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cp08-12-25HUTCHINSON CITY COUNCIL MEETING AGENDA TUESDAY, AUGUST 12, 2025 CITY CENTER — COUNCIL CHAMBERS (The City Council is provided background information for agenda items in advance by city staff, committees and boards. Many decisions regarding agenda items are based upon this information as well as: Citypolicy andpractices, inputfrom constituents, and other questions or information that has not yet been presented or discussed regarding an agenda item) 1. CALL MEETING TO ORDER — 5:30 P.M. (a) Approve the Council agenda and any agenda additions and/or corrections 2. INVOCATION — (The invocation is a voluntary expression of the private citizen, to and for the City Council, and is not intended to affiliate the City Council with, or express the City Council's preferencefor, any religious/spiritual organization. The views or beliefs expressed by the invocation speaker have not been previously reviewed or approved by the Council or staff) 3. PLEDGE OF ALLEGIANCE 4. RECOGNITION OF GIFTS, DONATIONS AND COMMUNITY SERVICE TO THE CITY PUBLIC COMMENTS (T is is an opportunity or members of the public to address the City Council. If the topic you would like to discuss is on the agenda, please ask the Mayor if he will be accepting public comments during the agenda item if not a public hearing. Ifyou have a question, concern or comment, please ask to be recognized by the mayor —state your name and address for the record. Please keep comments under 5 minutes. Individuals wishing to speakfor more than five minutes should ask to be included on the agenda in advance of the meeting. All comments are appreciated, but please refrain from personal or derogatory attacks on individuals) 5. CITIZENS ADDRESSING THE CITY COUNCIL 6. APPROVAL OF MINUTES (a) Strategic Planning Session of July 22, 2025 (b) Regular Meeting of July 22, 2025 CONSENT AGENDA (The items listedJor consideration will be enacted by one motion unless the Mayor, a member of the City Council or a city staff member requests an item to be removed. Traditionally items are not discussed) 7. APPROVAL OF CONSENT AGENDA I (a) Consideration for Affirmation of Board Appointments/Reappointments 1. Appointment of Heidi Tague to Bicycle/Pedestrian Advisory Committee to August 2028 2. Reappointment of Mark Hanneman to Bicycle/Pedestrian Advisory Committee to August 2028 3. Reappointment of Deb Card to Bicycle/Pedestrian Advisory Committee to August 2028 4. Reappointment of Margo Kaping to PRCE Advisory Board to August 2028 5. Reappointment of Liz Stearns to PRCE Advisory Board to August 2028 (b) Consideration for Approval of Construction Services Agreement with Nero Engineering (Solids Improvement Project) (c) Consideration for Approval of Engineering Services Agreement with SEH (Pond Planning Proposal) (d) Consideration for Approval of Hangar Repair Project CITY COUNCIL AGENDA —August 12, 2025 (e) Consideration for Approval of Repairs for Aquatic Center (f) Consideration for Approval of Squad Car Purchase (g) Consideration for Approval of Resolution No. 15892 — Resolution Approving the Decertification of Tax Increment Financing District 4-20 of the City of Hutchinson (h) Claims, Appropriations and Contract Payments — Register A APPROVAL OF CONSENT AGENDA II (a) Claims, Appropriations and Contract Payments — Register B PUBLIC HEARINGS — 6:00 P.M. - NONE MMUNICATIONS RE UESTS AND PETITIONS purpose o t is portion oj the agenda is to provide the ounci with information necessary to craft wise policy. ides items like monthly or annual reports and communications from other entities.) UNFINISHED BUSINESS NEW BUSINESS 9. APPROVE/DENY RESOLUTION NO. 15891 — RESOLUTION ACCEPTING BID AND AWARDING CONTRACTS FOR THE ROBERTS PARK COMPLEX LIGHTING PROJECT 10. APPROVE/DENY SETTING STRATEGIC PLANNING SESSION FOR AUGUST 26, 2025 11. APPROVE/DENY SETTING BUDGET WORKSHOPS FOR AUGUST 26 AND SEPTEMBER 9, 2025 GOVERNANCE (The purpose of this portion of the agenda is to deal with organizational development issues, including policies, performances, and other matters that manage the logistics of the organization. May include monitoring reports, policy development and governance process items) 12. MINUTES/REPORTS FROM COMMITTEES, BOARDS OR COMMISSIONS (a) City of Hutchinson Financial Report and Investment Report for June 2025 MISCELLANEOUS 13. STAFF UPDATES 14. COUNCIL/MAYOR UPDATE ADJOURNMENT 2 STRATEGIC PLANNING SESSION — FINALIZING THE PLAN JULY 22, 2025 — 4:00 P.M. MINUTES Members present: Mayor Gary Forcier called the session to order. Members present were Tim Burley, Dave Sebesta, Pat May and Chad Czmowski. Others present were Matt Jaunich, City Administrator and other city directors and staff. 1) Review of Strategic Plan Matt Jaunich, City Administrator, presented before the Council. Mr. Jaunich explained that since the individual strategic planning sessions were held last year, staff has been working on developing a final strategic plan. The seven core areas of focus for the City are public safety, health & recreation, transportation, economic development, environment, good government and housing and all these areas of focus are incorporated into the strategic plan. Mr. Jaunich also reviewed eight strategic goals that were identified in 2017 that staff feels are still relevant today. These goals include: 1) We want to be known as a destination place for recreation, art and leisure. 2) We want to have a growing, diverse economy with a skilled workforce. 3) We want to have adequate, affordable housing for all. 4) We want to have welcoming and safe city facilities to service current and future generations. 5) We want to have cost effective, reliable, and sustainable energy and practices. 6) We want to have high quality, multi -modal transportation and infrastructure systems. 7) We want to have active citizen engagement, participation and involvement. 8) We want to have fiscally responsible management to serve3 community needs. Mr. Jaunich asked the council members to consider whether any changes need to be made to these goals. It was suggested that perhaps Item 3 should be re -worded to "We want to have adequate housing for all" since affordable means different things to different people. These goals will be revisited later in the workshop. Mr. Jaunich reviewed the various ideas, barriers, and projects that were identified in the planning sessions held last year in achieving the eight strategic goals. Specifically, on the projects list, Mr. Jaunich requested the Council to identify which projects to focus on in the next five years. Mr. Jaunich then reviewed the four strategic directions that will assist staff and Council in achieving the eight strategic goals. These directions include Planning, Growing, Engaging and Paying. Planning — The City currently has several formal plans in place including a Downtown Plan, Parks Plan, Growth Planning Study, active CIP, playground replacement schedule, Complete Streets Policy, Safe Route to School Plan, Comprehensive Plan and Transportation Plan. Five-year plan goals and successful indicators have been identified with the Planning direction. Growing — The City currently has low vacancy rates, 20-30 homes are being built per year, low inventory of homes are for sale, 60 lots are available for building, home values are increasing, large Park and Recreation facilities are aging, more amenities are needed as the city expands, new housing developments are being considered and new apartment complexes are being considered. Again, five-year plan goals and successful indicators have been identified with the Growing Hutchinson direction. Engaging — The City has several programs in place to engage the community such as "So You Want to be a Council Member" class, National Night Out, Citizens Police Academy, neighborhood meetings, Planning Commission public hearings, Truth -in - Taxation annual hearing, Compost It Right!, Fire Department open house, City's Facebook page/website, Park & Rec brochure, flyers in utility bills, Council open forums, Community Education newsletter, Community tax fact sheet, radio show, Council meetings on local access/streaming, and continued support of staff participation in the Chamber Leadership and McLeod for Tomorrow programs. Paying — The City is currently fiscally healthy, the local economic is strong, interest rates are decent, tax rate is average, the current sales tax retires at the end of 2026, higher tax increases in recent years have resulted in increased tax rates, debt management plan hasn't been adjusted since 2017 (other than the new police station), financial management plan is in place, receiving LGA payments on the lower -side of regional centers, PILOT payment has been relatively flat since 2020, cost of materials and labor are increasing, large growth in wages/benefits in recent years, and state/federal policies could impact future budgets. Mr. Jaunich noted that strategic priorities must be established. Some of the "big ticket" items that need to be addressed include: Sales tax renewal and other expanded funding options Funding for new ladder truck City Center remodel Future of Event Center Utility expansion to Hwy 22 & 7 intersection HATS facility upgrade Prioritizing Park and Recreation facilities — new and old Council Member Czmowski noted that he feels a priority should be maintaining the current aquatic center and ice arena. He feels that other projects that have no active fundraising efforts occurring will need to be considered only if the sales tax is renewed. He feels that projects that have active user groups fundraising with healthy donations should be considered. Mr. Jaunich presented a strategic plan with one to two-year goals and a strategic plan with three to five-year goals put together by staff. He asked the Council to think about projects and activities to add or remove from each strategic plan. For a future session, he would like the Council to bring back thoughts on the "big ticket" items and the items included on the 1-2 year plan and 3-5 year plan. Council Member Burley spoke about recruiting/retaining/staffing public safety employees and how that can be, or if it needs to be, identified in either of the strategic plans. Staff noted that current plans are satisfactory for the next five years with both staff and facilities. 2) Next Steps/Future Meetings The Council noted they would like to hold another session to finalize the strategic plan. Motion by May, second by Czmowski, to adjourn at 5:20 p.m. Motion carried unanimously. ATTEST: Gary T. Forcier Mayor Matthew Jaunich City Administrator HUTCHINSON CITY COUNCIL MEETING NHNUTES TUESDAY, DULY 22, 2025 CITY CENTER — COUNCIL CHAMBERS (The City Council is provided background information for agenda items in advance by city staff, committees and boards. Many decisions regarding agenda items are based upon this information as well as: Citypolicy andpractices, inputfrom constituents, and other questions or information that has not yet been presented or discussed regarding an agenda item) 1. CALL MEETING TO ORDER — 5:30 P.M. Mayor Gary Forcier called the meeting to order. Members present were Tim Burley, Pat May, Chad Czmowski and Dave Sebesta. Also present were Matt Jaunich, City Administrator and Marc Sebora, City Attorney. (a) Approve the Council agenda and any agenda additions and/or corrections Motion by Burley, second by Sebesta, to approve the agenda as presented. Motion carried unanimously. 2. INVOCATION — Bethlehem United Methodist (The invocation is a voluntary expression of the private citizen, to and for the City Council, and is not intended to affiliate the City Council with, or express the City Council's preferencefor, any religious/spiritual organization. The views or beliefs expressed by the invocation speaker have not been previously reviewed or approved by the Council or staff) 3. PLEDGE OF ALLEGIANCE 4. RECOGNITION OF GIFTS, DONATIONS AND COMMUNITY SERVICE TO THE CITY PUBLIC COMMENTS (T is is an opportunity or members of the public to address the City Council. If the topic you would like to discuss is on the agenda, please ask the Mayor if he will be accepting public comments during the agenda item if not a public hearing. Ifyou have a question, concern or comment, please ask to be recognized by the mayor —state your name and address for the record. Please keep comments under 5 minutes. Individuals wishing to speakfor more than five minutes should ask to be included on the agenda in advance of the meeting. All comments are appreciated, but please refrain from personal or derogatory attacks on individuals) 5. CITIZENS ADDRESSING THE CITY COUNCIL 6. APPROVAL OF MINUTES (a) Council Workshop of July 8, 2025 (b) Regular Meeting of July 8, 2025 Motion by May, second by Sebesta, to approve the minutes as presented. Motion carried unanimously. CONSENT AGENDA (The items iste or consi eration will be enacted by one motion unless the Mayor, a member of the City Council or a city staff member requests an item to be removed. Traditionally items are not discussed) 7. APPROVAL OF CONSENT AGENDA (a) Consideration for Approval to Purchase Bag Film (b) Consideration for Approval of City of Hutchinson Data Practices Policies (c) Consideration for Approval of Space Needs Study on the Hutchinson City Center CITY CO UNCIL MINUTES — July 22, 2025 (d) Consideration for Approval of Resolution No. 15885 - Resolution Regarding the Administration of the Minnesota Wetland Conservation Act (e) Consideration for Approval of Resolution No. 15886 — Resolution Adopting Findings of Fact and Reasons for Approval of Conditional Use Permit for a Tattoo Establishment in a C-3 Zoning District Located at 146 Franklin Street SW With Favorable Planning Commission Recommendation (f) Consideration for Approval of Resolution No. 15887 — Resolution Adopting Findings of Fact and Reasons for Approval of a Site Plan Review for Sherwin Williams Store Located at 1510 Hwy 15 South With Favorable Planning Commission Recommendation (g) Consideration for Approval of Resolution No. 15888 — Resolution Adopting Findings of Fact and Reasons for Approval of a Preliminary Plat for The Landing With Favorable Planning Commission Recommendation (h) Consideration for Approval of Resolution No. 15889 — Resolution Adopting Findings of Fact and Reasons for Approval of a Final Plat for The Landing With Favorable Planning Commission Recommendation (i) Consideration for Approval of Resolution No. 15890 — Resolution Approving Plans and Policies for the Hutchinson Downtown Housing Rehabilitation Program (j) Consideration for Approval of Issuing Tattoo License to Richard Verri Located at 146 Franklin Street SW (k) Consideration for Affirmation of Board Appointments/Reappointments 1. Appointment of Anthony Hanson to EDA Board to December 2027 2. Reappointment of Sue Griep to Library Board to April 2028 3. Reappointment of Dan Janssen to Planning Commission to March 2030 4. Reappointment of Kayla Zuidema to Planning Commission to March 2030 5. Reappointment of Liz Cheney to Police Commission to May 2028 6. Reappointment of Peggy Godina to HRA Board to August 2030 7. Reappointment of Deb Card to Bicycle/Pedestrian Advisory Committee to August 2028 8. Reappointment of Mark Hanneman to Bicycle/Pedestrian Advisory Committee to August 2028 (1) Claims, Appropriations and Contract Payments Motion by Czmowski, second by Burley, to approve consent agenda. Motion carried unanimously. PUBLIC HEARINGS — 6:00 P.M. - NONE purpose of this portion of the agenda is to provide the Council with information necessary to craft wise policy. ides items like monthly or annual reports and communications from other entities.) UNFINISHED BUSINESS 2 CITY CO UNCIL MINUTES — July 22, 2025 NEW BUSINESS 8. APPROVE/DENY RESOLUTION NO. 15884 - RESOLUTION MAKING CERTAIN FINDINGS WITH RESPECT TO SUBSTANDARD BUILDINGS Miles Seppelt, EDA Director, presented before the Council. Mr. Seppelt explained that this item is related to the redevelopment of the Hotel Jorgenson and Kock Jewelry properties. Both properties are scheduled to be demolished sometime this Fall. The purpose of the action tonight is to qualify the two buildings as substandard as defined by Minnesota statute in order for the redevelopment project to receive TIF funding. Motion by Burley, second by Czmowski, to approve Resolution No. 15884. Motion carried unanimously. GOVERNANCE (The purpose of this portion of the agenda is to deal with organizational development issues, including policies, performances, and other matters that manage the logistics of the organization. May include monitoring reports, policy development and governance process items) 9. MINUTES/REPORTS FROM COMMITTEES, BOARDS OR COMMISSIONS (a) Public Arts Commission Minutes from April 9, 2025 MISCELLANEOUS 10. STAFF UPDATES Matt Jaunich — Mr. Jaunich reminded the Council of the CGMC regional meeting in Willmar on August 7, 2025, if any members would like to attend. 11. COUNCIL/MAYOR UPDATE Pat May — Council Member May noted that the Public Arts Commission has two vacancies that need to be filled. He also noted that all sculptures have been installed on the Sculpture Stroll. Tim Burley — Council Member Burley reminded listeners of all the great events coming up in the community McLeod County Fair, Stroll for Hope, Pottery Festival, Orange Spectacular, etc. ADJOURNMENT Motion by May, second by Czmowski, to adjourn at 5:50 p.m. Motion carried unanimously. u a��,c�aoa�oa A CITY ON PURPOSE. BOARDS/COMMISSION INTEREST FORM www,ci.hutchinson.mn.us Hutchinson City Center, 111 Hassan St. SE, Hutchinson MN Name: Heidi H. Tague Address: 555 Grove St. SW, Hutchinson, MN 55350 Fax # (320) 234-4240 Phone # (320) 587-5151 Home Phone #: NA Work Phone #: 320-864-3144 Cell Phone #: 320-583-5077 Email Address: hnptagueUgmaji.com Occupation: Social Worker Place of Employment: McLeod County Health and Human Services Educational Background: Bachelors of SocialWork from St. Kate's University Number of years as Hutchinson Resident: Zq I am interested in serving on the following City Board or Commission: ❑ Airport Commission (5 yr, term) ❑ Bicycle/Pedestrian Advisory Committee (3 yr, term) *'�* ❑ Charter Commission (4 yr. term) ❑ HRA Board (5 yr. term) ❑ EDA Board (6 yr. term) ❑ Library Board (3 yr. term) ❑ Park/Rec/Comm Ed Board (3 yr, term) ❑ Planning Commission (5 yr. term) ❑ Police Civil Service Commission (3 yr. term) ❑ Public Arts Commission (3 yr. term) ❑ Senior Advisory Board (3 yr. term) ❑ Sustainability Advisory Board (3 yr. term) ❑ Utilities Commission (5 yr. term) -OVER- Explain why you are interested in this board/commission: I have been a Hutchinson resident for 24 years, raising my two children here. We have spent countless hours on our roads and trails as pedestrians; running, walking, pushing a stroller, and walking a dog or two. We have also utilized the roads and trails within the city, as well as local parks to scooter, rollerblade and ride our bikes. I feel I am well versed, by the _nature of my life-style to participate on this committee. Please describe any prior/current experience that may relate to serving on this board/commission: I am a current member of my local emeloyee union negotiating team. I have the the privilege of wor�ung wit my colleagues, County ministration and County Board members to negotiate a fair union contract eve two years. Please List other Municipal Boards and/or Commission you may have served. Years Served 1.) NA to 2) NA to NA 3.) to NA 4.) to Please return completed form to Melissa Starke at City Center, 111 Hassan Street SE, if you are interested in serving on any of the above boards/commissions. We thank you for your interest. This form will be placed on file and we will refer to the file as openings occur. RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Review and Approve Construction Services Proposal from Nero Engineering Agenda Item: Department: Public Works LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Mike Stifter Agenda Item Type: Presenter: Mike Stifter Reviewed by Staff Consent Agenda Time Requested (Minutes): License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Nero has completed the design portion of the approved Biosolids project. As the project enters the construction phase, the accompanying proposal outlines the anticipated work over the next 18+ months to see the project through completion. Staff have reviewed and recommend acceptance. Staff will be on hand also to address any questions. BOARD ACTION REQUESTED: Approve Construction Services Proposal from Nero Engineering Fiscal Impact: $ 274,202.00 Funding Source: Wastewater Funds FTE Impact: Budget Change: No 0 Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A SlNERO slit** ENGINEERING ENGINEERING SERVICES AGREEMENT Project: Hutchinson WWTF Solids Improvements (Project) (Construction Services Phase) This Agreement is by and between: City of Hutchinson (Owner) 111 Hassan Street SE Hutchinson, MN 55350-2522 and Nero Engineering 4124 Quebec Ave N; Ste 100 Minneapolis, MN 55427 Who agree as follows: Owner hereby engages Nero to perform the Services set forth in Part I for the compensation set forth in Part III. Nero will be authorized to commence the Services upon execution and receipt of this Agreement from Owner. Owner and Nero agree that this signature page, together with Parts I through IV attached, constitute the entire agreement for this Project. APPROVED FOR OWNER APPROVED FOR NERO By: Printed Name: Title: Date: By: A LLA�L Ld�� Printed Name: Jennifer Svennes, PE Title: Vice President Date: July 22, 2025 PART I PROJECT DESCRIPTION/SCOPE OF SERVICES/TIMING A. PROJECT DESCRIPTION Nero Engineering recently completed the final design phase of the Hutchinson WWTF Solids Improvements project. The final design phase included an amendment to deliver the project through the Construction Management At Risk (CMAR) method. Nero's original proposal was to perform engineering services through bidding and contract award. Since the project delivery method has changed, Nero performed the original scope through the execution of the 100% contract documents and execution of the Phase II Construction Price Amendment, i.e. Guaranteed Maximum Price (GMP), agreement with the CMAR. This proposal is to perform engineering services through construction now that the GMP is established. The Solids Processing Building (SPB) at the Hutchinson WWTF is generally comprised of aerobic digestion and solids dewatering. This project includes: • The replacement of aerobic digester equipment including the removal of existing equipment and installation of diffusers, blowers, mixers, and compressors; • The replacement of dewatering equipment including the removal of belt filter presses and installation of centrifuges; • The replacement of solids handling pumps; • The replacement of building air handling and heating systems; and • Building modifications to support the scope of the changes. At the completion of the preliminary design, CMAR selection, and final design phases, the City had documents that were ready to bid. The engineering fees for the design phases were 3.76% of the GM P construction cost for the project. This proposal is for the Construction Services phase which includes engineering support during construction such as reviewing submittals, responding to contractor's requests for information, preparing field orders and work change directives for modifications to the design, reviewing pay applications, onsite construction observation, startup and commissioning of the equipment, and final acceptance and preparation of record plans. Our detailed scope and fee schedule for this phase is attached to this proposal. Our team will remain the same, which includes AE2S for the structural, electrical and controls scopes, and KFI for the mechanical scope. Nero is planning to be onsite for one day per week for the duration of construction to oversee the progress and to collaborate with Rice Lake. Only the actual time spent onsite will be invoiced. For the Headworks Project, less time was needed onsite than was planned for in our proposal so Nero closed out the project with 15% of the budget remaining. For retrofit projects like these, unexpected hurdles could arise and so the proposed fee accounts for needing to navigate potential small challenges along the way. Page 2 B. SCOPE OF SERVICES Services to be provided by Nero for this Project under this Agreement are as follows: Task 4 - Construction Services Manage Submittals and Schedules Respond to Requests for Information (52 wks @ 4 hrs/wk) Prepare Field Orders and Work Change Directives Review Submittals Review Pay Applications (July 2025-January 2027) Construction Meetings Resident Engineering (52 weeks @ 8 hrs/wk) Task 5- Startup and Commissioning EnviroMix System Centrifuges Rotary Lobe Pumps Hydronic Systems Regulatory coordination Task 6- Final Acceptance & Record Plans Prepare Punchlist Punchlist Follow-up & Final Walk -Through Review O&M Manuals Submitted by Vendors Develop O&M Manual Prepare Record Plans Regulatory coordination (Submit O&M and Record Plans to MPCA) C. PROJECT TIMING Nero and our team members are prepared to begin the work immediately upon authorization, with some of these services currently underway such as submittal review. The overall schedule shown below is targeted around project approval at the August 121h council meeting. As outlined, this proposal is for the construction services phase. Task Description Date Submittal Review July -December 2025 Onsite Construction Services for Boiler Installation October -November 2025 Onsite Construction Services for Most Equipment January -November 2026 Substantial Completion November 20, 2026 Final Completion January 16, 2027 Record Plans and O&M Manual December 2026-February 2027 Page 3 PART II OWNER RESPONSIBILITIES A. In addition to other responsibilities of Owner set forth in this Agreement, Owner shall: 1. Identify a person authorized to act as the Owner's representative to respond to questions and make decisions on behalf of Owner, accept completed documents, approve payments to Nero, and serve as liaison with Nero as necessary for Nero to complete its Services. 2. Furnish to Nero copies of existing documents and data pertinent to Nero's Scope of Services, including but not limited to and where applicable: design and record drawings for existing facilities; property descriptions, land use restrictions, surveys, geotechnical and environmental studies, or assessments. 3. Provide to Nero existing information regarding the existence and locations of utilities and other underground facilities. 4. Provide Nero safe access to premises necessary for Nero to provide the Services. PART III COMPENSATION, BILLING AND PAYMENT A. Compensation for the work as defined in the Scope of Services (Part 1) of this Agreement shall be in accordance with Nero's standard chargeout rates in effect at the time the Services are performed (see the attached Fee Schedule). Routine expenses will be billed at cost and subconsultant costs will include a 10% markup. The total cost for these Services will not exceed $274,202.00 without prior written approval from Owner. B. Nero will bill Owner monthly, with net payment due in 30 days. C. Nero will notify Owner if Project scope changes require modifications to the above -stated contract value. Services relative to scope changes will not be initiated without authorization from Owner. Page 4 PART IV- STANDARD TERMS AND CONDITIONS NERO ENGINEERING, LLCP TERMS AND CONDITIONS ARTICLE 1 - PAYMENTS TO NERO ENGINEERING 1.01 Other Provisions Concerning Payment A. Preparation of Invoices. Invoices will be prepared monthly in accordance with Nero Engineering's standard invoicing practices and will be submitted to Owner by Nero Engineering, unless otherwise agreed. The amount billed in each invoice will be calculated as set forth in Proposal or Task Order. B. Payment of Invoices. Invoices are due and payable upon receipt If Owner fails to make any payment due Nero Engineering for services and expenses within 30 days after receipt of their invoice therefore, the amounts due Nero Engineering will be increased at the rate of 1.5% per month (or the maximum rate of interest permitted by law, if less.) In addition, Nero Engineering may after giving seven days written notice to Owner, suspend services under this Agreement until Nero Engineering has been paid in full all amounts due for services, expenses, and other related charges. Design professionals shall not have any liability whatsoever to the Client for any costs or damages as a result of such suspension caused by any breach of this Agreement by the Client. Payments will be credited first to interest then to principal. C. As required by the Construction Lien Law, Nero Engineering hereby notifies Owner that persons or companies furnishing labor or materials for the construction on Owner's land may have lien rights on Owner's land and buildings if not paid. D. Disputed Invoices. If the Client objects to any portion of an invoice, the Client shall so notify the Design Professional in writing within 30 calendar days of receipt of the invoice. The Client shall identify the specific cause of the disagreement and shall pay when due that portion of the invoice not in dispute. Interest as stated shall be paid by the Client on all disputed invoiced amounts resolved in the Design Professional's favor and unpaid for more than 30 calendar days after date of submission. E. Payments Upon Termination. In the event of any termination under Paragraph 2.04, Nero Engineering will be entitled to invoice Owner and will be paid in accordance with Proposal for all services performed or furnished and all Reimbursable Expenses incurred through the effective date of termination. ARTICLE 2 - GENERAL CONSIDERATIONS 2.01 Standards of Performance A. The standard of care for all professional services and related services performed or furnished by Nero Engineering under this Agreement will be the care and skill ordinarily used by members of their profession practicing under similar circumstances at the same time and in the same locality. Nero Engineering makes no warranties, expressed or implied, under this Agreement, in connection with their services. B. Nero Engineering shall perform or furnish professional services and related services in phases of the Project to which this Agreement applies. Nero Engineering shall serve as Owner's prime professional for the Project. Nero Engineering may employ such Subconsultants as they deem necessary to assist in the performance or furnishing of the services. Nero Engineering shall not be required to employ any Subconsultant unacceptable to them. C. Nero Engineering and Owner will endeavor to comply with applicable Laws or Regulations. This Agreement is based on these requirements as of its Effective Date. Changes to these requirements after Effective Date of this Agreement may be the basis or modifications to Owner's responsibilities or to Nero Engineering's scope of services, times of performance, or compensation. D. Owner shall be responsible for, and Nero Engineering may rely upon, the accuracy and completeness of all requirements, programs, instructions, reports, data, and other information furnished by Owner to Nero Engineering pursuant to this Agreement. Nero Engineering may use such requirements, reports, data, and information in performing or furnishing services under this Agreement. E. Owner shall make decisions and carry out its other responsibilities in a timely manner and shall bare all costs incident thereto so as not to delay the services of Nero Engineering. 2.02 Use or Documents A. All Documents are instruments of service in respect to this Project, and Nero Engineering shall retain an ownership and property interest therein (including the right of reuse at the discretion of Nero Engineering) whether or not the project is completed. B. Copies of Documents that may be relied upon by Owner are limited to the printed copies (also known as hard copies) that are signed or sealed by Nero Engineering. Files in electronic media format of text, data, graphics, or of other types that are furnished by Nero Engineering to Owner are only for convenience of Owner. Any conclusion or information obtained or derived from such electronic files will be at the user's sole risk. C. Owner may make, and retain, and reuse copies of Documents for information and reference in connection with use on the Project my Owner with written permission from Nero Engineering. Such Documents are not intended or represented to be suitable for reuse by Owner or others on extensions of the Project or on any other project. Any such reuse or modification without written verification or adaptation by Nero Engineering, as appropriate for the specific purpose intended, will be at Owner's sole risk and without liability or legal exposure to Nero Engineering or its Subconsultants. Owner shall indemnify and hold harmless Nero Engineering and its Subconsultants from all claims, damages, losses, and expenses, including attorneys' fees arising out of or resulting therefrom. D. If there is a discrepancy between the electronic files and the hard copies, the hard copies govern. Nero Engineering, LLC Terms & Conditions Page 1 of 2 PART IV- STANDARD TERMS AND CONDITIONS 2.03 Insurance A. Nero Engineering shall procure and maintain Professional Liability, General Liability, Workers Compensation, and Automotive Liability which are applicable to the Project B. Owner shall procure and maintain General Liability and Property Insurance policies which are applicable to the Project. 2.04 Termination A. The obligation to provide further services under this Agreement may be terminated: 1. For cause, by either party upon 30 days written notice in the event of substantial failure upon the other party to perform in accordance with the terms hereof through no fault of the terminating party 2. For Convenience, by Owner effective upon the receipt of notice by Nero Engineering. 2.05 Dispute Resolution A. Owner and Nero Engineering agree to negotiate all disputes between them in good faith for a period of 30 days from the date of notice, prior to exercising their rights under provisions of this Agreement, or under law. B. Mediation - In an effort to resolve any conflicts that arise during the design or construction of the project or following the completion of the project, the Client and the Design Professional agree that all disputes between them arising out of or relating to this Agreement shall be submitted to nonbinding mediation unless the parties mutually agree otherwise. The Client and the Design Professional further agree to include a similar mediation provision in all agreements with independent contractors and consultants retained for the project and to require all independent contractors and consultants also to include a similar mediation provision in all agreements with subcontractors, subconsultants, suppliers, or fabricators so retained, thereby providing mediation as the primary method for dispute resolution between the parties to those agreements. 2.06 Hazardous Environmental Condition A. Owner represents to Nero Engineering that to the best of its knowledge, a Hazardous Environmental Condition does not exist. B. Owner has disclosed to the best of its knowledge to Nero Engineering the existence of Asbestos, PCBs, Petroleum, Hazardous Waste, or Radioactive Material located at or near the Project Site, including type, quantity, and location. C. It is acknowledged by both parties that Nero Engineering scope of services does not include any services related to asbestos or hazardous or toxic materials. In the event the Design Professional or any other party encounters asbestos or hazardous or toxic materials at the jobsite, or should it become known in any way that such materials may be present at the jobsite or any adjacent areas that may affect the performance of the Design Professional's services, the Design Professional may, at his or her option and without liability for consequential or any other damages, suspend performance of services on the project until the Client retains appropriate specialist consultants or contractors to identity, abate and/or remove the asbestos or hazardous toxic materials, and warrant that the jobsite is in full compliance with applicable laws and regulations. D. The Client agrees, notwithstanding any other provision of this Agreement, to the fullest extent permitted by law, to defend, indemnify and hold harmless the Design Professional, his or her officers partners, employees, agents and consultants from and against any and all claims, suits, demands, liabilities, losses, or cost, including reasonable attorneys' fees and defense costs, resulting or accruing to any and all persons, firms and any other legal entity, caused by, arising out of or in any way connected with the detection, presence, handling, removal, abatement, or disposal of any asbestos or hazardous toxic substances, products or materials that exist on, about or adjacent to the jobsite, whether liability arises under breach of contract or warranty, tort, including negligence, strict liability or statutory liability or any other cause or action. 2.07 Allocation of Risks A. Indemnification 1. To the fullest extent permitted by law, Nero Engineering shall indemnify and hold harmless Owner, Owner's officers, directors, partners, and employees from and against any and all costs, losses, and damages (including but not limited to all fees and charges of engineers, architects, attorneys, and other professions, and all court or arbitration or other dispute resolutions costs) caused solely by the negligent acts or omissions of Nero Engineering or its officers, directors, partners, employees in the performance and furnishing of Nero Engineering's services under this Agreement. 2. To the fullest extent permitted by law, Owner shall indemnify and hold harmless Nero Engineering, its officers, directors partners, employees, and Subconsultants from and against any and all costs, losses, and damages (including but not limited to all fees and charges of engineers, architects, attorneys, and other professionals, and all court or arbitration or other dispute resolution costs) caused solely by the negligent acts or omissions of Owner or Owner's officers, directors, partners, employees, and Owner's Consultants with respect to this Agreement or the Project. 3. To the fullest extent permitted by law, Nero Engineering's total liability to Owner and anyone claiming by, through, or under Owner for any cost, loss or damages caused in part by the negligence of Nero Engineering and in part by the negligence of Owner or any other negligent entity or individual, shall not exceed the percentage share that Nero Engineering negligence bears to the total negligence of Owner. Nero Engineering, and all other negligent entities and individuals. Nero Engineering, LLC Terms & Conditions Page 2 of 2 Design Fees and Expenses- Construction Services Solids Improvements Design Hutchinson, MN NERO ENGINEERING 7/22/2025 Labor Hours ExpensesBpenses Totals Company> Nero Nero Nero AE2S* AE2S* AE2S* KFI* KFI* Engineering Engineering Engineering Rol- PM/Lead Process Design Controls Electrical Structural Mechanical Mechanical Travel Labor Expenses Total Process Engineer Drafting Engineer& Engineer- HVAC Designer- HVAC Engineer Technician and Plumbing and Plumbing Travel Labor Expenses Total Hourly Rates > 220 200 170 228 212 212 211 172 S-nnes Luthin Krushcke Pittman Ruda Siewert Thompson Task 4 - Construction Services Manage Submittals and Schedules 4.0 8.0 2,480 2,480 Respond to RFI, (52 wk, @ 4 hrs/wk) 48.0 144.0 4.0 32.0 6.0 4.0 4.0 49,860 49,860 Prepare Field Orders and Work Change Directives 8.0 24.0 2.0 16.0 4.0 4.0 4.0 12,788 12,788 Review Submittals 12.0 40.0 4.0 32.0 12.0 12.0 4.0 24,100 24,100 Review Pay Applications(July 2025-December 2026) 10.0 2,200 2,200 Construction Meetings 12.0 12.0 12.0 6.0 6.0 1,008 10,122 1,008 11,130 Resident En in eerin 52 weeks @ 8 hrs wk 352.0 48.0 8.0 3,640 82 264 3 640 85,904 Task4 Subtotal 94.0 580.0 0.0 10.0 140.0 28.0 34.0 12.0 4,648.0 183,814.0 4,648 188,462.0 Task 5- Startup and Commissioning EW,.Mix System 8.0 40.0 16.0 150 13,152 150 13,302 Centrifuges 8.0 40.0 16.0 150 13,152 150 13,302 Rotary Lobe Pumps 16.0 3,200 3,200 Hydronic Systems 4.0 4.0 1,644 1,644 Re ulato coordination 8.0 1760 1760 Task 5 Subtotal 24.0 100.0 0.0 0.0 32.0 0.0 4.0 0.0 300.0 32,908.0 300 33,208.0 Task 6-Final Acceptance & Record Plans Prepare Punchlist 4.0 8.0 8.0 8.0 10.0 250 7,982 250 8,232 Punchlist Follow-up & Final Walk -Through 4.0 8.0 8.0 4,176 4,176 Review 0&M Manuals Submitted by Vendors 16.0 6.0 4.0 5,316 5,316 Develop 0&M Manual 8.0 40.0 8.0 2.0 12,008 12,008 Prepare Record Plans 4.0 40.0 60.0 4.0 2.0 4.0 21,040 21,040 Re ulato coordination (Submit 0&M and Record Plans to MPCA) 8.0 1,760 1,760 Task 6 Subtotal 28.0 112.0 60.0 8.0 28.0 10.0 14.0 4.0 250.0 52,282.0 250 52,532.0 Project Totals 146 792 60 18 200 38 52 16 5,198 269,004 5,198 274,202 792 60 18 2 38 5216S es L-`- 159,400 10,200 4,1D4 42 8,056 10,972 2,752 5,198 269,004 1,198 274,202 c: HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE IIIIIIII Review and Approve Pond Planning Proposal from SEH Agenda Item: Department: Public Works LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Mike Stifter Agenda Item Type: Presenter: Mike Stifter Reviewed by Staff ❑ Consent Agenda 0 Time Requested (Minutes): License Contingency N/A Attachments: Yes 0 BACKGROUND/EXPLANATION OFAGENDA ITEM: With the purchase now complete of the Holtz property, staff would like to work with SEH on a time and material basis to plan for the construction of the pond to coincide with and support the pavement project for the adjacent Clifton Heights neighborhood in 2027. Of note also is that this will be the second project completed as part of the Resiliency Study -North that was completed last year. Staff have reviewed the proposal and recommend its approval. Staff will be on hand to answer any questions. BOARD ACTION REQUESTED: Approve Pond Planning Proposal from SEH Fiscal Impact: $ 49,600.00 Funding Source: Stormwater FTE Impact: Budget Change: New Bu Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A Supplemental Letter Agreement In accordance with the Master Agreement for Professional Services between City of Hutchinson ("Client"), and Short Elliott Hendrickson Inc. ("Consultant"), effective January 1, 2019, this Supplemental Letter Agreement dated July 9, 2025, authorizes and describes the scope, schedule, and payment conditions for Consultant's work on the Project described as: 2027 Holtz Stormwater Pond and Trunk Storm Sewer. Client's Authorized Representative: Matt Jaunich, City Administrator Address: 111 Hassan St SE, Hutchinson, Minnesota 55350, United States Telephone: 320.234.5350 Project Manager: Justin Black email: rniaunichCa7hutchinsommn. Address: 1390 Highway 15 South, Suite 208, P.O. Box 308, Hutchinson, Minnesota 55350 Telephone: 952.913.0702 email: jblack@sehinc.com Scope: The Services to be provided by Consultant: SEH will perform final storm sewer design to increase capacity from the Clifton Heights Neighborhood, Michigan Street, and the Industrial Park area south of Clifton Heights to a new stormwater basin west of Michigan Street NE on the former Holtz property. This design will build upon the XPSWMM modeling already completed as part of the North Hutchinson Stormwater Master Plan to develop the required data for development of construction plans for the storm pipe, catch basins, and stormwater basin. The preliminary trunk line sizing developed by the Stormwater Master Plan will be confirmed and hydrology will be refined to locate and size individual catch basins. It is anticipated that City Staff will be developing the final construction plan set in coordination with SEH staff providing the data, including pipe sizing, pond sizing, and catch basin locations. A task hour budget has been prepared outlining individual tasks and estimated hours. Schedule: We will begin our services upon receipt of a signed copy of this Agreement. Payment: The estimated fee is hourly subject to a not -to -exceed amount of $49,600 including expenses and equipment. The payment method, basis, frequency and other special conditions are set forth in attached Exhibit A-1. Other Terms and Conditions: Other or additional terms contrary to the Master Agreement for Professional Services that apply solely to this project as specifically agreed to by signature of the Parties and set forth herein: None. Short Elliott Hendrickson Inc. City of Hutchinson By: �134 By: IL Full Name: Justin Black Full Name: Title: Principal/Client Service Manager Title: Short Elliott Hendrickson Inc. Letter Agreement - 1 City of Hutchinson Affirmative Action, Equal Opportunity Employer (Rev. 05.29.25) Exhibit A-1 Payments to Consultant for Services and Expenses Using the Hourly Basis Option The Agreement for Professional Services is amended and supplemented to include the following agreement of the parties: A. Hourly Basis Option The Client and Consultant select the hourly basis for payment for services provided by Consultant. Consultant shall be compensated monthly. Monthly charges for services shall be based on Consultant's current billing rates for applicable employees plus charges for expenses and equipment. Consultant will provide an estimate of the costs for services in this Agreement. It is agreed that after 90% of the estimated compensation has been earned and if it appears that completion of the services cannot be accomplished within the remaining 10% of the estimated compensation, Consultant will notify the Client and confer with representatives of the Client to determine the basis for completing the work. Compensation to Consultant based on the rates is conditioned on completion of the work within the effective period of the rates. Should the time required to complete the work be extended beyond this period, the rates shall be appropriately adjusted. B. Expenses The following items involve expenditures made by Consultant employees or professional consultants on behalf of the Client. Their costs are not included in the hourly charges made for services but instead are reimbursable expenses required in addition to hourly charges for services and shall be paid for as described in this Agreement: 1. Transportation and travel expenses. 2. Long distance services, dedicated data and communication services, teleconferences, Project Web sites, and extranets. 3. Lodging and meal expense connected with the Project. 4. Fees paid, in the name of the Client, for securing approval of authorities having jurisdiction over the Project. 5. Plots, Reports, plan and specification reproduction expenses. 6. Postage, handling and delivery. 7. Expense of overtime work requiring higher than regular rates, if authorized in advance by the Client. 8. Renderings, models, mock-ups, professional photography, and presentation materials requested by the Client. 9. All taxes levied on professional services and on reimbursable expenses. 10. Other special expenses required in connection with the Project. 11. The cost of special consultants or technical services as required. The cost of subconsultant services shall include actual expenditure plus 10% markup for the cost of administration and insurance. Short Elliott Hendrickson Inc. Letter Agreement - 2 City of Hutchinson (Rev. 05.29.25) The Client shall pay Consultant monthly for expenses C. Equipment Utilization The utilization of specialized equipment, including automation equipment, is recognized as benefiting the Client. The Client, therefore, agrees to pay the cost for the use of such specialized equipment on the project. Consultant invoices to the Client will contain detailed information regarding the use of specialized equipment on the project and charges will be based on the standard rates for the equipment published by Consultant. The Client shall pay Consultant monthly for equipment utilization Short Elliott Hendrickson Inc. Letter Agreement - 3 City of Hutchinson (Rev. 05.29.25) DETAILED TASK HOUR BUDGET / COST ANALYSIS Project-. 2027 Holz Stormweter Pond and Trunk Storm Sewer A. L.SEH ocago.: Hutchinson MN Date: Wednesdag. July 9 2025 Black Bratxch f Webb Mondloch Brinkman Pomplun Proj Manager Proj Engr I Waer Resource Water Re50afeeS Admin Tech Lead Technician PE PE Grad Ene PE 'rojett Management/Project 5ched le MarragencrentIcannespondents 60 SO120 ytgCajdata collection and b edrowrng firmatlon — � 20 zD 40 teJ/nehydrology ,c! lahons to catch basins._ _- ;...,., 20.0 8.0 2B0 'erform spread ar culations to des(gn catch basin spacing . I ,,..__... _. - 36.0 4.0 4o B '-flrmPre)tminaryt nk linepip - 1so 80_ _ !efine tim and layout ufdawnstr m stormwarerpand,prq,rmed contours ' '.. __- _ 420,-T l _ w __._ 120 36.0 24 0 900 to r design,[arch basin placement & coordination with city plan produrnon _ 4 D � 30 0... 40 4 0 420 'ity5[ofjReview Meetings (30, 60%90%) ._.-...__. _. 60 _ 6.0 , T _ _ 6A WQC f strocllon Plans a0 40 6D_ _. 2.0 leD ..___. 'ermdApphmtions(MPCA NPDES/M ConttActivity, PAIR TmIf Cro557 g) . _ 2D 20 _ 20 _ .....,..e.... . 2.0 .—._ 1B0 RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Hangar Repair Project Agenda Item: Department: Public works LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Mike Stifter Agenda Item Type: Presenter: Mike Stifter Reviewed by Staff Consent Agenda Time Requested (Minutes): 1 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Hangar 3 at the airport sustained significant damage during the June 12th storm. Repair estimates are exceeding $175,000, necessitating the need for a sealed public bid. We are seeking permission to Let the repair for public bid. Repair specifications are attached. The $25,000 of City cost is for the insurance deductible. BOARD ACTION REQUESTED: Consideration to let Airport Hangar Repair Project out for public bid Fiscal Impact: $ 350,000.00 Funding Source: Insurance claim FTE Impact: Budget Change: New Bu Included in current budget: No PROJECT SECTION: Total Project Cost: $ 350,000.00 Total City Cost: $ 25,000.00 Funding Source: General Fund Remaining Cost: $ 325,000.00 Funding Source: Insurance claim Invitation to bid Aircraft Hangar Repair City of Hutchinson, MN Sealed bids for Aircraft Hangar Repair will be received by the Owner, City of Hutchinson, at its office at 111 Hassan St SE until 4pm August 14th and shall be labeled Bid for Aircraft Hangar Repair Project description The project consists of re -skinning and re -roofing an aircraft hangar at 1810 Butler Field Drive SW in Hutchinson, MN 55350. The hangar will be referred to as "Hangar 3". 8 bi-fold hangar doors will also need to be replaced. Hangar 3's dimensions are 240' x 55' with 20' sidewalls. Project specifications • Remove and replace all roof steel and trim with PBR roof panels • Remove and replace all wall steel and trims including the installation of PBR wall panels and trim on replacement bi-fold doors • Replace ridge, gable, and eave trim. Roof metal will be green, wall metal will be tan. Final approval of color will be by the airport manager • All metal panels and trims will be applied with color matched woodbinder screws • Sheet metal will be 29-gauge thickness • Install all necessary foam closures • Install 4 10' ridge vents at peak o Hangar doors ■ Replace 6 44'x14' Schweiss bifold strap lift doors. These will be internal truss type bottom lift doors. More detailed door description can be given upon request ■ Replace 2 50'x17' Schweiss bifold strap lift doors. These will be internal truss type bottom lift doors. More detailed door description can be given upon request ■ Doors will include service door openings roughed in • Disposal and cleanup of all construction debris Bid option A to be priced separately of the proiect ■ Replacement of all roof purlins, approximately 480 20' 1650 MSR roof purlins Site inspections will be offered up to the day before bids are due. Work will need to be completed by November 1st 2025. More detailed building specifications are available upon request. Please contact dschuette@hutchinsommn.gov with questions. CONTRACT AGREEMENT FORM LETTING NO. 3/PROJECT NO.25-03 Airport Hangar 3 Reskin and Reroof This agreement made this _ day of , 2025, between the City of Hutchinson, County of McLeod, State of Minnesota, which City is a municipal corporation and is hereafter referred to as the City, and . of hereinafter called the Contractor, witnesseth: The Contractor, for and in consideration of the payment or payments herein specified and by the City to be made, hereby covenants and agrees to furnish all material, all necessary tools and equipment, and to do and perform all the work and labor necessary in the construction of Letting No. 31Prolect No. 25-03 — Airport Hangar 3 Reskin and Refoof, all in strict conformity with the plans and specifications prepared therefore, and filed in the Office of the City Engineer of the City. Said plans are hereby referred to and made a part of this contract as fully and to the same extent as if herein set forth in detail. III. The Contractor also agrees that all the work and labor shall be done in the best and most diligent manner and that all materials and labor shall be in entire and strict conformity in every respect with the said specifications and plans and shall be subject to the inspection and approval of the engineer designated by the proper authorities of the City for the supervision of the work, and in case any of said material or labor shall be rejected by the engineer as defective or unsuitable, then the materials shall be removed and replaced with other approved materials and the labor shall be done anew to the satisfaction and approval of the engineer at the cost and expense of the Contractor. IV. The Contractor further agrees to make good, replace, and renew at the Contractor's own cost and expense, any loss or damage to the construction work and improvement project occurring during the construction thereof or prior to the final delivery to and acceptance thereof by the City, by reason of fire, tornado, theft, or any cause whatsoever, and to be wholly responsible for the construction, completion and delivery of the construction work and improvement project in its entirety for the final acceptance by the City; and any payment or payments made to the Contractor hereunder, shall not be construed as operating to relieve the Contractor from responsibility for the construction and delivery of the construction work and improvement project as herein provided and agreed. V. The Contractor agrees to commence the work as herein provided for, at the earliest practicable date, and to prosecute the same diligently in accordance with Doc. 0800 Special Provisions SP- 4.1 and without delay and to have the work entirely completed in every respect to the satisfaction and approval of the engineer, aforesaid, on or before November 1s!, 2025. In case of the failure on the part of the Contractor, for any reason except with the written consent of the Council of the City, to complete the work on or before the date aforesaid, the City shall have the right to deduct from any money due or which may become due to the Contractor, for liquidated damages per the Special Provisions in the Specifications, in accordance with the terms thereof; or if no moneys shall be due the Contractor, the City shall have the right to recover such sum; such deduction to be made or such sum to be recovered not as a penalty, but as liquidated damages, and in addition to such liquidated damages, the Contractor agrees to pay all costs of the City's superintendence of the work during such delay. The Contractor agrees to notify the Council of the municipality in writing of any and all causes of delay of such work or any part thereof, within 24 hours after such cause of delay shall arise, and in case of the failure of the Contractor to perform this contract and complete the work at the time hereinafter specified, the City may 2025 june 12 storm damage (002) - City of Hutchinson — Page 1 of 4 immediately, or at any time thereafter, proceed to complete the work at the cost and expense of the Contractor. Upon receipt of written notice from the Contractor of the existence of causes over which the Contractor has not control and hereinbefore specified for the completion of the work and in such case the Contractor shall become liable for such liquidated damages for failure to perform and for all costs of the City's superintendence of the work during any delay after the time is so extended. VI. No claim for extra work done or materials furnished by the Contractor will be made by the Contractor or allowed by the City, nor shall the Contractor do any work or furnish any materials not covered by the plans and specifications of this contract, unless such work or materials is ordered in writing by the Engineer. Any such work or materials which may be done or furnished by the Contractor without such written order first being given, shall be at the Contractor's own risk and expense. When any extra work or materials is ordered by the Engineer to be done or furnished, the Contractor shall furnish such materials and do such work for the actual cost thereof plus ten percent; and when any alteration of plans is ordered by the Engineer of the City, the Contractor agrees to perform the work as altered and if such alteration shall reduce the cost of doing such work, the actual amount of such reduction in cost shall be deducted from the contract price of the work. VII. The Contractor further agrees to pay all laborers employed, and all subcontractors furnishing materials to the Contractor in and about the performance of this Contract, and for all labor and material by them so performed and furnished, but in case the Contractor shall fail so to pay and to satisfy every and all claims and demands for labor and materials as aforesaid, the City may apply the monies due and coming to the Contractor under this contract toward paying and satisfying such claims and demands, and the City is herewith given the right to apply monies due and coming to the Contractor hereunder towards paying any indebtedness or claim heretofore accrued or which may hereafter come due to the City from the Contractor or any account whatsoever, and the amount of such payments shall be charged against the balance due the Contractor hereunder; provided that nothing herein contained nor any variation from the amounts of the installments or from the manner and times of their payment shall be construed as impairing the right of the City or of those to whose benefit the bond herein agreed upon shall insure, to hold the Contractor or surety liable on the bond for any breach of the conditions of the same nor as imposing upon the City any obligation to laborers, material suppliers, contractors, or sureties to pay or to retain for their benefit any monies coming to the Contractor hereunder. Vill. The Contractor agrees that in the hiring of common or skilled labor for the performance of any work under this contract or any subcontract hereunder, no contractor, material supplier, or vendor, shall, by reason of race, creed, color, sex or national origin, discriminate against any person or persons who are citizens of the United States and who are qualified and available to perform the work to which such employment relates; that neither he nor any subcontractor, material supplier, or vendor, shall in any manner discriminate against, or intimidate, or prevent the employment of any such person or persons for the performance of work under this contract or any subcontract hereunder on account of race, creed, color, sex or national origin; that any violation of this paragraph shall be a misdemeanor; and that this contract may be canceled or terminated by the City and all money due, or to become due hereunder, may be forfeited, for a second or any subsequent violation of the terms or conditions of this contract. IX. The Contractor agrees to indemnify the City and hold it harmless from and against any and all claims, suits, and actions against, and all loss, damage, costs, or expense to the City occasioned by or arising from any infringement or claim of infringement of any letters patent, or patent rights upon or covering any patented article or articles furnished or installed by the Contractor under this contract for the City, of from or by reason of the use by the City of any patented articles furnished or installed by the Contractor for the City under this contract. 2025 june 12 storm damage (002) -City of Hutchinson —Page 2 of 4 X. The Contractor guarantees and agrees to maintain the stability of all work and materials done, furnished, and installed under this contract for the period of one year after the date of final payment hereunder, and does hereby make and agree to perform fully all other guarantees as set forth in the specifications hereinbefore referred to and made a part hereof, and to secure the performance of the guarantee and of the obligation of the Contractor thereof, the Contractor agrees to furnish a surety bond running to the City of such reasonable sum as the Council may require, executed by a surety company authorized to do business in this state, the surety bond to be furnished before the final payment hereunder is made to the Contractor. XI. The Contractor agrees to hold the City harmless from all damages and claims for damages that may arise by reason of any negligence or violation of the law on the part of the Contractor, contractor's agents or employees, while engaged in the performance of this contract and agrees to take all precautions necessary to protect the public against injury, and to keep danger signals out at night and at such other times and such places as public safety may require. In addition, the Contractor agrees to keep in force statutory workers' compensation insurance. Additionally, he shall maintain liability coverage for all work covered under the contract naming the City as an additional insured per the Supplementary Conditions in the Specifications. Contractor further agrees to make, execute and deliver to the City separate performance and payment bonds executed by a surety company authorized to do business in this state in the sum of ($ ) for the use of the City and of all persons doing work or furnishing skill, tools, machinery, materials, or insurance premiums under or for the purpose of this contract, to secure the faithful performance of this contract by the Contractor and to be conditioned as required by Minn. Stat. §§ 574.26 to 574.32. XII. In consideration of the covenants and agreements stated above, the City agrees to pay the Contractor the sum of ($ ) as mentioned in the proposal or bid of the Contractor, which is attached hereto and made a part of this contract as fully and to the same extent as if herein set forth in full. If the Contractor properly performs the work, the Council shall, from month to month before completion of the work, pay Contractor 95 percent of the amount already earned under the contract, upon the estimate of the engineer or other competent person selected by the Council. When the work is 95 percent or more completed, upon the recommendation of the engineer, such portions of the retained price shall be released as the Council determines need not be retained to protect the interest of the City in the satisfactory completion of the Contract. The balance shall be retained by the City until the final performance and completion of this contract by the Contractor to the satisfaction, approval, and acceptance of the City Council including provision by the Contractor of Minn. Dept. of Revenue Form IC-134 or other authorized proof of the Contractor's compliance with applicable state laws. Failure to pay any amount due and payable under the terms of this contract within 30 day of a monthly estimate or within 90 days after the final estimate of the amount earned shall obligate the City to pay to the Contractor simple interest on the past due amount at an annual rate equal to the monthly index of long-term United States Government bond yields for the month prior to the month in which this obligation is incurred, plus an additional 1 percent per annum. Interest shall not be payable with respect to any amount which the City may legally withhold as a result of breach of contract or other contractual claim or if the delay is caused by the Contractor. All Contractor bonds shall be furnished by the Contractor in a form and with a surety satisfactory to the City Council. XIII. It is agreed and understood by the parties hereto that the use of said work and improvement project at any time by the City for any purposes shall not be construed to be or operate as an acceptance by the City of the work to be done by the Contractor under this contract. XIV. Nothing in this agreement shall be construed to waive any immunities or limitations to which the City is entitled under Minn. Stat. Chapter 466 or otherwise. 2025 june 12 storm damage (002) -City of Hutchinson —Page 3 of 4 IN WITNESS WHEREOF, the parties have caused this agreement to be signed in their behalf by the proper officers thereunto duly authorized and their corporate seal to be hereto affixed, the day and year first above written. IN THE PRESENCE OF: By: By. CITY OF HUTCHINSON Mayor, Gary Forcier City Administrator, Matthew Jaunich WITNESSES: CONTRACTOR: Printed Name: Printed Name: By: Printed Named: Title: By: Printed Named: Title: 2025 june 12 storm damage (002) - City of Hutchinson — Page 4 of 4 HUTCHINSON CITY COUNCIL C==y�f 'Ajja� Request for Board Action 79 =-W Agenda Item: Approval of Repairs for Aquatic Center Department: PRCE LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Randy Carter/ Lynn Nuerrig Agenda Item Type: Presenter: Reviewed by Staff ❑ Consent Agenda Time Requested (Minutes): License Contingency N/A Attachments: YesEl BACKGROUND/EXPLANATION OFAGENDA ITEM: PRCE is requesting approval for repairs to be undertaken at the Aquatic Center, with an estimated cost of $55,433.00. The proposed repairs include addressing a structural crack that is causing water leakage and rectifying a delaminating wall in the Lap Pool. Additionally, the scope of work encompasses the repair of four deteriorated expansion joints and the remediation of 100 linear feet of delaminating tile in the Leisure Pool. Horizon is the sole pool contractor that has submitted a quote, as other vendors contacted did not respond. The Facility Committee has approved these repairs to be made in 2025, and funding for this project will be sourced from the Facility Improvement Fund. BOARD ACTION REQUESTED: PRCE is asking for Approval To Have Repairs Done at the Aquatic Center in the Amount of $55,433 Fiscal Impact: Funding Source: Facility Improvement Fund FTE Impact: Budget Change: No Included in current budget: YesEl PROJECT SECTION: Total Project Cost: $ 55,433.00 Total City Cost: Funding Source: Remaining Cost: $ 55,433.00 Funding Source: Facility Improvement Fund CPO ceansieo anc� a sr�ooeaasoa- To From Randy Carter; Hutchinson Aquatic Center Randy Davis I randy.davis@horizonpoolsupply.com 1 (612) 242-7991 At i HORIZ 5 N COMMERCIAL POOLS Hello Randy, Below you will find our proposal to cut out and replace the expansion joints, repair the delaminating plaster in the lap pool, remove and replace the unbonded waterline tile, and urethane inject the leaking cracks in the shell of the pool. Please let me know if you have any questions. Thank you, Randy Davis Operation/Sales Manager Chemicals I Equipment I Supplies I Automation Pool Education r J 110ol Repail. Pool Rcnovalion FR D Pool Maintenance Page 1 of 7 CP11 4'lR1I1R➢� POOL S➢SOPLMTOR- v�� n Quoted to: Hutchinson Aquatic Center 900 Harrington Street Hutchinson, MN 55350 Customer Proposal A&& HORIZ ! N COMMERCIAL POOLS Contact 1: Randy Carter Date: 2/13/2025 Contact 2: Good Through: 3/30/2025 Phone: (320) 234-5640 CUS13199 Cell: 320-583-6563 Quote M 202500213 CUS13199 Description: I Quoted by: Randy Davis I randy.davis@horizonpools Lap Pool: Irregular; 3'6" to 12' ft depth; 335' perimeter, 8,220'ft2 Activity Pool; 0" to 3'6" depth; 755' perimeter; 9,8802 Tile Free Exaansion Joint Repair: LaD D001=501f: Lazv River=821f 1. Saw cut and remove 12" of plaster on both sides of each expansion Joint. 2. Remove existing old tile and caulk. 3. Prep, grind and clean joints to ensure proper adhesion of Cetseal. 4. Install Cetco Volclay Waterstop-RX 101 using Cetco Cetseal single component sealant/adhesive. 5. Install'/2" Schluter expansion joints over control joints and prepare for plaster. 6. Install new plaster. (Closest available match) 7. Remove and replace belly band tile in lap pool to replace control joint. Urethane Grout Iniection:501f included in auote. 1. Drill ports every 6 to 12 Inches through cracks in the pool. 2. Inject urethane into cracks to seal and stop water loss. 3. Pull ports and fill holes with fast setting concrete or plaster. Waterline Tile Repair: (Quoted 1001f) (Additional footage at Unit Price) 1. Saw cut under waterline tile to separate from plaster. 2. Chip off delaminated waterline tile. 3. Repair and form a new 6" the base line around the perimeter of the pool. 4. Install new Blue 6" waterline tile as per existing. NOTES: • Please read & initial attached Proposal Notes .com 1 (612) 242-7991 12 _%ba- N • Depth tiles/markings, drain covers, and other fittings are excluded unless otherwise specified. • Excludes draining, filling, and balancing of pool unless otherwise specified. • Horizon is responsible for clean-up inside the work area only. We are not responsible for clean-up of dust that may float outside of our immediate work area, this includes plants, rocks, walls, ceilings, and windows Page 2 of 7 Pricing: Quantity Item Number Description Unit Price Total Price 1 Expansion Joint and Plaster Repair: Lap pool=501f; Lazy River=821f $40,097.00 1 Urethane Grout Injection (Additional Repairs at Unit Price) $82.5Lf 5,986.00 1 Waterline Tile Repair Labor and Material 1001f= (Additional Repairs at Unit Price) $93.5Lf 9,350.00 Total: $55,433.00 ACCEPTANCE OF PROPOSAL — I am authorized to sign on behalf of the owner and I have read the attached Terms & Conditions and Proposal Notes and the above prices, specifications and conditions are satisfactory and are hereby • Quotes exceeding $2,000 will require a payment of accepted. You are authorized to do the work as specified. Payment(s) will be made 50% upon quote acceptance and the remainder is due as specified. Net 10 Days. • Products and equipment used to complete job are Proposal Accepted By: subject to applicable state & city sales taxes. • Please read all attached Terms & Conditions, Proposal Date: Notes, and product information. This quote, once signed, is a contract between Horizon Commercial Pools & the Authorized Signature: property owner. a HORIZ �N COMMERCIAL Proposal Notes POOLS GENERAL NOTES' I . Our region of the country has a relatively high water table. Owner to take full responsibility if in the unlikely event the pool should float up or pop out of the ground. Our quote does not include the cost of lowering the water table around pool if this becomes necessary. 2. Our work may create some dust. Owner to be responsible for any dust clean up if necessary. 3. Owner is responsible for filling the pool with water unless otherwise specified in the proposal. 4. Owner is responsible for providing domestic water and electricity to site. 5. Price does not include the repair of deteriorated cement under the coping, water line tile or under the existing plaster finish. If in the unlikely event there is deterioration, we can determine this during our work. We will not proceed with work involving extra costs without written approval of the owner. 6. Access to the pool area for our employees, supplies, and equipment must be provided by the owner. 7. Lodging for jobs outside of the St. Paul/Minneapolis Metro area is not included unless otherwise specified. Owner can provide suitable lodging for the duration of the project. If suitable lodging cannot be provided, expenses will be added to the final invoice. 8. Unless otherwise specified, modifications to gas, electrical, or venting are not included. 9. Unless otherwise specified, no permits, fees, or engineer drawings are included. If required all fees will be added to the final invoice. COPING & TILE I . Owner to take necessary measures and full responsibility to prevent staining of new coping and tile due to water home minerals and chemistry. 2. If waterline tile is not being replaced under this contract, and if any tile should be damaged due to our work, we will repair damaged tile with the closest matching locally available tile. In some cases, the tile may not be a close match. 3. Owner is responsible for any repairs to the deck surrounding the pool whether these repairs are needed as a result of preexisting conditions or as a result of our work. 4. If this quote is for replacing waterline tile, depth markings will be installed according to state code. 5. The coping/deck expansion joint must be sealed with a flexible caulking at all times to prevent water intension. Lack of caulking joint maintenance will void all guarantees on coping and water line tile. Page 3 of 7 6. Grout sealer is not necessary, but can add to the life of the grout. Grout seal is not included in this quote unless otherwise specified. PLASTER SURFACE 1. It is the owner's responsibility to read and understand the enclosed "New Plaster Surface Notice & Directions." The quality and life of the plaster surface can depend on the care detailed in the Notice and Directions. Failure to follow the directions can result in termination of all Warranties and Guarantees associated with the new plaster surface. 2. Plaster Cures Under -Water: Newly plastered pool MUST start filling no later than the following morning after the plastering is completed, unless otherwise instructed by the plastering crew. Failure to start filling by the instructed time will cause damage to the new plaster and voids all warranties and guarantees. 3. Owner to take necessary measures and full responsibility to prevent staining of new plaster finish with water borne minerals, or other contaminates. Bromine sanitizers and salt are NOT recommended during initial 30-day curing period due to risk of spot etching. 4. Any structural cracks in the existing shell may surface through the new finish; however, this likely not affect its integrity. 5. There is no warranty against shrinkage checks, mottling (lighter and darker areas and streaks in the surface) and the caustic action at the surface of the plaster as explained in the Notice & Directions. 6. All plastered pools have shrinkage checks and mottling associated with them to varying degrees. This is considered normal and not covered by warranty. 7. If waterline tile is not being replaced under this contract, and if any tile should be damaged due to our work, we will repair damaged tile with the closest matching locally available tile. In some cases, the tile may not be a close match. 8. GUARANTEE — Resurfacing comes with a Limited 1-Year Manufacturers' warranty for commercial applications. Manufacturers' guarantee provides for material only. Labor covered for 1-Year by Horizon's "Limited Warranty on Workmanship." Guarantee does NOT cover damage from water balance, staining, cleaning or improper maintenance. Page 4 of 7 A4k HORIZ N COMMERCIAL New Plaster Surface POOLS NOTICE!! - Plaster Cures Under- Water: Newly plastered pool MUST start filling no later than the following morning after the plastering is completed, unless otherwise instructed by the plastering crew. Failure to start filling by the instructed time will cause damage to the new plaster and voids all warranties and guarantees. Pool Interior Finishes are composed of materials which may have inherent shading and/or color variation which is normal and should not be construed as a defect. Environmental factors such as humidity, temperature, substrate conditions, etc., during the installation process can cause normal color variations (normal mottling) across the surface of a coating. This is generally a uniform shading or cloudy appearance. These variations may be more pronounced on a cloudy day or at night with the light on. These conditions are beyond the contractor's control. Discoloration or mottled -shade variation is not considered a failure or defect, but is characteristic of most cementitious products, not needing remedy. It is a normal occurrence of most exposed aggregate finishes to have variation in the surface aggregate density, or variations in the concentration of aggregates across the finished surface. Proper evaluation of an interior finish is done when the pool is full of water and under natural light conditions only. The pool interior finish is NOT guaranteed for evenness of color and may not be the exact shade anticipated. The shade and color of pigmented surfaces will vary and "fade" over time. Crazing (check cracks and hairline cracks), may be noticeable and may be quite pronounced with colored finishes and are normal and are not considered defects. It is highly recommended to perform a start-up procedure on freshly plastered pools, such as the NPC Start-up Procedure. A proper start- up will promote a longer lasting interior finish. The longevity of the surface will be dependent on the water chemistry after start-up being properly maintained in accordance with the Association of Pool & Spa Professionals (APSP) published standards recommended practice of maintaining the Langelier Saturation Index at 0 to +/- 0.5. Overall common water chemistry parameters to be monitored are chlorine, total and carbonate alkalinity, pH, calcium hardness, cyanuric acid and total dissolved solids. This document is endorsed by the National Plasterers Council, Inc Note: We urge you to contact your NPC professional applicator for more information specific to your pool or spa. Chemical treatment alone will not produce sanitary pool water. A filtration system in proper operation along with a regiment of care including pool brushing will produce the optimal results for a clean and safe pool. Additional consumer awareness information is available from the following sources: The Association of Pool & Pool & Hot Tub Alliance National Plasters Council Spa Professionals (APSP) 2111 Eisenhower Avenue Alexandria, VA 22314 703-838-0083 www.gpsp.org (PHTA) 4775 Granby Circle Colorado Springs, CO 80919 719-540-9119 www.phta.org (NPC) 1000 North Rand Road, Suite 214 Wauconda, IL 60084 847-416-7271 www.npconline.org DIGITAL LINK -National Plasters Council Start -Up Procedure Page 5 of 7 RECOMMENDATIONS The pool will start to gate immediately after mixing. with the majority of hydration taking place within the first 2a days. This cralcal titre period Is when a finish Is Ines] susceptible to staining, scalinq and discoloration. Proper start-up procedures including timely brushing and constant monitoring and adjusting of the pool water is mandatory. ne T0110MOg recornlnendea start-up metnod Is based on procedures shown to produce the finest aesthetic results. Due to unique focal water conditions and environmental factors, parts of these recommended start-up procedures may need to be modified to protect the pool finish. For example: filling the pool with exfremety low calcium hardness, law pH or low total alkallnity levels may necessitate changes to these procedures. Brushing and I)tonilored Chemical' adjustments will be mandatory by the homeowner or a framed pool technician W.mng the service life of any pool surface. ALWAYS ADD A CHEMICAL TO WATER. NEVER WATER TO THE CHEMICAL. THE 1s" DAY 1. Test fill water for pH, alkalinity, calcium hardness and metals. 1 - Ir 2. High alkalinity should be adjusted to 80 ppm' using pre -diluted Muriatic Acid 131-33/ Hydrochloric acid). it I' - it !I, I. .I :r•. 3. Low alkalinity should be adjusted to 80 ppm' using sodium bicarbonate (baking soda'.) 4. pH should be reduced to 7.2 to 7.6 adding pre -diluted' Muriatic Acid if the alkaMnify is already 80-100 ppm'. NATIONAL PLASTERERS COUNCIL THE FOREMOST AUI r-• --H1TY II . _ _EMENTITIOUS INTERJOR POOL GiNiSHING INDUSTRY POOL FILLING DAY PREPARATION STEPS 1. Make sure the filtration equipment is operational. 2. Remove all floor return heads and directional eyeballs Cif appropriate and recommended incur. geographical area 3. Based on temperature and type of finish, fill the pool to the middle of the skimmer or specified water level without interruption as rapidly as possible will) clean potable w. to to liclp prevent i howl ring. Ial- area r. ays. 4, A! no timr.• should any persnn nr pets hC' allnwi:d rn the pnul during the- fill. I: q It is and 5. Test fill water for pH, alkalinity, calcium hardness and metals. Hei—i -;l results. 6. Start the filtration system immediately when the pool is full to the middle tithe skimmer or specified water level. 5. Brush the entire pool surface thoroughly at least twice daily to remove all plaster dust. 6. Although optional, it is highly recommended to pre -dilute and add a quality sequestering agent using the recommended initial start-up dosage and then the recommended maintenance dosage per the sequestering agent's manufacturer.' 7. Operate filtration system continuously for a minimum of 72 hours. 8. DO NOT add chlorine for 48 hours. DO NOT turn on pool heater until there is no plaster dust in the pool. THE ZND DAY f. Test pH. Alkalinity and Calcium Hardness and repeat steps of 1st day except for Step 6. 2, Once the alkalinity is adjusted to 80ppm and the pH is adjusted to 7.2 to 7.6, then adjust calcium hardness levels to a minimum of 150 ppm. ICAUTION Adjustments requirInq more than 201b. of CaCI- should be pre -diluted and added in 10lb. incraments. - mornInq and afternoon•I THIN 311 DAY 1, Test pH, Alkalinity and Calcium Hardness and repeat 1st day, Steps 1 through 5. 2. Pre -diluted chlorine may now be added to achieve 1.5 to 3 ppm'. NO SALT SHOULD BE ADDED FOR 26 DAYS. 3. Brush the entire pool surface thoroughly at least twice daily to remove all plaster dust, THE 4T"_ 2E1T" DAY 1. Test pH, Carbonate Alkalinity and Calcium Hardness and repeat tst day Steps 1 through 5 every day for 14 days to help prevent the scaling of the pool surface. 2. On the 7" day, if there is any plaster dust remaining - remove it using a brush pool vacuum. 3. Alter the 4"' Day, Calcium levels should be adjusted slowly over the 28 day period not to exceed 200 ppm' 4. Alter the 4" Day, Adjust Cyanuric acid levels to 30 to 50 ppm' based on the primary sanitizer of the pool (pre -dissolve' and add through the skimmer). A4k TERMS AND CONDITIONS HORIZ _� N COMMERTCIAL MECHANIC'S LIEN NOTICES (Minnesota & Wisconsin) POOLS MINNESOTA: Pursuant to MINN. STAT. § 514.011(a) Any person or company supplying labor or materials for this improvement to your property may file a lien against your property if that person or company is not paid for the contributions. (b) Under Minnesota law, you have the right to pay persons who supplied labor or materials for this improvement directly and deduct this amount from our contract price, or withhold the amounts due them from us until 120 days after completion of the improvement unless we give you a lien waiver signed by persons who supplied any labor or material for the improvement and who gave you timely notice. WISCONSIN: As required by the Wisconsin construction lien law, claimant hereby notifies owner that persons or companies performing, furnishing, or procuring labor, services, materials, plans, or specifications for the construction on owner's land may have lien rights on owner's land and buildings if not paid. Those entitled to lien rights, in addition to the undersigned claimant, are those who contract directly with the owner or those who give the owner notice within 60 days after they first perform, furnish, or procure labor, services, materials, plans or specifications for the construction. Accordingly, owner probably will receive notices from those who perform, furnish, or procure labor, services, materials, plans, or specifications for the construction, and should give a copy of each notice received to the mortgage lender, if any. Claimant agrees to cooperate with the owner and the owner's lender, if any, to see that all potential lien claimants are duly paid. PAYMENT: On contracts exceeding two -thousand dollars ($2,000.00), unless otherwise agreed, in writing on the first page of this Contract, payment shall be made in two equal installments. The first installment shall be due as a deposit and paid at the time this contract is signed by the Customer. The second installment is due and payable upon completion of the Project. If, for any reason, any amount less than 50% of the Contract is paid in the first installment, the entire remaining balance shall be paid in the second installment even though such payment renders the installment unequal. All payments on account must be made within 10 days from the invoice date, unless otherwise agreed to by Horizon Commercial Pools and Customer in writing. Customer agrees that receipt of any invoice setting forth the amount owed to Horizon Commercial Pools represents an account stated unless, within ten days (10) days of receipt of the invoice, Customer objects to the invoice in writing and said written objection is delivered to Horizon Commercial Pools. INTEREST AND ATTORNEYS' FEES: Horizon Commercial Pools will charge, and Customer agrees to pay, a service charge of 1.5% per month (18.0% per annum) or the maximum rate allowed by law. The service charge will be assessed on the past due portion of the account. Customer agrees to pay on demand all costs and expenses including reasonable attorneys' fees incurred by Horizon Commercial Pools in connection with this Contract, and any other document or agreement related thereto, including all costs, expenses and attorneys' fees incurred by Horizon Commercial Pools in enforcing these Terms and Conditions. SCHEDULING AND ESTIMATES: All time estimates, schedules, start dates, completion dates, etc., are subject to change at Horizon Commercial Pools's sole discretion and Horizon shall not be liable for any changes thereof. Customer acknowledges that time estimates, schedules, start and completion dates can and will change due to weather, unforeseen changes to jobs, workforce variations, material availability, unforeseen delays due to other contractor's work, equipment breaking down and holidays, etc. Any quotes, estimates or representations as to pricing are subject to change at Horizon Commercial Pools's sole discretion as well. LIMITED WARRANTY ON WORKMANSHIP: Horizon Commercial Pools provides a limited one year warranty on its workmanship. This Limited Warranty on Workmanship ("Warranty") covers labor provided by Horizon staff only. Any product or equipment warranties are limited to and provided by their respective manufacturer or supplier. This Warranty does not cover problems arising from normal wear and tear, chemical action, stains from pool water or pool water minerals, neglect, abuse, or acts of God. Failure to pay the full Contract price relieves Horizon Commercial Pools of all of its responsibilities under this Warranty and shall render this Warranty void. Warranty claims can be made by contacting Horizon Commercial Pools at (651) 917-3075 within 12 months of completion. Horizon Commercial Pools shall not be responsible or held liable for damages resulting from causes beyond its control caused by fire, flood, accidents, delay in transit, labor difficulty, inability of our normal sources of supply, acts of god, any law, act or regulation of any governmental body. Customer acknowledges and agrees that Horizon Commercial Pools's liability for any reason, including, without limitation, negligence, or strict liability, shall not include special, consequential, or incidental damages. Horizon Chemical LLC dba Horizon Commercial Pools Corporate Office 4444 Round Lake Rd W, Arden Hills, MN 55112 651.917.3075 phone www.horizonpoolsupply.com Page 7 of 7 RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Squad Car Purchase Agenda Item: Department: Police Services LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Thomas D Gifferson Agenda Item Type: Presenter: Thomas D Gifferson Reviewed by Staff Consent Agenda Time Requested (Minutes): 2 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: The Police Department is requesting the replacement of one of its squad cars. The car has been approved to be replaced by the fleet committee. It is scheduled for replacement on the 5 year CIP for 2026. The vehicle will be purchased through the State of Minnesota Cooperative Purchase Venture program. The total cost estimate to purchase the car is $46289.44. Once the vehicle is purchased it will be necessary to have it up -fitted at a cost of approximately $7,500.00 for labor and equipment. BOARD ACTION REQUESTED: Recommend Approval Fiscal Impact: $ 46,289.44 Funding Source: CIP FTE Impact: 0.00 Budget Change: No Included in current budget: Yes PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A TENVOORDE FORD, INC P O BOX 1045 ST CLOUD, MN 56302 Customer City of Hutchinson Name _ Address 111 Hassan St SE City Hutchinson MN ZIP 55350 Phone City Description 1 2025 Police Interceptor Utility AWD K8A S 1 99B - AWD 3.3L V6 Added FactorOptions� 1 UM -Agate Black 1 9W - Interior Charcoal Black 1 66A - Front Headlamp Lighting Solution 1 66C - Rear Lighting Solution 1 153 - License Plate Bracket 1 21 L - Front Warning Aux LED Lights 1 i63B - Side Marker LED 1 ' 51 R - Spot Lamp 1 176D - Underbody Deflector Plate 1 68G - Rear Door Controls Inoperable 1 59F - Keyed Alike - 0576x 1 60R - Noise Suppression Bonds 1 18x - 100 Watt Siren/Speaker Delivery Address if Different From Billing Assn. Ctr # 10169 U OTE Misc Date 7/24/2025 Order No. Contract No. 244262 Unit Price TOTAL $ 42,762.44 $ 42,762.44 $ 846.00 $ 846.00 $ 432.00 $ 432.00 $ 546.00 $ 546.00 $ 461.00 $ 461.00 $ 376.00 $ 376.00 $ 320.00 $ 320.00 $ 76.00 $ 76.00 $ 47.00 $ 47.00 $ 94.00 $ 94.00 $ 329.00 $ 329.00 NET 30 $ SubTotal . $ 46.289.44 TOTAL $ 46,289.44 Vehicle Pickup Location Tenvoorde Ford 185 Roosevelt Rd St. Cloud MN, Monday -Friday 8:00am-5:00pm Please Call Jade Aanenson 612-703-7789 Cell or Bob Aanenson 320-224-2808 Cell With Any Questions Tenvoorde Ford The World's Oldest Ford Dealership RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Resolution 15892 Approving the Decertification of Tax Increment Financing District Agenda Item: #4-20 of the City of Hutchinson Department: Finance LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Andy Reid Agenda Item Type: Presenter: Reviewed by Staff Consent Agenda Time Requested (Minutes): License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Tax Increment Financing district #20 (Warrior Manufacturing Expansion), within the City's TIF project area #4, has no outstanding obligations and needs to be formally decertified. This TIF district performed better than expected and paid off the maximum principal balance of the TIF Note ($253,000) four years earlier than the planned decertification of 12/31 /2029. The County will be notified of the decertification and all tax increment revenue for this district will be discontinued at the end of 2025. The full property value will be added to the tax roll, increasing the City's 2026 tax base and helping the City's tax rate. BOARD ACTION REQUESTED: Approve resolution #15892 Fiscal Impact: Funding Source: FTE Impact: Budget Change: No Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: RESOLUTION NO. 15892 RESOLUTION APPROVING THE DECERTIFICATION OF TAX INCREMENT FINANCING DISTRICT #4-20 OF THE CITY OF HUTCHINSON WHEREAS, on August 28, 2018, the City of Hutchinson (the "City") created its Tax Increment Financing District No.20 (the "District") within its Municipal Development District No. 4 (the "Project"); and WHEREAS, as of the date hereof all bonds and obligations to which tax increment from the district have been pledged have been paid in full or defeased and all other costs of the Project have been paid; and WHEREAS, the City wishes to decertify the District pursuant to Minnesota Statutes, section 469.177, subdivision 12 effective on December 31, 2025; and WHEREAS, the City desires by this resolution to cause the decertification of the District after which all property taxes generated within the District will be distributed in the same manner as all other property taxes. NOW THEREFORE, BE IT RESOLVED by the City Council that the City's staff shall take such action as is necessary to cause the County Auditor of McLeod County to decertify the District as a tax increment district and to no longer remit tax increment from the District to the City. ADOPTED by the City Council of the City of Hutchinson this 12th day of August, 2025. ATTEST: Matthew Jaunich City Administrator Gary T. Forcier Mayor CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATES 7/23/25 - 8/12/25 Check Date Check# Name Description Amount 7/21/2025 302403 POSTMASTER POSTAGE FOR FALL BROCHURES - REC 1,860.62 7/25/2025 EFT EFTPS Payroll Report 7/6/25-7/19/25 92,617.12 7/25/2025 EFT MN Dept of Revenue Payroll Report 7/6/25 - 7/19/25 18,349.61 7/25/2025 EFT VOYA Payroll Report 7/6/25 - 7/19/25 325.00 7/25/2025 EFT Child Support Payroll Report 7/6/25 - 7/19/25 706.96 7/25/2025 EFT UNUM Voluntary Insurance Payroll Report 7/6/25 - 7/19/25 317.07 7/25/2025 EFT PERA Payroll Report 7/6/25 - 7/19/25 67,449.16 7/25/2025 EFT Health Equity Payroll Report 7/6/25 - 7/19/25 17,831.93 7/25/2025 EFT UNUM Life & ADD Insurance Payroll Report 7/6/25 - 7/19/25 1,008.66 7/25/2025 EFT Mission Square Payroll Report 7/6/25 - 7/19/25 3,991.67 7/25/2025 EFT VOYA Payroll Report 7/6/25 - 7/19/25 250.00 7/25/2025 EFT MSRS/VOYA Payroll Report 7/6/25 - 7/19/25 8,056.74 7/25/2025 302404 Manual Employee Check Payroll Report 7/6/25 - 7/19/25 1,136.90 7/25/2025 302405 Manual Employee Check Payroll Report 7/6/25 - 7/19/25 77.57 7/25/2025 302406 HART Payroll Report 7/6/25 - 7/19/25 521.53 7/25/2025 302407 LELS Union Dues Payroll Report 7/6/25-7/19/25 365.00 7/25/2025 302408 MNPEA Payroll Report 7/6/25 - 7/19/25 720.00 7/24/2025 302409 JUUL UNDERGROUND LLC RIVER BANK STABILIZATION - THE LANDING 54,556.00 7/24/2025 302410 JOHNSON BROTHERS LIQUOR CO COST OF GOODS SOLD - LIQUOR HUTCH 18,957.61 8/12/2025 302411 FIELD, AUSTIN UB REFUND 41.81 8/12/2025 302412 FINNELL, BOB & MARLENE UB REFUND 309.71 8/12/2025 302413 GRAY, ROBERT & MARY ANN UB REFUND 30.57 8/12/2025 302414 HAUGEN, VALERIE UB REFUND 104.41 8/12/2025 302415 HAUGEN, VALERIE UB REFUND 144.06 8/12/2025 302416 HEALY, JANET UB REFUND 94.25 8/12/2025 302417 HOVERSTEN, CHRIS UB REFUND 141.31 8/12/2025 302418 HULKONEN, JEFFREY UB REFUND 200.00 8/12/2025 302419 NELSON, CODY UB REFUND 206.04 8/12/2025 302420 PHIFER, SCOTT UB REFUND 61.65 8/12/2025 302421 POSUSTA, DARIEL UB REFUND 93.91 8/12/2025 302422 ROZEBOOM, GARRETT UB REFUND 135.00 8/12/2025 302423 SANKEN, JACOB & MELISSA UB REFUND 175.18 8/12/2025 302424 WESTAD, HOLLY UB REFUND 85.54 8/12/2025 302425 A.M. LEONARD INC WEED GUARD & HYDRATOR - STREETS 2,998.15 8/12/2025 302426 ACE HARDWARE - 1315 REPAIR & MAINTSUPPLIES - MULTIPLE DEPTS 956.90 8/12/2025 302427 ACE HARDWARE -1790 SUPPLIES, STRAPS, SAW BLADES - FIRE 176.92 8/12/2025 302428 ACE HARDWARE - 1825 FLARE ADAPTERS, CLOROX, ANT KILLER - POLICE 27.16 8/12/2025 302429 ADVANCED ENGINEERING & ENVIRONMENTA SCADA INTEGRATOR SERVICES - WATER/WWTP 4,097.11 8/12/2025 302430 ALLEGION ACCESS TECHNOLOGIES LLC OPERATOR FORCE SERVICE - LIQUOR HUTCH 2,057.58 8/12/2025 302431 ANIMAL MEDICAL CENTER ON CROW RIVER ANIMAL IMPOUNDS - POLICE 535.00 8/12/2025 302432 ARMSTRONG SOFTWARE DOWNTOWN APP DEVELOPMENT - EDA 8,900.00 8/12/2025 302433 ARTISAN BEER COMPANY COST OF GOODS SOLD - LIQUOR HUTCH 1,076.64 8/12/2025 302434 AUTO-CHLOR SYSTEM DISH MACHINE CONTRACT - SR DINING 93.71 8/12/2025 302435 BELLBOY CORPORATION COST OF GOODS SOLD - LIQUOR HUTCH 3,202.34 8/12/2025 302436 BENEFIT EXTRAS INC COBRA ADMIN FEES 22.50 8/12/2025 302437 BERNICK'S COST OF GOODS SOLD - LIQUOR HUTCH 6,349.02 8/12/2025 302438 BERTRAM ASPHALT COMPANY INC KIMBERLYPARKTRAILPAVING- STREETS 13,183.39 8/12/2025 302439 BOBBING BOBBER BREWING CO COST OF GOODS SOLD - LIQUOR HUTCH 371.47 8/12/2025 302440 BOUND TREE MEDICAL LLC DEFIB PADS, RESCUE 02 - MULTIPLE DEPTS 558.48 8/12/2025 302441 BRADLEY SECURITY & ELECTRIC LLC REPAIRS, RE -KEY LOCKS - MULTIPLE DEPTS 192.00 8/12/2025 302442 BRANDED SOLUTIONS HEADWEAR, POLOS, HATS - MULTIPLE DEPTS 1,082.81 8/12/2025 302443 BREAKTHRU BEVERAGE MN WINE & SPIRITS COST OF GOODS SOLD - LIQUOR HUTCH 26,874.48 8/12/2025 302444 BUFFALO CREEK ENTERPRISES COST OF GOODS SOLD - LIQUOR HUTCH 151.92 8/12/2025 302445 C & L DISTRIBUTING COST OF GOODS SOLD - LIQUOR HUTCH 69,843.20 8/12/2025 302446 CARS ON PATROL SHOP LLC OIL CHANGES, BEARINGS, TIRES - POLICE 641.06 8/12/2025 302447 CENTRAL MCGOWAN GAS CYLINDER RENTAL FEE - MULTIPLE DEPTS 243.69 8/12/2025 302448 CINTAS CORPORATION SUPPLIES & SERVICE - MULTIPLE DEPTS 709.91 8/12/2025 302449 CLARKE ENVIRONMENTAL MOSQUITO MGMT JUNE MOSQUITO CONTROL 20,736.00 8/12/2025 302450 COMMISSIONER OF TRANSPORTATION MNDOT AD DEVICES PERMIT RENEW - STREETS 90.00 8/12/2025 302451 CORE & MAIN LP OMNI 1.5 REGISTER - WATER 996.50 8/12/2025 302452 CORNER POST EROSION CONTROL LANDSCAPE REPAIR - HASSAN ST 708.75 8/12/2025 302453 CREEKSIDE SOILS MULCH, SOIL- MULTIPLE DEPTS 111.75 8/12/2025 302454 CRESTED RIVER COST OF GOODS SOLD - LIQUOR HUTCH 270.00 8/12/2025 302455 CROW RIVER WINERY COST OF GOODS SOLD - LIQUOR HUTCH 512.40 8/12/2025 302456 CUSTOMIZED FIRE RESCUE TRAINING INC REGION 10 TRAINING EVENT - FIRE 2,900.00 8/12/2025 302457 DAHLHEIMER BEVERAGE COST OF GOODS SOLD - LIQUOR HUTCH 88,553.36 8/12/2025 302458 DOUVIER, MADISEN REIMB: SRO TRAINING- POLICE 922.71 8/12/2025 302459 DUININCK INC L1P25-01 DALE ST SW PROJECT 306,404.97 8/12/2025 302460 DULCET FOUNTAINS &AERATION INC NEW FOUNTAIN -STREETS 1,461.29 8/12/2025 302461 E2 ELECTRICAL SERVICES INC LIGHTING, CROSSWALK FLASHER RESET - STREETS 2,675.00 8/12/2025 302462 ECOLAB PEST ELIMINATION PEST CONTROL - POLICE 108.00 8/12/2025 302463 EHLERS & ASSOCIATES INC JORGENSEN TIF COMPLIANCE 280.00 8/12/2025 302464 EMERGENCY APPARATUS MAINT ENGINE 7 BATT CHARGER - FIRE 774.41 8/12/2025 302465 EWERT BROS INC CAMERA STORM & SEWER LINES 875.00 8/12/2025 302466 FALCON INDUSTRIES INC REPAIR AUGER FLIGHT ON 1WC AUGER - WWTP 1,262.25 CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATES 7/23/25 - 8/12/25 Check Date lCheck# Name Description Amount 8/12/2025 302467 FASTENAL COMPANY PARTS FOR TURNER - CREEKSIDE 264.36 8/12/2025 302468 FILZEN,MARY REIMB:PRISONTOUR -MV 169.40 8/12/2025 302469 FLEETPRIDE INC RAPID PRO-V MASTER KIT- HATS 334.99 8/12/2025 302470 FOSTER MECHANICAL HVAC REPAIRS - MULTIPLE DEPTS 960.00 8/12/2025 302471 FUZE LOGISTICS SERVICES USA INC CREEKSIDE BAGGED FREIGHT 1,800.00 8/12/2025 302472 GALLS LLC BODY ARMOR, SHIRTS, PANTS, HATS - POLICE 11,022.01 8/12/2025 302473 GARTNER REFRIGERATION INC VALVE REPAIR - ARENA 4,462.01 8/12/2025 302474 GLENCOE COLLISION CENTER PAINTING DRIFTRIDER RAILING, VMF GATE 4,844.11 8/12/2025 302475 GRAINGER REPAIR&MAINTSUPPLIES - MULTIPLEDEPTS 1,171.63 8/12/2025 302476 GREEN EARTH LAWN CARE INC CONTRACTED LAWN SERVICE - MULTIPLE DEPTS 1,145.15 8/12/2025 302477 HACH COMPANY HACHREAGENTS,ANNUALSERVICECONTRACT - SEWER 15,542.76 8/12/2025 302478 HANSEN GRAVEL INC MEEKER ROCK, RIP RAP - MULTIPLE DEPTS 106.00 8/12/2025 302479 HANSON PAVING CEMETERY ASPHALT OVERLAY 69,450.00 8/12/2025 302480 HAUG IMPLEMENT CO GATOR GROOMER REPAIRS - PARKS 927.38 8/12/2025 302481 HAWKINS INC CHLORINE CYLINDERS - WATERPARK 2,240.35 8/12/2025 302482 HCVN-TV 2ND QTR NUVERA/MEDIACOM FRANCHISE FEES 22,131.89 8/12/2025 302483 HEALTHPARTNERS INC MEDICAL INSURANCE 150,080.78 8/12/2025 302484 HILLYARD / HUTCHINSON REPAIRS, SUPPLIES- MULTIPLE DEPTS 850.73 8/12/2025 302485 HJERPE CONTRACTING VARIOUS REPAIRS - MULTIPLE DEPTS 51,364.02 8/12/2025 302486 HOFFMAN ELECTRIC MN LLC CONTRACT ELECTRICAL REPAIRS, VETS, ROTARY & CAMPGROUND - PARKS 812.20 8/12/2025 302487 HOISINGTON KOEGLER GROUP INC FESTIVAL STREET / WAYFINDING PROJECT - EDA 2,598.75 8/12/2025 302488 HOLLAND SUPPLY INC LOT MARKERS & PINS - CEMETERY 734.16 8/12/2025 302489 HOME CITY ICE COMPANY COST OF GOODS SOLD - LIQUOR HUTCH 726.62 8/12/2025 302490 HORIZON COMMERCIAL POOL SUPPLY PLUMBING REPAIRS, CHEMICALS - WATERPARK 27,722.35 8/12/2025 302491 HORIZON SEMINARS AFO TRAINING - WATERPARK 770.00 8/12/2025 302492 HUTCHINSON CHAMBER & TOURISM JUNE LODGING TAX 13,062.66 8/12/2025 302493 HUTCHINSON CO-OP FUEL & SUPPLIES - MULTIPLE DEPTS 10,706.53 8/12/2025 302494 HUTCHINSON HEALTH PREEMPLOYMENT PHYSICALS 816.00 8/12/2025 302495 HUTCHINSON HRA HOME REPAIR GRANT -HRA 1,233.00 8/12/2025 302496 HUTCHINSON WHOLESALE #1550 EQUIPMENT PARTS - MULTIPLEDEPTS 53.41 8/12/2025 302497 HUTCHINSON WHOLESALE #1552 TRAILER PARTS, TOOLS - PARKS 287.99 8/12/2025 302498 HUTCHINSON WHOLESALE #2520 SMALL ENGINE FILTER, SHOP SUPPLIES - FIRE 58.29 8/12/2025 302499 HUTCHINSON YOUTH LACROSSE ASSN SPRING REG REIMB - REC 8,175.00 8/12/2025 302500 INDUSTRIAL PNEUMATIC SYSTEMS COMPRESSOR REPAIR- WATER 685.00 8/12/2025 302501 INGSTAD BROADCASTING ADVERTISING - MULTIPLE DEPTS 683.00 8/12/2025 302502 ISD #423 JUNE 2025 COMM ED & ECFE 84,417.99 8/12/2025 302503 JAUNICH, MATT REIMB: CGMC CONF -ADMIN 284.20 8/12/2025 302504 JOHNSON BROTHERS LIQUOR CO COST OF GOODS SOLD - LIQUOR HUTCH 28,821.21 8/12/2025 302505 JOMAS HILL WINERY COST OF GOODS SOLD - LIQUOR HUTCH 618.00 8/12/2025 302506 JUUL UNDERGROUND LLC RPL CAST IRON PIPE 409 STONEY POINT- WWTP 4,250.00 8/12/2025 302507 K &A CONTRACTI NG LLC KIMBERLYPARKADARAMP- STREETS 3,486.00 8/12/2025 302508 KERI'S CLEANING & HANDYMAN SERVICES JANITORIAL CLEANING -MULTIPLE LOCATIONS 9,537.76 8/12/2025 302509 KNIFE RIVER CORPORATION REPAIRS, FOOTINGS, ROCK- MULTIPLE DEPTS 811.60 8/12/2025 302510 KOHLS SWEEPING SERVICE PILING CONCRETE AND ASPHALT - CREEKSIDE 2,512.50 8/12/2025 302511 KRANZ LAWN & POWER EQUIPMENT PARTS- MULTIPLE DEPTS 1,073.49 8/12/2025 302512 KWIKTRIP AQUATICCENTER- CONCESSIONS 2,485.99 8/12/2025 302513 L & P SUPPLY OF HUTCHINSON INC TITANIUM FORCE, WEED WHIP STRING - MULTIPLE DEPTS 84.54 8/12/2025 302514 L & S ELECTRIC INC VFDS FOR MAIN LIFT (1 & 2) - WWTP 79,446.00 8/12/2025 302515 LAKELAND MEDIA LLC ADVERTISING - LIQUOR HUTCH 2O5.00 8/12/2025 302516 LANDSKAPINGS IRRIGATIONUNEONDENVER- STREETS 150.00 8/12/2025 302517 LEAGUE OF MN CITIES REGISTRATION FEE - LEGAL 175.00 8/12/2025 302518 LEAGUE OF MN CITIES -INS TRUST PROPERTY/CASUALTY COVERAGE PREMIUM - HATS 16,441.00 8/12/2025 302519 LENARZ,TRISHA SPRING/SUMMER PHOTOGRAPHY -REC 599.99 8/12/2025 302520 LINDAAULT UB REFUND 584.37 8/12/2025 302521 LOGIS LOGIS 1/4LY BILLING, CONSULTING - MULTIPLE DEPTS 70,895.55 8/12/2025 302522 LUTHY SANDBLASTING & PAINTING INC MS812T BLAST -PRIME -PAINT - STREETS 2,975.00 8/12/2025 302523 MARCO TECHNOLOGIES LLC PRINTINGCONTRACT- MULTIPLEDEPTS 2,793.99 8/12/2025 302524 MARCO TECHNOLOGIES LLC NW 7128 PRINTING CONTRACT - MULTIPLE DEPTS 9,989.86 8/12/2025 302525 MCLEOD COUNTY FAIRGROUNDS PRCE-MSF VOLLEYBALL TOURNEY -REC 100.00 8/12/2025 302526 MDRA ANNUAL MEETING - MV 50.00 8/12/2025 302527 MENARDS HUTCHINSON REPAIR & MAINT SUPPLIES - MULTIPLE DEPTS 2,516.96 8/12/2025 302528 METCALF, JOSH STATION PAINTING - FIRE 2,500.00 8/12/2025 302529 MIDSTATES EQUIPMENT & SUPPLY REPLAY ASPHALT SEALANT - STREETS 33,905.00 8/12/2025 302530 MIDWEST MACHINERY CO JOHN DEERE MOWER PARTS - WWTP 65.58 8/12/2025 302531 MINI BIFF PORTATOILETRENTALS- MULTIPLEDEPTS 2,404.65 8/12/2025 302532 MINNESOTA VALLEY TESTING LAB LAB SAMPLE TESTING - MULTIPLEDEPTS 2,215.20 8/12/2025 302533 MN DEPT OF LABOR & INDUSTRY 2ND QTR SURCHARGE - BLDG INSP 2,818.80 8/12/2025 302534 MORGAN CREEK VINEYARDS COST OF GOODS SOLD - LIQUOR HUTCH 2O1.60 8/12/2025 302535 MPCA INDUSTRIAL STWT ANNUAL PERMIT FEE -AIRPORT 400.00 8/12/2025 302536 MTI DISTRIBUTING INC REPLACMENT RIM #062 - PARKS 220.29 8/12/2025 302537 NEWMAN SIGNS INC SPEED DISPLAY SOLAR SIGN, CLOSED SIGNS - STREETS 3,903.60 8/12/2025 302538 NORTH CENTRAL INTERNATIONAL-GLENCOE MS812TWHEELS -STREETS 450.00 8/12/2025 302539 NUVERA PHONE SERVICES- MULTIPLE DEPTS 5,481.92 8/12/2025 302540 OFFICE OF MN IT SERVICES CROWDSTRIKE MNIT- MULTIPLE DEPTS 414.33 8/12/2025 302541 ORIGINAL WATERMEN INC AQUATIC CENTER- UNIFORMS 471.32 CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATES 7/23/25 - 8/12/25 Check Date Check# Name Description Amount 8/12/2025 302543 PAAPE DISTRIBUTING COMPANY GARAGE EXHAUST SERVICE CALL - REMOTE - POLICE 125.00 8/12/2025 302544 PARK NICOLLET CLINIC CAM - EVENT CTR 1,500.00 8/12/2025 302545 PATROL PC BATTERY FOR RHINOTAB - POLICE 220.12 8/12/2025 302546 PAUSTIS WINE COMPANY COST OF GOODS SOLD - LIQUOR HUTCH 1,149.50 8/12/2025 302547 PEOPLEREADY INC TEMPORARY LABOR - EXTERNAL - CREEKSIDE 3,956.40 8/12/2025 302548 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD - LIQUOR HUTCH 25,169.67 8/12/2025 302549 PLUNKETTS PEST CONTROL PEST CONTROL -ARENA 114.37 8/12/2025 302550 PREMIER TECH CHRONOS ROLLERCHAINSPROCKETIDLERFORBAGGER- CREEKSIDE 77.52 8/12/2025 302551 PREMIUM WATERS PARK BREAKROOM WATER 138.72 8/12/2025 302552 QUALITY FLOW SYSTEMS REPAIR & PUMP PARTS- WWTP 7,778.54 8/12/2025 302553 RAHN PAINTING & CONTRACTING LLC STONEY POINT LANDSCAPING - WWTP 500.00 8/12/2025 302554 RED BULL DISTRIBUTION COMPANY INC COST OF GOODS SOLD - LIQUOR HUTCH 69.35 8/12/2025 302555 REINDERS ROCK LANDSCAPING VMF, CHEMICALS - PARKS 1,436.57 8/12/2025 302556 RICE LAKE CONSTRUCTION GROUP L3/P24-09 WWTF SOLIDS IMPV PROJECT - WWTP 273,885.00 8/12/2025 302557 ROTOCHOPPER EQUIPMENT PARTS - CREEKSIDE 14,913.35 8/12/2025 302558 RUNNING'S SUPPLY REPAIR & MAINT SUPPLIES - MULTIPLE DEPTS 368.21 8/12/2025 302559 S&S TRUCKING LLC ST.CLOUDHAULING- CREEKSIDE 10,132.67 8/12/2025 302560 SCHWICKERT'S TECTA AMERICA LLC ROOF REPAIRS, INSPEC- MULTIPLEDEPTS 3,855.18 8/12/2025 302561 SHORT-ELLIOT-HENDRICKSON INC HASSAN, DALE, CITY ENG SERVICES - ENG 18,014.25 8/12/2025 302562 SHRED-N-GO446138 SHREDDING - MULTIPLEDEPTS 70.00 8/12/2025 302563 SIGNATURE MASONRY INC PAVER INSTALL- LIBRARY ENTRANCE 5,800.00 8/12/2025 302564 SKARPOHL PRESSURE WASHER SALES INC REPAIR OF PRESSURE WASHER IN SHOP - PARKS 502.55 8/12/2025 302565 SOUTHERN GLAZER'S WINE AND SPIRITS COST OF GOODS SOLD - LIQUOR HUTCH 39,489.70 8/12/2025 302566 STANDARD PRINTING-N-MAILING POSTAGE, POSTERS - MULTIPLE DEPTS 89.59 8/12/2025 302567 STAPLES ADVANTAGE OFFICE SUPPLIES - MULTIPLE DEPTS 402.71 8/12/2025 302568 STREICH TRUCKING CREEKSIDE FREIGHT 8,065.00 8/12/2025 302569 SYLVESTER CUSTOM GRINDING INC GROUND LOGS - CREEKSIDE 57,681.12 8/12/2025 302570 SYSCO WESTERN MN CONCESSIONS - WATERPARK, ROBERTS 4,817.45 8/12/2025 302571 TEK MECHANICAL AIR DRYER MAINTENANCE - WATER 125.00 8/12/2025 302572 TERMINAL SUPPLY CO HATS SHOP SUPPLIES 355.98 8/12/2025 302573 TIDYTIGHTWADS HATS JANITORIAL SERVICE 1,485.75 8/12/2025 302574 T-MOBILE PHONE SERVICES - MULTIPLE DEPTS 2,297.40 8/12/2025 302575 TOWN &COUNTRY TIRE VEHICLE REPAIR - CITY CENTER 103.58 8/12/2025 302576 TRI COUNTY WATER WATER COOLER RENTAL, SALT- MULTIPLE DEPTS 180.30 8/12/2025 302577 UNITED FARMERS COOP HATS UNLEADED 20,844.45 8/12/2025 302578 UPNORTH TREE SERVICE LLC ASH TREE REMOVAL - STREETS 2,250.00 8/12/2025 302579 USA BLUE BOOK LAB REAGENTS, NITRATE - WWTP 1,402.01 8/12/2025 302580 VIKING BEER COST OF GOODS SOLD - LIQUOR HUTCH 24,277.15 8/12/2025 302581 VIKING COCA COLA COST OF GOODS SOLD - LIQUOR HUTCH 1,090.66 8/12/2025 302582 VINOCOPIA INC COST OF GOODS SOLD - LIQUOR HUTCH 3,179.00 8/12/2025 302583 VIVID IMAGE WEB PAGE CONSULTING - IT 300.00 8/12/2025 302584 VOELKER, JAMIE LEE MAY & JUN PICKLEBALL INSTR - REC 1,240.00 8/12/2025 302585 VOS CONSTRUCTION INC CREEKSIDE SOILS COLD STORAGE ENCLOSURE PROJECT 2,910.00 8/12/2025 302586 WASTE MANAGEMENT OF WI -MN REFUSE TAKEN TO LANDFILL 9,327.27 8/12/2025 302587 WENDLAND, KELLIE REIMB: DIRECTOR PICNIC SUPPLIES 56.51 8/12/2025 302588 WILSON'S NURSERY INC TREES - STREETS 5,417.50 8/12/2025 302589 WINE COMPANY, THE COST OF GOODS SOLD - LIQUOR HUTCH 1,791.00 8/12/2025 302590 WINE MERCHANTS INC COST OF GOODS SOLD - LIQUOR HUTCH 7,020.82 8/12/2025 302591 WINN EXTERIORS LLC HOME REPAIR GRANT - HRA 8,130.00 8/12/2025 302592 WM MUELLER & SONS L2P25-02 2025 ST IMROV PROJECTS 432,808.10 8/12/2025 302593 WM MUELLER & SONS 1/4 VIRGIN SAND BLACKTOP - STREETS 2,102.93 8/12/2025 302594 WRIGHT FARMS MARKET LLC MALT WAGON FOR OPEN HOUSE - CREEKSIDE 642.71 8/12/2025 302595 YEARLING 1 LLC RETAINING WALL, CONCRETE DRIVEWAY, SIDEWALK, SAFETY RAILING - WWTP 37,537.00 8/12/2025 302596 ZEP SALES AND SERVICE AIR FRESHENER/HAND SOAP - HATS 596.67 8/12/2025 302597 ZOHO CORPORATION MANAGE ENGINE HELP DESK- MULTIPLE DEPTS 1,195.00 Total - Check Register A: $ 2,702,650.57 CHECK REGISTER B FOR CITY OF HUTCHINSON CHECK DATES 7/23/25 - 8/12/25 Check Date Check# Name Description Amount 8/12/2025 302542 OUTDOOR MOTION BIKETUBE 95.00 Total - Check Register B: $ 95.00 RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Approve/Deny Resolution No. 15891- Resolution Accepting Bid and Awarding Agenda Item: Contracts for the Roberts Park Complex Lighting Project Department: PRCE LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Lynn Neumann Agenda Item Type: Presenter: Lynn Neumann Reviewed by Staff New Business Time Requested (Minutes): 0 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: The Roberts Park Complex Lighting Project has been identified by the Facilities Committee for replacement and has been included in the Facilities Plan. This project has faced several delays, and the lights are now in disrepair and require replacement. Equipment and installation were bid out separately. Equipment quotes were opened on June 25, 2025, at 2 PM. Installation Bids for the Roberts Park Complex Lighting Project were opened on Thursday, July 24, at 1 PM. For the materials bid, we received two submissions: one from Musco Lighting and the other from Ephesus Lighting. For the installation bid, we received three proposals. The lowest bidder for the materials was Musco Lighting, and for installation, it was Starry Electric. The bid summary is as follows: - Material Bid: $467,900.00 - Installation Bid: $106,885.00 The total cost for materials and installation is $574,785.00, which is below our original cost estimate of $765,000.00. SLA spoke with Tom McCormick, the inspector assisting Rod Van Ort (the Hutchinson area electrical inspector), who is currently on vacation. Tom mentioned that the upgraded lighting system at the Roberts Park softball fields will require an additional grounding circuit for each bank of lights. Starry Electric's base quote, combined with the additional grounding circuits needed to meet code, brings their total installation cost to $106,885. Once the City Council approves the bids and awards the contract to Starry Electric, they will need to provide a performance bond upon submitting a signed contract. City staff are requesting approval of the resolution to award the bids to Musco Lighting and Starry Electric. City staff will be present at the council meeting to answer any questions. BOARD ACTION REQUESTED: Approve Resolution No. 15891 - Resolution awarding the bids and authorizing the signing of contracts for the Roberts Park Complex Lighting Project Fiscal Impact: Funding Source: Capital Projects - Facilities Fund FTE Impact: Budget Change: No 0 Included in current budget: Yes PROJECT SECTION: Total Project Cost: $ 574,785.00 Total City Cost: Funding Source: N/A Remaining Cost: $ 574,785.00 Funding Source: Capital Projects - Facilities Fund RESOLUTION NO. 15891 RESOLUTION ACCEPTING BIDS AND AWARDING CONTRACTS ON THE HUTCHINSON ROBERT'S PARK COMPLEX LIGHTING PROJECT WHEREAS, pursuant to an advertisement for bids for the furnishing of labor and material for the improvements of the following: Sports Complex Lighting, including poles and LED Lighting surrounding the 4 fields at Robert's Park. Bids were received, opened, and tabulated according to law, and the following bids were received complying with the advertisement: (Please see attached bid tabulation sheet) WHEREAS, it appears the low bidders are Musco Lighting and Starry Electric, as shown on the attached bid tabulation sheet, and they are the lowest and most responsible bidder; and NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: 1. The mayor and city administrator are hereby authorized and directed to enter into contracts with the two low bidders in the amount of their bids in accordance with the bid tabulation sheet in the name of the City of Hutchinson for the work to be done in accordance with the plans and specifications for this project as approved by the City Council and on file in the office of the city administrator. Adopted by the Hutchinson City Council this 12'h day of August, 2025. Gary Forcier, Mayor Matthew Jaunich, City Administrator �l)S rn RQ AI 5-P —i�1 f�LiIL l,c qoo. UU Y --- 5 2 3, Uay. ad _f qo®• a o P2- --- - - S 0 v r-c e wtA QUOTE FORM ROBERTS PARK WAGON WHEEL SOFTBALL— LIGHTING MATERIALS CITY OF HUTCHINSON HUTCHINSON, MN The information provided shall be in compliance with the LED lighting specifications for the materials and equipment quote. By signing this document, all specification requirements have been met. Quotes shall remain good for 45 days after quote opening regarding contract approval. The lighting materials shall be tax exempt utilizing cooperative purchase sold directly from the lighting manufacturer to the City. The following quote is for materials only by the lighting manufacturer and shall be in conformance with the specifications. Light scans, lighting layouts, cut -sheets, and supporting documents shall be provided by the lighting manufacturer along with the quote. Quotes will be reviewed and awarded based on the lighting system meeting performance requirements and material cost. Base Quote 'A' Musco Lighting Material Quote (10-year warranty): Delivered cost of LED lighting system $ 467,900.00 Alternate "Al": Add to Base Quote 25-year warranty $ 467,900.00 Name of Cooperative Purchase SOurcewell - 041123-MSL Base Quote'B' Ephesus Lighting Material Quote (10-year warranty): Delivered cost of lighting system Alternate "B1": Add to Base Quote 25-year warranty $ Name of Cooperative Purchase LIGHTING MANUFACTURER nM�usco Sports Lighting, LLC SIGNATURE���'"�'�'`� PHONE 925-529-8281 DATE 6-25-25 CONTACT NAME Brock Carstens EMAIL ADRESS Brock.Carstens@musco.com Project Information Control System Control System ID: Control System Type: Communication Type: A Q�� n 1 of 1 Control -Link %Vtrol and Monitoring �,�► ` � System ' •`� Powe r Li ne-ST Power Requirements Control cabinet(s): pet'o , Control voltage (ph�neu VA loading - Inrush VA loading - Sealed Lighting Circuits: Voltage/Hertz/Phase �i �O Important Notes: 120/60 o,N . C1 Project Name: Roberts Park Softball I Project #: 234811 Control System ID: 1 of 1 Distribution Panel LocationAD: Softball ject Notes: 2618.0 Control and monitoring cabinet - 1 206.0 primary Contactors, 30 amperes 1 480/60/1 Contactors, 100 amperes 4 Off/On/Auto switches 5 24 X 72 1. Please confirm that the lighting circuit voltage listed above is accurate for this facility. This is the voltage/phase being connected and utilized at each lighting pole's electrical components enclosure disconnect. Inaccurate voltage/phase can result in additional costs and delays. Contact your Musco sales representative to confirm this item. 2. Ina 3 phase design, all 3 phases are to be run to each pole location. Musco's single phase luminaires come pre -wired to utilize all 3 phases across the entire facility. 3. One contactor is required for each circuit at each pole location. Contactors are 3 pole and 100% rated for the published continuous load. 4. If the lighting system will be fed from more than one distribution location, additional equipment maybe required. Contact your Musco sales representative. 5. Size overcurrent devices using the full load amps column of the Circuit Summary by Switch chart (Minimum power factor is 0.9). Size conduit per code unless otherwise specified as larger to allow for harness connectors. 6. Avoid use of in -ground junction/pull boxes when possible. If used, the following best practices must be followed: • Underground handholes (pull boxes) must be supported to prevent settling. Boxes buried directly in soil, without support, are not allowed. • Use polymer concrete lids marked with ELECTRIC for underground handholes. Steel lids are not allowed. • Avoid underground connections when possible. If used, all wire connectors must be UL listed for Wet Locations to prevent leakage current. 7. Control power wiring must be in separate conduit from line or load power wiring. Communication cables must be in separate conduit from any power wiring. 8. Test wire per ANSI/NETA ATS-2021. Wires with insulation resistance less than 100 MOhms, in water -filled conduit, must be replaced. 9. Refer to Installation Instructions for more details on equipment information and the installation requirements. 0000 musco Sales Representative: Brock Carstens I Project Engineer: Nick Worthington I Scan: 234811 A I Document ID:234811 Pl V2C2-0625110703 Page 1 of 3 -- 25-June-2025 Equipment Layout and Connection Details Project Name: Roberts Park Softball I Project #: 234811 Control System ID:1 of 1 Distribution Panel Location/ID: Softball Lighting system r_.. - -- ---1 Control cabinet location(s) 2a c{ �) i � li IITI. I� 1b ! 1b I 1 a Line power to contactors, and equipment grounding conductor. Requires one 1 Control and monitoring cabinet - circuit per contactor, size wiring per load and voltage drop. primary 1 b Load power from contactors, and equipment grounding conductor. Requires one circuit per contactor, size wiring per load and voltage drop. 2a Control power with equipment ground to control cabinet. Requires dedicated 20 A circuit. Provide transformer if control voltage not present. 0000 lmlusco Sales Representative: Brock Carstens I Project Engineer: Nick Worthington I Scan: 23481 1A I Document ID: 234811 P1 V2C2-0625110703 Page 2 of 3 -- 25-June-2025 Circuit Summary Softball 1 1 Softball 2 2 Softball 3 3 Softball 4 4 Security 5 Control Module ID:1 Project Name: Roberts Park Softball I Project #: 234811 Control System ID:1 of 1 Distribution Panel Location/ID: Softball Lighting Circuit Voltage: 480/60/1 1 Softball 1 Al, A2, 131, 32 76.2 100 1 C1 132, C1, C2 2 Softball 2 A2, A3, 132, 32 76.2 100 1 C2 133, C3, C4 3 Softball 3 A3, A4, 63, 32 76.2 100 1 0 134, C5, C6 4 Softball 4 Al, A4, 131, 32 76.2 100 1 C4 134, C7, C8 5 Security A2, 132 2 2.78 30 1 C5 C(0 musco Sales Representative: Brock Carstens I Project Engineer: Nick Worthington I Scan: 234811 A I Document ID:234811 Pl V2C2-0625110703 Page 3 of 3 -- 25-June-2025 f�o?) i�rl-5 ac), L,L- f- -F -f 7-- JErJ A- - - ------ --- BID FORM LIGHTING SYSTEM INSTALLATION AND ELECTRICAL ROBERTS PARK WAGON WHEEL SOFTBALL HUTCHINSON, MN The signed bid shall be in compliance with the specifications, drawings, and manufacturer's information for the Roberts Park softball wagon wheel lighting upgrade installation. The bid is for the structural installation of the lighting equipment, pre -cast concrete bases, and steel poles provided by the City, as well as the electrical system upgrade. By signing, all specification requirements have been met. Bids shall remain good for 45 days after opening regarding contracts. A 5% Performance Bond is required with contractor's bid, Base Bid: Structural Installation of MUSCO LED Lighting System and Electrical as specified for a fully operable lighting system ... $ 228,780.00 CONTRACTOR Killmer Electri oar, Inc. SIGNATURE CONTACT NAME Brian Palmer PHONE 763-425-2525 DATE 07-16-2025 EMAIL ADDRESS bpalmer@killmerelectric.com BID FORM LIGHTING SYSTEM INSTALLATION AND ELECTRICAL ROBERTS PARK WAGON WHEEL SOFTBALL HUTCHINSON, MN The signed bid shall be in compliance with the specifications, drawings, and manufacturer's information for the Roberts Park softball wagon wheel lighting upgrade installation. The bid is for the structural installation of the lighting equipment, pre -cast concrete bases, and steel poles provided by the City, as well as the electrical system upgrade. By signing, all specification requirements have been met. Bids shall remain good for 45 days after opening regarding contracts. A 5% Performance Bond is required with contractor's bid. Base Bid: Structural Installati n of MUSCO LED Lighting System and Electrical as specified for a fully operable lighting system... $ y ► 995 Added Item: Contractor to provide and install grounding conductor per N.E.C. requirements to each bank of lights on poles ... $ `I-% VVC7 CONTRACTA&n, SIGNATUREL CONTACT N PHONE320 53-7 30-�'3 DATE r 1, `, I,, - EMAIL ADDRESSS761 rr,Ve%G-hi u'tir &!7rww esw.._ BID FORM LIGHTING SYSTEM INSTALLATION AND ELECTRICAL ROBERTS PARK WAGON WHEEL SOFTBALL HUTCHINSON, MN The signed bid shall be in compliance with the specifications, drawings, and manufacturer's information for the Roberts Park softball wagon wheel lighting upgrade installation. The bid is for the structural installation of the lighting equipment, pre -cast concrete bases, and steel poles provided by the City, as well as the electrical system upgrade. By signing, all specification requirements have been met. Bids shall remain good for 45 days after opening regarding contracts. A 5% Performance Bond is required with contractor's bid. Base Bid: Structural Installation of MUSCO LED Lighting System and Electrical as specified for a fully operable lighting system ... $ 222 , 617 . 00 Added Item: Contractor to provide and install grounding conductor per N.E.C. requirements to each bank of lights on poles ... $ 0.00 CONTRACTOR DESIGN ELECTRIC NC SIGNATURE PHONE320-252-1658 DATE 7/24/2025 CONTACTNAME NICK BISCHOFF EMAIL ADDRESS NBISCHOFF@DESIGNELECT.COM RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Calling our Next Strategic Planning Session for 3 p.m. on August 26 Agenda Item: Department: Administration LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Matt Jaunich Agenda Item Type: Presenter: Matt Jaunich Reviewed by Staff New Business Time Requested (Minutes): 1 License Contingency N/A Attachments: No 0 BACKGROUND/EXPLANATION OFAGENDA ITEM: Staff is looking to set our next strategic planning session prior to our August 26 budget workshop meeting. This will mean for a long afternoon, but fits well with our discussion on the CIP. This session will revisit our strategic workshop from July, with a focus on setting council priorities. BOARD ACTION REQUESTED: Approval of calling our next strategic planning session workshop for Tuesday, August 26 at 3 p.m. Fiscal Impact: Funding Source: FTE Impact: Budget Change: No 0 Included in current budget: Yes 0 PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Calling Budget Workshop Meetings for 4 p.m. on August 26 and September 9 Agenda Item: Department: Administration LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Matt Jaunich Agenda Item Type: Presenter: Matt Jaunich Reviewed by Staff New Business Time Requested (Minutes): 1 License Contingency N/A Attachments: No BACKGROUND/EXPLANATION OFAGENDA ITEM: Staff is looking to call our next two budget workshop meetings of the year in preparation for the 2026 budget. The next workshop (2nd overall) will be at 4 p.m. on August 26 and will focus on our Capital Improvement Plan, which was distributed to you in late July. The third budget workshop will focus on the preliminary budget and tax levy and will be held at 4 p.m. on September 9. A copy of the proposed budget and levy will be sent to you by September 1st. The preliminary tax levy is expected to go to the council for approval at your September 23 meeting. Staff is asking the council to call these two budget workshop meetings. BOARD ACTION REQUESTED: Approval of calling two budget workshop meetings for 4.00 p.m. on August 26 and September 9 Fiscal Impact: Funding Source: FTE Impact: Budget Change: New Bu Included in current budget: Yes PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A HUTCHINSON CITY COUNCIL HUTCHINS0K Request for Board Action A CITY ON PURPOSE. Agenda Item: Mortgage Satisfaction - JME, Inc. Department: Legal LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Marc A. Sebora Agenda Item Type: Presenter: Marc A. Sebora Reviewed by Staff New Business Time Requested (Minutes): License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OF AGENDA ITEM: Back in 1996, JME, Inc., the predecessor to Impressions Incorporated, received a forgivable loan from the Economic Development Authority that was secured by a mortgage from JME, Inc. The amount of the loan was $36,684 and was to be forgiven after 10 years if JME, Inc. did not sell any of its property or did not go through bankruptcy. Neither of those events happened so the loan was forgiven. The City was contacted recently by an attorney representing Impressions, Inc. asking for a formal satisfaction of the mortgage so that this outstanding mortgage could be recorded as satisfied in order to provide clear title to the property. I have confirmed with Miles Seppelt of the Economic Development Authority that the loan was forgiven and therefore it is proper that the mortgage satisfaction be given by the City. BOARD ACTION REQUESTED: Approve mortgage satisfaction related to JME, Inc. Fiscal Impact: Funding Source: FTE Impact: Budget Change: No Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: Remaining Cost: $ 0.00 Funding Source: (Top 3 inches reserved for recording data) MORTGAGE SATISFACTION by Business Entity DATE: August—, 2025 THAT DEFERRED LOAN REPAYMENT AGREEMENT AND MORTGAGE dated April 9, 1996, by and between JME, Inc., a Minnesota corporation, as Borrower, and the City of Hutchinson, as Lender, recorded on May 1, 1996, as Document Number 022593 in the Office of the ❑ County Recorder ® Registrar of Titles of McLeod County, Minnesota, is with the indebtedness thereby secured, fully paid and satisfied. CITY OF HUTCHINSON, MINNESOTA By: Its Mayor By: Its City Administrator Page 2 of 2 MORTGAGE SATISFACTION State of , County of This instrument was acknowledged before me on , 2025, by the Mayor and City Administrator of the City of Hutchinson, Minnesota, a Minnesota municipal corporation, on behalf of the municipal corporation. (Stamp) (signature of notarial officer) Title (and Rank): My commission expires: THIS INSTRUMENT WAS DRAFTED BY: Henson & Efron, P.A. (CD) 225 South Sixth Street, Suite 1600 Minneapolis, MN 55402 (612) 339-2500 4917-8277-2825, v. 1 (montfVday/year) RA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. June 2025 Financial and Investment Reports Agenda Item: Department: Finance LICENSE SECTION Meeting Date: 8/12/2025 Application Complete N/A Contact: Andy Reid Agenda Item Type: Presenter: Reviewed by Staff Governance Time Requested (Minutes): 0 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: For Council review, attached are the June Financial Reports for the general fund and enterprise funds. Also attached is the June Investment Report. Feel free to contact me with any questions. Thank you. BOARD ACTION REQUESTED: Fiscal Impact: Funding Source: FTE Impact: Budget Change: Govern; Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A General Fund Taxes Other Taxes Licenses & Permits Intergovernmental Revenue Charges for Services Miscellaneous Revenues Transfers -In Fines & Forfeitures TOTAL REVENUES REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING JUNE 30, 2025 2025 ACTUALS JUNE YTD 2025 2024 2025 AVAILABLE % BDGT 2024 YTD 2024 % BDGT BUDGET BALANCE USED ACTUAL BUDGET USED 3,594,976 3,594,976 6,741,034 3,146,058 53.3 3,309,308 6,370,436 51.9 11,578 84,060 320,000 235,940 26.3 83,906 330,000 25.4 37,419 184,447 415,725 231,278 44.4 246,598 392,100 62.9 268 325,068 2,166,525 1,841,457 15.0 30,041 2,028,194 1.5 212,901 1,180,304 2,816,417 1,636,113 41.9 1,190,523 2,547,142 46.7 44,786 161,885 382,400 220,515 42.3 202,231 353,900 57.1 - 971,314 2,812,628 1,841,314 34.5 971,314 2,812,628 34.5 3,500 22,935 55,000 32,065 41.7 26,230 55,000 47.7 3,905,428 6,524,989 15,709,729 9,184,740 41.5 6,060,152 14,889,400 40.7 Wages & Benefits 904,819 4,703,660 10,542,600 5,838,940 44.6 4,527,491 10,050,414 45.0 Supplies 81,985 500,450 1,218,850 718,400 41.1 649,071 1,072,833 60.5 Services & Charges 397,138 1,587,497 3,022,832 1,435,335 52.5 1,380,094 2,867,722 48.1 Miscellaneous Expenses 15,714 162,022 379,905 217,883 42.6 140,399 381,400 36.8 Transfers -Out - 60,271 545,542 485,271 11.0 58,516 517,031 11.3 Capital Outlay - 29,391 - (29,391) - 838 - - TOTAL EXPENDITURES 1,399,656 7,043,291 15,709,729 8,666,438 44.8 6,756,408 14,889,400 45.4 NET REVENUE 2,505,772 (518,302) - 518,302 (696,256) - Comments Licenses & Permits Building Permit revenue is lagging behind last year by $53,029, through June. Intergovernmental Revenue The State provided a one-time early LGA payment of $291,788. This is not additional LGA but just a partial advance of what we'd normally receive in July and December. This won't happen in future years unless there is a change in the law. Services & Charges Contracted Repair & Maintenance is running higher this year due to critical repairs to the refrigeration system at the Civic Arena. Street crack sealing was also completed this year at a budgeted cost of $110,000. General Fund Expense by 2025 2024 Department: 2025 YTD 2025 AVAILABLE % BDGT 2024 YTD 2024 % BDGT JUNE ACTUAL BUDGET BALANCE USED ACTUAL BUDGET USED Mayor & City Council 3,066 17,698 47,488 29,790 37.3 18,067 47,477 38.1 City Administrator 40,655 254,909 544,862 289,953 46.8 251,543 519,041 48.5 Elections - - - - - 9,699 29,850 32.5 Finance Department 33,395 239,281 448,831 209,550 53.3 245,842 427,823 57.5 Motor Vehicle 30,059 198,066 398,892 200,826 49.7 166,545 338,131 49.3 Assessing - - - - - - 61,499 - Legal 21,593 149,311 348,219 198,908 42.9 141,313 329,055 42.9 Planning 14,357 87,718 187,488 99,770 46.8 86,061 181,040 47.5 Information Services 43,182 293,832 723,131 429,299 40.6 251,450 619,744 40.6 City Hall Building 17,379 95,089 213,097 118,008 44.6 95,590 202,295 47.3 Police Department 361,223 2,105,603 4,405,365 2,299,762 47.8 1,972,033 4,210,713 46.8 Emergency Management 1,910 4,985 13,500 8,515 36.9 15,912 13,500 117.9 Safety Committee - 11,405 14,335 2,930 79.6 10,807 13,950 77.5 Fire Department 30,937 198,986 556,153 357,167 35.8 167,089 447,485 37.3 Protective Inspections 30,390 201,022 414,616 213,594 48.5 215,165 397,864 54.1 Engineering 76,277 284,509 547,217 262,708 52.0 219,240 479,881 45.7 Streets & Alleys 233,728 850,666 1,717,314 866,648 49.5 890,853 1,777,633 50.1 Park/Recreation Administration 19,676 144,183 299,036 154,853 48.2 129,118 280,458 46.0 Recreation 19,011 97,400 237,115 139,715 41.1 120,091 225,861 53.2 Senior Citizen Center 9,764 42,931 83,426 40,495 51.5 39,319 79,564 49.4 Civic Arena 39,009 242,976 445,718 202,742 54.5 181,542 413,137 43.9 Park Department 113,359 542,819 1,230,328 687,509 44.1 566,105 1,187,993 47.7 Recreation Building 23,431 155,744 324,132 168,388 48.0 137,181 280,335 48.9 Events Center 11,205 75,177 158,993 83,816 47.3 76,386 151,082 50.6 Evergreen Building 2,500 14,525 36,080 21,555 40.3 14,929 35,080 42.6 Library 55,010 122,329 257,808 135,479 47.4 117,484 247,865 47.4 Waterpark 74,535 136,543 473,834 337,291 28.8 166,912 467,082 35.7 Cemetery 17,293 74,647 157,200 82,553 47.5 77,488 153,077 50.6 Airport 26,409 136,880 248,888 112,008 55.0 156,853 129,260 121.3 Unallocated General Expense 50,301 264,055 1,176,663 912,608 22.4 215,792 1,141,625 18.9 TOTAL EXPENDITURES 1,399,656 7,043,291 15,709,729 8,666,438 44.8 6,756,408 14,889,400 45.4 REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING JUNE 30, 2025 2025 2024 2025 ACTUALS 2025 AVAILABLE % BDGT 2024 YTD 2024 % BDGT JUNE YTD BUDGET BALANCE USED ACTUAL BUDGET USED Water Fund Sales 142,015 647,793 1,550,000 902,207 41.8 630,879 1,675,000 37.7 Sales - Other 90,669 493,351 1,051,000 557,649 46.9 511,665 1,006,000 50.9 Local Sales Tax 77,276 301,994 990,000 688,006 30.5 353,288 1,057,000 33.4 Charges for Services 26,945 86,261 100,000 13,739 86.3 84,873 88,668 95.7 Miscellaneous Revenues 47,470 99,313 162,500 63,187 61.1 83,531 114,500 73.0 TOTAL REVENUES 384,375 1,628,711 3,853,500 2,224,789 42.3 1,664,237 3,941,168 42.2 Wages & Benefits 50,042 299,585 702,663 403,078 42.6 313,435 631,441 49.6 Supplies 11,209 94,424 253,900 159,476 37.2 256,241 244,225 104.9 Services & Charges 56,358 253,083 556,490 303,407 45.5 228,465 599,400 38.1 Miscellaneous Expenses 512 9,502 15,500 5,998 61.3 11,505 13,500 85.2 Transfers -Out - - 90,000 90,000 - - 90,000 - Capital Outlay 88,136 1,388,812 1,300,676 6.3 72,633 982,310 7.4 Depreciation Expense - - 1,120,000 1,120,000 - - 1,120,000 - Debt Service 238 302,316 1,150,228 847,912 26.3 148,898 1,366,550 10.9 TOTAL EXPENDITURES 118,359 1,047,046 5,277,593 4,230,547 19.8 1,031,178 5,047,426 20.4 NET of REVENUES & EXPENDITURES 266,016 581,666 (1,424,093) (2,005,759) 633,059 (1,106,258) Year to Date Water Sales Comments 2025 2024 Change Water Sales Revenue: Residential 431,978 414,664 4.2% Commercial 120,822 118,968 1.6% Industrial 94,992 97,248 -2.3% Water Sales 647,793 630,879 2.7% Base Charge 414,826 413,337 0.4% Water Connection Charge 8,750 34,090 -74.3% Other 69,775 64,239 8.6% Other Sales 493,351 511,665 3.6% Supplies Supplies is trending substantially lower this year due to the large-scale water meter replacement project in 2024. Wastewater Fund Sales 314,463 1,379,645 2,810,000 1,430,355 49.1 1,362,065 2,875,000 47.4 Sales - Other 95,707 531,119 1,086,800 555,681 48.9 556,474 1,031,500 53.9 Local Sales Tax 77,276 301,994 990,000 688,006 30.5 272,101 815,000 33.4 Licenses & Permits - 5,600 6,000 400 93.3 5,600 6,000 93.3 Charges for Services - 4,110 5,000 890 82.2 5,555 7,500 74.1 Miscellaneous Revenues 46,397 124,951 226,000 101,049 55.3 127,221 176,000 72.3 TOTAL REVENUES 533,843 2,347,419 5,123,800 2,776,381 45.8 2,329,016 4,911,000 47.4 Wages & Benefits 71,334 411,600 990,321 578,721 41.6 396,988 892,971 44.5 Supplies 10,516 90,421 289,400 198,979 31.2 124,221 297,600 41.7 Services & Charges 131,865 589,732 895,390 305,658 65.9 468,506 840,650 55.7 Miscellaneous Expenses 277 1,461 33,000 31,539 4.4 15,796 36,000 43.9 Transfers -Out - - 110,000 110,000 - - 110,000 - Capital Outlay 29,443 3,721,629 3,692,186 0.8 149,743 2,410,249 6.2 Depreciation Expense - 1,200,000 1,200,000 - - 1,200,000 - Debt Service 642,651 1,614,347 971,696 39.8 636,909 1,609,355 39.6 TOTAL EXPENDITURES 213,992 1,765,308 8,854,087 7,088,779 19.9 1,792,163 7,396,825 24.2 NET of REVENUES & EXPENDITURES 319,851 582,112 (3,730,287) (4,312,399) 536,853 (2,485,825) Year to Date Sewer Sales Comments 2025 2024 Change Wastewater Sales Revenue: Residential 787,334 774,888 1.6% Commercial 241,219 233,553 3.3% Industrial - Flow 209,594 188,292 11.3% Industrial - Violation Surcharges 141,499 165,333 -14.4% Sewer Sales 1,379,645 1,362,065 1.3% Base Charge 454,163 452,016 0.5% Sewer Connection Charge 11,500 44,804 -74.3% Other 65,457 59,653 9.7% Other Sales 531,119 556,474 -4.6% Liquor Fund Sales Miscellaneous Revenues TOTAL REVENUES Cost of Sales Wages & Benefits Supplies Services & Charges Miscellaneous Expenses Transfers -Out Capital Outlay Depreciation Expense TOTAL EXPENDITURES NET REVENUE REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING JUNE 30, 2025 2025 ACTUALS JUNE YTD 2025 2024 2025 AVAILABLE % BDGT 2024 YTD 2024 % BDGT BUDGET BALANCE USED ACTUAL BUDGET USED 691,094 3,510,244 7,899,000 4,388,756 44.4 3,583,252 7,708,000 46.5 831 2,040 10,500 8,460 19.4 1,746 10,500 16.6 691,924 3,512,284 7,909,500 4,397,216 44.4 3,584,998 7,718,500 46.4 471,041 2,570,791 5,983,000 3,412,209 43.0 2,702,013 5,852,000 46.2 74,253 449,194 936,298 487,104 48.0 432,487 924,229 46.8 1,902 9,836 25,500 15,664 38.6 9,552 25,500 37.5 17,833 126,455 312,270 185,815 40.5 121,580 308,150 39.5 - 5,705 6,500 795 87.8 - 6,500 - - 550,000 550,000 - - 550,000 - 42,607 45,000 2,393 94.7 75,169 100,000 75.2 - - 58,000 58,000 - - 58,000 - 565,029 3,204,589 7,916,568 4,711,979 40.5 3,340,801 7,824,379 42.7 126,895 307,696 (7,068) (314,764) 244,196 (105,879) Year to Date Sales June Sales Comments 2025 2024 Change 2025 2024 Change Liquor Sales Revenue: Liquor 1,360,550 1,367,117 -0.5% 266,361 272,737 -2.3% Beer 1,538,752 1,628,109 -5.5% 318,087 348,160 -8.6% Wine 419,035 439,145 -4.6% 67,166 70,953 -5.3% THC Products 97,125 58,456 66.1% 17,783 15,462 15.0% Other 94,783 90,425 4.8% 21,696 19,953 8.7% Total Sales 3,510,244 3,583,252 -2.0% 691,094 727,265 -5.0% Gross Profit $939,453 $881,239 $220,052 $184,043 Gross Margin on Sales 26.8% 24.6% 2.2% 31.8% 25.3% 6.5% Customer Count 114,302 116,164 -1.6% 21,408 22,244 -3.8% Average Sale per Customer $30.71 $30.85 -0.4% $32.28 $32.69 -1.3% Labor to Sales Ratio 12.8% 12.1 % 0.7% 10.7% 9.7% 1.0% Capital Outlay We installed new flooring in the wine section along with new wine racks Refuse Fund Sales 124,004 728,550 1,461,000 732,450 49.9 682,833 1,352,000 50.5 Sales - Other 4,265 25,073 46,700 21,627 53.7 23,622 46,100 51.2 Intergovernmental Revenue 8,088 12,870 4,500 (8,370) 286.0 9,416 21,500 43.8 Miscellaneous Revenues 58,965 67,582 50,000 (17,582) 135.2 23,364 30,000 77.9 TOTAL REVENUES 195,323 834,075 1,562,200 728,125 53.4 739,235 1,449,600 51.0 Wages & Benefits 25,983 152,625 349,221 196,596 43.7 160,920 337,416 47.7 Supplies 2,520 18,610 45,000 26,390 41.4 30,625 60,750 50.4 Services & Charges 78,319 433,140 1,032,135 598,995 42.0 407,876 969,000 42.1 Miscellaneous Expenses 33 372 2,500 2,128 14.9 1,360 1,150 118.3 Transfers -Out - - 105,000 105,000 - - 55,000 - Capital Outlay 35,000 35,000 122,648 817,500 15.0 Depreciation Expense 172,000 172,000 172,000 - TOTAL EXPENDITURES 106,854 604,747 1,740,856 1,136,109 34.7 723,429 2,412,816 30.0 NET of REVENUES & EXPENDITURES 88,468 229,327 (178,656) (407,983) 15,807 (963,216) REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING JUNE 30, 2025 2025 2024 2025 ACTUALS 2025 AVAILABLE % BDGT 2024 YTD 2024 % BDGT JUNE YTD BUDGET BALANCE USED ACTUAL BUDGET USED Compost Fund Sales 181,663 1,986,762 2,372,500 385,738 83.7 2,049,979 2,620,300 78.2 Charges for Services 10 55 107,000 106,945 0.1 6,030 95,500 6.3 Miscellaneous Revenues 31,211 50,896 72,000 21,104 70.7 29,070 52,000 55.9 TOTAL REVENUES 212,883 2,037,712 2,551,500 513,788 79.9 2,085,078 2,767,800 75.3 Cost of Sales 126,584 1,239,298 1,591,200 351,902 77.9 1,350,905 1,759,400 76.8 Inventory Cost Adjustment (55,497) (332,049) (703,250) (371,201) 47.2 (205,443) (703,528) 29.2 Wages & Benefits 65,542 405,607 897,840 492,233 45.2 383,143 888,535 43.1 Supplies 7,238 44,938 126,850 81,912 35.4 58,621 149,500 39.2 Services & Charges 8,934 82,064 308,390 226,326 26.6 74,595 287,500 25.9 Miscellaneous Expenses 941 3,256 13,500 10,244 24.1 5,195 13,500 38.5 Transfers -Out - - 120,000 120,000 - - 120,000 - Capital Outlay 45,380 167,142 305,000 137,858 54.8 44,982 197,000 22.8 Depreciation Expense - - 290,000 290,000 - - 290,000 - Debt Service - 73,808 73,808 (0) 100.0 73,808 73,808 100.0 TOTAL EXPENDITURES 199,122 1,684,065 3,023,338 1,339,273 55.7 1,785,807 3,075,715 58.1 NET of REVENUES & EXPENDITURES 13,762 353,648 (471,838) (825,486) 299,271 (307,915) Year to Date Sales Comments 2025 2024 Change Compost Sales Bagged 1,750,027 1,749,101 0.1% Bulk 121,032 169,367 -28.5% Other (Freight) 115,703 131,510 -12.0% Total Sales 1,986,762 2,049,979 -3.1% Gross Profit 747,463 699,074 Gross Margin 37.6% 34.1% Capital Outlay Capital Outlay for 2025 includes $112,090 to enclose Creekside's blending line building. Storm Water Utility Sales 100,052 591,691 1,185,000 593,309 49.9 550,003 1,097,000 50.1 Sales - Other 760 3,293 7,000 3,707 47.0 3,533 3,500 100.9 Intergovernmental Revenue - - - - - 59,120 - - Licenses & Permits 485 1,560 6,000 4,440 26.0 2,415 5,500 43.9 Miscellaneous Revenues 5,030 17,678 26,800 9,122 66.0 17,598 26,300 66.9 Transfer In - - 50,000 50,000 - - - - TOTAL REVENUES 106,327 614,223 1,274,800 660,577 48.2 632,669 1,132,300 55.9 Wages & Benefits 16,617 102,943 313,368 210,425 32.9 143,310 311,298 46.0 Supplies 891 8,294 48,350 40,056 17.2 12,401 51,350 24.1 Services & Charges 46,810 126,407 256,020 129,613 49.4 92,217 223,375 41.3 Miscellaneous Expenses - 10,303 6,000 (4,303) 171.7 2,466 6,000 41.1 Capital Outlay 357,330 558,818 201,488 63.9 - 467,145 - Depreciation Expense - - 255,000 255,000 - - 255,000 - Debt Service 475 174,940 186,180 11,240 94.0 173,040 187,480 92.3 TOTAL EXPENDITURES 64,793 780,218 1,623,736 843,518 48.1 423,434 1,501,648 28.2 NET of REVENUES & EXPENDITURES 41,534 (165,995) (348,936) (182,941) 209,235 (369,348) Comments Capital Outlay This category includes the $220,000 land acquisition for a future storm water pond that will serve the Michigan Street area. A new leaf vaccum was purchased for $137,330. The Refuse fund will contribute $50,000 towards the leaf vacuum at year-end. City of Hutchinson - Investment Report For the Month Ended June 30, 2025 Trade Fixed or Par Purchase Premium Current Unrealized Annual Date Maturity Coupon Callable Value Amount -Discount Value Gain/ -Loss Earnings CERTIFICATES OF DEPOSIT: Forbright Bank 08/31/2022 09/16/2025 3.500% Fixed $245,000 $245,000 $0 $244,542 -$458 $8,575 First Citizens Bk & Tr Co Raleigh 10/26/2022 10/25/2025 4.700% Fixed 244,000 244,000 0 244,163 163 11,468 Regions Bank Birmingham AL 10/28/2019 10/31/2025 2.000% Fixed 245,000 245,000 0 243,094 -1,906 4,900 Flushing Bank Primary 10/26/2022 11/04/2025 4.700% Fixed 245,000 245,000 0 245,314 314 11,515 Ally Bk Sandy Utah 11/0212022 11/10/2025 4.800% Fixed 244,000 244,000 0 244,264 264 11,712 Toyota Financial Sgs Bk 07/14/2021 07/22/2026 0.950% Fixed 245,000 245,000 0 237,238 -7,762 2,328 Vantage West Credit Union 09/05/2024 09/14/2026 4.100% Fixed 249,000 249,000 0 249,269 269 10,209 Synchrony Bank 09/01/2022 09/09/2027 3.500% Fixed 245,000 245,000 0 242,464 -2,536 8,575 Discover Bank DE 11/16/2022 11/30/2027 4.900% Fixed 242,000 242,000 0 246,944 4,944 11,858 Morgan Stanley Bank NA 03/10/2023 03/16/2028 4.800% Fixed 244,000 244,000 0 248,887 4,887 11,712 Affinity Bank 03115/2023 03117/2028 4.900% Fixed 195,000 195,000 0 199,549 4,549 9,555 Customers Bank 06/07/2023 06/14/2028 4.500% Fixed 244,000 244,000 0 247,292 3,292 10,980 Thread Bank Rogers TN 06/07/2023 06/16/2028 4.400% Fixed 245,000 245,000 0 252,916 7,916 10,780 Univest Bank & Trust Co 06/02/2023 06/21/2028 4.500% Fixed 245,000 245,000 0 248,435 3,435 11,025 CIBC Bk USA 0611612023 06/30/2028 4.450% Fixed 244,000 244,000 0 251,508 7,508 10,858 Providence Bk Rocky Mt NC 08/03/2023 08/21/2028 4.400% Fixed 249,000 249,000 0 251,881 2,881 10,956 United Roosevelt Savings 09/06/2023 09/12/2028 4.500% Fixed 249,000 249,000 0 256,580 7,580 11,205 Central Fe S&L/Cicero IL 09/06/2023 09/14/2028 4.500% Fixed 249,000 249,000 0 252,660 3,660 11,205 Community Bk & Tr Waco TX 11/01/2023 11/10/2028 5.050% Fixed 243,000 243,000 0 250,679 7,679 12,272 Liberty First Credit Union 01/23/2024 01/30/2029 4.150% Fixed 249,000 249,000 0 250,023 1,023 10,334 Morgan Stanley Private Bank 02/28/2024 03/06/2029 4.350% Fixed 244,000 244,000 0 246,486 2,486 10,614 Carter Bank & Trust 03/08/2024 03/20/2029 4.300% Fixed 245,000 245,000 0 247,230 2,230 10,535 Mizrahi Tefahot Bank/LA 03/26/2024 03/07/2030 4.500% Fixed 244,000 244,000 0 248,590 4,590 10,980 State Bank of India Chicago IL 06/13/2025 06/21/2030 4.350% Fixed 244,000 244,000 0 247,233 3,233 10,614 CBC Federal Credit Union 05/03/2024 05/14/2031 4.650% Fixed 249,000 249,000 0 256,465 7,465 11,579 Celtic Bank 12/11/2024 12/20/2032 4.150% Fixed 249,000 249,000 0 249,884 884 10,334 Total CDs $6,335,000 $6,335,000 $0 $6,403,589 $68,589 $266,678 MUNICIPAL BONDS: Miami -Dade Cnty FL Transit Sales 11/19/2021 07/01/2025 0.900% Fixed $375,000 $373,013 -$1,988 $375,000 $1,988 $3,375 Austin TX Cmnty CIg 04/27/2022 08101/2025 0.992% Fixed 245,000 229,482 -15,518 244,319 14,837 2,430 Jobs Ohio Beverage Sys Stwd 04/27/2022 01/01/2026 2.034% Fixed 310,000 298,815 -11,185 306,739 2,778 6,305 Oklahoma City OK Econ Dev Trust 02/08/2022 03/01/2026 1.118% Fixed 300,000 292,833 -7,167 294,135 1,302 3,354 New York St Urban Dev Dorp 08126/2022 03/15/2026 3.170% Fixed 190,000 187,925 -2,075 188,564 638 6,023 Anchor Bay MI School Dist 07/01/2020 05/01/2026 1.250% Fixed 500,000 503,630 3,630 488,725 -14,905 6,250 Phoenix Az Civic Impt Corp 12/10/2021 07/01/2026 1.157% Fixed 135,000 134,150 -851 131,211 -2,939 1,562 San Juan CA Unif Sch Dist 11/09/2021 08/01/2026 1.201% Fixed 140,000 140,000 0 135,569 -4,431 1,681 Phoenix Az Civic Impt Corp 03/30/2022 07/01/2027 1.257% Fixed 175,000 161,088 -13,913 166,212 5,124 2,200 Indiana St Fin Authority Rev 01/27/2023 07/15/2027 4.109% Fixed 1,000,000 1,000,000 0 1,003,730 3,730 41,090 NY Personal Income Tax 12/09/2022 09/15/2027 5.051% Fixed 300,000 308,277 8,277 305,619 -2,658 15,153 Pima County AZ Revenue 11/09/2022 12/01/2027 5.382% Fixed 1,000,000 1,014,580 14,580 1,025,410 10,830 53,820 Wisconsin St Gen Fund Rev 02/21/2023 05/01/2028 4.330% Fixed 500,000 497,905 -2,095 504,740 6,835 21,650 Pima County AZ Revenue 11/22/2023 12/01/2028 5.961% Fixed 175,000 183,171 8,171 184,046 875 10,432 New York NY City Transitional 07/05/2023 02/01/2029 4.750% Callable 385,000 385,920 920 377,404 -8,516 18,288 New York NY City Transitional 02/14/2024 02/01/2029 4.430% Callable 375,000 375,000 0 391,597 16,597 16,613 Wisconsin St Gen Fund Rev 03/13/2024 05/01/2029 4.346% Fixed 500,000 497,905 -2,095 505,470 7,565 21,730 Albertville AL 01/19/2024 06/01/2029 4.900% Fixed 235,000 241,103 6,103 241,134 31 11,515 Middlesex County NJ 09/13/2023 08/15/2029 4.603% Fixed 250,000 248,115 -1,885 254,478 6,363 11,508 California St 10/24/2023 10/01/2029 5.100% Fixed 200,000 199,788 -212 207,234 7,446 10,200 New York NY City Transitional 12/05/2023 11/01/2029 5.050% Callable 300,000 308,451 8,451 308,709 258 15,150 Palm Beach Cnty Fla 12/15/2023 12/01/2029 4.150% Fixed 265,000 263,614 -1,386 265,747 2,133 10,998 Palm Beach Cnty Fla 10/25/2024 12/01/2029 4.150% Fixed 500,000 499,300 -700 501,410 2,110 20,750 Andalusia AL 03120/2025 05/01/2030 4.250% Fixed 140,000 140,000 0 141,012 1,012 5,950 Connecticut State 04/12/2024 05/15/2030 4.657% Fixed 140,000 140,000 0 143,315 3,315 6,520 Las Cruces NM Gross Recpts Tax 02/20/2025 06/01/2030 4.850% Fixed 150,000 152,775 2,775 154,010 1,235 7,275 Palm Beach Cnty Fla 06/28/2024 06/01/2030 4.500% Fixed 740,000 740,000 0 755,880 15,880 33,300 Apache Junction AZ 08115/2024 07/01/2030 4.281% Fixed 825,000 830,973 5,973 822,467 -8,506 35,318 Virginia Sts Pub Bldg 05/24/2024 08/01/2030 4.830% Fixed 340,000 343,196 3,196 352,865 9,669 16,422 Corpus Christi TX ISD 12/30/2024 08/15/2030 4.450% Fixed 500,000 499,485 -515 500,075 590 22,250 New York City Transitional 02/07/2025 02/01/2031 4.560% Fixed 500,000 500,000 0 504,580 4,580 22,800 Las Cruces NM Gross Recpts Tax 02/20/2025 06/01/2030 4.880% Fixed 145,000 147,577 2,577 148,956 1,379 7,076 Portland OR Revenue 01/03/2025 06/01/2031 4.450% Fixed 470,000 468,684 -1,316 476,824 8,140 20,915 Santa Clara Valley CA 07/11/2024 06/01/2031 4.400% Fixed 300,000 299,103 -897 298,887 -216 13,200 San Francisco City & Cty CA 09/12/2024 09/01/2031 3.918% Fixed 460,000 460,000 0 447,985 -12,015 18,023 San Diego CA Public Fac 08/22/2024 10/15/2031 3.980% Callable 500,000 499,360 -640 488,440 -10,920 19,900 Oregon St Dept of Admin Svcs 02/05/2025 04/01/2032 4.353% Fixed 170,000 169,505 -495 169,799 294 7,400 Spotsylvania County VA Econ Dev 09/05/2024 06/01/2032 4.200% Fixed 295,000 299,838 4,838 290,693 -9,145 12,390 Waterloo IA 01/16/2025 06/15/2032 4.160% Fixed 395,000 398,622 3,622 402,043 3,421 16,432 Connecticut State 08/27/2024 06/15/2032 4.160% Fixed 100,000 100,000 0 98,507 -1,493 4,160 Los Angeles CA 12/13/2024 09/01/2032 4.400% Fixed 275,000 275,000 0 274,821 -179 12,100 Total Municipal Bonds $14,800,000 $14,808,182 $8,182 $14,878,359 $65,032 $593,508 June 30, 2025 Trade Fixed or Par Purchase Premium Current Unrealized Annual Date Maturitv Coupon Callable Value Amount -Discount Value Gain/ -Loss Earninq FEDERAL BONDS: Federal Home Loan Bank Total Federal Bonds MONEY MARKET FUNDS: Money Market - Citizens Bank Money Market - Oppenheimer Total Money Market Funds GRAND TOTALS 09/28/2021 10/26/2026 1.180% Callable $500,000 $500,000 $0 $481,845-$18,155 S5.900 $500,000 $500,000 $0 $481,845-$18,155 $5,900 Current Rate: 3.820% N/A $16,626,000 $16,626,000 $0 $16,626,000 $0 $635,113 Current Rate: 4.304% N/A 25,101 25,101 0 25,101 0 1,080 $16,651,101 $16,651,101 $0 $16,651,101 $0 $636,193 $38,286,101 $38,294,283 $8,182 $38,414,894 $115,465 $1,502,279 CITY PORTFOLIO BY PRODUCT TYPE CITY MATURITY SCHEDULE Par Value Current Average Municipal Federal Total %of Average Total %of Total Value Coupon Year CD's Bonds Bonds Par Value Total Coupon 2025 $1,223,000 $620,000 $0 $1,843,000 8.5% 2.9% CDs $6,335,000 16.5% $6,403,589 4.2% Municipal Bonds $14,800,000 38.7% $14,878,359 4.0% 2026 $494,000 $1,575,000 $500,000 $2,569,000 11.9% 1.7% Federal Bonds $500,000 1.3% $481,845 1.2% 2027 $487,000 $2,475,000 $0 $2,962,000 13.7% 4.5% Subtotal $21,635,000 $21,763,793 4.0% 2028 $2,407,000 $675,000 $0 $3,082,000 14.2% 4.6% Money Market $16,651,101 43.5% $16,651,101 2029 $738,000 $3,010,000 $0 $3,748,000 17.3% 4.5% Total $38,286,101 100.0% $38,414,894 2030 $488,000 $2,835,000 $0 $3,323,000 15.4% 4.5% Unrealized Gain / -Loss $115,465 2031 $249,000 $2,375,000 $0 $2,624,000 12.1% 4.3% Prior Year Unrealized Gain /-Loss -$195,379 2032 $249,000 $1,235,000 $0 $1,484,000 6.9% 4.4% Totals $6,335,000 $14,800,000 $500,000 $21,635,000 100.0% 4.0% Investment Gain/ -Loss for 2025 $310,844 $4,000,000 $3,082,000 $3,323,000 - $2,962,000 $3,000,000 Money Market $2,569,000 unicipal Bonds � 5"�o 38.7% $2,000,000 $1,843,000 $1,484,000 1 $1,000,000 Federal Bonds $0 s 10/ 2025 2026 2027 2028 2029 2030 2031 2032 FINANCIAL INDICES: One -Year Comparison Treasury Yield Curve 6/30/2025 6/30/2024 Change City's Average Coupon Rate 4.01 % 3.51 % 0.51 % 6.00% Average Yield to Maturity 4.09% 4.87% -0.78% (excluding Money Market funds) 5.00% 4.00% y� Federal Lending Rate 4.50% 5.50% -1.00% Prime Rate 7.50% 8.50% -1.00% 3.00% Treasury Rates: 1-Year 3.96% 5.09% -1.13% 2.00% 2-Year 3.72% 4.71% -0.99% 1.00% 3-Year 3.68% 4.52% -0.84% 5-Year 3.79% 4.33% -0.54% 0.00% 10-Year 4.24% 4.36% -0.12% 1-Year 2-Year 3-Year 5-Year 10-Year 20-Year 4.79% 4.61% 0.18% --o-6/30/2025 t6/30/2024