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cp02-28-2012 cCouncil Workshop —Review Ends Statements /Citizen Survey Results — 4:00 p.m. AGENDA REGULAR MEETING — HUTCHINSON CITY COUNCIL TUESDAY, FEBRUARY 28, 2012 1. CALL TO ORDER — 5:30 P.M. 2. INVOCATION — Oak Heights Covenant Church 3. PLEDGE OF ALLEGIANCE 4. RECOGNITION OF GIFTS, DONATIONS AND COMMUNITY SERVICE TO THE CITY 5. PUBLIC COMMENTS 6. MINUTES (a) REGULAR MEETING OF FEBRUARY 14, 2012 Action — Motion to approve as presented 7. CONSENT AGENDA (Purpose: only for items requiring Council approval by external entities that would otherwise ave een elegate to t e City Administrator. Traditionally, items are not discussed.) (a) RESOLUTIONS AND ORDINANCES -NONE (b) CONSIDERATION FOR APPROVAL OF ITEMS FOR 2012 PAVEMENT MANAGEMENT PROGRAM PHASE I PROJECT — LETTING NO. 3, PROJECT NO. 12 -04 (c) CONSIDERATION FOR APPROVAL OF ISSUING TRANSIENT MERCHANT LICENSE TO BETTY JODZIO TO OPERATE HOT DOG AND BEVERAGE CART THROUGHOUT THE CITY OF HUTCHINSON (d) CONSIDERATION FOR APPROVAL OF ISSUING SHORT -TERM GAMBLING LICENSE TO ADULT TRAINING AND HABILITATION CENTER ON JUNE 15, 2012, AT CROW RIVER GOLF CLUB (e) CONSIDERATION FOR APPROVAL OF ISSUING SHORT -TERM GAMBLING LICENSE TO 3M CLUB ON MARCH 30, 2012 (f) CLAIMS, APPROPRIATIONS AND CONTRACT PAYMENTS Action — Motion to approve consent agenda 8. PUBLIC HEARINGS — 6:00 P.M. (a) SOUTH PARK WATER TOWER REHABILITION PROJECT — LETTING NO. 6, PROJECT NO. 12 -07 Action — Motion to reject — Motion to approve 9. COMMUNICATIONS RE UESTS AND PETITIONS (Purpose: to provide Council with information necessary to craft wise policy. Always looking toward t e uture, not monitoring past) (a) UPDATE ON REDISTRICTING CITY COUNCIL AGENDA — FEBRUARY 28, 2012 No action. 10 11. NEW BUSINESS (a) CONSIDERATION FOR APPROVAL OF SUPPORT FOR THE RIVERSONG FESTIVAL AND CONSIDERATION FOR APPROVAL OF ISSUING TEMPORARY LIQUOR LICENSE TO HUTCHINSON CENTER FOR THE ARTS ON JULY 21 & 22, 2012, AT MASONIC WEST RIVER PARK Action — Motion to reject — Motion to approve (b) CONSIDERATION FOR APPROVAL OF SETTING BOARD OF EQUALIZATION HEARING FOR APRIL 18, 2012, AT 4:30 P.M. AT HUTCHINSON CITY CENTER Action — Motion to reject — Motion to approve 12. GOVERNANCE (Purpose: to assess past organizational performance, develop policy that guides the organization and Council�e the logistics of the Council. May include monitoring reports, policy development and governance process items.) (a) CITY OF HUTCHINSON ANNUAL NOXIOUS WEED CONTROL REPORT FOR 2011 (b) PIONEERLAND LIBRARY SYSTEM BOARD MINUTES FROM DECEMBER 15, 2011 (c) HUTCHINSON HOUSING & REDEVELOPMENT AUTHORITY BOARD MINUTES FROM DECEMBER 20, 2011, AND JANUARY 17, 2012 (d) CITY OF HUTCHINSON FINANCIAL REPORT FOR JANUARY 2012 (e) CITY OF HUTCHINSON INVESTMENT REPORT FOR JANUARY 2012 (f) HUTCHINSON UTILITIES COMMISSION FINANCIAL REPORT FOR JANUARY 2012 13. MISCELLANEOUS 14. ADJOURN MINUTES REGULAR MEETING — HUTCHINSON CITY COUNCIL TUESDAY, FEBRUARY 14, 2012 1. CALL TO ORDER — 5:30 P.M. Mayor Steve oo ca e t e meeting to order. Members present were Mary Christensen, Bill Arndt, Chad Czmowski, and Eric Yost. Others present were Jeremy Carter, City Administrator, Kent Exner, City Engineer, and Marc Sebora, City Attorney. 2. INVOCATION — Pastor Todd Harris, Oak Heights Covenant Church, delivered the invocation. 3. PLEDGE OF ALLEGIANCE 4. RECOGNITION OF GIFTS, DONATIONS AND COMMUNITY SERVICE TO THE CITY Mayor Cook recognized Tyler Hruby who earned the Eagle Scout award. John Olson mentioned that Robert Hantge and Corey Steams led the effort to refurbish the Hutchinson signs that are placed at the various entrances to the city limits. Council Member Arndt also asked about placing organizational signs, such as Elks, Kiwanis, etc., near the entrance signs. 5. PUBLIC COMMENTS 6. MINUTES (a) REGULAR MEETING OF JANUARY 24, 2012 Motion by Arndt, second by Czmowski, to approve the minutes as presented. Motion carried unanimously. 7. CONSENT AGENDA (Purpose: only for items requiring Council approval by external entities that would otherwise have been a egate tot a City Administrator. Traditionally, items are not discussed.) (a) RESOLUTIONS AND ORDINANCES CONSIDERATION OF AMENDMENT TO THE ZONING ORDINANCE SECTION 154.067(C) ADDING LANGUAGE TO ALLOW BY CONDITIONAL USE PERMIT A TOWING COMPANY WITH IMPOUND /OUTDOOR STORAGE LOT IN THE I -1 (LIGHT INDUSTRIAL DISTRICT) REQUESTED BY MARK SHOUTZ, APPLICANT, WITH FAVORABLE PLANNING COMMISSION RECOMMENDATION (ADOPT FINDING OF FACT RESOLUTION NOS. 13958 AND 13959, ADOPT RESOLUTION NO. 13960 AND ADOPT ORDINANCE NO. 12 -0683) (b) APPOINTMENT OF ANTHONY HANSON TO HUTCHINSON UTILITIES COMMISSION TO DECEMBER 2014 (COMPLETING TERM OF PAUL NORDIN) (c) CONSIDERATION FOR APPROVAL OF ITEMS FOR SOUTH PARK WATER TOWER REHABILITATION PROJECT (LETTING NO. 6, PROJECT NO. 12 -07) — ORDERING PREPARATION OF REPORT ON IMPROVEMENT AND CALLING HEARING ON IMPROVEMENT (d) CONSIDERATION FOR APPROVAL OF ISSUING SHORT -TERM GAMBLING LICENSE TO HUTCHINSON EAGLES 4441 FOR APRIL 21, 2012 l.V `'") CITY COUNCIL MINUTES — FEBRUARY 14, 2012 (e) CONSIDERATION FOR APPROVAL OF ISSUING SHORT -TERM GAMBLING LICENSE TO MCLEOD COUNTY PHEASANTS FOREVER ON MARCH 24, 2012, AT MCLEOD COUNTY FAIRGROUNDS (f) CLAIMS, APPROPRIATIONS AND CONTRACT PAYMENTS Anthony Hanson, newly appointed Hutchinson Utilities Commissioner, introduced himself to the Council. Item 7(a) I was pulled for separate discussion. Motion by Christensen, second by Arndt, to approve the consent agenda with the exception of Item 7(a)1. Motion carried unanimously. Item 7(a)1 had further discussion. Dan Jochum, Planning Director, clarified that the first action item to consider is the approval of the ordinance amendment and Resolution No. 13958. Motion by Arndt, second by Yost, to approve Resolution No. 13958 and Ordinance No. 12 -0683. Motion carried unanimously. Dan Jochum noted that the applicant is requesting to withdraw the outdoor storage from the conditional use permit application. Staff has no issue with the applicant's request. The conditions on Resolution No. 13960 do not need to be revised, other than references to outdoor storage, because the conditions are still applicable to the property. Mr. Jochum noted that the applicant has asked that the paving of the parking lot be extended to a one year completion date. Staff is recommending that paving be completed by August 31, 2012. Motion by Arndt, second by Christensen, to approve Resolution No. 13960, with the revision of Item 6, paving completed date, to September 30, 2012. Also all references to outdoor storage will be removed from the conditions. Mark Shoutz, applicant, appeared before the Council. Mr. Shoutz noted that the main office for the towing company is located on Hwy 7 and access to the impound lot will be restricted to employees of the towing company only. Motion carried unanimously. 8. PUBLIC HEARINGS — 6:00 P.M. (a) CONSIDERATION FOR APPROVAL OF ISSUING WINE /STRONG BEER LICENSE TO TOKYO GRILL, II, LOCATED AT 1190 HWY 7 WEST Marc Sebora, City Attorney, presented before the Council. Mr. Sebora noted that the applicant owns other restaurants in the State of Minnesota and has had no past history related to alcohol offenses. Motion by Arndt, second by Cook, to close public hearing. Motion carried unanimously. Motion by Arndt, second by Czmowski, to approve issuing wine /strong beer license to Tokyo Grill, II. Motion carried unanimously. 9. COMMUNICATIONS RE UESTS AND PETITIONS (Purpose: to provide Council with information necessary to craft wise policy. A ways looking toward t e uture, not monitoring past) (a) PRESENTATION OF CITY OF HUTCHINSON BUSINESS PROCESSES — ORGANIZATIONAL STRUCTURE Jeremy Carter, City Administrator, presented before the Council. Mr. Carter reviewed a flow chart encompassing the main cost drivers of operating the City of Hutchinson, as well as business plans and processes that have been developed or will be developed to manage these cost drivers. The main cost drivers identified are the City's infrastructure, fleet/equipment, facilities and operational activities, such as human resources. The various plans and programs to manage these cost drivers include the Pavement Management Program, Equipment Replacement Plan, Facilities Master Plan, Investment Policy, Fund Balance Policy, Five -Year Budget, Volunteer Program, Wellness Program, Safety Program and Personnel 2 (0W CITY COUNCIL MINUTES — FEBRUARY 14, 2012 Policies. These programs and plans are funded by the debt management plan, equipment replacement fund, capital projects fund, general fund, enterprise fund and self - insurance fund. (b) PRESENTATION OF CITY 2011 PAVEMENT MANAGEMENT REPORT John Olson, Public Works Manager, presented before the Council. Mr. Olson explained that pavement management is the system used to collect and manage information about pavement conditions and has been used by the City since 1996. The current replacement value of the City's pavement is $140 million. The pavement management program uses a pavement condition index that is calculated by surveying distresses found on various pavement sections. The 100 -point scale range is 100 = no distresses, 0 = deteriorated street. The City's goal is to maintain an average between 65 — 75. Following the 2011 pavement management work, the current PCI is 69. General discussion was held regarding street treatments. 10. UNFINISHED BUSINESS 11. NEW BUSINESS (a) CONSIDERATION FOR APPROVAL OF CITY OF HUTCHINSON FACILITIES MASTER PLAN POLICY Dan Jochum, Planning Director, explained that staff has been developing a facilities master plan policy. The purpose of the policy is to provide general guidelines for the development, implementation and extension of facility master planning for city government facilities. The policy also includes a financing plan. The capital project fund is set up to fund general government facilities. The facilities master plan policy will be the guiding plan for buildings, building equipment, grounds and parking lots that are associated with City facilities. Building conditions will have ratings which will be used to formulate the building condition index and available funds will be identified that can be spent on capital protects each year. The policy will stipulate that the minimum project cost for facilities plan projects is $10,000. Projects between $5000 $9999 will be funded out of the capital projects fund but won't be part of the facilities master plan process. The goal of the facilities master plan is to establish proven methods of facility management and promote cost - effective programs that provide safe, clean and efficient environments for the citizens of Hutchinson and City staff. As part of this policy, the City will plan, develop and implement a facilities improvement plan, which will cover a five -year period to be reviewed annually and be completed by mid -May each yeat`to be incorporated into the City's capital improvement plan. Various performance measures will also be implemented into the facilities management plan. Mayor Cook asked if other entities, such as the school district, HUC, hospital, etc., would be contacted to partner in facility improvements. Mr. Jochum mentioned that other entities would be contacted so that economies of scale could be considered to hopefully achieve the best pricing options. Andy Reid, Controller, presented before the Council. Mr. Reid explained that excess LGA funds and capital improvement funds will be utilized for the facilities improvements. Due to the reduction in reliance on LGA funds in the general fund and shifting them to the capital improvement fund, a fund balance of $500,000 has been designated. Should these LGA dollars remain constant during the next several years, approximately $3,750,000 will be able to be utilized on improvement projects through 2016 or $750,000 per year. If less than $750,000 is utilized for improvement protects in a year, the excess funds will be placed into the reserves of the capital improvement fund to be used for future facility improvements. The annual reserve funds could be used for smaller scale improvements, emergency improvements, potential transfers to fund improvements at enterprise fund facilities and large scale projects if the fund balance is sufficient. John Paulson, Environmental Specialist, provided an overview of the project prioritization criteria. These criteria include public health, safety and welfare; facility preservation; facility condition index; facility utilization (multi -use) and energy conservation/return on investment. Condition ratings will be assigned to a facility's exterior, roof, HVAC, structure, electrical, interior, efficiency and mechanical. Motion by Czmowski, second by Christensen, to approve City of Hutchinson Facilities Master Plan policy. Motion carried unanimously. . LP (9-) CITY COUNCIL MINUTES — FEBRUARY 14, 2012 (b) CONSIDERATION FOR APPROVAL OF AIRPORT ENGINEERING SERVICES SELECTION PROCESS John Olson, Public Works Manager, presented before the Council. Mr. Olson explained that the FAA requires the City to request statements of qualification from airport engineering/architecture firms. The City received two statements of qualification, one from TKDA and one from Bolton & Menk. City staff has recommended staying with TKDA, primarily because of their long -term relationship with the airport. The Airport Commission however is recommending that Bolton & Menk be named as the airport consultant. Airport Commissioners noted that Hutchinson would be one of TKDA's smaller clients, while the airport would be among the larger airports for Bolton & Menk. Staff has no objection to naming Bolton & Menk as the airport consultant, , however they wish to stay with a consultant more long -term, and not select a new airport consultant every few years. Motion by Arndt, second by Czmowski, to approve airport engineering services selection process of Bolton & Menk. Motion carried unanimously. 12. GOVERNANCE (Purpose: to assess past organizational performance, develop policy that guides the organization and Counci�e the logistics of the Council. May include monitoring reports, policy development and governance process items.) (a) FIRE DEPARTMENT MONTHLY REPORT FOR JANUARY 2012 (b) PUBLIC LIBRARY BOARD MINUTES FROM NOVEMBER 28, 2011 (c) HUTCHINSON UTILITIES COMMISSION MINUTES FROM DECEMBER 28, 2011 (d) PLANNING, ZONING, BUILDING DEPARTMENT MONTHLY REPORT FOR JANUARY 2012 (e) PARKS, RECREATION, COMMUNITY EDUCATION ADVISORY BOARD MINUTES FROM JANUARY 9, 2012 (f) CITY OF HUTCHINSON FINANCIAL REPORT FOR DECEMBER 2011 (g) CITY OF HUTCHINSON INVESTMENT REPORT DECEMBER 2011 13. MISCELLANEOUS Mary Christensen — Council Member Christensen asked for an update on Burns Manor. Jeremy Carter, City Administrator, reported that last he knew the hospital was looking at quotes for cost of demolition. However, several options are being considered for the facility. Mainly fact finding is being done at this point. Jeremy Carter — Mr. Carter noted that a workshop needs to be set to continue today's workshop Motion by Czmowski, second by Cook, to set February 28, 2012, at 4:00 p.m. for Council workshop. Motion carried unanimously. Kent Exner — Mr. Exner noted that the private well ordinance and coal tar ordinance are each being worked on, however there are some related items of discussion at the state level, therefore staff will b waiting until the session ends to bring these to the Council. Mr. Exner also provided project updates on 5' Avenue NW with a follow -up neighborhood meeting being held in March. Also some streets in the northeast quadrant of the City are being reviewed for project reconstruction this year. These streets could include Maple, Ash, 11 , west of Elm, Hwy 15 frontage road, and a block of Oak. Neighborhood meetings will be held in March as well. Mr. Exner also noted that the Hwy 15 South roundabout is moving at a fast pace and is being administered by McLeod County. Mr. Exner noted that some sort of public hearing will be held at the county or city level. Mr. Exner also noted that a traffic flow /safety survey had been completed a few years ago and staff will be reviewing that and sending out an updated in survey in conjunction with the development of the comprehensive plan. b b--) CITY COUNCIL MINUTES — FEBRUARY 14, 2012 Mayor Cook — Mayor Cook commented on Legislative Day that the Coalition of Greater Minnesota Cities is coordinating. One issue the CGMS is working on is the awareness of super majority requirement to impose tax increase. Mayor Cook also commented on several other projects and issues the Coalitipn is working on. Mayor Cook spoke of an interview he, Miles Seppelt and Bill Corby took part in with a reporter from MPR on entrepeneurship. Mayor Cook mentioned having a board with plaques located at the Event Center recognizing the past Chamber award recipients. 14. ADJOURN Motion by Arndt, second by Yost, to adjourn at 7:45 p.m. Motion carried unanimously. 5 � (�L-\ ) RESOLUTION NO. 13966 RESOLUTION ORDERING PREPARATION OF REPORT ON IMPROVEMENT LETTING NO.3 /PROJECT NO. 12-04 WHEREAS, it is proposed to improve Ash Street NE (Northwoods to McLeod), Oak Street NE (9th to Northwoods), Maple Street NE (Northwoods to College), TH 15 Service Road #1, 11th Avenue NE (Main to Elm) and Northwoods Avenue NE (Maple to approximately 11 9' West of Walnut); roadway rehabilitation /reconstruction and utility infrastructure installations by construction of storm sewer, drain tile, watermain, sanitary sewer, surface reclamation /removal, grading, aggregate base, concrete curb and gutter, bituminous base, bituminous surfacing, restoration and appurtenances. WHEREAS, it is proposed to assess the benefited property for all or a portion of the cost of the improvement, pursuant to Minnesota Statutes, Chapter 429, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: THAT, the proposed improvement, called Letting No. 3 /Project No. 12 -04, be referred to the Engineer for study and that that person is instructed to report to the Council with all convenient speed advising the Council in a preliminary way as to whether the proposed improvement is necessary, cost - effective, and feasible; whether it should best be made as proposed or in connection with some other improvement; the estimated cost of the improvement as recommend @d; and a description of the methodology used to calculate individual assessments for affected parcels. Adopted by the Council this 28th day of February 2012. Mayor: Steven W. City Administrator: Jeremy J. Carter � (gib) HUTCHINSON PUBLIC WORKS/ENGINEERING DEPARTMENT Hutchinson City Center /1 I I Hassan St SE/Hutchinson MN 55350 - 2522/320 - 234 -0209 /FAX 320 - 234-4240 ENGINEERING REPORT &FEASIBILITY STUDY TO: Mayor and City Council FROM: Kent Exner, DPW /City Engineer DATE: February 28, 2012 SUBJECT: Letting No. 3 113roject No. 12 -04 I have studied the following proposed improvements and find that the proposed project is feasible and recommend it be constructed: 1-3/13 12 -04 Ash Street NE (Northwoods to McLeod), Oak Street NE (9th to Northwoods), Maple Street NE (Northwoods to College), TH 15 Service Road #1, 11th Avenue NE (Main to Elm) and Northwoods Avenue NE (Maple to approximately 119' West of Walnut); roadway rehabilitation/reconstruction and utility infrastructure installations by construction of storm sewer, drain tile, watermain, sanitary sewer, surface reclamation /removal, grading, aggregate base, concrete curb and gutter, bituminous base, bituminous surfacing, restoration and appurtenances. ESTIMATED COST TOTAL Construction Cost $600.800.00 Engineering $90120.00 Administration $36,048.00 Fiscal/Legal/Interest $18,024.00 Engineering Services $15,000. ESTIMATED TOTAL $759,992.0 ESTIMATED FUNDING TOTAL Assessable Cost $200,000.00 CI - Bonding $399992.00 CI - Water Funds $50,000.00 CI - Wastewater Funds $10,000.00 CI - Stonmrater Utility Funds $100,000.00 Municipal State Aid i0.00 Federal Aid $0.00 ESTIMATED TOTAL $759 992.00 1( ,k) RESOLUTION NO. 13967 RESOLUTION RECEIVING REPORT AND CALLING HEARING ON IMPROVEMENT LETTING NO.31PROJECT NO. 12-04 WHEREAS, pursuant to a resolution of the Council adopted February 28th, 2012, a report has been Prepared by Kent Exner, Public Works Director /City Engineer with reference to the following proposed improvements: Ash Street NE (Northwoods to McLeod), Oak Street NE (9th to Northwoods), Maple Street NE (Northwoods to College), TH 15 Service Road #1, 11th Avenue NE (Main to Elm) and Northwoods Avenue NE (Maple to approximately 11 9' West of Walnut); roadway rehabilitation /reconstruction and utility infrastructure installations by construction of storm sewer, drain tile, watermain, sanitary sewer, surface reclamation /removal, grading, aggregate base, concrete curb and gutter, bituminous base, bituminous surfacing, restoration and appurtenances. said report was received by the Council on February 28th, 2012. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: 1. The Council will consider the improvement of such street(s) in accordance with the report and the assessment of benefited property for all or a portion of the cost of the improvement pursuant to Minnesota Statutes, Chapter 429, at an estimated total cost of the improvement of $759,992.00. 2. A public hearing shall be held on such proposed improvements on the 27th day of March, 2012, in the Council Chambers of the Hutchinson City Center at 6:00 P.M., and the Clerk shall give mailed and published notice of such hearing and improvements as required by law. Adopted by the Hutchinson City Council this 28th day of February 2012. Mayor: Steven W. Cook City Administrator: Jeremy J. Carter MEMORANDUM POLICE / EMERGENCY MANAGEMENT SERVICES TO: Mayor & Council FROM: Chief Daniel Hatte DATE: February 17, 2012 RE: Consent Agenda — Transient Merchant License - Jodzio A background check was conducted on Betty Jodzio for the purpose of her obtaining a transient merchant license in the City of Hutchinson. Ms. Jodzio is planning on operating a hot dog and beverage cart in various locations throughout the City of Hutchinson. This is the fourth year that Ms. Jodzio has conducted this business. This is an update to her pervious background investigation. In checking the in -house records there have been no issues with this business to date. There are no changes in her information that would preclude her from receiving this license. It would be my recommendation to grant the transient merchant license to Betty Jodzio. /blm 2012 -01 -0002 9 (0 Cdr rf jv III t[assan sttC,l Sculhc:•st lIWi !! nmr, 'oiA 3x150 ,�rq >87 -•�, i ,� _J t P,lp City of Hutchinson APPLICATION FOR PEDDLERS, SOLICITORS, AND -1 RANSIENT NIE,RCHANTS Applic tnoi Ty I -1 LJ So: is it .n :li�. !0 !Tate „p; cation i oiIikmf P'i.chert '5.00 1 ofh:vert. �U,{ ;'Lpplican inn ro 11cU ,.red 1 � ,ryh[. 1_- Drivc;'s C.rensc Nurnhcr: State h �i xk N . - - � -.- le:-r_orrry Address. er Sao rats �ephene ]T tic yrat he onv,cte:, 1 tnv el mt 11 in ation (it 111%, run c.pal ordinance, other -,hurt traffic violati —1 yes ono ot+r fcnsc and punishment or exscs,cd tilt ?or: City of Hutchinson Application for Peddlers, Solicitors, and Transient Merchants Page 2 of J Location Name (CANNOT OCCUPY PUBLIC RIGHT -OF -WAY) Address If the applicant is not the property owner, the property owner must sign below granting permission for use of said property: Property owner signature City Property owner name Slate Zip Business Information Describe relationship between applicant and employer: Describe n re of /b1usmess and des the item(s) offered: � Describe method of delivery: Describe source of supply: � ! Supplier,Nume if Suppler Phone Number 51 �Zlz- 1JW S3 0 SupplierAddress Ciry State Zip Supplier Name S7- Suppler Phone Number -�Efui i,SDJ ad 5. �0 Supplier Address City State Zip Supplier Name Suppler Phone Number Su tier Address Ci State ZIP Reference Information Provide two (2) p� owners (prefera in McLeod County) for character references: A Property Owner Name Property Owner Phone Number i 1L) City of Hutchinson Application far Peddlers, Solicitors, and Transient Merchants Page 3 of 4 Property Chmerwame Zrc / au Ciry State ZIP List last (up to three (3)) prpv. us city(ies) where you carried on same activity: to CITY State Dates) of Activity City to State Date(s) of Activity to State Dates) of Activity Checklist The following items need to be completed and/or attached in order for the application to be processed: Application/Investigation fee paid in full (check or money order): layes 13 no Application completed in full and signed: es ❑ no I hereby certify I have completely filled out the entire above application and that the application is true, correct, and accurate. I fully understand that any person who violates any provision of the Peddlers, Solicitors, and Transient Merchants Ordinance No. 673 is guilty of a misdemeanor and upon conviction thereof shall be punished by a fine not exceeding $1,000.00 or by imprisonment for a period not exceeding 90 days or both, plus, in either case, the costs of prosecution. Internal Use Only Police ❑ approved i] denied Notes: City Council ❑ approved 0 denied Notes: H IL ... n sAppliat,..s Nddl,, Solic W Tmnslem.d Date q Lc-) i y 1 I1 Hassan Street Southeast Hutchinson, MN 55350 (320) 587.5151/Fsx: (320) 234 -0240 City of Hutchinson APPLICATION FOR GAMBLING DEVICES LICENSE In provisions of the City of Hutchinson Ordinance No. 655 and Minnesota Statutes Chapter 349 All applications must be received at least 30 days before event in order to be considered Application Type 1" Short Term Date(s) aAX KS ( Fee: $30.00 MonthID /Year- Month/D /Year -Organization Information dztl�`(yAlou'V1a - Q rl- kgIiAnlft Cg.0 -re✓ (ARIL) 3X- :5D -��6s� Nam/'e CQf� lbifw�l WPl) Phone Number yjX1\[ Z Address where regular meeting are held City State zip Day and time of meetings? 1Y/'rKDX4- ( / 3V4 dtk Jai - 'apl'k) Is this organization organized under the laws of the State of Minne a? Ayes l] no How long has the organization been inexistence? �4S How may members in the organization? What is the purpose of the organization? L' tU + N l K i K q t (Lt�i l� �t 6 n l Ctn e ✓ In whose custody will organization records be ]cebt? J Name Phone Number 5 t C �ctl✓ (trz�rvt 'A �)i L. _iii 1 u-tvq e_� 553`?5 Address City State zip !671d0.� ISyrnrrS S54 �)�SY True Name Phone Number 321 E�YIc) S} st i�it_fGl�w�n f W4 5r, 31 Z) Residence Address City State Zip Date of Birth: '1 / I (r / �:3 Place of Birth: r%l -{j e I C 11� ( MontWday /year City State Have you ever been convicted of any crime other than a traffic offense? I] yes Ano If yes, explain: C) W City ofHutchinson Applicadon for Bingo Gambling Devices License Page 2 of 3 sruetvame Residence Address City Phone Number State Zip Date of Birth: / / Place of Birth: Momh/day/ ear City State Have you ever been convicted of any crime other than a traffic offense? ❑ yes ❑ no If yes, explain: How long have you been a member of the organization? #1 Name of location where game will be played Phone Number q (S Ctim'ltd n -&1- I Lk '-n:�SD Address of location where game will be played City State Zip Date(s) and/or day(s) gambling devices will be used: JLtij a- -through Hours of the day gambling devices will be used: From (: -6 pM To �1; AIVf Maximum number of player $l+ 6 d n Will prizes be paid in money or merchandise? V money Afinerchandise Will refreshments be served during the time the gambling devices will be used? Dyes ❑ no if vec. win . et.aen."....A. 1- --1 .. e #2 No of location where game will be played Phone Number Address oflocation where game will be played City State Zip Date(s) and/or day(s) gambling devices will be used: through A Hours of the day gambling devices will be used: From pm To AM Maximum number of player. Will prizes be paid in money or merchandise? ❑ money ❑ merchandise Will refreshments be served during the time the gambling devices will be used? ❑ yes ❑ no If yes, will a charge be made for such refreshments? ❑ yes ❑ no Vicars of the Organization ' necess list additional names on separate sheet CIS, u i 6ti 14.e 2 -t t,'2 o-Ck PVe�sl d Name Title 4,-15 Ca Lt= -&v-vy a, s4 t f 0 k4 5535th Residence Address City State Zip �rS)Ur' �� iur✓� AT�(`��'ocav Na'� Titl ✓I„�� ✓Pr -h�, 3Z1 Ene k1 Residence Address City State Zip �� City ojHutchimon Application jor Bingo Gambling Devices License Page 3 of 3 Officers or Other Name Name Residence Address Name Title City State Zip ist additional names on separate sheet) Title City State Zip Title Residence Address City State zip Name Residence Address Title Have you (Gambling Manager and Authorized Officer) read, and do you thoroughly understand the provisions of all laws, ordinances, and regulations governing the operation and use of gambling devices (as outlined in City of Hutchinson Ordinance 114.20 and Minnesota Statutes Chapter 349)7 Gambling Manager 'yes ❑ no "4 0'— Authorized Officer yes ❑ no Initial Initial I declare that the information I have provided on this application is truthful, and I authorize the City of Hutchinson to investigate the information submitted. Also, I have received from the City of Hutchinson a copy of the City Ordinance No. 114.20 relating to gambling and I will familiarize myself with the contents thereof. Signature of,*Ihorized officer Signature of gambling manager of organization Internal Use L j IS �13- Date Date City Council ❑ approved ❑ denied Notes: I q t-ot) I I I Hassan Street Southeast Hutchinson, MN 55350 (320) 587 -515 I/Fax:(320) 234 -4240 City of Hutchinson APPLICATION FOR GAMBLING DEVICES LICENSE In provisions of the City of Hutchinson Ordinance No. 655 and Minnesota Statutes Chapter 349 All applications must be received at least 30 days before event in order to be considered Application Type ❑ Short Term Date(s) 3-,30-/.Z - Fee: $30.00 Month/Day/Year - Month/Day/Year 4- /i- IS -12 �D 9 f S I Organization Information 3w� Ct�u4 (3�0 013 4100 Name Phone Number Sc M /q s-�g Address where regular meeting are held City State Zip Day and time of meetings? 07ts - j C5l � S !�A 4 u f E ek- 11 in ,&; ( N Is this organization organized under the laws of the State of Minnesota? A yes ❑ no How long has the organization been in existence? '`)/s y fs- How may members in the organization? /5Z 0 What is the purpose of the organization? ) p - - A) In whose custody will organization records be kept? J) ( 30D) -Z3 y_ /0,2 -I '7&A G,/ a 0 �.3m C I b -'�Ie- , t, �30"'D )3C1R -3 7 Name Phone Number 11 ,� i (P 4- hhE A) Lj AJ F- - �,�rrM I-JAU E aJ MAi S S- 3 � Address City State Zi True Name - one Number 19NL3 Jutsnnl iiii['Ri,);o4J Ml' Ss Residence Address City State Zip Date of Birth: 0-. Z / a y / /95-S-- Place of Birth: Month/day /year City State Have you ever been convicted of any crime other than a traffic offense? ❑ yes Ano If yes, explain: � te-) City of Hutchinson Application for Bingo Gambling Devices License Page 2 of 3 Designated Gambling Manager ali led under Minnesota Statute 329 - - �E�LL'eN True Name Phone Number /OS Fa.) K ST ,BG -SO3 situ /Z (ArF iY)AI SS38- Residence Address City State Zip Date of Birth: C) e / 3D / I9 S`I Place of Birth: /k4c h 1 AS v g MA/ Monthlday /year City State Have you ever been convicted of any crime other than a traffic offense? ❑ yes �(,no If yes, explain: How long have you been a member of the organization? Game Information Location #1 3m �1�a �- ��JJ Name of location where game will be played Phone Number T1S --1 -AAms 5-T S E h%iU x 5-0 Address of location where game will be played City State Zip Date(s) and/or day(s) gambling devices will be used: -3-,30) - f p_ ugh AM Hours of the day gambling devices will be used: From $ OU To �'i -UJ AIA Maximum number of player: /SV O Will prizes be paid in money or merchandise? ❑ money )I merchandise Will refreshments be served during the time the gambling devices will be used? ❑ yes Wio If yes. will a charge be made for such refreshments? ❑ es ❑ no Game Information Location #2 _ rn (tlaz Name of location where game will be played "Phone Number RoS foams ST. SC 0)- rcNiwo tr�J -sS3s( Address of location where game will be played City State Zip Date(s) and/or day(s gambling devices will be used: q- (S--1-2 through 9- / S %Q s pa �'.- Meai ra-ZFYt< AM Hours o the ay gam mg devices will be used: From 7; C7O To /D L"'O Maximum number of player: —%M Will prizes be paid in money or merchandise? ❑ money ❑ merchandise Will refreshments be served during the time the gambling devices will be used? li (4ws ❑ no If yes, will a charge be made for such refreshments? ❑ es no Name 7m C1 R 4'ict Pets. Title / -�()!q V;Gi.) (111,-LL 4- 1CiliA)S0 � M SJ35 Residence Address City State zip � e7 &) a4 6&,, R c2'TSON .-3rr) CLu R S — T,4AY Name Title a7�1� Al,AnaAJ L4 A)c AyiH Pwclu 1) 5..35 C't State Zip Residence Address 9, \ Q City of Hutchinson Application far Bingo Gambling Devices License Page 3 of TNWA �Q)il=L_S 3m "1-U j�s122 -✓ Name Title AJT Niei.i �L) J M J Officers or Other Persons Paid for Services Information (if necessam list additional names on separate sheet Name Title Residence Address City State Zip Name Title Residence Address City State Zip Name Title Residence Address City State zip Have you (Gambling Manager and Authorized Officer) read, and do you thoroughly understand the provisions of all laws, ordinances, and regulations governing the operation and use of gambling devices (as outlined in City of Hutchinson Ordinance 114.20 and Minnesota Statutes Chapter 349)? Gambling Manager *yes ❑ no Authorized Officer f(yes ❑ no Initial Initial 1 declare that the information I have provided on this application is truthful, and I authorize the City of Hutchinson to investigate the informati submitted. Also, I have received from the City of Hutchinson a copy of the City Ordinance No. 114.20 relating to gaming and I �F t familiarize myself with the contents thereof. of organization manager of organization City Council ❑ approved ❑ denied Notes: Z -4- /Z Date c�2 -9- Date � Lam) R55CKREG LOG22001VO Check # 169406 169407 169408 169409 169410 169411 169412 169413 169414 169415 169417 169418 169419 169420 169421 169422 169423 169424 169425 169426 169427 169428 169429 169430 169431 169432 169433 169434 169435 Ck Date 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 CITY OF HUTCHINSON Council Check Register 2/15/12 - 2/28/12 Amount Vendor/ Explanation 6.55 AMERICAN MESSAGING 772.14 ANCHOR PROMOTIONS 315.60 HAWKINS INC 354.50 MES - MIDAM 275.00 MINNESOTA SHERIFFS' ASSOCIATIO 438.11 RUNNING'S SUPPLY 210.00 10,000 LAKES CHAPTER 88.35 A & K REPAIR 402.00 AARP 376.74 ABSOLUTE CATERING 1,285.04 ACE HARDWARE 1,683.28 ACTIVE NETWORK INC 1,626.06 AEM MECHANICAL SERVICES, INC 134.17 AMERICAN FAMILY INS CO. 8.99 AMERICAN WELDING & GAS 130.68 AMERIPRIDE SERVICES 82.00 APWA 78.82 ARAMARK UNIFORM SERVICE 75.52 ARCTIC GLACIER PREMIUM ICE INC 1,400.00 ARENASERV LLC 96.00 ARNESON DISTRIBUTING CO 248.75 ARROW TERMINAL LLC 2,399.34 ATHLETIC METRO SUPPLY 86.42 AUTO VALUE - GLENCOE 2,140.00 AUTOMATIC SYSTEMS CO 1,687.38 BALDWIN SUPPLY COMPANY 895.68 BELLBOY CORP 2,214.21 BERNICK'S 1,307.00 BLACK HILLS AMMUNITION 2/23/2012 Account Description COMMUNICATIONS OPERATING SUPPLIES CHEMICALS & PRODUCTS CONTRACT REPAIR & MAINTENANCE TRAVEL SCHOOL CONFERENCE REPAIR & MAINTENANCE SUPPLIES TRAVEL SCHOOL CONFERENCE RECEIVED NOT VOUCHERED PROFESSIONAL SERVICES OPERATING SUPPLIES POSTAGE DATA PROC EQUIPMENT RENTAL CONTRACT REPAIR & MAINTENANCE ACCRUED LIFE INSURANCE CENTRAL GARAGE REPAIR CONTRACT REPAIR & MAINTENANCE MISCELLANEOUS CLEANING SUPPLIES COST OF MIX & SOFT DRINKS REPAIR & MAINTENANCE SUPPLIES COST OF SALES -BEER EQUIPMENT PARTS OPERATING SUPPLIES SMALL TOOLS CONTRACT REPAIR & MAINTENANCE RECEIVED NOT VOUCHERED COST OF SALES - LIQUOR COST OF MIX & SOFT DRINKS OPERATING SUPPLIES 169436 2/28/2012 125.00 BLACKWELL, DAN UNIFORMS & PERSONAL EQUIP 169437 2/28/2012 10.00 BORCHARDT, MICHELLE OTHER REVENUES 169438 2/28/2012 119.95 BOTZET, LARRY SAFETY SUPPLIES 169439 2/28/2012 90.00 BRIAN RICK PLUMBING & HEATING CONTRACT REPAIR & MAINTENANCE 169440 2/28/2012 3,000.00 BRIAN'S HEATING AND AIR BUILDINGS 169441 2/28/2012 244.95 BURMEISTER,JEROME SAFETY SUPPLIES 169442 2/28/2012 1,305.16 BUSHMAN, RAQUEL FOOD PRODUCTS- CONCESSION 169443 2/28/2012 379.94 BUSINESSWARE SOLUTIONS OPERATING SUPPLIES 169444 2/28/2012 27,770.20 C & L DISTRIBUTING COST OF SALES -BEER 169445 2/28/2012 205.55 CADD /ENGINEERING SUPPLY OFFICE SUPPLIES 169446 2/28/2012 440.00 CALIFORNIA CONTRACTORS SUPPLIE SMALL TOOLS 169447 2/28/2012 264.00 CANNON RIVER WINERY COST OF SALES -WINE 169448 2/28/2012 300.00 CARLOS CREEK WINERY COST OF SALES -WINE 169449 2/28/2012 124.99 CARTER, RON UNIFORMS & PERSONAL EQUIP 169450 2/28/2012 6.65 CENTRAL HYDRAULICS RECEIVED NOT VOUCHERED 169451 2/28/2012 254.09 CENTRAL MCGOWAN RENTALS 169452 2/28/2012 175.00 CHEF CRAIG'S CAFE & CATERERS RENTS -BLDGS OTHER 169453 2/28/2012 5,541.49 CHEMISOLV CORP CHEMICALS & PRODUCTS 169454 2/28/2012 65.00 COALITION OF GREATER MN CITIES MEETINGS 169455 2/28/2012 82.18 COFFEE COMPANY OPERATING SUPPLIES 169456 2/28/2012 65.92 COMDATA CORPORATION MEETINGS 169457 2/28/2012 250.00 COMMISSIONER OF TRANSPORTATIO TRAVEL SCHOOL CONFERENCE 169458 2/28/2012 46.47 COREY, NICHOLLE TRAVEL SCHOOL CONFERENCE 169459 2/28/2012 11.00 CORRA GROUP PROFESSIONAL SERVICES 169460 2/28/2012 1,222.65 COUNTRYSIDE FLAGPOLE OPERATING SUPPLIES 169461 2/28/2012 353.32 CROW RIVER AUTO & TRUCK REPAIR AUTOMOTIVE REPAIR 169462 2/28/2012 3,172.31 CROW RIVER GLASS & SIGNS LOAN 169463 2/28/2012 324.00 CROW RIVER OFFICIALS ASSN OTHER CONTRACTUAL 169464 2/28/2012 105.00 CROW RIVER PRESS INC PRINTING & PUBLISHING 169465 2/28/2012 395.53 CRYSTEEL TRUCK EQUIP CENTRAL GARAGE REPAIR 169466 2/28/2012 625.18 CUMMINS NPOWER, LLC CONTRACT REPAIR & MAINTENANCE 169467 2/28/2012 185.93 CZECH, RANDY TRAVEL SCHOOL CONFERENCE 169468 2/28/2012 5,288.40 DAY DISTRIBUTING COST OF SALES -BEER 169469 2/28/2012 245.81 DEATONS MAILING SYSTEM OFFICE SUPPLIES 169470 2/28/2012 125.00 DEHN, PETER SAFETY SUPPLIES 169471 2/28/2012 175.28 DOSTAL ELECTRONIC'$ CENTER OPERATING SUPPLIES 169472 2/28/2012 1,162.82 DPC INDUSTRIES INC CHEMICALS & PRODUCTS 169473 2/28/2012 28.95 DRIVERS LICENSE GUIDE CO OPERATING SUPPLIES 169474 2/28/2012 1,642.70 DROP -N -GO SHIPPING, INC ADVERTISING 169475 2/28/2012 263.40 DYNA SYSTEMS REPAIR & MAINTENANCE SUPPLIES 169476 2/28/2012 122.50 E2 ELECTRICAL SERVICES INC RECEIVED NOT VOUCHERED 169477 2/28/2012 56.64 ECOLAB PEST ELIM OTHER CONTRACTUAL 169478 2/28/2012 120.00 EMANS, SONJA L MISCELLANEOUS 169479 2/28/2012 1,020.41 EMERGENCY APPARATUS MAINT CENTRAL GARAGE REPAIR 169480 2/28/2012 281.33 EPIC PRODUCTS INC COST OF MIX & SOFT DRINKS 169481 2/28/2012 1,687.02 FARM -RITE EQUIPMENT CENTRAL GARAGE REPAIR 169482 2/28/2012 804.90 FASTENAL COMPANY OPERATING SUPPLIES 169483 2/28/2012 125.00 FENSKE, BRUCE SAFETY SUPPLIES 169484 2/28/2012 1,500.00 FORECAST PUBLIC ART CONTRIBUTIONS & DONATIONS 169485 2/28/2012 3,100.43 FREMONT INDUSTRIES, INC EQUIPMENT PARTS 169486 2/28/2012 817.59 FRONTIER PRECISION INC DATA PROC EQUIPMENT RENTAL 169487 2/28/2012 202.35 G & K SERVICES OPERATING SUPPLIES 169488 2/28/2012 3,200.00 GAVIN, OLSON & WINTERS, LTD PROFESSIONAL SERVICES 169489 2/28/2012 10.00 GOODROAD, MARGE OTHER REVENUES 169490 2/28/2012 602.52 GRAINGER REPAIR & MAINTENANCE SUPPLIES 169491 2/28/2012 535.88 H.A.R.T. ACCRUED DEFERRED COMP 169492 2/28/2012 19.38 HANNEMAN, MARK TRAVEL SCHOOL CONFERENCE 169493 2/28/2012 1,048.44 HANTGE BROTHERS LLC ACCOUNTS PAYABLE MANUAL 169494 2/28/2012 3,062.17 HAWKINS INC CHEMICALS & PRODUCTS 169495 2/28/2012 910.55 HENRYS FOODS INC FOOD PRODUCTS- CONCESSION 169496 2/28/2012 156.67 HEWLETT-PACKARD CO SMALLTOOLS 169497 2/28/2012 411.21 HILLYARD / HUTCHINSON CLEANING SUPPLIES 169498 2/28/2012 79.09 HOLT MOTORS INC EQUIPMENT PARTS 169499 2/28/2012 28,835.50 HUTCHINSON AREA HEALTH CARE IMPROV OTHER THAN BLDGS 169500 2/28/2012 28,835.50 HUTCHINSON AREA HEALTH CARE IMPROV OTHER THAN BLDGS 169501 2/28/2012 527.71 HUTCHINSON CO -OP MOTOR FUELS & LUBRICANTS 169502 2/28/2012 250.00 HUTCHINSON DOWNTOWN ASSOC. REFUNDS & REIMBURSEMENTS 169503 2/28/2012 200.39 HUTCHINSON UTILITIES UTILITIES fi 169504 2/28/2012 547.10 HUTCHINSON WHOLESALE RECEIVED NOT VOUCHERED 169505 2/28/2012 4,436.46 HUTCHINSON, CITY OF UTILITIES 169506 2/28/2012 4,000.00 HUTCHINSON, CITY OF MISCELLANEOUS 169507 2/28/2012 177.95 INDIANHEAD SPECIALTY CO OPERATING SUPPLIES 169508 2/28/2012 1,027.00 INTERSTATE POWER COMPANIES, I 169509 2/28/2012 237.96 INTERSTATE BATTERY SYSTEM MINN EQUIPMENT PARTS 169510 2/28/2012 101.53 INTOXIMETERS INC OPERATING SUPPLIES 169511 2/28/2012 80.96 JAKE'S PIZZA MEETINGS 169512 2/28/2012 253.04 JEFF'S ELECTRIC CONTRACT REPAIR & MAINTENANCE 169513 2/28/2012 22,076.35 JOHNSON BROTHERS LIQUOR CO. COST OF SALES- LIQUOR 169514 2/28/2012 5.00 JOHNSON, BRANDI OTHER REVENUES 169515 2/28/2012 40.00 KILIAN, ERIC DUES & SUBSCRIPTIONS 169516 2/28/2012 125.00 KOSEK, ANDREW UNIFORMS & PERSONAL EQUIP 169517 2/28/2012 125.00 KOSEK, RICHARD UNIFORMS & PERSONAL EQUIP 169518 2/28/2012 3,281.90 L & P SUPPLY CO OPERATING SUPPLIES 169519 2/28/2012 434.50 LAND'S END BUSINESS OUTFITTER UNIFORMS & PERSONAL EQUIP 169520 2/28/2012 14.71 LARSON, QUENTIN TRAVEL SCHOOL CONFERENCE 169521 2/28/2012 40.00 LEAGUE OF MN CITIES TRAVEL SCHOOL CONFERENCE 169522 2/28/2012 40.00 LEAGUE OF MN CITIES TRAVEL SCHOOL CONFERENCE 169523 2/28/2012 136.00 LEXISNEXIS OTHER CONTRACTUAL 169524 2/28/2012 790.88 LIFE INSURANCE COMPANY OF AMER EMPL.HEALTH & INS. BENEFIT 169525 2/28/2012 1,138.09 LIFE INSURANCE COMPANY OF AMER EMPL.HEALTH & INS. BENEFIT 169526 2/28/2012 64.70 LIFE INSURANCE COMPANY OF AMER ACCRUED LIFE INSURANCE 169527 2/28/2012 22,178.25 LOCHER BROTHERS INC COST OF SALES -BEER 169528 2/28/2012 500.00 LTP ENTERPRISES CONTRACT REPAIR & MAINTENANCE 169529 2/28/2012 582.20 LTP ENTERPRISES CONTRACT REPAIR & MAINTENANCE 169530 2/28/2012 695.41 LTP ENTERPRISES CONTRACT REPAIR & MAINTENANCE 169531 2/28/2012 212.48 M -R SIGN SIGNS & STRIPPING MATERIALS 169532 2/28/2012 104.49 MACQUEEN EQUIP INC CENTRAL GARAGE REPAIR 169533 2/28/2012 125.00 MAGNUSSON, BRIAN UNIFORMS & PERSONAL EQUIP 169534 2/28/2012 80.54 MARQUART, TRESSA OPERATING SUPPLIES 169535 2/28/2012 65.67 MAYTAG LAUNDRY & CAR WASH PROFESSIONAL SERVICES 169536 2/28/2012 394.35 MCLEOD COOP POWER ASSN UTILITIES 169537 2/28/2012 400.00 MCLEOD COUNTY COURT ADMINISTF OTHER REVENUES 169538 2/28/2012 200.00 MCLEOD COUNTY COURT ADMINISTF OTHER REVENUES 169539 2/28/2012 720.00 MCLEOD COUNTY FAIR OTHER CONTRACTUAL 169540 2/28/2012 268.00 MCLEOD COUNTY SOCIAL SERVICES OTHER REVENUES 169541 2/28/2012 84.53 MCLEOD PUBLISHING INC ADVERTISING 169542 2/28/2012 1,534.00 MCNICHOLS CO REPAIR & MAINTENANCE SUPPLIES 169543 2/28/2012 95,935.71 MEDICA EMPL.HEALTH & INS. BENEFIT 169544 2/28/2012 90.46 MEHR, BRIAN TRAVEL SCHOOL CONFERENCE 169545 2/28/2012 1,031.70 MENARDS HUTCHINSON REPAIR & MAINTENANCE SUPPLIES 169546 2/28/2012 403.65 MILLNER HERITAGE VINEYARD & WI COST OF SALES -WINE 169547 2/28/2012 46.80 MINNEAPOLIS, CITY OF OTHER CONTRACTUAL 169548 2/28/2012 175.00 MINNESOTA RURAL WATER ASSN TRAVEL SCHOOL CONFERENCE 169549 2/28/2012 38.00 MINNESOTA SHREDDING REFUSE - RECYCLING 169550 2/28/2012 350.00 MINNESOTA SPORTS FEDERATION MISCELLANEOUS 169551 2/28/2012 452.80 MINNESOTA VALLEY TESTING LAB OTHER CONTRACTUAL 169552 2/28/2012 104.52 MINNESOTA'S BOOKSTORE DUES & SUBSCRIPTIONS 169553 2/28/2012 545.50 MNDRIVERSMANUALS.COM OPERATING SUPPLIES 169554 2/28/2012 15.00 MONEY DUES & SUBSCRIPTIONS 169555 2/28/2012 218.91 MOTION INDUSTRIES INC RECEIVED NOT VOUCHERED 169556 2/28/2012 15.00 MUCHOW, CHAD TRAVEL SCHOOL CONFERENCE 169557 2/28/2012 561.83 NASH FINCH COMPANY CONTRACT REPAIR & MAINTENANCE 169558 2/28/2012 120.00 NEWCOMB, LUCY OPERATING SUPPLIES 169559 2/28/2012 255.82 NORTH CENTRAL LABORATORIES OPERATING SUPPLIES 169560 2/28/2012 125.00 NORTH SHORE ANALYTICAL INC OTHER CONTRACTUAL 169561 2/28/2012 488.50 NORTHERN BUSINESS PRODUCTS OPERATING SUPPLIES 169562 2/28/2012 218.58 O'REILLY AUTO PARTS CENTRAL GARAGE REPAIR 169563 2/28/2012 150.68 OFFICE OF ENTERPRISE TECHNOLOG COMMUNICATIONS 169564 2/28/2012 140.00 OVERHEAD DOOR OF ST.CLOUD INC CONTRACT REPAIR & MAINTENANCE 169565 2/28/2012 186.50 PAULSON, JOHN TRAVEL SCHOOL CONFERENCE 169566 2/28/2012 696.85 PELLINEN LAND SURVEYING MISCELLANEOUS 169567 2/28/2012 14,018.66 PHILLIPS WINE &SPIRITS COST OF SALES -WINE 169568 2/28/2012 279.00 PREMIER LIFT PRODUCTS LLC CONTRACT REPAIR & MAINTENANCE 169569 2/28/2012 44.35 PROMAXX TRUCK PARTS EQUIPMENT PARTS 169570 2/28/2012 250.00 PUBLIC AGENCY TRAINING COUNCIL TRAVEL SCHOOL CONFERENCE 169571 2/28/2012 128.13 QUADE ELECTRIC OPERATING SUPPLIES fi 169572 2/28/2012 15,264.36 QUALITY WINE & SPIRITS CO. COST OF SALES- LIQUOR 169573 2/28/2012 28.85 QUILL CORP OPERATING SUPPLIES 169574 2/28/2012 75.50 R & R SPECIALTIES INC REPAIR & MAINTENANCE SUPPLIES 169575 2/28/2012 478.89 RBSCOTT EQUIPMENT RECEIVED NOT VOUCHERED 169576 2/28/2012 15.00 REGION V EMERGENCY MGMT ASSN DUES & SUBSCRIPTIONS 169577 2/28/2012 32.71 REMAX TODAY'S REALTY ACCOUNTS PAYABLE MANUAL 169578 2/28/2012 277.615 & S PARTS LLC RECEIVED NOT VOUCHERED 169579 2/28/2012 177.95 SALTMAN LLC OPERATING SUPPLIES 169580 2/28/2012 52.37 SCIENCE APPL INTERNATIONAL COR DUE FROM UTILITIES 169581 2/28/2012 93.27 SCOTT COUNTY TREASURER OPERATING SUPPLIES 169582 2/28/2012 64.13 SCOTT'S WINDOW CLEANING SERVIC CONTRACT REPAIR & MAINTENANCE 169583 2/28/2012 33.30 SEBORA, MARC TRAVEL SCHOOL CONFERENCE 169584 2/28/2012 2,210.82 SEH PROFESSIONAL SERVICES 169585 2/28/2012 151.08 SHERRILL INC. REPAIR & MAINTENANCE SUPPLIES 169586 2/28/2012 133.50 SIMPLEXGRINNELL LP CONTRACT REPAIR & MAINTENANCE 169587 2/28/2012 56.64 SORENSON, KON ACCOUNTS PAYABLE MANUAL 169588 2/28/2012 880.00 SOTA TRAVEL SCHOOL CONFERENCE 169589 2/28/2012 9,349.89 SOUTHERN WINE & SPIRITS OF MN COST OF SALES- LIQUOR 169590 2/28/2012 100.00 SOUTHWEST MN CHAPTER OF ICC TRAVEL SCHOOL CONFERENCE 169591 2/28/2012 1,981.96 SPRINT COMMUNICATIONS 169592 2/28/2012 389.09 STAPLES ADVANTAGE OFFICE SUPPLIES 169593 2/28/2012 418.19 STRATEGIC EQUIPMENT COST OF MIX & SOFT DRINKS 169594 2/28/2012 125.36 SUBWAY WEST TRAVEL SCHOOL CONFERENCE 169595 2/28/2012 3,762.50 SW MINNESOTA SMALL BUS DEV CEN PROFESSIONAL SERVICES 169596 2/28/2012 20.00 TAPS -LYLE SCHROEDER PROFESSIONAL SERVICES 169597 2/28/2012 99.75 TASC FLEX ADMINISTRATION FEE 169598 2/28/2012 10.92 TEK MECHANICAL REPAIR & MAINTENANCE SUPPLIES 169599 2/28/2012 637.24 THOMSON WEST OPERATING SUPPLIES 169600 2/28/2012 725.00 TKDA IMPROV OTHER THAN BLDGS 169601 2/28/2012 916.80 TKO WINES COST OF SALES -WINE 169602 2/28/2012 12.80 TOWMASTER, INC. EQUIPMENT PARTS 169603 2/28/2012 106.75 TRI COUNTY WATER OFFICE SUPPLIES 169604 2/28/2012 119.14 TWO JOES HUTCHINSON INC. MISCELLANEOUS 169605 2/28/2012 195.00 UNIVERSITY OF MINNESOTA TRAVEL SCHOOL CONFERENCE 169606 2/28/2012 169.81 UPTOWN PEPPER COMPANY 169607 2/28/2012 55.93 US BANK HOME MORTGAGE 169608 2/28/2012 250.00 VAN METER & ASSOCIATES INC. 169609 2/28/2012 1,348.38 VESSCO INC 169610 2/28/2012 9,408.75 VIKING BEER 169611 2/28/2012 359.07 VIKING COCA COLA 169612 2/28/2012 2,088.06 VINOCOPIA INC 169613 2/28/2012 4,332.50 VIVID IMAGE 169614 2/28/2012 257.40 WALL STREETJOURNAL 169615 2/28/2012 451.77 WASTE MANAGEMENT OF WI -MN 169616 2/28/2012 8,383.50 WASTE MANAGEMENT OF WI -MN 169617 2/28/2012 60.00 WELCOME NEIGHBOR 169618 2/28/2012 454.22 WENDLANDT TREE SERVICE INC. 169619 2/28/2012 1,760.00 WINE MERCHANTS INC 169620 2/28/2012 20,981.29 WIRTZ BEVERAGE MINNESOTA 169621 2/28/2012 40.00 WRIGHT COUNTY SHERIFFS OFFICE 169622 2/28/2012 748.62 ZEP MANUFACTURING CO 430,087.00 Grand Total Payment Instrument Totals Check Total 430,087.00 Total Payments 430,087.00 COST OF MIX & SOFT DRINKS ACCOUNTS PAYABLE MANUAL TRAVEL SCHOOL CONFERENCE EQUIPMENT PARTS COST OF SALES -BEER FOOD PRODUCTS- CONCESSION COST OF SALES -WINE PROFESSIONAL SERVICES DUES & SUBSCRIPTIONS UTILITIES REFUSE - LANDFILL CHARGES ADVERTISING CONTRACT REPAIR & MAINTENANCE COST OF SALES -WINE COST OF SALES-WINE OTHER CONTRACTUAL REPAIR & MAINTENANCE SUPPLIES PAYROLL ELECTRONIC FUNDS TRANSFERS PAYROLL DATE: 02/2412012 Period Ending Date: 02/18/2012 $48,891.00 IRS - Withholding Tax Account Federal Withholding Employee /Employer FICA Employee /Employer Medicare $10,064.80 MN Department of Revenue State Withholding Tax $37,738.73 Public Employee Retirement Association Employee /Employer PERA/DCP Contributions $1,808.47 TASC Employee Flex Spending Deductions $6,220.49 TASC Employee Contributions to Heath Savings Account Employer Contributions to Health Savings Account $475.00 MNDCP Employee Contributions - Deferred Comp $1,365.00 ING Employee Contributions - Deferred Comp $1,230.00 ICMA Retirement Trust Employee Contributions - Deferred Comp $701.88 MN Child Support System Employee Deductions $0.00 MSRS - Health Savings Plan Employee Deductions to Health Savings Plan $108,495.37 Total Electronic Funds Transfer w) ELECTRONIC FUNDS TRANSFERS 2/24/2012 TAX FUND PAYABLE TO AMOUNT FUEL HATS MN DEPT OF REV $1,849.68 SALES TAX LIQUOR MN DEPT OF REV $31,758.00 USE TAX PRCE CIVIC ARENA MN DEPT OF REV $727.00 SALES & USE TAX WATER SEWER CREEKSII MN DEPT OF REV $12,905.00 $47,239.68 w-) C TO: Mayor & City Council FROM: Kent Exner, DPW /City Engineer RE: Public Hearing for South Park Water Tower Rehabilitation Project (Letting No. 6/Project No. 12 -07) DATE: February 28, 2012 Per the City Council's approval at their February 141h meeting, City staff will be administering a Public Hearing in regards to the above referenced project. Following a brief project overview and potential public comments, staff will request that the City move forward with the final preparation of project plans/specifications and future advertisement for bids. The anticipated bid opening date is Friday, March 30" (10:30 AM). We recommend that the attached Resolutions be approved. cc: Jeremy Carter, City Administrator RESOLUTION NO. 13968 RESOLUTION ORDERING IMPROVEMENT AND PREPARATION OF PLANS AND SPECIFICATIONS LETTING NO. 61PROJECT NO. 12 -07 WHEREAS, a resolution of the City Council adopted the 27th day of December, 2011, fixed a date for a Council Hearing on the following improvements: South Park Water Tower Rehabilitation; exterior and interiorcoating removaureplacement, structural improvements, restoration and appurtenances. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: 1. Such improvement is necessary, cost - effective, and feasible as detailed in the feasibility report. 2. Such improvement is hereby ordered as proposed in the resolution adopted the 27th day of December 2011. 3. Such improvement has no relationship to the comprehensive municipal plan. 4. Kent Exner is hereby designated as the engineer for this improvement. The engineer shall prepare plans and specifications for the making of such improvement. 5. The City Council declares its official intent to reimburse itself for the costs of the improvement from the proceeds of tax exempt bonds. Adopted by the Council this 28th day of February 2012. Mayor: Steven W. Cook City Administrator: Jeremy J. Carter RESOLUTION NO. 13969 • RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS LETTING NO. 6 /PROJECT NO. 12 -07 WHEREAS, the Director of Engineering /Public Works has prepared plans and specifications for the following described improvement: South Park Water Tower Rehabilitation, exterior and interior coating removal /replacement, structural improvements, restoration and appurtenances. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: 1. Such plans and specifications, a copy of which is attached hereto and made a part hereof, are hereby approved. 2. The Director of Engineering/Public Works shall prepare and cause to be inserted in the official newspaper, the City of Hutchinson Web -Site and in Finance and Commerce, an advertisement for bids upon the making of such improvements under such approved plans and specifications. The advertisement shall be published for three weeks, shall specify the work to be done, shall state that bids will be received by the Director of Engineering /Public Works until 10:00 am on Wednesday, April 11th, 2012, atwhich time they will be publicly opened in the Council Chambers of the Hutchinson City Center by the City Administrator and Director of Engineering /Public Works, will then be tabulated, and the responsibility of the bidders will be considered by the Council at 6:00 pm on Tuesday, April 24th, 2012 in the Council Chambers of the Hutchinson City Center, Hutchinson, Minnesota. Any bidder whose responsibility is questioned during consideration of the bid will be given an opportunity to address the Council on the issue of responsibility. No bids will be considered unless sealed and filed with the Director of Engineering/Public Works and accompanied by cash deposit, cashier's check, bid bond or certified check payable to the City of Hutchinson for 5 percent of the amount of such bid. Adopted by the Hutchinson City Council this 28th day of February 2012. City Administrator: Jeremy J. Carter Mayor: Steven W Cook W6,< � RESOLUTION NO. 13969 RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS LETTING NO.6 /PROJECT NO. 12 -07 WHEREAS, the Director of Engineering /Public Works has prepared plans and specifications for the following described improvement: South Park Water Tower Rehabilitation by exterior and interior coating removal /replacement, structural improvements, restoration and appurtenances. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: 1. Such plans and specifications, a copy of which is attached hereto and made a part hereof, are hereby approved. 2. The Director of Engineering /Public Works shall prepare and cause to be inserted in the official newspaper, the City of Hutchinson Web -Site and in Finance and Commerce, an advertisement for bids upon the making of such improvements under such approved plans and specifications. The advertisement shall be published for three weeks, shall specify the work to be done, shall state that bids will be received by the Director of Engineering/Public Works until 10:30 am on Friday, March 30th, 2012, at which time they will be publicly opened in the Council Chambers of the Hutchinson City Center by the City Administrator and Director of Engineering /Public Works, will then be tabulated, and the responsibility of the bidders will be considered by the Council at 6:00 pm on Tuesday, April 10th, 2012 in the Council Chambers of the Hutchinson City Center, Hutchinson, Minnesota. Any bidder whose responsibility is questioned during consideration of the bid will be given an opportunity to address the Council on the issue of responsibility. No bids will be considered unless sealed and filed with the Director of Engineering /Public Works and accompanied by cash deposit, cashier's check, bid bond or certified check payable to the City of Hutchinson for 5 percent of the amount of such bid. Adopted by the Hutchinson City Council this 28th day of February 2012. Mayor: Steven W Cook City Administrator: Jeremy J. Carter M A CELEBRATION OF GRASSROOTS MUSIC To: City of Hutchinson - Honorable Mayor and City Council From: John Rodeberg, RiverSong Steering Committee / Vice -Chair RE: Consideration of Support for the RiverSong Festival Date: Tuesday, February 28, 2012 PO Box 666 Hutchinson, MN 55350 www.riversongfestival.org The Fourth Annual RiverSong Music Festival, a Celebration of Grassroots Music, is scheduled for July 20 -21 ' in Masonic West River Park. We plan on presenting live acoustic music in our incredible riverside location featuring music by artists and bands from all over the nation. Multiple stages will showcase performances in a number of genres, including folk, blues, roots, Americana, acoustic jazz, celtic, and more! Performers scheduled to appear include: Solas Michael Johnson Davina & The Vagabonds Matt the Electrician Chastity Brown The Brothers Burn Mountain Useful Jenkins Traveled Ground Matt Ray & Those Damn Horses Caleb Hawley Blue Drifters Lucy Michelle & The Velvet Lapelles Pieta Brown Paul Spring As we have the first three years of the festival, we are requesting that the City of Hutchinson continue as a partner in our efforts and consider supporting the Festival. Members of the Steering Committee will be at the Council Meeting to give a short presentation, and answer your questions. If you would like more information, please visit our website at http: / /www.riversongfestival.org or contact Steering Committee Chair, Karen Grasmon (320 -583 -5140 / kgrasmon(ir gmail.com), Betsy Price (320 -587 -2599 or claypot@hutchtel.net) or me (651470 -2448 / irodeberg@sehinc.com). RiverSona's Purpose RiverSong utilizes and highlights the abundant music, art, history, and natural assets of the Hutchinson area and surrounding region to provide a distinct musical and artistic experience to community members and visitors of all ages and demographics. RiverSona's Mission RiverSong provides a high quality music and art festival experience in a natural and sustainable community setting. The festival expands local arts initiatives by showcasing local and regional musical and arts talent, and offering educational artistic opportunities for all ages. RiverSong builds on the distinct musical heritage of the Hutchinson area and leverages the wide array of strong community assets that are available. � � Lq) RiverSona's History The RiverSong group began as a feasibility exploration team in November 2006 which then developed into a formal action committee, pulling in additional volunteers in October 2007. The event grew out of the brainstorming sessions that were part of the Blandin Leadership program. The RiverSong Festival would not be possible without the generous support of our festival sponsors and donors. Thank you to all of our past and 2012 sponsors and donors for their generosity in supporting the arts and music community in Hutchinson, Minnesota! RiverSone Event Support Although we are considering utilizing some paid support for bookkeeping and administration in the future, please note that this non - profit festival has been run entirely by volunteers. We receive financial support through various grants and sponsorships, as well as proceeds from the event. It is our long -term goal to become financially self - sustaining. Part of our business plan is to increase sales of food and beverages on site. As part of this effort, we are proposing to provide wine and a variety of malt beverages on -site this year, and have applied for a Permit for a Temporary On -Sale Liquor License. We have discussed this proposal with Police Services, and various staff and elected officials, and have received support for this effort. Based on our past experience with the Festival, it is proposed to maintain the level of security and support in this area that we have in the past, with an understanding that any issues that arise may require additional security measures in the future. We have appreciated the help and support provided by City staff over the last three years on the festival. Dolf Moon, Joe Nagel, and Dan Hatten have all volunteered significant time after hours to attend Site & Security Committee meetings. Kent Exner, John Olson, Doug Johnson, Lenny Rutledge, Sara Griswold, Mike Bahe and many of the Parks/Rec. and public works staff have also supported our efforts. We are proposing to continue to financially support city staffing efforts: • RiverSong pays for the rental of all camp sites during the event, since it is not available for public use. We do coordinate the use of the campground for festival attendees and artists. (We appreciate the City agreeing to set aside Masonic West River Park for our efforts) • RiverSong rents extra picnic tables from Park and Recreation • RiverSong pays for Police Services efforts We would appreciate continued support for the following items, as in past years: • Public Works provides dust control on Les Kouba Parkway and also sprays for mosquitoes • City staff helps stripe the parking area • Creekside provides 2 portable light towers for use providing safety and security after dark each evening • Parks employees prepare and help clean -up the site. RiverSong engages the Cub Scouts to help clean as well, and are also hoping to work with them to promote recycling this year during the event. • City staff and Creekside have provided gators or other equipment, such as tables or chairs Last year we constructed a permanent stage in coordination with the City. RiverSong paid for all materials and for the primary carpenters ($6,000 estimate), and worked closely with City staff to construct the stage base and prepare the site. Volunteers helped complete the construction of the stage. We would also like to thank Bill Arndt for his generous donation of bridge beams, and Architect Steve Jensen for completing the design of the stage. We were excited to be able to help construct a municipally -owned stage that will benefit the entire community. This year we are working on the potential construction of a roof structure that would allow for protection of the stage area, as well as electrical service extension to the stage. We will continue working with the City and the Masons as we pursue these efforts. We look forward to working with the City on the continued effort for this world -class festival in Minnesota's Hometown! r I L-) Minnesota Department of Public Safety Alcohol and Gambling Enforcement Division 444 Cedar Street, Suite 222, St. Paul, MN 55101 651- 201 -7500 Fax 651- 297 -5259 TTY 651-282-6555 APPLICATION AND PERMIT FOR A 1 DAY TO 4 DAY TEMPORARY ON -SALE LIQUOR LICENSE Name of organization Date organized Tax exempt number _ Hutchinson Center for the Arts DBA RiverSong Festival Dec 3, 2007 1 IMN01 16565/26- 2263988 Address City State Zip Code 28 Main Street N Hutchinson Minnesota 55350 Name of person making application Business phone Home phone John Rodeberg, Steering Committee Vice-Chair 651- 470 -2448 320 -587 -0753 Date set ups will be sold Type of organization July 21 and July 22, 2012 ❑ Club ® Charitable [] Religious ❑ Other non- profit Organization officer's name City State Zip 3odeberg, Steering Committee Vice -Chair Hutchinson Minnesota 55350 Grasmon, Steering Committee Chair Hutchinson Minnesota 55350 Location where permit will be used. If an outdoor area, describe. Outdoors in Masonic West River Park in fenced -in area between the access road (Les Kouba Parkway) and Otter Lake, as permitted. Festival will engage City Police Services for on -site support and security at all times liquor is served. Additional volunteer security will also be provided along the fence. If the applicant will contract for intoxicating liquor service give the name and address of the liquor license providing the service. Service to be provided by RiverSong with trained personnel. Only intoxicating beer /malt beverages and wine will be served. If the applicant will carry liquor liability insurance please provide the carrier's name and amount of coverage. Founders Insurance Company (NAIC 914249) through Citizen's Insurance Agency of Hutchinson, MN Liquor liability of $1,000,000 per occurrence; $2,000,000 aggregate (Policy No. LLMN002428) APPROVAL APPLICATION MUST BE APPROVED BY CITY OR COUNTY BEFORE SUBMITTING TO ALCOHOL AND GAMBLING ENFORCEMENT my City Fee Amount Date Fee Paid Date Approved Permit Date Signature City Clerk or County Official Approved Director Alcohol and Gambling Enforcement NOTE: Submit this form to the city or county 30 days prior to event. Forward application signed by city and /or county to the address above. If the application is approved the Alcohol and Gambling Enforcement Division will return this application to be used as the permit for the event. Page 1 of 1 OFFICE OF COUNTY ASSESSOR TO THE CLERK OF THE CITY OF HUTCHINSON McLEOD COUNTY, MINNESOTA: NOTICE IS HEREBY GIVEN, That the 18th day of April 2012 at 4:30 o'clock P.M., has been fixed as the date for the meeting of the Board of Appeal in your City for said year. This Meeting should be held in your office as provided by law. Pursuant to the provisions of Minnesota Statutes Section 274.03, you are required to give notice of said meeting by publication and posting, no later than ten days prior to the date of said meeting. Given under my hand this 30th day of January 2012 "3 a- U",—Q Sue Schulz, County Asse r McLeod County, Minnesota Filed in my office this day of 20 Clerk �� l0 Office of McLeod County Parks 840 Century Avenue SW Hutchinson, MN 55350 Phone: 320 - 484 -4307 1- 800 - 587 -0770 Fax: 320 - 484 -4310 Allan A. Koglin Park Superintendent January 19, 2012 TO: Township Clerks City Clerks Thank you for your support and help in dealing with the weed program in 2011. 1 had the opportunity to go on weed tours with several of the townships. I hope all went well with the weed inspection last summer. It is that time of year to fill out your annual report and send them back to me. I would like to get them back to my office by March 1, 2012. Thank you for your help and support. Al Sincerely Koglin CountyAg Inspector Enclosure: Report Form ANNUAL CITY REPORT NOXIOUS WEED CONTROL FOR 2011 ��• �••� uQr+ry ular;K rrrrr, precise wnre or print legible Upon cc copies should be submitted to those Individuals noted at the bottom. Hu` C- %N%M.Sov-% Mc t_eod you for your cooperation in A I la-A A - Koi 1%`v, CAI Name: Attar, A . K03yv V. Address: 8940 Ce y Avt 50 A ta-ct4 v�40 w, Mti 1CS1?S`0 F6 Zorz If you have appointed a new Assistant Weed Inspector (AWO in the past year, please Indicate the person's name and address in the AWI Name: space provided at right: Address: CITY WEED AND GRASS CONTROL ORDINANCE Does your city have a special ordinance for weed or grass control? no, proceed to noxious weed control section) No: Year the ordinance was adopted: JL-Ay 2 600 Number of notices to control weeds or grasses served under this ordinance this year: J6o NOXIOUS WEED CONTROL How many noxious weed inspections were made in your city this year? Mow many landowner contacts were made for voluntary compliance? /5 Number of Individual Notices (previously called form 1's) served by the city mayor or AWI this year. 160 Number of times the city or AWI hired the noxious weed control work done under an Individual Notice this year: 3Z CONTROL COSTS Cost of spraying or mowing city property for noxious weed and /or weed Spraying: Mowing: and grass control this year (Please do not include brush control or snow $ 4r 819 • I$ $30,242.96 removal costs): SIGNATURES v City Mayor. - eed s —cior (when appropriate): __ �� 4G- 00188.13 (11!00) Original —City it4ayor /AUJi Copy - County Agricultural inspector n accordance with the Americans With Disabi!it es Act, an alternato form of communication is available upon request TTY; 1.8001627 -3529 The Minnesota Department of Agricuiture is an Equai oaooftunav Fmnlnvar . PIONEERLAND LIBRARY SYSTEM EXECUTIVE /FINANCE COMMITTEE MINUTES — DRAFT December 15, 2011, 6:00 p.m. Willmar Public Library Multi- purpose Room The meeting was called to order at 6:05 p.m. by Chair Amy Wilde. Present: were board members Denis Anderson, Ron Antony, Graylen Carlson, Jeff Lopez, Brent Olson, Paul Setzepfandt, Bev Wangerin, and Amy Wilde. Admin Staff: Laurie Ortega, Mark Ranum, Kathy Baumgartner (recording secretary). Guests: Dave Lauritsen, Montevideo and Milan head librarian; Cindy Hendrickx, Appleton head librarian; Brad Lueders, PLS board member; Roger Vacek, PLS board member. Absent: Barbara Hoyhtya, Harlan Madsen, and Barbara Nelson. A quorum was announced. Agenda was approved as amended with information presented re: state auditor meeting. Motion by Wangerin, seconded by Setzepfandt — motion passed. November 17, 2011 Executive /Finance Committee Minutes were approved with amendment on a motion by Lopez, seconded by Antony. COMMITTEE REPORTS: Finance Committee: (D. Anderson) A. November 2011 Financial Report was approved on a motion by Olson, seconded by Carlson. B. Bills and check registers were approved on a motion by Setzepfandt, seconded by Wilde. C. The Kandiyohi Law Library contract for 2012 was approved on a motion by Antony, seconded by Olson. D. The Clarkfield Service contract was approved on a motion by Lopez, seconded by Setzepfandt. E. 2012 budgets from head librarians are due January 1 so Administration can submit to Board at January meeting. According to Ranum and Ortega there could be some minor adjustments. Personnel Committee: New employees Peder Erickson, Donna Jipson, Linda Pace and Shirley Evans were all accepted on a motion by Antony, seconded by Carlson. OLD BUSINESS: None NEW BUSINESS: January 2012 Board Meeting /Award Night: On a motion by Olsen, seconded by Anderson, the committee approved a request for an Awards Social and Reception at the January 19, 2012 board meeting. We will honor retiring board members, retired employees and tenured employees with a coffee and cake reception and presentation of tenure pins and retirement gifts. Setzepfandt requests a special cupcake with a candle on top. Tentative schedule is 6 p.m. Finance Committee meeting, 6:30 p.m. Social time, 6:45 p.m. Recognition Ceremony, 7 p.m. Board Meeting. Kathy Baumgartner and Laurie Ortega will make the arrangements. OTHER: On December 14, 2011 Amy Wilde and Mark Ranum were invited to present information regarding funding, MOE, and Minimum Level of Support issues to the State Auditor and Council on Collaborative Government. Wilde & Ranum stated the meeting went well, with the attendees asking many questions regarding the use of libraries in today's economy. They were very receptive to Ranum and Wilde's presentation on library funding and the disparity between local and state efforts over the years. The hope is that meetings like this will result in continued dialog between cities /counties and the state regarding equitable library funding. The meeting was adjourned at 7:45 p.m. on a motion by Setzepfandt and seconded by Carlson. Recording Secretary, Kathy Baumgartner f 4RA Hutchinson Housing R Redevelopment Authority Regular Board Meeting Tuesday. December 20. 2011, 7:00 Ai l Minutes CALL TO ORDER: Chairman Becky Felling called the meeting to order. Members Present: LaVonne Hansen, LouAnn Holmquist, and Joel Kraft. Staff Present: Jean Ward and Judy Flemming. 2. CONSIDF.RA LION OF MIND I ES OF TVIE REGULAR BOARD MEETING ON NOVEMBER 15, 2011 LaVonne Hansen moved to approve the Minutes of the regular board meeting as written. Joel Kraft seconded and the motion carried unanimously. �. FINANCIAL REPORTS a. Joel Kraft moved to approve the City Center General Fund payments for checks 7990 to 8003 for $48,004.02 and consideration of month end November 2011 City Center Financial Statements. LouAnn Holtnquist seconded and the motion carried unanimously. b. LaVonne Ilansen moved to approve the Park Towers payments oP$31.566.77 for checks 11779 to 11820 and consideration of Park Towers October 2011 Financial Statements. LouAnn Holmquist seconded and the motion carried unanimously. 4. PARK "POWERS UPDATE a. LoutAnn I Iolmquist moved to approve 2011 Occupancy Summary Report year end averaging 98% occupancy. Joel Kraft seconded and the motion carried unanimously. b. Joel Kraft moved to approve Resolution #1 1 -16 Resolution to Approve Removal of Items from Park Towers Depreciation Report. LouAnn Holtnquist seconded and the motion carried unanimously. c. LouAnn 1olmquist moved to approve Resolution 411-17 Adopting Resident Handbook effective January 1, 2012. LaVonne I lansen seconded and the motion carried unanimously. d. FYI: NAI IRO report on HUD 2012 Public Housing Funding and 2012 CFP High Performers 5. SCDP PROJECT UPDATE Judy Flemming updated the Board on the status of the SCDP projects. We still are looking for more applicants to add to our waiting list for the new SCDP project. Jean Ward explained to the Board that there is a new focus at DEED where they want to see impact and a concentration of homes in an area. The homes on the waiting list are mostly in the SW section of town now. 6. UPDATE? ON 400 LYNN ROAD Jean Ward reviewed the updated budget with the Board. 7. UPDATE ON FIRST LOOK 924 SUNSE'I'- -REO CHECKLIST Jean Ward told the Board that the bank is not interested in donating the property at this time, but are going through the process of getting a broker price option. 8. OTHER - FYI a. 2011 Foreclosure Update. b. November 2011 City off lutchinson Rental Vacancy went down from last year. necember 20, 201 1 Mimics Report. The general occupancy vacancy rate Page I of 2 f 9. ADJOURNMENT There being no other business, Chairman Becky Felling declared the meeting adjourned. Recorded by .fear Ward, I IRA Executive Director LaVonne Hansen. Secretary /Treasurer December 2o. 2ol l Minuars Nwc2 ore RA Hutchinson Hnusing & Redevelopment Authority Regular Board Meeting Tuesday, January 17, 2012, 7:00 AM Alinrrle.v CALL TO ORDER: Chairman Becky Felling called the meeting to order. Members Present: Bill Arndt, LouAnn Holmquist, and Joel Kraft. Staff Present: Jean Ward and Judy Flemming. 2. CONSIDERATION OF MINUTES OF THE REGULAR BOARD MEETING ON DECEMBER 20, 2011 LouAnn Holmquist moved to approve the Minutes of the regular board meeting as written. Joel Kraft seconded and the motion carried unanimously. 3. FINANCIAL REPORTS a. Bill Arndt moved to approve the City Center General Fund payments of $34,071.95 for checks 8004 to 8014 and consideration of month end December 2011 before year end adjustments City Center Financial Statements. Joel Kraft seconded and the motion carried unanimously. b. Joel Kraft moved to approve the Park Mowers payments of $63,666.36 for checks 11821 to 11862 and consideration of Park "fowers November 2011 Financial Statements. LouAnn Holmquist seconded and the motion carried unanimously. 4. PARK TOWERS UPDATE a. Joel Kraft moved to approve Resolution !#2012 -1 Resolution to Adopt City of I lutchinson Compensation Plan. Bill Arndt seconded and the notion carried unanimously. b. Joel Kraft moved to approve what was stated in the Letter from HUD stating HUD public housing funds cannot pay for a salary of a Public housing Chief Executive Officer that exceeds position level IV of the executive Schedule, currently $155,000. Bill Arndt seconded and the motion carried unanimously. �. SCDP PROJECT UPDATE Judy Flemming updated the Board on the status of the SCDP projects. $300,551 was used in the NE Neighborhood of the $399,200 total award. 17 homes rehabbed out of the total goal of 20. The remaining funding has been opened to citizens city wide. We are on track for spending the 75% of total current funds by April 2012 that is required for our short application. 6. UPDATE ON 400 LYNN ROAD • After the Board had a long discussion on listing the property at 400 Lynn Road, Joel Kraft moved to list the house with Cheryl Dooley of Hometown Realty, Inc. Bill Arndt seconded and the motion carried unanimously. • SW Initiative Foundation will be touring the home as part of their Youth Energy Summit (YES!) program. 7. UPDATE ON 924 SUNSET Jean Ward told the Board that the bank is not interested in donating the property at this time, but are going through the process of getting a broker price option. �/zt?ri January U, 20 12 Minutes Page 1 (f? )�-( G) OTIIER - FYI a. 2011 Foreclosure Update — 77 sheriff sales for the 2011. b. Upcoming meeting with the Hutchinson Utility Commission about advertising; the CFUF Energy Discount Program in their billing. c. Jean will be going to MN Department of Health on January 25 °i to present about what the City has been doing for Radon awareness. 9. ADJOURNMENT Bill Arndt moved to adjourn and Joel Kraft seconded. There being no other business, Chairman Becky Felling declared the meeting adjourned. Recorded by Jean Ward, HRA Executive Director LaVonne Hansen, Secretary /Treasurer Lmuar.v 17 _ ?012 Minntos Page 2 of.? ���C-) CITY OF HUTCHINSON Financial Report - GENERAL FUND For the Month Ended January 31, 2012 SUMMARY FINANCIAL STATEMENT: Category 2012 Month of January 2012 January YTD 2012 Approved Budget 2012 Budget Balance %Used 2011 January YTD 2011 Approved Budget %Used REVENUES: 4005 Taxes & Penalties 4,491,446 4,491 446 0.0% - 4,491 446 0.0% 4050 Licenses 921 921 53,500 (52,579) 1.7% 5,055 51,300 9.9% 4070 Permits 9,191 9,191 158,950 149,759 5.8% 4,634 246,600 1.9% 4100 Intergovernmental 13,680 13,680 1,194,876 1,181196 1.1% - 1,144,277 0.0% 4250 Charges for Services 107,503 107,503 1,852 400 1,744 897 5.8% 61 810 1843596 3.4% 4400 Fines & Forfeitures 45,000 (46,000) 0.0% 45 000 0.0% 4620 Investment Earnings (16,949) (16,949) 35,000 51,949 -48.4% 5,119 70,000 7.3% 4700 Reimbursements 20,030 20,030 407,152 387,122 4.9% 23,880 568,385 4.2% 4800 Transfers 183 183 2090,378 2,090,193 0.0% 1,460 2,161,535 0.1% 18911 §urcharge 406 406 350 56 116.1% 164 400 41.0% 4998 Fund Balance 10,000 10,000 0.0% 15,000 0.0% TOTAL REVENUES 134,966 134,965 10 338 060 (10,204,085) 1.3% 102,121 10,637,639 1.0% EXPENDITURES: 6105 Salaries & Fringe Benefits 567,871 567,871 6,633,597 6,065,726 8.6% 563,480 6,607,157 8.5% 6200 Suppli es, Repairs, Maint. 45,084 45,084 790,835 745,751 5.7% 32,871 761,532 4.3% 6300 Contractual Services 22,302 22,302 462,442 440,140 4.8% 5,506 465,925 1.2% 6306 Services & Charges 146,776 146,776 2,155,664 2,008,888 6.8% 94,856 2,233,927 4.2% 6600 Debt Service - 0.0% - 0.0% 6700 Transfers 92,750 92,750 0.0% 2,000 89,300 2.2% 6900 Misc. Expenses 42,652 42,652 203,762 161,110 20.9% 21,585 479,698 4.5% 7000 Cap itaI Outlay - - 0.0% 198 100.0% TOTAL EXPENDITURES 824,684 824,684 10,339,050 9,514,366 8.0% 720,496 10,637,539 6.8% TOTAL REVENUE OVER UNDER EXPENDITURES 1689,7181 100.0% 613 376 100.0% COMMENTS: REVENUES: Charges for Services The Airport annual billings were processed in January this year opposed to February in 2011, creating a favorable timing difference of $36,514 when comparing to 2011. Investment Earnings The 2012 activity includes an accrual reversal related to the 12/3112011 market value adjustment on our investments. This reversal causes a negative variance all year until we book the 12131/2012 market value adjustment; $(16,949). EXPENDITURES: Supplies, Repairs, Maint. January 2012 activity includes the City's share of carbon cylinder upgrades for the Fire Department; $9,288. Our cylinders are being upgraded over a five year period to replace the current 30 minute bottles with 45 minute bottles. The 30 minute bottles are old and in need of replacement. They are being replaced with 45 minute bottles in anticipation of the MFPA's mandate to go to the 45 minute bottles. The rural fire fund is paying their share of the upgrades as well. Contactual Services This category Is higher than last year due to the timing difference in payments for Safety Training; $7,550 and the fees for Powder Ridge skiing/snowboarding; $5,115. These items were paid in February last year. Services & Charges Utilities is $41,748 higher in January 2012 than in 2011 due to the timing of the invoices being paid. The January 2011 invoices weren't paid until February. Misc. Expenses Dues & Subscriptions is $23,329 higher in January 2012 than in 2011 due to the timing of the payment for the Coalition of Greater MN Cities fee. The 2011 fee was paid in March versus January for the 2012 payment; $24,462. 19d) EXPENDITURES BY DEPARTMENT: Department 2012 Month of January 2012 January YTD 2012 Approved Budget 2012 Budget Balance % Used 2011 January YTD 2011 Approved Budget % Used Mayor & City Council 4,033 4,033 53,814 49,781 7.5% 2,652 51,866 5.1% City Administrator 35,390 35,390 380,851 345,461 9.3% 38,465 385,766 10.0% Elections - - 16,000 16,000 - 10,000 Finance Department 24,377 24,377 364,529 340,152 6.7% 24,727 381,614 6.5% Motor Vehicle 24,279 24,279 271,910 247,631 8.9% 25,153 252,887 9.9% Assessing - - 61,911 61,911 - 61,911 Legal 15,667 15,667 233,181 217,514 6.7% 12,761 234,519 5.4% Planning 13,152 13,152 117,320 104,168 11.2% 14,457 170,830 8.5% Information Services 34,371 34,371 452,687 418,316 7.6% 23,957 360,943 6.6% Police Department 248,335 248,335 2,915,131 2,666,796 8.5% 244,133 3,029,871 8.1% Emergency Management 201 201 13,025 12,824 1.5% 87 10,000 0.9% Safety Committee 7,550 7,550 13,450 5,900 56.1% - 13,450 Fire Department 34,324 34,324 296,805 262,481 11.6% 19,961 460,763 4.3% Protective Inspections 14,075 14,075 206,188 192,113 6.8% 9,691 155,350 6.2% Engineering 38,401 38,401 457,614 419,213 8.4% 39,840 463,959 8.6% Streets & Alleys 84,965 84,965 1,308,421 1,223,456 6.5% 78,469 1,437,814 5.5% City Hall Building 9,036 9,036 121,698 112,662 7.4% 6,519 131,427 5.0% Park/Recreation Administration 20,091 20,091 215,295 195,204 9.3% 15,282 211,546 7.2% Recreation 22,590 22,590 217,894 195,304 10.4% 18,839 218,893 8.6% Senior Citizen Center 4,927 4,927 67,635 62,708 7.3% 4,524 72,990 6.2% Civic Arena 40,496 40,496 326,765 286,269 12.4% 18,776 331,624 5.7% Park Department 42,599 42,599 721,981 679,382 5.9% 43,975 720,738 6.1% Recreation Building & Pool 10,962 10,962 187,760 176,796 5.8% 8,213 185,393 4.4% Events Center 15,613 15,613 231,225 215,612 6.8% 13,778 224,688 6.1% Evergreen Building 1,117 1,117 12,305 11,188 9.1% 28 13,130 0.2% Library 3,598 3,598 183,970 180,372 2.0% 1,995 183,759 1.1% Cemetery 3,620 3,620 108,400 104,780 3.3% 8,347 112,511 7.4% Airport 4,810 4,810 100,235 95,425 4.8% 3,653 101,314 3.6% Revenue Department - - 50,000 50,000 - 50,000 Unallocated General Expense 66,104 66,104 631,050 564,946 10.5%1 42,211 597,983 7.1% TOTAL EXPENDITURES 824,684 824,6114 10,339,050 9,514.366 8.0% 720,495 10,637,639 6.8% aw) CITY OF HUTCHINSON Investment Report For the Month Ei7ded January 31, 2012 TOTAL INVESTMENTS S 13:160,451.07 $ 13,29I.569.99 13.269.6".90 $ 21,701-00 $ 109,417-93 PORTFOLIO BY PRODUCT TYPE MAT U R1 TY SC HED U LE V31112012 %of 1=11201111 % Of Moothly M atu MY Current Value % Product Type 70t0l Value Total Total Vain Total Change Lest than 1, yew $5147'1845.49 41.2% Money Markel x,614,451.07 34x7% $2,58x,062.35 1 s-5% $2,025,388,72 1 - 2 years S834.525 Ob 63% GD's V, 1 Ed,464.42 8.$% F 1 10 14-4% ($7451,731.50) 2 - 3 years 50.00 00% Governmeni Bonds ,983,9119.50 37.5% $6,227.810,60 47-0% ($1,243,891-10) 3.4 years N 00% Cwporate Bonds 92,001,280.00 15A% $21,002.075,00 1, -11% ($795-00) 4 - 5 years $'I. '1-, 15,46 7. GO 114% Municipal Bonds $525,455-00 4-0% $525.180.00 4-0% $275-00 5+ years $5,469,732.50 .412% TOTAL $13r291,669A9 100.0% $13f256,323.87 100,0'/ $35,246,12 TOTAL 13,29%5644. aq 100.0% Corporate Bonds 4 OA $5,DD0,0C0-DD Government Sonels 37% CIDIS Sa34,525 $0 50 ess tl-an 1 1- 2 years years years years 5+ yearjrS 2 4 Interest C u rrent Daft 011 Daw of Par C urre nt Purchase Unreal izw Premium Next Inslitution De5;c-riptiDn Rate Yield Purchase M atu rity Value Value Amou nt Gainl(Loas) @iscau nt Cali Date Smith Bar-key Money Markel 0.020% 3.292,378,54 3,292 276.54 3.29Z.376,64 NIA Smhh Baal, -,Y CD's 2.750% 2.730% 0512EW2009 OV2912012 66,003-00 56.406.00 53.000.00 400,00 MIA Smith samey CD's 3-060% 1025% 05)20120DD 05129/2012 98,000,00 98.8G9.48 98.000.00 806.48 NIA smoh Bamey CD's 3.1150% .x,123% 05120 f2O9 051292012 98,00mo 98,842.80 93,000= 842.80 WA SmIth �rney �V:s 3-100 3.074% 0512012009 0512912012 98F .0[i 981826.14 93.000.00 82C..14 MIA ,Smith Barney clys 2,45(Y% 2.428% 07)221200 071231'2012 1125,00100 126,127-50 125,0W.00 1.127.50 N (A Smith Bamey oz's 2,4501% 2.,428% 0r/2212009 071.231'2O12 245.003-00 247.209-90 245,000-00 2,209-90 m WA -Smith Ba rim " CUS 2-45DOYo 2,4 $'J6 07/22J2009 07123n01 2 130.00100 131.172.60 1X00r) DI) 1.172-60 NUA Smith Bamey CD's 3-3009 5-204'6/o W1 200 0 101201 100.OD)-00 102,97B.GO 100.00D.Do 2.9 -? 8.00 PVA Smith Ramey CD's 3-300% 3.204% wi(V2009 {76 lore -013 100.000.00 102,976 C0 100.00G-Go 2,97.8-00 NVA Smith Barney CD's 3-40011A S'-297% 06110/2009 051110120113 1100,00100 103,114,00 100.000-00 3.114-00 PVA Smith Barney FHLB 1.250% 1-2489 0'9/27/2011 0912&2018 5M.000,00 51,655-00 600.000-00 655.00 0 0201 SmIlh Barney rHLE 2,000% 1.992% 101251.20'1 1111812019 5150.00D.00 552,061 M 550,000-0 i) 4051-50 0511 V20112 Broker Total 41.3% 5,492,376.54 5,511,54746 5,492,376-.54 19.170.92 - Eduard Jcines FFG8 4.8750A 4-100% 05113/20'1 0111712017 431,000,00 511,597.00 49a.022.83 8, 574.17 62,022.83 N/A a rg1w r Tot, 3.9% 431 P000.00 511.597.00 493,022-83 18 574.17 62.022.83 Wells �afgo Mbney Markel 0.010I/Ic 1,256,640.97 1.256.W.97 1,256.640.97 - - MIA Welts Fargo FNMA - Stop 1,500% 1.490° I W051201 1 1 0105M 18 1,500,000.00 1,SDO,2 25.00 1,500.000, o0 225.00 04A)W2012 wells Fargo FHLB - Stop 2,000% 1.99`0% 08124/2011 -OW4/2021 515,00D.00 61:5.257-50 515,000.00 267.50 0612412012 Wells Fargo FHLB - Step 2.2500A 2.240% 0812512011 W26/20211 1.500,0D0.00 1, 501,+426.50 1,600,000.00 1,426.50 0212512012 Wells Fargo FHLB - St(--p 2.0 ° 1-9w% 091301201 1 09=120211 900,000.00 GW,117J00 906.D00,0-a 117,00 0313 !12012 Broker Totai 42.7% 6,671.640.97 5,673,666.97 5, C371.640.97 2,026,00 UE-S Financial Money h1a rket 0.17{x° 65.433.55 55.433.56 65,43:3-56 - WA 065 Financial 5LG 5.3001K. 5-040% 11124/2010 01/0112014 500,000.00 525,455,00 :541,020-04 (1 5,56.00) 41,020.00 WA UES Financial FH[_8 Step 2.00011A. 2-000% 03123'2010 0312V2016 5P0.000-00 501.065-00 5,02,375-00 (1,320-00) 2,375-00 03123!20112 UES Financial FN KA - NTS 1.500% 1-490% 091211120111 0912112016 5DO.000.00 502,815.00 504,000-00 -g 1,1.85.00 4,O00.00 09 2112012 Broker Total 12 0% 1:565,433-56 1.594,758.56 1,612,828.56 (11 8,0X00) 47,395,00 TOTAL INVESTMENTS S 13:160,451.07 $ 13,29I.569.99 13.269.6".90 $ 21,701-00 $ 109,417-93 PORTFOLIO BY PRODUCT TYPE MAT U R1 TY SC HED U LE V31112012 %of 1=11201111 % Of Moothly M atu MY Current Value % Product Type 70t0l Value Total Total Vain Total Change Lest than 1, yew $5147'1845.49 41.2% Money Markel x,614,451.07 34x7% $2,58x,062.35 1 s-5% $2,025,388,72 1 - 2 years S834.525 Ob 63% GD's V, 1 Ed,464.42 8.$% F 1 10 14-4% ($7451,731.50) 2 - 3 years 50.00 00% Governmeni Bonds ,983,9119.50 37.5% $6,227.810,60 47-0% ($1,243,891-10) 3.4 years N 00% Cwporate Bonds 92,001,280.00 15A% $21,002.075,00 1, -11% ($795-00) 4 - 5 years $'I. '1-, 15,46 7. GO 114% Municipal Bonds $525,455-00 4-0% $525.180.00 4-0% $275-00 5+ years $5,469,732.50 .412% TOTAL $13r291,669A9 100.0% $13f256,323.87 100,0'/ $35,246,12 TOTAL 13,29%5644. aq 100.0% Corporate Bonds 4 OA $5,DD0,0C0-DD Government Sonels 37% CIDIS Sa34,525 $0 50 ess tl-an 1 1- 2 years years years years 5+ yearjrS 2 4 WM Tmn¢eOn. Rev. 9Mib Treewml . C35%FI COMbi WUMObe-2012 M Mh1 2012 MOOMMXll Mf Xlg YWMOe 412 YeerbD ml Yearb DMe2010 Jenuery i 413.52006 $ 534,8%.' S 121,488.86 S 415,520.05 3 534,991.76 $ 127,488.% FebN9ry S - $ 657.84889 S 471,881.51 S . S 1182.]3831 5 599,38029 NuU S - S 413,601.% $ 40B.tOM 5 - 5 104640021 5 1(408,505.88 MM $ - S 245.13222 S 10.088.51 5 - S 1895.5Y2.43 S 1.11705,48 Mry $ - S 238,17034. $ 520,63e.10 S - 3 2,183)42.9] S 1,63&141.58 Jute $ - S (150.48885) $ (42,30082) $ - S 2,001,33132 S 1,596.840.% Juh i - S 331,14942 $ 4465]214 $ - S 2,33.4@.74 $ 2=6.413.10 /W9uat 5 - S 43$252BB $ 617.=AO 9 - $ 2,]10.95860 $ 2,653,733.50 SBd , $ 5 (986,19122) S 492558.10 S - $ 1,808,48438 S ;046,091.80 omp S - $ 152AT1.75 S 40897108 5 - $ 1,9569%.13 $ 3A47,002.60 N... 5 - $ 1M,M79S $ 4,847.88 $ - $ 2,M6069.95 $ 1461,910.58 DewmbOr S - 5 (1,42114924) S (1,4 %,916.86) $ - 5 825,734.74 5 1,952.99532 Bu0 Me4-2012= S f4AMIMAZ 8 2.826833.39 Flow l9ri Gen. PrOH Gig a6 NevntCml of �iectla SeM1 Mayl`.pMtic Yeerb pap {Ironic SYMem MpYMGee CnmHnea Mw88 -Gee swwywt. l ,, CamNleE Yevrm Oek -Gee nu5ry 30.1% 30.1% 45,1% 40.7% 45A% 40.7% Feduary Memo n9r9 Mry June JWy Seplembv sv Odaber NmvmOM pecanibar Ekdii m'Year Ge wdYeHeabm (3aa-EM MY.v WOa cull, BuO8ela8-1011 28% 41% 42% 4016 33% DeerMM 1.0 ner Reyawe DOAw Memm_9Mk Yavb Dale { Y. b DMe-Gae .Hooey 22% 22% 26.9% 25.8% FaSNay APM APO w MY 0eplemOu OMtber Nevembu Mcembvr pedkrEM MyMr Gea-EM M Year BudptM -2011 20% 20% Rd lnwme ror Revenue DOW Mmm- Eleeble Yaerlo DMe -pedk Mon lLr�i ge Y.Moyte--0ea Jmuary 1S% tAfb 21.3% 21.3% Feb= M3N6 lm l M6y JVm JMy Aunt Seplembx Odobel NOVamber Wcembx EfA MYMr Gu- o1Yeu B ta�?pt1 1% 14% WM Tmn¢eOn. Rev. 9Mib Treewml . Cash Flow from Operating Activities Net Cash flows from capital and related financing activities $ {386,753.371 Cash flows from investing activities Interest Income $ 1,506.54 Combined Cash Statement Monthly Change in Cash— levelaed change In cash due 10 principal pmt. $ 327.36014 YTD Cash Increase (Decrease)— levelized change in cash due to principal pmt. $ 327,360.14 Add-in Monthly Principal Payment $ 1131/2011 Operating Income $ 498,903.86 Depreciation $ 334,948.00 Amortization $ 2,588.96 pncreass)decrease in receivables $ (304,911.64) (Increase)decrease in other recelvables $ 6,527.83 (Incresse)decrease in inventory $ (27,80(5.28) (IncreaseJtleerease in prepaid expenses $ (55,793.66) (Increase)decroose in Defamed Energy Cost - - MISO $ (40,854.86) Increase(decrease) in accounts payable $ 70,307.15 Increase(decresse)m energy conservation payable It - Increane (decrease) in customer deposits $ 33,755.00 Incresse(decrease) in due to City $ 94,727.00 Increase(decrease) in relamage payable $ _ Increase(decrease) In accrued expenses $ 84,296.02 Net Cash Provided by Operating Activifies $ 696,687.38 Cash flows from non capital financing activities Merchandise and contract work, net $ _ Misc. Income $ 425.05 Misc. Expense $ 4,505.46 Transfers to City of Hutchinson $ $ Net Cash flows from non capital financing activities E (4,080.47) Cash flows from capital and related financing 415,538.72 activities Additions to utility plant $ (111,283.38) Proceeds from sale of plan[ assets $ _ Principal payments on long -term debt $ (88,159.92) Principal payments on BS2 Debt $ (75,792.04) Interest paid on long term debt $ (91.538.031 Net Cash flows from capital and related financing activities $ {386,753.371 Cash flows from investing activities Interest Income $ 1,506.54 Combined Cash Statement Monthly Change in Cash— levelaed change In cash due 10 principal pmt. $ 327.36014 YTD Cash Increase (Decrease)— levelized change in cash due to principal pmt. $ 327,360.14 Add-in Monthly Principal Payment $ 88,159.92 Deduct Annual Principal Payment —Paid in December $ - Total Monthly Change in Cash $ 415,520.06 Total YTD Cash lncrease(Decresse) $ 415,520.06 Beginning Month Cash Balance $ 13,503,670.69 End Month Cash Balance S 13,919,190.75 Total Monthly Change in Cash S 415,620.06 Total YTD Cash Increase {Decrease) $ 415,52006 Cash —Reakh ted Catastrophic Failure Fund $ 500,000.00 Rate Stabilization Fund — Electric $ 1,128,266.71 Rate Stabilization Fund —Chas $ 594,443.71 Public Utility Revenue Bond Sinking Fund -2003 $ 560,453.33 Expansion and Development Reserve A=unt $ 10,260,506,82 Payment in Lieu of Taxes $ 1,136,724.11 Total Restricted Funds it 14,178,394.46 Expansion and Development Reserve Account S 10,260,506.62 Cash In Bank $ (259,185.07) Total Available Cash $ 10,001,321.55 Cash Balance $ 13,919,209.41 Check Sum $ 18.66 Total Monthly Change in Cash $ 415,536.72 Total YTD Cash Increase (Decrease) $ 415,538.72 I )� r-0 R55HTFS LOGIS001P DescriPtion Total Assets Utility Plant Land & Land Rights 4,590,287.00 Depreciable Utility Plant 113,071,761.40 Accumulated Depreciation 47,075,864.36 - Construction In Progress 2,423.404 41 Total Utility Plant 73,009,58845 Restricted Funds & Accounts Capital Expenditures Cur 2,636,648.30 Payment In Lieu Of Taxes 1,138 724 11 Rate Stabilization - Etc 374 463.81 Rate Stabilization - Gas 594.443.71 Bond & Interest Payment 560,453.33 Catastrophic 500,000.00 Big Stone It 751.802.90 Generation Projects 7,623,858.32 Total Restricted Funds & Accou t4, 178 394.48 Current & Accrued Assets Cash In Bank 259,185.07 - ACColRllb Receivable 3,625,610.80 Inventories 1,541,295.95 Prepaid Insurance 44.361.00 Prepaid Maintenance Agre 76890 Prepaid Gas Expense 10.097.15 Deferred Energy Cost - M 23,547.80 Prepaid Dental Insurance 16,85224 Patronage Dividend Recei 3.172.55 Prepaid Legal Fee. 13.252.15 Clearing Account 255.05 Sales Tax Receivable 119,224 63 Total Current & Accrued Assets 5,139,253.15 Deferred Charge Bond Discount 2003 406,464.59 Development Study - Moss 2,034773.94 Total Deferred Charge 2,441,238.53 Total Assets 94,768,474.61 HUTCHINSON UTILITIES COMMISSION 212372012 16:11:50 Balance Sheet January 31, 2012 Page- 1of2 1 ��rf> R55HTFS LOGISOOIP HUTCHINSON UTILITES COMMISSION 2/232012 16:11 :50 Balance Sheet January 31, 2012 Page- 2012 Description Total Municipal Equity & Liabilities Municipal Equity Municipal Equity 64,939,552.93 - Unappropdated Retained 404,791,96 Total Municipal Equity 65,344.34489- Long Term Liabilities - Net Of 2003 Bonds 22,510,000.00 - Develo ment Study - Mires 3,074,479,13 - Total Long Tenn Liabilities - 25,584r179.13- Current & Accrued liabilities Accounts Payable 2,529,990.73 - Accounts Payable -Miso 1009667 - Accounts Payable - M 9,549.36 - Interest Accrued 182,073.08 Accounts Payable To City 94,727.00 - Accrued Payroll 261,544.70 - Accrued Vacation Payable 361,817.21 Rec Payment (Mcleod Co 0 1.452.47- Accrued Severance 71,933.98 Accrued Sick 345,18 Customer Deposits 337,097,00 - Other Cunent & Accrued Li 28641 Total Currenl & Accrued Liabd 3,839,650.59 - Total Municipal Equity & Liabi 94,768,474.61- 2 R55HTFS LOGIS003P HUTCHINSON UTILITES COMMISSION 212=012 16:12:04 Statement of Income and Expenses January 31, 2012 Page- lot 1 4 Previous Current Budgeted Budget Annual Description Year To Date Year -TO -Date Year To Date Deviation Budget Operating Revenues Sales Electric Energy 2.208.395.59- 2,022,831.68 - 2,022,631.68- Sales For Resale 63,276.81- 80,774.56- 80,774.56 - Securily Lights 892.00- 918.00- Sales Gas 2,161,634,76- 1,593,196.77- 918.00 - 1,593,196.77 - New Ulm Transportation 60,310.61- 60,66300- Transportation- Electric 91,667.07- 91,666.63 60,663.00 - 91.666.63. Nei Income From Other Sour 23.759.85- 23,371.69- 23,371.69 - Total Operating Revenues 4,609.936.69- 3873,422.33- Operating Expense 3,873;422.33 - Production Operations 230.685.01 247,862.94 247,862.94 Production Maintenance 25,967,81 23,076.87 23,076.87 Electric Purchased Power 1,242.687.83 1,162,742.34 1,162,742.34 Other Power Supply 23,792.72 42,882.97 42,882.97 Electric Transmission Oper 10,818.68 10,818.68 10,818.68 Electric Transmission Main 3,445.50 54984 54684 Electric Distribution Oper 35,894.07 43,971.90 43,971.90 Elecrc Distribution Main 16,62659 24,65a 75 24,658.75 Gas Purchased Power 1,576,20744 1627,271 80 1.027,271.80 Gas Transmission Operation 9,211.61 8,673.79 8.67379 Gas Distribution Operation 35,485.97 26,182 87 Gas Oistdbution Mainteran 14 457.40 19,07717 26.182.07 19,077.17 Customer Accounting 38,11510 30,115.92 30,115.92 Sales Expense 25,639.42 25,410.12 25,410.12 General B Administrative 360,052.89 251,547.51 251,547.51 Depredation 280,500.00 287,500 00 287 500.00 Amortization — Development 76,737.00 47,448.00 47448.00 Payment In Lieu Of Taxes T 92.134.40 94,727.00 94,727.00 Total Operating Expense 4,099,461.74 3,374,518.47 3,374,518.47 Total Operating Income 510,47495- 498,903.86- 498,903,86- Other Income Other Net Income 1,668.09 - Interest Income 1,110.23- 1506.54- 1,506.54 - Misc Income 200.51 425.05- 425.05 - Total Other income 2,497.81- 1,931.59- 1,931.59 - Other Expenses Misc Expense 2,588.84 4,505.46 Interest Expense 98,036.29 91,538.03 4,505.46 91,538.03 Total Other Expenses 100625.13 96,04349 96,04149 Total Non - Operating Income 96,127.32 94,111.90 94,111.90 Net Income 412,347.63- 404,791.96- 404,791.96- 4