Loading...
HomeMy WebLinkAbout2004-02-03 CC Packet CITY OF STILLWATER CITY COUNCIL MEETING NO. 04-03 Council Chambers, 216 North Fourth Street February 3, 2004 .GULAR MEETING RECESSED MEETING 4:30 P.M. 7:00 P.M. 4:30 P.M. AGENDA OTHER BUSINESS 1. Possible approval of sprinkler system connection to City water supply - Church 2. Possible approval of policy establishing criteria for publication box for voluntary compliance (Resolution) 3. Discussion on lobbyist projects and increase in budget item. oxes, and a program CALL TO ORDER ROLL CALL STAFF REPORTS 1 ,Police Chief 3. City Clerk Annual Report 2.Fire Chief 4. Director of Admin. 5. 7, City Attorney 6, 8. City Administrator 7:00 P.M. CALL TO ORDER ROLL CALL .PPROVAL OF MINUTES PETITIONS, INDIVIDUALS, DELEGATIO 1. Presentation of plaque to Fire C 004 special and regular meeting minutes OPEN FORUM The Open Forum is a portion 0 the meeting agenda. The Cou to staff regarding investigati eeting to address Council on subjects which are not a part of e action or reply at the time of the statement or may give direction erns expressed. CONSENT AGENDA* 1. Resolution 200 2. Approval to pu ha 3. Approval of 4, Approval t 5. Resoluti 6. Appro 7. App 8. Appr 9. Approva ting payment of bills quad cars occe all Tournament on Saturday, February 28 - Brine's uipment for Public Works pproval of Forestry Consultant contract point of sale software maintenance agreement - Recreation Center owledgement of receptivity to an LCA funding award emporary On-Sale Liquor License - Valley Chamber Chorale - April 23-25, 2004 Temporary On-Sale Liquor License - Valley Chamber Chorale - December 3-5, 2004 PUBLIC HEARINGS .. 1, Case No. SUP/04-02. This is the date and for a public hearing to consider an appeal of the Planning Commission's and Heritage Preservation Commission's decision on a request from Jeff and Julie Anderson for a modification to a Bed and Breakfast special use permit for the relocation of two guest rooms from the main house to the carriage house and for special events (40 guest maximum) located at 306 West Olive Street in the RB, Duplex Residential District. Notices were sent to affected property owners and published in the Stillwater Gazette on January 23, 2004. 2. Case No. SUB/04-01. This is the date and time for a public hearing to consider a request from Henry and Corliss Thomas for a resubdivision of Lots 28, 29, 30, Block 1, Wilkins Addition into to two lots. Parcel A - 8,026.2 square feet and Parcel B - 8,675 square feet (7,500 square feet minimum) located at 1410 4th Street North in the RB, Two Family Residential District. Notices were mailed to affected property owners and published in the Stillwater Gazette on January 23, 2004. . UNFINISHED BUSINESS 1, Update on fire department restroom update 2. Possible approval bond sales - Dave MacGillivray, Springsted Inc (2 Resolution 3. Approval of Downtown Plan Update * All items listed under the consent agenda are consi enacted by one motion, There will be no separate dl citizen so requests, in which event, the items will be re separately. tine by the City Council and will be these items unless a Council Member or ed from the consent agenda and considered NEW BUSINESS 1. Meeting March 2, 2004 - Caucus Night 2. Review and approval of Army Building Condition and reuse study (Re PETITIONS, INDIVIDUALS, DELEGATIONS & COMMENDATIONS (co COMMUNICATIONS/REQUESTS COUNCIL REQUEST ITEMS STAFF REPORTS (continued) ADJOURNMENT . . 2 CITY OF STILLWATER CITY COUNCIL MEETING NO. 04-03 Council Chambers, 216 North Fourth Street February 3, 2004 ~EGULAR MEETING ~ECESSED MEETING 4:30 P.M. 7:00 P.M. 4:30 P.M. AGENDA CALL TO ORDER ROLL CALL OTHER BUSINESS 1. Possible approval of sprinkler system connection to City water supply - Stillwater Evangelical Free Church 2. Possible approval of policy establishing criteria for publication boxes, location of boxes, and a program for voluntary compliance (Resolution) 3, Discussion on lobbyist projects and increase in budget item. STAFF REPORTS 1.Police Chief 3. City Clerk Annual Report 2,Fire Chief 4. Director of Admin, 5. Community Dev. Director 7, City Attorney 6. City Engineer/PWD 8, City Administrator 7:00 P.M. AGENDA CALL TO ORDER ROLL CALL epPROVAL OF MINUTES - Approval of January 20,2004 special and regular meeting minutes PETITIONS, INDIVIDUALS, DELEGATIONS & COMMENDATIONS 1. Presentation of plaque to Fire Chief Kim Kallestad OPEN FORUM The Open Forum is a portion of the Council meeting to address Council on subjects which are not a part of the meeting agenda, The Council may take action or reply at the time of the statement or may give direction to staff regarding investigation of the concerns expressed. CONSENT AGENDA* 1. Resolution 2004-27, directing payment of bills 2. Approval to purchase 2004 squad cars 3. Approval of Annual Bocce Ball Tournament on Saturday, February 28 - Brine's 4. Approval to purchase equipment for Public Works 5. Resolution 2004-28, approval of Forestry Consultant contract 6. Approval to purchase point of sale software maintenance agreement - Recreation Center PUBLIC HEARINGS 1. Case No. SUP/04-02. This is the date and for a public hearing to consider an appeal of the Planning Commission's and Heritage Preservation Commission's decision on a request from Jeff and Julie Anderson for a modification to a Bed and Breakfast special use permit for the relocation of two guest rooms from the main house to the carriage house and for special events (40 guest maximum) located at 306 West Olive Street in the RB, Duplex Residential District. Notices were sent to affected property . owners and published in the Stillwater Gazette on January 23, 2004. 2. Case No. SUB/04-01. This is the date and time for a public hearing to consider a request from Henry and Corliss Thomas for a resubdivision of Lots 28, 29, 30, Block 1, Wilkins Addition into to two lots. Parcel A - 8,026.2 square feet and Parcel B - 8,675 square feet (7,500 square feet minimum) located at 1410 4th Street North in the RB, Two Family Residential District. Notices were mailed to affected property owners and published in the Stillwater Gazette on January 23, 2004. UNFINISHED BUSINESS 1, Update on fire department restroom update 2. Possible approval bond sales - Dave MacGillivray, Springsted Inc (2 Resolutions) 3. Approval of Downtown Plan Update . NEW BUSINESS 1. Meeting March 2, 2004 - Caucus Night 2. Review and approval of Army Building Condition and reuse study (Resolution) PETITIONS, INDIVIDUALS, DELEGATIONS & COMMENDATIONS (continued) COMMUNICA TIONS/REQUESTS COUNCIL REQUEST ITEMS STAFF REPORTS (continued) ADJOURNMENT * All items listed under the consent agenda are considered to be routine by the City Council and will be enacted by one motion. There will be no separate discussion on these items unless a Council Member or citizen so requests, in which event, the items will be removed from the consent agenda and considered separately, . . 2 ~ - . Stillwater Evangelical Free Church Proposed Expansion April 2004 . Jim Kirkpatrick, Senior Pastor Greg Lohmer, Elder Chairman John Mecum, Building Committee/Architect . ... ij--. ... .. . ..... J/ . :. "'.:'" .. ,.J\i. '~:."'. . J", I ( /.... . . . I I~.~...,:~)...... ./. ' ...~... I . ,. L. J' I r ~ .......~............ :',-",.-.-.',., ~. .. ..'. . .I~.J}~-tt~, .. ~. .lJ;). ...1~\. ~. r . .~ ...~,..'.... ,. .' \.....,.. . :,.' c"": . .." ..... . . . ,", . ... . .. . .,... .. ...-, ":\'~ - . ."'- -."'. . .' .f.~....,.., ,1~. ..N...::.. ... ~e4..I: . /4itM1<:-, iJ . I<;~LT> J ., ., ~nL~'.. \$k~, " ::.'''2,;?l>:.~. .~JiI! .'.-4 . . '. . . . ... ... . ,. .... ..~~ ... co .+~.~..... .... ............ _~...... -:1r D . ~.~...... ti-....~. . .... ... .. ... .... '.., ... .. . ..... ....... . .... .<, · ..;~.. .',i ,ivt~+!e:.:;- - .. .c... ....":-.:.,~, .....:,[.,I,~~;: l g---=n. c; .. ,. . , .,,- ..i ,m',..:., '..:...... .. ___-I........ .ii~lf...;j.~~,~~:r;;f;:'~"7.',-c'c'~:"..;:'-_...". : , ~ -, ... -,' ..... .::\",~',..~... '..",' ..:.,..,)".... "-:" . . . ." , - . ~.~c..~)) I . " ~.~. .' . :....1 . ....... ~4& '. ~~ .~ -, '---"" I ..J r f i........'-~~-'I~~~R~':,-:-:_. CD A ;j 4:1"L~- l'I~ . . . DO U, IT tIT . . . . . . MEMORANDUM To: Mayor and City Council From: Sue Fitzgerald, City Planner Date: February 3,2004 Re: A Policy Establishing Criteria for Publication Boxes, Location of Boxes and a Program for Voluntary Compliance. Attached for your information is a copy of policy criteria for publication boxes, for the location of the boxes and a program for voluntary compliance in the downtown historic district. Staff sent letters to all the publications and newspapers that have vending stands downtown to invite them to a meeting. Since then staff has conducted three meetings with the representatives of the publications and representatives ofthe Greater Stillwater Chamber of Commerce that chose to attend. The meetings went well, they presented their thoughts and this policy reflects their input and addresses Chambers and City concerns. The publishers felt that a policy rather than an ordinance was a preferred first approach with the publishers enforcing the policy. If this approach doesn't work the subject can be revisited. . A POLICY ESTABLISHING CRITERIA FOR PUBLICATION BOXES, LOCATION OF BOXES AND A PROGRAM FOR VOLUNTARY COMPLIANCE 8 A. Definitions For the purpose of this Policy, the following definitions apply unless the context clearly indicates or requires a difference meaning. B. (I) Collector Area. An area within the public right-of-way designated by the City as a specified permitted location for publication racks and boxes. The areas are indicated on the Collector Area Map and are physically designated within the right-of-way area. (2) Public Right-of- Way. Any area designated, controlled or owned by any political subdivision for the purpose of a public street, highway, sidewalk, parking or alley. (3) Publication Boxes. Any type of unmanned device for the vending or free distribution of newspapers or news periodicals. (4) Policy Administrator. A person or entity chosen by consensus of the owners or. licensees of publication racks and boxes, to administer the voluntary compliance with this Policy. Purpose and Criteria. The purpose of this Policy as set forth below is to promote the public health, safety and welfare through the regulation of placement, appearance, servicing, and insuring of publication racks or publication boxes on public rights-of-way so as to: . (I) Provide for the safety and convenience of the vehicular and pedestrian traffic. (2) Comply with the adopted ordinances, studies and plans of the City. (3) Provide that the flow of vehicular and pedestrian traffic is not inhibited or impeded. (4) Provide desirable locations for the placement of racks or boxes for the distribution of publications that offer good visibility, exposure to high volumes of traffic and good accessibility. (5) Provide for protection of public and private property during snow emergencies and other weather-related emergencies. (6) Provide for reasonable access for the use and maintenance of poles, posts, traffic signals or signs, hydrants, mailboxes and bus shelters. (7) Relocate or replace publication racks or boxes, which create a visual blight and detract from the desired aesthetics of the community. . (8) Maintain and protect the values of surrounding properties. . . . (9) Reduce unnecessary exposure of the public to personal injury or property damage. (10) Treat all newspapers equally regardless of their size, content, circulation, or frequency of publication. (11) Maintain and preserve freedom of the press. (12) Cooperate with distributors of newspapers and periodicals to permit reasonable and safe distribution of their publications. C. Location of Racks or Boxes for the Distribution of Publications. (1) Within any public right-of-way racks or boxes, for the distribution of publications, including newspapers, may be located only within areas that have been designated as a "Collector Area" on the Collector Area Map prepared by the Administrator and approved by the Stillwater Community Development Director on file in the office of the Director of Public Works. Initially this Policy will apply only in the downtown Historic District of the City. D. Delineation of Locations. All "Collector Areas" for the location of racks or boxes for the distribution of publications will be designated by black iron corrals of a style approved by, the Administrator and provided at the expense of the City. E. Style of Rack or Boxes for the Distribution of Publications. (I) All publications shall utilize the Shorack "K80" rack, in the matte black finish in the Historic District located in five designated locations (see map). These locations will be designated by black iron corrals. News racks must be within the corrals. F. The Allowable Number of Racks or Boxes Permitted. (1) The total number of boxes, racks and distributors will be evaluated and compared to the number of collection areas and total spaces available so as to permit a reasonable allocation and distribution of the available spaces. (2) The total number of boxes should be no more than can fit within a Collector Area. G. Maintenance and Condition. (I) All of the racks or boxes for the distribution of publications located in the public right-of-way must be kept and maintained in good condition at all times. In particular, racks or boxes must be reasonably free of dirt and grease, reasonably free of chipped, faded and peeling paint in visible areas; and reasonable free of rust and corrosion in visible areas. (2) All clear plastic or glass parts, if any, through which publications are viewed, must be maintained in an unbroken condition and free of cracks, dents, blemishes and discoloration All paper or cardboard parts or inserts must be maintained -2- , . . . . (3) reasonably free of tears, peeling or fading. All structural parts must be maintained in an unbroken or not unduly misshapen condition. No advertising display may appear on any rack or box other than the name and price of the publication, or promotional material for the publication, vended in the rack or box. H. Removal of Publication Racks and Boxes. (1) Non-conforming publication racks or boxes. Within 120 days after this Policy becomes effective and at any time thereafter, any publication rack or box in violation of this Policy should be eliminated. (2) Abandoned Racks and Information. 1. In the event any publication rack or box installed pursuant to this Policy does not contain the publication within a period of seven days after release of the current issue, the Administrator may deem the publication rack or box abandoned and should thereafter have the publication rack removed. In addition, a publication rack or box will be deemed abandoned when no publication is in the publication rack or box for a period of more than seven consecutive days and the Administrator should have the publication rack removed. In the event a publication rack or box is voluntarily abandoned, the owner should notify the Administrator and also completely remove the publication rack or box and mount and resort the public right-of-way to a safe condition leaving no holes or projections in the mounting surface. (3) I. Administration. It is the policy of the City that compliance with this Policy be voluntary and not subject to regulation through the police power of the City. The vision of the City is that with 60 day adoption of this Policy that an Administrator be chosen by the publication industry to undertake administration of this Policy. The City requests the program developed by the Administrator include the following elements: (1) The Administrator must keep a current list of the name and address of those in ownership or control of each box or receptacle. (2) The Administrator must mail or deliver a phone number and address to the Community Development Director or the Director's designees and should meet and confer the Director or designee on a regular basis. (3) The Administrator must keep a journal of complaints made by the public and a summary of any responsive action. The journal should be made available upon request, to the City Community Development Director or designee. - 3 - c:::J N ~~'~. ~. "".. '!"~ ~E ''''., 'I!' '~\'l S 300 Feel -::---,/ \ )~ \ j, , \ j' i , . . e Legislative Associates/ 111C. P,O, Box lIil Stil{water/ ~lN 5508.2 (65r) 439-7681 Fax (65r) 439-7319 lIor 30tb Street, SHite see WdJi119t0J1; nc. .20007 (l02; 625-4356 Fax (.20.2) 6.25-4363 ~ c. "..........'fQft...,.'.... " <.. ( , " " January 15, 2004 To: Jay Kimble, Mayor and Council Members Larry Hanson, City Administrator From:Ed Cain, LAI Subject: State and Federal Governmental Issues for Consideration in 2004 1. LeveelFlood Control Project-Stage 3 We were successful in getting the language required to move ahead with the planning and construction of the Stage 3 Flood Wall component of the Stillwater Flood Protection Project. While we were unable to get the language in the Energy and Water Appropriations Bill, we were able to get in the the Omnibus Appropriations Bill for FY 2004. We were one of only six projects nationally to be included in the Omnibus Bill. Secondly, through extensive work with the Corps of Engineers, they have agreed to release their control over the escrow account to permit us to move ahead on the initial planning of the flood wall using a portion of these State funds to fund the work. This work will provide information to the City to determine the location, length, style, and the extent of protection for the City's commercial district. This information is also needed for the Council to make decisions regarding the work on Lowell Park. The City will move the project along by 6-12 months earlier as a result of their action to begin the planning process this year. The U.S. Senate postponed action on the Omnibus Appropriations Bill during the 2003 Session of Congress. It has already been passed by the House of Representatives. The Senate will bring up the Omnibus Bill as their first vote in the 2004 Session on January 20th. I have discussed this matter with both of our Senators, and we anticipate no problems with our language in the Senate vote. The delay in passage was due to major differences between the House and the Senate, not language issues such as ours. For the current year, 2004, we have several issues related to Stage 3 that will need special work: LeveeIFlood Control Proiect 1. Work with the City Administrator to maximize the funds available within the escrow account in accordance with State requirements. 2. Work with the Corps and our Congressional Delegation to be sure that the Corps finds the funds to move forward on the project in a timely manner. The Corps redirected the $2 million appropriated for our project, and will have to find new money somewhere. 3. Work with Congress to permit funds expended in the Stage 3 work to be used as matching funds for any Federal appropriation. I' . . . 4. The State is saying that the funds remaining in the escrow account must be returned to the State since they were not expended within the contract period. We have two options available - - - the first to request additional funds from the State Legislature for matching the current work on Stage 3; - - - or, secondly, to ask the Legislature to include language in the Bonding Bill which extend the time period under which the funds can be expended. I will need to work with DNR and the State Bonding Committees to determine which way we can make it work best for the City. 5. Carry out the work necessary with the Legislature to get the necessary legislation passed to provide the State matching share for the project. 6. Work with the Corps on a number of issues, the preparation and signing of the Project Cooperation Agreement, the allocation of funds for the project, the request for additional funding for the project in the FY 2005 budget, to minimize procedures for selection of A & E and construction work on the project. 7. Begin work in Washington, D.C. to request the additional funding needed in the FY 2005 Appropriations Bill. This will include the usual actions including meeting with Committee Members, working with our Minnesota Representatives and Senators, preparation of draft testimony for the House and Senate Appropriations Committees. The Stillwater Library Construction Proiect The Stillwater Library Construction project is one that is appropriate to request State matching funds. Because of the broad service area that the library provides, it could be considered a regional project. If we are able to get an extension of the State funds for the Stage 3 Flood Control Project rather than a bonding request, it would improve our chances of getting help on the Library. I would make the request for $5 million to match the private funds for the project, while keeping the doors open for a slightly smaller amount. This is not a "president setting" request, however, to be successful it must be presented in a specific way. I spoke with the Senate Capital Investment Chief of Staff about the issue, and she suggested we introduce a bill this year, and work on it with the Members, but funding would be available next year rather than this year. She also made some suggestions regarding the approach to take that will be acceptable to the Senate Bonding Committee Members. The Stillwater Armory Project LAI work with the MN Department of Military Affairs has kept the Stillwater Armory on the top of their priority list. They have requested State funds totaling $12.559 million to be made available for construction in 2006. We could assure the State funding if we get action on the get action on the Federal level this year. The Department of Military Affairs, however, has requested the full amount for the construction of the Armory indicating they are willing to request the funds whether or not the Federal contribution is made. The Legislature will be reluctant to appropriate the full amount without Federal support. A New Twist - - - i spoke with Jeffrey Oison, Commissioner of the Department of Veterans Affairs about our needs, and he made a rather dramatic suggestion. He said that the current facilities for the Departments of Veterans Affairs and Military Affairs are grossly inadequate. Since Stillwater is the Headquarters for the State's National Guard, he suggested that we request facilities in Stillwater to hQuse both of these Departments as well as the new armory. This is a goal worth exploring fU(ther, especially with the new appointment of the leader of the National Guard" and wittl the support of Commissioner Olson. " . . - The Interstate Bridge While the Mayor is leading the charge on this issue with the Committee and publicly, there are legislative issues that need to be caressed as they move through the process. For example, MNDOT has requested the authorization of $70 million in 2006, and another $70 million in 2008 for the construction of the project. Working for the City on other issues, I am frequently ask by Members of the Legislature about the progress on the project. We will eventually have to have their votes on the appropriation. We still have a bunch of Sierra Club "whackos" in the Legislature opposing the construction project. Over the past years, six bills have been introduced to block the project. I would not at all be surprised to see another introduced this Session. We no longer have the experienced leadership of Mark Holsten and Gary Laidig to be our watchdogs, and to lead the fight. At the Federal level, a provision has been included in T-21 , the Transportation Bill, to exclude water projects (bridges) from the requirements on Wild and Scenic Rivers. The passage of this provision will be highly controversial. The Sierra Club and other far left environmental groups will strongly oppose it. Since the Stillwater bridge is at the hub of this debate, we will have to provide information to the Members of Congress making this decision. It may be a very touchy situation. Both Mark Kennedy and Jim Oberstar are on the Transportation and Infrastructure Committee. Jim is the Ranking Member on the Committee, and is considered by many as the transportation "guru" for the entire Congress. His position will influence many votes in both the House and the Senate. While he has been a strong supporter of the bridge construction, modifying the Wild and Scenic River Act is another issue - - - one that has been proposed by a Republican Administration during an election year. Jim and I have been close friends for 30 years. I will have a better chance to temper his position on this issue than anyone. Hotel. Food. and Beverage Tax This is a personal issue! I am deeply offended by the fact that tens of thousands visitors and tourists come to our City, enjoy are beautiful location, take advantage of our river and facilities, yet never contribute in any way to the upkeep, maintenance, additional police services, and many other costs that are paid for entirely by the property owners. We even pay the Chamber of Commerce to encourage more visitors to come. Nearly every City in the State of Stillwater's size has established such a hotel and/or food and beverage tax. The State collects these taxes for the City, so it does not require additional staff to implement the collection process. Such a tax would likely produce $400,000 to $500,000 a year based on estimates done with the State some years ago. while these funds can not be used for maintenance costs, there are a number of budgetary items where they can be used, replacing existing expenditures. The opposition may come from some of the businesses simply because they don't want to have to collect these taxes. Many of the business owners do not even live in the City. The City should earmark some of these funds for the park, lighting, or whatever would demonstrate improvements that would benefit both the City and the businesses. I believe I could get such a provision passed by the Legislature with little or no publicity. f"-"--""-~"."-'---"-~"'-"._'--- I I --.-.'-.'--.1'.-...-"-.'--'.. i I I Agency __..L,f'..f.l?!:i.1t Project TrUe ~ i "/~\'S ~:;et"T) m'~;;0"rv;'1"t'jo'r)--"----'"~'-'"-''' ..... ".. -- "~",,,,-'"'''-''''~'-'''~''' LI~::~!b!.I~~:L~~fili.:__-=-=:,_=.._=_,._,-=:...~,=.=:_=,-==__=:._=_:,2=-=_, IJ!10(2.'?Lf~~rl.9~..~t~i~r~CI!~I.ICj.s2()r~_"~r.sll~I:I.,_.. .... ..__,....,...,:l___,.,., I Americans with Disabilities Act Updates ,t l,J?!ll~~:~~Tr:~!J!0,i~I!.~~t:(~I~~lurl~ty~G~~~)!:_=-._,,=-,_,.~~_,____-=_.,_-=_".. i_~.?rl:!.~~'.qg~J2:','l_i!]E:,9,?..!!.9,,~q'~I:~~.Il,IlY.E:;~t~'~.,. ..., ____,.,..,____.,....__ 1.-'0!.f}~Ls;tJ:'.~' l)lJ:r,cl.!!.!1.r19.31[~qj~()~I]l"!!.11!Lc;:!.~,__.. ,,___,_ _ ...__"....._'m. ... ___ 1_lV!i.I.i.t.9..Cy~,~~!!2..:~_~r.!2!2rJl2L~,,!:/1i!.r:~~~9!':.~.r.l~Lr a 12_____,_________,. r Anoka Traininq and Communltv Center r--... .. ............, ..... _...m, .. ._'.. .--. .-' ..,.-'_.' .... . -'.. ... -, ..... -...... ,_~I.<li!:l,(:.II.~I.i.rl~SJ,~I}.(j,~~'?r.n_~,.I.rli~y.,(~~l.c:.c.... '-, ..,.,.---.",..-.-- . ..-',.".,...'--'1.' .--...-,-,.- .. .., -"...,.'. Aqency Hequest Funding I .,9()~I!~t::_,L.__ 200~ _",. 2006 2008 20(H GO I $4,000 $4501.1 ..:'t:':),I~O() ~i4.i)()O ' ~.~_-=_~:~.Q~'_~"~,,,=~~'.~,,_.=~_ _...-~_,~l.QfL.._ ,_,___,~:.QDg..__._<_,.:.l__~QQ.~~~_ ..~,_____.__~!.:S~Qg_~-. n=:1~8:uj. =:,,-=,+:&tt=' . lQ:d~=.' =: ~(J~; _ 0 _..._,____... _.,_Ejg_._,_.I_.,__,___,_,.._!:L.___.":!,2..~:-1.;\!_..,...__.__.\~.,____._,...,__...,. ._____, ..... _:_=:~j[:.'j=:I:n=:::,= .:..=,~:=:=::01iX:=:',:=:,=:~:=:=:.=:. ..... j~: __._.'___' ...__~.~,~.,.. __,.____...__.g_____..__'l:l.Q!L__.--=Y:-".~~)_,_ .___.",..._,__.J}...._ CO .1 0 U 12,Q8? 0 : CiO.,: 0 O:\,~JO Strategic Score 468 475 -._._--'0____'.,..-'., ;)00 3bO GOVEJrnor's !:Zec () 1.',1 U :.~~J }:;~~'I.u:l:. ~;~;.; ".~;li')oo 1;C,(~)1! ['-=..~~:..=::-:~~(;~~~(~ri~~~:~~),..~....~~;;~f~~.R~~'~E[..._:, }.;...~i; ,...,..fif;;.i;;{~'--....ft;~;:~:;~.].. [--..'-..---..'..-'--.--...--.-.--..-.-----.--'.-.-.---.-.-.,....--..'.---"-'.--.-.--'...-..-..-....--'...:,....__.....'.-......,...._....,.......-. ..,..,_."..'._....,...__.."._,..."..__.. Fundin Sources' GF =: General Fund THF '" Trullk Highway Funcl ....__....___~,,___,.....__,~~..,..,_._...~g_. =: ~~5'!!~~~Q.~lill.?!!Q!:I.,~'2I~_Sj~,.........._.,...._:ll:.-j~,.:..,I~ur,.~.,t!iU!:\~laj'_.,~:.L.~0,..~!I.cJ~lg..~ .., OTII =: Othor hmdinr;1 Source,., __...\Jf~,~.:".(jL~:'.rl~r..!.c:;(~~!)(!..l!fjl.I~..... :,\a1e of Mlnne.\ioln ?004 Capital Hu,jgel Requm,( li14/?O(};j. Pf)~}P '14 ... .,-..-..--.,..,-- '-...-'T..--'-'.-.- .-.-.,.-.,..--..-... ,. ,-,., .. -.. -.. _.".-..,-" I '~\nency HfJquesl Project Title I Agency Strategic Funding ..._ ._,_,_,_ ,_.___. _____L~r~C).!:lty_.,~g.9J:.1!l.. ...~~u.r:~.E!,..._ ... ._,_~QQ~_ ,.....?_O.~~ _?g9~~ _. 2004 !\na.l,?gt.?glgitcllgon'y,Hrsl~n_ ..,..... 1 290 T!-IF $1 D,OOO $5,000 $0 $3.000 !,.lgcal f}ricl~13,~lC(:!:!!ent.!:.cqg!:.am_" ._.,,__~?.__ ---2Q.?..._ -(;6--30,000- --700()()-'-YO,obO- -'ie,Goo _ryl.~.~!T!.~.~~~~.(,~.J:,t~,.~!.~E~~,~.?\!:.~.,~~!.~~L~.~_"'_..__'^._".._"' ..._. ._.."__._._...__,,.. "'__"~""'''__' ._.}__u..-... .-1.70 _ --'--T~.iB-- -~-.~'-.1~Sj-72 0 ----..-..".-----"-.()---P.""-~.,-.--.()-..- ~.--"_._-'1(}~(j(1()..- Lo( al F,oad IrnnrOV8ment c,rantc . ' . 4 '-j 80'.'-' co ...... ---1(>:0_-6,..0.:-.-- ..... -_.,:.~.'.u.:....-..O'.(]...I.J..-'-..-.._2....00_-.0. (J ........8).. boo. -.. ,~~~r.:a,lciii~~;T'~~);:;s-~=.=~,.=~=,___=--=___._-=-_ 5=___._~};~.,_-= --=l:~~--=I-'=~-"~~b~6-n"-'(3,~'O{~_-"n_'6~OO~-- :J. nQ:0-" B~j.I.I_?_~r'!.!c,~J.~I,~f2~IJ,'.3!!!.El.r2!..,........ -.-.....--...,-,-,,--...--.........-..-......--.....,--.....6 .., _-)~05_-,", ._- _ '~,', (;O_-H _--,I" _--, _-: '1 0_0,,0 ~:,' _-.' S:g:O() _-. -_.,'......8...,..., QO,O... _ .(.)....'., , E().ru:2,~lve.L(~I~!~~0.0si~t~!~!'!_.._'_.n'___'_._._______,..,_.1..., . _ _ _ _ _ _ _.. _ _ ___ .. S,.c_,()_Lock Fl,Hldlng ..._,__._.__,___.._______,_.,__.,."fl___._ 227 CF 6600 I (J 0 it-1}0~]~;j%';~~E':"==~=~= =::==~=:=()~' ~::-: -~~~-l~- :jj~;:: ~ ~;::g~( ~~@:-~ - 31""; ~'h'~'''I,"'k 8',Uo, ~--- ---==:: :=.fft-::j=:=-:::~::::tfgt:::::::::t- ~ii~;!!~;1=~1~==~= -~==~ J;= .~:~:::~=_~ff!~: -------=t ___ 11ii~~~~!~~,~c========:==:=::--:::::~i:::l--:::- i----I-- -ii_ii l:si~~j(~I~6~.E~~fst~liio'n~~~itI?ii:==::_~:==~=:'===:=:::',:=,::=...::=~:: ...,..=::=':=:,::= :::.=:.t~iE,.-=:r ,..... =........:.=:..... 0 0 .......__1,Q.0~)._ Governor's Rec () () () i (il (i o ~....,......-,...........--..~=~~====='~-7)~'?LElct..I9faI:I~=~n:?9:i[~-.='-$~i9'I1}i.='-Sj}\6:@I)I"':-=~'~s~..:~if6~f..'-'$~T6[().=~!f~i1(~)()..! ,,______,,__Qe nc:.r~QJ~':l!!.?~,~QI~<2!!],9...LQS?l, .,._____I??xSOQ,_,_,J!'!:,;},.Q!?E3. _",~lQ~:Q~~Q.._,._,,;3?'!?,~)(.~Q. ." ..~b~X,9~(;,. ..._,..... .,S]1]. C~)() ... , _.____ Ge~~1 Fu.r2:L~~~~;UQ!l __._ $6,600._.._____~g,___,____~_ .____._:$..Q...._,,__,.J!L_...,_,.J~().. i _______ __!!y!'''-f!>llIJ''''Y.t"'!.d.JL~~ ___!.!J~L_ _1?Q,Q_~L_~2 ~Q_ _ __ '_6 "-QQ. _ !e. 'laD _ __ $" 1100 , ..,______.,___,,_,__:!!~_O.!<.LI_'I!lLLl~U3.9.r~~infLLI.!.I,~lL_____"l!~,,~g ._"_J!~QcQ_(~O__,,ECi,Q9El_ .,_,_..;~,LQ~)(~(2 ....... .,.......:_n..~!)=........=:.....]6) [ G F c.e neral F- u nd-'---T~~F-,;'Trl:l,lk-i::j;g-hwE;yFiJncr-""-----"-------.orH;-iSifiE;'r'r'l111-2iri<]'Souic;;s . .1 ...~~~~~.~?:~~~.~~.~.~-::~=:~~~;~;.~~~;?~~;.~;~!~.~~~-~~~~ .._...,..,_:r!i~.:.I~\I_~~_~I9!]~~I~...~..l!.f!9_.[~9.~~cJ~].9, _...,...._,..., ...._,...,,~If....:..!:J_~e.i.~'I.rl.~~~~~E)~_..~i9..rl.(j.I.n.g..... I State of MinnesotiJ ?()()4 Capital Htldget Roque:,,1 1/14/2004 PafJe 24 I I .. I I I I I I .. I I I I I I I -- I 2003 Stillwater Police Department Annual Report . . . LARRYJ.DAUFFENBACH CHIEF OF POLICE CRAIG T. PETERSON CAPTAIN THE BIRTHPLACE OF MINNESOTA February 2,2004 POLICE DEPARTMENT Mayor Jay Kimble Members of the City Council Citizens of the City of Stillwater The 2003 annual report has been completed. I am submitting the report to you for your review, I hope you find the report informative and useful in evaluating the Police Department. The report was compiled by Captain Craig Peterson and his staff. I would like to thank them for all of their work on the project. 2003 was a difficult year to manage the Police Department. In January the Minnesota State Legislature was facing huge budget deficits. Aide to Minnesota Cities was cut drastically. This resulted in loss of revenue for the City of Stillwater and department heads were asked to cut budgets. The Police Department budget was cut by $120,000. We met this challenge by leaving staff positions vacant caused by attrition, reassigning duties throughout the department, minor losses of services to the public, and new schedules for patrol officers and investigators. In the end we achieved our goal thru the dedication and hard work of all Police personnel. In 2004 staffing levels were reinstated and we are in the process of filling vacant positions, Crime statistics are included in the report, Total incidents for year 2003 were 13,132. This is a 4.79% increase over last year (12504). Major crime, part I and II offenses, are down slightly (2007 in 2003--2149 in 2002). However part III, IV and V (mainly calls for service) are up (8962 in 2003-- 8646 in 2004), Traffic citations are also up (2803-- compared to 2508). I would like to thank the mayor, city council, city administrator, other city departments and the citizens of the community for their support. The success of the police department is dependent upon the community, Without the public support, success would not be possible. ~YI /1;Jjjj! Ch~ arry DaUffen~ Sti:~:r Police Department 212 North 4th Street · Stillwater, Minnesota 55082 Business Phone: (651) 351-4900 · Fax: (651) 351-4940 Police Response/Assistance: 911 I I .. I I I I I I Ie I I I I I I I f' I r-~ " I - - v"..........-. n .'-"; a......_,. ='~~o,:...:.,=.~~. . ....... - ~ J' ~ -~~" .~ . -... -- -"-- --- -'11:- -WI'I_~~.._ -= The Ci/v of Stillwater 2003 Mayor Jay Kimble City Council John Rheinberger Wally Milbrandt Gary Kriesel David Junker City Administrator Larry Hansen City Attorney David Magnuson I I ~ I I I I I I Ie I I I I I I I t' I Stillwater Police Department Mission Statement The Mission of the Stillwater Police Department is to provide a superior police service to the citizens of Stillwater. The department and all of its members are devoted to providing a fair and equitable police service to all citizens having contact with the department. The department is committed to maintaining Stillwater as a safe and peaceful community. I I f' I I I I I I Ie I I I I I I I .. I Stillwater Police Department Citizens of Stillwater Mavor and City Council Citv Administrator Chief Larrv Dauffenbach Captain Crai2 T. Peterson Patrol Sergeant Dave Roettger Sergeant Chris Felsch Sergeant Art Sievert Sergeant Nate Meredith Investi2ations Sergeant Jeff Magler Officer Jeff Stender Officer Leslie Wardell Officer Brad Allen Officer Carla Cincotta Officer Scott Geving Officer Steve Hansen Officer Sandra Vetsch Officer Brian Bruchu Officer Chris Crayne Officer Kyle Sykes Officer Chris Rhoades (Active Military) Officer Paul Kezar Officer Christopher Kopel Narcotics (vacant) Records and Dispatch Jennifer Peltier Linda Thompson (half-time) Communitv Service Animal Control. Propert". E"idence and Parkin2 Enforcement Part-Time Officers Sergeant Doug Buberl Cindy Jacobson Dennis Pasket Leo Miller (Code Enforcement, part-time) Larry Buberl (part-time) DARE Officer Carla Cincotta Officer Steve Hansen Officer Sandra Vetsch I I .. I I I I I I Ie I I I I I I I t' I Patrol Division The Patrol Division is the largest component of the department. All members assigned to the Patrol Division are sworn personnel. At full strength, within the Patrol Division, the department has four patrol sergeants, ten full-time patrol officers and one part-time patrol officer. The department faced severe budget problems in the beginning of the year and as a result, the department was not able to replace an officer that resigned in June of 2002. The department was forced to recall the narcotics investigator to patrol duties and not replace a general investigator as of the first of the year after he had been promoted to patrol sergeant. In June, one officer was taken off the patrol schedule due to anticipated medical issues, in July; another patrol officer was called to active duty for the National Guard. Both of these officers should return to patrol duties by the summer of 2004. Throughout the summer months, the department was at the highest, three officers short. Cities of similar size in the Twin Cities metropolitan area have an average of 14.5 patrol officers; at full strength, the department has 10 patrol officers (Stanton Group, 2002). As of January 1,2003 the patrol division implemented a twelve-hour schedule for all but one officer assigned to patrol. The change was implemented to attempt to address personnel shortages, supervisory issues and to address officer concerns regarding their work schedule. The twelve-hour schedule selected seems to have addressed all those issues. The division is divided into four teams, two-day shift teams and two-night shift teams. There is one sergeant assigned to each team. The schedule's rotation has every officer working every other weekend, the rotation encourages officers to use accrued time off on non-weekend days because it gives more days off in a row than if the officer used the time on their three-day weekend to work. The schedule seems to have given the department what it needs, more officers working on each weekend as well as allowing each officer to have a more family friendly work schedule. Each shift is supervised by a patrol sergeant who is also responsible for responding to calls for service. Additionally, each patrol sergeant has other assigned Bicvcle Patrol Unit Sgt. David Roettger Officer Brian Bruchu Officer Chris Crayne Officer Scott Geving Officer Nate Meredith Officer Sandra Vetsch Officer Kyle Sykes Officer Jeff Stender Officer Leslie Wardell I I .. I I I I I I eI I I I I I I I .. I administrative responsibilities beyond their field supervision role. Patrol sergeants are individually assigned to be in charge of fleet maintenance, equipment maintenance, employee safety committee, Bicycle Patrol Unit, Use of Force Training, Field Training, Safe and Sober Grant management, as well as other duties as required. Officers within the division also provide a wide range of added services to the department including, DARE, Use of Force Instructors, Field Training Officers, Bicycle Patrol Officers, Gun Safety Instruction and Explorer Scout Advisors. Several of our officers serve in many different capacities. Field Trainin2: Unit Sgt. Chris Felsch Officer Leslie Wardell Officer Scott Geving Officer Nate Meredith Officer Steve Hansen Officer Carla Cincotta DARE Officer Carla Cincotta Officer Steve Hansen Officer Sandra Vetsch Equipment Maintenance Sgt. Chris Felsch Use of Force Trainin2: Sgt. Chris Felsch Sgt. Art Sievert Officer Nate Meredith Officer Steve Hansen Fleet Maintenance Sgt. Dave Roettger Safe & Sober Grant Sgt. Nate Meredith Patrol Division Functions Safety Committee Sgt. Art Sievert The department is responsible for patrolling and providing law enforcement services to approximately ten square miles. During the year 2003, the Department responded to over 13,000 incidents, the most incidents in the department's history. Special events require the department to schedule additional manpower to handle each event while maintaining minimum staffing levels to the rest of Stillwater. All employees of the department are required to work during Lumberjack Days. Other special events are staffed with off-duty officers working overtime or the event's promoters occasionally pay the officers directly. Enforcement Stillwater is a very popular tourist attraction, as such; it is not surprising that traffic, and its by-products, is the number one complaint received by the department. In response to these complaints, the department targets traffic laws and ordinances in an effort to reduce traffic accidents and traffic related problems. I I .. I I I I I I Ie I I I I I I I t' I ~~{r ,~~. {f ~ aJ: A..... ~~ r-.j IJroi oJ" \~./f~ i. ..: l~ ~, E: [I' , 1:1 ~ 47:; .;" . ~! ,( ... l" ',:' 2003 Officer Initiated Statistic Comparison 2000 2001 2002 2003 OWl Arrests 152 161 167 184 Speed Citations 524 937 554 734 Drivers License Violations 173 150 195 185 Misc. Moving Violations 452 449 472 583 Parking Violations 201 572 285 337 Non- Traffic Arrests 280 345 380 432 Education The Department also educates the public through various means on these laws and ordinances. The Department owns and operates a speed trailer. The speed trailer is set up in a stationary position at problem locations throughout the city. It displays the speed of the vehicle as the vehicle passes by the trailer. This keeps the drivers aware of both their speed and the speed limit in the area. Several officers are trained to set up the wagon so it can easily be set up at any time of the day. Patrol Division Comparisons I I .. I I I I I I eI I I I I I I I -- I The Department also owns a hand-held radar unit that is loaned to citizens who are interested in clocking vehicles near their residences. If a citizen clocks a vehicle at an excessive speed and obtains a license number, a courtesy letter will be mailed to the registered owner of the vehicle advising them of the incident. The Department has also provided officers to appear and speak at various locations. Officers attended pre-schools, elementary, junior high and senior high activities. Numerous tours of the police department and its squad cars have been provided to Stillwater area children throughout the year. Officers will speak on various public safety related problems and issues. The following statistics depict yearly comparisons of the department's progression throughout the past eighteen years. The statistics also compare how Stillwater is situated with other communities of similar size. I I .. I I I I I I Ie I I I I I I I it I Chronological Comparison In analyzing the progression of the patrol division over the past eighteen years, the number of patrol officers has remained constant or decreased slightly throughout that period. The department had eleven patrol officers in 1986 and ten in 2003. This comparison examines only officers assigned exclusively to patrol duties. The statistics do not depict part-time officers that had been employed in the late eighties and early 1990's. During that period, the department used part-time officers to fill in for full-time officers for shift vacancies and additional shifts on the weekends. The department had as many as ten part-time officers in the early 1980's. The department currently has one part-time officer. The current part-time officer is not used to fill in regular or additional patrol shifts. The department found that because part-time officers have full-time jobs or ambitions elsewhere they are difficult to train and maintain at the Stillwater Police Department. The department requires a level of quality and training that cannot be maintained effectively by most persons employed on a part-time basis. Quality and liability issues have forced the department to abandon utilizing part-time licensed police officers to substitute for full-time officers. The current part-time officer is employed full-time by the Anoka Police Department so his training and experience is not an issue, Our current part-time officer is utilized during special events on foot patrol. While the department has grown in full-time employees over this period by four officers, these additions have been used to fill other requirements of a modern and professional police department. The department has added these officers to fill extra investigative and supervisory positions, which did not exist and were not required previously. These supervisory positions include the addition of two patrol sergeants. While patrol sergeants do respond to calls for service, they have many other duties for which they are responsible. There were 8,456 incidents reported to the department in 1986 compared to over 13,000 incidents in 2003, an increase of over 60%. This years total incidents present an increase of 34% over the average of the previous 17 years. In 1986, the average number of incidents handled by each patrol officer was 769 incidents during the year. In 2003, the average number of incidents handled by each patrol officer has risen to 1504. This is an increase of 95% from 1986 and an increase of 27% over the seventeen-year average. Comparison with Similar Departments In order to compare the department's patrol personnel to other similarly situated cities it becomes apparent that Stillwater is a unique community. Stillwater is driven largely by the tourism industry and thus the population the police department serves grows dramatically in the summer months. Stillwater ranks 1 ih in resident population among the 25 Stanton Group 6 Cities with a police department. Stillwater has a population of approximately 16,200 residents. The average population for this group of cities is 18,272 residents. According to the 2002 Stanton Group Survey, Stillwater employs 10 full-time patrol officers, the second lowest I I I e. I I I I I I eI I I I I I I I -- I number in the Stanton Group. The average for this group of cities is 14.5 patrol officers (Stanton Group, 2002). There is no way to accurately measure the number of visitors Stillwater receives each year. One way to estimate the number of visitors is to examine the sales and use tax figures as reported by the Minnesota Department of Revenue. For the purposes of the research, only the areas of "Eating/Drinking" and "Hotel/Lodging" were used, as these numbers will depict the amount of tourist activity in a jurisdiction. In 2000 (the most recent report), Stillwater is ranked second in gross sales in these two categories among Stanton Group 6 cities at $39,892,557. The average for the group is $17,343,433. Stillwater's numbers increased 8.48% from the 1998 report (Minnesota Department of Revenue, 2000). The Minnesota Department of Public Safety, Alcohol and Gambling Enforcement, publishes the number of on and off-sale liquor licenses issued in each jurisdiction. Stillwater was listed as having the most liquor licenses issued in the group with 46 on and off-sale licenses. The average for the group of cities is 17.95 liquor licenses (Minnesota Department of Public Safety, 2002). These numbers are a strong indicator that Stillwater is a unique city. The department faces problems that the average similarly sized city would not have to confront. The department has been getting by with fewer officers, a growing population and an increasing call load. The Minnesota average for total officers for every 1000 citizens is 1.6 per 1000. Stillwater, with all 20 full-time officers, is at 1.23 per 1000 residents. I I .. I I I I I I Ie I I I I I I I -- I References 1. Minnesota Department of Public Safety, Alcohol and Gambling Enforcement (2002). Listing of Liquor Licenses Issued by City. Retrieved on August 14, 2003 from http://www.dps.state.mn.us/alcgamb 2. Minnesota Department of Revenue (2000). Minnesota Sales and Use Tax by City and Industry. Retrieved on August 14,2003 from http://www.taxes.state.mn.us/taxes/legal policy/research reports/revenue by city 12000 sur city,shtml 3. Stanton Group (2002). Twin Cities Metropolitan Area Salary Survey. Volume 1- Salaries. DCA Stanton Group. Plymouth, MN I I f' I I I I I I Ie I I I I I I I -- I Investigative Unit The Investigative Unit of the Stillwater Police Department consists of one sergeant and three investigators at full strength. The budget shortages required the department to remove a general investigator and a narcotics investigator and place those officers on patrol duties. The unit was forced to function with half its normal staffing for most of2003. Personnel assigned to investigations during the year were: · Sergeant Jeff Magler · Offi cer Jeff Stender · Officer Carla Cincotta (Washington County Narcotics Task Force) . Officer Sandra Vetsch Sgt. Magler is the unit supervisor, handles juvenile investigations, and is the police/school liaison officer. Sgt. Magler was new to investigations at the beginning of the year. He has attended several classes covering a variety of specialized areas involving investigations. Carla Cincotta had been assigned to the Washington County Narcotics Task Force until the spring of 2003 when the department was forced to re-assign her to patrol duties because of the budget shortage. The department currently does not have a representative assigned to the Narcotics Task Force. Jeff Stender has been assigned to general investigations throughout 2003 but has involved himself in narcotics investigations when such incidents directly involve the City of Stillwater. Narcotics investigations take a very large amount of time and effort and it is very difficult to perform both narcotics and general investigations. Sandra Vetsch joined the investigative unit in June of 2003 as a medically required light duty assignment. Sandra has been off since the end of October but will join the investigative unit full-time in January of 2004. Buv Fund The Buy Fund is a ready supply of cash to be used for drug buys, alcohol compliance checks, tobacco compliance checks, informant pay, and other expenses incurred during the course of an investigation. The city finance department conducts unannounced audits on the fund periodically during the year. Juvenile Sgt. Magler is assigned to the juvenile officer position. The duties associated with this position are: . Liaison Officer with all schools public and private within the city . Juvenile investigations . Department representative on YCAPP project at Stillwater Junior High . Juvenile Accountability Grant planning and reporting Tobacco Compliance Checks I I .. I I I I I I .. I I I I I I I -- I Alcohol Compliance Officer Brian Brochu coordinates alcohol compliance checks and Officer Hansen has assisted him. During 2003, Officer Brochu was able complete one round of compliance checks. All the businesses he checked passed the compliance check. Both Officer Brochu and Officer Hansen have been trained in the proper procedures for conducting compliance checks and training retailers in identification of customers. Tobacco compliance checks were completed twice in 2003. Sandra Vetsch, Steve Hansen and Chris Kopel coordinated their efforts to conduct the checks. Twenty-two businesses hold licenses to sell tobacco products in the City of Stillwater. The first round of compliance checks had four failures. In the second round, there were no failures. Officer Vetsch and Hansen have been trained in the proper procedures for conducting compliance checks as well as training retailers on the proper methods of accepting identification from potential tobacco customers. I I f' I I I I I I Ie I I I I I I I ~ I Records and Dispatch The records and dispatch section began the year staffed by two full time employees, Margaret Seim and Jennifer Peltier and a half-time secretary, Linda Thompson. Margaret Seim retired in June of this year after 27 years of service. Margaret's absence has left the department with a lapse in service in several areas. Jenn and Linda have been working relentlessly to overcome these service deficits. Jennifer Peltier has been with the department for nine years. Linda Thompson has been with the department since September of 2000. Due to the budget reductions, Jennifer Peltier will be the only secretary dispatcher available to the department. Jenn will be responsible for completing the work of two full time employees. The department has office staff Monday through Friday, 8 AM to 4:30 PM. When J enn is absent, the office can be staffed by other personnel to answer the telephones and walk up service, however; this removes those people from their own duties. The office has been closed at irregular times during Jenn's absences. Jenn has fulfilled all necessary records management functions as well as dispatching duties for all non-emergency calls that come into the department. Linda's responsibilities have increased as well throughout this period. All calls to the police department after business hours are forwarded to the Washington County dispatchers. One of Linda Thompson's primary duties is to transcribe police reports that have been dictated by patrol officers. Dictated police reports allow the patrol officers more time on the street rather than in the office writing reports. This system has been in place for over three years and continues to prove as an effective method to maintain officer availability. ~ .1 '~ /' J -, - \;1.\ &' Margaret Seim Media Relations The media relations' function governs the release and maintenance of police department public records as allowed by Minnesota statutes. Public records, as defined by the Minnesota Data Practices Act, are those which may be made available to any person by request within a reasonable amount oftime. Records containing confidential or protected information as specified in the public record exemption must be properly edited before release to any requesting party. The records and dispatch personnel follow the Minnesota Data Practices Act whenever a release of information is requested. Records and dispatch personnel generally will release information only in document form. Verbal release of information to the media is primarily the responsibility of Captain Peterson. The department recognizes the need to keep open lines of communication with the media. The media relation function strives to encourage media involvement with the department to further inform and involve the community with current public safety related issues. " Linda Thompson I I .. I I I I I I eI I I I I I I I -- I I I .. I I I I I I Ie I I I I I I I r" I Community Services Two full-time members, two part-time members and a full-time seasonal member currently staff the Community Service Unit. All members of the unit are non-sworn personnel. All members of the unit assist patrol officers when requested in addition to their individually assigned duties. Cindy Jacobson is the Animal Control and Property Control Officer. Her responsibilities encompass all of the animal control duties as well as maintaining all property and evidence taken in by the department. Cindy coordinates all property that is released, destroyed or sent to auction. Cindy has been with the department for over seventeen years in this capacity. Dennis Pasket is assigned to parking enforcement and his duties are to enforce all parking ordinances mainly in the downtown area. Dennis also maintains and deploys the speed trailer at numerous locations throughout the city. Dennis has been in this position with the department for the past eight years. During the summer months of2003, Dennis was assigned to oversee the pay lots in the downtown area. Larry Buberl is one of the part-time Community Service Officers. Larry works mainly during the summer months on the weekends performing parking enforcement functions. Larry has also assisted Cindy Jacobson with property and evidence when needed. Officer Buberl is a retired part time officer with the department. Leo Miller, a retired full-time Stillwater Police Officer, is employed as a part-time Community Service Officer. Leo's responsibility is that of code enforcement. Leo works in the summer months responding to and proactively seeking code violations such as messy yard complaints and hazardous conditions. In 2003, Community Service Officers issued 2095 parking citations on the streets and additional 1580 citations for pay lot violations. For the past few years, the department has employed a full-time seasonal community service officer. This program requires the officer to be enrolled full time in a college level law enforcement program working toward becoming a full time licensed police officer. The officer has been used to supplement the current community service activities as well as certain types of patrol functions. The duties for this officer will primarily keep them in the downtown area and in the city parks. This program had been in effect for the past three summers, however; the budget shortage required that Officer Kopel was assigned to downtown parking enforcement. Christopher Kopel returned for his third year as the seasonal community service officer. Chris was hired as a full-time police officer in October of2003. The department intends to fill three or four seasonal community service positions in the summer of 2004. Administration I I .. I I I I I I .. I I I I I I I -- I In 2003, the department made several changes that affected the service delivered to the community, both positively and negatively. Margaret Seim's retirement early in the year forced the department to continue with only one Secretary/ Dispatcher. Margaret's position was not replaced because of the budget situation. This left Jenn Peltier as the only full-time secretary. Jenn has been performing at an exceptionally high level in order to meet the demands of two full-time positions. When Jenn is on vacation, or otherwise absent, the office is closed, or another non-sworn employee is assigned to sit at the front desk to service walk up requests for service. Dispatching is performed by Washington County Dispatchers during business hours when Jenn is gone. Jenn Peltier's absences create a void in the services the department normally delivers. The patrol division completed a full year utilizing the twelve-hour work schedule. Despite several vacancies that evolved over the past twelve months the schedule proved to withstand those deficiencies and provide as quality a service as possible. Under the twelve-hour schedule, officers each worked an average of 41 hours more than in 2002. The increase in hours worked was 574 hours or an additional 27% of I full time officer. The added hours benefited the city by over $15,000 of additional work over the schedule the department previously employed. The previous work schedule was not a true 2080 work schedule and no officer worked more than 2069 hours. The twelve-hour schedule also substantially reduced the overtime spent by the department. Overtime was reduced by 358 hours or 23%. This was a savings of over $14,000 from 2002. The total savings by implementing the twelve-hour schedule was nearly $30,000. The department also instituted a system of verifying and tracking all resident and non-resident predatory offenders. The department maintains a master file of all predatory offenders, which includes each offender's photograph, offender characteristics, home and work addresses and vehicles driven. Officers will verify each resident offender at a minimum of once every year. The City of Stillwater currently has 22 resident predatory offenders and an additional 25 predatory offenders who work or have frequented addresses within the city. Of the 47 offenders who live or work in Stillwater 39 have a risk level that is "not assigned", seven have an assigned risk level of" 1 " and one offender has a risk level of "2". The risk levels of all Stillwater offenders require that their information and identities remain confidential and for law enforcement use only. The Minnesota Peace Officer Board of Standards and Training completed an audit of the department's policies and procedures in March of2003. The department was found to comply with all of the state mandated policies, I I if I I I I I I Ie I I I I I I I t" I Complaint Investi2ation Complaint Investigation, commonly referred to as internal affairs, is to investigate complaints or allegations of a serious nature against employees of the department. Complaint investigation serves to make employees accountable to the citizens and to the department. All allegations or complaints received by the department are documented and investigated, The department reviews all complaints to identify behavioral or procedural patterns, which may not be consistent with policy or procedure. The department may determine if the complaint arose out of a policy failure. If it is determined as a policy failure, the department will amend its policy so that future questions or complaints do not occur. Captain Peterson will receive and screen complaints by citizens or other officers. Once a review of the nature of the complaint is made, a determination will be made how the complaint will be handled. Often the complaint is that of a perceived "lack of courtesy" on the part of the employee, so long as this is a one-time incident, this can best be handled by the employee's direct supervisor through counseling and or training. Other complaints arise out of a misunderstanding as to why the employee performed the way he or she did. These are classified as an inquiry or question, these will be documented as such and an explanation will be given to the citizen explaining department policy and procedure. Complaints that are of a serious nature or are a repeated minor violation will require a formal investigation into the allegations of misconduct. No formal investigation into employee misconduct will be initiated without the direction of the Chief of Police. Complaint investigations must be conducted in complete accordance with the Peace Officer Bill of Rights, Minnesota State statute and Stillwater Police Department policy. In 2003, the department had two investigations into officer misconduct. One resulted in a IS-day suspension, the other a letter of reprimand. There were two other inquiries made into officer conduct, which were not investigated formally, and the incidents were handled by the officer's immediate supervisor as a performance matter. January February March April May June July August September October November December Paul Kezar Steve Hansen Kyle Sykes Scott Geving Chris Crayne Kyle Sykes Leslie Wardell Brad Allen Steve Hansen Brian Bruchu Jeff Stender Brian Bruchu I I .. I I I I I I ~ I I I I I I I -- I Awards Pr02ram Police departments operate on policies and rules. It seems officer's performance is most often recognized when those policies or rules are broken. The intention ofthe department's awards program is to distinguish the good and often great efforts being made by our officers throughout the year. The department has had an employee performance recognition policy in place for several years. Supervisory staff nominates one officer every month to the Chief and the Captain based upon the officer's performance during the month. Once selected to receive the award, the officer receives a letter of recognition and his or her name is engraved on a plaque that is displayed within the police department. 2003 Outstandin2 Service Award Recipients Officer of the Year At the end of each year supervisory staff once again nominate an officer for Officer of the Year. That officer is selected using performance criteria throughout the year and contributions the officer has made to the department and the city. The officer receives a plaque and an award ribbon to be displayed on his or her uniform. In 2003, Investigator Jeff Stender earned the designation of Officer of the Year. Officer Stender earned this award by his consistency and diligence in the performance of his duties. Officer Stender has proven his dedication to the department throughout the year by consistently backing up patrol officers and following through on tough cases to get convictions and solve community problems. Officer Stender investigated and solved several major crimes during the year. Officer Stender worked with federal agencies to solve a counterfeit cigarette fraud, which will yield a substantial amount of forfeiture money to the department. The counterfeit cigarettes are alleged to have helped finance terrorists in the Middle East. He also broke up a prostitution business and assisted in the recovery of two children who had been kidnapped by their mother out of Nebraska. These are just a few of the cases that Officer Stender has been involved in 2003. The department and the City of Stillwater has and will continue to benefit from Officer Stender's skills and dedication. I I f' I I I I I I Ie I I I I I I I f' I Officer Jeff Stender. 2003 Officer of the Year The department can bestow several other awards on an employee of the department or a member of the public. Any member of the department can nominate another employee or member of the public for an award. The nomination is given to the department's Awards Committee who investigates the nomination and forwards the committees recommendation to the Chief of Police. The A wards Committee is comprised of a sergeant and two officers. During 2003, the committee included Sergeant Felsch, Officer Allen and Officer Cincotta. In January of2003, the department recognized Officer Leslie Wardell by presenting her with the Meritorious Service A ward for her ten years of service as a DARE Officer and DARE coordinator. Officer Wardell began the program for the department and it continues to be an asset to the community. In January of2004, the department recognized Officer Steve Hansen with the Meritorious Service A ward for his exceptional performance throughout 2003. Officer Hansen was instrumental in the department's acquisition and training in the M26 Taser. Officer Hansen is a use of force instructor, a field-training officer and a DARE officer. Officer Hansen has also coordinated and taught the DNR Firearm Safety Course for several years. I I .. I I Officer Steve Hansen I I I I ~ I I I I I I I .. I Officer Wardell and Chief Dauffenbach In April, the department acknowledged Margaret Seim for her meticulous service and record keeping for the past twenty-seven years. In 2003, the Minnesota Bureau of Criminal Apprehension recognized Margaret for her records system. Margaret Seim was presented with the Meritorious Service A ward. I I f' I I I I I I Ie I I I I I I I -- I The department also acknowledges citizens who have gone beyond what is expected of them to assist the police department or others in promoting public safety. The department presents such citizens with the Citizen Commendation A ward. In September, the department recognized six men with Citizen Commendations for chasing and capturing a man suspected of robbing Diamonds on Main on July 25, 2003 during LumbeIjack Days. The six men pursued and captured the suspect after hearing the victim's plea for help. The suspect was turned over to police officers a short distance from the business. Every year Mothers against Drunk Driving recognizes officers who have excelled in drunk driving enforcement. In 2003, MADD began recognizing those officer's supervisors who have supported these officer's efforts. This year MADD recognized Officer Scott Geving for arresting 46 drunk drivers in 2002. MADD also acknowledged Officer Geving's supervisors, Sergeant Meredith and Sergeant Felsch. Sl!t. Meredith. Officer Scott Gevinl! and Sl!t. Felsch '..;, ~,dX ";, ..,...", I I .. I I I I I I .. I I I I I I I .. I Personnel Chan2es Retirement In June, Margaret Seim retired from her position as a Secretary/ Dispatcher. Margaret began her career with the police department in February of 1976 and she served the city for over 27 years. ~-.:.:,",,~.,,~~.. Former Police Chief Don Beberg and current Chief Dauffenbach presented Margaret with a plaque at her retirement party. Assi2nments In May, Officer Cincotta was reassigned from her appointment to the Washington County Narcotics Task Force to regular patrol duties. This reassignment was made to counteract personnel shortages in patrol staffing. The department currently does not have an officer assigned to the task force. In June, Officer Vetsch was assigned to investigations as part of a light duty assignment that was medically required. Officer Vetsch gave birth to a daughter in October. Officer Vetsch will be assigned to investigations for the next two years. In July, Officer Chris Rhoades was deployed to Bosnia as part of his position with the National Guard. It is currently unknown when Officer Rhoades will return to his police officer position. I I f' I I I I I I Ie I I I I I I I t- I Hirin2: The department hired Christopher Kopel in October to replace an officer that left in July of2002. Chris has been a seasonal community service officer with the department for the past two years. Chris had been a member of the department's Explorer Post since he was 16 years old. Chris completed his field training in December and is now assigned a regular patrol shift. Officer Chris Kopel Bicvcle Patrol Unit I I .. I I I I I I e,I I I I I I I I -- I With the numerous events that occur in downtown Stillwater, small narrow streets, pedestrian and traffic congestion, the police department utilized bicycles to improve its visibility as well as pro-active patrol measures. Officers patrolling on the bicycles enforce all state and city codes making numerous contacts throughout their shift. Currently the department has four bicycles set up for police patrol as well as ten certified bicycle patrol officers who take their tour of duty on the bicycles when events or activities allow it. The Bicycle Patrol Unit has shown to be an asset for the department as well as the community we serve. The higher visibility and rapid response we achieve while using the bicycles allow the department to be proactive as opposed to reactive to the needs of the community. Unfortunately, personnel shortages throughout the summer prohibited bicycles from being used with the exception of the 4th of July and Lumberjack Days. Bicycle patrol can only be used when we exceed our minimum staffing. Officer Scott Geving is the department's instructor in the use of the bicycle for patrol officers. Officer Geving is also in charge of maintaining the bicycles and the purchasing of any new equipment that may be required. I I f' I I I I I I Ie I I I I I I I ,. . D.A.R.E. Pr02ram The department has been providing the D.A.R.E., (Drug Abuse Resistance Education), program to Stillwater elementary schools for the past twelve years. The program is taught to all fifth grade students. The department believes the program is a success and is committed to continue to provide the program to Stillwater schools. The department believes that the D.A.R.E. Program has been successful in this community, largely due to its unique team approach. It brings students, teachers and law enforcement together in a safe and positive environment and enlists parents and other community members to reinforce the program's key messages about the benefits ofliving a healthy lifestyle. Children involved in the program become familiar with the officers and get to know them as normal people not just as police officers. This has helped the department numerous times throughout the years as these children are not afraid to approach an officer because of their experiences in the D.A.R.E. program. The department specially selects D.A.R.E. Officers. Only officers that have a genuine interest in the program will be selected to be D.A.R.E. Officers. Once selected, each officer attends a two-week course sponsored by the Minnesota Bureau of Criminal Apprehension Training Unit. D.A.R.E changed its curriculum in 2003. The program was shortened to nine weeks from the previous seventeen-week curriculum. Each semester there are from seven to nine classes requiring the D.A.R.E. Program throughout Stillwater. The budget shortage in 2003 forced the department to alter the manner in which it provides D.A.R.E. to the schools. D.A.R.E. officers are now required to work their assigned patrol shift as well as teach the classes. This does not allow the officers to spend as much time in the schools as they would prefer. The dedication by the officers to the students to provide them with a quality experience has continued despite the modi fication. Officer Carla Cincotta has been with the department since 1995 and has been a D.A.R.E. instructor for the past seven years. Carla recently returned to patrol duties from her assignment to the Washington County Narcotics Task Force. She has also had experience as a Juvenile Officer and investigator. Carla has also been involved with our Explorer Post. Officer Steve Hansen has been a police officer for the past seven years, the last four and a half years with the Stillwater Police Department. He completed his D.A.R.E. officer training in 2000 and began teaching in February of2001. Steve is also an Explorer Scout Advisor for our Explorer Post and a DNR Firearm Safety instructor. Officer Sandra Vetsch received training as a D.A.R.E. Officer in October of2002. She began teaching in the fall of2003. Officer Vetsch has been a police officer for eight and one half years, the last three and one half with the Stillwater Police Department. I I .. I I I I I I ~ I I I I I I I er I The three officers now share the teaching assignments throughout the school year. All of our D.A.R.E. Officers enjoy teaching the curriculum and working in the schools. Their dedication to the department and the program has made it a success for the children, the community, the department and the schools. I I .. I I I I I I Ie I I I I I I I .,. I Pursuit and Emergencv Vehicle Drivers Training All officers with the department attend training in emergency vehicle operation at least once every three years. This training includes emergency driving maneuvers and training in police vehicle pursuits. Every newly hired officer undergoes emergency driver training within one month after starting his or her employment with the department. All Stillwater officers are trained in the P.I.T. (Pursuit Intervention Tactics) maneuver. The P.I.T. course gives officers hands on experience at removing a suspect's vehicle from the road and terminating a pursuit before any injury or damage occurs. Studies have shown that the longer a pursuit ensues the more likely it is that injury or property damage will occur. Officers are also trained in recognizing when a pursuit should be discontinued and are encouraged to continually analyze pursuit conditions. All department vehicles are equipped with "Stop-Sticks". "Stop-Sticks" is a brand name for portable road spikes that are designed to be placed in front of an oncoming suspect vehicle. When the suspect vehicle passes over the spikes the vehicles tires slowly lose air until the tires are flat. ~ - ............,....... ~ f ..,. -.:: = ~:;:;;..;.;.;;;.;.;; __ - :..'~'-?'''' :...: '>t~&. 1Olf>...~: ~ ..~..::,:;.. .._"'~:;. - -- ~ ;;,~..,.,:;- ;:;;.... -~--=~ .. ....... ~ -.". -- -_. s:- ....- -- ~~ --. - ..... , ~ ;;; .....;.... ~ '~'::p;$:-lftt~;~? ~T' -" e;.. ~ ~"" " ~~,~;;. ... ,. ... "".",.... < "h' ' .....11=--. ....~~.... ... . '---.,.~ ." - - .,- ::...~~~ Minnesota Hi!!hwav Safety Center The department obtains the training through the Minnesota Highway Safety Center in St. Cloud. The Highway Safety Center furnishes the training vehicles. b ---=:"....-~ ,'- =- -""W.:' ~* '-- . ~""'-- -, .".' ,.. ...... . -;:::..:"1"-..... h-:. ,;~~SA' ..... ~ ___ .... - ,. "'- ~ l:i..1~ ... .........--- ;',':,.. ,....,:;~ ,W '~,*~J'~i~ = ~'.-....... -~-:;~~4\~ ~..: '';' .. .""""'.. .:;:;Ir'~ ...~ ~'~~ Ser!!eant Sievert Performin!! the PIT Maneuver durin!! a Trainin!! Session in October In 2003, Stillwater officers were directly involved in five pursuits. All five pursuits were terminated without injury to the officer, suspect or any innocent bystander. Of the five pursuits in 2003, the P.I.T. maneuver was successfully used on three occasions. Stop Sticks were effectively used on one occasion. Minnesota Statute 604.16 states that all damage resulting from a pursuit is the responsibility of the suspect and his or her insurance company. The suspect or his or her insurance company has paid for all the damages that resulted from police vehicle pursuits in 2003. ~.,,~. ~ ~. J.W ~ , II . .. _.- ~::.:::/;.~, f;~~.;:.. .. .- ".... . ~~....~-~~1:. .. -.-=-. :... - .- ,..* ---. _SoJ.~'-' ... ~_. ,._ (;j;'",," ~. - ~.' I I .. I I I I I I ,.J I I I I I I I tar I I I .. I I I I I I Ie I I I I I I I it I Use of Force Trainin2. The department puts an extensive amount of effort into the use of force training. It is one of the most important training issues to law enforcement today. The department's emphasis on training in the area of firearms and use of force reduces the chances that a use of force will be needed. The objective behind the training is that if trained properly from the beginning, officers will be more prepared to foresee an incident that may require a use of force thereby defusing the incident before it starts. All officers are trained in the firearms and use of force at least four times a year. The training focuses several areas: firearms, expandable baton, chemical training, mechanical compliance techniques (punching, kicking, etc.), handcuffing and most importantly verbal skills. Throughout any aspect of use of force, training officers are taught to use their verbal skills to de-escalate a situation. Using the premise that officers will act in real life as they have been trained, the training officers attempt to make the training as life-like as possible. The training often involves scenario-based training or timed events to place added pressure on the officer. Practicing under pressure creates an atmosphere similar to the one officers will face on the street. Simunition Traininl! in October The Department also incorporates a product called "Simunition" into the training curriculum. Simunition kits change the officer's duty weapon into a non-lethal paint pellet gun. Training officers use Simunition to create life-like training scenarios such as traffic stops or building search training. Simunition training was held at the old city garage in October practicing building searches subsequent to alarms, open doors and suspicious situations. Use of Force Instructors Sergeant Chris Felsch Sergeant Art Sievert Sergeant Nate Meredith Officer Steve Hansen Firearms and Defensive Tactics Firearms Firearms and Defensive Tactics Firearms and Defensive Tactics I I .. I I I I I I ~ I I I I I I I -- I Use of force training officers have all been specifically trained as instructors. The training officers have been trained in either firearms or defensive tactics or both. The department purchased five Advanced M-26 Taser weapons at the end of 2002. Taser is a brand name for a handheld battery operated, laser sighted, less-lethal weapon that when used appropriately will temporarily disable a combative subject by providing an electrical shock to that subject. The desired effect will allow officers to take a subject into custody without the use of a higher force option thereby reducing potential injury to the subject and the officers. All officers were trained in the use of the Taser in the spring and it has been used successfully on several occasions throughout the year. The department continues to conduct firearm training at the North Hudson Gun Club. The gun club charges a nominal fee per officer for the use of their facility. I I .. I I I I I I Ie I I I I I I I ae I Field Training Program The department uses an extensive field-training program for the newly hired police officers. The field-training program is a period of formal on the job training, coaching and performance assessments for police officers that have been newly hired by the department. The program consists of a minimum of ten weeks where the newly hired officer is partnered with a Field Training Officer or (FTO). Each FTO has attended a forty-hour training course, which prepares them in numerous areas for assisting new officers. The field-training program is broken down into five separate phases of training. The first phase of training is more or less a familiarization with the department, the city and the policies and procedures used within the department. As the officer progresses into each phase the workload for the officer increases, as they become more familiar with the police procedures. At the end of each day or shift, the field-training officer completes a Daily Observation Report (D.O,R.) of the officer's activities throughout the day, This is a documented report of how the new officer is progressing. As the officer completes the first phase of training, he or she is partnered with another field training officer for Phase II of training and yet another FTO for Phase III of training. Phase IV of the field training process places the officer back with his or her original FTO. During this phase of training, the field-training officer is in plain clothes and operates much like an observer, allowing the public to focus on the uniformed officer rather than FTO. After completing Phase IV the officer is certified for solo-patrol duties, this brings them into Phase V of their training. The fifth phase of training continues until the officer is off his or her one- year probationary period. The field-training program is viewed as a portion of the hiring process. Probationary officers must work hard and prove themselves throughout the program in order to maintain their employment with the department. The department is committed to providing the best possible service to the community and we insist on the best possible police officers. The field-training program ensures that the community is getting the best quality police officers. In October of2003, the department hired Chris Kopel as a police officer. Officer Kopel completed Step IV of his field-training program in December of 2003 and is currently assigned to solo patrol duties in Step V of the program. Field Training Unit: Sergeant Chris Felsch Officer Carla Cincotta Officer Leslie Wardell Officer Scott Geving Officer Nate Meredith Officer Steve Hansen Officer Chris Kopel In-Service Trainin2 The department is constantly looking for training opportunities to improve the quality of service to the City of Stillwater. During the year, the department invested in a vast amount of training for each officer. The average amount oftraining for each officer during the year was 49.85 hours. The minimum training hours required by the Minnesota Board of Peace Officer Standards and Training is 48 hours for a three-year licensing term, or 16 hours every year. Each year the State of Minnesota reimburses the department for a portion of the total training costs. The total training costs include the training itself, training coverage while the officer is at training and mileage to and from the training. All officers are required to be trained and certified in first aid at the level of First Responder. Officers attend a refresher every other year. Officers are also mandated to train in firearms and use of force several times each year. The State of Minnesota also requires that officers be trained in emergency driving training once every licensing period or once every three years. Sergeants and above all receive management level training through the Bureau of Criminal Apprehension and a two-week course taught by the Northwestern Traffic Institute, Supervision of Police Personnel. These courses teach the Sergeants the skills they need to manage their assigned personnel and shifts. Officers assigned to Investigations were sent to numerous courses throughout the year to enhance their skills for their job assignment. Crime scene investigation, fingerprinting, interview and interrogation, are just a few of the many courses taken by investigative officers. All these courses will enhance the individual officer's skills when they return to patrol duties. The department has been a member of the Century College Law Enforcement Training Program for several years. Each semester Century College offers classes directly pertaining to current issues in law enforcement. Officers have attended most of the classes offered by Century College. The department currently has three seats in each class reserved for any member of the department. All courses attended are pre-approved by the department. The objective of the department is to have the best-trained personnel to provide the best possible service to the community. In 2003, the department also began a college tuition reimbursement program. Officers are reimbursed for a portion of their tuition; the department's contribution is determined by the officer's final grade. Currently there is only one officer enrolled in the program but several officers intend to take part. I I .. I I I I I I eI I I I I I I I .. I I I .. I I I I I I Ie I I I I I I I t" I The Great River Ener2.V Bicvcle Festival On June 15,2003, the Great River Energy Bicycle Festival held its annual bicycle race in Stillwater. The race was held on a route that toured a portion of downtown as well as a segment of the south hill. The occasion drew thousands of people in to town to watch the event. Many streets had been cut off or closed for the afternoon, which caused considerable traffic problems throughout the city. While the event's promoters had volunteers to assist at specific locations within the race route, officers had to deal with the additional crowds and outlying traffic problems. 2003 Lumberiack Davs In order to provide as safe an atmosphere as possible for the event the department once again hired additional officers from other departments. Stillwater and other departments combined for as many as forty-two officers on duty for Saturday night's festivities. The officers were assigned to three person teams and given specific areas in the downtown area to patrol on foot. ~, .....,......-. ';'j I I .. I I I I I I ~ I I I I I I I -- I I I .. I I I I I I Ie I I I I I I I r" I During the event Stillwater police employees logged a total of over 883 hours of work; 378.75 hours of which was overtime. Officers from outside the department logged a total of 426 hours. During the four-day festival, the department had 276 incidents. Included in the 276 incidents were six OWl arrests, 21 arrests for drugs, drinking and detox placements, 9 disorderly conduct arrests, 48 disturbances, 5 domestic disturbances and one robbery. The total number of incidents was an overall decrease of approximately 3% from the 2002 Lumberjack Days event. " " I l. Firearms Safety Courses Officer Steve Hansen teaches the Firearms Safety Course designed by the Minnesota Department of Natural Resources Enforcement Division. Officer Hansen teaches the course at least once a year to approximately thirty students each session. The course is a comprehensive look at hunter and gun safety. The course involves four classroom sessions and a field trip to an outdoor shooting range. Topics of training include: knowledge of safe handling of various types of common firearms, hunter responsibility and ethics, wildlife identification, survival and first aid and Minnesota state laws and city ordinances related to hunting. Participants must pass the MN-DNR written exam and field practical test to receive a firearm safety permit. Chief Dauffenbach, Officer Paul Kezar, Officer Chris Kopel and Larry Buberl assisted Officer Hansen on the range exerCIses. 2003 Firearm Safetv Class I I .. I I I I I I eI I I I I I I I .. I I I .. I I I I I I Ie I I I I I I I rft I Stillwater Police Explorer Post The Stillwater Police Exploring Law Enforcement Post helps youth that have an interest in law enforcement gain insight into the activities and job requirements of a police officer. Stillwater Explorers' work closely with full-time officers and assist the police department with community events. Throughout the year, the Explorer Post holds meetings and training sessions where the members are trained on various aspects of a law enforcement career. Once a year the Post sends a group of its members to Breezy Point Resort for the annual statewide gathering of Explorer Posts. At this meeting, teams compete against each other in the areas that they have been trained. Our Explorers have provided an important service to the department by assisting with the Police Department Information Booth during Lumberjack Days. The Explorers also assisted with the pedestrian crossing on Chestnut Street at Lowell Park during several events in 2003. -:?'I ~ ~ _. ......, 1 -1 a J ... ... ,,", .0.'" r t ; I I ; i . I J , '--1 f . '\ t u~ '-~ .: Fll'1 t I I ~ . .......11.:1 t.-,:r ~ 2003 Stillwater Police Explorers C:"'~ .~ 1 Il \ \! · \ O~I 4..... ~ _ u- .~'\-~\~ · t 'I i, 1 :~-~~ , _~ L. . , , - , '.,...,~,-..' , . The Department's Post is organized and supervised by volunteer full-time officers: Officer Chris Crayne and Officer Chris Kopel. Fleet Maintenance The department currently has a fleet of thirteen vehicles. Of the thirteen police vehicles three are assigned to investigations, one each to the chief, captain, and one truck to each of the community service officers. The remaining six vehicles are marked patrol vehicles. In 2003, the department replaced two marked patrol vehicles with two new Ford Crown Victoria Police Interceptors. The department keeps each marked squad car for three years. In 2003, the department's vehicles traveled 202,690 miles and used 20,532 gallons of gasoline. All new patrol vehicles are purchased with a service contract from Ford covering the power train for a period of three years or 75,000 miles. The department has also purchased service contracts for each patrol vehicle through Stillwater Ford. The service contracts are set up at $2500.00 for each vehicle. Stillwater Ford has been very accommodating when servicing our vehicles. Stillwater Collision and Restoration (formerly Gannon's Auto Body) has performed auto body repair in 2003. Stillwater Collision has provided quick and quality service to the department. All tire service for the department has been obtained through Pod's Tire in White Bear Lake. We are able to get reduced prices on summer and winter tires through Pod's offthe state bid. Pod's has been very accommodating and has provided the department with quality service and valuable advice. Sergeant Roettger supervised the fleet maintenance and repair of all police vehicles. Community service officers have assisted with ensuring that all vehicles receive the repairs necessary and routine maintenance. In 2003, the department decided that it was time for a change in the appearance of our patrol vehicles. The new squad cars are black and white and the graphics on the vehicles depict the lift bridge. 2003 Sauad Desil!D 2002 Sauad Desil!D I I e. I I I I I I eI I I I I I I I -- I I I .. I I I I I I Ie I I I I I I I t' I Statistics The following pages depict statistics for 2003 as well as the preceding years. The statistics present a picture that show crime and requests for police services are increasing in Stillwater. The department has been tracking officer-initiated activity since January] of ] 998. Officer initiated activity includes all traffic enforcement as well as any activity an officer initiates that is not requested by the department or member of the community, The officer-initiated activity spreadsheet also displays the number of motor vehicle personal injury and property damage accidents that were reported in a given year. In 2003, officer initiated activity increased from 2002 by 314 incidents, however; the year's activity remains 31 % below 1999 and 12% below the six-year average. Motor vehicle accidents decreased by 7% from 2002 but remained above the six-year average by 2 percent. In 2003, the total calls reported to the department reached an all-time high. The department received 10,667 reports. This is 12 percent above the average of the previous five years. The following charts clearly depict officer-initiated activity declining as calls for service increase. The Part I and Part II crime statistics decreased 7 percent from 2002 but remain 3 percent over the seven-year average. The clearance rates for 2003 offenses will not be available until April of 2004. The 2003 quarterly statistics depict at what times of the year the police department receives every type of call. The graphs show that the department received most of its calls between April and September of 2003. I I .. I I I I I I Ie I I I I I I I re I Officer Activity Yearly Comparison 1998 1999 2000 2001 2002 2003 DWI 256 250 152 161 167 184 Speed 1816 1628 534 937 572 734 DL Violations 201 162 173 150 211 185 Moving Offenses 400 629 291 449 407 459 Non-Moving 400 313 161 239 95 124 Parking 113 181 201 572 298 337 Non-Traffic 292 399 280 345 391 432 Accidents 447 474 542 590 573 534 Yearly Comparison 1999-2003 Total Cases Officer Initiated Total Calls Reported l Accidents 2003 13132 2455 10667 534 --- 2002 12504 2141 10363 573 -.- - - 2001 12682 2853 9829 590 --- 2000 11020 1792 9228 542 - - I - .---- -- - - --- - --- 1999 12064 3562 8502 474 -~-------~------~-- - -.- 14000 12000 - -- - - - - - - -.- - - -,. - Yearly Comparison 10000 Ul ... c: Q) 8000 o 1999 :2 (J l! 2000 c: - 02001 0 ... 02002 Q) ,Q 6000 E 112003 ::::I z 4000 2000 o Total Cases Officer Initiated Type of Incidents Total Calis Reported 2000 1800 1600 1400 1200 o 1998 ~ 1999 1000 02000 02001 .2002 800 D 2003 600 o 400 200 " :;jY ~;t;~ DWI Speed DL Violations Moving Offenses Non-Moving Parking Non- Traffic Accidents - .,- - - - - - _t. - - - - - - .Jt_ - - -.- - - - - - -,. - - - - - - -.- - y e~rly_ C<?~parison Total Cases I Officer Initiated ~o~~!.f~~s_R~ported I Accidents - -- - - - - i - - 2003 13132 2455 10667 534 - ---- - ----- - -- -- --- - .-. -- ,- - . .- -- - - - - 2002 12504 2141 10363 I 573 --- -- - - - - - - -- -- - --- - --- - --_.- - --- 2001 12682 2853 9829 590 --- - - - - - - -- -- - [ -- .- - ---- 2000 11020 1792 9228 542 - - ----- - -- - - - - - - - --- -.- - - -- - - -- -- - - - -- - -. 1999 12064 3562 8502 474 - --- -- - -- - - ---- - - - - '- -- -- - -- --- - - -- .-- 1- - - - - I 1998 12889 3478 9411 447 -- ---- - - - --- -- -- - -1--- --- - ----- -- - I -- - - Average 12381.83 2713.50 9666.67 526.67 5 T ATISTICS 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year End Total 2003 Jan-Mareh April-June July-Sept Oct-Dee Jan-Dee PART I & II OFFENSES Homicide 0 0 0 0 0 CSC 2 2 5 3 12 Robbery 1 0 2 0 3 Assault 16 27 36 18 97 Burglary/Poss Burg Tools 10 21 25 13 69 TheftlFra ud/Swi nd Ie 82 156 114 102 454 Welfare Fraud 54 74 73 75 276 Vehicle Theft 5 3 11 11 30 Arson 1 2 6 1 10 Terroristic Threats 4 3 4 7 18 Forgery 5 9 4 6 24 Drugs: Poss/Sale/Para 14 14 26 21 75 Flee/Escap 1 2 2 1 6 Gambling 0 0 0 0 0 Crime Against Family 4 3 1 1 9 OWl 51 47 49 37 184 Liquor-All Other 5 16 23 9 53 Kidnapping-Parental Rights 2 0 0 0 2 Juvenile Alcohol Offender 4 3 14 4 25 Juvenile Curfew 0 2 4 0 6 Juvenile Runaway 10 21 12 7 50 Juvenile Truant 2 0 1 1 4 Juvenile Tobacco 3 4 5 5 17 Juvenile Controlled Substanc 0 2 1 5 8 Disturb PeacelDOC 15 32 44 24 115 Prostitution/Sex Related 0 0 0 0 0 Harassing Communications 13 33 25 20 91 Trespass/DTP 32 80 102 52 266 Weapons 2 9 17 2 30 Crimes Against Justice 9 9 14 10 42 All other MOC 5 8 10 8 31 TOTALS: 352 582 630 443 2007 - .,- - _t. - - - - - - - - - - .#- - - ..- - - - - - -~ - - - - - - -- . - Year End Total Year End Total Year End Total Year End Total Year End Total Year End Total Year End Total 2003 2002 2001 2000 1999 1998 1997 PART I & PART II OFFENSES Homicide 0 0 2 0 0 0 0 CSC 12 15 14 15 9 5 14 Robberv 3 4 7 0 2 5 5 Assault 97 97 125 111 108 104 142 Burglarv/Poss Burg Tools 69 72 69 84 74 76 84 Theft/Fraud/Swindle 454 515 419 420 423 414 503 Welfare Fraud ** 276 259 0 0 0 0 0 Vehicle Theft 30 35 31 30 37 43 48 Arson 10 4 2 3 8 3 11 Terroristic Threats 18 27 25 29 56 40 42 Forgerv 24 31 24 41 32 10 28 Drugs: Poss/Sale/Para 75 104 84 106 140 248 118 Flee/Escap 6 7 4 8 19 9 46 Gambling 0 1 0 1 0 0 1 Crime Against Family 9 19 28 20 20 22 34 OWl 184 167 161 152 256 256 157 Liquor-All Other 53 67 40 69 103 128 55 Kidnapping-Parental Rights 2 0 2 1 4 1 1 Juvenile Alcohol Offender 25 34 16 20 25 35 24 Juvenile Curfew 6 3 1 5 5 15 9 Juvenile Runaway 50 52 53 54 47 41 92 Juvenile Truant 4 3 4 7 15 19 12 Juvenile Tobacco 17 24 32 14 33 63 28 Juvenile Controlled Substance 8 5 13 10 11 13 5 Disturb Peace/DOC 115 90 81 66 116 131 109 Prostitution/Sex Related 0 1 Harassing Communications 91 115 98 98 135 141 134 TrespasslDTP 266 298 261 249 188 192 227 Weapons 30 24 33 29 22 18 22 Crimes Against Justice 42 45 24 35 69 63 53 All other MOC 31 31 33 23 37 27 32 TOTALS: 2007 2149 1686 1700 1994 2122 2036 **Prior to 2002, Welfare Fraud cases were tracked by the Washington County Sheriffs Office 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year End Total 2003 Jan-Mareh April-June July-Sept Oct-Dee Jan-Dee PART III, IV & V OFFENSES Animals 89 152 179 82 502 Lost & Found 41 98 111 47 297 Fatal Accident 0 0 0 0 0 Property Damage Accident 111 134 149 140 534 Personal Injury Accident 5 4 13 9 31 Assist SW Fire Dept 66 76 81 59 282 Assist Other Agency 58 80 62 79 279 Medical 202 206 197 186 791 Domestic 55 73 56 66 250 Alarms 214 215 246 188 863 Lockouts 138 187 175 171 671 Suspicious PersonsNehicles 132 180 211 128 651 Juvenile 17 55 29 20 121 Public Assist 118 111 135 102 466 NoiselDisturbance/Misch ief 78 181 176 130 565 WarrantlDetox 57 58 57 43 215 Welfare/Bu ilding/Hazard 55 90 112 63 320 911 Non-Emergency 129 113 147 136 525 Misc Public/Civil 69 115 113 97 394 Escorts/Bank Run 49 39 28 57 173 All Other 9000 232 336 328 136 1032 TOTALS: 1915 2503 2605 1939 8962 TRAFFIC SERVICE Speed 226 198 165 158 747 Other Moving 240 230 244 256 970 Parking 170 174 341 187 872 All Other Traffic 54 45 55 60 214 TOTAL TRAFFIC: 690 647 805 661 2803 Grand Totals: 2957 3732 4040 3043 13772 - .#- -I. - - - - - - - - - - - . - - - - -.- - - - - - -,. - - - - - - - - . - Year End Total Year End Total Year End Total Year End Total Year End Total Year End Total Year End Total 2003 2002 2001 2000 1999 1998 1997 PART III, IV & V OFFENSES Animals 502 483 535 498 503 587 710 Lost & Found 297 256 302 211 211 205 210 Fatal Accident 0 0 0 1 0 0 0 Property Damage Accident 534 548 572 523 453 432 439 Personal Injury Accident 31 44 31 32 38 35 33 Assist SW Fire Dept 282 285 309 253 201 214 259 Assist Other Agency 279 288 264 385 410 298 423 Medical 791 754 812 718 691 493 485 Domestic 250 191 174 151 119 103 124 Alarms 863 921 965 943 835 907 774 Lockouts 671 692 636 732 668 752 789 Suspicious PersonsNehicles 651 589 527 425 455 504 521 Juvenile 121 75 145 199 161 157 254 Public Assist 466 441 369 342 360 297 326 Nosie/Disturbance/M ischief 565 603 589 538 352 409 441 WarrantlDetox 215 202 195 198 261 270 254 Welfare/Bui Id ing/Hazard 320 343 329 284 238 249 225 911 Non-Emergency 525 365 263 159 161 120 128 Misc Public/Civil 394 351 340 238 181 185 175 Escorts/Bank Run 173 198 201 200 198 208 225 All Other 9000 1032 1017 1028 934 852 791 837 TOTALS: 8962 8646 8586 7964 7348 7216 7632 Traffic/Service Speed 747 592 940 536 1658 2261 1197 Other Moving 970 864 919 775 1183 1459 847 Parking 872 808 1183 807 660 594 674 All Other Traffic 214 244 213 138 250 194 85 TOTAL TRAFFIC: 2803 2508 3255 2256 3751 4508 2803 Grand Totals: 13772 13303 13527 11920 13093 13846 12471 Yearly Offense Statistics 10000 9000 8000 7000 6000 5000 4000 3000 2000 1000 0 2003 2002 2001 1998 1997 2000 1999 - ",- _t. - - - - - - - - - o Part I and Part II Offenses III Part III, IV & V Offenses o Traffic and Service - . - - - - - - - - - - - - - -.. - -.- 2500 2000 Quarterly Comparison 3000 1500 1000 500 o Jan-March April-June July-Sept Oct-Dee - - - . - - o Part I & II Offenses ~ Part III, IV & V Offenses o Traffic and Service Calls I I .- I I I I I I Ie I I I I I I I .. I 2003 Police Department Bud2.et The total department budget for the year was $2,003,816.00. The annual budget is divided into five general categories: Personnel Services (salaries, insurance, etc.), Supplies, Other Services and Charges, Miscellaneous Charges and Capital Outlay. The city's financial situation forced the department to cut in several areas. This is reflected in the funds remaining from several of the budget categories. Personnel Services is by far the largest category in the budget, 86%. This encompasses all salaries and benefits paid to all department employees. It includes retirement, medical, dental, holiday pay and uniform allowances. The budget for this category was $1,723,918.00. The department used 94.29% of this budgeted item leaving $98,455.56. The Supplies category is only 2.78% of the annual budget, $55,800.00. It includes automotive fuel, automobile maintenance supplies, tires, paper and other minor equipment. The largest portion of this category is automotive fuel. The department used 73.99% of this category, $14,511.87 was unused. The Other Services and Charges category is 6.39% of the budget, $128,098.00. This includes training; vehicle repair, maintenance agreements, telephone and terminal access charges among others. Eighty-one percent of this category was utilized, leaving $23,411.63. The Miscellaneous Charges section amounts to .82% or $16,500.00. This includes doctor's fees, membership and license fees, and other miscellaneous expenditures. Sixty- three percent was spent leaving $6,040.61 unused. Capital Outlay was 3.96% of the 2003 budget or $79,500.00. In 2003, the department purchased two 2004 Ford Crown Victoria squad cars to replace two old squad cars. 2003 Police Department Budget I Category Budgeted Actual Used Personnel Services $ 1,723,918.00 $ 1,625,462.44 Supplies $ 55,800.00 $ 41,288.13 Other Services and Charges $ 128,098.00 $ 104,656.00 .- Miscellaneous Charges $ 16,500.00 $ 10,459.39 Capital Outlay $ 79,500.00 $ 74,169.25 - Total $ 2,003,816.00 $ 1,856,035.21 _",_____--t.--____ - - - - I I .- I I I I I I Ie I I I I I I I f' I 2003 Police Department Budget Other Services and Charges 6.390Jlo Miscellaneous Charges .820Jlo Capital Outlay / 3.960/0 Supplies 2.780/0 Personnel Services 86.050Jlo - A Resolution by the Cities of Bayport, Oak Park Heights, Stillwater and Bay town Township to Support the Construction of a New ISO-Bed Segregation Unit at the Stillwater Correctional Facility Located in Bayport, Minnesota. WHEREAS; the City of Bayport, the City of Oak Park Heights and the City of Stillwater, and Baytown Township, have positive and long-standing relationships with the Minnesota Department of Corrections Facilities located in Bayport and Oak Park Heights; and, WHEREAS; the Department of Corrections, through its local Citizen Advisory Committees, have provided the local communities information of the events, issues and procedures at the Stillwater Correctional Facility; and, WHEREAS; the Minnesota Department of Corrections has proposed the construction of a I 50-bed, state-of-the-art Segregation Unit at the Stillwater Correctional Facility: and WHEREAS; the Segregation Unit is designed to humanely separate inmates with special mental health needs and difficult-to-handle personalities from the general prison population, and - WHEREAS; the construction of the proposed Segregation Unit will have a positive impact on improving correctional officer safety at the Stillwater Correctional Facility. NOW, THEREFORE, BE RESOLVED: the Cities of Bayport, Oak Park Heights, Stillwater and Baytown Township do support the proposed construction of the Segregation Unit at the Stillwater Correctional Facility located in Bayport, Minnesota. Baytown Township Resolution # I Date City of Bayport Resolution # I Date City of Oak Park Heights Resolution # / Date City of Stillwater Resolution # I Date . This is a follow up from our Citizen Advisory Committee meeting at the Oak Park Heights facility on Thursday. Among the items we discuss was a brief update on the proposed bonding request for a new ISO bed Segregation Unit at the Stillwater facility. - As I outlined, the current segregation unit which houses 109 inmates is located in a converted cell hall not designed for a segregation unit. Inmates assigned to segregation status in this unit are individuals who have violated facility rules and have demonstrated inappropriate behavior including aggressive and violent actions. Because of the poor physical design of the unit, staff safety, health and security issues are of major concern. Following are highlights of our proposal: · Anticipated total project cost $19.1 million · Will add ISO beds to the facility, bringing facility capacity to 1439 · Current Segregation unit will be converted into a general population unit · No additional security staff will be required · Will enhance staff safety and working conditions, potentially lessening workers compensation claims · Will be an enclosed segregation unit and totally removed from the general population · Additional security functions will be added to include cell monitoring and electronic controls from a central security bubble Thank you for your attention and questions at the meeting regarding this proposal. I wanted to ensure the community was aware of this project proposal. I am available to respond to questions if they should arise. - Acting Warden, David Corbo . ,. - - - CITY OF STILLWATER CITY COUNCIL MEETING NO. 04-02 January 20, 2004 SPECIAL MEETING 4:30 P.M. Mayor Kimble called the special meeting to order at 4:30 p.m. Present: Absent: Council members Kriesel, Milbrandt, Rheinberger, Junker and Mayor Kimble None Others Present: City Administrator Hansen Director of Administration Knauss Police Chief Dauffenbach Public Works Director Eckles Fire Chief Kallestad Community Development Director Russell City Clerk Ward OTHER BUSINESS Discussion on Downtown Plan Community Development Director Russell provided Council information relating to the concept of Plan D that would be presented at a public hearing at 7:00 p.m. and an update of meetings with design professions, downtown business interests and city committees and commissions interested in the downtown. Council member Milbrandt asked if he was correct in that the floodwalllocation is being considered at this time and that the design is not even close to being designed. Mr. Jeff Johnson, SEH, stated that was correct, and the reason the f100dwall is being discussed is because the wall is in the study area. Councilmember Junker asked for clarification on the parking deck at the Lumber Baron's lot. He stated that he would like to make it clear that this option is not the preferred location. Mr. Russell explained that it is not the preferred location, but it is only an alternative. He stated that the City would have air rights to build a ramp. He reviewed the costs of each phase of the project. Mr. Johnson reviewed the different phases of the project. " City Council Meeting - 04-02 January 20, 2004 Mayor Kimble provided the history of the floodwall and the stages of construction. He stated that the no build option of a floodwall is not an option because the City has . committed to the federal government this floodwall and if the City were to say no floodwall, the City may have to pay back all federal dollars for the project. He also stated that the floodwall would have to stay. Councilmember Junker stated that the flood protection insurance costs are very high in the downtown and felt that Council should continue including the floodwall. Councilmember Milbrandt stated that if it is approved it maybe advisable to move to a downtown oversight/management board or something similar to begin looking at different funding sources for the project. Mayor Kimble requested that Council consider conducting the public hearing but allow written comments until the February 3, 2004 date to allow interested persons and the Chamber who can not attend the public hearing to provide written comments. Council member Rheinberger felt that the chamber should have had a chance to comment. Councilmember Milbrandt stated that the chamber has some parking issues but from the feedback he has heard they are in favor of the project. Councilmember Kriesel stated that if it doesn't slow up the process, it goes to good . communication, there would be know harm to make a decision in two weeks. Leqislative Update - Ed Cain Mr. Edward Cain, Legislative Associates provided information relating to state and federal governmental issues for consideration in 2004. Mr. Cain requested that payment for services be increased. Councilmember Milbrandt suggested that discussion on priorities for Mr. Cain and his request be done at the 4:30 meeting on February 3,2004. Possible hirinq of new Police Officer Chief Dauffenbach reviewed his request to hire a police officer. He stated that he would be able to hire a police officer and not raise his operating costs. Motion by Councilmember Rheinberger, seconded by Council member Milbrandt authorizing the hiring of a police officer. All in favor. Mayor Kimble recessed the meeting at 5:55 p.m. . Page 2 of 10 ~ " . . . City Council Meeting - 04-02 January 20, 2004 REGULAR MEETING 7:00 P.M. Mayor Kimble called the meeting to order at 7:00 p.m. Present: Absent: Councilmembers Kriesel, Milbrandt, Rheinberger, Junker and Mayor Kimble None Others Present: City Administrator Hansen Police Chief Dauffenbach Public Works Director Eckles Fire Chief Kallestad Community Development Director Russell City Clerk Ward APPROVAL OF MINUTES Motion by Council member Rheinberger, seconded by Councilmember Junker to approve the January 6, 2004 regular and recessed meeting minutes. All in favor. PETITIONS, INDIVIDUALS, DELEGATIONS & COMMENDATIONS Meritorious Service Accommodation - Steve Hansen Mayor Kimble and Police Chief Dauffenbach presented a meritorious service accommodation to Officer Hansen. Officer of the Year - Jeff Stender Mayor Kimble and Police Chief Dauffenbach presented a plaque to Investigator Jeff Sender for his performance on the department as officer of the year. Police Chief Dauffenbach commended the entire Police Department on the performance of their responsibilities to the citizens of Stillwater. Todd Weiss Mr. Todd Weiss, Minnesota Zephyr, stated that he was unaware that he had to file an appeal on the Planning Commission's decision on signage. He stated that he assumed it would just be added to the Council's agenda and requested that Council allow the appeal to be heard before Council. Motion by Council member Rheinberger, seconded by Council member Milbrandt that the Council, subject to Mr. Weiss paying the appeal fee, would hear the appeal. Mr. Weiss was advised that any future appeals are to be handled through the normal process. All in favor. Page 3 of 10 ". City Council Meeting - 04-02 January 20, 2004 ." OPEN FORUM There were no public comments. . STAFF REPORTS Fire Chief Kallestad provided Council with an update on the restroom remodel in the fire station. He stated that information would be provided at the next meeting. Fire Chief Kallestad informed the Council that he has submitted his resignation to the City Administrator to accept a position as Fire Chief in Sitka, Alaska. He stated that his last day would be February 13, 2004. Mayor Kimble directed the City Administrator to prepare a token of appreciation for Chief Kallestad to be presented at the next meeting. CONSENT AGENDA Motion by Councilmember Rheinberger, seconded by Council member Kriesel to adopt the Consent Agenda. All in favor. Ayes: Councilmembers Kriesel, Milbrandt, Rheinberger, Junker and Mayor Kimble Nays: None Resolution 2004-16, directing payment of bills . Resolution 2004-17, approving agreement with HLB Tautges Redpath, Ltd for arbitrage calcu I ation s/reporti ng Possible approval to purchase of 6 pagers and 3 portable radios for fire dept. (2004 C/O) Application for lawful gambling exempt permit for raffle on March 30, 2004 at Oak Glen Country Club - Special Intermediate School District 916 Foundation Resolution 2004-18, approval of Revised Agreement on Brown's Creek Watershed Resolution 2004-19, approval of Municipal License for Xcel Energy Approval to purchase a computer - MIS Approval to purchase portable projector to use with laptop computers Resolution 2004-20, a resolution approving a special law and authorizing the City Clerk to issue a certificate of approval Resolution 2004-21, renewal of towing license for 2004 Resolution 2004-22, approval of St. Croix Caterers Management Agreement for Recreation Center and Lily Lake Area - 2004 PUBLIC HEARINGS This is the day and time for the public hearinq on a Downtown Plan Amendment for the area bounded by Main Street, Myrtle Street, Mulberry Street and the St. Croix River. Concept Plan "0" is beinq presented for plan amendment. Case No. CPA/03-01. Notice was published in the Stillwater Gazette on January 12. 2004. - Page 4 of 10 J'" J . . . City Council Meeting - 04-02 January 20, 2004 Community Development Director Russell presented the "Plan 0" of the downtown plan which expands Lowell Park by % of an acre, organizes and consolidates parking reducing its visual impact from downtown and the river, provides the opportunity for a visitor center/restroom/hospitality center for downtown visitors, locates a linear landscaped trail connecting the area to the north and south through the study area, provides a location for flood barrier along Myrtle and Water Street, provides for a strong pedestrian connection between Main Street and the river, accommodates community festivals, farmers market and special arts and crafts, festivals and events, provides a defined area for the expansion of Lowell Park. He stated that design professionals, downtown business interests and city committees and commission interested in the downtown have reviewed the plan. Councilmember Milbrandt asked that even though there is a loss of parking is there a 320 parking ramp proposed one block off of Main Street. Mr. Russell stated that was correct, one of the proposed parking structures would be located at Mulberry and Second Street. Mayor Kimble opened the public hearing. Ms. Gail Punseth, Chamber of Commerce, stated that she has concerns about how the floodwall is being presented, and the visitor center and restrooms are not on the plan and does not want to lose sight of them. She stated that another concern is the Myrtle Street and Water Street ramp, which does not provide for a more enhanced downtown and it was agreed that this parking ramp would not be on the plan. She also stated that this parking ramp is not included in any of the phases. Mr. Russell stated that parking ramp discussion came from the Downtown Parking Commission and they directed staff to investigate parking alternatives in the study area. He stated that this parking is the third alternative location. Council member Junker explained that if the parking locations were on a scale of A-Z this location would be Z and he was not in favor of that alternative. Councilmember Milbrandt stated that in Phase 3 parking would have to be completed before Phase 4 began to replace the lost parking. Ms. Punseth stated that she is excited that the downtown will become a more beautiful place than it already is. Mr. Duane Seaquist expressed concern regarding the additional parking spaces being on the east side of south Main Street. He stated that is a long distance to run across from the quarry steps and it is not safe to cross. He felt that the people coming from southeast Stillwater down the quarry path and steps need a place they can safety cross Highway 95. He stated that a concrete path could be installed on the west side to join the sidewalk on the west side. He stated that the only benefited people who will park on Page 5 of 10 "' City Council Meeting - 04-02 January 20,2004 ' the east side of Highway 95 will be people coming from Oak Park Heights and Bayport and they will park there all day and prohibit the parking for commerce downtown. He a stated that priorities should include a concrete path along the bluff line for the safety ofW the people of Stillwater and not for the benefit of adjacent communities. Council member Milbrandt stated that this issue has come before the Park Board and it wasn't just a matter of placing a path along the bluff line, but safety from rock and mud slides, so it was determined a path would not be safe along the bluff line. Council member Junker stated that Councjlmember Milbrandt was correct, however he would like to see how many people use the quarry path to justify the placement of a path along the bluff line. He also stated that even though this issue is not related to the Downtown Plan, he would like to look at it further. Mr. Mead Stone, 410 Maple Street W, general manager of the River Market at 221 South Main Street. He stated that he had concern with Plan D because it pushes the parking lot to the north and creates a longer distance to walk for customers and asked if the flood wall goes along Water Street that to keep in mind the customers trying to push a grocery cart across that. He also stated that even during a flood they were able to get deliveries on Water Street and wants to make sure they will still be able to get deliveries. Mr. Vern Stefan, 717 6th Avenue S., business owner and owns commercial property downtown. He stated that he has economic concerns. He thought the plan was good . and admires the hard work that everyone has put into this plan. He stated that his concern is employment or jobs downtown, the significant tax burden on his properties relating to TIF payments, which the State has changed the formula regarding this payment and parking by Maple Island. He stated that according to an agreement with the City there is to be 50 parking spaces allocated on the east side of the Maple Island and asked if those spots would be eliminated. Mr. Russell stated that the parking spaces were moved down in the lot, but would still have 50 spaces allocated for Maple Island. Mr. Stefan asked if the f100dwall is on Water Street with the parking spaces displaced that consideration be given to people who have to push a grocery cart further in the lot. He felt that if the parking issues are not addressed that businesses will suffer additional duress. He stated that one of the primary concerns of the retail businesses in Maple Island is the access from the street. He asked that parking issues in this area be addressed because if there is duress on the businesses, jobs will be lost, and taxes will be lost. He cautioned the Council about how the parking is adjusted, eliminated, restructured around the Maple Island development because it concerns the tenants deeply. Mayor Kimble closed the public hearing. . Page 6 of 10 City Council Meeting - 04-02 January 20, 2004 . Council member Rheinberger stated he basically likes Plan D because it expands Lowell Park, reduces parking visibility along the river, creates a north/south trail and accommodates festivals and other events, however it fails to solve the underlying structural problems of downtown such as good traffic passage, lasting flood protection, creation of strong investment incentives for existing property owners to substantially upgrade and give permanent protection to Lowell Park. He felt that the plan was a quick face lift for downtown, would attract only a few outsiders of the community, would do nothing for existing residents, and most of it would be lost in a flood. He stated that public investment without structural changes would not be worth it and be a poor investment. He stated he is against the plan and requested that the plan be table for deeper and more productive proposals. Council member Junker stated that he has a different view. He stated that a number of issues have been resurrected and a lot of the parking in the downtown is helter-skelter and the parking lots, particularly east of the railroad tracks, are not designed very well. He stated during the meetings the issue that came up a number of times was to look at the parking issue and get the design right on the parking. He stated that our downtown is the biggest resource and felt money should be invested in downtown to bring people into Stillwater. He stated that this plan is coming from a diverse group. This project could be pretty vibrant in Stillwater, something our residents can admire and enjoy and attract tourists to the downtown so it is great for everyone . Council member Kriesel agreed with Councilmember Junker however he does have concerns about short-term parking and strongly supports the parking be supported through a parking ramp, and felt the location of the floodwall is a proper fit and will protect Stillwater. He stated that the plan is the easy part; the funding is the tough part and felt that the burden should be shared with the tourists. Council member Milbrandt stated that our biggest assets are the downtown and Lowell Park and the worst thing the Council could do is not plan. He stated that this plan gives the City a vision and is in full support of the plan and moving forward. Motion by Council member Kriesel, seconded by Councilmember Milbrandt to table the issue to the February 3, 2004 meeting and allow written comments to be accepted until that meeting. UNFINISHED BUSINESS Planninq Commission recommendation on Lakeview Hospital parkinq ramp modifications . Community Development Director Russell stated that the Planning Commission and Heritage Preservation have reviewed the parking ramp design and recommended Council approval. He stated at the January 12, 2004, Planning Commission meeting, the adjacent neighbors asked to be a part of the final landscape plan review and approval and that the pedestrian trail easement connecting Everett to Greeley be removed and that the Planning Commission add a condition requiring final design review of the landscape plan, lighting plan and headlight mitigation plan with Page 7 of 10 City Council Meeting - 04-02 January 20, 2004. neighborhood input. He stated that the Commission felt the trail easement should be maintained for possible future use when sidewalk improvements are made on the area. The conditions of approval are 1. Parking lighting shall have standards of 20 feet or less with light cut offs so that residential areas are not lit up and cannot see the source of light. 2. The south parking ramp boundary shall be heavily landscaped to minimize the visual impact from the residential area. 3. The parking structure shall be designed so that the fronts of vehicles (headlights) cannot be seen from the residential area south and east parking ramp elevation. 4. The two residential structures shall be advertised and made available for relocation 5. The drainage plans shall be coordinated with the city lake drainage improvement plans of the city, reviewed and approved by the City Engineer. 6. The hospital shall participate in Everett Street and possible hospital related sidewalk improvements adjacent to the site and a pedestrian trail easement shall be provided connecting Everett Street to Greeley Street. 7. Access to the parking structure off of Everett Street shall be limited to traffic from the north. This shall be signed and enforced by the hospital. 8. The final lighting plan, landscape plan and headlight mitigation plan shall be . reviewed and approved by the Heritage Preservation Commission with neighborhood input before building permits are issued. Mr. Jeff Robertson, Lakeview Hospital, stated that they support the conditions, however the neighborhood was against the easement for the walking path. Councjlmember Junker stated that there are no plans at this time for the trail, but the easement should be kept so if things change the easement is there just for the future. He thanked the neighborhood and Mr. Robertson for their efforts in the compromise. Motion by Councilmember Kriesel, seconded by Councilmember Rheinberger to adopt Resolution 2004-23, a resolution approving design modifications to the Lakeview Hospital Parking Ramp. Ayes: Councilmembers Kriesel, Milbrandt, Rheinberger, Junker and Mayor Kimble Nays: None . Page 8 of 10 . . . City Council Meeting - 04-02 January 20, 2004 NEW BUSINESS Possible award of bid for Attack Pumper Mayor Kimble reviewed the memo regarding the award of a bid and contract for the Fire Department Quick Attack Pumper. He stated that the low bid was in the amount of $165,428.00 received from Alexis Fire Equipment. He also commended the committee on their preparation of the specifications for the vehicle. Motion by Council member Rheinberger, seconded by Councilmember Milbrandt to adopt Resolution 2004-24, accepting bid and authorizing purchase of attack pumper. Ayes: Council members Kriesel, Milbrandt, Rheinberger. Junker and Mayor Kimble Nays: None Possible approval of Minnesota Historical Society Certified Local Grant for architectural study for Staples & May's Addition Mayor Kimble reviewed the request to apply for the grant for the architectural study for Staples & May's Addition. Council member Rheinberger expressed concern on the expenditure that it did not provide a useful public purpose. Council member Kriesel expressed concern on the author selling the completed study at a profit. Mayor Kimble stated that the item at this time is only to apply for the grant and that actual hiring of an investigator would be at a future meeting. Motion by Councilmember Milbrandt, seconded by Council member Junker to adopt Resolution 2004-25, approval to apply for Minnesota State Historical Society Grant for 2004. Ayes: Councilmembers Kriesel, Milbrandt, Junker and Mayor Kimble Nays: Council member Rheinberger Possible approval of rehabilitation of Intercept Sewer Mayor Kimble reviewed the memo provided by Public Works Director Eckles for the rehabilitation of the Intercept Sewer to address infiltration/inflow. Councilmember Junker asked if the project would be completed this year. Public Works Director Eckles stated that would be completed during the spring and summer. Page 9 of 10 City Council Meeting - 04-02 January 20,2004 Motion by Councilmember Rheinberger, seconded by Council member Milbrandt to adopt . Resolution 2004-26, approving plans and advertise for bids for the Interceptor Sewer Project (Project 2004-04) Ayes: Councilmembers Kriesel, Milbrandt, Rheinberger, Junker and Mayor Kimble Nays: None Mayor Kimble recognized Stillwater students from Mr. Weiss class. ADJOURNMENT Motion by Council member Rheinberger, seconded by Council member Junker to adjourn the meeting at 8: 15 p.m. All in favor. Jay L. Kimble, Mayor ATTEST: Diane F. Ward, City Clerk . Resolution 2004-16, directing payment of bills Resolution 2004-17, approving agreement with HLB Tautges Redpath, Ltd for arbitrage calcu lation s/reporting Resolution 2004-18, approval of Revised Agreement on Brown's Creek Watershed Resolution 2004-19, approval of Municipal License for Xcel Energy Resolution 2004-20, a resolution approving a special law and authorizing the City Clerk to issue a certificate of approval Resolution 2004-21, renewal of towing license for 2004 Resolution 2004-22, approval of St. Croix Caterers Management Agreement for Recreation Center and Lily Lake Area - 2004 Resolution 2004-23, a resolution approving design modifications to the Lakeview Hospital Parking Ramp. Resolution 2004-24, accepting bid and authorizing purchase of attack pumper. Resolution 2004-25, approval to apply for Minnesota State Historical Society Grant for 2004 Resolution 2004-26, approving plans and advertise for bids for the Interceptor Sewer Project (Project 2004-04) . Page 10 of 10 .# I LIST OF BILLS EXHIBIT" A" TO RESOLUTION #2004-027 . All Tee Amdahl Locksmith, Inc. Ancom Technical Center Arch Wireless Aspen Mills AT & T Wireless Barr Engineering Co. Boyer Trucks Braun Pump & Controls Buberl, Larry Carquest Catco CDW Citi Cargo Clarey's Coca Cola Collegiate Pacific Comcast Computer Services of Florida, Inc. Crysteel Cub Elk Mechanical Fire Guard Sprinkler Service First Line Fred's Tire Fuhr Trenching Grand Prix Vending Grey Survey Repair H & L Mesabi Hansen, Steve Hawk Labeling Systems Heritage Printing Hillyard Hi-Tech Signs, Inc Holiday Commercial Integra I-State Truck Center J H Larson Johnson, Ron Lakeview Hospital MacQueen Equipment Magnuson Law Firm Matrix Communications McLeod USA . . Fire Alarm Monitoring 2004 Locks Repair Radio Pagers Uniforms Cell Phones SW Prison St. Sewer RevlWall Repair Vehicle Repair Parts Replace Check Valves Maryknoll Lift Animal Transport Vehicle Repair Parts Equipment Repair Parts Battery Storage Unit Rental Repair on 6112 Concession Supplies Pitching Machine Baseballs Cable Software Maintenance Agreement Control Joystick Concession Supplies Refund Overpayment License Annual Inspection, Equipment Repair Concession Supplies Tires Benson Pond Project Lollipops Equipment Repair Supplies Blades Dare Graduation Supplies Labels January 2004 Newsletter Maintenance Supplies Dasher Board Advertisement Fuel Telephone Equipment Repair Supplies Equipment Repair Supplies Shelving Blood Draws Butterfly Valve Professional Service Remote Programming Telephone 288.00 3,352.00 415.33 1,239.75 487.12 424.14 4,787.07 7310 4,95963 5000 123.76 10.58 113.62 95.85 262.50 1,418.05 355.68 78.27 2,952.44 209.53 22.91 50.00 510.00 571.95 141.09 56,720.22 84.00 894.60 259.86 33.84 90.80 1,453.86 363.19 140.00 52.61 942.10 70.45 27.19 85.01 40.00 340.98 6,042.33 62.50 175.75 EXHIBIT" A" TO RESOLUTION #2004-027 Menards MN Ice Arena Manager's Assoc. Municipal Code Corp. Napa Auto Parts National Highway Institute Nelson Marine Nextel Northland Chemical Northwestern Tire Office Depot Office Max On Site Sanitation Parts Associates PC Magazine PC Solutions PC World Quill R & R Specialties of Wisconsin, Inc. S & T Office Products Sandy's Office Coffee Service St. Joseph Equipment Inc. Short Elliott Hendrickson, Inc. Sprint SRF Consulting Group, Inc, Standard Spring Stillwater Area Schools Stillwater Ford Stillwater Gazette Stork Streichers Sysco Total Mechanical TR Computer Sales, LLC United States Postal Service Valley Trophy, Inc. VenTek International Verizon Wireless Visionary Systems Walmart Community Washington Co Tax Accounting & Research Wet Technology Inc. Winnick Supply, Inc, Wrap & Ship Yocum Oil Zee Medical Service Page 2 Supplies Membership Supplement Pages Auto Repair Supplies Registration Fee Equipment Repair Supplies Cell Phones Cleaning Chemicals Tires 6108 Office Supplies Office Supplies Unit Rental Equipment Repair Supplies Subscription Maintenance Contract Subscription Office Supplies BB Bracket Office Supplies Coffee Supplies Equipment Repair Supplies Water Street Parking Fac/Plaza Floodwall Celli Phone Boutwell Area Transportation Plan Spring Ballfields, Dry Line Marking Compound Vehicle Maintenance Publication Engineering Long Lake Outlet Vest Concession Supplies Repair Leak in Chiller Pipe Software License & Support Fees 1 st Class Presort Fee Officer of Year Plaque Equipment Repair Supplies Cell Phones Firehouse Software 2004 Supplies EOY Audit Reports Cooling Water Treatment Maintenance Supplies Freight Fuel First Aid Supplies ~ \ 11.39 100.00 330.22 1 05.93 335.00 55.46 232.45 267.23 1,683.57 56.10 31.94 15.05 618.42 29,97 143.00 24.95 192,29 25,60 13.95 65.00 988.07 6,480,67 61.03 585,36 40.00 114,00 86.67 27.34 1,430.00 779.95 372.81 675.00 1,007.94 1 50.00 91.17 177.60 209.54 700.00 45.60 220.00 614.38 41.03 34.25 3,032,57 142.55 . . . ,. J EXHIBIT" A" TO RESOLUTION #2004-027 . MANUAL CHECKS JANUARY 2004 . . Postmaster Xcel ADDENDUM TO BILLS Ace Rental CDW Gov ClinNet Solutions GCR Tire Center Grainger Hansen, Larry H & L Mesabi Ikon Office Solutions LMC Insurance Trust Legislative Associates, Inc. LJ Schuster Menards Metropolitan Council Metropolitan Council Environmental MN Asphalt Pavement Association MN Dept of Administration Office Depot On Site Sanitation Qwest Stillwater Gazette Xcel Adopted by the City Council this 3rd Day of February, 2004 Page 3 January 2004 Newsletter Electricity, Gas Hardware Software Drug Screens Tire Repair Rolling Ladder Reimburse Meal Expense Grader Blades Maintenance Agreement Insurance Legislative Services January 2004 Utility Bills Envelopes Maintenance Supplies Jan/Feb 2004 Wastewater Rate Increase January 2004 SAC Report Seminar December 2003 Usage Office Supplies Unit Rental Telephone Publication Electricity, Gas 1,068.29 28,654.27 33.15 144.99 81.00 174.60 693.00 20.00 958.50 419.27 3,321.79 2,916.67 1,139.49 57.29 5,236.00 13,365.00 45.00 140.83 86.57 42.65 224.20 114.41 15,202.52 Total 187,456.20 Form 220 . ACKNOWLEDGEMENT OF RECEPTIVITY TO AN LeA FUNDING AWARD As a participant in the Livable Communities Local Housing Incentives Account Program, Stillwater (name of city or township) supports the affordable and life-cycle objectives of the Livable Communities Act (LCA). Accordingly, it will accept and make available in a timely manner to Request for Proposal (RFP) applicant - Human Services. Inc. for the Home Free Project any LCA award to the city/township to assist the housing program or activity . proposed in this application if such an award is made. By (City or Township Manager or Administrator) . Minnesota Housing Finance Agency Multifamily Housing Resource lofl MHR Form 220 2/2003 " (I) \ " . APPLICATION AND PERMIT FOR A 1 TO 4 DAY TEMPOR.\R\" ON-SALE UQlJOR LICENSE !(r.gsnu"lion or ~ljOD limil~"'(\ 10 3 p..'IUli1;: iu a 12 mouth pe1100) - ()</7 SrI LUA)A-Tl::::e.M IJ S3l>:? c. WilIlbc applic.1nl ooulracll41T inCoxic.1ting liqnor SlCC\'j~'! II' so, ~\'e llltl nalllc alll18dd~ oflho: l,ilJUOf lil-'t:lIsc pro\'idin~ the sen'K:e. f\Ju ~ . Wi1Ilbc lIppli.:AJIr ~' liquor liabilil)' m,q!fll~"! If $0. th.: canier' ,; Il:oll~ aud :mlOunt of .:overtlg-~ (NOTE; JIISllt3llce is not mandlllOI1"n._.t:== cD E:R A L... I D$iJ. f<..AAJe.-E f. D :I I, lJ7/72t o?T{) APPROVAL APPUCA TION M VST BE APPROVED BY CITY OR COllNT\' BEFORE SUBl\1rITlNG TO UQUOR CONTROL CITY/COUNTY .6ft Iltucd-ee CITY FEE AMOI;NT 76 170 DATE FEE PAil) 2,;;(. o~ DATE APPROVED LICENSE DA TF-S Sl{iNA nJRE CITY CJ .F.RK OR UXJNIY OI:tlCIAl. API'ROVED LIQUOR CONTROl. LlJRECIOR NOTE: Do not separate these two parC,o 5l'Dd boltl parts to the add~, abon Rnd lhe original signed It~. thi, dn'i~i4)1) will be returned B.~ the lkense. Submit to the Ch)' or Coun.~. at 1~1l!I( 30 dll'lI befon: the event. PS..09079(8195) . . . . @) APPLICATION AND PERMIT FOR A 1 TO 4 DAY TEi\-rpORAllY ON-SALE LIQUOR LiCENSE !O.gailUlIlion or l~tjOD limited to 3 p..'I1'Dit,; in II 11 ruonth pe:liod} $5l)'i!2: (l fl u..I€-T H() u ~.c: Willlbc 3pplic.1Dl coulracl 1111' inIOxN."\ling liquor SiCf\'ices'! If .~, gh'e dill Jlallle III1Ll address "fIlII: I,iquor liL"t:IlSC providinl! the ser\'ice. NU Will the DpJl!i.:anr c:my liquor liahilil)' in~ll~'~ If~.!he carrier' ;; D3Jlltllllld mlOIInl of OOV0.Y3~ (NOTE; Insur.mce is nOl mandlllory'L.__ F= E. D E t< A l.- I D ~ U. R.fHJ e.e (' D $- I, ff1Fl.J.,.f) 7Jt) . APPROVAL APPI..lCATJON MUST BE APPROVED BY CITY OR COllNTY BEFOR!! SUBMITTING TO UQUOR CONTROL CITYlCOUNTY ..~ i'/Umee ___ CITY fEE AMOl;NT 75 ~o ~.~ ,tJ~ nA TE APPROVED LICENSE DATES DATE FEE PAIl) SIGlIIA TURF CITY CLERK OR l:OUNIY OH1CIAL API'ROVEI> UQUOR CONTROl. DlREl.10R NOTE: 00 nol separate trn:sr two parts. 5eDd both patrb to the atldNu above and Ibe original signed ~. Ihis dh-hi4)1) will be returned llJI tl14.' lkense. Submit 10 tbe ell)' or COllnt). at 1~1l.'( 30 dll~.\1 IH:fon: the event PS..l)90"{819~) . LIST OF BILLS EXHIBIT" A" TO RESOLUTION #2004-027 . All Tee Amdahl Locksmith, Inc. Ancom Technical Center Arch Wireless Aspen Mills AT & T Wireless Barr Engineering Co. Boyer Trucks Braun Pump & Controls Buberl, Larry Carquest Catco CDW Citi Cargo Clarey's Coca Cola Collegiate Pacific Comcast Computer Services of Florida, Inc. Crysteel Cub Elk Mechanical Fire Guard Sprinkler Service First Line Fred's Tire Fuhr Trenching Grand Prix Vending Greg Survey Repair H & L Mesabi Hansen, Steve Hawk Labeling Systems Heritage Printing Hillyard Hi-Tech Signs, Inc Holiday Commercial Integra I-State Truck Center J H Larson Johnson, Ron Lakeview Hospital MacQueen Equipment Magnuson Law Firm Matrix Communications McLeod USA . . Fire Alarm Monitoring 2004 Locks Repair Radio Pagers Uniforms Cell Phones SW Prison St. Sewer Rev/Wall Repair Vehicle Repair Parts Replace Check Valves Maryknoll Lift Animal Transport Vehicle Repair Parts Equipment Repair Parts Battery Storage Unit Rental Repair on 6112 Concession Supplies Pitching Machine Baseballs Cable Software Maintenance Agreement Control Joystick Concession Supplies Refund Overpayment License Annual Inspection, Equipment Repair Concession Supplies Tires Benson Pond Project Lollipops Equipment Repair Supplies Blades Dare Graduation Supplies Labels January 2004 Newsletter Maintenance Supplies Dasher Board Advertisement Fuel Telephone Equipment Repair Supplies Equipment Repair Supplies Shelving Blood Draws Butterfly Valve Professional Service Remote Programming Telephone 288.00 3,352.00 415.33 1,239.75 487.12 424.14 4,787.07 73.10 4,959.63 50.00 123.76 10.58 113.62 95.85 262.50 1,418.05 355.68 78.41 2,952.44 209.53 22.91 50.00 510.00 571.95 116.88 56,720.22 84.00 894.60 259.86 33.84 90.80 1,453.86 363.19 140.00 56.14 942.10 70.45 27.19 85.01 40.00 340.98 6,042.33 62.50 175.75 EXHIBIT" A" TO RESOLUTION #2004-027 Menards MN Ice Arena Manager's Assoc. Municipal Code Corp. Napa Auto Parts National Highway Institute Nelson Marine Nextel Northland Chemical Northwestern Tire Office Depot Office Max On Site Sanitation Parts Associates PC Magazine PC Solutions PC World Quill R & R Specialties of Wisconsin, Inc. S & T Office Products Sandy's Office Coffee Service St. Joseph Equipment Inc. Short Elliott Hendrickson, Inc. Sprint SRF Consulting Group, Inc. Standard Spring Stillwater Area Schools Stillwater Ford Stillwater Gazette Stork Streichers Sysco Total Mechanical TR Computer Sales, LLC United States Postal Service Valley Trophy, Inc. VenTek International Verizon Wireless Visionary Systems Walmart Community Washington Co Tax Accounting & Research Wet Technology Inc. Winnick Supply, Inc. Wrap & Ship Yocum Oil Zee Medical Service Page 2 Supplies Membership Supplement Pages Auto Repair Supplies Registration Fee Equipment Repair Supplies Cell Phones Cleaning Chemicals Tires 6108 Office Supplies Office Supplies Unit Rental Equipment Repair Supplies Subscription Maintenance Contract Subscription Office Supplies BB Bracket Office Supplies Coffee Supplies Equipment Repair Supplies Water Street Parking Fac/Plaza Floodwall Celli Phone Boutwell Area Transportation Plan Spring Ballfields,Dry Line Marking Compound Vehicle Maintenance Publication Engineering Long Lake Outlet Vest Concession Supplies Repair Leak in Chiller Pipe Software License & Support Fees 15t Class Presort Fee Officer of Year Plaque Equipment Repair Supplies Cell Phones Firehouse Software 2004 Supplies EOY Audit Reports Cooling Water Treatment Maintenance Supplies Freight Fuel First Aid Supplies . 11.39 100.00 330.22 105.93 335.00 55.46 232.45 267.23 1,683.57 56.10 31.94 15.05 618.42 29.97 143.00 24.95 192.29 25.60 13.95 65.00 988.07 6,480.67 61.03 585.36 40.00 114.00 86.67 27.34 1,430.00 779.95 372.81 675.00 1,007.94 150.00 91.17 177.60 209.54 700.00 45.60 220.00 614.38 41.03 34.25 3,032.57 142.55 . . . . . . EXHIBIT" A" TO RESOLUTION #2004-027 Page 3 Adopted by the City Council this 3rd Day of February, 2004 . Memorandum To: Mayor Kimble and City Council Members cc: Larry Hansen From: Larry Dauffenbach, Police Chief Date: 1/2912004 Re: 2004 Squad Car Purchase . I would like to order two new police squad cars. They would be Ford Crown Victoria police package units ordered from the state bid. Superior Ford again has the state bid. There is a 75 to 120 day delivery wait for the vehicles. We will again order black and white squads with the new graphics. The cost is $21,322.00 per unit. This does not include switch over of equipment, delivery fees, service contracts or any additional equipment. There is money in the capitol outlay budget for two new police squad cars. Recommend approval to purchase two new Ford Crown Victoria police squad cars from state bid. 1 ~1/L(/L~~4 14:~4 / / // / / Ibj':Jl':lbjjb ~U~~~lU~ ru~u rLCCI SUPER10R FORD FLEET & GOVERNMEN I SALES 9700 56"~ AVE NO PLYf-AOUTH, MN 6S~1\2 BIll Slui;l11 763-519-6349 - Corol HQndrick~(m 763-519-6351 Wanda Mahaffey 763-519-6373 Date //d} 7/00' Fax To: rJlI'n:~ t~'-f [}!'ftI,c?c,...;8/}-U7 AT: S'/Jt...f-U/~.J?- At), MN CONTRACl" .j/. 432130 2004 CROWN VIC POLICE INTERCEPTOR POLICE INTERCEPTOR PACKAGE 4.6L va ENGINE f AOD TRANSMISSION f 3.27 RATIO f"'OWEI=l LOCKS, WINDOWS, HEATFn MIRRORS BUCKET SEAT FRONT - CLOTH FRONT & REAR SPEED CONTROL f TILT STEERING WHEEL AIR CONDITIONING f AMFM STEREO RADIO MAP LIGHT I 5" ROUND HEADER LIGHT REAR WINDOW DEFROSTER J ENGINE BLOCK HEATER ASS BRAKES f LIMITED SLIP REAR AXLE RADIO NOISE SUPPRESSION / CARPET WI FLOOR MATS FR DOOR MOLDINGS IN TRUNK $ 19469.00 TAX 8. LICENSE NOT INCLUDED IMt-'OklANT - TO RECEIVE THIS GOVT PRICING YOU MUST HAVE A FORD FLEET ID# WE FAX CONFIRMATION OF ORDERS RECEIVED - CALL us IF YOU 00 NOT RECEIVE FAX CONFIRMATION OF YOUR ORDER PAYMENT IS DUE UPON DELIVERY OF EACH VEHICLE ISSUE SEPARATE PO'S FOR EACH VEHICLE IF NECESSARY TOTAL OF OPTIONS FROM PAGE 2 TOTAL FOR EACH VEHICLE EXT POWERTRA1N WARRANTY 3YRfOR175,OOO MILES ~~ ADD $ 975 EXT POWERTRAIN WARRANTY 3YR/OR/1 00 000 MILES ... ADD $ 1485 '.S5D OED-EXPIRES YR/MI-WHICHEVER COMES'FIRST TOTAL FOR EACH VEHICLE x #I OF UNITS = FAX # OF PAGES ~ c_hendr2~dealeremail.com . Fax 763-519-03::l0 PH 65/.-.35/ -//906 F<lX t?5/- jl5'/- ~~yrO EXTERIOR: TM LIGHT GREY BU MED BROWN JL OK TORADOR RED" FS SPRUCE GREEN" ox DARK PEARL BLUE" LK DARK 8U.r~ LM ROYAL BLUE LN LIGHT BLUE MM UI.TRA BLUE C2 GOLD ASH' LS L T ICE BLUE TN I VER GREY UA BLACK" wr WHIT " IIIANIUM JP SII_VER BIRCH" AQ ARI7.0NA BEIGE" TV MIDNIGHT GRc'(' . c~:~;~~ LT GRAY TAN 19,469.00 'f17? oJ $ ~()3"7. crrJ 975~m) $ $ $ d/3>>JrU s THANK YOU, PLEASE CALL IF ANY QUESTIONS. TOTAL MANUALS $ ~ eLl- SUPERIOR FORD, INC. " TAX & LICENSE NOT INCLUDED JAN-27-2004 14:47 7635196336 97:/; . P.01 . 1. POWER DRIVER SEAT 21A 2. SIDE AIR BAGS 59M 3. LH SPOTLIGHT 51A 4. VINYL REAR SEAT IW-DK GREY IC-LT GREY IH-TAN 5. AM/FM STEREO CASSETTE 58H 6. TRUNK ORGANIZER W/KEVLAR FRONT LINER 14/ 7. RUBBER FLOOR (IN LIEU OF CARPET & FLR MATS) 128 R r1FI FTF RADIO 588 9. DELETE ENGINE BLOCK HEATER 41H 1 O. MULTIPLE UNITS KEYED ALIKE KEY CODe /cJ-9'hr ORDER CODE 11. 3.55 REAR AXLE RATIO 730A 12. ADD RH SPOTLIGHT 51Y 13. CLOTH SPLIT BENCH SEAT PW-DKGP.AY PC-LTGRAY PH-I/\N 14. ADDITIONAL ROOF REINFORCEMENT 185 15. FULL WHEEL COVERS (in lieu of center hub caps) 642 16. DELETE 5" ROUND HEADER LIGHT 54M 17. COURTESY LIGHTS DISABLED 478 18. SILICONE HOSES W/AIRCRAFT CLAMPS 177 19. TRUNK RELEASE ON DRIVERS DOOR (IGNITION POWERED) 61 H 20. DFI FTF: SPEED CONTROL 525 21. DELETE RADIO NOISE SUPPRESSION 53M 22. POWER ADJUSTABLE BRAKE & GAS PEDALS 59C ~3. LOCKS -DRIVER & FR PASS CONTROL ONLY 157 24. WINDOWS-DRIVER & FR PASS CONTROL ONLY 948 25. TWO TONE PAINT ACCENT ON Roar & 4 DOORS 26. TWO TONE PAINT - ACCENT ON ROOF,HOOD,TRUNK 27. TWO TONE PAINT - ACCENT ON ROOF & FR DOORS 28. BASE POLICE PREP PKG - 65A (NA WITH 66F POB) 29. POLICE PREP PKG - COMPLETE - S8P (NA WITH 66F PDB) 30. VISIBILITY PKG - 65W &68P (REQ68P PKG) 31. VISIBILITY BASE PKG - 65N (NA WITH 68P OR 66F) 32. FRONT POWER DISTRIRI JTION BOX (PDB) 66F 33. GRILL LAMP. SIREN & SPEAKER WIRING 172 34. LAMP PRE WIRE PKG 476 35. ROOF WII-</NG, HOLE IN ROOF 187 36. ROOF WIRING, NO HOLE IN ROOF 189 37. RADIO, 2 WAY PRE WIRE (rn SF'I<J1G INOP FOR AM/FM) 946 38. LOCKING GAS CAP 54G 39. DELIVERY .50 per mile one way $.50 X _. miles = 40. LAMINATED SECURITY SIDE GLASS SSG 41. PLASTIC TRIM RINGS (AFTERMARKET - NOT INSTALLED) 42. TRACTION CONTROL 553 43. FRONT DOOR MOLDINGS INSTALLED BY FACTORY 96C 254 50 202 o . 952 953 955 327 258 163 56 159 163 (108) (86) (30) tf.3s- 43 138 129 77 69 30 o 17 275 o (194) (82) 103 o 22 387 387 1R7 598 1716 2572 1587 82 o 39 168 73 39 9 TOTAL OF ALL OPTIONS ADDED TO ORDER... ......... ... p' _........... $ SERVICE MANUAL $ 80 ELECTRICAL MANUAL $ 65 EMISSIONS MANUAL $ 95 PARTS MANUAL $ 125 ANNUAL TECHNICAL SERVICE BULLETIN (TS8) SUBSCRIPTION $ 125 . JAN-27-2004 14:47 7635196336 98% /h_-3 5b L/.s 69 -e- /7 -B- -G 070>, 3?7 c?c? __.;29 -4 ?7? P.02 . City of Stillwater 1/22/04 From Brine's Bar & Restaurant 219 So. Main St. This letter is to request permission from the city of Stillwater for Brine's upcoming Bocce Ball Tournament. The date is set for Sat. Feb. 28th. from 11 :OOa.m.-I 0:00p.m. We will be using parking spaces on the west side of Water St. from Chestnut St. to just south of Outfitters. We will contact affected business to see if there are any conflicts. A port -a-pot will be on sight and all clean up will be done on Sun. Feb. 29th. If there are any question please call Gerry Brine at 439-7556. I would like to thank the city of Stillwater for past and future co-operation on this event. . ThankY~ Gerry Brine . . . . STAFF REQUEST ITEM I Department: Public Works I Date: 1/29/04 DESCRIPTION OF REQUEST (Briefly outline what the request is) Authorization to purchase equipment not on the State bid, which are as follows: Laser Level, Culvert Nozzle, Software for sign making, asphalt wacker, stump chipper, railings and portable steps for mezzanine-north wall. Attached - quotations FINANCIAL IMPACT (Briefly outline the costs, if any, that are associated with this request and the proposed source of the funds needed to fund the request) Budgeted for in 2004 Capital Outlay ADDITIONAL INFORMATION ATTACHED Yes No ALL COUNCIL REQUEST ITEMS MUST BE SUBMITTED TO THE CITY CLERK A MINIMUM OF FIVE WORKING DAYS PRIOR TO THE NEXT REGULARLY SCHEDULED COUNCIL MEETING IN ORDER TO BE PLACED IN THE COUNCIL MATERIAL PACKET. Submitted by: Date: January 29, 2004 Klayton Eckles, Public Works Dir. 3 4 9 o 3 3 3 United Rentals 1380 West County Road C Rosevl11e, MN 55113 (651)633-8171 (651)633-8684 Fax 1-800-367-9161 quotation . CUSTOMER: CITY OF STILLWATER NICK CRA VIS 0651-275-4103 SHIP TO: DATE SHIP VIA I FO~OSEVILLE MN 55113 I TERMS I SALESPERSON 7/15/03 TRUCK NET 30 RANDY DYKHOFF QUANTITY PART NO. DESCRIPTION EACH NET TOTAL LASER SOlUTIONS SPECTRA PRECISION LASER 1242, AUTOMATIC GRADE LASER SYSTEM $3993 SPECTRA PRECISION LASER G PLUS, AUTOMATIC GRADE LASER SYSTEM $3593 . SPECTRA PRECISION LASER LL600, MANUAL GRADE LASER SYSTEM $2260 TRIPOD AND TARGET $135 THANK YOU! RANDYDYKHOFF CELL 612-490-1793 ACCEPTANCE AND DISCLAIMER OF WARRANTIES The front and back of this document comprise the enUre contract affecting this transaction. In Accepting this proposal Customer agrees to all Terms and Conditions on the reverse, including Warranty Disclaimers, which were read and understood prior to Customer acceptance. Unless otherwise indicated, the above scheduled Equipment is offered F.O.B. factory, plus applicable taxes, payment terms are net cash on receipt. Any financing proposed is contingent on the credil approval of the finance agency. This quotation is for information purposes only, and shall not be binding upon Dealer until accepted by an officer of the company al its corporate headquarters, Greenwich, Conneticut. This quotation is valid for thirty days from date. Accepted Accepted Customer: Dealer" By: By: . Date: Date. 01/22/2004 17:09 7534223949 LANOEQUIPANOKA PAGE 01 . anD 'Esta6(islid in 1946 ~f!!!'~!! @8DRal. r--- ~ .....sou........ ~ I(oJ""t') ..~ ~40 Hwy 10 NW · Anoka, MN 55303 · Phone 7631323~1720 · Fax 763/422-3949 · www.lsnoequip.com NAME BUSINESS ADDRESS CITY. STATE, ZIP PHt CELL PHI FAX#_~S\~ ~IS"-Ml~ '~~_l ( WE ARE PLEASED TO QUOTE ON YOUR INQUIRY AS FOLLOWS: ) QUANTITY DESCRIPTION \ - \~;"'" lk S f<.Jr"'- '?fe.c.....,.iOIA k~H (1 vlV\~ Q~-tc ~r~A lR~~'. · QUOTED BY: ACCEPTED BY: LN02476 1101 INQUIRY I t::::-t- DATE -1ld..1Lf}..i TEAMS DELIVERY PRICES QU(ED ARE EO.B.: OVlo __~ PRICE AMOUNT it 3(703. o"lJ ; "0 tA- t 595 Aldine Street, St. Paul, Minnesota 55104-2297 612-645-5726" MN Wats 1-800-832-6417 e Fax 612-645-6668 5'.b$" ~-j-LU t<Y ~v ~:: ?!1i'?!l _? UEEN EGUIPMENT INC. Me n~! cT'r' b I... l;.,j J~ {~() f 3. QUOTATION ] ORDER ,t reet --- ~ity State _ Zip Terms =or Territory Il,ddress Expected Chassis Arrival Date P.o. No. TRUCK MAKE Phone Number \ YEAR \MODEL Ic.A. Unit Net -- aU Accepted Customer: Seller: . ~.......:~~------- ............~- We reserle the right to change prices without notice. The price in effect at time of delivery will prevail, notwithstandin or tax exemption certificate furnished. (See Disclaimers, Terms and Conditions on reverse side.) Minnesota anc ;00",a' taxes must be adde. . 1-95 OfF~rr::~~A:;E lCf)?Y N50 W15835 KOHLER LANE. MENOMONEE FALLS, WI 53051-5722 (262) 252.4144 . FAX: (262) 252-3955 . r c/d ~7~:'t,- it/4/t'e /!rTfi/.' /0t:/~ SA ~1/~5 I OUOTATION'NO. 5373 DATE: -9.-~3-#3- L -I WE ARE PLEASED TO SUBMIT THE FOLLOWING QUOTl~ FOR YOUR APPROVALi 3~ :6-: !!1. . , -r--- -t--- 1- - I .......,...._ ~__~ I _~~.~.~~~_ THE ABnVii QI..t)'Ff'D PRICE IS PROTECTED PROVIDED THE ORDER IS PLACED AND ACCEPTED PRIOR "1...-: AF( Ff.lTURE DA TEfl PR!Ct: lfv>EASE AND DELIVERED IN TIME SPECIFIeD BY FACTORY. NOTE: . ;-" ";C ORDS:R ;"t,. SALESMAN: ~ ; ..(:~t4t,~~ ft/1 h f', 'h .n r"I/.{Y'~. -"1:'; I; -, (.....-.: ~-~_. F. _...._~ WHilE. CUSTOMER COPY ..."..N . SALESMAN copy PINi<. ",:. ~u 3 4 9 o 3 3 3 United Rentals 1380 West County Road C RosevilleJ MN 55113 (651)633-8171 (651)633-8684 Fax 1-800-367-9161 quotation . CUSTOMER: CITY OF STILLWATER NICK CRA VIS 0651-275-4103 SHIP TO: DATE SHIP VIA I FO~OSEVILLE MN 55113 I TERMS I SALESPERSON 7/15/03 TRUCK NET 30 RANDY DYKHOFF QUANTITY PART NO. DESCRIPTION EACH NET TOTAL WACKER COMPACTOR, WP 1550 A, WITH WATER $1749 . THANK YOU! RANDY DYKHOFF CELL 612-490-1793 ACCEPTANCE AND DISCLAIMER OF WARRANTIES The fronI and back of this document comprise the enlire conIract affecting Ihis Iransaction. In Accepling this proposal Customer agrees to all Terms and Condilions on the reverse, including Warranty Disclaimers, which were read and understood prior to Customer acceptance. Unless otherwise indicated, Ihe above scheduled Equipment is offered F.O.B. factory, plus applicable taxes, payment terms are net cash on receipt. Any financing proposed is contingent on the credit approval of Ihe finance agency This quota lion is for information purposes only, and shall not be binding upon Dealer until accepted by an officer of the company at ils corporate headquarters, Greenwich, Connellcut. This quotation is valid for thirty days from date. Accepted Accepted Customer: Dealer: By: By: . Date: Date: . . e I 14021 Azurite Street, N.W. Ramsey, Minnesota 55303 (763) 421-4034 Fax: (763) 421-4342 Thursday, October 16, 2003 Nick Chaves City of Stillwater 1372 Greenley St. Stillwater, MN 55082 Dear Nick: Vance Brothers is pleased to offer you the following prices for the 2003 season: Product Price MVC-88 Plate Compactor $1900.00 Thank you again for the business you have given us in the past. If there is anything else f may do for you, please let me know. Since ely, ~ Mike Fitzgerald Branch Manager Sen~ By: L~ITED RENTALS ROSEVILLE; 651 697 8432; Jan-21-04 3:36PM; Page 1/2 349 3 9 6 B United · Rentals 1380WestCountyRoadC q uo~at:ion Roseville, MN 5511.1 (651)633-8171 (651)633-8684 Fax 1~800-367-9161 . CUSTOMER: CITY OF STILLWATER NICK CRA VIS OFFICE 651-275-4103 SHIP TO: FAX 651.275-4112 DAT"'- sHlr VIA \I'.o.tlo. I-reRM~T 30 I SALESl'ERSON 1/21/04: OUR TRUCK RQSEVILLE RANDY DYKHOFF QUANTITY PART NO. DESCRIPTION EACH NET TOTAl ". QUOTE FORA VERMEER STIlMP GRINDER VERMEER SC2,2. BASIC MACHINE WITIl2S HP KOHLER, $10,799 FULL AUTOSWEEP OPTION, DUAL WHEELS, AND TIlREE WHEEL OPTION. ; FREIGHT AND DEALER PREP INCLUDED, DELIVERY TO YOUR DOOR! :, TIIANK YOU! RANDY DYKHOFF CELL 612-490-1793 . ACCEPTANCE AND DISCLAIMER OF wARRANTIES 1M 1rcnl /II'ld boock u!;~ d<X:YmenI ~ the enlire oontrsCl ~1XIil"ll1hl& tr_o~. In ~g 1nI. ~ ~ 81l18881o II1l TIIIlTl$ ;1l(l CMdlltonll on 1M f'fV~ IndUdlng Wsmm\y 0I~.unm. wl1Ich wflrv rNd ,~ uI\4el'!IIooct pnor 10 0,4IeMer acceptsnciI. ~ QI1lerv.l58 Indlolltd, ~ 8DoVe ~~ equipMMlls ollenld F.O.e, faclQty. plus app1IcIIbfe ~es. ~l tem1Il are nt\ I::I1$II on moeIpl Niy ArllIl!Qng prcpO&lld AI CClI11lPgenI Qn ihb etedII ~~ of the fi_ agency. . Th", Q1JCl1sllOn 18 lor ~tion putpO!le8 only, """..,a11 nQl M I)(ncllng upon ~ unlil lICC8Pled toy I!ll oIll.,..- d the CMlIl8llY 8l1l$ ~e hea4QuaII6II, GrMnwid'l. Conn~'. Thil; quotatiOllIll YMllIor 1I11rly QaY" frOm .1Ila; ~ ~ CI.I~ ~ar. By: B)': 081&' Datu, . 01/10/04 THU 12:47 FAX 9528822980 VERMEER OF MINNESOTA l4J 002 Vermeer' . " VERMEER SALES & SERVICE 1675 126th St. West, Burnsvllle, MN 55337 · (952) 890-6144 Fax (952) 882-2759 QUOTA liON TO: u~r 9 ..sir.p.p+ -S:S-68~ -....: DATE I-ll)~()r QUOTED FOB AlTENTION:--l1-ck (' j.,dl/(~ QUOTATION FIRM =< - 'tt5 UNTIL .J..) Ole< . IkJ/11€'€' Sc ]5;( Sfump Cuif(>f ;)~ J.p fbhler- .evs~Y1~ 3 4Jh-e~1 tJ/T/7a-11 dual LJ~€-els Clit--b S4Je~p 7Dt-J. 1~/~crXJ,- Jess mUhlt(fql 4lSCOC{w/- 41;).00. ~ -- loiJ11~J /D8~J-' ~ OUOTED BY: ~ ~/'re;;"'d..-- ACCEPTED; APPROVED BY: FIRM NAME: BY: DATE TITLE: 1 I : I '. I I . ; !!rDJ~t~!~IlI~~ ~-:...., ~,~! € WtS 1M 'AK) pOOMu818 S9J8\f lessB:] 0 ~ G MOO uellV '8 Cl3I=lISl:l3^IG TM"V ~D~ .;) Ae:'('b (J ft"* '.LN f,~d 5~ fCl f0jY:?- .,.." ,,~ ~ fY) (}.f) '52- . it P1? J "d .J. ((J tV "'11 ~ Cf'\ '? /V.L. (J ...? ."",J. 5 0 J 1'1 ~ C"t\ ~ IV '\) , 1'i ~ 't ~",~ I () o"lt x'o -1 d'd f/ ( "0 ~ .,('(}J. YJ lrv '1 "( "() ~ 7 ,/1'1-1 /J .:( '( '1 ~ (V\ · .., ,/"'IiJ.1 t-J-;P e~,~ --q,J. W <"j {-1 ey~_ "7" a.....L -1 G-r~ ~ ~ ~~.:I :5v{?J/I~ a XM\! . ~ ~ 71?/Y7JJ\@g _9 t E"" E' --" '"'J !';)17 ""..Lf tt1 <> 8 o..L b?l ~ 7 ~" ..y ?;Y ( /V'<J "" z:7> (/1/ . - --L.'" ... J: '1 f? -> . fV iN ' Jj 'd .L. qy i'1 'y /," ..l.5 0~t71(Y.'.-L7 ;:/a ,j.i!J .. GJ.f .......-....-..~,~~-_.~-~.__._--~-~.~~ U..~.W.C... I'''.:...~L : . r., .f,'tc ,'1 .~' . . . . PROPOSAL BG METAL FAB 910 sth AVE BALDWIN WI 54002 715-684-2133 PROPOSAL SUBMITTED TO: ..::) \ ,~+- ~ /d (",,<, k,- NO. @?fO/3 . DATE. j. L7~O'l WORK TO BE PERFORMED AT: BG METAL FAB BALDWIN, WI WE HEREBY PROPOSE TO FURNISH THE MATERIALS AND PERFORM THE LABOR NECESSARY FOR THE COMPLETION OF , -,'- . 2f}(J /iff''.?'~ /-1- M'.'G"' ~ ? .. - e 4..C;f1 v)e 5' l ?"'~ 4.'}} i./ y" /v,/! pl~ klil t1c1""i/ ,I'I;4/Ah>,? P'/h J ALL MATERIAL IS GUARANTEED TO BE AS SPECIFIED, AND THE ABOVE WORK TO BE PERFORMED IN ACCORDANCE WITH THE DRAWINGS AND SPECIFICATIONS SUBMITTED FOR ABOVE WORK AND C1MPJ.,ETEQ IN ,.t~STANTIAL WORKMANLIKE MANNER FOR THE SUM OF 5;-"- ~.I;..,y ..}lrre h-.,~ n;' e DOLLARS ($ b'"JCJ9.pO) --- RESPECTFULLY SUMBITTED PER BRIAN GREGG - OWNER SIGNATURE i1'~/-_____ . . - FORESTRY CONSULTANT CONTRACT FOR 2004 This contract is made this 3rd day of February 2004, between the City of Stillwater, a Home Rule Charter City of the third class, existing under the laws of the State of Minnesota, with offices at 216 North 4th Street, Stillwater, Minnesota 55082, "City", and Kathy Widin, Plant Health Associates, Inc. 13457 Sixth Street North, Stillwater, Minnesota 55082, "Consultant". RECIT ALS The City desires to retain the services of the Consultant to provide consulting services in the development and maintenance of a forestry management program. Consultant agrees to perform these services for the City under the terms and conditions set forth in this Contract. In consideration of the mutual promises set forth herein, it is agreed between the City and the Consultant as follows: SECTION I. NATURE OF WORK Consultant will perform the services as shown on the attached Exhibit "A" on behalf of the City. SECTION II. PLACE OF WORK It is understood that Consultant services will be rendered largely in the field or at Consultants place of business and not in the Office of the City. SECTION III. COMPENSATION 1. The City will pay to the Consultant as follows: a. $40.00 per hour for services listed in Exhibit "A" or as otherwise approved by the City. b. Ordinary and necessary business expenses incurred by the Consultant and attributable to the work will be reimbursed by the City provided that prior written approval is given by the City. SECTION IV. STATUS OF CONSULTANT This Contract calls for the performance of the services of the Consultant as an independent contractor and the Consultant will not be considered an employee of the City for any purpose. SECTION V. INDEMNIFICATION . Any and all claims that arise or may arise against the Contractor, its agents, servants or employees as a consequence of any act or omission on the part of the Consultant or its agents, servants or employees while engaged in the performance of this Contract shall in no way be the obligation or responsibility of the City. Consultant shall indemnify, hold harmless and defend the City, its officers and employees against any and all liability, loss, costs, damages, expenses, claims or actions, including attorney's fees, which the City, its officers or employees may hereafter sustain, incur or be inquired to pay, arising out of or by reason of any negligence or willful act or omission of the Consultant, its agents, servants or employees, in the execution, performance or failure to adequately perform Consultant's obligations under this Contract. SECTION VI. AUTHORITY The City hereby grants to the Consultant all authority reasonably necessary to pursue and achieve the objectives of this Contract. SECTION VII. DURATION This contract will be in effect from January 1, 2004 through December 31 , 2004 and will . be renewable on an annual basis upon mutual agreement by both parties. This agreement may be terminated by either party upon sixty (60) days written notice to terminate the agreement by the party IN WITNESS WHEREOF, the parties have set their hands this 3rd day of February, 2004. CITY OF STILLWATER By: Jay L. Kimble, Mayor By: Diane F. Ward, City Clerk PLAT HEALTH ASSOCIATES, INC. By: Kathy Widin . Exhibit "A" . Forestry Consulting Work Program For Year 2004 To: Larry Hansen, City Administrator, and City Council City of Stillwater From: Katharine D. Widin, Ph.D. F C I /2 /04 orestry onsu tant 1 3 SERVICE ESTIMA TED WORK PROPOSED HOURS Maintenance of Public Trees Evaluation of Trees on 7 Evaluations of trees on public property to determine nature of tree Public Property: problem(s) and whether or not specific trees should be removed or need other care - on a case by case basis Boulevard Trees Park Trees Trees on City Property Education/Outreach Write Articles 3 Articles for City Newsletter (2) and 1 articles for the Stillwater Gazette on tree-related issues .ntain Forestry Hotline 32 Return phone calls from residents and make site visits regarding tree insect, disease and cultural problems. Send literature to residents regarding information requested. Tree Information Fact 3 Fact Sheets containing information about boulevard tree planting anI Sheets for Residents planting and care of trees on private property Seminars/W orkshops for 4 Info. sessions for residents on tree planting and care and managemeI Residents of European buckthorn (may be related to City projects) Tree Protection Site design review for 10 (est.) Site review of building placement, tree location and protection on wooded lots - Liberty and (developer) wooded building lots Legends developments Oak Wilt 7 Survey for oak wilt infection centers within the City; provide information and assistance to property owners in oak wilt management Site review/tree protection 6,5 To provide guidelines, site review for City projects regarding tree and management projects; selection, planting, care and protection; to provide recommendatiom memos, meetings, etc. and field instruction for control of buckthorn, an invasive woody plant, in areas of public proiects Estimated Hours for 2004: City = 62.5 (@$40.00/hour) = $2,SOO.00 -- RESOLUTION 2004-28 APPROVAL OF FORESTRY CONSULTANT CONTRACT FOR 2004 . BE IT RESOLVED by the City Council of Stillwater, Minnesota, that the forestry consultant contract between the City of Stillwater and Plant Health Associates, Inc. (Kathy Widin), as on file with the City Clerk, is hereby approved, and the Mayor and Clerk are authorized to sign said Agreement. Adopted by Council this 3rd day of February, 2004. Jay L. Kimble, Mayor ATTEST: Diane F. Ward, City Clerk . -- . . . j STAFF REQUEST ITEM I Department: MIS I Date: 1/30/04 DESCRIPTION OF REQUEST (Briefly outline what the request is) Purchase of PixelPoint Software Maintenance Agreement (1 year agreement). This is the Point of Sale software currently being used by the Recreation Center. We are one version behind on our upgrades and we need to upgrade to the current version because a new version will soon be out. This maintenance will allow us to get both the current and any new versions for the next year. FINANCIAL IMPACT (Briefly outline the costs, if any, that are associated with this request and the proposed source of the funds needed to fund the request) Total cost of this agreement for this year will be $2759.29 and subsequent years will be approximately $704.50. ADDITIONAL INFORMATION ATTACHED Yes X No ALL COUNCIL REQUEST ITEMS MUST BE SUBMITTED TO THE CITY CLERK A MINIMUM OF FIVE WORKING DAYS PRIOR TO THE NEXT REGULARLY SCHEDULED COUNCIL MEETING IN ORDER TO BE PLACED IN THE COUNCIL MATERIAL PACKET. Submitted by: Rose Holman Date: 1/30/04 Page I of2 . Rose Holman From: Recreation Center Sent: Wednesday, January 28, 2004 9:10AM To: Rose Holman Subject: FW: Pixel Point SMA . Rose what do you think of this? Please let me know Doug -----Original Messagem-- From: Ed Wallace CSF [mailto:ewallace@computerservicesofflorida.com] Sent: Thursday, January 22, 2004 1:40 PM To: Recreation Center Subject: Pixel Point SMA Hi Doug, PixelPoint has a new program for upgrading your software to the current version. I have included an outline. PixelPoint Software Maintenance Agreement Outline Overview 1) 2) 3) What is SMA Benefits of SMA Cost breakdown . What is SMA? The PixelPoint Software Maintenance Agreement (SMA) entitles customers to free Service Packs, Revisions, and Major Upgrades for the term of the agreement. It has been designed to offer the assurance that customers always receive the latest versions of the software, at a fraction of the cost of One- Time upgrades. Simply put, PixelPoint has made it a priority to keep the majority of the PixelPoint user base on the same version of software, increasing customer satisfaction and quality assurance. SMA Benefits Economical Upgrades spread over multiple years versus larger One-Time purchases for upgrades. Current versions are easier to support and use. Customer will receive renewal notices to keep current with SMA. Access to the latest technology helping to maximize the technological investment benefits. Cost Breakdown Purchased by January 31 st, 2004 discounts for existing customers are available, approximately 10% of the MSRP plus a per month from original purchase prorated at the rate of 10% divided by 12 times the . 1/30/2004 . . ~ Page 2 of2 number of months. Purchased February 1st 2004 20% of the MSRP plus a per month from original purchase prorated at the rate of20% dived by 12 times the number of months. One-Time Upgrade from version 97.5 or earlier equals 75% of the MSRP One-Time Upgrade from version 97.6 equals 50% of the MSRP Substantial savings by purchasing the SMA by January 31 st, 2004 versus anytime after. The pricing breakdown for your upgrade options is as follows: One-Time purchase of upgrade to current version 97.5 to new version (when released) $5283.75 SMA purchased after January 31,2004 $4814.08 plus $342.47 per month after Feb, 2004 SMA purchased by January 31,2004 $2759.29 Pixel Point has a history of releasing a new version about every 18 months. The next version is going to be released soon. It will be version 7, you are on 5 and the current is 6. PixelPoint has given us the oppurtunity to offer the discounts to our current customers untill the end of the month. If you are interested in taking advantage of this upgrade path please let me know as soon as possible due to the Feb deadline. I apologize for the short notice but this just came available. Kind Regards, Ed Wallace Computer Services of Florida, Inc. 813-243-1025 CONFIDENTIALITY NOTE This electronic transmission, including all attachments, is directed in confidence solely to the person(s) to which it is addressed, or an authorized recipient, and may not otherwise be distributed, copied or disclosed. The contents of the transmission may also be subject to intellectual property rights and all such rights are expressly claimed and are not waived. If you have received this transmission in error, please notify the sender immediately by return electronic transmission and then immediately delete this transmission, including all attachments, without copying, distributing or disclosing same. 1/30/2004 01/28/2004 03:38 8132431025 COMF' SERU OF FL F' AGE 01 Computer Services of Florida Inc P.O. Box 262035 Tampa Fl 33685-2035 813-243-1025 Date Invoice n_~'_-~--::J.... 1nvoiM#-__ JOB2 I i 1/2812004 [ Bill To L.-..,.~~ -._-- -----l .J ---.---1 St Croix Valley Recreational Center 1675 Market Dr. Stillwater Mjnnesota 55082 Tem15 r--~--------~.-.l I Due on rec::etp( J L__._.___u_..... '1 R.. Amount I 2,7~9.29 2,759291 r-.-----.--. ---r-- 1--"""""'>- I 'PixelPlrint Software === ~t ~ I I~":" =:: :~SRP cuncntJy $70450) I ! Sales Tax I 7,00"" I I I I I j I I 193.15 . I I I I I I ThootY;,..-f.;.-...L,;;",-.........;cFbid.---------------==iT- ~1~n____L_ -- -- - ---I UWI S2,952 44 ~ -.--...-- --.-------- ---.--------. - .- --~---- ---.----------- ~ . Memo To: From: Date: Subject: Mayor and City Council /J Steve Russell, Community Development Director /'-- January 29, 2004 Appeals of Heritage Preservation Commission and Planning Commission Decision Regarding Modification to Bed and Breakfast Special Use Permit. Background. The applicant, Jeff and Julie Anderson, owners of Rivertown Bed and Breakfast, are requesting a modification to their special use permit. The modifications entailed two parts, (1) to move two rooms from the nine-room bed and breakfast from the main house to the "Carriage House",accessory dwelling and (2) to hold four (4) special events per month (dinners) for forty guest maximum. . The Heritage Preservation Commission reviewed the request to move the two guest rooms at their meeting of January 5, 2004. At that meeting, they approved the request. The Planning Commission reviewed the special use permit modification request including the Heritage Preservation Commission recommendation regarding the guest rooms at their meeting of January 12, 2004. At that meeting, the Commission approved the moving of the guest rooms but denied (4-4 vote) the special events request. There was extensive public testimony atthe Commission meeting (minutes attached). Appeals. Letters of appeal were received from Paul and Judith Lacy and Jeff and Julie Anderson. The Lacy's appealed the Heritage Preservation Commission and Planning Commission approval of moving the two guest rooms to the carriage house. The Anderson's appealed the Planning Commissions denial of the special events requests (letters of appeal attached). The Planning Commissions revised conditions of approval are attached. Recommendation: Decision on appeals. Attachments: Staff report and minutes HPC, 1-5-04, staff report and minutes CPC 1- 12-04, Letters of appeal; Lacy 1-14-04 and Anderson 1-20-04. . 1. A maximum of two special events (defined as business meetings, bus tours, bridal . and wedding showers, anniversaries, weddings and wedding receptions, and church functions) allowed per calendar month. 2. All special event visitors shall park on site or on the Bed and Breakfast side of the street boarding the property and not impact local streets. .. 3. Limit of groups: 40 people maximum. 4. Food must be prepared in a Washington County Health Department approved kitchen. 5. All special events shall be over by 9:00 pm. 6. No open bar on premises for special events. Champagne or wine is allowed on a two-person/one bottle limit. 7. All special events shall be held indoors. 8. This permit shall be reviewed upon complaint. 9. The manager or owners of the property shall live on site and be on site during all special events. 10. This use is not transferable to a new owner. 11. Impervious surface shall not exceed 40 percent (40%). . . . . . HERITAGE PRESERVATION COMMISSION APPLICATION DESIGN REVIEW FORM CASE NO. DR/03-51 a Heritage Preservation Date: January 5, 2004 Project Location: 306 West Olive Street Comprehensive Plan District: Two Family Residential Zoning District: RB Applicant's Name: Ed Hawksford representing Julie and Jeff Anderson Type of Application: Design Review Project Description: Modification of the Special Use Permit. Design review for a guestroom of a bed and breakfast to be moved to the carriage house at the Rivertown Inn and approval of a Special Events Permit for the bed and breakfast. Background: The Commission previously approved the exterior modifications and moving of one of the nine permitted guestrooms from the main structure to the carriage house at the September 3, 2003 meeting. There had been one guestroom in the carriage house since 1989. As it turns out the previous owner of the Rivertown Inn had not received permission to use the carriage house for guests. The previous owner did get approval to construct his private residence in the carriage house. Discussion: The Inn is licensed for nine rooms; and there are currently seven in the main building. They are requesting approval to add two of the guestrooms in the carriage house. The second request is for a Special Events Permit. They wish to offer dinners to current guests and invited friends who've stayed at the Inn before and/or friends, not to exceed 40 guests per event. The events would be concluded by 9:00 p.m. The events would be based on reservation only basis, not to exceed four per month. Typically, Special Events P.ermits allow the following: 1. A maximum of six special events (large functions defined as business meetings, bus tours, bridal and wedding showers, anniversaries, weddings and wedding receptions, and church functions) over twenty persons allowed per month. 2. All special event visitors shall park on site or at a controlled remote location. 3. Limit of groups: 40 capacity as approved unless special approval is obtained from the City Council. 4. Food must be served by a licensed caterer. 5. All special events shall be over by 9:00pm. 6. No open bar on premises for special events. Champagne is allowed on a 000- person/one bottle limit. . 7. No outside entertainment or lighting for special events. 8. This permit shall be reviewed upon complaint. 9. The manager or owners of the property shall be on site during all special events. This use is not transferable. Recommendation: Approval as conditioned. Conditions of Approval: 1. All revisions to the approved plan shall be reviewed and approved by the Heritage Preservation Commission. Findings: The proposal meets the intent of the Bed and Breakfast Ordinance. Attachments: Application Form/Letter from Applicant/Site Plan/Elevation Drawings/9/3/03 Minnites/8/22/03 Letter from Edward Hawksford. . . . . . DRAFT City of Stillwater Heritage Preservation Commission January 5, 2004 meeting and that the Commission should be presented with plans in there entirety with also the elevations of the adjacent buildings and the reuse of materials incorporated into this development, seconded by Commissioner Lieberman. All in favor. The applicant stated that they are looking for concept design approval. Commission Johnson stated that the application is not complete enough to give conceptually design approval. Commissioner Peterson commended the applicants on being willing to work with them. Commissioner Johnson stated that there wasn't any objection on the plan view, as far as the foot print goes, most of the concerns were with the elevation views. At this point, there are to many unfinished items. Commissioner Lieberman said that community input is very much valued. Case No. DR/03-51a. Revised design review for a special events permit and a guestroom of a bed and breakfast to be moved to carriage house at the Rivertown Inn located at 306 West Olive Street. Ed Hawksford, representing the applicant. Modification of the Special Use Permit. Design review for a guestroom of a bed and breakfast to be moved to the carriage house at the Rivertown Inn and approval of a Special Events Permit for the bed and breakfast. The Commission previously approved the exterior modifications and moving of one of the nine permitted guestrooms from the main structure to the carriage house at the September 3, 2003 meeting. There had been one guestroom in the carriage house since 1989. As it turns out the previous owner of the Rivertown Inn had not received permission to use the carriage house for guests. The previous owner did get approval to construct his private residence in the carriage house. The Inn is licensed for nine rooms; and there are currently seven in the main building. They are requesting approval to add two of the guestrooms in the carriage house. Mr. Anderson was present and stated that the intention was to use the carriage house as a guest room. Page 16 of 21 City of Stillwater Heritage Preservation Commission January 5, 2004 The Rivertown Inn was set up originally with nine rooms and at that time there was no ordinance to follow. . . Motion by Commissioner Eastwood to approved the addition of two guestrooms in the carriage house, seconded by Commissioner Peterson. All in favor. The second request is for a Special Events Permit. They wish to offer dinners to current guests and invited friends who've stayed at the Inn before and/or friends, not to exceed 40 guests per event. The events would be concluded by 9:00 p.m. The events would be based on reservation only basis, not to exceed four per month. Typically, Special Events Permits allow the following: 1. A maximum of six special events (large functions defined as business meetings, bus tours,bridal. and wedding showers, anniversaries, weddings and wedding receptions, and church functions) over twenty persons allowed per month. 2. All special event visitors shall park on site or at a controlled remote location. 3. Limit of groups: 40 capacity as approved unless special approval is obtained from the City Council. 4. Food must be served by a licensed caterer. 5. All special events shall be over by 9:00pm. 6. No open bar on premises for special events. Champagne is allowed on a two- person/one bottle limit. "7. No outside entertainment or lighting for special events. 8. This permit shall be reviewed upon complaint. 9. The manager or owners of the property shall be on site during all special events. This use is not transferable. . Mr. Anderson also applied to add special events to the bed and breakfast permit. It is a request for a modification for a maximum of six special events per month and would like to change the request to four special events per month and not exceed 40 per event and wouldn't go later than 9 p.m. and would like to serve dinners and have special occassion events centered around that. Ms. Fitzgerald, City Planner, stated that the applicants went before the City Council last month for approval of New Year's event and was granted approval for the New Year's and Christmas. No complaints were received. Page 17 of 21 . . City of Stillwater Heritage Preservation Commission January 5, 2004 This is an effort to expand for guests of guests and people that hear about us. This is not open to the public but for speCial events for people who want to come. Mr. Anderson said concerns have been .expressed about guests staying in the carriage house. The two guest rooms are not visible to them. Under construction now is a barrier, historically consistent with the building, between the main building and the carriage house so that the neighbors cannot see guests. We feel that concerns addressed and have been taken care off. Motion by Commissioner Peterson to approve as conditioned with four events per month seconded by Commissioner Lieberman. Motion carried 4-1with Commissioner Johnson abstaining. Case No. DR/04-00. Design review of signage for ReMax located at 1180 Frontage Road. Russ Field, representing the applicant. . The applicant is requesting design review and approval for an exterior sign. The existing pylon sign would be used. The applicant will use the same cabinet with interior modifications and a new sign face. The cabinet will be wrapped in metallic silver with corrugated metal back panels. The lighting source for the main part of the sign will be exposed neon letters for the word "ReMax" and for the logo. The two lower panels will be silver faced Lexan backlit panels with each company's logo. The existing pole will be wrapped in corrugated metal (metallic silver). There will be no height or dimension changes to the existing sign. Commissioner asked for clarification on the lighting. Mr. Russ Field, applicant, explained the lighting to the commission. Thad Rich, ReMax, was present and explained what he would like for the building. Ms. Fitzgerald stated that there Was a choice of either a building sign or a pylon sign. Signage can be in the window filling up 1/3 of the window. Motion by Commissioner Johnson for approval of the monument sign, the letters will be internally neon lit, the lower portion of the sign will have back lit letters, the sign background is opaque, this will be the only sign indicating the business name, seconded by Commissioner Eastwood. All in favor. . Page 18 of 21 PLANNING APPLICATION REVIEW FORM CASE NO. SUP 104-02 . Planning Commission Date: January 12, 2004 Project Location: 306 West Olive Street Comprehensive Plan District: Two Family Residential Zoning District: RB Applicants Name: Julie and Jeff Anderson Type of Application: Special Use Permit Modification Project Description: A modification to a Bed and Breakfast Special Use Permit for the relocation of two guest rooms from the main house to the carriage house and for special events (40 guest maximum). Background: The Heritage Preservation Commission approved the exterior modifications and moving of one of the nine permitted guestrooms from the main structure to the carriage house at the September 3, 2003 meeting. There had been one guestroom in the carriage house since 1989. As it turns out the previous owner of . the Rivertown Inn had not received permission to use the carriage house for guests. The previous owner did get approval to construct his private residence in the carriage house. The applicant's went in front of the Heritage Preservation Commission on January 5, 2004 seeking the approvals they thought they'd already had; moving two rooms from main house to carriage house and now to the Planning Commission for approval. The applicant's appeared in front of City Council on December16, 2003, to request special permission to carry on Christmas and New Years events that were already planned before they discovered they didn't have a Special Events Permit. Council approved the request for those two events only because of the circumstances (see attached 12/19/03 Council minutes). Discussion: The Inn is licensed for nine rooms. There are currently seven in the main building. They are requesting approval to add two guestrooms in the carriage house. Attached is the floor plan and building elevations of the carriage house. A second part of the request is permission to hold special events in the main residence. They wish to offer dinners to a maximum of 40 guests per event. The events would be concluded by 9:00 p.m. The events would be based on a reservation only basis, and not to exceed four per month. Typically, Special Events Permits allow the following: . 1. . 2. 3. 4. 5. 6. 7. 8. 9. 10. A maximum of four special events (defined as business meetings, bus tours, bridal and wedding showers, anniversaries, weddings and wedding receptions, and church functions) allowed per month. All special event visitors shall park on site or at a controlled remote location and not impact local streets. Limit of groups: 40 people maximum. Food must be prepared in a Washington County Health Department approved kitchen. All special events shall be over by 9:00pm. No open bar on premises for special events. Champagne or wine is allowed on a two-person/one bottle limit. No outside entertainment or lighting for special events. This permit shall be reviewed upon complaint. The manager or owners of the property shall live on site and be on site during all special events. This use is not transferable to a new owner. Recommendation: Approval with conditions. Special Use Permit Findings: The proposed use will not be injurious to the neighborhood or otherwise detrimental to the public welfare and will be in harmony with the general purpose of the zoning ordinance. . Conditions of Approval: 1. All revisions to the approved plan shall be reviewed and approved by the Community Development Director. . Attachme-nts: Application Form- Letter from Applicants - 12/16/03 City Council Minutes - Site Plan - Elevation Drawings - Case No. SUP/DR/99-38 Staff Report HPC Action on 1-5-04: +6-0 Approval of two guest rooms in the carriage house. City of Stillwater Planning Commission Meeting Minutes January 12, 2004 . 2. Case No. SUP/04-02. A modification to a Bed and Breakfast special use permit for the relocation of two guest rooms from the main house to the carriage house and for special events (40 guest maximum) located at 306 West Olive Street in the RB, Duplex Residential District. Jeff and Julie Anderson, applicants. Mr. Anderson stated that he and his wife live at 119 West Chestnut Street which is right around the corner from the Rivertown Inn Bed & Breakfast for which the are seeking this two-part special use permit. They currently have a special use permit for nine rooms in the facility and are now seeking permission to take two of those rooms and move them into the carriage house on the property. The second part of the request is to permit special events. The original request mirrored one already approved for the Aurora Staples Inn and was for six special events per month. After appearing before the Heritage Preservation Commission, however, they decided that they did not want to do six special events per month. The request has been scaled back to four events per month. The events in mind are primarily dinners and would be inclusive of the overnight guests. This would then permit only 22 additional guests for the special events. Since appearing before the HPC, some concerns from neighbors were expressed about traffic and frequency (6 per month as stated in the notice) if this were allowed. The request is being scaled back to 2 special events per month, hoping that this will address the concerns of their friends and neighbors. . Regarding the first part of the request, construction had already started when the Andersons were notified by the City that they would have to go back through the process. The carriage house is currently occupied by the innkeeper and the two rooms being requested are on the north end of the carriage house, one on the upper floor and one on the main floor, replacing the garage area of the carriage house. There are 9 parking stalls right now and there will be room for 11 stalls (one for the innkeeper) Mr. Junker asked where the special events would be held and was told they would be in the main house on ~he main floor, not the carriage house. This, in fact, is why the request to move two of the rooms is being made.Mr. Anderson explained to Mr. Wald that the end result will be seven rooms in the main house and two in the carriage house. No rooms are being added. Mr. Junker asked if the Andersons were still comfortable with the 9:00 p.m. ending time. He stated that they were and also with the other conditions that were placed by City staff. Mr. Ranum asked about the on-site parking or remote parking conditions that were set forth in Condition #2. Mr. Anderson stated that this is definitely the most challenging of the conditions. Because the property is on a corner and there are already ten parking stalls available in the property, he feels that ten or eleven vehicles would have to park on the street and most of them would actually be abutting the Anderson's property on Fifth andlor Olive Streets; In no case would there be more than ten or eleven additional vehicles during the special events. Mr. Junker . 2 . City of Stillwater Planning Commission Meeting Minutes J an uary 12, 2004 asked if the special events would be scheduled on any particular nightcofthe week and was told it would more likely be on a weeknight than a weekend night. Nothing definite hasbeen decided. Mr. Peroceschi asked how there got to be a guest room in the carriage house in the first place and was told that since the Special Use Permit stated "9 rooms at the facility", the Andersons always thought that it was okay to have some rooms in the carriage house. It was news to them that they needed special permission to do so, especially considering that the City issued the building permit. It came as a shock to the Andersons when told that construction had to stop. A grapery is being built shield any noise and light from the neighbors to the west and to shield the parking area from the street. Mr. Peroceschi asked how the Rivertown Inn can have nine rooms when other B&B inns are limited to five. The Rivertown Inn was "grandfathered in". Mr. Wald questioned how many rooms are operated at once. Never more than the 9 rooms have been on the property or operated. Mr. Wald expressed his concern that even more rooms will be requested in the future. . Mr. Teske questioned what percentage of coverage can exist on a property. How much impervious surface is allowable? Thirty percentage of coverage is allowable in a residentially zoned district. Mr. Russell stated that there are three city lots and according to his calculations, they are in compliance. Mr. Gag opened the public hearing. Jeff Johnson, representing the Heritage Preservation Commission stated they reviewed this request on January 5,2004. Since then, the special events request has been scaled down to 4 and then 2 per month. The site was grandfathered in, has been used as a bed & breakfast inn since the early 80's, with approximately nine units. HPC found no objection to the plan to move two of the rooms - not to exceed nine. The HPC found that the site is large, being on a comer lot it can accommodate a higher use and has the street frontage to manage the use and it is fairly well screened from the street and neighbors. The commission feels that in looking at the ordinance and how it has been interpreted in the past, especially by City Council, that it is compatible with what was'approved for the James Mulvey Inn; actually less because no rooms are being added here. Also, the special events of up to 40 people was approved for the Aurora Staples Inn and this request is no different. The spirit of the ordinance, in the opinion of the HPC is primarily to utilize these large, historic homes in Stillwater. Many of these, including the Rivertown Inn have been everything from farm houses to apartment buildings. This type of use of a big, historic home, is preferred. It is a good and appropriate use of this type of property. These properties can produce revenue that will keep them in good condition and on the tax rolls. The intent of this request is within the guidelines. . Mr. Johnson mentioned that although his is on the HPC he did abstain from voting because he lives in the vicinity of this B&B. 3 City of Stillwater Planning Commission Meeting Minutes January 12,2004 . Lino Sullivan, north ofthe Inn. He asked for the commissions support ofthe Anderson's goals in this project. He and his wife feel that the Anderson's have proven to be impeccable neighbors and hosts. He has had no complaints about the guests or the operation of the inn. He is proud to live in the neighborhood of a classic, Victorian house. He feels that every time forty people come to Stillwater and see the gorgeous homes in gorgeous neighborhoods, like this Inn, it increases the value ofthe entire community. He asked the commission to support the Andersons in this venture and if there are any problems to address them immediately. He feels they are and will continue to be reasonable and cooperative. Leo Lohmer of 303 West Olive stated that whenever problems in the neighborhood came up, everyone worked together to quickly to resolve it. He asked Jeff for two things and they were taken care of. He does worry that people attending special events could be injured while crossing the street. Some drivers come up the hill as fast as they go down it. He is concerned about the 18 or 19 cars that would be involved during a special event but ifMr. Anderson says he can take care of it, then Mr. Lohmer is sure that he will. He asked if the old gas storage tank, under the driveway was ever removed. Jim Martin, 225 Chestnut Street West, stated that he is in support of the Andersons' request and believes that any parking concerns he has will be taken care of. . Katie Keller, 207 Sixth Street South, believe the Rivertown Inn is a good thing for the neighborhood. It is being beautifully restored and maintained - a true showplace in Stillwater. The clientele it attracts are up-scale and well mannered. They have experienced little or no problems with unruly behavior or noise. Concerning the carriage house rooms, they trust that the additional lighting necessary for the handicapped accessible entrance, will be appropriate and not bothersome to them. Ms. Keller suggested a motion-sensor type of device be put in place so the lights are on an "as needed" basis. She expressed serious concern regarding the increase in delivery truck traffic that would result from the special events portion of the request. Mr. Anderson assured that there would not be a increase in the traffic - just an increase in the amount of food, etc. in those trucks. She stated that increased parking is a concern and would appreciate that as many cars as possible be parked on sitelabutting Anderson property. She would like to see information on the dates, number of guests and number of vehicles parked on the streets for each special event would be a useful way for the Rivertown Inn to demonstrate conformance with the special use permit. She asked the Planning Commission to require the Rivertown Inn, and others to supply this information and provide a summary in the annual B&B report. Mr. Russell stated that this has been performed on an irregular basis - on an individual basis when complaints are received. This process, as required by ordinance, can be formalized. Mr. Anderson proposed that every time a special event is scheduled, he would invite a neighbor to monitor and participate in the special event. This would relieve the Council and the Planning Commission of that duty and would allow the neighbors and friends to see what is going on and if they have any concerns, the Andersons would have the chance to address them. Ms. Keller's . 4 . . . City of Stillwater Planning Commission Meeting Minutes January 12,2004 final concern is that any future owners might run the Inn as a hotel or restaurant. Is this special use permit transferable to a future owner/operator other than the Andersons? Mr. Turnquist informed her that it is not transferable. Judith Lacy, 318 Olive Street West, feels that this affects her more than anyone else. She expects to continue to live in a quiet neighborhood and asks the Council to ensure her a reasonable expectation to privacy. Ms. Lacy recited multiple dates and times that her quiet and privacy was disturbed by the water heater vent in the Inn. She informed the Andersons and they said they would get the sound muffled. Their attempts to muffle the sound did not meet with her approval. She stated that she continued to call Mr. Anderson regarding the problem until he told her not to call again. She then registered a complaint with the City. A decibel level test was completed and found that the sound did not qualify as a nuisance. She hopes that the Andersons will get the noise level under control with a new muffler system being installed within the week. After requesting the City's help to alleviate the noise level she is very concerned that there could possibly be two more rooms even closer to her: She stated thaUhe innkeeper has been observed staring into their bedroom windows. She wants no more rooms in the carriage house. She is upset that no notification was given to her or any of the other neighbors when this latest construction project began. She stated that the plans given to the Planning Commission are not the plans that the Andersons are actually using. She is upset that she has had to live with all the noise for the last two and one-half years without being able to do anything about it. She is concerned about the noise of the guests coming and going late at night. Lighting is also disturbing and even though some lovely things have been done to the carriage house, she cannot erect a 20 foot wall between the properties. She is looking to the Planning Commission to seriously consider the plans, the actual plans before making any kind of decision in this matter. She is concerned about her property value when it comes time to sell her home ifthere is a restaurantlhotel complex right next door. She does not like her family and friends being exposed to the liquor being served next door. She asked the Planning Commission to deny all of the Anderson's requests, at least until the next meeting. She is willing to consider allowing the Andersons to have some special events but certainly not 4 times a month and especially not on Sundays. That is a day of rest. She would like to designate "no parking" in front of her house and in the area of her bedroom window. The City should provide signage to that effect. She thanked the Commission for their time and consideration. Mr. Anderson addressed some of the issues brought up by Judy Lacy. There are no windows in the carriage house guest rooms visible to the neighbors to the west (Lacys). The grapery structure is designed with the Lacys in mind. It reduces their visual observation of both guests and the parking area. He has offered to reroute the venting system for the water heater if the new muffler system does not meet with their approval. Mr. Ranum asked the Anderson's for the total square footage of either the improvements or the entire property. 8,200 square feet of house, carriage house and grapery. 5 City of Stillwater Planning Commission Meeting Minutes January 12, 2004 . Kathy Oertle, 118 Fifth Street South thanked Jeff & Julie Anderson for the wonderful restoration and upkeep of the property. She appreciates that the special events request was reduced from four a month to two per calendar month. She is concerned about the delivery trucks for both the Rivertown Inn and the Stillwater Residence. Trucks have backed into her driveway and broken offbranches from their trees. Mr. Anderson said he will tell delivery drivers to avoid backing into any of the driveways to turn around. She questioned where all the cars, including staff vehicles, would park. She requested a review after six months of special events. The commission told her that it would be a yearly review period. Ms. Oertle said that most of the neighbors feared being "tattletales" so hesitated to say anything regarding these issues. She was informed that issues cannot be addressed if no one is made aware ofthem. Paul Lacy, 318 W Olive Street feels that Mr. Anderson really intends to put a restaurant and hotel in the middle of a residential section of town. He pointed out that only four of the 15 items on the special use permit were not violated. He hopes that if any of the requests are allowed, that it is stipulated that all theevefits be held inside the main house. He cited many lighting violations and signage problems and stated that the outside of the carriage house was completely modified without permission. Mr. Lacy fears that Mr. Anderson is trying to change the character ofthe neighborhood. He is already in violation on the special use permit and now wants more. When the Dougherty's made similar requests they were flatly . denied. He said that no comparison should be made to the Aurora Staples Inn or the Mulvey House because the locations are so very different. He requested the Planning Commission deny this SUP or at the very least delay any decision. Tim Parker, 321 Olive Street West, is interested in a safe, quiet but lively neighborhood. He stated that the Andersons keep the neighborhood alive. He doesn't know how you could support an historic property such as this other than converting it to an apartment complex. He has never had any parking problems or noise problems because of the Rivertown Inn. John Oertle, 118 Fifth Street South, criticized the lack of enforcement of special use permits and monitoring building activities. He feels that the city has let the system fail. He does have concerns regarding the lighting of the Rivertown Inn. Mr. Anderson stated that no matter how important the Inn is to him and his wife, it is nowhere as important as friends and neighbors are. The property was restored to share it with the neighborhood. The use they are seeking, at least the changes, is consistent with why they bought the property and how they intend to use it. They value their friends and neighbors much more than their property. . 6 . City of Stillwater Planning Commission Meeting Minutes January 12, 2004 Jeff Johnson, 309 Fifth Street South; (also on the HPC), commends Jeff& Julie Anderson for all that's been done to the property. He feels there intent is to operate a business that makes the community better. He asks the Commission to look to the requests as an appropriate use for a larger, historic home, it's consistent with what the City wants as far as preservation is concerned, it makes a viable business that fits fairly well with a busy community/neighborhood. The HPC Commission has looked at all of these issues, previous cases and feels that this is consistent with what has been reviewed and approved and is compliance with the permitting process. Most building permits would not be subject to a public hearing if the fit within codes and ordinances. The Andersons have appeared before the HPC at least 3 times since acquiring the property in 1999. Mr. Johnson supports the proj ect and hopes the Planning Commission will grant approval. Before closing the public hearing, Mr. Gag asked if any questions remained for the applicants. . Mr. Ranum asked Mr. Anderson how his property operationlbusiness differs from a restaurant and hotel complex. Because of their plans, he feels that there are no changes from what they have been doing all along. Mr. Ranum stated that there does seem to be more lighting on the property than before. Mr. Anderson reduced the voltage on the front porch light and put it on a timer. He will take down the outside lighting on the stained glass and take down any and all lighting that is not required by code. Mr. Gag closed the public hearing. Discussion Mr. Gag explained that the request would be broken into two separate requests and voted on separately. Mr. Peroceschi expressed his concern that the City Council had earlier decreed that there would be no rented rooms in the Carriage House and now there are two. Mr. Ranum is not overly concerned because no additional rooms are being added, just moved. The original special use permit states 9 rooms, 18 guests. Holding the line at 9 rooms/I 8 guests is his primary goal. Mr. Wald is concerned that this property has 9 rooms when the code allows 5 rooms. He was told by Mr. Turnquist that this particular permit was issued prior to the code. Mr. Junker agreed that as long as there are no additional rooms, he has no problem with this part of the request. Mr. Teske has no objection because the carriage house use is not being changed and there will be no increase in the number of vehicles because two rooms are being moved from one building to the other. Mr. Ranum sees no impact on the site with moving the rooms. Mr. Dahlquist asked if this decision would affect allowing others to establish residential units in their carriage housel garages. . Mr. Ranum moved approval of the relocation of two guest rooms from the main house to the carriage house subject to the conditions set forth in the staff recommendations and adding the 7 City of Stillwater Planning Commission Meeting Minutes January 12,2004 . condition that impervious surface coverage on the site not exceed the 40 percent figure that is allowed by current City ordinance. Second by Mr. Turnquist. Discussion Mr. Junker asked if any conditions regarding lighting need be added. Mr. Ranum feels that there are already conditions set on the lighting and it is for the City to review and enforce compliance. Mr. Dahlquist questioned the impervious surface condition. He stated that there is already hard surface under the addition ofthe grapery so is not sure that there are changes to the existing impervious surface. Mr. Ranum reiterated that checking for compliance is necessary. Vote 6 to 4 in favor. Mr. Wald and Mr. Peroceschi dissenting. Motion passed. The second part of the request is permission to hold special events in the main residence. The Andersons request to offer dinners to a maximum of 40 guests per event. These events would be conclude by 9:00 p.m. The events would be based on a reservation only basis and be defined as business meetings, bus tours, bridal and wedding showers, anniversaries, weddings and wedding receptions and church functions. Mr. Teske expressed concerns regarding the parking problems that already exist in the neighborhood from both the Inn and the Stillwater Residence. Allowing special events, even if . only 2 per month, would escalate the problems. It is clearly stated that no off-site parking that would affect the neighborhood, is allowed. Mr. Ranum is "flat-out" not in favor of the special events. Parking for the events, accessibility for neighbors to their own parking, the noise factor with coming and going of up to 40 guests and the fact that this would be more like a hotel/restaurant (not a proper use in a neighborhood) are all his deciding factors. Mr. Junker likes the aspect of the vitality this operation brings to the neighborhood. He is definitely in favor ofthis. He is concerned that some ofthe neighbors felt that if they voiced their opinions then they would be considered "tattle tales". He stressed the importance of expressing specific complaints to the City so they can be addressed immediately. There is also the yearly review for these concerns. If no one complains, then the City is under the assumption that there are no problems '- "no news is good news". In turn, it is important to hear that all is fine. He feels that the Andersons are very in tune with neighborhood concerns and are willing to compromise to address concerns. Since the SUP is nontransferable he is definitely in favor of this. Mr. Russell stated that it is important to clarify the requirements. If you want the special events to be confined to the interior ofthe main house then state that specifically. If additional parking is to be restricted to either on-site or at a controlled, remote location then adhere to that condition. He feels that this hasn't been discussed even though it is listed as item 2 in the staff recommendations for approval. If that i If it is two special events per calendar month, then state "calendar month" in the permit. Also, state that the special use permit will be reviewed by the Planning Commission in January of2005 so everyone will have the opportunity to attend and . 8 . . . City of Stillwater Planning Commission Meeting Minutes January 12,2004 review how the first year has gone. This gives everyone the chance to participate and express their opinions without feeling they are complainers. Mr. Peroceschi favors monitoring of the special events as Mr. Anderson offered - guest monitors comprised of neighbors. Mr. Dahlquist feels that the controlled, remote location parking will be as detrimental to the neighborhood as on street parking. A maximum of2 special events per. Discussion to strike item #2 from the conditions of approval. Mr. Ranum stated this permit is up for yearly review and that it can be reviewed upon complaint. Therefore, rather than the Planning Commission being specific in the parking conditions, the applicant must find some solution to the parking issues. He should leave with the knowledge that he should be attending to parking issues so he is not looking at complaints which would bring them up for review. Mr. Tumquistmoved approval of the special events portionofSUP/04..:02 with the following changes to the conditions listed in the staff recommendation: Condition #1 changed to read a maximum of two special events per calendar month Condition #2 be striked Conditions #3 through lObe retained Add Condition #11 to read that the noise from the water heater be reduced and feasible Add Condition #12 stating that this SUP will be reviewed by the Planning Commission in January of 2005 Reword Condition #7 to read all special events are to be held indoors. Second by Karl Ranum. Discussion Mr. Peroceschi addressed the concerns of Mayor Kimble that this would become another restaurant, not simply a Bed & Breakfast Inn. Mr. Wald stressed that the limit of2 special events per calendar month was "iron-clad". Vote 4 in favor, 4 against. Motion denied. Mr. Turnquist, Mr. Wald, Mr. Teske and Mr. Junker in favor. Mr. Ranum, Mr. Dahlquist, Mr. Peroceschi, and Mr. Gag opposed. Mr. Russell stated that this may be appealed as a separate issue. Mr. Gag called a short recess at 9:25 p.m. Reconvene at 9:40 p.m. 9 ~VERTO"'N I 1'\ N RECEIVED JAN 1 2 2004 January 20,2004 COMMUNITY DEVELOPMENT DEPARTMENT Steve Russell Community Development Director City of Stillwater Stillwater City Hall 216 North Fourth Street Stillwater, MN 55082 Mayor Jay Kimble City of Stillwater Stillwater City Hall 216 North Fourth Street Stillwater, MN 55082 City Council City of Stillwater Stillwater City Hall 216 North Fourth Street Stillwater, MN 55082 . Re: Appeal of the Planning Commission denying the Special Use and Variance for Special Events for the Rivertown Inn at 306 West Olive Case No.: SUP/04-02 Julie and Jeff Anderson owners and operators of the Rivertown Inn, 306 West Olive by this letter appeal the determination of the Planning Commission which denied a request for a variance of a special use to conduct special events on the premises with restrictions. The request for special events was unanimously approved by the Heritage Preservation Commission and when heard by the Planning Commission a split vote resulted in denial of the request. We hereby appeal to the Mayor and City Council the determination of the planning commission seeking reversal of it and allowance of the variance of the special events at Rivertown Inn with restrictions as specified. We respectfully request that this be heard at the next duly held city council meeting. Nature of the application. We originally sought special use to have up to six (6) events per month as had been granted other bed and breakfasts by the City Council and not to exceed 40 people in number. When we appeared in front of the Heritage Preservation Commission, we . 'JOB WE>;T OLIVE STRE~;T - STILr.\\OATEH, l\IIX:'\1ESOTA 55082 - B51.430.2955 - B5 I .4:l0.220B FAX - W\n\'.RI\'F;RTOWXI:'IIX.COl\1 . January 20,2004 Page 2 reduced the request to four (4) events per month. We now seek permission for two (2) events t per month. This request is specifically to allow two special events per month of up to30 people. . inclusive of guests for weddings, fundraisers and dinners consistent with the use of the property and in accord with special uses already grante~ to the Rivertown Inn and ~ther bed & breakfasts Ill} rI in the City of Stillwater. 1W..cA- \9 .A...v- ~.::bi- :;:cI(J, Ie;( oDutJC~ ~ ~. SoP. 1. The use as requested is significantly less than the variance allowed other similar bed and breakfasts in the city of Stillwater. f> 2. The events requested are not to excee~ ~ding the already permitted 18 guests and to last no later than 9:00 p.m. 3. The requested use is consistent with the character of the neighborhood and property. We have provisions for 11 cars in the parking lot and the balance to park on the street adjacent to the Rivertown Inn property only. v~ Jeffrey R. Anderson ,"~ ulie derson . . Paul and Judith Lacy 318 West Olive Street Stillwater, Minnesota 55082 . January 14, 2004 VIA HAND DELIVERY Mr. Steve Russell Community Development Director Stillwater City Hall 216 North Fourth Street Stillwater, MN 55082 Re: Appeal of portions of the Heritage Preservation Commission actions of January 5, 2004, as well as portions of the Planning Commission actions of January 12, 2004, all with respect to the Rivertown Inn, 306 West Olive Street Dear Mr. Russell: Our appeal is directed toward application number SUP/04-02. The application seeks two things: (1) to permit usage of two rooms in the carriage house as guest rooms; and (2) to permit the Rivertown Inn to operate a restaurant on the premises, including . special events. We respectfully appeal portions of the Heritage Preservation Commission actions of January 5, 2004, as well as portions of the Planning Commission actions of January 12, 2004, all with respect to the Rivertown Inn, 306 West Olive Street, Stillwater, Minnesota. In particular, with respect to the January 5,2004 actions of the Heritage Preservation Commission, we appeal their approval of two guest rooms in the carriage house, instead of their being in the Rivertown Inn. It is unclear whether the Heritage Preservation Commission took any action with respect to the request for a restaurant at the Rivertown Inn, including special events, but to the. extent that the Commission granted that request in any form, we appeal that action, as well. Also in particular, with respect to the January 12, 2004 actions of the Planning Commission, we appeal their recommendation that two guest rooms be allowed in the carriage house, as well as their denial of corrections to noise, including the water heater, lighting and parking problems. The appeal of the Heritage Preservation Commission's based on at least the following reasons: T\FE 0 JAN 1 4 ~004 . COMMUNITY DEVELOPMENT DEPARTMENT . (1) The Heritage Preservation Commission acted without authority; (2) The application included plans that were materially inaccurate and misleading; and (3) The Heritage Preservation Commission misapprehended the facts and its actions misapplied the law, and failed to consider the impact of their actions on all neighborhoods around each of the Stillwater bed and breakfasts. The appeal of the Planning Commission's actions noted above is based on at least the following reasons: (1) The application included plans that were materially inaccurate and misleading; (2) The Commission's actions inadequately assessed the impact upon the adjacent neighbor; (3) The Commission's actions inadequately assessed the impact upon the all of the neighborhoods around each of the Stillwater bed and breakfasts; (3) The Commission's actions rewarded the Inn for its past and on-going violations of its Special Use Permit; and (4) The Commission's actions expanded the operations of the Inn so as to double the number of guest rooms permitted for a Stillwater bed and breakfast. . We respectfully request that public comment be permitted on the issues at any City Council meeting in which the appeal is reviewed. If the Commissioners have any questions with respect to our concerns, or the appeal, we welcome their contacting us. Sincerely, ~/o/ P~~iE. Lacy -IJ~ d /. i . ,. /. did t/ Xl'a- h Murphie Lac f . . , . . . Paul and Judith Lacy 318 West Olive Street Stillwater, Minnesota 55082 February 3, 2004 Stillwater City Council Stillwater City Hall 216 North Fourth Street Stillwater, MN 55082 Dear Council Members: Because of the Andersons' bold attempt to illegally expand their hotel operations at the Rivertown Inn, we find it necessary to write. I. INTRODUCTION The Andersons have brazenly ignored almost all of the conditions of their Special Use Permit, and now flaunt that disregard. Not only are they asking this Council to retroactively ratify their repeated violations, but in fact, they have the audacity to ask that their activities be expanded far beyond anything permissible. When the Andersons initially contemplated running the Inn, they asked us to discuss the matter with them. We sat on their patio, and reviewed what they intended to do. We expressed our concern that the noise and activity levels had increased, and inquired of their intentions as owners. They said they would not have any guests in the carriage house, would shield the Inn visually, and would reduce the noise. The Andersons unequivocally stated that they would not increase the use beyond what the Doughertys were permitted to do. With that promise, we were excited to have them as owners, because they had the means to, and interest in, maintaining the Inn. However, our fears have now been realized. Their operations no longer resemble a Bed and Breakfast. They are operating a hotel, in violation of state law, the City Code and their own Special Use Permit. II. FACTUAL BACKGROUND A. Procedural History The Inn was grandfathered in as a Bed and Breakfast with nine guest rooms in the main house. The Doughertys repeatedly sought to expand the operation to include guests in the carriage house, and were resoundingly and appropriately prevented from doing so, by both the Planning Commission and this Council. . . . Spring of 1987 Dickie Anderson owned the Rivertown Inn, and the Doughertys were in the process of purchasing it. At that time, with Anderson as the owner, and the Doughertys as the applicants a request was made (CUP/87-16) for a B & B with 9 rooms and 18 guests. May 5, 1987 The City Council granted the request for a B & B with 9 rooms and 18 guests, subject to a list of conditions that is recited almost verbatim in the current conditions. September 14, 1988 The City Council adopted the ordinance that governs Bed and Breakfasts in Stillwater. See Exhibit B. Spring of 1989 The Doughertys submitted a request for a Special Use Permit and Variance (SUPN/89-30) to renovate the carriage house into personal living quarters with two B & B guest rooms, a deck, and carport. May 8, 1989 The Planning Commissioners unanimously denied that request in its entirety. The commissioners stated that they did so in part because of the "effort made in writing the Bed and Breakfast ordinance. " June 6, 1989 An appeal of that denial was heard by the City Council, and again the request was denied. June of 1989 Subsequently, the Doughertys submitted another Variance Request (V/89-37), to add living quarters and one guest room to the carriage house. July of 1989 That request was also denied by the Planning Commission, because the commissioners concluded that there was no significant difference between that request and the one denied in May 1989. August 1, 1989 That second request was also appealed to the City Council. After public hearing, the Council did the following: 1) It denied the request to remodel the carriage house. 2) It approved the exterior design only of the carriage house. 3) It denied the request for one Bed & Breakfast room to be placed in the carriage house. September 5, 1989 That approval was reviewed by the City Council on September 5, 1989, to add an entryway, deck and carport, and live in the carriage house. As a condition of approval, the Doughertys agreed to combine the three lots that included the Inn and carriage house, and provide sewer and water services to the carriage house, that were to be designed in accordance with the Public Works Director's requirements. At the meeting, the Doughertys stated that they only wanted to finish the upstairs of the carriage house in order to have a place for their girls to play. The request was approved. 2 . When the Andersons purchased the Inn, they applied for a Special Use Permit to continue the operation of a Bed and Breakfast. The Planning Commission approved that request, subject to all of the conditions that the Doughertys had had. The Andersons agreed to those conditions, and subsequently signed the Special Use Permit, on September 24, 1999. Shortly thereafter, the Andersons began various construction and renovation projects. There has been continuous and ongoing construction ever since. B. The Andersons' Violations We live immediately to the west side of the bm's property, at 318 West Olive, Street. We also own the properties immediately adjacent, at 322 West Olive Street, and 211 South Sixth Street, which are each leased to a single family. As such we tolerated the construction as best we could, and tried to resolve issues, as they arose. On Easter weekend, two years ago, we heard a loud rumbling noise coming from the Inn. We immediately called the Andersons and the manager, because we thought that something must be terribly wrong with the furnace. . Later, Jeff Anderson called to tell us that it was "merely" the noise of the new A.O. Smith, CYCLONE model water heater. We attempted to resolve the matter, but the Andersons made no meaningful change, and refused to replace it with a normal water heater. Every time that it went off, it would disturb us. It was so loud that it even woke us at night. Jeff instructed us not to call him anymore. At that point, the Andersons had decided to cut off all of our efforts to resolve the matter. We filed a complaint with the police, on June 21, 2001, and spoke with Dave Magnuson, as well. The police monitored the noise level, and decided that it was just barely under the level necessary to declare it a public nuisance. As a result, nothing was done, and nothing changed, until an hour before the Planning Commission hearing on January 12,2004. At that time, Jeff Anderson promised to put a new "muffler" on the water heater, and said that he would move the actual vent pipe, so that it vented out the north side of the Inn, under the office, if the "muffler" was not to our satisfaction. He even offered to put his promise in writing, but unfortunately we took him at his word. On Monday, January 26,2004, we informed Jeff Anderson that the noise was still too noticeable. On Friday, January 30, 2004, we met with Jeff Anderson, and again requested that he move the vent, as promised. He replied by asking for the first time, "If I move the vent, will you withdraw your appeal to the City Council?" We immediately asked him if he would also withdraw his appeal, and he said that he would not. Nothing has been done to the vent, since that time. We can only hope that Jeff Anderson will honor his word, soon. Since that time, the Andersons have continuously violated the terms of their Special Use Permit. In fact, the violations increased in both number and scope. As a . consequence, of the fifteen conditions in the Special Use Permit, the Andersons have 3 . violated at least eleven, to say nothing of the violations of other strictures in the City's Code. Conditional Use Permit Violations: The City's Condition No.3. "The permitted shall comply with all Health, Fire and Safety Rules and Regulations of the State of Minnesota and the City of Stillwater." The Andersons' Disregard. The county's last health investigation listed numerous violations. The City's Condition No.4. "That a maximum of nine (9) bedrooms and eighteen (18) guests per day shall be accommodated at the facility at anyone time. " The Andersons' Disregard. The Andersons have added "former guests" and "friends of guests" to the list of the many who may come to dinner. Jeremy Iggers reported in the Star Tribune, on December 11,2003, that special events are open to the public, and the St. Croix Valley Press, even stated that the Inn's meals were available to non-guests, including monthly wine dinners, in an article on January8, 2004, by the Phantom Gourmet. Copies of the articles are attached as Exhibit C. The City's Condition No.5. "No bedrooms other than those used by the owner or approved manager shall be used for permanent residence." The Andersons' Disregard. The Andersons had their cook staying in the Carriage House on a permanent basis, for months, in addition to the caretaker. . The Chis Condition No.6. "On sale wine license must be obtained to provide wine for registered guests." The Andersons' Disregard. Wine has been provided to many other persons besides registered guests. The City's Condition No.8. "Meals may be served only to guests of the facility." The Andersons' Disregard. Meals have been served to many besides guests. In fact, the availability of meals has even been promoted in newspaper articles. The City's Condition No.9. "Receptions or business meetings are permitted for registered guests of the facility." The Andersons' Disregard. Many meetings and receptions for non-guests have been held, including receptions for hundreds who toured the Bed and Breakfast. The City's Condition No.1 O. "That all guest parking shall be provided on site with assigned parking for each guestroom and owner/managers." The Andersons' Disregard. There is no assigned parking, and insufficient spaces to accommodate the onsite manager and the guests, let alone the chefs, and waiters and waitresses. . The City's Condition No. 11. "There shall be no additional external lighting of the site or residence. " 4 . . . The Andersons' Disregard. I This is another one of the most flagrant and repeated violations. The lighting has been changed tremendously, including but not limited to (1) the new lights for the sign in front; (2) lights on the front fountain; (3) higher intensity lights on the front porch; (4) lights on the waterfall and pond; (5) lights on the mermaid fountain; and (6) even floodlights aimed at the entire west wall of the Inn. The City's Condition No. 12. "The existing Rivertown Inn sign is approved with no additional signage or change in signage allowed without City approva1." The Andersons' Disregard. The sign has been changed by repositioning the sign and adding more lighting. The City's Condition No. 13. "The premises shall not be used as a rooming house, boarding house, hotel or motel. " The Andersons' Disregard. The premises were used as boarding house when the cook stayed there, and is currently being used as a hotel, complete with a restaurant that serves a four-course breakfa~t, as well as a five-course and even a nine-course dinner. The City's Condition No. 15. "No alteration to the exterior of the Carriage House shall be made without City Council approval." The Andersons' Disregard. The outside of the Carriage House is being extensively modified without City Council permission. c. The Andersons' Present Reauest The Andersons presented a request to the Planning Commission to add even more structures, to completely alter the exterior ofthe carriage house, to remodel the interior of the carriage house, to offer dinner to others than registered guests, to hold weekly events, and to even have two guest rooms in the carriage house. All of this was represented as being things that the Andersons sought to do in the future. That was a lie. The Andersons had already been serving dinner to those who were not guests. The Andersons had already hosted numerous events, for non-guests. The Andersons had rented rooms in the carriage house to guests. The Andersons were even so brazen as to begin the construction on the carriage house, without ever presenting the matter to the City Counci1. All of this was in flagrant disregard of the conditions and restrictions in their special use permit, and in violation of the City's Code. In fact, even after the Planning Commission denied the request for a restaurant and special events, the Andersons still ignored that ruling and have already had another event. On January 12,2004, the City Planning Commission denied the Andersons' request for permission for dinners and special events. However, ten days later, on January 22, 2004, they went ahead with another special event, resulting ill cars parked 011 both sides of Fifth Street, as well as 011 Olive Street. This event had even been promoted in the S1. Croix Valley Press, on January 4, 2004. 5 . . . III. DISCUSSION A. Zonin2 Ordinances and Controls Minnesota state law provides the authority for the City to enact zoning ordinances. Minn. Stat. ~~ 462.351 et seq. Pursuant to that authority, Stillwater has enacted its zoning ordinance, City Code ~ 31 ~ 1. Under that authority, there are certain limitations and constraints upon special use permits, especially when the permitted use is a nonconfomling use. At the Planning Commission hearing on this matter, the Commissioners repeatedly questioned why they were dealing with a supposed Bed and Breakfast that had almost twice as many rooms as permitted Wlder the City Code. While the initial answer was that the number of rooms used was that number in use at the time that the Bed and Breakfast provisions were enacted, that is not the end of the analysis. Today, the Andersons are asking the City COWlcil: (1) to ignore all of their past and continuing violations of the terms of their Special Use Permit and the effect of those violations on their ability to continue operating the Inn; (2) to ignore the limitations that the City Code and Minnesota statutes place on nonconforming uses; (3) to sanction an expansion of their nonconforming use to include a different building; and (4) to permit the Andersons to operate a hotel and restaurant in the middle of a residential district. 1. The Violations Should Terminate the Permit Entirely Minnesota state law limits the duration of a conditional use, such as the Rivertown Inn, by allowing the permit to remain in effect "as long as the conditions agreed upon are observed. . . ." Minn. Stat. ~ 462.3595, Subd. 3. The Andersons' flagrant, repeated, and ongoing violations of the conditions of their Special Use Permit, outlined above in Section II.B., warrant the COWlcil's revoking their permit in its entirety. The Andersons are scofflaws, completely ignoring all of the conditions to which they agreed to be boWld. The City carefully regulates Bed and Breakfasts, and the ability to operate a Bed and Breakfast is a privilege, not a right. The Andersons have abused that privilege. As a consequence, their Special Use Pennit should be revoked. 6 . 2. The Nonconformin2 Status of the Inn Decreases the Number of Guest Rooms At the hearing before the Planning Commission, the Commissioners repeatedly lamented the existence of such a large establishment, and wondered aloud as to how they could be bound to accept such a great number of rooms in a Bed and Breakfast. What they did not consider was that they were not so constrained. Today, the City Code defines the parameters ofa Bed and Breakfast. The Rivertown Inn was set up as a Bed and Breakfast before any such ordinance was enacted. As a consequence, at the time that the Andersons purchased the Rivertown Inn, they were permitted to continue the operation of the nine guest rooms that the Doughertys had obtained permission to use. As such, the Rivertown Inn is a nonconforming use. "Nonconforming use means an existing building, structure or use of land which do~ not conform to the regulations of the district in which it is located." City Code ~ 31-1, Subd. 4. In this instance, the Rivertown Inn is located in a two-family district (RB). The City Code clearly states that the Inn is subject to the subsequently enacted zoning ordinance: . District changes. Whenever the boundaries of a district are changed to transfer an area from one district to another district of a different classification, the provisions of this subdivision [on nonconforming uses] shall also apply to any use that becomes nonconfonning thereby. City Code ~ 31-1, Subd. 9(1 I). The Rivertown Inn was permitted to continue the operation to the extent it existed at the time the ordinance was enacted. City Code ~ 3 I -1, Subd. 9. However, the City Code places strict limits on the continuation of a nonconforming use. "A nonconforming use of a building or premises which has been abandoned shall not thereafter be a lawful nonconforming use." City Code ~ 31-1, Subd. 9(6). The Code then specifies that a nonconforming use is considered to be abandoned "[w]hen the intent of the owner to discontinue the use is apparent or one year after the use is discontinued. It City Code ~ 3 I-I, Subd. 9(6)a. At the time that the Andersons acquired the Rivertown Inn, it had nine particular rooms that were utilized as guest rooms. From the outset, the Andersons decided to . abandon the nonconforming use of a room on the third floor, by making it a part of another guest room. Their stated reason was that guests would not want to stay in such a tiny room. As a consequence, the Andersons were then limited to the eight remaining rooms. Over a year ago, the Andersons decided to abandon the guest room on the first floor. Their stated reason was that there were no other bedrooms on the first floor, and . that the area utilized as a guest room had historically been a part of the parlor. The room 7 . was subsequently rejoined with the rest of the main parlor. As a result, the Andersons are now limited to the seven remaining guest rooms in the Inn. 3. The Nonconformine: Status of the Inn Prevents Exnansion to a Different Buildine: The Anderson's request seeks permission to expand the Inn to the carriage house. The Doughertys repeatedly attempted to gain permission for just such an expansion, and both the Planning Commission and the City Council repeatedly denied them that request. Now that the Zoning Ordinances have been clearly set forth with respect to a Bed and Breakfast, the Council has clear authority to deny that request, based solely on that ordinance. However, that is not the only legal basis that requires the Council to deny the Anderson's request. As described above, the operation of the Bed and Breakfast is a nonconforming use. As such, the law clearly limits what may be done. Extension. A nonconforming use shall not be extended to any portion of a nonconforming building or structure. Changes. No conforming building, stnlcture or use shall be changed to another nonconforming use. . City Cede ~~ 31-1, Subd. 9(2) and 31-1, Subd. 9(3), respectively. The carriage house fonns the western border of the Andersons' property, and no more than 20 feet from the northern border. However, the required setback is 30 feet on the side, and 25 feet on the rear. Also, having a hotel and restaurant on the border of our property would significantly reduce our property value. 4. Permittine: the Reauests Would Set a Precedent That Would Require the Council to Grant Such Requests to all Bed and Breakfasts in Stillwater The Rivertown Inn is situated in the midst of a residential neighborhood, as are most to the Bed and Breakfasts in Stillwater. If the City Council were to permit the Andersons to carry on their requested activities, then each of the other ten Bed and Breakfasts would be entitled to just the same permission. Such a ruling with respect to the Andersons would have a far-reaching, and invidious effect on the neighborhoods surrounding all Bed and Breakfasts in Stillwater, lowering property values in each instance. . 8 . B. The Minnesota Supreme Court has also Constrained the Authority of the City Council The City Code is not the only authority that the Council can rely upon in denying both of the Andersons' requests. The Supreme Court of Minnesota has also held that a City Council's authority is limited, as well. Frank's Nursery Sales, Inc. v. City of Roseville, 295 N.W.2d 604, 608 (Minn. 1980); see also, Monson v. City of Duluth, C8- 00-140, at *3 (Minn. App. 2000) ("[T]he city council's discretion is limited by the terms of the zoning ordinance. "). The City Council cannot use its discretionary power to grant a Special Use Permit, if that would negate the strictures set forth in its own zoning ordinance. Id.; Honn v. City C?lCoon Rapids, 313 N.W.2d 409, 417 (Minn. 1981). The Supreme Court of Mimlesota has also held that a variance may also not be used to permit a city council to avoid the parameters set forth in a zoning ordinance, when the proposal relates to the use of property. Slate, By Rochester Association of Neighborhoods v. City of Rochester, 268 N.W.2eI 885, 889 n. 1 (Minn. 1978) ("The proposed nonconforming use also could not have been permitted through a variance. . . [A] variance may not be granted to permit any use that is not permitted under the zoning ordinance. "); see also, Minn. Stat. ~ 462.357, Subd. 6(2). As a result, the City Council can rest assured that their denial is made necessary by both case law and statute. It is unnecessary for the City Council to take sides in the . matter, as the Council's ruling is foreordained. C. The Amount of Comoleted Construction is Irrelevant It is likely that the Andersons will argue that they should be permitted to continue with their plans, because they have already spent some money in construction. However, it has long been established that, because they began their expansions without the proper authority, and with a permit that was improperly issued, their expenditures are their own costs to bear. State ex rei. Howard v. Village ~f Roseville, 70 N.W.2d 404,408 (Minn. 1955). This result does not change even if the owner has completed a significant portion of the project. Snyder v. City of Minneapolis, 441 N.W.2d 781, 792 (Minn. 1989) (substantial progress on construction in reliance on permit still does not matter); Jasaka v. City C?fSt. Paul, 309 N.W.2d 40, 44 (Minn. 1981) (construction was 90% completed). This result has even been applied to prevent the owners from enjoining a municipality's denial of a request and recovering damages. "While the result may be harsh, a 'municipality cannot be estopped from correctly enforcing the ordinance even if the property owner relied to his detriment on prior city action.'" Mohler v. City of St. Louis Park, 643 N.W.2d 623,638 (Minn. App. 2002) (quoting, Frank's Nursery Sales, Inc~ v. City C?f Roseville, 295 N. W.2d 604, 607 (Minn. 1980)). . 9 . . . IV. CONCLUSION We respectfully request that the Andersons be denied their hotel restaurant proposal, and expansion and relocation oftheir guest rooms to include the carriage house. The City Council should not adopt the Planning Commission's approval to permit guest rooms, that were once in the Inn, to be relocated in the carriage house; thereby expanding the Inn to include the carriage house. The City Counsel should not permit the Andersons to offer meals to anyone other than guests. The City Counsel should not permit them to hold special events. The City Council should not permit them to expand their nonconforming operation to the carriage house. The City Council should deny all of their building requests in their entirety. Finally, the City Council should require that the Andersons bring their operation into full compliance with the existing Conditions of Use, and provide the City Council and the neighbors with proof of that compliance for at least a full year before the City Council and the neighbors are forced to again address any request by the Andersons. In the first instance, granting such requests would reward them for totally ignoring the strictures of their own Special Use Permit. Second, granting their requests would fly in the face of the purpose and effect of the City Code. Third, if the Andersons were permitted to ignore the City Code in the manners that they suggest, it would establish a precedent that would virtually force the City Council to grant the same to all ofthe other Bed and Breakfasts in Stillwater. Finally, overarching the entire matter are the rulings of the Supreme Court of Minnesota that require the Council to deny the requests. Personally, granting the Andersons' requests would destroy our privacy; eliminate any peace and quiet we have; and substantially devalue our property; all for the benefit of the owners of a nonconforming Bed and Breakfast that the Andersons greedily wish to run as a hotel and restaurant. Sincerely, <J Paul E. Lacy 1/"'\ h I) v I - I J I /7 ... . /'1 /. / 'Je;' /1/ 'j. . ! ,/}.l '"' "-.. ,ii..{JA..tJt II I j{[,r.;J'; Ivl C J . .fC/1' S. !u9hh Murphie Lacy \/ 10 ~ f ~ \'t ~ ~ 1~0011'\~:\ ~10' ~ tJl 5ll % '"t. cj) -,:. 'i1- 10 ~ 11 '7' '.~ 'is ~ \~ \~ ',(J'l .... -0 ~ (il ~\w. ~-r~ {)€.'C.O elf.. \J so 14 ---- ...----\ ,00 8 ~ '", \00 \~ 7(0083) '" 4 ..... (0009) 30 9 3 \ 8 -0 <:> ~~' 5 6 ;:, <:> ~ '~ '(l, g 7...", ...'1> (0014) \ ",\ o:P' "'c:l \- 1.:, f'." " \ cj) ~ 6 !o,... ,(0002) I- \ I (J) 100051\ o 0> ! <( ,'!/- f-1~ : !o (0004) 1 \ '8 \ \ S\ (0001) , :s:. \\!i \~ I~) \~ 2 '\ $ 'l. \ ". tu ff>'(0137) \ (j) \ ,~ '1' ----1, ~ \~ 1--/~5V~ 5'8 j:. I~ 1~'C.'C.oS I~ ! elf..G~ \ '0 I .f~ of3.~ \ I ~. ~ I~ I .1-'4 I J: ,\4.9 l30 3 , \'l.b ~ \ ~ ~\ ~, .~ \ ~ ~\ \ \ 'l.:\ 5 --Y--\ .100 I) (0106) ~ ~'l..&!i ...-- 25 ,O"lflll r-- 1 :: I \ ".... -, S't~t 9 ~\ ,\0 1 \ 0 \.~ (0093) ,f M"'\)\'t ,.,: ~S~~s\. 8'" 2 ~0102) o,~ ~71 \~ \ \~ \9-> ______~.'l. (0101) 'l> I _~-- ---1-T 1 125 I (0100) -;;. , ~ I I I 15.. ......J ----I I Location Map I \~ 2 \cjJ.\) 4 \~ 3 1009- \9-> EXHIBIT A 3 5(0103) ~ \e R11 W JUOW II"" r- -r- --I ! . T.J1N Tmlf t--1-1 :1 r ~~~:;" ~~. ,'~~~, t1-ti n>H :g-.-t -+-~ nTH ,; I J .f' "-.l IUJW RlIW 1lJOW Vicinity Map :i . ..i~\-. T o '--'--S~le i~ F;;8t 100 ~:::::""';'=~=-:'.. ;:-:':"-=.E:::.:::: ..._."". w ...... n,,._,..,..,_ ~::.' ~~::=:-....,._..-. ,.":.....~~.I~=- ~~.~-:::....~t.A8l " II 1l - ;-,,- . I :... ,':'" :EEJ 8 :: ~ - . : ~i J ; I;; .. .. .. . --- I J' J' ,I: '.-' i / ~ ' .. - 1-. ". _.~ .: VATER . ,'- Location Map \'A \... x" :~/ "",' .... ,,\ / ,.\ 21 , I .'" . I · + . . . - I . . I . ~ .... 37 .~ . . 38 . / / . " . . / / 132M 13tN noN 12IN 'mN 1U1W RlIW IUOW Vicinity Map ,.;L .~. T o 278 Scale in Feet ""'1111...."__..'........11 .-o4,........".....-...s.._ __..........w-......c...trlftr... .........................-. ..._s.... ""'-",C:...,..". ----,.,-~... S....U1W.........c.....,._"....~. "'_~"...11 ...OCIlU,........""............... eu..........Oeo;....J1.J80, ...........,.._1,,1GlM Page 1 of 2 2/3/2004 (6) Bed and breakfast. The city council recognizes that bed and breakfasts are an asset to the community and help the preservation of historic homes because the expense of owning and maintaining historic homes has made them less suitable for single-family dwellings. Conversion of historic houses into multifamily uses is usually determined by the neighborhood where it is located. It is therefore the intention of the city to limit bed and breakfast uses to those homes where the use would benefit the surrounding area by allowing appropriate adaptive reuse of historic dwellings. Bed and breakfasts are allowed by a special use permit in RB and ReM zoning districts as regulated in this section, subdivision 13(1)c and subdivision 14(1 )c, subject to the following conditions: a. At least two off-street parking spaces must be provided onsite for the owner or manager and one parking space for each room bed and breakfast unit. The parking spaces must be signed and the parking plan approved by the community development director. b. The dining facilities must not be open to the public and must be used exclusively by the registered guests unless allowed as a separate permitted or special use. c. Bed and breakfast uses in residential areas must be located at least 900 feet apart (approximately three blocks). d. An identification sign not exceeding four square feet may be located on the site. The sign must match the architectural features of the structure. e. Bed and breakfast establishments are prohibited in all other districts. 1. The bed and breakfast structure must be at least 100 years old or show proof of historic significance to the city. . . g. The maximum of five bed and breakfast guestrooms may be established in a structure. The following lot and structure size criteria determines the number of guestrooms allowed: TABLE INSET: . Maximum Original Maximum Gross House Size Minimum Number Number of Not Including Basement Zoning Guestrooms Bedrooms in Square Feet Lot Size Permitted in Square Feet 1 2 Up to 2,499 7,500 2 3 2,500-2,999 10,000 3 4 3,000--3,499 10,000 4 5 3,500--4,999 15,000 5 6 5,000 up 20,000 n... _...__..... EXHIBIT B . . . rilgt: ,I.. U1 ,I.. ,I../;:J/ ,l..VV'"t Maximum gross house size is determined by using the total square footage of habitable living space within the structure. The number of original bedrooms in the structure will determine the number of guestrooms that will be allowed. This determination will be made by the heritage preservation commission. 'In the case of a family with children the family's bedroom use must be determined before the number of permitted guestrooms are determined, and no family member must be displaced for a guestroom. h. Adequate lighting must be provided between the structure and parking areas for safety contiguous to residential structures. i. Additional external lighting is prohibited. j. An establishment must show proof of city building, fire and planning inspections, proof of operation licenses by the county and must submit the state sales and use tax number for their business to the community development department. k. Restoration or additions must meet the Secretary of Interior's standards for rehabilitation. 1. All bed and breakfast special use permits must be reviewed annually by the community development department. A report must be submitted to the planning commission and city council during November of each year. (Ord. No. 681, 9-14-88) http://livepublish.municode.com/13/1pext.dlllInfobase47/1/59aJ5a4?fn=document-frame. ht... Page 1 of2 12117/2003 .~b;~ CIlIIIt.ltiou Counter Intelligence: Rivertown -- only one reservation Jeremylggers Star Tribune Published 12/1112003 The Rivertown Inn in Stillwater offers one of the area's finest dining experiences -- if you can get a reservatlon. Chef Patrick O'Toole and his wife, pastry chefRonna Kriesel, offer a five-course tasting menu for $65, or nine courses for $100, with an accompanying flight oftive wines for $35. O'Toole, a San Francisco transplant, works in a precise and delicate style reminiscent of Chicago's Charlie Trotter. Courses can range from sauteed marinated shrimp served over a salad of blue ballet squash, pomegranate and pumpkin seeds, drizzled with saffron oil, to sauteed chanterelle mushrooms served over a celeriac puree with toasted pecans in a black truffle broth, each ex.quisitely presented. The setting is blushingly romantic: the parlor and music room of a restored Victorian mansion. Service, at least on slow nights, is provided by the chefs themselves. The menu changes nightly, and special dietary requests are cheerfully accommodated. . Trouble is, the Rivertown Inn dining room isn't open to the public -- wen, not exactly. Dinner reservations are available for past and current overnight guests at the inn, who can, in turn, invite their friends. Or you can just take your chances and call (651-430- 2955). The Inn also holds special events that are open to the public, including an eight..course New Year's Eve dinner featuring foie gras, caviar, truffles and lobster ($100, plus eight wines for $45). Wine dinners are scheduled for Jan. 22 and Feb. 12. All events are by reservation only. COUNTING CARDS TGI Friday's has teamed up with Atkins Nutritionals to offer a variety of Atkins-diet approved low-carbohydrate menu items, including a grilled chicken Caesar salad and chargrilJed salmon fillet. DINKYTOWN MASALA . EXHIBIT C T.H.E P.H.A.N.T.O.M G.O.U.R.M.E.T . - ~.. Take a glorious trip backwards . . In time by the Phantom Gourmet . I'm kind of an expert on Bed and Breakfasts. I've tried lots of them, and they don't always match the pictures on the Web site. Most have chintz fabric and wicker in common, but each is unique. A Wisconsin favorite was decorated in cheap brass and all things strawberry. In New Orleans we found a bed that broke when we sat on it and a toilet that wasn't screwed down to the fiool: Hawaii treat- ed us to pillows that smelled like old sweat socks and a host- ess who thought skin diseases were a tine breakfast conversa- tion topic. So, you'll nnderstand if I wasn't especially eager to bed down at the Rivertown Inn in Stillwater. We were invited to spend an evening the weekend before Christmas, for dinner and a room at the Inn, but that's a very busy time of year. Our presents weren't wrapPed, we had parties to prepare for ... could we take the time? We decided to squeeze it ill. Arriving at the Inn on Olive Street, we were gr~eterl by ?~ ~~~~n~~~~t~~ listening to a pianist play Christmas music in the parlor: We still bad a while until din. ne~ so I decided to close my eyes for just a minute on the down covers of the beautiful antique bed in or room. An hour later, I realized I needed this mini vacation more than I was willing to admit. Dinner at the Rivertown Inn, prepared by chef.q Patrick and Ronna O'Toole, is available for guests. We were seated in front of the fire in the the lounge for a five course tasting menu, just the two of us at a table with a fleet of stemware and silver. I'd never seen quite so many forks before. but made a mental note to work from the outside in and see how I came out. First, we were presented with an appetizer of pare on toasted brioche with cham- pagne jelly. That first bite of smooth, rich pate, and cold, tart jelly tipped us off. This would be no ordinary meal. Ronna described each course along with its paired winE!. From tt1e sauteed mari- nated shrimp served on a .....1....,......... .....,l~~ .....f" ...-..,... ;...1.;"...._,.,. The Rivertown Inn 306 West Olive Str~t. Stillwater www.rivertowninn.com 651-430-2955 Rates: For two. $175-$275 includes breakfast and social hour. DInner: r/V& CCJUTSe tasting menu $65 per person. wine pairings $35 per person. Other meals ares.vaJlsb/e. Including monthly .. wine dinners, for non guests. clock, they roused us in time the staff brought around cham- for a nice jacuzzi before break- pagne. Those cute little seckel fast By 9:30, we worked up the pears appeared again, this time appetites we had hoped would poaChed and served with reappear and joined the other cream. Next, came a small bowl Inn guests at a large table in the of granola served with warm, dining room. Chef Patrick was cinnamon- infused milk. The back at his post, this time Rivertown Inn's French Toast preparing an innovative multi. was garnished. with whipped. course breakfast. The table was cream, banana slices and set ~ith carafes of orange juice chocolate maple syrup. Next. a and baskets of fresh muffirt.s as puff pastry roulade of sausage and mushrooms was crowned with a poached egg. herbed chevre sauce and served with an unusual, mild and smokey bacon. Like the evening meal, portions \lITere small enough to enjoy all the courses without pain but large enough to feel satisfied. As we packed our bags to go, I read the guest book in our room. I noticed that many peo- ple use the Inn for anniver- saries, special birthdays and honeymoons. Of course, it would be perfect for those, but any day spent enjoying the treasures of the Rivertown Inn's antiques and expertly crafted cuisine, exploring Stillwater with its other archi- tectural gems, or just sinking into a good bed with a great book and pretending it's 1900 and this grand home is your very own. That, too, would be a flaw- less experience. WEDDING SHOWCASE C") .-- (]) Q) o CL (f) (f) CD ..... a.. >- Q) ~ X .0 ..... () -+- ,,.,, VYVU-';1. U1t;U .n..tlU~.&.~.IJ,.1, "'.U.v LVVa. US for a quick tour. He explained that the building had originally been the private home of a lumber baron. then an apartment building, a teen shelter and finally a B&B. Jeff and his wife, Julie, bought it four years ago and planned. a leisurely restoration to its orig- inal splendor. Fortunately, it seems the Andersons don't do leisurely very well. They dug right in, and with the help of interior designer, Ed Hawksford. set about making a masterpiece. Each of the nine guest rooms is named for a 19th cen- tury poet, from Longfellow to Lewis Carroll, and is decorated with rich, dark tones, antiques, tapestries and velvets. A gas flreplace, jacuzzi for two, fIne linens and custom bathrobes are more evidence of the thoughtfulness both in design and for the comfort of guests. It quickly became apparent that this is more a passion than a business for the Andersons. For example, while visiting Seattle, Jeff found an enor- mous piece of salvaged reli. gious art. Thinking it would be right for the lounge, he had it shipped to Minnesota. It is mys- terious, beautiful, intriguing, and like all of the treasures at the Rivertown Inn, exactly right. Jeff pointed out the car. riage house, which is in the process of being restored. There, a suite named for Agatha Christie and inspired by the w-arId famoUS Orient Express. will be finished in the spring. After check-in, we enjoyed appetizers of cheese, fruit ami pate with a trio of wines whilc:! . uc:u.~u :u,u .LUllJ 0'1;;40 Y1WU V,U. C'\ clever salad of raw julienne blue ballet squash with toaSted pumpkin seeds and pomegran. ate safft'on vinaigrette with Ronco del Gelso Toeai, to the dessert of Study of Seckel Pear, a poached pear. pear salad and memorable caramel ice cream with Batasiolo Moscato d' Asti, the meal was as sensuous as the Inn itself. Rather than describe every bite, (l encour- age you to experience it for yourself), I'll offer a few high- lights. The tart of sweet baby hal- ibut with potato ragout, trout roe and black trume fumet was delicate and delightful. Palate cleansers can often slip by undetected, but the complicat- ed Rivertown Ice - a sorbet made of wine, with marvelous taste layers of herbs and spices - was like a spoonful of Christmas. But, did we not love the smoked and sauteed pheas- ant with toasted barley butter- nut squash ragout, toasted pecans, and sherry glaze? Or the seared cervena (New Zealand venison), with nutty celery root puree, chanterelle mushrooms, and cranberry chutney in black cherry bal- samic sauce? We did. With each empty wine glass swept away by the attentive staff we spoke of them fondly, and with increasing passion, until V\.'C realized it was good we had decided to spend the night, because it was too far to walk hOIll~, and d1iving was becom- ing unwise. We woke Sunday morning to the church bells of Stillwater. So much more fit- ting than a modern ;tiarm UUll MARY KAY !VIP ,\LL m6 \):-i TilL J)R1DL Loo~ SiMPLY R~.D!."J" fOR YOUR Wf:DOING DAy; SCHEDULE A. FREE f.1f..~.E-(j/ER. INiiT;: rOUR BRllJESfAl'iD5. YOUR MOM. I CAN EV"EN t4ELP WITH GREAr GIFTS FOR YOUR WEDDING F.A,RiY, Ci-.LL ME TOD:\Y. LAURA K. MILLER SALES DIRECTOR, MAfl.Y KAy COSMETICS 651-482.9159 www.marykay.com/laurakmiller OWERS ONEKA FLORAL & DESIGN A European Marketplace of Fresh Flowers Unique Wedding Designs 651-429-5308 DZ Photography & Visual Creations "Your Day, Your Wayn Photography shouldn"t have to be the mosl stresSful parr of your wedding ~1 I focus on you so that you can truly enjoy your special day. Professional & Creative Wedding PhotograPhy DID & VHS Slide Sbow PresentatioTlS Call now for availability! 651-324-0373 l)e,llt, We~tern White Bear Country Inn <?5 Rudy s Red Eye Grill 651-429-5393 Newly remodeled ballroom, /iitrium peol !ires available for ~oci81 houre before ':lou enter our elegant ballroom ror your dinner and dance,. Total ~esting capacity for w~Ming rece.pt.ions is up to 500 people. Conveniently located on Highway 61, \'ihite Bear La~e. fOREST LAKE VFW 651-464-6827 RECEPTIONS 50 TO 500 EXCLUSIVE CATERING.WE WORK FOR YOU. 556 SW 12TH ST., FOREST LAKE, MN . +- en ~ o o N cO ~ o ::::l C o J . . -i" :'f . PLANNING APPLICATION REVIEW FORM CASE NO. SUB/04-01 Planning Commission Date: January 12, 2004 Project Location: 1410 North Fourth Street Comprehensive Plan District: Two Family Residential Zoning District: RB Applicants Name: Corliss and Henry Thomas Type of Application: Resubdivision Project Description: Resubdivision of Lots 28, 29,30, Block 1, Wilkins Addition into two lots. Dlscussion:~~ The applicants are requesting a subdivision of Lots 28, 29 and 30, Block 1, Wilkins Addition into two lots. Parcel A - 8,062.2 square feet and Parcel B - 8,675 square feet, 7,500 square feet is the minimum square footage permitted in the RB (Two Family Residential) zoning ordinance. . Recommendation: Approval with conditions Conditions of Approval: L All revisions to the approved-subdivision shall be reviewed and approved by the Community Development Director. 2. Drainage and utility easements shall be provided as required by the City Engineer. Attachments: Application form, letter from applicant and site plan. CPC Action on 1/12/2004: +8-0 approval. . \ \ . . Case No: \50%"tJ...... Date Filed: ~ Fee Paid: $/ r Receipt No.: f91 ACTION REQUESTED . PLANNING ADMINIS-. rtATION APPLICATION FORM COMMUNITY DEVELOPMENT DEPARTMENT CITY OF STILLWATER 216 NORTH FOURTH STREET STILLWATER MN 55082 ....<x Special/Conditi()nal Use Pern Variance. .. ...... . ... Resubdiv1sion .IIf()() Subdivision* Comprehensive Plan Amendr Zoning Amendment* Planning Unit Development * Certificate of Compliance The fees for requested action are attached to this application. *An escrow fee is also required to offset the costs of attorney and engineering fees. The applicant is responsible for the completeness and accuracy of all forms and supporting materi submitted in connection with any application. All supporting material (i e., photos, sketches, etc.), submitted with application becomes the property of the City of Stillwater. Sixteen (16) caples of supporting. material is required. If application is submitted to the City Council, twelve (12) caples 0 ~uPPQrting materialls~req_uired. A site plan is required with applications~ Any incomplete applieati supporting material will delay the application process. Address of Project 141lJ Zoning District--16 PROPERTY IDENTIFICATION 4fII Ax /l/t). Assessors Parcel Nr>t:2j ~d'~ (GEO Cod Description of Project "1 hereby state the foregoing ~tatements and all data, Information and evidence submitted herewith respects, to the best of my knowledge and belief, to be true and correct. 1 further certify 1 will camp the permit if it is granted and used. " Property Owner /JIfRs: (lOJ(L /C!iT ~ ~M~ Representative Mailing Addl Mr. Hemy E. Thomas l410 4th St. N Stillwater, MN 55082 Mailing Address City - State - Zip [ City - State .LI.., 5/-'73t:> -/7~Q /: 1L----- Telephone No. Signature n1j.r,~ (Signature is required) (d SITE AND PROJECT DESCRIPTION Lot Size (dimen~ons) bS x/:z. 3 .~'f. . Total Building floor area square fe land Area fie '2.. ~ ~. .,.1 · Existing square fee!... Height of Buildings: Stories Feet Proposed square fee. Principal Paved Impervious Area _ square feet Accessory No. of off-street parking spaces .1100amara\Sheila\PLANAPP.FRM May 1, 2003 1./ _ , / . I I..,: L- :'! ------ VACATED SPRUCE STREET ~ K ~ - h € ~ Ii I 11/ If Iii j I!! m J .... :! .. ... E ~ 11/' /ff ~ ... /q' ! ~ ... 'V ~ f>.' 0 te' L--- ~ !:! VACATED JUNIPER STREl 8 "'- - ~ :! .- C::T~r=~ Ii! :, " 71 . 1-: .., \ 4' I 4' .. .. .. l"ll I -- ~ .0- l -t 13 : 1 I~ 10 I ~ · , . Il" I J .' *'~ J -- I 1 a I I .. (STREET DEDICATED PER PlAT) J ..+-- ~ I .... ..... ....- -.- '50 '50 ... ,. I I ~i'22 23 ...~ 2S - po .,.." .,... ~ I ~ 8 \ 8 ... I .,.. 1 1- t - I - j ". STR :r lil ~ 5 2 b, 2 ~ ~ I - - J ~ ! i_ - .f ~ .... f... ~ ~ :). ' 1,3 - .... - 12 K" . '-<. . ~ 2 , ~ 4 R 4 fiG t - ~ \ ...... tii ~ - W g: '50 ,... ---- ,<\. (STREET DEDICATE~ PlAT ) C/) a ~'~ .- ..I.-< ,. ,. .. .. ... ... II "f ~~K 23 2' 2S p.: 27 21 .. ., '50 ?' t. 70., - R ""," ~~ ..." 6 \ I "- """ - ~ ~ . ~ *'" , "'- W .. W .~ - - ., a:: AVENUE ~ lil a C/) 5 9 2 ~ . ~ -- - ! J- J- -.... . ... ..- ~ ~ .. .. 2" - . 131 .. ". "",'0 . . , . . . ",: , '72 p, ! -, ~ 4 ~ ""',' ~, 3 0 - f"" \ ~ 8 --..-Q; I 5 - J: ... ;2 ~ ,. ... ,.. , - u:: .. l- .. - ... - ... ~ .0- f.-- a WEST STILLWATER AVE . II I. f-~ ~ 22 23 24 ~ 21 2' 21 a ., .. -, ! - ....' ,'-' t I t p..n '50 'ion, . ~ 6 ! "" I I -- Po . AVENUE a l<I . .. 7---- ... f- -. 7.... II l. " 21 .' I. . . 2 ! 5 IA - f. - . 2.1. I ! p Location Map ... ;: 1~ - . . PI": . . 2 ~ J: .I. .. I- t: ....... i - r r - . . R11W ~ow RI9W TI:!N TI:!N TIIN R12W IU I \V R-"OW Vicinity Map . -1 ,j~-~.t~ .---~4--' 'T' o 181 Scale in Feet ,,*,~.........d.Cl:IIIopiJ""" ...."'fl"Idldiarloll..-.l--..1WJI .......in_ w.......c..rr aIficM n............ud_...lar~ ~1IfIlr,w~CCUWW'.noI ~r...,~ &::ua:w.......COurql.......,r.on-.c.. "-IUI)"3Q.U75 .................ClIIAS4CO~iarl ~ I/lrOUgh: ......... 2ClO ... pmMcr ............ Z4. :lClD1 ,- t November 13, 2003 To Whom it May Concern, We are applying for a minor subdivision of lots 28,29, and 30; block 1, Wilkins Addition, Stillwater, Mn. into two parcels- Parcel A and Parcel B. Parcel A would be sold as a lot for a single family residential home building site. . Sincerely, Henry E. Thomas Corliss A. Thomas 1410 No. 4th Street Stillwater, Mn . , ~", ;~.,.\~ \. ~~';./\,r..... _/ \ , ... \_/~~r~~::~~~~:://' \.,,;~,,~\ 9 r-O \ 60I'JIO ~\\.t t\W't . . . . Folz, Freeman, Erickson, Inc. w.. . LAND PLANNING . SURVEYING . ENGINEERING Easement for drainage & utility purposes located in WILKIN'S ADDITION, according to the perfected plat of the City of Stillwater of record and on file in the office of the County Recorder, Washington County Minnesota, described as follows: The South 10.00 feet of Lots 28,29, and 30, of Block 1 in said subdivision; The West 10.00 feet of Lot 28, of Block 1in said subdivision; The East 10.00 feet of Lot 30, of Block 1 in said subdivision; The North 10.00 feet ofthe South 70.00 feet, as measured at a right angle to the south line of said Block 1; The North 5.00 feet of Lot 28, of Block 1; The North 5.00 feet of the West 35.00 feet and the North 2.00 feet lying East of the West 35.00 feet of Lot 29, of Block 1; The North 2.00 feet of Lot 30, of Block 1, all in said subdivision. I hereby certifY that this legal description was prepared by me, or under my direct supervisil)ll, and that I am a duly Licensed Land Surveyor under 1he laws of the State of Minnesota. jz:;~ Date 5620 Memona/ A venue North, Sell/waeer, MN 55082 . Phone: (651) 439-8833 . Fax: (651) 430-9331 . Websiee: www.ffe-inc.com Bruce A .Folz, LS Timomy J. Freeman, LS Todd A Erickson. pi; 1939 -1001 President Vice Presidenr Memorandum . To: Honorable Mayor and Council Kim Kallestad, Fire Chief ;~ January 29,2004 From: Date: Subject: Fire Station Restroom Remodel Project Larson Brenner Architecture has completed the plans and mechanical specifications for the restroom remodel project. Based on the previous building code, plans were first drawn for a major remodel project that would incorporate an existing hallway space into the new set of restrooms for men and women. Recent changes to the building code permit the project to be smaller in scope and cause less demolition of the existing restroom. Another simpler plan has been developed. When completed, an accessible women's restroom will be added to the fire station, and the current unisex restroom will become a men's room and also be made accessible. The proposed plan is attached. . The men's room (existing unisex room) will receive new doors and frames, stalls, lockers, and fixtures with some relocation for compliance with ADA. The new women's room will receive a new floor, wall surfaces, shower, fixtures, and accessories. Construction will take approximately one month, and is expected to be less costly than a previous estimate of$96,000 (for the larger scope project) and within the budgeted capital outlay amount of $76,000. Recommendation: Approval of a resolution approving plans and specifications and authorizing advertisement for bids for a restroom remodel project in the fire station. . . . . GENERAL ARCHJTECTURAl NOTES 3. .ALL WORK SHALL 8E PERFORMEO IHACCOROAHCEWlTHTHE CUR'RENTl Y ADOPTED EOrrlON OFTHE STATE OF MINNESOTAADMlNlSTRATI\iE CODE, U-lTERNATIONAL aUILDINO CODE AND lOCAlElUlLDtNG CODES fl(f, ADM1NlSTEfl:8) BY THE lOCAL GOVERNlNG BUILDING O-FFtCIALS. TH E GENERAL CONTRACTOR-SHAll NOTIFY THE .ARCHITECT MlAeOl.ATEl V INWRITIHQ OF ANY DISCREPANCIES 'tMTH THE CONTRACT DOCUMENTS OR-ElUSTING SHE CONDITIO NS, DIMENSIONS JlNO-CONOITION$ DNTHESE DOCIJMENTS ARE 8ASID ON PRE\JIOUS CONSTRUCTION DOCUMENTS AND DO NOT NECE$S.ed~JlY RffI RESENT .AS. BUILT CONDITIONS. ilL CONDITIONS SHOUlD BE FlElQVERlFIED TO DETERMINE THE alENT OF NEWWDRK. THEEXISTING"fQUNOATIONAND STRUCTURAL FRAMING SYSTEJu1S SHAL BE mspECTEO PRIOR TO THECOMMEHCB>AE:NT OF DSlADLlTlONAND New CONSTRUCTION TO 'vERIFYT'HEIR SUITABILrry FOR THE ~EWCONSTRUCTrONAND IDENTifY ANY CORRECl/\.t we RK REQUIRED TO AUGMENT OR ST AD1LIZE THE 80STING SYSTEMS. THEBISTIND CONSTRUCTIONTHA.TIS lHOlCArEDTO REMAlN SHAll&E INSPECTED PRIORTO THECOtutAENCButENT OF NE\nJ CON'STR'UcTION. lJNSUff.A.BlE MATERIA.S DUE TO WATER DPMAGE INS ECT D#JMGE. 083 RPOATION, SETTLEMENT OR WEAR SHAll BE REPLAcED As REQUIRED. THEGENERAlCOI'ltRACTOR SHALL NOTiFYTHE ARCHITECT lMutEOIATElY INWFlITING OF EXISTING CONSTRUCTION REQUIRING CORRECTION. THE GENERA.L CONTAACTOR SHAlL COORDINATE-AND LOCATEAlLEllOCI<JNGAND HANGERS REQUIRED FOR'THEINSl AllA.T10N,OF PLUMBING FlXTURES,ACCESSORIES, GRAB BAAS. AND OTHER_COMPONENTS RBJ UlR1NG BLOCKING AND/OR HANGERS. D8lAOLISHANO RBv10VEALl. EXISTING, CONSTRUCTION /'ECESSARY TO RECBVENEW WORK REPAlRALt OI1MAGETO BUllDIN'G CAl,JSEO BY DEMOlrrlOHWORK 6. GENERAL STRUCTURAL NOTES BUILDING CODE INTERHATIONA BUILDING CODE(IBC). LATEST ADOPTED EDITION DESIG-NU\A;.lO.ADS: fLOOR: SEISMIC: 60 PSF ZONE 0-f!Q SUMED DESIGN MATERiAl STRENGTHS: STRUCTURAL STEEL RBNFORCING STE-a: CONCRETE@SlAB-ON.GRME CONCRETE UNIT MASONRY: MORTAPlGROIJT: COREF'llL CONCRETE- GROUT' REINFORCED CONCRETE: R8NFORCBJ CONCRETE: co NSTRUCTION SHAlL COMPL VVIIlTHTHE REO UIREMENfS OF THE "B urLDING COOE RBJU1RBulENTS FOR STRUCTURAl CON'CRETE"(.AC131~). ASTM A36 ASTM A615.-0 RPOE 60 f,c==4DOO PSIAT28 CAYS ASlM eQO.'N. tm---2.150 PSI ASl'M C270/ASTM C47fl. TVPEM OR S f0:=3.o01) PSI, 8" SLLMP, 318"MINA(;GREGATE CONCRETEMIX DesIGNS PR!:PARED BY AOUALIFfED READY-MIX CONCRETE SUPPlIER-SHA!..l BE SUBMITTED TOTHE CONTRAC1'OR PRIOR TO POURfNG TO VERIFY C-oNFO~.ANCEWITH THEOESIGN MATERlAl STRE:NGTH PERFORvt sTANDARD CONCR!:TE CVlINDERTBTS fOR EAcHMIX DESIGN TO \'ERlfY28 DAY STREN(JTHS AlLMINUM CONDUIT AND CAlCIUM CHLORIDEARE NOT P'ERMITTED INPOURED CONCRETE MAlNT~N THE SPOCJFIED SLABTHrCKNESS AI" SLOPED .AREAS~ REINFOR CE4" THI_CK CONCRETE SLAElS ON GRADEIMTHFlQER REINf'ORCBltEtH AOOIII\4::. PRO\.toee;" MINIMUM SAN[lIGRANUlAR BED Al AlL CONCRETE $LPB S ON 'GRM E. ~ MASONRY CONSTRU CTION $HAlCOMP L V)Jb1THTHEREQUIRBAENTS OF THE "BUILDING CODE REQUIREMENTS FOR STRUCTURAL CONCRETE".(JC,1530). PROVlDE9 GA_GAl..V.ANeED OUR.(}.WJl. ~RIZONTALJOlNT REINFORCEMENT 16" OC VERTICALLY. RBNFORCe.:.tEHT ,S~UCES'SHALL BEAMINIMlJM 48 BAR DiPMI:TERS ORAS NOTED ON THE DAA\MNO S. CODE REIAEW" CURRENTLY A DOPTED EDITION OF THE INTERN'l.TIO~L BUILDING CODE A:. DCCUPtNCYCLASSIFlCATJON R'i!rJIOdeling alan uj~ing Group B OeOJpancymairrtainihgtheexisting ocoupanq. Buildingls e-Quip~d luith-an auto~ic 'ft! 3prinlder system. B: CONSTFiUCTlONTYPE Type H-B C: LOcATION ON PROP ffiT Y S~par.Jlion conditiol'\s~ rntbeJng modi'fie-d. 0, AlLOWA.BLE FI.OOR AREA E-isting lIoor tI~a is not belng-modi'ed. E, HBGHT AND NUMeI:R OF STORIES &iglog building 'Ieight is not befog mOdified. F' MINIMUM PLUMglNG FACILITlES Clrn!,additionalwmer dose! and la""-orysentng lhe,new,'lJ\bmen's Restroom 'Ro.om,137_t\a\o@ bE:el"! added. ,The rlurrber and type of plumbing btures in the M:!.n's Reg.:ro~ Poom_ 13eisr,ot being modified. .-~-,-.. SYMBOLS LEGEND @ WINDOW Tl'P'E. SEE WINDOW SCHEDULE. CD OOOR T\O'E. SEE OOOR SCHEDUlL 0- WALl CONS'J'RucnoN TYPE. SEE ROOM FINISH SCHEDULE FOR SUEmTRATES AND FINISHES EACH SIDE ",. n.EVAnJN o..TUW '+' D.fVA1lClN (xx)-- CRIPE REf'[RENCf: It ROOIl .- _ NlJN9EA 0 SErTION NlJMBER/IlIlAWI SHEEr NllMIlER ~ D.fVA1lClN NUMBfR/DRAWINC SItEET NUWI!EII (X\ DETAIL NUMSER/I>_ SIEr NUlIIlER ~~ & DOC\JWEN1 REVlSIOM SVWBCL WIDI R[VISDI NUMBat 0 FlXT\J1IE T'Il'E. SEE _ SCHEDUlE. rID KEla) CCNSl1IIlCT1ON WOlL SEE IretEI) NaTIll DESCRlF'I1ON. X UNlfSS NOTED cmtERWISE OR WHERE INDICATtNO WAlERlJtL. l' f DlIotDISION$ ON DErAIL DRAWlNos. Dll<EHSIONS AIlE StRUCT\.IR#L DtWDGQNS F'ROW ria OF ~ CONCFlEtt. OR NOW..... 1UoSOIIR't'. DRAINING SHEETINDfX $ >IT . ORA \llANO NA M'E ARCHITECTURAL 1'<10 GENERAL NOTES I toOE RE\ABN IORoI!UMtID Itma:: ITITlE SHEET A1D BrISTINGiOBv10UTlON PLAN A20 nooR PLA.N P6D INTERIOR _B.E\ATIONS PfJD REFLECTEO CBLlNG PlAN MECHANICA L Ml.0 MECH.mtG.AlFLOOR PLAN M2.0 RISERS ".43,0 MECHP4'IIIC.Al SPEClfICtQ"IONS PROJECT OWt-lERll.t-IDtOCP,TIC-H OWNER Cltvo1S1illwatef" 216 North 4" S1Net Stlll.later, MN 55082 PROJOCT LOCATION: CityofStillwaler FIm OepartTT"lE!nt 115 North 4" SD-e~ Stllwaler,MNM082 LARSON BRENNER ARCHITECTS .., IKII1H RIRIH S1REET S1UWAlIR, _ """ T_ 001._ ,- 151~_t17l ,- ~CCII -- - ...--. - .....- - ..... LU. ,--............ ~.I'IPWt_ =- ...::.- .:t- -r ft , *tr ...... An:Mat .... It. .. ~ h .... fA ....... - - -- BIiffJIIIIRI &IlL _1110 KtlIf'I -- AO.O . . . rt:~~ '~Jif~?( ~:iti'.~}~ .;::!Ii'}JWIf;~" _.~.____,__>.~__._'4",_~_~__~__~._,__~___,,-,,,-_"M_~~~~,..--.,>'-----.~-." -W@1-------------- 1,/.' ()..1 v/.....-/i r:;;;j../'~./:" ~%-/ rftffi. ~~~ '\:~~, j '~, ./ -,~~ ':)1 ~....."-,, ~"~~~=;(<ISF~~~~~K"'*'.~=""1'i ~~~-ll<"""'~...,..".."\,~<;".,..,:".:""''';:.2''''''''''"''~~...,,..~~ -~:~:"'~lTT----~-.-'------., i\ I H H ComOR \\ \ \ L~ ! ' [fr;fr~~-~~r-- "1 II !;~;l "'" I I ~I 11 l;./:'! LllV I I 1:1"') 'l'\~.l ~,I :;;~} ,r} ~ ~ II r;;~ lID ~ I I ~)), -,,,,11 f::;1 ""m-m ~~Jl~ I ~@ M i~i I I ~.;al m p ~\ ~ I?~ 1aI @. 1aI~~ ~ I I ij da f1 ~~::::rn"I::::r:-T--------.:-L-..::1 t>:'l <'1" @ / 0~', @D / I I fO.,j ~)'" W 'l1D" I I@RtJol<MEX. ";1 ,/ ' ,/ I FlOORtNCl I(~r-i~-J- ~1 ~~" ~~ /~" \ fro /~T.".!.!. ~i I; l / " !1 '@"JLO , II: ;"~/' "I'7/i;V~7,~~ ~-- --~ "el-------- /A i! i.~ ~ r~-'~-------l c-----M--- ;:;1 , 1:': ~"C~~ZZ'~W~~ -/ t/';0 :\ t~ ~i "I I " I I'~~! :: ~~ ~~ "r......" f"'""\ f~ lUfi~ ~g :1 I( i :: ~ JI ,'WJA t...~;!. II ~~Y II ~...... AY /./ /,.;.~1 "'/~ II II ~ /~ k>..'.l. [ID!I ~ II ~ ~.<<%% f%~ II II t);c .- t'.'. :..1. II II fi0: J~ 11 II ~ t;;~ II II ''0/; j:;/ II II r.-;;::: ,~> II f'<=~ II Ir-" ~; ~~ -<=<=<=~==~--===9 ~~~ e !::: \ __-:::;~~:;::::.~ /,J}/.%,/ ===@===; - __~- :;x;. = TILE / e-' I~ / ;.{,'j // ~~ ~w __ n~nr- ~~ '. " " LO~SR\l, ___===:2 o I . FlOORIN. EI !.. /j / '" / / /' / /' I / // / ! F~j NOm DO SURFACE MCUMTED pAPER TOWEL DSPENSEA. SlJNI DlSPENSERS AND WRRORS IN ROOIII t MI SHAL1. RDIAIN i ~~ f4j~~ ~?~J II ~~~ " ~l II / "01 ;I .---/ [f~_.~~=,,___._., CD~T1I6OE11OLmCtl PLAN ..._._~~ KEYED DEMOLITION NOTES lID f1~~)j !X:0r0;;~ v' ~;" , I:;:. I F?/ 1 ~t::t i ~~~ ' S?~ ~!}~ /':;'1 ~.;;:~%A tp.~.. rt;&.~j. ~%~. 2J :t I~!:~ IS ./.;1 li..--n ~~~ 1 Ii }.$1 II ~,~i ~ [IDI .. .~': II ",. II /; II ;;/1 ;7~ :.;~.. ;./ ;;: 'C '~~'~ .< /'> ~.'/:...t.I.'A f!>> r~- ~/. /, ~~~~ r,;~ ~'~? ~; ?-z cor 00 IlDIO'IE EXSI1NO DR'IWAU- P- OR stWTWALL CQNSTR\JC11ON TO 1l1E EXl9II IllOICAlm. _ ClMJ WALL TO 'lttE EXl9II NEW DOOR RQLII;H A CLfAN 9JII/ cur _,...._...EXJSIIllC CQNSlRUC1lOll, 'I<Rf'/ UIIttL CONOfl1OM >lItHE EXISIINO - 10 ~ NEW 0PDfIN0 WI,"". _ EX1SI1NG Sl1OJC1IJIW. GLillIl lIRICIC SHOWER PARIIl10N CONSTRUCI1ON TO 'lItE EXl9II INDICATED. I'R<l\olIlE A CWH SAW a/I'ltRWIIl'JINC _ DOSIINO CXlNSTRlJCT1ON. IlDIO'IE EXIStIIG _ FURRING CONSTRUCI1ON TO '1M[ EX1!Nf INDICATED fllR NEW DOOR ROUGH ~ REWIE EXISIING TILE FLOOR F1NISH 10 THE EXTENT 1NDtCA1ED. PAlCH ElQST1IIO CONCRETE SLAB-ON-ORADE lIS REIlUIRfD " PREPNlATKlN fllR NEW l1Lf FLOOR FINISH. REWIE EXJSIIllC C\M, RAISED SHOWER FLOOR FINISH. Il[IlI)INC IIATERlAL "". CONCRETE SlAS-DN-GRADE CQNST1IJC'T1ClN AS RED\lIOEO TO 1NSlAU- NEW SlOPED SHOWER FLOOR ..., SHOWER CRAIN. IlDIO'IE EXISI1NCl RAISED -- FLOOR fINISH. ....... 1otA"""'- ,.., CONCRETE Sl.OS-ClIH>RAOE CQNSTRUCT10N lIS REQUIRED TO INSTAL NEW f'I..DQR DIN'I. PA.'TCH DOSl1NC CONCRrn: SLAB-OM-GRADE lIS REIlUIRED IN PREP....TKlN fllR NEW TILE FLOOR FINISH. REIllNE EXIS11NO QDIICREIE !li:AIl-OlI-ORA CONSl1llJC11ON AS REQUIRED TO INSTALL. NEW SLOPED SHOWER FLOOR. SHOWER -- .... WASTE P..... REQUIRED TO INTERW'T ElOSlINC WASTE ........ QDIICREIE GRADE CQNST1IJC'T1ClN AS TO INSTAll. NEW FUlOR MOIJNT :rER CUlSEl. F111INO AND wAS'tE PJPING REQUIRED TO INTERW'T ElOSl1NC WASTE PIPING. REWYE EXIS11NC SHOWER OR CLOSET ~ ~NISH (ANO UCHT RDHJYE EXsnNG CElUNG DR'l'WALL mlOSH lIS REIlUIlED FOR CONSTRUCl1ON OF NEW SHOW<II. REllOIIE EXJSIIllC DOOR AND FRAlIE ASSOI8LY. IlDIO'IE EXlSI1NtI DOOR ............ DClST1NG F1WIE ,ASS[M8lY IN ns LOCAI1ON. REIlO'lE EXISTlNC PllJlIIINO FIXIURE. RDIM. EXBnNC WALl. UOUNI' WATER CI.OSEI F1XTURE. FlI11NC AlII) WASTE PlP1NO. PATCH ElOS1INO lAASOHRI' WALL SURF~ .. DEMOLmON NlEA RDlO'IE EX1SI1NG SHOWER V1d.1/t NIO HEAD. VN:Ii1E SUPPtY WATER PIPINC >lItHE cEIUNC. PATCH EX1S11lIO 1lAS0NR'I WAll. SURFIoCE IN DEIlOUT1ON ARfA. REJ<<,M: EXIST1NG TOILET PAR'1TT1ONS. DOORS AND NXESSORIES ..., SAVE FOR S/LVN%. REWYE EXlSI1NC WOOD LOCKERS. !If OWNER. ;;1 ~ ~ ~ n [;\ [;\ ~ ~. IF--'ll IF--'ll II fL.. Jz.. ,~ ~ II II II II II rCJt rL_Jt :1 ( ~ .}~~~~/~~I::~~I~:,I,/.: I: >1, _1~"~ . c==~==~ . ~:rW~%~@~-,N$ii@b~*.i_Kf~%a.!!ff.//~/ I~ -" .... ~.. - .....1 I'PJ m ~~ II ~_ _ l;:~~ ___ ._ _.t~_____ .___ ..___,. .. _. ___ . ..__ .____ __. ,..___'''_,......____....__..._..___."...._.11-------..-....-.-..-.---...--. @ @ 00 lID @D lID 00 @ liD [ID lID [JD lID lID lID lID ~ N I LARSON BRENNER ARCHITECTS 1111 ItCIl1H FtunM S1fUT SIIlIO\""- ..... T_ ,",,- ,....... lIl\S1.4S1171 ,-- -"" -'" ...... ...-- - ~ -- .... u.a. ,--.......... ~ar,...t.. =-~....t:.'"7C1ftll "Ir ..... ArdlW. ... tM .... _ hi ... fA ....... - - ...~- .... &111m .....- .. .....- Ai.O . . . "-:-:'J~~;U;$.;g~'~ ~,,~ (DFLOORPlAN .,.,.. f~;'0 rJ~I! II r~q !f~ ~!;;1 V;:I ~;?~ i;~;l f:~?;J ~1 ~.~i r"~ fgt~ I~.:.I~.. ~;/ I ~;a .1'::1 ~~~ r~ lif."~~ '1f' - '"// ;"'// , Ir'. ~i{ 'of, ..~/~-/<'.l l&J %i~;,~://~%/;ffi;&:*,%/-~;~~/?;i 20:wJW?:;'?j(f'-1;:tJn""' ; iWl..~l '~%7;;-;h'///,,:~/);-;/'/<';~~~~ /:z~-;lj(-;'?);'//:'///. / ~~:~J'P&;j~e;;k ~I J ;~~ -" 0%-1 II ! ~"c;l " r;?;;;~ i, I ~:1~ rl///~~ t i j !/J;~ ~~1 1---// P b:~ {;:-;1 i /- ________..____''..___.______h_.._______..____.___~. ____ ____ __ _..Jf1ij_ ---" -----. ---..-----~,,~-~ ~~ - ~~ - ~~~--- -~- -~- --- ~ --~ - ~-~~-- ~--- ~-'---;:--'-~.::-~1~- , ,,/ ': t 'I' , ' li I " ~'-===i ~~" u":,~,, ~~"- ~--- '.... ""~>' " --,----- - f;;;'8<? ~jd cor CIRClE 1NDD.1ES eo- D_ ACCESSlBI.E lUANlNG RotDIUS \ ; p ,rr;;= ~ , II f;:,.-/,l \ j: r~ =E'~WI <:;> RADIUSID (;ORNE~ totA"TC\i j ? ~9IlE~0WEIlNCl, Ii ~'ij.. "--------Jj ~ PRC:MDE NE.W 11.[ F1101SH / / cP/ER NEW cc:N: SLAB-ON- -' gr<<d~~m:~=, ~:: SLOPE SLAB 10 NEW F\.DOR DMlN L~RIoI. ~~__<,._<<___.ft .=,:.,.::;) 'iERlfY CDNOI11ON OF EXIST1NG GYPSUU EIOMD lHIS AREA. PAlDt OR REPlACE GYPSUM BOAAD MID PRO\IIDE SURFACE PREPMA1I:lN FOR l&'EL 4 DRVWALl FlNISH II DASHED UME INIlICAltS IF' SHONER OJBlClE HEADRAIL WIll< IN1EGRAl ClJI<TNH nw:K -. ~~.~../:..:.... ft: r~~ -<-;/) ;~5j PATCH txlS'T1NG DR'tW.AU. ~'/.'!~, FINISH 18 REQUIRED AT ./%1 ) NEW DOOR OPDlING ;~a~fr(' II /~' II /.8" ,0 2 '\\ I ( .' .. I ~ \ II <l. - I \ ,- \ / .. " / pm1 cor PATCH EXSnNO DRft.AU. ) f1NBK N8 REQUIRED AT ~ NEW DOOR _ r PATCH EYJSTING 0R"rWJU i FIl<'SH I>S Il[QUIRED AIIOVE i NEW DOOR OPENING I I I i ~~:i; ~/ .. 1,<;1 n ~1 [I ~gj !t v~ \i / v/;-/ p j k?;..... li /' t!~ U___/ ~~ ._--~-~~-,,_.~._,.~_..,," (; NOIE> SCAEDlID UNEWDRK IHDlCA'RS EXIS11NCl CONSTllUClION. """"'ES. DE>1C1!5 """ ASSOI8UES III RDWN. , " ) N I ~"_-------.-;,-:---:;---r~-"-' ~~g~ WALL CONSTRUCTION TYPES ~ PARJJtI)N 'TYPE 1: NOWINAI. 4- sntUC'TURAL GlAZED r.ICING nLE IN COLOR, FlNISH TtXlURE .tHO ~ 'AATTIRN TO WATCH EXISTING GlAZED ...,.,..., UNlTS, WAlCH OQSIlNC CROUT. ~ PAR11T1ON TYPE 2: 3 r UllIIf ClNJCE UETAL ..-0 sp..em AT ,.. oc. ~ ~ACE~'= =~~~. <0> FURRINGI 1YPE t: t r UCHT llAUGE lIETA!. FURRINC CHANNELS SPACED AT ~. =::. ;6~~= = ~~'::rM ~ FURRlNC 1VPE '" r UCHT CAUCE lolETA!. ""'RIOl CHANNELS SP.\CE AT IS" ~~SIJ~~~~AND~:~f1= l&U NOIE> ~~ :'JR:=UU~5Hm CEJUNGS, BRACE FRMllNO TO EXIS11NO S11tlJCI'\IRE IS REQUIRED DOOR SCHEDULE (Smtu'IT 'SHOP DRAWINGS FOR ARCHITE:CT APPRO\AL) NO. UNtT OESIGt-Vl.Tl0N NOM'SIZE DESIGN HIJW NOTES 137 SlrmLEDOOR 3'.0'"Kt{l" SEE SPEC A PRI\I.ACY SET 138A SINGLE DOOR 3',O'"X7'{I" SEE-SPEC A PASSAGE S Er 138B SINGLE DOOR 3';D'''1'~. SE"SPEC A P^'SAG"SET DOORHo,RDWl.RE N-OTES HD. RIJiIoIARE SET A 1 HINGE SET:(3) BALL ,BEARING BUTT HINGES, SATIN STAINLESS FINISH 2_ BORED BATH S'8: SCHLAGEA.40S/tcCES SIB lE leVER HANDLE TO MArCH EXISTING'_AS SElECTED.BY ARCHITECT'IlVlTH 626 FINISH, SEE NOTB 'COLltVIN FOR PRIVACY OR PPOSAGES Er DESIGNR10N CLOSER: LeN t~aT W1THSTANDAAD FINISH DOOR AND F~ ME SPECIFICATIONS INTERIOR DOORS: PlL I 1-lTERIOR DOORS SHA.~lBE NEW 13/4"\100.00 FLUSH DESIGN SOLID CORE DO ORS \MTHPLAlN SLlCEDMAP"lE \.tNEER PREFINISHEDWITH NATURAl. STIlIN FINIS HAS SELE:CTED 9Y ARCHITECT. HOLLOW METAL FRAME: 6" JAMB DEPTH 16 GAUGE F18 SERIES fWlMEwrrHMANliFACTURERS STJ!f\IDARD EJ{~TtNG WALLANCHORS BY STEaCRtfJ (OR EaUftlAS APPRO\.€:D BY ARCHrr~CT). 'Ilb1TH fACTORY PRIMED COLD ROLLED STE.EL FINISH _SLnTAB.LE FOR FIELD PAINT fiNISH P ROVlDE OPTIONAl. 14 ,GAUGE ClOSER REI~F.oRCBu1ENT. ROOM FINISH5CHEDULE ROOM FINISH SCHEOULE NOTES fLOOR FINISHES:' 1. EXISTING PORCELAIN CERMC'TILETHINSET-O\oER BOSTING CONCRETE SlAB-ON-GRfCE CQNSTRUCTIO'N (NEW' SLA9-0N-GRADE-AT Sl:tOWCR). REPLACE TILES AFfECTED BYD9.o10LITION. CLEAN AND PATCH Bt'ISTING (}ROUi' AS R B1UIRED 2. PORCELAlNC ERJlMIC nOORTILETHINSET OVER NEW .oREl<ISTINCi CONCRET E S LAB- ON,-GRADE CONST RUCTION- PER MANUF .AtTURER S RECOMu'lENDATIONS.MATCH BUSTING TilE AND GROUT INROOM 137 81j8. seE BA$E CONOo-IONS BELOW FOR TILE BASE RBl UIREMENTS WAlL fiNISHES: 1. EXISTING GYPSLM B OM DwrrH P.AJNT-FINISI--( PATCH WHERE AFFECTED B Y ADJAC~T Nf;'lNCONSTRUCTION. S POT PATC~ El(lstlNG oAMAGED ~EAS.ANO PREP FO R.NEWPAlNr Fl~SH. PRO'vlOE NEW I:'A1NT f,INISH 2. ExlSTlt~G STRUCTURAl. .GLAZED fACI~G TILE FINISH, CLEANANO PATCH EXISTING MORTAR 3. NEW OYPS_lJu1BOPRDWrrH LEVEL 4 SURFACEP REP AND PAINT FINISH 4 NEW STRUCTURA. GLAZED FPClNG TILE FINlSH.MATCH ExISTING .GuEED FINISH AND MORTJlR CEILING FINISHES: 1 EXLSTlNG GYPSLM B,O'AA.DWrrH PAJNT fiNISH; PAl'CHWHEREAf'FECTBJ BY ADJACBH. NEWCON$TRUC1WN. SPOT PATCH El{!STING,IJ1!MAGEO .PREAS. PREP-FOR NEWP.A1NT fiNISH. PRO\ltDE NEWPAtUT FINISH 2. 1'iIE\lb't.i,lS~ GYP-SUMB OAADWITH LE~L4 SU~FACE'PREP AND PAJNT FINISH Q\JER UGHT GAUGE META CEILING RAFTER FRAMING PO RECUIRED FOR SPANS SP,ACED AT lIS" OCMIt{!MLM EXISTING ACOUSTICAL TILEP,NO SUSPENS!'ON GRi'D, REPl..AcEDPMtGE'D OR STAINED ACOUSTICAL TILES ELECTRIC SYMBOLS DUPlDC E~ OlJ1\.ET, CEHTtRED ,r . /111M. FLOOIl. ELECTAICAL Cl>II11W:IOR stW.L PRCMDE OROUND FNA.T INT'EFlRUPJ'ED aRCU1T OR DEVICE IS RfllUIREI) fit CODE. COUNnR HElCHI llOlJNml llUPlEX .... ElLC11lICAL 0UllEI'. IoIDUNT COOmD ..' /111M. flN\SH FLDOR. ELEI:IR...... CONlIlACT1lII SHALL pRCMDE CRO\JNIl FNJLT """""'PltD CIRCUIT OR DEVICE I>S RfllUIREI) fit CODE. B&O: PROVl.OE4" HIGH STRAlOHTT1LE-9ASETO MATCH EKISTING ON DRYWALL CONSTRUCTION 'lM-lERE IT-ABUTS TilE FLOOR SURFPCE 2: NO BASEREOUIRED,WHERE STRUCTURAl GLAZED FACING TILEABUrS FLOOR TILE SURFACE PAlNTING: ~ EXIStiNG PAtInED DRVtRlALL SURF ACES SCHEDUL8) 'FOR" ANEWP AlNT 'FINIS H SHALt RECEI\IE ONE COAT Be.tJ}~....lINMOOP.E fRESH.START ,100'"' ACRYLIC PRIMER AND TWO COATS BERlttv11N MOORE ECOSPEC SEMI. GLOSS ENI=MEL PAINT FINISH IN COLOR AS SELECTED BY AACHlTS:::T FORWtLLAND CEILING SURfACES 2: NantDRYtfifAI.LSURFJCES SCHEOU(8) FOR A PAJNT fiNISH SHAll RECEWE ONE COAT B EN.ltMIN MO DRE.ECOSPEC-PRIMER SEALER AND nnro COATS BEt-lIPMINMOORE ECOSPEC SEM1.GLOSS ENAMEL PAINT FINISH IN COLOR AS SELECTED BY ARCHITECT FOR WAtLAND C'SLlNG 'SURFACES LARSON BRENNER ARCHITECTS 1I11NCII'IMFtlR1HnEET S1l1JIA1II\_ """ - "'.- ,- _an" E_ ~CGI -- - No. __ ... IIJIIJM -- -. u.a. ,--........... ~.....- =--~......~j'_a AlIr.... Wbal .. .. .... tllhI ..... ., ........ - - -- ..,. &1IIc .... "'" JLOOR PLAN .... - A2.0 . GENEJl.IlL CON'T'RlCfOR NOTE: lHE CDIERIL. CONTRACTOR StW.L CDOROINAlE AND lllCAlE ALl. BLDCKINO AND ..w.IQERS REQUIRED FOR 1HE IN5TAI..1.ATlON OF MMBlNG FlXTVRESt """""""'IES. GIWl _ AND 0'f"tIER COMPONENTS REQIJtRING !l.0CI<IH0 _10ft tw<CERS. ""'" SEE ROOM FINISH SCHEDULE FOR ROOM RNlSHES INf1)RUATlOH. CJ) ~ 131 - NORTH ELEYATlG1'l / \ \ \ \ \ / / / / . -::;:-- '. . (3) ~ 138 . l.OCl(EJIil ELEYA1'IG1'l TOILET C.oMPARTMENTS A,NOl.oCKE~S 3"-2" b "'i .. SHOWER CUIltCI.E HEADRAIL WI IHlIIlRAL CURTAIN mcK. lIIM<lESS srm. WAll. lROa<ElS ...... END FlOOR llOUIIIEll ~ BRACED TOILEr COUPNmIEHT ... ..... SlNGlL nER LllCI<ERS, , tHUS 1- THIQ( X 1&- 'MDE X 4'--0- LONG CUSTOt.l HOPE lOCklR SI<<lF MSE wmt 1- ntlCK HOPE om SUPPORTS AT EACH END. PRCMDE AI..lMNUM "L' EI'IACI<EIS ALONG IIIODE FH:E AT EACH END NrI) CONnNUOlJS ALONG UNDERSIDE OF SHElF. MOUNT 10 TOILET' COYPNnWDfT PANEl. IS PER WFRS RECOMMENDATIONS eo" HIGH 1WO 11ER UlOCER. , 1KJS ~ ~RN~(MR~ WI Pr 2lU CURB CONSTRUC1lON AND '1'" PI" Pl'YWOOD CAP T.oILET C.oMPARTMENTS TOILET C.oMPARlME:NTS IN ROOM _139 SHAlL9EHDPE F:L.o.oR-M.oUNTEO .oVERHEAD. BRACED T01LET.COMP.ARTMENTS IN STALL DIMENSIONS.A$ INDICATED BY SANTANA PLASTIC PR.oDUCTS 'WITH MANUFAcrURERS STANDAROACCESSI8LE HPROWARE, INTEGRAL HINGE AND CONTINUOUS WALL BRACKErS. PR.o'vtOE .oPTI.oNAL STAINlESS STEEL PILASTER S H.oES. COLOR-SHAlL SEAS SELECTED FROM MANUFACTURER'S STJlNDARO C.oLORS BY ARCHfTECT. URINAL PRIV....Cr' S-CRE.EH URINAL PRIVACY SCREEN IN' ROOlut138 SHALL B,E-HDPE WALL-tt,tOlJNTE'O UR~NAl PRIVACY SCREENAS INOICJQ'ED BY SANTANA PLASTIC PROOUCTSVlATH _MANUFACTURER'S STANO',MO CONTINUOUS WJllL BRACKETS. COLOR.SHALL,BEAS SElECTED FROMMANUFAGTURER'S STANDARD COLORS BY ARC HITECT. SHO'iNER CUBICLE HEA DR.o.IL \MTH INTEGRAL CURTAINlRACK SHOWER CUBICLEHEtoR~LS \MTH II'lT83RAl CURTANTRACK SHALL BE MANUFACTURER"S STANDMDm LENGTHS M3 REQUIRED\MTHALLMINlM WPU BAACKETS AT EKH END AS, SUPPLIED BY_S.A.NT~APLASTIC PRODUCTS,. LOCKERS LOC~RS IN ROOMS 137 AND 13S-SHALlBE 12" VIJIDEX 15' DEEP: HDP'ELOCKERS BY SANTANA PLASTIC PRODUCTS'IN CONFIGURATIONS P6 INOICATED\IlJITH MA.NUfACTURER'S STANDPRD ACCESSIBLE HARlMfARE LOCKER FRONTOP ~ING PArrERN~D lOCKER COLOR SHALL BE AS SElECTED FROM MANUFACTURERS SrmDARD COLORS BY ARCHITECT. c- w.. _....-m ,'-0" '-3 1/2' 30" HORIZONTAl.. GIWl "'" 2'-11 nLE WE 0~ 131. EA&T ELEYATION ~~ llTAU. ELEYATIG1'l .......,':Q1UGGP.'I ACC):.";t:l:I(.'''I:.'':$ ."", o 00- D~ / ~~~w~ PIPE SHROUD. EXltHD SHROUD NJfNE ANISHED CElUNO AND COPE CElUNO FINISH AROUND SHROUD 24- VERT1C.AL GR.\II "'" 24- HORIZ()trl'f.o1l. GR.\II "'" [XO SI'RUCTlJRAl.. GLAZED FACINC l1LE WAll. FINISH 4- WIDE oom\N lHRESHOLD :n~W~ F1N6HEO FlOOR. CCl..OR 10 MATCH nLE AS SEUCTED BY NlCHl1tCT ~J.D.I"'Rl--. R-~~E.'" ~'t.fF I-IIS-H ",I'H'=Qn:~E.C'MaU"',M li'41'H'WUJ'rL_""'lti1t. ~ _CQN' CIJA...r~m"''5-FE.':tIJF:~F'=!A ....CI:,'>>.LI....IC':IIiF'LPH:E.I-I.r.o:'=E.';~Du:. _ro L~r "IoraL".1"I:I 'WIUn~LDt:.I,'a"~"" "u.lr I E.D N_rte.. .U:lIl:HI'r.l:rU~lL DR.JJflINt-.; F '=!LD....C '5-Hl:IWUil....', ~~DLlLlIMg~ 1ZII..RJ;;I1'..f1N1gFOLPrG 1I1'"'''tt1 'KAT" ;.~I:t.ltv "ODD.-J!liIl~I..U~ r-HI.r.EI'OL'D"~ 'SHD~~ur ~. 'c LE' "'-Ui'UifDr..A.NXR. g.~"-E.:" ....gag, ~1"'"Wfl:At:L-m"Nr'-D I'QLEo' pJ.P~pIWI:HKR,aR r'PIg RI)LL~.t.uOrc.arc. 1Ir..lCHrDU"l:OI1Jl1JP.''''',,' II. Ii".J..5ILR-'CnLL D~U6v;r..l.;r.D "....~rlt REt:E.S"r.t.t:LE.. ;.w."-l.v MOot&. ~IIIR~t.~].."""'~'I-PI,.RPQK."'NI' ,"~FAlCE.M::2UI'I'",PrlFlI!I:QJ!I:. ;'Rl.I1l.~ 1tI0Ml 11:1112"" Wmy.IB'HICH .lUI1t11 tr1_0R- I, I-m,'A~I;'.Fl'-^". o.~!:ltLV .IO~' 2Ir.mrlm.l.LrD!Ln ~aWlllr.Reu.rJ.,t.t~ ~O"Dl. ';t10rrtUl' C\lR........1-'~FlII.-a..'5-Hl:I....ER ~N:i't-.... '5-Hl:IWEFl! '5-PALL'lIlRl:Ir:::tMS- '1iI...,..tlllII. .vflDV~ Y1ClllelR OJRr....ns5CR :'f'..~C~....,. Ar,rhl. '>>"RJr,lL.R 0UlE.:1.I. HU~.L" N mOIrl'50 II r J.NI' I~zt Z, ""u.'I""""'''''v 'lol","~~~'j.r"",, ~Q""'Rr;.\.Flr.....RQb. ;.~~E..~ Ioltll:a. lrrl,rnlrHl:O!'f:uu.,oIwlOlJ,irN:i. IUU..I:ILIt."I' H:n,ILLJI!IIB 't-r........t.-.;~ 'IrLla.1J'IClAo:rICURI..f.l"'0Q~~"'"'I-RI:.CU~D C'r"PSIJM ao.w> TERMINATES AT FACE OF DOOR FRAME "T DOOR OPENING RE1\.IRNS 18- VERTICAl GR.\II "'" 42- HORlZONTN... GIWl "'" o , ;.. SURFACE YOUNTID TOILET PAPER DISPENSER nLE .... 0~ G1 - eaJ1H ELEYATlaI ~~ I 1/ "- " V L ~r I I EXG STRUCT\JRAL GLAZED FAaNG TIL[ WAil. RNlSH '-6 V "- L---- .;: /' L/ b I "'i .. ACCESSIBLE FOLDING SHOWER SE'AT 0~IlTAU.ELEYATlaI G)~IlTAlL ELEYATIG1'l SHOWER CUBQL HEfDRM.. WI ,......... CURTAIN TlW>I<. srAINLESS S'T[El. ItfU. eRN;KETS EACH END V/IHfr( UOHT FlXTURE. sa: ...0 RECESSED PAPER TUWEL DISPENSER AND WASTE RECEPTACLE. ACCESSIBlE Hr. SURFACE WOUNT'ED """"'R ACCESstBlL WALL MOUNTED LAVATORY' WITH SHROUD P1I'EPROTB;11ON 80- H1CH SINGlE TIER LOCKERS, 3 THUS 11LE BASE nNISH <MR 1/2' 11LE El'oCKER IlOAllO SlJESlRAlE W/ PI' 2X4 CURB CONSI'RUCllON AND 3/4" PT PLVWCXlO CJiI' Nom OWNER SHALl. StJPPlY AND INgrN.L SURFACE WOUNTED 5O'IP DISPENSER AT RIGHT 51DE Of MIRROR lOCATm CEN'ltAED ...- NfDtIf. F1NlSHED MOR NEW OR EKG smucruFW... CWED FACING mE WAIl. FlNISH 12- HORtzONTAL GIWl "'" ~IBLE FOLDINO SHOWER SEAT LARSON BRENNER ARCHITECTS IIJ7JK111HftI.R1HnEJ S1IJ.IA1ER. IONS01l ... T_ ..,.- ,- 1151,"1171 E_ ~ ......... -- ...-- - IJJIIJ'& ..- "- au. 1~"'IhalIhlr,., ...... . ~ - =-'~..::.. '7. . ..,..... ArdIbd .. 1M ... _ lit .. II ........ - - ...~- IifffIIIR II1I&YItc .... "'" IlIIII. -- A5.0 . . . .f?~~~ ,L;\~;j,,; m1f....,~ ~-- >~:>_"l~! 'TL- -_'----- ,---- - --f~~&~jr ---------------~ / if ~";/ ~~d/"4 :! ri~~ I , . q v/-;,;j I : i q ~~...;::::: ') \ i i:1 ~f;:::;.j I ~.{"~~-~""""""~.....,-~.~-,,,.o;-il;i~--~-~~""--: ,; _~_~~~~~1 ! r... -"~-~~-~-------l1 r~;- ,~,",;;:a : u y~;,:~ / I 1...;---_ ""'j I i ",,--,< I I .'" j i ~'~- , II " l.__",'--------,-,--,.,...__=_=_~_>_~_.~~~_ \ ~~~\-.-.----__~~~' --~~~- " !i I"~ ""SED 1 \ i j "'/ MATCHING. ~ \ /1 z:- NEW W1R1HO TO NEW I \ ! f . ;{ LOCAnON AS INDlCAlED \ ~, H)~l " " il ~;;~ "'-, .!J !{~ ~1 ~~1 [ ?; <~ WALL CONSTRUCTION TYPES <& PAR'l11lON TYPE 1: NOUINAL .- STRUC'J\JIW. ClAZED FN;\NG 'T1tL IN COlOR. AMISH TOOURE AND COURSltG PATTERN m WATCH D3ST1NG- OI..AZED WSONR'f UNITS. WAlCH EXISTING OROUJ. ~ PARTmON TYPE 2: 3 r UGHf CWJGE l.4ETAl F'R.fMING SPACED AT 1 S- DC. = U~~~=: = ~z:r ~L&tl 4 ~ FURRINQ TYPE ,: 1 r LJGHf ~GE .METAL F'URRING CHANNELS SPACED AT ~~~:6J..a:~:=~~~1$H. ~ FlJRmNQ T'f'P[ 2: r UOI<1' CAL<lE llEl'AL FURRDI. C>W<NELS SPACE AT "" ~~~IE=:'~AND~~r:. l&U comOR L4\M. PATCH EXIS11NC DRtWALL CDJNG AFm:IED flt D DEMOU1'lJN AT SHOWER ENTRANCE E.lCH SIDE ~ REFLECTED CLG PLAN NOTES .. EllCT1IICII. DEVICE SWlTt>I. (3) DENOltS 3-WAY swm:HING OF FDC1VRE(S) WHERE INDlCATlD 0 CElUNCI RECESSED UQH1' F1XTURE. SEE RD1..EC1m CEIl.JNQ Pl.JH FOR AODfT1ONAL INFORIIWIClN AND SWJTCHNQ cb WALl. SURf"ACE t.PJNTED UGHT F1lCNR[. UGHTOL.JeR HEUOS 5412 PC WOUNTm HORIZONTAL1.Y. SEE 40 I I ElII..... RErolSED FI.LJalfSCE>IT UGH! F1XT\lIIE, \WNTAIN EXIS'TlNQ OOURES WIRING AND SWITCHING ~ 12)(12 HVAC S"I'STDI SUPPLY AIR CEILING DIFfUSER lOCATlON, COORDIt-WE DUCT ~l1ONS wrTH UQofnNC / 12X12 HVAC S'I'STElI EXttW$J' FAN CEUJNO DIFFUSER lOCATION ..- ~l1C SPRINKlER SYS'J'D,( EXPOSED SPRINt<L.E;R HEAD L"""TION i'> WAll. SURfACE WOUtrlTED STROBE UGHT WITH INTERCONNECT TO EXJSnNG F1RE AlARM SYS'I'tN, WATCH EXIST1NQ STROBE I ROO&l ".. UGfm)lJER LYI<CASTUl lNCWoIDESCENf'J/'02P1 ~~0P~1~ DIFFUSER. PRCMDE NEW WIRING TO EXC ...--..,.., !MlTCH I.OCA~'J-"- i: /- 1; / Ii NOTE CEIUNG DEVICES. F1Xl\JRES AND SWITCH1NO SHOWN SCREENED ARE EXIST1NG CONDmONS TO RElLUII. . ~ N I CD ~EClED CEIlIIt> Pl.AN LARSON BRENNER ARCHITECTS WJ7 IdnH Fa.RlH iIIIn SI1UMlER. MNESOTl .... T_ "'........ ,- t51.G."71 ,..... -"" """"""'" - .. -- - IiJIIJI& -- - au. ,-....,.......... ......... . ,.,n .. :::- .:.:... .....~ i' .. . _Ip .... .AnM.rl ... 1M ... fI III .... It ........ - - -- ~ ~ .... "'" ~ .... - A6.0 . '/ GENERAL NOTES CO~OR 1. stI WEDfIIICAl KEY NOTES. 2. fi somus f7.R Nal. 1 DIIS11IlGIS__ " ID IS _ SlUt 5. fIlW.NtC[ AS ~ ACCtIUtQ..Y. I. AllID Pl..-c f1X1lIlES SHAll HAIlE 9lIT-lfTS. 7. AllllFFll'lRS SHAll HAIlE __ I. All GRWS SHAll HAIlE ""'" IlIWT - 9. !IE SI'ttFlCA 1l(JlS FtIl lXJI>\EIE PROLCT Sll7'E. ,0. TIIS _ SHAll 9E ICI'OtSll.E FtIl All 'AlOl ..... 11. 1\IS COO1lACllI< SHAll 9E RESP<J<SIIl.t FtIl QIAII !P. 12. nrs (XJrf1RAC7'l:R 9fAU. \fJffl COO'JiClfS PRKR 10 COISlRUC'IKIL '1 ~ PI'[ 1HRE IlECESSARY II uu. lIllltllR flJllIl. Ii Ii 4-@ Ii II II MECHANICAL KEY NOTES WOM""S (\ RE~T1100M '-..I IITIl o (iJ RDIO\E DIIS11IlG PUI8tG F1X1I.IlE. @NOTUSED. @ ID Pl..-c f1X1\.llE @1D_lIlCllllf. ~NOTUSED. @ DIIS11IlG_lIllHU!lllREMAll ill CXllI€CT III [JOS1ItG _ SlS1lIL VfWY IllAT SI2[ IS s.moo<T. @ ~~~~ @ DIIS11IlG SP!lH<lIR HLOD llllllllAll II SAllE t.llCA lKIl SI.wE lOCAlIOl :/ MEN'S LOCKER RI-.l. [illj NEW so-. lR.\II . GRILLE. REGISTER & DIFFUSER SCHEDULE 1- - MSQF1KII 1lANIF. wan OAll'Ell ,..IN[ _ FHSM MOltS aH MOT USIIl - - - - - - ~ (f" HEae: SIZE <D-2 mus 1IIS """ G>I'.8ONIl lH1E IIOCA 1Dl (II ....... M~_ N'S EX -95E 144 EXISTtfG SA DUCT @ @ dJ c1J I .~ PLUMBING FlXTURE SCHEDULE 1- ImI 0ESCIlI'11<Il cw HlI lIAS1[ \lENT MOlES IIC-' WATER a.05Ef (TAN< nPt. flO(ll SET. ADA) 3/" - ~ r - 1IC-2 WATER a.osET (RJJSH VAllIE. WAllIUfG) . 1/" - " r - 1IC-3 WATER a.osET (RJJSH VAllIE. uu. ....... ADA) . 1/" - ,. r - ij-I _Al 3/" - t" r - L-1 LAYATarY I/t .It" lilt" 11/" - L-2 LAYARRl' (ADAIfJl)II) lit" .It" "It" 1 1/" - SH-I SHOIIll (ADA lXIII'UNO) lit" lit" or 1 lit" I. SH-2 SHOIIll (ADA lXIII'UNO) lit" lit" or , lit" ,. 1. "'" au !IE SI'Ea1CA1\OIS. ISHOllll BY OlIOS) . ~ N I (DIIDUI01Ra1lFlM - LARSON BRENNER ARCHITECTS ---- -- - ..- - - - - - - CAlIf OUSl ASSOCI1DS ~- -..--.- ---- __..._ .11 ., -- -...,-- - ... -...... _ 01/28/04 -- - GRB I_--:.'\:.....~ 1:"-,.:...&'.' ==:n.=:- .... ....... - .... .. STILLWATER FIRE DEPARTMENT RESTROOM REMODEUNG -.. MECHANICAL FLOOR- PLAN -- Mi.O . . r.... J3n I ........ I ........ I ........ I .... I ........ I ....f I .... I I , I ../ r............ r3n , ........ I ........ I ........ I .... I ........ I ....f SH-1 I ~ ~STE & VENT RISERS ~'" ;'Iz. I \ .... "-..... "-..... j L l, ",~'IZ. ................. .... "-..... .... "-..... . .......... SH-1 ~ / '" '" ",/ /'" '" /'" '" ~ \"'--.... (3/4" I "-..... \ .... .... I "f l........ '" "-..... ...... ..... ..... "-..... >.... '" > // / /'" /'" WC-1 ............. '" @~ TER RISER LARSON BRENNER ARCHITECTS ---- -- - --- - - - - - - ..- ClIH OUSI ~ carm1flllG __ ---All ....--. -- ---- --....- ..- ..., -- .....,-- - ~~-- _ 01/28/04 --- _ GRB ~-~::'.t"' s:::r=".--- ,.,;;;;._ .... f.. ...._..=~ .... ~- ...- STILLWATER FIRE DEPARTMENT RESTROOM REMODELING -- RISERS ALL PLUMBING FIXTURES SHALL HAVE SHUT-OFF VALVES -- M2.0 - . ...... - - ..,. - .. ___ -. .... _... ___ .._ ~.... - - WI _ -.- __.... _.. WI....._.._ _ _.. -..... -.-- --- ::.:.ft:- =: :-~~...... ~:.. - ......... _...:::. --. ---- ..-------..........-... .... r-=.-'" - t &.-_ - Go ___ t = ~:= ~....~...:..... _ _ ...-.-.:.....-..; _.. ___.. . - J_ _ ..,... _.._. --- - - - _......... - __.. - - II __.. ::=. "c::.=--_~~ -.. "'='.t.; - ....,:a _~-=- ;..- --....-....-.--..--......... - :.=..-..:. ...:-.:.: .:...-:.-:: ~ -.. - --... -.. .. ---.- - .. ..-. ... ... - -... .. .. ...... - - ....-. - -.. -... .. .. _ .. _ .. _ -....... "'..-.... - .-~.=. = ': = ::.='.... --. .. '::.. - .. - - .. ... ... ..-- ' --- :...-:-..: _.. - '! :;:r=' -:'~...::. ..-:; ~ ;;.:-..::.. .. .., .... - ... - __ II .. .. ........ -- Eat..='-: ~.. ......~ =!l':"""'" -.i ~..... == ===-..~.. ~ __...... 11'_" --. _.. _... =:~~:.: -... -- -.....-... -- - -- -....... - - - ~........ - -..- _40-':..' -::'~~--~~.---_.. :: ==-= = ':::..:r.. ....III..:.::-&: =- ~ -=-:-.. _. ,.,- - .. - -..--" -. ,- - ,... ... - --- ... ....... .... - .. - ~ II -. ,_ _ .... -.. ....... ..... -.. _ ... ..,.... - ... . ___ .-.r. -- -.. - --..... -.. -.. -.. -....-- .;;t~J".... . ":: :.:,:;:.::.:-.. -..............-.. :=t ==:1.';f~-= - ~ =.,~ _ ~=.... ._ ..___.. 1 --...-.._-...... :::=r.::..-:: ~~:a:.'" - -.......-.. - - III. ::.::-....=- - ".~-...-=:: ~wt::_~.::.. --. - ........ ..------.......---. :::;r :=.."":. 4.~_ .. - .. - -.......... ... .. - ..... - ==-~... -. ~~... ="'-I:===-=---~~=- ~ - ..... .. - ... ...-- ~..":""::"'_ __ Ie ...- -. - ... - .....- - .. III '" .. LARSON BRENNER ARCHITECTS ..--- ~- ==.=- --... ......... ---...- __-...... tr~_., = ~ --;r' ...... - .., a.-, - ...... .... .. - a.-, -.... .. -- ---- -- - - - ..",-- - _ __ClII.. =. -=--- S I *I:tr :=. .-.. I l/r I vr l/r l/r .. _ ..... _ _ .. ~ ...... ... ...... _ ~ _ l/r .....- - -- .. ...... ... - - .........- - ~ - - - - ..-- A _...___......... - ~-- II... --. ....._......_...--_... - - -__ --~.....-.._.....~..~_I ~ ___.. ~ 1 .-=.~~_-:;-' 1II':.a-~ -.... a. _ _.. _ _ _ . ~,t_ ..!:t......___ .. - - .... ... --. LIO___ ~~.:...- -.. - - -...... - -......... -- ..... __-_1WI_ __IIl~I4I-'- __,..,.- ~_ - _-.- -- III ~ - ..... - ... -.... - r" .....0. ... ... - ... - -- -_.._~ -...--.. .-......... - - ....... -- - -........- - CAlIf OUSI ASSOCIA'I'ZS cmeuLiIDIQ -- -..-- ---- --....- ... -- ....,- . ---- ~ =.""=' ~~. "';:'-. -'=-~-:..=':: -...--.-- II. __..__._.-...._.. ---- ~- -.. - -.. _. - - -... -.... - - -- =-= a=.= ...~ ~.:=.."~"'-'- -- Go ---flI'.,......, I. ____..._..____.........__....._ __ - -:;. _-.. ~.::.... .I.:r:. ::..-~.. . ~....1:.f'=" _._- U =r.=.: :=.o:-.:z:.-=~ ~:- II -... ':.- .. ~ _......... _:J'_ _ --;;a..;.I~~...., --.--- -- :;... ~ -=. _ _...... _ _....... _ I l/r _... ..... ~ =...-=-._ _ _....... _ _... r _..... ............. --- - of,... - - -. ~~ -.. -... - -....- - ...---.. --... --..- =- _....-z.:.-......... _ .. . _ :'JI'::.... ..... .. .. .. - --- :':"'-':-..~...~""" ~ - - -... - -...- ------- - ~....-...""''' - - - .... -..... - -- ... . ---= ~_-.:.. .- , =.,.,.,:n - ~~__'1i:"'"*-'='':':' '::.... .._liIII@III__........_ __..ta_._..__ ..~... --.... ----.....- -----..-.....-... _..__~..._.......IIII11__- - _--- 1IiI_....._.........__1II -- -....,.,-- - - ..- . ...... *... - - -........ -.. -- _ __-_wu._ _ _ 1Ir7_ _ _..... _... __.. _ -.-..... - _ -. I vr... -. _.... 1_ _ _... -1!'IlII!.....- -. -.............. --... - - ---- --.. =-- ..... .. - ..... ,..... - - - -...-... _ __-_wu._ -..._.._--_111-.........-... U-I-.-_ t:.:....~ _ _"........ _... __.. _ - --. ==-.._~" _ ~.::= =':,.._.:'" _I'" _ _... ~Iwu._~ ====::'""_--=:.-===~~~tr==1 '4 ::.=. - - ...... .... ... - ....... .... - ... - ..... -.. - Wwu._~-I ,.II1II- ====::'""_--=:.-===~~~tr==1 '4 ::.=. ~~""&".=-:. ... - ......... .... - ... -..... - .. ... - -- ..~...- ...~...-....__...- - ... ... - - - _.. - .. - _............ _. - III .. ~ - ~ - - -.. - "'.... - -.....,r:t- - .7iio ~-.........--....---.. - ... - ""- _1_ -- _I_ =- ....:.=.-.. ..l:::-:-::....w:.:~,r-...... -- -- -...-.....~~ ..__..-..~ ~ -===.r.r-.......... -.c.;.-=.:"' -.......- -... -.. - 01/28/1U -- - GRB - =.......,::-..r III - ~~ e:.:..t"- III...."'::.. "= ~.::..-=- · _ _.. _. _ _ _.118 _....... -. .......- tr.. _ _ .. ___ _ ..-....... _Ift'.._ __.....- .. _.. .....111.. ....... _ ___ _ __ _ .. __ .. ... ... ...... ..... _ .. ...... ....- a.,.., ... - =._ ..... __ ___ _ ........ ... 4Dl ... _ __ _ .. ..- ..... - - -............. - - -........ ... - - ~... _.... _... _ ~ _ .. ___ "l/lr.1/I" - - - --... ... - ........ ... - ... . .. =." -..... ........ - ... ...... - -... . --- - .... .....- - -... _..~"=:... -.. -... - - - -.. =-=-= c-...::f:':,.~ M ..= =.r= -..: JL~~:\: ... _ _ _.. :..~_...r=:a:-........ - ~..- :.:.'="'~=::.~-=.-=-....~ .--. --.. = -#1>-- ~ =-...::.. -.....:- - - ':.'t ==. -. ..- .. - · _l_ Ull_ ~ =- .:"'.J;"U:IlilI,,':::'-:: ~ ~ =- - .. :o:=.::s=- .- - _1_--- Ul_ ~. _ ~:;.:_...-: =-...=- ar- ::u.,~ :'lI::'~:"~- _ _ ClII. .. _.. ... .... _..":I.: _ .. _: --.. - - _ .. ---.......--.- "'_111_ ~-IIIIII!~III..__.._"""'" --.... _ "':-"::-..::i"i:"'..-." z=:'': =-'.r::w""':..... - - .... - .... -- II. -... -1II_.a:.:r:: -- -... - '-" - -.. ~-= _ ...~ _t-... ~...... --:.~*:" - -.. E-;:;... - -;n: - ~ ::r:.:: ~ - =-...... -... ~_...... ...- .. - - - .,.... .. - -.. ....... -' u.,-.,: =:::r.= .:::.::=:.=.. -=:-.:-.:..=:. '=--='" --- r... _.,.-.. __ ~~ _ _ _........-...:._~ ~=..-:=.~... ~.....=::-...- ;:'1;'"_ Wt _ _ .. .. _ ... -. .::c&I..... " _ ...- -_ -...--....- :.c:-- --=:- - - .. - .... - - - .. - - -.- ...- I~~"""" ~.-,- =-~r.::.'T_. =='.:t:.=:.t" .... ....... - ~- STIILWATER FIRE DEPARTMENT RESTROOM REMODEUNG 11M __ A - - ... - -........ ...... - -.z=.. - - ... - .. P"!II!'I - ... ~..::- - . ;-a...::' ..... -. - .. - -..- -- MECHANICAL SPECIFICATIONS . -- M3.0 t , '0 85 E, SEVENTH PLACE SUITE 100 SAINT PAUL, MN 55)()1-2887 651.223.3000 FAX: 651.223.3002 E-MAIL: .advisors@springsted.com e#' SPRINGSTED ~ M,"~", ,h. Mlh S_ $4,695,000 CITY OF STILLWATER, MINNESOTA GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 2004A (BOOK ENTRY ONLY) AWARD: NORTHLAND SECURITIES SALE: February 3, 2004 Moody's Rating: A1 . Bidder Interest Rates Price Net Interest True Interest Cost Rate NORTHLAND SECURITIES 2.00% 2005-2007 2.10% 2008 2.40% 2009 2.70% 2010 2.90% 2011 3.10% 2012 3.30% 2013 3.45% 2014 3.60% 2015 3.70% 2016 3.80% 2017 $4,663,582.55 $1,156,724.95 3.3160% WELLS FARGO BROKERAGE SERVICES, LLC 1.10% 2005 1 .45% 2006 1.75% 2007 2.10% 2008 2.40% 2009 2.70% 2010 2.90% 2011 3.10% 2012 3.30% 2013 3.50% 2014 3.60% 2015 3.70% 2016 3.80% 2017 $4,655,246.05 $1,159,422.49 3.3251% . (Continued) CORPORATE OFFICE: SAINT PAUL, MN . Visit our website at www.springsted.com DES MOINES, IA . MILWAUKEE, WI . MINNEAPOLIS, MN . OVERLAND PARK, KS . VIRGINIA BEACH, VA . WASHINGTON, DC \ Interest Net Interest True Interest ) Bidder Rates Price Cost Rate CRONIN & COMPANY, INCORPORATED 2.00% 2005-2007 $4,690,806.90 $1,164,090.81 3.32810/_ 2.50% 2008-2009 3.00% 2010-2011 3.50% 2012-2014 3.60% 2015 3.70% 2016 3.75% 2017 PIPER JAFFRAY & CO. 2.00% 2005-2007 $4,664,186.85 $1,168,561.69 3.3487% 2.10% 2008 2.40% 2009 2.70% 2010 2.90% 2011 3.15% 2012 3.35% 2013 3.50% 2014 3.65% 2015 3.75% 2016 3.85% 2017 LEGG MASON WOOD WALKER, INC. 2.00% 2005-2006 $4,680,880.61 $1,173,594.18 3.3596% 2.25% 2007 2.50% 2008 2.75% 2009-2010 3.00% 2011 3.25% 2012 3.50% 2013-2014 . 3.60% 2015 3.70% 2016 3.85% 2017 ROBERT W. BAIRD & COMPANY, 2.00% 2005-2006 $4,688,141.30 $1,190,519.64 3.4078% INCORPORATED 2.50% 2007 2.625% 2008 2.75% 2009 3.125% 2010 3.375% 2011-2013 3.50% 2014 3.60% 2015 3.75% 2016 3.85% 2017 HARRIS TRUST & SAVINGS BANK 2.00% 2005-2006 $4,678,780.00 $1,190,210.42 3.4107% Isaak Bond Investments, Inc. 2.25% 2007 Bankers' Bank 2.50% 2008 Axelrod Associates, Inc. 2.75% 2009 3.00% 2010 3.25% 2011 3.50% 2012-2014 3.55% 2015 3.70% 2016 3.80% 2017 (Continue. J , Interest Net Interest True Interest , Bidder Price Cost Rate Rates tjEPHENS, INC. 2.50% 2005-2009 $4,661,212.45 $1,190,630.05 3.4200% 3.00% 2010-2011 3.10% 2012 3.30% 2013 3.50% 2014 3.625% 2015 3.75% 2016 3.80% 2017 FTN FINANCIAL CAPITAL MARKETS 2.20% 2005-2008 $4,648,050.00 $1,193,175.83 3.4292% 2.50% 2009 2.70% 2010 2.90% 2011 3.20% 2012 3.35% 2013 3.50% 2014 3.65% 2015 3.75% 2016 3.85% 2017 RBC DAIN RAUSCHER INC. 2.00% 2005-2006 $4,658,165.85 $1,209,177.90 3.4670% 2.125% 2007 2.15% 2008 2.625% 2009 2.70% 2010 3.00% 2011 . 3.20% 2012 3.375% 2013 3.60% 2014 3.75% 2015 3.90% 2016 4.00% 2017 ---------------------------------------...------------------------------------------------------------------------------------------------------------------------ REOFFERING SCHEDULE OF THE PURCHASER Rate Year Yield 2.00% 2.00% 2.00% 2.10% 2.40% 2.70% 2.90% 3.10% 3.30% 3.45% 3.60% 3.70% 3.80% 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 1.10% 1.40% 1.75% Par Par Par Par Par Par Par Par Par Par . B81: 4.71% Average Maturity: 7.404 Years J -ill " 85 E. SEVENTH PLACE, SUITE 100 SAINT PAUL, MN 55101-2887 651.223.3000 FAX: 651.223.3002 E-MAIL: -advisors@Sprinl2:sted.com .#' SPRINGSTED ~ Ad,"=" "" "'bI" Sort" $755,000 _ CITY OF STillWATER, MINNESOTA GENERAL OBLIGATION CAPITAL OUTLAY BONDS, SERIES 2004B Idder (BOOK ENTRY ONLY) PIPER JAFFRA Y & CO. February 3, 2004 Moody's Rating: A1 Interest Net Interest True Interest Rates Price Cost Rate 2.00% 2005-2007 $753,903.55 $88,497.70 2.6644% 2.10% 2008 2.40% 2009 2.70% 2010 2.90% 2011 3.15% 2012 1.05% 2005 $749,903.75 $88,335.63 2.6656% 1.40% 2006 1.70% 2007 2.05% 2008 2.35% 2009 2.65% 2010 2.85% 2011 3.10% 2012 2.00% 2005-2007 $758,054.70 $91,018.22 2.7304% 2.50% 2008 3.00% 2009-2011 3.20% 2012 AWARD: SALE: PIPER JAFFRAY & CO. UNITED BANKERS' BANK CRONIN & COMPANY, INCORPORATED . (Continued) CORPORATE OFFICE: SAINT PAUL, MN . Visit our website al www.springsted.com DES MOINES, IA . MILWAUKEE, WI . MINNEAPOLIS, MN . OVERLAND PARK, KS . VIRGINIA BEACH, VA . WASHINGTON, DC " . Interest Net Interest True Interest ) Bidder Rates Price Cost Rate ., NORTHLAND SECURITIES 2.00% 2005-2007 $748,960.00 $90,683.75 2.74470/_ 2.10% 2008 2:40% 2009 2.60% 2010 2.75% 2011 3.00% 2012 MILLER JOHNSON STEICHEN 2.00% 2005-2007 $751,425.00 $90,976.25 2.7454% KINNARD, INC. 2.10% 2008 2:40% 2009 2.70% 2010 2.90% 2011 3.15% 2012 WELLS FARGO BROKERAGE 1.10% 2005 $748,280.50 $91,219.08 2.7573% SERVICES, LLC 1:45% 2006 1.75% 2007 2.10% 2008 2.40% 2009 2.70% 2010 2.90% 2011 3.10% 2012 RBC DAIN RAUSCHER INC. 1.50% 2005 $749,743.30 $93,009:41 2.8089% 1.75% 2006 2.00% 2007 2.10% 2008 . 2:45% 2009 2.70% 2010 3.00% 2011 3.20% 2012 UMB BANK, N.A. 1.15% 2005 $750,356.75 $95,810.96 2.8902% 1.60% 2006 2.00% 2007 2.35% 2008 2.60% 2009 2.90% 2010 3.10% 2011 3.30% 2012 {Continue. J ~ . . . REOFFERING SCHEDULE OF THE PURCHASER Rate Yield Year 2.00% 2.00% 2.00% 2.10% 2.40% 2.70% 2.90% 3.15% 1.10% NRO NRO Par Par Par Par Par 2005 2006 2007 2008 2009 2010 2011 2012 B81: 4.71% Average Maturity: 4.387 Years CORPORATE OFFICE: SAINT PAUL. MN . Visit our website at www.springsled.com DES MOINES, IA . MILWAUKEE, WI . MINNEAPOLIS, MN . OVERLAND PARK, KS . VIRGINIA BEACH, VA . WASHINGTON, DC . . . .. NEW ISSUES OFFICIAL STATEMENT DATED JANUARY 20,2004 Ratings: Requested from Moody's Investors Service .e _opinion of Briggs and Morgan, Professional Association, Bond Counsel, based on present federal and Minnesota laws, regulations, 01'ings and decisions, at the time of their issuance ",very to the ongmal purchaser, mterest on the Bonds IS excluded from gross mcome for purposes of Umted States mcome tax and IS excluded, to the same extent, in computing both and taxable net income for purposes of State of Minnesota income tax (other than Minnesota franchise taxes measured by income and imposed on corporations and financial I , utions). Interest on the Bonds is not an item of tax preference for purposes of the altemative minimum tax imposed on individuals and corporations; however, interest on the Bonds is taken into account for the purpose of determining adjusted current eamings for purposes of computing the federal alternative minimum tax imposed on corporations. No opinion will be expressed by Bond Counsel regarding other State or federal tax consequences caused by the receipt or accrual of interest on the Bonds or arising with respect to ownership of the Bonds. (See "TAX EXEMPTION" and .OTHER FEDERAL TAX CONSIDERA TIONS. herein.) ," City of Stillwater, Minnesota $4,695,000 $755,000 General Obligation Improvement Bonds, General Obligation Capital Outlay Series 2004A Bonds, Series 2004B (the "Series 2004A Bonds") (the "Series 2004B Bonds") (collectively referred to as the "Bonds," "Obligations" or the "Jssues") (Book Entry Only) Dated Date: March 1, 2004 Interest Due: Each February 1 and August 1, commencing August 1, 2004 2012 $375,000 2015 $400,000 2013 $385,000 2016 $410,000 2014 $390,000 2017 $415,000 2009 $90,000 2011 $100,000 2010 $90,000 2012 $100,000 The Series 2004A Bonds will mature February 1 as follows: 2005 $ 95,000 2009 $365,000 2006 $395,000 2010 $370,000 2007 $360,000 2011 $375,000 2008 $360,000 The Series 20048 Bonds will mature February 1 as follows: 2005 $120,000 2007 $85,000 2006 $ 85,000 2008 $85,000 Proposals for the Bonds may contain maturity schedules providing for a combination of serial bonds and term bonds. All . bonds shall be subject to mandatory sinking fund redemption and must conform to the maturity schedule set forth ve at a price of par plus accrued interest to the date of redemption. The City may elect on February 1,2013, and on any date thereafter, to prepay the Series 2004A Bonds due on or after February 1, 2014 at a price of par plus accrued interest. The Series 2004B Bonds will not be subject to payment in advance of their respective stated maturity dates. The Bonds will be general obligations of the City for which the City pledges its full faith and credit and power to levy direct general ad valorem taxes. In addition for the Series 2004A Bonds, the City will pledge special assessments against benefited property. A separate proposal must be submitted for each Issue, along with a good faith deposit in the form of a certified or cashier's check or a Financial Surety Bond, for not less than the amount shown below, payable to the order of the City. Rates shall be specified in integral multiples of 5/100 or 1/8 of 1 % and must be designated in level or ascending order. The award for each Issue will be made on a True Interest Cost basis (TIC). Minimum Bid Good Faith Deposit The Series 2004A Bonds $4,648,050 $46,950 The Series 2004B Bonds $ 747,450 $ 7,550 The Bonds will be bank-qualified tax-exempt obligations pursuant to Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. The Bonds will be issued as fully registered Bonds without coupons and, when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company (nDTcn). DTC will act as securities depository of the Bonds. Individual purchases may be made in book entry form only, in the principal amount of $5,000 and integral multiples thereof. Investors will not receive physical certificates representing their interest in the Bonds purchased. (See nBook Entry System" herein.) U.S. Bank National Association, St. Paul, Minnesota will serve as registrar (the "Registrar") for the Bonds and the City will pay for registration services. Bonds will be available for delivery at DTC on or about March 1, 2004. . ~ PROPOSALS RECEIVED: February 3, 2004 (Tuesday) at 12:00 Noon, Central Time AWARD: February 3, 2004 (Tuesday) at 7:00 P.M., Central Time SPRINGSTED Further information may be obtained from SPRINGSTED Incorporated, Financial Advisor to the Issuer, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101-2887 (651) 223-3000 Advisors to the Public Sector For purposes of compliance with Rule 15c2-12 of the Securities and Exchange Commission, this document, as the same may be supplemented or corrected by the City from time to time (collectively, the "Official Statement"), may be treated as an Official Statement with respect to the Bonds described herein that is deemed final as of the date hereof (or of any such supplement or correction) by the City, except for the omission of certain information referred to in the succeeding paragraph. The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates, principal amounts and interest rates of the Bonds, together with any other information required by law, shall constitute a "Final Official Statement" of the City with respect to the Bonds, as that term is defined in Rule 15c2-12. Any such addendum shall, on and after the date thereof, be fully incorporated herein and made a part hereof by reference. By awarding the Bonds to any underwriter or underwriting syndicate submitting a Proposal therefor, the City agrees that, no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the syndicate to which the Bonds are awarded copies of the Official Statement and the addendum or addenda described in the preceding paragraph in the amount specified in the Terms of Proposal. The City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as its agent for purposes of distributing copies of the Final Official Statement to each Participating Underwriter. Any underwriter delivering a Proposal with respect to the Bonds agrees thereby that if its bid is accepted by the City (i) it shall accept such designation and (ii) it shall enter into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each such Participating Underwriter of the Final Official Statement. No dealer, broker, salesman or other person has been authorized by the City to give any information or to make any representations with respect to the Bonds, other than as contained in the Official Statement or the Final Official Statement, and if given or made, such other information or representations must not be relied upon as having been authorized by the City. Certain information contained in the Official Statement and the Final Official Statement may have been obtained from sources other than records of the City and, while believed to be reliable, is not guaranteed as to completeness or accuracy. THE INFORMATION AND EXPRESSIONS OF OPINION IN THE OFFICIAL STATEMENT AND THE FINAL OFFICIAL STATEMENT ARE SUBJECT TO CHANGE, AND NEITHER THE DELIVERY OF THE OFFICIAL STATEMENT OR THE FINAL OFFICIAL STATEMENT NOR ANY SALE MADE UNDER EITHER SUCH DOCUMENT SHALL CREATE ANY IMPLICATION THAT THERE HAS BEEN NO CHANGE IN THE AFFAIRS OF THE ISSUER SINCE THE DATE THEREOF. References herein to laws, rules, regulations, resolutions, agreements, reports and other documents do not purport to be comprehensive or definitive. All references to such documents are qualified in their entirety by reference to the particular document, the full text of which may contain qualifications of and exceptions to statements made herein. Where full texts have not been included as appendices to the Official Statement or the Final Official Statement, they will be furnished on request. . . '1 ... . . . . . . . . . . TABLE OF CONTENTS Paqe(s) Terms of Proposals $4,695,000 General Obligation Improvement Bonds, Series 2004A ......................... i-iv $755,000 General Obligation Capital Outlay Bonds, Series 2004B .......................... v-vii Introductory Statement.................................................................. ................ ................... Continuing Disclosure............. ............................... ............ ......... ........... ........................... The Bonds............................................ ..... ............... ....... ......... ........... .... .................. .... ... The Series 2004A Bonds........................... ....................... .................... ..... ....................... The Series 2003A Bonds.................... ................................. .... ............. ...... '" ....... ............ Future Financing.................................... ..... ..... ....................................... .......................... Litigation.................................................................................................................... ....... Legality....... ........ .................... ................ .................... ................................ ...................... Tax Exemption....................................................... ...... .... ......................... ... ........ ............. Bank Qualified Tax-Exempt Bonds................................................................................... Rating.............................................................................................................................. . Financial Advisor.............................................................................................................. Certification.................................................................................................................. ..... City Property Values....................... .... ............... .............................. .................... ......... .... City Indebtedness........................... ........ ......... ........................... ................. ........ ........ ..... City Tax Rates, Levies and Collections ............................................................................. Funds On Hand.................................. .......... .................................... .......... ...................... Cash and Investments............ ........ .......... ......................... ....... ..... ....... ..... ........ ............... General Information Concerning the City.......................................................................... Governmental Organization and Services............................ .... ............. ..... ....................... Proposed Forms of Legal Opinions ......................................................................... Continuing Disclosure Undertakings ...... ......................................... .......... .............. Summary of Tax Levies, Payment Provisions, and Minnesota Real Property Valuation .................. .................................. ..... ............. Annual Financial Statements ......... .................. ........................................ ..... .......... 1 1 2 4 5 5 5 5 6 6 6 7 7 8 9 13 14 14 15 18 Appendix I Appendix II Appendix III Appendix IV Proposal Forms .... ............. ...... ............ .............. ..................................................... Inserted -=i =r (II "0 Ql co CD =E Ql (II CD := C" Dr ::l ;:II;" ::l - CD ::l !:!'. o ::l e!. '?: - . . . . CITY OF STILLWATER. MINNESOTA . . ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS Year ended December 31,2000 (WIlh comparative totals for the year ended December 31, 1999) Sanitary Storm Sewer Sewer Solid Waste Parkfng Tolals Fund Fund Fund Fund 2000 1999 Operating revenues: Charges for services $ 1,418,020 $ 185,645 S $ 70,315 $ 1,673,980 $ 2,732,588 Other 74,925 Total operating revenues $ 1,418,020 $ 185,645 $ $ 70,315 $ 1,673,980 $ 2,807,513 Operating expenses: Personnel services $ 175,026 $ 32,513 $ $ 45,414 $ 252,953 $ 243,039 Repairs and supplies 31,778 6,102 918 38,798 37,720 Contractual services 1,003,731 387 15,632 1,019,750 2,365,585 Engineering services 886 1,160 2,046 10,950 Utilities 30,613 30,613 28,923 Professional services 10,422 10,422 9,036 Par1<lng lot leases 11,756 11,756 11,756 AdmInistrative charges 41,845 11,256 9,381 62,482 60,662 Depredation: On purchased assets 53,733 132 7,506 61,371 44,842 < On contributed assets 128,784 128,784 114,676 I Office supplies and postage 3,733 299 4,032 3,934 -" (J1 Miscellaneous 9,203 68 508 5,891 15,670 7,155 Total operating expenses $ 1,479,332 $ 61,908 $ 640 $ 96,797 $ 1,638,677 $ 2,938,278 Dperatlng Income Ooss) $ (61,312) $ 123,737 $ (640) $ (26,482) $ 35,303 $ (130,765) Nonoperating revenues: Interest Income $ 74,597 $ 5,887 $ 2,749 $ 9,085 $ 92,318 $ 69,733 Waler and sewer availability charges (21,863) (21,863) 1,960 Loss on disposal of fixed assets (21,310) (21,310) Miscellaneous 62,424 2,000 262 64,706 48,613 Total nonoperating revenues $ 93,848 $ 7,887 S 3,031 S 9,085 $ 113,851 $ 120,306 Net income (loss) before operating transfers $ 32,536 $ 131,624 $ 2,391 $ (17,3911. $ 149,154 S (10,459) Operating transfers: Opel1lting transfer in: Speclal Revenue Fund $ $ $ S S $ 61,800 Cap/lal ProIecls Fund 7,658 3,187 10,845 161,562 rotal operating transfers $ 7,658 $ $ $ 3,187 $ 10,845 S 223,362 Net Inoome (toss) $ 40,194 $ 131,624 $ 2,391 $ (14,210) S 159,999 $ 212,903 Credit for transfer to retained earnings for depreciation $ 128,784 $ $ $ $ 128,784 $ 114,676 Net Increase In retaIned earnIngs $ 168.978 $ 131,624 $ 2,391 S (14,210) $ 288,783 $ 327,579 RetaIned earnIngs, January 1 2,091,391 95,041 49,043 263,167 2,498,642 2,171,063 Residual equity transfer (51,434) (51,434) RetaIned earnings, December 31 $ 2,260,369 $ 226,665 $ $ 248,957 $ 2,735,991 $ 2,498,642 W :J en en en :fen 1-(;; W< ~m -C) I-z 0- C)~ WQ z...J 0...J 1-0 U. Ow W:t: ~~ 00 a.O O::w 0> 0- ZW -0 OW wO:: I-W enm C)...J z...J 0::- a.~ en en O...J W< Nen -0 0:: a. 00 :t:o:: I-a. :J <u.: en...J << :t::t: ~~ -en 01- W- :t:Z 1-0 . ...J < en o a. o 0:: a. u. o en ~ 0:: W I- < -.:t o o N en W it: W en ~ en o 0 en Z W 0 Z m Z I- ~ Z ~ W 0:: ~ W W ~ > ~ ~ ...J a. i= ~ en Z u. 0 ~~ o :J m o ...J ~ W Z W C) . +-' "0 CC... 0'- CO o ctl :s: Z~ctl 00... OO.E . . ..- NQ)C "-:t:::0:>- -::J:;::;"" .- CJ) ctl .u C ..."0 ::J . Q) Q) Q)"O - 0'- E ..q-ctl~ctl oa..o(/) o N.cOQ) +-' .c - C ........ C")Q)"o'+- >Q)O ~ Q)....... . ctl CJ) J!;! Q) ::J +-' ::J E ... (/)..Q .- ..Qctlctll- Q)w.......- u. "?"'Octl L!)""'" -CX)cc >. ctl Q) ~-c:i"OO (/) Q) Q) . Q) .... C . ::J~Q):2: 1-00.' a. 0 a.. COQ)O OO..QO "OE=~ Q) "0 .~ +-' .~ Q) ctl Q) ....... >.= o(/)Q)O Q) O).c C ...C+-'::J Q)'c Q) 0 ..Q a. E 0 CJ):;::; >. ='O.c:t::: :s: (/).~ 0 (/) Q).c Q) "O.~ :s: f; c~...>, OOQ)..Q coQ)<:::::Q) Q)f;ctl..Q .c....... m- +-'ctl.u= ... .0:S: o Q) (/) (/) '+-EQ)"O (/) ._ C C ctl I- .~ 0 (/)-:2: CO o ~ Q) a. +-' -- oC::J.c ...Q)ctl:: a.. 0 a.. 0 CJ) ...J <( CJ) o a.. o a: a.. LL o Z o CJ) CJ) :2: CO ::J CJ) 'Q)-Q).c-(/) "O.cctl.cOctl"O 2+-'~+-'ctl~c (/)0 o.CQ) 0.0 O)+-' 0'- ... 0 CO C...... 0'" 'C 0 a.. C +-' a.. Q) o.'C 0 .c CJ) a. ctl . w a; i3 +-'Q) C::J"O o "0._ 0"0 ctl (/) +-'2'+-c:oQ)ctl CO (/) Q). - +-' .c -.:t O)f; ... Q) ~ e OC o.c+-,::J C") 'C "0 '+- ......."0 a. I o.Q)CO'+-Q) 0 C")CJ)t)..q-0(/)+-, N 0)0 >"- e N .9 C C") :t::: -6 .- ;:-"0 .~ M:O ctl 0 L!)Q)CJ)NctlQ)Q) CO:::: NC....c '-'"'E- 0 -'- ctl +-' X +-'..-Q)(/)"O ctl..Q 0) L!).c L.. C ,+-::Jcco+-'Q)ctl >. (/) ._ '-'" L.."O L.. U ..QQ)Ex.E:QQ)Q) .0 E ctl ..Q "0 :::: L.. '+- >. "0 .- o >..0 :t::: = .- E ctl::JL..=<(.o Q) E(/)O.o Q) .g a. L.. o.~ a.i.c (/) o ci,Eo- >+-' (/) Q) coo 0 C._ > o Q)C")C.oQ)- ~ 0.:0 M Q) ctl ~ rn ::J 'w N E"O .+=:; 0 "08CN::JQ)Q)0. Q) o_(/)~.oe ctl 0 0...- (/) 0 1:) a.. Q) (/) L!) ctl Q) (/) Q) ~ CO _ (/)0. ~ Q) o '-'"= +-'.c ctl . C Q) Q) :s: Q) a +-' C 0..0 C"O ctl 0-5 .- "" = 0 Q) (/) "" .;:: .uctl.c+-,,+-.u~ -g .!; ..c a. ~ 0 Q) :s: :::::::(/)Q)CQ):JC .- L.. Q).- E :t::: .- E 5 Q) +-' 5-.- t) a; .0 .c"O >. CJ) +-' C C ~:t::::2..Q Q) 0 C :s:.o _ ....; f; 0 ctl Q) .Q)~ctloOE .0 (/)..c 0 (/)+-,+-' >.rnl- o.g,o-g~ ctl 0 ::J e'c E:: E o.a.i 8 a.. 0.Q) 0 e co "0 Q) (/) ~a..(/)"O"OQ)"O(/) ctl CQ)+-' Q) (/)"O'+-ctl+-,(/)Q)- o Q) 0 :t::: 0).0 "0 a. C Q) Q) E.!; = Co e .2> E .g.g 5-~ 0) a.. CJ):;::; e.. (/) CJ) (/) ~ +-' - (/)= ~:s: 2t) CQ) .- L.. L.. Q) ctl+-' Q)E .0 =..q- '-0 :S:o "ON C . ctl..- .+-' Q)(/) ::J::J (/)0). (/)::J(/) .- <( f; ctl 0) C C C 0 '0>(3 E 'C C >. OQ)ctl '+-E"O oEo Q)0C") CiioQ) "0 ..: > ctlQ) ~ ~~ +-' '+- (/).c 0 ctlO... ctl ctl -.::i Q) Q) o '+- >. 00>. N..-ctl "0 - +-' I "-(/)0 .c ~co o ....,C") L..::Jctl ctl<(,+- :2:"00 C(/) -g ctl.w +-'..-ctl ~ ~.o Q)ctl~ .o2+-' _.oC =Q)O :S:LL"O (/)c2 "OO::J aQ)e.. ",,-E ......00 Q) ~ 0 .cctlQ) I- e...o ctl"O (/) ctl .- C ::J (/) a;,20.0 (/)0)L..0. '+-cctlO 0._ e.. 5- c~ o .~ '0 Q) . .- (/) .c E +-' Q) +-' ctl~o -0 .~ O'C ~ LL .0 ro a. 0 - E"O ctl:;::; ctl(/) Oc ctl 0",,+-'0)0 .u ctl.- e.. ctlEQ):Oo L..o>oo: .E+-'oE +-'.0 Q) g>~ctla;f; i5B.c+-'c .- ::J t 2 0 f)(/).E:-g"O 5- Q) +-' 0> Q) .0 Q). - "0 Q) = (/) ~.S> ::J ~ Q)"O e 16 (/)::JO a. .c(/)"O+-'(/) ocQ)a;Q) (/) .Q -5"0 g eCii (/) 0 a. .c 0> >. (/) .....=+-'CQ) .oj .0 'C - .c ctl 0::J . +-' E E Cii a.~ ctla;E:;::;: C +-' Q) a. ~ 'm =.c E:;::; ~ <( +-' Q)'c C o"O::J o . +-' Q) +-' o(/) L..ctl .......CE'+-:2: ""-'0 L.. 0 ctl:;::;o E Ectl'C2L.. 0) ctlQ) (/)=0"01- "O..QO cO+-,Q)'O o (/) .c co E :J +-' (/) L..EoL.. Q)Q) +-,ctl .c+-' +-,Q) +-'''C-g(/)>- ",cctl~: .E ctl Q) C (/) C +-' .- ~ c.Q.~ ~ rn .Q 0.."0 a. oroEQ)(/) 0.0> ::J+-, 0'- Q) b (/) L.. .0 "0 0 ::J a..o~ctlE '+- -Q) . o -g .0 ~ co_O 0",,=1- :;::;.....:s:O ::J Q) : ..Q C .'-'" 'C 0 L.. >. +-' ctlc .~"O ~ ctl "Oc a. -ctl.cE ctlEOo .~ ctl 0 (/) L.. Q) >.0 +-' .c'+-c(/) a. "0'- 2 o ~ 0)1- CQ)C +-,'- ':>.. (/) L.. L' .c.- ::J 0 :t::: O>Cii:t::: :s: ~ E ~ E>'(/)g. Q):J"OO t)'+-c >,cOQ) (/) .- co .c ':>.."0 I- L' Q) Q) '+- +-'::J.co c(/)+-' Q) (/) '+- Q) ~.- 0 ~ o Q) .- 0.01: E .o-::JO =OC ctl :s: E (/) '+-(/)ctlctl 0"0 (/)cctlO C 0 0.0 ctl co .- Q)Q)g~ E .c 'C Q) >.1- 0."0 ..Q Q)Q) ........ 0 "O.~ ctl '+- Q)-O)o :J..Q Q) (/):JL..Q) .~ e.. ~ E Q)Q)coctl ..Q.c C +-'Q) =0.cQ) ._ +-of ....... ..c :s: +-' Q)O)c (/)"0 C'- "Octl:;::;"O cEcQ) o Q)L.. CO(/)(/)Q) "oQ)t) Q) c L..._ .c 0 0.0> I-CO~~ o o o LO 0) (Q ~ ~ ):' ...J Z o >- 0:: I- Z W ~ o o m - 000 000 000 ooLri o ..- ..- ~~~ ffi ffi ffi 1.0(01'- ..- ..- ..- 000 NNN (/) :s: o .E (/) ctl (/) ....... C ::J o E ctl "0 C ctl (/) L.. ctl Q) >. Q) .c +-' C 000 000 000 LriLrio I'-coen C") C") C") ffi ffi ffi CJ) o z o co W J: l- LL o CJ) ...J <( I- W o :2: w I- CJ) >- CJ) >- a: I- Z W ~ o o co NC")~ ..- ..- ..- 000 NNN 000 000 000 LriciLri (01'-1'- C")C")C") ffi ffi ffi ..- ~ ctl :J ... .0 Q) LL Q) L.. :J +-' ctl E .~ (/) "0 C o co Q) .c I- en 0..- 0..-..- 000 NNN 0000 0000 0000 LriLricio en en (0 co C")C")C") ffi ffi ffi ffi I.OCOI'-CO 0000 0000 NNNN e . . . . 99 ~ 'S9S' Z $ OLL'ZO~ '( $ 60~'9~v $ 6SS'09~ $ Z06'SZ('Z $ ~E JaqWa:laa 's6u!wea pau!ela~ (V(V'~S) JajsueJI ~!nba lenplsa~ (OS'9LS'Z 99~ 'S9S'l Z(~' ~8E S99'9ZZ 69E'09n palelSaJ se'~ ltienuer 's6u!wea paulela~ LSO'EVE $ v09'VEl $ LH'SE $ v6S'(E ~ $ E~S'S9 $ s6u!wea pau!elaJ ul aseaJ:Ju! IaN WL'SZ~ $ SSS'6E ~ $ $ $ 6SS'6E ~ $ uO!lelOaJdap JOj S6U!WBa pau!elaJ 01 JajSUeJI JOj I!paJ~ (~E'V~Z $ SVO'S6 $ LL ~ 'S~ $ v6S'EE ~ $ (9l0'VL) $ (SSOI) awo:JU! IaN SW'O~ $ $ $ $ $ pun:l SI:J9!OJd IBl!de~ :ul JajSueJI 6u!leJadO :SJaJsueJ\ 6uneJado S9V'Wl $ St>O'SS $ LH'SE $ t>6S'EE ~ $ (9ZO'VL) $ SJajSuBJI 6u!leJado aJoJaq (SSOI) awo:Jul \aN S60'OO~ $ 09v'9( ~ $ (O(;L'~) $ sWO ~ $ l69' LU $ sanUaAaJ 6u!leJadouou lel01 90n'9 (;(S'I'( Z(S'v( snoauella:Js!V'l (O~nz) (l~6'l) 60S'~ (~Zv'v) Slasse paxy jO lesodslP uo (sSOI) u!eE> ((98' ~Z) ~a'a ~Lc;'a SaOJelp N!I!qel!eAe JaMaS pue JaleM Z9S'SL $ S9l'LL $ (sc:n) $ S8t>'O~ $ O~O'OL $ (asuadxa) awo:Ju! ISaJalUI :(sasuadxa) sanUaA8J 6uneJadouoN (L('(O ~ $ (S~v' ~ v) $ L6S'9E $ 90t>'EU $ (s~noZl $ (SSOI) awo:Ju! oU!leJado I>9L'SZL' ~ $ SSO'v LS' ~ $ (~O'9S~ $ 9(E'S9 $ 9EL 'ZZ9' ~ $ sasuadxa OU!lBJado IBI01 OL9'S ~ SOL'9 SLL'( SSO'~ SLS'~ snoauBlla:JS!V'l lEO'v SSv'v SSS LlS'( aoelsod pue sallddns a:JIUO "-I" ,- vaL'Sl ~ SSS'S( ~ SS5'6E ~ Slasse palnq!Jluo:J uo I ssns EW'lS 99~'OE LL9'l9 SlaSSB pase4:>Jnd uo > :UO!lepaJdaa lSV'l9 9SE'1>9 199'S vSS'~ ~ 00 ~ 'Ev SaOJB4:> aA!leJlslu!WPV 9Sn~ SLS'S SLS'S saseallol OU!>\Jed llV'O~ LLL'V LLL'v sa:J!l\Jas leUOISSajoJd E ~9'OE SS~ '(( ss r(E sa!l!l!ln 9VO'l SLV'V SH'V sa:>!l\Jas 6ufJaau!6u3 ElS'SSO' ~ OH'Sl~'~ SV~ 'ES I'(E'E ~snvo'~ sa:>!l\Jas lenl:leJIUO~ aSL'SE SSS'W SES 9vl'S LL9'VL s9!1ddns pue SJleda~ (SS'lSl $ PilL'vOE $ vSS' ~ S $ O(E'SE $ 09S'Hl $ sa:>ll\Jas lauuoSJad :sasuadxa 6u!leJado LE ~ 'SlS' ~ $ OL9'lES' ~ $ O~S'llC: $ lVL'SS~ $ S~O'~lv'~ $ sa:>!l\Jas JOj sa6JB4:) :sanUaAaJ 6uneJsdO OOOl ~OOl pun:! pun:! pun:! slelol OU!l\led JaMas JaMas U1JOIS AlBI!Ues (OOOl '~E Jaqwa:>aa papua JBilh il41 JOj SIBIOI ilA!leJBdwo:> 41!Ml WOZ '~E Jaqwa:lao papua JBaA SElNINl:N3 03NIV13~ NI S3ElN\lH~ ON\I S3SN3dX3 'S3nN3^3~:l0 lN3V'l31V1S E>NINI8V'lO~ SONn:l 3SI~d~31N3 V10S3NNIW '~31VMllIlS :10 All:> 3OJC/l~U~()0.0::J-(,)-U>U>C/l0~U-Ql~ O :::r Ctl ~ Ctl -. Ctl Ctl 0 :::r Ctl :::r C C C 0" -. Ql :::r 3 ~ Ql n,(')O--o. _Ql~Ql _::J Ctl 0 -::J~Ctl"OQl~ U ___~~O"-.~~ 0 C 0. = -.. C ~..oJ =+; Ctl Ctl 3 (0 ~ Ql - U ~ C/l C/l O::J (') 0 Ctl W -.u - - Ql::J 0" 0 C 0 ;::::+: 0" C/l C/l Ctl - _ ~. (') .. Ctl C ~ ~ ;::::+: - (') - ~ ::J C/l ':< 0 Ctl Ctl ~ 0.::J Ctl - Ctl W 0. ~ OJ ..... CD o' iii' Ctl 3 - Ql - -. 0. C/l - 0. ~ -. 0 (') VoJ 0. - - 0 - ::J- O":::r Ctl< 0:::r00 ..oJ -0 C/l Z s: _. 0 ~ Ctl Ql.o Ctl ~ ~ III ::J ::J _ -. u> 0 -::: o Ctl::J ~ 5 -Ctl-C 0.. (') C/l ~0.0::J C -1ll:::rC/l - :::r C/l -. s: III Ctl _ ~:::r Ctl:::r 8 ~Jg 8 roCtl ~ Ctl CD~~ C/l ~ -3 u>:::r~Ctl (') .....Ill ::J ~::J C/l ()::J ::;: 3 :::r -. - C U Ctl ~ 0 Ctl VoJ- 0. 3 III ~ C/l _. - Ctl - () roO C/l - C/l:::::!. OJ ~ ;:4. 0 0" -. Ctl - ::J - _ Ctl:::r Ctl ~ :::r - ::J u> 0. =+;::J Ctl ~ 3 C S:':< :::r 3 ~ ~ ::J C/l- CD Ctl _.(0 or 0 Ctl roO 0. g 3 C ~ Ctl zCtl ~. ~g (')-@ OJg.~CD5. ~ 0.!Jl 0' III Ill;:::;: 3 0 u - -I 3 - :::r -. 0 - Ctl -. 0 0 ~ - - -. _ c ~ ::J ..oJ 0. 0 C/l - ~ U~uOCtl ~1ll:::rCtl~CtlCtlo.~ _ _~~::J a;::::+:CtlIll~~~5.Ctl~3~0.C/l~~~~:::rgo~ u ~ C/l ::J -. 0 III 0 :::r Ctl r+ III Ctl (') ~ Ctl Ctl C/l U _ o C/l 8. 9. c5 15 C/l ::J Ctl Ctl' Q 0 CD III Q ::J ,a. () ~ Vl Ctl C/l:::r :::r C/l Ctl 0 U 0 C/l (') u::J -. Ctl III C/l ~ Ql ~ Ctl 0 III ~ -. 0 ::!! ::J ;;. C III :::r 0 m ;::::+:-< :. u; C/l C/l-.......~--ii>'::JC/l::J_~0":E ~ 3' C/l r+ <:0"00._(')=CD;::::+:Ill:::rCtl3IllS~9. (')C/l:::r <: Ctl 0 III :::r III C/l ~ ~ ::J Ctl - -. ~ 0. Ctl III C :::;:;:::r;;r III = III _ Ctl::J Ctl Ctl (') ~ r+ 0. - C/l ~ ::J - 0 Ctl - C/l -.::J III _. Ctl Ctl 0. - III Ctl = O"~~ O"Or+(')IllCtl::Jr+ ~ III (') Ctl III :E () Ctl (') ~. - >< C/l C/l 0. ~ U ::J g (') A 0" ~ III C/l ::::;::::+:,z :E 0 ;;. < u> - CD' 0 0 ;:;: g. 0. _ :::r 0 Ctl - (') S' CO :::r -. 3 = ~ C 0" ~ Ctl Ctl ~ U ~ Ctl ~ Ql ~ (')(OOOC/l=r-Ulll ro~llluQl~ ~o~Ql(')co Ctl - - s. (') o.~ (') =r - _. C/l 0 ::J <: 0 Ctl 3 (')0 . ;:t Ctl....... :::r ~ (') 0 ~ ::J _. C/l C <: Ql -. ::!! 0 ~a~~~~~23~m~;::::+:5.5S:~~~~~~ . CD' Ql C ::J :::r Ctl r+ ::J C/l - 0' Ctl ~ Ctl a -. C/l ::J III ~Ctl _-:::r0.0.2 ~ o<::JCtl(')::J1ll =r ?1 0. 0. Q :::r 0 Ctl III (') u> ~ ou Ctl ~ 0. iii' roO 5. o _ 0 III Ctl - u 3 ~ CD U :::::!. Ctl Ctl 0. ~ - - 0. 3 m ::: 0' 3 III ~ CillO' 0. 5' CD u ~. 0" ~ ;::::+: u> 0" III r+ :::r~Ctlg o~=O"(O~0::J~(')3~~(') :::r3CtlIll::JCtlU:::r0"0~C/lC~.(O-CtlcCtlIllQ Ctlc <:o.ucIllCtl:E _C/l-:::r - C C/l OJ <: Ctl _ ~ C/l -. u> Ctl S' -. 0 Ctl (') ~ ~ r"'\ Ctl 0. _ 0 III 0. Ctl (') Ctl 0. ::J U 0.(0 C/l - 0 OJ IJJ 0. ~ 0" ::J a. 0. ~ _~ a (0 :::::!. _ (0 - () 3 III 0 g _. CtlCtlo. QlUC/l <:-::J::JQlc:::r;::::+:u(')::Jo.::J C/lo~ -<::::r(O(') Ctl~Ill(') - o -. _ Ctl a ~ :::r ::J Ctl C/l 0 ::!! ~ '::J 0 0. ~ Ctl _::J:::r ~ u' Ctl _ ~ ::J Ql U ~ 3 -. n. ~ __Qlr+_ O"QlCtlUIll ~u> ::J~Ctl :::r Ctl ~.:::rCtl :::r OC/l :E III ~ :E 0. 0 ::J ~ 0 =u _ ;::::+: C/l Ctl<::J Ctln,=3 Ql ~(')CtlUC(')Ill:::r:::r- Ctl ~- - -Ill O(')Ctl::J OJ - (0 OJ ~.:- 0" 0 :::r a.::J - iii' ~ C/l :::r::J ~ Ctl 0 0 o 0 0" 0 3 C/l Ctl C Ctl. (') Ctl - III C/l _ III Ctl ::J ::J~Ctl::JCtlIll ~()_Qo.U>0"C/lOCtl:::r3u- 0. Ql Ctl 0. Ci 0. -. -u -' C ~. 0" 0. Ctl 0 0 :::r C/l C/l ::J C/l C/lCtl Ctl 8. -< C/l 0 ::J ~Ctl c.Q' - C ~. Ctl (') IllU c~ C/l OU- -Ctl3-'- 0 - Illg-c-I1ll ~::J - O::J C/l _ 3 C/l :E 0 (') - Ctl ~ (') :::r ~ (ii' 0 - --: 0 ...... 0. Ql 0 0 -. :::r :::r Ctl OJ :::r Ctl 0 C/l U 0 0 or :::r_.o.~~CCDffC/loo._o ::JcO-Ctl- Ctlc5~~0'CDao.:::r~Ctl::JQ::J::!!::!!3Ctl~MUu 0. (') C/lU030.::J::J C/l-~O~ III 0 ::u ~ Ctl :E 0" ;;. - 0 - - Ql Ql C c' ?>~. S' CD a. Ql ::J <:' ='::. ='::. ~. III 0 S:::J ::J ~ (') _ <0 ~ Q. Ctl CD Ctl S' 0" :::r 0" :::r - - - Ctl Q. Q. 0" :::r - 01 '-""u 8.:"' C/l .?- (0 Ctl Ctl Ctl Ctl (ii' ~ III ::J III III Ctl Ql Ql _0 S' Ql . . -I -< ~ m o "T1 ~ ::u o ~ o u> )> r u> -. III (') -I 3C/l~:::r U C/l Ctlo. Ctl ~ Ctl OC/l;::::+:OJ ~C/l1ll0 33::J::J Ctlo.o. Ctl ::J U C/l ;:tUio:E U :E= ~IllCtl- ..Q(O~O" Ctl' III - Ctl (') S' 0 (0 Ui~CtlCtl ;;. O"~ ~ -Ctlo.a ~::J :::;'- ::J ~ Ctl 0 - -. (') 0" :::rCD-- Ctl 0. (0 c.Q' () Ctllll _.u::J ~ -<~CtlO . O~::J UIllC/l ~1ll0 -.0. - Ctl<- !JlQl~ Q() -ICtl;::::+: :::r3~ Ctl _ U or Q ~ >< <: o Ctl <: (')C/l:::r Ctl' -. Ctl-~ 0.::J C/l1llS: :E 0. Ctl =:g;() 0" o',z Ctl::J =r- ;;. ~Ctl= Ctl () U 0. -. Ctl _-<0. o ;;. tg .......=-. S'u Ui IllCtl_ ::J 0. C (') (0 = CtlCtl_ <C/l~ Ql U :::r :::::!.Ctl 0(')1ll ~ iii' 5. . CITY OF STILLWATER, MINNaA u> m () c ;;0 -I -< )> Z o ~ c ::u ~ o u> m C/l 0" U (') s: Ql -I ~CtlroQlCtl~:::r .......~UCtl CtlCtl ..oJCtl ()~ 3 0. Q? 0. ;::::+: ~ Q III Ctl ~ O'~ Ctl-< _Ctl ~1ll0" ~30~::J23 -. Ctl -I Ctl 0. Ql Ql -< 0. () 0. -'.""1 ~ _ Ctl ::J "< Ctl o 1ll:E 3 C/l.......- P"T ::J -. C Ctl 'oJ 0. =U '(') Ctl o.~~N- ~Ctl 0 00 CtlIll~::J3.......::J 0. (') Ctl ' ~ Ctl :::r ~ _ Ill. ~ Ctl 3:::r ::J Ctl 3 U -. Ctl ::J "'T'I 0" 1ll::J CtlAl~ Ctl;:4.Ctl()~CtlC 0. o' ;::::+: III 0. III . _. O"~ C/l Ctl_""1 u~ _3"< )> III 0 ;;.:::r U ....... -::J_=Ctl_- U - -. ~<:-::J()ON Ctl :s. Ctl:::r 0 -. ::J 0 -0- ......r-+ ~ III - =+;~ 3 W ~ s: III ~ C/l III ' 3 Ctl 3 o:::r~ III Ctl::Jg-l~O"6. ~C/l::J()o.Ctl C/l Ctl - Ctl -. 0 C/lCtloO-::J::J :::r(')--~:E1ll III - Ctl s: 3 :::r::J = 0" Ql Ctl -. 0 ~ ......(') ::J-,.... 0" --.. :::r U Ctl Ctl ..... Ctl - Ill' III 1ll0U;:4. o~ f""'+ ,..... Q) _. ~..., r+ - ;:4. (') -. :::r Ql :::r -. C Ctl ::J Ctl Ctl (') - C/l ~ U -. III U Ctl :::::!. 0" -g ~ C/l III Ql g~::JIllS:;:4.~ OCtlUi31ll1ll~ _:::!'! 0::J::J- U Q. S' CillO. 0 ~ III CD ~ = =+;U U 0 CD 8. ~ S' CD c:E~C/l::Ju-g C/l ::J -. C 0. III ~ 1ll~::J(')C/l;:4. (') C/l C/l :::r 0 n, OJ ('):::rc -~o ~ -. (') 3 III - ::J C U :::r III s: 0. ~ S' 3 ...... 3 Ctl C/l _ CIll 0. -. Ctl Ql :::::!. - 0 ::J~_-CUC CD Ctl C ~ :::::!. _ Ctl CD ~ ;:;: 0-< o' 0 C/l C/l ~ Ql::J::J ~ -. - 0" ~ 0 0 ::J 0 Ctl Ctl _ ~ ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS Year ended December 31,2002 (With comparative totals for the year ended December 31, 2001) Operating revenues: Charges for services $ < I ...... tu Operating expenses: Personnel services Repairs and supplies Contractual services Engineering services Utilities Professional services Parking lot leases Administrative charges Depreciation: On purchased assets On contributed assets Office supplies and postage Miscellaneous Total operating expenses Operating income (loss) Nonoperating revenues (expenses): Interest income (expense) Water and sewer availability charges Loss on disposal of fixed assets Developer fixed asset contributions Miscellaneous Total nonoperating revenues Net income before operating transfers Operating transfers: Operating transfer in: Capital Projects Fund Net income Credit for transfer to retained earnings for depreciation Net increase in retained earnings Retained earnings, January 1 Retained earnings, December 31 Sanitary Sewer Fund 1.431,084 $ $ 218,199 66,573 1,032,556 4,525 35,685 $ 44,393 $ $ 75,349 140,738 4,389 944 1,623,351 (192,267) $ $ $ 42.428 35,889 $ $ 100,000 29.478 207,795 $ $ $ 15,528 $ $ 150,000 $ $ 165,528 140,738 $ $ 306,266 2,803,478 3,109,744 $ $ Storm Sewer Fund 195,174 13,803 77,763 117.411 125,257 125,257 125,257 360,559 485,816 Parking Fund $ 226,421 $ 36,184 296 8,904 4.286 $ 53,811 $ 2.084 72,556 2,000 1,200 11,942 9,952 348 30,166 $ $ 3,127 2,562 175,458 $ 50,963 $ o ~ -I o Z )> r ::u m o m s: ~ -I o Z :E-I = :::r -Ctl -g() ~;::::+: -~ Q:E ~ =.: :::r - Ctl::J C/llll Ctl 3 $.Ctl gs: C/l Ctl 8. CD -(0 ~~ ~ CD~ (0- -. :::r ~Ill a- :"'~ III 0" Ctl C/l C 0" (D' (') - - o Ql U U o' III 0" Ctl u> m o ~ Ctl (0 C OJ - o' ::J C/l -I :::r Ctl o ,z 2002 1,852,679 308,194 68,953 1,114,016 8,811 35,685 3,200 66,287 105,863 140,738 7,516 17 ,309 1,876,572 (23,893) 7,846 $ (11) $ 50,263 35,889 7,846 $ 100,000 _~~.. ___mo__ 29,531 1\2 $ 215,683 51 "QQ.:)__ ._o~__o___ 191,790 $ $ $ 51,005 $ $ 150,000 341 ,790 140,738 $ 51,005 $ 482,528 416.309 3,!J80,346 $==~~111i: ::~~:"'=~4.~62,87 4 ::u m G) u> -I ::u )> ;;0 ~~-g m =r-~3 8.Z ::J ::J au Ctl S' ~ - ~ 0. Ctl (') C :::r <: C/l Q. 0 OJ _. ~ Ctl -< Ulu::Jou;::::+: :E' 1ll!!?::J III ~ OJ Q -. ::J 0" 0. 0 A s: -I - = C/l III S:::J , :::r C/l ;::::+:. ::J ~ 0. OCtl:E~ 0.0C/l~ -Iu = 0 -I s'J5 3 :E 0c--a-:::r1ll ~ 0" ::J Ctl ~-< ~CtlOC/lCDO"O"O III _ -I() CD' ~ 00 Ctl =* C/l....... ~ . Ctl..oJ.. IllA3:E -~ Ctl _ 8. CD Ctl III :::r ~ ;J ::J 0.-' III Ctl ~uu -Ctl () C/l C/l ::J ~ III :::::! . :::r III Uo ~ S'~ Ctl S':E Ctl (') III C/l ..... _ . 8 ~ ~ -0' 0" 3 :::r = ;;! cr 0_ III Ctl III Ctl ~ .....= O"o.u..... ~;::::+:u III ~ Ctl :::::!'Ill O~~::J"'" ::J(Jl ::J 0 S' 0. ~ 0 Q. C/l o - Q. -. ::J U Ctl -C/lU ~CD _Ill (') 0. C III Ctl (0 :::r Ql ~ Ctl (') CD (ii' Ctl 3 ;::::;.; <:' :::r III C/l q- 0" 0 ro Ctlu::J-1ll0cC/l .:.< III o.u ~ 0 ::J 0. ;:4. III -Ar+Ctl o -' S' ~ 0 C/l 0 U - Q. CD 3 0 III - 0 s:u ~ Ctl -I::J M C/l CtlIllCtl::J()o.01;::::+: ::JC/l_ - 0 OJ Ui - C/l 0 ~ 0.:.< o u ~CtlO ::J III III o;::::+:(') 00 0.::J~ C/lQo- C/l 0.3u::J o.~ s: o Ctl III 0 C/l III Ctl ;;. $1 ~ a 3 0 ~ OJ = :::r C/l Q. S' - 0 O"~ _-g Ctl 03::J Ctl::J O::J Ctl-lS-ft ~ 0 - III () -. . Ctl 3 0" C/l C/l U .0 Ctl IllCtl- C :::;'::J 0_ ~Ctl - ;;! -. ..oJ Ctl ..oJ - ~ ~ Ctl (0 o.:::r-' Ctl Ctl :::!'! 0 _. Ctl~. 0. C/l Q. -I ~ ;::::+: ~ 0. _ Ill()CtlC/lCtlc 00- ~UOIll _ Ctl-- g. o:Eo.lllou uO":E=oa-c o ~ ~ 0" :E Q. Ql 0 C/lCtl~Ctl::JUC/l:::r ;::::+: :::!'! C/l Ctl III -. III _ (') _ ~ ::J ,;;! C/l :::r -' 0" :::r - ~ Ctl Ctl ~ ~ Ctl 8.!Jl Ctl C/l . . Totals 2001 $ 1,832,670 $ 304,784 84,858 1,128,170 4,478 33,188 4,777 5,878 64,356 $ $ 92,843 139,559 4,485 6,709 1,874,085 (41.415) $ 77,269 27,271 (2,912) 477,576 34,832 614,036 $ $ 572,621 $ $ 572,621 139,559 $ 712,180 2,868,166 3,580,346 $ CITY OF STILLWATER, MINNESOTA COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL GENERAL AND BUDGETED SPECIAL REVENUE FUNDS Year Ended December 31,2000 General Fund Special Revenue Funds Variance Variance Favorable Favorable Budget Actual (Unfavorable) Budget Actual (Unfavorable) Revenues: Taxes $ 2,801,920 $ 2,783,760 $ (18,160) $ $ $ Licenses and permits 350,245 576,281 226,036 Fines and forfeits 186,500 130,007 (56,493) Charges for services 698,445 868,091 169,646 556,380 710,430 154,050 Intergovernmental 2,512,694 2,552,753 40,059 65,700 65,678 (22) Interest 35,000 116,251 81.251 27,233 27,233 Donations 29,500 141,469 111.969 Miscellaneous 66,250 137,616 71.366 17 ,500 36,236 18,736 Total revenues $ 6,651,054 $ 7,164,759 $ 513,705 $ 669,080 $ 981,046 $ 311,966 Expenditures: < General government $ 1,349,333 $ 1,415,303 $ (65,970) $ $ $ I _L I\) Public safety 2,858,723 2,934,888 (76,165) 3,500 5,943 (2,443) Public works 1,171,318 1,342,825 (171,507) 18,400 65,382 (46.982) Culture and recreation 1,764,567 2,067,230 (302,663) Capital outlay 775,250 430,423 344,827 222,670 974,703 (752,033) Other 135,153 330,009 (194,856) Total expenditures $ 6,289,777 $ 6,453,448 $ (163,671) $ 2,009,137 $ 3,113,258 $ (1,104,121) Revenue over (under) expenditures $ 361,277 $ 711,311 $ 350,034 $ (1 ,340,057) $ (2,132,212) $ (792,155) Other financing sources (uses): Bond proceeds $ $ $ $ $ 295,000 $ 295,000 Sale of property 75,000 27,124 (47,876) Operating transfers In 175,250 509,023 (266,227) 1.434,197 1,731,636 297,439 Operating transfers (out) (1,211,527) (1,219,327) (7,800) (50,000) (951) 49,049 Total other financing sources (uses) $ (361.277) $ (683,180) $ (321,903) $ 1,384,197 $ 2,025,685 $ 641,488 Revenues and other sources over (under) expenditures and other uses $ $ 28,131 $ 28,131 $ 44,140 $ (106,527) $ (150,667) Fund balance, January 1 2,863,574 387,734 Residual equity transfer 58,028 . Fund balance, December 31 ~9,733 $ 281,207 . . . ro:T:TOO .0 CD CD O::l C ::l_ -. 0 0- ~ ::r ~ _.CD ::l CD "'-::lC ;;'< ~ S' 0. >oJ OJ -'<0 OJ '<::l- - en 0. S,O CD m::l - (ii' S, Og,~aOJ ;0 o' ~ a CCD~CC CDen::lcoOJ -" 0 CD C (ii' ~-Ul::len NaCDOo.~ I _ CD .... N-" ;:t. - ;:t. ::l OJ ::r OJ a rr :i" CD ^ CD :::=::: 0 OJ S' OJ CJ1ao<O::l ':-" a ::l.......... 0. co.-o. ..., en ::r CD co_CD= ::lo :< a"O C CD CD...,::l-< enoo. _ S. CD S, oo.;:t. _. CD ~:T ~ a S' CD o CD <0 OJ ...,;:t. - 0 3 ~.......; ::l 9l.::l::E0. o' ::!! ::r _en ::l~~_ ""::lCD~ CD a C "0 -'::l oOJo.Q ~. 0> ~-< o::l-::E :::!. 0. ::r _. CDOCD- en_ CD OJ ~Q>< en"",<CD _. a en~::Es. "OO=CD CD...,-o> Q. 3 a ::l ~9l.~0. 0. o' CD 0. _.::l ~ CD ::l0>::l= 0--< O>o_~ as.Qo> CD 0 0- -" 0 ;:;: en -0 -0 < ..., ;:;: CD N"" -' 0> C C < 3 '< CD 0 CD <0 -. ..., ..., ;:;: en _::l 0.0 ~ 3. g.. g.. :! _ 0 3 ~. o' 0> 0> ::l 0"" Z<::l"Uenen~ ""0>0>00> O>CDCDO "O::lo.O CD a c...,..., o>,<CD::l::lCD-O_o. '< -. ' _ a: 0> _::r 0> 3 - 3 o' - ..., '< o _ o.::l 0> 0 en CD en"OCDC0> o.::lC ::Jeno::J::J_ <00' ;+enen~o.CDS::o>::r= c ~. 0> en' S'"O 0 ~o---O::J"O O::E CD CD -l ::r CD"" -l-' ..., -. O>::J 0 O::J CD 0- 3 - _ ~ S. <0 0.,< CD en ::r 0 ::J -. - 0- 0>' ffi CD =<0 ::J ~ '< Q.c=o..en CD Z -. 0> CD 0. :T 0 ::J 0- - :::00 <0 0> CD::JCDCDCD::-:o>::ECi) Oen...,o::J o_enCD-::JO-<o -. a en CD -0 0 - - - a CD CD en -. ..., - '< ::r 0 -. ~ 0 :2.?,::r o-CD3CD<--0 CD ....... CD 0> .... z_. ....... 0"0 0. 3' -' ..., "";:;:=0> OCDO> CD'< 0> _CD 0> -::E < 0>. ::J _ ::J ::J <; enoa::r':-o.OJ-<~ o ..., CD CD "0 :::!. 0 0. ::J ;:;: ::E 0 0> S, <0 ~ __ o en _. ~'< <0. ::r _ - -. 3 a en CD 0> ::r a c :T<O _ CD CD en 0> 0 OJ CDCD::ren::J-::JCDO ~CDO:::;Oo.=::J "0 en_-o 3:::00< 0. c. CD-""o>;:::..CDen ..., _ ..., ::r _.""1 0.""1 a ::r 3 CD ::r '< ..., '< ::E ::r CD CD <0 -. 0> en 0 a 0> ::E = en-oo;:;:OJo::J=0- CDC_'<Oen' CD ~ 0"0 0 ::l S' "U 0- 0. ::r 0> ..., 0.<0 ..., CD CD :::Io>,<;:;:en oen= o en 3 en en-o CD'c < ::JCD.....o.::ro>eno-CD I ..., '" CD 0>"0 en~' ..., a en ::J en = CD -. CD CD o ::r - -. 0- ..., 0 a 0. 3 0> O''g CD .en ~ :: ::E "0 -..., - 0 -. = 0- ...... CD 3 S' 5- 0> CD::rCD 0> a)>"" 0 ::J CD::Jo.-enCDC a= OCDcena- CD 0> OJ - _. 9: g ~. a ::E 0- 0 0> ::J ::J -."0 0 _. CD ::J _ _<0 0> - en - o.CDCD ~ - ::r-en...,o.o>oo-- eno -CD ::J'<O 0> _::J'"::r""::l- -- -. ::r 0> 0> 0> 0 0 ::r ::r o.CDen::J.-, _CD CD ~OJ:TOJ=i; o>OCDO_ _:::I...,:::I::r -o.CDo.CD o-en-en CD' 0, OJ -0 -l::E 0- 0 ~. ::r = s. a o.CDa::Jen 0-00 CD '< C ::J ;:;: -g -enen::ro> ::r_~CD- CD "Uc"":::::;; "0 --'< cenCD::r_ ...,CD CDO a<@_"" ::r -. cO>o> 0> a en = en ~ OJCD CD ~ ~. ..., _CD<O . Co_::J co""03 0> - -0 CD C ~. ..., ::J a C S' - ::r""-O o>CDen- caoco CD""g.C O'CO::Jen ::2'c"U ::ren3::J CDO>o-C 0>0-~3 en '< en 0- ~. _ 0 CD <0 ::r::J Ul ::JCD 3"O~~ CD C '< a ::J..., ::r -a o ::rOJ::J -O>Oc 0~a3 C""::Jo- en_oCD "UO""Ul c: ~ ~ ~. CDa,< ::JCD ~"O CD 0- ::!!-~CD @ o.Q"O _ CD ..., o' =::E S' ::Jdl;:;:Ci) ::J -< ::r 0. c ..., 30CDO 0- -{g ::J CD-CD- ..., ::r a ::r en CD_CD 0-" ::J ::r 0> CD _. - ::r -0 C CDC"" ..., CD OJao o::r_ ::JO>_ o.en::r en CD CD . ..., en3 ::rc O>::J ;- Q: 0"0 -0> ao 00- ::J_ en -. _<0 ;:;:0> C~ -0 CD ::J a O>::J c en en c CD"" _CD 0"" ...,- _0 0> -. -.en -en ~c CD CD 0- ...,::r ..., CD CD "0 2'0 en= 0>.Q 0-0> '<;:::::l! -CD ::r..., CD OJ "00 C ::J ""0. g..en O>::r en 0> CD< ..., CD - 00- 0> CD aCD a ::J CD 0> "E.::E 0.0> CD 0.. =CD dlo. -<0 o o Z -l Z C Z G) o en o r o en C ::0 m en m -l -l r m ~ m z -l o C en "U Z C s: OJ m ::0 en 0> ..., _. - -. - - <oo>::J::ren::r- CD ~ en CD cen CD ::r- :::IC ..., ::J <0 ..., OJ 0> CD CD a 0> ::J- '<o:::lgaQOJ -::Jao.CD 0 CD CD O>::J CD:Ten~s'-o. en CD ::r _ en en 0>)> ~ ::roO ::rOJ=:::I'< CD C 0> 0 0-'< 0 0> -:::I en- 0- 0. CD -. C -0 :::::;; CD en "0 ::J a ~ '< o>a::ro_ :T~C:COa::JQ CD 0 0> 0 0 -. ...,3o-en3-en CD '< CD en eno>-0.3:Tc "0 ::r -. CD 0> o""CDa- ::J ::JO> 03ca ~. g-g ~ CD ::J CD 0-<0 ..., en ~ 0. 0 -. a CD - ;:;:o>::roen::J '<<oo>-::r<:O> o CD en (ii' 0> :::!.~ _::JCDen-- -a.""co-~"O ::r,< CD 0> CD' 0 CD. ::J _= "0 :T ~ a 9l. ::r.Q CCDCDCD_CD o "E. 0 ::r"O S, ::rO_-CDc3 0> ;:;: ::r _ en a"" en '< 0> ::r 0 ::r c ~ ::E .- CD CD 0> ~. . =:::::;; OJ 0 en Q. --0"0 CD "0 "0 ::r::J d: 0 0> ~CDo.O-O _Oen::lo> 0- ::r ;:;:..., 0> ::J -. 0> '< CD ::J '< <0 _ eno. 0> ::rc en~ 03 enO> ;:+ CD C 0 _ S' >< a ::J S' ..., <0 -0 ::r_. ,,.... CD CD ::J ........0 -:::I -. en _c...,en::Jc CDCDOCDen..., !1'~30~~ CDen-O>a )>o.c:TgCD ::JO>g.CDCDO '< ::J ..., o 0."0 -g '8 a _..., c -0 ::r CD ..., 0 o' 3 CD a a::r::r '< 3 ""CD 0> ..., -. 0> en 0 ;:;: 9l.dl~CD""3 S' 0. "":T CD <0 0> s's'CD 3. OJ o z o z en C ;0 )> Z o m )> -l lJ C ::0 o I )> en m ;0 cij o "U ~ o z ~.~.3 ;! :T:T~CD _OCDO ::rc..., CD-en;:;: -a '< CD 0> ro ::E 35i9l.= en CD -...., . :::I CD ~O><O en ...,::J-CD ~. 0. 0 < ::J' -CD . ..........::r 0CD:T ..., ..., CD CD CD ..., ~. a -. CD CD <0 a -.::r _"0 _ - 0> - ::JO~ '<- "O~~ ""0'-" 0"0 ::E "000> o en -. Ulo>< o>_CD - en _ ::J ::ro>o 0> ::J ::J - 0. I _ en ::ro>c CD::Eg 00>- ..., 0> ;:;:0.::J '< ~ ,....0< ~-CD CD_ - ::r -. ~CD~ 3 0 -. OJ"" 3 ::J 0 CD::JO> en 0.;:;: en -. o. CD ..........en ffi S S, <coo> CD ~. ::J _CD,< 0> a =-"0 CD 0>"" 0.=0 -"0 "8 0..., en aOo> 0"0 300 en..., -00>0 ,<en_ . 0> S'-l a_::r 8~CD ...,CDOJ 0. en 0 0>- ::Jaa aOen CD en ::E - ~. ;:;: -=i = ::r_o- a 0 CD c '-" en 0> -o-::E 00>0> 3 ~. 0.. 0> en CD -<' 0. "O-lO 03 ::r::J aCD_ ~ ::r g Q CD -DO- ::E~O> -. en = a (ii' 0-00 CD3_ a"O - Oc::r ::J _ CD ~O>_ o ~O ::;g::E ::J CD <Ooen -- _5' ~Ci) ..., _.CD ::Jen -- CD..., co9l. en CD - 030 -0- CD CD 00. -CD - CD CD 0>"" a3 ::r S' "0 CD ...,0. 00 '8::J ~O> ..-~ _.c ::JCD ~ )> ;0 o o Ol .-+ CD 0. C- Ol :J C Ol -< 9. CD :T C 0' :T :T en 3 c 0 5' 3 -I Ola~5.""CDCD~05. O'Ol;;l en CD _...., '" .-+ ..., .-+ ,,, en"" :::;;CD"C en 00 CD ",::r3 c 0 _. ::J C CD _..., .-+ ::J CD :::!. ~:J;::;:<:...,:J:::!'! ::r<: Ol'-+~ -. 0'-+ (fl ...,"C 0-' " 3 n. ..., OJ'-+ '< -. :J -. "WI -. -. (') (Q (i) 0 ..., or Ol :J (i) 0 0 0. -. Ol"C""~3-:Jen"":J:JOlOl :T 8 <3' (fl Ol S!2~ CD 0 g. ro (i) U> CD :J "C)> :J Ol -' 05 ..., - .0 en .-+ "",-+O:JOOl.-+:J C c' ~ CD ..., en '< -(Q CD (Q :J :J Ol :::;'"C CD @ ~ ~ 0. 5' 3 C 0'" 0. en CD :::!. 3 _. C -' C -. (Q CD :J C CD .-+ 0.:J CD "'S. Ol (fl 5. ~ C a 0. !Q. ~ ::r 0'" Q. :J ....... _ Ol '" :::!. .... CD:J..., Ol '< "C .'-+ \.I..., '" 0'" ..J Ol ::J CD -. .-+ Ol '<CDg~Co.:J<:(fl~.-+Ol-::: CD Ol CD :::!. ~ ~ 0.;3.: (fl c5 CD ::: Ol ::r Ol .-+"C .-+ :J <: .-+ CD 0. ..., - 3 CD (') o':;t CD (Q ..., ::r"" Ol (fl 3 (fl :J ::r:J"''''' ;::;:CD ,<'< 0_ (fl en 0. 0. (') CD 9. (fl :J (jj' ffi C C c ::r....... (I) 0 ..., Ol n. 0. =:J::4- -. \.I -"C 0. .-+ WI -. .-+ (') "C '< <' _. 0 0. ::r ;::::l:! (') 0. (') (fl ::r ::r:::.-+(I)(I)::::(I)(I)CD~CDO ~ "U ;::;: ::r :::!. (fl ::r :J (fl ..., CD ~:J ~ (fl Ol ::r CD :J 0 (I) 0.'< :T en CD ~ 0. C 2: Ol 0 (Q - en c3 5. (I) co.;::;: _."C (') = _' Ol '< -. 0. 0'" c.... "C -. .:< .-+ :J (') 3 .-+ ..J - "C "U "C::r 0. 0 Ol Ol 5' CD (i) CD Ol Ol ___..., CD -...., .-+ (i) ;::;: Ol"" 3 ~ ::4- -:::; 0 (') Ol CD ~::u _ CD CD :J _. -."C ." ~ 0. .-+ 0 :J C ...,; en :J (Q Q.'-+ 0 -. (I) 0 -(Q -~!.-+.-+ C "C (fl en:J 0. (fl (I):J..., CD Ol ::r Ol Ol 0'-+ CD ::: c Ol ...... Ol Ol 0. :J .-+ Ol - :J ::r (') - .-+ 0. :::;. - < 0 < 0. -. ::r"C 01 0 (I) 0'" ",..J-<: <:Ol(') ...,(') (fl'< "'(Q ;::;:_::r ::rOl 0 1\)- ~ C ~ ::r:::!'! o' 0. :::"C I :::!'! 0 Ol :::!.:J (') ..., Q.::r CD :T Ol g N Q. - :J (i) 0. (I) (I) Ol .-+ en CD ..., Ol' Ol.-+ Ol ..., ","C en ::r (') 0. - ::r 0. '" .-+"c :::!. OJ' U> CD 0. 0::J CD U> (I) 0'" -. .-+ .-+ (I) _<: en (')'-+OJCD o.-+::rOJOlOJ:J .-+ :::!. C .-+ Ol 0 0.:J en (I) '< :;t 0 0. ::r .-+ (').-+ 0. ::r ..., '" CD CD ::r 0'-+ 3CD :J Ol (fl Ol m. Ol 3 :J C ..., 0. -0< 0.3 ."eno..-+ (flO'"Ol-...,<:CDen -. 0 (I) ::r CD 0..., "C. Ol:J. 0 ;?, - (fl CD a Ol ~ CD ""0 .-+ a. -= .-+ ..., WI .-+ -' ..., '" ::r 0 - ::r(Q OJ.-+ (I)' Ol:5. CD 5' 0 (Q Ol o CD ;?, 0 0 Ol -I::: 0. (Q:::: CD 8:: ~OJ~:J < OlCDO ::r.-+ -. -' 0. CD <: ::r"" -. .-+ '" ::r CD Q. 0 0 en Ol Ol CD 0.:::.:< ::r '" CD :J Ol:J:J (')0. CD;::;: CDo""o. - 0. Ol::r CD 0 0. ::r Ol _. < Ol (J) en ~ (Q o.~ ...... 0 (Q OJ':< s. en 00 0' 0. ro "U Ol OJ S. ro g ::: :T ~ (i) ..., CD Ol en 0. 01 (') CD 0. -. ,,, 3 "C S (fl ::4- _. (I) (') 0 en (fl :T ~ g c '-" -. .-+ (fl 0 en .-+ ..J ~ (I) ..., ;::;::T Q. en cO'"C .-+ ::r .-+ ~ '< ':5. :J "C CD"C Ol _. .-+ Ol 0 w :J .-+0 en..., Ol(Q;?, CD 0.-+ enoco . en::rCD ~CD ~en.-+- Ol"C:T'-+ CDOlO'":J:JCDo::r:J:J~CD::r en ='< (Q .-+ (fl _ CD 0,< .-+ ..., (I) (J) I\) o o ~ <' -- en -- OJ -< o ::u o m ::u o ." -I I m o -I -< o o C z o r o or :J CD o:;E CDOl ..., ..., 7'0. . e OJ "C "'T1 U> -. -I 01<3 Qooa.::r m (fl .-+ ..., CD Ol"C(')(I)3 (flCD03 0 '-+$4"CCD~;::;: U> -. -':J -. '< (I) < CD.-+O <(I)(fl :J (I) :::...,::r "C 0 -. (I) Ol :Jc_:T-(fl :T ..., -. Ol (') .-+ :J ~ n> -n::r::r <WI ....!:!Ol(l)'-+CDC Olen ::r .-+ (')~OCDO~ .CD _. ~ 3 :T :::!. U> en o' CD CD ~ C ..., -'Ol '" ;::;:(1) Ol:J OJ 0. CD CD' 5' 0 .-+ ...... ..., U> (Q :J ::r oroooOg.CD o 0. (1)'-+ _' . "C u>o3:::o~ro Ol .-+ CD C 0."C 5' ;;l a CD en Ol .-+'" Ol"" "U ." 0 ...... -. ~ Ol _...., 01 0. -. :J (') 0 C Ol o-I\)O:J ':J ~~ s:: Q. ..., I\) O' 0 -. Ol Ol -. - :J-:JoOl :J )>'< _ Ol m 0. .-+ S!2 :J O<Ol::rOl .-+ (jj' 0. CD .-+ 0 Ol 0 9: U> CD3 ~ 01 ..., .-+ CD -. 01 .-+ O' (') CD Q. ......o:Jc:JOl o .-+ Ol :::!.:; - ......::r-.-+<: - (I) _. (ii' = U> .-+ :J (fl - .-+ CDO- (fl~ (I);::;:QOl(l)CD "C':<3:J<3 ::r Ol 0. CD CD oU>.-+m .... :J"C -. Ol ~ ",...,Qxen '" -'..J (') ___ :J ::r Ol (') (J)(Q n> 0 01 (fl"C WI :J :J ...... .-+ :::!.:J CD .-+ '-" CD 0 (Q Ol Ol I\) 0. ..., CD :::!. 5' I\):J .-+ 0'< 5' w (') 0 0 :::!'!(Q 0.>0 (fl 3:J o""Ol Ol"C 0"c -3 CD o Q 5D (ii' 0 ::4- . Ol en ~_. '-+Ol _.-.:J (I) :J 0 Q. CD ?-'< ? Ol a o ." ." o )> r U> g m s:: m z -I . . . . CITY OF STILLWATER, MINNESOTA COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL GENERAL AND BUDGETED SPECIAL REVENUE FUNDS Year Ended December 31, 2001 General Fund Special Revenue Funds Variance Variance Favorable Favorable Budget Actual (Unfavorable) Budget Actual (Unfavorable) Revenues: Taxes $ 3,107,928 $ 3,092,139 $ (15,789) $ $ 5 $ 5 Licenses and permlls 364,110 651,874 287,764 770 770 Fines and forfeits 188,500 123,199 (65,301) Charges for services 787,898 1,015,904 228,006 866,750 1,149,530 282,780 Intergovernmental 2,531,231 2,963,204 431,973 61,000 65,678 4,678 Interest 60,000 86,411 26,411 7,500 28,060 20,560 Donations 26,800 109,825 83,025 Miscellaneous 110,500 115,110 4,610 15,000 17,014 2,014 <: Total revenues $ 7,150,167 $ 8,047,841 $ 897,674 $ 977,050 $ 1,370,882 $ 393,832 I ..... Expenditures: -'. General government $ 1,392,821 $ 1,533,135 $ (140,314) $ $ $ Public safety 2,973,696 3,105,689 (131,993) 3,500 6,637 (3,137) Public works 1,418,079 1,535,720 (117,641) 66,000 88,096 (22,096) Culture and recreation 2,018,147 2,199,023 (180,876) Capital oullay 1,147,060 1,211,319 (64,259) 568,973 226,149 342,824 Other 229,911 741,249 (511,338) Total expenditures $ 7,161,567 $ 8,127,112 $ (965,545) S 2,656,620 $ 2,519,905 $ 136,715 Revenue over (under) expenditures $ (11,400) $ (79,271) $ (67,871) $ ( 1,679,570) $(1,149,023) $ 530,547 Other financing sources (uses): Sale of property $ 10,000 $ 31,330 $ 21,330 $ $ 84,504 $ 84,504 Operating transfers in 1,284,160 1,402,892 118,732 1,879,033 1,641,021 (238,012) Operating transfers (out) (1,282,760) ( 1,282,760) (162,927) (162,927) Total other financing sources (uses) $ 11,400 $ 151,462 $ 140,062 $ 1,716,106 $ 1,562,598 $ ( 153,508) Revenues and other sources over (under) expenditures and other uses $ $ 72,191 $ 72,191 $ 36,536 $ 413,575 $ 377,039 Fund balance, January 1 2,949,733 281,207 Fund balance, December 31 $3,021,924 $ 694,782 W ::J t/) ~ t/) :I:t/) t-Ci) W<( ~m -C) t-z 0- C)3: WO z..J O..J t-O LL Ow WJ: ~~ 00 0..0 et::W 0> 0- ZW _0 OW Wet:: t-W t/)m C)..J Z..J et::- 0..3: t/)t/) O..J W<( Nt/) -0 0:::0.. 00 J:et:: t-D.. ::J <(u: t/)..J <(<( J:J: ~~ -t/) Ot- W- J:Z t-O 8ZP'8Z $ (60L' W,) $ (989'69) (PH'ZZP) Zn'g8g $ 99L'9Z $ 8 ~9'ZP (96Z'L) (096'6) ~6P' ~ vL.8'909 $ 9ZO'L.~ (L6Z'L.) ppp'Z ~ L.60' ~ 08 6L.17'P9 ~ ~P 999 ( alqBJOAB~Un) alqBJOAB.::! a~uB!JB^ . . ..J <( t/) o 0.. o et:: 0.. LL o t/) :i!: et:: W t- m "'=I' o o N t/) W ~ W t/) ~ t/) o 0 t/) Z W 0 Z m Z ~ :i!: ..J otiS g W 0 U;~..J ~ 3: ~ W..J- ..J 0.. - <( ~ 0 LL Z o 0 ~ ~ U C) ..J m o ..J ~ W Z W C) 9~g'aL=$- Z9L'P69-"- 980'88 8~8'09Z'~ $ (Z9 ~ '06Z) 96P'OL.9' ~ $ (UZ'LPn) $ ~9S' ~L.S'Z $ L.aZ'lg9 909' L.Ol'Z 0917' U 609'P $ :;- ..J Z o ~ t- Z W ~ o o m - $ S~9'6 -- -0 C C .... 0'- ro Oro~ Z(/). ro 00.... 00.E . . T""" NQ)c T"""_O' '-.- >. -::J-ro ~(/)~-o 5 .Q) Q) .~:QE "'=I'ro(/)ro O-c(/) 00..0 N..cUQ) _ ..c - C .- C'?Q)-O- >Q)O 2:'Q)- . ro (/) ro Q) ::J _ ::J E .... (/) .0 '- .ororol- Q)w-- u.. -o~ lOc- :>. ex:> ro ai ~-c-ou (/)Q)Q) . Q) - C . ::J~Q)~ 1-00.' 0.00.. COQ)O Ou.oO -oE=r': Q) -0 ';: - .~ Q) ro Q) - >.= u(/)Q)U Q) Ol..c C ....c-::J .- 0 Q) 0.. Q) U .o(/)~ >- -- - ';: 0 i3 G (/).- Q) (/)Q)..c..c -o.!2 ~_ c::t:: .... >- oOQ).o coQ)-:::Q) Q)~ro.o ..c _ ,,;- - ro \U = .... . 15 ~ o Q) (/) (/) -EQ)-o (/)._ C C ro I- .~ 0 (/)ro:::2:CO 0.... . Q) o.--..c oC::J_ ....Q)ro_ o..uo..o $ (069'6L.9) $ ZZO'Z6L' ~ $ (VP6'ZS9) $ OOO'U 000'9L 009'0 ~ 009' ~9 00L'996 009 $ laopns (669'9) (179L.'099) $ 60P'SZ $ (L.P9'OOZ) 699'Z66' ~ $ (60V'ZSL.' ~) $ (9vL.'9v) $ 609'S6U'iT- T99-0'~SS) $ '--'- 'T~X9" ~9v) 00E1'vl9 (UZ'g9Z) 60S'OOG'c; 009'L.9 000'9 $ $ S9S;'S9 G06'~9~ (8P9'US) $ vL.9'vZ9' ~ $ 00t9G'~"r -OZS'9SS $ 9ZO'6Z SOL.'S9 VV6'ZZ L.69'Z9S 6H'Ov~'~ ~v 9S0'~ $ IBnpV' spun.::! anuaAa~ IBpads H6'609 (v~ns) (Z99'9~) va'v9~ (POS'O~) Z~9'Z OSZ'9v~ $ (StO'L.~) $ (alqBJOAB~Un) alqBJOAB.::! a::>uB!-lB^ en ...J <( (/) o 0.. o c::: 0.. u.. o Z o (/) (/) :::2: CO ::::> (/) . Q)- Q)..c- (/) -o..cro..curo-o 2-~-ro~c (/)Oo.c~o.o Ol- 0'- 0 CO c........ 0.... 'C 0 0.. C ..... 0.. Q) 0.'- 0 ..c .... -'- ......c ..... (/) 0. ro (/) Q) U Q) c::J-o .8~~U:Qm~ c.o (j) Q).~.o - i3 '<;f' 0l:5 .... Q),g .... OC O..c.....::J C'? 'C -0 '+"- - -0 0. o o.Q)c.o-Q)O C'?(/)(j)'<;f'0(/)..... N 010 >"- >. N.9cC'?~-6~ ;:'-o'c c0:O ro U lO Q) (/)0. N ro Q) Q) c.o:::: NC......c -'-E 0 ..........- ro..... x -T"""Q)(/)-o ro.o OllO..c .... C -~c~-Q)ro. (/) >. ~ o:g....-o 0 .0 Q) :t::: X - .- Q) Q) Z .....0 E ~ >..o:g E 0 o >..0 :t::: = :0 E ro::J....=<( .0 CO Q)E(/)O.o Q)::J W 0. .... O.~ a.i..c (/) :c o .0 ->..... Q) ~ - goo c.~ I- >OQ)C'?c.oQ)- LL Co.-I roQ)ro 0 Q) ::J:9 C'? EQ) -0 Z ~ O(/)N Q)Q)0. (/) -0 U C N ::J.-.o 0 ...J Q) o.........(/)~ .... ro 0 0...- (/) U t5 0.. 1-<( Q) (/) lO ro Q) (/)Q)Q)c.o_o.~Q) W u...."-"=(/)-..c 0 ro'- Q) ~ Q) C - .... Q) O..c C 0..0 C -0 ro U U .- ro = ~ 2 (/) ro :.c -0 C ro 0.(/)4- Q) ~ Q)~..c Q) 0l0_ ::::_(/)-cQ)::Jc 'E- ::J .... 2'c E E .;:: o Q) 0..- (/) Q) .0 -0 >'(/) - C ::J~-o.o Q) C (/).-.- 0 C ~.o . .~Uro Q) .Q)~roooE .o~..co~-~Q) >.ml- 0.0.0 Q)..c ro 0 ::J 0'- E - Eo. .0....0.. '5 oQ)uo.. Q) ....ro -oQ)(/) ~o..(/)-o-oQ)-o(/) ro CQ)- Q) (/)-o-ro-(/)Q)- o Q) 0 :t::: g>.o "E 0. C Q) Q) E .- = ro e.Q> E.g.g o..,g Ol 0.. (/) ~ 0. (/) (/) (/) ~ . . Z09'Z60'S $ tZ6'~ZO'S SL.9'OL. $ (SOL'9S ~) $ (99 ~ 'S9n) gSL.'Z6P 99Z'099 60t'SZ $ (ao'pos) $ (699'Ltn) Zt9'StO' ~ ~SZ'L9Z $ 990'09Z'S $ aO'tOS $ Z66'99S'L. $ 9L.S'L.9L. P9S'Un 90L. 'szs Zt8'PvS 69S'tPv' ~ 99L'OtO'S ~66'P9S' ~ $ ZS6'Z ~9' ~ OL9'Z6~ 's Stn6v' ~ $ 6SS'L.09'9 $ 6~O'~L.9'L. $ L.99'OL.9 099'09 99Z'9v v06'99 ~ 'z ~ L.S' UO' ~ 96~'f:~~ Z~9'l 9~L.'L.vL. SSL'069'S $ 000'09 99t'f:L ~ 'z L60'SZ6 009'SU 9St'Z09 ~ ss' LOL'S $ IBnpV' lafipns pun.::!IBJauaE:> -- (/)= ~ ~ Q)..... -(/) CQ) .- .... ....Q) ro..... Q)E .0 ='<;f' ';: g -oN C . roT""" .- Q)(/) ::J ::J ~g>en .- <( :5 ~ 015 :2>'5 E ....c>. OQ)ro 4-E"9 oEo Q)0C'? -muQ) -0 ~ > Q)ro~ ..cQ).o::; - >'4- (/)..c 0 ro U .... ro ro ..,[Q)Q) 0- >. 00>. NT"""ro -0 ...... I "-(/)0 ::Jc.o ..c Ol C'? ~::Jro ro<(_ ~-oo C(/) ~ ro'w .......-ro ~ 2:'~ Q)ro..c .o::J- _.oc =Q)O ~u..-o (/)c2 -oO::J 5Q)0. ",,-E u.J.oo Q) ~ U ..croQ) I- 0..0 00 00 qq 00 00 ..- ..- ffi ffi ro -0 (/) ro 'C C ::J (/) Q).2 0.0 (/) Ol.... 0. -croe o~o.o. Cc4-Q) .Q'w 0 ..c E' ..... Q)- ro2:'u .0 .~ O'C ~ u.. .0-0.0 E ro '- ro o -0 ro 10 (/) US.....OlO <U ro.- 0. roEQ):Oo ....0>00:: o-oE --.0 Q) g>~ro2:5 u:o..c Q) C .- ::J t ..... 0 ~(/).Ero-o 0.. Q) - 5, Q) .0 Q)._-O Q) = (/) ~'S; 'S,gQ)-oe -0 (/)::JO 0. Q) -o-(/) ..c(/)Q)....Q) uC..cQ)u (/) .Q U -0 ro >.- (/) .... 0. _ro o(/) 'C Ol >. ::J=:t:::E Q) -.0.... ..c roo::J .- E E 10 5.~ ro....E~: Q) 0. (/) .~ ~ ~ E.~ 2<(.....Q)1: C o-O::J o ...... Q) ~ U (/) .... \U >'5E'5~ ro~o E Ero'E2.... Ol roO) (/)=0-01- -o.oU cO_~'5 ~E~-(/) ....EO.... Q)Q) .....ro ..c..... -Q) .....-o-g(/)>- ....CroQ): .Ero Q)~ (/) C - .- ~ c.Q.~ ~ m .Q a. -0 0. o1OEQ)(/) 0.0lQ)21i) O=-OU::J ~.oQ)UE u..o....ro ..- N ..- ..- 00 NN (/) ~ o o - (/) ro (/) - C :J o E ro -0 C ro (/) .... ro Q) >. Q) ..c - 00 00 qq 00 mm ffi ffi mo o ..- 00 NN 00 00 00 LOLO coco ffi ffi C T""" 2:' ro ::J .... .0 Q) u.. Q) .... ::J - ro E ';: (/) -0 C o CO Q) ..c I- t-co 00 00 NN 00 00 00 OLO NCO ..- ffi ffi L{)CO 00 00 NN ~f: Jaqwa~ao 'a~uBIBq pun.::! ~ AiBnuBr 'a~uBIBq pun.::! $ sasn Ja410 pUB SaJnllPUadxa (Japun) JaAO sa~Jnos Ja410 pUB sanuaAa~ (sasn) sa~Jnos 6upuBUtJ Ja410 IBlOl (lno) sJajsuBJI 6u!IBJado ul sJajSUBJI 6U!lBJado spaa~oJd aSBallBl!dBJ AlJadoJd jO ales :(sasn) sa:)Jnos fiu!~ueu!J Ja4to saJnl!puadxa (Japun) JaAO anuaAa~ saJOl!puadxa IBIOl Ja410 fienno jeJ!deJ UO!leaJ::>aJ pue aJnllnJ S>tJOM ~!Iqnd filajes ~!Iqnd lUaWwa^06 leJauaE:> :saJn)IPuadx3 sanua^aJ lelol snoauella:JslV'J sUO!leuoO JsaJalul IBlUaWUJaA06JaluI sa:J!i\Jas JOj sa6Je4J SI!ajJOj pue sau!.::! sluawssasse IBpadS SI!WJad pUB sasua~!1 saxel :sanua^a~ ZOOZ '~f: Jaqwa~ao papu3 JBaA SONn.::! 3nN3^3~ lV'IJ3dS 031380nS ONV' llfCJ3N38 l'v'nlJ'If ONV' 1380nS - 3JNVlV'S ONn::! NI S3E:>NV'HJ ONV' S3~nl10N3dX3 'S3nN3^3~ .::!O lN3V'J31V'lS 03NISV'JOJ $ Vl.OS3NNIW '~31.VMllll.S :10 All::> :::2: W l- (/) >- (/) >- c::: ~ z W ~ o o CO 4- .Q)""",::,(/)Q) 0-0.0- Q)- C - Ol Co_U(/)c o "" = I- ro._ ~u.J~o..c(/) ::JQ) : ~ro .0 C ."-"::J4- 'C 0 Co >. 0. 0 (j) Q) c-4- .- -0 >. ro ro 0 -Oc o.::JQ) -ro..cE-o.... ro U .- Q) u E ro o.~..c .- .... Q) U -0 - ~O _cQ) ..c 4- C (/) - 0. 0. -0'- 2 en ~ o ~ Oll- -0 ::J CQ)c cE (j) 'C 2:' 0 ..c.- ::J 0 CO >. - ...........- C ';: (j)' roE'w Q) ro .... o~.... E >. 0.4- 0 Q)::J~Q)oo (j)'>- cO 2:'0 >'coQ)o~ (/) .- CO ..c ..... lO -0 I- 'w V) 2:'Q)Q)4-0_ -c ::J..c 0 0. 0 (/) - Q) Q)(/)_Q)-oc .:::.:. .- 0 ~ (/) ::J o Q) .- Q) 0 o.ocE~E .0 - ::J O'C ro =oc::J ro~E Uro 4- (/)Q)o. o (/) ro ro (/).- -g- .(/)g (/) 0 ro 0 ro.- ffi CO .Q. U t) 0.. Q)EQ)g~roQ) ..c'C Q) = ..c I- 0.-0'- - >. Q)~c .0 Q) .- ......U..c Q) -O.!2 ro _ .!2 -0 Q):O Ol o..c ro ~::J~Q)~E (/) 0. OlE . .- Ol .:::.:. Q) Q)Q)roroo.o .o~ c>- >- -0~Q) ro =_.......c~E ~ - Q) Q)OlCZ(/) (/) -0 C .- -0 -oro~-o..x:C cEcQ)....O o Q)....oco co(/)(/)2>-Q) -OQ)(/)~ Q) C o..'m:> ~ ..c0Q)Q)Q)4- I-CO........ZO > . . o r- :> :5. 3-1 ~~ ~O (f);:+: '< ...., ~::E Ql= ~- :J CD (O(f) .....(tl o < :f(tl (tlg: ...., (tl ~ ::!. (tl(O -6';r ..... 00 .....,. . -a ....-- a-.=.: -a::E Oll> ~ <' _(tl (f) :J ll>0 :J :J a.ch ll>C ::Eo- ll>~ ....,ll> a.:J o:::!: .....,{ii ..... ~~ o g'3 :J Ql g-2: . (tl ....__(f) ..::::;0 ....., ...., . (tl ll> -. :J ~'< .....-a Qle --a -ao e~ -a - 00 (f) ...., ~O (f)....., ...-...: I <0 ll> -. -I ();a.::T 8~(tl ....,(tlOJ g-~o :J()6.. ()O(f) (tl (f) ::E .....~. ;:+: -:::j = ::T_o- () 0 (tl C '-"" (f) Ql .....cr::E OQlQl 3 ~."'" Ql(f)a. -<' ~ ~ -10 Ql ::T :J n.(tl..... -. ::T @Q(tl --<0- ::E (f)- ll> = ~. -()(f) 0-00 (tl3""" 8-ag: :J S. (tl ~el- o -.0 =g::E :J (tl lps,~ .....:J ~CD ...., _.(tl :J(f) ..... ..... (tl ...., ro~ (f)(tl ..... ..... ...., 0 ~o- (tl (tl oa. .....,(tl ..... (tl(tl Ql"'" ()3 ::T S' ~~ o 0 "8:J ~Ql ..-~ _.c :J (tl . . Totals Special Debt Capital (Memorandum Only) General Revenue Service Projects 2000 1999 $ 2,783,760 $ $ 1,511,584 $ 1,740,959 S 6,036,303 $ 5.936,886 1,219,235 194,019 1,413,254 1.653,790 576,281 576,281 385,293 130,007 130,007 186,981 868,091 710,430 594,560 2,173,081 1,746.363 2,552,753 65.678 30.900 2,649.331 4,564,074 116.251 40,941 464,925 475,675 1.097,792 757,772 144,564 144.564 269,371 137,616 63,071 5,239 205,926 321,642 $ 7,164,759 $ 1,024,684 $ 3,195,744 S 3,041,352 $ 14,426,539 $ 15,642.172 $ $ $ $ 1,415.303 $ 1,406.950 16,967 2,951,855 2,753,729 63.688 1,406,513 1,185,246 2.091.886 2,091,886 1,642,743 330.009 920.870 976,397 1,406.820 905,971 3,487,174 3,487,174 3,217,657 2.535.000 2,535,000 3,100,000 1,402,333 1,402,333 1,420,071 134,428 134.428 11,345 $ 3,148,938 $ 4,071,761 $ 3,487,174 $ 17,161,321 $ 16,764,582 $ (2,124,254) $ (876,017) $ (445,822) $ (2,734,782) $ (922,410) $ $ 295,000 $ 2,458,536 $ 5,421,464 27,124 509,023 1,731,636 1,713,680 (1,219,327) (951) (2,744,906) $ (683,180) 5 2,025,685 $ 4,172,216 S 2,676,558 ~ )> :::0 o 833~3z-aQl-l:::!:-I()roOJ~(j)(j)OJ""'00~ ::Jll>Co(tl0~::J::T33-'::T~0(tl-a""'o::T.....,.....,...., a. C :::!: ..... ~ -a () a. (tl (tl (tl C ::J :J ::!. ~::J (tl ll> ..... 0 ;:+: ...., -a ::T _. ...., ::T ::J 0 - 5D ~ -. a. ~::J (tl a. 0 ::T-a _.;:+:-(tl::JOQlo..... ""'(f)"""(Q ....,()(tlo g '< m ...., (0 -a (f) (tl::T 0 0 ~ '< (f) 0 (ii' a. (tl rT'l (f) O(tl_.-a(tl::J...., Ql .........., (tl;:4.~Ql Ql(f)oa.O(f)....,:JO ~.........,(tl(tl c....,~O- - ::T ....., Ql ....., Ql .....,;:;; (f) "TI..... 5. 0 (tl Ql 0. :::=" (f) 0 ;:;:;. ::J (f) -a n, ..... ..... n, '" -' -. ::T ():::::.. '" '" 0. (f) ...., !:!!.. CJ1 (tl ::T - ~. ...., ..... ::J (tl ...., (f) Ql ::T - _. '" ....., 0. o-~ (tl()-(tl....,Ql (tlc~ ::J::JO'..... (f)::T "0 ..... ~ Ql (f) (f) (tl ::J ::J..... <: C () ::J. ::T o' Ql og05.0::J..........()()(tl~o-Ql::JO(tl;:+:(tl....,~= (f)Qlog:;:+:0-0::Em.~'X::J~.ao.~~30()""'0- Ql ...., 0 0 '< (tl () = < -..... (f) - (tl (tl 0 _ -. Ql 0 (tl ~....,c O-(tl(j)o-~;:+:o.~""'QlC~(f)-a....., ~ ll> ..... _ ~ ~. 3 Ql a. C C ...., (f) _ ~ ~. ~. ~ (f)o 0 <: ~ ::T ..... () (f) 0 -. (tl n, (tl"'" =~.mQl(tl::T~()~CD~QlO CD0.5O-~~Ql::J o-::Jo~0.a.'<20-<(tl~.(tlQl""'-a0.(tlQl(f)(f)0 ro(O.....,~c~~(tl3 (f)::J-a::J~...., ~ ()(f)= ro ..... a. - ~ 5. OJ (f) (f) 0 <: -' -a 0 () ::T ....... '" ll> (tl<:--- _(f)C::TO ::T ~'" ()....,~ o.::J::To::TOa.""';:+:::Jo""'Ci33(tl(tlll>(f) ()ll>'0 _ ro::JQlc o.(f)-Ql ()()_(f) ro _ ....., 0' Q ::T g:-a a.,< n. 0 ro (tl 0 -a Ql ^ ^ 0- - -a ro :::0 _ ...., ro (tl C 3 ....., (tl ~ - -a ::J -. 0 ro ffi _ ll>::T ll> ll> ...., 0 0. (j) <: O::T...., -. (f) ...., (tl~_ro~3ll>-a()ll>= -a~(tlroo::JCll>Ql::J ~ 0 ro <: '" () C ::r'< 0 0- ::!. --a 0 < (f) (f) () ifl 3(f)OJll>"'()""'ll> ~'<::Jroo (tlC "TI()~ O....,::J(tl()(f)o-<:(j)~....,(f)-ao.....,ro_.o~ 3 a. a. -a::T (tl -. ...... -. (tl ll> a.::J 3 -- _ ::J (tl _ (tl ::J -a (f) C - ::J ::J - Ql ~ ~ 5i a. 0 a. ro 3l ....., a. (0 ::!. CD ~. -. S' ~ () ;:+:::J -a "+>- _(f).....,ll>a.(tl_~_::Ja.::J(f)(O (tl ()~CJ1 a.o-::Tg:;::::ll~-""'~::E ~<g -(0(0 0 g:() ~ ~'ro'o *~.~ro~~~.ll>::Jll>CD~ll>~=ro~~(j)a.~ ::J S' OJ _ 0 = 3 0- ~ a. 0 "TIll> ::r o-a Ql cO-a. o -(0 0 ::T (f) 0 '< Ql --0 S'::J ro -. ll> () Ci3 '< .....,ro ::JroQlo-c_....,::JOQl--a-<::J()-ll>ll> ~ ~a.__-(tl..... ::Ta.()....,..... (tl....,. ....... 0'< () _ '" 'oJ (f) -. ~ ro' 0 ll> ~ ro ...... () ::T-ro 3(f)a.- ....,_()a.o -3OJQ...., (tl 0 (tl (ii' (tl ll> (tl 0 0 - -a (tl~. -ao (j) O' -a 0 0 C ...., ::J ~ -a ....., -. ....., 0 a. - 0- (f) croll> ::J 0 (tl OJ ll> ll> ~ 0 ~ -< (f) ill -. (j) '< ll> () ::J ::J a. a. a. o (f) 3 g _ ll> ~. ::r ..... C - ::J C (f) -::T (f) '< -. "TI S' ::J () ll> 0 ....., 3 CD -' 0 () (tl - ...., c!'l ro _ ::J Ql - a. ro a. COO () ::T a. ::T ro () 0 a. ::r - -. (tl (f)::Jro""''''''ca.::r(f)o::Jro-::T-Io--ro::rg:...., .....9:. ~""'::J o-~ ~ 0"""'< ::r=o-a ro m O::J a. ~ - '< = (ii'.{g - Q OJ:::!! ro (0 (ii....., Ql 0 - _(0,,- (tl::E .....-.....,0 Ql 3 O::J ~(f) 0 3 (tl 0 ::T 0 ,,-v...., -. -. ::T 0-'< (f) - :J Ql :::!! o' C -a -a:J (tl....,~(tl:5.=(tl(tlg:;:+:~o~::J::J::J(tl~g~- a. (tl () :J ~ a. '" ....., () Ql n, -. ::T a. ro (f) ro (0 'oJ 0 '" -. - _ -. ::J (f)....::J- Ql"'" (f) (tl _. ro (f)::T ll> ::T ll> () 3 C :- -....__ ro _' (f) (f) -a ...., -< a. O::J Ql (tl -' C () 0 =- ro OJ::Tro (3~' C (tl o::J @::J (j)~(f) ::T~"""os. 00ll>~-all> ()-a-w...., C(j)-n,n,ifl(tlQl :J - -. - - 0 ..""" - ...., .... .... ~-a """a. -0 ~::J:J ~(f) Ci3 w3ffi~c 0-0 "TI. o-a 3 (f) 0-"'" n, ro ;:+: () 0 ro _ '< ;;:: ro ~ -. CJ1 (f) ::!. .... a. - a. '" 'oJ::J CJ1 -. ll>oro()(f) ::T~....,m.~ -aOJ~(f)=QlO~:J ..... ....., _. 0 0- ro (tl <. 0 C 0 C (0 ::J - '-"" n. c_::J:Jc'<(tl(f)~(tls::....,....,:Jroo-a()-a~-a ~ ::r _.:::!::J ..... < ~ ~. a. ~ () () a. 0 3 o'~' Ql _ Ql ':< ro ::J 2 ro ~ ro ~ Ci3 0- 0 Ql ffi' a;:+:::J - '< ::T ll> ~ CD (tl ~ 0 ;a. ro3 3 '< (tl ~ (f) - CD =<. (j) g.. ro 3 (0 a. '" _ ::J -. ro ....., 3 a. ~ C - ....., 0 Z 3...., - -. - (tl '" ::T - (tl ...., - ...., (tl 0 n, _ ::T.?" ::T :J ....,...., ::T C ..... (tl ...., C o (tl .... 0 (tl ...... '" ::J - Ql ll> - -. (f) - ::T - - 3 ..... _ . "'_. __(f)(f)(tl_0(tl,<0 ;::;. . . CITY OF STillWATER, MINNESOTA COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES Year Ended December 31, 2000 Revenues: Taxes Special assessments licenses and permits Fines and forfeits Charges for services Intergovernmental In Ie rest Donallons Miscellaneous Total revenues Expenditures: Current: General government Public safety Public warns Cullure and recreation Other Capital ouUay Construction and acquisition costs Debt service: Principal Interest Other Total expenditures $ 1,415,303 2,934,888 1.342,825 330,009 430.423 $ 6,453,448 Revenue over (under) expenditures $ 711,311 Other flnancfng sources (uses): Bond and note proceeds Sale of property OperaUng transfers In Operallng transfers (out) Total other finandng sources (uses) Revenues and other sources over (under) expenditures and other uses $ 28,131 s (98,569) Fund balance, January 1 Residual equity transfer In (out) Fund balance, December 31 2,863,574 58,028 2,949.733 625,058 (6.594) 519,895 $ $ -I -< ~ m o "TI ~ :::0 o ~ o (j) )> r (j) I\J()-I O;;::::r o"'ro +>-9: -OJ ()ll>0 ~::J::J -. 0. a. or -0 (f) -O::E o ~ _. s,(tl= Ql""'o- '< - (tl ::JO(O rororo (tl<::J 0. '< ro (f) a. ill 0:::;'- .....,(tl0 <()o- ll>-- ::!.(Q (0 O(tlQl C::J:::!: (f)(tl0 oill~ ~ll>0 a.a.::;: ro<::T -aQlro ll>00 ;:4....., 3 3(tl ~ ro ....., ::J-O enQl...., . ~ ~ (f)::T . () -I::T ::T - ro~ ~o o -. ()~ ~ ::E a. = (f)- ::E-a =~ 0-(0 (tlro c;:+: (f)(f) (tl....., a.c -- 0....., :::!1~ ffi::T :Jll> ()::J (tla. -I ::r (tl OJ o ::J a. (f) ~. ::E-I = ::T -a(tl ll>0 '<;:+: .....,,< Q ::E s:= (tl ::J (f)Ql (tl3 <(tl 0''''''' ro::r (f)(tl S,Ci3 -(0 ~~ ...., ro~ <e.- (f)::T -ll> ~- ....,(f) '::T ll> 0- (tl (f) C 0- (D' () - OJO-a"'" -~3 o ~ Ql m ~::!. Ql ::J ::J ;:4. -a :J_ g- ~ Q: 0 OJ n. ~ (f) -a ::J 0 -a ;:+: ::E' Ql~.::J Ql '< ;:+: ::J 0- a. _ ::T-l.....=(f)Ql....... ::T (f) ;:+:. ::J ~ O(tl '< a.o -I-o~' -I -. C Oc=8,....,3,(O . Ql",::T ""'0- ::J'" g. (tl -10 (f) CD 0- Ql """(f)0 (f)-O~-O (tl::T-. Ql^ ....,ro 0"'" - q.....,ro (tl Ql""'ll> ::J (f) m :J -a -0 q (f) ...., ll> -. ll> -a -. '< (tl oCD'~Ql(f) () ::J ...., -. 0- O(f) -a-3 ::J -. 0 Ql (tl a.S!."""-o-Ql 2:~ -a ll> '< g- O ....,::J_ ::J 0 S' a. ::T 0 o ....., Q. _. (tl ::J ....., (f) -a ;a. CD - a. C Ql (tl (0 ::T (tl () - ...., -. (tl =::TQl(tl(f) < .....(f)qo- (tl-a~-ll>0 -< ll> a.-a ...., 0 ;:4. -. Ql 0 ^ o -. ::J '< (f) ::;: Q. <D 3 0 ll> ::T -g Ci3 (tl -I::J (tl~(f);a.oa. OJUi-(f) 0"'" o -a_""'ro :Jll>ll>0;:+:() a. :J '< (f) Q _(f) a. 3 -a ::J a. roll>o(f) ~o ;:4. _. ..... :J -. 3 0 = ~ en n. S' ....., g....,_-groo ::JO::J(tl-l CD o o-enll> 0 ~3ro (f) C -...... 0 ...., Ql -. ::J ~ ....., (tl ::J Ci3ro~ (Oa. a. (tl o' 0 (ii' -. (f) -. -I - (f)- - ll> 0 (tl 00- ...., a......,o~~-g (tlo-::E= ;:4. -a (tl :J - 0 -. ~ ::J ro 0- ~ n. _. (tl ...., (tl ::J-a -:::!1(f) ro Ql -() _....,:J ::T -. 0- ::T - (tl Ql '< ro s,!'l ::J o - (j) m o c :::0 -I -< )> Z o ~ C :::0 ~ o (j) m 0- (tl (f) C .2: ro n. - o -a Ql '< 3 (tl ::J - o ~ -I o Z )> r :::0 m o m s: ~ -I o Z o ll> -a -a o' Ql 0- ro (j) m o :::0 m Q (j) -I ~ :::0 ::J Ql a. < ll> ::J () (tl o ....., - ::r (tl ...., ...., ro (f) -a (tl () - <' (tl (f) - ll> - ro a. 3 ll> - C ...., ;:+: '< 0. Ql - (tl (f) ...., (tl (0 C Ql - o' ::J (f) -I ::T (tl o ~ . . $ 8,175,000 $ 27,124 3,954,339 3.496,541 (3,965,184) (3,719,903) 8,191,279 $ (223,362) $ $ 5,456,497 $ (1,145.772) $ 3,296.199 $ 2,230.736 7,944,130 (958,039) $ 10,282,290 S 16,804,922 4,226,388 958,039 7,415,163 15,659,150 51,434 21,167,081 $ 15,659,150 $ >- 0. E o o o +-' "'C a> ~ a> > cu ..c o +-' (/) a> .!; E L.. a> +-' a> "'C >- - <3 a> ..c - +-' cu ..c - cu (/) o 0. e 0. >- C cu - o a> 'Q) L.. ........ '-'" _ C "'C . ij) C L.. cua> ..c cOl/) ~E ~2 +-,a> :J..c O+-' ..c ..c - +-' .~ .~ Cf) 0:: W m :2: :J Z a.. Cf) :J o a>+-'a>l/) ..cO..cL.. +-,a>+-,a> 0. .0 C(/).....E o a> 0 L.. :J "'C ..c 2:- C a>+-,a>c +-' .- > .!; ~ = .Q Q.L..a>1O o"'Co Q)t:+J~ .0 a> 0.:;:::; a>c >-0 a> .~ ~ ~ :Q ~L..oa.. a>0_Cf) .oCL..:J E"'Ca>o :Jc(/) ocu..... cm..co ..c ~ +-' O>-:JC :Jco.a> (/) cu E l/)ca>c L.. ..c 0'1 a> 0 - .u) .0 (/) >- (/) E lD.o cu :J.o- a> cEcu..c (/)+-' a..:J:JL.. -c'Q)o Cf) L.. ..... :J"5L..a> O:Jo~ .....(/)a>cu 0_L....c +-' .!; .2 0 C L..'-:J a> 0. ~ cu EoL..~ c+-'O:J 0'1 a> ..... rn ..: . - L.. u..I a> l/):Ja>a>l/) l/) - (/) 0 cu CU'm :J .- ..c L....... ~ c: 0 Oa> a>L.. .......ca>Cf):J >-- - Q. ~L...3a..a> - a>'- - ..c ~..ciiiCf)- o-:=: c:J >- a> 00..0 l/)co "0 "'C +-' - a>._ c:J=..ccu o..o~I-Q. m -0 .a> a>l/)-l/)..o "'Ca>"'C- ..cC""'Cm +-'0a>0'V ~mEm-5i I- Z W :2: W -l l- I- W Cf) a>a>..... '--Cl/)a>"'C ..c ..c 0 0 cu cu cu..c'- +-' +-' _ C L....c ..c +-' cu o>-C a>-+-, o(/) -+-'..oocu"OL..l/)+-,..c +-' :;:::; a> a>"'C +-' (/) +-' cu 0'1..... +-' ca>'- 8 .9-'0 .!; .!; cu ~ .0 ~ a>o"O +-'u..ICUa> :50(/):Ja>0 =0 o~(/)o-gc~a>c E <(.!; E a> - .0 .~ '_ 0 - a> ..... - 0. ~+-'CU -a>CO- +-' C (/) ..... 0'1..... cu E "'C 0 0 L......._ ..c 0 a> a>'- a> == (/) c l/) 0 L.. ........ l/) 0. cu a> a> L.. , a>..o l/) CU..c "'C a> c .~ ~ 2 0. l/) l/) E l/) 0 a> e 0'1 (/):=: 10' cu C "'C a> a.. C "0 L..o 0."5 l/) .0 .- C L.. -..... a> -l/)O>-.....:Ja> .0= C Om:=: 0 o.(/) = ~ ~o a>o (/) a>jg ~ '>.. 0L.. '>.. ..c a> E ..c 0 L" L....... ..c '- +-' L... l/) a>:2: cu L.. +-' a> -:J "'C> EO.....-(/)o. C="'C 0..... 0 a>c o a> c+-'c l/)..c a> a> m 0 cu ~ a> a> +-' OlE a> (/) 0 E .~ E cu..... E ~ 0'1..... >-:t:: .::; l/) 0 . ..... 0'1 0 cu 0 ;> :=: C "'C O'C 0. a> a> L.. 0 L..>-m"'C....;-..c0 Ol/) cu cc+-'C.CU ~ a>~.....o cu a> ~ cu >- a> 'u E 'V'- +-' L.. .!::: Z C cO a>"'C Eo.<3 >- a> _.Q (5 ~ ~ a> .0 E -C.!; l/) Q)'- O..c >- .....oo.a>(/)~o-+-':=: 0>- 0 C,+- a> l/)'Oo a> co.....(/) _~cu~a>a>a>ca> cu a> 0'1 +-'.0 C 0 E "0 a> cu ...... .- z- ui"O==-'o >- a> .- cu '" ..c ..c C 0'1- a>..c . 'u -.- C 8...c (/) a> >- "0 0'10 'S; cu +-' - E ..0 a> C I- 0 a> C cu .- ..... '- L.. 0 ..c I- a> a> ~ 0 Q. C +-' ::0 :t:: o o..!; l/) CU'- :J o..ccu~a.>"'C,;.~l/)~ .....O"lc 1OCCOl/)c l/) :Jo cu "'C 0.2 a> 0. l/) a>E >-L.. Cl;::: _OEo cu ..c..... cu t - '- - >- "O+-,o_a>cca>>-cu oL..L..:Joa>o"'CcQ. ..q-a>a>cu CUOCUCUL.. ~ ~ a.. 5'~ Z E L.. .2 c: ..c ..c ._:J 0 '..c- +-' +-' 0- 0 c..... (/) +-,ooccu 0 E '_ L.. ..... .;;:; 0'1 a> .. a> >- > :J :J 'V'- L.. N a> :=: ..... > 0. 0.Cf) ~ 0..- ..0 0 2 W 0:: :J Cf) o -l o Cf) o CD Z :J Z I- Z o o CUo:5"'C L.......Oc a> +-,.0 cu .~ C cu C a> ~ c'- "'C a> O"'C > :;:::; a> "'COCUl;::: ~ 0 E'o _L..a> 2 .::; .2 0. :J ;> C (/) o .- a> >- L.. (/) x:=: a> cu a>o..c =a>o~ .- ..c .- ~+-'''Oo >-L..~:=: :=:~-~ o C.~ 0. a>:Joa> ..ca>CL.. +-'lD~C - ..c .- 0 (/) :> '+- .- "'C ;> C 15 5 ~'m E m -0'1 t L.. ca>.2 a>'- 0 C ..c ~ .- _cua> 1::"00 ..... a>'- +-' 0"0> 2:-ce~ a>:Jo.o > = 0 C = a>+-' a> a> ..c (/) t: "O_-o:J "'C '-'" co. CO"l~gU) cu C u..I '-'" a> ~ a> .!; e O+-,..cCUN CL..-+-'1::..- CUa>'+-a> , :J"'COoN l/)C 0 (/):J~.....L!) .- a> 0..- CU~cl/)a> :J.....~a>- +-'ouioo~ o .- u... cuo~oO '0 .!Q +-' C W a>o'O-oCf) +-' _C>- ~ ~l;:::a> CU.o .- >- "'C a>:J c+-' a> C a>'- E :;:::; ..c 0 .!::: C :J coa>a>o- OOEE~ I- Z w :2: W I- <( I- Cf) -l <( o u. u. o CCUC>-- a>'o 0 c-o C'-'- cu2 . -:t:: (/) cu. t O.!Q cO 0 0 a> E - 0.0 0.- cu 0 ~E(/)OM OIl;::: 0 0 0 M .!; >- 0 _ .E N .!; :n a> L.. "0 N cu 'V 0'1 0 a>........ - a> C .- +-' ..- CCCUQ.(/)L!) 8 cu..c ~~ o C.- a> l/) x 0"'" c cu W.- 0. c: a>a> 15Cf)O E c: -g E >;"5. a>a>cuo:=:a> 10 (/) l/) '(: 0 a> Ci5 = a>'- a> +-'- ~:;:::;_..c"- _ +-' 'C cu +-' 0 cuc:Jco..- '0 a> 0 .Q +-' L!) l;:::Ea>+-'L..L!) .....a>Cf):ogcu o - a> "'C .- (5 cu ..c cu > ~ Ci5::: >-~ ~ -rooC-c ..... ._ cu CU.- o .~ N L.. '0 :2: :t::'";'"oc - CON.....CU:J o 0 C .- "'C L!) ..... .- cu 10 .- 0 u. a.. L.. CU"- a> ..... cul/)a>-..cC 0."'C :J ~ -'m K~O::E.8Cf) ,..... a>"'Co a>l/) 010 a>o ..c "'C 0'1 +-' L.. ..- +-' 5 .!; Cf) 2 a> "'Cmccua>:=: a> a> CU._ L.. :J N a>o(/)Cf) 'C E E iE'- - ..cOOa>OlD~ +-,+-' l/)CU :Ja>Ea>cu- cu:ScE{3a.. '" ._ ..... ..c l/)~..c""':Jc cu a>:=: 0 0. a> ..c""'~ C l/)a>> O+-'a>> a> >-._ C._:;:::; Cf) :=:10 a> 0.0..... oEEooa>l/) a> Q. cu a>o+-'L..l/)W ..c'(:2 0 eL!) I- '_ Cf) U. 0. co ~ lDO ~o a> a> a> 0"': l/) cu 0'1 +-' ..c a> cu C E E E ..... 2:=: o.!; 0'10 g. ....;- 0..... (/) c 'C ~ C :; C a> 0 cu +-' 0 a> a> ~ .- l/) . >. ~ L.. - E iii l/) 10 0'1 a> 10 L.. l/) ~cu..c(/) 0a>ccu-o..c2cu u :=: "'C ~ 0'0.. 0'1 C +-' c..... a> ..c ~ C a> +-' 0'- $3...... >- a> 0 0. 0..... U (/).--' (/) :=:....... L...... a> .0 - l/) :> em 0'10 0 (/) 0'1 a> '" a> cu ;>. - cu ..c "'C cu C L.. 'V (/) "7"0 0 a> - L!) '- a> ..c 0 . 'oJ L.. . - >-"'C +-' l/) +-' C a> a>..c ~ ~ "O:=: a> cu E Q. ca> a> ..c +-' . - a> 0 0. +-' L.. "7"0 +-' ..c 0 a> "7"0 "'C.- l/)'- :J E 'oJ a> +-' 0'1 "'C 'oJ L.. .u '-=' Q. "'C 0'1 '+- C a>'- ro a> cu -E a>:.::.. a> cu 0 O'-..c > ~..c ~ ctl ~ 0 10 L.. - ~ "E - e cu I- ctl a.. 0'1 -g '+- +-' o _ C cu - Q. a> cu (/) Cf) E~a>~o=~a.>""'"5 cu"'Ccu :J C E cu..... cu cu > ctl '" (/) C C .- a>..c 0 'V"'Cooo "'C 0 a> ..... (/) l/) a> C'- rn .- C m - >- a> (/) .0 "'C - u..I :t:: a> cum..c_"'Ccucoocua>O +-' _'- C +-' m C Q a> Cf) - 0 "0 ~ +-' O"l..c - 'oJ ..c - "'C rn a> u..I ca>' - +-' cu cu +-' cu . cu L.. u..I a> l/)..... C ._ N (/) cu a>.o a> E..c a> 0.- C '0 u..- 0 ~..c 'C ..c -"'C (/) U. cu iE N 0. cu - ~ +-' a> O..c L.. a> >- l/) 0 U e ..c..c a>..cu 10 +-' u 2 ..c .0 2 _ L!) 0. 0 .~ "'C .- Cf)..... t5 :J'C +-' "'C cu cu ..- :J ..c..c (/) ~..... a> L.. C a> cu l/) :> cu ~ - a>o. +-' C 0 +-' . _ _ ;> "'C cu 0. a> ..... C iii ~ :J ~'O 0 C 0'0 ~ a>"'C 2 a> a> - 0:::.- - a> +-' iE L.. 0 C 'C EL..CU E2a>"'Ca> U:J~ a> 2 a> .!; E cu 10 "'C 10 0 E cu C 0. C +-' .0 "0 0 cu U - .- = ~ a> 0.'- :f1"'C :J a>:O L..o:O ~ ~ cu :;:::; -g :J "0 +-' a> l/) ..c C C .- _..c cu...... l/) C (/) C - >- E >- u. cu (/) 0.-' L.. cu C l;::: 2 L.. (/) l/) a> (/):=: '0 0'1 a> 0 a> cu a> :J ..c 0 .- C ..c (/) U"'C o;t::: a> "'C a> -+-' o.'-='t .- tc= :ocu~cE'+-e'-'"cu1O :J :J CU.!Q C l/)..... a>..... 0 0..2:' a.. 0. ..... o..c >- >- 0 "'C 0 (/) .- = '0 C E (/) E (/) cu ..... "0 L.. a> cu 0 CU'- a> - "0 cu a>'- t cu :> L.. 0'1 a> 0. a>..c cu ..c ;> 2 C l/):C a>:c 0 O"l..c :=: a.. ~ - cu :;:::; l/) ~ E ~ o.!; +-' ~ _ cu +-' 'C a> C C ..... >- ..c +-' . 9- ~ cu ~ c: a>"'C a> 0'1 a>.o Q. u Co.... ..c'- C > '-:J a> +-' l/) -0 C -0 .- .- "'C ..c E.!; "'C a>:J C cu C "5 a> l/) l/) L..o. ~ l/) -0..0 :J +-' :J..o"'C 2 c..c a> .- ctl C C.- Q. 0 0 +-' :J :J COla> 0'1';' L.. a>:;:::; cu cu -0- _ a>c Cl/)a>ucua> CI)+-' l/) a> l/) L.. >.- E .- .- +-' u- 2 L.. "'C 0 a> 0'1 a> 0"l"'C' C cu a> >- -cu CL..l/)cu+-,cu,+-~ L...o ctl"7"OCoa> CCUCOCl/)-+-, '0 'oJ 0 +-' C cu +-' cu a>'- cu 0. ._ >-:;:::; m.c cu E Cf) E l/)"'C - :J.- :t:: +-' cu ~ ..c _ a> C ctl t5 a> o . C E a> C +-' L.. cu L.. l/) :J l/) cu U :J ..c a> a> 0'- 0 0 0 L.. a> a> +-' L.. +-' L..'- 0._ 0. 0. +-' L.. ..ccuo "'COCl;:::CL..>-oca> E.....ocEa>'+-a>:JCL..O I- .!; +-,:J l/) 0 (/) 0.<( 0. 0 E -l o Z :J o o >- I- --- o .!!!. W I I- u. o 0:: W o e::: o >- m "O~ L.. L.. cua> 50 a> C cu is 'S; ..q- o o N co 2:- cu :J C cu J "'C a> +-' cu o . . . . ~1l0'L9~' ~z $ szc' Lllv'S ~ $ ~S6'VWI' S 099'S~S'9 $ OSL'1>tS $ I'ZS' ~zO'C $ ~c Jaqwa:Jaa 'a:Jueleq pun:! \'Bns -(ZIlO'Ooir- ZIlO'OOl' (Ino) U! JajsueJI ^l!nba lenp!sa~ ma'SS9'S~ ~1l0'L9~' ~z E9~ 'S~I"L OS1:'i:lll'O~ 969'S~9 ECL'61'6'Z ~ ,{Jenuer 'a:Jueleq pun:! L6I"9Sv'S $ (9SL'SL9'S) $ (oc ~ 'OOl"Z) $ (Z~L'99L'C) $ SSll'V~I' $ ~SrZL $ sasn Ja410 pue saml!puadxa (Japun) Ja^o sa:Jmos Ja410 pue sanua^a~ 6LZ' ~6~ 'll $ \'Bll'SH $ (9vo' ~1ll'C) $ OZll'Zll9' ~ $ llSS'Z9S'~ $ zsns~ $ (sasn) sa:Jmos fiUl:JUeUlJ Ja410 lelOl (V1H'S9S'E) (C€L'SZL'v) (svO' Hll'€) (L1:6'Z9~) (OSL'Zlln) (lno) SJajSUeJI fiu!leJado SEC'VSS'C CUSZL'v OZIl'ZIlS' ~ ~zO' ~V9' ~ ZSll'ZOV' ~ U! SJajSueJI fiul\eJado vZ~'LZ \'BIl'S ~ ~ vos'va OEnc 4aadoJd jO ales OOO'SL ~ 'II $ $ $ $ $ $ spaa:JoJd alOU pue puoe :(sasn) sa:unos 6Ul:lueuIj Ja4JO (ZIlL'LCL'Z) $ (OSS'SSL'S) $ 9~S'Ollll $ (ZCS'6I'V'S) $ (COL'Lv~ '~) $ (~Ll'6L) $ saJnliPUadxa (Japun) Ja^o anua^a~ ~ZC'~9~'H $ SOS'9SnZ $ 6LL'€SS'Z $ E ~ Il'V6ll' L $ ~06'OBS'Z $ Z~~'LU'll $ saml!puadxa lelOl IlZv'VC~ OSIl'~I' 06Il'~I' Ja410 CCC'wv' ~ IlllS'66v' ~ BBS'66v' ~ ISaJalUI OOO'SCS'Z SCnSC'9 SEnSC'9 ledpu!Jd :a:J!^-Ias Iqaa I'H'LIll"C SLL'CSS'Z SLL'CSS'Z SISO:J UO!l!Sinb:Je pue UO!l:JrulsuoO OZB'9Q1" ~ L6Z'l>9v' ~ llL6'ZSZ S~n~n ^el\no lel!deo SOO'OCE 6vnvL 6vnvL Ja410 9BB' ~60'Z \>SL'OZZ'Z VSL'OZZ'Z uO!leaJ:JaJ pue amllno E~S'90V'~ 9~ll'EZ9'~ 960'BIl oZL'SCg' ~ SlIJOM :J!lqnd 0::> SSB'~S6'~ Z9nZ~'C CLO'6 ~ 6SS'SO~ 'c ",alBs :J!lqnd I > EOC'S ~ v' ~ $ SC ~ 'ECS' ~ $ $ $ $ se n:ES' ~ $ IUaWUJa^06 leJaua~ :luaJmo :samllPuadx3 6ES'EZV'I'~ $ S~O'~9C'S~ $ SS9'VCv'C $ ~ B~'SI'V'Z $ B6 ~ 'CCv' ~ $ ~va'LvO'S $ sanua^aJ lelOl 9Z6'SOZ 96S'9LL BS6'6~9 S6L' ~ C O~ rs~ ~ snoauella:Jsi~ I'9S'I'v~ 6VC'CC~ 6VC'CC ~ suo!leuoa Z6L' L60' ~ 60~'VVL 9Vl"SZC Sllasz L91"6C ~W9ll ISaJalUI ~EC'6l>9'Z 1l99'Sa'C 91lL'91'Z BL9'S9 VOZ'C96'Z leluawuJa^ofiJalUI ~llO'EH'Z \'BI"SS ~ 'z OCS'6v~' ~ vOS'S ~O' ~ sa:J!lIJas JOl sa6Je40 LOO'OE ~ OOll'SC~ ~09'Z~ 66~'CZ~ s\!aj.Joj pue saul:! ~ HZ'ELS yyg'ZS9 OLL vLll'~S9 sl!wJad pue sasua:J1l \>SZ'C ~ v' ~ S\7O'991l Ilzn~~ 9W\>SL S sluawssassB lepads COC'9CO'9 $ 990' ~ W9 $ LVO' ~z ~ 'z $ DBB'L6n $ $ 6C~'Z60'C $ saxel :sanull^,'~ OOOZ ~OOZ sl::>a!OJd a::>!^-Ias anua^atj leJaua E> (^IUO wnpueJowa~) lel!deo lqaa 16pads SI6101 ~OOZ'~C Jaqwaoaa papu3 JeaA S3dAl. aNn:!lV lN3~N~3^O€lllV 3:lN'flV8 aNn:! NI S3€lNI;fH:l aNV S3~nllaN3dX3 'S3nN3^3~:!0 lN3~31V1S a3N18~O::> 'lfJ.OS3NNI~ '~3J.VM1'11S :!O AJ.1:) . . -=i ::r UI "C Q) 1C CD :E Q) UI CD := C" Q) ::s " ::s - CD ::s !:!: o ::s Q) ':c: - . . . . CITY OF STILLWATER, MINNESOTA . . COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND Year Ended December 31, 2002 Fiduciary Fund Type Totals Governmental Fund Types (Memorandum Only) Special Debt Capital Expendable General Revenue Service Projects Trust 2002 2001 Revenues: Taxes $ 3,690,788 $ $ 1,722,902 $ 1,298,880 $ $ 6,712,570 $ 6,611,066 Licenses and permits 747,715 1,085 748,800 652,644 Special assessments 2,512 41 550.067 616,675 1,169,295 866,049 Fines and forfeits 113,196 3.597 116,793 135,800 Charges for services 1,077,371 1,140,179 191.808 2,409,358 2,165,434 Intergovernmental 2,156,904 457,563 152,926 29,814 2,797,2C7 3,275,668 Interest 48,286 30,024 121,960 243,767 45 444,082 744,109 Donations 519,247 29,740 548,987 133,349 Miscellaneous 670,567 86,390 615,417 1,372.374 776,896 Total revenues $ 8,507,339 $ 2,238,126 $ 2,547,855 $ 2,996,361 $ 29,785 $ 16,319,466 $ 15,361,015 Expenditures: Current: General government $ 1,864,991 $ 37,050 $ :); $ $ 1,902,041 $ 1,533,135 < Public safety 3,040,768 14,007 3,054,775 3,124,762 I -..,J Public works 1,444,369 77,450 1,521,819 1,623,816 Culture and recreation 2,296,612 2,296,612 2,220,754 Other 787,376 787,376 741,249 Capital outlay 1,112,554 642,774 1,755,328 1,464,297 Construction and acquisition costs 6,G68,454 6,668,454 2,553,779 Debt service: Principal 2,998,333 2,998,333 6,353,335 Interest 1,400,311 1,400,311 1,499,588 Other 63.191 63,191 41,890 Total expenditures $ 8,250,058 $ 3,067,893 $ 4,461,83[[ '-~~-u~,G68,454 $ $ 22,448,240 $ 21,156,605 Revenue over (under) expenditures $ 257,281 $ (829,767) $ (1,913,980) $ (3,672,093) $ 29,785 $ (6,128,774) $ (5,795,590) Other financing sources (uses): Bond and note proceeds $ $ $ 96,168 $ 8,593,832 $ 8,690,000 $ Sale of property 23,409 23,409 115,834 Capital lease proceeds 650,268 650,268 Operating transfers in 492,788 1,570,495 1,675,822 355,434 4,094,539 4,726,733 Operating transfers (out) ( 1.353, 168) (290,182) (2,601,189) (4,244,539) (4,726,733) Total other financing sources (uses) $ (186,703) $ 1.280,313 $ 1,771,990 $ 6,348,077 $ $ 9,213.677 $ 115,834 Revenues and other sources over (under) expenditures and other uses $ 70,578 $ 450.546 $ (141,990) $ 2,675,984 $ 29,785 $ 3,084,903 $ (5,679,756) Fund balance, January 1 3,021,924 934,790 6,915,660 4,614,951 15,487,325 21,167,081 Residual equity transfer in (out) (353".~~. ____3.~1~~_ Fund balance, December 31 $ 3,092,502 $ 1,385,336 $ 6,420.~~~~_. _$,,-=_L(~'l.iJ2L $ 29,785 $ 18,572,228 $ 15,487,325 ~ o II) w z z :IE ri w ~ < ~ ..J ~ II) lI- o ~ u o w => Z ~ Z o 2- ~ Z => .... z w ....Z WO w~ J:~o (/)Og ~UN ZOo .c(Z~ ..J<'" .c((/)jj lD~E 0=>", WO~ ZO:: ijiCl ~!Z O=> Uo U U <: CIi w ~ ~ o Z => lI- ...J ...J <: E~ :l "t:l '" e: mcg_ - ~ e: {:. ~ 0 '" ~ s~ -c ~ ffi .S: .... c {:. ~ 0 Ql ~ ~~ 8.c "'w 0:: - E f! '" - ~.....o ",~o,~ ~ .s c'3 'E :> ~- <~-c,!g ~~~ ~~ ~~ 0.."" e 5 ~Il.. '" CD ~ 'g :l ll- S e: '" E ~ 1) Cl c '" ~:g E=> o u "E ~Ql III E E E 'C '" ~ ~ Cl ~ ~ ~I i~ - 5 .0- '" ~ o CD (/) CD ~ E u '" 8.> (/)8! :2ffi8lm88PJm~&:l~12g o-.;r......OOO-f"o-tDN..Q)O gfgtic;gg~~~:g~gg ~"It.....(')(")..... ..-........ ,...~ . . .,) Iii N .... co '" N cD ,... '8 ' o d "" ""0 - I I . N,.... co I ~~;b li~g .... NQ)CO- ('l')(OO)cn CC~_O ~g~ci" "llt..,....(") . ONcn-.:tO I NO g~;!!~~ ~g g~~g.,) ~~ ..... .........~ <O~ .,-" Pi vi N .... '8 o g - '~8 onO NO '" ,... on~ Iii N .... . . J . , I . I I . . . . .... -00 ""NCO ,...COO ~ "". 0) , :g ~ ' NN Pi"": "'ot . '" . '" o d N .... ..... N . -- ono C> co ot N ciai' en ",en '" N . CD 0 0 I ~~~ ~~8 ~ co .... o ' on ,... .,) 'N ' '" - , '" ' ~ .,) ~ ~ c;; .... ~N~~ ~~'" r-iN": N_'" .... - . C'\I . 0 ,... co "'. N ~ '0 ' ~. N ... E '" e: CD Cl ~g~~ NCO""'''''' ~~g~ N ~'" I co . .... co 0 N co o N ~ 0> , ,... . N ,... r-i 0> .... .!!!~ ~ ~:E O '" ~~~c 'E en II) :D G.l ~ "'- 5'g~~ > E~ e:~_~ ~1Il E_ ",5:c:iE 8c ~~.!!!~ ~~~~~~~~8 wO ~~~I1l.!!!",~ClO"'CD'O~"'C W m~~~-m~~>n~-~~ CliO:: ~c..l1l~~~c..~Ef~~~~E wU s"'c.. 11l~"'~8"t:l Ille: -~0c:UUl~c..I1lClO "''i~E~t CW"':lI1l~Ul",c..E~~~~c..",u> =J:E~~I1l8.~e:=",,,,~ Ec:",o lD....=~O~"'O~€:l:l'" O"'c..Cl <O~<U(/)OlD..J<OOO<UClIll :I ::::; IV-6 o o o Iii '" o cD o o o on '" o cD 8 Iii '" o cD c; o ~ M ci ~ .... ,...~ .... .... M N cD.o <.0<.0 on <.0 "':cD N .... It) ..- It) ,..: '" on. ~ .... .... 10 co ~ :8 ,... ~ .... 10 "" It) ,..: ~ .-; .... .... .... '" ~ ~ .... o 8 .-; ~ .... .... ~ M ,... rO ,... '" N .... o CD co ci o '" .... o ,... .... i. '" .... 'i8 ~ o ~ ..; ,...0 r;;:: mar) :g~ "':Iii N .... .... .... . M cD :g to-: N .... .~ .... :3 N Ili .... ... ... .... .... ~. M It) f&i .... ,... ,... .n '" ,... .-; C> '" on M ,... ~ c; C> .n M ,... ~ '; ~ ~I 11 ~ ~i .... o CO) .-; CO) N ~ Ni co ~c;; !3 ,..:.-; cO M '" '" '" N i ~ c; '" .-; '" N ~ ~;~ ~ '" ,... ~ 18 ~ on ,... ~ ~ ~ to-: o C> N ~ CI) N g co '" It) N .., on rI) Cii ::l '" "C Q) >< u;!:~ := e 'EGl;ijc,; lJC=Cl 'i ~ & ~ ~E .. ., 'E Cii 2.50 ",'E~ 'iCiia oc'iGl~Iii'E~a;;; ~E:g'5l51]~5:;;;~ "'UlE.5OE"CIb!'~:5 ~~6-m:55~:5 8-.5uo:: lL w '" '" E ~ ~ 'iii ~ It) , 0> CD cD it) .... . Q) .... ,..: ;: ~ ,... M "'. o o '" Ili o .... .... ,... M '" rrj '" ... rrj tit ~l ""0 C> ~ . It') CD It') i It') on '" .... .... 10 '" on ,..: ~ .-; '" ~ .... M cD :8 ,..: N tit ~ '" cD co It') to-: N ~ c; ":. 8 rO .... o CD ,.; N ... rrj tit . ~ N ~ co N ci ... .... on en g) cD it) .... C') '" ,... cD ~ ~ ... s i t5 .. '" :5 o "t:l Iii if;. .2:- "5 '3 i CT .rcn Q) CD = ~ ~~ r- ~ ~ - Q) s=s {; .., e: '" . . . . OFFICIAL STATEMENT CITY OF STILLWATER, MINNESOTA $4,695,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 2004A $755,000 GENERAL OBLIGATION CAPITAL OUTLAY BONDS, SERIES 2004B (BOOK ENTRY ONLY) INTRODUCTORY STATEMENT This Official Statement contains certain information relating to the City of Stillwater, Minnesota (the "City" or the "Issuer") and its issuance of $4,695,000 General Obligation Improvement Bonds, Series 2004A (the "Series 2004A Bonds") and $755,000 General Obligation Capital Outlay Bonds, Series 2004B (the "Series 2004B Bonds"), collectively referred to as the Bonds, the "Issues" or the "Obligations". The Bonds are general obligations of the City for which the City pledges its full faith and credit and power to levy direct general ad valorem taxes. Additional sources of pledged security are described herein. Inquiries may be directed to Mr. Larry Hansen, City Administrator/Treasurer, City of Stillwater, 216 North Fourth Street, Stillwater, Minnesota 55082-4898, or by telephoning (651) 430-8801. Inquiries may also be made to Springsted Incorporated, 85 East Seventh Place, Suite 100, St. Paul, Minnesota 55101-2887, or by telephoning (651) 223-3000. If information of a specific legal matter is desired, requests may be directed to Ms. Mary Ippel, Briggs and Morgan, Professional Association of Saint Paul, Minnesota, Bond Counsel, or by telephoning (651) 808-6620. CONTINUING DISCLOSURE In order to assist the Underwriters in complying with SEC Rule 15c2-12 promulgated by the Securities and Exchange Commission, pursuant to the Securities Exchange Act of 1934 (the "Rule"), pursuant to the Award Resolutions, the City has entered into an undertakings (the "Undertakings") for the benefit of holders of the Bonds to provide certain financial information and operating data relating to the City to certain information repositories annually, and to provide notices of the occurrence of certain events enumerated in the Rule to certain information repositories or the Municipal Securities Rulemaking Board and to any state information depository. The specific nature of the Undertakings, as well as the information to be contained in the annual report or the notices of material events is set forth in the Continuing Disclosure Certificates to be executed and delivered by the City at the time the Bonds are delivered in substantially the form attached hereto as Appendix II. The City has never failed to comply in all material respects with any previous undertakings under the Rule to provide annual reports or notices of material events. A failure by the City to comply with the Undertakings will not constitute an event of default on the Bonds (although holders will have any available remedy at law or in equity). Nevertheless, such a failure must be reported in accordance with the Rule and must be considered by any broker, dealer or municipal securities dealer before recommending the purchase or sale of the Bonds in the secondary market. Consequently, such a failure may adversely affect the transferability and liquidity of the Bonds and their market price. - 1 - I\) Ql -0 3 (J) )> Z () S'::J CD (J) --:: 0 ()"Tl · 0 ~QlQl~(J)CDCD()CDroCD~-OCDo-~ m ~ S' :T ~ ~ 5t C ~ n. g Ql - 3 CDo.. ~ () ,,- () -. 0.. ...,...,::4.:T 3 ^ x -0' ~. Ql -. -<::J CD - 0 ;::+ n' CD ro -. -. () Ql ::J (J) ~ 0 0 Q::J CD' -. CD - ::J (J) :T ::J -. ..., (J) ;::;. (J) "0 ..., <0 Ql _ Ql (J) Q ^ ::r CD"O" Ql Cf) Q, ::u 0 Ql ::J(J) CD..... CD():T()......::JCDQlCD <0 .()() Cf)...,c,<o...,-()-(J)"" CD ';--" C co...... ..., (J) 3 Ql (J)_ c () CD <0 3-' (J) ..., - 0 0 ;::+ -. ::J -....:; ..., ,Ql O() ~ 0 ~ Cf) () <<3 CD' g -g ~ 0.. =CD-: 8.. (ii 2. ~ :To..CD CD ^Ql(J)-_'" CD No.. 3CDCir(J)() ::J 3CDn.CD(f). Cf)~1 3 - c m -. 0- ..., _."0 Ql '< -'"0 _. ::u..., g- 3: x ~ a ~ N' g g m::J !a. g c ~ S. ~ 0 CD' 9- !:!: ^ CD ~ (J) ;::+ ~ 0.. CD ..:a _. CD ~ ~ (J) Ql 0 CD 3 . <::T Ql 3 <: 0 o (J) _' ..... ::J ..., CD rT" <: ^' . <: (J) ::J 0...,0.....(J)(J) ~(J);::+"" ;::+CD . Ql::J (J) <0. ::J 0 C :T::J () Q) :T "0 (J) CD CD Ol - 0 () <0 CD --. "0 :T Ol Ol - 0::J 0 ^ :T 0 CD Ql ()-::J q- = _.::J CD _ 0.. - CD ~ ..., - _ c g"O 0.. en ::J ~ (J)::J Ql ())> S' m :T ~ o-~o..- ~()O"CD-(J). ()<o...,CD - -. CD -. -. CD () -:< - S' () CD::rOl:J (J)OlC - Ql<o30 ()- CD""()""OO<o CD3 OOlCD' :To...,~:TQl~_CD()Ql ..., CD~(J)CDQl::J ::10"0 o 0 Y')> ::J - (J)::J ~ () ....... () ..., 2. Ql ~ =;. ())> CD 0- () <0 CD Ql <0 "<". "0 ::J ~ ()CD o-() 3 0..0l CD CD"" -(...) -0<0 ()OlCD ...,(J)(J)(J) .......,..., Ql_::J(J)CDo-::J!:!: O:-CD~OO ::J ^ (J) :::::!. '< @ ::n S' Ql _ <9. o' -<<3 0.. -0 (J) ~ ^' - () ::J Ql (J)..... - ^' Ql_ _...... Ol-no.. _.....:T... _. ::4. O::J - - ^~ Q. 0 CD · CD ::J en -. Ol _ ::J 2 CD'" = ..., ~ N' -n Q. ::Jo.. =r Cf) c3 (J) ~ a"O Q) ()~ ~ ;::+ Z CD v"O CD _ - () CD co :T CD 0.. Q) Ol 0 0- 0-0' 0.. "0 -. ~ ::4. ::J q- 0 () CD () _. Ol <0 (J) :T c::J C n'.r- C ~ ^ ..., 0 ro ::J CD - 0 en - -< ::J -0' CD ~ () m 0 ~ () en Y' ~ c:: C ~ 0 o..CD Ol -. - ~ - - (J) Ol ..., ::J ::r () (J) x ;::+ Ql -0 Ol -. (J) ::J 3 ^ ..., en CD ~ ~ g. (J) 2. Ol () ::J CD (J) - CD ro :f ^' ""0.."0 CO ~ 0 m a 8 0.. ~CD ~ 0 ~ Ql CD ... 3 ..... -.. () C CD "- ..... ::J ro CD=;' ~ <OCD ro ..... -0' ::J "0 3 !:i :TCD S' ~ Z _' -'. () ~ Q) - 0 CD;::+ <O::J CD o n. CD (J) - CD ::J _(J) (J) ::J CD' "0 <0 <: ::J,<(J)Ql--oQl- ;::+......(J)...,Q., <: _ -::J ...,(J)......CD 0 r -. 0 - (J) () Q) S' :T 0.. Ql <...... Ol -< CD ..., ~ 0 ;. a<o ~ ~ 3:f en' ~ ~ 0 ~ S....... Ol Q. 9 CD (J) 0 Ql o' . ~ ;::+ 0.. () < Ol"O () CD"" 0- CD ::J ...... ::J Z Ol :T -. - Ql ::J Ol 0 ..... '< () <0 (J) CD ro ..., CD -. 0.. ...", C -. <: ......CDOlQ) ;:!."O......CD...,-oeno<:30l :T()...,O'......(J)o-o=;::+Q) --<CD::J CD ~ ...... ro ~ Ol ~ Ol 2. CD' ::4."0 Cf) 0 3 ~ Cf):T ::J -. ::4. ::J (J) n' Ol CD ..., o-::J CD --= a 0 0.. 0 n' Ol -. ::4. n. ^ CD <0 () _ Z::J -....... ......"0 _. -. C ..., ::J C 0 Ql rT" (f)"O S':T Ol () 0 r C 0.. <0 ...... ~ - Ol ""::J -. ::J ::J 0 Ql :::::!. -' :T :T o' '< ::J <0 0 ......"0 =+; - <: !:!:ro CD::J_Ol............C(J)Ql.......o <: CD () 0 ..., Ql :T::J (J) :T<O 0 ::J -.....I"" :f- (J)_...,(J)_CDo..-""::CD:T_cn)>3CDQl . . 0l3Q)::J0'~ ::JQl::JQl...,:T 0........ 3......CD ~COlCD:T _. :::::!. S. CD 0 =,z:TOOCD 0- 0- "0 CD Q.,:::::!. () 0- 0 NCD=(J) 0.. CD CD <0;::+ CD Qlo..g-Ql 0 "8 9- ..., Qo g-:< (J) CD ::J--' ;::+ (J)"O () (J) ~ CDCD""O' C 0.. ffi' m. ~ ~ ~. (J) ~ '6 :T () -O......~CDO :T_0l 0 o !:!:() 3 ~ :T < (f)- 0-"0 () CD CD "0 <0' ~ . OQ.,Ol ~'< 0- ::4. 0'--:: _O::J - <0' ~ ~ 5l 0 ~03-~~ o -. -. () ::J "0 =-....:: (J) O::J 0-- - ::JOCDZ S'CD 3 en' CD --.'^ ~ ......C::JVI :T-CDc-< CD,< CD CDO Q) _____ 0.. ..., <orooOl?' <o<o...,(J) ..., -. (J) _ Z CD~cCCD ~~()'<~ ......CD:T .J' CD 0.. 0 ro 0-"" ......<0 "0 () :T _. ~ :::::!. CD CD (J) - ~a.""co~ _. _::J ..., _. "0 n' Ol CD = Ol Ql 3 0.. Ol QlCOCD~n. 3~~gOl 0= ...,(J) C - 3 ;::+ (J) ::J 0- Ql -. CD ......CD'<m() Q., en' 0- ro S. (J) (J) CD <0 !:!: C C ..., -.CD ()CDCD~(f) :T o...a CD 0.. c..., 30'CDCD-{g Ql""~o..o ...... CD -'(f) !:i~0..::J;::+ -. ... ...... 0 ,z () 0- :T., _ :T '< CD '<;; 3~ ~~ C :::::!. Cf) ,z~ 0.. CD' 0l(J) co I\) ~o o ~ ro ro o ::J 0.. (J) ~. ::J o ...... o-o-CDO:fOlCf)~ CD '< Ql - ::J CD :T ^' - () ...... Ql 0.. ..., CD ... 0 :T:T ::J -. ...... ...... CD -. CD Ql......"O Ql -(J) () ~ :T Ql"O -::J -. '-'CD::4.Ol...... 1\)...... :::::!. -.::4. :T"O 0'< () 0- () -. CD Ql 0 CD CD -0' g Cf)::4. ~ 3 Q.,~~QlCDOl)>Ql ~ ::n...... ..., :::::!....... ro '< ~() - CD ~ 0;' ~. 3Ql (J) :T g CD - ::J I\) CD 0.. CD "Oocogoo(f)() 5i~ro;:!.~"Sg-""" Ql CD (J) 0 )> o' CD 0 ()...,...... ::J () (J) -. - ro::J 0 ...,:r.::J(J)00::J"Tl c"O(J)~::J- CD CDo.. -. C :T 0.. ...... Q 0- ::J() (J):T ..., S' co :T 3 0 CD ~ C .........,3Ql-()-Ql CD CD ...... Ql _' CD, ""(J)OlC ,z""'<;; CD ...... ...... :::::!. 3 "Tl ....... (J) (J) C,z Ol CD . ;'" -. :::::!. Ql::J 0- I\) ::J,z02"0..""0 (J)...... ..., c....... coo- ;::+ -. Ol () CD '< ::J -:< .(...) :TO- Ql(J) 3CD-g...,C.......Ql ""CDCD()' :J OlCD"O():Tl\)o.. ~ g- ~. Ol 3 ~ ;:+CD !=LCD Ql ~o '< 3 o..::J.:J o~OO'~::UQl 0- ~",,""CD:J CD Ol ()..., Q) 0.. '< ro ~~. ~ (J) 3 0.. 0.. CD = CD :f"O Ol CD Ol 0.. 3 CD !:!: '< CD ()$a"O ()o_ 3 :T CD !:!: _.::J :T CD"O...,0,z3CD 0.. Ol 3 .::J ..., . ::4. -' (J) Ql CD _.::J :f:T'< Ql )> Q. CD CD Q) o-;::l! ="0 0- = CD CD "0 Ol '< () 0.. _.-..., ...,:J-;::+CD:J CD......O'<......<:O...... "O~""" CD<: Ql _.:f ~ ""3 :T '< ...... CD = _. 0 ro 3:TQl:J::JCDo.. CDCD39.~oCD ;:!.:J =+; ...,CD (J) (f) 0 '< - -. 3 C _:J (J)CD:JO- :TCD _~CD"O.... Ql()0 ()(J)Ql:T =......_ (f)::4.CD ::u ro'"O 0 CD "Tl 0- ~ CD Ql-:JCD :T <0 0 '< .....S" 0- ::4. CD en' ~ 3 CD:T '<;; 2 :T rT1 .... CD _ ^' 0 VJ ..., ::J 0'" 0 ~~......::u...,-:<::J:J _......o..CD 3 ......0.. 0-:< Ql<O' .......:T(J) ..., ...... en' _ Ql CD Ol ....Cf)CD_.....:J ..., :T ....,..... ()CD CD~ Ql co 0..0 ro ...... -0"" CD"" )> < 0.. CD...,O CDOl o 3 -. (f) C ..., ...... ::J :J::J......<O CD 0.. . . Q. :iE c "0 0.. (J) "0 ~ -. (J) Ql :::- Ql ..... =......<0 :::::. QlC-CDo-.......CDQl ::J 'Cf) 0 CD - ..., 0... _~ ()O() .... Ql......"O 0 _:T ~g'~~~3:f~ () ::J ;:!. Ql 3 CD I\) ;::+ ^ S' :T 0- CD 0 0 '< Z co 0.. CD ~ :::: ~ ~. a ro Ql 0 S' n' . = o' (J) '< _<0 0;' "O::J......o:T -~ Q)Q)O_CD)>Cf)~ '< -:J _ :Tc5 .... o,)>......:TOcOlro ...,(J)~CDo..(J)COO (f) CD......3::J rooro()...,....... 0.. <0 () Ol . CD (f) -. 0;' 0 CD -:::: ::J <: (f) ...... :J ::J 1\)...... <: ...... -. 0..::J -. 0 -. roO (J)o..!:!:oQl- ....::J OlQl~::J3 -. - ~..., ,<' 0.. o Cf) -. Ol ::J ;'" = 3 () ~ S' C (J) O"OCD:T........., ~-oCD;:!.O"CD~CD <: Ol............CD roCD Ol -'C '-' ..... (J) ::J @ ~ ~'::J Qo 0 ...... ::J (J) 0.. CD ()::J -. C . ~OlXOg-(J)Ol ::J(J)-..:....... "0,< ::J 0l0l CD o..~...,...,,< CD (J)CD CD CD CD OlQl o ~ () <9. 0- 0- () Q) :::::!. ~ ~ ~. CD :T 0- -. CD:J "Tl :T CD ::J ..., <0 (J) CD Ql 0.. <0 CD CD 0- (J) _' 0.. en' 3 ..., O":J~o(J)"~ CD .... () ::J COl., CD:T:T_CD::J'<;; ::J CD :T 0..::J ....... (J) -. CD -. C . ~CD;:!.o-::JQlOl 3 n. ~ 0 0",< (J) CD o' CD ~ 8 0 (J) o..:J~(J)^::J$a G) CD :2 CD .., !. o CD III n ::!. "C .... o' :2 ~ ::I: m OJ o z o en . . CITY OF STILLWATER, MINNESOTA COMBINED BAlANCE SHEET ALL FUND TYPES, ACCOUNT GROUPS AND COMPONENT UNIT December 31, 2000 Totals Totals Proprietary (Memorandum (Memorandum Governmental Fund Types Fund Type Account Groups only) only} General General Special Debt Capital Fixed Long-Term Primary Component Reporting General Revenue Service ProJects Enterprise Assets Debt Govemment Unit EnUty ASSETS AND OTHER DEBITS' Assets: Cash and Investments $ 3,639,835 $ 800,070 S 10,206,147 $ 7,812.632 $ 1,415.867 $ S $ 23,874,551 $ 1,083.296 S 24,957,847 Accrued Interest recelveble 26.610 9,435 77,058 118,419 16,093 247.615 20.014 267,629 Accounts receivable 93.366 2.810 51.939 57,264 340.471 545,850 121,190 667,040 Loan receivable 95,571 95,571 95,571 Taxes receivable: Delinquent 60.056 32.410 75.267 167,733 167,733 Due from county 32,464 17,722 29,939 80,125 80.125 Special assessments recelvabla: < Delinquent 111,077 18,838 129,915 129,915 I Deferred 32.745 2,677.669 385.020 3,095,434 3,095,434 U'1 Special deferred 70.345 31,434 101,779 101,779 Tax forfeit 280 409 689 689 Due"from county 16.245 3,839 20,084 20,084 Notes receivable 6.856 6,856 Due from other govemments 19,027 7,980 7.181 34,188 34,188 Due from primary govemment 186.624 188,624 Inventory 53,916 53,916 Prepaid expenses 76.224 76.224 10.871 87.095 Fixed assels, net 6,267,974 27,569.317 33,837.291 8,126,139 41,963,430 Noles receivable, long-term 3,315 3,315 Investments, long.tenn 150.000 150,000 Bond Issue costs-net eccumulated amorttzatlon 33.631 33,631 Other debits: Amount available In Debt Service Fund 10,282,290 10,282.290 10,282,290 Amount available In General Fund 532,536 532,536 532,536 Amount to be provided for reUrement of general long-term debt 22,382,710 22.382,710 22,382,710 Total assets and olher debits $ 3,904,103 $ . 820,575 $ 13.261.021 S 8,628,223 S 8,123,810 $ 27,569,317 $ 33,197,536 $ 95,504,585 $ 9,795,852 $ 105,300,437 OJ o o ,... m :2 .... ~ en '< III .... CD 3 . . o "C .... O' :2 II) ;;0 CD Q. CD 3 "C .... 0' :2 0- CD (J) C 0- co' n. ...... o "0 Ql '< 3 CD ::J ...... ::J Ol 0.. < Ql ::J () CD o - .... :T ~. ..., ..., CD (J) "0 CD () ...... <' CD (J) ...... Ol ...... CD 0.. t5 a. Q) Q) Q).= 0 >. CO en Q) '~.o > > Q) ......C .0 .- C ..... ._._~ U .= (f) 0 Q) Q) ...... .- "0 \j: 0 O(v......~~_"oQ)Q):;:; C L..L..OQ)~Cco :>C L..(f)Q)0> ~ :> L.. ...... 0 (f) Q).- .- . 0> 0 :J 0...... C C a.CO.o"O 5Q)......c"OQ)Q)E .O~ 1: ~ .S; = 2 E L.. 0 ~ Q).s; ......~ 3=uQ)Q)uuQ)r-...... (f) Q)......c .....c L.. .'- (f) a..8 3= co C ...... 0 O(f)---.L..X(f)OQ)3=cU "E =L.. ~ Q) U .0 0 .- .~ >. 0 Q) :> Q).- co (f) "0 .0 U C > L.. "0 .- 0 co t) (f) Q) 3= 0 co.Q.~ ...... .- Q)'- Q) L.. 0 (f) L.. Q5 Q). ~ L.. (f) "O(f) coL..Q)croQ52c co " .- Q) a. C C 0 E () (ij.~ C Q) (f) .- :;:; ~ :~nj) ~ ~ co g ~ a. ~ Q) 0 - C 0 - Q).- :E .- .oc~Q)coQ):51O'5(f).o o Q) co'o ~ ~ .2>_ (v 0 (j) U') co \i= en .~ .n ro C Q) :Jcc.u>Q)co~O~~~ Eo "OC.~ Q)O...... :;:;CL..Q)C Q).o L.. E co 0 Ou CO 0 ~ ~ .= E 0> :;:; :;:; 0>...... C Q) Q)=co~:Ju:Jco~E (fj.o.2>. .0 m e.- 0>...... 2 >.0::0 (f) . C ~ 2 C 0> (f) (f) 0 ...... Q) co ...... (f):;:; .~ >. Q) c(f)L........Q)u......(f) ~ coco......CL..COC () ...... .c .9- ~ Q) co Q) Q) ~ ~ L.. U U u.c a....... (f) (f)...... o E CO'- L.........o.~...... Q) C Q) t :J _ ._ C L.. Q) ...... coa.ota.coa. Q) .- a... .- a. Q) ..l<:: ~ "0 '5 L.. (f) co .c .- L.. 0 ...... ~ ...... 'Q) = a... ~.~ 0 uL..u.cco......Q)t(f).o L.. Q)G>--uccoQ) ~ co (f).= -0 ~ ~ :> a... 10 ~ "'" co "0 .- > U C Q) ~ C 0>"0 0 '+- .- ...... :J.;::: U - () C C _ 0 ~ '5 Q) L.. "0 ~ '- - 0 t (f) U 5.cO:2 0 (f)~ Q)u ~ CQ) '" > L..O w OL.. wEo......Q) :J .- co ...... L.. U _ 0 Q) 10 = :J U e a. ~ (f) .0 .;::: rn 0> 3= ...... ~ - (f) .- C Q) Q) ~ = U._ C C 0 ~ ~ U ...... .o.ccoooo ~......Q)""" O U '_'_ Q) L.. C :E.cQ)............~ C Q) u~coco- '00> '5~co......EEEg cQ) enQ)c~~o:;:;~-Q) (f)......_OccL..Uco=~ Q) ffi 0"0 0 0-. rn E ~~ (f) a....... Q) U U (f) C (f) .- co._ (f)"O C C 0> co (f) L.. ...... ~uQ)L..Q)Q)CL..Q)Q)a. ~ t L.. 0 :t:: :t:: :0 -'C C Q) .... '" Q) U ,- '- - Q) ...... :> U ""w-Q)L..L..o c>x a... a... .~ L.. ~ 3= ~ :5 Q) 0 Q) . . ~ ~ -g 2 ~ 2 ~ 'a> CO coco-5~~ Q) - 0 ...... ()E()t5ou _ ~co~Q)(f)U 0 o co:t: L..Q) co~_ Q) Q)- .cL..~ CQ) co _Q)............:>(f)C~ '- ~ 'S;: 0 > 0 3= Q) 3=o>cO~O..o (f) (f)oco~ ...... ~ C "0'- 0 - C cuo U COO co :J:;:; Q) \j: ...... '0 a. (f) co Q) Q) (f). - (f) '0 L.. .2> C C C Q5 0> t o..o'E ~ ~ ~ :6 CO o' 0 0 - '0 CO 0 a.. () _ C co._ ~ o :J t .0>. _x ...... () U a..co ~ .= vu .- ~ co ...... Q) (f)o ~ "OQ)O Q)uQ)- Q)"O a. L.. ~ Q) ..0 ;t=Q)Q)Q)-L.. - (f) () "0 ~ _ .- _ 0 o _000_ a. .Q)oQ)Q)cc Q)Q).c .c:J "0 Q) ~ -5.g...... >. 0 .~ :J Q) - co l3 (f)EO(f):>oEco Co >>. .Q C ~o 0 gEL.. 0> rn coc a. . ..l<:: Q) .- 0>._ -0 0 0 __ a. =~ () "O......Q) .0 (f) Q) C .- co Q) O(v>~(f)Q)E..l<:: C :;:; co :5 L.. = t .8 Q) ~ >.~ 0 co co c"O () C .~ - ena.~c3~o~Q) L..(f)Q) o_~..o ~"() L.. - U 'w (f) g. 0 ci Q) "0" C C ~O L.. Q).- Q5 Q) 0 co E ~ L.. :t: a. L.. "0 (f) "0 (f) ......_Q)COL..(f)Q)Q) ......ONCQ)"OL..L.. C .- C L.. U Q)Q)oQ)~o C :JE.c:5o:rlQ)co O"co-:J -L..roE Q) C co C .~ (f) Q) (f) '- u" (f) L.. .g~cc\j:()c_ (f) ...... CO.2 Q) ~ 0 = c>'1O~o:;:;~ Q) .-..0 L....o .. co (f) rn en (f) .2>...... u> ...... "0 "0 '_ C C..o C L.. = Q) Q) 0>'- 0 CO .- L........ Q) Q)'- 0 Q) ~ 2 ~ L.. 0> 10 .g- E '+-' (f) .... L.. C 0> r- .- 0 .- .... . .- ..... t ...... oO>O"Q)co..ouco(f) ~~~:5-5oi7la..B ......OL.. :rl ...... 0 .= (f) ~ 0......0 C...... >.co:J ..0 .9- 10 u_ en t (f) -co>. C a... C co co a....... '0 U 0 '- Q) ...... tL.._ co:O :rl a... C .~ -..0 u"O:J Q)c(f) .= co . o E 02 Q) ......C.c co...... ()a.o>' .- C Q) ~.~ 0 E OtE:;:; >.cocoo .oa... ...... ......(f)Q) (f)UCE g~Q):;:; :;:;oEE ~ ~o 'c E C .t: :J co ...... E"Ocu ECCO& co >. Q) 8 ...0 C 2"0 .- L..CQ)Q) Q)coc.o .c a. L.. -0'- Q) >. U>co "OtoE C co 0> (f) co a... Q) co (f) ...... ..0 (f) Q)U_...... uQ)=c ._ L.. ~ Q) o:O(f)E CCL..~ - Q).- OOC:J ......~O" ~20 ~ C c- ~ co co,~ 0 >.a.u_ Q) '0 \j: co >.- Q).... ctc"" oCOQ)O> ()a..co~ co- O c...... ~(f) ......Q) .- L.. 3=Q) (f)C "0 .- cQ) o~ CO;::: <(0 '<:t...... OC o:J NO (f)E Q)CO 'C Q) Q)~ CJ)- Q)'O ~>. ;::::.0 OQ) -c co'E . cL.."O co2Q) ~Q)E ......"OQ) (f)0Q) (f)_"O Q)(f)Q) '+-0 0- "'- -Q)Q) . .~ ..0 ()uo ~co- OL..>. a....... o (f)'c ....... :J -()rn c~ E Q)O (f) ~ Q),ju ..oQ):J =E~ co Q)._ ~Q)...... (f)"O C .n Q) co WL..a. ~ 0>'0 .- C.- 'O.-t cQ)co ..0 a... cQ)...... OL..U :;:;COQ) a. >..= E:cO Q):J~ "O......U Q)coco o::EQ) . . O(f)O>C ......coco t5L........"O Q)cocQ) a...= Q)...... (f).!Q ~:o Q)0>0Q) L..Q) L.. ~o::uu ;t= (f)Q) ~ J?o ro 2......()(f) o 0 _x C >...... vu 0 L.. >. Q) :;:; O~"OCO ......L..Q)O> ~a...():o (f) (f) (f) 0 . C:JC ---. 8 :9 .2> ~ ~ C (f)...... 0 =E~(f)ct ~O>.C(f) Q)'cX:J:J Q)coe8:9 . S; (f) a... U EC E = co oE~Q)O C ..0 (f) Q) () 0 'c ~ .c bb6~:8 o L..enQ)_"O Q)Q).c(f)Q) ~L..L-""".c ......:Jr-cu 0"0 coco ~ . a.""" U ~ 2 '0 10 :J 0 co.- (f) L.."O t g> L.. a."O co._ ocoL..a...Ui c....o......= .............uu , (f) Q) Q) co o :J L.. L.. C () (f) Q) 0 '- _x :t: ~ "0 vuL........Q)Q) Q)Q)L..(f)~ "O"02~c Q)C-......Q) ():J co "0 L.. Q).9:.::;.. o u>::O (f) Q) C c.-............ o(f)~co ().- ~ 0>"0 ~ 10 a.'c"O 00> 0>L.. L..= (f)c 0 Q)..o co.- U :50co~ 'Q) Q) 0 > Q) Z~OL..~ ......(f)0...... L.. 0 Q) Q)"o Q) Q) ..: Q)' "0 -0 ~ Q)......>>Q)~~Q) Q) U :5 (f):;:;'Q) C ...... ...... :J E ...... ...... :J 0'- :rl U (v L.. Q) (f):;:; (f) C (f) ~ ~ a.~ >E..o.!E 0 ~ Q).... U.- (f) 0 Q) _ 0" E 0 u> :J U Q) -0 0>"0 - r- Q) Q) ...... ...... (f)COL.. Q)=.....Q)L..(f)CC L..L..L..c~~~::EQ):SQ)!Q o a. 'Q)- = 0 :;:; ..0..0 E .~ .- = (f)"O (f) U . "(f):5 ~'S;: Q) C ..: E >..- Q).- o() >:;:; co co co "0 ~t () ~ ~ :t: (f)'C ..= 0 E ":J CO ~ 0 :t: ...... L.. :J - (f).t: ro .0 a... ~ ~ ~ :rl -an:>> u ~ ~ .~ t5 ~ 'Q) - ~ (f) E Q) Q) Q)'~"O Q) Q) () U Q) 0 ~ co 0:: tt:: Q) 0>"0'= ()~c> _cQ)Q)cQ)c"O o co .!!2 co'S;: ~ .- 0:: co E O "0 -'- > - - C E _ L.. Q) U Q). .- Q)" "0 ......OO..o\j:Q)Q)---. O~()C Q) U Q)(f)L..Q)Q)C......~co "OQ)uoccot)Q)..oL..-o co.;::: co - Q) U = C >. Q) 0 t5 E ]j.~ g co Q) C 'E co:5 C '0 ~ Q) C (f) ,g :5.- 0 E 0 := (5 ..oQ)Q)co C ~..o~ = ~ 10 ~ 2 .~ "2 2 ~ U'w := '5 .- L.. "0 C (f) L.. .- :J C .0 ~ a. (f) co '" Q) L.. (f) (f) o' ii) ~ Q) Q) co a.w...... 0...... L.. a.c= ~ L.."O.c.O ".~ C C 0 (f) o:C co .- (f) 0>......... Q) ......... Q) a.'- 2"2 >.() t ~ ~ () E 0 L.. (f) ~ CONCO~rf:;:; ~Q)()Q)~0 o>'C a.o U L.. 0 .= ~ a. =0 >.coo :J~"""Q)(f) .o.c Q) (f).o L.. - 0" (f).c Q) o ......:5 (f) a. E 0 Q) Q)'- ...... L.. :J Q)(f) _L.."O---' Q) Q) co C C C ~ 0 0 '>,. Q) () .~ ~ ~ c 0 :J Q) co _ C L'() ~ (f) ...... ...... co (f) _ EEL.. "0 ,g 0 0 C .~ C >._ (f) >.0 Q) C co......_ co (f) 0.0 C"O cot) L.. co,s...... 0 a.L.. (f) :J 0L.. a... :J co...... ..... (f) . - Q) ............ 0 U Q) C """ Q) Q) U C C "'" U U , ..0 co Q) L.. > .- Q) 2 U Q) Q) "0 a. L.. Q):;:; 15 3= E (f) co L.. 10 C C '0 L.. C .8 a.. 0 __ Q). (f)...... CO'- .- 0.- C - ......:J (f)" "'" t Q)...... co co 0"...... () Q) (f) (f) co ~"O U .- a. Q) C ~ - C L.. a... 0 C ~ Q).~ ...... L.. co 0..0 0 Q) ...... co L...= Q5 (f) Q) a. co.- E ~ :J - a.o C Q) .0 '0 C >. t5 0 U ...... co Q) Q) L.. .- 0 co :J ...... :J co a. L.. 0 2 >. t a. L.. (f) (f) t) '0 "0 ...... co ccococQ)(fj:J.... CQ) Q) .- E a... ~ ~ C U 0 >,'C N 2 ~ "0 ...... 0 ...... .- _ >. C a..c C ...... C (f) u~ C o>o:t: co_ 0 Q) 0 coCOQ)(f)OC =oO~E""" -;;:; Q) '0= (f) ......:0 (f):9 ...... ...... :J >.2 WQ) CC......(f) CCOCOc .9- C ...... g> Q) co 5 Co t5 Q)E a. Q) U .- .- .- E...... 0 Q) C E .S; E "0"0 >. (f) U a.:o >. co i3 >. a..L.. 0 ~ 0 co >.u ~:J co >.:J co C U ~ a...o co L.. (f) a.. ..0 (f) a. Q) ~ (f) ~UQ) ......:J...... (f)~ .9 \j: +-,w:e U"OQ) Q)cU a.:J . (f) "0 Q) Q) L.. C .c"':CO :t:co:E ~ ti 0 ~'6>0 oQ)c ......0:: .- (f) (f) ._ OQ)'>,. a..c L' Q)...... 0 "0 .'t::: (f) ,g ~ Q) a. '- Q) 1:~"O B :;:; (f) Q) g.!!2 (f) :t: L.. (f)Q):J CO..o U coQ) (f)c(f) Q)OL.. U(f)O 'S: co (f) LQ)(f) Q) L.. Q) (f) l3 -ci (f) Ol:J Q) :t:::.~ (f) (v .~ '" > Ol Ol ... = .S; rn ~ "0 >.~ .- ..0 ...... "0 1) ...... C L..Q)cco a.E~"O Q)'- Q) Q) :J......Q)~ C >.~ L.. :;:; C - a. CCOCQ) o '-.0 U...... " .~ co (f) ,g "0 ~"O ......(f)CQ) ......c'"L.. co 0 ~ .- E :;:; (f) :J coEg () .2>:J L.. ~..o~Q) o 0'0 ro C'? . . SSE'0!Wa6 $ 9Z6'~I,j:"0~ $ LZ~'aOO'9a $ L~~ 'oza'9Z$ 9~!n66'6Z $ 9aL'LEO'6 $ OE~' ~Ez'a $ un99'a $ 9E~'a9~'~ $ 009'LL9'E $ SI!paJ:! Ja410 pue 'Allnba 'sa!l!l!qelllelO.l S~'E9Z'E9 $ 6U'CL6'a $ 9~6'69C:'t'S $ $ 9~n66'6Z $ SLO'HS'S $ ~S6'~~9'~ $ 099'S~6'9 $ 06L'1:'t6 $ ~Z6' ~ZO'E $ SllpaJ:! Ja410 pue Allnba lelO l. (01:1:'9Z9'~) (0€€'9Z9' ~) (OEE'9Z9' ~) paleu61sapUn 69Z'9€6'1: 691':'9E6'1: 06L'1:'t6 66~'€OO'€ palBU6!saa :pafJasaJUn 99E'!W 'I: ~ 99E'!W 'E ~ ~9n~Z'9 099'5~6'9 5Z~'9 ~ pafJasa~ :aoueleq pun;j 00E'L9Z'L OES'~~'~ OLL'ZO~ '€ OLL'ZO~ 'I; pafJasaJUn :s6UIWBa paU!eja~ ~05'HS'O~ 66 ~ '609'~ 50E'90L'S sonoL'S lau 'Iellde:! palnq!Jluo::> 9~n66'6Z $ $ 9~n66'6Z $ $ 9~n66'6Z $ $ $ $ $ $ slassB paxU IBJaua6 ulluaWlSa^UI :sl!paJO Ja410 pUB Al!nb3 O~L'9a~'SE $ 66 ~ '99~' ~ $ ~ ~S'9~L'EE $ Ll>'~ 'OZ9'9Z $ $ ~ ~ L'9ZZ $ 6L~'9~9'E $ ZS ~ '9~6' ~ $ 9~nSZ $ 9L9'SS9 $ sa!l!lIqB!IIBIOl. OOO'OSS'€ OOO'066'€ OOO'O66'€ IUawl!WWOO luawwa^06 41!M Iqap luawssassB IBpadS 599'9LnZ 599'9LnZ S99'9LZ' ~Z alqB,(Bd spuoq UOIIB611qo IBJauaE> EZ~'90L ES~'99 OL6'6E9 z9V'aOS ~09'~Z L09'6~ 09Z'L9 alqB,(Bd saouasqB palBsuadwo::> OH'05 O~ ~ '05 sasuadxa paruo:!v ~ I ELO'L9('( ~L~'SL 66S'~6Z'E: C~n6~'~ ZS ~ '9VS' ~ 1:'tZ'ZS~ anua^aJ pallajaa > ZLL'QE9' ~ ZLL'OE9' ~ ZU'OE9' ~ spun) Ja410 01 ana 9ES'09 ~ 9€S'09~ ~~'6E I'QV' ~ Z ~ lIun luauodwo:! 01 ana ao' ~6~ LZO'~6~ U9'~~ O~~'O€~ 96~'1:'t 609'~ ~ sluaWwa^06 Ja410 01 ana OOO'SW~ OOO'SVO'~ OOO'S~O' ~ alqB,(Bd UBol OOQ'O~n OOO'O~Z' ~ alqB,(Bd spuoa LW'9Z( LW'9ZE 900'~ ~ WSZ€ alqB,(Bd SI!SOdaa 9~9'00Z e~9'OOZ ZI>5'O ~ ELO'9E EOO'1>5 ~ alqB,(Bd sa!JBIBS 996"11S9 996'VS9 969'9Z~ €6 ~ 'OS~ ~LS'~9 EOI:'9~ alqB,(Bd spBJ\UO::> ~LO'L1:'t $ Z9 ~ '9E $ 606'O~E $ $ $ 9UO~ $ ~9V'6e $ $ 96nO~ $ 90e'90~ $ alqe,(Bd SlunO:Y.lV :sa!lll!qen Sl.I03H:> H3Hl.O ON\f A.Untl3 'S31l.1118\f11 Alnu3 lIun luaWUJa^oE) Iqaa sjass'V as.udJa)U3 spa!OJd a:J!fJas anua^a~ IBJauaE> 6u!\Joda~ luauodwoo AlBw!Jd WJal..6uol pax!;j IBlIdB::> IqaQ IB!Oads IBJauat> leJauaD (^IUO (^IUO sdnoJD lunoo:!\f ad^l. pun;:j sad^l. pun;j IBIUaWUJa^oD wnpueJOwaW) WnpUBJOwaV\l) AlBla!JdoJd SlelO .1 slelol ~OOZ '~E Jaqwa:!aa (a3nNI.lNOol l.INn IN3NOdV'jO::> aN\f SdnO~t>lNnOO:>\f 'S3dA..1. ONn;j 11\f .l33HS 3::>N'fW8 03NI8V'jO::> V.lOS3NNIW 'k13.lVM"Il.S:::IO All:> ~ . . 0>0-1\)0-1 ::l<D00::r a.UlO<D<D -'C 01 ;:t ~-o U Q <D -...., <D - ..., Q. S' a. '< <D <D 0 -'3 Ul::l _.::l - --0 0> a. 0- 0> 01\) a. C - <D <D-oO>O Oo>::l+>-;:;: ::l'<a.~Ul 'TJ ->. S' = =f <D O_~Ul 01<D""'- 0- o...,<D- 2<3'<Dc<D O>O~Ul< .""1 _ <D '< '<; _ -0 a. _ ->.::r0>_0 <D'<O"" o 3 - - -. 3::r _::leD ,... ::r-::l0>'" <D~:-^o) _<D <D<D o Ul---,_..., - - -, ::r -. oa.~<Dm ~c...,)> -.<D <D I\) <3 0 atB 8 ,<::lroC~ <D)>_""~)> 0> C =-' <.0 <D .->' OJ C ~ I\)g ~::roa. ->. '< 0 Ul -. <D ~ -. ::l 0> s.::l r-+""""r-+f\.) ::rUl<DO <D_COO OO>UlW ox- = --0 0' <D<D0>"" U ~.'< 0 o'<D 3 0 ::l ,Ul <D <D '< :::;;;a 0 <Doo>= ~O::lo =a.::l 0> <D -. ::l 0 S:::l a.-<DI\) _<D ::ra.'TJ0 <D S' <D ~ -0 0-. ..., -..., S'c ~ ~ o - .""1 0> -C' ~ '<; x 0> -. ->. <D _ =. Ul CI\)O>OQi'~ ::l 0 Ul 0- -. ::r -g ~~tOS:<D -. Ul 0> 'n a.-Ul-O>(D' 0- Q 3 o' 5. ::!. 0>0><D::l <D O>_;:t-oqUl O::l <D Ul <D <D I\) ..., _. a. a. 0 <D 3 ::l <.0 ;:;: 0 O>o-<DO>~)> -_::r- ::l 0> <D_a.rn ->. ::r I.N [U I\)~ <D -0 0 - o::l <D '< <.0 () <: a. om co -'<6 Ul -...,<.o-<t..., ~ O1Ulo>-o_= o~ro<Doo- ~s:0>a.<D<D . <D 3cg~<.o ..cOUl <D C a. ::l C ::l Ul ::;. <D 0> --0 <D ..., 0<D00> 0>_0-- ::l (;F) Qj' <.0 0 ::l->.-<Do- ~ -....... 0> ::l cO' -O>~~~ "Q .0> <D 0> o' S' ~ ~ 0> ::l Q. 0 3 a. 0 -0 - 0>0><D<- -...,::l0>::r -o<DUio<D O><Do>co() '<B<.o3;:;: 3<D0> '< <D 0 -. - - ::l _ Ul::l 0> 0 -<D x..., Ul a. - <D 0>_0-!1l~ ::l 0 <D -. a.o-ffi-g. S' <D ~::l _ ro~roo>::r ..., <D a. a. <D <Da. 9:() Ul -0 =_. -S...., 0- o o::l'< --0 ~ ::r::r<D_~ ~<D;::l.0<D <.0 Ul '< -. a. <D c' -<.0 a.3 Ul<D 0) <.0 Ul o 3 -0 <D ;:;: ::l<D<D::lUl _""0<D_ ::r 0 -...., C <D_O>O>= C/) CD o s::: .., ;:;: '< Dl :2 C. " :2 Dl :2 !1. :2 (Q . . ~ o - 0> 0) <D ..., CD' Ul I\) o o ~ )> OJ o ::l a. Ul -U-U -..., Co Ul ~. .. <D U ~)>()() 0>-00 =OUlUl O>~-- o-o>UlUl -::l0 <Do- ()<DUl ;+~U> ,<Oc ""0> -n0::l C _'0 :JUl<D a.o UlO C ::l - r <D Ul Ul -oo~~ ""O-..J::r .Q. ::l 01 <D <D !:t . o -' 0) _o--U<D Ul C ..., ~ = a CD' _.00 Ul S:::l<D -. _ <D I\) ::l...,a.0 _OulO ::r3 ~ <D 0)> -- ()::r_..... ;:;:<D::rQ' ':< () <D ::l -' 0) a. ~ -<t <D ul ~ ul- ::!. 0> '" <D"" o 0) ul <D 001\)0- 3 ..., 0 <D -0 3 -. o O::l ul ~<.o _. 0) )> _. =<D ul O~OJul ::l<DOC o ..., ::l <D _-na.a. s: C _ul -0 <D ::l n, C a........, 0)' 0 ~ <D~::lo> ::!. _.<.0 ::l <D= - ulo-~- 1\)<D;:;:0 o ::r:;:::o o C ,n::::' ~ ul v_-' )><D-::l a.0>::l OJ ro<D _ ul 00<.00 ::l ...,- a.~0>0> Ul::l::lO) -. 0> - _ ul ::l _ 0> o>OC- Ul<D::lS. _<a.<D o 0> .ul .ul -..., o o' s: () ~cO)::r ~ul)>O> _. -0 3_- c<D -o::l"" ..., a. ul Oul~ < I\) <Do><o 3::l0> <D a.::l ;a 0> a. )> s::: - ::r o .., ;:;: '< Dl :2 C. "'tJ s::: .., "'0 o 1II CD ...,O~ <Do-::T ~or<D o ::l -. ~<Da. o:a.Q =:~3 -00> ~3= o 0 ..., ul ::l 5=0 <D C ::l ..., 0>0- 0<D::r o ul 1ii . C ..., - ul 0> ::r <D .90>0 ......-- -_0' ::r::r::l ~<D <D 0 0-0 :-"~:J cO <D<D ..., 2. o-::l <D<.o CD' 0 <~ m() ---.~ O::T ""<D 0> Ulul C Ul oc O<D <D ..., ~3 o 0> ...,,< Ula. <D<D o 0 C _' ::! . a. g<D ulO a. a. <D _' -oul 00 ulO ;:;:::l 0= -<::l ,-"c <D S"~ 5=<D 0> 0 -- <D- <::T <D <D ;aUl . '< Oul <D- ;::l.<D =+;3 0'0 0>- roo- ulO ~o =~ -<D O-:J <D- -o~ :::::!. -"" ;:tID <D :J a.~ 0><D ::l"" a.ul - a. ::r <Da <'C <D<.o co::T a.0 .~ () . . CITY OF STilLWATER, MINNESOTA COMBINED BALANCE SHEET ALL FUND TYPES. ACCOUNT GROUPS AND COMPONENT UNIT December 31, 2001 Totals Totals Proprietary (Memorandum (Memorandum Governmental Fund Types Fund Type Account Groups only) onlyl General General Special Debt Capital Fixed Long-Term Primary Component Reporting General Revenue Service Proiects Enterprise Assets Debt Government Unit Entity ASSETS AND OTHER DEBITS Assets: Cash and Investments $ 3.321,830 $1,161.070 $ 6,837.528 $ 5,249,995 $ 1.626,466 $ $ $ 18.196.889 $ 1.218.068 $ 19,414,957 Accrued interest receivable 15,815 7.626 45,687 65,862 14,113 149.103 26,549 175,652 Accounls receivable 29,836 27 52,746 72 M6 279,318 434,023 127,961 561,984 Loan receivable 35.000 90,569 125.569 125,569 Taxes receivable: Delinquent 72,777 34,890 40,208 147,875 147.875 Due from county 42.152 19,306 16,458 77,916 77,916 Special assessments receivable: Delinquent 4,064 12,718 9,754 26,536 26,536 < De(erred 40,393 1.771,784 1,020,461 2,832,638 2,832,638 I Special deferred 73,605 32,221 105,826 105,826 0.1 Tax forfeit 409 409 409 Due from county 635 5 13,139 3,034 6,362 23.175 23,175 Notes receivable 4.269 4,269 Due (rom other governments 304,073 19.408 753 324.234 324,234 Due from other funds 1.630,772 1.630.772 1,630,772 Due from primary government 160,538 160.538 Inventory 57,731 57,731 Prepaid expenses 11,025 81,709 92.734 16,227 10B,961 Fixed assets, net 7,029,065 29,991.516 37.020,581 8,653,587 45.674,168 Notes receivable, long-term 2,523 2,523 Investments, long.term 150,000 150,000 Bond issue costs-net accumulated amortization 24,475 24,475 Other debits: Amount available in Debt Service Fund 6,915.660 6,915.660 6,915,660 Amount available in General Fund 508,482 508.482 508,482 Amount to be provided for retirement of general long.term debt 19,396,005 19,396.005 19,396,005 T alai assets and other debits $ 3,877,600 $1,188,136 $ 8,861,812 $ 8.231,430 $ 9,037,786 $ 29,991,5~ $ 26,820,147 $ 88,008,427 $ 10,441,928 $ 98,450.355 OJ a. a. ::l <.0 (;F) ~ 0> <0 01 o o o -4 :::t m C/) m :;:0 m en N o o ~ )> OJ o Z C C/) o~ a. 0- <DO ...,~ <D() Qj' ul- O-eT <DO o eT^ ceI> -:J .... S:~ <D ul -'< Ulul ~cD ~3 _::T 0>0> ^Ul <D UleT <D ::leD O::l CITY OF SnUWATER, MINNESOTA COMBINED BALANCE SHEET ALL FUND TYP:S. ACCOUNT GROUPS AND COMPONENT UNIT THE SERIES 2004B BONDS December 31. 2002 Fic:.:cia:)' TotalS Totals Proprietary Fund (Memorandum (Memorandum . . Governmental Fund TVDeS Fund Tvoe Type Account Groups only) only) Authority and Purpose General General Special Debl Capital Expendable Fixed Long-Term Primary Component Reporting General Revenue service Pro;eas Enlerorise Trust Assets Debt Govemment Uni: Entitv ASSETS AND OrnER DEBITS The Series 2004B Bonds are being issued pursuant to Minnesota Statutes, Chapter 475 and Assets: Cash and investments 5 3.252.668 5 1.588.806 $ 6.400.862 S 8.392.742 S 1.895.857 29.774 5 21.560.709 5 1.452.295 5 23.013.~ the City Charter. Proceeds of the Series 2004B Bonds will be used to finance the City's 2004 Accrued interest receivable 10.3411 7.520 23.281 60.813 9.908 11 111.881 19.620 131.501 Accounts receivable 549.199 39.472 48.809 231.409 868.889 135.756 1.004.645 capital outlay needs of various City departments. Loan receivable 26.250 85.152 111.402 111.402 Taxes receivable: Delinquent 81.722 40.424 10.155 132.301 132.301 The composition of the Series 2004B Bonds is as follows: Due from county 74.551 33.009 13.971 121.531 121.531 Special assessments receivable: DelinQuent 8.390 10.126 4.395 22.911 22.911 Deferred 31.105 1.450.040 1.194.680 2.675.825 2.675.825 Project and Equipment Costs $732,750 Special deferred 59.723 26.431 86.154 86.154 Due from coum)' 1.618 7.121 6.111 3.826 18.676 18.676 , Costs of Issuance 14,700 Notes rece~e 3.036 3.036 Due from other govemments 155.380 62.125 1.109 218.614 218.614 Allowance for Discount Bidding 7,550 Interfund receivable 46.886 11.036 57.702 57.702 Advance to other funds 38.424 38.424 38.424 Due from primary governmenl 188.657 188.657 Total Series 2004B Bonds $755,000 Inventory 46.617 46.617 Prepaid items 58.783 6.726 96.160 161.669 17.601 179.270 Fixed assets, net 7.137.040 35.852.634 42.989.674 9.043.195 52.032.869 Bond issue cosls.-net accumulated amortizabon 22.605 22.605 Otller debits: Security and Financing Amount available in Debt Service Fund 6.267.178 6.267.178 E267.178 The Series 2004B Bonds are general obligations of the City for which the City pledges its full Amount available in General Fund 503.282 503.282 503..282 Amount to be provided for faith and credit and power to levy direct general ad valorem taxes. The City made its first levy retirement of general Iong-Ienn debt 26.3eo_~22 25.356--422 26.336.<22 for the Series 2004B Bonds in 2003 for collection in 2004 in the amount of $150,000. Taxes T ota! assets and other debits S 4.25Cr.(l1.1: S i.75i.2i5 S a.024.53S S 9.e22.719 5 9.375.309 29.785 5 35.852.634 33. ~56.x2 S j 02_3:;3.2~ ~ 10.929.382 S 1':.2~:2.~ collected in 2004 will be used to make the August 1, 2004 interest payment and the February 1, UABlunES, EQUITY AND 2005 principal and interest payment. Thereafter, each year's tax levies, if collected in full, will ornER CREDITS be sufficient to pay 105% of the interest due on August 1 in the collection year and the principal uabilities: Accounts payable 5 16-:.642 '135.9iO 'i.2j3 17.599 $ 20.905 340.430 68.722 409.152 and interest due on February 1 of the following year. Arbitrage payable 42.956 42.956 Q.956 ContraclS payable 12.317 62.644 647.228 50.945 n3.135 773.'!3!:> Salaries payable 185.627 40.322 12.2S8 238.247 238.247. . Deposits payable 468.059 6.006 474.065 47..055 Bonds payable 1.150.000 1.150.000 Loan payable 1.785.000 1.785.000 1.785.000 Due to 0Iher govemments 23.148 61.325 87.997 30.3'8 202.788 202.788 FUTURE FINANCING Due to component unit 106.982 81.675 188.657 188.657 Interfunc! payable 46.666 11.036 57.702 57.702 Advance from other funds 38.424 38.424 38.42' Deferred revenue 197.467 1.560.313 1.332.846 3.090.626 119.003 3,209.629 Ac:c:rued expenses 60.637 60.637 Compensated absences payable 106.252 19.052 26.301 503.282 654.887 70.944 725.83 I The City has no other borrowing anticipated for the next 90 days. Capital lease payble 650.268 650.268 650.268 General obligation bonds payable 27.258.332 27.258.332 27.258.332 Special assessment debt with gcvemment commitment 2.960.000 2.960.000 2.960.000 T otalliabilities S 1.157.512 5 365.979 $ 1.604.482 52.246.218 S =.~ 5 5 33.156.882 5 38.755.517 S , .469.306 5 40.224.823 Equity and 0II1er creel;ts: LITIGATION Investment in general fixed assets S S $ 35.852.634 5 35.852.634 S 5 35.852.634 Contributed capital. net 5.089.991 5.089.991 4.678.654 9.768.845 Retained eamings: The City is not aware of any threatened or pending litigation affecting the validity of the Bonds Unreserved 4.062.874 4.062.874 4.781.= 8.844.096 Fund balance: Reser<ed 66.183 6.420.104 7.763.641 29.785 14.279.713 14.279.713 or the City's ability to meet its financial obligations. Unreserved: Designated 3.026.319 1.386210 4.412.529 4.412.529 Un<lesi9nated (874) (119.140) (120.014\ (120.014) Total equity and other credits S 3.092.502 5 1.385.336 S 6.420.104 5 7.644.501 S 9.152.865 S 29.785 5 35.852.634 5 63.5n.727 5 9.460.076 S 73.037.803 To"" uabililies. eQUTty. and LEGALITY other credits S 4.250.014 51.751.315 58.024.586 S 9.892.719 5 9.375.309 5 29.785 5 35.852.634 5 33.156.882 5 102.333.244 5 '0.929.382 5 113.262.626 The Bonds are subject to approval as to certain matters by Briggs and Morgan, Professional Association, of St. Paul and Minneapolis, Minnesota, as Bond Counsel. Bond Counsel has not participated in the preparation of this Official Statement and will not pass upon its accuracy, completeness, or sufficiency. Bond Counsel has not examined nor attempted to examine or verify, any of the financial or statistical statements, or data contained in this Official Statement . . and will express no opinion with respect thereto. Legal opinions in substantially the form set out in Appendix I herein will be delivered at closing. IV-2 - 5- TAX EXEMPTION At closing Briggs and Morgan, Professional Association, Bond Counsel, will render an opinion that, at the time of their issuance and delivery to the original purchaser, under present federal and State of Minnesota laws, regulations, rulings and decisions (which excludes any pending legislation that may have a retroactive effect), the interest on the Bonds is excluded from gross income for purposes of United States income tax and is excluded, to the same extent, from both gross income and taxable net income for purposes of State of Minnesota income tax (other than Minnesota franchise taxes measured by income and imposed on corporations and financial institutions), and that interest on the Bonds is not an item of tax preference for purposes of computing the federal alternative minimum tax imposed on individuals and corporations or the Minnesota alternative minimum tax applicable to individuals, estates and trusts; provided that interest on the Bonds is subject to federal income taxation to the extent it is included as part of adjusted current earnings for purposes of the alternative minimum tax imposed on corporations. No opinion will be expressed by Bond Counsel regarding other federal or state tax consequences caused by the receipt or accrual of interest on the Bonds or arising with respect to ownership of the Bonds. Preservation of the exclusion of interest on the Bonds from federal gross income and state gross and taxable net income, however, depends upon compliance by the City with all requirements of the Internal Revenue Code of 1986, as amended, (the "Code") that must be satisfied subsequent to the issuance of the Bonds in order that interest thereon be (or continue to be) excluded from federal gross income and state taxable net income. The City will covenant to comply with requirements necessary under the Code to establish and maintain the Bonds as tax-exempt under Section 103 thereof, including without limitation, requirements relating to temporary periods for investments and limitations on amounts invested at a yield greater than the yield on the Bonds. BANK-QUALIFIED TAX-EXEMPT BONDS The City will designate the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Code relating to the ability of financial institutions to deduct from income for federal income tax purposes, interest expense that is allocable to carrying and acquiring tax- exempt obligations. RATINGS Application for ratings of the Bonds has been made to Moody's Investors Service ("Moody's"), 99 Church Street, New York, New York. If ratings are assigned, they will reflect only the opinion of Moody's. Any explanation of the significance of the ratings may be obtained only from Moody's. There is no assurance that ratings, if assigned, will continue for any given period of time, or that such ratings will not be revised or withdrawn, if in the judgment of Moody's, circumstances so warrant. A revision or withdrawal of the ratings may have an adverse effect on the market price of the Bonds. - 6 - . . . . . . APPENDIX IV ANNUAL FINANCIAL STATEMENTS The City is audited annually by an independent certified public accounting firm, and received an unqualified opinion. The information on the following pages has been extracted from the City's Comprehensive Annual Financial Reports. The reader should be aware that the complete financial reports may contain additional information relating to the data presented here which may interpret, explain or modify it. For the years ending December 31, 2002, 2001, and 2000, governmental funds are presented on the modified accrual basis of accounting and the accrual basis is used for proprietary funds. The financial statements of the Board of Water Commission, which governs the Water Utility, are as a component unit. The Board of Water Commission meets the criteria to be included as a discrete presentation. The members of the governing board of the Board of Water Commission are appointed by the Mayor and approved by the City Council. The Government Finance Officers Association of the United States and Canada (GFOA) has awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Stillwater, Minnesota for its Comprehensive Annual Financial Report for the fiscal year ended December 31, 2001. The 2002 CAFR has been submitted for consideration. The Certificate of Achievement is the highest form of recognition for excellence in State and local government financial reporting. In order to be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized comprehensive annual financial report, whose contents conform to program standards. Such reports must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. The City received a Certificate of Achievement each year since 1989. IV-1 2001 PROPERTY TAX AMENDMENTS The Omnibus Tax Bill adopted by the Minnesota Legislature during the First Special Session in 2001 (the "Tax Bill") made numerous changes to the property tax system. Among its provisions, the Tax Bill provided for the assumption by the State of Minnesota of the general education property tax levy and certain transit costs; increased the appropriation for Local Government Aids by $140,000,000; re-imposed levy limits for two years on counties and cities over 2,500 in population; repealed the Homestead and Agricultural Credit Aid for cities, school districts and townships; provided for the gradual elimination of Limited Market Valuation; and compressed the class rates applicable to various classes of property. 2001 Class Rate Changes Local Tax Local Tax Local Tax Payable Payable Payable 2001 2002 2003 1.000% 1 .000% 1.000% 1.650% 1.000% 1.000% 1.650% 1.250% 1 .250% 1.200% 1.000% 1.000% 1.650% 1.000% 1.000% 1.650% 1.250% 1.250% 1.650% 1.500% 1 .250% 1 2.400% 1.800% 2 1.500% 2 2.150% 1.800% 2 1.500% 2 1.000% 0.900%3 1 .000%3 2.400% 1.500% 1.500% 3.400% 2.000% 2.000% 3.400% 2.000% 2.000% Property Type Residential Homestead Up to $76,000 $76,000 - $500,000 Over $500,000 Residential Non-homestead Single Unit Up to $76,000 $76,000 - $500,000 Over $500,000 2-3 unit and undeveloped land Market Rate Apartments Regular Small City Low-Income Commercial/lndustrialfPublic Utility Up to $150,000 Over $150,000 Electric Generation Machinery Seasonal Recreational Commercial Homestead Resorts (1 c) Up to $500,000 Over $500,000 Seasonal Resorts (4c) Up to $500,000 Over $500,000 Seasonal Recreational Residential Up to $76,000 $76,000 - $500,000 Over $500,000 Disabled Homestead Agricultural Land & Buildings Homestead Up to $115,000 $115,000 - $600,000 Over $600,000 Non-homestead 1.000% 1.000% 1.000% 1.000% 1.250% 1.250% 1.000% 1.000% 1.250% 1.250% 1.000%4 1.000% 4 1.000% 4 1.000%4 1.250% 4 1.250% 4 0.450% 0.450% 0.550% 4 0.550%4 0.550% 4 0.550%4 1.000% 4 1.000% 4 1.000% 4 1.000% 4 1.650% 1.650% 1.200% 1.650% 1.650% 0.450% 0.350% 0.800% 1.200% 1.200% 1 Rate reduced to 1.25% in pay 2003 and thereafter. 2 Rate reduced to 1.5% in pay 2003 and 1.25% in pay 2004 and thereafter. 3 Rate increased to 1% in pay 2003, classification abolished thereafter. 4 Exempt from referendum market value tax. 111-6 . . . FINANCIAL ADVISOR , . The City has retained Springsted Incorporated, Advisors to the Public Sector, of St. Paul, Minnesota, as financial advisor (the "Financial Advisor") in connection with the issuance of the Bonds. In preparing the Official Statement, the Financial Advisor has relied on governmental officials who have access to relevant data to provide accurate information for the Official Statement, and the Financial Advisor has not been engaged, nor has it undertaken, to independently verify the accuracy of such information. The Financial Advisor is not a public accounting firm and has not been engaged by the City to compile, review, examine or audit any information in the Official Statement in accordance with accounting standards. The Financial Advisor is an independent advisory firm and is not engaged in the business of underwriting, trading or distributing municipal securities or other public securities and therefore will not participate in the underwriting of the Bonds. CERTIFICATION The City has authorized the distribution of this Official Statement for use in connection with the initial sale of the Bonds. As of the date of the settlement of the Bonds, the purchaser(s) will be furnished with a certificate signed by the appropriate officers of the City. The certificate will state that as of the date of the Official Statement, the Official Statement did not and does not as of the date of the certificate contain any untrue statement of material fact or omit to state a material fact necessary in order to make the statements made therein, in light of the circumstances under which they were made, not misleading. . (The Balance of This Page Has Been Intentionally Left Blank) . - 7 - CITY PROPERTY VALUES STATUTORY FORMULAE CONVERSION OF ESTIMATED MARKET VALUE (EMV) TO NET TAX CAPACITY FOR . . MAJOR PROPERTY CLASSIFICATIONS 2002 Indicated Market Value of Taxable Property: $1,543,677,665* * Net Tax Calculated by dividing the county assessor's estimated market value of $1,216,418,000 by the 2002 Net Tax Capacity Net Tax Capacity Levy Year sales ratio of 78.8% for the City as determined by the State Department of Revenue. General Classifications Levy Year 1999 Levy Year 2000 2001.2002.2003 Residential Homestead First $76,000 of EMV at First $76,000 of EMV at See next page. 2002 Taxable Net Tax Capacity: $12,532,716 1.00% 1.00% EMV in excess of $76,000 EMV in excess of $76,000 $14,270,311 at 1.65% at 1.65% 2002 Net Tax Capacity Less: Contribution to Fiscal Disparities (1,250,528) Residential Non-Homestead 2.40%; except certain 2.40%; except certain See next page. . 4 or more units cities of 5,000 cities of 5,000 Captured Tax Increment Tax Capacity (1,659,880) Plus: Distribution from Fiscal Disparities 1.172,813 population or less at population or less at 2.15% 2.15% 2002 Taxable Net Tax Capacity $12,532,716 Agricultural Homestead First $76,000 EMV of First $76,000 EMV of See next page. house, garage and 1 house, garage and 1 acre at 1.00% acre at 1 .00% 2002 Taxable Net Tax Capacity By Class of Property EMV in excess of $76,000 EMV in excess of $76,000 of house, garage and 1 of house, garage and 1 Residential Homestead $ 9,034,930 72.1% acre at 1.65% acre at 1.65% Commercial/Industrial, Public Utility and Remaining Property: Remaining Property: Personal Property* 2,260,547 18.0 First $115,000 of EMV at First $115,000 of EMV at Residential Non-Homestead 1,197,804 9.6 0.35% 0.35% Other Classes 39,435 0.3 EMV in excess of EMV in excess of $115,000 and less than $115,000 and less than Total $12,532,716 100.0% $600,000 at 0.80% $600,000 at 0.80% . . EMV in excess of EMV in excess of Reflects adjustments for fiscal disparities and captured tax increment tax capacity. $600,000 at 1.20% $600,000 at 1.20% Agricultural Non-Homestead First $76,000 of EMV of First $76,000 of EMV of See next page. Trend of Values house, garage and 1 house, garage and 1 acre at 1 .20% acre at 1 .20% EMV in excess of $76,000 EMV in excess of $76,000 Assessor's of house, garage and 1 of house, garage and 1 Indicated Estimated Taxable Net acre at 1 .65% acre at 1.65% Market Value(a) Market Value Tax Capacity(b) EMV of land and other EMV of land and other buildings at 1 .20% buildings at 1.20% 2002 $1,543,677,665 $1,216,418,000 $12,532,716 Commercial-Industrial First $150,000 of EMV at First $150,000 of EMV at See next page. 2001 1,314,399,239 1,035,746,600 10,984,480 2.40% 2.40% 2000 1,072,412,590 894,392,100 13,232,867 EMV in excess of EMV in excess of 1999 997,400,245 813,878,600 11,959,344 $150,000 at 3.40% $150,000 at 3.40% 1998 864,204,646 744,080,200 10,895,127 Seasonal/Recreational Non-Commercial Non-Commercial See next page. (a) Calculated by dividing the county assessor's estimated market value by the sales ratio determined for Residential First $76,000 of EMV at First $76,000 of EMV at 1.20% 1.20% the City each year by the State Department of Revenue. EMV in excess of EMV in excess of (b) The decrease in taxable tax capacity for 2001 was due primarily to a reduction in property tax class $76,000 at 1.65% $76,000 at 1.65% rates. See Appendix III for an explanation oftax capacity and other Minnesota property tax law. Commercial - 1.60% Commercial - 1.60% Homestead Resorts - Homestead Resorts - 1.00% 1.00% Vacant Land N/A N/A See next page. (All vacant land is (All vacant land is reclassified to highest and reclassified to highest and . . best use pursuant to local best use pursuant to local zoning ordinance) zoning ordinance) - 8 - 111-5 Metropolitan Revenue Distribution (Chapter 473F, Minnesota Statutes) "Fiscal Disparities Law" The Charles R. Weaver Metropolitan Revenue Distribution Act, more commonly known as "Fiscal Disparities," was first implemented for taxes payable in 1975. Forty percent of the increase in commercial-industrial (including public utility and railroad) net tax capacity valuation since 1971 in each assessment district in the Minneapolis/St. Paul seven-county metropolitan area (Anoka, Carver, Dakota, excluding the City of Northfield, Hennepin, Ramsey, Scott, excluding the City of New Prague, and Washington Counties) is contributed to an area-wide tax base. A distribution index, based on the factors of population and real property market value per capita, is employed in determining what proportion of the net tax capacity value in the area- wide tax base shall be distributed back to each assessment district. Iron Range Fiscal Disparities In 1996 Minnesota Legislature established a commercial-industrial tax base sharing program for the Iron Range that is modeled after the Twin Cities metropolitan area program commonly known as "fiscal disparities." Under the Iron Range Fiscal Disparities ("IRFD") program, 40% of the growth in each municipality's commercial-industrial tax base after 1995 is contributed to an area wide pool. The tax base pool is distributed back to municipalities on the basis of property wealth per capita; i.e., municipalities with lower property wealth receive greater distributions. For the purposes of the IRFD program, commercial-industrial property includes public utility property, but does not include commercial, seasonal, recreational property. All local taxing jurisdictions in the area, including counties, cities, towns (including unorganized towns), school districts, and special taxing districts, participate in the IRFD program. The IRFD program is identical to the Twin Cities metropolitan area program except for the provisions summarized below: 1. The geographical area involved is the taconite tax relief area. This includes all of Cook County and Lake County, most of Itasca County and St. Louis County (the City of Duluth and surrounding area is not included), portions of Aitkin County and Crow Wing County, and a very small portion of Koochiching County. 2. The base year is 1995, so that 40% of the growth in commercial-industrial tax base after 1995 will be shared. The first tax year to be affected was 1997/98. 3. Municipalities are not required to share commercial-industrial growth in tax increment financing (TIF) districts created before May 1, 1996. 4. Municipalities that consciously exclude commercial-industrial development are excluded from participation. This will be determined by a joint effort of the Department of Revenue (MnDOR) and the Iron Range Resources and Rehabilitation Board (/RRRB). In September 2000, a lower court declared the Iron Range Fiscal Disparities Act unconstitutional. In April 2001, this ruling was overturned by the Minnesota Court of Appeals. In July of 2001, the Minnesota Supreme Court agreed to review the Act. What the outcome may be or what effect, if any, these court proceedings may have, cannot be determined at this time. 111-4 Ten of the Largest Taxpayers in the City . . Taxpayer Type of Property , Super Valu Holdings Target Corporation Minnesota Mining & Mfg. (3M) Andersen Corporation Diasorin Inc. Xcel Energy Lakeview Memorial Hospital Division Place II Associates Orleans Homes #1 Mainstream Dev Partnership Commercial Retail Manufacturing Commercial Commercial Utility Hospital Commercial Apartments Commercial Total * Represents 9.3% of the City's 2002 taxable net tax capacity. 2002 Net Tax Capacity $ 229,164 144,136 127,832 104,758 103,426 102,342 97,456 88,738 87,167 76,518 $1,161,537* CITY INDEBTEDNESS Legal Debt Limit and Net Debt Margin Legal Debt Limit (2% of Estimated Market Value) $ 24,328,360 . . Less: Net Debt Subject to Limitation (15,389,538) (Including the Series 2004B Bonds) Legal Net Debt Margin As of December 2, 2003 $ 8,938,822 General Obligation Debt Supported Solely By Taxes* Principal Date Original Final Outstanding of Issue Amount Purpose Maturity As of 12-2-03 9-1-93 $1,840,000 Capital Outlay 2-1-2009 $ 460,000 7 -1-94 170,000 Capital Outlay 2-1-2005 40,000 5-1-96 5,530,000 Capital Outlay 2-1-2021 3,715,000 7 -1-97 705,000 Capital Outlay 2-1-2007 155,000 12-1-98 2,500,000 Capital Outlay 2-1-2019 1,685,000 4-1-00 990,000 Capital Outlay 2-1-2010 640,000 2-1-02 7,840,000 Capital Outlay 2-1-2022 7,680,000 2-4-03 200,000 Capital Outlay 2-1-2009 170,000 4-1-03 1,345,000 Capital Outlay 2-1-2011 1,345,000 3-1-04 755,000 Capital Outlay (the Series 2004B Bonds) 2-1-2012 755,000 Total $16,645,000 . . These issues are subject to the statutory debt limit. - 9 - General Obligation Debt Supported By Taxes and/or Special Assessments Date of Issue 5-1-96 7 -1-97 12-1-98 4-1-00 3-1-04 Total Original Amount $1,410,000 485,000 665,000 1,390,000 4,695,000 Purpose Final Maturity Local Improvements Local Improvements Local Improvements Local Improvements Local Improvements (the Series 2004A Bonds) 2-1-2007 2-1-2008 2-1-2009 2-1-2010 2-1-2017 * Th;s ;ssue wHl be called ;n full on February 1, 2004. General Obligation Debt Supported By Tax Increment Date of Issue 9-1-93 5-1-96 11-15-00 4-1-03 Total Original Amount $1,000,000 810,000 2,265,000 3,435,000 Purpose Final Maturity Tax Increment Tax Increment Refunding Tax Increment Refunding Tax Increment Refunding 2-1-2007 2-1-2005 2-1-2007 2-1-2013 General Obligation Debt Supported by Revenues Date of Issue 1-1-98 4-1-00 4-1-00 Total Original Amount $4,610,000 1,330,000 2,135,000 Purpose Final Maturity Sports Arena Water Revenue Sports Facilities 6-1-2018 2-1-2015 6-1-2020 Summary of General Obligation Direct Debt Gross Debt $16,645,000 Less: Debt Service Funds* $(1,255,462) Principal Outstanding As of 12-2-03 $ 435,000* 240,000 390,000 930,000 4,695,000 $6,690,000 Principal Outstanding As of 12-2-03 $ 395,000 215,000 1,590,000 3,435,000 $5,635,000 Principal Outstanding As of 12-2-03 $3,380,000 1,060,000 1 ,995,000 $6,435,000 Net Direct Debt $15,389,538 Supported by Taxes Supported Primarily by Taxes and/or Special Assessments 6,690,000 (1,398,010) 5,291,990 Supported by Tax Increment 5,635,000 (1,551,959) 4,083,041 Supported by Revenues 6,435,000 (498,055) 5,936,945 * Debt serv;ce funds are as of November 30, 2003 and ;nclude money to pay both pr;ndpal and ;nterest. - 10- . . . . . . Certain property tax levies are authorized outside of the new overall levy limitation ("special levies"). Special levies which do not include levies for bonded indebtedness on installment payments on conditional sales contracts, state-aid road bonds, contracts for deed, tax increment revenue bonds, and lease payments under certificates of participation. In order to receive approval for any special levy claims outside of the overall levy limitation, requests for such special levies must be submitted to the Property Tax Division of the Department of Revenue on or before September 15th in the year in which the levy is to be made for collection in the following year. The Department of Revenue has the authority to approve, reduce or deny a special levy request. Final adjustments to all levies must be made by the Department of Revenue on or before December 10th. Debt Limitations All Minnesota municipalities (counties, cities, towns and school districts) are subject to statutory "net debt" limitations under the provisions of Minnesota Statutes, Section 475.53. Net debt is defined as the amount remaining after deducting from gross debt the amount of current revenues that are applicable within the current fiscal year to the payment of any debt and the aggregate of the principal of the following: 1. Obligations issued for improvements that are payable wholly or partially from the proceeds of special assessments levied upon benefited property. Warrants or orders having no definite or fixed maturity. Obligations payable wholly from the income from revenue producing conveniences. Obligations issued to create or maintain a permanent improvement revolving fund. 2. 3. 4. 5. Obligations issued for the acquisition and betterment of public waterworks systems, and public lighting, heating or power systems, and any combination thereof, or for any other public convenience from which revenue is or may be derived. 6. Certain debt service loans and capital loans made to school districts. 7. Certain obligations to repay loans. 8. Obligations specifically excluded under the provisions of law authorizing their issuance. 9. Certain obligations to pay pension fund liabilities. 10. Debt service funds for the payment of principal and interest on obligations other than those described above. Levies for General Obligation Debt (Sections 475.61 and 475.74, Minnesota Statutes) Any municipality that issues general obligation debt must, at the time of issuance, certify levies to the county auditor of the county(ies) within which the municipality is situated. Such levies shall be in an amount that if collected in full wilt, together with estimates of other revenues pledged for payment of the obligations, produce at least five percent in excess of the amount needed to pay principal and interest when due. Notwithstanding any other limitations upon the ability of a taxing unit to levy taxes, its ability to levy taxes for a deficiency in prior levies for payment of general obligation indebtedness is without limitation as to rate or amount. 111-3 The county treasurer is responsible for collecting all property taxes within the county. Real estate and personal property tax statements are mailed out by March 31. One-half (1/2) of the taxes on real property is due on or before May 15. The remainder is due on or before October 15. Real property taxes not paid by their due date are assessed a penalty that, depending on the type of property, increases from 2% to 4% on the day after the due date. In the case of the first installment of real property taxes due May 15, the penalty increases to 4% or 8% on June 1. Thereafter, an additional 1 % penalty shall accrue each month through October 1 of the collection year for unpaid real property taxes. In the case of the second installment of real property taxes due October 15, the penalty increases to 6% or 8% on November 1 and increases again to 8% or 12% on December 1. Personal property taxes remaining unpaid on May 16 are deemed to be delinquent and a penalty of 8% attaches to the unpaid tax. However, personal property that is owned by a tax-exempt entity, but is treated as taxable by virtue of a lease agreement, is subject to the same delinquent property tax penalties as real property. On the first business day of January of the year following collection all delinquencies are subject to an additional 2% penalty, and those delinquencies outstanding as of February 15 are filed for a tax lien judgment with the district court. By March 20 the clerk of court files a publication of legal action and a mailing of notice of action to delinquent parties. Those property interests not responding to this notice have judgment entered for the amount of the delinquency and associated penalties. The amount of the judgment is subject to a variable interest determined annually by the Department of Revenue, and equal to the adjusted prime rate charged by banks, but in no event is the rate less than 10% or more than 14%. Property owners subject to a tax lien judgment generally have five years (5) in the case of all property located outside of cities or in the case of residential homestead, agricultural homestead and seasonal residential recreational property located within cities or three (3) years with respect to other types of property to redeem the property. After expiration of the redemption period, unredeemed properties are declared tax forfeit with title held in trust by the State of Minnesota for the respective taxing districts. The county auditor, or equivalent thereof, then sells those properties not claimed for a public purpose at auction. The net proceeds of the sale are first dedicated to the satisfaction of outstanding special assessments on the parcel, with any remaining balance in most cases being divided on the following basis: county - 40%; town or city - 20%; and school district - 40%. Property Tax Credits (Chapter 273, Minnesota Statutes) In addition to adjusting the taxable value for various property types, primary elements of Minnesota's property tax relief system are: property tax levy reduction aids; the circuit breaker credit, which relates property taxes to income and provides relief on a sliding income scale; and targeted tax relief, which is aimed primarily at easing the effect of significant tax increases. The circuit breaker credit and targeted credits are reimbursed to the taxpayer upon application by the taxpayer. Property tax levy reduction aid includes educational aids, local governmental aid, equalization aid, homestead and agricultural credit aid (HACA) and disparity reduction aid. HACA has been repealed for cities, school districts, and townships. Levy Limitations for Counties and Cities (M.S. 275.70 to 275.74) Levy limitations are in effect for taxes levied in 2002 and 2003 for all counties and cities with populations exceeding 2,500. Levy increases for cities are limited to its adjusted levy limit base from 1999 plus any increase due to growth in population. Counties are limited in their levy increases to the difference between their adjusted levy limit from 1999 plus any increase due to growth in population and one-half of the county's share of the net cost to the state for assumption of district court costs. 111-2 . . . Annual Calendar Year Debt Service Payments Including These Issues . G.O. Debt Supported G.O. Debt Supported by Taxes and/or Solely by Taxes Special Assessments Principal Principal Year Principal & Interest(a) Principal & Interest(b) 2003 (at 12-2) (Paid) (Paid) (Paid) (Paid) 2004 $ 1,250,000 $ 1,942,320.31 $ 385,000 $ 533,572.08 2005 1,345,000 1,987,805.10 475,000 693,168.75 2006 1,295,000 1,889,460.10 760,000 956,350.00 2007 1,325,000 1,869,491.35 670,000 842,695.00 2008 1,230,000 1,724,578.85 600,000 751,061.25 2009 1,265,000 1,709,590.10 555,000 686,110.00 2010 1,185,000 1,578,565.10 495,000 607,398.75 2011 1,120,000 1,465,485.72 375,000 472,101.25 2012 970,000 1,270,690.71 375,000 459,257.50 2013 585,000 850,269.45 385,000 455,765.00 2014 600,000 837,003.19 390,000 446,425.00 2015 580,000 788,541.93 400,000 441,215.00 2016 595,000 774,885.67 410,000 435,215.00 2017 610,000 760,326.91 415,000 423,507.50 2018 625,000 744,865.65 2019 650,000 738,246.27 2020 555,000 612,893.14 2021 565,000 594,170.63 2022 295,000 302,301.25 . Total $16,645,000(c) $22,441,491.43 $6,690,000(d) $8,203,842.08 (a) Includes the Series 2004B Bonds at an assumed average annual interest rate of 2.95%. (b) Includes the Series 2004A Bonds at an assumed average annual interest rate of 3. 55% (c) 69.5% of this debt will be retired within ten years. (d) 75.9% of this debt will be retired within ten years. . - 11 - Annual Calendar Year Debt Service Payments Including These Issues (Continued) Year 2003 (at 12-2) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total G.O. Debt Supported by Tax Increment Principal Principal & Interest (Paid) $ 890,000 905,000 820,000 850,000 330,000 345,000 350,000 365,000 380,000 400,000 (Paid) $1,063,391.25 1,047,570.00 932,223.75 932,051.25 392,332.50 398,628.75 393,547.50 397,370.00 400,165.00 406,900.00 $5,635,000* $6,364,180.00 * 64.6% of this debt will be retired in ten years. Other Long-Term Debt G.O. Debt . Supported by Revenues Principal Principal & Interest (Paid) (Paid) $ 405,000 $ 715,645.00 420,000 711,897.50 435,000 707,250.00 415,000 667,471.25 405,000 638,157.50 425,000 638,382.50 440,000 632,490.00 455,000 625,588.75 375,000 524,941.25 385,000 515,595.00 400,000 510,377.50 415,000 504,145.00 355,000 424,007.50 375,000 424,920.00 390,000 419,803.75 165,000 179,806.25 175,000 180,031.25 $6,435,000 $9,020,510.00 . The City has entered into two non-interest bearing Stream Protection and Improvement Loan agreements with the State of Minnesota to finance the diversion of storm water runoff from Brown's Creek. As of November 30, 2003, the outstanding principal amount in total is $1,632,500. Capital Lease Installment Purchase The City entered into a $650,268 capital lease Installment Purchase for a fire truck. Principal is due annually through January 13, 2005. The following is the schedule of remaining annual payments: Year Principal 2003 2004 2005 (Paid) $213,357.10 223,534.24 $436,891.34 Total - 12 - Principal and Interest (Paid) $234,196.82 234,196.82 $468,393.64 . . . . APPENDIX III SUMMARY OF TAX LEVIES, PAYMENT PROVISIONS, AND MINNESOTA REAL PROPERTY VALUATION (effective through payable 2003) Following is a summary of certain statutory provisions effective through payable 2003 relative to tax levy procedures, tax payment and credit procedures, and the mechanics of real property valuation. The summary does not purport to be inclusive of all such provisions or of the specific provisions discussed, and is qualified by reference to the complete text of applicable statutes, rules and regulations of the State of Minnesota. Property Valuations (Chapter 273, Minnesota Statutes) Assessor's Estimated Market Value. Each parcel of real property subject to taxation must, by statute, be appraised at least once every four years as of January 2 of the year of appraisal. With certain exceptions, all property is valued at its market value, which is the value the assessor determines to be the price the property to be fairly worth, and which is referred to as the "Estimated Market Value." Limitation of Market Value Increases. Effective through assessment year 2003, the amount of increase in market value for all property classified as agricultural homestead or non-homestead, residential homestead or non-homestead, or non-commercial seasonal recreational residential, which is entered by the assessor in the current assessment year, may not exceed the greater of (i) 10.0% of the value in the preceding assessment or (ii) 15% of the difference between the current assessment and the preceding assessment. Indicated Market Value. Because the Estimated Market Value as determined by an assessor may not represent the price of real property in the marketplace, the "Indicated Market Value" is generally regarded as more representative of full value. The Indicated Market Value is determined by dividing the Estimated Market Value of a given year by the same year's sales ratio determined by the State Department of Revenue. The sales ratio represents the overall relationship between the Estimated Market Value of property within the taxing unit and actual selling price. Net Tax Capacity. The Net Tax Capacity is the value upon which net taxes are levied, extended and collected. The Net Tax Capacity is computed by applying the class rate percentages specific to each type of property classification against the Estimated Market Value. Class rate percentages vary depending on the type of property as shown on the last page of this Appendix. The formulas and class rates for converting Estimated Market Value to Net Tax Capacity represent a basic element of the State's property tax relief system and are subject to annual revisions by the State Legislature. Property taxes are determined by multiplying the Net Tax Capacity by the tax capacity rate, expressed as a percentage. Property Tax Payments and Delinquencies (Chapters 275, 276, 277,279-282 and 549, Minnesota Statutes) Ad valorem property taxes levied by local governments in Minnesota are extended and collected by the various counties within the State. Each taxing jurisdiction is required to certify the annual tax levy to the county auditor within five (5) working days after December 20 of the year preceding the collection year. A listing of property taxes due is prepared by the county auditor and turned over to the county treasurer on or before the first business day in March. 111-1 information in any Annual Report or notice of an Occurrence in addition to that which is specifically required by this Disclosure Undertaking, the Issuer shall have no obligation under this Disclosure Undertaking to update such information or include it in any future Annual Report or notice of an Occurrence. SECTION 10. Default. In the event of a failure of the Issuer to provide information required by this Disclosure Undertaking, any Owner may take such actions as may be necessary and appropriate, including seeking mandamus or specific performance by court order, to cause the Issuer to comply with its obligations to provide information under this Disclosure Undertaking. A default under this Disclosure Undertaking shall not be deemed an Event of Default under the Resolution, and the sole remedy under this Disclosure Undertaking in the event of any failure of the Issuer to comply with this Disclosure Undertaking shall be an action to compel performance. SECTION 11. Beneficiaries. This Disclosure Undertaking shall inure solely to the benefit of the Issuer, the Participating Underwriters and Owners from time to time of the Bonds, and shall create no rights in any other person or entity. SECTION 12. Reserved Rights. The Issuer reserves the right to discontinue providing any information required under the Rule if a final determination should be made by a court of competent jurisdiction that the Rule is invalid or otherwise unlawful or, subject to the provisions of Section 8 hereof, to modify the undertaking under this Disclosure Undertaking if the Issuer determines that such modification is required by the Rule or by a court of competent jurisdiction. Date: ,2004. CITY OF STILLWATER, MINNESOTA By Its Mayor By Its Clerk 11-8 Indirect Debt Debt Applicable to . . 2002 Taxable G.O. Debt Tax Capacity in City Taxinq Unit(a) Net Tax Capacity As of 12-2-03(b) Percent Amount Washington County $ 179,428,265 $ 67,305,000(c) 7.0% $ 4,711,350 ISD 834 (Stillwater) 51,675,227 59,490,000 24.3 14,456,070 Northeast Metro College 408,214,589 2,020,000 3.1 62,620 Metropolitan Council 2,159,346,919 24,290,000(d) 0.6 145,740 Metro Transit District 1,881,444,406 160,085,000 0.7 1 ,120,595 Total $20,496,375 . . . . . (a) Only those units with debt outstanding are listed here. (b) Excludes tax anticipation certificates and revenue debt. (c) Includes debt issued by the Washington County Housing and Redevelopment Authority for a jail facility leased to Washington County. The rental payments of Washington County are absolute and unconditional obligations of the County payable from a direct ad valorem tax which has been levied for the term of the Bonds on all taxable property within the County. (d) Excludes general obligation debt supported by sewer system revenues, 911 user fees, and housing rental payments. Debt Ratios G.O. Net Direct Debt * G.O. Indirect & Net Direct Debt To 2002 Indicated Market Value ($1,543,677,665) Per Capita (16,109 - 2002 Metropolitan Council Estimate) 1.60% $1,537 2.93% $2,810 * Excludes general obligation debt supported by revenues, other long-term debt, and capital lease installment purchase. CITY TAX RATES, LEVIES AND COLLECTIONS Tax Capacity Rates 2002/03 For 1998/99 1999/00 2000/01 2001/02 Total Debt Only Washington County 27.601% 25.944% 23.997% 31.757% 30.296% 3.726% City of Stillwater (Urban) 38.555 35.750 35.697 53.417 52.761 18.717 ISD 834 (Stillwater)(a) 54.022 50.434 50.373 28.407 26.566 14.877 Northeast Metro College 0.333 0.261 0.314 0.070 0.098 0.098 Special Districts(b) 11.397 11.587 14.008 8.980 9.133 2.204 Total 131.908% 123.976% 124.389% 122.631% 118.854% 39.622% (a) Independent School District 834 (Stillwater) also has a 2002103 tax rate of 0.18034% spread on the market value of property in support of an excess operating levy. (b) Special Districts include Metropolitan Council, Regional Transif District, Washington County HRA, Metropolitan Mosquito Control District, Browns Creek Watershed, and the Regional Rail Authority. - 13 - Tax Collections for the City Levv/Collect 2003/04 2002/03 2001/02 2000/01 1999/00 1998/99 * Net ~. Collected During Collection Year Amount Percent Collected As of 10-31-03 Amount Percent $7,297,296 6,137,590 5,445,489 4,700,586 4,315,153 4,237,359 (In Process of Collection) (Collections Not Available) 98.1 % $5,406,793 98.3 4,667,118 98.3 4,297,414 98.6 4,229,795 $5,343,043 4,620,565 4,240,410 4,178,056 98.3% 99.3 99.6 99.8 The net levy excludes state aid for property tax relief and fiscal disparities, if applicable. The net levy is the basis for computing tax capacity rates. The net levy starting in 2001/02 was affected by legislative changes in 2001 to the Minnesota property tax law. See Appendix /II. FUNDS ON HAND As of November 30, 2003 General Special Revenue Capital Projects Enterprise Debt Service: G.O. Debt Supported by Taxes G.O. Debt Supported by Taxes and/or Special Assessments G.O. Debt Supported by Tax Increment G.O. Debt Supported by Revenues $ 1,545,388 1,865,496 7,430,295 2,011,189 1 ,255,462 1,398,010 1,551,959 498,055 $17,555,854 Total CASH AND INVESTMENTS As of November 30, 2003, the City's fund cash balance totaled $17,555,854. All investments are held in certificates of deposit, U.S. Government, U.S. federal agency securities, and repurchase agreements. Interest rates of the City's portfolio range from 1.1 % to 6.525%. The investments mature in a range of six months to ten years. A formal investment policy is maintained, with all investments for the City made by the City Ad ministrator/Treasurer. - 14- . . . . t . . filing the Annual Report with the appropriate Repositories as set forth in Section 3.A. above, unaudited financial statements shall be provided as part of the Annual Report. The accounting principles pursuant to which the financial statements will be prepared will be pursuant to generally accepted accounting principles promulgated by the Financial Accounting Standards Board, as such principles are modified by the governmental accounting standards promulgated by the Government Accounting Standards Board, as in effect from time to time. If Audited Financial Statements are not provided because they are not available on or before the date for filing the Annual Report, the Issuer shall promptly provide them to the Repositories when available. SECTION 5. Reporting of Significant Events. A. This Section 5 shall govern the giving of notices of the occurrence of any of the following events with respect to the Bonds, if material: (1) principal and interest payment delinquency; (2) non-payment related defaults; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions or events affecting the tax-exempt status ofthe security; (7) modifications to rights of security holders; (8) Bond calls; (9) defeasances; (10) release, substitution or sale of property securing repayment of the Bonds; and (11) rating changes. B. Whenever an event listed in Section 5.A. above has occurred, the Issuer shall as soon as possible determine if such event would constitute material information for Owners of Bonds. If knowledge of the Occurrence would be material, the Issuer shall promptly file a notice of such Occurrence with each National Repository or the MSRB and with the State Depository, if any. C. The Issuer agrees to provide or cause to be provided, in a timely manner, to each National Repository or the MSRB and to the State Depository, if any, notice of a failure by the Issuer to provide the Annual Reports described in Section 4. SECTION 6. Termination of Reporting Obligation. The Issuer's obligations under this Disclosure Undertaking shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds. SECTION 7. Dissemination Agent. The Issuer may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Disclosure Undertaking, and may discharge any such Agent, with or without appointing a successor Dissemination Agent. SECTION 8. Amendment Waiver. Notwithstanding any other provision of this Disclosure Undertaking, the Issuer may amend this Disclosure Undertaking, and any provision of this Disclosure Undertaking may be waived, if (a) a change in law or change in the ordinary business or operation of the Issuer has occurred, (b) such amendment or waiver would not, in and of itself, cause the undertakings herein to violate the Rule if such amendment or waiver had been effective on the date hereof but taking into account any subsequent change in or official interpretation of the Rule, and (c) such amendment or waiver is supported by an opinion of counsel expert in federal securities laws to the effect that such amendment or waiver would not materially impair the interests of Owners. SECTION 9. Additional Information. Nothing in this Disclosure Undertaking shall be deemed to prevent the Issuer from disseminating any other information, using the means of dissemination set forth in this Disclosure Undertaking or any other means of communication, or including any other information in any Annual Report or notice of an Occurrence, in addition to that which is required by this Disclosure Undertaking. If the Issuer chooses to include any 11-7 DPC Data Inc. One Executive Drive Fort Lee, NJ 07024 Phone: (201) 346-0701; Fax:(201) 947-0107 E-Mail: Nrmsir@dpcdata.com "Occurrence(s)" shall mean any of the events listed in Section 5.A. of this Disclosure Undertaking. "Official Statement" shall be the Official Statement dated prepared in connection with the Bonds. "Owners" shall mean the registered holders and, if not the same, the beneficial owners of any Bonds. "Participating Underwriter" shall mean any of the original underwriters of the Bonds required to comply with the Rule in connection with offering of the Bonds. "Repository" shall mean each National Repository and each State Depository. "Resolution" shall mean the resolution or resolutions adopted by the Governing Body of the Issuer providing for, and authorizing the issuance of, the Bonds. "Rule" shall mean Rule 15c2 12(b)(5) adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as the same may be amended from time to time or interpreted by the Securities and Exchange Commission. "State" shall mean the State of Minnesota. "State Depository" shall mean any public or private repository or entity designated by the State as a state depository for the purpose of the Rule. As of the date of this Disclosure Undertaking, there is no State Depository in Minnesota. SECTION 3. Provision of Annual Reports. A. Beginning in connection with the Fiscal Year ending on December 31, 200_, the Issuer shall, or shall cause the Dissemination Agent to, as soon as available, but in any event not later than December 31, 200 , and by December 31 of each year thereafter, provide to each Repository an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Undertaking. B. If the Issuer is unable to provide to the Repositories an Annual Report by the date required in subsection A, the Issuer shall send a notice of such delay and estimated date of delivery to each Repository or to the MSRB and to the State Depository, if any. SECTION 4. Content and Format of Annual Reports. The Issuer's Annual Report shall contain or incorporate by reference the financial information and operating data pertaining to the Issuer listed below as of the end of the preceding Fiscal Year. The Annual Report may be submitted to each Repository as a single document or as separate documents comprising a package, and may cross-reference other information as provided in this Disclosure Undertaking. The following financial information and operating data shall be supplied: A. An update of the operating and financial data of the type of information contained in the Official Statement under the captions City Property Values; City Indebtedness; and City Tax Rates, Levies And Collections. B. Data extracted from preliminary, unaudited financial statements of the Issuer and from past audited financial statements of the Issuer in the form and of the type contained in the Appendix of the Official Statement. C. Audited Financial Statements of the Issuer. The Audited Financial Statements of the Issuer may be submitted to each Repository separately from the balance of the Annual Report. In the event Audited Financial Statements of the Issuer are not available on or before the date for 11-6 . . . . . . . GENERAL INFORMATION CONCERNING THE CITY Stillwater is located in central Washington County on the St. Croix River, approximately 20 miles east of the Minneapolis/Saint Paul metropolitan area. Stillwater encompasses an area of approximately 7.64 square miles (4,891 acres). Year U.S. Census Population %Chanqe 2002 2001 2000 1990 1980 1970 16,109* 15,589* 15,143 13,882 12,290 10,191 3.3% 2.9 9.1 13.0 20.6 Metropolitan Council estimate. Although the City's tax base is primarily residential, the economy is influenced by a large number of public employers. Stillwater is the Washington County Seat and the headquarters for Independent School District 834. The adjacent cities of Bayport and Oak Park Heights are the homes of two major State correctional facilities. Major Employers in the Area Emplover Approximate Number of Emplovees Product/Service Andersen Corporation* Independent School District 834 Washington County Lakeview Memorial Hospital Cub Foods, Inc. UFE Incorporated Minnesota State Prison* Target Corporation INCSTAR Corp. Manufacturing Windows and Doors Education Government Medical Retail Grocery Plastic Injection Molding Correctional Institution Retail Medical Manufacturing 4,000 1,200 970 650 550 350 329 180 165 * These employers are outside the City of Stillwater. Source: Minnesota Fact Book 2003 and survey of individual employers, December 2003. Labor Force Data November 2003 Civilian Unemployment Labor Force Rate November 2002 Civilian Unemployment Labor Force Rate Washington County Minneapolis-St. Paul MSA State of Minnesota 122,730 1,830,805 2,932,138 4.2% 4.1 4.2 123,219 1,838,345 2,923,303 3.2% 3.8 3.9 Source: Minnesota Department of Economic Security. 2003 data are preliminary. - 15- Recent Development Stillwater's residents and business owners in the early 1970s began to encourage the historic preservation of City structures, both commercial and residential. This movement has been at least partially responsible for restoring the City's downtown area to its original nineteenth- century river town character, with many businesses and shops housed in buildings more than 100 years old. Downtown Stillwater and eight residential structures are on the National Register of Historic Places. Many of the City's older homes have been restored to their historical period and are occasionally open for public tours. During 1991 and 1992, the City undertook a $9,000,000 street and utility rehabilitation improvement project in the downtown area. The project included separation of storm sewer connections from the sanitary sewer system, new streets and sidewalks, replacement of 100 year old sewer and water mains, and new street lighting. The restoration/preservation movement has generated a significant tourist trade which is important to the City's economy. During 2001, the City continued to work with developers to carry out Phases I and II and the beginning of Phase II of plans related to the Orderly Annexation agreement between the City of Stillwater and Stillwater Township, within the guidelines established in the City's updated Comprehensive Plan. The Comprehensive Plan calls for growth of the City to the north, west, and south during 1996 to 2020. The growth will include annexation of approximately 1,800 acres of land, 1,200 new housing units, and 60 acres of land that is located along Trunk Highway 36, that is planned for light industrial development. Five hundred lakeshore, traditional and cottage town homes units should be constructed over the next three to four years in the Phase I and Phase II areas. The market value of the units ranges from $250,000 to $500,000. 2003 saw the sixth year of operation for the new St. Croix Valley Recreation Center. A second ice rink addition to the Recreation Center was completed and in operation in October 2000. The Center now includes two sheets of ice and a multi-use domed fieldhouse. The City also operates a third ice arena at the Lily Lake sports facilities complex. During 2000, several new businesses, including a major restaurant, printing operation, and an express motel were constructed in Market Place, a major retail center. During 2001 the City continued to work with development groups to further develop and preserve the historic downtown business district. In November 2001 the City gave concept approval to the redevelopment of the historic Minnesota Territorial Prison, located on the north edge of the downtown area. The development concept is to convert the site into 200 housing units and about 12,000 square feet of retail/office space. The project would be phased in over a three-year period. The market value of the completed project is estimated to be $44,000,000. A development agreement was executed in August 2003 and three of the five pads are currently under construction. Land has been purchased for a 59-unit condominium project on the north end of the historic downtown district. The City has received grants totaling $724,000 to assist in the cleanup of contaminated soils on the site. Pre-sales for the project have started and a final development agreement has been executed. Total value is estimated to be $32,000,000. In addition, the City Council recently approved the Arbours on North Main, a 98-unit condominium with an estimated value of $15,000,000. The project is now awaiting design review. When all these projects are developed, they will total $102,000,000 in market value and bring an additional 427 condominium units to the downtown area. These projects are being developed in strict compliance with the City's Comprehensive Plan with the goal of revitalizing the central business district on a 12-month per year basis. - 16 - . . . . 4 . . This Continuing Disclosure Undertaking (the "Disclosure Undertaking") is executed and delivered by the City of Stillwater, Minnesota (the "Issuer"), in connection with the issuance of $755,000 General Obligation Capital Outlay Bonds, Series 2004B (the "Bonds"). The Bonds are being issued pursuant to a Resolution adopted on February 3,2004 (the "Resolution"). Pursuant to the Resolution and this Undertaking, the Issuer covenants and agrees as follows: SECTION 1. Purpose of the Disclosure Undertaking. This Disclosure Undertaking is being executed and delivered by the Issuer for the benefit of the Owners and in order to assist the Participating Underwriters in complying with SEC Rule 15c2 12(b)(5). SECTION 2. Definitions. In addition to the definitions set forth in the Resolution, which apply to any capitalized term used in this Disclosure Undertaking unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: "Annual Report" shall mean any annual financial information provided by the Issuer pursuant to, and as described in, Sections 3 and 4 of this Disclosure Undertaking. "Audited Financial Statements" shall mean the financial statements of the Issuer audited annually by an independent certified public accounting firm, prepared pursuant to generally accepted accounting principles promulgated by the Financial Accounting Standards Board, modified by governmental accounting standards promulgated by the Government Accounting Standards Board. "Dissemination Agent" shall mean such party from time to time designated in writing by the Issuer to act as information dissemination agent and which has filed with the Issuer a written acceptance of such designation. "Fiscal Year" shall be the fiscal year of the Issuer. "Governing Body" shall, with respect to the Bonds, have the meaning given that term in Minnesota Statutes, Section 475.51, Subdivision 9. "MSRB" shall mean the Municipal Securities Rulemaking Board. "National Repository" shall mean any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule. Currently, the following are National Repositories: Bloomberg Municipal Repository 100 Business Park Drive Skillman, NJ 08558 Phone: (609) 279-3225; Fax: (609) 279-5962 E-mail: Munis@Bloomberg.com FT Interactive Data Attn: Repository 100 Williams Street New York, NY 10038 Phone: (212) 771-6899; Fax: (212) 771-7390 E-mail: NRMSIR@FTID.com Standard & Poor's Securities Evaluation Inc. 55 Water Street - 45th Floor New York, NY 10041 Attn: Repository Services Phone: (212) 438-4595; Fax: (212) 438-3975 E-mail: nnnsir_repository@sandp.com 11-5 information in any Annual Report or notice of an Occurrence in addition to that which is specifically required by this Disclosure Undertaking, the Issuer shall have no obligation under this Disclosure Undertaking to update such information or include it in any future Annual Report or notice of an Occurrence. SECTION 10. Default. In the event of a failure of the Issuer to provide information required by this Disclosure Undertaking, any Owner may take such actions as may be necessary and appropriate, including seeking mandamus or specific performance by court order, to cause the Issuer to comply with its obligations to provide information under this Disclosure Undertaking. A default under this Disclosure Undertaking shall not be deemed an Event of Default under the Resolution, and the sole remedy under this Disclosure Undertaking in the event of any failure of the Issuer to comply with this Disclosure Undertaking shall be an action to compel performance. SECTION 11. Beneficiaries. This Disclosure Undertaking shall inure solely to the benefit of the Issuer, the Participating Underwriters and Owners from time to time of the Bonds, and shall create no rights in any other person or entity. SECTION 12. Reserved Rights. The Issuer reserves the right to discontinue providing any information required under the Rule if a final determination should be made by a court of competent jurisdiction that the Rule is invalid or otherwise unlawful or, subject to the provisions of Section 8 hereof, to modify the undertaking under this Disclosure Undertaking if the Issuer determines that such modification is required by the Rule or by a court of competent jurisdiction. Date: , 2004. CITY OF STILL WATER, MINNESOTA By Its Mayor By Its Clerk 11-4 . . . . . . Summary of Building Permits Total Permits Number Value Sinqle-Familv Home Permits Number Value 2003 (11-30) 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 $56,242,090 65,586,810 60,598,170 53,266,824 35,768,761 24,950,228 23,218,109 25,436,052 22,471,404 22,012,582 39,390,000 95 104 104 106 106 37 36 18 49 87 121 $24,986,582 25,822,696 23,856,139 26,585,488 21,541,330 6,578,231 4,712,835 2,919,500 5,739,224 9,822,674 3,614,982 1,596 2,067 1,616 1,606 624 925 918 577 916 983 1,061 Financial Institutions Commercial banks located in the City include Central Bank; Eagle Valley Bank, National Association; First State Bank and Trust; Lake Elmo Bank; Wells Fargo Bank Minnesota, National Association; TCF National Bank Minnesota; S & C Bank, U.S. Bank National Association and Jennings State Bank. Source: http://www3.fdic.gov/idasp/ Medical Services Lakeview Memorial Hospital, owned by a private nonprofit corporation, is a 97-bed general hospital facility located in the City. There are three nursing homes in the City with a total of 286 licensed beds. Source: http://www.health.state.mn.us/divs/fpc/directory/fpcdir.html Education Independent School District 834 serves the City of Stillwater and some surrounding communities. The District has a 2003/04 enrollment of approximately 9,400 students in grades kindergarten through twelve. The physical plant of the District includes ten elementary schools, two junior high schools, one senior high school, one alternative learning center, one early childhood family center and one charter school. - 17 - GOVERNMENTAL ORGANIZATION AND SERVICES Organization Stillwater has been a municipal corporation with a Mayor-Council form of government since 1854, and is organized and governed pursuant to a Home Rule Charter adopted in 1926. The Mayor is elected at-large, and all four Council members are elected by Wards to serve four- year overlapping terms of office. The present Council is comprised of the following members: Expiration of Term Jay L. Kimble Gary Kriesel Wally Milbrandt John Rheinberger David Junker Mayor Council Member (Ward 4) Council Member (Ward 3) Council Member (Ward 2) Council Member (Ward 1) January 2007 January 2007 January 2005 January 2005 January 2007 The Administrator is responsible for the daily management of City business and the administration of policy as directed by the Council. The City Administrator/Treasurer, Mr. Larry Hansen has served in this capacity since January 2002. Previously, since 1987, Mr. Hansen was the City Administrator/Clerk/Treasurer for the City of Stewartville, Minnesota. Official record-keeping functions are the responsibility of the City Clerk, Ms. Diane Ward. The City employs approximately 89 full-time persons in its various departments, which include fire, police, public works, administration, parks and recreation, library, and public utilities. Services City-wide police protection is provided by 24 full-time personnel and officers. The Stillwater Fire Department, comprised of eight full-time members and 34 volunteers, serves the City and some surrounding communities. Stillwater has a class 4 fire insurance rating. Municipal sewer and water service is available to virtually all of the presently developed areas of the City. The water utility is governed by a three-member Board of Water Commissioners, all of whom are appointed by the Mayor with approval of the Council. The water supply is taken from seven wells. The combined pumping capacity for the wells is 6,100 gallons per minute. The system has a storage capacity of 3.25 million gallons. Daily water demand for the City averages 1.9 million gallons per day; peak demand is estimated at 5.5 million gallons per day. Although the City owns and maintains its own sanitary and storm sewer collection systems, the wastewater treatment plant and certain other core facilities are owned and operated by the Metropolitan Council's Office of Environmental Services ("OES") an agency of the Metropolitan Council. Electricity and natural gas are provided by Xcel Energy. Pensions All full-time and certain part-time employees of the City are covered by defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). The - 18 - . . . . . . filing the Annual Report with the appropriate Repositories as set forth in Section 3.A. above, unaudited financial statements shall be provided as part of the Annual Report. The accounting principles pursuant to which the financial statements will be prepared will be pursuant to generally accepted accounting principles promulgated by the Financial Accounting Standards Board, as such principles are modified by the governmental accounting standards promulgated by the Government Accounting Standards Board, as in effect from time to time. If Audited Financial Statements are not provided because they are not available on or before the date for filing the Annual Report, the Issuer shall promptly provide them to the Repositories when available. SECTION 5. Reporting of Significant Events. A. This Section 5 shall govern the giving of notices of the occurrence of any of the following events with respect to the Bonds, ifmaterial: (1) principal and interest payment delinquency; (2) non-payment related defaults; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions or events affecting the tax-exempt status of the security; (7) modifications to rights of security holders; (8) Bond calls; (9) defeasances; (10) release, substitution or sale of property securing repayment of the Bonds; and (11) rating changes. B. Whenever an event listed in Section 5.A. above has occurred, the Issuer shall as soon as possible determine if such event would constitute material information for Owners of Bonds. If knowledge of the Occurrence would be material, the Issuer shall promptly file a notice of such Occurrence with each National Repository or the MSRB and with the State Depository, if any. C. The Issuer agrees to provide or cause to be provided, in a timely manner, to each National Repository or the MSRB and to the State Depository, if any, notice of a failure by the Issuer to provide the Annual Reports described in Section 4. SECTION 6. Termination of Reporting Obligation. The Issuer's obligations under this Disclosure Undertaking shall terminate upon the legal defeasance, prior redemption or payment in full of all of the Bonds. SECTION 7. Dissemination Agent. The Issuer may, from time to time, appoint or engage a Dissemination Agent to assist it in carrying out its obligations under this Disclosure Undertaking, and may discharge any such Agent, with or without appointing a successor Dissemination Agent. SECTION 8. Amendment; Waiver. Notwithstanding any other provision of this Disclosure Undertaking, the Issuer may amend this Disclosure Undertaking, and any provision of this Disclosure Undertaking may be waived, if (a) a change in law or change in the ordinary business or operation of the Issuer has occurred, (b) such amendment or waiver would not, in and of itself, cause the undertakings herein to violate the Rule if such amendment or waiver had been effective on the date hereof but taking into account any subsequent change in or official interpretation of the Rule, and (c) such amendment or waiver is supported by an opinion of counsel expert in federal securities laws to the effect that such amendment or waiver would not materially impair the interests of Owners. SECTION 9. Additional Information. Nothing in this Disclosure Undertaking shall be deemed to prevent the Issuer from disseminating any other information, using the means of dissemination set forth in this Disclosure Undertaking or any other means of communication, or including any other information in any Annual Report or notice of an Occurrence, in addition to that which is required by this Disclosure Undertaking. If the Issuer chooses to include any 11-3 DPC Data Inc. One Executive Drive Fort Lee, NJ 07024 Phone: (201) 346-0701; Fax:(201) 947-0107 E-Mail: Nrmsir@dpcdata.com "Occurrence(s)" shall mean any of the events listed in Section 5.A. of this Disclosure Undertaking. "Official Statement" shall be the Official Statement dated prepared in connection with the Bonds. "Owners" shall mean the registered holders and, if not the same, the beneficial owners of any Bonds. "Participating Underwriter" shall mean any of the original underwriters of the Bonds required to comply with the Rule in connection with offering of the Bonds. "Repository" shall mean each National Repository and each State Depository. "Resolution" shall mean the resolution or resolutions adopted by the Governing Body of the Issuer providing for, and authorizing the issuance of, the Bonds. "Rule" shall mean Rule 15c2 12(b)(5) adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as the same may be amended from time to time or interpreted by the Securities and Exchange Commission. "State" shall mean the State of Minnesota. "State Depository" shall mean any public or private repository or entity designated by the State as a state depository for the purpose of the Rule. As of the date of this Disclosure Undertaking, there is no State Depository in Minnesota. SECTION 3. Provision of Annual Reports. A. Beginning in connection with the Fiscal Year ending on December 31, 200_, the Issuer shall, or shall cause the Dissemination Agent to, as soon as available, but in any event not later than December 31, 200 , and by December 31 of each year thereafter, provide to each Repository an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Undertaking. B. If the Issuer is unable to provide to the Repositories an Annual Report by the date required in subsection A, the Issuer shall send a notice of such delay and estimated date of delivery to each Repository or to the MSRB and to the State Depository, if any. SECTION 4. Content and Format of Annual Reports. The Issuer's Annual Report shall contain or incorporate by reference the financial information and operating data pertaining to the Issuer listed below as of the end of the preceding Fiscal Year. The Annual Report may be submitted to each Repository as a single document or as separate documents comprising a package, and may cross-reference other information as provided in this Disclosure Undertaking. The following financial information and operating data shall be supplied: A. An update of the operating and financial data of the type of information contained in the Official Statement under the captions City Property Values; City Indebtedness; and City Tax Rates, Levies And Collections. B. Data extracted from preliminary, unaudited financial statements of the Issuer and from past audited financial statements of the Issuer in the form and of the type contained in the Appendix of the Official Statement. C. Audited Financial Statements of the Issuer. The Audited Financial Statements of the Issuer may be submitted to each Repository separately from the balance of the Annual Report. In the event Audited Financial Statements of the Issuer are not available on or before the date for 11-2 . . . . . . PERA administers the Public Employees Retirement Fund and the Public Employees Police and Fire Fund which are cost-sharing multiple-employer public employee retirement systems. Public Employees Retirement Fund members belong to either the Coordinated Fund or the Basic Fund. Coordinated members are covered by Social Security and Basic members are not. All police officers, fire fighters and peace officers who qualify for membership by statute are covered by the Police and Fire Fund. The PERA plans provide pension benefits, deferred annuity, and death and disability benefits. Benefits are established by State statute. The City's contributions to the Public Employees Retirement Fund for the years ending December 31, 2002, 2001, and 2000 were $150,168, $135,442, and $123,150, respectively. The City's contributions to the Public Employees Police and Fire Fund for the years ending December 31, 2002, 2001, and 2000 were $156,472, $150,508, and $136,288, respectively. The City's contributions were equal to the contractually required obligations for each year as set by state statute. Fire pensions are payable from the Stillwater Firemen's Relief Association, an organization incorporated under Minnesota Statutes to which the City contributes. Contributions were made by the State of Minnesota in 2002, 2001, and 2000 totaling $101,410, $87,142, and $83,966, respectively and no contribution was required to be made by the City. (The Balance of This Page Has Been Intentionally Left Blank) - 19 - General Fund Budget Summary 2003 Amended 2004 Adopted . . Budqet Budqet Revenues: Property Taxes $4,273,490 $4,727,714 Franchise Fees 96,180 402,000 Licenses and Permits 656,720 669,715 Special Assessments 400 1,900 Intergovernmental 1,095,954 1,044,311 Charges for Services 1,083,676 1,070,280 Fines and Forfeits 130,000 129,000 Miscellaneous 172,650 113,200 Total Revenues $7,509,070 $8,158,120 Expenditures: General Government $2,122,205 $2,231,515 Public Safety 3,485,055 3,729,977 Public Works 1 ,724,782 1 ,382,706 Total Expenditures $7,332,042 $7,344,198 Revenue Over (Under) Expenditures $ 177,028 $ 813,922 Other Financing Sources (Uses): . . Transfers In $ 879,618 $ 568,915 Transfers Out* (1,271.650) (1 ,382,837) Total Other Financing Sources (Uses) $ (392,032) $ (813,922) Net Increase (Decrease) in Fund Balance: $ (215,004) $ -0- Fund Balance - January 1 3,092,502 2,877,498 Projected Fund Balance - December 31 $2.877.498 $2.877.498 Normal operating transfers to special revenue funds - Library, Parks, and Special Events. . . - 20- APPENDIX II CONTINUING DISCLOSURE UNDERTAKINGS This Continuing Disclosure Undertaking (the "Disclosure Undertaking") is executed and delivered by the City of Stillwater, Minnesota (the "Issuer"), in connection with the issuance of $4,695,000 General Obligation Improvement Bonds, Series 2004A (the "Bonds"). The Bonds are being issued pursuant to a Resolution adopted on February 3, 2004 (the "Resolution"). Pursuant to the Resolution and this Undertaking, the Issuer covenants and agrees as follows: SECTION 1. Purpose of the Disclosure Undertaking. This Disclosure Undertaking is being executed and delivered by the Issuer for the benefit of the Owners and in order to assist the Participating Underwriters in complying with SEC Rule 15c2 12(b)(5). SECTION 2. Definitions. In addition to the definitions set forth in the Resolution, which apply to any capitalized term used in this Disclosure Undertaking unless otherwise defined in this Section, the following capitalized terms shall have the following meanings: "Annual Report" shall mean any annual financial information provided by the Issuer pursuant to, and as described in, Sections 3 and 4 of this Disclosure Undertaking. "Audited Financial Statements" shall mean the financial statements of the Issuer audited annually by an independent certified public accounting firm, prepared pursuant to generally accepted accounting principles promulgated by the Financial Accounting Standards Board, modified by governmental accounting standards promulgated by the Government Accounting Standards Board. "Dissemination Agent" shall mean such party from time to time designated in writing by the Issuer to act as information dissemination agent and which has filed with the Issuer a written acceptance of such designation. "Fiscal Year" shall be the fiscal year of the Issuer. "Governing Body" shall, with respect to the Bonds, have the meaning given that term in Minnesota Statutes, Section 475.51, Subdivision 9. "MSRB" shall mean the Municipal Securities Rulemaking Board. "National Repository" shall mean any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule. Currently, the following are National Repositories: Bloomberg Municipal Repository 100 Business Park Drive Skillman, NJ 08558 Phone: (609) 279-3225; Fax: (609) 279-5962 E-mail: Munis@Bloomberg.com FT Interactive Data Attn: Repository 100 Williams Street New York, NY 10038 Phone: (212) 771-6899; Fax: (212) 771-7390 E-mail: NRMSIR@FTID.com Standard & Poor's Securities Evaluation Inc. 55 Water Street - 45th Floor New York, NY 10041 Attn: Repository Services Phone: (212) 438-4595; Fax: (212) 438-3975 E-mail: nrmsirJepository@sandp.com 11-1 imposed on corporations and financial institutions), and is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations or the Minnesota alternative minimum tax applicable to individuals, estates or trusts; it should be noted, however, that for the purpose of computing the federal alternative minimum tax imposed on corporations, such interest is taken into account in determining adjusted current earnings. The opinions set forth in the preceding sentence are subject to the condition that the Issuer comply with all requirements of the Internal Revenue Code of 1986, as amended, that must be satisfied subsequent to the issuance of the Bonds in order that interest thereon be, or continue to be, excluded from gross income for federal income tax purposes and from both gross income and net income for State of Minnesota income tax purposes. Failure to comply with certain of such requirements may cause the inclusion of interest on the Bonds in gross income and taxable net income retroactive to the date of issuance of the Bonds. We express no opinion regarding other state or federal tax consequences caused by the receipt or accrual of interest on the Bonds or arising with respect to ownership of the Bonds. BRIGGS AND MORGAN Professional Association 1-4 . . .. . . . . APPENDIX I PROPOSED FORMS OF LEGAL OPINIONS BRIGGS AND :M:ORGAN 2200 FIRST NATIONAL BANK BUILDING 332 MINNESOTA STREET SAINT PAUL, MINNESOTA 55101 1ELEPHONE (651) 223-6600 FACSIMILE (651) 223-6450 PROFESSIONAL ASSOCIATION WWW.BRIGGS.COM $4,695,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 2004A CITY OF STILLWATER WASHINGTON COUNTY MINNESOTA We have acted as bond counsel in connection with the issuance by the City of Stillwater, Washington County, Minnesota (the "Issuer"), of its $4,695,000 General Obligation Improvement Bonds, Series 2004A, bearing a date of original issue of March 1, 2004 (the "Bonds"). We have examined the law and such certified proceedings and other documents as we deem necessary to render this opinion. We have not been engaged or undertaken to review the accuracy, completeness or sufficiency of the Official Statement or other offering material relating to the Bonds, and we express no opinion relating thereto. As to questions of fact material to our opinion, we have relied upon the certified proceedings and other certifications of public officials furnished to us without undertaking to verify the same by independent investigation. Based upon such examinations, and assuming the authenticity of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as certified or photostatic copies and the authenticity of the originals of such documents, and the accuracy of the statements of fact contained in such documents, and based upon present Minnesota and federal laws (which excludes any pending legislation which may have a retroactive effect on or before the date hereof), regulations, rulings and decisions, it is our opinion that: (1) The proceedings show lawful authority for the issuance of the Bonds according to their terms under the Constitution and laws ofthe State of Minnesota now in force. (2) The Bonds are valid and binding general obligations of the Issuer and all of the property within the Issuer's jurisdiction is subject to the levy of an ad valorem tax to pay the same without limitation as to rate or amount; provided that the enforceability (but not the validity) of the Bonds and the pledge of taxes for the payment of the principal and interest thereon is subj ect to the exercise of judicial discretion in accordance with general principles of equity, to the constitutional powers of the United States of America and to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted. (3) At the time of the issuance and delivery of the Bonds to the original purchaser, the interest on the Bonds is excluded from gross income for United States income tax purposes and is excluded, to the same extent, from both gross income and taxable net income for State of 1-1 Minnesota income tax purposes (other than Minnesota franchise taxes measured by income and imposed on corporations and financial institutions), and is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations or the Minnesota alternative minimum tax applicable to individuals, estates or trusts; it should be noted, however, that for the purpose of computing the federal alternative minimum tax imposed on corporations, such interest is taken into account in determining adjusted current earnings. The opinions set forth in the preceding sentence are subject to the condition that the Issuer comply with all requirements of the Internal Revenue Code of 1986, as amended, that must be satisfied subsequent to the issuance of the Bonds in order that interest thereon be, or continue to be, excluded from gross income for federal income tax purposes and from both gross income and net income for State of Minnesota income tax purposes. Failure to comply with certain of such requirements may cause the inclusion of interest on the Bonds in gross income and taxable net income retroactive to the date of issuance of the Bonds. We express no opinion regarding other state or federal tax consequences caused by the receipt or accrual of interest on the Bonds or arising with respect to ownership of the Bonds. BRIGGS AND MORGAN Professional Association 1-2 . . '" . . . . BRIGGS AND lVlORGAN 2200 FIRST NATIONAL BANK BUILDING 332 MINNESOTA STREET SAINT PAUL, MINNESOTA 55101 TELEPHONE (651) 223-6600 FACSIMILE (651) 223-6450 PROFESSIONAL ASSOOATION WWW.BRIGGS.COM $755,000 GENERAL OBLIGATION CAPIT AL OUTLAY BONDS, SERIES 2004B CITY OF STILLWATER WASHINGTON COUNTY MINNESOTA We have acted as bond counsel in connection with the issuance by the City of Stillwater, Washington County, Minnesota (the "Issuer"), of its $755,000 General Obligation Capital Outlay Bonds, Series 2004B, bearing a date of original issue of March 1, 2004 (the "Bonds"). We have examined the law and such certified proceedings and other documents as we deem necessary to render this opinion. We have not been engaged or undertaken to review the accuracy, completeness or sufficiency of the Official Statement or other offering material relating to the Bonds, and we express no opinion relating thereto. As to questions of fact material to our opinion, we have relied upon the certified proceedings and other certifications of public officials furnished to us without undertaking to verify the same by independent investigation. Based upon such examinations, and assuming the authenticity of all documents submitted to us as originals, the conformity to original documents of all documents submitted to us as certified or photostatic copies and the authenticity of the originals of such documents, and the accuracy of the statements of fact contained in such documents, and based upon present Minnesota and federal laws (which excludes any pending legislation which may have a retroactive effect on or before the date hereof), regulations, rulings and decisions, it is our opinion that: (1) The proceedings show lawful authority for the issuance of the Bonds according to their terms under the Constitution and laws of the State of Minnesota now in force. (2) The Bonds are valid and binding general obligations of the Issuer and all of the property within the Issuer's jurisdiction is subject to the levy of an ad valorem tax to pay the same without limitation as to rate or amount; provided that the enforceability (but not the validity) of the Bonds and the pledge of taxes for the payment of the principal and interest thereon is subject to the exercise of judicial discretion in accordance with general principles of equity, to the constitutional powers of the United States of America and to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted. (3) At the time of the issuance and delivery of the Bonds to the original purchaser, the interest on the Bonds is excluded from gross income for United States income tax purposes and is excluded, to the same extent, from both gross income and taxable net income for State of Minnesota income tax purposes (other than Minnesota franchise taxes measured by income and 1-3 . . . . EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF STILL WATER, MINNESOTA HELD: February 3, 2004 Pursuant to due call, a regular meeting of the City Council of the City of Stillwater, Washington County, Minnesota, was duly held at the City Hall on February 3,2004, at 7:00 P.M., for the purpose, in part, of considering proposals for, and awarding the competitive negotiated sale of, $755,000 General Obligation Capital Outlay Bonds, Series 2004B. The following members were present: and the following were absent: The City Clerk presented proposals on $755,000 General Obligation Capital Outlay Bonds, Series 2004B of the City, for which proposals were to be received, opened and tabulated by the City Clerk, or designee, this same day, in accordance with the resolution adopted by the City Council on January 6, 2004. The following proposals were received, opened and tabulated (1,1 12:00 noon, Central Time, at the offices of Springsted Incorporated, in the presence of the City Clerk, or designee, on this same day: Bidder Interest Rate True Interest Cost See attached 1612343vl The Council then proceeded to consider and discuss the proposals, after which member . introduced the following resolution and moved its adoption: RESOLUTION ACCEPTING PROPOSAL ON THE COMPETITIVE NEGOTIATED SALE OF $755,000 GENERAL OBLIGATION CAPITAL OUTLAY BONDS, SERIES 2004B AND PROVIDING FOR THEIR ISSUANCE A. WHEREAS, the City Council of the City of Stillwater, Minnesota (the "City") has heretofore determined and declared that it is necessary and expedient to issue $755,000 General Obligation Capital Outlay Bonds, Series 2004B (the "Bonds" or, individually, a "Bond"), pursuant to Minnesota Statutes, Chapter 475, and Sections 10.5 and 10.6 of the City's Charter, to finance the cost of the 2004 capital outlay projects of various City departments (the "Project") as more fully described in the resolution duly adopted by the City Council on January 6, 2004; and B. WHEREAS, it is in the best interests ofthe City that the Bonds be issued in book- entry form as hereinafter provided; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Stillwater, Minnesota, as follows: 1. Acceptance of Proposal. The proposal of (the "Purchaser"), to purchase the Bonds in accordance with the Terms of Proposal, at the rates of interest hereinafter set forth, and to pay therefor the sum of $ , plus interest accrued to settlement, is hereby found, determined and declared to be the most favorable . proposal received and is hereby accepted and the Bonds are hereby awarded to the Purchaser. The City Clerk is directed to retain the deposit of the Purchaser and to forthwith return to the unsuccessful bidders any good faith checks or drafts. 2. Bond Terms. (a) Title; Original Issue Date; Denominations; Maturities; Term Bond Option. The Bonds shall be dated March 1, 2004, as the date of original issue and shall be issued forthwith on or after such date as fully registered bonds. The Bonds shall be numbered from R-l upward in the denomination of $5,000 each or in any integral multiple thereof of a single maturity (the "Authorized Denominations"). The Bonds shall mature on February 1 in the years and amounts as follows: Year Amount 2005 2006-2008 2009-2010 2011-2012 $120,000 85,000 90,000 100,000 All dates are inclusive. . 2 1612343vl . As may be requested by the Purchaser, one or more term Bonds may be issued having mandatory sinking fund redemption and final maturity amounts conforming to the foregoing principal repayment schedule, and corresponding additions may be made to the provisions of the applicable Bond(s). (b) Book Entry Only System. The Depository Trust Company, a limited purpose trust company organized under the laws of the State of New York or any of its successors or its successors to its functions hereunder (the "Depository") will act as securities depository for the Bonds, and to this end: (i) The Bonds shall be initially issued and, so long as they remain in book entry form only (the "Book Entry Only Period"), shall at all times be in the form of a separate single fully registered Bond for each maturity of the Bonds; and for purposes of complying with this requirement under paragraphs 5 and 10 Authorized Denominations for any Bond shall be deemed to be limited during the Book Entry Only Period to the outstanding principal amount of that Bond. (ii) Upon initial issuance, ownership of the Bonds shall be registered in a bond register maintained by the Bond Registrar (as hereinafter defined) in the name of CEDE & CO., as the nominee (it or any nominee of the existing or a successor Depository, the "Nominee"). . (iii) With respect to the Bonds neither the City nor the Bond Registrar shall have any responsibility or obligation to any broker, dealer, bank, or any other financial institution for which the Depository holds Bonds as securities depository (the "Participant") or the person for which a Participant holds an interest in the Bonds shown on the books and records of the Participant (the "Beneficial Owner"). Without limiting the immediately preceding sentence, neither the City, nor the Bond Registrar, shall have any such responsibility or obligation with respect to (A) the accuracy of the records of the Depository, the Nominee or any Participant with respect to any ownership interest in the Bonds, or (B) the delivery to any Participant, any Owner or any other person, other than the Depository, of any notice with respect to the Bonds, including any notice of redemption, or (C) the payment to any Participant, any Beneficial Owner or any other person, other than the Depository, of any amount with respect to the principal of or premium, if any, or interest on the Bonds, or (D) the consent given or other action taken by the Depository as the Registered Holder of any Bonds (the "Holder"). For purposes of securing the vote or consent of any Holder under this Resolution, the City may, however, rely upon an omnibus proxy under which the Depository assigns its consenting or voting rights to certain Participants to whose accounts the Bonds are credited on the record date identified in a listing attached to the omnibus proxy. . (iv) The City and the Bond Registrar may treat as and deem the Depository to be the absolute owner of the Bonds for the purpose of payment of the principal of and premium, if any, and interest on the Bonds, for the purpose of giving notices of redemption and other matters with respect to the Bonds, for the purpose of obtaining any consent or other action to be taken by Holders for the purpose of registering transfers with respect to such Bonds, and for all purpose whatsoever. The Bond Registrar, as 3 1612343vl paying agent hereunder, shall pay all principal of and premium, if any, and interest on the Bonds only to the Holder or the Holders of the Bonds as shown on the bond register, and all such payments shall be valid and effective to fully satisfy and discharge the City's . obligations with respect to the principal of and premium, if any, and interest on the Bonds to the extent of the sum or sums so paid. (v) Upon delivery by the Depository to the Bond Registrar of written notice to the effect that the Depository has determined to substitute a new Nominee in place of the existing Nominee, and subject to the transfer provisions in paragraph lO, references to the Nominee hereunder shall refer to such new Nominee. (vi) So long as any Bond is registered in the name of a Nominee, all payments with respect to the principal of and premium, if any, and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, by the Bond Registrar or City, as the case may be, to the Depository as provided in the Letter of Representations to the Depository required by the Depository as a condition to its acting as book-entry Depository for the Bonds (said Letter of Representations, together with any replacement thereof or amendment or substitute thereto, including any standard procedures or policies referenced therein or applicable thereto respecting the procedures and other matters relating to the Depository's role as book-entry Depository for the Bonds, collectively hereinafter referred to as the "Letter of Representations"). (vii) All transfers of beneficial ownership interests in each Bond issued in book-entry form shall be limited in principal amount to Authorized Denominations and shall be effected by procedures by the Depository with the Participants for recording and transferring the ownership of beneficial interests in such Bonds. . (viii) In connection with any notice or other communication to be provided to the Holders pursuant to this Resolution by the City or Bond Registrar with respect to any consent or other action to be taken by Holders, the Depository shall consider the date of receipt of notice requesting such consent or other action as the record date for such consent or other action; provided, that the City or the Bond Registrar may establish a special record date for such consent or other action. The City or the Bond Registrar shall, to the extent possible, give the Depository notice of such special record date not less than 15 calendar days in advance of such special record date to the extent possible. (ix) Any successor Bond Registrar in its written acceptance of its duties under this Resolution and any paying agency/bond registrar agreement, shall agree to take any actions necessary from time to time to comply with the requirements of the Letter of Representations. (c) Termination of Book-Entrv Only System. Discontinuance of a particular Depository's services and termination ofthe book-entry only system may be effected as follows: (i) The Depository may determine to discontinue providing its services with respect to the Bonds at any time by giving written notice to the City and discharging its responsibilities with respect thereto under applicable law. The City may terminate the . 4 1612343vl . . . services of the Depository with respect to the Bond if it determines that the Depository is no longer able to carry out its functions as securities depository or the continuation of the system of book-entry transfers through the Depository is not in the best interests of the City or the Beneficial Owners. (ii) Upon termination of the services of the Depository as provided in the preceding paragraph, and if no substitute securities depository is willing to undertake the functions of the Depository hereunder can be found which, in the opinion of the City, is willing and able to assume such functions upon reasonable or customary terms, or if the City determines that it is in the best interests of the City or the Beneficial Owners of the Bond that the Beneficial Owners be able to obtain certificates for the Bonds, the Bonds shall no longer be registered as being registered in the bond register in the name of the Nominee, but may be registered in whatever name or names the Holder of the Bonds shall designate at that time, in accordance with paragraph II. To the extent that the Beneficial Owners are designated as the transferee by the Holders, in accordance with paragraph 10, the Bonds will be delivered to the Beneficial Owners. (iii) Nothing in this subparagraph (c) shall limit or restrict the provisions of paragraph 10. (d) Letter of Representations. The provisions in the Letter of Representations are incorporated herein by reference and made a part of the resolution, and if and to the extent any such provisions are inconsistent with the other provisions of this resolution, the provisions in the Letter of Representations shall control. 3. Purpose. The Bonds shall provide funds to finance the Project. The total cost of the Project, which shall include all costs enumerated in Minnesota Statutes, Section 475.65, is estimated to be at least equal to the amount of the Bonds. Work on the Project shall proceed with due diligence to completion. The City covenants that it shall do all things and perform all acts required of it to assure that work on the Project proceeds with due diligence to completion and that any and all permits and studies required under law for the Project are obtained. 4. Interest. The Bonds shall bear interest payable semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencing August 1, 2004, calculated on the basis of a 360-day year of twelve 30-day months, at the respective rates per annum set forth opposite the maturity years as follows: Maturity Year Interest Rate 2005 2006 2007 2008 2009 2010 2011 2012 % 5 J612343vl 5. Redemption. The Bonds are not subject to redemption and prepayment prior to their stated maturity dates. 6. Bond Registrar. U.S. Bank National Association, in St. Paul, Minnesota is appointed to act as bond registrar and transfer agent with respect to the Bonds (the "Bond Registrar"), and shall do so unless and until a successor Bond Registrar is duly appointed, all pursuant to any contract the City and Bond Registrar shall execute which is consistent herewith. The Bond Registrar shall also serve as paying agent unless and until a successor paying agent is duly appointed. Principal and interest on the Bonds shall be paid to the registered holders (or record holders) of the Bonds in the manner set forth in the form of Bond and paragraph 12 of this resolution. 7. Form of Bond. The Bonds, together with the Bond Registrar's Certificate of Authentication, the form of Assignment and the registration information thereon, shall be in substantially the following form: 6 1612343vl . . . . . . UNITED STATES OF AMERICA STATE OF MINNESOTA WASHINGTON COUNTY CITY OF STILL WATER R- $ GENERAL OBLIGA TION CAPITAL OUTLAY BOND, SERIES 2004B Interest Rate Maturity Date Date of Original Issue CUSIP February 1, March 1,2004 REGISTERED OWNER: CEDE & CO. PRINCIPAL AMOUNT: The City of Stillwater, Washington County, Minnesota (the "Issuer"), certifies that it is indebted and for value received promises to pay to the registered owner specified above, or registered assigns, in the manner hereinafter set forth, the principal amount specified above, on the maturity date specified above, without option of prior redemption, and to pay interest thereon semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencing August 1, 2004, at the rate per annum specified above (calculated on the basis of a 360-day year of twelve 30-day months) until the principal sum is paid or has been provided for. This Bond will bear interest from the most recent Interest Payment Date to which interest has been paid or, if no interest has been paid, from the date of original issue hereof. The principal of and premium, if any, on this Bond are payable upon presentation and surrender hereof at the principal office of U.S. Bank National Association, in St. Paul, Minnesota (the "Bond Registrar"), acting as paying agent, or any successor paying agent duly appointed by the Issuer. Interest on this Bond will be paid on each Interest Payment Date by check or draft mailed to the person in whose name this Bond is registered (the "Holder" or "Bondholder") on the registration books of the Issuer maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any interest not so timely paid shall cease to be payable to the person who is the Holder hereof as of the Regular Record Date, and shall be payable to the person who is the Holder hereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted interest. Notice of the Special Record Date shall be given to Bondholders not less than ten days prior to the Special Record Date. The principal of and premium, if any, and interest on this Bond are payable in lawful money of the United States of America. So long as this Bond is registered in the name of the Depository or its Nominee as provided in the Resolution hereinafter described, and as those terms are defined therein, payment of principal of, premium, if any, and interest on this Bond and notice with respect thereto shall be made as provided in the Letter of Representations, as defined in the Resolution, and surrender ofthis Bond shall not be required for payment of the redemption price upon a partial redemption of this Bond. Until termination of the book-entry only system pursuant to the Resolution, Bonds may only be registered in the name of the Depository or its Nominee. 7 1612343vl Redemption. The Bonds of this issue (the "Bonds") are not subject to redemption and prepayment prior to their stated maturity date. Issuance; Purpose; General Obligation. This Bond is one of an issue in the total principal amount of $755,000, all of like date of original issue and tenor, except as to number, maturity, interest rate and denomination, issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota, the Issuer's charter and a resolution adopted by the City Council on February 3,2004 (the "Resolution"), for the purpose of providing money to finance the Issuer's 2004 capital outlay projects. This Bond is payable out of the General Obligation Capital Outlay Bonds, Series 2004B Fund of the Issuer. This Bond constitutes a general obligation of the Issuer, and to provide moneys for the prompt and full payment of its principal, premium, if any, and interest when the same become due, the full faith and credit and taxing powers of the Issuer have been and are hereby irrevocably pledged. Denominations; Exchange; Resolution. The Bonds are issuable solely in fully registered form in Authorized Denominations (as defined in the Resolution) and are exchangeable for fully registered Bonds of other Authorized Denominations in equal aggregate principal amounts at the principal office of the Bond Registrar, but only in the manner and subject to the limitations provided in the Resolution. Reference is hereby made to the Resolution for a description of the rights and duties of the Bond Registrar. Copies of the Resolution are on file in the principal office of the Bond Registrar. Transfer. This Bond is transferable by the Holder in person or by the Holder's attorney duly authorized in writing at the principal office of the Bond Registrar upon presentation and surrender hereof to the Bond Registrar, all subject to the terms and conditions provided in the Resolution and to reasonable regulations of the Issuer contained in any agreement with the Bond Registrar. Thereupon the Issuer shall execute and the Bond Registrar shall authenticate and deliver, in exchange for this Bond, one or more new fully registered Bonds in the name of the transferee (but not registered in blank or to "bearer" or similar designation), of an Authorized Denomination or Denominations, in aggregate principal amount equal to the principal amount of this Bond, of the same maturity and bearing interest at the same rate. Fees upon Transfer or Loss. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of this Bond and any legal or unusual costs regarding transfers and lost Bonds. Treatment of Registered Owners. The Issuer and Bond Registrar may treat the person in whose name this Bond is registered as the owner hereof for the purpose of receiving payment as herein provided (except as otherwise provided herein with respect to the Record Date) and for all other purposes, whether or not this Bond shall be overdue, and neither the Issuer nor the Bond Registrar shall be affected by notice to the contrary. Authentication. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security unless the Certificate of Authentication hereon shaH have been executed by the Bond Registrar. 8 1612343vl . . . . . . Qualified Tax-Exempt Obligation. This Bond has been designated by the Issuer as a "qualified tax-exempt obligation" for purposes of Section 265(b )(3) of the Internal Revenue Code of 1986, as amended. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota and the Issuer's charter to be done, to happen and to be performed, precedent to and in the issuance of this Bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by law, and that this Bond, together with all other debts of the Issuer outstanding on the date of original issue hereof and the date of its issuance and delivery to the original purchaser, does not exceed any constitutional, charter or statutory limitation of indebtedness. IN WITNESS WHEREOF, the City of Stillwater, Washington County, Minnesota, by its City Council has caused this Bond to be executed on its behalfby the facsimile signatures of its Mayor and its Clerk, the corporate seal of the Issuer having been intentionally omitted as permitted by law. Date of Registration: Registrable by: U.S. BANK NA TIONAL ASSOCIATION Payable at: u.S. BANK NATIONAL ASSOCIATION BOND REGISTRAR'S CERTIFICATE OF AUTHENTICATION This Bond is one of the Bonds described in the Resolution mentioned within. CITY OF STILL WATER, WASHINGTON COUNTY, MINNESOTA Mayor U.S. BANK NATIONAL ASSOCIATION St. Paul, Minnesota, Bond Registrar City Clerk By Authorized Signature 9 1612343vl ABBREVIA TIONS The following abbreviations, when used in the inscription on the face ofthis Bond, shall be . construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with right of survivorship and not as tenants in common UTMA - as custodian for (Cust) under the (Minor) Uniform Transfers to Minors Act (State) Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and does hereby irrevocably constitute and appoint attorney to transfer the Bond on the books kept for the registration thereof, with full power of substitution in the premises. Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or any change whatever. . Signature Guaranteed: Signature(s) must be guaranteed by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges or any other "Eligible Guarantor Institution" as defined in 17 CFR 240.17 Ad-15(a)(2). The Bond Registrar will not effect transfer of this Bond unless the information concerning the transferee requested below is provided. Name and Address: (Include information for all joint owners if the Bond is held by joint account.) . 10 1612343vl .. . . . 8. Execution; Temporary Bonds. The Bonds shall be printed (or, at the request of the Purchaser, typewritten) and shall be executed on behalf of the City by the signatures of its Mayor and City Clerk and be sealed with the seal of the City; provided, however, that the seal of the City may be a printed (or, at the request of the Purchaser, photocopied) facsimile; and provided further that both of such signatures may be printed (or, at the request of the Purchaser, photocopied) facsimiles and the corporate seal may be omitted on the Bonds as permitted by law. In the event of disability or resignation or other absence of either officer, the Bonds may be signed by the manual or facsimile signature of an officer who may act on behalf of the absent or disabled officer. In case either officer whose signature or facsimile of whose signature shall appear on the Bonds shall cease to be such officer before the delivery ofthe Bonds, the signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office until delivery. The City may elect to deliver, in lieu of printed definitive bonds, one or more typewritten temporary bonds in substantially the form set forth above, with such changes as may be necessary to reflect more than one maturity in a single temporary bond. Such temporary bonds may be executed with photocopied facsimile signatures of the Mayor and City Clerk. Such temporary bonds shall, upon the printing of the definitive bonds and the execution thereof, be exchanged therefor and canceled. 9. Authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this resolution unless a Certificate of Authentication on the Bond, substantially in the form hereinabove set forth, shall have been duly executed by an authorized representative ofthe Bond Registrar. Certificates of Authentication on different Bonds need not be signed by the same person. The Bond Registrar shall authenticate the signatures of officers of the City on each Bond by execution of the Certificate of Authentication on the Bond and, by inserting as the date of registration in the space provided, the date on which the Bond is authenticated, except that for purposes of delivering the original Bonds to the Purchaser, the Bond Registrar shall insert as a date of registration the date of original issue, which date is March 1, 2004. The Certificate of Authentication so executed on each Bond shall be conclusive evidence that it has been authenticated and delivered under this resolution. 10. Registration; Transfer; Exchange. The City will cause to be kept at the principal office of the Bond Registrar a bond register in which, subject to such reasonable regulations as the Bond Registrar may prescribe, the Bond Registrar shall provide for the registration of Bonds and the registration of transfers of Bonds entitled to be registered or transferred as herein provided. Upon surrender for transfer of any Bond at the principal office of the Bond Registrar, the City shall execute (if necessary), and the Bond Registrar shall authenticate, insert the date of registration (as provided in paragraph 9) of, and deliver, in the name of the designated transferee or transferees, one or more new Bonds of any Authorized Denomination or Denominations of a like aggregate principal amount, having the same stated maturity and interest rate, as requested by the transferor; provided, however, that no Bond may be registered in blank or in the name of "bearer" or similar designation. At the option of the Holder, Bonds may be exchanged for Bonds of any Authorized Denomination or Denominations of a like aggregate principal amount and stated maturity, upon surrender of the Bonds to be exchanged at the principal office of the Bond Registrar. Whenever 11 1612343vl .. any Bonds are so surrendered for exchange, the City shall execute (if necessary), and the Bond Registrar shall authenticate, insert the date of registration of, and deliver the Bonds which the .. Holder making the exchange is entitled to receive. All Bonds surrendered upon any exchange or transfer provided for in this resolution shall be promptly canceled by the Bond Registrar and thereafter disposed of as directed by the City. All Bonds delivered in exchange for or upon transfer of Bonds shall be valid general obligations of the City evidencing the same debt, and entitled to the same benefits under this resolution, as the Bonds surrendered for such exchange or transfer. Every Bond presented or surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument oftransfer, in form satisfactory to the Bond Registrar, duly executed by the Holder thereof or the Holder's attorney duly authorized in writing. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of any Bond and any legal or unusual costs regarding transfers and lost Bonds. Transfers shall also be subject to reasonable regulations of the City contained in any agreement with the Bond Registrar, including regulations which permit the Bond Registrar to close its transfer books between record dates and payment dates. The City Clerk is hereby authorized to negotiate and execute the terms of said agreement. II. Rights Upon Transfer or Exchange. Each Bond delivered upon transfer of or in exchange for or in lieu of any other Bond shall carry all the rights to interest accrued and unpaid, . and to accrue, which were carried by such other Bond. 12. Interest Payment; Record Date. Interest on any Bond shall be paid on each Interest Payment Date by check or draft mailed to the person in whose name the Bond is registered (the "Holder") on the registration books of the City maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any such interest not so timely paid shall cease to be payable to the person who is the Holder thereof as of the Regular Record Date, and shall be payable to the person who is the Holder thereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted interest. Notice of the Special Record Date shall be given by the Bond Registrar to the Holders not less than ten days prior to the Special Record Date. 13. Treatment of Registered Owner. The City and Bond Registrar may treat the person in whose name any Bond is registered as the owner of such Bond for the purpose of receiving payment of principal of and premium, if any, and interest (subject to the payment provisions in paragraph 12) on, such Bond and for all other purposes whatsoever whether or not such Bond shall be overdue, and neither the City nor the Bond Registrar shall be affected by notice to the contrary. . 12 1612343vl . . . ] 4. Delivery; Application of Proceeds. The Bonds when so prepared and executed shall be delivered by the Administrator to the Purchaser upon receipt of the purchase price, and the Purchaser shall not be obliged to see to the proper application thereof. ] 5. Fund and Accounts. There is hereby created a special fund to be designated the "General Obligation Capital Outlay Bonds, Series 2004B Fund" (the "Fund"), to be administered and maintained by the Administrator as a bookkeeping account separate and apart from all other accounts maintained in the official financial records of the City. The Fund shall be maintained in the manner herein specified until all of the Bonds and the interest thereon have been fully paid. There shall be maintained in the Fund the following separate accounts: (a) Construction Account. To the Construction Account there shall be credited the proceeds of the sale of the Bonds, less accrued interest received thereon, less any amount paid for the Bonds in excess of $747,450. From the Construction Account there shall be paid all costs and expenses of making the Project, including the cost of any construction contracts heretofore let and all other costs incurred and to be incurred of the kind authorized in Minnesota Statutes, Section 475.65. The moneys in the Construction Account shall be used for no other purpose except as otherwise provided by law; provided that the proceeds of the Bonds may also be used to the extent necessary to pay interest on the Bonds due prior to the anticipated date of commencement of the collection of taxes herein levied; and provided further that ifupon completion of the Project there shall remain any unexpended balance in the Construction Account, the balance shall be transferred by the Council to the Debt Service Account. (b) Debt Service Account. There are hereby pledged and there shall be credited to the Debt Service Account: (i) all accrued interest received upon delivery ofthe Bonds; (ii) any amount paid for the Bonds in excess of $747,450; (iii) collections of all taxes herein or hereafter levied for the payment of the Bonds and interest thereon; (iv) all funds remaining in the Construction Account after completion of the Project and payment of the costs thereof; (v) all investment earnings on moneys held in the Debt Service Account; and (vi) any and all other moneys which are properly available and are appropriated by the governing body of the City to the Debt Service Account. The Debt Service Account shall be used solely to pay the principal and interest and any premiums for redemption of the Bonds and any other general obligation bonds of the City hereafter issued by the City and made payable from the Debt Service Account as provided by law. No portion of the proceeds of the Bonds shall be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire higher yielding investments, except (]) for a reasonable temporary period until such proceeds are needed for the purpose for which the Bonds were issued, and (2) in addition to the above in an amount not greater than five percent of the proceeds of the Bonds. To this effect, any sums from time to time held in the Construction Account or Debt Service Account (or any other City fund or account which will be used to pay principal or interest to become due on the bonds payable therefrom) in excess of amounts which under then applicable federal arbitrage regulations may be invested without regard as to yield shall not be invested at a yield in excess ofthe applicable yield restrictions imposed by said arbitrage regulations on such investments after taking into account any applicable "temporary periods" or "minor portion" made available under the federal arbitrage regulations. In addition, the proceeds of the Bonds and money in the Construction 13 J612343vl Account or Debt Service Account shall not be invested in obligations or deposits issued by, guaranteed by or insured by the United States or any agency or instrumentality thereof if and to the extent that such investment would cause the Bonds to be "federally guaranteed" within the . meaning of Section] 49(b) of the federal Interna] Revenue Code of ] 986, as amended (the "Code"). 16. Tax Levy; Coverage Test. To provide moneys for payment of the principal and interest on the Bonds there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax which shall be spread upon the tax rolls and collected with and as part of other genera] property taxes in the City for the years and in the amounts as follows: Year of Tax Levy Year of Tax Collection Amount 2004-2010 2005-20] ] See attached Levy Schedule The City has heretofore levied $] 50,000 in 2003 for payment of the principal and interest on the Bonds in 2004, a direct ad valorem tax which shall be spread upon the tax rolls and collected with and as part of other genera] property taxes in the City. The tax levies are such that if collected in full they, together with estimated collections of other monies herein pledged for the payment of the Bonds, will produce at least five percent in excess of the amount needed to meet when due the principal and interest payments on the Bonds. The tax levies shall be irrepealable so long as any of the Bonds are outstanding and unpaid, provided that the City reserves the right and power to reduce the levies in the manner and to the extent permitted by Minnesota Statutes, Section 475.6], Subdivision 3. ] 7. Defeasance. When all Bonds have been discharged as provided in this paragraph, all pledges, covenants and other rights granted by this resolution to the registered holders of the Bonds shall, to the extent permitted by law, cease. The City may discharge its obligations with respect to any Bonds which are due on any date by irrevocably depositing with the Bond Registrar on or before that date a sum sufficient for the payment thereof in full; or if any Bond should not be paid when due, it may nevertheless be discharged by depositing with the Bond Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a suitable banking institution qualified by law as an escrow agent for this purpose, cash or securities described in Minnesota Statutes, Section 475.67, Subdivision 8, bearing interest payable at such times and at such rates and maturing on such dates as shall be required, without regard to sale and/or reinvestment, to pay all amounts to become due thereon to maturity or, if notice of redemption as herein required has been duly provided for, to such earlier redemption date. 18. Compliance With Reimbursement Bond Regulations. The provisions of this paragraph are intended to establish and provide for the City's compliance with United States Treasury Regulations Section].] 50-2 (the "Reimbursement Regulations") applicable to the "reimbursement proceeds" of the Bonds, being those portions thereof which will be used by the 14 1612343vl . . 4 . City to reimburse itself for any expenditure which the City paid or wilJ have paid prior to the Closing Date (a "Reimbursement Expenditure"). The City hereby certifies and/or covenants as follows: (a) Not later than 60 days after the date of payment of a Reimbursement Expenditure, the City (or person designated to do so on behalf of the City) has made or will have made a written declaration of the City's official intent (a "Declaration") which effectively (i) states the City's reasonable expectation to reimburse itself for the payment of the Reimbursement Expenditure out of the proceeds of a subsequent borrowing; (ii) gives a general and functional description of the property, project or program to which the Declaration relates and for which the Reimbursement Expenditure is paid, or identifies a specific fund or account of the City and the general functional purpose thereof from which the Reimbursement Expenditure was to be paid (collectively the "Project"); and (iii) states the maximum principal amount of debt expected to be issued by the City for the purpose of financing the Project; provided, however, that no such Declaration shall necessarily have been made with respect to: (i) "preliminary expenditures" for the Project, defined in the Reimbursement Regulations to include engineering or architectural, surveying and soil testing expenses and similar prefatory costs, which in the aggregate do not exceed 20% of the "issue price" of the Bonds, and (ii) a de minimis amount of Reimbursement Expenditures not in excess of the lesser of $1 00,000 or 5% of the proceeds of the Bonds. (b) Each Reimbursement Expenditure is a capital expenditure or a cost of issuance of the Bonds or any of the other types of expenditures described in Section 1.150-2( d)(3) of the Reimbursement Regulations. . (c) The "reimbursement allocation" described in the Reimbursement Regulations for each Reimbursement Expenditure shall and wilJ be made forthwith following (but not prior to) the issuance of the Bonds and in all events within the period ending on the date which is the later of three years after payment of the Reimbursement Expenditure or one year after the date on which the Project to which the Reimbursement Expenditure relates is first placed in service. (d) Each such reimbursement allocation will be made in a writing that evidences the City's use of Bond proceeds to reimburse the Reimbursement Expenditure and, if made within 30 days after the Bonds are issued, shall be treated as made on the day the Bonds are issued. Provided, however, that the City may take action contrary to any of the foregoing covenants in this paragraph upon receipt of an opinion of its Bond Counsel for the Bonds stating in effect that such action will not impair the tax-exempt status ofthe Bonds. 19. Continuing Disclosure. The City is the sole obligated person with respect to the Bonds. The City hereby agrees, in accordance with the provisions of Rule l5c2-l2 (the "Rule"), promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the Securities Exchange Act of 1934, as amended, and a Continuing Disclosure Undertaking (the "Undertaking") hereinafter described to: . (a) Provide or cause to be provided to each nationalJy recognized municipal securities information repository ("NRMSIR") and to the appropriate state information depository ("SID"), if any, for the State of Minnesota, in each case as designated by the Commission in accordance 15 J6J2343v] ~ with the Rule, certain annual financial information and operating data in accordance with the Undertaking. The City reserves the right to modify from time to time the terms of the Undertaking as provided therein. . (b) Provide or cause to be provided, in a timely manner, to (i) each NRMSIR or to the Municipal Securities Rulemaking Board ("MSRB") and (ii) the SID, notice of the occurrence of certain material events with respect to the Bonds in accordance with the Undertaking. (c) Provide or cause to be provided, in a timely manner, to (i) each NRMSIR or to the MSRB and (ii) the SID, notice of a failure by the City to provide the annual financial information with respect to the City described in the Undertaking. (d) The City agrees that its covenants pursuant to the Rule set forth in this paragraph and in the Undertaking is intended to be for the benefit of the Holders of the Bonds and shall be enforceable on behalf of such Holders; provided that the right to enforce the provisions of these covenants shall be limited to a right to obtain specific enforcement of the City's obligations under the covenants. The Mayor and City Clerk of the City, or any other officer of the City authorized to act in their place with "Officers" are hereby authorized and directed to execute on behalf of the City the Undertaking in substantially the form presented to the City Council subject to such modifications thereof or additions thereto as are (i) consistent with the requirements under the Rule, (ii) required by the Purchaser of the Bonds, and (iii) acceptable to the Officers. 20. General Obligation Pledge. For the prompt and full payment of the principal and ..- interest on the Bonds, as the same respectively become due, the full faith, credit and taxing powers of the City shall be and are hereby irrevocably pledged. If the balance in the Debt Service Account is ever insufficient to pay all principal and interest then due on the Bonds and any other bonds payable therefrom, the deficiency shall be promptly paid out of any other funds of the City which are available for such purpose, and such other funds may be reimbursed with or without interest from the Debt Service Account when a sufficient balance is available therein. 21. Certificate of Registration. The City Clerk is hereby directed to file a certified copy of this resolution with the County Auditor of Washington County, Minnesota, together with such other information as the Auditor shall require, and to obtain the County Auditor's certificate that the Bonds have been entered in the County Auditor's Bond Register, and that the tax levy required by law has been made. 22. Records and Certificates. The officers of the City are hereby authorized and directed to prepare and furnish to the Purchaser, and to the attorneys approving the legality of the issuance of the Bonds, certified copies of all proceedings and records of the City relating to the Bonds and to the financial condition and affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality and marketability of the Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. . 16 1612343vl . . . 23. Negative Covenant as to Use of Bond Proceeds and Project. The City hereby covenants not to use the proceeds of the Bonds or to use the Project, or to cause or permit them to be used, or to enter into any deferred payment arrangements for the cost of the Project, in such a manner as to cause the Bonds to be "private activity bonds" within the meaning of Sections] 03 and ]4] through] 50 of the Code. 24. Tax-Exempt Status of the Bonds; Rebate; Elections. The City shall comply with requirements necessary under the Code to establish and maintain the exclusion from gross income under Section] 03 of the Code of the interest on the Bonds, including without limitation (a) requirements relating to temporary periods for investments; (b) limitations on amounts invested at a yield greater than the yield on the Bonds; and (c) the rebate of excess investment earnings to the United States. The City expects to satisfy the eighteen month expenditure exemption for gross proceeds of the Bonds as provided in Section 1.]48-7(e)(]) of the Regulations. If any elections are available now or hereafter with respect to arbitrage or rebate matters relating to the Bonds, the Mayor, Administrator, or either of them, are hereby authorized and directed to make such elections as they deem necessary, appropriate or desirable in connection with the Bonds, and all such elections shall be, and shall be deemed and treated as, elections of the City. 25. Designation of Qualified Tax-Exempt Obligations. In order to qualify the Bonds as "qualified tax-exempt obligations" within the meaning of Section 265(b )(3) of the Code, the City hereby makes the following factual statements and representations: (a) the Bonds are issued after August 7, ]986; (b) the Bonds are not "private activity bonds" as defined in Section ] 4] of the Code; (c) the City hereby designates the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b )(3) of the Code; (d) the reasonably anticipated amount oftax-exempt obligations (other than private activity bonds, treating qualified 50] (c )(3) bonds as not being private activity bonds) which will be issued by the City (and all entities treated as one issuer with the City, and all subordinate entities whose obligations are treated as issued by the City) during this calendar year 2004 will not exceed $]0,000,000; and (e) not more than $] 0,000,000 of obligations issued by the City during this calendar year 2004 have been designated for purposes of Section 265(b )(3) of the Code. The City shall use its best efforts to comply with any federal procedural requirements which may apply in order to effectuate the designation made by this paragraph. 26. Severability. If any section, paragraph or provision of this resolution shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any ofthe remaining provisions of this resolution. 17 1612343vl 27. Headings. Headings in this resolution are included for convenience of reference only and are not a part hereof, and shall not limit or define the meaning of any provision hereof. The motion for the adoption of the foregoing resolution was duly seconded by member and, after a full discussion thereof and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon the resolution was declared duly passed and adopted. Adopted February 3, 2004. Approved: Mayor Attest: City Clerk 18 1612343vl ~ . . . STATE OF MINNESOTA COUNTY OF WASHINGTON . CITY OF STILLWATER I, the undersigned, being the duly qualified and acting City Clerk of the City of Stillwater, Minnesota, DO HEREBY CERTIFY that I have compared the attached and foregoing ex tract of minutes with the original thereof on file in my office, and that the same is a full, true and complete transcript of the minutes of a meeting of the City Council, duly called and held on the date therein indicated, insofar as such minutes relate to considering proposals and awarding the sale of $755,000 General Obligation Capital Outlay Bonds, Series 2004B. WITNESS my hand on February _,2004. City Clerk . . 19 1612343vl STATE OF MINNESOTA COUNTY OF WASHINGTON COUNTY AUDITOR'S CERTIFICATE AS TO TAX LEVY AND REGISTRA nON I, the undersigned, being the duly qualified and acting County Auditor of Washington County, Minnesota, DO HEREBY CERTIFY that on the date hereof there was filed in my office a certified copy of a resolution adopted on February 3, 2004 by the City Council ofthe City of Stillwater, Minnesota, authorizing the issuance of $755,000 General Obligation Capital Outlay Bonds, Series 2004B (the "Bonds"), and levying a tax for the payment thereof, together with full information regarding the Bonds for which the tax was levied; and the Bonds have been entered in my Bond Register and the tax levy required by law has been made. WITNESS my hand and the seal of the County Auditor on ,2004. County Auditor (SEAL) 1612343vl . . . ~ . '. . EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF STILL WATER, MINNESOTA HELD: February 3,2004 Pursuant to due call, a regular meeting of the City Council of the City of Stillwater, Washington County, Minnesota, was duly held at the City Hall on February 3,2004, at 7:00 P.M., for the purpose, in part, of considering proposals for, and awarding the competitive negotiated sale of, $4,695,000 General Obligation Improvement Bonds, Series 2004A. The following members were present: and the following were absent: The City Clerk presented proposals on $4,695,000 General Obligation Improvement Bonds, Series 2004A of the City, for which proposals were to be received, opened and tabulated by the City Clerk, or designee, this same day, in accordance with the resolution adopted by the City Council on January 6, 2004. The following proposals were received, opened and tabulated at 12 :00 noon, Central Time, at the offices of Springsted Incorporated, in the presence of the City Clerk, or designee, on this same day: Bidder Interest Rate True Interest Cost See attached 1612430vl .. The Council then proceeded to consider and discuss the proposals, after which member . introduced the following resolution and moved its adoption: RESOLUTION ACCEPTING PROPOSAL ON THE COMPETITIVE NEGOTIATED SALE OF $4,695,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 2004A AND PROVIDING FOR THEIR ISSUANCE A. WHEREAS, the City Council of the City of Stillwater, Minnesota (the "City") has heretofore determined and declared that it is necessary and expedient to issue $4,695,000 General Obligation Improvement Bonds, Series 2004A (the "Bonds" or, individually, a "Bond"), pursuant to Minnesota Statutes, Chapters 429 and 475, to finance various improvements within the City (the "Improvements") as more fully described in the resolution duly adopted by the City Council on January 6, 2004; and B. WHEREAS, the Improvements and all their components have been ordered prior to the date hereof, after a hearing thereon for which notice was given describing the Improvements or all their components by general nature, estimated cost, and area to be assessed; and C. WHEREAS, it is in the best interests of the City that the Bonds be issued in book- entry form as hereinafter provided; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Stillwater, Minnesota, as follows: . 1. Acceptance of Proposal. The proposal of (the "Purchaser"), to purchase the Bonds in accordance with the Terms of Proposal, at the rates of interest hereinafter set forth, and to pay therefor the sum of $ , plus interest accrued to settlement, is hereby found, determined and declared to be the most favorable proposal received and is hereby accepted and the Bonds are hereby awarded to the Purchaser. The City Clerk is directed to retain the deposit of the Purchaser and to forthwith return to the unsuccessful bidders any good faith checks or drafts. 2. Bond Terms. (a) Title; Ori~inal Issue Date; Denominations; Maturities; Term Bond Option. The Bonds shall be dated March 1, 2004, as the date of original issue and shall be issued forthwith on or after such date as fully registered bonds. The Bonds shall be numbered from R-1 upward in the denomination of $5,000 each or in any integral multiple thereof of a single maturity (the "Authorized Denominations"). The Bonds shall mature on February 1 in the years and amounts as follows: . 2 1612430vl Year Amount Year Amount . 2005 $ 95,000 2012 $375,000 2006 395,000 2013 385,000 2007 360,000 2014 390,000 2008 360,000 2015 400,000 2009 365,000 2016 410,000 2010 370,000 2017 415,000 2011 375,000 All dates are inclusive. As may be requested by the Purchaser, one or more term Bonds may be issued having mandatory sinking fund redemption and final maturity amounts conforming to the foregoing principal repayment schedule, and corresponding additions may be made to the provisions of the applicable Bond(s). (b) Book Entry Only System. The Depository Trust Company, a limited purpose trust company organized under the laws of the State of New York or any of its successors or its successors to its functions hereunder (the "Depository") will act as securities depository for the Bonds, and to this end: . (i) The Bonds shall be initially issued and, so long as they remain in book entry form only (the "Book Entry Only Period"), shall at all times be in the form of a separate single fully registered Bond for each maturity of the Bonds; and for purposes of complying with this requirement under paragraphs 5 and 10 Authorized Denominations for any Bond shall be deemed to be limited during the Book Entry Only Period to the outstanding principal amount of that Bond. (ii) Upon initial issuance, ownership of the Bonds shall be registered in a bond register maintained by the Bond Registrar (as hereinafter defined) in the name of CEDE & CO., as the nominee (it or any nominee ofthe existing or a successor Depository, the "Nominee"). . (iii) With respect to the Bonds neither the City nor the Bond Registrar shall have any responsibility or obligation to any broker, dealer, bank, or any other financial institution for which the Depository holds Bonds as securities depository (the "Participant") or the person for which a Participant holds an interest in the Bonds shown on the books and records of the Participant (the "Beneficial Owner"). Without limiting the immediately preceding sentence, neither the City, nor the Bond Registrar, shall have any such responsibility or obligation with respect to (A) the accuracy of the records of the Depository, the Nominee or any Participant with respect to any ownership interest in the Bonds, or (B) the delivery to any Participant, any Owner or any other person, other than the Depository, of any notice with respect to the Bonds, including any notice of redemption, or (C) the payment to any Participant, any Beneficial Owner or any other person, other than the Depository, of any amount with respect to the principal of or premium, if any, or interest on the Bonds, or (D) the consent given or other action taken 3 1612430vl by the Depository as the Registered Holder of any Bonds (the "Holder"). For purposes of securing the vote or consent of any Holder under this Resolution, the City may, however, . rely upon an omnibus proxy under which the Depository assigns its consenting or voting rights to certain Participants to whose accounts the Bonds are credited on the record date identified in a listing attached to the omnibus proxy. (iv) The City and the Bond Registrar may treat as and deem the Depository to be the absolute owner of the Bonds for the purpose of payment of the principal of and premium, if any, and interest on the Bonds, for the purpose of giving notices of redemption and other matters with respect to the Bonds, for the purpose of obtaining any consent or other action to be taken by Holders for the purpose of registering transfers with respect to such Bonds, and for all purpose whatsoever. The Bond Registrar, as paying agent hereunder, shall pay all principal of and premium, if any, and interest on the Bonds only to the Holder or the Holders of the Bonds as shown on the bond register, and all such payments shall be valid and effective to fully satisfy and discharge the City's obligations with respect to the principal of and premium, if any, and interest on the Bonds to the extent of the sum or sums so paid. (v) Upon delivery by the Depository to the Bond Registrar of written notice to the effect that the Depository has determined to substitute a new Nominee in place of the existing Nominee, and subject to the transfer provisions in paragraph 10, references to the Nominee hereunder shall refer to such new Nominee. (vi) So long as any Bond is registered in the name of a Nominee, all payments with respect to the principal of and premium, if any, and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, by the Bond Registrar or City, as the case may be, to the Depository as provided in the Letter of Representations to the Depository required by the Depository as a condition to its acting as book-entry Depository for the Bonds (said Letter of Representations, together with any replacement thereof or amendment or substitute thereto, including any standard procedures or policies referenced therein or applicable thereto respecting the procedures and other matters relating to the Depository's role as book-entry Depository for the Bonds, collectively hereinafter referred to as the "Letter of Representations"). . (vii) All transfers of beneficial ownership interests in each Bond issued in book-entry form shall be limited in principal amount to Authorized Denominations and shall be effected by procedures by the Depository with the Participants for recording and transferring the ownership of beneficial interests in such Bonds. (viii) In connection with any notice or other communication to be provided to the Holders pursuant to this Resolution by the City or Bond Registrar with respect to any consent or other action to be taken by Holders, the Depository shall consider the date of receipt of notice requesting such consent or other action as the record date for such consent or other action; provided, that the City or the Bond Registrar may establish a special record date for such consent or other action. The City or the Bond Registrar shall, to the extent possible, give the Depository notice of such special record date not less than 15 calendar days in advance of such special record date to the extent possible. . 4 1612430vl . . . (ix) Any successor Bond Registrar in its written acceptance of its duties under this Resolution and any paying agencylbond registrar agreement, shall agree to take any actions necessary from time to time to comply with the requirements of the Letter of Representations. (c) Termination of Book-Entry Only System. Discontinuance of a particular Depository's services and termination ofthe book-entry only system may be effected as follows: (i) The Depository may determine to discontinue providing its services with respect to the Bonds at any time by giving written notice to the City and discharging its responsibilities with respect thereto under applicable law. The City may terminate the services of the Depository with respect to the Bond if it determines that the Depository is no longer able to carry out its functions as securities depository or the continuation of the system of book-entry transfers through the Depository is not in the best interests of the City or the Beneficial Owners. (ii) Upon termination of the services of the Depository as provided in the preceding paragraph, and if no substitute securities depository is willing to undertake the functions of the Depository hereunder can be found which, in the opinion of the City, is willing and able to assume such functions upon reasonable or customary terms, or if the City determines that it is in the best interests of the City or the Beneficial Owners of the Bond that the Beneficial Owners be able to obtain certificates for the Bonds, the Bonds shall no longer be registered as being registered in the bond register in the name of the Nominee, but may be registered in whatever name or names the Holder of the Bonds shall designate at that time, in accordance with paragraph 11. To the extent that the Beneficial Owners are designated as the transferee by the Holders, in accordance with paragraph 10, the Bonds will be delivered to the Beneficial Owners. (iii) Nothing in this subparagraph (c) shall limit or restrict the provisions of paragraph 10. (d) Letter of Representations. The provisions in the Letter of Representations are incorporated herein by reference and made a part of the resolution, and if and to the extent any such provisions are inconsistent with the other provisions of this resolution, the provisions in the Letter of Representations shall control. 3. Purpose. The Bonds shall provide funds to finance the Improvements. The total cost of the Improvements, which shall include all costs enumerated in Minnesota Statutes, Section 475.65, is estimated to be at least equal to the amount of the Bonds. Work on the Improvements shall proceed with due diligence to completion. The City covenants that it shall do all things and perform all acts required of it to assure that work on the Improvements proceeds with due diligence to completion and that any and all permits and studies required under law for the Improvements are obtained. 4. Interest. The Bonds shall bear interest payable semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencing August 1, 2004, calculated on the basis of a 360-day year of twelve 30-day months, at the respective rates per annum set forth opposite the maturity years as follows: 5 1612430v] Maturity Year Interest Rate Maturity Year Interest Rate 2005 2006 2007 2008 2009 2010 2011 % 2012 2013 2014 2015 2016 2017 % . 5. Redemption. Bonds maturing on and after February 1, 2014, shall be subject to redemption and prepayment at the option of the City on February 1,2013, and on any date thereafter at a price of par plus accrued interest. Redemption may be in whole or in part of the Bonds subject to prepayment. If redemption is in part, the maturities and the principal amounts within each maturity to be redeemed shall be detennined by the City; and if only part of the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid shall be chosen by lot by the Bond Registrar. Bonds or portions thereof called for redemption shall be due and payable on the redemption date, and interest thereon shall cease to accrue from and after the redemption date. Mailed notice of redemption shall be given to the paying agent and to each affected registered holder of the Bonds at least thirty days prior to the date fixed for redemption. To effect a partial redemption of Bonds having a common maturity date, the Bond Registrar prior to giving notice of redemption shall assign to each Bond having a common maturity date a distinctive number for each $5,000 of the principal amount of such Bond. The . Bond Registrar shall then select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers so assigned to such Bonds, as many numbers as, at $5,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected; provided, however, that only so much of the principal amount of each such Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. If a Bond is to be redeemed only in part, it shall be surrendered to the Bond Registrar (with, if the City or Bond Registrar so requires, a written instrument of transfer in fonn satisfactory to the City and Bond Registrar duly executed by the Holder thereof or the Holder's attorney duly authorized in writing) and the City shall execute (if necessary) and the Bond Registrar shall authenticate and deliver to the Holder of the Bond, without service charge, a new Bond or Bonds having the same stated maturity and interest rate and of any Authorized Denomination or Denominations, as requested by the Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Bond so surrendered. 6. Bond Registrar. U.S. Bank National Association, in St. Paul, Minnesota is appointed to act as bond registrar and transfer agent with respect to the Bonds (the "Bond Registrar"), and shall do so unless and until a successor Bond Registrar is duly appointed, all pursuant to any contract the City and Bond Registrar shall execute which is consistent herewith. The Bond Registrar shall also serve as paying agent unless and until a successor paying agent is duly appointed. Principal and interest on the Bonds shall be paid to the registered holders (or . 6 1612430v] . . . record holders) of the Bonds in the manner set forth in the form of Bond and paragraph 12 of this resolution. 7. Form of Bond. The Bonds, together with the Bond Registrar's Certificate of Authentication, the form of Assignment and the registration information thereon, shall be in substantially the folJowing form: 7 16J2430vJ UNITED STATES OF AMERICA STATE OF MINNESOTA WASHINGTON COUNTY CITY OF STILLWATER R- $ GENERAL OBLIGATION IMPROVEMENT BOND, SERIES 2004A Interest Rate Maturity Date Date of Original Issue CU SIP February I, March 1,2004 REGISTERED OWNER: CEDE & CO. PRINCIPAL AMOUNT: The City of Stillwater, Washington County, Minnesota (the "Issuer"), certifies that it is indebted and for value received promises to pay to the registered owner specified above, or registered assigns, in the manner hereinafter set forth, the principal amount specified above, on the maturity date specified above, unless called for prior redemption, and to pay interest thereon semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencing August 1, 2004, at the rate per annum specified above (calculated on the basis of a 360-day year of twelve 30-day months) until the principal sum is paid or has been provided for. This Bond will bear interest from the most recent Interest Payment Date to which interest has been paid or, if no interest has been paid, from the date of original issue hereof. The principal of and premium, if any, on this Bond are payable upon presentation and surrender hereof at the principal office of U.S. Bank National Association, in St. Paul, Minnesota (the "Bond Registrar"), acting as paying agent, or any successor paying agent duly appointed by the Issuer. Interest on this Bond will be paid on each Interest Payment Date by check or draft mailed to the person in whose name this Bond is registered (the "Holder" or "Bondholder") on the registration books of the Issuer maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any interest not so timely paid shall cease to be payable to the person who is the Holder hereof as of the Regular Record Date, and shall be payable to the person who is the Holder hereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted interest. Notice of the Special Record Date shall be given to Bondholders not less than ten days prior to the Special Record Date. The principal of and premium, if any, and interest on this Bond are payable in lawful money of the United States of America. So long as this Bond is registered in the name of the Depository or its Nominee as provided in the Resolution hereinafter described, and as those terms are defined therein, payment of principal of, premium, if any, and interest on this Bond and notice with respect thereto shall be made as provided in the Letter of Representations, as defined in the Resolution, and surrender of this Bond shall not be required for payment of the redemption price upon a partial redemption of this Bond. Until termination of the book-entry only system pursuant to the Resolution, Bonds may only be registered in the name of the Depository or its Nominee. 8 1612430vl . . . . . . Redemption. The Bonds of this issue (the "Bonds") maturing on and after February I, 2014, are subject to redemption and prepayment at the option of the Issuer on February 1, 2013, and on any date thereafter at a price of par plus accrued interest. Redemption may be in whole or in part of the Bonds subject to prepayment. If redemption is in part, the maturities and the principal amounts within each maturity to be redeemed shall be determined by the Issuer; and if only part of the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid shall be chosen by lot by the Bond Registrar. Bonds or portions thereof called for redemption shall be due and payable on the redemption date, and interest thereon shall cease to accrue from and after the redemption date. Mailed notice of redemption shall be given to the paying agent and to each affected Holder of the Bonds at least thirty days prior to the date fixed for redemption. Selection of Bonds for Redemption; Partial Redemption. To effect a partial redemption of Bonds having a common maturity date, the Bond Registrar shall assign to each Bond having a common maturity date a distinctive number for each $5,000 of the principal amount of such Bond. The Bond Registrar shall then select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers assigned to the Bonds, as many numbers as, at $5,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected; provided, however, that only so much of the principal amount of such Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. If a Bond is to be redeemed only in part, it shall be surrendered to the Bond Registrar (with, if the Issuer or Bond Registrar so requires, a written instrument of transfer in form satisfactory to the Issuer and Bond Registrar duly executed by the Holder thereof or the Holder's attorney duly authorized in writing) and the Issuer shall execute (if necessary) and the Bond Registrar shall authenticate and deliver to the Holder of the Bond, without service charge, a new Bond or Bonds having the same stated maturity and interest rate and of any Authorized Denomination or Denominations, as requested by the Holder, in aggregate principal amount equal to and in exchange for the umedeemed portion of the principal of the Bond so surrendered. Issuance; Purpose; General Obligation. This Bond is one of an issue in the total principal amount of $4,695,000, all of like date of original issue and tenor, except as to number, maturity, interest rate, denomination and redemption privilege, issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota, the Issuer's charter and a resolution adopted by the City Council on February 3, 2004 (the "Resolution"), for the purpose of providing money to finance various improvement projects within the Issuer. This Bond is payable out of the General Obligation Improvement Bonds, Series 2004A Fund of the Issuer. This Bond constitutes a general obligation of the Issuer, and to provide moneys for the prompt and full payment of its principal, premium, if any, and interest when the same become due, the full faith and credit and taxing powers of the Issuer have been and are hereby irrevocably pledged. Denominations; Exchange; Resolution. The Bonds are issuable solely in fully registered form in Authorized Denominations (as defined in the Resolution) and are exchangeable for fully registered Bonds of other Authorized Denominations in equal aggregate principal amounts at the principal office of the Bond Registrar, but only in the manner and subject to the limitations provided in the Resolution. Reference is hereby made to the Resolution for a description of the 9 16J2430vl rights and duties of the Bond Registrar. Copies of the Resolution are on file in the principal office of the Bond Registrar. . Transfer. This Bond is transferable by the Holder in person or by the Holder's attorney duly authorized in writing at the principal office of the Bond Registrar upon presentation and surrender hereof to the Bond Registrar, all subject to the terms and conditions provided in the Resolution and to reasonable regulations of the Issuer contained in any agreement with the Bond Registrar. Thereupon the Issuer shall execute and the Bond Registrar shall authenticate and deliver, in exchange for this Bond, one or more new fully registered Bonds in the name of the transferee (but not registered in blank or to "bearer" or similar designation), of an Authorized Denomination or Denominations, in aggregate principal amount equal to the principal amount of this Bond, of the same maturity and bearing interest at the same rate. Fees upon Transfer or Loss. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of this Bond and any legal or unusual costs regarding transfers and lost Bonds. Treatment of Registered Owners. The Issuer and Bond Registrar may treat the person in whose name this Bond is registered as the owner hereof for the purpose of receiving payment as herein provided (except as otherwise provided herein with respect to the Record Date) and for all other purposes, whether or not this Bond shall be overdue, and neither the Issuer nor the Bond Registrar shall be affected by notice to the contrary. Authentication. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security unless the Certificate of Authentication hereon shall have been executed .. by the Bond Registrar. Qualified Tax-Exempt Obligation. This Bond has been designated by the Issuer as a "qualified tax-exempt obligation" for purposes of Section 265(b )(3) of the Internal Revenue Code of 1986, as amended. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and things required by the Constitution and laws of the State of Minnesota and the Issuer's charter to be done, to happen and to be performed, precedent to and in the issuance of this Bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by law, and that this Bond, together with all other debts of the Issuer outstanding on the date of original issue hereof and the date of its issuance and delivery to the original purchaser, does not exceed any constitutional, charter or statutory limitation of indebtedness. IN WITNESS WHEREOF, the City of Stillwater, Washington County, Minnesota, by its City Council has caused this Bond to be executed on its behalfby the facsimile signatures of its Mayor and its Clerk, the corporate seal of the Issuer having been intentionally omitted as permitted by law. . 10 1612430vl . . . Date of Registration: BOND REGISTRAR'S CERTIFICATE OF AUTHENTICATION This Bond is one of the Bonds described in the Resolution mentioned within. U.S. BANK NATIONAL ASSOCIATION St. Paul, Minnesota, Bond Registrar By Authorized Signature 1612430vl Registrable by: U.S. BANK NATIONAL ASSOCIATION Payable at: U.S. BANK NATIONAL ASSOCIATION CITY OF STILLWATER, WASHINGTON COUNTY, MINNESOTA Mayor City Clerk 11 ABBREVIA TIONS The following abbreviations, when used in the inscription on the face of this Bond, shall be . construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with right of survivorship and not as tenants in common UTMA - as custodian for (Cust) under the (Minor) Uniform Transfers to Minors Act (State) Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and does hereby irrevocably constitute and appoint attorney to transfer the Bond on the books kept for the registration thereof, with full power of substitution in the premises. Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or any change whatever. . Signature Guaranteed: Signature(s) must be guaranteed by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges or any other "Eligible Guarantor Institution" as defined in 17 CFR 240.17 Ad-15(a)(2). The Bond Registrar will not effect transfer of this Bond unless the information concerning the transferee requested below is provided. Name and Address: (Include information for all joint owners if the Bond is heid by joint account.) . 12 1612430vl . . . PREP A YMENT SCHEDULE This Bond has been prepaid in part on the date(s) and in the amount(s) as follows: DATE 1612430vl AMOUNT 13 AUTHORIZED SIGNA TURE OF HOLDER 8. Execution; Temporary Bonds. The Bonds shall be printed (or, at the request of the Purchaser, typewritten) and shall be executed on behalf of the City by the signatures of its Mayor and City Clerk and be sealed with the seal of the City; provided, however, that the seal of . the City may be a printed (or, at the request of the Purchaser, photocopied) facsimile; and provided further that both of such signatures may be printed (or, at the request of the Purchaser, photocopied) facsimiles and the corporate seal may be omitted on the Bonds as permitted by law. In the event of disability or resignation or other absence of either officer, the Bonds may be signed by the manual or facsimile signature of an officer who may act on behalf of the absent or disabled officer. In case either officer whose signature or facsimile of whose signature shall appear on the Bonds shall cease to be such officer before the delivery of the Bonds, the signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office until delivery. The City may elect to deliver, in lieu of printed definitive bonds, one or more typewritten temporary bonds in substantially the form set forth above, with such changes as may be necessary to reflect more than one maturity in a single temporary bond. Such temporary bonds may be executed with photocopied facsimile signatures of the Mayor and City Clerk. Such temporary bonds shall, upon the printing of the definitive bonds and the execution thereof, be exchanged therefor and canceled. 9. Authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this resolution unless a Certificate of Authentication on the Bond, substantially in the form hereinabove set forth, shall have been duly executed by an authorized representative of the Bond Registrar. Certificates of Authentication on different Bonds need not be signed by the same person. The Bond Registrar shall authenticate the signatures of officers of the City on each Bond by execution of the Certificate of Authentication on the Bond and, by inserting as the date of registration in the space provided, the date on which . the Bond is authenticated, except that for purposes of delivering the original Bonds to the Purchaser, the Bond Registrar shall insert as a date of registration the date of original issue, which date is March 1, 2004. The Certificate of Authentication so executed on each Bond shall be conclusive evidence that it has been authenticated and delivered under this resolution. 10. Registration; Transfer; Exchange. The City will cause to be kept at the principal office of the Bond Registrar a bond register in which, subject to such reasonable regulations as the Bond Registrar may prescribe, the Bond Registrar shall provide for the registration of Bonds and the registration of transfers of Bonds entitled to be registered or transferred as herein provided. Upon surrender for transfer of any Bond at the principal office of the Bond Registrar, the City shall execute (if necessary), and the Bond Registrar shall authenticate, insert the date of registration (as provided in paragraph 9) of, and deliver, in the name of the designated transferee or transferees, one or more new Bonds of any Authorized Denomination or Denominations of a like aggregate principal amount, having the same stated maturity and interest rate, as requested by the transferor; provided, however, that no Bond may be registered in blank or in the name of "bearer" or similar designation. At the option of the Holder, Bonds may be exchanged for Bonds of any Authorized Denomination or Denominations of a like aggregate principal amount and stated maturity, upon surrender of the Bonds to be exchanged at the principal office of the Bond Registrar. Whenever . 14 1612430vl any Bonds are so surrendered for exchange, the City shall execute (if necessary), and the Bond Registrar shall authenticate, insert the date of registration of, and deliver the Bonds which the . Holder making the exchange is entitled to receive. All Bonds surrendered upon any exchange or transfer provided for in this resolution shall be promptly canceled by the Bond Registrar and thereafter disposed of as directed by the City. All Bonds delivered in exchange for or upon transfer of Bonds shall be valid general obligations of the City evidencing the same debt, and entitled to the same benefits under this resolution, as the Bonds surrendered for such exchange or transfer. Every Bond presented or surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, in fonn satisfactory to the Bond Registrar, duly executed by the Holder thereof or the Holder's attorney duly authorized in writing. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of any Bond and any legal or unusual costs regarding transfers and lost Bonds. Transfers shall also be subject to reasonable regulations of the City contained in any agreement with the Bond Registrar, including regulations which pennit the Bond Registrar to close its transfer books between record dates and payment dates. The City Clerk is hereby authorized to negotiate and execute the tenns of said agreement. . I I. Rights Upon Transfer or Exchange. Each Bond delivered upon transfer of or in exchange for or in lieu of any other Bond shall carry all the rights to interest accrued and unpaid, and to accrue, which were carried by such other Bond. 12. Interest Payment; Record Date. Interest on any Bond shall be paid on each Interest Payment Date by check or draft mailed to the person in whose name the Bond is registered (the "Holder") on the registration books of the City maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any such interest not so timely paid shall cease to be payable to the person who is the Holder thereof as of the Regular Record Date, and shall be payable to the person who is the Holder thereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted interest. Notice of the Special Record Date shall be given by the Bond Registrar to the Holders not less than ten days prior to the Special Record Date. 13. Treatment of Registered Owner. The City and Bond Registrar may treat the person in whose name any Bond is registered as the owner of such Bond for the purpose of receiving payment of principal of and premium, if any, and interest (subject to the payment provisions in paragraph 12) on, such Bond and for all other purposes whatsoever whether or not such Bond shall be overdue, and neither the City nor the Bond Registrar shall be affected by notice to the contrary. . 15 16J2430vl ] 4. Delivery; Application of Proceeds. The Bonds when so prepared and executed shall be delivered by the Administrator to the Purchaser upon receipt of the purchase price, and the Purchaser shall not be obliged to see to the proper application thereof . ] 5. Fund and Accounts. There is hereby created a special fund to be designated the "Genera] Obligation Improvement Bonds, Series 2004A Fund" (the "Fund"), to be administered and maintained by the Administrator as a bookkeeping account separate and apart from all other accounts maintained in the official financial records of the City. The Fund shall be maintained in the manner herein specified until all of the Bonds and the interest thereon have been fully paid. There shall be maintained in the Fund the following separate accounts: (a) Construction Account. To the Construction Account there shall be credited the proceeds of the sale of the Bonds, less accrued interest received thereon, less any amount paid for the Bonds in excess of $4,648,050 plus any special assessments levied with respect to the Improvements and collected prior to completion of the Improvements and payment of the costs thereof From the Construction Account there shall be paid all costs and expenses of making the Improvements, including the cost of any construction contracts heretofore let and all other costs incurred and to be incurred of the kind authorized in Minnesota Statutes, Section 475.65. The moneys in the Construction Account shall be used for no other purpose except as otherwise provided by law; provided that the proceeds of the Bonds may also be used to the extent necessary to pay interest on the Bonds due prior to the anticipated date of commencement of the collection of taxes or special assessments herein levied or covenanted to be levied; and provided further that ifupon completion of the Improvements there shall remain any unexpended balance in the Construction Account, the balance (other than any special assessments) shall be transferred to the Debt Service Account or may be transferred by the Council to the fund of any other . improvement instituted pursuant to Minnesota Statutes, Chapter 429, and provided further that any special assessments credited to the Construction Account shall only be applied towards payment of the costs of the Improvements upon adoption of a resolution by the City Council determining that the application of the special assessments for such purpose will not cause the City to no longer be in compliance with Minnesota Statutes, Section 475.6 I, Subdivision 1. (b) Debt Service Account. There are hereby pledged and there shall be credited to the Debt Service Account: (i) all accrued interest received upon delivery of the Bonds; (ii) all collections of special assessments herein covenanted to be levied with respect to the Improvements and either initially credited to the Construction Account and not already spent as permitted above and required to pay any principal and interest due on the Bonds or collected subsequent to the completion of the Improvements and payment of the costs thereof; (iii) any amount paid for the Bonds in excess of $4,648,050; (iv) collections of all taxes herein or hereafter levied for the payment of the Bonds and interest thereon; (v) all funds remaining in the Construction Account after completion of the Improvements and payment of the costs thereof; (vi) all investment earnings on moneys held in the Debt Service Account; and (vii) any and all other moneys which are properly available and are appropriated by the governing body of the City to the Debt Service Account. The Debt Service Account shall be used solely to pay the principal and interest and any premiums for redemption of the Bonds and any other general obligation bonds of the City hereafter issued by the City and made payable from the Debt Service Account as provided by law. . 16 1612430vl . . . No portion of the proceeds of the Bonds shall be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire higher yielding investments, except (I) for a reasonable temporary period until such proceeds are needed for the purpose for which the Bonds were issued, and (2) in addition to the above in an amount not greater than five percent of the proceeds of the Bonds or $ I 00,000. To this effect, any proceeds of the Bonds and any sums from time to time held in the Construction Account or Debt Service Account (or any other City fund or account which will be used to pay principal or interest to become due on the bonds payable therefrom) in excess of amounts which under then applicable federal arbitrage regulations may be invested without regard as to yield shall not be invested at a yield in excess of the applicable yield restrictions imposed by said arbitrage regulations on such investments after taking into account any applicable "temporary periods" or "minor portion" made available under the federal arbitrage regulations. In addition, the proceeds of the Bonds and money in the Construction Account or Debt Service Account shall not be invested in obligations or deposits issued by, guaranteed by or insured by the United States or any agency or instrumentality thereof if and to the extent that such investment would cause the Bonds to be "federally guaranteed" within the meaning of Section 149(b) of the federal Internal Revenue Code of 1986, as amended (the "Code"). 16. Special Assessments. It is hereby determined that no less than twenty percent of the cost to the City of each Improvement within the meaning of Minnesota Statutes, Section 475.58, Subdivision 1(3), shall be paid by special assessments to be levied against every assessable lot, piece and parcel ofland benefited by any of the Improvements. The City hereby covenants and agrees that it will let all construction contracts not heretofore let within one year after ordering each Improvement financed hereunder unless the resolution ordering the Improvement specifies a different time limit for the letting of construction contracts. The City hereby further covenants and agrees that it will do and perform as soon as they may be done all acts and things necessary for the final and valid levy of such special assessments, and in the event that any such assessment be at any time held invalid with respect to any lot, piece or parcel ofland due to any error, defect, or irregularity in any action or proceedings taken or to be taken by the City or the City Councilor any of the City officers or employees, either in the making of the assessments or in the performance of any condition precedent thereto, the City and the City Council will forthwith do all further acts and take all further proceedings as may be required by law to make the assessments a valid and binding lien upon such property. The special assessments have not heretofore been authorized, and accordingly, for purposes of Minnesota Statutes, Section 475.55, Subdivision 3, the special assessments are hereby authorized. Subject to such adjustments as are required by conditions in existence at the time the assessments are levied, the assessments are hereby authorized and it is hereby determined that the assessments shall be payable in equal, consecutive, annual installments, with general taxes for the years shown below and with interest on the declining balance of all such assessments at a rate per annum not greater than the maximum permitted by law and not less than % per annum: Improvement Designation Amount Collection Years Levy Years North Hill $ 2004-2015 2005-2016 17. Tax Levy; Coverage Test. To provide moneys for payment of the principal and interest on the Bonds there is hereby levied upon all ofthe taxable property in the City a direct 17 J612430v] annual ad valorem tax which shall be spread upon the tax rolls and collected with and as part of other general property taxes in the City for the years and in the amounts as follows: Year of Tax Levy Year of Tax Collection Amount . 2004-2015 2005-2016 See attached Levy Schedule The City has heretofore levied $250,000 in 2003 for payment of the principal and interest on the Bonds in 2004, a direct ad valorem tax which shall be spread upon the tax rolls and collected with and as part of other general property taxes in the City. The tax levies are such that if collected in full they, together with estimated collections of special assessments and other monies herein pledged for the payment of the Bonds, will produce at least five percent in excess of the amount needed to meet when due the principal and interest payments on the Bonds. The tax levies shall be irrepealable so long as any of the Bonds are outstanding and unpaid, provided that the City reserves the right and power to reduce the levies in the manner and to the extent permitted by Minnesota Statutes, Section 475.61, Subdivision 3. 18. Defeasance. When all Bonds have been discharged as provided in this paragraph, all pledges, covenants and other rights granted by this resolution to the registered holders of the Bonds shall, to the extent permitted by law, cease. The City may discharge its obligations with respect to any Bonds which are due on any date by irrevocably depositing with the Bond Registrar on or before that date a sum sufficient for the payment thereof in full; or if any Bond should not be paid when due, it may nevertheless be discharged by depositing with the Bond Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such . deposit. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a suitable banking institution qualified by law as an escrow agent for this purpose, cash or securities described in Minnesota Statutes, Section 475.67, Subdivision 8, bearing interest payable at such times and at such rates and maturing on such dates as shall be required, without regard to sale and/or reinvestment, to pay all amounts to become due thereon to maturity or, if notice of redemption as herein required has been duly provided for, to such earlier redemption date. 19. Compliance With Reimbursement Bond Regulations. The provisions of this paragraph are intended to establish and provide for the City's compliance with United States Treasury Regulations Section 1.150-2 (the "Reimbursement Regulations") applicable to the "reimbursement proceeds" of the Bonds, being those portions thereof which will be used by the City to reimburse itself for any expenditure which the City paid or will have paid prior to the Closing Date (a "Reimbursement Expenditure"). The City hereby certifies and/or covenants as follows: fa) l\.Tr.t l"ter th".... 6() rl""", "ft~r tho rlato of....",~o....t ~+ n D o;mbnrsemen> Expend;>nre \ J ..I....Vl. U . UJUJJ V uuy,:} U~ \..; JJ\.t U "" PU)11J\..-Hl Vi a .1"-\.,..] 1 U 11 1 l 1 JlU , the City (or person designated to do so on behalf of the City) has made or will have made a written declaration of the City's official intent (a "Declaration") which effectively (i) states the City's reasonable expectation to reimburse itself for the payment of the Reimbursement Expenditure out of the proceeds of a subsequent borrowing; (ii) gives a general and functional . 18 1612430vl . description of the property, project or program to which the Declaration relates and for which the Reimbursement Expenditure is paid, or identifies a specific fund or account of the City and the general functional purpose thereof from which the Reimbursement Expenditure was to be paid (collectively the "Project"); and (iii) states the maximum principal amount of debt expected to be issued by the City for the purpose of financing the Project; provided, however, that no such Declaration shall necessarily have been made with respect to: (i) "preliminary expenditures" for the Project, defined in the Reimbursement Regulations to include engineering or architectural, surveying and soil testing expenses and similar prefatory costs, which in the aggregate do not exceed 20% of the "issue price" of the Bonds, and (ii) a de minimis amount of Reimbursement Expenditures not in excess of the lesser of $1 00,000 or 5% of the proceeds of the Bonds. (b) Each Reimbursement Expenditure is a capital expenditure or a cost of issuance of the Bonds or any of the other types of expenditures described in Section 1.150-2( d)(3) of the Reimbursement Regulations. (c) The "reimbursement allocation" described in the Reimbursement Regulations for each Reimbursement Expenditure shall and will be made forthwith following (but not prior to) the issuance of the Bonds and in all events within the period ending on the date which is the later of three years after payment of the Reimbursement Expenditure or one year after the date on which the Project to which the Reimbursement Expenditure relates is first placed in service. (d) Each such reimbursement allocation will be made in a writing that evidences the City's use of Bond proceeds to reimburse the Reimbursement Expenditure and, ifmade within 30 days after the Bonds are issued, shall be treated as made on the day the Bonds are issued. . Provided, however, that the City may take action contrary to any of the foregoing covenants in this paragraph upon receipt of an opinion of its Bond Counsel for the Bonds stating in effect that such action will not impair the tax-exempt status of the Bonds. 20. Continuing Disclosure. The City is the sole obligated person with respect to the Bonds. The City hereby agrees, in accordance with the provisions of Rule 15c2-12 (the "Rule"), promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the Securities Exchange Act of 1934, as amended, and a Continuing Disclosure Undertaking (the "Undertaking") hereinafter described to: (a) Provide or cause to be provided to each nationally recognized municipal securities information repository ("NRMSIR") and to the appropriate state information depository ("SID"), if any, for the State of Minnesota, in each case as designated by the Commission in accordance with the Rule, certain annual financial information and operating data in accordance with the Undertaking. The City reserves the right to modifY from time to time the terms of the Undertaking as provided therein. (b) Provide or cause to be provided, in a timely manner, to (i) each NRMSIR or to the Municipal Securities Ruiemaking Board C'MSRB") and (ii) the SID, notice of the occurrence of certain material events with respect to the Bonds in accordance with the Undertaking. . 19 1612430v] (c) Provide or cause to be provided, in a timely manner, to (i) each NRMSIR or to the MSRB and (ii) the SID, notice of a failure by the City to provide the annual financial information . with respect to the City described in the Undertaking. (d) The City agrees that its covenants pursuant to the Rule set forth in this paragraph and in the Undertaking is intended to be for the benefit of the Holders of the Bonds and shall be enforceable on behalf of such Holders; provided that the right to enforce the provisions of these covenants shall be limited to a right to obtain specific enforcement of the City's obligations under the covenants. The Mayor and City Clerk of the City, or any other officer of the City authorized to act in their place with "Officers" are hereby authorized and directed to execute on behalf of the City the Undertaking in substantially the form presented to the City Council subject to such modifications thereof or additions thereto as are (i) consistent with the requirements under the Rule, (ii) required by the Purchaser of the Bonds, and (iii) acceptable to the Officers. 2 l. General Obligation Pledge. For the prompt and full payment of the principal and interest on the Bonds, as the same respectively become due, the full faith, credit and taxing powers of the City shall be and are hereby irrevocably pledged. If the balance in the Debt Service Account is ever insufficient to pay all principal and interest then due on the Bonds and any other bonds payable therefrom, the deficiency shall be promptly paid out of any other funds of the City which are available for such purpose, and such other funds may be reimbursed with or without interest from the Debt Service Account when a sufficient balance is available therein. 22. Certificate of Registration. The City Clerk is hereby directed to file a certified copy of this resolution with the County Auditor of Washington County, Minnesota, together with such other information as the Auditor shall require, and to obtain the County Auditor's certificate that the Bonds have been entered in the County Auditor's Bond Register, and that the tax levy required by law has been made. . 23. Records and Certificates. The officers of the City are hereby authorized and directed to prepare and furnish to the Purchaser, and to the attorneys approving the legality of the issuance of the Bonds, certified copies of all proceedings and records of the City relating to the Bonds and to the financial condition and affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality and marketability of the Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. 24. Negative Covenant as to Use of Bond Proceeds and Improvements. The City hereby covenants not to use the proceeds of the Bonds or to use the Improvements, or to cause or permit them to be used, or to enter into any deferred payment arrangements for the cost of the Improvements, in such a manner as to cause the Bonds to be "private activity bonds" within the meaning of Sections j 03 and j 4 j through j 50 of the Code. . 20 J6J2430vl . . . 25. Tax-Exempt Status of the Bonds; Rebate; Elections. The City shall comply with requirements necessary under the Code to establish and maintain the exclusion from gross income under Section 103 of the Code of the interest on the Bonds, including without limitation (a) requirements relating to temporary periods for investments; (b) limitations on amounts invested at a yield greater than the yield on the Bonds; and ( c) the rebate of excess investment earnings to the United States. The City expects to satisfy the twenty-four month expenditure exemption for gross proceeds of the Bonds as provided in Section 1. 148-7(e)(1) of the Regulations. Ifany elections are available now or hereafter with respect to arbitrage or rebate matters relating to the Bonds, the Mayor, Administrator, or either of them, are hereby authorized and directed to make such elections as they deem necessary, appropriate or desirable in connection with the Bonds, and all such elections shall be, and shall be deemed and treated as, elections of the City. 26. Designation of Qualified Tax-Exempt Obligations. In order to qualify the Bonds as "qualified tax-exempt obligations" within the meaning of Section 265(b )(3) of the Code, the City hereby makes the following factual statements and representations: (a) the Bonds are issued after August 7, 1986; (b) the Bonds are not "private activity bonds" as defined in Section 141 of the Code; (c) the City hereby designates the Bonds as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) ofthe Code; (d) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds, treating qualified 501 (c)(3) bonds as not being private activity bonds) which will be issued by the City (and all entities treated as one issuer with the City, and all subordinate entities whose obligations are treated as issued by the City) during this calendar year 2004 will not exceed $10,000,000; and ( e) not more than $10,000,000 of obligations issued by the City during this calendar year 2004 have been designated for purposes of Section 265(b )(3) of the Code. The City shall use its best efforts to comply with any federal procedural requirements which may apply in order to effectuate the designation made by this paragraph. 27. Severability. If any section, paragraph or provision of this resolution shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any of the remaining provisions of this resolution. 28. Headings. Headings in this resolution are included for convenience of reference only and are not a part hereof, and shall not limit or define the meaning of any provision hereof. 21 16J2430vl The motion for the adoption of the foregoing resolution was duly seconded by member and, after a full discussion thereof and upon a vote being taken thereon, the following voted in favor thereof: . and the following voted against the same: Whereupon the resolution was declared duly passed and adopted. Adopted February 3, 2004. Approved: Mayor Attest City Clerk . . 22 16J2430vl . . . ST A TE OF MINNESOTA COUNTY OF WASHINGTON CITY OF STILLWATER I, the undersigned, being the duly qualified and acting City Clerk of the City of Stillwater, Minnesota, DO HEREBY CERTIFY that I have compared the attached and foregoing extract of minutes with the original thereof on file in my office, and that the same is a full, true and complete transcript of the minutes of a meeting of the City Council, duly called and held on the date therein indicated, insofar as such minutes relate to considering proposals and awarding the sale of $4,695,000 General Obligation Improvement Bonds, Series 2004A. WITNESS my hand on February ,2004. City Clerk 23 16J2430v] STATE OF MINNESOTA COUNTY OF WASHINGTON COUNTY AUDITOR'S CERTIFICATE AS TO TAX LEVY AND REGISTRATION I, the undersigned, being the duly qualified and acting County Auditor of Washington County, Minnesota, DO HEREBY CERTIFY that on the date hereof there was filed in my office a certified copy of a resolution adopted on February 3,2004 by the City Council of the City of Stillwater, Minnesota, authorizing the issuance of $4,695,000 General Obligation Improvement Bonds, Series 2004A (the "Bonds"), and levying a tax for the payment thereof, together with full information regarding the Bonds for which the tax was levied; and the Bonds have been entered in my Bond Register and the tax levy required by law has been made. WITNESS my hand and the seal of the County Auditor on ,2004. County Auditor (SEAL) 1612430vl . . . .. '~ - . . Memo To: From: Date: Subject: Mayor and City Council Steve Russell, Community Development Director ~ January 29, 2004 Downtown Plan Update Approval Background. At your meeting of January 20, 2004, a pubic hearing was held on the Downtown Plan Update. The public hearing was closed but the record remained open for two weeks to receive additional comments based on a Chamber of Commerce request. As of this writing (1-29-04) no additional comments have been received. Attached to this report is the staff report for the January 20, 2004 public hearing. . If additional written comment is received, it will be passed along to Council at meeting time. Recommendation: Action on plan approval Attachments: Staff report of 1-20-04 . r ... Memorandum . To: From: Date: Subject: Mayor and City Council . /)/ Steve Russell, Community Development Director It/' January 15, 2004 Downtown Plan Update Public Hearing. Case No. CPA/03-01 Background. In July 2003, work began on a Downtown Plan update for a study area bounded by Myrtle Street on the south, Main Street (west), Mulberry Street on the north and the St. Croix River. Eleven meetings were held with design professionals, downtown business interests and city committees and commissions interested in the downtown (planning, historic preservation, parks and parking). PlanSummary; PlanD(page13of<theat:tached' plan) was selected by the'study group. as the consensus plan. Plan D was determined to best address the study issues, opportunities and meet plan objectives (page 4). Plan D has the following key attributes: . ~ Expands the Lowell Park area by .76 acres and extends the park toward Main Street . u to Water Street. ~ Organizes and consolidates parking reducing its visual impact from Downtown and the River. ~ Provides the opportunity for a visitor center/restroom/hospitality center for downtown visitors in a civic plaza. ~ Locates a linear landscaped trail connecting the area to the north and south through the study area. ~ Provides a location for a flood barrier along Myrtle and Water Streets. ~ Provides for a strong pedestrian connection between Main Street and the river. ~ Accommodates community festivals, farmers market and special arts and crafts, festivals and events. ~ Provides a defined area for the expansion of Lowell Park so park improvements can be made in 2004. A four phase implementation plan with cost estimates is also contained in the plan as follows: . .) ",-" < G~ _J:;, ',...',<.#,,,,,IiJ..':J!,.. 'haml>. . ~ii Bayport. LalJi. .OJ!)[ January 6,2004 P.O. Box 516, 106 S. Main Street · Stillwater, MN 55082 Phone:(651) 439.4001/651) 439-7100 . Fax:(651) 439-4035 . www.ilovestillwater.com . . Stillwater City Council City of Stillwater The Greater Stillwater Chamber of Commerce is pleased and excited to see the City making forward movement on finishing the Lowell Park Plan. However, we can not with due consideration for our members, support Plan D wholeheartedly. We have concerns on several levels: - A permanent loss of parking and the temporary loss that large construction always brings would be devastating for those businesses at the north end of town. Our first concern mirrors that of the City's parking commission, who have also stated that they can not support Plan D at this time. Before any destruction or construction, the Parking Commission should be allowed to continue with their job and receive or find funding to implement plans for additional parking to the west of Main Street. There is no level of "parking loss" that is acceptable. - The Flood Wall issue has been presented as part of the Lowell Park Plan and should not be separated from it. If the City Council truly intends to create a 100 year flood wall rather than a 50 year flood wall, it must be aestheticany pleasing with no impact on the visual beauty of our City and Lowell Park and no visual separation of the two. This would include the more expensive hidden flood wan system. The Greater Stillwater Chamber of Commerce also believes that no flood wall is also an option and preferred over any permanent flood wall above 2 ~ ft high. - In the original plans presented to the Chamber and the study group, there was a Visitor Center with public restrooms. It has been explained to us, at the last study group meeting, that these were not shown on the last group of plans to save engineering costs but were still part of the plan. We would like to see these incorporated back into the finished plan to be assured that they will be in the completed project. We look forward to working with the City to further refine the Lowell Park plan. We anticipate having representatives on the refinement process. We also expect to have representatives of the Chamber on the study group for the flood wall project. We are confident that the result will be a "true crown jewel" that residents, government and businesses will be proud of Sincerely, Loann Stokes, Gov. Relations Co-Chair . . . ,,( . "... MARK DESCH 333 NORTH MAIN STREET STILLWATER. MINNESOTA 55082 651-439-7098 OFFICE 651-439-9479 HOME Stillwater City Council City Hall 216 North Fourth Street Stillwater, MN 55082 Dear Council Members: Please accept this letter as my disapproval of the "Downtown Plan" being proposed by the City. The plan has not been developed with input from the effected property owners or the public. The plan will significantly reduce parking in a key area of retail area. Replacement with a parking ramp two blocks away is not a responsible alternative. There are numerous other objections I have to the plan, and I think many of the other property owners will agree that the plan needs to be refined. I am asking that the council postpone approval of the plan until there is more public input into the final plan. Thank You, 11 ;\ V L{~vt. f)J'~~,"L.. Mark Desch . MD/rd Larry Hansen From: ttent: 0: ubject: sherri hopfe-franke [thedockcafe@yahoo.com] Monday, February 02,20044:18 PM Larry Hansen Downtown Plan Mr. Hansen, A note to say that in regard to the proposed Downtown Plan, we support the Chamber of Commerce position as stated in Loann Stokes letter to the Council dated January 6th, 2004. Thank you for your consideration. Michael McGuire General Partner for The Brick Alley Do you Yahoo!? Yahoo! SiteBuilder - Free web site building tool. Try it! http://webhosting.yahoo.com/ps/sb/ . . L.:.arry Hansen From: Sent: .0: c: Subject: sherri hopfe-franke [thedockcafe@yahoo.com] Monday, February 02, 2004 3:24 PM Larry Hansen wm ilbrant@earthlink.net PROPOSED DOWNTOWN PROJECT Dear t'1r. Hansen, We understand that the Proposed Downtown Project will be presented for approval at tomorrow nights Council meeting. As a member of the Greater Stillwater Chamber of Commerce, we fully support the position taken by the Chamber per Loanne Stokes letter to you on January 6, 2004. The issues she states are very important to us. Thank you for your consideration. Sherri Hopfe-Franke Partner and General Manager Dock Cafe Do you Yahool? Yahoo! SiteBuilder - Free web site building tool. Try it! http://webhosting.yahoo.com/ps/sb/ . . 1 ~ FABYANSKE, WESTRA & HART A PROFESSIONAL ASSOCIATION 8 CHART M T FABYANSKE MARK W WESTRA JEREMIAH J KEARNEY DENNIS J TROOIEN .COIT llOYD ANDERSON AUl l. RATEllE REGORY T SPALJ DEAN B THOMSON GARY C EIDSON KYLE E HART JUDITH E KROW STEPHEN A MELCHER RICHARD G JENSEN THOMAS J TUCCI CHARLES G CARPENTER III CHRISTOPHER P CHllSTROM SUITE 1900 800 LASALLE AVENUE MINNEAPOLIS, MINNESOTA 55402 TELEPHONE 612-338-0115 FAX 612-338-3857 WWWF'NHLAW.COM JOCELYN l KNOll STEVEN C COX JULIE A DOHERTY AARON A DEAN SCOIT A JOHNSON DYANNA L STREET PATRICK J lEE-OHAllORAN FREDERICK H. LADNER TOWLE H NEU NATHAN E. RAY THERESA A. PETERSON THEODORE V ROBERTS MICHAEL A ROSOW MAITHEW T COLLINS BRIITNEY l DOHERTY January 30, 2004 OF COUNSEL GORDON P. HEINSON EMAll GEIDSON@FWHlAWCOM DIRECT (612) 359-7621 Mr. Steve Russell Community Development Director City of Stillwater 216 N. Fourth Street Stillwater, MN 55082 Via Email And Overnight Deliverv Re: Proposed Dike in Downtown Stillwater Our File No.: 80759-001 Dear Mr. Russell: We are counsel to the River Market Community Co-op. . The purpose of this correspondence is to advise the City Council of several serious concerns that our client has with respect to the proposed construction of a new dike in Downtown Stillwater. Enclosed with this correspondence is a copy of a resolution passed by the Co-op's Board of Directors that consists of testimony from the Co-op to the City Council with respect to this issue. I spoke to Ms. Fitzgerald of your office and she suggested that I should e-mail this correspondence and its enclosure to you, and that you would arrange to have them included in the materials to be reviewed by the City Council in its consideration of this issue on February 3, 2004. Thank you for your attention to this request. vel4;;,; yours, Gar;~'" bidson GCE/II Enclosure Cc: Ms. Diane Ward Ms. Sue Fizgerald Mr. David Washburn Mr. David Nelson . \\file 1 \voll \PL\GCE\296699doc f TO: Stillwater City Counsel Members Stillwater City Administrator . FROM: The Board of Directors River Market Community Coop RE: Written testimony on river dike construction and River Park Renovation - know as Plan D Whereas; The River Market Coop Board has formally approved this written testimony through motion passed January 2i' 2004; and whereas: The River Market's continued business success is very important to the health and vitality of downtown Stillwater. With 300 to 450 shoppers per day, most arriving by car and parking in the Water Street lot, with daily deliveries by more than 70 venders at the delivery docks on Water Street; with a large downtown workforce of over 35 employees; with a payroll of over $800,000, and with sales of $4 million per year, it is very important that any removal of adjacent parking and delivery access, whether temporary or permanent, be very carefully considered so as to not compromise River Market's survival, whereas; Any construction and placement of a dike will, as a result, negatively impact River Market's business by compromising both shopper and vendor access to the store both during the construction period and during any future flood causing River Market to lose customers and sales, whereas; . The proposed location of the dike in Plan D, along the east side of Water Street, has the very real potential of fatally compromising River Market's business. First during construction and then during any future flood because of the unsurvivable loss of convenient, adjacent shopper parking and the loss of direct vendor access off of Water Street, whereas; Prior and during the relocation of the River Market to Main Street, The City of Stillwater, through it's various representatives, repeatedly assured the River Market Board that the move to Main Street was important to the City and the improvement of Downtown. Based on these assurances, River Market raised, borrowed and invested nearly $2 million to open our store, whereas; The City of Stillwater is legally bound by contract to provide unfettered delivery access of off Water Street and 50 convenient and adjacent parking places for River Market customers in the lot directly adjacent on the east of the store. We therefore very strongly urge: . . 1. That, if a dike wall is to be built, that it is placed on the river side (the east side) of the existing parking lot leased by River Market so that during floods Coop shopper parking and vendor deliveries are continuously useable and accessible; 2. That, if a dike wall is built, that it is as visibly unobtrusive as possible, using what is known as "invisible wall'" construction; 3. That any construction of a dike and any proposed consruction of a park to the south of the Maple Island Building not substantially reduce access to and parking in the designated Coop spots in the Water street lot; 4. That a River Market Board representative be formally appointed to the committee responsible for overseeing the final design of the proposed park and dike project, The Board of Directors of the River Market Coop look forward to your response and are prepared to cooperate with any plans that strive to improve Downtown and preserve River Market as an important and \iable Main Street business. . . E"L 1R90 . WATER STREET INN January 31,2004 Stillwater Mayor and City Council 216 North 4th Street Stillwater MN 55082 Dear Stillwater Mayor and City Council, First, I would like to thank you for allowing further written comments on the proposed Downtown Plan you are reviewing. I was involved in the committee that reviewed the different options involved with the plan and have some concerns about its overall implementation. I believe you will be receiving other written comments about the plan from other sources. There is one area that I would like to comment about personally, my parking lot. . I see in the proposal that my parking lot is one of the options for construction of a two level parking structure. I would like to make my position clear. I would be more than willing to work with the City to develop a parking structure on my parking lot under the right conditions. My future plans for this parcel would be to expand my operation over the parking lot. I feel that in working together we can accomplish both the goal of the city to increase parking in downtown and my goal to expand the Water Street Inn. There is one other point that I do believe needs some clarification and that would be the development agreement regarding my parking lot parcel. I hear city staff and Council members talking about "air rights" over my parking lot. My understanding of this agreement is that I have given the City the right to construct a two level parking ramp on my property, the following is an excerpt from the development agreement dealing with my parking lot: . 101 SOUTH WATER STREET · STILLWATER, MN 55082 · 651.439.6000 · www.waterstreetinn.us . Article III, Section 3.4.3 Reservation of Option The City hereby reserves an option with respect to the Parking Parcel that will allow the City, upon one (1) year's written notice to the Redeveloper, to construct a public parking ramp of up to two levels upon and on the Parking Parcel. The Redeveloper shall be under a continuing obligation to execute any legal instruments needed by the City to effectuate this work. This option shall not limit the right of the Redeveloper to construct a similar public parking facility upon the Parking Parcel in which event the City shall release this option. I am also including copies of correspondence that my attorney has had with City staff regarding this Issue. It would be my goal, given the right circumstances that together we could move forward with the development of this parcel and improve the parking situation in Downtown Stillwater. Sincerely, /'/ // .,. / / ..," i'/{-L/f/'. Chuclt Dough~rty President, St. Croix Preservation Co. Inc. . '- Enclosures (3) cc: Larry Hansen Steve Russell . CLf>"RK M. IVERSON STEVEN H- BER:"IDT* JNvlES A. I-hIJER, JR. M THOMA.S M. ZAPPLA.. * JOEl T. LEVA.I-h'>l TitENT C. ].'\EGER P.A.R. "'LEGALS ]UUE A. CARTER JA."<f W. CHRISTENS8-l M!'.RY A)-;,N CKFJST1ANS J!LI. K HOU-1ES LAt.:R.A.. INGEBRlGTSEN SKELLEY loVEJOY MEGAN Moe...N MARGO SODAHL .1 HlLL~'lNI\ RD. ~.E. . . Scm 301 MIN'H!..AK)US, MN 55432 TEl-: 763-571-7,7il F..\x: 763-571-7734 "RE.~L PRm LAw SrECIfU.JST CEl!.TlflW BY THE M!:'r-~=~ Bt'lf, ASSXV,Th~l uAD;.TfTID 0" W~~1N . till I IIlI ! &. , , )-..-./' ....., August 1, 2001 (Writer's Dir~t Dial 763-502-7108) David T. Magnuson Magnuson Law Firm 333 North Main Street, #202 P.O. Box 438 Stillwater, MN 55082 RE: Our Client: Martha HubbsJLumberBaron's Hotel Our File No. 20692 Our office represents the Lumber Baron's Hotel. Martha gave me a call regarding certain "air rights" that were reserved to the City. I have. reviewed the Contract for Private Development between the City and St. Croix Preservation Company which was prepared by yotU'office. The only "reservation" that I see is found on Page 5, Section 3.4.3. It appears that the City have reserved an option to construct a parking facility on the "Parking. Parcel" provided that the City gives 1 year's written notice to St. Croix. . Preservation Company, Inc. Is there some other document that deals with "air rights"? Also, it is my . understMld1ng that the City has not give the 1 year notice as required by the Redevelopment Agreement. Is this correct? . - Please give me a Call at your cou.venience to discuss this matter. Very truly yours, ZAPPIA, LeVAHN & HELlER, LTD. Thomas M. Zappia TMZ:jrh cc: Martha Hubbs, Th.e Lumber Baron's Hotel -~ "---/' ' .~ l\1AGl"ruso~ LA\V FJ:Rl\-f LiCE!\"SED 11" lI-Ui'l''tSOH AND WISCONSIN THE DESCH OffICE Bt:1LOII"G 333 NOR'rH MAll' 5Tlln - SUTE 1f20: . PO BOX 43& . 5TILL\\...n;p.. M1\ )5082 TIa.PHo:>u;: 1;651) 439.9464 . TkECOJ>IER: (E5t) 439.5641 DAYID T. MAG~CSON August 30, 2001 Tom Zappia Zappia, LeVahn alidHeuer, Ltd.. 941 Hillwind Road, N.E. Suite 301 . Minneapolis, MN 55432 Re: Lumber Baron's Hotel Dear Tom: (' ~ KA"'irRLl) r 1;-;:' I n I 'F /fU f~ n [1,., rc: i""'. ! J I L~ -9 b LI :!J u; il~! IfU . . 'I I 1" II , UI AUG 'J 1 2001 !U) '-- By~ =--- You are correct that the only reservation of air rights in favor of the City is that found on the Redevelopment Deed at Section 3.4.3. If you would like to talk about tlris further give me a jingle. Yours vel)' tnIly, ~ Stillwater City Attorney DTMljrno . . . CL-\"K M IVERSON SE\T\ H. BER...'JDT'" . L",,-\[~ ;\. 1-l.ccLIR, JR. ** TW"\1."'5 M. ZAPPIA * J:.IE:L T. LEV.A.HN T ~.;:::-<T C J."",EGIR P.j.Pv-\LEGALS JULle A. C~RTffi. \l"'.:=:.Y :\:<;-0; CHRJ5T1A>;S Jl~l R. HOLl'-IES L-'.UF..j. !:-':GEBR1GTSS-'; SH::U)"y LOVEJOY h!::Gi'u\ MOEN T r~A c:Y PlicHnl. ~L...f.GO SoOAHL .4 J HILL\~l.Nu RD. N.f.. SC!TE 301 MI:.;~r::APOLl.s, MN 55432 Tw 76.3.5il-7721 f..'.X: 763-571.i734 ~RE"" F~.ONll:rr LA"" Sro:::;."-l.:ST CsnFlID IIY nil' ML'.f:"E.."07A 13.-1.1'. AS9:X:l.AJ1CJN .-_A.i:>.UTT"..D I~ ~IJ5iL-oN..'itN . . . --, ~ November 28, 2001 rc (()) IPt (Writer's Direct Dial 763-502-7108) Steven Russell Community Development Director City of Stillwater 216 N orch Fourth Street Stillwater, MN 55082 RE: St. Croix Preservation Company Inc.-Lumber Baron's Hotel Our FIle No. 20692 Dear Mr. Russell: Our office representS St. Croix Preservation Company d/b/a Lumber Baron's Hotel. It is my understanding that the City of Stillwater ("City") has made a proposal that involves the development of the "Parking Parcel" as defined in the Contract for Private Development bemeen the City and St. Croix Preservation Company dated January 17, 1994 ("Development Agreement"). Pursuant to Section 3.4.3 of the Development Agreement, the City only bas an option to construct a parking f-acUity on the "Parking Parcel" provided that the City gives a prior one year written Dotice to S1. Croix Preservation Company, Inc. As of this date, no notice has been served by the City on St. Croix Preservation Company. Finally, $1. Croix Preservation Company bas the rigot to constIUct a similar parking facility upon the Parking Parcel. If S1. Croix Preservation Company, Inc. elects to construct a parking facility, the City is obligated to release its option. Therefore, if the City has some interest in developing the Parcel, it must give \\Titten notice to St. Croix Preservation Company, Inc. Again, as of this date, no notice has been received. Please call me if my understanding of the Redevelopment Agreement is incorrect. Very truly yours, ZAPPIA, LeVAHN & HEUER, LTD. TM~ . V'J1Martha Hubbs (via fax only) Thomas M. Zappia . MEMORANDUM January 22, 2004 TO: Mayor and City Council FROM: Diane Ward I City Clerk SUBJECT: March 2, 2004 meeting DISCUSSION: As I'm sure you are aware, Tuesday, March 2, 2004 is caucus night, which means no public meeting can be held after 6:00 p.m. I'm asking Council if they wish to still meet on Tuesday, March 2, 2004 from 4:30 - 6:00 p.m. or designate the following Tuesday, March 9 as their 1st meeting in March. In the past, Council has held their meeting on that day but adjourned at 6:00 p.m. . . r · Memo To: From: Date: Subject: Mayor and City Council J Steve Russell, Community Devel~ment Direftor V January 29, 2004 Armory Building Condition and Reuse Study Background: In 2002, the City of Stillwater received a Demonstrative Account Grant from the Met Council to study the possible reuse of the Armory. That study was delayed because of North Main Street activity and lack of progress with UBC and Olive Street development. The Met Council extended the grant until December 2004. At this point, it is recommended that the City proceed with documenting the physical condition of the Armory and examining the possible reuse opportunity for the structure. . With this information, the City will be better prepared for considering purchase of the Armory if it relocates to the Business Park. A proposal for the work is attached. The report will involve reviewing plans and physically examining the building. Handicapped access, hazardous materials and the mechanical systems will be reviewed and condition documented. Meetings will be held with the arts and cultural groups to see the extend of interest in reuse of the building. Two or three programming alternatives will be proposed with estimated cost. The cost of the study is $20,000 paid for by the Met Council. Recommendation: Approval of proposal (resolution). Attachments: Proposal for Armory Study. . LARSON BRENNER ~ 807 North Fourth Street Stillwater, MN 55082 Telephone: 651 - 430 - 0056 Facsimile: 65 1 - 43 9 -I 1 79 larsonbrenner@aol.com 1.30.0 '\ Steve Russell City of Stillwater 216 North Fourth Street Stillwater, MN 55082 . Dear Steve, The following is a brief letter of agreement outlining our understanding of the scope of consulting work for the Stillwater Armory Adaptive Reuse Study. Attached is a Feasibility Study Scope of Work, describing the proposed tasks and deliverables connected with this study. FEES We will complete the study for a fee of $20,000.00, plus reimbursables. Any approved additional services will be according at our standard hourly rates: Project Principal Staff Architect Drafting $95.00 $75.00 $55.00 BILLING SCHEDULE We will invoice you for our services above on a monthly basis. We will keep you informed of our time expended on tasks, and will not exceed the fee or proceed with additional services without your direction or approval. REIMBURSABLE EXPENSES Reimbursable expenses include reproduction, plotting, printing, postage and delivery services and will be billed separately at our direct cost. CONSUL TING SCHEDULE We anticipate starting in mid February, and completing the study by May, 2004. . TERMINA nON OF SERVICES Either the client or the Architect may terminate this agreement at any time with or without cause upon giving the other party 7-calendar days prior written notice. The client shall pay the Architect for all services rendered and all costs incurred up to the date of termination. CONSTRUCTION COSTS ESTIMA TING Preliminary cost estimates based on square foot costs are included in this agreement. As an additional service, more detailed estimates may be obtained with a professional cost estimator or Contractor. ADDITIONAL SERVICES BEYOND THOSE LISTED ABOVE Other additional services that are not listed above will be invoiced at our standard hourly rates or at our direct cost, after written approval. If you have any questions regarding this proposal, please call me. Otherwise, please sign both copies and retum one to me for my files. Sincerely, Larson Brenner Architects City of Stillwater Brian Larson, AlA Attached: Feasibility Study Scope of Work . (.. Feasibility Study: proposed scope of work Stillwater Armory Adaptive Reuse Larson Brenner Architects . . . 2. . . . . 3. . . . . . . . . . 4. 0 . 0 . . 5. . 0 . 6. . . . . 0 . 1.30.04 1. Project Initiation o Initial Meeting City provides: o Clarification of purpose and future use of Feasibility Study o Scope of work and desired deliverables. o Identification of primary contact individuals and groups with input o Schedule outline of working meetings and presentation/public input meetings. Preliminary Site VisiVlnventory: Verification of available existing site and building documents, previous studies and related information. City provides available information. Deliverables: Project directory, Work Program, Schedule, Analysis of Site Opportunities I Constraints Data gathering and review (City, County, MN National Guard) Base plan preparation: CAD Site plan with City context map (zoning, access, circulation, neighbors, parking, utilities, future development Photograph Site and Context Deliverables: Site Plan graphic showing significant site context information and issues; Summary Memo if required Analysis of Building Opportunities I Constraints Data gathering and review (City, MN National Guard). Limited field verification and measurement of conditions not on existing documents. Preliminary Structural, Mechanical, Electrical systems evaluation Photograph building and key details/elements. Verify if environmental concemslissues exist. Base plan preparation: CAD building plans assumed to be available; verify and compare to existing paper building plans Verify historic or other preservation issues related to building. City to assist with information. Deliverables: Building Plan graphics showing existing conditions, structure and systems; possibly existing building elevations or sections; Summary Memo if required. Program Outline Development Workshop meeting: meeting with groups to discuss program and space needs, priorities. Prepare Preliminary Program Group meeting: Meeting with all groups present to present and discuss proposed program and space needs, shared spaces and potential conflicts Prepare Final Program Deliverables: Program Outline describing activities, functions, groups to be accommodated; area and other requirements of program elements. Prioritize program elements within groups. Conceptual Alternatives Up to three building /site plan alternatives (access, space planning, circulation and control of activities) testing the desired program elements within the existing conditions. Identify significant Structural. Mechanical and Electrical systems modifications related to schemes Workshop meeting: Discuss Site and Building analysis; review Conceptual Alternatives; establish final design direction Deliverables: Building /Site Plan alternative diagrams with memo summarizing design direction. Final Feasibility Study Refine preferred conceptual altemative Preliminary Cost estimate on square foot assumptions only. Phasing strategy if appropriate Deliverables: Building /Site Plan diagrams, Phasing and Preliminary Costs Presentation Meeting: Review Summary Documentation and Final Presentation Exclusions/Additional services if required and approved: Detailed cost estimates; extensive field measuring and drawing if existing documents are not available; environmental testing or reports; other consultants requested over the $2000 noted above; perspective sketches, renderings or models. " , ~f'~~~} . '0 ~../ ..y "-Z::';'--C:J:?:J~~~;;1' STATE OF MINNESOTA OFFICE OF THE STATE AUDITOR PATRICIA ANDERSON STATE AUDITOR SUITE 500 525 PARK STREET SAINT PAUL, MN 55] 03-2] 39 ) 296-2551 (Voice) (651) 296-4755 (Fax) stateauditor@state.mn.us (E-Mail) ] -800-627 - 3529 (Relay Service) January 21,2004 Mayor Jay Kimble Stillwater City Hall 216 North 4th Street Stillwater, MN 55082 Dear Mayor Kimble: It is with a great deal of pleasure that I applaud you and your City Council for being good stewards of the public's trust by maintaining your unreserved fund balance within the appropriate range for Minnesota cities. As you know, it is my job as State Auditor to hold local governments accountable as a fiscal watchdog for the taxpayers of Minnesota. My job is not only to point out problems, but also to highlight positive examples of sound fiscal management in our cities. . As part of our recent annual report on the revenues, expenditures and debt of Minnesota's cities, we examined the unreserved fund balance level of your community. As you know, cities need to maintain fund balances to cover expenditures incurred in the first part of the year before they receive revenue in the fonn of property taxes or state aid payments. Our office has set a standard that an unreserved fund balance should be between 35 and 50 percent of yearly general fund expenditures. Your community of Stillwater falls within that range. Your city's sound fiscal management in this area should be commended. Maintaining a fund balance within this range provides the resources for your community to meet potential fiscal needs while not unnecessarily amassing taxpayer dollars. . Once again, I would like to commend you, your city council, and your city staff for your diligence in W~/ng over taxpayer dollars. . re y, /1 ., 1./ .. ,// /' ~------ I t/'J ,---/ L--- fatricia Anderson State Auditor ~ Recycled paper with a minimum of 'CJ<;7 ] 59c post-consumer waste An Equal Opportunity Employer .. , Forestry Program Final Report 2003 1/23/04 From: Katharine D. Wid in, Ph.D., Forestry Consultant . Evaluation of Trees on Public Property At the request of City Staff (Comm. Devel., Engineering/Public Works or Parks), I visited sites within the City to evaluate the health of trees and make recommendations regarding their care. The trees examined included boulevard trees, park trees and trees elsewhere on lands owned by the City. I also inspected the new Amundson Park area (Stonebridge School Forest) and the Liberty/Legends trail for potentially hazardous trees. Meetings and memos regarding these issues. (10.5 hours) Forestry "Hot-Line" I returned telephone calls from City residents and made site visits to look at trees and recommend management for tree planting, pruning, removal, and insect, disease and cultural problems. In 2003 I returned 108 phone calls and made 77 site visits to residents (compared to 153 phone contacts and 81 site visits in 2(02). This is a very positive part of the program and a service valued by residents. (32.5 hours) Buckthorn Management Working with Leah Peterson, a local tree care advisor, we put together a strategy for local management of buckthorn, an invasive woody plant,. This strategy includes presentations, newspaper articles, demonstrations and a pamphlet on the use of the girdling tools which are available at City Hall for residents to sign out for buckthorn management. Along with Mayor Kimble, we prepared and filmed a video on buckthorn management to be aired on the local cable access channel. (7 hours) Stonebrid~e School Forest Working with Bob Kondrasuk, a teacher at Stonebridge Elementary, we reviewed the Amundson Park area for po.- . al hazards, usage, interior trails, management of existing trees and future planting. I marked potential risk trees and invasive such as buckthorn and boxelder. A demonstration day in October brought in loggers who used horses for hauling out felled trees and then milled the lumber on site. They removed the risk and invasive trees and opened a few areas for future trails. (6 hours) (2 hours pertain to parks work) Public Information Articles I wrote articles on tree management subjects for several issues of the City Newsletter (buckthorn, rodent protection, winter injury, tree selection and planting,) (2.5 hours) Oak Wilt This work included completion of 2002-2003 oak wilt grant and report, writing a proposal for 2003-2005 oak wilt grant (not funded due to relatively low incidence of oak wilt in Stillwater), preparation of oak wilt map for DNR, oak wilt survey and work with property owners. (13 hours) Tree Protection Site review of building placement, tree location, protection and identification of potential risk trees on wooded lots in the Liberty/Legends developments (Todd Allen Homes, American Classic Homes, Senn & Youngdahl and Cottagewood Partners). (12.75 hours - paid for by developer or builders) Site review for several projects (residential remodeling and Veterans Memorial) regarding tree selection, planting, care and protection. Meetings and memos regarding these projects. (2 hours) Total Hours for 2003 = 73.5 (City - 2.25 oak wilt grant) 12.75 (Developer/Builder) . . . . r illwater "~ ---~ ---- ~ THE BIRTHPLACE OF MINNESOTA J Downtown Parking Commission Thursday, February 5, 2004 8:30 a.m. Riverview Room Agenda Items 1. Changes in Downtown Parking Program for 2005. 2. Request for funds for parking improvements. 3. Review of Downtown Streetscape Study proposal and funding. 4. Other Items. GllY HALL: 216 NORTH FOURTH STILLWATER, MINNESOTA 55082 PHONE: 651-430-8800 [hd Lane Design Group. Inc. 135 Lost Lake Court Mahtomedi. Minnesota 55115-1866 651 653-3839 tel 651 429-0689 fax . Mr. Larry Dauffenbach, Police Chief City of Stillwater, Minnesota 216 N. Fourth Street Stillwater, Minnesota 55082 January 26, 2004 Chief Dauffenbach: Regarding your request for a proposal for developing design and bid documents for an attendant and pay machine enclosure for Lots 1 & 2, in downtown Stillwater, we are pleased to present the following scope of work and associated design fees: Description of Need Both lots now are served by an attendant during the months that the lots are pay lots, requiring an appropriately designed enclosure booth for the attendant and the machines for protection from the weather elements. The attendants booth should be a substantially weatherproof enclosure with good visibility of the lot. The enclosure should also allow patro'ns to pay their parking fees without rain influence and view an adjacent map of the downtown commercial district. The enclosure will need to accommodate lighting and a small heater for the attendant and lighting for the map display. Since the enclosure is relatively close to the new identification/information signs, the design of the enclosure should be consistent and harmonious with these structures as well as their downtown environment. Scope of Work We will provide preliminary design sketches for review and discussion with you and the Parking Commission and show the appearance of the enclosures in context with their environment in both day and evening views. We will provide a detail map design, to indicate retail and commercial establishments, parking lots with "YOU ARE HERE" labels, as well as points of interest in the downtown area. We will work with previous concept drawings of the orientation map presented last spring and include . any current information regarding downtown business you can provide to us. Our work anticipates a Mayor early June installation and will include the following tasks and related costs: 1} Field survey and documentation of existing conditions. 2) Preliminary design sketches with cost estimates, for discussion and review. 3) Map design and final art (RGB or CYMK for color output) 4) Final design drawings to scale to indicate size, materials, construction, notes and any information needed for bidding and procurement and construction. 5) Review of shop drawings, samples and field installation. $ 350.00 1,600.00 1,300.00 1,800.00 400.00 Direct expenses including design supplies and printing. Design Fee and related expenses 120.00 $ 5,570.00 It is anticipated that the enclosure configuration will be modular and will vary in layout between the two lots, and that the design will be applicable to any parking lot locations and configurations as may be needed in the future, with minimal drawing preparation needed. We also anticipate that the map artwork will be applicable and useable for any downtown location. We appreciate this opportunity to continue the parking lot improvement work with you and the City of Stillwater. If you find this proposal acceptable, please sign one copy and return to me. Sincerely, Accepted by: Robert J. Lane Principal Larry Dauffenbach, Police Chief. City of Stillwater, Minnesota Date cc Steve Russell . Diane Ward From: Sent: .TO: Subject: Pat Raddatz [Pat.Raddatz@co.washington.mn.us] Thursday, January 22, 2004 11:49 AM Pat Raddatz Washington County Board Agenda - 1/27/04 Washington County Board of Commissioners 14949 62nd Street North Stillwater, MN 55082 Washington County, County Board Agenda January 27, 2004 * 9:00 a.m. 1. 9: 00 - Roll Call Pledge of Allegiance 2. 9: 00 - Comments from the Public Visitors may share their comments or concerns on any issue that lS a responsibility or function of Washington County Government, whether or not the issue is listed on this agenda. Persons who wish to address the Board must fill out a comment card before the meeting begins and give it to the County Board secretary or the County Administrator. The County Board Chair will ask you to come to the podium, state your name and address, and present your comments. You are encouraged to limit your presentation to no more than five minutes. The Board Chair reserves the right to limit an individual's presentation if it becomes redundant, repetitive, overly argumentative, or if it is not relevant to an issue that is part of Washington County's responsibilities. The chair may also limit the number of individual presentations to accommodate the scheduled agenda items. . 3. 9: 10 - Consent Calendar 4. 9:10 - Public Hearing - Assessment, Taxpayer Services and Elections * Kevin Corbid, Director Naming of Unnamed Lake and Unnamed Creek 5. 9:40 - Public Hearing - General Administration * Jim Schug, County Administrator 2004 * 2008 Capital Improvement Plan 6. 9:55 - Public Health and Environment * Jeff Travis, Program Manager Review 2003 Results of the Mercury Free Zone Program 7. 10:15 - Transportation and Physical Development A. Minnesota Recreation and Park Association Award of Excellence * Jim Luger, Parks Dir. B. Update on Status of Transit Service * Arlene McCarthy, Metro Transit and Dave Christensen, Metropolitan Council 8. 11:00 - General Administration * Jim Schug, County Administrator Advisory Committees, Boards and Commissions Operating Procedures 9. 11:10 - Commissioner Reports * Comments - Questions .ThiS period of time shall be used by the Commissioners to report to the full Board on committee activities, make comments on matters of interest and information, or raise questions to the staff. This action is not intended to result in substantive board action 1 during this time. Any action necessary because of discussion will be scheduled for a future board meeting. 10. Board Correspondence 11. 11:30 - Adjourn . 12.11:40 to 12:10 - Board Workshop with Transportation and Physical Development Discuss Request from the City of Grant to Amend the Comprehensive Transportation Plan ***********************************************************-k************ Meeting Notices January 27 - Finance Committee Meeting 12:30 p.m., Washington County Government Center January 28 - Metro. Mosquito Control Executive Committee 9:00 a.m., 2099 University Avenue West * St. Paul January 28 - Regional Solid Waste Coordinator Board 10:30 a.m., 2099 University Avenue West * St. Paul January 29 - Red Rock Corridor 3:30 p.m., 7516 80th Street S. * Cottage Grove January 29 - Library Board 6:30 p.m., 8595 Central park * Woodbury ************************************************************************ Washington County Board of Commissioners Consent Calendar * January 27, 2004 Consent Calendar items are generally defined as items of routine business, not requirin. discussion, and approved in one vote. Commissioners may elect to pull a Consent Calend item(s) for discussion and/or separate action. The following items are presented for Board approval/adoption: Administration A. Approval of the January 6 and 13, 2004 Board meeting minutes. B. Approval of revisions to the Washington County Data Practices Manual, Policy No. 1300. C. Approval to appoint Michael Kodluboy, Oakdale, to the Veterans Rest Camp Association to fill an unexpired term to December 31, 2005. Community Corrections D. Approval of purchase of service agreement with Tubman Family Alliance to provide services to victims/families of domestic abuse. Community Services E. Approval of the 2004 contract with Community Volunteer Services for medical related transportation services. F. Approval of the 2004 Family Means contract for respite care services. G. Approval to accept $179,062 to assist children and adults experiencing a mental health crisis. A provision in the 2004 contract with Human Services, Inc. will be added for this purpose. Public Health and Environment . 2 , H. Approval of resolution, contract with BARR Engineering to complete groundwater modeling and other technical services for intercommunity groundwater protection, sustaining growth and natural resources, in the Woodbury/Aft on area. Sheriff .. Approval of snowmobile safety enforcement grant agreement with the Minnesota Department of Natural Resources. Transportation and Physical Development J. Approval to send the Transportation South Shop Master Plan to the City of Woodbury for approval. K. Approval of resolution, authorization to sell approximately 11.21 tons of scrap aluminum to Great Western Recycling Industries, Inc., 521 Barge Channel Road, St. Paul, Minnesota. Pat Raddatz, Administrative Assistant Washington County Phone: (651) 430-6014 e-mail: pat.raddatz@co.washington.mn.us . . 3 STILL WATER TOWNSHIP January 22, 2004 Stillwater Town Hall " Regular Meeting: 7:00 P.M . Chair: Ooriott Call To Order Agenda: Adopt Minutes: Approve Minutes: January 8,2003 Regular Town Board Meeting Treasurer: ]. RepOJi 2. Claims & Checks 3. 2004 Salary Considerations 4. Insurance Bid Twp. Association Attorney: 1. Ordinance Amendment Re: Park Closing Time Planner: 1. Curtiss Variance 2. Planning Contract 3 . Lepinski Variance Engineer: 1. Clerk: 1. liaison Positions 2. Misc. 3. Other Organizational Considerations, If Any . Committees: 1. Park 2. Planning Commission People Portion: 8:00 PM 1. Old Business: 1. New Business: 1. Adiourn: Notes: . November 23, 2003 Pat Bantli Boardwatch J an Page 1 0[2 , Diane Ward From: EDUCATE 834 [questions@educate834.org] Saturday, January 17, 2004 8:34 PM Diane Ward .~t: Subject: Educate 834 - BoardWatch - January 15, 2004 Meeting Educate 834 is sending you this email from an emaillist you have previously signed up for. To make sure we do not end up in your SP AM folder, please add our 'From' address (questions@educate834.org) to your Address Book. Also, please make sure we are added to your "Approved Senders" or "Safe Senders" list if applicable. To update/change your profile or unsubscribe: cli~k here i~ate83J1.~ \ij;; - """,~.J"...!;if ,"'~ m ~i_" '!:::J::! D BoardWatch by Educate 834 Independent News of the Stillwater District School Board January 15th, 2004 In its afternoon work session, the Stillwater School Board assigned individual liaison responsibilities and A>idered two issues: whether to adjust school start times, and what to do with the recommendations from t~ask force on Facilities, Land Utilization and Attendance Boundaries. At its last board meeting, some Stonebridge parents asked for an earlier start to school, which currently begins at 9: 15 a.m. and ends at 3:45 p.m. As background for the board's discussion, Superintendent Kathleen Macy explained that District 834 spends more than most districts on busing because of its large geographic size and larger lot sizes in certain areas. Both characteristics lead to longer bus commutes and necessitate the use of more buses. Four years ago, faced with mounting transportation costs and the failure of a levy for operating funds, the district faced a choice, reduce transportation costs or cut critical staff. A study was commissioned to look at staggered start times as a way to cut transportation costs. The study results showed that staggered start times would avoid staff cuts and the staggered times were adopted. George Thole maintained that the earliest start times should go to secondary schools, whose students compete in after-school sports or have jobs. He and some other directors wondered if start times could be adjusted somewhat if different busing arrangements were instituted. The board discussed the idea of having elementary and secondary students ride the same bus, which has been done very successfully elsewhere, and considered asking staff to evaluate whether the move would help with earlier start times. Although some board members expressed a desire to do something immediately about the Stonebridge parents' request, they all eventually agreed that a piecemeal Stonebridge solution might not be best for the district. The board is also considering boundary changes-which may change busing arrangements anyway-and agreed to wait until those are known before asking staff to study the ramifications of busing primary and secondary students together. It was also noted that the current bus contract expires next year and that the ~mmendation on renewal will be made at the next board meeting. ~s Kunze suggested that we begin studying the possibility of a multi-age bus model. Aronson cautioned that it sounds like a lot of work for someone. She thought the information would be interesting, but not 1/19/2004 Boardwatch J an necessarily pertinent. Page 2'of 2 , Before its discussion of the task force recommendations, Dr. Macy explained that the task force of 80 community members came up with 10 different plans, but the administration refined them to three to address projected growth. She also highlighted certain "hot spots" that the board must address. . . Demographic projections indicate that Lake Elmo, Valley Crossing, Anderson and Rutherford elementary schools are or will be overcrowded soon. . No required maintenance work has been done on Marine School, because there have been questions about what to do with it long-term (there have been discussions about the possibility of merging the local public library into the school). Maintenance must be done at Marine. Although two of the task force plans would require bonding to build schools to handle the growth, Thole expressed little desire to ask the community for a building bond. He noted that in less than five years, the board would need to ask the community to renew the current 5-year operating levy. Without the renewed levy the district would have insufficient funds to operate. Thole emphasized that this should be made clear to the community now. Macy confirmed that without operating levies, the district would be left with a deficit of $813 per student. The board discussed making boundary changes or other changes in lieu of building schools. Andree Aronson suggested looking for a no cost option since the bond would be difficult to pass. Directors wondered whether overcrowding in the four elementary schools could be addressed by disallowing alternates, either by forcing current alternates to return to their neighborhood schools or by refusing to allow new alternates. Staff will investigate this. Carol T ollefsrud pointed out that the "big picture", of boundaries, school changes and program, needs to be looked at when considering starUend times. One impacts the other. She also pointed out that we need to look at the problem in a comprehensive manner, not piecemeal. Thole agreed with Tollefsrud on this point. Dr. Macy recommended that no significant boundary changes be made before next fall; she recommends that a full year elapse between the decision and its implementation. But she suggested that the board make decisions relatively soon about the Palmer property and Settlers' Glen-two developments that have been announced but are largely unbuilt. Although theY1. currently in the Rutherford area, it may be wise to draw the boundary to send the children to a less-crow d school. The board also informally agreed that the district's ECFE program should continue its year-long discussions with other partners in the area as they work toward a multi-use facility that could accommodate the potential partners (including a YMCA). The ECFE was given a $1 million gift toward a new facility; it is currently in rented space next to Goodwill. The board decided to continue its discussion of these issues at its next work session Feb. 5. email: questions@educate834.org website: www.educate834.org Educate 834 5865 Neal Ave N # 134 Stillwater, MN 55082-2177 To update/change your profile or unsubscribe: click here Emaillist management powered by http://MailerMailer.com . 1/1912004 to ./ WASHINGTON COUNTY Kevin Corbid Director SSESSMENT, TAXPAYER SERVICES & ELECTIONS DEPARTMENT ASSESSMENT DIVISION 14949 62ND STREET NORTH P.O. BOX 6 STILLWATER MINNESOTA 55082-0006 Office (651) 430-6175 Facsimile Machine (651) 430-6223 or (651) 430-6255 Bruce Munneke, SAMA County Assessor Rollie Huber, SAMA Deputy County Assessl Sylvia Schreifels, CMA Assessment Administr; MEMORANDUM DATE: January 29, 2004 TO: Washington County City & Township Clerks FROM: Bruce Munneke, Washington County Assessor SUBJECT: 2004 Board of Appeal & Equalization and Open Book meeting schedule Enclosed you will find the meeting schedule for the 2004 Board of Appeal and Equalization and Open Book Meetings. A reminder to those communities that hold a Local Board meeting, there must be a quorum of the City Council or Town Board members present at your meeting in order to comply with State Law. If your community conducts its Board of Appeal and Equalization in an Open Book (Opt-Out) format, City Council or Town Board members are not required to attend. . The 2004 Assessment Report will be delivered to each municipality prior to your board meeting. This report will provide general information about the appeals process, the responsibility of the Local Board and the 2004 assessment. Valuation notices are tentatively scheduled to be mailed on March 15th. If you have any questions, please call me at 651-430-6114. cc: Staff Appraisers Local Assessors Kevin Cotbid Sylvia Schreifels Rollie Huber e Washington County does not discriminate on the basis of race, color. national origin. sex. religion. age, and handicapped status in employment or the provision of services. Printed on Recycled Paper '. 2004 Meeting schedule Board of Appeal and Equalization & Open Book Meetings City/ Township Format ~ 1st meetine West Lakeland Board Monday April 5,2004 Grey Cloud Board Monday April 5,2004 5:00-6:00 New Scandia Board Tuesday April 6, 2004 9-10 am Lakeland Board Tuesday April 6, 2004 5:30-6:30 Oak Park Heights Board Tuesday April 6, 2004 6:00-7:00 Pine Springs Board Tuesday April 6, 2004 7:30-8:30 Marine Board Wednesda~_~~22~,_--2-10 am 1.i!1I~.__._lt~~lIi. Mahtomedi Board Tuesday April 13, 2004 5:00-6:00 Bay town Board Wednesday April 14, 2004 4:00-5:00 Stillwater Twp Board Thursday April 15, 2004 5:00-6:00 Grant Board Monday April 19, 2004 6:00-7:00 May Board Tuesday April 20,2004 9-10 am "~!;1waw~"__.- . ."1ift:iR.aIi~Z~~[fi&if~J1a;i~;~g:.wu@p-",.,.."~~~~2~",*~~~;22, I)JJBtim~_~~!UI~~r~~ ~__ Dellwood Board Monday April 26, 2004 5:00-6:00 Denmark Board Tuesday April 27, 2004 4:30-5:30 St Mary's Point Board Tuesday April 27, 2004 6:30-7:30 Hugo Board Thursday April 29, 2004 10-11 am Woodbury Board Thursday April 29, 2004 7:00-8:00 May 12, 2004 Forest Lake . Board Monday. May 3, 2004. . 6:00-8:00 rflBl[tIBt__~f.__ Lake Elmo Board Wednesday May 5, 2004 4:00-6:00 . Lake St Croix Beach Board Thursday May 6, 2004 6:00-7:00 Lakeland Shores Board Thursday May 6, 2004 7:30-8:30 Willernie Board Monday May 10, 2004 5:30-6:30 . 7:00 . IIIltlla~1rI"TR'____ . . January 22, 2004 STILLWATER TOWN BOARD MEmNG Town Hall 7:00 P.M. PRESENT: Chairperson Jim Doriott, Supervisors Jim Hiniker, David Johnson, Duane Laabs and Sheila-Marie Untiedt. Also, Treasurer Gloria Sell, Planner Dick Thompson and Attorney Soren Mattick. 1. AGENDA - M/S/P Hiniker/Johnson moved to adopt the agenda as amended. (4 ayes) 2. MINUTES - MjS/P Hiniker/Untiedt moved to approve the 1/8/04 Stillwater town board meeting minutes a written. (4 ayes) 3. TREASURER- 1. Report given. 2. Claims were reviewed and checks #16617 thru #16630 were approved for payment. .uane Laabs arrived. 3. Salaries will not change for 2004 except for the chief of police. MjSjP Untiedt/Johnson moved to approve the chief of police salary will be raised to $970.00 per month for 2004. (5 ayes) 4. Insurance Bids - MjS/P HinikerjLaabs move to approve staying with the League of Cities for the township insurance needs in 2004. (5 ayes) 4. ATTORNEY - M/S/P Johnson/Hiniker moved to approve ordinance 130 that repeals ordinance 10 amending ordinance 3 regulating the hours of use of public parks and picnic areas. (5 ayes) 5. PLANNER- 1. M/S/P Johnson/Laabs moved to approve the planner's contract for 2004. (5 ayes) 2. Information Item - Mr. Lepinski will build a 48 x 90 pole building at his property on Stonebridge Trail. He meets all necessary requirements. 6. LIAISON POSmONS - MjSjP JohnsonjLaabs moved that 2004 liaison positions remain as in 2003. (5 ayes) . Stillwater Town Board Meeting - 1/22/04 Page Two Planning Commission - Doriott, Untiedt Water Management - Johnson Park - Hiniker Joint Planning - Johnson, Laabs, Untiedt . 7. PALMER PROPERTY - Anticipated future development of the Palmer property was discussed. The planner is to advise Steve Russell that information should be forwarded to him when the City of Stillwater discusses future development plans for the Palmer property. Also he should ask Steve for phase 3 orderly annexation land use planning maps for his use. The Boutwell Transportation Plan was also discussed and a road issue that would impact Bergmann's business. 8. ADJOURNMENT - Meeting adjourned at 9:10 p.m. Clerk Chairperson . Approved . llo.goJBoardWatch by Educate 834 Page 1 of2 , Diane Ward From: Sent: e: EDUCATE 834 [questions@educate834.org] Saturday, January 31, 20041:31 PM Diane Ward Subject: Educate 834 - BoardWatch - January 29, 2004 Meeting Educate 834 is sending you this email from an emaillist you have previously signed up for. To make sure we do not end up in your SPAM folder, please add our 'From' address (questions@educate834.org) to your Address Book. Also, please make sure we are added to your "Approved Senders" or "Safe Senders" list if applicable. To update/change your profile or unsubscribe: click here ~ BoardWatch by Educate 834 Independent News of the Stillwater District School Board Members in attendance: Andree Aronson, Christopher Kunze, Bud Buchman, David 'Choc' Junker, George Thoele, Carol Tollefsrud, Nancy Hoffman, JP Leider (SAHS student), Anna McMahon (SAHS student), Dr. Kathleen Macy. Tom LeCloux, Oak-Land Junior High principal invited all Board members and central staff to the 9th grade laptop rollout on Monday, Feb 2 at 7 pm. Rollouts for 8th and 7th grade students are scheduled for Monday, Feb. 9th and Tuesday, Feb. 17th, respectively. eops for Stillwater Junior High. Principal Rick Wippler requested approval to lease 432 Apple iBook laptops for approximately $121,000 per year for five years (total program budget of approximately $700,000), a plan to quadruple student computer access. Mr. WhippIer described thorough investigations leading to the recommendation. The $120,000 annual cost would come entirely from the school's budget. Wippler said the school usually spends about $90,000 a year on technology, and he would draw the extra $30,000 from other in-school sources. Laptops at SJHS will be used in classrooms and not taken home. Bruce Steiger, technology director at SJHS, gave a brief presentation of how laptop technology is being used to benefit learning and teacher effectiveness. George Thoele questioned the bidding process on this request; Ray Queener responded. Chris Kunze asked if pricing by Apple was improved; Mr. Ryskoski explained that price stayed the same but more hardware and software was added George Thoele asked how SJHS could still be the 'control group' to Oak-Land if this proposal were approved. Dr. Macy described differences in the programs, such as Oak-Land students utilizing laptops 2417. Constructive additional discussion about technical support capability, the effect of redirecting building funds, and potential improvements in teacher efficiency ensued. A vote by the Board is scheduled for February 12. School Calendar. Keith Ryskoski, director of administrative services, presented the Board with draft calendars for the 2004-2005 and 2005-2006 calendar years. Ryskoski described community involvement and often-conflicting goals of a post-Labor Day school start, one- and two-day school weeks, and early June end to the school year. Mr. Ryskowski asked for Board and parent comments beginning tonight through Feb. 12 when the Board is scheduled to approve the calendar. Bus contract. Finance Director Ray Queener recommended that the district exercise a clause in its contract with Laidlaw Transit Services to extend the contract two more years at 3 percent and 3.5 percent increases, respectively. Member discussed competitiveness of rates and if competitive bidding could lower price. Mr. Queener reported on research into other district Iracts and believes that the terms of the current contract are favorable to the district. A February 12 vote is scheduled. t ler Business: 2/2/2004 [logo]BoardWatch by Educate 834 Page 7 of2 . Technology task force. The district now has 17 member applicants. It will consider district-wide technology issues, including the 1-1 laptop initiative. Work begins in February. " . Five goals to improve student achievement. Superintendent Macy presented the board with a revised version of the five goals the district has set for itself in order to be ranked among the top 1 percent of public schools nationwide in 2006, a board directive that was adopted in 2003. The five goals address academic rigor, instruction and management QUali1Yl.e management, monitor reporting/communication, and technology application. The board approved the revised goals. . Kunze asked how he would go about changing policy goals previously approved by the Board, specifically the policy statement containing the term 'risk is sanctioned.' Superintendent Macy explained the process. . Board student representatives reported on a recently completed diversity seminar resulting from recent unrest at SAHS. The student council and SADD participated with 3 counselors and 2 psychologists, one of which was Cambodian. Future training will take place this summer. . Board Liaison roles were announced. . Superintendent Macy announced the Heart to Heart event sponsored by the Partnership Plan and explained that this foundation has been in existence for fifteen years providing the District with private funding during this time. The Heart to Heart event will be Feb. 21 at 5:30 to 8 pm at Rutherford Elementary. $5 for adults-kids free. . Superintendent Macy recognized Director George Thoele for his recently published book, From Veer to Eternity about sporting achievement and developing young people. email: questions@educate834.org website: www.educate834.org Educate 834 5865 Neal Ave N # 134 Stillwater, MN 55082-2177 . To update/change your profile or unsubscribe: click here Emaillist management powered by http://MailerMailer.com . 2/2/2004 . AGENDA BOARD OF DIRECTORS MEETING* GREA TER STILL WATER CHAMBER OF COMMERCE Tuesday, February 3, 2004 5:30 to 7:00 p.m. Stillwater Library-Margaret Rivers Room Call to Order Roll Call Approval of Agenda and Minutes Introduction of Guests Financial Report Old Business -Board retreat feedback -Newspaper/publication boxes downtown-Diane -Highway 36 Corridor update - Curt and Gail -St. Croix River Crossing Stakeholders update - James Laskin . -Downtown Plan/Parking/Lowell ParkIFlood Wall- Gail, Loann** New Business -Past President replacement -Committee on Committees Committee Reports, Questions, Discussion Board members: Please submit your committee report to Diane via email (drollie(ii)jlovestillwater.com) and your report will be sent to the board along with last month's minutes. If board members have questions about your report, they can be broughtforth at the board meeting. This should save considerable time during the board meeting. Thank you. *As always, this board meeting is open to the public, to members and non-members alike. **If at all possible, board members should plan to attend Stillwater City Council meeting across the street from the Library. That meeting convenes at 7:00 p.m. . Diane Ward From: Sent: To: Subject: Pat Raddatz [Pat.Raddatz@co.washington.mn.us] Thursday, January 29, 2004 11 :56 AM Pat Raddatz Washington County Board Agenda - 2/3/04 . Washington County Board of Commissioners 14949 62nd Street North Stillwater, MN 55082 Washington County, County Board Agenda February 3, 2004 * 9:00 a.m. 1. 9:00 - Roll Call Pledge of Allegiance 2. 9:00 - Comments from the Public Visitors may share their comments or concerns on any issue that is a responsibility or function of Washington County Government, whether or not the issue is listed on this agenda. Persons who wish to address the Board must fill out a comment card before the meeting begins and give it to the County Board secretary or the County Administrator. The County Board Chair will ask you to come to the podium, state your name and address, and present your comments. You are encouraged to limit your presentation to no more than five minutes. The Board Chair reserves the right to limit an individual's presentation if it becomes redundant, repetitive, overly argumentative, or if it is not relevant to an issue that is part of Washington County's responsibilities. The chair may also limit the number of individual presentations to accommodate the scheduled agenda items. 3. 9:10 - Consent Calendar . 4. 9:10 - Public Health and Environment * Judy Hunter, Senior Program Manager CRT Legislative Resolution 5. 9:20 - General Administration * Jim Schug, County Administrator City of Oakdale Local Matching Grant 6. 9:40 Commissioner Reports * Comments * Questions This period of time shall be used by the Commissioners to report to the full Board on committee activities, make comments on matters of interest and information, or raise questions to the staff. This action is not intended to result in substantive board action during this time. Any action necessary because of discussion will be scheduled for a future board meeting. 7. Board Correspondence 8. 9:55 - Adjourn 9.10:00 to 10:30 - Board Workshop with Transportation and Physical Development policy Addressing Trail Access Requests to County Parks 10. 10:30 to 11:15 - Board Workshop with Transportation and Physical Development and Mn/DOT Update on the St. Croix River Crossing Project and Issues Related to TH 36 . ************************************************************************ Meeting Notices February 4 - Plat Commission 8:30 a.m., Washington County Government Center February 4 - Metro Transitways Development Board ~:30 a.m., 125 Charles Avenue * St. Paul ************************************************************************ Washington County Board of Commissioners Consent Calendar * February 3, 2004 Consent Calendar items are generally defined as items of routine business, not requiring discussion, and approved in one vote. Commissioners may elect to pull a Consent Calendar item{s) for discussion and/or separate action. The following items are presented for Board approval/adoption: Administration A. Approval of the January 20, 2004 Board meeting minutes. B. Approval of revised Airline Travel Credit and Travel Policy No. 1020. Assessment, Taxpayer Services and Elections C. Approval of resolution, application for lawful gambling exempt permit from Pheasants Forever Mississippi Longtails to be used at The Point Restaurant in Denmark Township. D. Approval of the 2003 assessment classification and valuation change list. Information Services E. Approval to revision of the County Acceptable Use Policy No. 3001. . Pat Raddatz, Administrative Assistant Washington County Phone: (651) 430-6014 e-mail: pat.raddatz@co.washington.mn.us . 2 \ / I " \ / \' \ I \ " "!" " \ 41 (\ 1', I ' j \ 1 \ \ \ ,\ ~ NN l/ol l'-l N \)l ~/I.) -l 3 10 00 , ,c." , " I I I \ I \ I I I ~ ~M \ I r \ \, \J \ \ !\ \ f\ I \ I I " , -~~ - i\ :~ ~ 00 t-3 '\ y