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HomeMy WebLinkAboutCity Council - 12/15/1992 AGENDA EDEN PRAIRIE CITY COUNCIL TUESDAY, DECEMBER 15, 1992 IMMEDIATELY FOLLOWING HRA MEETING 7600 Executive Drive COUNCILMEMBERS: Mayor Douglas Tenpas, Richard Anderson, Jean Harris, H. Martin Jessen, and Patricia Pidcock CITY COUNCIL STAFF: City Manager Carl J. Jullie, Assistant to the City Manager Craig Dawson, City Attorney Roger Pauly, Finance Director John D. Frane, Director of Community Development Chris Enger, Director of Parks, Recreation & Natural Resources Robert Lambert, and Director of Public Works Gene Dietz PLEDGE OF ALLEGIANCE ROLL CALL RECOGNITION FOR RESIDENTS REGARDING CHEMICAL SPILL IN PURGATORY CREEK I. APPROVAL OF AGENDA AND OTHER ITEMS OF BUSINESS H. CONSENT CALENDAR • A. Clerk's License List Pg. 2609 B. Resolution Approving Final Plat for Jamestown 2nd Addition Pg. 2610 (located south of TH 5 and east of Dell Road) C. :2nd Reading of Ordinance Amending Peddlers Transient Pg: 2490 Merchants and Solicitors Ordinance - Section 5.37 and & 2551 Resolution Approving Summary for Publication D. Resolution Amending City Development Agreement for Elim Pg. 2612 Shores M. PUBLIC HEARINGS/MEETINGS A. CARMODY SUBDIVISION by Thomas and Grace Carmody. Pg. 2505 Request for Rezoning from Rural to R1-13.5 on .86 acres and Preliminary Plat of .86 acres into two lots. Location: 8595 Mitchell Road. (Ordinance for Rezoning and Resolution for Preliminary Plat) Continued from Tuesday, December 8, 1992 B. RESOLUTION VACATING PART OF RIGHT-OF-WAY P9. 2614 • FOR LAKE SHORE DRIVE. VACATION NO. 92-08 City Council Agenda Tuesday, December 15, 1992 Page Two C. OAK POINT SCHOOL by Eden Prairie School District. Pg. 40 . Request for Zoning District Amendment in the Public Zoning District and Site Plan Review. Location: 13400 Staring Lake Parkway. (Ordinance for Zoning District Amendment) D. BURNET OFFICE BUILDING by 1501 Partnership. Request Pg. 2628 for Zoning District Amendment in the Office Zoning District on 1.6 acres and Site Plan Review on 1.6 acres. Location: Highway 5 and Terrey Pine Court. (Ordinance for Zoning District Amendment) IV., PAYMENT OF CLAIMS Pg. 2642 V. ORDINANCES AND RESOLUTIONS VI. PETITIONS, REQUESTS AND C !ATIONS VU. REPORTS OF ADVISORY BOARDS, COMM SI[ONS gt COMMITTEES ' VIII. APPOINTMENTS IX. REPORTS OF OFFICERS A. . Reports of Councilmembers B. Report of City Manager 1. Approval of Enterprise Funds Bud" Pg. 2643 C. Report of Director of Parks, Recreation & atural Resource D. Report of Director of Community Develop-merit E. Report of Director of Public Works F. Report of City Attorngy G. Report of Finance Director X. OTHER BUSINESS XI. ADJOURNMENT UNAPPROVED MINUTES HOUSING & REDEVELOPMENT AUTHORITY MEETING • TUESDAY, NOVEMBER 17, 1992 7:30 PM, CITY HALL COUNCIL CHAMBER 7600 Executive Drive HOUSING & REDEVELOPMENT AUTHORITY MEMBERS: Chair Douglas Tenpas, Richard Anderson, Jean Harris, H. Martin Jessen, and Patricia Pidcock HOUSING & REDEVELOPMENT AUTHORITY STAFF: City Manager Carl J. Jullie, Assistant to the City Manager Craig W. Dawson, Executive Director of the Housing& Redevelopment Authority Chris Enger, Finance Director John D. Frane, City Attorney Roger Pauly, and HRA Recorder I. CALL MEETING TO ORDER AND ROLL CALL Chairman Tenpas called the meeting to order at 7:30 p.m. All members were present. H. APPROVAL OF HOUSING&REDEVELOPMENT AUTHORITY MINUTES FROM MEETING HELD TUESDAY, NOVEMBER 3. 1992 MOTION: Pidcock moved, seconded b Anderson, to approve the minutes of the November 3, 1992, Y PP meeting. Motion carried unanimously. III. HRA RESOLUTION NO. 92-06 SETTING SALE OF $9,325,000 IN TAX EXEMPT AND $2,355,000 LEASE REVENUE BONDS FOR DECEMBER 15, 1992 Jullie explained the components within the proposed amount of lease revenue bonds to be sold. Of the amount for the purchase price of the building, 35% will be taxable (for the C.H. Robinson space), and 65% will be tax-exempt. Dave McGillvary, Springstead, Inc., explained additional financial details related to the bonding proposal. He noted that the amount paid per household would be kept constant. MOTION: Harris moved, seconded by Pidcock, to adopt HRA Resolution No. 92-06, setting the amount and date of sale for Lease Revenue Bonds for the purchase price of the 8100 Mitchell Road Building. Motion carried unanimously. IV. OTHER BUSINESS V. ADJOURNMENT MOTION TO ADJOURN was made by Anderson, seconded by Pidcock. Mayor Tenpas adjourned the meeting at 7:40 p.m. 12/10/92 10:53 FAX 612 349 6718 LPG RIC ROSOF`, - + E.P. CITY OF 0 006/006 MEMORANDUM TO: The Mayor and City Council THROUGH: City Manager, Carl ]ullie FROM: Richard F. Rosow, City Attorney DATE: December 10, 1992 RE: Amendment to Development Agreement with Elim Shores The Amendment to Development Agreement with Elim Shores is proposed by the Developer in order to qualify all or a portion of the project for more favorable classification for real property taxation. The state law requires that in order to qualify, the Developer must execute • an agreement with the HRA submitting the property to certain restrictions for a term of 15 years. In this case, those restrictions are identified in Paragraph 2 of the Amendment which provides that the Developer shall limit the maximum monthly rentals for 13 of the units in accordance with the formula set forth in that paragraph. The Development Agreement in effect currently, requires only that the Developer use its "good faith efforts" to limit the rents on those units. This Amendment has been reviewed with Steve Sinell in Assessing and Dave Lindahl in the Planning Department. rft&pNoltmV•mwo 12/11/92 10:05 FAX 612 349 6718 LPG RIC ROSOWq E.P. CITY OF 121002/006 DEC 11 '92 10:50 MESSERLI & KRAMER i I • ' MESSERLI & : KRAMER . WILLIAM I. YCi>•CALI rwAN,a O•�4AACLLrJN.*000 c.m"MeR ATTOANieY3 AT LAW wMNIr.'JCTUTNCa TC1H TOp.�i ; ANN /. OW DAVID w.RwAIZU" i000•FIFTM 'STRECT T0weR5 wMnG L,JOhInt;ON tiwAK i•LAR$ON LCAUNC D.btr4*0 TIMOSrMT J.e&ytp ISO 200YM •flFThr STREET 'CT[Q D.MAO NYAOra ROD4PT•O"CFIKN R•JR. M I N N ENPO LI3, M I N N kZ QTA ►LDRcucc:MUS wgaCV D,�TC„Fypp fANQRA price a. 55402-421� "ICTIACI.L.W"Vcxr CT.RI�ro�wtR D.HUNV C.wlCww 1012) 67$-3600 wlLilAM ■:quTLeR J�ujT• J096t1+ •.Iv,CRGM;CpO FACSIMILE (6&2Y Q72•3777 w�uuwlr c.HIr.K•�• - DAVIp 0_ecAY001N•-- w4.6frM M.HAe,owT 4RITCA•i DIRCCT OIAL N4JUDGE •-�-o 66r11T96 Ir.oar.0--9'm PAU U W.ANDCP&OM - •-NO 0.17TCO Ir 30 VT.O--OT- wILLIAM D.TURAULA• 672-3634 '••-ue..pITTCC to.BCD.,•. •--L.O-OYIR$.to.,OrT-.. December 10. 1992 Steven R. Sinell Director of Assessing City, of Eden Prairie 7600 Executive Drive Eden Prairie, MN 55344 ; Richard Rosow Lang., Pauly & Gregerson 4409 IDS Tower 80 South 8th Street Mi*eapolis, MN 55402 Re: , Elim-Shores • First Amendment to Development Agreement Our File: 3036-6 Dear Steve•and Rick; Enclosed is another revised draft of the proposed'First Amendment to Development Agreement. . I have added language to the second full paragraph ou page-2 and modified-section 3 ou•page 3; based on discussions with Rick Rosow. Y'ou;rs, MESSERLI & EFA,MER Vim• �.lam• . r i^1a Mark S. Larson f cc. William S. Myers (w/enc) . MSLsm►a21s7_3 - . i aAU� 12/11/92 10:05 FAX 612 349 6718 LPG RIC ROSOW E.P. CITY OF 1003/006 DEC it '92 10:51 MESSERLI & KRAMER P.3i6 FIRST A F! j TO �1 DEVELOPMENT.AG NT THIS FIRST AMENDMENT is made to that certain Development Agreement Qthe "Development Agreement") made as of.April 1, 1989 by and among the Housing �—n d redevelopment Authority in and for the City of Eden 1 rairie,Minnesota(the"HRA"),`the City of Eden, Prairie, Minnesota (the "041, a municipal corporation and political subdivision organized and existing under the Congtitution and.laws of the Statg of 11inuesota, and Elim Shores, Inc., a Minnesota uonp�ofit corporation (the "Developer"); i WHEREAS, the Development Agreement wqs.entered into for the purpose of setting forth the parties' respective rigs,and ob4gations- concerning developmggnt, construction, financing, and financial assistance in connection with Elim Shores, a{64-. : j -4nit rental apartment project for elderly persons of moderate and low income, togetper with common recreation and support facilities, Iocated at 7900 Timberlake Drive, Eden_ ; Prairie, Minnesota (the "Project"); and WHEREAS, the Project has-been successfully Ieveloped and is in operation by the . peveloper in accordance with the Development Agreement; and WHEREAS, the parties hereto mu ally desire to amend certain provisions o the Pevelopment Agreement for the purpose of qualifying all or a portion of the projec for flassification.as"4c property"under Minnesota Statutes,Section 273.13, Subdivision 25, Section 273.1317, and Section 273.1318; ; + NOW, TREREFORE, the partie$ hereto agree to amend the Development Agreement as follows: I, T The effective date of the anendments' made herein shall be January 1, 1993. 2. Section 6.3 of the Development Agree ' ent is hereby amended to rea� as follows: i i I i + Section 6.3 Wusine Covenants. In addition, the Developer agrees that so long as the Interest Reduction Program is in effect and, in auy event, until December.31, 2007, the Developer sh I ll limit the monthly i 12/11/92 10:06 FAX 612 349 6718 LPG RIC ROSOW E.P. CITY OF 0 004/006 DEC 11 '92 10:51 MESSERLI & KRRMER P.4/6 rents.for thirteen (13), or twenty percent (20%), of the units • (herein, the Subsidized Units ) as follows. The maximum rental amount for any of the 13 Subsidized Units shall be calculated as follows: multiply (A) the median income for the Twin Cities Metropolitan Area established by . I the U. S. Department,of Housing- and Urban Development ' ("HUD'?, adjusted for family sue of one and one-half elderly ! persons, times (B) 30%. times (C) 5091o, divided by (D) 12, to produce a monthly rental. The Developer shall pay the City annually on February. 1st of each year for the preceding calendar year an amount equal to the subsidy not furnished to the residents of the 13 Subsidized Units. i The maximum Subsidized Monthly Rentals for the Subsidized ! Units based on this formula, as of January 1, 1993, is $450, ! based on the area median income, adjusted for family size of one and one-half persons, of$36,000. ($36,000 X 30% X 50% . 12 = $450 per month). h i Te Developer shall obtain and complete Certificates of p p � Tenant Income Computation and Certification for each tenant l residing in the Property at the time of initial occupancy. The Developer shall file such Tenant Income Computation and i Certification with the Trustee. The Developer shall complete an Occupancy Certificate in the form set forth as Exhibit L hereto at the time of a tenant's initial occupancy in the Property and file such certificate with the Trustee. The City and the HRA shall have the absolute right to inspect such certificates at any time and from time to time during normal business hours, but the City and the HRA shall not be permitted to disclose any data deemed "private data on individuals," as defined in Minn. Stat. Sec. 13.02, ! Subd. 12. The foregoing shall not be deemed to preclude the disclosure of average, mean, or median income data for the purpose of enforcing the provisions of this Section 6.3 or the Tax Increment Financing Plan. The parties-hereto intend that the covenants of the Developer under this Section 6.3 shall,constitute an agreement pursuant to Minnesota Statutes, Section 273.1317, Subdivision 5, to , comply with the requirements of Minnesota Statutes, Section 273.1317, Subdivision 3 for a term of 15 years. To the extent such requirements are more restrictive than the specific 2 E 12/11/92 10:07 FAX 612 349 6718 LPG RIC ROSOR E.P. CITY OF 121005/006 DEC 11 '92 10:5E MESSERLI & KRA P.S-lb covenants set forth in this Section 6.3, the Developer hereby Y agrees to comply with the requirements of such Section 273.- 1317, Subdivision 3 with respect to the Subsidized Units. The Developer shall maintain and make available to the HRA the information and records the HRA considers necessary to monitor compliance with the provisions of such Section 273.1317, including rents, the income of tenants, and the number of low-income units in the Project building. The HRA shall annually review income and rental information and records maintained by the Developer to determine compliance with the requirements of such Section 273.1317 and shall report to the assessor responsible for assessing the Project at the time and in the manner required by the assessor." 3. The intent of the parties under this Agreement is to permit such portion of the Project to qualify for classification as 4c property as qualifies under Minnesota Statutes Sections 273.13,Subd.25,273.1317,and 273.1318. If Minn. Stat. Sec. 273.1317, Subd. 3 is amended or repealed in the future in a mannor that would require Developer to meet requirements more onerous than those presently provided for, Developer shall have the right and option to terminate this First Amendment by written notice to the City and the HRA, effective as of the next succeeding January 2 following such notice, provided Developer submits to the City and the HRA an opinion of counsel that such amendment or repeal imposes more onerous requirements than those presently provided for by law. If Developer terminates this First Amendment as herein provided, the provisions of the Development Agreement prior to this First Amendment shall be restored to full force and effect as existed prior to this first Amendment. 4. All other terms and provisions of the Development Agreemeut-shall remain in full force and effect. IN WITNESS WHEREOF, the HRA and the City have each caused this Amendment to be executed in its name by its duly authorized officers and sealed with its corporate seal and the Developer has executed this Amendment, effective as of January 1, 1993. (SEAL) CITY OF EDEN PRAIRIE, MINNESOTA By: Mayor And . City Manager s " 25�� r� 12/11/92 10:08 FAX 612 349 6718 LPG RIC ROSOt� E.P. CITY OF 0 006/006 DEC 11 '92 10:52 MESSERLI & KRAMER P.bib THE HOUSING AND REDEVELOPMENT AUTHORITY-IN AND FOR THE CITY OF EDEN PRAIRIE By: And ELIM SHORES, INC. . �. By: William S. Myers President VSL-mal:81752-1 4 12/10/92 10:52 FAX 612 349 6718 LPG RIC ROSOW 4-+4 E.P. CITY OF Q002/006 • Resolution No. 92 A RESOLUTION OF THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF EDEN PRAIRIE, HENNEPIN COUNTY, MINNESOTA, AUTHORIZING THE EXECUTION OF THE FIRST AMENDMENT TO DEVELOPMENT AGREEMENT RELATING TO THE CITY OF EDEN PRAIRIE, MINNESOTA, MULTI:-FAMILY HOUSING REVENUE BONDS (SERIES 1989) SLIM SHORES PROJECT WHEREAS, pursuant to Minnesota Statutes, Chapter 462C (the "Act"), the City of Eden Prairie issued its Multi-Family Housing Revenue Bonds under an Indenture of Trust dated as of April 1, 1989, between the City of Eden Prairie, and Marquette Bank Minneapolis, N.A.; WHEREAS, as part of the issuance of the Multi-Family Housing Revenue Bonds the City of Eden Prairie, the Housing and Redevelopment Authority for and on behalf of the City of Eden Prairie and Elim Shores, Inc., entered into that certain Development Agreement dated as of April 1, 1989; WHEREAS, the Development Agreement was entered into for the purpose of setting forth the parties'respective rights and obligations concerning development,construction,financing,and financial assistance in connection with Elim Shores,a 64-unit rental apartment project for elderly persons of moderate and low income, together with common recreation and support facilities, located at 7900 Timberlake Drive, Eden prairie, Minnesota (the "Project"); WHEREAS, the Project has been successfully developed and is in operation by the Developer in accordance with the Development Agreement; WHEREAS, the parties hereto mutually desire to amend certain provisions of the Development Agreement pursuant to Section 6.3 thereof,for the purpose of qualifying the Project for classification as "4c property" under Minnesota Statutes, Sections 273.13, Subdivision 25 and 273.1317; NOW, THEREFORE, be it resolved by the Housing and Redevelopment Authority in and for the City of Eden Prairie (HRA) as follows: 1. The HRA hereby authorizes execution of the First Amendment to Development Agreement in substantially the form attached hereto but with such variations, omissions, and insertions as may be approved by the officers executing the same, which approval shall be conclusively evidenced by such execution. • 12/10/92 10:52 FAX 612 349 6718 LPG RIC ROSOW E.P. CITY OF ID 003/006 2. This resolution shall be in full force and effect from and after its passage. • Adopted by the HRA on December 15, 1992. [SEAL] President ATTEST: T&cp�climV moIWon • 2 v Confirming Recommendations For Housing and Redevelopment Authority In and For The City of Eden Prairie, Minnesota $997609000 Lease Revenue Bonds (City Hall Project), Series 1992B (City of Eden Prairie, Minnesota Lease-Purchase Agreement) $29355,000 Taxable Lease Revenue Bonds (City Hall Project), Series 1992C (City of Eden Prairie, Minnesota Lease-Purchase Agreement) Study No. E1239G1 SPRINGSTED Incorporated December 9, 1992 "Jvl� v S P R I N G STEiD 120 South Sixth Street • Suite 2507 PUBLIC FINANCE ADVISORS Minneapolis, MN 55402-1800_. (612) 333-9177 Fax: (612) 349.5230 Home Office 85 East Seventh Place 16655 West Bluemound Road Suite 100 Suite 290 Saint Paul, MN 55101-2143 Brookfield, WI 53005-5935 (612) 223-3000 (414) 782-8222 Fax: (612) 223-3002 Fax: (414) 782-2904 6800 College Boulevard Suite 600 Overland Park, KS 66211-1533 (913) 345-8062 Fax: (913) 345-1770 December 9, 1992 1800K Street NW Suite 831 Washington, DC 20006-2200 (202) 466-3344 Fax: (202) 223-1362 Mayor Douglas Tenpas Members, City Council Mr. Carl Jullie, Manager Mr. John Frane, Clerk/Finance Director Mr. Chris Enger, Executive Director, HRA City Hall 7600 Executive Drive Eden Prairie, MN 55344 Re: Confirming Recommendations for the Issuance of: $9,760,000 Lease Revenue Bonds (City Hall Project), Series 1992B $2,355,000 Taxable Lease Revenue Bonds (City Hall Project), Series 1992C These recommendations will confirm the actions adopted by the City Council and the Housing and Redevelopment Authority (HRA) on November 12 at which time general approval to establish the terms and conditions for the sale of these obligations was received. These recommendations will address each issue individually and will then discuss items common to both issues. The Project The City and the HRA are in the process of acquiring an existing facility within the boundaries of the City which, upon renovation, will house the new City Hall complex. A portion of the facility will be leased to a private corporation with which the City has a seven-year lease remaining. In order to provide the lowest cost financing for this project, it will be necessary to have two separate issues. Approximately 35% of the area of the building will be leased to the corporation and therefore 35% of the acquisition costs will be financed with taxable bonds. Taxable bonds are those for which the interest paid to bondholders is subject to federal and/or state income taxation. The bonds are taxable because the proceeds will be used for a "private" activity. The debt service is secured by a private party. The remaining 65% is deemed governmental purpose and therefore can be financed with tax-exempt bonds. The City will acquire the facility through the HRA which, in turn, will issue lease revenue bonds. In order to pay the debt service on the bonds, the HRA will enter into a lease arrangement with the City, - whereby the City will pay the HRA, in annual installments, an amount at least equal to the annual debt service on the revenue bonds. A portion of the facility will also be leased to the School District which will pay not only its proportional share of acquisition costs but also for the remodeling costs necessary for their Housing and Redevelopment Authority In and For The City of Eden Prairie, Minnesota December 9, 1992 . space. It is expected the School District will require approximately 45% of the public space with the City occupying the remaining 55% of space. The City will also be providing a small amount of space for Southwest Metro and for the Chamber of Commerce. Total project costs, for acquisition and renovation, exclusive of issuance costs, are currently estimated to be $7,858,563, with an overall financing requirement of $12,115,000. The delineation of project costs and specific allocation of those costs is set forth in Appendix I. $9,760,000 Lease Revenue Bonds (rax-Exempt Portion) Project Plan The public or governmental portion of the acquisition costs of this facility will be $3,705,000, together with the necessary soft costs associated with acquiring property, such as the legal costs, commissions and other necessary costs to provide closure of sale. There are also certain remodeling costs which are associated not only with the City Hall, but also for the School District. As noted previously, Appendix I sets forth the delineation and allocation of costs not only to the School District but also to the City portion of the public costs. With the inclusion of issuance costs, capitalized interest and discount, it is necessary to issue $9,760,000 of lease revenue bonds. Of this amount, $3,290,000 will be the responsibility of the School District and the remaining $6,470,000 will be the responsibility of the City. The City has entered into a lease arrangement with the School District whereby the City will receive lease payments of $400,000 per year for the first three years of its lease and then the • lease payments will increase in increments of $25,000 per year through revenue year 2003. This revenue stream will be sufficient to retire the School District's share of debt of $3,290,000 with a coverage factor of almost 1.1 times debt service. Finance Plan The overall lease revenue plan for this project is structured over a 20-year period of time, blending the combined financing for both the School District and the City Hall project into a debt service requirement which would gradually increase to a level of approximately $1,000,000 per year. Since the School District amortization of debt, based on their lease payments, would be completed in 2004, as shown in Appendix II, we have prepared Appendix III which shows the continuation of the required debt for the tax-exempt facility representing the City's share of the project, commencing with retirement of principal in 2005 and ending in 2013. With this schedule it should be noted the City will be required to contribute a payment of interest on its portion of debt at a level of approximately $477,000 per year through 2004. At that time, the City's contribution will increase to approximately$1,000,000 per year thereafter. We are cognizant the increase in the City's participation of about $470,000 per year appears significant with this financing structure. However, this debt requirement, together with other current and future wholly tax-supported debt requirements of the City, will provide for a controlled and moderate increase in debt service requirements for the City as a whole. Appendix IV shows the combined debt service requirement for the tax-exempt portion of the lease revenue bonds. These bonds, in the amount of $9,760,000, will be dated December 1, 1992 and mature each February 1 from 1994 through 2013. The first payment on these obligations will be an interest payment due August 1, 1993, which will be payable from a . combination of lease revenues from the School District as well as from interest capitalized in the issue. The next payment will be a principal and interest payment due February 1, 1994, which payment will be made again from a combination of school lease payments and �'�,e Page 2 Housing and Redevelopment Authority In and For The City of Eden Prairie, Minnesota December 9, 1992 capitalized interest. After the February 1, 1994 payment, the debt service requirements will be . paid from lease revenues from the School District and from an annual appropriation from the City. Prepayment The bonds maturing on or after February 1, 2004 will be subject to payment in advance of their stated maturity on February 1, 2003 and any date thereafter at a price of par and accrued interest. This will provide the opportunity to refinance $7,000,000 of bonds issued should interest rates or circumstances in the future warrant such course of action. $2,355,000 Lease Revenue Bonds (Taxable Portion) Finance Plan As demonstrated in Appendix I, the private or taxable portion of this transaction requires a separate financing.mechanism. It should also be noted that since the lease revenues for this portion of the project will be coming from a private corporation, it is necessary to include not only issuance costs, but also a debt service reserve. Unlike the tax-exempt portion, where the governmental entity has the ability to provide necessary revenues to meet debt service requirements, if for some reason the private party to the lease does not make these payments, there may be a delay in collecting either future lease payments from the individual corporation or being able to re-lease the property to another entity. Thus, as a protection not only to the bondholder but also to the City, a reserve equal to 10% of the principal amount of bonds issued is therefore required. Appendix V is the recommended maturity schedule for the taxable lease revenue bond which amortizes the debt over the current term of the lease. You will note there is a balloon payment in the year 2000 which amount represents the regular level of lease income, together with the maturing and use of the funded debt service reserve. The interest rates used in this projection are 1 3/4% over the projections of interest used on the tax-exempt lease revenue bonds. Prepayment We have included a call provision whereby the bonds maturing on or after February 1, 1999 may be prepaid commencing February 1, 1998. This will permit a refinancing of the balloon payment due February 1, 2000 should any problems with future lease payments arise. Common To Both Issues These bonds are issued on behalf of the City by the Housing and Redevelopment Authority in and for the City of Eden Prairie, Minnesota. The City will enter into a lease-purchase agreement with the HRA, the terms of which will coincide with the duration of the issues and require lease payments at least in an amount sufficient to make debt service payments on the bonds. Debt service is a special obligation of the HRA, payable solely from lease revenues to be received from the City pursuant to the agreements. The bonds are not general obligations of the Authority and the Authority's full faith and credit is not pledged to the payment of the ��� Page 3 ' v Housing and Redevelopment Authority In and For • The City of Eden Prairie, Minnesota December 9, 1992 • bonds. The Authority has no taxing authority for such a pledge. These obligations are also not general obligations of the City. The City may terminate the lease agreements at the end of any fiscal year during the term of the agreements. Thus, the agreements are construed to be nonappropriational leases. It is anticipated the City will appropriate necessary funds beyond those amounts expected to be received from the School District and from the private corporation so that the minimum contribution by the City, together with those named revenues, will be sufficient to meet 100% of the debt service on the lease obligations. The net contribution by the City is currently estimated to be approximately $475,000 per year through levy year 2002. Thereafter, the annual contribution will reach a level of approximately $1,000,000 per year. This increased level of contribution is consistent with total cash outlays by the City for its current and expected outlays for tax-supported debt. Allowance For Discount Included in the principal amount of each issue is a provision for discount bidding. The discount provides the underwriters with all or part of their profit and/or working capital for purchasing the bonds and permits them to reoffer the bonds at or close to the reoffering scale. This has been a successful marketing tool for the City and the Authority in the past and we recommend its continued use herein. Moody's Rating Also included in the principal amount of each issue is a provision for a rating application to • Moody's Investors Service. We will provide Moody's with the necessary data upon which they will make their rating analysis and make applications on your behalf. The rating fee for this service will be billed directly to the City. Federal Arbitrage We have discussed with the City and the Authority various provisions of federal arbitrage rules and regulations as they refer to rebate and reimbursement. A full discussion of these items may be found in our recommendations to the City and the Authority dated June 5, 1992. The tax-exempt portion of the financing must comply with both the rebate and the reimbursement regulations, while the taxable issue need only comply with the rebate provisions. Non Bank-Qualification Due to the fact that the City and/or the Authority, combined, will have issued more than $10,000,000 of governmental obligations during 1992, the current obligations will not be able to be designated as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Internal Revenue Code of 1986 as amended. The effect of this non bank-qualified status will mean that the rates received will be approximately 1/2% above the rates normally received for a bank-qualified offer. We have taken this designation into effect when computing the anticipated interest rate on the obligations. Registration Provisions An interpretive opinion from the Minnesota Securities Division regarding the availability of an exemption from the Securities Registration Requirements under the Minnesota Securities Law • will be requested for the tax-exempt issue. A copy of such interpretive opinion will be given to the successful purchaser. No action will be taken under the Blue Sky Laws of any other state to make the bonds eligible for sale. r Page 4 Housing and Redevelopment Authority In and For w The City of Eden Prairie, Minnesota December 9, 1992 The taxable issue is construed to be a private activity and therefore subject to both federal and state securities registration provisions. The registration process can take up to three months. Since there is a need to obtain funds prior to December 3, 1992, the bonds can be exempt from registration if they are placed with knowledgeable, sophisticated investors. We recommend proceeding to negotiate the taxable issue on this basis. Sale Date We recommend the obligations be offered for sale on Tuesday, December 15, with bid proposals received at the offices of Springsted Incorporated no later than 11:00 A.M. Following the receipt of bids, a tabulation will be prepared for each issue and presented to the Council and the Authority at 7:30 P.M. for consideration of award. A representative of Springsted Incorporated will attend the meetings to provide recommendations as to the acceptability of bid proposals received. Respectfully submitted, PRIN TED Incorporated mmr i Page 5 City of Eden Prairie. Minnesota Prepared 17-Nov-92 Lease Revenue Bonds Springsted Incorporated Composition of issues COMPONENT CITY SCHOOL PUBLIC PRIVATE TOTAL 66% 46% 65% 35% 100% Acquisition Costs 2,037,750 1,667,250 3,705,000 1,995.000 5,700,000 Contingency 17,875 14,626 32,500 17.500 50,000 LegaVAdmkVTesting 44,688 36,562 81.250 43,760 125,000 Remodel City Hal 2,066,000' 2,065.000 2,065,000 Arch)Engineering 256.000 256,000 256,000 Remodel for Police 1,300,000 1,300,000 1,300,000 Remodel for School Dist 11500,000 1,600,000 1,500,000 Remodel for S W Metro 35,000 35,000 35,000 Remodel for C o f C 46,000 46,000 46,000 -SUB TOTAL 6,802.313 - 3,210,437 9,020,750 2.066.260 7.868.563 Issuance Costs 32,500 17,500 60,000 25,000 75,000 Discount®$17.50 113,226 67,576 170,800 41,213 212,013 Capitalized Interest 624,397 524,397 0 524,397 Debt Service Reserve @ 10% 0 0 235,500 235.500 Investment Earnings (2,435) (3,512 (5,947 (2,963 (8,910 TOTAL ISSUE 6.470.000 3.290.000 9.760.000 2.355.000 12,115,000 a V o� Z o o v) Prepared by SPRINGSTED Incorporated 17-Nov-92 r City of Eden Prairie, Minnesota Prepared November 17, 1992 $3,290,000 City Hall Lease Revenue Bonds, By SPRINGSTED Incorporated School District Portion Dated: 12- 1-1992 Mature: 2- 1 First Interest: 8- 1-1993 Total School Year of Year of Principal Lease Annual Levy Mat. Principal Rates Interest & Interest Payment Surplus (1) (2) (3) (4) 1 (5) (6) (7) (8) 1992 1994 125,000 4.75% 242,178 367,178 4009000 32,822 1993 1995 165,000 5.00% 201 ,643 366,643 400,000 33,357 1994 1996 170,000 5.25% 193,393 363,393 400:000 36,607 1995 1997 205,000 5.50% 184,468 389,468 425,000 35,532 1996 1998 240,000 5.75% 173,193 413,193 450,006 361807 1997 1999 280,000 6.00% 159,393 4391393 475,000 35,607 1998 2000 320,000 6.25% 142,593 462,593 500,000 37,407 1999 2001 370,000 6.50% 122,593 492,593 525,000 32,407 2000 2002 415,000 6.75% 98,543 5139543 5509000 36,457 2001 2003 4701000 7.00% 70,530 5409530 5759000 34,470 2002 2004 530,000 7.10% 37,630 567,630 600,000 32,370 TOTALS: 3,290,000 1 ,626,157 4,916,157 5,300,000 Bond Years: 24,678.33 Annual Interest: 1,626,157 Avg. Maturity: 7.50 Plus Discount: 57,575 Avg. Annual Rate: 6.589% Net Interest: 1 ,683,732 T.I.C. Rate: 6.856% N.I.C. Rate: 6.823% Interest rates are estimates; changes may cause significant v alterations of this schedule. m The actual underwriter's discount bid may also vary. Z W X V C City of Eden Prairie, Minnesota Prepared November 17, 1992 $6,470,000 City Hall Lease Revenue Bonds, By SPRINGSTED Incorporated City Portion Dated: 12- 1-1992 Mature: 2- 1 First Interest: 8- 1 -1993 Total Capital- Net School Total Year of Year of Principal ized Levy Lease Debt Levy Mat. Principal Rates Interest 3 Interest Interest Required Debt Service (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1992 1994 0 0.00% 557,219 557,219 524,397 32,822 367,178 400,000 1993 1995 0 0.00% 477,616 477,616 0 477,616 366,643 844,259 1994 1996 0 5.25% 477,616 477,616 0 477,616 363,393 841,009 1995 1997 0 5.50% 477,616 477,616 0 477,616 389,468 867,084 1996 1998 0 5.75% 477,616 477,616 0 477,616 413,193 890,809 1997 1999 0 6.00% 477,616 477,616 0 477,616 4399393 917,009 1998 2000 0 6.25% 477,616 4771616 0 477,616 462,593 9401209 1999 2001 0 6.50% 477,616 477,616 0 477,616 492,593 970,209 cz. 2000 2002 0 6.75% 477,616 477,616 0 477,616 513,543 991 ,159 r� 2001 2003 0 7.00% 477,616 477,616 0 477,616 540,530 1 ,018,146 2002 2004 0 7.10% 477,616 477,616 0 477,616 567,630 1 ,045,246 `- 2003 2005 545,000 7.20% 477,616 1 ,022,616 0 1 ,022,616 0 19022,616 2004 2006 5859000 7.25% 438,376 1 ,023,376 0 1 ,023,376 0 1 ,023,376 2005 2007 625,000 7.30% 395,963 1 ,020,963 0 1 ,020,963 0 . 1 ,020,963 2006 2008 660,000 7.35% 350,338 1 ,010,338 0 1 ,010,338 0 1 ,010,338 2007 2009 7051000 7.40% 301 ,828 1 ,006,828 0 1 ,006,828 0 1 ,006,828 2008 2010 7551000 7.40% 249,658 1 ,004,658 0 19004,658 0 1 ,004,658 2009 2011 8109000 7.45% 193,788 1 ,003,788 0 1 ,003,788 0 1 ,003,788 2010 2012 865,000 7.45% 133,443 998,443 0 998,443 0 998,443 2011 2013 920,000 7.50% 69,000 989,000 0 989,000 0 989,000 TOTALS: 6,470,000 7,943,389 14,413,389 524,397 13,888,992 4,916,157 18,805,149 D V Bond Years: 107,403.33 Annual Interest: 7,943,389 V m "a Avg. Maturity: 16.60 Plus Discount: 113,225 Z m Avg. Annual Rate: 7.396% Net Interest: 8,056,614 � T.I.C. Rate: 7.575% N.I.C. Rate: � 7.501% X Interest rates are estimates; changes may cause significant -alterations of this schedule. The actual underwriter's discount bid may also vary. City of Eden Prairie, Minnesota Prepared November 17, 1992 $9.760,000 City Hall Lease Revenue Bonds, By SPRINGSTED Incorporated Dated: 12- 1-1992 Mature: 2- 1 First Interest: 8- 1-1993 Total Capital Net School Total Year of Year of Principal ized Levy Lease Net Levy Mat. Principal Rates Interest 6 Interest Interest Required Payment Requirement (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1992 1994 125,000 4.75% 799,397 924,397 524,397 400,000 400,000 0 1993 1995 165,000 5.00% 6799259 844,259 0 844,259 400,000 444,259 1994 1996 170,000 5.25% 671,009 8419009 0 841,009 400,000 441 ,009 1995 1997 205,000 5.50% 662,084 8679084 0 867,084 425,000 442,084 1996 1998 2409000 5.75% 650,809 8901809 0 8901809 450,000 440,809 1997 1999 280,000 6.00% 637,009 9171009 0 917,009 475,000 442,009 1998 2000 320,000 6.25% 620,209 940,209 0 940,209 5001000 440,209 1999 2001 370,000 6.50% 600,209 970;209 0 970,209 525,000 445,209 2000 2002 415,000 6.75% 576,159 9919159 0 991 ,159 550,000 441 ,159 2001 2003 470,000 7.00% 548,146 1 ,018,146 0 1 ,018,146 575,000 443,146 2002 2004 530,000 7.10% 515,246 1 ,045,246 0 1 ,045,246 600,000 445,246 g2003 2005 545,000 7.20% 477,616 1 ,022,616 0 1 ,022,616 0 1 ,022,616 2004 2006 585,000 7.25% 438,376 1 ,023,376 0 1 ,023,376 0 1 ,023,376 2005 2007 625,000 7.30% 395,963 1 ,020,963 0 1 ,020,963 0 1 ,020,963 2006 2008 660,000 7.35% 350,338 1 ,010,338 0 1 ,010,338 0 1 ,010,338 2007 2009 705,000 7.40% 301 ,828 1 ,006,828 0 110060828 0 1 ,006,828 2008 2010 7559000 7.40% 249,658 1 ,004,658 0 11004,658 0 1 ,004,658 2009 2011 810,000 7.45% 193,788 1 ,003,788 0 1 ,003,788 0 1 ,003,788 2010 2012 865,000 7.45% 133,443 998,443 0 998,443 0 998,443 2011 2013 920,000 71.50% 69,000 989,000 0 989,000 0 989,000 TOTALS: 9,760,000 9,569,546 19,329,546 524,397 18,805,149 5,300,000 139505,149 Bond Years: 132,081 .67 Annual Interest 9,569,546 b : V Avg. Maturity: 13.53 Plus Discount: 170,800 Z Avg. Annual Rate: 7.245% Net Interest: 91740/346 p T.I.C. Rate: 7.409% N.I.C. Rate: 7.374% K ca � Interest rates are estimates; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also vary. i City of Eden Prairie, Minnesota Prepared November 17, 1992 $2,355,000 City Hall Lease Purchase By SPRINGSTED Incorporated Taxable Portion - Term of Lease Dated: 12- 1-1992 Mature: 2- 1 First Interest: 8- 1-1993 Total Lease Reserve Year of Year of Principal Rental Earnings Total Annual Cumulative Revenue Mat. Principal Rates Interest 8 Interest Payments @ 5 Income Surplus Surplus (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 1993 1994 170,000 6.50% 210,016 380,016 514,600 11,775 526,375 146,359 146,359 1994 1995 245,000 6.75% 168,964 413,964 547,300 11 ,775 559,075 145,111 291,470 1995 1996 265,000 7.25% 152,426 417,426 549,700 11 ,775 561 ,475 1441049 435,519 1996 1997 310,000 7.50% 133,213 443,213 5781100 11 ,775 589,875 146,662 582,181 1997 1998 340,000 7.75% 109,963 449,963 581 ,900 11 ,775 593,675 143,712 ' 725,893 1998 1999 380,000 8.00% 83,613 463,613 594,500 11 ,775 606,275 142,662 868,555 1999 2000 645,000 8.25% 53,213 698,213 598,000 247,275 845,275 147,062 11015,617 `-� TOTALS: 2,355,000 911 ,408 3,266,408 3,964,100 317,925 4,282,025 Bond Years: 11 ,582.50 Annual Interest: 911 ,408 { Avg. Maturity: 4.92 Plus Discount: 41 ,213 Avg. Annual Rate: 7.869% Net Interest: 952,621 T.I.C. Rate: 8.285% N.I.C. Rate: 8.225% Interest rates are estimates; changes may cause significant alterations of this schedule. The actual underwriter's discount bid may also vary. D V obi Z m o < < V THE AUTHORITY HAS AUTHORIZED SPRINGSTED INCORPORATED TO NEGOTIATE THIS ISSUE ON ITS BEHALF. PROPOSALS WILL BE RECEIVED ON THE FOLLOWING BASIS: • TERMS OF PROPOSAL $9,760,000 HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF EDEN PRAIRIE, MINNESOTA LEASE REVENUE BONDS (CITY HALL PROJECT), SERIES 1992E (CITY OF EDEN PRAIRIE, MINNESOTA LEASE-PURCHASE AGREEMENT) Proposals for the Bonds will be received by the Authority Chair or his designee on Tuesday, December 15, 1992, until 11:00 A.M., Central Time, at the offices of SPRINGSTED Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the Board of Commissioners at 7:30 P.M., Central Time, of the same day. DETAILS OF THE BONDS The Bonds will be dated August 1, 1992, as the date of original issue, and will bear interest payable on February 1 and August 1 of each year, commencing August 1, 1993. Interest will be computed on the basis of a 360-day year of twelve 30-day months. The Bonds will be issued in the denomination of$5,000 each, or in integral multiples thereof, as requested by the . purchaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will be payable by check or draft of the registrar mailed to the registered holder thereof at the holder's address as it appears on the books of the registrar as of the close of business on the 15th day of the immediately preceding month. The Bonds will mature February 1 in the years and amounts as follows: 1994 $125,000 1999 $280,000 2004 $530,000 2009 $705,000 1995 $165,000 2000 $320,000 2005 $545,000 2010 $755,000 1996 $170,000 2001 $370,000 2006 $585,000 2011 $810,000 1997 $205,000 2002 $415,000 2007 $625,000 2012 $865,000 1998 $240,000 2003 $470,000 2008 $660,000 2013 $920,000 OPTIONAL REDEMPTION The Authority may elect on February 1, 2003, and on any day thereafter, to prepay Bonds due on or after February 1, 2004. Redemption may be in whole or in part and if in part, at the option of the Authority and in such order as the Authority shall determine and within a maturity by lot as selected by the registrar. All prepayments shall be at a price of par plus accrued interest. SECURITY AND PURPOSE The Bonds will be special obligations of the Authority payable solely from revenues to be received from the City of Eden Prairie, Minnesota pursuant to a Lease-Purchase Agreement and shall not constitute a debt for which the faith and credit or taxing powers of.the Authority Page 11 will be pledged. The proceeds will be used to finance the acquisition and renovation of an existing facility. TYPE OF PROPOSALS Proposals shall be for not less than $9,589,200 and accrued interest on the total principal amount of the Bonds. Proposals shall be accompanied by a Good Faith Deposit ("Deposit') in the form of a certified or cashier's check or a Financial Surety Bond in the amount of $97,600, payable to the order of the Authority. If a check is used, it must accompany each proposal. If a Financial Surety Bond is used, it must be from an insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the Authority. Such bond must be submitted to Springsted Incorporated prior to the opening of the proposals. The Financial Surety Bond must identify each underwriter whose Deposit is guaranteed by such Financial Surety Bond. If the Bonds are awarded to an underwriter using a Financial Surety Bond, then that purchaser is required to submit its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as instructed by Springsted Incorporated not later than 3:30 P.M., Central Time, on the next business day following the award. If such Deposit is not received by that time, the Financial Surety Bond may be drawn by the Authority to satisfy the Deposit requirement. The Authority will deposit the check of the purchaser, the amount of which will be deducted at settlement and no interest will accrue to the purchaser. In the event the purchaser fails to comply with the accepted proposal, said amount will be retained by the Authority. No proposal can be withdrawn or amended after the time set for receiving proposals unless the meeting of the Authority scheduled for award of the Bonds is adjourned, recessed, or continued to another date without award of the Bonds having been made. Rates shall be in integral multiples of 5/100 or 1/8 of 1%. Rates must be in ascending order. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional proposals will be accepted. . AWARD The Bonds will be awarded on the basis of the lowest interest rate to be determined on a true interest cost (TIC) basis. The Authority's computation of the interest rate of each proposal, in accordance with customary practice, will be controlling. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for issuance of any policy of municipal bond insurance or commitment therefor at the option of the underwriter, the purchase of any such insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of issuance of the Bonds resulting from such purchase of insurance shall be paid by the purchaser, except that, if the Authority has requested and received a rating on the Bonds from a rating agency, the Authority will pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond insurer to issue the policy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the Bonds. REGISTRAR/TRUSTEE The Authority will name the registrar/trustee which shall be subject to applicable SEC regulations. The Authority will pay for the services of the registrar/trustee. �-- Page 12 CUSIP NUMBERS If the Bonds qualify for assignment of CUSIP numbers such numbers will be printed on the Bonds, but neither the failure to print such numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP identification numbers shall be paid by the purchaser. SETTLEMENT Within 40 days following the date of their award, the Bonds will be delivered without cost to the purchaser at a place mutually satisfactory to the Authority and the purchaser. Delivery will be subject to receipt by the purchaser of an approving legal opinion of Dorsey & Whitney of Minneapolis, Minnesota, which opinion will be printed on the Bonds, and of customary closing papers, including a no-litigation certificate. On the date of settlement payment for the Bonds shall be made in federal, or equivalent, funds which shall be received at the offices of the Authority or its designee not later than 12:00 Noon, Central Time. Except as compliance with the terms of payment for the Bonds shall have been made impossible by action of the Authority, or its agents, the purchaser shall be liable to the Authority for any loss suffered by the Authority by reason of the purchaser's non-compliance with said terms for payment. OFFICIAL STATEMENT The Authority has authorized the preparation of an Official Statement; containing pertinent information relative to the Bonds, and said Official Statement will serve as a nearly-final Official Statement within the meaning of Rule 15c2-12 of the Securities and Exchange Commission. For copies of the Official Statement or for any additional information prior to sale, any- prospective purchaser is referred to the Financial Advisor to the Authority, Springsted • Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101, telephone (612) 223-3000. The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the Authority with respect to the Bonds, as that term is defined in Rule 15c2-12. By awarding the Bonds to any underwriter or underwriting syndicate submitting a proposal therefor, the Authority agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded 100 copies of the Official Statement and the addendum or addenda described above. The Authority designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter delivering a proposal with respect to the Bonds agrees thereby that if its proposal is accepted by the Authority (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. Dated November 17, 1992 BY ORDER OF THE BOARD OF COMMISSIONERS /s/ Douglas Tenpas Chair Page 13 INVITATION TO BID . $2,355,000 HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF EDEN PRAIRIE, MINNESOTA TAXABLE LEASE REVENUE BONDS, SERIES 1992C Date and Time Proposals received no later than 11:00 A.M., Tuesday, December 15, 1992. Award by HRA at 7:30 P.M., same day. Condition of Bids These Bonds are not exempt from Federal or State securities law registration requirements and therefore must be placed with knowledgeable investors and not offered to the general public. Appropriate investment letters will be required from each investor prior to settlement. Settlement of these Bonds will occur no later than December 31, 1992. The City will provide a reasonable number of disclosure documents prior to closing. Copies of the Lease Agreement and the Trust Indenture will be available prior to December 15, 1992 at the principal offices of Springsted Incorporated, 85 East Seventh Place, Suite 100, • St. Paul, Minnesota 551 01-21 43. For further information, please contact the advisor, Springsted Incorporated at (612) 223-3000. Terms Bonds Dated: December 1, 1992 Bonds Mature: February 1, 1994-2000 as follows: 1994 $170,000 1997 $310,000 1999 $380,000 1995 $245,000 1998 $340,000 2000 $645,000 1996 $265,000 Early Redemption: None First Interest Payment: August 1, 1993 Minimum Price: $2,313,787 i Page 14 i f Interest Rates: Rates shall be in integral multiples of 5/100 or 1/S of 1%. Rates must be in ascending order. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of • maturity. No conditional bids will be accepted. Basis of Award: Lowest interest cost based on TIC Good Faith Deposit: $23,550 within 24 hours of notification of award Taxability of Interest: The interest to be paid on the Bonds is includable in gross income of the recipient for United States and State of Minnesota income tax purposes, and is subject to Minnesota Corporate and bank excise taxes measured by net income. Rating: The City is currently rated "Al" by Moody's Investors Service ("Moody's"). A rating application for this issue has been made. The Project The HRA is issuing its Bonds to finance the acquisition of certain property in the City of Eden Prairie which, upon renovation will be used, in part, as a new City Hall. The HRA and the City of Eden Prairie will enter into a lease-purchase arrangement whereby the City will pledge lease payments at least in an amount sufficient to make debt service payments on the Bonds. - Concurrently, the City will enter into a lease arrangement with a private corporation which will • occupy approximately 35% of the area of the property acquired. The City will also pledge the lease payments received to the debt service obligations of this issue. Lease rentals are expected to be at least equal to 1.2 times debt service. The remaining costs of acquisition as well as necessary renovation will be financed through a tax-exempt Lease Revenue Bond to be offered by the HRA at the same time as this offering. Certain matters which are common to both issues will be found in the Official Statement of the HRA dated December 7, 1992. i Page 15 L CITY OF EDEN PRAIRIE CLERK' S LICENSE APPLICATION LIST December 15, 1992 NEW 1993 ON SALE LIQUOR & SUNDAY LIQUOR PEDDLER Chi-Chi 's Mexican Restaurante Dan Delmerico (D & L Products) RENEWAL LICENSES FOR 1993 ON SALE LIQUOR & SUNDAY LIQUOR 3.2 BEER OFF SALE Applebee' s Neighborhood Bar & Grill Cub Foods Bent Creek Golf Club, Inc. Jerry's New Market Ciatti ' s, Inc. Lion' s Tap Great Mandarin Restaurant PDQ Food Store The Green Mill Restaurant W. Gordon Smith Co. Half Time Restaurant & Sports Bar Superamerica #4159-4441-4269 Kabuki Restaurant Tom Thumb Stores #269 & 275 Courtyard by Marriott Rainbow Foods Olympic Hill Corporation Stars Restaurant Welsh Companies CIGARETTE Applebee' s Neighborhood Bar & Grill ON SALE WIVE & STRONG BEER Bent Creek Golf Club, Inc. Ciatti 's , Inc. Beijing Chinese Restaurant Chi-Chi 's Mexican Restaurante Davanni' s Pizza Great Mandarin Restaurant Detello's Pizza & Pasta Kabuki Restaurant Lunds Deli Style Restaurant Courtyard by Marriott Mr. Q's Vietnamese Cuisine Welsh Companies Pannekoeken Griddle & Grille Cub Foods Gui-Lin Chinese Restaurant Jerrys New Market Lions Tap ON SALE 3.2 BEER PDQ Food Store W. Gordon Smith Beijing Chinese Restaurant Tom Thumb Stores #269 & 275 Cedar Hills Golf Park Rainbow Food Store Davanni 's Pizza Detello' s Pizza & Pasta Lion' s Tao Lunds Deli Style Restaurant Mr. Q's Vietnamese Cuisine Pannekoeken Griddle & Grille Pizza Hut, Inc. Saomai Inn Signature Beef & Grill , Inc. These licenses have been approved by the department heads responsible for the 1 j,c sed ac vi ty. Pat Solie Licensing M E M O DATE: DECEMBER 10, 1992 TO: PAT SOLIE FROM: LES BRIDGER SUBJECT: NEW APPLICATION PEDDLER PERMIT-DAN DELMERICO ON TUESDAY EVENING, 12-8-92, MR. DELMERICO AND I SPOKE OUTSIDE THE CITY COUNCIL CHAMBERS CONCERNING THE CHASKA INCIDENT. HE ADVISED THAT HE WAS NOT THE IMMEDIATE SUPERVISOR OF THE SALESPERSON WHO WAS CONFRONTED BY CHASKA POLICE FOR PEDDLING WITHOUT A PERMIT BUT THAT HE DID HOLD A SUPERVISORY POSITION WITH CROWN PRODUCTS WHOM THEY BOTH REPRESENTED. HE FELT THAT WE WERE ATTACKING HIS PERSONAL CHARACTER AND I ASSURED HIM WE WERE NOT, BUT WERE CONCERNED ABOUT THE BUSINESS REPUTATION OF CROWN PRODUCTS . HE ADVISED THAT HE HAS A GOOD REPUTATION PERSONALLY IN SALES. HE ADVISED THAT IF POISON CONTROL WERE GIVEN THE CONTENTS OF THE PRODUCT THEY WERE SELLING, THEY WOULD SAY IT WAS POISONOUS BUT HE SAID THE CHEMICALS ARE MIXED IN PROPER PROPORTIONS THAT ACTUALLY NEUTRALIZE THE TOXICITY. HE AGREED THAT THE CHASKA POLICE REPORTS WERE ACCURATE AS FAR AS IT WENT IN DESCRIBING THE PRODUCT. HE SAID HE ASSISTED IN SEEING THAT THE SALESPERSON IN VIOLATION ON THE CHASKA INCIDENT WAS REPRIMANDED AND RELOCATED TO ANOTHER SALES AREA. HE AGREED THAT THE REMAINDER OF THE CHASKA REPORT WAS PROBABLY ACCURATE. MR. DELMERICO SAID THAT HE HAS STARTED HIS OWN COMPANY NOW AND ALL HIS PRODUCT HAS HIS NAME AND COMPANY LABEL ON IT. HE ASSURES ME THAT HE NOR HIS COMPANY WILL CAUSE THE CITY ANY PROBLEMS IF HIS APPLICATION IS APPROVED. BASED ON THE NEW APPLICATION PRESENTED BY MR. DELMERICO WHICH WOULD INDICATE THAT HE IS NO LONGER EMPLOYED BY CROWN PRODUCTS AND THAT HE PERSONALLY HAS NO PRIOR HISTORY OF PROBLEMS ASSOCIATED WITH PEDDLING/SOLICITING, I WOULD RECOMMEND WE SUGGEST APPROVAL OF THIS NEW PERMIT APPLICATION. 4 CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. A RESOLUTION APPROVING FINAL PLAT OF JAMESTOWN 2ND ADDITION WHEREAS, the plat of Jamestown 2nd Addition has been submitted in a manner required for platting land under the Eden Prairie Ordinance Code and under Chapter 462 of the Minnesota Statutes and all proceedings have been duly had thereunder, and WHEREAS, said plat is in all respects consistent with the City plan and the regulations and requirements of the laws of the State of Minnesota and ordinances of the City of Eden Prairie. NOW, THEREFORE, BE IT RESOLVED BY THE EDEN PRAIRIE CITY COUNCIL: A. Plat approval request for Jamestown 2nd Addition is approved upon compliance with the recommendation of the City Engineer's report on this plat dated December 10, 1992. B. That the City Clerk is hereby directed to supply a certified copy of this Resolution to the owners and subdivision of the above named plat. C. That the Mayor and City Manager are hereby authorized to execute the certificate of approval on behalf of the City Council upon compliance with the foregoing provisions. ADOPTED by the Eden Prairie City Council on December 15, 1992. Douglas B. Tenpas, Mayor ATTEST: SEAL John D. Frane, Clerk 1 V MEMORANDUM TO: Mayor Tenpas and City Councilmembers THROUGH: Alan D. Gray, City Engineer FROM: Jeffrey Johnson, Engineering Technician o DATE: December 10, 1992 SUBJECT: FINAL PLAT OF JAMESTOWN 2ND ADDITION PROPOSAL: Tandem Properties, the Developers, have requested City Council approval of the final plat of Jamestown of Eden Prairie 2nd Addition, a continuation of the planned unit development located south of Highway 5 and west of Mitchell Lake. The plat contains 9.96 acres, formerly Outlot D of Jamestown of Eden Prairie, to be divided into 22 single family lots, and right-of-way dedication for street purposes. HISTORY: The preliminary plat was approved by the City Council February 6, 1990 per Resolution No. 90-22. Second reading of Ordinance No. 3-90-PUD-1-90 was finally read and approved by the City Council at the City Council meeting held July 17, 1990. The Developer's Agreement referred to within this report was executed July 17, 1990. i VARIANCES: All variances not originally granted with the Planned Unit District Review must be processed through the Board of Appeals. UTILITIES AND STREETS: All municipal utilities, roadways, and walkways will be installed throughout the plat in conformance with City Standards and the requirements of the Developer's Agreement. Utility and street construction is currently underway and it is anticipated that it will be completed next spring. PARK DEDICATION: The requirements for park dedication are covered in the Developer's Agreement. BONDING: Bonding for municipal utilities and streets must be provided prior to release of the final plat and conform to City Code and the Developer's Agreement requirements. RECOMMENDATION: Recommend approval of the final plat of Jamestown of Eden Prairie 2nd Addition subject to the requirements of this report, the Developer's Agreement and the following: 1. Receipt of street sign fee in the amount of $420. 2. Receipt of street lighting fee in the amount of $2,430. 3. Receipt of engineering fee in the amount of $880. JJ:ssa cc: Jim Ostenson, Tandem Properties Tom Bergquist, Sathre-Bergquist, Inc. r t A� f 14/lu,a4 iu:oz rA.& 01z J4V b r lb LPG RIC ROSOW E.P. CITY OF 121004/006 _ Resolution No. 92- A RESOLUTION OF THE CITY OF EDEN PRAIRIE, HENNEPIN COUNTY, MINNESOTA, AUTHORIZING THE EXECUTION OF THE FIRST AMENDMENT TO DEVELOPMENT AGREEMENT RELATING TO THE CITY OF EDEN PRAIRIE, MINNESOTA, MULTI-FAMILY HOUSING REVENUE BONDS (SERIES 1989) SLIM SHORES PROJECT WHEREAS, pursuant to Minnesota Statutes, Chapter 462C (the "Act"), the City issued its Multi-Family Housing Revenue Bonds under an Indenture of Trust dated as of April 1, 1989, between the City of Eden Prairie, and Marquette Bank Minneapolis, N.A.; WHEREAS, as part of the issuance of the Multi-Family Housing Revenue Bonds the City of Eden Prairie, the Housing and Redevelopment Authority for and on behalf of the City of Eden Prairie and Elim Shores, Inc., entered into that certain Development Agreement dated as of April 1, 1989; WHEREAS, the Development Agreement was entered into for the purpose of setting forth the parties' respective rights and obligations concerning development,construction,financing,and financial assistance in connection with Elim Shores,a 64-unit rental apartment project for elderly persons of moderate and low income, together with common recreation and support facilities, located at 7900 Timberlake Drive, Eden prairie, Minnesota (the "Project"); WHEREAS, the Project has been successfully developed and is in operation by the Developer in accordance with the Development Agreement; WHEREAS, the parties hereto mutually desire to amend certain provisions of the Development Agreement pursuant to Section 6.3 thereof, for the purpose of qualifying the Project for classification as "4c property" under Minnesota Statutes, Sections 273.13, Subdivision 25 and 273.1317; NOW, THEREFORE, be it resolved by the City of Eden Prairie, Minnesota, as follows: 1. The City hereby authorizes execution of the First Amendment to Development Agreement in substantially the form attached hereto but with such variations, omissions, and insertions as may be approved by the officers executing the same, which approval shall be conclusively evidenced by such execution. 12/10/92 10:53 FAX 612 349 6718 LPG RIC ROSOW E.P. CITY OF I005/006 2. This resolution shall be in full force and effect from and after its passage. Adopted by the City Council on December 15, 1992. [SEAL) Mayor ATTEST: City Clerk 2 1 4' VAC 92-08 CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. VACATION OF RIGHT-OF-WAY FOR PART OF LAKESHORE DRIVE WHEREAS, the City of Eden Prairie has a certain right-of-way described as follows: That part of Lakeshore Drive lying east of the east right-of-way line of County Road No. 4, and west of a line lying 193.20 feet west of and parallel with the east line of the southeast 1/4 of Section 17, Township 17, Range 22, said east line also being the west line of Lakeshore Drive as dedicated in the plat of Red Rock Shores, Hennepin County, Minnesota. WHEREAS, a public hearing was held on December 15, 1992 after due notice was published and posted as required by law; WHEREAS, it has been determined that the said right-of-way is not necessary and has no interest to the public, therefore, should be vacated. NOW, THEREFORE, BE IT RESOLVED by the Eden Prairie City Council as follows: 1. Said right-of-way as above described is hereby vacated. 2. The City Clerk shall prepare a notice of completion of proceedings in accordance with M.S.A. 412.851 ADOPTED by the Eden Prairie City Council on December 15, 1992 Douglas B. Tenpas, Mayor ATTEST: SEAL John D. Frane, City Clerk OA , " ®� SC I� Nak7N T. L•, r H P 7 RID DRI E SCENIC HEI T �EN`� R'4 •r'. ;': LN. p lv P 0 g Q _ .:r► f?�W 70 13�` LAKE SHORE 0� RD �'ti::: MILL- ORD to R. r cER D CQMDL 0 D I�lif;ti i ), t /KY J N W VIP, Y fj- I EL I- ? — • VA ,G 4#Z �8 tR FI 4 N 1-DSUMMIT DR. V ` CJD0 1 � p • •• • it c rt � _� ' � 3.i[.9r.zf1 .�. Q e ,� �rn •e�zti M 6� � N ZIP yti. tF' - �.• ...........G oGZ•.............. 1 R In �y -v— s N � I � u N Voov O Ih 1 ^ O 30Z.tN� Z ' I ` t10 1 �— Si IV,. O .�. y „� a 91'9C' � I 1 tt, I LI l n•r � W �zz. In + L 1 n C9' �- R - CO 1 � aC < < t 'S9 s �'r •r � _ - f•� r /� 1 L DEC-09-1992 11:09 FROM CIT( OF BLOOM INGTON TO 99-377411 P.92 Rick Geshwiler 13514 Essex Court Eden Prairie, MN 55347 December 9, 1992 Chris Enger, Director of Planning City of Eden Prairie 7600 Executive Drive Eden Prairie, MN 55344 Dear Chris: We live across Purgatory Creek from Oak Pointe School. Our only concern regarding expansion of Oak Pointe School is noise from the school's air conditioning equipment. On many occasions during the warmer months, fan noise from Oak Pointe's air conditioning equipment could be clearly heard in our home. On several warmer evenings when we could have had our windows open and enjoy fresh air, we have closed them and turned on our air conditioning to mask fan noise from the school. From my understanding of state noise regulations, it is likely that Oak Pointe's air conditioning equipment violates nighttime noise limitations. i ask that the following be made conditions of approval for expansion of Oak Pointe School: 1) Noise monitoring be done to determine if operation of Oak Pointe's existing air conditioning equipment conforms to state noise standards. if it does not conform to state noise standards, then corrective measures which will assure future conformance should be taken as part of expansion of the school; and 2( Any new air conditioning equipment should fully conform to state noise standards. I do not know if Eden Prairie has noise standards which are more restrictive than the states; but if they are, standards which give residents the most protection should apply. Thank you for consideration of my comments. Sincerely, Rick Geshwiler i� %� A JR�`"" O�q� ;nnesota Department of Transport, )n Metropolitan District Transportation Building St. Paul, Minnesota 55155 1� Oakdale Office, 3485 Hadley Avenue North, Oakdale, Minnesota 55128 Golden Valley Office, 2055 North Lilac Drive, Golden Valley, Minnesota 55422 Reply to 593-8533 Telephone No. December 1, 1992 Mr. Chris Enger Director of Planning City of Eden Prairie 7600 Executive Drive Eden Prairie, MN 55344 In Reply refer to: TH 169 C.S. 2744 Oak Point Intermediate School Staring Lake Parkway/Anderson Lakes Parkway Eden Prairie Dear Mr. Enger: We are in receipt of the above referenced plat for our review in accordance with Minnesota Statutes 505.02 and 505.03 Plats and Surveys. We find this plat acceptable for development with consideration of the following comments: • This plat should be reviewed by the Riley-Purgatory-Bluff Creek Watershed District. • The traffic impacts of additional buses required (if any) to accommodate school expansion on the Anderson Lakes Parkway and TH 169 intersection should be provided. If you have any questions please feel free to call me at 593-8533. Sincerely, William A. Sirois Senior Transportation Planner cc: Dotty Rietow, Metropolitan Council Les Weigelt, Hennepin Co. Engineer Peter Tulkiki, Hennepin Co. � ---------- ----------- � MINNE80Tp 2-6 i l >om An Equal Opportunity Employer �n�SnTATE OF V U�J U IF.z(0) DEPARTMENT OF NATURAL RESOURCES ETRO WATERS - 1200 WARNER ROAD, ST. PAUL, MN 55106 PHONE NO. 77 2-7910 FILE NO. November 3, 1992 Mr. Chris Enger Planning Department City of Eden Prairie 7600 Executive Drive Eden Prairie, MN 55344 RE: OAK PARK INTERMEDIATE SCHOOL ADDITION, PURGATORY CREEK, CITY OF EDEN PRAIRIE, HENNEPIN COUNTY Dear Mr. Enger: We have reviewed the site plans dated 10/20/92 (received October 27, 1992) for the above-referenced project (S. 16, T.116N, R.22W) and have the following comments to offer: 1. The project site does not contain or appear to involve any public waters or public waters wetlands; therefore, no DNR public waters permit is required. 2. Portions of the site are within the Purgatory Creek Shoreland and Floodplain districts. The project must be consistent with the City Floodplain regulations and with the current statewide Shoreland standards. 3. Appropriate erosion control measures should be taken during the construction period. The Minnesota Construction Site Erosion and Sediment Control Planning Handbook (Board of Water & Soil Resources and Association of Metropolitan Soil and Water Conservation Districts) guidelines, or their equivalent, should be followed. 4. If construction involves dewatering in excess of 10,000 gallons per day or 1 million gallons per year, a DNR appropriations permit is required. You are advised that it typically takes approximately 60 days to process the permit application. Thank you for the opportunity to comment. Please contact me at 772-7910 should you have any questions regarding these comments. Sincerely, �� Ceil Strauss Area Hydrologist cc: B. Obermeyer, Riley-Purgatory-Bluff Creek WSD n"V41.{ AN EQUAL OPPORTUNITY EMPLOYER ADDITIONS TO OAK POINT INTERMEDIATE SCHOOL General Description Independent School District 272 proposes the addition of 18 classroom, a media center addition, a new cafeteria dining room, and a multi-purpose room. A two- story addition to the north of the building will house 14 standard classrooms, two multi-purpose classrooms,two flex-rooms and toilet facilities. Also, at the north,an expansion on one level of the media center and limited remodeling to accommodate access to the new classroom cluster. At the south end of the existing building a two-story addition will attach to the west wall of the activity wing. The upper level will provide a new dining space adjacent to the cafeteria. The lower level will house a multi-use space intended for band use, limited recreational activities,meetings and community education. Site Impact act At the northern end of the site the addition will fall short of the existing treeline by some 15 feet; careful grading should maintain existing drainage patterns and prevent any tree loss. The District is well aware of the tree replacement policy and the desire of the City to protect natural and wetland areas. Every attempt will be made to preserve the existing woodland in its natural state. Because of a desire to provide prairie vegetation north of the building, and the present abundance of new and established trees,the District would like to be relieved'of the of the requirement to add trees to the site based on the square footage of the building. The total square footage of the addition is 35,194. REQUIRED 35.194 +32 < 142" 320 The original building was calculated as follows: 162,620 sf+32=540 caliper inches 320 No existing trees were lost. The landscaping package provided consisted of 381 caliper inches of deciduous trees; conifers totaling 712 feet in height, divided by a factor of 2.4 provides another 297 caliper inches for a total of 381 +297=678 inches. This exceeds the original requirement by 138 caliper inches. PA91\84\C\102392.DOC J` Existing site utilities will be left intact except that a storm line along the west will need to be realigned. The road system,parking lots and bus loop will remain unchanged. Sign and lighting will also remain unchanged. See the site plan for erosion control. Silt fencing and hay bales will be utilized at the construction.perimeter. The site will be accessed for construction from Anderson Lakes Parkwy with two construction gates;west addition work will be accessed via existing drives. Grading will involve export of about 5,000 yards of cut. P:\91\84\C\102392.DOC STAFF REPORT TO: Planning Commission THROUGH: Chris Enger, Director of Planning FROM: Michael D. Franzen, Senior Planner DATE: November 20, 1992 SUBJECT: Oak Point Intermediate School Addition APPLICANT/ FEE OWNER: Independent School District #272 LOCATION: Research Road and Anderson Lakes Parkway REQUEST: 1. Zoning District Amendment within the Rural Zoning District on 23 acres. 2. Site Plan Review on 23 acres for the construction of a 35,194 square foot building addition to the Oak Point Intermediate School. - 6?RED ROCK ROAD IFIR Z CENTER j J � _ a R ' D=ALTH 6&BEN LANE M1 ROAD 7 tS'} I BERKSHIRE LANE _ 64. ® 109.FOUNTAIN PLACE ;. �+83 d I16.LANG ZY P i E:D 2. �P e 10 ROCx `LAKE-:- . +cC�r OAK POINT INTERMEDIATE SCHOOL R 106.fr.-COY he Q� A DARNEL 4 , _ 41.STARR*000 CtR. + OJ .. It225.HILL.C*AY ROAD = u 1200000RT - 90.DIRT r^ "` --L HENNEPIN CO �1.815HOA* W _ STARING �'7 _ VUCJ'1rygL PRIA LAKE Scht.'CL J __=� 9 u Staff Report Oak Point Intermediate School November 20, 1992 SITE PLAN The site plan depicts the construction of a 35,194 square foot building addition to the existing Oak Point Intermediate School. The existing Oak Point Intermediate School is 162,620 square feet. The building expansion as proposed meets the required 50 foot minimum setback in the Rural Zoning District for structures from Anderson Lakes Parkway. GRADING A minimal amount of site grading will occur to accommodate the proposed building expansion. A portion of the grading encroaches into the wooded area along Purgatory Creek. The School District should conduct a detailed tree inventory along the edge of the woodland area to determine if there is any significant trees lost. LANDSCAPE PLAN The landscaping requirement for the building addition is 142 inches. Since 678 inches were planted as part of the original proposal, 540 inches can be allocated to the original building construction which leaves 138 inches as a credit towards the building expansion requirement. Technically the landscape plan should be modified to provide an additional 4 calliper inches. STORM DRAINAGE Storm water runoff will sheet drain across the proposed Prairie Grass area to Anderson Lakes Parkway to an existing storm sewer system. BUILDING ARCHITECTURE The building addition is proposed to be constructed out of face brick and glass. The color of the face brick is proposed to match the existing brick. The building plans as proposed do not depict the location of the mechanical equipment. Prior to review by the City Council the School District shall provide a plan showing the location of the mechanical equipment and screening according to City Code. 2 u Staff Report Oak Point Intermediate School November 20, 1992 STAFF RECONEW E:NDATIONS The Planning Staff would recommend approval of the Zoning District Amendment, Site Plan Review for a 35,000 square foot building expansion to the existing Oak Point Intermediate School based on plans dated November 20, 1992, subject to the recommendations of the Staff Report dated November 20, 1992, and subject to the following conditions: 1. Prior to building permit issuance, proponent shall: A. Submit a roof top mechanical equipment location plan and screening according to City code. B. Submit a modified landscape plan with 4 caliper inches. C. Submit plans for review by the Building Department and Fire Marshal. 3 Y�gnninq l,.on.,n.ss.o. -' unaPProwa. n"� cS NOV, 23, /99Z B. OAIOOIW SCHOOL by Eden Prairie School District. Request for Zoning District Amendment in the Public Zoning District and Site Plan Review on 10 acres. Location: 13400 Staring Lake Parkway. Sandstad voiced displeasure with the proponent because plans were not available for commissioner's review until this evening. Bauer requested that the proponent go into more detail in presenting the plan because the Commission had not been able to review the plans in advance. Steve Thompson, representing the proponent, presented the plans for expansion to Oakpoint School to included: 16 classrooms, expansion of the media center, a two-story addition adjacent to the existing cafeteria. Thompson stated that the addition would have little impact to the site. The southern portion would be an infill area. The northern portion was more restricted in space due to the wetland area and the location of significant trees. Thompson reported that the proponent did not anticipate any tree loss. The grading for the project should not affect the present drainage patterns. A portion of the sewer system would nerd to be shifted. No additional parking spaces would be required; the parking for the additional 20 staff members had been anticipated at the time of the original plan. Three to four additional buses would be added to.the bus loop, which had also been anticipated in the original plan. There would be no changes to the hard-surface area on the site. Sandstad asked if steps would be included for the sidewalk area where the grade was steep. Thompson replied that at this time, steps were not anticipated. Bauer asked Franzen why a N.U.R.P. pond would not be required for this addition. Franzen replied that because this was only an addition it would not be required and the original plan had proposed a special sewer system which filtered the silt. Norman asked if the additional classrooms would be designed similar to the existing ones. Thompson replied that the interior design for cluster classrooms would be duplicated from the original plan. Clish asked for a further explanation of the grading plan. Thompson replied that the plan was to maintain the prairie grass in the area to the north; therefore little grading would be done. Thompson noted that it had been difficult to promote additional growth of the prairie grass because the School had had difficulty in obtaining a burning permit from the City. Norman asked if the windows to the south would be maintained. Thompson replied that the addition to the south would be in the area of the windows; however the public should not see any significant change in the facade. The building would actually be shifted and the large circular window would be located in the conference rooms. The additional would be created to look similar to what currently exists. A rounded forum will still exist. Thompson believed that the additions would actually improve the interior look. Thompson presented the interior floor plans. The addition to the cafeteria would be used to create the addition of a third serving line. Wissner asked how big the multi-use area was. Thompson replied approximately 2000 square feel. Norman asked if any additional gym space would be added. Thompson replied that currently the gym space was under used in this facility. Thompson added that the additional space requirements related to teacher supervised areas. 1 L Franzen reported that the main concern for this property by residents even before the school purchased the property was to protect the trees and the view of the creek. The proponent has maintained a 150 foot setback from the creek. Franzen noted that until 1990 this plan for the addition would not have required review by the Planning Commission. Franzen stated that a to of preplanning had been done by the proponent with the original plan. The exterior architecture for the additions would be the same as the original plan. Other pretreatment of the water runoff exists and, therefore, the requirement for a N.U.R.P. pond did not apply. Significant tree loss was not anticipated. Staff would require the location of the mechanical units. Franzen noted that because the Commission had not the opportunity to review the plans before the meeting that it may be appropriate to continue the item if the Commission had concerns about the plan. Sandstad asked if the storm water runoff would be increased due to the addition. Franzen replied that the additional runoff would come from he roof area and the parking area and could be handled adequately by the present system. Sandstad asked what the roof area was. Thompson replied the roof area was approximately 17,000 square feet. Thompson added that the additional water runoff had been anticipated and the manholes had been designed to handle the extra runoff. Bauer requested clarification on when N.U.R.P. ponds were required and when they were not. Norman questioned the safety of a pond when children were so close. Franzen reported that a N.U.R.P. pond would be required for additions of 15 acres or more for residential areas or 5 acres or more for commercial areas. Bauer said that he would like to be better informed on details for the N.U.R.P. pond requirements and recommended that it be included as a workshop item. Sandstad asked if this were a new proposal if a N.U.R.P. pond would be required. Franzen replied that a N.U.R.P. pond or a sump pump system in the manhole would be required. Thompson stated that the School District was not looking for any special favors. The School District always had plans approved by the Watershed District and proceed according to their recommendations. Kardell asked for further information on the encroachment into the wooded area along the creek. Franzen replied that certain areas along the creek could actually be clear cut. Thompson replied that the additions were approximately 200 feet away from the area in question. Bauer stated that he was comfortable with the site plan but would like a report at the next meeting regarding N.U.R.P. ponds. Sandstad asked if the prairie grass area could be extended. Thompson replied that the School District would be happy to extend the area; however, it would require cooperation from the City. Franzen replied that the School District would have to obtain a burning permit from the Fire Marshall. Sandstad asked if the Planning Commission could offer any support for the expansion with the Fire Marshall. Franzen replied that it is more of an issue related to what the fire code can allow. Franzen added that the City would not have a problem with the expansion of the prairie grass area. Sandstad asked Staff to talk with the Fire Marshall and return to the Plannin Commission with a report on the results. 3 MOTION 1: Kardell moved, seconded by Bauer to close the public hearing. Motion carried 6-0-1. Norman abstained. MOTION 2• Kardell moved, seconded by Bauer to recommend to the City Council approval of the request of Eden Prairie School District for Zoning District Amendment in the Public Zoning District based on plans dated November 20, 1992, and subject to the recommendations of the Staff Report dated November 20, 1992. Motion carried 6-0-1. Norman abstained. MOTION 3: Kardell moved, seconded by Bauer to recommend to the City Council approval of the request of Eden Prairie School District for Site Plan Review based on plans dated November 20, 1992, and subject to the recommendations of the Staff Report dated November 20, 1992. Motion carried 6-0-1. Norman abstained. BRUCE W. SCHMITT & ASSOCIATES, P.A. * ARCHITECTS 319 BARRY AVENUE SOUTH WAYZATA, MINNESOTA 55391 PHN: (612) 476-6222 FAX: (612) 476-6228 MEMORANDUM DATE NOVEMBER 27 , 1992 TO CHARLES ANDERSON, 1501 PARTNERSHIP COPY TO DON URAM, CITY OF EDEN PRAIRIE REFERENCE NEW OFFICE BUILDING FOR 1501 PARTNERSHIP HIGHWAY 5 AND TERREY PINE COURT EDEN PRAIRIE, MINNESOTA SUBREFERENCE ALTERNATE SITE PLAN PROJECT NO 91-512 This memo updates you on the course of action required in the event we are forced to resort to the "Disaster Plan" we proposed for this site and submitted to the City of Eden Prairie on November 5th for review and approval. This "disaster plan" proposes an alternate site layout should the neighboring property not allow relocation of the driveway easement. In submitting this plan to the City of Eden Prairie, we had requested their determination if Planning Commission and Council review and approval would be needed or if staff approval only would suffice should this "Disaster Plan" be needed. At the Planning Commip-%J-on meeting on November 23rd, Chris Enger, Director of Plankg, 61,ayed the City of Eden Prairie' s decision that, i the above insaff approval only would be required. R S HMIZWS/cs COPY TO: 1501 PARTNERSHIP: EDEN PRAIRIE OFFICE BUILDING FILE 1 - MEMORANDUM - TO: Planning Commission THROUGH: Don Uram, Planner FROM: Rodney W. Rue, P.E., Assistant City Engineer �,c� DATE: November lb, 1992 SUBJECT: Status of Traffic Signals at the Intersection of CSAH 4 and Terrey Pine Drive We recently requested Hennepin County to perform a Warrant Study at the intersection of CSAH 4 (Eden Prairie Road) and Terrey Pine Drive. The study (which should be completed by Mid-December) will determine if traffic signals are warranted at this intersection. If the signals are warranted, the City would need to request Hennepin County to install traffic signals at this intersection with the City participating in the costs. Depending on where this signal would rank on the County's priority list, the very earliest a signal would be installed would be 1994. If the City is unwilling to wait for Hennepin County to install this signal, the City could fund the entire project without any County participation. RR:ssa Dsk:RR.SIGNAL-4.TPD 4 innesota Department of Transpor< on n Metropolitan District Transportation Building St. Paul, Minnesota 55155 OF TrV Oakdale Office, 3485 Hadley Avenue North, Oakdale, Minnesota 55128 Golden Valley Office, 2055 North Lilac Drive, Golden Valley, Minnesota 55422 Reply to 593-8533 Telephone No. November 16, 1992 Mr. Chris Enger Director of Planning City of Eden Prarie 7600 Executive Drive Eden Prarie, MN 55344 In Reply refer to: TH 5 C.S. 2701 Mitchell Lake Estates 3rd Addition TH 5/Terrey Pine Road Eden Prarie Dear Mr. Enger: We are in receipt of the above referenced plat for our review in accordance with Minnesota Statutes 505.02 and 505.03 Plats and Surveys. We find this plat acceptable for development with consideration of the following comments: • The geometrics of the proposed driveway from the right turn off of TH 5 needs to be carefully designed so that wrong way moves are eliminated. Please contact Evan Green at 593-8537 with questions concerning this issue. • The plat storm drain may not tap into the man hole as shown on the plan. Drainage currently goes to the culvert at the NE corner of the Chiropractic Center and must continue to do so. The coefficient of runoff must not exceed .65. The catchbasin vane grate at the new entrance from TH 5 needs to be turned 180 degrees. Finally, a permit will be needed from the Riley-Purgatory-Bluff Creek Watershed District. • Access and drainage permits will be required. If you have any questions please feel free to call me at 593-8533. 1 MINNESOTA '"``� An Equal Opportunity Employer 4 Sincerely, 0 William A. Sirois Senior Transportation Planner cc: Dotty Rietow, Metropolitan Council Les Weigelt, Hennepin Co. Engineer Peter Tulkiki, Hennepin Co. c � ��nnSTATE OF //�� MMIESOO `t z% DEPARTMENT OF NATURAL RESOURCES METRO WATERS - 1200 WARNER ROAD, ST. PAUL, MN 55106 PHONE NO. 7 7 2—7 910 FILE NO. November 2, 1992 Mr. Chris Enger Planning Department City of Eden Prairie 7600 Executive Drive Eden Prairie, Minnesota 55344 RE: 1501 PARTNERSHIP PROJECT, CITY OF EDEN PRAIRIE, HENNEPIN COUNTY Dear Mr. Enger: We have reviewed the site plans dated 10/22/92 (received October 27, 1992) for the above-referenced project (NE1/4 Section 17, SE1/4 Section 8, T116N, R22W) and have the following comments to offer: 1. The project site does not contain or appear to involve any public waters or public waters wetlands; therefore, no DNR public waters permit is required. 2. No DNR Shoreland or Floodplain concerns were noted. 3 . Appropriate erosion control measures should be taken during the construction period. The Minnesota Construction Site Erosion and Sediment Control Planning Handbook (Board of Water & Soil Resources and Association of Metropolitan Soil and Water Conservation Districts) guidelines, or their equivalent, should be followed. 4. If construction involves dewatering in excess of 10, 000 gallons per day or 1 million gallons per year, a DNR appropriations permit is required. You are advised that it typically takes approximately 60 days to process the permit application. Thank you for the opportunity to comment. Please contact me at 772-7910 should you have any questions regarding these comments. Sincerely, Ceil Strauss Area Hydrologist cc: B. Obermeyer, Riley-Purgatory-Bluff Creek WSD fl AN EQUAL OPPORTUNITY EMPLOYER PHASE I ENVIRONMENTAL ASSESSMENT VACANT LOT EDEN PRAIRIE, MINNESOTA NOVA PROJECT NO.: M92-M05 OCTOBER 16, 1992 Prepared for: BRUCE W. SCHMITT AND ASSOCIATES 319 BARRY AVENUE SOUTH WAVZATA, MINNESOTA 55391 OCT 1 1992 : BA S35 1(lrE.i ' ' Prepared by: 71 NOVA ENVIRONMENTAL SERVICES, INC. 1107 HAZELTINE BOULEVARD, SUITE 400 CHASKA, MINNESOTA 5531ti (612) 448-9393 �t\ M93-M05R.00MM Mtnher 16. 1992 7.0 CONCLUSIONS This section summarizes the results of this Phase I Environmental Assessment of the property located at Lot 1, Mitchel Lakes Estates, 3rd Addition in Eden Prairie, Minnesota. The property is undeveloped vacant land. Nova requested information from the Minnesota Pollution Control Agency (MPCA) for information regarding reported potential environmental hazards on or in the vicinity of the subject property. To date no information has been received from the MFICA. Upon receipt, this information will lie reviewed and forwarded as an addendum to this report. In lieu of the response, Nova reviewed in-house databases compiled from Phase I Environmental Assessments completed on other properties in the area. Review of in-house databases revealed no sites of significant concern. The subject property was not listed in any of the databases that were reviewed. No signs of open dumping, chemical or petroleum spills, disturbed soils, unusual or noxious odors, monitoring wells or distressed vegetation were observed on the subject property. No petroleum products or chemical storage areas were observed on the grounds of the property. lie A : 1 tE M92-M05R.(i WTNI •, E.1 n p,irit. MN October 16. 1992 9.0 RECOMMENDATIONS Based on the information obtained within the scope of this Phase I Environmental Assessment, it does not appear that any additional investigation to evaluate the environmental i condition of the subject property is necessary at this time. However, final recommendations are withheld pending receipt of the Minnesota Pollution Control Agency response. f 4 1 4 EDEN PRAIRIE DEVELOPMENT RENEW PROCESS SUBMISSION REQUIREMENT'S PART E: WRITTEN SUPPORTIVE INFORMATION This project proposes construction of a new two story Georgian Colonial office building with a basement. The end user of the building will be a sole tenant, Burnet Realty, leasing the space for a real estate sales office. This proposed use conforms with the Compreliensive Guide Plan and "O" classification of this site. Traffic to and from the site will be intermittent throughout the work day and will not peak at any given hour(s) as might be expected with conventional office use. To the best of our knowledge, the project complies with city zoning requirements and therefore no variances are needed. General building, site and code compliance information are noted on the site plan, partial excerpt attached to this narrative. The Building Owner will be: 1501 Partnership 7550 France Avenue South Edina, Minnesota 55435 Point of Contact: Charles Anderson Phone number: (612) 844-6455 The owner anticipates a winter construction start date with completion and occupancy of the building in the fall of 1993. The site has various drainage and utility easements around its perimeter. Utility connections will be performed by the Owner within the General Contract work. We propose two brick monument signs displaying the tenant's name and logo as detailed on the plan as well as surface mounted 18" high lettering and logo applied to the exterior of the building. Site lighting is provided by 20' pole lights and ground mounted building lights as noted on the site plan. The property is presently vacant. Soil investigation and environmental assessment work is complete with report copies included within this submission. Storm water and erosion issues are addressed by the grading plan. Storm water calculations are enclosed. The following items to be addressed within this narrative do not apply to this site: 15. SIIORELAND ORDINANCE/FLOOD PLAIN RESTRICTIONS 16. AIRPORT ZONES 17. DISPOSITION OF ANY EXCESS LAND 20. WATER AND WETLANDS 21. WILDLIFE 23. EXISTING STRUCTURES 24. STEEP SLOPES I'D k AL--J ATrACIIMENT OCT 2 J 99[. UI N P RA1RIF. ZoN I�1G� �E INFof,l`14TI ���� ZoO WC1 : DFG 6-fHG6 DISTI-ICT• - oe4vp^NGY GLp lr-lG°,Tlotj e-2 •� OF Cc}JsTRU�TioN � w/trlt� SPR�uKLElzs ALLow,aaL= "CPL. AgZA (Utz 19aa) ( 61 C- ALLcw,&,6L.E (TAbLa S-o 8 �A HULT- sT�Y sos b) 15,coo�i SIpE -(h%)(5 oCo a 1) �Gi� D' CPF..i 4KLUJZD 'rdTAL / LI.OWAgLE CCO P 5U1LD 10 Cj: 2 S-TCP.:-r To RIDGE (28'--CJ' i o HPA 4) 4&-l1 p'� SKGJD FLU - vl-6 3G31 p' -I EN r 4co11 ° 1 ' i toT;kL�R Acru/�. 13�q 2b L7 �N ET) 10,0�f'1 0' - PaRK I fJCq R�U i R-Eh�4 ENT 5 STALLS PER I A ci ss Ftoo1Z aR�.A FF-OftUED Ibi. (Ci"S') 13,9so 4 1 coo . I+x 5 = I o cAgs lzco'p Pal�lcl�ic� P�oil DED �AaJ DA►RD (°l X I°) ) 7(0 1-lAN D 1 CAP (I 3+x 19 )va�.►E 5 4 (3 ca�5, 1 d1�N� -rCTAL PFov I DED = 80 S '1-0T7s.L SITE C ) t;0 I LD I W cj t DA6E ARSA') = M.A.x.) (FAR) j?;UILDINCa (FLoa=. AR-%) = 13,920 209'0 (5o% MAY.) rnmvxxa DQ%VEL A-1'5 -7 '8 L suRFaClg �C"� 29 cab ADOWALKS,/'aJIL /TRASH ENCLOSURE 2325 -riMXL HARDCOv� &-Dm) Cot-'1-% OF 7MkL s n 1%-AWD PLA44T WC1 A-P-Ea s - IGOO SQ. fvr• 6F,. 5. 5 0/0cf FpRI�ItJt� (MIN 59'o OF PART-lgcl ARP j - -1-dTAL Ca(LEE1�1 �°t�.A = 2C.,2(03Y+?�� (It,ICLUD6S PlA►Ji'I►,J[� Iw,►1D3) A _ `' A STAFF REPORT TO: Planning Commission FROM: Donald R. Uram, Planner THROUGH: Chris Enger, Director of Planning DATE: November 20, 1992 SUBJECT: 1501 Partnership Office Building APPLICANT/ 1501 Partnership FEE OWNER LOCATION: Highway 5 and Terrey Pine Court REQUEST: 1. Zoning District Amendment within the Office Zoning District on 1.6 acres 2. Site Plan Review on 1.6 acres. RI-9.: 78-200 1.45 w° ( C-COM R JRA 4 s' 8-16 9-13 PUB RI-22 3 3.5 8p�-12� 3 E� PUB 79- 8 PUB 20 C Comm "c 4 ►oMo �2 1 5 SITE 9-1 _ PRK Y 326 42-8 c EN 1616 LOCATION MAP BACKGROUND The Comprehensive Guide Plan designates this site for an office land use. It was zoned office in 1982 as part of a Planned Unit Development Concept, Rezoning and Preliminary Plat request. Existing land uses in the area include the duplexes in the Terrey Pine Addition to the west, the Axel Dental Clinic to the south, and a veterinarian clinic to east. SITE PLAN/ACCESS The site plan depicts the construction of a 13,920 square foot two-level office building. A future building expansion area of 2,000 square feet is proposed for a total of 15,920. No time frame has been given for the construction of the building expansion. Based on a building size of 13,920 square feet, a total of 70 parking spaces are required. There are 75 parking spaces provided on-site and four proof of parking spaces indicated which will accommodate the future building expansion. The building and parking areas meet the setback requirements of the Office Zoning District. Access to this site will be provided by the private drive off of the Terrey Pine Court cul-de-sac. This private drive currently serves the Axle Dental Clinic. A right in-only off of east-bound Highway 5 is also proposed. There is an existing shared access and maintenance agreement for the private drive. Due to the limited access, the majority of the trips generated by this development will use Terrey Pine Court to enter the site and all trips will use Terrey Pine Court to leave (See attached Engineering Memo regarding the status of the traffic signal at County Road 4 and Terrey Pine Drive). SHORELAND ORDINANCE Mitchell Lake is designated as a Natural Environment water. Because this project is within 1000 feet of the lake, it is considered part of the shoreland. The shoreland ordinance restriction that applies to this project is the amount of impervious surface. City Code allows a maximum impervious surface of 30%. The plans indicate a 55.8% impervious surface. This amount of impervious surface is not unreasonable for an office development. As mitigation for the variance, all storm water run-off will be collected in a catch basin system and discharged to the north into the existing storm sewer system. No run-off from the project will flow into Mitchell Lake. GRADING/UTILITIES This site has been previously graded and is relatively level. All of the necessary grading is required to allow for the construction of the building and parking areas and the access road. There is a low point within the center portion of the site at 884 which will require approximately 2 c � 6 feet of fill. Approximately 7 feet of fill is required for the access drive located in the southwest corner of the property. Sanitary sewer and water service.can be provided to this site by connections made to existing utilities within the private drive. Storm water runoff is proposed to be collected within a catch- basin system and discharged into the existing storm sewer system. LANDSCAPE PLAN Based on a final building square footage of 15,920, 50 caliper inches of plant material is required. The plan indicates a total of 55 caliper inches. In order to better screen the parking areas, staff recommends that additional evergreen trees be planted along Highway 5. SIGNAGE/LIGHTING In the Office Zoning District, two ground signs and one building sign are allowed. These signs are indicated on the plans. The size of the ground signs can be a maximum of 50 square feet for one ground sign and 36 square feet for the other. One of the signs must be reduced to reflect the allowable size. The allowable size for building signage is 50 square feet. The south elevation depicts one building sign measuring approximately 34 square feet. A combination of 20 foot parking lot poles with downcast luminars and eight foot decorative poles are proposed to light the project. ARCHITECTURE The two-story office building will be constructed with face brick and glass. The roof will be shingled with cedar shake shingles. Mechanical equipment will be screened within the center portion of the roof by the extension of the roof peak. The building is designed in a residential manner to be compatible with the adjacent buildings and the neighborhood. STAFF RECOMMENDATIONS Staff recommends approval of the request from 1501 Partnership for a Zoning District Amendment within the Office Zoning District on 1.6 acres and Site Plan Review on 1.6 acres, based on revised plans dated November 16, 1992, subject to the Staff Report dated November 20, 1992, and subject to the following conditions: 1. Prior to Council Review, the proponent shall: a. Revise the landscape plan to reflect additional evergreens along Highway 5 to help screen parking areas. 3 ,�V V(\J b. Reduce the size of one of the ground signs to meet the code requirement of 36 square feet. 2. Prior to Final Plat the proponent shall: - a. Provide detailed storm water runoff, utility and erosion control plans for review by the City Engineer. b. Provide detailed storm water runoff and erosion control plan for review and approval by the Watershed District. 3. Prior to Building permit issuance, the proponent shall: _ a. Pay the appropriate cash park fee. b. Notify the City and Watershed District at least 48 hours in advance of grading. 4. Apply for and receive approval from the Board of Appeals to allow an impervious surface of 55.8% within a shoreland area. City Code allows 30%. 4 r/gnnIAl COMMIS$/OA- UnQ�oP.eV��/ rl,�ti,r�g No✓. 23, /99.Z C. BURNET OFFICE BUILDING by 1501 Partnership. Request for Zoning District Amendment in the Office Zoning District on 1.6 acres and Site Plan Review on 1.6 acres. Location: Highway 5 and Terrey Pine Court. Bruce Schmitt, representing the proponent, stated that 1501 Partnership would be leasing the building to Burnet Realty. T'he plan meets all City Code requirements. Schmitt noted that this was the last development in the PUD. The architecture would be a Georgian style. A small addition to the south could be added at a later time if needed. Parking would be provided around the entire building. Sandstad asked if the driveway to the south was private. Schmitt replied that it was private. Norman asked why Burnet was moving. A representative from Burnet Realty replied that the current space was too small. Wissner said that she had heard that Burnet Realty was doing very well in Eden Prairie and asked if the move was to allow for additional agents to be brought in. The representative from Burnet Realty replied that additional agents would be added. Schmitt reported that the exterior of the facility would be brick with a shingle roof. The circulation of traffic will work well. Norman stated that she had a problem with the allowance of a variance for the 55.8% impervious surface when City Code only allows 30%. Norman believed this to be a large difference. Franzen replied that 55.8% impervious area was not unreasonable for an office building of this size. Franzen added that the water would not go into the lake but would drain down Highway 5. Norman believed that the reasons for exception should have been more clearly stated in the report. Franzen noted that the property was approximately 600 feet from the lake. Clish stated concern regarding access to Highway 5. Sandstad replied that it must have met MnDOT requirements. Franzen replied that Staff had not received any comments from MnDOT regarding the entrance. MOTION 1• Norman moved, seconded by Clinton to close the public hearing. Motion carried 7-0-0. MOTION 2• Norman moved, seconded by Clinton to recommend to the City Council approval of the request of 1501 Partnership for Zoning District Amendment in the Office Zoning District based on plans dated November 16, 1992, and subject to the recommendations of the Staff Report dated November 16, 1992. Motion carried 7-M. MOTION 3• Norman moved, seconded by Clinton to recommend to the City Council approval of the request of 1501 Partnership for Site Plan Review based on plans dated November 16, 1992 and subject to the recommendations of the Staff Report dated November 16, 1992. Motion carried 7-0-0. �A M DECEMBER 15.1992 30246 COOKIES BY DEB EXPENSES-CABLE COMMISSION 5.99 30247 COOKIES BY DEB EXPENSES-CITY COUNCIL 19.97 "0248 NORTHERN STATES POWER CO SERVICE 15980.66 249 WELSH COMPANIES DECEMBER 92 RENT-CITY HALL 22049.46 30250 JASON-NORTHCO L P #1 DECEMBER 92 RENT-LIQUOR STORE 6172.08 30251 EAGLE WINE CO WINE 2147.00 30252 GRIGGS COOPER & CO INC LIQUOR 12602.17 30253 JOHNSON BROTHERS LIQUOR CO LIQUOR 20884.62 30254 PAUSTIS & SONS CO WINE 176.00 30255 ED PHILLIPS & SONS CO LIQUOR 12842.24 30256 PRIOR WINE CO WINE 2913.74 30257 QUALITY WINE & SPIRITS CO LIQUOR 6042.05 30258 AARP 55 ALIVE MATURE DRIVING DEFENSIVE DRIVING INSTRUCTOR/FEES PAID 264.00 30259 TOM MUELLER REFUND-SWIMMING LESSONS 13.00 30260 MN DEPT OF HUMAN RIGHTS CONFERENCE-HUMAN RIGHTS & SVCS COMMISSION 75.00 30261 HOPKINS POSTMASTER POSTAGE-COMMUNITY NEWSLETTER 2265.48 30262 MINNESOTA STATE TREASURER OCTOBER 92 BUILDING SURCHARGE 5108.5S 30263 METROPOLITAN WASTE CONTROL COMM OCTOBER 92 SAC CHARGES 35343.00 30264 FEDERAL RESERVE BANK PAYROLL 11-27-92 SAVINGS BONDS 250.00 30265 FIRST BANK EDEN PRAIRIE PAYROLL 11-27-92 66705.67 30266 FORTIS BENEFITS INSURANCE COMPANY DECEMBER 92 DISABILITY INSURANCE PREMIUM 2875.6S 30267 GUARANTEE MUTUAL LIFE COMPANY DECEMBER 92 LIFE INSURANCE PREMIUM 2745.22 30268 GREAT WEST LIFE ASSURANCE CO PAYROLL 11-27-92 6609.00 30269 HENN CTY SUPPORT & COLLECTION SER PAYROLL 11-27-92 CHILD SUPPORT DEDUCTION 280.00 30270 HENN CTY SUPPORT & COLLECTION SER PAYROLL 11-27-92 CHILD SUPPORT DEDUCTION 225.6� 30271 ICMA RETIREMENT TRUST-457 PAYROLL 11-27-92 2773.7E 30272 INTERNAL REVENUE SERVICE PAYROLL 11-27-92 32.0( 30273 MN STATE RETIREMENT SYSTEM PAYROLL 11-27-92 50.0( �0274 MN TEAMSTERS CREDIT UNION PAYROLL 11-27-92 25.0( 275 NORWEST BANK HOPKINS PAYROLL 11-13-92 & 11-27-92 1200.0( 30276 EXECUTIVE DIRECTOR-PERA PAYROLL 11-27-92 25.0C 30277 EXECUTIVE DIRECTOR-PERA PAYROLL 11-27-92 35290.9E 30278 UNITED WAY PAYROLL 11-27-92 166.5( 30279 STATE OF MINNESOTA 1992 MINNESOTA STATUTES-CITY HALL 175.7, 30280 REFEREE/NASO PUBLICATIONS-ORGANIZED ATHLETICS PROGRAM 17.4( 30281 HENNEPIN CTY COMMUNITY HEALTH DEP LICENSE-COMMUNITY CENTER CONCESSION STAND 292.0( 30282 VOID OUT CHECK 0.0( 30283 ISAAC BLAKEY SOFTBALL OFFICIAL/FEES PAID 341.2` 30284 U S POSTAL SERVICE 1993 BULK MAILING FEES-CITY HALL 150.0( 30285 LEO BULGER REFUND-KIDSPORT & NATURE CENTER TRIP 24.0( 30286 CAROLYN EVENSON REFUND-SWIMMING LESSONS 22.0( 30287 MICHAEL MCMAHON REFUND-SWIMMING LESSONS 17.0( 30288 KATHY MILLER REFUND-EXERCISE CLASS 12.7! 30289 JOHN & HELEN SHOSTED REFUND-HOLIDAY LUNCHEON-SENIOR CENTER 17.0( 30290 FRAN SIGLER REFUND-SKATING LESSONS 11.6( 30291 HENRY WOLLENBERG REFUND-HOLIDAY DINNER-SENIOR CENTER 8.5( 30292 MINNESOTA STATE TREASURER LICENSE RENEWAL-WATER DEPT 15.0( 30293 THE CCAN INNOVATION GROUP PUBLICATIONS-ADMINISTRATION DEPT 178.9 30294 AT&T SERVICE 502.21 30295 AT&T SERVICE 143.3 30296 MINNESOTA VALLEY ELECTRIC CO-OP SERVICE 55.2 30297 DELEGARD TOOL CO -SCREWDRIVERS/PLIERS/VISE GRIP/TOOL CHEST/ 919.8 -WRENCHES/PRY BARS/BRUSHES/CABLE TIES/TAPE/ M -RESPIRATOR/REPLACED METER & CORD-STREET MAINT/EQUIPMENT MAINT 0.6676340 DECEMBER 15,1992 30298 FEIST BLANCHARD CO -DISC PADS/BRAKE DRUMS & SHOES/BEARINGS/ 791.8E -OIL SEALS/FRICTION PADS/WHEEL CYLINDERS/ -FAN CLUTCH/WATER PUMPS/BELTS-EQUIPMENT MAINTENANCE 30299 SUPPLEES 7 HI ENTER INC DECEMBER 92 RENT-LIQUOR STORE 50 7.0E 30300 WELSH COMPANIES DECEMBER 92 RENT-LIQUOR STORE 6435.4i 30301 U S WEST COMMUNICATIONS SERVICE 1439.9E 30302 EAGLE WINE CO WINE 1171.3E 30303 GRIGGS COOPER & CO INC LIQUOR 10980.6; 30304 JOHNSON BROTHERS LIQUOR CO WINE 14080.4rz 30305 PAUSTIS & SONS CO WINE 59.00 30306 ED PHILLIPS & SONS CO WINE 10300.12 30307 PRIOR WINE CO WINE 3495.11 30308 QUALITY WINE & SPIRITS CO LIQUOR 6978.2( 30309 EDEN PRAIRIE CHAMBER OF COMMERCE CONFERENCE-HUMAN RESOURCES DEPT 15.00 30310 RISING SUN BOOKSTORE PUBLICATIONS-POLICE DEPT 32.3E 30311 THE WINE COMPANY WINE 59.0( 30312 ANCHOR PAPER COMPANY COPY PAPER-CITY HALL 292.6( 30313 DAY DISTRIBUTING COMPANY BEER 4399.8E 30314 EAST SIDE BEVERAGE CO BEER 14971.8( 30315 MARK VII DISTRIBUTING COMPANY BEER 9910.9( 30316 MIDWEST COCA COLA BOTTLING CO MIX 458.8t' 30317 PEPSI COLA COMPANY MIX 119.9: 30318 POGREBA DISTRIBUTING INC BEER 206.5( 30319 THORPE DISTRIBUTING COMPANY BEER 9850.2( 30320 RONALD BERG REFUND-SWIMMING LESSONS 19.0( 30321 MARK ERICKSON REFUND-SWIMMING LESSONS 19.0( 30322 ELIZABETH MORAN REFUND-SWIMMING LESSONS 19.0( 30323 SEAN RUEGEMER REFUND-SWIMMING LESSONS 0( 30324 ROSANNE WEHLAND REFUND-SWIMMING LESSONS 0_.O( 30325 ELAINE WILLIAMS REFUND-EXERCISE CLASS 12.0( 30326 KATHLEEN ZOMORODIAN REFUND-SWIMMING LESSONS 20.0( 30327 GENUINE PARTS COMPANY -TIE STRAPS/DISC PADS/BRACKETS/FANS/OIL/ 2868.7= -SPRAY CANS/FILTERS/FITTINGS/SWITCHES/ -IGNITION COIL/ROTOR/VOLT REGULATOR/ -CONNECTORS/MUFFLER/TAILPIPES/BOLTS/BRAKE -CABLES/BEARINGS/BELTS/BATTERIES/MIRRORS- EQUIPMENT MAINTENANCE 30328 COLLISYS -SERVICE-TRAFFIC SIGNAL AT PRAIRIE CTR DR 3550.2� & SINGLETREE LANE 30329 BROWN & CRIS INC SERVICE-BRAXTON DR/RIVERVIEW RD WATERMAIN 84512.01' 30330 ENVIRON-CON -SERVICE-PURGATORY CREEK WETLAND 855.0( RESTORATION 30331 S M HENTGES & SONS INC SERVICE-ROWLAND ROAD 31229.9 30332 IMPERIAL DEVELOPERS SERVICE-DELL ROAD/MILLER PARK 240636.8 30333 MAX JOHNSON TRUCKING SERVICE-1992 LIME SLUDGE REMOVAL & DISPOSA 42290.6 30334 RICHARD KNUTSON INC -SERVICE-CEDAR RIDGE ESTATES 2ND ADDITION/ 110533.1 GEORGE MORAN DRIVE 30335 LUNDA CONSTRUCTION COMPANY SERVICE-DELL RD-HWY & BRIDGE CONSTRUCTION 45435.6 30336 NODLAND CONSTRUCTION CO SERVICE-CREEK KNOLLS/VALLEY VIEW SIDEWALK 4423.7 30337 A TO Z RENTAL CENTER TRENCHER RENTAL-PARK MAINTENANCE 74.9 30338 AARCEE VESTS-SAFETY CAMP 187.5 30339 ABC SEAMLESS -INSTALLED GUTTERS & DOWNSPOUTS-HOUSING 554.0 REHABILITATION PROGRAM 30340 ABM EQUIPMENT & SUPPLY INC -CLUTCH REPAIR/OIL SEALS/SPRING WASHER/ .3 -O-RINGS/GEAR LUBRICANT/BRAKE FLUID/ 67213005 i, !� L' � HYDRAULIC OIL-EQUIPMENT MAINTENANCE 30341 ACTION THREADED PRODUCTS COTTER HAIRPINS-WATER DEPT 109.7E 30342 AIRSIGNAL INC DECEMBER 92 PAGER SERVICE-BLDG INSPECTIONS 61.7� 0343 ALEXANDER BATTERY NORTH BATTERY OPTIMIZER REPAIR-FIRE DEPT 68.2: 0344 ALPHA VIDEO & AUDIO JVC TRANSISTORS-POLICE DEPT 60.0( 30345 AMBU -VALVE/DISPOSABLE INFANT FACE MASK-FIRE 173.61' DEPT 30346 AMERICAN LINEN SUPPLY CO -UNIFORMS-FACILITIES DEFT/STREET MAINT/ 1393.8: -PARK MAINT/EQUIPMENT MAINT/COMMUNITY CTR/ UTILITIES DIV/TOWELS & MATS-LIQUOR STORES 30347 AMERICAN WATER WORKS ASSOC PUBLICATIONS-WATER DEPT 289.4E 30348 EARL F ANDERSEN & ASSOC INC -STAINLESS STEEL BANDING/CLIPS/TUBES-PARK 256.1E MAINT/EQUIPMENT MAINT 30349 KEN ANDERSEN TRUCKING WASTE DISPOSAL-ANIMAL CONTROL DEPT 79.& 30350 ANDERSONS GARDEN EXPENSES-FIRE DEPT 30.6" 30351 PETER ANDREA REFUND-BUILDING PERMIT DEPOSIT 30.0( 30352 ANIMAL & BOARDING KENNEL CANINE SUPPLIES-POLICE DEPT 58.5E 30353 ANIMAL HUMANE SOCIETY DONATION-ANIMAL CONTROL DEPT 500.0( 30354 ANSAFONE OF MN INC SWITCHBOARD TERMINAL REPAIR-CITY HALL 294.0C 30355 APTUS -DISPOSAL OF CEMENT BLOCK SEALANT- 502.00 COMMUNITY CENTER 30356 AQUA ENGINEERING INC -COUPLINGS/BUSHINGS/INSTALLATION OF 14771.9E SPRINKLER SYSTEMS-STARING LAKE PARK 30357 ARCHITECTS PROFESSIONAL ASSN SERVICE-STARING LAKE AMPHITHEATER 285.0( 30358 ARMOR SECURITY INC COMBINATION LOCK-FIRE STATION 55.0( 30359 ASTLEFORD INTL INC -LIGHT/ADAPTER/LEVER/BACKING PLATE/ 225.6E CONNECTORS-EQUIPMENT MAINTENANCE 30360 ASSN OF MN EMERGENCY MGRS DUES-POLICE DEPT 20.0C 30361 AUSTADS -PUBLICATIONS-SUMMER SKILL DEVELOPMENT 211.2( PROGRAM W362 BACONS ELECTRIC CO -INSTALLED EMERGENCY LITE/WELL REPAIR- 216.0( WATER DEPT 30363 BAREFOOT GRASS LAWN SERVICE FALL LAWN SERVICE-FIRE STATION 102.2, 30364 PATRICIA BARKER SCHOOL-HUMAN RESOURCES DEPT 39.0( 30365 S H BARLETT COMPANY INC VALVE STEM EXTENSION-COMMUNITY CENTER 51.0', 30366 BATTERY & TIRE WAREHOUSE INC -WINDSHIELD SOLVENT/SNOWPLOW LIGHTS/BULBS/ 1754.8: -BATTERIES/HOSE CLAMPS/LUBRICANT/TIRE -VALVES/SNOW BRUSH/MIRRORS/LIGHT PLUGS- EQUIPMENT MAINTENANCE 30367 BELOIR BUILDERS REFUND-HYDRANT METER DEPOSIT 298.1( 30368 BECKER ARENA PRODUCTS INC -RENTAL SKATES/SEAL KIT/ACRYLIC SHEET- 606.4• COMMUNITY CENTER 30369 BEST COPIERS OF EAGAN INC COPIER MAINTENANCE AGREEMENT-CITY HALL 190.0( 30370 PETER BILLIARD SUPPLY & MFG POOL TABLE REPAIR-ELECTIONS DEPT 290.0( 30371 DAVID BLACK MILEAGE-COMMUNITY CENTER ADMINISTRATION 25.2; 30372 DICK BLICK TAPES/LETTERS-PARK PLANNING DEPT 56.8' 30373 BRISSMAN KENNEDY INC SPRINGS/CLEANING SUPPLIES-FACILITIES DEPT 63.8 30374 BRAUN INTERTEC ENGINEERING INC SERVICE-SOIL EXCAVATION-STREET MAINT 942.2, 30375 BROCK WHITE CO GALVANIZED TUBES-FACILITIES DEPT 62.3 30376 PAUL BROWN VOLLEYBALL OFFICIAL/FEES PAID 432.0i 30377 BROWN & CRIS INC -HYDRANT INSTALLATION/BRANCHING HORN STORM 19545.0 SEWER IMPROVEMENTS 30378 BRW INC SERVICE-VALLEY VIEW RD/DELL ROAD 38666.2. 30379 BRYAN ROCK PRODUCTS INC -GRAVEL-DRAINAGE CONTROL/STREET MAINT/PARK 324.6 MAINT 108314290 30380 BSN SPORTS -POTATO SACKS/TENNIS RACQUETS/HOCKEY POOL- 492.69 -AFTERNOON PLAYGROUND PROGRAM/YOUTH ATHLETICS PROGRAM/ACTIVITY CAMP PROGRAM 30381 BUCKINGHAM DISPOSAL INC -NOVEMBER 92 WASTE DISPOSAL-EQUIPMENT 99 MAINT/LIQUOR STORES 30382 BUREAU OF BUSINESS PRACTICE PUBLICATION-FACILITIES DEPT 55.2E 30383 CAPITOL COMMUNICATIONS RADIO REPAIR-FIRE DEPT 49.9E 30384 CARGILL SALT DIVISION SALT-SNOW & ICE CONTROL-STREET DEPT 2645.5E 30385 CENTRAIRE INC -REPLACED FURNACE INDUCER MOTORS-CITY HALL/ 535.47 -CLEANED BURNERS & HEAT EXCHANGERS-LIQUOR STORE 30386 CHANHASSEN LAWN & SPORTS LUBRICANT/REWIND SPRING/MUFFLER-WATER DEPT 32.92 30387 CITY OF CHASKA -GOLF LESSONS-SUMMER SKILL DEVELOPMENT 354.7E PROGRAM/SENIOR PROGRAMS 30388 AARON CLARK BASKETBALL OFFICIAL/FEES PAID 48.00 30389 BILL CLARK OIL CO INC GEAR LUBRICANT-WATER DEPT 149.8E 30390 CLASSIC POOLS PLUS INC CHEMICALS-POOL MAINT-COMMUNITY CENTER 183.6E 30391 CLEAN SWEEP INC STRIPING PARKING LOTS-PARK MAINTENANCE 527.3t 30392 COMMERCE NOAA NCDC SUBSCRIPTION-WATER DEPT 19.00 30393 CONSTRUCTION MATERIALS INC FIBERGLASS TAPE-STREET DEPT 15.9E 30394 CONTINENTAL SAFETY EQUIP INC -LUMBAR ROLL/POSTURE CUSHION/SAFETY CANS- 162.5E SAFETY DEPT/WATER DEPT 30395 CINDY CRAWFORD MILEAGE-PROGRAM SUPERVISOR 21.6E 30396 CROWN MARKING INC DESK SIGNS-HUMAN RIGHTS & SVCS COMMISSION 94.1', 30397 CUTLER MAGNER COMPANY QUICKLIME-WATER DEPT 6638.6i 30398 QYS UNIFORMS UNIFORMS-ANIMAL CONTROL DEPT 89.8E 30399 DALCO CLEANING SUPPLIES-FACILITIES DEPT 704.7E 30400 DAY-TIMERS INC OFFICE SUPPLIES-FACILITIES DEPT/SENIOR CTR 81.3E 30401 DEALER AUTOMOTIVE SVCS INC VEHICLE RADIO-WATER DEPT #.0( 5( 30402 DECORATIVE DESIGNS DECEMBER 92 SERVICE-CITY HALL li.30403 EUGENE DIETZ NOVEMBER 92 EXPENSES-ENGINEERING DEPT 30404 DONS SOD SERVICE SOD-SEWER DEPT 31.1E 30405 DRISKILLS NEW MARKET -EXPENSES-POLICE DEPT/FIRE DEPT/COMMUNITY 234.6` -CTR/SENIOR CTR/HISTORICAL INTERPRETATION PROGRAM 30406 DRISKILLS NEW MARKET EXPENSES-FIRE DEPT 131.5( 30407 DRISKILLS NEW MARKET EXPENSES-COMMUNITY CENTER 27.9E 30408 DUKART GARAGE DOOR SERVICE GARAGE DOOR REPAIR-TECHNOLOGY DR BLDG 174.0( 30409 DYNA SYSTEMS -WASHER DRILL SCREWS/CABLE TIES/O-RINGS/ 496.7( -COTTER HAIRPINS/CONNECTORS/WASHERS/RING TERMINALS-WATER DEPT 30410 E M PRODUCTS INC -BAG SHAKER BINS FOR LIME STORAGE SILOS- 368.0( WATER DEPT 30411 ECOLAB PEST ELIMINATION DIVISION NOVEMBER 92 PEST CONTROL-FIRE STATIONS 111.8: 30412 E P APPLIANCE SERVICE DISHWASHER REPAIR-POLICE BUILDING 63.01' 30413 EDEN PRAIRIE CHAMBER OF COMMERCE EXPENSES-ADMINISTRATION DEPT/PLANNING DEPT 32.0( 30414 EDEN PRAIRIE FIRE DEPT CONFERENCE EXPENSES-FIRE DEPT 172_8( 30415 EDEN PRAIRIE FORD VALVE/GASKETS/CIRCUIT-EQUIPMENT MAINT 87_2; 30416 EDEN PRAIRIE SCHOOL DIST 272 -CUSTODIAL SUPPLIES-FACILITIES DEPT/ROOM 1292.1' -RENTAL-ORGANIZED ATHLETICS PROGRAM/ -AFTERSCHOOL PROGRAM/ADULT PROGRAM/ADAPTIVE RECREATION PROGRAM 30417 EDEN PRAIRIE PRESBYTERIAN CHURCH EASEMENT-LEONA ROAD IMPROVEMENTS 22530.0 30418 EDENBLOOM FLORAL EXPENSES-LIQUOR STORES 169.5 3932080 Y DECEMBER 15,1992 30419 DEB EDLUND MINUTES-PLANNING COMMISSION 250_ 30420 ELECTRICAL MECHANICAL SVCS MOTORS/MOTOR REPAIR-WATER DEPT 750. 0 30421 ELK RIVER CONCRETE PRODUCTS MANHOLE RINGS-SEWER DEPT 244.- 30422 ELVIN SAFETY SUPPLY INC CALIBRATION GAS CYLINDER-SEWER DEPT 65.E 30423 EMPRO CORPORATION -CLEANING SUPPLIES-CITY HALL 15.7 30424 FACILITY SYSTEMS INC -SERVICE-INVENTORY OF PRODUCTS FROM HERMAN 453.0 MILLER-CITY HALL 30425 FEED RITE CONTROLS INC CHLORINE-WATER DEPT 890.0 30426 C 0 FIELD COMPANY SERVICE-STARING LAKE AMPHITHEATER 10982.0 30427 FLAGHOUSE INC GAMES/BALLS-ACTIVITY CAMP PROGRAM 423.8 30428 FLEET MECHANICAL SERVICES REPAIR WATER TRUCK-EQUIPMENT MAINTENANCE 1182.1 30429 FLEXIBLE PIPE TOOL CO STAINLESS STEEL NOZZLES-SEWER DEPT 403.8 30430 FLYING CLOUD ANIMAL HOSPITAL CANINE SUPPLIES-POLICE DEPT 46.4 30431 LYNDELL FREY MILEAGE-PROGRAM SUPERVISOR 160.6 30432 G & K SERVICES -TOWELS-PARK MAINT/COVERALLS & TOWELS- 601.7 WATER DEPT 30433 LISA GANNON -EXPENSES/GOLF INSTRUCTOR-FALL SKILL 77_5 DEVELOPMENT PROGRAM/FEES PAID 30434 GOLD STAR PRINTING INC PRINTING-WINTER BROCHURE-COMMUNITY CENTER 6568.1 30435 W W GRAINGER INC -RUBBER KNEE PADS/SECURITY CLAMPS- 26.7 FACILITIES DEPT 30436 THE DALE GREEN CO BLACK DIRT-DRAINAGE CONTROL-STREET DEPT 85.2 30437 GUNNAR ELECTRIC CO INC INSTALLED BALLAST KIT & BULT-FIRE STATION 274.9 30438 HANSEN THORP PELLINEN OLSON INC -SERVICE-VALLEY VIEW RD & TOPVIEW RD 33662.9 SIDEWALK/MILLER PARK SANITARY SEWER -EXTENSION/MILLER PARK/EDEN HILLS/CEDAR -RIDGE ESTATES 2ND ADDITION/RIVERVIEW RD/ BRAXTON DR/BLUESTEM RIDGE/HAWK HIGH RIDGE 00439 HARMON GLASS COMPANY SAFETY SHEETS/RUBBER GASKETS-PARK MAINT 173.1 30440 HARVEST NOON MEALS/EXPENSES-ELECTIONS DEPT/PLANNING DEPT 1622.0 30441 HAYDEN MURPHY EQUIPMENT CO -REPAIR LOADER/0-RINGS/BUSHINGS/OIL SEALS- 844.3 EQUIPMENT MAINTENANCE 30442 LAURIE HELLING MILEAGE-RECREATION ADMINISTRATION 31.2 30443 HENNEPIN COUNTY SHERIFF OCTOBER 92 BOOKING FEES-POLICE DEPT 551.7 30444 HENNEPIN CTY SHERIFFS ACCTG 1992 ANNUAL RADIO LEASE-POLICE DEPT 25275.4 30445 HENNEPIN COUNTY TREASURER FILING FEE-PLANNING DEPT 21.2 30446 HENNEPIN COUNTY TREASURER POSTAGE-VOTER REGISTRATON VERIFICATIONS 1768.7 30447 HENNEPIN COUNTY TREASURER TRAFFIC SIGNAL REPAIR-STREET DEPT 51.1 30448 S M HENTGES REFUND-HYDRANT METER DEPOSIT 280.9 30449 D C HEY COMPANY INC COPIER MAINTENANCE AGREEMENT-FIRE DEPT 45.0 30450 HI-TECH REFRIGERATION -REPLACED WATER COOLER CAPACITOR & RELAYS- 197.9. SENIOR CENTER 30451 HOFFERS INC INSTALLED TICKET WINDOW-COMMUNITY CENTER 219.0 30452 HOLMSTEN ICE RINKS INC COMPRESSOR REPAIR-COMMUNITY CENTER 50.0 30453 TODD HOLZEMER -SIGN LANGUAGE INTERPRETER-ADAPTIVE 110.0 RECREATION PROGRAM 30454 HONEYWELL INC -DECEMBER 92 INDUSTRIAL MAINTENANCE 1200.0 AGREEMENT-WATER DEPT 30455 HUTTON CHEMICAL DEGREASER-EQUIPMENT MAINTENANCE 254.9 30456 IMPERIAL DEVELOPERS REFUND-HYDRANT METER DEPOSIT 602.6 30457 INLAND TRUCK PARTS CO THREADED RODS/WASHER & NUTS-EQUIPMENT MAIN T 18.3 30458 INSTY-PRINTS ENVELOPES-POLICE DEPT 42.1 30459 INTERSTATE DETROIT DIESEL INC GENERATOR REPAIR-POLICE DEPT 208.0 0460 GARY ISAACS -VOLLEYBALL OFFICIAL & OFFICIALS 224.0 COORDINATOR/FEES PAID 9095793 Ll -� 4' DECEMBER 15.1992 . 30461 LYNNETTE ISAACS VOLLEYBALL OFFICIAL/FEES PAID 42.;. 30462 BRENDA JERDE VOLLEYBALL OFFICIAL/FEES PAID 192.0 30463 JOHNSON ANDERSON INC ENVELOPES-CITY HALL W.0, 30464 E F JOHNSON CO CONTROL STATION POWER SUPPLY-POLICE DEPT30465 KAMAN INDUSTRIAL TECHNOLOGIES FLUSH METER-WATER DEPT 30466 ELYCE KASTIGAR MILEAGE-AQUATIC & FITNESS PROGRAM 206.7 30467 KNUTSON CONSTRUCTION REFUND-HYDRANT METER DEPOSIT 300.0 30468 LEONARD J KOEHNEN -SERVICE-PREPARED SPECIFICATIONS FOR FIRE 225.0 PAGE SYSTEM-POLICE DEPT 30469 JEFFREY KOVASH VOLLEYBALL OFFICIAL/FEES PAID 128.0 30470 LAB SAFETY SUPPLY -LABELS/GLOVES/WRIST SUPPORTS-FACILITIES 482.7 DEPT/WATER DEPT 30471 LAKE COUNTRY DOOR -DOOR REPAIRS/AIRLIFT REBUILD KIT/PISTONS/ 263.2 -V-BELTS/CLUTCH DISC-FIRE STATION/PUBLIC WORKS BLDG 30472 LAKE REGION VENDING SUPPLIES-LIQUOR STORES 1558.5 30473 LAKELAND FORD TRUCK SALES INC -FILTER/REGULATOR/SWITCH/SEALS/BEARINGS/ 493.6 -GASKETS/HANDLE/POWER STEERING REPAIRED- EQUIPMENT MAINTENANCE 30474 ROBERT LAMBERT -NOVEMBER 92 EXPENSES-PARK & RECREATION 258.0 DEPT 30475 CINDY LANENBERG MILEAGE-FIRE DEPT 54.2 30476 LANG PAULY & GREGERSON LTD OCTOBER 92 PROSECUTION SERVICE-POLICE DEPT 9364.4• 30477 LAND EQUIPMENT INC BLOWER WHEELS-EQUIPMENT MAINTENANCE 28.9 30478 HOWARD LAWRENCE APPRAISALS INC APPRAISAL SERVICE-ROWLAND RD IMPROVEMENTS 600.0 30479 LEEF BROS INC COVERALLS-EQUIPMENT MAINTENANCE 154.6 30480 BECKY LESKE MILEAGE-SPORTS CAMP PROGRAM 37.9: 30481 LINHOFF CORPORATE COLOR PRINTS-COMMUNITY BROCHURE 10.6 30482 LITURGICAL PUBLICATIONS INC ADVERTISING-LIQUOR STORES 30483 LOGIS OCTOBER 92 SERVICE 1o.0 0 30484 LONG LAKE FORD TRACTOR INC BUSHINGS/PIN LIFT ARM-PARK MAINTENANCE 8.0 30485 RICHARD LUGEANBEAL SPRINGBOARD DIVING INSTRUCTOR/FEES PAID 27.5 30486 MACQUEEN EQUIPMENT INC CARBIDE PLOW BLADES-EQUIPMENT MAINTENANCE 6556.1 30487 WANDA MAKIS EXPENSES/MILEAGE-WATER DEPT 120.3 30488 MATTS AUTO SERVICE INC TOWING SERVICE-EQUIPMENT MAINTENANCE 58.5 30489 MCGLYNN BAKERIES INC -EXPENSES-CITY HALL/POLICE DEPT/ADULT 309.0 -PROGRAMS/SENIOR PROGRAMS/RECREATION ADMINISTRATION/HISTORICAL INTERPRETATION PROGRAM 30490 MEDICAL OXYGEN & EQUIP CO HELIUM/OXYGEN-FIRE DEPT 75.1 30491 MEDICINE LAKE LINES BUS SERVICE-ADULT PROGRAMS 121.0 30492 MENARDS -SECURITY CABLE/PADLOCK/EXTENSION CORDS/ 216.2 -HAMMERS/HOOKS/DOORBELL/TRANSFORMER/VACUUM -CLEANER-POLICE DEPT/STREET DEPT/LIQUOR STORE/PARK MAINTENANCE 30493 METRO PRINTING INC BUSINESS CARDS-BUILDING INSPECTIONS DEPT 167.2 30494 MIDLAND EQUIPMENT CO STEEL PLATE-EQUIPMENT MAINTENANCE 109.3 30495 MIDWEST BUSINESS PRODUCTS OFFICE SUPPLIES-CITY HALL/POLICE DEPT 274.7 30496 DUANE MIELKE HAY BALES-PARK MAINTENANCE 337.5 30497 MINNCOMM PAGING DECEMBER 92 PAGER SERVICE-SEWER DEPT 75.6 30498 MN ANIMAL CONTROL ASSN DUES-ANIMAL CONTROL DEPT 20.0 30499 MINNESOTA BAR SUPPLY INC SUPPLIES-LIQUOR STORES 687.3 30500 MINNESOTA BUSINESS FORMS LICENSE LABLES-FINANCE DEPT 166.2 30501 MN CONWAY FIRE & SAFETY FIRE EXTINQUISHERS-EQUIPMENT MAINTENANCE 6.7 30502 MN DEPT OF REVENUE NOVEMBER 92 FUEL TAX .4 3598787 DECEMBER 15,1992 30503 MERSC DUES-HUMAN RESOURCES DEPT 155.00 0504 MN RECREATION & PARK ASSN CONFERENCE-PARK & RECREATION DEPT 1139.00 0505 MIRACLE RECREATION EQUIPMENT SLIDE REPAIR-CARMEL PARK 183.81 30506 MISCO GLARE SHIELDS-STREET DEPT 79.7' 30507 RICHARD L MUELLER PHD COMPUTER SOFTWARE TRAINING-FIRE DEPT 100.00 30508 MUNICILITE CO -STROBE HEADS/COAXIAL CABLES/SPOT LITES/ 1583.2� CONNECTORS/STEEL HOUSING-EQUIPMENT MAINT 30509 NDEITA VIDEO CASSETTES-FITNESS CLASSSES 72.9E 30510 BETH NILSSON SKATING DIRECTOR/FEES PAID 604.8C. 30511 WM MUELLER & SONS INC SAND-SNOW & ICE CONTROL-STREET DEPT 3037.9E 30512 NORTH STAR ICE SUPPLIES-LIQUOR STORES 367.8E 30513 NOTT COMPANY LIME STORAGE SILO EQUIPMENT-WATER DEPT 101.5( 30514 OCHS BRICK & TILE CO REINFORCEMENT RODS-PARK MAINTENANCE 17.8� 30515 KATHLEEN OCONNOR FIRE CALLS 906.00 30516 PACE INCORPORATED SERVICE-PHOSPHORUS TESTING-WATER DEPT 276.00 30517 PAPER WAREHOUSE -NAPKINS/PAPER CUPS/HALLOWEEN CANDY/PLATES/ 131.9E -CANDLES-POLICE DEPT/POOL LESSONS/SENIOR CENTER/HISTORICAL INTERPRETATION PROGRAM 30518 PARAGON CABLE MPLS SERVICE-SENIOR CENTER 3.2� 30519 PEDERSON-SELLS EQUIPMENT CO INC -FLOW CONTROL VALVES/SUCTION HOSES- 317.8_ EQUIPMENT MAINTENANCE 30520 CONNIE PETERS MILEAGE-COMMUNITY CENTER ADMINISTRATION 31.0( 30521 PETERSON ENVIRONMENTAL -SERVICE-ROWLAND ROAD/PURGATORY CREEK 4186.2= WETLAND RESTORATION 30522 PITNEY BOWES INC POSTAGE METER RENTAL-POLICE DEPT 137.9( 30523 PRAIRIE ELECTRIC COMPANY INC -LIGHTING REPAIR/INSTALLED FLOOD FIXTURES/ 835.81 INSTALLED MOTION SENSORS-TECHNOLOGY DR BLDG 00525 0524 PRAIRIE OFFSET PRINTING FORMS-POLICE DEPT 105.8( PRECISION FIRE SPRINKLER REFUND-METERS 161.0( 30526 PRESERVE REXALL DRUG SUPPLIES-LIQUOR STORE 78.51 30527 PROFESSIONAL COMPUTER SERVICES -REPLACED POWER SUPPLY/INSTALLED TAPE 464.1t CONTROLLER & FLOPPY DRIVE-POLICE DEPT 30528 PSQ BUSINESS COMMUNICATIONS INC TELEPHONE REPAIR-CITY HALL 135.0(, 30529 QUALITY WASTE CONTROL INC NOVEMBER 92 WASTE DISPOSAL 1265.2t 30530 R C INDENTIFICATIONS INC LAMINATING POUCHES-POLICE DEPT 153.1; 30531 R & R SPECIALTIES INC ADJUSTED ZAMBONI GENERATOR-COMMUNITY CTR 67.5,, 30532 TED C REIN HOCKEY OFFICIAL/FEES PAID 120.0 30533 RIEKE-CARROLL-MULLER ASSOC INC -SERVICE-WATERMAIN IMPROVEMENTS/MITCHELL 22337.5 -RD CONST/STARING LN & SUNRISE CIRCLE/ -ROWLAND RD/LEONA RD/INDIAN RD BRIDGE REPLACEMENT 30534 RIGS & SQUADS SWITCH BOXES-EQUIPMENT MAINTENANCE 160.9 30535 RITZ CAMERA -FILM/FILM PROCESSING-FIRE DEPT/PLANNING 98.5 DEPT/WATER DEPT 30536 ROGERS SERVICE -VOLTAGE REGULATOR/ALTERNATOR REPAIR/ 154.8 STARTER REPAIR-EQUIPMENT MAINTENANCE 30537 ROOT-O-MATIC SEWER SVC SERVICE-DRAIN CLEANING-TECHNOLOGY DR BLDG 728.7 30538 ROTO-ROOTER SUMP PUMP LINE INSTALLATION-SEWER DEPT 195.7 30539 PAUL RYAN HOCKEY OFFICIAL/FEES PAID 270.0 30540 S E C DONOHUE -SERVICE-SURVEY OF CHEMICAL HANDLING-WATER 1167.4 DEPT 30541 SA-AG INC -MORTAR SAND FOR VOLLEYBALL COURT-HOMEWARD 478.E HILLS PARK 00542 S & S ARTS & CRAFTS -TOYS/GAMES-FALL SKILL DEVELOPMENT PROGRAM/ 244.7 AFTERNOON PLAYGROUND PROGRAM 4265753 DECEMBER 15.1992 30543 ST PAUL BOOK & STATIONERY CO -OFFICE SUPPLIES-CITY HALL/STREET DEPT/ ' -PARK MAINT/FORESTRY DEPT/EQUIPMENT MAINT/ YOUTH PROGRAMS/ADAPTIVE RECREATION PROGRAM 30544 SANCO INC -CLEANING SUPPLIES-FACILITIES DEPT/ 536_E COMMUNITY CENTER 30545 DENNIS SCHIMMEL VOLLEYBALL OFFICIAL/FEES PAID 128.0 30546 WENDY SCHMITZ SCHOOL-HUMAN RESOURCES DEPT 78.0 30547 LEE SCHNEIDER FIRE CALLS 1426.0 30548 SEARS WET/DRY VACUUM CLEANER-FIRE DEPT 212.S 30549 SHINGOBEE BUILDERS INC -SERVICE-COMMUNITY CENTER 2ND ICE SHEET/ 391281.0 COMMUNITY CENTER FRONT ENTRY 30550 SIGN A RAMA USA REFLECTIVE SIGNS-EQUIPMENT MAINTENANCE 111.8 30551 STEVEN R SINELL NOVEMBER 92 EXPENSES-ASSESSING DEPT 205.2 30552 ALFRED SLAGLE REFUND-OVERPAYMENT UTILITY BILLING 88.9 30553 SOUTHAM BUSINESS COMMUNICATIONS -LEGAL PUBLICATIONS-BICYCLE TRAIL BRIDGE/ 409.1 PARK IMPROVEMENTS/GEORGE MORAN DR 30554 SPECIALTY CONTRACTING INC WATERMAIN REPAIR-WATER DEPT 1634_7 30555 SPS COMPANIES DRAIN GRATES-WATER DEPT 40.6 30556 SPS OFFICE PRODUCTS INC OFFICE SUPPLIES-FIRE DEPT/WATER DEPT 1065.6 30557 EMMETT STARK COMMUNITY BAND DIRECTOR/FEES PAID 840.0 30558 STAT-MEDICAL INC 1ST AID RESCUE EQUIPMENT-FIRE DEPT 402.5 30559 THE STATE CHEMICAL MFG CO UNDERCOATING/CLEANING SUPPLIES-WATER DEPT 213.4 30560 STORAGE EQUIPMENT INC SHELVING-COMMUNITY CENTER 289.1 30561 STREICHERS PROFESSIONAL POLICE EQ -AMMUNITION/TARGET-POLICE DEPT/SIREN 312.7 AMPLIFIER REPAIR-EQUIPMENT MAINTENANCE 30562 STRGAR ROSCOE FAUSCH INC SERVICE-DELL ROAD/GEORGE MORAN DR 433 1.7 30563 SUBURBAN CHEVROLET -SEALS/CYLINDERS/CABLES/GEARS/SWITCH/GRILL] 9 -FUEL TANK REPAIR/BRAKE LIGHT REPAIR/COVER -ASSEMBLY/IGNITION LOCK/BEARINGS-EQUIPMENT MAINT/WATER DEPT 30564 SUMMI?* ENVIROSOLUTIONS -SERVICE-ROWLAND RD/PURGATORY CREEK 769.4 WETLAND RESTORATION 30565 MICHELE SUNDBERG INFECTION CONTROL INSTRUCTOR/FEES PAIL 300.0 30566 SWEDLUND SEPTIC SERVICE WASTE DISPOSAL SERVICE-OUTDOOR CENTER 240.0 30567 THIRTY-THREE MINUTE PHOTO INC -FILM/FILM PROCESSING-BLDG INSPECTIONS 288.0 DEPT/POLICE DEPT 30568 TIERNEY BROTHERS INC -LETTERING/RULER/JET BOW COMPASS/TAPE-PARK 107.1 PLANNING DEPT 30569 TRAUT WELLS EXCESSIVE PUMP VIBRATION REPAIR-WATER DEPT 10497.5 30570 TRIARCO ARTS & CRAFTS INC CRAFT SUPPLIES-ACTIVITY CAMP PROGRAM 419.1: 30571 SHARI TRITCH GYMNASTICS INSTRUCTOR/FEES PAID 548.0 30572 TURNQUIST INC CLEANING SUPPLIES-FACILITIES DEPT 425.4; 30573 TWIN CITIES & WESTERN RAILROAD RAILROAD CROSSING/EASEMENT-DELL ROAD 38266.6 30574 TWIN CITY OXYGEN CO -OXYGEN/ACETYLENE/LIQUIFIED CARBON DIOXIDE, 571.9 -TORCH HANDLE/HELIUM/CUTTING TORCH REPAIR- EQUIPMENT MAINT/COMMUNITY CENTER 30575 UNIFORMS UNLIMITED UNIFORMS-POLICE DEPT 871.2 30576 UNLIMITED SUPPLIES INC -WASHERS/NUTS & BOLTS/BUSHINGS/CONNECTIONS% 1769.9 -PIPE REDUCERS/TERMINALS-STREET DEPT/ EQUIPMENT MAINTENANCE 30577 UPPER MIDWEST SALES CO MAT-SENIOR CENTER 56.5 30578 VALLEY SPORTS LOGOS/PUCKS-POOL OPERATIONS .0 30579 VAUGHN DISPLAY FLAGS-WATER DEPT .2 30580 TRIA D VIKESLAND -OFFICE SUPPLIES/MILEAGE-ADAPTIVE. 4.9 RECREATION PROGRAM 49954999 �642 i DECEMBER 15,1992 30581 VISION ENERGY PROPANE CYLINDERS-COMMUNITY CENTER 250.4E 30582 VOSON PLUMBING INC HOT WATER HEATER-COMMUNITY CENTER 2150.00 0583 VOSS LIGHTING BOXES/BALLASTS/BULBS-FACILITIES DEPT 128.67 0584 WALDOR PUMP & EQUIP CO HEATER/SLAM LOCK/RELAY-SEWER DEPT 288.82 30585 WATERPRO -METERS/COPPERHORNS/SWIVELS/REPAIR CLAMP/ 8472.3E -EXTENSION/GENERATORS-STREET DEPT/WATER DEPT 30586 SANDRA F WERTS MILEAGE/EXPENSES-SENIOR CENTER PROGRAMS 64.51 30587 WEST WELD -WELDING CYLINDER TRUCK/ADAPTERS/CUT OFF 503.4C DISC-EQUIPMENT MAINTENANCE 30588 WESTWOOD PROFESSIONAL SERVICES IN SERVICE-PRAIRIE CENTER DR TRAFFIC SIGNAL 712.5C 30589 RICHARD C WILLIAMSON LICENSE RENEWAL-STREET MAINT 31.00 30590 WINGFIELD PERFORMANCE ENGINEERING TRANSMISSION REBUILT-EQUIPMENT MAINTENANCE 821.8E 30591 WARREN WOLF -MIRROR/SOCKET/CHUCK-STREET DEPT/EQUIPMENT 65.4E MAINTENANCE 30592 WORDPERFECT PUBLISHING CORP SUBSCRIPTIONS-CITY HALL 120.00 30593 ZACKS INC -VEHICLE WASH BRUSH/BUNGEES/BROOM/WASH MIT- 49.84 WATER DEPT 30594 ZEE MEDICAL SERVICE -1ST AID SUPPLIES-CITY HALL/EQUIPMENT 295.42 MAINT/COMMUNITY CENTER 28922 VOID OUT CHECK 341.2E 29494 VOID OUT CHECK 17.00 29743 VOID OUT CHECK 127.5C 29748 VOID OUT CHECK 44.4( 30124 VOID OUT CHECK 156.0( 1326815 $1743778.6, i DISTRIBUTION BY FUNDS 10 GENERAL 315739.68 11 CERTIFICATE OF INDEBT 16808.02 15 LIQUOR STORE - P V M 59001.36 17 LIQUOR STORE - PRESERVE 44597.49 18 LIQUOR STORE - PRAIRIEVIE 62944.17 22 STATE AID CONST 2696.21 31 PARK ACQUIST & DEVELOP 31.92 33 UTILITY BOND FUND 116038.47 37 C/C 2ND SHEET ICE 391281.09 39 92 PARK REF IMP 53136.98 60 IMPROVEMENT CONST FUND 2447.59 62 IMPROVEMENT CONST FD 544500.40 73 WATER FUND 88559.02 77 SEWER FUND 37830.97 81 TRUST & ESCROW FUND 1851.26 87 COMMUNITY DEVELOP GRANT 554.00 90 TAX INCREMENT CONSTRUCTIO 5759.99 $1743778.62 City of Eden Prairie 1993 Proposed Budget Enterprise Funds Operations h 4 UTILITIES FUND NET INCOME (LOSS) Total Storm Utilities Water Sewer Drainage Fund 1988 Actual 1,040,789 1989 Actual 474,836 1990 Actual (128,736) 267958 n/a (101,778) 1991 Actual (73,383) 2147746 n/a 141,363 1992 Estimate (106,700) (46,500) n/a (153,200) 1993 Estimate (4187700) 169,550 0 (249,150) UTILITIES FUND RETAINED EARNINGS at December 31: 1988 $1,262,891 1989 $1,737,727 1990 $1,6351952 1991 $1,7777315 1992 Estimate $1,624,115 1993 Estimate $17374,965 r M E M O R A N D U M TO: Carl Jullie, City Manager Craig Dawson, Assistant City Manager John Frane, Finance Director THROUGH: Gene Dietz, Public Works Director Ed Sorensen, Utilities Superintendent FROM: Sara Ruth, Accountant DATE: 12/10/92 SUBJECT: 1992 Utilities Fund Performance and 1993 Budget The 1992 Utilities Fund Budget as originally adopted projected a net loss of almost $462, 000 for 1992. After making appropriate adjustments based on activity thru the third quarter of 1992 the net loss for the year is now projected at $153 ,200. A net loss of $249, 000 is projected for 1993 assuming all proposed projects are completed. No changes in water or sewer rates are proposed for 1993. Utilities Fund retained earnings, in excess of the $1 million minimum balance required for cash flow and contingency purposes, are available to cover the projected shortfalls. Formation of a new storm drainage utility is proposed for 1993, with rates to be discussed and set by council during the first half of the year. Highlights• * Water sales are up 8.8% and sewer sales are up 2 . 6% over 1991 actual sales. Utilities sales were originally estimated at a rate of 2 .5% over 1991, based on population growth without an allowance for weather conditions. A 2.5% growth rate has also been used to estimate 1993 revenue. * A quarterly water quality testing remittance of $5.21 per connection was imposed by the State Legislature beginning with the 3rd quarter 1992. This new charge has not been passed on to the E.P. customer, rather the Water Fund is expected to absorb this cost as shown on the attached statements. The total remittance for 1993 is expected to be approximately $63, 000. * Based on results of the 1991 audit, the enterprise funds are sharing a larger portion of property/liability insurance costs than in the past, to more accurately represent the cost of utility facilities and operations. * A staff operations change at the water treatment plant has 1 resulted in a reduction in the budget for chemical supplies. * Several projects approved for 1992 were delayed and are now included in the 1993 request: Paint Baker Road water tank $70, 000 Computerized meter reading equipment purchase $60, 000 Hydrant painting program $25,000 * The following new projects are proposed for 1993: Paint Hidden Ponds tank $75,000 Hydrant painting $25,000 Water quality management plan/storm utility study $100,000 (the first phase of this study was carried out in 1992 and charged to the Engineering Division within the General Fund $30, 000) Sewer infiltration/inflow study $50, 000 Install energy-saving variable frequency drive systems at each well $67, 300 (net expenditure after NSP rebate) * The $2, 030, 000 budgeted for 1992 sewer waste disposal (the amount remitted to the MWCC) has been reduced by a $35,000 rebate received in February 1992 per MWCC resolution 92-03 . The $1,800, 000 waste disposal budget for 1993, as estimated by MWCC, includes a credit for overpayment in 1991. (Each year MWCC bills the city based on an estimate, with a final allocation being applied to the following year based on an audit at year-end. ) * The amount reflected in the Storm Drainage Fund for 1993 is a rough estimate based on previous year wages only and the assumption that the utility will be in place by mid-year 1993. * The 1992 contingency budgets were allocated across all divisions to cover wage adjustments and union settlements occuring in 1992 . Contingency budgets were reinstated for inclusion in the 1993 proposal to cover 1993 wage adjustments, etc. * 1993 utility personnel includes portions of 2 positions new to the utility fund: 20% of the P.W. Director to be shared equally between the water and sewer funds, and 50% of an engineering technician position to be dedicated to the storm drainage utility. 2 , J UTILITY RATE HISTORY WATER/ SEWER/ MIN.QUARTER MISC. YEAR 1000 GAL. 1000 GAL BILL* CHARGE ---- -------- -------- ----------- ------ 1980 $ .50 $ . 68 $ 24. 00 $ -0- 1981 . 62 . 80 24. 00 2.96 1982 .71 .95 24.00 6.46 1983 .80 1. 10 24. 00 9.40 1984 .90 1.25 24. 00 11.45 1985 .95 1. 35 24. 00 12 .50 1986 .95 1.35 24 . 00 12.50 1987 .95 1. 35 24. 00 12 .50 1988 1. 10 1.70 24. 00 12.50 1989 1. 10 1.70 24. 00 12 .50 1990 .95 1.90 24 . 00 12 .50 1991 .95 1.90 24 . 00 12 .50 * Minimum bill has remained constant, but in 1981 the minimum was based on 17, 000 gal. for water and 13, 000 for sewer. The corresponding values for 1991 are 4, 000 gal. each for sewer and water. 3 Utilities Director of Public Work S uperintendent Utilities Secretary II-Dept A Foreman(Utilities) Mechanic Operator (MW BB) Maintenance Worker(A-E) Plant operator (MW AA) 8/91 a r v WATER AND SEWER UTILITY PERSONNEL THE WATER &SEWER UTILITIES EMPLOY 23 FULL-TIME BENEFITTED POSITIONS. IT IS DIFFICULT TO ASSOCIATE INDIVIDUAL POSITIONS WITH INDIVIDUAL DIVISIONS AS EMPLOYEES CHARGE TO ALL DIVISIONS, DEPENDING ON WORK ASSIGNMENTS. FOR BUDGET PURPOSES THE TOTAL BUDGET FOR FULL-TIME STAFF HAS BEEN ALLOCATED ACROSS DIVISIONS ACCORDING TO PREVIOUS YEAR EXPENDITURES. BUDGET ADJBUDG PROPOSED 1992 1992* 1993** P.W. DIRECTOR (20%) 14,400 SUPERINTENDENT 48,200 50,250 50,250 FOREMAN 37,350 40,850 40,850 OPERATORS (19) 538,200 564,850 569,050 ENGINEERING TECH (50%) 13,050 ACCOUNTING CLERK 22,300 23,850 23,850 SECRETARY 19,650 21,000 21,000 XTRA PAY - ON CALL 14,200 15,200 15,500 XTRA PAY - NIGHT SHIFT 1,500 1,500 1,500 TOTAL SALARY COST 681,400 717,500 749,450 ADJ ACTUAL ACTUAL BUDGET PROPOSED 1991 9/30/92 1992 1993 WATER SAMPLING 8,441 6,827 8,800 9,000 WATER GENERAL 21,050 37,363 48,300 34,400 WATER ACCOUNTING 13,979 9,483 11,900 11,900 WATER PLANT 245,392 188,593 243,600 255,500 WATER WELLS 2,674 1,869 2,400 2,700 WATER STORAGE 292 399 500 400 WATER METER READING 46,854 33,672 43,500 47,400 WATER SYS MAINT 162,026 120,118 155,150 166,100 SEWER GENERAL 16,902 38,520 49,750 32,600 SEWER ACCOUNTING 10,714 9,474 11,950 11,900 SEWER LIFT STATIONS 25,152 11,852 15,300 21,800 SEWER SYS MAINT 93,151 68,339 88,300 95,050 STORM DRAINAGE 50,871 29,463 38,050 60,300 TOTAL SALARY COST 697,498 555,972 717,500 749,050 * The 1992 adjusted budget reflects Jan 1 and mid year wage adjustments, and union contract increases settled in August 1992. ** The amount proposed for 1993 is subject to wage adjustments. An allowance for wage adjustments is included in the 'Contingency' budget. 5 U r WATER E. P. MUNICIPAL WELL PUMPAGE Millions of Gallons 2500 2000 1500 0 1000 500 0 1974 1976 1978 1980 1982 1984 1986 1988 1990 1992 1975 1977 1979 1981 1983 1985 1987 1989 1991 s CITY OF EDEN PRAIRIE 1993 ENTERPRISE FUNDS BUDGET WATER FUND SUMMARY Actual Budget Actual Adj Bad& Proposed Recoa= 1991 1992 9/31/92 1992 1993 1993 -------- -------- -------- -------- -------- -------- WATER SALES 1,618,230 1,634,000 1,057,462 1,760,000 1,804,000 1,804,000 SALE OF METERS 46,133 50,000 44,826 50,000 50,000 50,000 PENALTY CHARGES 9,358 10,2A0 6,598 10,2W 10,200 10,200 OTHER 368 1,600 1,600 1,600 1,600 OPERATING REVENUES $ 1,674,089 1,695,800 1,108,886 $ 1,821,800 1,865AW $ 1,865,800 SAMPLING 11,090 16,100 6,758 28,800 80,500 80,5W GENERAL 243,171 245,600 163,670 299,900 281;Z00 281;200 ACCOUNTING 37,628 45,800 31,721 47,400 40,400 40,400 TREATMENT PLANT/SLUDGE 946,852 1,071,700 607,895 1,026,200 1,333,200 1,333,200 WATER WELLS 169,459 140,300 105,802 149,400 196,600 196,600 WATER STORAGE 2,695 71,800 1,310 2,300 146,900 146,900 METER READING&REPAIR 101,575 126,400 72,576 106,500 154,400 154,400 SYSTEM MAINTENANCE 301,420 303,100 255,914 350,400 390,800 390,800 STORM DRAINAGE 25,370 CONTINGENCY 30,000 30,000 30,000 DEPRECIATION 42,054 51,000 51,000 55,000 55,000 CAPITALIZE EQUIP PURCHASES (44,245) (47,400) (78,909) (88,400) (389,500) (389,500) --------- -------- --------- --------- -- -- OPERATING EXPENSES $ 1,837,069 $ 2,056,400 S 1,166,737 1,973,500 $ 2,319,500 $ 2,319,500 OPERATING INCOME(LOSS) $ (162,980)$ (360,600) $ (57,851)$ (151,700) $ (453,700) $ (453,700) INTEREST ON INVESTMENTS 104,600 75,000 37,500 75,000 75,000 75,000 INTEREST ON SPECIAL ASSMTS 14,997 10,000 10,000 10,000 10,000 GAIN ON SALE OF FIXED ASSETS 1,500 NONOPERATING REVENUES $ 119,597 $ 85,000 $ 39,000 $ 85,000 $ 85,000 $ 85,000 TRANSFER TO GENERAL FUND 30,000 40,000 40,000 50,000 50,000 NET INCOME(LOSS) $ (73,383)$ (315,600) $ (18,851)$ (106,700) $ (418,700) $ (418,700) 9 CONSTRUCTION SAMPLING. MECHANICAL INSPECTION, WATER SYSTEM SAMPLES This program shows the cost associated with sampling and inspection of the water system. The construction sampling and mechanical inspection both deal with completed new construction. The inspections are to determine that the finished work complies with our water standards and construction sampling occurs prior to allowing the system to be activated and used for conveyance of water for human consumption. The water system sampling program is similar to the construction sampling function, except it deals with our existing system. There are approximately 40 sampling points in the community that are established with the approval of the Health Department and we take periodic samples to test for bacteria, etc. Testing costs are for the processing of samples at a Health Department approved lab in Edina. 10 CITY OF EDEN PRAIRIE 1993 ENTERPRISE FUNDS BUDGET 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 8,441 12,100 5,603 8,800 9,000 9,000 4112 OVERTIME 40 40 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 8,481 $ 12,100 $ 5,643 $ 8,800 $ 9,000 $ 9,000 ------- ------- ------- ------- ------- ------- COMMODITIES ------ ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4317 LAB TESTING 2,602 4,000 1,115 4,000 8,500 8,500 4321 POSTAGE 7 4410 STATE WATER QUALITY TESTING REMITTANCE 16,000 63,000 63,000 • ------- ------- ------- ------- ------- ------- SUB TOTAL $ 2,609 $ 4,000 $ 1,115 $ 20,000 $ 71,500 71,500 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY ------- ------- ------- ------- ------- ------ SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 0 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 11,090 $ 16,100 $ 6,758 $ 28,800 $ 80,500 $ 80,500 " 11 i1 a WATER UTILITY — GENERAL This program identifies the basic elements of the Water Utility for general items that are not specifically attributable to another work function. Similar to the General Funds, employee benefits are shown in one location rather than attempting to allocate a portion of each benefit to a work task such as construction sampling. No changes from 1992 are proposed in this budget element. Nrnor modifications to line items have been made to reflect actual expenditures in 1991. 12 - CITY OF EDEN PRAIRIEIAL £S <:'' 1993 ENTERPRISE FUNDS BUDGET �� �c ' 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed' Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 21,050 37,100 25,255 48,300 34,400 34,400 4112 REGULAR OVERTIME 508 2,142 4130 TEMPORARY WAGES 47 30 4151 HEALTH/LIFE INSURANCE 44,453 51,700 30,117 46,000 46,000 46,000 4154 WORKERS COMP INSURAN( 21,341 18,500 14,991 25,000 25,000 25,000 4158 DENTAL PLAN 1,719 2,800 671 2,800 2,800 2,800 4159 DISABILITY 2,553 2,700 1,746 2,700 2,700 2,700 4170 FICA/PERA 78,059 73,000 50,743 82,000 82,000 82,000 EQUIP MAINT STAFF CHARGES 2,500 3,870 5,000 5,000 5,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 169,730 $ 188,300 $ 129,565 $ 211,800 $ 197,900 $ 197,900 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 6,368 12,000 11,341 14,800 8,500 8,500 4221 MOTOR FUELS 8,196 9,000 4,217 9,000 9,500 9,500 4224 CLOTHING/LAUNDRY/UNIF 12,151 10,000 6,783 12,000 12,000 12,000 4231 EQUIP PARTS 1,198 2,000 660 2,000 2,000 2,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 27,913 $ 33,000 $ 23,001 $ 37,800 $ 32,000 $ 32,000 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4312 LEGAL 270 270 300 300 300 4320 PAGERS 151 500 98 500 300 300 4321 POSTAGE 28 100 291 300 300 300 4322 TELEPHONE 2,357 3,000 1,738 3,000 3,000 3,000 4334 MILEAGE 200 200 200 200 4351 LEGAL NOTICES 194 200 4360 PROPERTY/LIABILFFY INSURAM 35,553 10,000 36,000 36,000 36,000 4371 ELECTRIC SVC 31 4382 EQUIPMENT REPAIR 739 1,000 435 1,000 1,000 1,000 4411 CONFERENCES/SHOOLS/MEEFIN 1,042 3,000 72 100 4,000 4,000 4413 DUES&SUBSCRIPTIONS 3,340 1,500 3,464 3,500 4,500 4,500 4414 LICENSES 850 1,000 1,096 1,000 1,000 1,000 4417 SCHOOLS 970 3,000 3,415 3,500 SUB TOTAL $ 45,300 $ 23,300 $ 11,104 $ 49,300 $ 50,300 50,300 ------ ------- ------- ------- ------- ------- CAPITAL OUTLAY 4550 OFFICE FURNITURE 228 1,000 1,000 1,000 1,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 228 $ 1,000 $ 0 $ 1,000 $ 1,000 1,000 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 243,171 $ 245,600 $ 163,670 $ 299,900 $ 281,200 $ 281,200 13 UTILITY ACCOUNTING This program is actually carried out by the Finance Division and specifically includes the salaries, postage, operating supplies and computer costs from the LOGIS system to send out utility billings. 1992.expenditures include a one-time $14,000 system development fee shared equally between the water and sewer funds. 14 4 $ k CITY OF EDEN PRAIRIE .; ' ': ;�.,::,:.:.::•_ ,.:};v::kc ,x.�a:.x.''�.:..,• 1993 ENTERPRISE FUNDS BUDGET ` w+l :.,....•"` - 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------ ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 13,979 11,200 7,990 11,900 11,900 11,900 4112 REGULAR OVERTIME 4130 TEMPORARY WAGES 3,300 2,369 3,500 3,500 3,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 13,979 $ 14,500 $ 10,359 $ 15,400 $ 15,400 $ 15,400 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 723 100 124 100 1,000 1,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 723 $ 100 $ 124 $ 100 $ 1,000 $ 1,000 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4313 FINANCIAL AUDIT 1,950 2,500 2,500 2,500 2,500 4321 POSTAGE 8,086 8,000 6,031 8,700 9,000 9,000 4418 LOGIS/DATA PROCESSING 11,676 20,700 15,207 20,700 12,500 12,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 21,712 $ 31,200 $ 21,238 $ 31,900 $ 24,000 24,000 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4551 OFFICE EQUIPMENT HP remote bridge/codex 1,042 Modular furniture 172 SUB TOTAL $ 1,214 $ 0 $ 0 $ 0 $ 0 0 ------- ------- ------- ------- ------- ------- A. DIVISION TOTAL $ 37,628 $ 45,800 $ 31,721 $ 47,400 $ 40,400 $ 40,400 15 WATER TREATMENT PLANT The City of Eden Prairie operates a lime-softening water treatment plant. The plant is operated on two schedules depending on demand. During winter months from approximately November to April, the plant is operated with two shifts of eight hours each. During the remainder of the year, the shifts are expanded to 12 hours each. The schedule is similar to the Police Department rotation, utilizing three operators is in place to maintain the day-to-day operation. In addition, one year-around daytime operator and three mechanics working the day shift do the preventive maintenance and repairs to the mechanical equipment in the plant. During 1992 an analysis will be performed which will compare the amount of overtime utilized in this operation vs adding additional staff. Production of potable water is a very highly regulated industry utilizing a complex process and associated equipment. In addition to water production, operators perform daily chemical analyses to maintain the appropriate safe drinking water standards, and perform much of the routine repairs on equipment in the plant, as well as maintain the facility in a spotless condition. In 1974, when the plant was first put on line, we supplied 88,139,000 gallons with a maximum day of 1,400,000 gallons. Our record year was 1988 - 2,253,753,000 gallons pumped with a maximum of day of 15,871,000 gallons. With watering restrictions during this drought period, we were able to maintain a maximum day of 12,000,000 to 14,000,000 gallons with a plant capacity of 18,000,000 gallons per day. Staff has been monitoring the demand levels on our system and it is expected that in 1993 or 1994 we will need to hire a consultant for our final expansion of the facility to 28,000,000 gallons per day. No major changes are proposed for the operation of this facility, but three specific line items are proposed which will impact the budget. These are as follows: • It is anticipated that chemicals for water production will be less than anticipated in 1991, when the budget was prepared for 1992. The result is a proposed expenditure of $185,000 compared to $220,000 budgeted for 1992. • The cost for lime sludge removal is expected to be higher in 1992 and 1993. Due to concerns regarding petroleum products being spilled into the lagoons and routed back through the treatment plant during removal operations as performed in the past, we are proposing that the contractor be required to use a drag line for removal. This will increase the cost of the sludge removal process, but result in a "cleaner" operation. • The first phase of the water treatment plant was constructed in 1974 and that phase is proposed to be re-roofed in 1993 at a cost of $180,000. 16 CITY OF EDEN PRAIRIE 3R* $;' ... il` •'•." 1993 ENTERPRISE FUNDS BUDGET 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ----- PERSONAL SERVICES 4100 REGULAR WAGES 245,392 239,500 160,796 243,600 255,500 255,500 4112 REGULAR OVERTIME 97,779 88,000 60,299 95,000 95,000 95,000 4130 TEMPORARY WAGES 2,020 10,000 3,272 5,200 10,000 10,000 ------ ------- ------- ------ - - SUBTOTAL $ 345,191 $ 337,500 $ 224,367 $ 343,800 $ 360,500 $ 360,500 ------- ------- ------- ------- ------- ----- COMMODITIES 4220 OPERATING SUPPLIES 15,016 15,000 12,692 15,000 20,000 20,000 4223 CLEANING SUPPLIES 4,561 6,500 3,215 6,500 6,500 6,500 4226 CHEMICALS 160,001 220,000 130,254 185,000 185,000 185,000 4240 SMALL TOOLS 4,040 4,000 2,709 4,000 4,500 4,500 ------- ------- ------- ------- ------ -- - SUBTOTAL $ 183,618 $ 245,500 $ 148,870 $ 210,500 $ 216,000 $ 216,000 ------- ------- ------- ------- ------- ------ CONTRACTUAL SERVICES 4133 CONTRACTED CUSTODIAN 16,120 18,000 18,000 19,000 19,000 4317 LAB TESTING 1,000 425 1,000 2,500 2,500 4341 EMPLOYMENT ADVERTISIN 83 100 - 100 100 100 4351 LEGAL NOTICE PUBLISHING 175 300 300 300 300 4636 BOILER INSURANCE 6,279 6,245 6,300 6,500 6,500 4371 ELECTRIC SERVICE 116,857 126,000 89,692 126,000 130,000 130,000 4372 GAS SERVICE 23,742 26,500 17,135 24,500 25,000 25,000 4375 WASTE DISPOSAL 3,336 3,000 1,695 3,000 3,800 3,800 4380 REPAIR/MAINT CONTRCTEC 31,558 40,000 30,578 40,000 40,000 40,000 4382 EQUIPMENT REPAIR 45,950 50,000 53,581 70,000 70,000 70,000 4383 BUILDING REPAIR 9,577 12,000 9,498 12,000 12,000 12,000 4417 SCHOOLS 39 4420 OTHER CONTRACTUAL SVC 33,006 45,000 7,487 15,000 25,000 25,000 4420 LIME SLUDGE REMOVAL 99,269 160,000 5,225 140,000 180,000 180,000 SUBTOTAL $ 385,991 $ 481,900 $ 221,561 $ 456,200 $ 514,200 514200 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4520 REROOF WATER TRMT PLANT(Phase I) 180,000 180,000 4530 IRRIGATION SYSTEM 2,500 1,950 2,500 4540 MACHINERY/EQUIPMENT Pressure washer 2,610 2,700 (2)gas monitor/detectors 3,093 3,100 Vibration meter 480 500 Replace clarifier drive train 4,600 4,600 Replace pump starter equip 37,200 37,200 4541 VEHICLES Pickup 11,491 Replace Ford Ranger 10,900 10,900 4550 OFFICE FURNITURE&EQUIP 2 desks/3 chairs/2 files 1,207 Fax machine 1,800 1,695 1,800 Chairs 276 300 Software 320 300 4552 OTHER EQUIPMENT Filter turbidmeter 1,508 Coffeemaker 202 (2)cylinders 720 (2)safety cabinets 538 Stud driver 365 650MB hard drive computer w/ (3)terminals and tape backup 12,187 Printer 634 Crane w/hoist 3,200 Portable generator 1,500 1,500 Scaffolding 3,000 2,673 3,000 Replace 3 filter turbidmeters 4,800 4800 Rewind 125HP pump motor 5,000 5,000 SUBTOTAL $ 32,052 $ 8,800 $ 13,097 $ 15,700 $ 242,500 242,500 DIVISION TOTAL $ 946,852 $ 1,073,700 $ 607,895 $ 1,026,200 $ 1,333,200 $ 1,333,200 17 WATER WELLS The City has ten wells to supply our water needs. Two of the wells have gas-fired diesel engines to supply the power to provide direct pumping into the system in case of power failure. After the initial capital cost to construct the wells, the primary annual cost is the electric service to power them. As with the water treatment plant, staff has been working closely with NSP to fit our usage of the well and water plant into the best position for rate structure purposes. A major capital outlay for 1993 of $67,300 is proposed to fit a variable frequency drive system onto each of our wells. This will allow for a "soft start", which would reduce our peak demand charges for electricity. The figure shown is actually a net cost after an estimated $73,000 is rebated for installation of these devices. Finally, it is proposed that we begin an annual program to remove and inspect two of our well pumps each year on a preventive maintenance program. The estimated cost for this work is $20,000 per year. 18 CITY OF EDEN PRAIRIE l' >...... . 1993 ENTERPRISE FUNDS BUDGET 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 2,674 4,100 1,749 2,400 2,700 2,700 4112 REGULAR OVERTIME 3,710 4,000 3,919 4,000 4,000 4,000 4130 TEMPORARY WAGES 628 700 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 6,384 $ 8,100 $ 6,296 $ 7,100 $ 6,700 $ 6,700 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 1,000 87 100 2,000 2,000 4231 EQUIP PARTS 1,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 2,000 $ 87 $ 100 $ 2,000 $ 2,000 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4371 ELECTRIC SERVICE 107,930 120,000 77,945 120,000 98,400 98,400 4372 GAS SERVICE 80 200 66 200 200 200 4380 REPAIR/MAINT CONTRACT 55,065 10,000 21,408 22,000 22,000 22,000 - ------- ------- ------- ------- ------- ------- SUB TOTAL $ 163,075 $ 130,200 $ 99,419 $ 142,200 $ 120,600 120,600 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4552 VARIABLE FREQUENCY DRIVES AT EACH WELL 67,300 67,300 SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 67,300 67,300 ------- ------- ------- ------- ------- ------- TOTAL DIVISION $ 169,459 $ 140,300 $ 105,802 $ 149,400 $ 196,600 $ 196,600 19 WATER STORAGE r The City maintains two above-ground storage facilities — one at Baker Road and Townline Road and the other at Dell Road and Twilight Trail. A third elevated storage tank is proposed for the Major Center Area and is proposed for construction beginning in 1992. These facilities generally equalize the water pressure in the community and provide a reserve capacity for fire flows. On a periodic basis these tanks need to be painted, however, due to high demands and a lack of a third tank at the Major Center Area, we were unable to empty either of the existing tanks in order to inspect and paint them on the interior in 1991 or 1992. We budgeted funds in 1992 to repaint the Baker Road tank ($70,000). Due to the circumstances noted above, we are proposing that the 1993 budget contain $145,000 to paint both tanks. Depending on the completion date of the Major Center Area tank, this 1993 schedule may or may not be possible. 20 CITY OF EDEN PRAIRIE 1993 ``'. »fi. 'Y `x 1993 ENTERPRISE FUNDS BUDGET 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 292 317 500 400 400 4112 REGULAR OVERTIME 40 82 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 332 $ 0 $ 399 $ 500 $ 400 $ 400 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 300 7 300 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 S 300 $ 7 $ 300 $ 0 $ 0 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4371 ELECTRIC SERVICE 1,339 1,500 904 1,500 1,500 1,500 4380 REPAIR/MAINT CONTRACT 1,024 70,000 145,000 145,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 2,363 $ 71,500 $ 904 $ 1,500 $ 146,500 146,500 CAPITAL OUTLAY ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 0 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 205 $ 71,800 $ 1,310 $ 2,300 $ 146,900 $ 146,900 21 k METER READING AND REPAIR ~ Eden Prairie has approximately 13,000 water and sewer customers. City staff read each meter quarterly for billing purposes. The reading and repair issue has become a major manpower commitment in recent years -- in 1989 we spent approximately $21,000 to read meters and $8,000 making repairs to them; in 1991 we spent approximately$34,000 reading meters and $15,000 to repair meters. As noted in the Sewer Accounting segment of the budget, it is proposed to allocate additional funds toward a solution of improving efficiency in the meter reading operation --$30,000 in this budget category. This project, originally approved in the 1992 budget, has been delayed to 1993. Additionally, staff will be seriously reviewing the meter specifications for those meters that we purchase for resale. The type of meter head that converts flow of water to numerical readings has greatly improved in the last few years. It is expected that the price of the meters will be slightly increased, but offset by the fact that we will be selling them at cost. 22 CITY OF EDEN PRAIRIE •:}::r.%r••{;4'. Wyk' .:{ 1993 ENTERPRISE FUNDS BUDGET <''t"' :"'`'''' ''s %'<` `. kk 2•k: L x..CiY..'•. 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 46,854 38,900 30,412 43,500 47,400 47,400 4112 REGULAR OVERTIME 1,223 300 1,254 1,500 1,500 1,500 4130 TEMPORARY WAGES 276 1,252 1,300 1,500 1,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 48,353 $ 39,200 $ 32,918 $ 46,300 $ 50,400 $ 50,400 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 479 500 110 500 500 500 4231 EQUIP PARTS 8,092 3,000 5,369 9,500 10,000 10,000 4240 SMALL TOOLS 29 200 137 200 4940 MERCHANDISE FOR RESAL 41,804 50,000 34,042 50,000 60,000 60,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 50,404 $ 53,700 $ 39,658 $ 60,200 $ 70,500 $ 70,500 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4380 REPAIR/MAINT CONTRCTE: 2,818 3,500 3,500 3,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 2,818 $ 3,500 $ 0 $ 0 $ 3,500 3,500 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4552 COMPUTERIZED METER READING EQUIPMENT(1/2) 30,000 30,000 30,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 30,000 $ 0 $ 0 $ 30,000 30,000 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 101,575 $ 126,400 $ 72,576 $ 106,500 $ 154,400 $ 154,400 23 WATER SYSTEM MAINTENANCE This budget element shows most of the salaries for the non-plant portion of the water enterprise fund. Water system Maintenance includes inspection of new construction, flushing the water system on an annual basis to remove iron and sediment deposits, repair hydrants, and providing the labor pool for the other programs in the water system such as meter reading, well maintenance, etc. Contract repairs in 1991 approached$100,000. Since we cannot predict the maintenance needs with any precision from year to year, the proposal is to "average" the budget between actual in 1991 and proposed for 1992. The remaining segment of the budget is similar to 1992, with no major program changes. It is proposed to replace two of the existing vehicles with 3/4 ton 4x4 pickups at a cost of$44,000. 24 u :::.:.,:::.::::::::.:,.........::::::.. CITY OF EDEN PRAIRIE ?RC ' Y S' lC1 1993 ENTERPRISE FUNDS BUDGET `_ `: '�.-+�„' ::• IX::. ......+..:....:......,. .0,.n...ti.l.......lA'3+W..h u..'vi...vn...h>kYd.4M..d 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 162,026 159,000 99,597 155,150 166,100 166,100 4112 REGULAR OVERTIME 13,834 18,000 12,770 18,000 18,000 18,000 4130 TEMPORARY WAGES 3,026 15,000 6,275 10,000 15,000 15,000 4131 TEMPORARY OVERTIME 126 86 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 179,012 $ 192,000 $ 118,728 $ 192,000 $ 199,100 $ 199,100 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 2,215 6,000 3,723 6,000 3,000 3,000 4223 CLEANING SUPPLIES 192 117 4224 CLOTHING/LAUNDRY/UNIF 18 4231 EQUIP PARTS 174 4240 SMALL TOOLS 2,826 6,000 1,437 3,000 3,500 3,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 5,425 $ 12,000 $ 5,277 $ 9,000 $ 6,500 $ 6,500 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4133 WAGES CONTRACTED 3,434 1,184 1,200 4380 REPAIR/MAINT CONTRCTE: 97,304 60,000 60,381 70,000 80,000 80,000 4380 HYDRANT PAINTING 25,000 50,000 50,000 4382 EQUIPMENT REPAIR 4,930 5,000 3,658 5,000 5,000 5,000 4420 OTHER CONTRACTUAL SV( 564 1,500 874 1,500 1,500 1,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 106,232 $ 91,500 $ 66,097 $ 77,700 $ 136,500 136,500 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4540 MACHINERY/EQUIPMENT (6) booster pump systems 2,550 (2)gas monitor/detectors 3,092 3,100 4541 VEHICLES (2) 3/4ton trucks w/plows 32,264 61,000 (1) 1ton dump truck 23,647 (2) 3/4ton pickups 44,300 44,300 4551 OFFICE EQUIPMENT Software 698 4552 OTHER EQUIPMENT (4) flam liq storage cabinets 1,649 Band saw 293 Portable air filter 2,483 Mobile radio 1,501 Hydrogen sulfide sensor 197 Magnetic locator 620 Tool boxes 760 (2) toro mowers 5,500 4,806 5,500 (2) magnetic locators 1,300 1,318 1,300 Fork loader attachment 800 685 800 Pipe locator 800 800 Leak detector 1,600 1,600 Lawn mower trailer 2,000 2,000 ------- ------- ------- ------- ------- ------- SUBTOTAL $ 10,751 $ 7,600 $ 65,812 $ 71,700 $ 48,700 48,700 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 301,420 $ 303,100 $ 255,914 $ 350,400 $ 390,800 $ 390,800 _ 25 4 _ WATER CONTINGENCY The contingency budget provides for unexpected expenses, changes in revenue sources, and wage adjustments. 26 CITY OF EDEN PRAIRIE ! .> 3T>' .,.w:. ft- N' <^: :. .�::::::.:...:111, .:.;::.:: :•.:: .....:........... 1993 ENTERPRISE FUNDS BUDGET > ` 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ------- ------- ------- ------- ------- ------- COMMODITIES ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4995 CONTINGENCY/WAGE ADJUSTMENTS 30,000 30,000 30,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 30,000 $ 0 $ 0 $ 30,000 30,000 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 0 DIVISION TOTAL $ 0 $ 30,000 $ 0 $ 0 $ 30,000 $ 30,000 27 _ 4 SEWER 29 V CITY OF EDEN PRAIRIE 1992 ENTERPRISE FUNDS BUDGET SEWER FUND SUMMARY Actual Budget Actual Adj Budget Proposed Recomm 1991 , 1992 8/31/92 1992 1993 1993 SEWER SALES 2,305,550 2,305,300 1,564,184 2,366,600 2,425,800 2,425AM SYSTEM ACCESS CHARGES(1%SAC) 3,406 3,000 3,822 4,000 4,000 4,000 PENALTY CHARGES 13,484 14,000 9,302 14,000 14,000 14,000 OTHER 122 400 7,670 7,700 500 500 OPERATING REVENUES $ 2,322,562 $ 2,322,700 $ 1,584,978 $ 2,392,300 $ 2,444,3W $ 2,444,300 GENERAL 1,815,752 2,122,500 1,403,666 2,131,350 1,916,200 1,916,200 ACCOUNTING 28,471 67,800 25,551 38,700 60,500 60,500 LIFT STATIONS 119,431 56,800 23,080 40,800 53,500 53,500 SYSTEM MAINTENANCE 134,168 316,300 210,285 272,900 268,150 268,150 STORM DRAINAGE 26,604 27,733 40,750 CONTINGENCY 20,000 30,000 30,000 DEPRECIATION ON EQUIPMENT 44,126 45,000 45,000 50,000 50,000 CAPITALIZE EQUIP PURCHASES (60,736) (159,500) (112,183) (130,700) (103,600) (103,600) OPERATING EXPENSES $ 2,107,816 $ 2,468,900 1,578,132 $ 2,438,800 $ 2,274,750 $ 2,274,750 NETINCOME(LOSS) $ 214,746 $ (146,200)$ 6,846 $ (46,500) $ 169,550 $ 169,550 31 SEWER. GENERAL This segment of the utility budget identifies those features of the sewer collection function that are common elements such as equipment and uniforms and also the primary element of the budget -- waste disposal. Waste disposal costs are established by the Metro Waste Control Commission (MWCC) at a metropolitan-wide level. The final disposal cost that was paid to MWCC in 1990 was $1,794,111. For 1991, the cost was $1,874,000 and the estimated cost for 1992 is $2,030,000. The MWCC estimates for 1993 show a projection of approximately $2,039,000 less a$238,000 credit for overpayment in 1991. 32 r CITY OF EDEN PRAIRIE 1993 ENTERPRISE FUNDS BUDGET %'If-. 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 16,902 10,200 30,238 49,750 32,600 32,600 4112 REGULAR OVERTIME 354 766 4130 TEMPORARY WAGES 4151 HEALTH/LIFE INSURANCE 14,738 18,300 11,323 17,000 17,000 17,000 4154 WORKERS COMP INSURAN4 12,748 12,000 9,906 15,000 15,000 15,000 4158 DENTAL PLAN 372 1,000 279 1,000 1,000 1,000 4159 DISABILITY 819 900 578 900 900 900 4170 FICA/PERA 21,967 28,500 16,701 28,500 28,500 28,500 EQUIP MAINT STAFF CHARGES 1,500 2,308 4,000 1,500 1,500 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 67,900 $ 72,400 $ 72,099 $ 116,150 $ 96,500 $ 96,500 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 1,412 1,500 2,006 2,000 2,000 2,000 4221 MOTOR FUELS 6,974 7,000 2,702 7,000 7,500 7,500 4224 CLOTHING/LAUNDRY/UNIF 1,627 2,300 1,067 1,800 1,800 1,800 4231 EQUIP PARTS 1,971 1,500 675 1,500 2,000' 2,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 11,984 $ 12,300 $ 6,450 $ 12,300 $ 13,300 $ 13,300 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4320 PAGERS 292 600 202 600 300 300 4360 PROP/LIAB INSURANCE 250 4375 WASTE DISPOSAL 1,732,755 2,029,500 1,317,921 1,994,500 1,798,000 1,798,000 4380 REPAIR/MAINT CONTRACT 490 3,500 6,243 6,500 5,000 5,000 4410 CONFERENCES/SHOOLS/MF 497 3,500 2,400 2,400 4413 DUES& SUBSCRIPTIONS 300 300 300 300 4414 LICENSES 15 400 216 400 400 400 4417 SCHOOLS 242 535 600 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 1,734,541 $ 2,037,800 $ 1,325,117 $ 2,002,900 $ 1,806,400 1,806,400 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4552 PORTABLE RADIO/PHONE 1,327 SUB TOTAL $ 1,327 $ 0 $ 0 $ 0 $ & 0 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 1,815,752 $ 2,122,500 $ 1,403,666 $ 2,131,350 $ 1,916,200 $ 1,916,200 r 33 UTILITY ACCOUNTING This program is actually carried out by the Finance Division and specifically includes the salaries, postage, operating supplies and computer costs from the LOGIS system to send out utility billings. For several years, we have been investigating alternative means of meter reading to both reduce costs and increase accuracy. This project, originally approved in the 1992 budget, has been delayed to 1993. Half of the total cost is shown in Sewer Accounting and half in Water Meter Reading. 1992 Logis/data processing expenditure include a one-time$14,000 system development fee shared equally between the water and sewer funds. 34 u CITY OF EDEN PRAIRIE x '•.f :•r f}*4::::::i.i:: :.:n}.rfiY�fi ii.•:h:;ii'i,Y,''SI•{ftl 1993 ENTERPRISE FUNDS BUDGET •» E:' >`.' � 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES , 4100 REGULAR WAGES 10,714 11,200 7,982 11,900 11,900 11,900 4130 TEMPORARY WAGES 2,883 3,300 2,362 3,500 3,500 3,500 - ------- ------- ------- ------- ------- ------- SUB TOTAL $ 13,597 $ 14,500 $ 10,344 $ 15,400 $ 15,400 $ 15,400 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 34 100 100 100 100 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 34 $ 100 $ 0 $ 100 $ 100 $ 100 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4313 FINANCIAL AUDIT 1,950 2,500 2,500 2,500 2,500 4418 LOGIS/DATA PROCESSING 11,676 20,700 15,207 20,700 12,500 12,500 SUB TOTAL $ 13,626 $ 23,200 $ 15,207 $ 23,200 $ 15,000 15,000 ------ ------- ------- ------- ------- ------- CAPITAL OUTLAY 4550 MODULAR FURNITURE 172 4551 HP REMOTE BRIDGF/CODEX 1,042 4552 COMPUTERIZED METER READING EQUIPMENT(1/2) 30,000 30,000 30,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 1,214 $ 30,000 $ 0 $ 0 $ 30,000 30,000 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 28,471 $ 67,800 $ 25,551 $ 38,700 $ 60,500 $ 60,500 35 V LIFT STATIONS , The City of Eden Prairie has 13 lift stations scattered throughout the community, which are mechanical devices to pump sanitary sewage from low line areas into the gravity sewer system. This program is identified separately to enable an accounting of the cost of operation and maintenance of these facilities. In 1992, it is proposed to rehabilitate the Topview Lift Station for ease of maintenance activities and to upgrade it to current standards. In addition, it is planned that the 175th Avenue Lift Station will be abandoned during 1992. These costs are not allocated to the annual operating budget, but rather are charged to the "trunk fund". No particular changes are shown for the sewer lift station segment of the operating budget. No capital outlay items are proposed for acquisition. 36 CITY OF EDEN PRAIRIE "' ' ^ •,,.::: >r- `• 1993 ENTERPRISE FUNDS BUDGET 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 25,152 21,500 10,081 15,300 21,800 21,800 4112 REGULAR OVERTIME 1,845 1,400 1,114 1,900 2,000 2,000 4130 TEMPORARY WAGES 131 7 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 27,128 $ 22,900 $ 11,202 $ 17,200 $ 23,800 $ 23,800 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 101 1,500 464 500 500 500 4230 REPAIR/MAINT SUPPLIES 1,038 5,000 441 3,000 3,000 3,000 4231 EQUIP PARTS 217 500 226 500 500 500 4240 SMALL TOOLS 200 71 200 200 200 4249 SAFETY SUPPLIES 8,816 1,000 2,591 2,600 1,000 1,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 10,172 $ 8,200 $ 3,793 $ 6,800 $ 5,200 $ 5,200 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4310 PROFESSIONAL SERVICES 1,298 4322 TELEPHONE 4,377 5,000 3,234 5,000 5,000 5,000 4371 ELECTRIC SERVICE 3,864 4,200 3,400 4,200 4,500 4,500 4380 REPAIR/MAINT CONTRACT 26,943 11,000 851 1,500 15,000 15,000 4420 OTHER CONTRACTED SVCr 558 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 37,040 $ 20,200 $ 7,485 $ 10,700 $ 24,500 24,500 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4552 PORTABLE GENERATOR 45,091 4530 CHECK PIONEER VALVE PIT 5,500 5,500 4552 OTHER EQUIPMENT 600 600 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 45,091 $ 5,500 $ 600 $ 6,100 $ 0 0 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 119,431 $ 56,800 $ 23,080 $ 40,800 $ 53,500 $ 53,500 37 l SEWER SYSTEM MAINTENANCE This program accounts for the majority of the manpower effort in the sewer operation. Duties include inspection of newly completed sewers prior to acceptance by the City, cleaning and repairing existing sewer lines and manholes. Most of the effort in this area is spent on preventative maintenance and inspection of the existing facilities to ensure that the lines are flowing freely. A major expenditure is shown in contractual services at $50,000 for 1993. The Metropolitan Waste Control Commission completed a "system-wide infiltration/inflow evaluation" report dated April, 1992. The purpose of that report was to define potential segments of its system that contributed clear water along with a proposed method of reducing the problem, which might include a disincentive (penalty) system. It is likely that any major effort by MWCC to require cities to remove excess infiltration/inflow would be forthcoming in 1994. However, MWCC does have some limited amounts of matching funds to address the issue on an annual basis. It is proposed that the $50,000 expenditure would secure the services of a consulting firm to specifically identify infiltration/inflow sources to our system to develop a maintenance program for implementation in 1994. The following justification is offered for equipment proposals: • The one-ton 4x4 truck with fiberglass utility body would replace a Ranger-style vehicle at a cost of $31,000. This vehicle would be capable of pulling the eductor listed below, plus be a more multi-use maintenance vehicle. • Trailer mounted eductor ($42,000). This equipment would be used primarily during the jetting of sewers. It separates water from the sand for a more efficient hauling operation, plus greatly improves safety by reducing the need to have operators enter manholes. 38 CITY OF EDEN PRAIRIE '•. 'S�" >••.';.`+, 1993 ENTERPRISE FUNDS BUDGET ► � a ' :` a �s 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 93,151 137,000 55,721 88,300 95,050 95,050 4112 REGULAR OVERTIME 4,381 7,000 3,419 4,500 7,000 7,000 4130 TEMPORARY WAGES 361 15,000 830 1,000 5,000 5,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 97,893 $ 159,000 $ 59,970 $ 93,800 $ 107,050 $ 107,050 ------- ------- ------- ------- ------- ------- COMMODITIES 4220 OPERATING SUPPLIES 899 4,500 2,495 4,500 4,500 4,500 4223 CLEANING SUPPLIES 93 226 4231 EQUIP PARTS 1,664 2,000 357 2,000 2,000 2,000 4240 SMALL TOOLS 746 500 1,997 2,000 1,000 1,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 3,402 $ 7,000 $ 5,075 $ 8,500 $ 7,500 $ 7,500 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4320 PAGERS 209 32 4351 LEGAL PUBLISHING 110 4371 ELECTRIC SERVICE 188 4380 REPAIR/MAINT CONTRACT 18,698 15,000 32,575 44,000 30,000 30,000 4420 OTHER CONTRACTED SVC! 564 11,300 1,050 2,000 50,000 50,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 19,769 $ 26,300 $ 33,657 $ 46,000 $ 80,000 80,000 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY 4540 MACHINERY/EQUIPMENT TRAFFIC ADVISOR/LIGHT 595 600 4541 VEHICLES PICKUP 11,491 1-TON 4X4 TRUCK dump w/plow 18,800 18,582 18,800 SEWER JETTING TRUCK 87,200 74,770 87,200 1-TON 4X4 TRUCK fiberglass util box 31,000 31,000 4550 OFFICE FURNITURE 1,225 4552 OTHER EQUIPMENT BAND SAW TABLE 388 LOADER ATTACHMENT 6,800 5,900 6,800 J-TAMPER FOR COMPACTION 1,600 1,600 UNDERHOOD/AIR COMPRESSOR(2) 7,000 7,021 7,000 CEMENT MIXER 2,600 4,715 2,600 TRAILER MOUNTED EDUCTOR 42,600 42,600 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 13,104 $ 124,000 $ 111,583 $ 124,600 $ 73,600 73,600 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 134,168 $ 316,300 $ 210,285 $ 272,900 $ 268,150 $ 268,150 39 SEWER CONTINGENCY The contingency budget provides for unexpected expenses and changes in revenue sources, and wage adjustments. 40 :• CITY OF EDEN PRAIRIE 1993 ENTERPRISE FUNDS BUDGET :::::::.,.::•:.r.::.......•::.:<:,.:. .+.+i•.%v.:,.,....::..•...�,•...••...u•iv. ::L'{e•...:vGW n+4t:7n£:!lJ+•.+.:• 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES ------- ------- ------- ------- ------- ------- SUB TOTAL 0 $ 0 $ 0 $ 0 $ 0 $ 0 ------- ------- ------- ------- ------- ------- COMMODITIES ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4995 CONTINGENCYIWAGE ADJUSTMENTS 20,000 30,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 20,000 $ 0 $ 0 $ 0 30,000 ------ ------- ------- ------- ------- ------- CAPITAL OUTLAY ------ ------- ------- ------- ------- ------- SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 0 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 0 $ 20,000 $ 0 $ 0 $ 0 $ 30,000 41 STORM DRAINAGE 43 STORM WATER UTILITY This is a new budget element proposed to develop a revenue source by adding a fixed rate to utility billings for each parcel in the community based on its contribution to storm water volume and its degradation effect on storm water quality. It is proposed that the City Council will continue to review this basic plan and potentially implement this utility by July 1, 1993. It is expected that the utility could generate approximately $400,000 per year and at this time the only certain element that is proposed for funding is the $100,000 line item for a consultant to perform a storm water quality analysis along with recommendations for an improvement plan. Part of the water quality plan would address staffing, equipment, and contracted maintenance of our storm water system. At budget preparation time, it was premature to estimate the potential split of financial resources to these various line items. 44 4 CITY OF EDEN PRAIRIE 1993 ENTERPRISE FUNDS BUDGET STORM DRAINAGE FUND SUMMARY Actual Budget Actual Adj Budg Proposed Reconn 1991 1992 9/31/92 1992 1993 1993 -------- -------- -------- -------- -------- -------- SALES 200,000 200,000 OTHER OPERATING REVENUES S 0 S 0 $ 0 $ 0 S 200,000 S 200,000 STORM DRAINAGE 200,000 200,000 CONTINGENCY OPERATING EXPENSES $ 0 $ 0 $ 0 $ 0 $ 200,000 $ 200,000 OPERATING INCOME(LOSS) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 1991 activity reported in the Water&Sewer Funds. 1992 activity reported in the Sewer Fund. 1993 activity to be reported in a new Storm Drainage Fund. The new storm drainage utility is planned to be in place by mid—year 1993. 45 CITY OF EDEN PRAIRIE ► 1 `'`''`:`'`:`:`f` : %:'z>{ 1993 ENTERPRISE FUNDS BUDGET �r.;�: :""�`.',�..`��^± ;'�<i��<7:•'•.�?n'"',�'..� '': :<•:.::>:•::•::::.•;:<:• r, 1993 1991 1992 8/31/92 1992 Adj 1993 Mgr Actual Budget Actual Budget Proposed Recomm ------- ------- ------- ------- ------- ------- PERSONAL SERVICES 4100 REGULAR WAGES 50,871 25,168 38,050 60,000 60,000 4112 REGULAR OVERTIME 1,102 602 700 4130 TEMPORARY WAGES 1,860 2,000 ------- ------- ------- ------- ------- ------- SUB TOTAL $ 51,973 $ 0 $ 27,630 $ 40,750 $ 60,000 $ 60,000 ------- ------- ------- ------- ------- ------- COMMODITIES ------- ------- ------- ------- ------- ------- SUBTOTAL $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ------- ------- ------- ------- ------- ------- CONTRACTUAL SERVICES 4380 REPAIR&MAINT SVCS 103 40,000 40,000 4420 WATER QUALITY MGMT PLAN 100,000 100,000 ------- ------- ------- ------- ------- ------- SUBTOTAL $ 0 $ 0 $ 103 $ 0 $ 140,000 140,000 ------- ------- ------- ------- ------- ------- CAPITAL OUTLAY SUBTOTAL $ 0 $ 0 $ 0 $ 0 $ 0 0 ------- ------- ------- ------- ------- ------- DIVISION TOTAL $ 51,973 $ 0 $ 27,733 $ 40,750 $ 200,000 $ 200,000 Note: During 1991 and prior years storm drainage activity was coded to various accounts in the Water and Sewer Funds, and the Street Division within the General Fund. The 1991 amount above reflects labor only coded to the W&S Funds. During 1992 storm drainage activity is coded to the Sewer Fund and some accounts within the Street and Engineering Divisions within the General Fund. The 1992 amount above reflects labor only ooded to the Sewer Fund. For 1993 all storm drainage activity will be coded to a new enterprise fund. 47 F LIQUOR FUND Liquor Director of Finance Manager Liquor Store I �O L Assistant Manager Manager Liquor Store'lr Assistant Manager Mo.rlcts��' 8/91 02 D%/#T/ 4 V M E M O R A N D U M TO: Carl Jullie, City Manager Craig Dawson, Assistant City Manager FROM: John Frane, Finance Director Sara Ruth, Accountant DATE: 12/8/92 SUBJECT: 1992 Liquor Fund Performance and 1993 Budgets The 1992 transfer from the Liquor Fund to General Fund is expected to be about $11, 000 greater than originally budgeted. The 1992 Liquor Fund Budget as originally adopted projected a transfer of $282, 600 in profits to the General Fund. After making appropriate adjustments according to activity through September, the amount available to transfer is now expected to be about $293, 600. The transfer amount projected for 1993 is $285,800. Highlights: * 1992 total sales are running 22% over 1991 amounts, exceeding original 1992 budget projections. Sales at Stores 1 and 2 are down from the previous year (5% and 6% respectively) due to sales lost to new Store 3, while sales at the new store are doing very well. Store 3 is expected to be the biggest seller of the three in 1993 . * 1993 total sales are projected at a 12% increase over 1992 amounts. Stores 1 and 2 continue to show a decline in revenue due to sales lost to Store 3. Projected sales at Store 3 are $1,700, 000 for 1993 , just short of the top sales record of $1,874, 000 at Store 1 in 1991. * Total expenditures for 1992 show a 13% increase over 1991, with an increase of 18% expected in 1993. These expenditure increases are the result of the new lease and additional full and part-time hires needed at Store 3. Expenditures at Stores 1 and 2 are expected to come in under originally adopted amounts for 1992 due to staff reorganization between the three stores, continued cutbacks in dollars spent on advertising, and cost savings resulting from lease negotiations at Store 1. * Lease negotiations at the Prairie Village Mall store resulted in savings realized in 1992 and 1993 . The base square-foot rental rate, originally budgeted at $13/sgft, was reduced to $10/sgft (plus CAM at $3/sgft plus taxes) for the final quarter of 1992. 1993 rental rates are estimated at $7.50/sgft base plus CAM at 50 4 . ti (plus CAM at $3/sgft plus taxes) for the final quarter of 1992. 1993 rental rates are estimated at $7.50/sgft base plus CAM at $1.50/sgft and taxes - or about $23,000 less than lease payments made in 1991. * Installation of optical scan equipment and new check-out counters are planned for Stores 1 and 2 during 1993, bringing those stores up-to-date with the equipment already in use at Store 3 . The project will cost an estimated $15,000 for each store, with that amount to be capitalized and depreciated over the next several years. * Approximately $74,000 was spent to outfit Store 3 for business, with opening day on June 30, 1992. These expenditures included remodeling, shelving, signage, cash register equipment, and coolers. This capital outlay is not shown in the attached operating statements; rather, the amount has been capitalized and will be depreciated over several years. * Liquor Fund fund balance remains at $214, 000 to support cash flows, with all profits transferred to the General Fund at year- end. LIQUOR FUND TRANSFER TO THE GENERAL FUND: 1988 $125,000 1989 $145,000 1990 $160,000 1991 $206,000 1992 Estimate $293,600 1993 Estimate $285,800 51 CITY OF EDEN PRAIRIE r 1993 ENTERPRISE FUNDS BUDGET LIQUOR FUND SUMMARY Adjusted Actual Budget Actual Budget Proposed Recoma 1991 1992 9/31/92 1992 1993 1993 SALES 3,038,930 3,220,000 2,473,279 3,706,000 4,135,000 4,135,000 COST OF SALES 2,351,.594 2,485,900 1,909,371 2,861,100 3,192,300 3,192,300 GROSS PROFIT $ 687,336 $ 734,100 563008 $ 844,900 $ 942,700 $ 942,700 22.6% 22.8% 22.8% 22.8% 22.8% 22.8% PERSONAL SERVICES 238,178 224,600 195,749 283,900 342,500 342,500 COMMODITIES/SUPPLIES 14,326 14,200 17,762 24,800 28000 28000 CONTRACTUAL SERVICES 236,909 215,700 175,183 245,600 285,500 285,500 DEPRECIATION 4,418 7,000 7,000 10,000 10,000 OPERATING EXPENSES S 493,831 $ 461,500 S 388,694 $ 561,100 $ 666,900 $ 666000 OPERATING INCOME $ 193,505 $ 272,600 $ 175,214 $ 283,600 $ 275,800 $ 275,800 INTEREST ON INVESTMENTS 12,591 10,000 10,000 10,000 10,000 TRANSER TO GENERAL FUND (206,000) (356,200) (293,600) (285,800) (285,800) USE OF RETAINED EARNINGS 73,600 NET INCOME $ 96 $ 0 $ 17.-5 214 S O $ 0 S 0 s 52 1993 ENTERPRISE FUNDS BUDGET STORE#1 PRAIRIE VILLAGE MALL • Adj Actual Budget Actual Budget Proposed Recomm 1991 1992 9/31/92 1992 1993 1993 SALES 1,874,166 2,000,000 1,289,696 1,780,000 1,430,000 1,430,000 COST OF SALES 1452739 (1,544,000) (995,645) (1,374,200) (1,104000) 1104000 GROSS PROFIT $ 421,427 $ 456,000 $ 294,051 $ 405,800 $ 326,000 $ 326,000 22.5% 22.8% 22.8% 22.8% 22.8% 22.8% PERSONAL SERVICES 138240 118,600 91,583 122,100 123,000 123,000 COMMODITIES/SUPPLIES 8,672 9,200 7,108 10,200 9,700 9,700 CONTRACTUAL SERVICES 132,855 120,600 85,521 109,200 83,500 83,500 DEPRECIATION 1,959 2,500 2,500 2,.%0 2,500 OPERATING EXPENSES $ 281,726 $ 250,900 $ 184,212 $ 244,000 $ 218,700 $ 218,700 OPERATING INCOME $ 139,701 $ 205,100 $ 109,839 $ 161,800 $ 107,300 $ 107,300 INTEREST ON INVESTMENTS 12,591 10,000 10,000 10,000 10,000 TRANSER TO GENERAL FUND (154,000) (215,100 (171,800) 1( 17,300) 1( 17,300) NET INCOME $ (1,708)$ 0 $ 109,839 $ 0 $ 0 $ 0 53 CITY OF EDEN PRAIRIE • 1993 ENTERPRISE FUNDS WORKING BUDGET Adj Mgr Actual Budget Actual Budget Proposed Reeossa 1991 1992 9/31/92 1992 1993 1993 PERSONAL SERVICES 4100 REGULAR WAGES 82,710 52,193 MANAGER 29,100 30,100 31,100 31,100 ASSISTANT MANAGER(1.4) 30,100 33,300 28,300 28,300 4112 REGULAR OVERTIME 7,321 3,000 3,226 5,000 5,000 5,000 4130 TEMPORARY WAGES 25,035 32,600 21,49.5 32,600 33000 33,900 4151 HEALTH/LIFE INSURANCE 7,634 6,100 3,706 6,100 6,100 6,100 4154 WORKERS COMP INSURANCE 2,649 2,600 2,217 3,000 3,000 3,000 4158 DENTAL PROGRAM 396 400 200 400 400 400 4159 DISABILITY INSURANCE 389 400 179 400 400 400 4170 FICA/PERA 12,106 10,100 8,367 11200 11,800 11,800 WAGE ADJUSTMENTS 4,200 3,000 3,000 SUB TOTAI $ 138,240 $ 118,600 $ 91,583 $ 122,100 $ 123,000 $ 123,000 COMMODITIES 4220 OPERATING SUPPLIES 5,771 7,000 5,065 7,000 7,000 7,000 4224 CLOTHING/LAUNDRY/UNIFORMS 1,439 648 1,000 1,000 1,000 4230 REPAIR/MAINTSUPPLIES 1,462 21200 11395 21200 1,700 11700 SUB TOTAI$ 8,672 $ 9,200 $ 7,108 $ 10,200 $ 9,700 $ 9,700 CONTRACTUAL SERVICES 4310 PROFESSIONAL SERVICES 8,357 4313 FINANCIAL AUDIT 1,950 2,500 2,500 2,500 2,500 4319 ' JANITORIAL SERVICE 1,473 1,600 1,189 1,600 800 800 4322 TELEPHONE 801 1,000 606 1,000 1,000 1,000 4334 MILEAGE 7 4354 ADVERTISING 4,521 7,500 1,118 2,000 2,000 2,000 4360 PROPERTY/LIABILITY INSURANCE 9,869 12,500 8,386 10,500 10,500 10,500 4370 WATER/SEWER UTILITY 1,727 2,000 1,394 2,000 1,000 1,000 4371 ELECTRIC SERVICE 5,335 6,500 4,564 6,500 6,500 6,500 4372 GAS SERVICE 744 700 394 700 700 700 4375 WASTE DISPOSAL 1,474 2,000 740 1,000 1,000 1,000 4380 REPAIR/MAINTCONTRCTED 7,530 3,000 2,581 3,000 2,000 2,000 4382 EQUIPMENT REPAIR 688 700 307 700 700 700 4392 BUILDING RENTAL 56,021 58200 41,936 53,000 33,100 33,100 4410 CONFERENCES/SHOOLS/MEETING E: 7,786 200 845 1,000 1,000 1,000 4413 DUES&SUBSCRIPTIONS 1,492 1,500 1,161 1,500 1,_500 1,500 4414 LICENSES&TAXES 16,031 15,600 14,336 15,600 15,600 15,600 4420 OTHER CONTRACTUAL SVCS 5,605 5,000 5,957 6,500 3,500 3,500 4980 MISC/REFUNDS 1,451 100 100 100 100 SUB TOTAI$ 132,855 $ 120,600 $ 85,521 $ 109,200 $ 83,500 $ 83,500 CAPITAL OUTLAY 4520 CARPETING 4520 PAINT/WALLPAPER SUB TOTAI$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL STORE 1 EXPENDITURES $ 279,767 $ 248,400 $ 184,212 $ 241,500 $ 216,200 $ 216 00 i 54 4' CITY OF EDEN PRAIRIE r 1993 ENTERPRISE FUNDS BUDGET STORE#2 PRESERVE MALL Adj Actual Budget Actual Budget Proposed Recomm 1991 1992 9/31/92 1992 1993 1993 SALES 1,164,764 1,220,000 844,642 1,090,000 1,005,000 1,005,000 COST OF SALES (898,855) (941,900) 6152,064) 841,500 775,900 (775,900 � GROSS PROFIT $ 265,909 $ 278,100 $ 192,578 $ 248,500 $ 229,100 $ 229,100 22.8% 22.8% 22.8% 22.8% 22.8% 22.8% PERSONAL SERVICES 99,938 106,000 70,234 93,300 87,600: 87,600 COMMODITIES/SUPPLIES 5,654 5,000 6,570 7,200 7,200 7,200 CONTRACTUAL SERVICES 104,054 95,100 60,987 88,700 88,700 88,700 DEPRECIATION 2,459 4,500 4,500 4,500 4,500 OPERATING EXPENSES $ 212,105 $ 210,600 $ 137,791 $ 193,700 $ 188,000 $ 188,000 OPERATING INCOME $ 53,804 $ 67,500 $ 54,787 $ 54,800 $ 41,100 $ 41,100 TRANSER TO GENERAL FUND (52,00 ) (67,500) (54,800) (41,100) (41,100) NET INCOME $ 1,804 $ 0 $ 54,787 $ 0 $ 0 $ 0 55 CITY OF EDEN PRAIRIE l :'': '? ::t : 1993 ENTERPRISE FUNDS WORKING BUDGET n¢�tta11 ``} % a .q Adj Mgr Actual Budget Actual Budget Proposed Recoss 1991 1992 9/31/92 1992 1993 1993 PERSONAL SERVICES 4100 REGULAR WAGES 60,189 39,182 MANAGER 29,100 26,000 23,000 23,000 ASSISTANT MANAGER 32,500 27,000 21,300 21,300 4112 REGULAR OVERTIME 3,596 3,000 1,867 3,000 3,000 3,000 4130 TEMPORARY WAGES 19,012 20,400 16,978 20,400 21,200 21,200 4151 HEALTH/LIFE INSURANCE 5,786 9,200 3,864 5,200 5,200 5,200 4154 WORKERS COMP INSURANCE 2,187 3,100 1,694 2,300 2,300 2,300 4158 DENTAL PROGRAM 193 500 200 500 500 500 4159 DISABILITY INSURANCE 339 500 173 500 500 500 4170 FICA/PERA 8,636 3,400 6,276 8,400 8,400 8,400 WAGE ADJUSTMENTS 4,300 21200 2,200 SUB TOTAI $ 99,938 $ 106,000 $ 70,234 $ 93,300 $ 87,600 $ ,600 COMMODITIES 4220 OPERATING SUPPLIES 4,284 4,500 5,766 6,000 6,000 6,000 4224 CLOTHING/LAUNDRY/UNIFORMS 1,175 648 700 700 700 4230 REPAIR/MAINTSUPPLIES 195 500 156 500 500 500 SUB TOTAI$ 5,654 $ 5,000 $ 6,570 $ 7,200 $ 7,200 $ 7,200 CONTRACTUAL SERVICES 4310 PROFESSIONAL SERVICES 8,201 4313 FINANCIAL AUDIT 1,950 2,500 2,500 2,500 2,500 4319 JANITORIAL SERVICE 4322 TELEPHONE 1,148 1,000 744 1,000 1,000 1,000 4334 MILEAGE 225 500 16 500 500 500 4354 ADVERTISING 4,244 7,500 767 2,000 2,000 2,000 4360 PROPERTY/LIABILITY INSURANCE 6,936 12,500 5,397 10,500 10,500 10,500 4371 ELECTRIC SERVICE 5,446 6,000 4,437 6,000 6,000 6,000 4372 GAS SERVICE 115 200 82 200 200 200 4375 WASTE DISPOSAL 490 700 370 700 700 700 4380 REPAIR/MAINT CONTRCTED 12,793 5,500 4,472 5,500 5,500 5,500 4382 EQUIPMENT REPAIR 817 400 561 800 800 800 4392 BUILDING RENTAL 37„182 37,400 28,037 37,400 37,400 37,400 4410 CON FERENCES/SHOOLS/MEETI NG E: 2,784 200 58 200 200 200 4413 DUES&SUBSCRIPTIONS 327 300 161 300 300 300 4414 LICENSES&TAXES 17,153 17,400 12078 17,400 17,400 17,400 4420 OTHER CONTRACTUAL SVCS 2,993 2,500 2,907 3,200 3,200 3,200 4980 MISC/REFUNDS 1,050 500 500 500 500 SUBTOTAI$ 104,054 $ 95,100 $ 60,987 $ 88,700 $ 88,700 $ 88,700 CAPITAL OUTLAY 4520 CARPETING 4520 PAINT/WALLPAPER SUBTOTAI$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL STORE 2 EXPENDITURES $ 209,646 $ 206,100 $ 137,791 $ 189 200 $ 183,500 $ 183,500 s 56 CITY OF EDEN PRAIRIE 1993 ENTERPRISE FUNDS BUDGET ra STORE#3 PRAIRIE VIEW MALL Adj Actual Budget Actual Budget Proposed Recomn 1991 1992 9/31/92 1992 1993 1993 SALES 338,941 836,000 1,700,000 1,700,000 COST OF SALES (261,662) 645,400 1,312,400 1,312,400 GROSS PROFIT 0 $ 0 $ 77,279 $ 190,600 387,600 $ 387,600 ERR ERR 22.8% 22.8% 22.8% 22.8% PERSONAL SERVICES 0 0 33,932 68,500 131,900 131,900 COMMODITIES/SUPPLIES 0 0 4,084 7,400 12,000 12,000 CONTRACTUAL SERVICES 0 0 28,675 47,700 113,300 113,300 DEPRECIATION 3,000 3,000 OPERATING EXPENSES $ 0 $ 0 $ 66,691 123,600 $ 260,200 260,200 OPERATING INCOME 0 $ 0 $ 10,588 $ 67,000 $ 127,400 $ 127,400 TRANSER TO GENERAL FUND (67,000) 1( 27,400) 1( 27,400) NET INCOME $ 0 $ 0 $ 10,588 $ 0 $ 0 $ 0 Store #3 opened on June 30, 1992. Actual9/30/92 data reflect 3 months activity. Adjusted Budget 1992 reflects 6 months activity. s 57 CITY OF EDEN PRAIRIEsss 1993 ENTERPRISE FUNDS WORKING BUDGETKi ? w `X> Adj Mgr R Actual Budget Actual Budget Proposed Recona 1991 1992 9/31/92 1992 1993 1993 PERSONAL SERVICES 4100 REGULAR WAGES 19,507 MANAGER 15,600 31,100 31,100 ASSISTANT MANAGER(1.6) 23,900 35,600 35,600 4112 REGULAR OVERTIME 2,175 4,400 8,000 8,000 4130 TEMPORARY WAGES 6,246 12,500 30,000 30,000 4151 HEALTH/LIFE INSURANCE 2,083 4,200 8,400 8,400 4154 WORKERS COMP INSURANCE 789 1,600 3,200 3,200 4158 DENTAL PROGRAM 4159 DISABILITY INSURANCE 24 100 200 200 4170 FICA/PERA 3,108 6,200 12,000 12,000 WAGE ADJUSTMENTS 3,400 3,400 SUB TOTAL $ 0 $ 0 $ 33,932 $ 88,500 $ 131,900 $ 131000 COMMODITIES 4220 OPERATING SUPPLIES 3,171 6,200 10,000 10,000 4224 CLOTHING/LAUNDRY/UNIFORMS 648 700 1,000 1,000 4230 REPAIR/MAINTSUPPLIES 265 500 11000 1,000 SUB TOTAI $ 0 $ 0 $ 4,084 $ 7,400 $ 12,000 $ 12,000 CONTRACTUAL SERVICES 4310 PROFESSIONAL SERVICES 18 4313 FINANCIAL AUDIT 2,500 2,500 2,500 4319 JANITORIAL SERVICE 132 300 600 600 4322 TELEPHONE 285 500 1,000 1,000 4334 MILEAGE 74 100 200 200 4354 ADVERTISING 518 1,000 2,000 2,000 4360 PROPERTY/LIABILITY INSURANCE 4,428 5,500 5,500 5,500 4370 WATER/SEWER UTILITY 116 200 400 400 4371 ELECTRIC SERVICE 1,945 3,900 7,800 7,800 4372 GAS SERVICE 29 100 200 200 4375 WASTE DISPOSAL 208 400 800 800 4380 REPAIR/MAINT CONTRCTED 243 400 800 800 4382 EQUIPMENT REPAIR 194 400 800 800 4392 BUILDING RENTAL 8,211 16,500 55,300 55,300 4410 CONFERENCES/SHOOLS/MEETING EXPS 107 200 400 400 4413 DUES&SUBSCRIPTIONS 145 200 400 400 4414 LICENSES&TAXES 7,789 9,500 22;600 22,600 4420 OTHER CONTRACTUAL SVCS 1,733 3,500 7,000. 7,000 4980 MISC/REFUNDS 2,500 2,500 5,000 5,000 SUB TOTAI $ 0 $ 0 $ 28,675 $ 47,700 $ 113100 $ 113100 CAPITAL OUTLAY 4520 CARPETING 4520 PAINT/WALLPAPER SUB TOTAL $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 TOTAL STORE 3 EXPENDITURES $ 0 $ 0 $ 66,691 $ 123,600 $ 257,200 $ 257,200 Store #3 opened on June 30,1992. Actual 9/30/92 data reflect 3 months activity. Adjusted Budget 1992 reflects 6 months activity. !s 58 (Please fill out in Duplicate.) Fee $ Code 303.61 APPLICATION NO. Investigating Fee $ Code 307.37 DATE RECEIVED BY CITY OF EDEN PRAIRIE 7600 EXECUTIVE DRIVE _ - Eden Prairie, Minnesota 55344 APPLICATION FOR ON-SALE OR SPECIAL CLUB INTOXICATING LIQUOR LICENSE License Period Ending December 31, 19 93 11 Michael J. Guerra , as officer and director Name of person making application Individual owner, officer, or partner for and in behalf of Chi-Chi's Midwest, Inc. Myself, names of partners, name of corporation or association hereby submit this application for a on-Sale/Sunday Sales - On-Sale or Special Club Intoxicating Liquor License for the Chi Chi's Mexican Restaurante Name of restaurant, hotel or club at 8335 Crystal View Road, Eden Prairie, MN Street Address) 0. t • SIGNAL 0 \PE SON MAKING APPLICATION) TITLE o- (DATE) CITY-OF- EDEN PRAIRIE CIN SUPPORT OF AN APPLICATION FOR ON-SALE OR SPECIAL CLUB INTOXICATING LIQUOR LICENSE Part I - General Information Directions: This form must be filled out in duplicate with typewriter or by printing in ink. If the application is oy a natural person, by such person; if by a corporation, by an officer, thereof; if by a partnership, by one of the partners; if by an unincorporated association, by the manager or managing officer thereof. I. Name of applicant (name of individual, partnership, corporation or association): Chi-Chi's Midwest, Inc. 2. Name under which applicant will be doing business (name of restaurant, hotel or club), business address and telephone number: Full Name Chi-Chi's Mexican Restaurante Business Address 8335 Crystal View Road Phone 942-5544 IF BUSINESS IS TO BE CONDUCTED UNDER A DESIGNATION, NAME OR STYLE OTHER THAN FULL INDIVIDUAL NAME OF THE APPLICANT, ATTACH A COPY OF �l THE CERTIFICATE, AS REQUIRED BY CHAPTER 333, MINNESOTA STATUTES, CERTIFIED BY THE CLERK OF TOE DISTRICT COURT. 3. Type of applicant: Individual Partnership x Corporation Association or other 4. Type of license applicant seeks? x On Sale Special Club 5(a). If applicant is an individual, state full name, residence and business address and telephone numbers. Full flame N/A Residence Address Phone Business Address Phone (A Part II - Personal Information fora must be filled out and attached for this individual.) Residence Address Phone (A Part II - Personal Information form must be filled out and attached for this individual.) 6(a). If applicant is a partnership, state full name, residence and business address, telephone numbers, and interest of each member of the partnership. N/A 1. Full Name Interest % Residence Address Phone Business Address ^!•,one 2. Full Name Interest X Residence Address t'hone 5usiness Address °hone 3 Full dame Interest Ira `J Residence Address Ohone Business Address Phone 4. Full 'Jame Interest Residence Address Phone Business Address 'hnne (A °art II - "ersonal Information form must be filled out and attached for each of these individuals.) (b). The managing partner wi l l be: (c). The full name, residence address and telephone nunh er of the manager, proprietor or other agent in charge of the partnership's Pr•ni ses t-i be licensed. Fu 11 Name Residence Address Phone (d). The interest of -each partner in this business (A Part II - Personal Information form must be filled out and attached for this individual.) IF THE APPLICATION IS FOR A PARTNERSHI', ATTACH A TRUE CO=Y OF THE PARTNERSIIIp AGREEMENT AND A COPY OF THE CERTIFICATE OF TRADE NAME IINDER PROVISIONS CF CHAPTER 333, MINNESnTA STATUTES, CERTIFIED BY THE CLERK OF DISTRICT COURT. 7(a). If the applicant is a corporation or association, give name of corporation or association, Eden Prairie address and phone nunhPr, and I-om. office address and phone n1imber. • a State of Inc. NameChi-Chi's Midwest, Inc.* or Assoc. Minnesota Eden prairie Address 8335 Crvstal View Road "hone 942-5544 2901 Metro Drive, Suite 500 °hone 851-3333. Home Office Address Bloomington. MN 55425 (b). The full names, residence address and telephone numbers of all officers of said corporation or association. See Part 19 of this Application Book, Exhibit A 'resident Residence Address Phone Vice President Residence Address Phone Secretary Residence Address °hone Treasurer Residence Address Phone (A Part II - Personal Information form must be filled out and attached for these i ndi vi dua l s.) (c)v The full names, residence address and telephone number of all persons who singly or together with their spouse and his or her parents, brothers, sisters or children, own or control an interest in *said corporation or association in excess of 5%. See Part 19 of this Application Book, 1. Full Name Exhibits A - A-4 Interest Residence Address 'hone 26 Full Name Interest Residence Address Phone 3. Full Name Interest q Residence Address Phone 4. Fell Name Interest Residence Address °hone (A 'art II - Personal Information form must be .filled out and attached for these individuals. (d). The full names, residence address and telephone number of the .manager, proprietor or other agent in charge of the corporation's or association's premises to he licensed. -3- Full Name Residence Address Phone (A Part II - Personal •Information form must be filled out and attached for this individual,) IF THIS APPLICATION IS FOR A CORPORATION OR ASSOCIATION, ATTACH A TRUE COPY OF THE ARTICLES OF INCORPORATION OR ASSOCIATION AGREEMENT AND BY-LAWS AND, IF A FOREIGN CORPORATION, A CERTIFICATE nF AUTHORITY AS DESCRIBED IN CHAPTER 303, MINNESOTA STATUTES. $(a). If the applicant is a club, name of club N/A ; date that club was first incorporated ; place of such organization ; present number of ac7nbers ; the full names, position, residence address and phone number of all officers, executive committee and board of directors. , 1. Full Name Position Residence -Address Phone 2. Full .Jame Position Residence Address Phone 3. Full Name Position Residence Address Phone 4. Full Name Position Residence Address Phone 5. Full Name Position Residence Address Phone 6. Full "Jame Position Residence Address Phone 7. Ful 1 ;lame Position Residence Address Phone £r. Full Name Position Residence Address Phone 3. Full Name Position Residence Address Phone -4- 10. Full game Position Residence Address Phone (A Part II - Personal Information form must be filled-out and attached for each of these individuals,) (b). The full name, residence address and telephone number of the manager, proprietor or other agent in charge of the club's premises to be licensed. **Chi-Chi's Midwest, Inc. is making no changes regarding the management Full Name at the Chi-Chi's Mexican Restaurante in Eden Prairie, See c-x;ef;ng application of Consul Restaurant Corporation on file for this location. Residence Address Phone (A Part II - Personal Information form must be filled out and attached for this individual.) IF 711IS APPLICATION IS FOR A CLUB, INCLUDE A TRUE CODY OF THE ARTICLES OF INCORPORATION AND BY-LAWS. THERE MUST BE SUBMITTED A SWORN STATEMENT THAT THE CLUB HAS BEEN I'1 EXISTENCE FOR MORE THAN FIFTEEN YEARS nR, IN THE EVENT, nIAT THE AQOLI- CANT IS A CONGRESSIONALLY CHARTERED VETERA.6IS' ORGANIZATION, IN EXIS- TENCE FOR MORE THAN TEN.YEARS PRIOR TO JANUARY 1, 1961. THE STATEMENT SHALL BE MADE BY A PERSON WHO HAS PERSONAL KNOWLEOGE OF THE FACTS STATED THEREIN. IN THE EVENT T11AT NO PERSON CAN 111=E SUCH A STATEMENT, r SATISFACTORY DOCUMENTARY PROOF MAY BE SUBMITTED IN SUPPORT OF SUCH FACTS. (` 9. State the exact legal description of the premises to be licensed. (Applicant must also submit a plat plan of the area showing dimensions, location of buildings, street access, parking facilities and the locations of and distances of buildings, street access, parking facilities and the locations of and distances to the nearest church building and public school grounds.) 10. How are the premises classified under the Village of Eden prairie zoning ordinance? 11. State full name, residence and business address and telephone numbers of owner or owners of the building wherein the licensed business will be located, if owner is other than the applicant. Full Name Residence Address Phone Business Address Phone Full Name Residence Address Phone Business Address Phone * No premises materials submitted .at' this time. See existing Application on file for this location. No changes have been made in connection with the corporate transfer. 12. Where building is owned by other than applicant, state in summary conditions of lease arrangement - term of years, monthly rental, etc. (A true copy of the lease shall be attached.) 13. If building 'is owned by individual applicant, partnership, corporation of association, state: (a) Date purchased * (b) Name and address of person; purchased from (c) Purchase price $ * ; (d) Amount of down payment $ (f) Who currently holds mortgage? (g) Amount of Contract for Deed $ * (h) Who currently holds Contract for Deed? (i) Term of Mortgage (j) Term of Contract for Deed (k) Rate of interest on Mortgage (1 ) Rate of interest on Contract for Deed CH. State the rate at which Mortgage and/or Contract for Deed is being liquidated (n) Are the payments on Mortgage and/or Contract for Deed up to date? 14, State the amount of the investment that the applicant has in the business premises, fixtures, furniture, stock in trade, etc. and attach supporting proof of the source of such money. i 15, Give full name, address, telephone number and the nature of the interest, amount thereof, . terms for payment or other reimbursement, of all persons, other than the applicant, who have any financial interest in the business, buildings, Premises, fixtures, furniture, or stock in trade. (This shall include, but not be limited to, any lessees, lessors, mortgagees, mortgagors, lendors, lien holders, trustees, trustors and persons who have- co-signed notes or otherwise loaned, pledged, or extended security for any indebtedness of the applicant, but'shall not include persons owning or controlling less than 5% interest in the business, if a corporation). -6- * No premises materials submitted at this time. See existing Application on file for this location. No changes have been made in connection with the corporate transfer. IF THIS APPLICATION IS FOR PREMISES EITHER PLANNED OR UNDER CONSTRUCTION OR UNDERGOING SUBSTANTIAL ALTERATION, THE APPLICATION SHALL BE *ACCOMPANIED BY A SET OF PRELIMINARY PLANS SHOWING THE DESIGN OF THE PROPOSED PREMISES TO BE LICENSED. IF THE PLANS OR DESIGN ARE ON FILE WITH THE SUPERINTENDENT OF THE BUILDING DEPART- MENT, NO PLANS NEED BE FILED WITH THE APPLICATION. 16. State the floor number, general area, and rooms where intoxicating liquor is to be sold and consumed. (Applicant shall attach a floor plan showing dimensions and indicating number of persons intended to be served in the dining rooms, and indicating and identifying all other rooms and other areas where intoxicating liquor is to be sold and consumed.) 17. What permits required by the Federal government by the Laws of the United States have been applied for or issued for the premises? *In what name were these applied for or issued and what is the nature of the permit? 18. What permits or licenses required by the State government by the Statutes have been applied for or issued for the premises? *In what name were these applied for or issued and what is the nature of the permit or license?* 79. Are any real estate taxes, personal property taxes, special assessments, other financial claims of the Village of Eden Prairie delinquent or unpaid for the premises to be licensed? No If "yes", give details. 20. Is the premises located within 1000 feet of any public school? (This distance is as measured in a straight line from the parcel or lot upon which the business to be licensed is located to the nearest point of the parcel or lot upon which the public school is located.) 21. Is the premises located within 1000 feet of any church? (This distance is as measured in a straight -line from the parcel or lot upon which the business to be licensed is located to the nearest point of the church building.) -7- * No premises materials submitted at this time. See existing Application on file for this location. No changes have been made in connection with the corporate transfer. * Nv premises materials submitted at this time. See existing Application on file for this location. No changes have been made in connection with the corporate transfer. 22. If the premises is a hotel , is there a dining room, open to the public, with a minimum floor area of 900 square feet? 23. If the premises is a restaurant, is there a minimum floor area of 15 square feet per guest for dining, open to the general public? 24. Name, residence address, business address and telephone numbers of three persons, residents of Hennepin county, of good moral character, not related to the applicant or financially interested in the premises or business, who may be referred to as to the aoplicant's character. 1. Name Daryle L. uphoff Residence Address 2699 Kelly Ave. , Excelsior, MN 5533]Phone' 471-9864 Business Address 4200 IDS center,- Mpis. , MN 55402 Phone 371-3230 2. Name Robert B. Raschke 44 Residence Address 6599 Mere Drive, Eden Prairie, MN hone 934-5703 Business Address 4200 IDS Center, Mpls. , MN 55402 Phone 371-3215 3. Name Donald M. Nicholson CResidence Address 4300 Windwood Way, Mtka. , MN 55345 Phone 470-5078 Business Address 121 S. 8th St. , Mpls.', .MN 55402 Phone 338-3012 STATE OF-;*, ss COUNTY OF Michael J. Guerra being first duly sworn, upon his oath deposes and says that he is the person who has execu the abov aopiication and that the statements made therein are true of his n kn wled e a d belief. Signe 1 re 4 Subscribed and sworn to before me this -1' 3jt day f Q 1 92 Notary Public, Y' ,� Count My commission expires Q17"-,. -,-10 19 otary Pcihlic,State at L irke KY �.IN k: >iinnssion expires June 20, 1''09", 8 • CITY OF EDEN PRAIRIE, MINNESOTA IN SUPPORT OF AN APPLICATION FOR ON-SALE OR SPECIAL CLUB INTOXICATING LIQUOR LICENSE PART II - Personal Information Directions : This form must be filled out in duplicate with typewriter or by printing in ink by the sole owner, by each partner, by each officer, or director, by each manager, proprietor or other agent in charge of the premises , by each person who by combined ownership or control has an interest in a corporation or association in excess of 5%. Date: November 6, 1992 I. Bradshaw; Leo III True Name: Last, First Middle 2. 2203 Eastbrid e Court, Louisville, KY 40223 502/244-8663 Residence Address: Number, Street, City, State 3. Phone Number: 4. 10200 Linn Station Road, Louisville, KY 40223 502/426-3900 Business Address: Number, Street, .City, State 5. Phone Number: 6. Tyler; Smith Texas 1-10-48 Place of Birth: City, County, State 7. Date of Birth Mo,Day,Yr. 8. C U.S. Citizen? Yes Naturalized? Yes if yes , give date and place: 9t� No 9. No If you have ever used or been known by a name or names other than the true name given in 71 above, list such name(s) and in #1 above, list such name(s) and information concerning dates and places where used. NAMES Dates, Places and Circumstances NO 10. Marital Status: Single Widowed Separated Married Divorced x 11• N/A If Married, true name, place and date of birth, & residence address of spouse: True Name: Place and date of birth: Residence Address: ii J • 12: Are you a registered voter? Yes If yes, where are you registered? Jefferson County, Kentucky Is your spouse a registered voter? Yes No (� If yes, where is spouse reigstered? N/A 13. Address(es) at which you have lived during preceding ten years. (Begin with present or last address and work back. ) No. and Street Citv and State Dates 2203 Eastbridge Court,, Louisville, KY 40223 4-1-92 to Present 9991 Willowbrook Cr. , Louisville, KY 40223 10-1-91 - 3-31-92 7946 Blue Gray Cr. , Manassas, VA 21099 12-1-89 - 9-30-91 3 Baratra Ct. , Timonium, MD 21093 11-1-87 - 11-30-89 107 Highfield Ave. , Stamford, CT 11-1-86 - 10-31-87 Meadowbrook Ct. , Natick, MA 2-1-86 - 10-31-86 3A Hyatt Ave. , Norwalk, CT 2-1-85 - 1-31-86 _ Royal Pines, Huntsville, AL 7-1-84 - 1-31-85 7603 Cranbrook Rd. , Timonium, MD 5-1-80 - 6-30-84 14. Address(es) at which your spouse has lived during preceding ten years. (Begin with present or last address and work back. ) No. and Street City and State Dates N/A C 15. Kind, name and location of every business or occupation you have been engaged in during preceding ten years. (Begin with present or last address and work back. ) Location: Street Address Nature of business Business or occupation City and State or occupation Chi-Chi's, Inc. , 10200 Linn Station Rd. , Louisville, KY 40223 6-1-84 to Present The Kronherm Co. , Baltimore, MD 3-83 to 5-84 S & A Restaurant Corp. , LBJ Freeway, Dallas, TX 4-76 - 2-83 16. Kind, name and location of every business or occupation your spouse has been engaged in during the preceding ten years. (Begin with present or last one first and work back. ) Location: Street Address Nature of business Business or occupation City and State or ocaupation N/A _ -2- n r 17. Names and addresses of your employers and partners, if any, for the preceding . ten years. (Begin with present or last one first and work back. ) Names: Employers or Partners Address: City and State Dates See Answer No. 15 above. 18. Names and addresses of your spouse's employers and partners, if any, for the preceding ten years. (Begin with present or last one first and work back. ) Names: Employers or Partners Addresses: City and State Dates N/A 19. Have you, your spouse, or a parent, brother, sister or child of either of you, ever been convicted of any felony, crime or violation of any ordinance, other than traffic? #es No If yes, give information as to the time, place and offense for which convictions were had. 20. Have you, your spouse, or a parent, brother, sister or child of either of you, ever been engaged as an employee or in operating a saloon, hotel , restaurant, cafe, tavern or other business of a similar nature. Yes ft If yes, give information as to the time place and length of time. See Answer No. 15 above. (S & A Restaurant Corp. ) -3- n V 2T. Have you been in military service? 'S:§ No If yes, was discharge(s) ever other than honorable? Yes No C (Upon request, you may be required to exhibit all discharges.) 22. Names, residence address, business address, and telephone numbers of each person who is engaged in Minnesota in the business of selling, manufacturing or distributing intoxicating liquor and who is nearer of kin to you or your spouse than second cousin, whether of the whole or half blood, computed by the rules of civil law, or who is a brother-in- law or sister-in-law of you or your spouse. None 1. Full Name Relationship Residence Address Phone Business Address Phone 2. Full Name Relationship Residence Address Phone Business Address Phone - 3. Full Name Relationship Residence Address Phone Business Address Phone 23. Are you a manufacturer or wholesaler of intoxicating liquor or interested directly or indirectly in the ownership or operation of any such business? WE No 24. Are you directly or indirectly interested in other establishments in the City of Eden Prairie to which a license of the same kind has been issued? (Refer to City Code, Section 158. 10, for persons ineligible for license. ) *22 No 25. Are you the spouse of a person who would be ineligible for a license? (Refer to City Code, Section 158.09, for persons ineligible for license. ) yea No 26. What is the amount of investment that you will have in the business, building, premises, fixtures, furniture, stock in trade, etc. , and what was the source of such money? (You must be prepared to furnish proof of the source of such money. ) -4- *�vo premises materials submitted at this time. this location. No changes have been made in connection lwith pthe ccorporate ftransfer. 27. Have you had any interest in any previous intoxicating liquor license that was revoked, suspended or not renewed. No If yes, explain in detail . 28. Have you ever individually, or with others, made application for an intoxicating liquor license and had such application denied Kest No If Yes, explain in detail . STATE OFt cy } COUNTY OF Je ss being first duly sworn upon his/her oath, desposes and says that he/she is the person who has executed the above Personal Information form and that the statements made therein are true of his/her own knowledge and belief. Sign 4eo _ ds aw, III Subscribed and sworn to me before this o day of _j_ 42 Notary Public, . —,county My Commisssion Expires 19 NOTARY SIGNATURE: rloz-nry r-4-il1C,State-it L1rgiv, KY. + fV CITY OF EDEN PRAIRIE, MINNESOTA IN SUPPORT OF AN APPLICATION FOR ON-SALE OR SPECIAL CLUB INTOXICATING LIQUOR LICENSE PART II - Personal Information Directions : This form must be filled out in duplicate with typewriter or by printing in ink.by the sole owner, by each partner, by each officer, or director, by each manager, proprietor or other agent in charge of the premises , by each person who by combined ownership or control has an interest in a corporation or association in excess of 5%. Date: November 6, 1992 1. Guerra, Michael Joseph True Name: Last, First Middle 2. 1618 Night Hawk Court, Louisville, KY 40223 502-245-0634 Residence Address: Number, Street, City, State 3. Phone Number: 4. 10200 Linn Station Rd. , Louisville, KY 40223 502-339-4239 Business Address: Number, Street, .City, State 5. Phone Number: 6. Dayton, Ohio 9-13-51 Place of Birth : City, County, State 7. Date of Birth Mo,Day,Yr. 8. Yes C U.S. Citizen? Yes Naturalized? Yes if yes , give date and place: RX No 9. No If you have ever used or been known by a name or names other than the true name given in nl above, list such name(s) and in #1 above, list such name(s) and information concerning dates and places where used. NAMES Dates, Places and Circumstances NO 10. Marital Status: Single Widowed Separated Married x Divorced 11. If Married, true name, place and date of birth, & residence address of spouse: True Name: Guerra, Tracy Lynn (Maiden Name: Rigsby) Place and date of birth: Louisville, Kentucky; July 10, 1960 Residence Address: 1618 Night Hawk Court, Louisville, KY 40223 �1 4 12. Are you a registered voter? Yes If yes, where are you registered? Louisville, Kentucky Is your spouse a registered voter? Yesc If yes, where is spouse reigstered? Louisville, Kentucky 13. Address(es) at which you have lived during preceding ten years. (Begin with present or last address and work back. ) No. and Street City and State Dates 1618 Night Hawk Court, Louisville, KY 40223 4-91 to Present 1914 Sils Avenue, Louisville, KY 40206 6-90 to 4-91 9851 Willow Brook Circle., Louisville, KY 40223 5-89 to 6-90 10812 Ward Avenue, Louisville, KY 40223 11-82 to 5-89 14. Address(es) at which your spouse has lived during preceding ten years. (Begin with present or last address and work back. ) No. and Street City and State Dates 1618 Night Hawk Court, Louisville, KY 40223 4-91 to Present 1914 Sils Avenue, Louisville, KY 40206 11-87 to 4-91 ( 2300 Winston, Louisville, KY 40206 11-85 to 11-87 6903 Shareith Drive, Louisville, KY 40228 7-60 to 11-85 15. Kind, name and location of every business or occupation you have been engaged in during preceding ten years. (Begin with present or last address and work back. ) Location: Street Address Nature of business Business or occupation City and State or occupation Chi-Chi's, Inc. 10200 Linn Station Rd. , Louisville, KY 40223 . Attorney 16. Kind, name and location of every business or occupation your spouse has been engaged in during the preceding ten years. (Begin with present or last one first and work back. ) Location: Street Address Nature of business Business or occupation City and State or ocaupation Chi-Chi's, Inc. 10200 Linn Station Rd. , Louisville, KY 40223 AMCA 9300 Shelbyville, Rd. , Louisville, KY 40223 -2- 0 U Minimax, Inc. Shelbyville Road, Louisville, KY 40223 17. Names and addresses of your employers and partners, if any, for the preceding ,ten years. (Begin with present or last one first and work back.) Names: Employers or Partners Address: City and State Dates Chi-Chi's, Inc. 10200 Linn Station Rd. , Louisville, KY 40223 11-82 to Present 18. Names and addresses of your spouse's employers and partners, if any, for the preceding ten years. (Begin with present or last one first and work back.) Names: Employers or Partners Addresses: City and State Dates Chi-Chi's, Inc. 10200 Linn Station Rd. , Louisville, KY 40223 4-85 to Present f AMAC 9300 Shelbyville Rd. , Louisville, KY 40223 4-83 to 4-85 Minimax, Inc. Shelbyville Rd. , Louisville, KY 40223 3-78 to 4-83 19. Have you, your spouse, or a parent, brother, sister or child of either of you, ever been convicted of any felony, crime or violation of any ordinance, other than traffic? *123 No If yes, give information as to the time, place and offense for which convictions were had. 20. Have you, your spouse, or a parent, brother, sister or child of either of you, ever been engaged as an employee or in operating a saloon, hotel , restaurant, cafe, tavern or other business of a similar nature. yes No If yes, give information as to the time place and length of time. -3- 1 . � 4 21- Have you been in military service? let No If yes, was discharge(s) ever other than honorable? Yes No (Upon request, you may be required to exhibit all discharges. ) 22. Names, residence address, business address, and telephone numbers of each person who is engaged in Minnesota in the business of selling, manufacturing or distributing intoxicating liquor and who is nearer of kin to you or your spouse than second cousin, whether of the whole or half blood, computed by the rules of civil law, or who is a brother-in- law or sister-in-law of you or your spouse. None 1. Full Name Relationship Residence Address Phone Business Address Phone 2. Full Name Relationship Residence Address Phone Business Address Phone - 3. Full Name Relationship Residence Address Phone Business Address . Phone 23. Are you a manufacturer or wholesaler of intoxicating liquor or interested directly or indirectly in the ownership or operation of any such business? Kfa No 24. Are you directly or indirectly interested in other establishments in the City of Eden Prairie to which a license of the same kind has been issued? (Refer to City Code, Section 158. 10, for persons ineligible for license. ) Kest No 25. Are you the spouse of a person who would be ineligible for a license? (Refer to City Code, Section 158.09, for persons ineligible for license. ) Ke& No 26. What is the amount of investment that you will have in the business, building, premises, fixtures, furniture, stock in trade, etc. , and what was the source of such money? (You must be prepared to furnish proof of the source of such money. ) -4- * No premises materials submitted at this time. See existing Application on file for this location. No changes have been made in connection with the corporate transfer. f V •J 27. Have you had any interest in any previous intoxicating liquor license that was revoked, suspended or not renewed. K-M& No If yes, explain in detail . 28. Have you ever individually, or with others, made application for an intoxicating liquor license and had such application denied YM No If Yes, explain in detail . STATE OF ) / / ss COUNTY OF �Jt'� iSor/ J c - j'r- , being first duly sworn upon his/her oath, desposes and says that he/she is the person who has executed the above Personal Information form and that the statements made therein are true of his/her own knowledge and belief. Signed: c el tra- 1Subscribed and sworn to me before this d d y ofj9 92Notary Public,My Commisssion Expi � 19 ��. NOTARY SIGNATURE: r.iotary PLIbliC, State n t Large, Ky. commission expires June 20, 1993 u •� CITY OF EDEN PRAIRIE, MINNESOIA IN SUPPORT- OF AN APPLICATION FOR ON-SALE OR SPECIAL CLUB INTOXICATING LIQUOR LICENSE PART II - Personal Information Directions : This form must be filled out in duplicate with typewriter or by printing in ink by the sole owner, by each partner, by each officer, or director, by each manager, proprietor or other agent in charge of the premises , by each person who by combined ownership or control has an interest in a corporation or association in excess of 5%. Date: November 6, 1992 1. Padgett, James Ronald True Name: Last, First Middle 2. 1200 Holsworth Lane, Louisville, Kentucky 40222 502/426-2038 Residence Address: Number, Street, City, State 3. Phone Number: 4, 10200 Linn Station. Road, Louisville, KY 40223 502/426-3900 Business Address: Number, Street, .City, State 5. Phone Number: 6. Louisville, Jefferson, Kentucky 12-8-43 Place of Birth: City, County, State 7. Date of Birth Mo,Day,Yr. 8. U.S. Citizen? Yes Naturalized? Yes if yes, give date and place: No 9. No If you have ever used or been known by a name or names other than the true name given in #1 above, list such name(s) and in #1 above, list such name(s) and information concerning dates and places where used. NAMES Dates, Places and Circumstances NO 10. Marital Status: Single Widowed Separated Married x Divorced 11. _ If Married, true name, place and date of birth, & residence address of spouse: True Name: Padgett, Pamela Ann (Maiden Name: Oakes) Place and date of birth: Pontiac, MI•; 12-23-46 Residence Address: 1200 Holsworth Lane, Louisville, KY 40222 IV 12, ' Are you a registered voter? Yes fiv If yes, where are you registered? Louisville, KY Is your spouse a registered voter? Yes filet If yes, where is spouse reigstered? Louisville, KY 13. Address(es) at which you have lived during preceding ten years. (Begin with present or last address and work back. ) No. and Street City and State Dates 1200 Holsworth Lane, Louisville, KY 40222 1980 to Present 3204 Ainslieway, Louisville, KY 40222 1975 to 1980 14. Address(es) at which your spouse has lived during preceding ten years. (Begin with present or last address and work back. ) No. and Street City and State Dates 1200 Holsworth Lane, Louisville, KY 40222 1980 to Present 3204 Ainslieway, Louisville, KY 40222 1975 to 1980 15. Kind, name and location of every business or occupation you have been engaged in during preceding ten years. (Begin with present or last address and work back. ) ' Location: Street Address Nature of business Business or occupation City and State or occupation Chi—Chi's, Inc. 10200 Linn Station Rd. , Louisville, KY 40223 Amcor Computer Plantside Drive, Louisville, KY 40223 Druther's Louisville, KY 40222 Commonwealth Div. 16. Kind, name and location of every business or occupation your spouse has been engaged in during the preceding ten years. (Begin with present or last one first and work back. ) Location: Street Address Nature of business Business or occupation City and State or ocauoation Baptist Hospital Louisville, KY Nurse — P.T. -2- � _ J C 17. Names and addresses of your employers and partners, if any, for the preceding . ten years. (Begin with present or last one first and work back. ) Names: Employers or Partners Address: City and State Dates Chi-Chi's, Inc. , 10200 Linn Station Road, Louisville, KY 40223 1985 to Present Amcor Computer Plantside Drive, Louisville, KY 40223 1984 - 1985 Druther's Louisville, KY 40222 1979 - 1984 Commonwealth Div. 1984 18. Names and addresses of your spouse's employers and partners, if any, for the preceding ten years. (Begin with present or last one first and work back. ) Names: Employers or Partners Addresses: City and State Dates Baptist Hospital Louisville, KY 1980 to Present C 19. Have you, your spouse, or a parent, brother, sister or child of. either of you, ever been convicted of any felony, crime or violation of any ordinance, other than traffic? Ke& No If yes, give information as to the time, place and offense for which convictions were had. 20. Have you, your spouse, or a parent, brother, sister or child of either of you, ever been engaged as an employee or in operating a saloon, hotel , restaurant, cafe, tavern or other business of a similar nature. YM No If yes, give information as to the time place and length of time. -3- • '4 2T. Have you been in military service? Yes No ( If yes, was discharge(s) ever other than honorable? yes Ne No (Upon request, you may be required to exhibit all discharges.) 22. Names, residence address, business address, and telephone numbers of each person who is engaged in Minnesota in the business of selling, manufacturing or distributing intoxicating liquor and who is nearer of kin to you or your spouse than second cousin, whether of the whole or half blood, computed by the rules of civil law, or who is a brother-in- law or sister-in-law of you or your spouse. None 1. Full Name Relationship Residence Address Phone Business Address Phone 2. Full Name Relationship Residence Address Phone Business Address Phone - 3. Full Name Relationship Residence Address Phone Business Address . Phone 23. Are you a manufacturer or wholesaler of intoxicating liquor or interested directly or indirectly in the ownership or operation of any such business? AW No 24. Are you directly or indirectly interested in other establishments in the City of Eden Prairie to which a license of the same kind has been issued? (Refer to City Code, Section 158. 10, for persons ineligible for license. ) 1�5es No 25. Are you the spouse of a person who would be ineligible for a license? (Refer to City Code, Section 158.09, for persons ineligible for license. ) A'_ez No 26. What is the amount of investment that you will have in the business, building, premises, fixtures, furniture, stock in trade, etc. , and what was the source of such money? (You must be prepared to furnish proof of the source of such money. ) * No premises materials submitted at this time. See existing Application on file for this location. No changes have been made in connection with the corporate transfer. it u 27. Have you had any interest in any previous intoxicating liquor license that was revoked, suspended or not renewed. No If yes, explain in detail . 28. Have you ever individually, or with others, made application for an intoxicating liquor license and had such application denied fie$ No If Yes, explain in detail . STATE OF 5�rc.E/ ) COUNTY OF s s 6AA �c� , ' �e being first duly sworn upon his/her oath, desposes and says that he/she is the person who has executed the above Personal Information form and that the statements made therein are true of his/her own knowledge and belief. Signed: jPes'�'R4(ona�VPahl Subscribed and sworn to me before this day of 1992 Notary Public, County My Commi sssi on Expires", eaa 19 yam. NOTARY SIGNATURE: N,)tary P"Mic, State nt Lame, KY. c, ru;nmission expires June 20, Igo i CITY OF EDEN PRAIRIE 1 CLERK' S LICENSE APPLICATION LIST December 15, 1992 NEW 1993 ON SALE LIQUOR & SUNDAY LIQUOR PEDDLER Chi-Chi 's Mexican Restaurante Dan Delmerico (D & L Products) RENEWAL LICENSES FOR 1993 ON SALE LIQUOR & SUNDAY LIQUOR 3.2 BEER OFF SALE Applebee' s Neighborhood Bar & Grill Cub Foods Bent Creek Golf Club, Inc , paid Jerry's New Market Ciatti ' s, Inc. Lion's Tap Great Mandarin Restaurant PDQ Food Store The Green Mill Restaurant W. Gordon Smith Co. Half Time Restaurant & Sports Bar (noG> Superamerica #4159-4441-4269 Kabuki Restaurant Tom Thumb Stores #269 & 275 Courtyard by Marriott Rainbow Foods Olympic Hill Corporation Stars Restaurant Welsh Companies CIGARETTE Applebee' s Neighborhood Bar & Grill ON SALE WINE & STRONG BEER Bent Creek Golf Club, Inc. Ciatti 's, Inc. Beijing Chinese Restaurant Chi-Chi 's Mexican Restaurante Davanni' s Pizza Great Mandarin Restaurant Detello's Pizza & Pasta Kabuki Restaurant Lunds Deli Style Restaurant Courtyard by Marriott Mr. Q's Vietnamese Cuisine Welsh Companies Pannekoeken Griddle & Grille t nay Cub Foods Gui-Lin Chinese Restaurant y�k�,: rt pa-' , Jerrys New Market Lions Tap ON SALE 3.2 BEER PDQ Food Store W. Gordon Smith Beijing Chinese Restaurant Tom Thumb Stores #269 & 275 Cedar Hills Golf Park Rainbow Food Store Davanni 's Pizza Detello's Pizza & Pasta Lion's Tap Lunds Deli Style Restaurant Mr. Q's Vietnamese Cuisine Pannekoeken Griddle & Grille Pizza Hut, Inc. Saomai Inn Signature Beef & Grill , Inc. These licenses have been approved by the department heads responsible for the I�cejsed ac vity. al AA,�_ Pat Solie Licensing it M E M O R A N D U M TO: Carl Jullie, City Manager THROUGH: John Frane, Finance Director Maxine Brueck, Operations Manager FROM: Sara Ruth, Accountant DATE: December 15, 1992 SUBJECT: Banking Services The finance department recently issued a request for proposals for banking services to all banks within Eden Prairie city limits. Finance staff's decision to review city banking services at this time stems from an interest in maximizing efficeincy and cost effectiveness in managing city finances, rather than any dissatisfaction with our current banking arrangements. Existing Banking Arrangements The City currently maintains the following accounts: General Account - First Banks Liquor Store #1 - First Banks Liquor Store #2 - First Banks Community Center - First Banks TIF Savings Account - First Banks Special Police Account - First Banks Payroll - First State Bank Liquor Store #3 - Norwest Bank All city accounts have been maintained as indicated for over 10 years (or since inception) . It has not been city policy in the past to regularly extend other banks an opportunity to obtain city business through the RFP process. Respondents and Selection Process A total of six responses were received: Norwest Banks, Prairie Center Drive (EP branch) Gregg Olson, President Mpls, MN (main branch) First Banks, 300 Prairie Center Drive (EP branch) Leslie Michaelson, Business Banker Mpls, MN (main branch) n a Century Bank, 11455 Viking Drive Sheldon _Wert,. President Ken Brooks, Vice President First National Bank, 566 Prairie Center Drive (EP branch) Richard Bliss, President Wayzata, MN(mainbranch) First State Bank, 11800 Singletree Lane Stephen Friedell, President Marquette Bank, 6640 Shady Oak Road Pam Trumbower, Assistant Vice President Mpls, MN (main branch) Each response was carefully reviewed by city finance staff to determine the best fit with city needs. The ability to meet growing and complex service needs, location, and cost effectiveness were considered in forming a final decision. The lowest bidder overall was First National Bank of Wayzata, with Norwest Bank the second lowest. Marquette Bank was unable to guarantee it's quotes due to an impending merger with First Banks. First State Bank submitted a bid on just the payroll account, offering to maintain the existing arrangement of no fees or service charges on a non-.interest bearing account. Only two of the six repsondents, First Banks and Norwest, were able to provide the city with personal-computer-based wire transfer capablities. Recommendation It is the recommendation of city finance staff that the General Account be awarded to the second lowest bidder, Norwest Banks, and that the placement of all other accounts remain unchanged. The accounts would be awarded in the following manner (effective about January 15, 1993 when existing check stock has been depleted) : Norwest Bank - General Account Liquor Store #3 First Banks - Liquor Store #1 Liquor Store #2 Community Center Special Police Account TIF Savings Account First State Bank - Payroll Account Staff intends to conduct another banking service review in 3-4 years, to insure that the city is receiving the best service possible and that all banks within the city are given the opportunity to obtain city accounts.