Loading...
cp10-26-21HUTCHINSON CITY COUNCIL MEETING AGENDA TUESDAY, OCTOBER 26, 2021 CITY CENTER — COUNCIL CHAMBERS (The City Council is provided background information for agenda items in advance by city staff, committees and boards. Many decisions regarding agenda items are based upon this information as well as: City policy and practices, inputfrom constituents, and other questions or information that has not yet been presented or discussed regarding an agenda item) 1. CALL MEETING TO ORDER — 5:30 P.M. (a) Approve the Council agenda and any agenda additions and/or corrections 2. INVOCATION — Hope Family Church (The invocation is a voluntary expression of theprivate citizen, to and for the City Council, and is not intended to affiliate the City Council with, or express the City Council's preference for, any religious/spiritual organization. The views or beliefs expressed by the invocation speaker have not been previous y reviewed or approved by the Council or stafj) 3. PLEDGE OF ALLEGIANCE 4. RECOGNITION OF GIFTS, DONATIONS AND COMMUNITY SERVICE TO THE CITY (a) Resolution No. 15366 — Resolution Accepting Cash Donations for Hutchinson Police Department Future Equipment Purchases (b) Resolution No. 15368 — Resolution Accepting Cash Donation from Hassan Valley Lodge 9109 for Flag Pole Set-up at Senior Center PUBLIC COMMENTS (T is is an opportunity or members of the public to address the City Council. If the topic you would like to discuss is on the agenda, please ask the Mayor if he will be acceptingpublic comments during the agenda item if not a public hearing. Ifyou have a question, concern or comment, please ask to e recognized by the mayor —stateyour name and address for the record. Please keep comments under 5 minutes. Individuals wishing to speakfor more than five minutes should ask to be included on the agenda in advance of the meeting. All comments are appreciated, butplease refrain from personal or derogatory attacks on individuals) 5. CITIZENS ADDRESSING THE CITY COUNCIL 6. APPROVAL OF MINUTES (a) Regular Meeting of October 12, 2021 CONSENT AGENDA (The items listedfor consideration will be enacted by one motion unless the Mayor, a member of the City Council or a city staff member requests an item to be removed. Traditionally items are not discussed) 7. APPROVAL OF CONSENT AGENDA I (a) Appointment of Kyle Wendling to PRCE Board to August 2024 (b) Consideration for Approval of Workforce Sharing Agreement Between City of Hutchinson and Hutchinson Housing & Redevelopment Authority (c) Consideration for Approval of Purchasing Wheel Loader for Creekside CITY COUNCIL AGENDA October 26, 2021 (d) Consideration for Approval of Professional Services Agreement with KLM Engineering Inc. for Repairs and Cleaning of City Water Towers (e) Consideration for Approval of Resolution No. 15367 — Resolution for Certification of Special Assessments from the City of Hutchinson to McLeod County Auditor (f) Claims, Appropriations and Contract Payments PUBLIC HEARINGS — 6:00 P.M. - NONE COMMUNICATIONS RE UESTS AND PETITIONS (T e purpose o this portion oj the agenda is to provide the Council with information necessary to craft wise policy. Includes items like monthly or annual reports and communications from other entities) 8. HUTCHINSON CENTER FOR THE ARTS ANNUAL UPDATE 9. REVIEW OF CITY OF HUTCHINSON AMERICA'S WATER INFRASTRUCTURE ACT OF 2018 RISK AND RESILIENCE ASSESSMENT REPORT UNFINISHED BUSINESS 10. APPROVE/DENY SECOND READING AND ADOPTION OF ORDINANCE NO. 21-826 — AN ORDINANCE AUTHORIZING SALE OF MUNICIPALLY -OWNED LAND TO MGE PROPERTIES LLLP NEW BUSINESS 11. APPROVE/DENY SETTING BUDGET WORKSHOP FOR NOVEMBER 9, 2021, AT 4:00 P.M. (ENTERPRISE FUNDS) GOVERNANCE (T epurpose o t is portion of the agenda is to deal with organizational development issues, includingpolicies, performances, and other matters that manage the logistics of the organization. May include monitoring reports, policy development and governance process items) 12. MINUTES/REPORTS FROM COMMITTEES, BOARDS OR COMMISSIONS �a) Tall Grass/Noxious Weed Monthly Report for July/August 2021 b) Sustainability Advisory Board Minutes from September 20, 2021 �c) Hutchinson Housing & Redevelopment Authority Board Minutes from September 21, 2021 d) City of Hutchinson Financial Report and Investment Report for September 2021 (e) Quarterly Public Arts Commission Financial Update MISCELLANEOUS 13. STAFF UPDATES 2 CITY COUNCIL AGENDA October 26, 2021 14. COUNCIL/MAYOR UPDATE 15. CLOSED SESSION PURSUANT TO MINNESOTA STATUTE §13D.05, Subd. 3(c) TO DISCUSS PURCHASE OF REAL PROPERTY LOCATED AT 145 2ND AVENUE SE AND 205 JEFFERSON STREET SE ADJOURNMENT CITY OF HUTCHINSON RESOLUTION NO. 16366 RESOLUTION ACCEPTING DONATIONS WHEREAS, the City of Hutchinson is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 for the benefit of its citizens, and is specifically authorized to accept gifts and bequests for the benefit of recreational services pursuant to Minnesota Statutes Section 471.17-1 and WHEREAS, the following persons or entities have offered to contribute the cash amounts set forth below to the city: Name of Donor Walter & Lynne Clay Bobbing Bobber Brewing Co Amount Donation Date $600.00 10/6/2021 $200.00 10/6/2021 WHEREAS, such donations have been contributed to the Hutchinson Police Department towards future purchases of equipment. WHEREAS, the City Council finds that it is appropriate to accept the donations offered. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA, AS FOLLOWS: THAT, the donations described above are hereby accepted by the City of Hutchinson. Adopted by the City Council this 26th day of October 2021. ATTESTED: Matthew Jaunich City Administrator APPROVED: Gary T. Forcier Mayor CITY OF HUTCHINSON RESOLUTION NO. 16368 RESOLUTION ACCEPTING DONATION WHEREAS, the City of Hutchinson is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 for the benefit of its citizens, and is specifically authorized to accept gifts and bequests for the benefit of recreational services pursuant to Minnesota Statutes Section 471.17-1 and WHEREAS, the following persons or entities have offered to contribute the cash amounts set forth below to the city: Name of Donor Amount Donation Date Hassan Valley Lodge #109 $100.00 10/14/2021 WHEREAS, such a donation have been contributed to the City of Hutchinson Senior Center towards a new flag pole set-up at the Senior Center. WHEREAS, the City Council finds that it is appropriate to accept the donation offered. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA, AS FOLLOWS: THAT, the donation described above is hereby accepted by the City of Hutchinson. Adopted by the City Council this 26th day of October 2021. ATTESTED: Matthew Jaunich City Administrator APPROVED: Gary T. Forcier Mayor HUTCHINSON CITY COUNCIL MEETING MINUTES TUESDAY, OCTOBER 12, 2021 CITY CENTER — COUNCIL CHAMBERS (The City Council is provided background information for agenda items in advance by city staff, committees and boards. Many decisions regarding agenda items are based upon this information as well as: City policy and practices, inputfrom constituents, and other questions or information that has not yet been presented or discussed regarding an agenda item) 1. CALL MEETING TO ORDER — 5:30 P.M. Mayor Gary Forcier called the meeting to order. Members present were Mary Christensen, Pat May, Chad Czmowski and Dave Sebesta. Others present were Matt Jaunich, City Administrator, Kent Exner, City Engineer and Marc Sebora, City Attorney. (a) Approve the Council agenda and any agenda additions and/or corrections Motion by Czmowski, second by Sebesta, to approve agenda as presented. Motion carried unanimously. 2. INVOCATION — CrossPoint Church (The invocation is a voluntary expression of theprivate citizen, to and for the City Council, and is not intended to affiliate the City Council with, or express the City Council's preference or, any religious/spiritual organization. The views or beliefs expressed by the invocation speaker have not been previous y reviewed or approved by the Council or staff) 3. PLEDGE OF ALLEGIANCE 4. RECOGNITION OF GIFTS, DONATIONS AND COMMUNITY SERVICE TO THE CITY (a) Resolution 15365 —Resolution Accepting $500 Cash Donation from Steve Cook and Kay Nelson for the 2022-23 Sculpture Stroll "Judges Award" Motion by Christensen, second by Czmowski, to approve Resolution No. 15365. Motion carried unanimously. PUBLIC COMMENTS (T is is an opportunity or members of the public to address the City Council. If the topic you would like to discuss is on the agenda, please ask the Mayor if he will be acceptingpublic comments during the agenda item if not a public hearing. Ifyou have a question, concern or comment, please ask to be recognized by the mayor —state your name and address for the record. Please keep comments under 5 minutes. Individuals wishing to speakfor more than five minutes should ask to be included on the agenda in advance of the meeting. All comments are appreciated, butplease refrain from personal or derogatory attacks on individuals) 5. CITIZENS ADDRESSING THE CITY COUNCIL 6. APPROVAL OF MINUTES (a) Regular Meeting of September 28, 2021 (b) Workshop of September 28, 2021 Motion by Czmowski, second by May, to approve minutes as presented. Motion carried unanimously. CONSENT AGENDA (The items iste or consi eration will be enacted by one motion unless the Mayor, a member of the City Council or a city staff member requests an item to be removed. Traditionally items are not discussed) 7. APPROVAL OF CONSENT AGENDA CITY COUNCIL MINUTES October 12, 2021 (a) Appointment of Troy Pullis to Airport Commission to September 2024 (b) Reappointment of Doug McGraw to Airport Commission to September 2024 (c) Consideration for Approval of the Spooky Sprint 5K Event Requests on October 30, 2021 (d) Consideration for Approval of Suspending the Sound Amplification Equipment Ordinance for an Event at Vineyard United Methodist Church on October 16, 2021 (e) Consideration for Approval of Suspending the Sound Amplification Equipment Ordinance for an Event hosted by the McLeod County Alliance at West River Park on October 17, 2021 (f) Consideration for Approval of Issuing Short -Term Gambling License to Gopher Campfire Sanctuary on November 30, 2021, at Les Kouba Parkway (g) Consideration for Approval of Professional Services Agreement with AE2S Inc. for Water/ Wastewater SCADA Programming (h) Consideration for Approval of Purchase of Public Works Department One -Ton Trucks (i) Consideration for Approval of Recycle Aggregate Crushing Services at Creekside (j) Consideration for Approval of Improvement Project Change Orders No. 2 and No. 3 - Letting No. 3/Project No. 21-03 (WWTF Headworks Improvements) (k) Consideration for Approval of Items for the 2022 Pavement Management Program (Letting No. l/Project No. 22-01) 1. Resolution 15359 — Ordering Preparation of Report on Improvement 2. Resolution 15360 — Receiving Report and Calling Hearing on Improvement (1) Consideration for Approval of Resolution 15361 — Setting Interest Rates for the 2021 Adopted Assessment Rolls (m)Consideration for Approval of Resolution 15364 — Establishing Location for Traffic Control Devices (No Parking on Portion of 2nd Avenue SW) (n) Claims, Appropriations and Contract Payments Motion by Czmowski, second by Christensen, to approve consent agenda. Motion carried unanimously. PUBLIC HEARINGS — 6:00 P.M. - NONE COMMUNICATIONS RE UESTS AND PETITIONS (The purpose o this portion oJ the agenda is to provide the ounci with information necessary to craft wise policy. 2 CITY COUNCIL MINUTES October 12, 2021 Includes items like monthly or annual reports and communications from other entities.) 8. REVIEW OF THE 2022 LEAF VACUUMING SERVICE INFORMATION John Olson, Public Works Manager, presented before the Council. Mr. Olson provided an overview of the 2022 leaf vacuuming service which begins this week. The program will run through November 22, 2021. The information will be provided on the City's social media platforms as well. UNFINISHED BUSINESS NEW BUSINESS 9. APPROVE/DENY FIRST READING OF ORDINANCE NO. 21-826 — AN ORDINANCE AUTHORIZING SALE OF MUNICIPALLY -OWNED LAND TO MGE PROPERTIES LLLP Matt Jaunich, City Administrator, presented before the Council. Mr. Jaunich explained that staff has been in discussion with Shad Ketcher of New Era Financial Group on the potential sale of a city - owned parking lot to the west of his current business located at 125 1" Avenue SW. The use of the adjacent lot by the public is minimal. Mr. Ketcher is proposing to buy the lot so he can expand his current building footprint. Mr. Ketcher would prefer to keep his business where it is in the downtown area. A purchase agreement has been drafted with a sale price of $16,378. Motion by Czmowski, second by May, to approve first reading of Ordinance No. 21-826. Motion carried unanimously. 10. APPROVE/DENY RESOLUTION NO. 15358 - RESOLUTION TO ACCEPT THE CORONAVIRUS LOCAL FISCAL RECOVERY FUND ESTABLISHED UNDER THE AMERICAN RESCUE PLAN ACT Matt Jaunich presented before the Council. Mr. Jaunich explained that in March 2021 the federal government adopted the American Rescue Plan Act which allocated $65 billion in recovery funds for cities across the country. The City was allocated $1,479,640 to be received in 2021 and 2022. The ARP funds may be used to cover eligible costs incurred during the period of March 3, 2021, and December 31, 2024. Per the U.S. Treasury, the ARP funds may be used to respond to the public health emergency, serve the hardest hit communities and addressing inequities, address negative economic impacts and/or improve access to infrastructure. Staff is working to determine eligible expenses along with a list of potential projects for the City Council to review at a future date. The Resolution is proposed to be adopted to formally accept the funds and outline the intentions of the funds. Motion by Christensen, second by Czmowski, to approve Resolution No. 15358. Motion carried unanimously. 11. CONSIDERATION OF STATE BONDING ALLOCATION REQUESTS CITY COUNCIL MINUTES October 12, 2021 (a) Approve/Deny Resolution 15362 — A Resolution Supporting Capital Improvements and Betterments of Campbell and Otter Lakes, the South Fork of the Crow River, and other Tributaries to the Lakes (b) Approve/Deny Resolution 15363 — A Resolution Supporting Capital Improvements of the Minnesota Civil Air Patrol Training Center (Camp Craig) John Paulson, Environmental/Project/Regulatory Manager, presented before the Council. Mr. Paulson explained that staff has been working to pursue state bonding appropriations during the upcoming Minnesota legislative session. The two projects that the requests are for are capital improvements and betterments of Campbell and Otter Lakes, the South Fork of the Crow River and other tributaries to the lakes and capital improvements of the Minnesota Civil Air Patrol Training Center. Council Member Czmowski asked if there has been effort to improving the watershed to the west of Hutchinson. Mr. Paulson explained the efforts made to date. Motion by Czmowski, second by May, to approve Resolution No. 15362. Motion carried unanimously. John Olson, Public Works Manager, presented before the Council. Mr. Olson explained that the Civil Air Patrol receive their funding in 2017 for the training center project however prices have increased significantly since then. The bond request is specific for the training center building as the Civil Air Patrol will be focusing on site improvements, hangar construction and the like. Mr. Olson also noted that McLeod County put in a bonding request for improvements to the HATS facility with a building addition and improvements to the fueling system. Mr. Olson noted that members of the legislative bonding committee will be out next week to be given a tour of these projects. Motion by May, second by Sebesta, to approve Resolution No. 15363. Motion carried unanimously. GOVERNANCE (Thep urpose o t is portion of the agenda is to deal with organizational development issues, including policies, performances, and other matters that manage the logistics of the organization. May include monitoring reports, policy development and governance process items) 12. MINUTES/REPORTS FROM COMMITTEES, BOARDS OR COMMISSIONS (a) Library Board Minutes from August 23, 2021 �b) EDA Board Minutes from August 25, 2021 c) Hutchinson Utilities Commission Minutes from August 25, 2021 �d) Liquor Hutch Third Quarter Report e) Senior Advisory Board Minutes from September 27, 2021 MISCELLANEOUS 13. STAFF UPDATES John Paulson — Mr. Paulson noted that the DNR has lifted some of the drought restrictions and the watering restrictions specifically in Hutchinson are no longer in effect. 14. COUNCIL/MAYOR UPDATE Matt Jaunich — Mr. Jaunich noted that he sent out an invitation to the council members for the Historic F1 CITY COUNCIL MINUTES October 12, 2021 Hutchinson tours being held on October 28, 2021. He also noted that the City is converting to new email addresses. Gary Forcier — Mayor Forcier noted that he would like to appoint Kyle Wendling to the PRCE Board and that will be placed on the next agenda. ADJOURNMENT Motion by Sebesta, second by May, to adjourn at 6:20 p.m. Motion carried unanimously. c. HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Consideration of Workforce Sharing Agreement Between the City of Hutchinson Agenda Item: and the Hutchinson HRA Department: Administration LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Matt Jaunich Agenda Item Type: Presenter: Matt Jaunich Reviewed by Staff ❑� Consent Agenda 0 Time Requested (Minutes): 1 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: The Hutchinson Housing and Redevelopment Authority (HRA) has approached the City about sharing the services of a city staff person (Jocelyn Jacobson - Engineering). Both Judy Flemming and Kent Exner have worked throught the details on how the arraingement would work and believe they can make this type of shared service work for both departments. Since the HRA is a seperate taxing agency, we have put together a Workforce Sharing Agreement that lays out how this shared approach would work and how it would be paid for. Staff is recommending that the council approve the agreement. BOARD ACTION REQUESTED: Approval of the Workforce Sharing Agreement Between the City of Hutchinson and the Hutchinson Housing and Redevelopment Authority (HRA) Fiscal Impact: Funding Source: FTE Impact: Budget Change: New Bu Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A Workforce Sharing Agreement This agreement is made by and between the City of Hutchinson, a Minnesota municipal corporation ("City") and the Hutchinson Housing and Redevelopment Authority, a public body, corporate and politic, under the laws of the State of Minnesota, ("HRA"). The City currently employs Engineering Administrative Specialist Jocelyn Jacobson, pursuant to the employment rules and regulations of the City. The City and the HRA desire to share the services of Ms. Jacobson (the Shared Employee) in exchange for payment by the HRA to the City of a pro rata portion of Ms. Jacobson's salary and benefits. The parties intend for Ms. Jacobson to remain an employee of the City and to continue to enjoy the benefits of, and to be bound by, the benefits programs and personnel policies of the City. Accordingly, in consideration of the mutual covenants stated in this agreement, the parties agree as follows: 1. Agreement Term. a. The term of this agreement shall be from November 1, 2021, through October 31, 2022, unless terminated earlier pursuant to the terms of this agreement. b. Upon mutual agreement of the parties, this agreement may be extended perpetually for additional terms of one year each. The HRA shall provide notice that it does not want to continue with the agreement by August 1 of each year. 2. Shared Services. The City and the HRA agree to share the services of the Shared Employee as follows: a. The City shall continue to employ the shared employee and the terms and conditions of the personnel rules and regulations of the City, which may be amended from time to time, as set forth, among other things, the number of days and hours the Shared Employee is required to provide services for the City; b. The Shared Employee shall perform work for the HRA at a .50 FTE schedule to be determined by mutual agreement of the parties. The Shared Employee shall perform work for the City at a .50 FTE schedule to be determined by mutual agreement of the parties. The parties agree to work cooperatively to set a mutually beneficial schedule that achieves a 50150 split and that takes into account differences in the respective work responsibilities of both the City and the HRA. It is anticipated that, pursuant to this understanding, the Shared Employee shall perform work for the HRA for approximately four hours each day and the City four hours each day. c. During her .50 FTE work for the HRA, the Shared Employee will perform, among other things, program management for the HRA's housing rehabilitation programs, perform clerical support to the HRA Executive Director and HRA board, and provide backup support for the activities and personnel at the Park Towers Apartments. During her .50 FTE work for the City, the Shared Employee will perform, among other things, clerical support for the Director of Public Works/City Engineer and other managers in the Public Works Department including the preparation of documents for competitive bidding projects, the preparation of payment requests from contractors, assists in the development of planning and property information documents, processing of purchase orders and prepares and submits City council meeting agenda items for the public Works Department. 3. Payment. In consideration of the services provided by shared employee to the HRA, the HRA agrees to reimburse the City for 50% of the costs of Shared Employee's salary and benefits as paid by the City. Such benefits include, but are not limited to, health insurance benefits, retirement benefits, and the employee paid benefits including any City paid state or federal deductions. Adjustments to the Shared Employee's salary shall be made solely by the City pursuant to salary policies and plans adopted by the City. The Shared Employee's annual review will be conducted by her supervisors with the City and the City will solicit input for that review from the HRA. 4. Shared Employee Oversight. During the times that the shared employee performs work for the HRA, the parties agree that the HRA has the authority to direct and oversee the work performed by the Shared Employee. During the times that the Shared Employee performs work for the City, the parties agree that the City maintains the authority to direct and oversee the work performed by the Shared Employee. The HRA agrees that it will report to the City any and all personnel issues relating to the Shared Employee so that the City may take any necessary or appropriate actions pursuant to its policies. Discipline of the Shared Employee, if any, will be conducted in accordance with the City's employment policies and by the Shared Employee's supervisors of the City. 5. Termination. The City or the HRA may terminate this agreement at any time by providing a 30-day notice, in writing, of the intent to terminate this agreement. 6. Mutual Hold Harmless. It is agreed that the parties shall defend, hold harmless, and indemnify each other and their officers, employees, agents and servants from any and all claims, suits, or actions of any name, kind, and description brought by a third party which arise out of the terms and conditions of this agreement and which result from the acts or omissions of the parties or their officers, agents, and servants. 7. Insurance. It is the understanding of the parties that the acts of the Shared Employee are insured by the League of Minnesota Cities Insurance Trust. City of Hutchinson By: Its Mayor By: Its City Administrator Hutchinson Housing and Redevelopment Authority Its Chairperson WI Its Executive Director c HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Consideration for Approval of Requisition #20196 to Titan Machinery for a 2022 Agenda Item: Case 721 GXR Wheel Loader Department: Refuse LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Andy Kosek Agenda Item Type: Presenter: Andy Kosek Reviewed by Staff ❑� Consent Agenda Time Requested (Minutes): License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Creekside currently employs three wheel loaders, two within the Compost Fund and one within the Refuse Fund. Due to the amount of hours Creekside puts on the machines annually, approx 1,200 hrs average per machine, the machines have been put on a 10 year replacement cycle. The machine within the Refuse Fund is due to be replaced in 2022; unit # 940, a 2011 John Deere 624K with 11,550 hours as of 10/15/21. This machine is identified in the Refuse Fund's CIP to be replaced in 2022, however, due to the current state contract pricing expiring the end of November 2021, and the longer than usual lead times for machine deliveries, staff is requesting approval of the requisition now to simply place the order under the current contract pricing, the vendor states that they are anticipating a minimum of a 10% price increase on the the new upcoming contract pricing. Payment for the machine would not take place until the machine is delivered, which is expected to be mid to late 2022. Also, staff is intending to retain the 2011 machine, adding a machine to Creekside's fleet. This is being considered due to the numerous occasions throughout the year where three machines is simply not adequate for efficient operations and as a result of that, Creekside typically rents a machine for one month, and in some cases two months, a year. Machine rental is approx $5,000 per month. This request and the retention of the 2011 machine was discussed at the Fleet Committee, gaining approval to proceed as proposed. BOARD ACTION REQUESTED: Approval of Requisition #20196 for a 2022 Case 721 GXR Wheel Loader from Titan Machinery in the amount of $193,090 Fiscal Impact: $ 193,090.00 Funding Source: Refuse Fund FTE Impact: Budget Change: No Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A 10/18/2021 Purchase Requisition 12:05 PM Purchase Requisition No 020196 Requested Date Required Date Requested By 10/18/2021 akosek Preferred Vendor 130629 TITAN MACHINERY Department 4943 Address 6340 COUNTY ROAD 101 E SHAKOPEE, MN 55379-9052 Req. Description 2022 CASE 721GXR WHEEL LOADER Qty. Description GL Number 1 Unit Price Amount 1 1 2022 CASE 721GXR WHEEL LOADI SPECS PER 10.18 603-4943-90540 603-4943-90540 193,090.00 193,090.00 Total: 193,090.00 TITAN MACHINERY 6340 Hwy 101 Shakopee Mn 55379 Creekside Soils/City of Hutchinson Attn Andy Kosek Hutchinson MN Quotation DATE 10/18/2021 Tim Pittman Field Marketer Timothv.oittman(aDtitanmach inerv.corn 612-708-4578 - Mobile 952-445-5400 - Office 952-445-0365 - Fax Quantity Description Total 1 New 2022 Case 721G Wheel Loader $ 166,100.00 Cab With Heat and AC std Enhanced cab comfort $ 835.00 LH and RH Steps with full coverage fenders $ 660.00 Enhanced Visibilty Bundle (rear camera, heated mirrors, LED lights) $ 1,634.00 HD axles w/ Hyd Dif lock front, open rear $ 2,645.00 Cold Weather Package (Grid Heater, Fuel Warmer, Block Htr) std Cooling System ( Hyd oil coolers, Reversing Fan) std Axle Oscillation Stops $ 109.00 Ejector Type PreCleaner $ 255.00 Skid Plate $ 579.00 Remote Jump Starts std Whelen Strobe $ 525.00 Michelin Brand $ 1,757.00 20.5X25 L2 Michelin Radials $ 2,914.00 Joystick Control w/ 1 aux function std Case Coupler ACS Style Size 30 Pro 2000 $ 2,625.00 GP Bucket 3.5 yd ACS Style $ 6,714.00 Extended Reach Loader Arms XR $ 1,452.00 60/5000 hr Premeier Warranty $ 4,286.00 Pricing Per MN State Contract #184723 Expires Nov 30th 2021 TOTAL $ 193,090.00 PLUS TAX If you have any questions concerning this quotation, please contact me at the number noted above. THANK YOU FOR YOUR BUSINESS! HUTCHINSON CITY COUNCIL ci=y�f 000h Request for Board Action 79 =- M_7 Agenda Item: Agreement with KLM Engineering Inc. for Water Tower Repairs and Cleanings Department: PW/Eng LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Kent Exner Agenda Item Type: Presenter: Kent Exner Reviewed by Staff ❑ Consent Agenda Time Requested (Minutes): 0 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: As described within the attached Professional Services Agreement (prepared by KLM Engineering Inc.), the City's water tower adjacent to Century Ave SE will have interior spot coating repairs, minor structural modifications and an exterior cleaning administered. This work was deemed necessary per a fairly recent consultant/staff inspection and is included within the City's Capital Improvement Plan. Furthermore, staff has determined that this would be an excellent opportunity to address the cleaning of the City's other two water towers, so that effort is also included within this proposal. Based on KLM's familiarity with this effort and their ongoing working relationship with City staff, it is recommended that this agreement be approved. Lastly, please note that water tower maintenance of this nature is considered a professional service per Minnesota Statute, thus public bid laws do not apply when the total cost is less than $175,000. BOARD ACTION REQUESTED: Approval of Professional Services Agreement with KLM Engineering in the not -to -exceed amount of $112,253.00 Fiscal Impact: Funding Source: Water Fund FTE Impact: Budget Change: No Included in current budget: Yes PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: Remaining Cost: $ 0.00 Funding Source: KLM4- WATER TOWER SPECIALISTS September 23, 2021 Mr. Eric Levine Utility Superintendent City of Hutchinson 111 Hassan Street SE Hutchinson, Minnesota 55350 Corporate Office 1976 Wooddale Drive, Suite 4 Woodbury, MN 55125 Sent Email Only RE: Proposal to Perform Spot Coating Repairs and Structural Modifications on the 500,000-Gallon Century Avenue Water Tower and Perform Exterior Cleaning of the 500,000-Gallon Golf Course Water Tower and the 500,000-Gallon South Park Water Tower Located in the City of Hutchinson, Minnesota Dear Mr. Levine: KLM is pleased to submit this proposal to perform the following scope of work on the 500,000- Gallon Century Avenue Water Tower, the 500,000-Gallon Golf Course Water Tower, and the 500,000-Gallon South Park Water Tower located in the City of Hutchinson, Minnesota. Scope of work (Century Avenue Water Tower) Engineering ■ Submit the specifications as required to the Minnesota Department of Health. ■ Provide NACE Coating Inspection of the repairs. Structural Modifications: ■ After Spot Repairs are completed, urethane caulk the lapped roof joints and along both sides of the rafters. ■ Install an anchor point on the underside of the roof adjacent to the access manway. Include a Self -Retracting Life -Line (SRL). ■ Install two (2) bars on the top of the fill pipe. ■ Replace the gaskets on the 24-inch round and 12 x 18-inch oval manways. One (1) is the tank bowl and the other is in the bottom of the drywell tube. ■ Install an OSHA compliant cable style safety climb device to the ladder in the base cone. ■ Install an anchor post on the exterior (roof side) of the drywell tube for securing safety harnesses with lanyards during transitions from the drywell. ■ Install a stop chain connecting the manway cover at the top of the drywell tube to the manway curb. ■ Replace the tank vent/finial with a 24-inch diameter aluminum pressure pallet style vent. The new vent and vent screen design should meet AWWA D100-11 and local Health Department Regulations. KLM �# Copyright 2021 by KLM Engineering, Inc. Page 1 Install a rubber shroud around the top of the drywell tube, between the collar bolted to the bottom of the drywell tube plate and the collar welded to the roof. Shroud shall fit tight to the bottom of the horizontal antenna couplings welded through the drywell tube and be band clamped on both the bolted collar and the roof collar. To fit the shroud to the bolted collar, weld the vertical overlap seams to create a smooth transition between collar halves so the new rubber shroud will fit tight. Grind any sharp corners as necessary to prevent damage to the rubber. Replace the screen in the overflow pipe outlet with a heavy-duty corrosion resistant 924 mesh screen. Submit the specifications as required to the Minnesota Department of Health. ■ Install GS-9 GridBee Mixer and SCADA Control Box. ■ Complete the Electrical Installation of the Mixer and SCADA Box. Surface Preparation and Coating Repairs Interior Wet Coating: o Repair the areas of coating failures located randomly on the roof, shell, bowl, drywell tube, and ladder. It is estimated approximately 750 square feet of coating repairs are required. o All surfaces of coating failures should be abrasive blasted to an SSPC-SP-10 Near White Metal Blast Clean and coated with an epoxy (similar to Tnemec Series N140 Pota-Pox Plus Epoxy coating). Interior Dry Coating: o Repair the areas of coating failures located randomly on the bowl, within the fill pipe collar on the bowl, upper fill pipe, drywell tube, and landings as directed by the inspector. Spot repair of the bowl area will require removal of at least one section of insulation and jacketing to expose the bowl and fill pipe. It is estimated approximately 100 square feet of coating repairs are required. o All surfaces of coating failures should be abrasive blasted to an SSPC-SP-10 Near White Metal Blast Clean and coated with an epoxy (similar to Tnemec Series N140 Pota-Pox Plus Epoxy coating). Exterior Coating: o All surfaces of coating failures and damage caused during structural modifications shall be power tool cleaned per SSPC SP-3 cleanliness to remove any loose coating and corrosion. Feather all edges to create a smooth transition to tightly adhered coating and apply an epoxy/urethane coating system. Coating System ■ All coating products shall be manufactured by Tnemec Company, Inc. All coatings shall be applied per manufacturer's recommendations. ■ Interior Wet Coating System: o Primer (spot repair): Series N140 Pota-Pox Plus Epoxy at 4.0-6.0 mils DFT. o Finish Coat (spot repair): Series N140 Pota-Pox Plus Epoxy at 4.0 -6.0 mils DFT. o The minimum DFT of the coating system at any individual spot location shall be 8.0 mils. Exterior Coating System: o Primer (spot repair): Series N140 Pota-Pox Plus Epoxy at 4.0-6.0 mils DFT. o Intermediate (spot Repair): Series N140 Pota-Pox Plus Epoxy at 4.0-6.0 mils DFT. o Finish (spot repair): Series 73 Endura-Shield at 2.0-3.0 mils DFT. KL1VI J Copyright 2021 by KLM Engineering, Inc. Page 2 o The minimum DFT of the coating system at any individual spot location shall be 10.0 mils. o After application of the primer, intermediate and finish coats, the entire exterior of the tank shall be cleaned by power washing with 140-degree F, biodegradable detergent/water solution (1 to 2 oz detergent per gallon of water) at 2,500 to 3,500 psi. Power washing shall employ a flat tip nozzle using 3 to 5 GPM delivery. Rinse with clean tap water. If mildew is present apply the following procedures before power washing. Wet mildewed surfaces with a bleach solution consisting of 3 washing. Wet mildewed surfaces with a bleach solution consisting of 3 parts warm, water and 1-part house bleach. Allow the bleach solution to remain on the surface until dry. Power wash and Clean water rinse surfaces. Scope of Work (Golf Course and South Park Tower) Exterior Cleaning The complete exterior of the tower (roof, tower/stem, and shell) shall be cleaned by power washing. Power wash and clean water rinse surfaces shall be completely dry inspected and approved by the Owner. This work explicitly includes all work and operations, including but not limited to those necessary for: the movement of personnel, equipment, supplies, and incidentals to and from the project site; the establishment and subsequent removal of all offices, contractor's buildings, and other facilities necessary for work on the project; cleanup of the tower and site and all other work and operations which must be performed or costs incurred prior to beginning and after completion of work on the various items on the project site. KLM is responsible for the protection of all antennas, cables, and associated equipment from damage during reconditioning. Protection may include the temporary removal of antennas and/or cables from their support mounts to blast and paint behind or beneath these items. All equipment cabinets and buildings must be adequately protected and vented to prevent dust contamination and overheating of equipment. The contractor shall coordinate all work with the antenna owners. ■ The complete exterior of the tower shall be cleaned by power washing to remove any dirt streaking, water, soap, or other debris which may accumulate from the washing operations. Additional Information ■ A 28-day work schedule is anticipated for the entire scope of work: 0 21 days for the spot repairs. 0 7 days for the exterior cleanings of the South Park Tower and the Golf Course Water Tower. ■ The Century Water Tower is required to be offline for the duration of the project ■ The South Park Water Tower and the Golf Course Tower can remain in service for the cleaning ■ The owner is responsible for draining Century Tower prior to the start of the project. ■ KLM will do the following: o The interior wet and interior dry areas shall be cleaned out and sediment disposed of properly prior to and after the work. KLM �4 Copyright 2021 by KLM Engineering, Inc. Page 3 o Recover, remove, and dispose of properly, all spent abrasives, dust, dirt, paint chips, spent solvent and paint containers, etc. in accordance with Minnesota state regulations. o At the end of the project, provide a site free of construction debris and garbage. Tur restoration of any disturbed area will be completed to at least pre -project conditions. o Prior to returning the tower in service, KLM will disinfect the tower per AWWA C652 2 chlorination Method 2. ■ For more information you can go to our website www.klmen in�g com Fees Century Water Tower KLM will be able to perform spot repairs and structural modifications for: $98,253.00 Golf Course Water Tower KLM will be able to perform this exterior cleaning for: $10,000.00 South Park Water Tower KLM will be able to perform this exterior cleaning for: $10,000.00 Discount-$6,000.00 Total: $112,253.00 Agreement This agreement, between the City of Hutchinson, Minnesota and KLM Engineering, Inc. of Woodbury, Minnesota is accepted by: (Name) (Date) (Date) KLM ENGINEERING, INC. Michael Novitzki Director of Business Development Phone: 651-773-5111 Fax: 651-773-5222 Cell: 651-440-5058 Email: mnovitzki2klmengineering.com Enclosed: KLM Terms and Conditions (Title) City of Hutchinson, Minnesota KLM Engineering, Inc. Woodbury, Minnesota KLA Copyright 2021 by KLM Engineering, Inc. Page 4 KLM ENGINEERING, INC. TERMS AND CONDITIONS 1. BASIC SERVICES. The scope of KLM's work is described in the attached proposal or contract agreement and may not be expanded or reduced except by mutual agreement in writing. 2. ADDITIONAL SERVICES. Additional work or services shall not be performed without a duly executed change order or purchase order outlining the scope of additional work on services. 3. OWNER'S RESPONSIBILITIES. OWNER shall fully disclose to KLM its knowledge of the condition of the structure and its past and present contents and shall provide KLM with full information regarding the requirements for the project; shall designate an individual to act on OWNER'S behalf regarding the project. If necessary, shall clean and make the structure safe for entry; shall furnish the service of other consultants (including engineers, insurance consultants, accountants, attorneys, etc.) when those services are reasonable required or are reasonably requested by KLM; shall test for pollution and hazardous materials when required by law or requested by KLM; and shall provide all necessary permits and other authorization. 4. SAFETY. KLM shall only be responsible for safety of KLM personnel at the work site. The Owner or other persons shall be responsible for the safety of all other persons at the site. Owner shall inform KLM of any known or suspected hazardous materials or unsafe conditions at the work site. If, during the course of the work, such materials, or conditions are discovered, KLM reserves the right to take measures to protect KLM personnel and equipment or to immediately terminate services. Owner agrees to be responsible for payment of such additional protection costs. Upon such discovery, KLM agrees to immediately notify the Owner in writing, of the hazardous materials or unsafe conditions. 5. HAZARDOUS MATERIALS. Unless agreed in the scope of work KLM has no responsibility for the discovery, presence, handling, removal or disposal of or exposure of persons to hazardous materials at the project site. To the full extent permitted by the law, OWNER shall defend and indemnify KLM and its employees from all claims, including costs and attorney fees, arising out of the presence of hazardous materials on the job site. 6. SITE ACCESS AND RESTORATION. Owner will furnish KLM safe and legal site access. It is understood by Owner that in the normal course of work, some damage to the site or materials may occur. KLM will take reasonable precautions to minimize such damage. Restoration of the site is the responsibility of the Owner, unless agreed to in the scope of work. 7. STANDARD OF CARE. KLM will perform services consistent with the level of care and skill normally performed by other firms in the profession at the time of this service and in the geographic area, and under similar budgetary constraints. No other warranty is implied or intended. 8. SCHEDULING. Prior to scheduling the OWNER shall furnish a written purchase order or request for the services required and shall give as much notice as possible in advance of the time when the services are desired. Our ability to respond to such an order will depend upon the amount of advance notice provided. If an inspection is canceled or delayed after KLM personnel and/or equipment are in transit to the work site, then the OWNER shall be billed, according to the TERMS AND CONDITIONS, for costs incurred by KLM. 9. INSURANCE. KLM will maintain worker's compensation insurance and comprehensive general liability insurance and will provide OWNER with a certificate of insurance upon owner's request. 10. PAYMENT, INTEREST AND BREACH. KLM will submit itemized monthly or other periodic invoices for work previously performed. Invoices are due upon receipt. OWNER will inform KLM of invoice questions or disagreements within 15 days of invoice date, unless so informed, invoices are deemed correct. OWNER shall make payment within 30 days after receiving each statement, and overdue payments will bear interest at 1.5 percent per month if OWNER is a business entity and at the legal rate of interest of the state in which the project is located if OWNER is a consumer. If any invoice remains unpaid for 60 days, such non-payment shall be a material breach of this agreement. As a result of such material breach, KLM may, at its sole option, suspend all duties to the Owner or other persons, without liability. Owner will pay all KLM collection expenses and attorney fees relating to past due fees, which the Owner owes under this agreement. 11. MUTUAL INDEMNIFICATION. Except as to matters actually covered by insurance purchased by KLM. KLM agrees to hold harmless and indemnify OWNER from and against liability arising out of KLM's negligent performance of the work, subject to any limitations, other indemnification's or other provisions OWNER and KLM have agreed to in writing. Except as to matters actually covered by insurance purchased by OWNER, OWNER agrees to hold harmless and indemnify KLM from and against liability arising out of OWNER'S negligent conduct, subject to any limitations, other indemnification's or other provisions OWNER and KLM have agreed to. 12. LIMITATION OF LIABILITY. OWNER agrees to limit KLM's liability to OWNER arising from professional acts, errors or omissions, such that the total aggregate liability of KLM does not exceed KLM's project fees except as to matters actually covered by insurance purchased by KLM. 13. DELAYS. If KLM work delays are caused by Owner, work of others, strikes, natural causes, weather, or other items beyond KLM's control, a reasonable time extension for performance of work shall be granted, and KLM shall receive an equitable fee adjustment. 14. TERMINATION. After 7 days written notice, either party may elect to terminate work for justifiable reasons. In this event, the OWNER shall pay for all work performed, including demobilization and reporting costs to complete the file project and reports to OWNER. 15. SEVERABILITY. Any provisions of this agreement later held to violate a law or regulation shall be deemed void, and all remaining provisions shall continue in force. However, OWNER and KLM will in good faith attempt to replace an invalid or unenforceable provision with one that is valid and enforceable, and which comes as close as possible to expressing the intent of the original provision. 16. KLM'S DOCUMENTS. All reports, specifications, drawings and other documents furnished by KLM are part of KLM's services to OWNER for use only for the project, and KLM retains all ownership of said documents regardless of whether the project is completed. OWNER may retain copies for reference in connection with the use and occupancy of the project; but KLM does not represent that the documents are suitable for reuse on extension of the project or on other projects. OWNER and others shall not use the documents on other projects or extensions of this project except by KLM's written agreement. OWNER will defend and indemnify KLM from all claims or losses arising out of the unauthorized use of the documents. 17. ARBITRATION. Any controversy or claim for money damages arising out of or relating to the making or performance or interpretation of this AGREEMENT, or the breach of this AGREEMENT, shall be settled by arbitration in accordance with the Construction Industry Arbitration Rules of the American Arbitration Association. The arbitration panel shall consist of three arbitrators, at least one of who is a structural engineer; and the panel may award only money damages and shall not award equitable relief. Judgment upon the arbitration award may be entered in any court having jurisdiction of the parties. The enforceability of these arbitration provision and arbitration awards will be governed by the Federal Arbitration Act. 18. ARBITRATION FEES. The prevailing party to any dispute arising out of this AGREEMENT shall be entitled to recover its reasonable fees and costs from the other party. 19. JOB SITE IMAGES, PHOTOGRAPHY AND VIDEO. During the term of this contract and thereafter, KLM has permission to take still photographs or video of the site for training, documentation, education or promotional purposes. A signed agreement constitutes the Owner's written permission to use the photographic image or video in the manner described herein. The only identifiable information to be used by KLM will be the Owner's name as displayed on the image. Acceptance of these terms and conditions is considered a legal release by the Owner allowing KLM to use of photographic images as described herein. C:\winword\Terms & Cond., proposal. 11/1997 KA HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Resolution 15367 - Special Assessment Certification to McLeod County Agenda Item: Department: Finance LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Justin Juergensen Agenda Item Type: Presenter: Reviewed by Staff Fvl Consent Agenda Time Requested (Minutes): 1 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Attached is the annual certification of special assessments to be sent to McLeod County for collection in 2022. The list includes the current year of each assessment roll along with delinquent Water & Sewer utility bills and/or weed removal bills. The special assessment dollars collected in 2022 will be recorded in the appropriate debt fund and used to pay the 2022 debt service on the City's bonded debt. BOARD ACTION REQUESTED: Approve Resolution 15367 for special assessments to be certified to McLeod County for collection in 2022. Fiscal Impact: $ 0.00 Funding Source: FTE Impact: 0.00 Budget Change: No Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A RESOLUTION NO. 15367 RESOLUTION FOR CERTIFICATION OF SPECIAL ASSESSMENTS FROM THE CITY OF HUTCHINSON TO MCLEOD COUNTY AUDITOR BE IT RESOLVED BY THE CITY COUNCIL OF HUTCHINSON, MN; This is to certify that the following embraces all unpaid assessments levied by the City Council of Hutchinson, MN under Minnesota Statutes, Chapter 429, various assessments of the City of Hutchinson, to be levied and assessed upon the properties as listed on the "Exhibit A" for the following purposes for the current year and as required under Minn. Stat. § 429.061, a copy of this Resolution along with the attached "Exhibit A" shall be provided to the McLeod County Auditor Installment Term SA# Year Payoff Balance Project Description Jefferson St SE & Jefferson Ct SE - 10th Ave NE & future extension of loth Ave NE to the East - SM/SS/W/ST - 10 10 5059H 2O12 $ 4,179.52 L9P02-18 Activated 10/09/2012 Activation of 2006 deferred assessment for TH 7/15/22 6 10 5079G 2006 $ 10,771.64 LlP06-01 SM/SS/W/ST Activation of deferred assessments & unpaid water 4 5 5096C/D 2018 $ 9,538.62 Multiple bills (2011-2017) at 455 & 465 Water St NW 2012 Pavement Mgmt - Ash, Oak, Maple, TH 15 Service 10 10 5101 2012 $ 11,530.05 L3P12-04 Rd #1, 11th Ave NE, Northwoods Ave - ST 10 10 5102 2012 $ 13,351.97 L1P12-01 5th Ave NW - SS/W/ST Les Kouba Pkwy- Montana to Lind & Lind St- Les 10 10 5103 2012 $ 3,509.13 L8P12-09 Kouba Pkwy to 3rd Ave -ST 2013 Pavement Mgmt - Grove St SW, Brown St SW, Glen St SW, Franklin St SW, Division Ave SW - ST 9 10 5104 2013 $ 15,030.06 L3P13-03 OVERLAY/REHAB 9 10 5105 2013 $ 31,382.88 L1P13-01 Jefferson St SE - Washington to Oakland - SS/W/ST 2013 Pavement Mgmt - CO#2 - Milwaukee & Miller - ST 9 10 5107 2013 $ 403.20 L3P13-03 OVERLAY/REHAB Lynn Rd SW - Washington to Clinton - ST 8 10 5108 2014 $ 15,778.04 L2P14-02 OVERLAY/REHAB 8 10 5109 2014 $ 54,071.46 L1P14-01 Jefferson St SE - Oakland to Century - SM/SS/W/St 2014 Pavement Mgmt - Dale, TH 15 Service Rd, Freemont, Lynn, Michael Ct NW, HHC Parking Lot - ST 8 10 5110 2014 $ 17,113.19 L3P14-03 MILL/OVERLAY/RECLAIM 2015 Pavement Mgmt - Shady Ridge Rd N W & Golf 7 10 5111 2015 $ 8,580.00 L3P15-03 Course Rd NW - SM/SS/W/ST 7 10 5112 2015 $ 31,349.23 L1P15-01 2nd Ave SE - Main to Bridge - SM/ST 2016 Pavement Mgmt— Linden, Madson, Milwaukee, 6 10 5113 2016 $ 118,074.55 L1P16-01 Church, West Shore— W/SS/SM School Rd SW & Roberts Rd SW Reconstruction - ST 5 10 5115 2017 $ 21,003.31 L2P17-02 RECONST/RECLAIM Alley #52 - Alley south of 5th Ave SE between Jefferson 5 5 5117 2017 $ 2,380.99 L14P17-14 St SE & Adams St SE - G/STM/CC/BP Century Ave SE Reconstruction - 4 10 5118 2018 $ 29,772.96 L1P18-01 G/GB/CG/SM/SS/WM/ST Alley #17 - Alley from Milwaukee Ave SW to Miller Ave 4 10 5119 2018 $ 16,496.55 L7P18-07 SW (Between Glen St & Franklin St) 2018 Pavement Mgmt - Northwoods Ave NE, 11th Ave 4 10 5120 2018 $ 110,350.07 L4P18-04 NE, Spruce St NE 3 10 5121 2019 $ 39,136.52 L1P19-01 5th Ave S Reconstruction - Lynn Rd to Bridge 3 10 5123 2019 $ 64,617.24 L2P19-02 South Grade Rd Reconstruction - Dale St to TH15 Main St Reconstruction & T.H. ADA & Overlay - Airport 1 10 5124 2021 $ 286,562.72 L1P20-01 Rd S (CSAH 115) to 2nd Ave N - M/G/CG/DI/ST/W/SS 2021 Pavement Mgmt - Harrington, Clinton, Merrill, 1 10 5125 2021 $ 311,821.19 L1P21-01 Churh, Lyndale - G/CG/BS/S/SL/L 1 10 5126 2021 $ 22,107.76 L10P21-10 Jefferson St Extension & 1st Ave N Improvements 2011 Pavement Mgmt- James, Kouwe, Water- 10 10 DEFERRED 5096A 2011 $ 6,000.00 L3P11-04 SM/SS/W/ST REHAB 2014 Pavement Mgmt - Dale, TH 15 Service Rd, 7 10 DEFERRED 5110C 2014 $ 75,809.35 L3P14-03 Freemont, Lynn, Michael Ct NW, HHC Parking Lot 2015 Pavement Mgmt - Shady Ridge Rd NW & Golf 6 10 DEFERRED 5112A 2015 $ 45,305.00 L3P15-03 Course Rd NW Denver Ave SE Extension - Montreal St SE to Bradford 4 10 DEFERRED 5114A 2017 $ 149,222.61 L1P17-01 St SE - SM/ST BE IT FURTHER RESOLVED That the following unpaid water, sewer, weed cutting, snow removal and tree removal bills to be certified to the McLeod County Auditor for collection with 2022 taxes. City Property ID Address Payoff Balance County PID # 31-117-29-14-0180 245 1ST AVE NW $402.42 23.079.0120 06-116-29-04-0090 145 1ST AVE SW $947.18 23.050.0780 06-116-29-03-0740 145 2ND AVE SE $48.77 23.050.1350 06-116-29-03-1080 45 3RD AVE SE $23.19 23.050.2170 07-116-29-11-1670 1360 BRADFORD ST SE $254.42 23.466.0770 06-116-29-12-0990 715 BROWN ST SW $51.25 23.145.0590 06-116-29-11-0090 585 FRANKLIN ST SW $148.82 23.143.0080 06-116-29-12-0730 626 FRANKLIN ST SW $253.16 23.145.0230 07-116-29-09-0770 425 GRANT AVE SE $695.87 23.455.0570 06-116-29-06-0710 504 HASSAN ST SE $949.46 23.050.4650 06-116-29-06-0730 526 HASSAN ST SE $62.26 23.050.4670 06-116-29-06-0750 546 HASSAN ST SE $101.38 23.050.4690 06-116-29-11-0770 723 IVY LN SE $11.30 23.149.0160 06-116-29-03-0130 18JEFFERSON ST SE $131.06 23.050.0440 07-116-29-02-0150 1088JEFFERSON ST SE $65.28 23.224.0070 07-116-29-02-0290 1125 JORGENSON ST SE $183.40 23.159.0050 06-116-29-11-0050 578 MAIN STS $586.70 23.143.0040 06-116-29-11-0900 735 MAIN STS $37.12 23.149.0360 06-116-29-11-0900 735 MAIN STS $89.34 23.149.0360 01-116-30-01-0820 700 2ND AVE SW $817.89 23.112.0650 01-116-30-08-0871 686 5TH AVE SW $61.92 23.124.0210 01-116-30-08-0730 687 5TH AVE SW $74.08 23.174.0060 02-116-30-14-0630 1566 9TH AVE SW $38.78 23.472.0030 01-116-30-06-0540 315 CHARLES ST SW $567.98 23.186.0020 01-116-30-16-0600 905 CHURCH ST SW $131.68 23.133.0240 12-116-30-03-0630 955 CLEVELAND AVE SW $322.34 23.512.0010 01-116-30-07-0040 315 DALE ST SW $11.84 23.112.1040 01-116-30-01-0410 646 HARMONY LN SW $402.95 23.112.0270 01-116-30-10-0420 684 HARRINGTON ST SW $283.08 23.176.0020 02-116-30-08-0130 1265 LAKEVIEW LN SW $1,359.40 23.364.0020 01-116-30-16-0021 552 LINDEN AVE SW $296.82 23.162.0025 06-116-29-04-0250 133 LYNN RD SW $238.28 23.050.0920 01-116-30-09-0020 564 LYNN RD SW $51.25 23.112.1630 01-116-30-09-0310 612 LYNN RD SW $1,146.05 23.112.1710 01-116-30-09-0200 534 MADSON AVE SW $947.43 23.167.0410 01-116-30-16-0330 804 MERRILL ST SW $93.78 23.132.0010 01-116-30-09-0560 630 MILWAUKEE AVE SW $327.54 23.167.0490 01-116-30-11-0280 1020 ROBERTS RD SW $1,449.28 23.192.0140 10-116-30-01-1090 1840 SCENIC HEIGHTS CT SW $829.36 23.435.0150 01-116-30-05-0380 417 STONEY POINT RD SW $222.87 23.336.0530 31-117-29-11-0500 454THAVE NW $207.39 23.056.1290 31-117-29-10-0140 1415TH AVE NE $51.25 23.056.0520 31-117-29-02-0520 34 10TH AVE NE $83.60 23.104.0050 06-116-29-07-0610 415 ADAMS ST SE $299.93 23.050.3730 06-116-29-10-0020 570 ADAMS ST SE $251.08 23.139.0020 36-117-30-06-0980 751 ARIZONA ST NW $1,011.54 23.305.0010 31-117-29-09-0770 504 BLUFF ST NE $369.94 23.084.0040 31-117-29-09-0770 514 BLUFF ST NE $794.64 23.084.0040 36-117-30-11-0190 488 CALIFORNIA ST NW $109.54 23.310.0100 36-117-30-06-0430 605 CALIFORNIA ST NW $525.56 23.300.0370 31-117-29-07-0950 209 COLLEGE AVE NE $534.82 23.088.0400 02-116-30-02-0011 1330 DELAWARE ST NW $96.76 23.002.0150 31-117-29-07-0150 845 ELM ST NE $514.90 23.101.0090 06-116-29-02-0460 206 ERIE ST SE $262.74 23.050.1770 06-116-29-07-1100 525 ERIE ST SE $137.48 23.050.5360 06-116-29-07-0910 526 ERIE ST SE $166.25 23.050.5170 31-117-29-09-0240 625 HILLCREST RD NE $155.00 23.090.0120 32-117-29-14-0531 534 HILLTOP DR NE $135.36 23.253.0040 31-117-29-07-0410 805 MAIN ST N $636.42 23.232.0010 31-117-29-07-0670 29 MCLEOD AVE NE $414.12 23.088.0120 06-116-29-02-0580 226 MONROEST SE $83.84 23.050.1900 06-116-29-02-0510 245 MONROEST SE $745.52 23.050.1830 36-117-30-02-0270 900 N HIGH DR NW $1,947.44 23.309.0030 31-117-29-07-0830 735 OAK ST NE $1,418.62 23.088.0280 31-117-29-07-0490 860 OAK ST NE $35.56 23.232.0070 31-117-29-10-0470 456 PROSPECT ST NE $166.25 23.056.1370 31-117-29-10-0790 435 ROSE LN NE $607.96 23.073.0090 31-117-29-10-0740 450 ROSE LN NE $59.92 23.073.0040 35-117-30-08-0170 711 SHADY RIDGE RD NW $242.53 23.262.0170 31-117-29-08-0380 815 SPRUCE ST NE $632.44 23.090.0440 31-117-29-09-0143 625 WALLER DR NE $373.46 23.097.0030 31-117-29-12-0270 430 WATER ST NW $201.25 23.056.0840 31-117-29-01-0070 1005 MAPLE ST NE *TR $275.00 23.238.0014 Total Utility Billing to Assess Adopted by the Hutchinson City Council this 26th day of October 2021. Gary Forcier, Mayor Matt Jaunich, City Administrator CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATE FROM 10/13/21 - 10/26/21 Check Date ----------------- 10/15/2021 Check ----------------------- 101012 Vendor Name ------------------------------------------------------------- SWEETHAVEN TONICS LLC Description --------------------------------------------------------------------- COST OF GOODS SOLD - LIQUOR HUTCH Amount ------------------------- 1,119.28 10/26/2021 101013 ACE HARDWARE- 1315 REPAIR & MAINTSUPPLIES- MULTIPLE DEPTS 255.83 10/26/2021 101014 ACE HARDWARE - 1790 REPAIR & MAINT SUPPLIES - FIRE DEPT 154.27 10/26/2021 101015 ACE HARDWARE - 6762 PLUGS, COUPLERS, PEAR HEAD - COMPOST 66.22 10/26/2021 101016 ADVANCED ENGINEERING & ENVIRONMENTAL WWTF & WTP SCADA DESIGN & SERVICES 7,537.53 10/26/2021 101017 ALPHA WIRELESS ANNUAL MAINT ON RADIO EQUIP - POLICE 840.00 10/26/2021 101018 AMERICAN BOTTLING CO COST OF GOODS SOLD - LIQUOR HUTCH 130.56 10/26/2021 101019 AMERICAN PUBLIC WORKS ASSN - APWA 2022 MEMBERSHIP RENEWALS - MULTIPLE DEPTS 1,125.00 10/26/2021 101020 ANCHOR PROMOTIONS FIRE PREVENTION ITEMS 1,104.79 10/26/2021 101021 ANIMAL MEDICAL CENTER ON CROW RIVER SEPT PROCESSING/BOARDING FEES - POLICE 359.00 10/26/2021 101022 ARAMARK 10/4 SERVICE - LIQUOR HUTCH 197.52 10/26/2021 101023 ARTISAN BEER COMPANY COST OF GOODS SOLD - LIQUOR HUTCH 1,051.90 10/26/2021 101024 AUTO VALUE - GLENCOE EQUIPMENT PARTS - HATS 96.14 10/26/2021 101025 AXON ENTERPRISE, INC. 100 BATTERY PACKS - POLICE 1,092.00 10/26/2021 101026 BAHR, EVELYN CEMETERY BURIAL PLOT BUYBACK 1,800.00 10/26/2021 101027 BAILEY NURSERIES INC ARBORVITAE FORJEFFERSONPOND- STREETS 1,695.00 10/26/2021 101028 BECKER ARENA PRODUCTS EDGER BLADES - ARENA 116.80 10/26/2021 101029 BEILKE,JANET REFUND: WRONG LOT - CEMETERY 2,060.00 10/26/2021 101030 BELLBOY CORP COST OF GOODS SOLD - LIQUOR HUTCH 3,790.48 10/26/2021 101031 BERNICK'S CONCESSION SUPPLIES - REC 56.16 10/26/2021 101032 BERTRAM ASPHALT COMPANY, INC. VARIOUS STREET GRADING & PAVING 95,522.56 10/26/2021 101033 BOLTON & MENK INC. OTTER/CAMPBELL LAKE PRELIM WORK 24,859.50 10/26/2021 101034 BRAUN INTERTEC CORP NEW POLICE STATION: SERVICES THRU 10/2 6,297.00 10/26/2021 101035 BREAKTHRU BEVERAGE COST OF GOODS SOLD - LIQUOR HUTCH 17,665.04 10/26/2021 101036 BRETH-ZENZEN FIRE PROTECTION INSPECTIONS- MULTIPLE DEPTS 1,215.00 10/26/2021 101037 BRETH-ZENZEN FIRE PROTECTION NEW POLICE FACILITY: #1 THRU 10/1/21 11,266.05 10/26/2021 101038 BUREAU OF CRIM. APPREHENSION CJDN FEES - POLICE 390.00 10/26/2021 101039 C & C MACHINE INC REPLACE WINDOW - ARENA 980.00 10/26/2021 101040 C & L DISTRIBUTING COST OF GOODS SOLD - LIQUOR HUTCH 33,113.90 10/26/2021 101041 CENTRAL HYDRAULICS EQUIPMENT PARTS -MULTIPLE DEPTS 98.42 10/26/2021 101042 CENTRAL MCGOWAN ACETYLENE, HIGH PRESSURE - HATS 122.40 10/26/2021 101043 CHEMISOLV CORP FERRIC CHLORIDE - WWTP 5,364.65 10/26/2021 101044 CHRIS, HANSCH UB refund for account: 2-670-1350-3-03 45.08 10/26/2021 101045 CINTAS CORPORATION SUPPLIES & SERVICE - MULTIPLE DEPTS 193.49 10/26/2021 101046 COLDSPRING NS-1 ROSE NICHE FRONT -CEMETERY 287.00 10/26/2021 101047 CONTEGRITY GROUP NEW POLICE FACILITY: THRU 10/1/21 28,079.88 10/26/2021 101048 COOL AIR MECHANICAL INC COMPRESSOR 3 REPAIR - ARENA 4,994.00 10/26/2021 101049 CORNER POST EROSION CONTROL MOWING BLVD ON JEFFERSON & 1ST - STREETS 210.00 10/26/2021 101050 CREEKSIDE SOILS MULCH - MULTIPLE DEPTS 229.05 10/26/2021 101051 CRIBBS, KELLY & MICHAEL UB refund for account: 1-395-2460-5-01 41.44 10/26/2021 101052 CROW RIVER AUTO & TRUCK REPAIR 2020 RAM: OIL CHANGE - WWTP 41.31 10/26/2021 101053 CROW RIVER OFFICIALS ASSN FALL MEN'S SLOW PITCH SOFTBALL - REC 990.00 10/26/2021 101054 CROW RIVER WINERY COST OF GOODS SOLD - LIQUOR HUTCH 1,243.20 10/26/2021 101055 CULLIGAN WATER NEW POLICE FACILITY: THRU 10/1/21 35.15 10/26/2021 101056 DISPLAY SALES GARLAND - PARKS 1,521.00 10/26/2021 101057 DORIVAL, KELLI REIMB: MMBA CONF MILEAGE - LIQUOR HUTCH 123.20 10/26/2021 101058 E2 ELECTRICAL SERVICES INC TROUBLESHOOT CARWASH 127.50 10/26/2021 101059 ECOLAB PEST ELIMINATION PEST CONTROL - MULTIPLDEDEPTS 214.56 10/26/2021 101060 EMERGENCY APPARATUS MAINT VARIOUS REPAIRS - FIRE 2,287.35 10/26/2021 101061 FAHRNER ASPHALTSEALERS LLC L11/P20-11RUNWAY SEAL COATING 122,830.54 10/26/2021 101062 FALCON MECHANICAL NEW POLICE FACILITY: #1 THRU 10/1/21 52,653.75 10/26/2021 101063 FASTENAL COMPANY REPAIR & MAINT SUPPLIES - MULTIPLE DEPTS 320.07 10/26/2021 101064 FIRE SAFETY USA INC ZIAMATIC PART, CAMBUCKLE - FIRE 160.00 10/26/2021 101065 FIRST ADVANTAGE LNS OCC HEALTH SOLU DRUG TESTING 90.61 10/26/2021 101066 FIRST CHOICE FOOD & BEVERAGE SOLUTI COFFEE - MULTIPLE DEPTS 394.20 10/26/2021 101067 FOBBE ELECTRIC NEW POLICE FACILITY: #2 THRU 10/1/21 32,917.50 10/26/2021 101068 FORKLIFTS OF MINNESOTA INC PM & EMISSIONS TEST- HATS 214.75 10/26/2021 101069 FOSTER MECHANICAL REPLACE CITY CENTER BOILERS & MISC CLEANINGS 46,500.00 10/26/2021 101070 FR SECURE LLC FACT SYSTEM - 3 YR ENGAGEMENT 10,972.50 10/26/2021 101071 FRANSEN DECORATING INC NEW POLICE FACILITY: #1 THRU 10/1/21 752.40 10/26/2021 101072 FURTHER October 2021 HSA/FSAAdm. Fees 332.30 10/26/2021 101073 I GITCH GEAR LLC COST OF GOODS SOLD - LIQUOR HUTCH 644.00 CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATE FROM 10/13/21 - 10/26/21 Check Date ----------------- 10/26/2021 Check ----------------------- 101074 Vendor Name ------------------------------------------------------------- GOODPOINTETECHNOLOGY Description --------------------------------------------------------------------- 2021 PCI SURVEY OF CITY PCC SIDEWALK NETWORK Amount ------------------------- 220.00 10/26/2021 101075 GOODYEAR TIRE & RUBBER COMPANY TIRES -COMPOST 1,194.40 10/26/2021 101076 GRAINGER REPAIR & MAINT SUPPLIES- MULTIPLE DEPTS 425.68 10/26/2021 101077 GREEN EARTH LAWN CARE INC WINTERIZE FERTILIZER - EDA 100.10 10/26/2021 101078 HAGER JEWELRY INC. PLATES & ENGRAVING - FINANCE 35.50 10/26/2021 101079 HAIMA, MICHELLE UB refund for account:3-745-1260-3-03 19.12 10/26/2021 101080 HANSEN GRAVEL INC. SUPPLIES & SERVICE - MULTIPLE DEPTS 2,550.00 10/26/2021 101081 HANSON & VASEK CONSTRUCTION 2021 CONCRETE REPAIRS - STREETS 1,425.00 10/26/2021 101082 HAWKINS INC CITRIC ACID -WWTP 2,099.77 10/26/2021 101083 HILLYARD / HUTCHINSON TOWELS, LINERS, CLEANER, URINAL MATS -CITY CTR 229.78 10/26/2021 101084 HUTCHINSON CO-OP SEPT FUEL & SERVICES - MULTIPLE DEPTS 7,803.92 10/26/2021 101085 HUTCHINSON FIRE DEPT RELIEF ASSN ADD'L 2021 PENSION CONTRIBUTION 4,789.00 10/26/2021 101086 HUTCHINSON HEALTH TESTING 371.00 10/26/2021 101087 HUTCHINSON HRA TIF: TYLER & COURTNEY SCHMELING 1,000.00 10/26/2021 101088 HUTCHINSON LEADER SEPTADVERTISING - MULTIPLE DEPTS 1,101.82 10/26/2021 101089 HUTCHINSON UNITED SOCCER ASSN. COACHING FEES -REC 880.00 10/26/2021 101090 HUTCHINSON UTILITIES UTILITIES 9/1-10/1'21 103,938.10 10/26/2021 101091 HUTCHINSON WHOLESALE #1550 REPAIR & MAINT SUPPLIES - MULTIPLE DEPTS 180.01 10/26/2021 101092 HUTCHINSON WHOLESALE #1551 EQUIPMENT PARTS - CREEKSIDE 172.31 10/26/2021 101093 HUTCHINSON WHOLESALE #1552 WASH, CLEANING KIT- PARKS 45.65 10/26/2021 101094 HUTCHINSON, CITY OF SEPT WATER & SEWER - MULTIPLE DEPTS 6,580.18 10/26/2021 101095 HY-VEE FLORAL SHOP FLOWERS: P DEHN - STREETS 35.00 10/26/2021 101096 I.M.S. SHARPENING SERVICE 10/9 CATCH BASIN REPAIRS - STORM WATER 2,800.00 10/26/2021 101097 IDE, DOUG UB refund for account: 3-105-0340-6-03 28.52 10/26/2021 101098 IDEAL SERVICE INC PREVENTATIVE MAIN - WWTP 2,580.00 10/26/2021 101099 INTERSTATE BATTERY SYSTEM MINNEAPOL BATTERIES - HATS 922.60 10/26/2021 101100 JEFFERSON FIRE & SAFETY INC FIRE HELMETS 1 RED AND 1 BLK 538.00 10/26/2021 101101 JOE'S SPORT SHOP PLAQUE - REC 25.00 10/26/2021 101102 JOHNSON BROTHERS LIQUOR CO. COST OF GOODS SOLD - LIQUOR HUTCH 40,470.90 10/26/2021 101103 JRK STEEL NEW POLICE FACILITY: #2 THRU 10/1/21 7,600.00 10/26/2021 101104 KAHNKE BROTHERS NURSERY DEVELOPMENT TREES - STREETS 292.95 10/26/2021 101105 KEVITT EXCAVATING LLC NEW POLICE FACILITY: #1 THRU 10/1/21 126,872.50 10/26/2021 101106 KODRU-MOONEY FLG SWING FLEX CHECK VALVE - WWTP 3,485.96 10/26/2021 101107 KOHLS SWEEPING SERVICE SEPT SERVICES - MULTIPLE DEPTS 720.00 10/26/2021 101108 KRANZ LAWN & POWER EQUIPMENT PARTS - MULTIPLE DEPTS 122.95 10/26/2021 101109 L & P SUPPLY CO WEED WHIP HEAD/SPARK PLUG - WWTP 34.84 10/26/2021 101110 LANO EQUIPMENT OF NORWOOD LIGHTS -CEMETERY 42.68 10/26/2021 101111 LAWSON PRODUCTS INC WASHERS, CONNECTORS, CABLE TIES - WWTP 204.07 10/26/2021 101112 LOCHER BROTHERS INC COST OF GOODS SOLD - LIQUOR HUTCH 37,688.15 10/26/2021 101113 LOGIS OCT APPLICATION SUPPORT- GIS BASE 7,675.50 10/26/2021 101114 LYNDE & MCLEOD INC. SEPT YARDWASTE - COMPOST 1,902.12 10/26/2021 101115 MACQUEEN EMERGENCY SCBA GERMICIDAL CLEANER - FIRE 242.71 10/26/2021 101116 MADDEN GALANTER HANSEN LLP AUG LABOR RELATIONS SERVICES 378.00 10/26/2021 101117 MARCO TECHNOLOGIES, LLC 9/4 - 10/3-21 PRINTING CONTRACT - ENTERPRISE CTR 65.05 10/26/2021 101118 MARCO TECHNOLOGIES, LLC 9/25 - 10/25-21 CITY PRINTING CONTRACT 249.15 10/26/2021 101119 MCLEOD COUNTY RECORDER FINAL PLAT FOR SOUTHFORK 4TH - P/Z 46.00 10/26/2021 101120 MEI TOTAL ELEVATOR SOLUTIONS OCT-NOV SERVICE - LIBRARY 208.17 10/26/2021 101121 MENARDS HUTCHINSON REPAIR & MAINT SUPPLIES - MULTIPLE DEPTS 3,642.19 10/26/2021 101122 MINI BIFF RENTALS @ MULTIPLE LOCATIONS - PARKS 497.65 10/26/2021 101123 MINNCLEAN SERVICES TILE & GROUTCLEANING -SR DIN 600.00 10/26/2021 101124 MINNESOTA CONTROL SYSTEMS LLC CITY CTR BOILER & CONTROLLER REPAIRS/UPDATES 10,660.00 10/26/2021 101125 MINNESOTA DEPTOF HEALTH 2O21 LICENSE RENEWAL -ARENA 190.00 10/26/2021 101126 MINNESOTA VALLEY TESTING LAB LAB SAMPLE TESTING - WWTP 456.90 10/26/2021 101127 NERO ENGINEERING LLC SEPTEMBER HEADWORKSCONSTSERVICES- WWTP 31,448.00 10/26/2021 101128 NILES, JIM REIMB: MMBA CONF MILEAGE - LIQUOR HUTCH 123.20 10/26/2021 101129 NORTH CENTRAL LABORATORIES LAB SUPPLIES - WWTP 611.40 10/26/2021 101130 NORTHERN BUSINESS PRODUCTS PAPER TOWELS, BATTERIES, FRESHENER - COMPOST 47.29 10/26/2021 101131 NORTHERN STATES SUPPLY INC EQUIPMENT PARTS - HATS 202.24 10/26/2021 101132 NOWAK, MITCHELL REFUND: ROOM CANCELLATION - EV CTR 125.00 10/26/2021 101133 O'REI LLY AUTO PARTS STRAIGHT TUB - PARKS 18.80 10/26/2021 101134 OFFICE DEPOT CALENDARS - STREETS 63.94 10/26/2021 101135 JOLSEN CHAIN & CABLE CO. CLEVLOK HOOKS - WWTP 304.41 CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATE FROM 10/13/21 - 10/26/21 Check Date ----------------- 10/26/2021 Check ----------------------- 101136 Vendor Name ------------------------------------------------------------- PALLETSERVICECORPORATION Description --------------------------------------------------------------------- PALLETS -COMPOST Amount ------------------------- 24,336.00 10/26/2021 101137 PAUSTIS WINE COMPANY COST OF GOODS SOLD - LIQUOR HUTCH 4,915.83 10/26/2021 101138 PEOPLEREADY INC CREEKSIDE TEMP STAFFING 3,169.76 10/26/2021 101139 PHILLIPS WINE & SPIRITS COST OF GOODS SOLD - LIQUOR HUTCH 28,276.08 10/26/2021 101140 PLUNKETTS PEST CONTROL PEST CONTROL - ARENA 140.61 10/26/2021 101141 PREMIUM WATERS OCT SERVICE - PARKS 39.99 10/26/2021 101142 PRO AUTO MN INC IT VAN OIL CHANGE 45.87 10/26/2021 101143 QUADE ELECTRIC STATION ELEC PANEL CHARGE CIRCUIT- FIRE 25.90 10/26/2021 101144 RANDY'S BOBCAT SERVICE BLACKDIRT- STREETS/CEMETERY 4,674.00 10/26/2021 101145 READ, TIM REIMB: SAFETY FOOTWEAR - STREETS 135.99 10/26/2021 101146 REDMAN, JERI JO REIMB: SUPPLIES - CEMETERY 15.64 10/26/2021 101147 REINDERS TEES, ADAPTERS, COUPLINGS, JOINTS, ROTOR - PARKS 689.79 10/26/2021 101148 REINER ENTERPRISES INC 9/27-9/30FLATBED TRUCKING -COMPOST 1,868.06 10/26/2021 101149 REVIER WELDING ANGLE & LABOR FOR CRADLE - COMPOST 455.76 10/26/2021 101150 RICHARD LARSON BUILDERS TIF: TYLER & COURTNEY SCHMELING 10,000.00 10/26/2021 101151 RIDGEWATER COLLEGE EMIR REFRESHER 9/23 - POLICE 1,440.00 10/26/2021 101152 ROSE TRUCKING INC DOT INSPECTIONS & VARIOUS REPAIRS - CREEKSIDE 3,524.41 10/26/2021 101153 ROY, JOSEPH UB refund for account: 3-405-1100-2-01 157.00 10/26/2021 101154 ROYAL WASH HOUSE SEPT SERVICES - EV CTR 167.15 10/26/2021 101155 RUNNING'S SUPPLY REPAIR & MAINT SUPPLIES - MULTIPLE DEPTS 109.52 10/26/2021 101156 RUSCH, JUSTIN REPLACEMENT OF SIDEWALK - STREETS 750.00 10/26/2021 101157 SALAZAR, MICHAEL REIMB: MEALS DURING SWAT TRAINING - POLICE 168.54 10/26/2021 101158 SCHAEFFER MFG CO MOLY EP SYNTHETIC- WWTP 456.30 10/26/2021 101159 SCHIROO ELECTRICAL REBUILDING INC TANKER - 6 BATTERIES - FIRE 319.90 10/26/2021 101160 SCHMIDT, COLE UB refund for account: 3-695-1090-4-02 92.21 10/26/2021 101161 SCHUFT, KRISTEN REFUND: BASKETBALL CANCELLED - REC 35.00 10/26/2021 101162 SEDERLUND, CORY REIMB: SAFETY FOOTWEAR - POLICE 169.95 10/26/2021 101163 SHAW, KAREN SEPT CLASSES - SR CTR 180.00 10/26/2021 101164 SHI INTERNATIONAL CORP 25ADOBE LICENSES - MULTIPLE DEPTS 2,162.00 10/26/2021 101165 SHORT-ELLIOT-HENDRICKSON, INC VARIOUS ENGINEERING SERVICES THRU 9/30 9,695.50 10/26/2021 101166 SJM CONSTRUCTION LLC CUT IN NEW ATTICACCESS @ CHAPEL ENTRANCE 800.00 10/26/2021 101167 SMALL LOT MN LLC COST OF GOODS SOLD - LIQUOR HUTCH 3,064.95 10/26/2021 101168 SNAP -ON INDUSTRIAL TIRE PRESSURE MONITORING SYSTEM - HATS 1,075.96 10/26/2021 101169 SOIL CONTROL LAB FEEDSTOCK COMPLETE - COMPOST 484.00 10/26/2021 101170 SOUTHERN WINE & SPIRITS OF MN COST OF GOODS SOLD - LIQUOR HUTCH 21,706.95 10/26/2021 101171 SOUTHWEST PAVING INC NEW POLICE FACILITY: THRU 10/01/21 6,980.00 10/26/2021 101172 SPECIAL OPERATIONS TRAINING ASSOC MEMBERSHIP & REGISTRATION - POLICE 350.00 10/26/2021 101173 STANDARD PRINTING-N-MAILING OCT UTILITY BILLS 708.38 10/26/2021 101174 STAPLES ADVANTAGE OFFICE SUPPLIES - MULTIPLEDEPTS 143.08 10/26/2021 101175 STREICH TRUCKING 10/15 CREEKSIDE FREIGHT 345.00 10/26/2021 101176 TALL SALES COMPANY SEPT 2021 CREEKSIDE SOILS COMMISSIONS 1,286.75 10/26/2021 101177 TERMINAL SUPPLY CO EQUIPMENT PARTS - HATS 549.09 10/26/2021 101178 THOMSON REUTERS-WEST ONLINE/SOFTWARE SUBS - POLICE 149.90 10/26/2021 101179 TRI COUNTY WATER SEPT BOTTLE WATER DELIVERY - MULTIPLE DEPTS 416.50 10/26/2021 101180 TRI-STATE BOBCAT EQUIPMENT PARTS - STREETS 243.14 10/26/2021 101181 TRIMARK RINSE, SANITIZER - EV CTR 186.80 10/26/2021 101182 TRUGREEN AND ACTION PEST CONTROL FERTILIZER, HERBICIDE, GRUB CONTROL- CEMETERY 2,700.00 10/26/2021 101183 TRUSTED COACHES MAY THRU SEPTTRAINING - REC 1,110.00 10/26/2021 101184 TWO-WAY COMMUNICATIONS INC PAGER REPAIR - FIRE 45.00 10/26/2021 101185 UNITED STATES TREASURY 2016A BONDS ARBITRAGE PYMT 328.65 10/26/2021 101186 VERHEY, JJ REIMB: SAFETY FOOTWEAR - CITY HALL 174.95 10/26/2021 101187 VERIZON WIRELESS SEP 03 - OCT 02 PHONE SERVICES - POLICE 45.39 10/26/2021 101188 VIKING BEER COST OF GOODS SOLD - LIQUOR HUTCH 11,876.85 10/26/2021 101189 VIKING COCA COLA COST OF GOODS SOLD - LIQUOR HUTCH 561.40 10/26/2021 101190 VIKING SIGNS & GRAPHICS INC VINYL -STREETS 200.00 10/26/2021 101191 VINOCOPIA INC COST OF GOODS SOLD - LIQUOR HUTCH 4,204.59 10/26/2021 101192 VIVID IMAGE ANNUAL WEBSITE PLAN - MULTIPLE DEPTS 2,340.00 10/26/2021 101193 WASTE MANAGEMENT OF WI -MN REFUSE DISPOSAL FEES TO LANDFILL 10,385.45 10/26/2021 101194 WATERVILLE FOOD & ICE COST OF GOODS SOLD - LIQUOR HUTCH 687.36 10/26/2021 101195 WELCOME NEIGHBOR NEW RESIDENT VISITS - LIQUOR HUTCH 60.00 10/26/2021 101196 WEST CENTRAL SANITATION INC. SEPT RESIDENTIAL REFUSE 51,022.91 10/26/2021 101197 IWICHMANS HARDSCAPES LLC LANDSCAPING - STORM WATER 4,159.00 CHECK REGISTER A FOR CITY OF HUTCHINSON CHECK DATE FROM 10/13/21 - 10/26/21 Check Date ----------------- 10/26/2021 Check ----------------------- 101198 Vendor Name ------------------------------------------------------------- WILSON'SNURSERYINC Description --------------------------------------------------------------------- TREES - STREETS Amount ------------------------- 617.88 10/26/2021 101199 WINE COMPANY, THE COST OF GOODS SOLD - LIQUOR HUTCH 2,160.75 10/26/2021 101200 WINE MERCHANTS INC COST OF GOODS SOLD - LIQUOR HUTCH 3,007.60 10/26/2021 101201 WM M U ELLER & SONS 10/11ASPHALT -STREETS 252.00 10/26/2021 101202 WOODS, CANDICE REIMB: MMBA CONF MILEAGE - LIQUOR HUTCH 97.44 10/26/2021 101203 WW GOETSCH ASSOCIATES INC REPAIR BEARING ON POOL PUMP 1,566.00 10/26/2021 101204 YAMRY CONSTRUCTION NEW POLICE FACILITY: #1 THRU 10/1/21 3,325.00 10/20/2021 101205 MEDICA OCTOBER MEDICAL INSURANCE 146,054.60 Total - Check Disbursements: 1 1,334,062.09 Department Purchasing Card Activity - September 2021 Date Dept Vendor Name Description Amount 9/19/2021 ADMIN DECC Parking for Last Day of MCMA Conference 10.00 9/19/2021 ADMIN GRANDMAS SALOON & GRILL Lunch Last Day of MCMA Conference 28.96 9/19/2021 ADMIN HAMPTON INNS Hotel Stay for MCMA Conference 409.48 9/23/2021 ADMIN MCLEOD COUNTY RECORDER Property Records 8.50 9/24/2021 ADMIN SUPREME CT LAWYER REGISTR Supreme Court Lawyer Registration 260.00 9/16/2021 CREEKSIDE CASH WISE FOODS Office Coffee 22.99 9/16/2021 CREEKSIDE CASH WISE FOODS Breakroom coffee 22.99 9/14/2021 CREEKSIDE CULVERS OF BALDWIN A Kosek dinner 9.13.21 Prince Show 10.43 9/13/2021 CREEKSIDE FAMOUS DAVE'S BBQ#3167 A Kosek dinner 9.12.21 Prince Show 22.41 9/12/2021 CREEKSIDE ROSATIS PIZZA - WISCONSIN A Kosek dinner 9.10.21 Prince Show 28.81 9/16/2021 CREEKSIDE SPSCOMMERCE Aug 2021 SPSfees; UH & Bomgaars 221.80 9/26/2021 EDA ACC MIDWEST TRANSPORT Bus rental for tour group (will be reimbursed) 25.00 9/17/2021 EDA JIMMYS PIZZA - HUTCHINSON EDA Board lunches 76.01 9/23/2021 EDA SUBWAY Finance team lunches 89.90 9/7/2021 FINANCE AMAZON City Center - kleenex tissue boxes 61.50 9/5/2021 FINANCE AMAZON City Center - Brochure holders 12.34 9/27/2021 FINANCE AMAZON Legal - Legal pads & Iphone case 45.90 9/27/2021 FINANCE AMAZON City Center - Pens & binder clips 17.10 9/28/2021 FINANCE AMAZON City Center - clasp envelopes 11.38 9/30/2021 FINANCE AMAZON Finance -Presentation pointer 16.99 9/22/2021 FINANCE AMAZON Legal - woodcased pencils 11.84 9/20/2021 FINANCE AMAZON DMV - commercial envelopes 13.85 9/21/2021 FIRE BADGEANDWALLET.COM Uniform Class A hardware 156.00 9/26/2021 FIRE CASH WISE FOODS Food for live burn training 94.47 9/26/2021 FIRE CENEX Bags of Ice for water (large fire) 10.98 9/29/2021 FIRE OPTICSPLANET INC. Uniform red polo 111.98 9/5/2021 FIRE THE WILL-BURT COMPANY Ladder 1- LED flood light upgrade 3,564.48 9/28/2021 FIRE WALMART Truck wash - AV bracket for (FP) 45.84 9/28/2021 FIRE WALMART Fire safety trailer (reimburseable) 397.68 9/6/2021 IT AMAZON Toner for Cemetery 126.89 9/22/2021 IT AMAZON Amayland Speakers 38.99 9/5/2021 IT AMAZON Power inverter Bryce Rusch 59.65 9/24/2021 IT AMAZON Credit card swipe mount 248.00 9/30/2021 IT AMAZON Mice and vga adapters for stock 105.68 9/30/2021 IT AMAZON Phone chargers for stock 30.44 9/14/2021 IT AMAZON Mouse Jburmeister 7.63 9/16/2021 IT AMAZON Phone charger for HRA 30.48 9/24/2021 LIQUOR HUTCH AMAZON Replacement label maker 466.79 9/23/2021 LIQUOR HUTCH CONSTANTCONTACT Email blast advertising 70.00 9/21/2021 LIQUOR HUTCH ENTERTAINING ESSENTIALS Misc items for resale 424.24 9/30/2021 LIQUOR HUTCH ENVELOPES.COM Gift card envelopes 121.84 9/10/2021 LIQUOR HUTCH HUTCHINSON ACE HARDWARE Paint repairs for PD project 27.48 9/10/2021 LIQUOR HUTCH MENARDS HUTCHINSON MN Misc operating supplies 69.02 9/16/2021 LIQUOR HUTCH RITE Monthly POS maintenance fees 267.19 9/16/2021 MOTOR VEHICLE MINN COR INDUSTRIES Duplicate title stock 35.00 9/26/2021 MOTOR VEHICLE ST CLOUD PARKING SYSTEM MDRA annual meeting 8.50 9/15/2021 PARK & REC AMAZON Kit Kat Candy 21.38 9/21/2021 PARK & REC AMAZON Individually Wrapped Silverware 22.71 9/22/2021 PARK & REC AMAZON M & M Candy 25.99 9/15/2021 PARK & REC AMAZON Skittles, Nerds Rope Candy 92.24 9/21/2021 PARK & REC AMAZON Index Cards 14.33 9/22/2021 PARK & REC AMAZON Dry Erase Markers, Tape, Whiteboard 70.79 9/14/2021 PARK & REC AMAZON Index Cards, Iphone Case 21.48 9/15/2021 PARK & REC AMAZON Nerds Rope Candy 45.84 9/14/2021 PARK & REC ANTHEMSPORT 4 Soccer Balls for Soccer Program 215.52 9/16/2021 PARK& REC CHANHASSEN DINNER THEATE SeniorTrip- Chanhassen Dinner Theatre 2,163.09 9/5/2021 PARK & REC SUGAR LAKE LODGE MN Ice Arena Mgr Conference- Mary 383.29 9/20/2021 PARK & REC WALMART Pickles, Coffee, Mini Muffins, Sliders, Lunchables 77.88 9/21/2021 PARK & REC WHENIWORK.COM Employee Scheduling Software 112.00 9/22/2021 PLANNING AMERICAN PLANNING ASSOC Virtual planning conference registration 100.00 9/26/2021 PLANNING IAPMO New plumbing code book 123.06 9/22/2021 PLANNING SENSIBLE LAND USE COALITI Land use training class 20.00 9/23/2021 POLICE JAMAZON Document Holder 13.26 Department Purchasing Card Activity - September 2021 Date Dept Vendor Name Description Amount 9/7/2021 POLICE AMAZON Planner 3.89 9/12/2021 POLICE AMAZON Letter tray and markers 38.84 9/21/2021 POLICE AMAZON Folder numbers 14.95 9/26/2021 POLICE GRANDSTAY ST CLOUD Basic SWAT Lodging 671.24 9/26/2021 POLICE GRANDSTAY ST CLOUD Basic SWAT Lodging 671.24 9/30/2021 POLICE SOTA Fenrich SOTA membership 25.00 9/30/2021 POLICE SOTA Fenrich SOTA training 325.00 9/23/2021 PUBLIC WORKS AMAZON Streets Dept. - Equipment Velcro 115.00 9/23/2021 PUBLIC WORKS AMAZON WTP VFD Filters 80.10 9/21/2021 PUBLIC WORKS KEYSTONEPES Weed Spray (split per invoice) 609.81 9/17/2021 PUBLIC WORKS MADDENS ON GULL LAKE MESERB Fall Mtg Hotel Charge 250.90 9/12/2021 PUBLIC WORKS PAYPAL *HAYESINSTRU Engineering -Surveying Items 319.83 9/21/2021 PUBLIC WORKS SPRAYER SUPPLIES WWTF Solar Array - Weed Sprayer 64.84 9/29/2021 PUBLIC WORKS U OF M CONTLEARNING Kent E. - Licensure Ethics Training 65.00 9/9/2021 PUBLIC WORKS U OF M CONTLEARNING Donovan S. - Forestry Training 190.00 9/29/2021 PUBLIC WORKS WPY*American Public Works Kent E. - MN-APWA Conference 334.75 Total - P-Cards: 1 15,250.68 Financial Statment ending 12/31/20 INCOME EXPENSE PPP Forgiven Loan 9,000.00 Salaries 39,844.27 Grants 42,261.00 Rent & Utilities 29,129.64 City Funding 15,000.00 Events 1,332.28 Donations 13,693.53 Programs 3,455.89 Membership 6,365.00 Equipment/software 4,816.93 Events 4,780.00 Professional Fees 5,177.99 Banner Sales * 17,000.00 Maintenance & Repairs 540.88 Merchandise Sales 1,099.63 Office Supplies & Postage 573.52 Facility Rental 362.89 Advertising 1,314.00 Programs/Classes 1,096.00 Bank Charges 365.71 Interest 36.36 Insurance 4,152.66 Other 25.00 Taxes 146.00 Membership 100.00 Misc 138.94 TOTAL INCOME 110,719.41 TOTAL EXPENSE 91,088.71 NET INCOME 19,630.70 *expenses from banner project wl II post in 2021 2020 Partner Groups Crow River Area Youth Orchestra (CRAYO) Crow River Youth Choir Crow River Singers Historic Hutchinson Hutchinson Parks, Recreation, & Community Education Hutchinson Photography Club Hutchinson Theatre Company Litchfield Area Male Chorus MN Pottery Festival No Lines ImprovTroupe RiverSong Music Festival Board of Directors Jill Springer, President Justin Beck, Vice President Sarah Work, Treasurer Jody Runke, Secretary Greg Jodzio* Brandon Haugen Lisa Hill* Kay Hultgren Erika Kellan Wade McDonald Dr. Catherine McGinnis Jeri Jo Redman Jamie Risner Kathy Steffen* Karlene Ulrich* Kerry Ward Coleman Weber* *term ended in 2020 Staff Lisa Bergh Executive Director Bookkeeping services contracted with Robin Kashuba thank you to our members and contributors ANONYMOUSX6 COLLEEN ALBRIGHT JUSTIN BECK LISA BERGH & ANDREW NORDIN BURICH FAMILY FOUNDATION BUZZ BURICH APRIL CHAMBERLIN PATCHAPMAN CITIZEN'S BANK & TRUST STEVE COOK TOM & BARB DAGGETT LUANN DRAZKOWSKI FAHEY SALES ANDREA FOX JENSON CURTGANDER TINEA GRAHAM TIFFANY HAAG BARNARD WENDY HANTGE CITY OF HUTCHINSON CITY OF HUTCHINSON EDA RUTH HAMLOW MARY HODSON KAY HULTGREN VOMMIE HUSTED JRRYOGA DR. TOM INGLIS HALEYJACOBSEN GREG AND BETTY JODZIO ERIKA KELLEN L.LOUISE JULIE LOFDAHL JANET MARTINSON MCKNIGHT FOUNDATION LENA MOWLEM NETWORK FOR GOOD JON OTTESON PETERSON SOLID WASTE JERI JO REDMAN BRIAN RENNER SOUTHWEST MINNESOTA ARTS COUNCIL RIDGEWATER COLLEGE JODY RUNKE JILL SPRINGER MELCHERT HBERT SJODIN DENISE SCHECKE ALAN AND EMILY STAGE KATHY STEFFAN COREY AND DEB STEARNS STEARNS FOUNDATION INC STEARNSWOOD INC DICK AND SANDY TRACY ANNE TWISS MERANDA WACEK KERRY WARD SARA WILKE TOM WIRT WOODSTONE SENIOR LIVING SARAH WORK ZELLAS apologies for any omissions or mistakes with name listing cover photo: Breathe by Chris Allen from the 2020 exhibit, MALAISE 11hutchinson CENTER IlTS When the Art Center was forced to close just as the Annual Youth Art Exhibit was set to open we re- designed the exhibition as a Window Display and left the lights on for viewing 24/7. The creative adaption of our Visual Arts Exhibition Series meant we were able to keep this program going all year. The gallery was allowed to open with proper safety protocols while public artist receptions became ZOOM gallery talks. 70 people were able to meet and connect with our exhibiting artists in 3 different ZOOM calls. These individuals came from throughout the state and the WORLD. One ZOOM talk had an attendee from Australia! An experience not likely to have happened in our pre-Covid world. Unable to present the beloved Art Kids Drop in Days & Popular Summer Studio Programs in their traditional forms, we sought to nurture kids' artistic energies in another way. To achieve our goal, we shifted the delivery of our educational programs to a FREE weekly art kit program. From the end of April through December we distributed nearly 1,000 kits to area children. Partnerships with the McLeod County Emergency Food Shelf and McLeod Alliance as additional pick-up sites increased accessibility to the program. Canceling the Annual Night for the Arts left a hole in our hearts and balance sheets. This event accounts for 10% of our operating budget! Thankfully, CARES funding through the Hutchinson EDA and a PPP loan forgiveness agreement from Citizen's Bank helped to reduce the financial loss of this important fundraiser. We look forward to the time when we gather again for an updated and reimagined Annual Night for the Arts. HUTCHINSON CITY COUNCIL ci=y�f 000h Request for Board Action 79 =- M_7 Agenda Item: Review of Water Infrastructure Risk and Resilience Assessment Report Department: PW/Eng LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Kent Exner Agenda Item Type: Presenter: Kent Exner Reviewed by Staff ❑ Communications, Requests Time Requested (Minutes): 10 License Contingency N/A Attachments: No BACKGROUND/EXPLANATION OFAGENDA ITEM: Per a fairly recent federal law, America's Water Infrastructure Act of 2018 (AWIA), most municipal water systems are required to administer a formal risk and resilience assessment while summarizing the process, decisions and results of this exercise. To satisfy this expectation, Arcadis Design & Consultancy to perform this effort with City staff's assistance. At this point, the report document has been finalized, and City staff would like to provide the City Council a brief overview of this information. Please note that due to the somewhat sensitive nature of this report, it will not be provided/communicated in full. BOARD ACTION REQUESTED: No action requested Fiscal Impact: Funding Source: FTE Impact: Budget Change: No Included in current budget: Yes PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: Remaining Cost: $ 0.00 Funding Source: c HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Consideration of a Second Reading and Adoption of Ordinance 21-826, an Agenda Item: Ordinance Authorizing the Sale of Municipally Owned Real Property Department: Administration LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Matt Jaunich Agenda Item Type: Presenter: Matt Jaunich Reviewed by Staff ❑� Unfinished Business Time Requested (Minutes): 10 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: City Staff has been in discussion with Shad Ketcher of New Era Financial Group (107 1 st Ave SW) on the potential sale of a city -owned parking lot just to the west of his current business location (125 1 st Ave SW). The lot size is 66x66 and the use of lot by the public is minimal. Mr. Ketcher is looking to purchase the lot so he can expand upon his building footprint. The extra land is needed to expand his business to the size that is needed to keep it in the downtown area. Through those discussions, we came upon a purchase agreement (attached) with a purchase price of $16,378. City staff has reviewed the agreement and is recommending approval of the agreement. City Charter requires two readings of an ordinance to sell city -owned land. Staff is recommending that the council approve the second reading and adoption of the ordinance. The first reading of the ordinance was held at your last council meeting (October 12). There have been no changes to the ordinance since the first reading and city staff has received no comments on this potential sale of land. BOARD ACTION REQUESTED: Approve the Second Reading and Adoption of Ordinance 21-826. Fiscal Impact: Funding Source: FTE Impact: Budget Change: No 0 Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A REAL ESTATE PURCHASE AGREEMENT Parties. This Purchase Agreement.is made and effective on the last date executed below by and between MGE.Properties LLLP, a limited liability limited partnership under the laws of the State of Minnesota, "Buyer", and the City of Hutchinson, a Minnesota municipal corporation, "Seller Offer/Acceptance. Seller agrees to convey real property (the "Property") in McLeod County, Minnesota, as indicated by the legal description described hereto: The West Half of Lot 5 in Block 9 in the Townsite of Hutchinson, South Half, McLeod County,. Minnesota. Being. in the Northwest Quarter of Section 6, Township 116 North of Range 29 West. Purchase Price and Terms.. The purchase price for the property shall be sixteen thousand three hundred seventy eightand no/100dollars ($16,378.00) which the Buyer agrees to pay in cash or by certified check or bank draft on the date of the closing and upon delivery of the deed as hereinafter. provided. Closing Date and Contingencies. For a period of up to 30 days .following the execution of this .purchase agreement, Buyer shall have an opportunity to conduct. investigations of the property: as described below: The obligation of the Buyer to complete the transaction contemplated under this purchase agreement is specifically contingent on and the Buyer satisfying itself that there.are no significant environmental or other problems affecting the property. The Buyer shall be the sole judge of `the fitness of the. condition of the property. if the investigations reveal environmental. conditions that wo, tild make. development of the lot unfeasible, the Buyer shall have the: right to cancel this contract upon written notification to the Seller within 48 hours of the conclusion ofthe 30 contingency period.. The closing of this transaction shall take place within 30 days of the end of the contingency period -and, in no event later than on or before November 30, 2021., or as otherwise mutually agreed by and between the parties. Deed. At closing, Seller shall execute and deliver a. Quit. Claim Deed conveying title of record, subject to building an zoning laws, ordinances, state and federal regulations, exceptions to. title which constitute encumbrances,. restrictions or easements of record. Assessments. Seller shall pay on the date of closing any deferred. real estate taxes (including "green acres" taxes) under Minnesota Statute §273.1.11. or special assessments payment of which is required as a result of the closing of this sale. Real estate taxes due and payable i.n the year in which this transaction is closed shall be prorated between the Buyer and Seller. Buyer shall pay real estate taxes due and payable in the year following closing and thereafter. Seller makes no representation concerning the amount of future real estate taxes or of future special assessments. Seller's Lien Warrants. Seller warrants that there have been no labor or material furnished to the property for which payment has not been made. Condition of Property. Seller shall remove all debris and all personal property not included in this sale from the property before possession date. Seller has not received any notice from any governmental authority as to the existence of any Dutch elm disease, oak. wilt, or other disease of any trees on the property. The seller will not remove any asphalt or concrete attached to or covering the. property. Seller knows of no hazardous substances or petroleum products having been placed., stored, or released from or on the property by any person in violation of any law,. nor of any underground storage tanks having been located on the property at any time. Notwithstanding Buyer's environmental investigations. of the property, Seller does not warrant or represent to Buyer that there have been no acts or occurrences upon the property that have. caused or could cause hazardous substances or petroleum products to be released or discharged into the subsoil or ground. water of the property or other property in the area. Seller does. not -represent or warrant to Buyer that the property is free of hazardous substances and is not subject to any "superfund" type liens or claims by governmental regulatory agencies or third parties arising from the release or threatened release of hazardous substances in, on, or about the property. Seller knows of no wetlands, flood plain, or.shoreland on or .affecting the property. Seller's warranties and representations contained in this section shall survive the delivery of the deed provided that any notice of a defect or claim of breach of warranty must be in writing. Any such notice with respect. to matters referred to in this section must be given by the Buyer to the Seller within one year of the date of closing or they will be deemed waived. The conditions of the conveyance of this property set forth in the Price and Terms section of this agreement shall also survive the delivery of the deeds. Buyer shall. have the right to have inspections of the property conducted prior to closing. .Unless required by local. ordinance: or lending regulations, Seller does not plan to have the property inspected. Other than the representations made in this paragraph, and by any contingencies, the property is being sold "AS IS" with no express or implied representations or warranties by the Seller as to physical conditions or fitness for any particular purpose.. Disclosure of Notices: Seller has not received any notice. from any governmental authority as to violation of any law, ordinance or regulation. If the property is subject to restrictive covenants, Seller has not received any notice from any person. as to a breach of the covenants. Seller has not received any notice from any governmental authority concerning any eminent domain, condemnation, special taxing district, or rezoning proceedings. Should Seller receive notice of annexation proceedings, Seller agrees to cooperate with Buyer to annex the above -described land into the City of Hutchinson. Access Prior to Closing. By this purchase agreement, Buyer.does. not. acquire any right of possession of the property, license, or easement. However, during the. period from the date of the Purchase Agreementtothe Closing Date, Buyer and its agents shall have access to the Property for.completing such tests; studies; evaluations and other investigations as Buyer deems necessary. This right of entry shall also include the Buyer's agents, surveyors, engineers, and site evaluators for the purposes of testing, measuring and evaluating the. condition of the parcel.: Buyer shall indemnify and hold Seller harmless.from any and all liens; claims, liabilities or charges incurred or caused by Buyer's contracts with surveyors, engineers., and site evaluators, which indemnity shall include any costs and disbursements incurred by Seller in any defense thereof. Possession. Seller shall deliver possession of the property not later than November 30, 2021.,. the: date of closing; or such earlier time as the Seller is capable of executing the deed. Closing Costs and Prorations. Seller shall pay .any state deed tax due and payable with respect to the Quit. Claim Deed conveying the .properly. Real estate taxes, if any, due and payable for the Property the year in which the Closing occurs shall be prorated between Seller and Buyer as of the. Closing Date. Buyer shall pay the costs of recording the conveyance instruments and the premium for any policy of title insurance which Buyer elects to purchase. All other costs and expenses With respect to the property shall be prorated between the Seller and Buyer as.is customary as of the closing date. Each party shall pay its respective attorney's fees and professional costs with respect to the negotiation and closing of the purchase. Seller shall pay any commission or fee payable to :Seller's broker or agent if any. Records. Upon the execution of the Purchase Agreement, and upon the request of the Buyer, Seller will deliver to. Buyer true and correct copies of all records (the "Records") affecting the Property and their ownership, condition anduse including, without limitation, copies of all surveys, soil tests, environmental studies and. reports, market studies; appraisals, tag records, governmental permits and correspondence either in Seller's possession or immediately available to Seller., Minnesota Law. This contract shall be governed by the laws of the State of Minnesota. Well Disclosure. Seller certifies that Seller does not know of any wells on the property. Closing. Closing shall be conducted at a time and place mutually agreed upon by the Buyer and Seller. At closing, Seller and Buyer shall disclose their Federal Tax Identification numbers for the purposes of completing state and federal tax forms. Breach of Contract. The parties herein agree that the ordinary remedies available for breach of contract, including but not limited to rights of specific performance, shall apply to this transaction, notwithstanding the payment of any earnest money by Buyer. Possible Reversion. Buyer agrees to use the property to expand his current business which is adjacent to the property and is located at 107 1" Avenue S.W. in Hutchinson. if the Buyer fails to begin such expansion project within two years of the closing of this transaction, the Seller will refund the puphase price to Buyer and Buyer will return the property to Seller through a quit claim deed and free from all encumberances Miscellaneous. This agreement is subject to terms and requirements of the City Charter of the City of Hutchinson. SELLER CITY OF HUTCHINSON Gary T. Forcier, Mayor Matthew Jaunich, City Administrator BUYER MGE Properties, L Shad artner Melissa Ketcher. Partner ORDINANCE NO. 21-826 PUBLICATION NO. AN ORDINANCE OF THE CITY OF HUTCHINSON, MINNESOTA, AUTHORIZING THE SALE OF MUNICIPALLY OWNED REAL PROPERTY THE CITY OF HUTCHINSON ORDAINS: Section 1. That the municipally owned real property legally described as follows: The West Half of Lot 5 in Block 9 in the Townsite of Hutchinson, South Half, McLeod County, Minnesota. Being in the Northwest Quarter of Section 6, Township 116 North of Range 29 West. for good and valuable consideration is hereby transferred and conveyed to MGE Properties LLLP (Shad & Melissa Ketcher, Partners), or its successor or assigns as agreed upon in the attached purchase agreement. Section 2. The City Administrator, Matthew Jaunich, or his designee is authorized to sign any and all documents on behalf of the City to effectuate the closing of this transaction. Section 3. This ordinance shall take effect upon its adoption and publication. Adopted by the City Council of the City of Hutchinson, Minnesota this 261" day of October, 2021. Gary T. Forcier Mayor ATTEST: Matthew Jaunich City Administrator HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Calling Budget Workshop Meetings for 4 p.m. on November 9 Agenda Item: Department: Administration LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Matt Jaunich Agenda Item Type: Presenter: Matt Jaunich Reviewed by Staff ❑� New Business Time Requested (Minutes): 1 License Contingency N/A Attachments: No BACKGROUND/EXPLANATION OFAGENDA ITEM: Staff is looking to call our next budget workshop meeting of the year in preparation for the 2022 budget. The next workshop (4th overall) will be at 4 p.m. on November 9 and will focus on our Enterprise Funds. Staff is asking the council to call this budget workshop meeting. BOARD ACTION REQUESTED: Approval of calling a budget workshop meeting for 4.00 p.m. on November 9 Fiscal Impact: Funding Source: FTE Impact: Budget Change: No 0 Included in current budget: Yes 0 PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A Hutchinson Properties Orded To Be Cleared By City I Date of Report: 10/18/2021 Enforcement Number Address Parcel Category Date Filed Status Date Closed EEN21-0200 182 Eau Claire Ave SE 07-116-29-11-1860 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0201 190 Eau Claire Ave SE 07-116-29-10-0540 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0202 1272 Denver Ave SE 07-116-29-07-1070 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0203 1266 Denver Ave SE 07-116-29-07-1080 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0204 1287 Sherwood St SE 07-116-29-07-1040 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0205 1308 Sherwood St SE 07-116-29-07-1160 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0206 156 Denver Ave SE 07-116-29-11-1330 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0207 148 Denver Ave SE 07-116-29-11-1320 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0208 172 Denver Ave SE 07-116-29-11-1350 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0209 141 DENVER AVE SE 07-116-29-11-1220 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0210 164 Denver Ave SE 07-116-29-11-1340 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0211 124 Denver Ave SE 07-116-29-11-1290 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0212 109 Denver Ave SE 07-116-29-11-1260 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0213 140 Denver Ave SE 07-116-29-11-1310 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0214 157 Denver Ave SE 07-116-29-11-1200 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0215 1375 Sherwood St SE 07-116-29-10-0210 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0216 132 Denver Ave SE 07-116-29-11-1300 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0217 149 Denver Ave SE 07-116-29-11-1210 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0218 109 Eau Claire Ave SE 07-116-29-11-1660 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0219 173 Denver Ave SE 07-116-29-11-1180 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0220 1363 Sherwood St SE 07-116-29-10-0200 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0221 116 Denver Ave SE 07-116-29-11-1280 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0222 181 Denver Ave SE 07-116-29-11-1170 Tall Grass/Noxious Weed 09/16/2021 Closed 09/29/2021 EEN21-0223 554 Adams St SE 06-116-29-07-0740 Tall Grass/Noxious Weed 10/07/2021 Abated by City EEN21-0224 542 Adams St SE 06-116-29-07-0720 Tall Grass/Noxious Weed 10/07/2021 Closed 10/18/2021 EEN21-0225 415 Huron St SE 06-116-29-08-0150 Tall Grass/Noxious Weed 10/07/2021 Closed 10/18/2021 EEN21-0226 155 SHADY RIDGE RD NW 36-117-30-13-0260 Tall Grass/Noxious Weed 10/07/2021 Closed 10/11/2021 Total Records: 27 Hutchinson Properties Orded To Be Cleared By City DateofReport: 10/18/2021 Enforcement Number Address Parcel Category Date Filed Status Date Closed Enforcement.DateFiled Between 9/l/2021 12:00:00 AM AND 10/18/2021 11:59:59 PM AND Enforcement.Category = Tall Grass/Noxious Weeds Population: All Records Status Descriptions Abated by City = Ordered by City to be cleared using Contractor Closed = Removed by Owner AGENDA HUTCHINSON SUSTAINABILITY ADVISORY BOARD Monday, September 20, 2021 5:30 p.m. Hutchinson City Center 1. CALL TO ORDER 5:30 P.M. The September 20, 2021 Sustainability Advisory Board was an in -person meeting called to order by Jeremy Carter at 5:30 p.m. Board members in attendance were, Jeremy Carter, Nathan Winter, Pat May. Board members absent were John Lofdahl, Andy Nissen. Also present were John Paulson, City Project/Environmental/Regulatory Manager, John Olson, City Public Works Manager. 2. PLEDGE OF ALLEGIANCE 3. CONSENT AGENDA A. CONSIDERATION OF MINUTES DATED June 21, 2021 Action:_ Approved unanimously 1st:Nathan Winter 2"d:Pat Mav 4. NEW BUSINESS A. CLIMATE AND ENERGY ACTION PLAN John Paulson addressed the Board and gave an overview of the City's goal to develop a Climate and Energy Action Plan. Topics discussed included an overview by Paulson regarding other Minnesota cities developing plans, how they are similar and their differences, and why they were developed. Discussion was held regarding short vs. long range plans, internal operational goals vs. external community wide goals, and resources/tools available to assist in developing a plan. It is important the plan must be useful and be used. John Olson noted that the tools from such a plan will provide a more effective way to track progress and quantify the benefits of any improvements that are made. 5. UNFINISHED BUSINESS A. MS4 PERMIT PUBLIC COMMENT PERIOD AND PERMIT COVERAGE EXTENSION John Paulson addressed the board and provided an update on the MS4 Permit reissuance. Paulson noted that no comments were received so the City will be receiving formal SWPPP authorization soon. A discussion was held about the major changes of the new permit compared to the expired permit. 6. COMMUNICATION FROM STAFF A. ANNUAL MOSQUITO PROGRAM UPDATE John Olson provided an overview of the Mosquito Control Program. Olson reviewed the 2021 data for the number of applications, trap counts, and how the opt out system works for spraying. Pat May noted that he receives many positive comments about the program. Discussion was held about private properties that may harbor mosquitoes and how that is addressed. Olson highlighted the use of pucks for treating stormwater ponds. B. RESIDENTIAL LEAF PROGRAM UPDATE John Olson provided an overview of the 2021 Leaf Collection Program and schedule. Discussion was held about the history of the program and the benefits to the community. Agenda Hutchinson Planning Commission April 15, 2014 Page 2 C. CLEAN ENERGY RESOURCE TEAMS SEED GRANTS John Paulson updated the Board about CERTs Seed Grants and October 8, 2021 application deadline. There is one local business that has expressed interest. Paulson indicated any questions or persons of interest can contact him or access more information on the CERTs website. D. LAKES AND RIVER BASIN IMPROVEMENT PROJECT UPDATE John Paulson provided an overview of the current status of the Campbell Otter Lakes Improvement Project. City staff is working with McLeod SWCD staff and Bolton & Menk staff to identify potential water quality improvements in the South Fork Crow River watershed. Paulson also provided an overview of the Environmental Assessment work that includes data collection, engaging state and federal regulators, and aligning the outcomes of the Environmental Assessment with what can be done locally. E. WATER AND SEWER RATE STUDY OUTREACH John Paulson updated the Board on the Water and Sewer Rate Study and outreach efforts. Paulson noted that utility bill inserts will be sent out in November. 7. ADJOURNMENT N HRA HUTCHINSON HOUSING AND REDEVELOPMENT AUTHORITY Regular Board Meeting Teleconference Call (GoToMeeting) Tuesday, September 21, 2021, 7:00 AM Minutes 1. CALL TO ORDER: Chair Renee Lynn Johnson Kotlarz called the meeting to order virtually in GoToMeeting. Members Present: Gary Forcier, and Robin Kashuba virtually in GoToMeeting. Staff Present: Judy Flemming. a. Approve the Hutchinson HRA Regular Board Meeting agenda and any agenda additions and/or corrections. Gary Forcier moved to approve the agenda as presented and Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier — Aye; & Kashuba — Aye. The motion carried unanimously. b. Congratulations, Renee, on being appointed to the HRA Board for a second term. 2. CONSIDERATION OF MINUTES OF THE REGULAR BOARD MEETING ON AUGUST 17, 2021 Gary Forcier moved to approve the Minutes of the regular board meeting and Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier — Aye; & Kashuba — Aye. The motion carried unanimously. 3. FINANCIAL REPORTS Gary Forcier moved to approve: a. Consideration of City Center General Fund payments of $7,133.55 for checks 9208 to 9219 b. Consideration of August 31, 2021 City Center financial statements c. Consideration of Park Towers operating account payments of $30,787.81 for checks 15467 to 15493 d. Consideration of July 31, 2021 Park Towers financial statements e. Consideration of Resolution 2021-5 to Void Checks 15135 and 15212 Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier — Aye; & Kashuba — Aye. The motion carried unanimously. 4. PARK TOWERS a. Park Towers September Newsletter - FYI b. Park Towers operations update: Judy Flemming reviewed with the Board the Box Score Vacancy Report: 2 units are vacant. c. Judy Flemming reviewed with the Board the 2022 OCAF Rent Adjustment: • 1 BR from $641 to $656, 2 BR from $842 to $862 • The monthly Replacement Reserve Deposit will increase from $2,945.83 to $2,999 d. Judy Flemming reviewed with the Board the Draft 2022 Park Towers Budget prepared by C Naber & Associates, Using: 2021 rents, 3% wage increase, & replacement reserves deposit not included. Gary Forcier moved to approve the 2022 Park Towers Budget contingent to Executive Directors review of the final 2022 Park Towers Budget showing no significant changes September 21, 2021 Minutes Page] of 2 from the presented draft. Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier -- Aye; & Kashuba - Aye. The motion carried unanimously. CONSIDERATION OF A JOINTLY FUNDED HRA/CITY UPDATE OF THE MAXFIELD HOUSING STUDY INCLUDING DEMOGRAPHIC BASED ON 2020 CENSUS NUMBERS. Gary Forcier moved to, approve to jointly fund the update to the Maxfield Housing Study that includes demographics based on the 2020 Census numbers. Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier — Aye; & Kashuba — Aye. The motion carried unanimously. 6. RESULTS OF SCDP RENTAL REHAB PROJECT SOUTHDALE APARTMENTS DEED AUDIT - FYI a. August 31, 2021 DEED Letter and Monitoring Report b. Approved September 14, 2021 City Fair Housing Plan c: September 20, 2021 Clearance of Finding Letter 7. AMERICAN RESCUE PLAN ACT FUNDING — PROPOSED HOUSING PROGRAMS The Board had a.discussion on the housing needs of Hutchinson. Judy will forward the list of needs as proposed uses of the American Rescue Plan Act Funding to the City Administrator. HRA, TECHNICIAN POSITION UPDATE a. Gary Forcier moved to authorize the Executive Director to negotiate HRA Technician Position starting salary within the HRA City Center Budget. Robin Kashuba seconded. Roll Call: KotIarz Aye; Forcier — Aye; & Kashuba — Aye. The motion carried unanimously. 9. CONSIDERATION OF SUBORDINATION REQUEST FOR 907 DALE STREET LLC Gary Forcier moved to approve the subordination request for 907 Dale Street LLC contingent to the Loan Review Committee's approval. Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier — Aye; & Kashuba — Aye. The motion carried unanimously. 10. COMMUNICATIONS: a. Affordable Housing Finance's article "White House Announces Steps to Increase Affordable Housing" b. Next meeting will be virtually since the COVID cases are still high in McLeod County. 11. ADJOURNMENT Gary Forcier moved to adjourn and Robin Kashuba seconded. Roll Call: Kotlarz — Aye; Forcier — Aye; & .Kashuba -- Aye. There being no other business, Chair Renee Lynn Johnson Kotlarz declared the meeting adjourned. Recorded by Judy Flemming, HRA Executive Director Gary Foo ier, Secretary/Treasurer Ow September 21, 2021 Minutes Page 2 of 2 HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. September 2021 Financial and Investment Reports Agenda Item: Department: Finance LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Andy Reid Agenda Item Type: Presenter: Reviewed by Staff ❑� Governance Time Requested (Minutes): 0 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: For Council review, attached are the September Financial Reports for the general fund and enterprise funds. Also attached is the September Investment Report. Feel free to contact me with any questions. Thank you. BOARD ACTION REQUESTED: Fiscal Impact: Funding Source: FTE Impact: Budget Change: Govern; Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 2020 2021 ACTUALS 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT SEPTEMBER YTD BUDGET BALANCE USED ACTUAL BUDGET USED General Fund Taxes - 2,909,687 5,442,779 2,533,092 53.5 2,740,479 5,270,910 52.0 Other Taxes 12,581 186,056 305,000 118,944 61.0 144,274 305,000 47.3 Licenses & Permits 65,029 426,589 380,300 (46,289) 112.2 389,473 388,450 100.3 Intergovernmental Revenue - 1,376,100 1,716,788 340,688 80.2 1,705,221 1,730,963 98.5 Charges for Services 76,702 1,752,198 2,786,834 1,034,636 62.9 1,114,805 2,790,585 39.9 Miscellaneous Revenues 5,649 151,995 246,250 94,255 61.7 161,246 245,500 65.7 Transfers -In - 933,596 2,723,191 1,789,595 34.3 1,400,394 2,666,191 52.5 Fines & Forfeitures 4,186 31,897 55,000 23,103 58.0 31,360 55,000 57.0 Capital Contributions - - 40,000 40,000 - - - - TOTAL REVENUES 164,147 7,768,119 13,696,142 5,928,023 56.7 7,687,251 13,452,599 57.1 Wages & Benefits 662,917 6,496,633 9,240,778 2,744,145 70.3 6,064,610 9,162,882 66.2 Supplies 48,733 642,543 882,622 240,079 72.8 556,878 858,150 64.9 Services & Charges 216,263 1,890,044 2,760,282 870,238 68.5 1,792,939 2,679,017 66.9 Miscellaneous Expenses 52,948 243,664 684,310 440,646 35.6 202,361 647,550 31.3 Transfers -Out - 54,075 108,150 54,075 50.0 52,500 105,000 50.0 Capital Outlay 18,580 36,750 20,000 (16,750) 183.7 6,458 - - TOTAL EXPENDITURES 999,441 9,363,709 13,696,142 4,332,433 68.4 8,675,746 13,452,599 64.5 NET REVENUE (835,295) (1,595,590) - 1,595,590 (988,495) - Comments The Net Revenue for 2021 is lagging behind 2020 primarily due to the timing difference in receiving the 3rd quarter PILOT payment from HUC, which is reflected in the Transfers -In revenue line item. Last year we received the payment in September but we have not seen the 2021 payment to date. REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 ACTUALS SEPTEMBER YTD General Fund Expense by Department 2021 2020 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT BUDGET BALANCE USED ACTUAL BUDGET USED Mayor & City Council 2,899 27,039 50,099 23,060 54.0 28,146 52,344 53.8 City Administrator 35,665 340,647 491,611 150,964 69.3 309,329 459,709 67.3 Elections - 62 - (62) - 16,774 17,750 94.5 Finance Department 20,302 278,582 382,169 103,587 72.9 267,476 381,325 70.1 Motor Vehicle 21,947 200,881 251,241 50,360 80.0 183,140 266,912 68.6 Assessing - - 61,152 61,152 - - 61,152 - Legal 22,710 217,183 321,917 104,734 67.5 203,025 317,092 64.0 Planning 12,722 114,926 164,302 49,376 69.9 110,605 161,262 68.6 Information Services 46,862 412,898 587,903 175,005 70.2 417,119 600,314 69.5 City Hall Building 14,108 145,589 190,079 44,490 76.6 120,003 178,342 67.3 Police Department 279,966 2,577,150 3,607,758 1,030,608 71.4 2,488,354 3,549,011 70.1 Hospital Security 23,749 230,866 328,598 97,732 70.3 224,305 332,790 67.4 Emergency Management 1,511 13,656 17,280 3,624 79.0 11,777 12,280 95.9 Safety Committee 551 11,099 11,210 111 99.0 9,739 11,200 87.0 Fire Department 25,035 278,701 369,510 90,809 75.4 253,908 360,455 70.4 Protective Inspections 22,978 214,078 326,560 112,482 65.6 206,590 309,570 66.7 Engineering 34,278 315,417 465,890 150,473 67.7 347,791 487,309 71.4 Streets & Alleys 124,446 1,152,340 1,588,741 436,401 72.5 1,192,305 1,565,147 76.2 Park/Recreation Administration 16,238 198,582 316,616 118,034 62.7 188,628 274,158 68.8 Recreation 18,625 192,075 260,435 68,360 73.8 136,012 255,586 53.2 Senior Citizen Center 6,426 39,742 93,715 53,973 42.4 37,953 92,499 41.0 Civic Arena 11,108 188,500 373,185 184,685 50.5 208,567 374,475 55.7 Park Department 69,467 725,044 994,819 269,775 72.9 601,176 987,146 60.9 Recreation Building 13,410 138,706 248,129 109,423 55.9 123,999 245,543 50.5 Events Center 18,076 178,014 275,259 97,245 64.7 155,282 268,922 57.7 Evergreen Building 2,551 20,687 30,725 10,038 67.3 12,611 30,725 41.0 Library 2,989 158,273 222,820 64,547 71.0 152,486 222,760 68.5 Waterpark 18,532 349,665 355,833 6,168 98.3 34,319 352,761 9.7 Cemetery 17,919 102,073 138,320 36,247 73.8 109,239 132,284 82.6 Airport 7,493 108,121 131,541 23,421 82.2 92,597 124,878 74.2 Unallocated General Expense 106,879 433,111 1,038,725 605,614 41.7 432,491 966,898 44.7 TOTAL EXPENDITURES 999,441 9,363,709 13,696,142 4,332,433 68.4 8,675,746 13,452,599 64.5 REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 2020 2021 ACTUALS 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT SEPTEMBER YTD BUDGET BALANCE USED ACTUAL BUDGET USED Liquor Fund Sales 558,458 5,400,591 6,809,000 1,408,409 79.3 5,625,444 6,473,000 86.9 Miscellaneous Revenues 79 1,989 2,500 511 79.6 2,169 3,000 72.3 TOTAL REVENUES 558,537 5,402,581 6,811,500 1,408,919 79.3 5,627,613 6,476,000 86.9 Cost of Sales Wages & Benefits Supplies Services & Charges Miscellaneous Expenses Transfers -Out Capital Outlay Depreciation Expense Debt Service TOTAL EXPENDITURES NET REVENUE Comments Liquor Sales Revenue: 431,388 4,162,400 5,159,602 997,202 80.7 4,304,220 4,871,710 88.4 55,076 526,657 757,179 230,522 69.6 501,804 703,600 71.3 750 11,503 22,600 11,097 50.9 13,161 22,600 58.2 22,157 214,089 259,365 45,276 82.5 204,547 247,950 82.5 - 5,738 6,700 962 85.6 5,569 6,700 83.1 - 550,000 550,000 - - 500,000 - 6,153 15,000 8,847 41.0 15,000 - 77,000 77,000 - 82,500 - - - - - - 128,228 - 509,370 4,926,540 6,847,446 1,920,906 71.9 5,029,302 6,578,288 76.5 49,166 476,040 (35,946) (511,986) 598,311 (102,288) Year to Date Sales September Sales 2021 2020 Change 2021 2020 Change Liquor 1,884,609 1,889,486 -0.3% 195,021 194,784 0.1% Beer 2,662,968 2,830,298 -5.9% 279,833 288,548 -3.0% Wine 716,291 771,035 -7.1% 69,076 71,600 -3.5% Other 136,724 134,625 1.6% 14,527 13,270 9.5% Total Sales 5,400,591 5,625,444 -4.0% 558,458 568,201 -1.7% Gross Profit $1,238,191 $1,321,223 Gross Margin on Sales 22.9% 23.5% $127,069 $117,880 22.8% 20.7% Customer Count 183,651 189,347 -3.0% 19,735 19,981 -1.2% Average Sale per Customer $29.41 $29.71 -1.0% $28.30 $28.44 -0.5% Labor to Sales Ratio 9.8% 8.9% 9.9% 10.0% Our sales revenue comparison of 2021 to 2020 is going to look somewhat strange when we compare what I'd call stabilized pandemic revenue for 2021 to abnormally high pandemic revenue in 2020. While the September 2021 sales have decreased 1.7% from September 2020 sales, it is actually 18% higher than the September 2019 sales. It may be more beneficial to compare the 2021 sales to our 2021 budget. Through September, the year-to-date sales revenue is 8.7% higher than our budgeted revenue and the September monthly sales are 10.3% higher than budget. Water Fund Sales Sales - Other Local Sales Tax Charges for Services Miscellaneous Revenues TOTAL REVENUES Wages & Benefits Supplies Services & Charges Miscellaneous Expenses Transfers -Out Capital Outlay Depreciation Expense Debt Service REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 ACTUALS SEPTEMBER YTD 2021 2020 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT BUDGET BALANCE USED ACTUAL BUDGET USED 212,487 1,496,181 1,715,000 218,819 87.2 1,484,303 1,780,000 83.4 63,106 455,243 549,950 94,707 82.8 448,172 544,500 82.3 81,675 580,503 737,000 156,497 78.8 504,881 737,000 68.5 3,301 60,067 65,700 5,633 91.4 53,678 56,000 95.9 6,681 38,441 47,000 8,559 81.8 32,286 67,000 48.2 367,250 2,630,435 3,114,650 484,215 84.5 2,523,319 3,184,500 79.2 42,153 384,267 546,882 162,615 70.3 380,925 542,656 70.2 4,433 108,085 140,150 32,065 77.1 118,363 138,137 85.7 48,872 377,181 500,950 123,769 75.3 458,965 496,350 92.5 - 1,539 15,000 13,461 10.3 1,042 15,000 6.9 - 70,000 70,000 - - 60,000 - 865,219 865,219 802,900 830,176 96.7 - 1,160,000 1,160,000 - 1,296 1,100,000 0.1 1,388,056 1,465,215 77,159 94.7 1,378,117 1,485,955 92.7 TOTAL EXPENDITURES 95,458 2,259,128 4,763,416 2,504,288 47.4 3,141,608 4,668,274 67.3 NET of REVENUES & EXPENDITURES 271,792 371,307 (1,648,766) (2,020,073) (618,288) (1,483,774) Year to Date Water Sales Comments 2021 2020 Change Water Sales Revenue: Residential 1,025,877 962,951 6.5% Commercial 290,384 249,849 16.2% Industrial 179,919 271,503 -33.7% Water Sales 1,496,181 1,484,303 0.8% Base Charge 329,095 324,063 1.6% WAC Charge 77,403 72,070 7.4% Other 48,746 52,038 -6.3% Other Sales 455,243 448,172 1.6% The increase in 2021 water usage is primarily due to the dry summer resulting in higher lawn irrigation for residential and commercial properties . Local sales tax continues to outperform expectations, up over $75,000 from last year at this time. Expenditures are down significantly from last year due to the large capital expense for the Main Street project in 2020. REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 2020 2021 ACTUALS 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT SEPTEMBER YTD BUDGET BALANCE USED ACTUAL BUDGET USED Wastewater Fund Sales 233,349 2,022,737 2,782,000 759,263 72.7 2,067,524 2,710,000 76.3 Sales - Other 48,884 388,858 568,150 179,292 68.4 377,827 488,000 77.4 Local Sales Tax 81,675 580,503 737,000 156,497 78.8 504,881 737,000 68.5 Licenses & Permits - 6,000 6,500 500 92.3 6,000 6,500 92.3 Charges for Services - 2,900 7,500 4,600 38.7 7,475 7,500 99.7 Miscellaneous Revenues 7,762 58,646 97,500 38,854 60.1 69,239 112,500 61.5 TOTAL REVENUES 371,670 3,059,644 4,198,650 1,139,006 72.9 3,032,945 4,061,500 74.7 Wages & Benefits 58,976 539,659 752,715 213,056 71.7 520,976 725,428 71.8 Supplies 23,378 149,309 225,000 75,691 66.4 151,151 216,362 69.9 Services & Charges 94,530 765,779 762,200 (3,579) 100.5 451,521 778,500 58.0 Miscellaneous Expenses 24 19,909 40,000 20,091 49.8 27,864 40,000 69.7 Transfers -Out - - 80,000 80,000 - - 60,000 - CapitalOutlay 500,500 1,174,712 2,358,219 1,183,507 49.8 486,385 866,957 56.1 Depreciation Expense - - 1,125,000 1,125,000 - - 1,250,000 - Debt Service 1,379,575 1,389,965 10,390 99.3 1,316,825 1,402,320 93.9 TOTAL EXPENDITURES 677,408 4,028,943 6,733,099 2,704,156 59.8 2,954,721 5,339,567 55.3 NET of REVENUES & EXPENDITURES (305,737) (969,299) (2,534,449) (1,565,150) 78,224 (1,278,067) Year to Date Sewer Sales Comments 2021 2020 Change Wastewater Sales Revenue: Residential 1,208,683 1,194,334 1.27/. Commercial 323,864 342,250 -5.4% Industrial - Flow 281,028 344,486 -18.4% Industrial - Violation Surcharges 209,163 186,454 12.2% Sewer Sales 2,022,737 2,067,524 -2.2% Base Charge 284,339 280,446 1.4% SAC Charge 101,729 92,431 10.1% Other 2,790 4,950 -43.6% Other Sales 388,858 377,827 2.9% Local sales tax continues to outperform expectations, up over $75,000 from last year at this time. Expenditures are up for 2021 due to the Headworks and SCADA capital projects and related professional services. REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 2020 2021 ACTUALS 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT SEPTEMBER YTD BUDGET BALANCE USED ACTUAL BUDGET USED Refuse Fund Sales 111,168 941,394 1,220,000 278,606 77.2 903,879 1,190,000 76.0 Sales - Other (1,358) 27,735 49,600 21,865 55.9 31,459 47,600 66.1 Intergovernmental Revenue - 6,131 12,500 6,369 49.1 6,017 12,500 48.1 Miscellaneous Revenues 1,231 11,315 20,000 8,685 56.6 15,819 22,000 71.9 TOTAL REVENUES 111,040 986,576 1,302,100 315,524 75.8 957,174 1,272,100 75.2 Wages & Benefits 14,483 142,618 225,933 83,315 63.1 149,494 202,269 73.9 Supplies 9,359 25,169 64,400 39,231 39.1 35,238 61,400 57.4 Services & Charges 76,635 569,953 817,220 247,267 69.7 532,800 797,800 66.8 Miscellaneous Expenses - 215 1,000 785 21.5 19,079 1,000 1,907.9 Transfers -Out - 55,000 55,000 - - 55,000 - CapitalOutlay 29,567 865,500 835,933 3.4 40,138 180,700 22.2 Depreciation Expense - - 162,000 162,000 - - 140,000 - TOTAL EXPENDITURES 100,476 767,522 2,191,053 1,423,531 35.0 776,748 1,438,169 54.0 NET of REVENUES & EXPENDITURES 10,564 219,054 (888,953) (1,108,007) 180,425 (166,069) REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 2020 2021 ACTUALS 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT SEPTEMBER YTD BUDGET BALANCE USED ACTUAL BUDGET USED Compost Fund Sales 48,840 2,528,477 2,289,000 (239,477) 110.5 2,734,541 2,367,400 115.5 Intergovernmental Revenue - - - - - - - - Charges for Services 1,120 12,138 70,000 57,862 17.3 12,329 87,750 14.0 Miscellaneous Revenues 1,787 17,128 32,000 14,872 53.5 30,016 35,000 85.8 TOTAL REVENUES 51,747 2,557,744 2,391,000 (166,744) 107.0 2,776,885 2,490,150 111.5 Cost of Sales 29,189 1,556,952 1,582,500 25,548 98.4 1,752,199 1,543,550 113.5 Inventory Cost Adjustment (45,477) (478,361) (674,000) (195,639) 71.0 (568,597) (654,200) 86.9 Wages & Benefits 57,361 535,698 798,104 262,406 67.1 524,565 749,909 70.0 Supplies 11,027 92,506 123,500 30,994 74.9 93,110 114,300 81.5 Services & Charges 14,975 180,229 259,000 78,771 69.6 195,748 330,900 59.2 Miscellaneous Expenses 226 9,498 11,000 1,502 86.3 12,003 12,700 94.5 Transfers -Out - - 110,000 110,000 - - 110,000 - CapitalOutlay 224,411 376,500 152,089 59.6 368,989 567,580 65.0 Depreciation Expense - 282,500 282,500 - - 260,000 - Debt Service - 153,922 161,642 7,720 95.2 151,735 161,642 93.9 TOTAL EXPENDITURES 67,300 2,274,855 3,030,746 755,892 75.1 2,529,751 3,196,381 79.1 NET of REVENUES & EXPENDITURES (15,552) 282,889 (639,746) (922,635) 247,134 (706,231) Year to Date Sales Comments 2021 2020 Change Compost Sales Bagged 2,126,234 2,143,514 -0.8% Bulk 158,681 353,596 -55.1 % Other (Freight) 243,562 237,431 2.6% Total Sales 2,528,477 2,734,541 -7.5% Gross Profit 971,525 982,342 Gross Margin 38.4% 35.9% Bulk Sales Our bulk sales revenue continues to lag behind last year's level due to the lack of bitcon inventory. Creekside has contracted with a vendor to crush the current supply of concrete and asphalt this fall to provide bitcon inventory for 2022 operations. REVENUE AND EXPENDITURE REPORT for CITY of HUTCHINSON PERIOD ENDING SEPTEMBER 30, 2021 2021 2020 2021 ACTUALS 2021 AVAILABLE % BDGT 2020 YTD 2020 % BDGT SEPTEMBER YTD BUDGET BALANCE USED ACTUAL BUDGET USED Storm Water Utility Sales 83,931 751,758 1,000,000 248,242 75.2 727,425 964,735 75.4 Sales - Other 344 344 3,500 3,156 9.8 589 3,500 16.8 Licenses & Permits 875 3,870 4,800 930 80.6 5,680 4,500 126.2 Charges for Services - - - - - 130 - - Miscellaneous Revenues 818 18,203 15,350 (2,853) 118.6 15,902 15,750 101.0 TOTAL REVENUES 85,969 774,176 1,023,650 249,474 75.6 749,726 988,485 75.8 Wages & Benefits 20,624 196,635 276,724 80,089 71.1 186,452 266,484 70.0 Supplies 617 12,514 35,425 22,911 35.3 42,748 26,362 162.2 Services & Charges 15,229 74,243 196,350 122,107 37.8 140,958 212,900 66.2 Miscellaneous Expenses - 8,298 18,000 9,702 46.1 8,143 18,000 45.2 Capital Outlay 99,889 739,000 639,111 13.5 - 436,328 - Depreciation Expense - 240,000 240,000 - - 225,000 - Debt Service - 167,151 225,789 58,638 93.5 149,551 209,689 70.2 TOTAL EXPENDITURES 36,470 558,730 1,731,288 1,172,558 32.3 527,852 1,394,763 37.8 NET of REVENUES & EXPENDITURES 49,499 215,446 (707,638) (923,084) 221,874 (406,278) Comments Capita Outlay The 2021 expenditure is for a new leaf vacuum. Oppenheimer & Co. Inc. 85 PPENHEIMEk Broad Street STATEMENT OF New York, NY 10004 (212) 668-8000 ACCOUNT Transacts Business on All Principal Exchanges S11 Assets maturing during the next 60 days appear at the end of this statement. Special Message This statement has been provided to you through electronic delivery. Thank you for helping us 'Go Green'! Portfolio Summary This Previous Estimated Period Period Annual Income 09/30/21 08/31/21 Advantage Bank Deposits* $374.55 $1,06122 $0.01 Mutual Funds 6,478,361.34 6,212,352.79 1,651.98 Municipal Bonds 8,099,326.15 8,127,516.15 211,270.75 Certificates of Deposit 6,332,871.71 6,585,754.09 151,993.00 Cash Account Balance 1,089.41 416.16 Total Asset Value $20,912,023.16 $20,927,100.41 $364,915.74 Net Value of Accrued Interest $68,866.56 $59,613.16 Total Asset Value does not include Direct Investments, Accrued Interest or unpriced securities- * Eligible for FDIC insurance up to standard maximum insurance amounts, Not SIPC insured. Account Number: D25-5019707 Tax ID Number: ON FILE For the Period: 09/01/21- 09/30/21 Last Statement: 08/31/21 Page 1 of 12 CITY OF HUTCHINSON MINNESOTA III HASSAN ST SE HUTCHINSON MN 55350-2522 Financial Professional SULLIVAN,C/FAY,J 5HX (800)258-3387 Internet Address: www.opco.com Income Summary Office Serving Your Account 100 SOUTH 5TH ST SUITE 2200 MINNEAPOLIS, MN 55402 Reportable This Period Year to Date Advantage Bank Dep Interest $0.01 $0.16 Corporate Interest 13,588.12 145,427.75 Municipal Interest 7,275.00 196,288.56 Dividends 132.00 1,198.91 Total Reportable $20,995.13 $342,915.38 PPENHEIMEk Executive Summary CITY OF HUTCHINSON report as of 1010112021 XXXXXX9707 Summary Totals Original Face $14,519,000 Current Face (Par) $14,519,000 Market Principal $14,931,923 Accrued Interest $71,801 Cash & Cash Alternatives $0 Fixed Income Funds $0 Equity Balance $0 Total Portfolio Value $15,003,724 Next 12mo Cpn Cash Flow $314,888 Generic Annual Cpn Cash Flow $369,164 Weighted Averages Coupon* 2.543 % Maturity** 1.96 yrs Duration 1.84 Yield to Worst 0.496 % Yield to Maturity 0.541 % Market Price* 102.844 Tax Lots Holdings Included 42 of 42 'Par-Wid, all else Mkt-Wid. * Avg life used for principal Paydowns, and perpetual securities are assigned a 40 year matudly. Moody's S&P UST/AGY/CD - PR/ETM Aaa AAA - As AA A $60,000 . Muni- 54.2% CD- 42.4% A9y- 3.3% Fed Tax -Exempt 0 Fed Taxable 0 Subj to Cap Gains 0 Subj to AMT 40% 20% 1 II o% otiotiotiotioti�'tioti^o1'o,�ao'�o''o'�o''o''o o''o''o o'Joao°'o°obobao°obo°'o°obeoo'�xJa� 'L '� 'L 'L '6 'L 'L 'l-'L 'L '6 'Y 'L 'l-'L 'L '6 'Y 'L 'l• 'L 'L 't• 'L 'L 'l• 'L 'L 'l• ti'IOyQ Qe MR A' $40,000 See BBB 20% Be Be $20,000 <NR Ba 0, <BB I I NR one $ ti ti ti ti ti ti ti ti ti ti None Ile ti �03�' O�,ti )ec� 0e �ej� 0% 0% 20% 40% 60% 80% 100% 01'On'030bOhOrD01 p00oi y0,'Y,yry y",�b yh y6,',y0,yci,Lo,y'1,�'y,y'3,vb,�5,y6,y'�,�0,y0,�O0x p0'ati0'1%p'3aP0<iproQ'�'09pc'.yO,y'Y,�'I,.y"�yby5.y0y'�,�0,�0,1O,y1,t'L,l3,tb,yh,l,0,y'1,y0,y9 'r Includes coupon cash flows for the next 12 months, from 10/01/2021 to 0913012022. Includes all tax lot holdings with recognized CUSIP, quantity, market price and full analytical calculations on reporting date. Includes coupon cash flows for the next 12 months, from 1010112021 to 09/30/2022. Projected Principal Paydowns for CMOs are produced by applying current pool speeds which are updated weekly. Assuming similar market conditions going forward, Projected Principal Paydowns for Pass-Thru securities are produced by calculating and applying concurrent historical speeds to future paydown schedules. Page 3 of 23 PPENHEIMEI� Totals & Averages @ Current Market CITY OF HUTCHINSON report as of 1010112021 XXXXXX9707 Original Face Value Current Face Value Valid Tax Lot Holdings Unrecognized Tax Lot Holdings Total Tax Lot Holdings $14,519,000 Portfolio Totals $14,519,000 Original Face Value 42 Current Face Value 0 Market Principal Value 42 Accrued Interest Total Market Value Cash & Cash Alternatives Fixed Income Funds 'Valid Tax Lot Holdings' includes all tax lot holdings with recognized CUSIP and quantity. Priced Original Face Value $14,519,000 Priced Current Face Value $14,519,000 Tax Lot Holdings Included 42 of 42 Priced Market Principal $14,931,923 Average Coupon 2.543% Average Market Price 102.844 Includes all tax lot holdings with recognized CUSIP, quantity and market price on reporting date. Average coupon and market price weighted by market principal. Equity Balance Total Portfolio Value Next 12mo Cpn Cash Flow Generic Annual Cpn Cash Flow Tax Lot Holdings Included $14,519,000 $14,519,000 $14, 931, 923 $71,801 $15, 003, 724 $0 $0 $0 $15, 003, 724 $314,888 $369,164 42 of 42 Portfolio Averages Coupon Maturity Duration Convexity Yield to Worst Yield to Maturity After Tax YTW Taxable Equivalent YTW After Tax YTM Taxable Equivalent YTM Market Price 2.543% 1.96 yrs 1.84 0.060 0.496% 0.541 % 0.496% 0.496% 0.541 % 0.541 % 102.844 Includes all tax lot holdings with recognized CUSIP, quantity, market price and full analytical calculations on reporting date. Portfolio average values are market -weighted, unless otherwise noted. Coupon and market price are par -weighted. All prices have been normalized to par. Average life used for principal paydowns, and perpetual securities are assigned a 40 year maturity. Includes coupon cash flows for the next 12 months, from 1010112021 to 09/30/2022. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.00%, a State of N/A, and a State Tax rate of N/A. Generic Annual Cpn Cash Flow is simply coupon rate times current face value, and does not consider acquisition date, redemption dates, long/short first coupons, ex -dividend dates, payment delays, etc. Duration and convexity figures represent modified duration to worst. Page 4 of 23 PPENHEIMEI� Totals & Averages @ Acquisition CITY OF HUTCHINSON report as of 1010112021 XXXXXX9707 Original Face Value Current Face Value Valid Tax Lot Holdings Unrecognized Tax Lot Holdings Total Tax Lot Holdings $14,519,000 Portfolio Totals Portfolio Averages $14,519,000 Original Face Value $14,519,000 Yield to Worst (cost) 2.134% 42 Face Value at Acquisition $14,519,000 Yield to Worst (mkt) 0.496% 0 Original Principal Cost $14,652,038 Yield to Maturity (cost) 2.134% 42 Adjusted Principal Cost $14,549,583 Yield to Maturity (mkt) 0.541% Current Market Principal $14,931,923 Original Acquisition Price 100.916 Estimated Gainl(Loss) $382,340 Adjusted Cost Price 100.211 Tax Lot Holdings Included 42 of 42 Current Market Price 102.844 Valid Tax Lot Holdings' includes all tax lot holdings with recognized CUSIP and quantity. Original Face Value $14,519,000 Face Value at Acquisition $14,519,000 Tax Lot Holdings Included 42 of 42 Original Principal Cost $14,652,038 Average Acquisition Price 100.916 Includes all tax lot holdings with recognized CUSIP, quantity, acquisition date/price, full analytical calculations at acquisition, market price, and full analytical calculations on reporting date. Average values @ cost are weighted by respective original total acquisition costs. Includes all tax lot holdings with recognized CUSIP, quantity, and acquisition date/price. All prices have been normalized to par. Average acquisition price is weighted by original principal cost. Average life used for principal paydowns, and perpetual securities are assigned a 40 year maturity. Page 5 of 23 PPENHEIMEI, CUSIP Curr Face Account# Mdy/S&P Asset % Port Held (Underlying) Issue Description 227563BK8 245 xxxxxx9707 -/- CROSS RIV BK TEANECK N J Co 1.69% Held FDIC Cert#., 58410 Death Put I CRORVR I Semi -Annual Pay 34415LAN1 245 xxxxxx9707 -/- FOCUS BK CHARLESTON MO CD 1-69% Held FDIC Cent A, 1426 Position Details CITY OF HUTCHINSON report as of 101012021 XXXXXX9707 Coupon Mkt Px Acq Date Tot Adj Cost Mkt Principal Unreal G/L Maturity Duration Px To Date Yield ATY TEY Acq Px / Yid Adj Cost Px Accr Int % Adj Cost 1.800% 100.217 Maturity 11/15/2021-0.131%(w) -0.131%-0.131% 11/13/2019 $245,000 $245,632 $532 1111W021 0.11 100.000/1.800% 100.000 $1,752 0.2% 2.100% 100.305 Maturity 11/24/2021-0.125% (w) -0.125%-0.125% 11/24/2017 $245,000 $245,747 $747 1112412021 0.14 100.00012.100% 100.000 $1,889 0.3% Death Put I FSSBKC I Semi -Annual Pay 249218AU2 290 xxxxxx9707 Aa3/- DENVER COLO PUB SCHS CTFS 2.598% 100.464 Maturity 12/15/2021 0.209%(w) 0.209% 0.209% 05/14/2020 $290,864 $291,346 $481 Muni 2.00% Held (A83/--) PARTN 1211W021 0.19 102.428 / 1.050% 100.298 $2,302 0.2% Material Events I Federally Taxable I Make Whole Call I Extraordinary Calls I Certificate of Participation I Education I Semi -Annual Pay 8562845Z3 247 xxxxxx9707 -/- STATE BK INDIA NEW YORK N Y 2.350% 100.737 Maturity 01/26/2022 -0.030% (w) -0.030% -0.030% 05/09/2017 $247,000 $248,820 $1,820 CD 1.70% Held FDIC Cert A, 33682 01262022 0.31 100.000 / 2.349% 100.000 $1,129 0.7% Death Put I Foreign I Emerging I STBINC I Semi -Annual Pay I . I Restricted States: MT,OH,TX 081383Q87 430 xxxxxx9707 Ai/AA BEMIDJI MINN 5.000% 101.555 Maturity 02/01/2022 0.170%(w) 0.170% 0.170% 03/18/2020 $434,945 $436,686 $1,742 Muni 2.96% Held (A1A) 02/012022 0.32 106.618 / 1.400% 101.150 $3,822 0.4% S&P Outlook Stable I General Obligation I Recreation I AGMC Insured I Semi -Annual Pay 264474GV3 1,000 xxxxxx9707 Aa2l- DULUTH MINN INDPTSCH DIST 5.000% 101.396 Maturity 02/01/2022 0.653% (w) 0.653% 0.653% 03/26/2020 $1,007,590 $1,013,960 $6,370 Muni 6.89% Held (eat/-) N0709 CTFS PARTN 02/012022 0.32 104.297 / 2.600 % 100.759 $8,889 0.6% Material Events I Certificate of Participation I Education I Semi -Annual Pay 38148PGX9 247 xxxxxx9707 -/- GOLDMAN SACHS BK USA 2.300 % 100.971 Maturity 03/08/2022 -0.001 % (w) -0.001 % -0.001 % 05/09/2017 $247,000 $249,398 $2,398 CD 1-70% Held FDIC Cert A, 33124 03/082022 0.42 100.000 / 2.299 % 100.000 $420 1.0% Death Put I GS I Semi -Annual Pay 87164XPZ3 245 xxxxxx9707 -/- SYNCHRONYBANK 2.400% 101.196 Maturity 04/07/2022 0.027%(w) 0.027% 0.027% 06/09/2017 $245,000 $247,930 $2,930 CD 1.69% Held FDIC Cart A, 27314 04/072022 0.50 100.000 / 2.400 % 100.000 $2,916 1.2% Death Put I SYF I Semi -Annual Pay I Restricted States: TX 574446GV6 500 xxxxxx9707 Aal/- MARYSVILLE MICH PUB SCHS DIST 2.317% 101.106 Maturity 05/01/2022 0.380%(w) 0.380% 0.380% 05/09/2017 $494,230 $505,530 $11,300 Muni 3.44% Held (A3/--) 05/012022 0.56 98.846 / 2.565 % 98.846 $4,956 2.3% Material Events I Federally Taxable I General Obligation I Education I Semi -Annual Pay Includes all tax lot holdings with recognized CUSIP. For preferred securities, # of shares is displayed instead of current face value, which is represented in thousands (000). The (w) in the Yield column indicates which yield value is the Yield to Worst (YTW). Duration figure represents modified duration to worst. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.00Y, a State of N/A, and a State Tax rate of N/A. Page 6 of 23 PENHEIMER, Position Details (continued...) CITY OF HUTCHINSON report as of 101012021 XXXXXX9707 Position Details CUSIP Curr Face Account # Mdy / S&P Coupon Mkt Px Acq Date Tot Adj Cost Mkt Principal Unreal GIL Asset % Port Held (Underlying) Issue Description Maturity Duration Px To Date Yield ATY TEY Acq Px I Yid Adj Cost Px Accr Int %Adj Cost 64971WJ35 500 xxxxxx9707 Aal/AAA NEW YORK N Y CITY TRANSITIONAL 1.650% 100.873 Maturity 06/01/2022 0.123%(w) 0.123% 0.123% 06/09/2017 $497,125 $604,365 $7,240 Muni 3.44% Held (As1/-) FIN AUTH REV 05/012022 0.57 99.425 / 1.771% 99.425 $3,529 1.5% Materal Events I Federally Taxable I S&P Outlook Stable I Make Whole Call I Revenue I Government I Semi -Annual Pay 977100GU4 500 xxxxxx9707 Aa2/- WISCONSIN ST GEN FD ANNUAL 1.720% 100.890 Maturity 05/01/2022 0.163%(w) 0.163% 0.163% 08/26/2020 $503,765 $504,450 $685 Muni 3.44% Held (Aa21-) APPROPRIATION REV 05/01/2022 0.57 102.20810.400% 100.753 $3,679 0.1% Materal Events I Federally Taxable I State Taxable I Make Whole Call I Pro -Rats I Revenue I Government I Semi -Annual Pay 13281 NYX4 205 xxxxxx9707 Aal/AA CAMDEN CNTY N J IMPT AUTH REV - 0.591 % 100.328 Maturity 07/15/2022 0.169%(w) 0.169% 0.169% 09/10/2020 $205,303 $205,672 $369 Muni 1.41% Held (Asim CROSSROADS REDEV PROJ 0711WO22 0.78 100.351 / 0.400% 100.148 $269 0.2% Material Events I Federally Taxable I S&P Outlook Stable I Revenue I Government I Semi -Annual Pay 15721 UCT4 245 xxxxxx9707 -/- CFBANK FAIRLAWN OH 3.250% 102.545 Maturity 07/19/2022 0.013%(w) 0.013% 0.013% 12/19/2018 $245,000 $251,235 $6,235 Co 1.69% Held FDIC Cert A, 28263 071192022 0.78 100.000 / 3.250% 100.000 $349 2.5% Death Put I CFBK I Monthly Pay I Restricted States: CA,PR,TN,TX 02587DV47 245 xxxxxx9707 -/- AMERICAN EXPRESS CENTURIAN BK 2.350% 101.954 Maturity 08/08/2022 0.026% (w) 0.026% 0.026% 08/08/2017 $245,000 $249,787 $4,787 Co 1.69% Held CTF DEP PROGRAM BOOK ENTRY 081082022 0.84 100.000 / 2.350 % 100.000 $915 2.0% FDIC Cart A, 27471 Death Put I AXP I Semi -Annual Pay I Restricted States: OH, TX 01748DAY2 245 xxxxxx9707 -/- ALLEGIANCE BK TEX HOUSTON 2.200% 102.257 Maturity 11/03/2022 0.108% (w) 0.108 % 0.108 % 11/03/2017 $245,000 $250,530 $5,530 Co 1.69% Held FDIC Cert A, 58629 11/03/2022 1.07 100.000 / 2.200% 100.000 $30 2.3% Death Put I ABTX I Monthly Pay I Restricted States: TX 254672WU8 245 xxxxxx9707 -/- DISCOVER BK 2.450% 102.620 Maturity 11/18/2022 0.110%(w) 0.110% 0.110% 05/09/2017 $245,000 $251,419 $6,419 Co 1.69% Held FDIC Cent A, 5649 111182022 1.10 100.000 / 2.450 % 100.000 $2,302 2.6% Death Put I DFS I Semi -Annual Pay 214201GK5 150 xxxxxx9707 A21- COOK CNTY ILL SCH DIST NO 0.000% 97.711 Maturity 12/01/2022 2.014% (w) 2.014 % 2.014 % 10/27/2020 $148,586 $146,566 ($2,019) Muni 1.03% Held 089MAYWOOD 12/012022 1.14 98.34110.800% 99.057 $0 (1.491) Materal Events I Federally Taxable I State Taxable I General Obligation I Education I AGMC Insured 949495AQ8 245 xxxxxx9707 -/- WELLS FARGO NATL BK WEST LAS V 1.900% 102.224 Maturity 01/17/2023 0.167%(w) 0.167% 0.167% 01/17/2020 $245,000 $250,449 $5,449 CD 1.69% Held FDIC Cert A, 27389 011172023 1.27 100.000 / 1.900 % 100.000 $230 2.2% Death Put I WFC I Monthly Pay Includes all tax lot holdings with recognized CUSIP. For preferred securities, # of shares is displayed instead of current face value, which is represented in thousands (000). The (w) in the Yield column indicates which yield value is the Yield to Worst (YTW). Duration figure represents modified duration to worst. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.009/, a State of N/A, and a State Tax rate of N/A. Page 7 of 23 PPENHEIMEk Position Details (continued...) CITY OF HUTCHINSON report as of 1010112021 XXXXXX9707 Position Details CUSIP Curr Face Account # Mdy / S&P Coupon Mkt Px Acq Date Tot Adj Cost Mkt Principal Unreal G/L Asset % Port Held (Underlying) Issue Description Maturity Duration Px To Date Yield ATY TEY Acq Px / Yid Adj Cost Px Accr Int %Adj Cost 58404DDMO 245 xxxxxx9707 -/- MEDALLION BK UTAH 2.850% 103.767 Maturity 03/06/2023 0.187%(w) 0.187% 0.187% 03105/2019 $245,000 $254,229 $9,229 Co 1.69% Held FDIC Cert #., 57449 03/062023 1.40 100.000 / 2.850 % 100.000 $0 3.8% Death Put I MEDBNK I Monthly Pay I Restricted States: AL,OH,TX 149159MQ5 245 xxxxxx9707 -/- CATHAY BK LOS ANGEL CALIF 3.150% 104.834 Maturity 06/08/2023 0.254% (w) 0.254% 0.254% 06/08/2018 $245,000 $256,843 $11,843 CD 1.69% Held FDIC Cert A, 18503 061082023 1.63 100.000 / 3.150 % 100.000 $2,516 4.8% Death Put I CAN I Semi -Annual Pay I Restricted States: CA, NY 856425AR4 245 xxxxxx9707 -/- STATE BANK OF LISMORE LISMORE 3.100% 104.869 Maturity 06/27/2023 0.272% (w) 0.272% 0.272% 06/27/2018 $245,000 $256,929 $11,929 Co 1.69% Held MN 06272023 1.68 100.000 / 3.100 % 100.000 $166 4.9% FDIC Cart #., 8190 Death Put I SBKLIS I Monthly Pay 45581 EAX9 245 xxxxxx9707 -/- INDUSTRIAL & COML BK CHINA USA 3.300% 105.245 Maturity 06/30/2023 0.268%(.) 0.268% 0.268% 08/30/2018 $245,000 $257,850 $12,850 CD 1.69% Held FDIC Cert A, 24387 061302023 1.69 100.000 / 3.300% 100.000 $111 5.2% Death Put I INDCMB I Monthly Pay I Restricted States: NON-USACCOUNTS 75472RAW1 245 xxxxxx9707 -/- RAYMOND JAMES BK NATL ASSN 1.700% 102.564 Maturity 08/14/2023 0.314% (w) 0.314% 0.314% 02/14/2020 $245,000 $251,282 $6,282 CD 1.69% Held FDIC Cert A, 33893 081142023 1.83 100.000 / 1.700 % 100.000 $593 2.6% Death Put I RJF I Semi -Annual Pay 59833LAF9 245 xxxxxx9707 -/- MIDWEST INDPT BK MO 3.150% 105.476 Maturity 09/18/2023 0.337% (w) 0.337% 0.337% 09/17/2018 $245,000 $268,416 $13,416 CD 1.69% Held FDIC Cert A, 25849 09/182023 1.90 100.000 / 3.150 % 100.000 $381 5.5% Death Put I MIDINB I Monthly Pay 61760ARSO 245 xxxxxx9707 -/- MORGAN STANLEY PRIVATE BK 3.550% 106.466 Maturity 11/08/2023 0.443%(w) 0.443% 0.443% 11/08/2018 $245,000 $260,842 $15,842 CD 1.69% Held NATL 11/082023 2.01 100.000 / 3.550 % 100.000 $3,574 6.5% FDIC Cert A, 34221 Death Put 1 MS I Semi -Annual Pay 538036CZ5 245 xxxxxx9707 -/- LIVE OAK BANKING COMPANY 2.500% 104.555 Maturity 12/13/2023 0.409%(w) 0.409% 0.409% 12/13/2017 $245,000 $256,160 $11,160 CD 1.69% Held WILMINGTON NC 121132023 2.13 100.00012.500% 100.000 $67 4.6% FDIC Cert A, 58665 Death Put I UVOAK I Monthly Pay 06251AV80 245 xxxxxx9707 -/- BANK HAPOALIM B M NEW YORK 3.200% 106.328 Maturity 01/23/2024 0.433%(.) 0.433% 0.433% 01/23/2019 $245,000 $260,504 $15,504 Co 1.69% Held FDIC Cert A, 33686 01232024 2.22 100.000 / 3.200% 100.000 $1,589 6.3% Death Put I Foreign I Emerging I HAPOAL I Semi -Annual Pay I Restricted States: MT,TX Includes all tax lot holdings with recognized CUSIP. For preferred securities, # of shares is displayed instead of current face value, which is represented in thousands (000). The (w) in the Yield column indicates which yield value is the Yield to Worst (YTW). Duration figure represents modified duration to worst. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.00%, a State of N/A, and a State Tax rate of N/A. Page 8 of 23 PENHEIMER, Position Details (continued...) CITY OF HUTCHINSON report as of 101012021 XXXXXX9707 CUSIP Curr Face Account # Mdy / S&P Coupon Mkt Px Asset % Port Held (Underlying) Issue Description Maturity Duration Px To Date Yield 20033AP91 245 xxxxxx9707 -/- COMENITY CAP BK UTAH 3.100 % 106.205 Maturity 02/15/2024 0.461 % (w) Co 1.69% Held FDIC Cert #., 57570 0211WO24 2.28 Death Put I ADS I Monthly Pay I Restricted States: OH,TX 057864AZ3 485 xxxxxx9707 Aa2/AA BALDWIN CNTY ALA PUB BLDG AUTH 3.000% 106.177 Maturity 03/01/2024 0.417% (w) Muni 3.34% Held (Aa2J-) BLDG REV - JAIL PROJ 03/012024 2.33 Materal Events I S&P Outlook Stable I Extraordinary Calls I Revenue I Government I Semi -Annual Pay 90348JJQ4 245 xxxxxx9707 -/- LIES BK USA SALT LAKE CITY UT 2.900 % 105.957 Maturity 04/03/2024 0.498 % (w) CD 1.69% Held FDIC Cert A, 57565 04/03/2024 2.41 Acq Date Tot Adj Cost Mkt Principal Unreal G/L ATY TEY Acq Px / Yid Adj Cost Px Accr Int % Adj Cost 0.461% 0.461 % 02115/2019 $245,000 $260,202 $15,202 100.000 / 3.100 % 100.000 $416 6.2% 0.417% 0.417% 03/20/2020 $490,616 $514,958 $24,342 101.86712.500% 101.158 $1,374 5.0% 0.498 % 0.498 % 04/03/2019 $245,000 $259,595 $14,595 100.000 / 2.900 % 100.000 $39 6.0% Death Put I UBS I Monthly Pay 20056UAV6 500 xxxxxx9707 -/AA COMMERCE CALIF CMNTY DEV 3.000% 105.956 Maturity 08/01/2024 0.859% (w) 0.859% 0.859% 05/09/2017 $510,880 $529,780 $18,900 Muni 3.44% Held (-/A) COMMN SUCCESSOR AGY TAX 0610112024 2.71 105.319 / 2.200% 102.176 $2,667 3.7% ALLOCATION Federally Taxable I S&P Outlook Stable I DID I Revenue I Government I AGMC Insured I Semi -Annual Pay 438687KT1 1,000 xxxxxx9707 Aal/- HONOLULU HAWAII CITY &CNTY 1.832% 103.186 Maturity 08/01/2024 0.690%(w) 0.690% 0.690% 10/30/2019 $996,000 $1,031,860 $35,860 Muni 6.89% Held (Aa1/) 081012024 2.75 99.600 / 1.920% 99.600 $3,257 3.6% Materal Events I Federally Taxable I Make Whole Call I General Obligation I Government I Semi -Annual Pay 20772,13,19 570 xxxxxx9707 Aa3/A+ CONNECTICUT ST 2.400% 104.633 Maturity 08/15/2024 0.760% (w) 0.760 % 0.760 % 07/11/2019 Muni 3.93% Held (Aa3/--) 0811WO24 2.77 99.808 / 2.440% Material Events I Federally Taxable I S&P Outlook Stable I General Obligation I Government I Semi -Annual Pay 64971QJ38 500 xxxxxx9707 Aa1/AAA NEW YORK N Y CITY TRANSITIONAL 2.600% 102.179 Next Call 11/01/2022 0.559% (w) 0.559% 0.559% 06/09/2017 Muni 3.44% Held (Aa1/-) FIN AUTHREV 111012024 1.05 Maturity 11/01/2024 1.867% 1.867% 1.867% 97.35012.998% Materal Events I Federally Taxable I S&P Outlook Stable I Callable I Revenue I Government I Semi -Annual Pay 696583GV9 460 xxxxxx9707 Aa1/AAA PALM BEACH FLA REV 2.500% 105.381 Maturity 01/01/2025 0.813% (w) 0.813% 0.813% 01/08/2020 Muni 3.17% Held (Aa16) 011012025 3.10 102.120 / 2.050% Materal Events I Federally Taxable I S&P Outlook Stable I Revenue I Government I Semi -Annual Pay 59013KFJO 245 xxxxxx9707 -/- MERRICK BK SOUTH JORDAN UTAH 1.800% 103.681 Maturity 01/31/2025 0.680% (w) 0.680% 0.680% 01/31/2020 CD 1.69% Held FDIC Cert A, 34519 011312025 3.23 100.000 / 1.800 % Death Put I MERICK I Monthly Pay I Restrcted States: OH,TX Includes all tax lot holdings with recognized CUSIP. For preferred securities, # of shares is displayed instead of current face value, which is represented in thousands (000). The (w) in the Yield column indicates which yield value is the Yield to Worst (YTW). Duration figure represents modified duration to worst. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.00%, a State of N/A, and a State Tax rate of N/A. Page 9 of 23 $568,906 $596,408 $27,502 99.808 $1,900 4.8% $486,750 $510,895 $24,145 97.350 $5,561 5.0% $466,445 $484,753 $18,308 101.401 $3,003 3.9% $245,000 $254,018 $9,018 100.000 $60 3.7% PENHEIMER, Position Details (continued...) CITY OF HUTCHINSON report as of 101012021 XXXXXX9707 CUSIP Curr Face Account # Mdy / S&P Coupon Mkt Px Acq Date Tot Adj Cost Mkt Principal Unreal G/L Asset % Port Held (Underlying) Issue Description Maturity Duration Px To Date Yield ATY TEY Acq Px / Yid Adj Cost Px Accr Int % Adj Cost 16166NCL7 300 xxxxxx9707 -/AA- CHASKA MINN ECONOMIC DEV 3.430% 106.722 Maturity 02/01/2025 1.354%(w) 1.354% 1.354% 02/03/2020 $315,693 $320,166 $4,473 Muni 2.0791 Held (49 AUTHLEASE REV 02/012025 3.14 107.752 / 1.800% 105.231 $1,829 1.4% Matenal Events I Federally Taxable I State Taxable I S&P Outlook Negative I Revenue I Industrial I Semi -Annual Pay 05465DAE8 245 xxxxxx9707 -/- AXOS BK SAN DIEGO CALIF 1.650% 103.279 Maturity 03/26/2025 0.694% (w) 0.694% 0.694% 03/26/2020 $245,000 $253,034 $8,034 CD 1-69% Held FDIC Cent A, 35546 0326/2025 3.38 100.000 / 1.650 % 100.000 $100 3.3% Death Put I BOR I Monthly Pay 29278TMJ6 245 xxxxxx9707 -/- ENERBANK USA UT 2.000% 104.942 Maturity 10/31/2025 0.767% (w) 0.767% 0.767% 10/31/2019 $245,000 $257,108 $12,108 CD 1.69% Held FDIC Cert A, 57293 10/312025 3.92 100.000 / 2.000 % 100.000 $67 4.9% Death Put I CMS I Monthly Pay I Restdoled Stales: OH,TX 032879UV8 500 xxxxxx9707 -/AA ANCHOR BAY MICH SCH DIST 1.250% 100.386 Maturity 05/01/2026 1.163% (w) 1.163% 1.163% 07/16/2020 $502,885 $501,930 ($955) Muni 3.44% Held (49 051012026 4.41 100.726 / 1.120% 100.577 $2,674 (0.251) Matedal Events I Federally Taxable I S&P Outlook Stable I General Obligation I Education I Semi -Annual Pay 89235MLD1 245 xxxxxx9707 -/- TOYOTA FINL SVGS BK HEND NV 0.950% 100.005 Maturity 07/22/2026 0.949% (w) 0.949% 0.949% 07/22/2021 $245,000 $245,012 $12 CD 1.69% Held FDIC Cent A, 57542 07222026 4.67 100.000 / 0.950 % 100.000 $478 0.0% Death Put I TOYFBN I Semi -Annual Pay I Restricted States: OH,TX 3130APC45 500 xxxxxx9707 Aaa/AA+ FEDERAL HOME LOAN BANKS 1.180% 99.945 Next Call 11/26/2021 1.841 % 1.841 % 1.841 % 10/26/2021 $500,000 $499,725 ($275) Agy 3.44% Held 10262026 4.84 Maturity 10/26/2026 1.191 % (w) 1.191 % 1.191 % 100.000 / 1.180 % 100.000 $0 (0.1%) Moodys Outlook Stable I S&P Outlook Stable I Callable I FHLB I Semi -Annual Pay Includes all tax lot holdings with recognized CUSIP. For preferred securities, # of shares is displayed instead of current face value, which is represented in thousands (000). The (w) in the Yield column indicates which yield value is the Yield to Worst (YTW). Duration figure represents modified duration to worst. ATY/TEY calculations use a Fed Tax rate of 0.00%, a Cap Gains Tax rate of 0.00%, a State of N/A, and a State Tax rate of N/A. Page 10 of 23 r PPENHEIMEI� Coupon Cash Flow - Year 1 CITY OF HUTCHINSON report as of 1010112021 XXXXXX9707 Oct'21 Nov'21 Dec'21 Jan'22 Feb'22 Mar'22 Apr'22 May'22 Jun'22 Jul'22 Aug'22 Sep'22 Oct'22 Total %Tot Agency $2.950 $2,950 0.9% Agency Pass-Thru - - - Asset -Backed - - - CD $9,760 $19,238 $10,681 $15,064 $11,894 $9,272 $9,919 $14,101 $10,835 $11,854 $11,257 $6,311 $140,184 44.5% CMO - - - - - - - - - - - - - - Corporate - - - - - - - - - Muni: Fed Tax $23,842 $3,767 $6,356 $28,645 - $23,842 $6,356 $28,645 - $121,454 38.6% Muni: Tax -Exempt - - - $35,750 $7,275 - - - $7,275 $50,300 16.0% Muni: Subj AMT - - - - - Pfd: Fed Tax Pfd: Tax -Exempt Pfd: Cap Gains Treasury Total $9,760 $43,081 $14,448 $21,420 $76,289 $16,547 $12,869 $37,944 $10,835 $18,209 $39,902 $13,586 $314,888 100.0% Fed Tax -Exempt - - - - $35,750 $7,275 - - - - - $7,275 $50,300 16.0 Fed Taxable $9,760 $43,081 $14,448 $21,420 $40,539 $9,272 $12,869 $37,944 $10,835 $18,209 $39,902 $6,311 - $264,588 84.0% Subj to Cap Gains Subj to AMT Fed Tax -Exempt 0 Fed Taxable 0 Subj to Cap Gains Subj to AMT $60,000 $40,000 $20,000 $0■ - ■ ■ - _ ■ _ - ■ Oct'21 Nov'21 Dec'21 Jan'22 Feb'22 Mar'22 Apr22 May'22 Jun'22 Jul'22 Aug'22 Sep'22 Oct'22 Includes all tax holdings with recognized CUSIP, quantity, market price and full analytical calculations on reporting date. Includes coupon cash flows for the next 12 months, from 1010112021 to 0913012022. Totals are the sum of rounded displayed values. The cash flows displayed are only estimates. Your actual interest and principal payments may be higher or lower than these estimates. Projected Principal Paydowns for CMOs are produced by applying current pool speeds which are updated weekly. Assuming similar market conditions going forward, Projected Principal Paydowns for Pass-Thru securities are produced by calculating and applying concurrent historical speeds to future paydown schedules. Page 11 of 23 PPENHEIMEk Maturity & Duration - All CITY OF HUTCHINSON report as of 1010112021 XXXXXX9707 9 uj 20 % v o v ro 11 0% o,�yo,Lyo,Ln oaL IItgol6o,L1 oboo,Lciohooh10Loh"�o.SD,ohhohbohoh1 ,h5 a000cryop"roQbophoQbob't oa0o�0oyohti `J,a� ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry ry,�O tQ¢ Qe 40% m v ate' rn ui � n of 20 % 0% I O�'OryO'�Ob Oh 06010009,y0.y'Y1ry"tih,yb,yh'fro 11,Y019,10 ry'1'ryry ryh ryQ ,yh ry0 ,1't ryO .tA .50 Ox Displays represent % ofmarket principal for all tax lot holdings with a recognized CUSIP, quantity, current market price and full analytical calculations. Average life used for principal paydowns, and perpetual securities are assigned a 40 year maturity. Duration figure represents modified duration to worst. Year Curr Face % Mkt Principal % Range Curr Face % Mkt Principal % 2021 $780,000 5.37% $782,624 5.24% 00-01 $5,144,000 35.43% $5,200,460 34.83% 2022 $5,004,000 34.47% $5,066,351 33.93% 01-02 $2,855,000 19.66% $2,945,409 19.73% 2023 $2,205,000 15.19% $2,303,000 15.42% 02-03 $3,780,000 26.03% $3,970,308 26.59% 2024 $3,790,000 26.10% $3,964,202 26.55% 03-04 $1,495,000 10.30% $1,569,078 10.51% 2025 $1,495,000 10.30% $1,569,078 10.51% 04-05 $1,245,000 8.57% $1,246,667 8.35% 2026 $1,245,000 8.57% $1,246,667 8.35% 05-06 2027 06-07 2028 07-08 2029 08-09 2030 09-10 2031 10-11 2032 11-12 2033 12-13 2034 13-14 2035 14-15 2036 15-16 2037 16-17 2038 17-18 2039 18-19 2040 19-20 2041 20-21 2042 21-22 2043 22-23 20" 23-24 2045 24-25 2046 25-26 2047 26-27 2048 27-28 2049 28-29 2050 29-30 2051+ 30+ Perpetual Page 12 of 23 c HUTCHINSON CITY COUNCIL HUTCHINSON Request for Board Action A CITY ON PURPOSE. Quarterly Public Arts Commission Financial Update Agenda Item: Department: Finance LICENSE SECTION Meeting Date: 10/26/2021 Application Complete N/A Contact: Andy Reid Agenda Item Type: Presenter: Reviewed by Staff ❑� Governance Time Requested (Minutes): 0 License Contingency N/A Attachments: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: At the end of 2020, 1 started preparing quarterly financial reports for the Public Arts Commission. The goal is to inform the PAC on its expenditures and available fund balance to help in planning for future projects. I thought it would be good to present these reports to council as well so you can see how the funding is being spent. Total funds of $15,416 are available to the PAC as of September 30, 2021 The funding is broken down into two components as follows: 1) City council dedicates $15,000 annually from the Community Improvement fund for PAC operations. The September 2021 balance is $632. 2) City council set aside $25,000 of seed money for public art within the Public Sites fund. The September 2021 balance is $14,784. Attached is the September 2021 financial summary. Feel free to contact me with any questions. Thank you. BOARD ACTION REQUESTED: Fiscal Impact: Funding Source: FTE Impact: Budget Change: Govern; Included in current budget: No PROJECT SECTION: Total Project Cost: Total City Cost: Funding Source: N/A Remaining Cost: $ 0.00 Funding Source: N/A u _= HUTCHINSON A CITY ON PURPOSE. PUBLIC ARTS COMMISSION - Fund Balance Summary as of September 30, 2021 2020 Carryover Fund Balance (2,082.99) 2021 Annual Funding 15,000.00 2021 Donations Received 1,000.00 2021 Expenditures (13,284.82) 2021 Fund Balance 632.19 City Council Seed Money Balance 14,784.46 9/30/2021 Public Arts Fund Balance 15,416.65 *:1»ki111Ill i111:7;&I IlAI LlUZe]: 1];&14]:1li1101Z e1�[oil]Z111 ARTIST HONORARIUMS & AWARDS 05/11/2021 Hilde DeBruyne 2021 Sculpture Stroll Honorarium 1,000.00 05/25/2021 Dale Lewis 2021 Sculpture Stroll Honorarium 1,000.00 05/25/2021 Ruth Gee 2021 Sculpture Stroll Honorarium 1,000.00 05/31/2021 Kimber Fiebiger 2021 Sculpture Stroll Honorarium 1,000.00 05/31/2021 Gail Katz -James 2021 Sculpture Stroll Honorarium 1,000.00 05/31/2021 Kyle Fokken 2021 Sculpture Stroll Honorarium 1,000.00 05/31/2021 James Pedersen 2021 Sculpture Stroll Honorarium 1,000.00 05/31/2021 Wolf Bronze LLC 2021 Sculpture Stroll Honorarium 1,000.00 06/22/2021 Bad River Artworks 2021 Sculpture Stroll Honorarium 1,000.00 06/22/2021 Jamie Lynn Weinfurter 2021 Sculpture Stroll Honorarium 1,000.00 06/22/2021 Timothy James & Aidan DeMarais 2021 Sculpture Stroll Honorarium 1,000.00 11,000.00 SCULPTURE STROLL ANNUAL COSTS 03/31/2021 Crow River Press 2021 Sculpture Stroll Brochures 475.17 06/22/2021 Crow River Press 2021 Sculpture Stroll Brochures 282.88 06/30/2021 Menards Pillar cap for Seat of Sound base 44.99 07/27/2021 Crow River Press 2021 Sculpture Stroll Brochures 365.89 08/31/2021 Crow River Press 2021 Sculpture Stroll Brochures 365.89 1,534.82 OTHER PAC COSTS 06/30/2021 Viking Signs "Hutch Public Arts" signage 270.00 08/24/2021 Vivid Image Annual PAC Website hosting 480.00 750.00 TOTAL EXPENDITURES 13,284.82 CITY COUNCIL PUBLIC ARTS SEED MONEY 12/31/2020 Balance 17,517.60 03/09/2021 Vetter Stone Company Limestone Blocks for Sculpture Stroll (50% cost share) (1,532.50) 07/31/2021 Aswhill Industries Stainless Steel plates for limestone blocks (1,200.64) Current Balance 14,784.46