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2018-06-19 Council Packet CITY OF MENDOTA HEIGHTS CITY COUNCIL AGENDA June 19, 2018 — 7:00 pm Tj Mendota Heights City Hall 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. Adopt Agenda 5. Recognitions a. Recognition of City Attorney Tom Lehmann b. Swearing In — Police Department 6. Consent Agenda a. Approval of May 30, 2018 City Council Special Meeting Minutes b. Approval of May 30, 2018 Council Work Session Minutes c. Approval of June 5, 2018 City Council Minutes d. Acknowledge April 10, 2018 Parks and Recreation Commission Meeting Minutes e. Approve the Change of Certain Regularly Scheduled City Council Meeting Dates or Times f. Acknowledge Par 3 May Update and Financial Report g. Approval of Resolution 2018-42, Appointing Election Judges h. Approve Out of State Travel Request-City Administrator i. Approve Out of State Travel Request- Fire Chief j. Approval of Resolution 2018-41, Accepting Donations for City Events k. Request Intersection Improvement be Added to Dakota County CIP I. Approve Purchase Order for Playground Surfacing Material m. Approval of Resolution 2018-43, Authorizing the Donation of Bicycles to Rick's Bike Sale n. Approve April 2018 Treasurer's Report o. Approval of Claims List 7. Citizen Comment Period (for items not on the agenda) *See guidelines below 8. Presentations a. Presentation of the 2017 Audit – Matt Mayer, BerganKDV 9. Public Hearings - none 10. New and Unfinished Business a. Ordinance No. 527 & 528 Renaming Freeway Road North and South b. Ordinance No. 526 Sexual Predator and Offenders Residency Restrictions 11. Community Announcements 12. Council Comments 13. Adjourn Guidelines for Citizen Comment Period: “The Citizen Comments section of the agenda provides an opportunity for the public to address the Council on items which are not on the agenda. All are welcome to speak. Comments should be directed to the Mayor. Comments will be limited to 5 minutes per person and topic; presentations which are longer than five minutes will need to be scheduled with the City Clerk to appear on a future City Council agenda. Comments should not be repetitious. Citizen comments may not be used to air personal attacks, to air personality grievances, to make political endorsements, or for political campaign purposes. Council members will not enter into a dialogue with citizens, nor will any decisions be made at that presentation. Questions from the Council will be for clarification only. Citizen comments will not be used as a time for problem solving or reacting to the comments made, but rather for hearing the citizen for information only. If appropriate, the Mayor may assign staff for follow up to the issues raised.” A PROCLAMATION RECOGNIZING AND HONORING THOMAS R. LEHMANN FOR SERVICE AS CITY ATTORNEY CITY OF MENDOTA HEIGHTS, MINNESOTA WHEREAS, on May 21, 2013, the City Council of Mendota Heights appointed the law firm of Eckberg Lammers to provide legal service to the City; and WHEREAS, Thomas R. Lehmann began serving as City Attorney for the City on June 18, 2013; and WHEREAS, since that time Thomas R. Lehmann has provided the City Council and staff of the City of Mendota Heights with thoughtful, wise, and practical legal advice on a number of municipal legal issues, ranging from the simplest to the very complex, all while demonstrating an approachable and responsive demeanor; and WHEREAS, while serving the City of Mendota Heights, he served his greater community through the coaching of youth athletics, the provision of legal aid to those who are less fortunate, and serving as an elected member of the ISD 834 School Board, including presiding as Board Chair; and WHEREAS, the Honorable Governor Mark Dayton has now appointed Thomas R. Lehmann to the position of Judge of the District Court for the Tenth Judicial District, to begin with an Investiture Ceremony on July 12, 2018. NOW, THEREFORE, BE IT PROCLAIMED BY THE MAYORS AND CITY COUNCILORS OF THE CITY OF MENDOTA HEIGHTS, MINNESOTA, TO WHOM HE PROVIDED ASTUTE LEGAL COUNSEL, that they hereby congratulate Thomas R. Lehmann for his appointment to the position of Judge of the District Court. BE IT FURTHER RESOLVED that they express their heartfelt gratitude for his sage counsel over the years, and express their best wishes as he moves to this new and distinguished stage of his legal career. Dated this 19th day of June, 2018. ______________ _____________ _____________ ____________ _____________ Neil Garlock Ultan Duggan Jay Miller Joel Paper Liz Petschel Mayor City Council City Council City Council City Council _______________ _______________ ______________ Sandra Krebsbach Steve Norton Mike Povolny Mayor 2011-2016 Council 2013-2016 Council 2011-2016 DATE: June 19, 2018 TO: Mayor and City Council, City Administrator FROM: Kelly McCarthy, Chief of Police & Emergency Manager SUBJECT: Oath of Office Presentation COMMENT: INTRODUCTION The Council is asked to do a ceremonial swearing in of Captain Wegener, Officer Yauch and Officer Albindia. BACKGROUND Earlier this year, the Council approved the hiring of a police captain and two officers. Officers Yauch and Albindia have successfully passed their field training and tonight we ask that they and Captain Wegener be sworn in. Captain Wegener has 14 years of law enforcement experience, a Master’s Degree in Public Administration from Hamline University and is a graduate of the FBI National Academy’s 267th session. Officer Ryan Yauch has a Bachelor’s degree from Minnesota State University-Mankato in Law Enforcement. Officer Thomas Albindia has a Bachelor’s degree from Metro State University in Criminal Justice. RECOMMENDATION Staff recommends the Mayor do the ceremonial Oath of Office for the three new officers. ACTION REQUIRED If the Council desires to implement the recommendation, bring the candidates forward be sworn in by the Mayor. page 3 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY STATE OF MINNESOTA Minutes of the Special Meeting Held Wednesday, May 30, 2018 Pursuant to due call and notice thereof, the special meeting of the City Council, City of Mendota Heights, Minnesota was held at 1:00 p.m. at City Hall, 1101 Victoria Curve, Mendota Heights, Minnesota. CALL TO ORDER Mayor Garlock called the meeting to order at 1:00 p.m. Councilors Duggan, Paper, and Petschel were also present. Councilor Miller was absent. Also present were: Mark McNeill, City Administrator; Cheryl Jacobson, Assistant City Administrator; Tim Benetti, Community Development Director; Kristen Schabacker, Finance Director; Dave Dreelan, Fire Chief; Wayne Wegener, Police Captain; Andy Pratt, City Attorney. ACCEPT RESIGNATION OF POLICE OFFICER Assistant City Administrator Jacobson stated that Council was being asked to accept the resignation of Police Officer Denise Urmann effective May 18. Staff is also recommending that Council authorize staff to begin the recruitment process to fill a police officer vacancy within the police department. Councilor Petschel moved to accept the resignation of Police Officer Denise Urmann and authorize staff to begin the recruitment process to fill a police officer vacancy within the police department. Councilor Duggan seconded the motion. Ayes: 4 Nays: 0 Absent: 1 (Miller) Council Duggan asked if an exit interview was going to be held. Ms. Jacobson stated that it was not planned but an exit interview could be offered. AUTHORIZE ADVERTISEMENT FOR COMMUNITY SERVICE OFFICER Ms. Jacobson reported that Eric Hagelee has served at the Police Department’s Community Service Officer (CSO) since 2016. He has completed his four-year college degree, and was now attending Alexandria Tech to complete his law enforcement training. Staff is seeking authorization to begin the recruitment process to fill the anticipated CSO vacancy. There would be some overlap with the new CSO, and the current CSO Eric Hagelee which would be good for training. Councilor Petschel said the position of CSO has worked as it was intended, and asked if Mr. Hagelee would be interested in a position on the Mendota Heights Police Department. page 4 Ms. Jacobson replied she believed that he is interested in applying for a police officer position with the City of Mendota Heights. Councilor Petschel said he had worked at St. Thomas Academy, and that they were favorably impressed by him. Councilor Duggan asked if a motion was needed, and whether the City Council needed to make a decision to appoint him as a police officer, or could it be handled by the Police Department. Mr. McNeill said because it would be a regular position in the police department, the City Council would need to appoint him as police officer if he were to apply and be recommended for the position. Councilor Duggan made a motion to authorize staff to begin the Community Service Officer recruitment process. Councilor Paper seconded the motion. Ayes: 4 Nays: 0 Absent: 1 (Miller) CITY HALL REMODELING PROJECT PAYMENT Mr. McNeill reported that portions of the city hall exterior masonry and flashing has been satisfactorily completed. However, the face brick work was not acceptable. Much of the brick needs to be replaced but how much is being debated. A meeting was held to determine how to address the substandard work. The subcontractor has proposed to have a third party review the work and determine what needs to be replaced. The tentative agreement was that the restoration work would begin after August 15 so that the subcontractor would have experienced crews available to do the work. Work will be done by October 12. Mr. McNeill asked that the City Council authorize payment to Dering Pierson in the amount of $45,000.15, as compensation for work that had been satisfactorily completed. Councilor Paper asked why the subcontractor was picking the masonry architect to look at the work. Mr. McNeill responded that was part of the negotiations and they have experience working with the masonry contractors. They would provide a list of recommended experts, but that the City and general contractor would have to agree to the masonry architect that will be inspecting the work. Councilor Petschel asked who had done the masonry work in question. Mr. McNeill said it was Innovation Masonry Restoration (IMR). Councilor Duggan stated he didn’t want the subcontractor to have a say in hiring a restoration masonry architect. Mr. McNeill responded the proposal for that was part of negotiations, and if that fails, it would go to arbitration, with an uncertain outcome. The City wants someone who can do a professional job, who can say whether the work was done properly or not, and address the issue of how to fix the problems. Mr. McNeill said IMR employees will need to fix the problems found, and use crews who did not originally do the work. page 5 Councilor Petschel said there is an issue with the quality of work, and should they not have the opportunity to correct the work that was not done correctly. Mr. Pratt responded there is wording like that in the contract documents. Mr. McNeill said the materials and labor are covered for one year. They have not been paid for any of the work yet. Staff will be reviewing the third party fees to be paid by the City, and that those will be deducted from the Dering Pierson payment. Councilor Duggan asked if there was a penalty clause in the contract. Mr. McNeill said that there was not. Mayor Garlock said a resident/master bricklayer had looked at the building and stated that the quality of work was substandard. Most of the work was done under plastic sheeting, and was not able to be viewed as the work was being done. Councilor Paper asked if the work was performed in a workman like manner, and if our building inspector inspected the work. Mr. McNeill said that American Engineering and Testing was the inspector for portions of the work. He said that Terry Sullivan, the Building Manager had pointed out issues as he spotted them. Mr. McNeill said that General Contractor Dering Pierson has asked for a payment of $45,000.15, which was recommended for approval by the project architect. He said that the City will continue to hold $75,000. Councilor Paper asked if a breach of contract could be created if the work went beyond October 12. Mr. McNeill said that it could be negotiated. He said that the City wants to get the work done this year. Councilor Petschel said the contractor should not be working if they have to cover it up again as they work. Councilor Paper made a motion to authorize payment of work done on the City Hall remodeling project, in the amount of $45,000.15. Mayor Garlock, seconded the motion. Ayes: 4 Nays: 0 Absent: 1 (Miller) Councilor Petschel suggested a list should be made of contractors that do improper work. ADJOURN Councilor Duggan moved to adjourn. Mayor Garlock seconded the motion. Ayes: 4 Nays: 0 Absent: 1 (Miller) page 6 Mayor Garlock adjourned the meeting at 1:20 p.m. ____________________________________ Neil Garlock Mayor ATTEST: _______________________________ Lorri Smith City Clerk page 7 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY STATE OF MINNESOTA Minutes of the Workshop Held Wednesday, May 30, 2018 Pursuant to due call and notice thereof, the workshop of the City Council, City of Mendota Heights, Minnesota was held at 1:20 p.m. at City Hall, 1101 Victoria Curve, Mendota Heights, Minnesota. CALL TO ORDER Mayor Garlock called the meeting to order at 1:20 p.m. Councilors Duggan, Paper, and Petschel were also present. Councilor Miller arrived at 1:35 p.m. Also present were: Mark McNeill, City Administrator; Cheryl Jacobson, Assistant City Administrator; Tim Benetti, Community Development Director; Kristen Schabacker, Finance Director; Dave Dreelan, Fire Chief; Wayne Wegener, Police Captain; and Andy Pratt, City Attorney. DISCUSSION OF FIRE STATION PROJECT AND BONDS City Administrator McNeill stated City Attorney Andy Pratt was present to talk about bonds regarding the potential fire station remodeling project. Mr. McNeill reviewed the information from the meeting held at the fire station in February. Staff is asking City Council to take action at their June 5, 2018, meeting on the bond issue for the fire station. Fire Chief Dave Dreelan gave a recap of steps that have been taken to move the fire station remodel forward. In 2015, Buetow Architects were hired and provided four or five different designs for the fire station. A year later after seeing the Eagan Fire Station that was remodeled by CNH Architects, the City Council hired that firm to do a concept plan and preliminary budget for proposed improvements to the fire station. A Fire Station Building Committee was formed and met for two months to get a design for basic needs and concerns of the fire station that would work for the next 20 to 30 years. In February, Council met at the fire station to review the plans and budget. The decision to move forward was then put on hold until the results of the Independent School District #197 bond referendum were known. Mr. Dreelan also discussed the timeline for the bond issuance to finance the project and the possible construction timeline. He recommended to seek bids in mid-November and award the contract before the end of the year, so as to reduce overall costs for the project. February 2019, would be the probable date for the contractor to mobilize the equipment at the fire station and start construction, weather permitting. Councilor Duggan asked if there was firefighter support for the project. Mr. Dreelan responded yes, but many were aware that there had been false starts previously. page 8 Councilor Duggan asked if firefighters had input into the remodel plans. Mr. Dreelan said they have and those have been addressed by the Building Committee. The committee was able to prioritize needs versus “wish list” items. Councilor Paper asked if the plans included providing for an Emergency Operating Center (EOC). Mr. Dreelan responded they have been included in the plans for additional phone and TV outlets in the training and conference room as part of an EOC. Councilor Paper said there are Federal funds available for EOC upgrades. Mr. McNeill said looking into and applying for grant money might delay the project. Mr. Dreelan responded that there is not a lot of cost involved in installing the needed phone and TV outlets, which would be unique for the EOC. The most expensive items would be new phones and a new base radio. Mr. McNeill referred to the spreadsheet which showed the property tax estimate for the impacts of the ISD 197 Bond Referendum, proposed FY 19 City Levy, and Proposed Fire Station Improvement Bonds based on a home valued at $356,000. Councilor Petschel asked about the cost of the fire station remodel. Mr. Dreelan responded the cost is estimated at $5.4 or $5.5 million. Mr. McNeill said the spreadsheet from Ehlers & Associates was based on issuance of $6 million in bonds. This amount would include the closing and issuance costs for the bond sale. The spreadsheet showed an estimated increase in property taxes of 6.5% of the city levy for the fire bonds, assuming that they were repaid spread over 15 years. The estimated property tax increase would be $8.00 a month. The school district referendum is raising the property taxes $12 per month. He said that the city levy should be more modest in 2019; a 5% increase for 2019 which would be about a $6 a month increase. He said that the total of the increases would be about a 7.85% increase in property taxes. He noted that this did not take into account any increases in operating budgets for the School District or Dakota County. Councilor Petschel asked if anything could be done in terms of paying off the Par 3 bonds and eliminating a road project. Mr. McNeill said the street projects are in line with the Engineering timeline. There are four years left on the Par 3 bonds. Discussion of how long the bonds could run and paying principal only for the first five years was had. Mr. McNeill said fire station bonds could be as long as 30 years. Councilor Petschel said Parks and Recreation is expecting money inflow after the Par 3 bonds are paid off. She asked if the money currently be used to pay off those bonds could be continued and be split between the fire station and Parks and Recreation. She also asked if the City’s AAA bond rating could be used as leverage for projects and paying only principal on the bonds for a few year affect the City’s bond rating. Mr. Pratt responded that he would need to look into if paying only principal would affect the City’s bond rating. He also noted bonds payments are due in February and August. The bond payments could be pushed back to the year 2020. Mr. McNeill asked if there would be savings on the interest over a shorter term and the Par 3 bonds could be figured into a new analysis. He thought $260,000 could go to the fire station, or $100,000 to Parks and Recreation and $160,000 to fire bonds. page 9 Councilor Petschel said more information would be needed on bond terms and the impact on homeowners. Mr. McNeill suggested holding another workshop before the City Council meeting on June 5, and Ehlers & Associates could do another spreadsheet with the new information. Mr. McNeill went over the timeline for the bond issuance schedule: CC Calls for hearing on CIP and issuance of bonds June 5 Send Public Hearing Notice to Newspaper June 11 Public Hearing Notice Published June 15 Public Hearing on CIP July 2 Reverse Referendum on CIP Period Expires August 1 Call for Sale of Bonds August 7 Rating Call Week of August 27 Sale of Bonds September 4 Closing on Bond Sales Last week of September Councilor Petschel was concerned that the public hearing would be held so close to a holiday, and that a lot of people might be out of town. She said that there needs to be transparency in the process. Mr. Dreelan said open houses could be held at the fire station with a flyer to hand out. Councilor Petschel suggested a postcard be sent out to every home in Mendota Heights that would have the date of the public hearing and open houses. Mr. Dreelan said he created a fact sheet that was modeled after other cities that have gone through the same process. Mr. Dreelan said 401 signatures would be needed by July 30 to force a referendum. Mr. Pratt said if it did go to referendum that notices were needed for the Minnesota Secretary of State, and was not sure if there was enough time for the November election. Mr. Dreelan said he knew of two cities that went to referendum for issuing bonds for a fire station. The schedule for the bond issuance was discussed. Councilor Duggan said there needs to be excellent communication about the bond issuance and fire station remodel. Councilor Petschel said she believes that a postcard needed to be sent to every home with dates of the public hearing for the bonds, and a fact sheet to be passed out at the fire station open houses. Mr. McNeill said tax payer dollars cannot be used to promote the station remodel, but could be used to publicize the public hearing. Councilor Paper suggested adding information to the website with the postcard of dates and a fact sheet. Councilor Petschel said that the things that needed to be stressed are the safety issues of firefighters breathing in exhaust as they put on their gear, and that better equipment is needed for washing their gear. Also, there is a need to promote the community meeting room. Councilor Duggan asked if traffic signals on Dodd Road outside of the fire station should be included. Mr. Dreelan said that could be included if MNDOT approved. It might be able to be incorporated if signals are ever installed at South Plaza Drive and Dodd Road. Councilor Miller said sending a postcard and directing people to the website with information would be effective. Mr. McNeill said he would talk to Ehlers & Associates about a new spreadsheet with different bond issuance scenarios. It may not be ready until Monday before the June 5th Council meeting. page 10 Councilor Petschel said the $65,000 per year for the payment of repairs at the hockey rink in West St. Paul could be timely and will be paid in full by 2020. The Council needs to think about how much of this money will be set aside for parks maintenance. Councilor Duggan asked when the postcards would be mailed to homes. Councilor Petschel said it should be mid-June so it can get there before the July 2nd public hearing. Councilor Paper asked when the open houses would be held at the fire station. Mr. Dreelan said there could be three - maybe a Monday night, Thursday night, and a Saturday morning. Mr. Dreelan said he has talked to the City Councils of Sunfish Lake and Lilydale already about the possible remodel. They do not have any problems with it. He is going to the Mendota June City Council meeting to talk to them about it. Mr. Dreelan asked Ms. Schabacker how much they would be charged for the remodel. Ms. Schabacker responded she would work to get numbers. Councilor Paper asked how the cities were charged for fire calls. Ms. Schabacker said it was based on the market value of the city and number of calls to their city over the last two years. Councilor Duggan asked if a meeting should be set up with the Mendota Heights City Council and Mendota, Lilydale and Sunfish Lake City Councils. Mr. Dreelan said he is or will talk with the cities he also told them that Mendota Heights staff is available to answer any questions they may have. They have commented that having HealthEast at the fire station is an asset. Mr. Dreelan said there is no contract in place with HealthEast. Mr. Dreelan thanked the Council for their time. DISCUSSION OF FY 2019 BUDGET Mr. McNeill said the 2019 Budget planning would start soon. Labor contracts for the next year are set at 2.75% in increases. No new additional personnel positions are being contemplated. He reported that Ms. Schabacker said last year the City did very well regarding budgeted revenues and expenditures. There are one-time expenses such as Public Works equipment and $250,000 for Wentworth Park improvements. Staff would work to come in lower than a 5% increase in the 2019 proposed levy. Councilor Petschel said Council needed to look long term at the Par 3 and their equipment. The Par 3 will never make money to sustain itself, that there are struggles with their mowers. She felt that maybe putting off a street project until the Par 3 bonds are paid off would be a good idea. She would like to see a re-sequenced list of street projects. She said that Mr. Ruzek needed to take a hard look at how he is sequencing the street projects to help keep the budget down. Dates were discussed for budget workshops. It was decided to hold budget workshops on August 13 and August 15 starting at 1:30 PM. An extra date, August 21 was decided on starting at 5:30 pm in case another budget workshop was needed. On other issues, Mr. McNeill reported that a notice was served over improper look ups and will go to the League of Minnesota Cities. page 11 The developers of Orchard Heights asked about street lights. Councilor Petschel suggested to reference the Hidden Creek development on street lights as none had been installed there. He said that a call had been received from a contractor, requesting a staging area for the Highway 149 (Dodd Road) work. They would like to use the Village lots or the Paster site where the bonfire is held. Councilor Petschel said she would like the site to be behind Mendota Plaza, and not the Village lots. Councilor Miller asked if the site would be cleaned out in time for the Halloween Bonfire. Mr. McNeill said he would let MnDOT know the preferred site would be at the Paster property and would ask if it would be cleaned up in time for the Halloween Bonfire. Councilor Petschel said that Paster Properties are no longer do their own leasing, and is now being done by a realty company. Mr. McNeill said the Reserve is holding a special tour for the new apartments and it is scheduled for June 19 at 5:45 pm. He also received an email from Representative Rick Hanson regarding House File 3693 being signed into law, but that he was not sure of the meaning of the bill. It is related to the proposed Registered Sexual Offender Ordinance which was scheduled to be on the June 5th Council meeting agenda. However, he asked to defer consideration to the second meeting in June, as the Police Chief is out of town. The Council concurred. Councilor Petschel asked if the Scott Patrick memorial in West St. Paul topic was on the agenda for the next West St. Paul Council meeting. Mr. McNeill said that he had not heard if it was on the agenda, but that an agreement was being worked on. He will keep the Council updated on the issue. ADJOURN Councilor Duggan moved to adjourn. Councilor Petschel seconded the motion. Ayes: 5 Nays: 0 Mayor Garlock adjourned the meeting at 2:46 p.m. _________________________________ Neil Garlock Mayor ATTEST: _______________________________ Lorri Smith City Clerk page 12 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY STATE OF MINNESOTA Minutes of the Regular Meeting Held Tuesday, June 5, 2018 Pursuant to due call and notice thereof, the regular meeting of the City Council, City of Mendota Heights, Minnesota was held at 7:00 p.m. at City Hall, 1101 Victoria Curve, Mendota Heights, Minnesota. CALL TO ORDER Mayor Garlock called the meeting to order at 7:00 p.m. Councilors Duggan, Paper, Miller, and Petschel were also present. PLEDGE OF ALLEGIANCE Council, the audience, and staff recited the Pledge of Allegiance. AGENDA ADOPTION Mayor Garlock presented the agenda for adoption. Councilor Petschel moved adoption of the agenda. Councilor Duggan seconded the motion. Ayes: 5 Nays: 0 CONSENT CALENDAR Mayor Garlock presented the consent calendar and explained the procedure for discussion and approval. Councilor Petschel moved approval of the consent calendar as presented and authorization for execution of any documents contained, pulling items c.) Acknowledge the April 24, 2018 Planning Commission Meeting Minutes; f.) Approval of Ordinance 524 Add No Parking on Copperfield Drive; g.) Approval of Ordinance 525 Revise Seasonal Restrictions and Weight Limits; k.) Approval of Resolution 2018-39 Plans and Authorize Advertisement for Bids for the Lexington Highlands & Mendakota Neighborhood Improvements; l.) Approval of Fire Hose and Nozzle Replacement; and m.) Approval of Natural Resources Technician Job Description and Position Posting. a. Approval of May 15, 2018 City Council Minutes b. Approval of May 16, 2018 Joint City Council & Parks-Rec Commission Work Session Minutes c. Acknowledge the April 24, 2018 Planning Commission Meeting Minutes d. Approval of the Liquor License Renewals e. Approval of Ordinance 523 Revise No Parking on South Plaza Drive f. Approval of Ordinance 524 Add No Parking on Copperfield Drive g. Approval of Ordinance 525 Revise Seasonal Restrictions and Weight Limits h. Authorize Contract with Rainbow Treecare for Emerald Ash Borer Treatment page 13 i. Update on Cooperative Construction Agreement for Dodd Road j. Approval of Grading Permit for Orchard Heights k. Approval of Resolution 2018-39 Plans and Authorize Advertisement for Bids for the Lexington Highlands & Mendakota Neighborhood Improvements l. Approval of Fire Hose and Nozzle Replacement m. Approval of Natural Resources Technician Job Description and Position Posting n. Approval of Claims List Councilor Miller seconded the motion. Ayes: 5 Nays: 0 PULLED CONSENT AGENDA ITEM C) ACKNOWLEDGE THE APRIL 24, 2018 PLANNING COMMISSION MEETING MINUTES Councilor Duggan noted that condition #7 indicates that new trees and wetland buffer areas shall be planted with approved native trees and pollinator friendly and wetland suitable plantings, as per the city’s native plant list. He asked if this was required by ordinance or was it a recommendation. Community Development Director Tim Benetti replied that this was a recommendation and follows the city’s Pollinator Friendly Policy. It is not required by ordinance. Councilor Duggan asked if the applicant is aware that it was a strong recommendation. Mr. Benetti replied in the affirmative. Councilor Duggan moved to acknowledge the April 24, 2018 Planning Commission Meeting Minutes. Councilor Paper seconded the motion. Ayes: 5 Nays: 0 F) APPROVAL OF ORDINANCE 524 NO PARKING ON COPPERFIELD DRIVE Councilor Duggan noted that he lives in this area and there is a very sharp curve when coming off Delaware Avenue. There is a yellow center line, and he understands this to mean there is no parking allowed. He asked if other areas in the city with a yellow center line would be impacted. Public Works Director Ryan Ruzek replied that the yellow center line defines the center of the roadway and is not related to parking. There is not enough space on each side of the street to allow for parking. Staff met with the adjacent property owners in this area and they are in support of this change. Staff would also look to extend the white fog lines connecting into the Delaware fog lines to help drivers. No parking signs will delineate the no parking zone. Councilor Petschel commended the Traffic Safety Committee for bringing this forward. Councilor Duggan moved to adopt Ordinance 524, “AMENDING TITLE 6, CHAPTER 3, SECTION 3 OF THE CITY CODE”. Councilor Petschel seconded the motion. Ayes: 5 Nays: 0 page 14 G) APROVAL OF ORDINANCE 525 REVISE SEASONAL RESTRICTIONS AND WEIGHT LIMITS Councilor Paper asked for Mr. Ruzek to explain this ordinance. Mr. Ruzek stated that the spring has been identified as having the worst conditions for the subgrade of a road. Heavy vehicles and the vibration from those vehicles can cause the subgrade to liquefy, which can destroy the road bank and cause the roadway to fail. The state places road restrictions on many of their highways and the city has similar restrictions. The city’s existing road restrictions are 8,000 pounds of gross vehicle weight. A large SUV weighs approximately 6,000 pounds. Technically, there could be regular vans and trucks that legally could not drive on the city streets. Therefore, staff is looking to change the 8,000 pound gross vehicle weight to 8,000 pounds per axle. Most state highways are reduced to a 10 ton restriction. The city also allows exemption permits. Most of the city streets are designed for a 7 ton load. Staff is also proposing to change the start date of these restrictions. The existing start date was March 1 and it is being proposed to be March 15, with the end date changing from May 25 to May 1. Councilor Petschel moved to adopt ORDINANCE NO. 525 AMENDING TITLE 6, CHAPTER 4, SECTION 3 OF THE CITY CODE, CONCERNING SEASONAL RESTRICTIONS AND WEIGHT LIMITS. Councilor Duggan seconded the motion. Ayes: 5 Nays: 0 K) RESOLUTION 2018-39 PLANS AND AUTHORIZE ADVERTISEMENT FOR BIDS FOR THE LEXINGTON HIGHLANDS & MENDAKOTA NEIGHBORHOOD IMPROVEMENTS Councilor Duggan noted that he had a question regarding the number of homes included in this neighborhood improvement plan, but understands that it will be discussed at a later date. Councilor Paper asked for the timeframe of this project. Mr. Ruzek replied that some of the contractors indicated that the city would receive better bids if the completion date was set for the end of October. There is a chance that this project would not get started until August. The Minnesota Department of Transportation (MnDOT) had a pre-construction meeting for the Highway 149 project. These streets intersect in MnDOT’s stage five, which is going to be south of Highway 110 to I-494. This would be happening concurrently with these projects. So they are also looking at an October to November timeframe for that part of Dodd Road. Councilor Petschel moved to adopt RESOLUTION 2018-39 APPROVING FINAL PLANS AND SPECIFICATIONS, AND AUTHORIZING ADVERTISEMENT FOR BIDS FOR THE LEXINGTON HIGHLANDS & MENDAKOTA IMPROVEMENTS (PROJECT #201706). Councilor Duggan seconded the motion. Ayes: 5 Nays: 0 page 15 L) APPROVAL OF FIRE HOSE AND NOZZLE REPLACEMENT Councilor Duggan asked when these nozzles were last replaced. Fire Chief Dave Dreelan replied that the current nozzles are on the end of their 200 foot attack lines, which they pull off the truck and use on the interior of a home when they go in to fight fire. Those nozzles, like any piece of equipment, wear out. Those nozzles have a maximum fire flow of 125 gallons per minute. A modern style house built today has large open spaces and the minimum recommended flow in that situation is 150 gallons per minute. The current nozzles are not able to obtain that. With the high water pressure, the hose line becomes very stiff and hard to manage. By getting a larger diameter hose and appropriately matched nozzles, they would drop their pump pressure from 170 to 120 and increase their flow to 160. Councilor Duggan asked if there was any consideration given to applying for federal or state grants to help with this cost. Mr. Dreelan replied in the negative as it is not available. Councilor Duggan moved to authorize the purchase of new nozzles from Fire Safety USA in the amount of $10,000, and new hose from Jefferson Fire Equipment in the amount of $6,868.77. Councilor Petschel seconded the motion. Ayes: 5 Nays: 0 M) APPROVAL OF NATURAL RESOURCES TECHNICIAN JOB DESCRIPTION AND POSITION POSTING Councilor Miller, regarding the educational and experience requirements, asked why staff was not requiring a four-year degree. City Administrator Mark McNeill replied that the city uses a job pointing system to determine what pay grade the jobs are assigned. It is based on experience, education, and working conditions. If this position required a four year degree, it would be assigned to a pay grade that is higher than what has been budgeted. Various job descriptions were reviewed that were comparable to this position. As an initial position, staff felt that someone who is able to execute hands-on experience would be preferable. The position could be upgraded over time. Councilor Miller asked if they get a highly qualified individual that fits the desired requirements and they have a four-year degree, and there are also a couple of decent applicants with two-year degrees; where would staff land on that. Mr. McNeill replied that they have a hiring range that goes from $52,600 to $58,000. To be fair to all candidates, if they get a ‘rock star candidate’ but the pay range is inadequate, then staff would return to Council and talk about re-advertising and increasing the pay range. Councilor Miller moved to approve the Natural Resources Technician job description, the assigned pay grade, and authorize staff to begin the recruitment process to fill the position. Councilor Duggan seconded the motion. Ayes: 5 Nays: 0 PUBLIC COMMENTS page 16 Councilor Duggan asked the Boy Scout in the audience to introduce himself and talk about what he is doing. Mr. Steven Costilla stated he was working on his Eagle Scout Merit Badge and one of the requirements was attending a public meeting. Mr. Mark Costilla, Steven’s father, expressed his appreciation to the Council. Mr. Steven Costilla anticipates becoming an Eagle Scout on June 28, 2018. PUBLIC HEARINGS No hearings scheduled. NEW AND UNFINISHED BUSINESS A) FIRE STATION CONSTRUCTION / BOND ISSUANCE City Administrator Mark McNeill stated that last December, the Council discussed changes to the Fire Department building to bring it up to today’s standards. The fire department has outgrown the station that was built in the mid-1980’s. Today, training is more technical and frequent, and there is a need for better facilities. There are health and safety issues that are of concern. Last December, the Council authorized the hiring of CNH Architects to prepare preliminary work with the Station Study Committee. They met with the Council in February and presented a recommendation for a 14,000 square foot addition to the current building. The plan is to have the existing station remain in production during the construction of the addition. The preliminary budget for this project is anticipated to be $5.4M to $5.5M. The action requested was to call for a public hearing to issue bonds for the project. Upon a recommendation from Ehlers, the amount of the bonds requested will not exceed $7 million. If it is necessary to bring that amount down, it is possible. However, once determined the amount cannot go higher. Because staff wished to be considerate of the recently passed school referendum, Ehlers provided some preliminary numbers as to what this project would be, they included an anticipated modest increase in the city levy for next year, and also the school district impact. Those amounts would be just under 8% as a property tax increase. There are two options the Council could consider. They could call for a referendum and have the voters decide on it, or they could directly issue the bonds following the process according to state law which includes a reverse referendum clause in it. To directly issue the bonds, Council would call for a public hearing. Open houses would be held to educate the public on the issuance. If the public hearing were held on July 2, 2018 it would start a 30- day window of time. During that 30 days, if there is a petition that is circulated and brought back to the Council saying that they want to have it put to a vote and there are more than 5% of the registered voters from the last general election, the Council would have a choice of either putting this to a referendum or withdrawing it. If it were withdrawn, then the city would have to wait one year before they could introduce it again. Construction is estimated to take nine months, with the remodeling of the existing building taking an additional four months. page 17 Councilor Duggan stated that it was important that the community know that, in light of the age of the existing fire station, the added uses through HealthEast, and the training requirements, any delay in this project is unwise. There should not be any delays. Councilor Duggan also noted that July 2, 2018 is on a Monday – not the regularly scheduled first Tuesday of the month, due to the Independence Day holiday. Also, the August 7, 2018, City Council meeting will start an hour later [8:00 p.m.] due to the Night to Unite events happening in the city. Councilor Petschel asked Fire Chief Dave Dreelan to speak to the difference in cost between the initial tear-down plan and the current plan, to explain the need for an official Emergency Operations Center, and to explain the current safety issues. Chief Dreelan shared that this has been a 3-year process to get to this point. The initial proposal focused on five different versions of a basic remodel to a complete teardown and rebuild of the fire station and was proposed at $1.5 million to $7 million. It would be nearly impossible to tear down the current station because there would be no place to put the apparatus and the firefighters during the 1.5 year long construction. So they searched for an alternative where they could be a completely functional fire department while the remodeling and expansion was occurring. This current proposal would accomplish that goal. The safety issues at the current station are related to: 1. The apparatus bay where they store the fire trucks is very overcrowded. There is not enough room to maneuver between the trucks because of how close they have to be parked to each other. 2. Cancer is becoming a very serious health risk to firefighters. They are now finding that firefighters are bringing carcinogens back to the station and homes on their turnout gear. The current station does not have adequate ways to store, clean, or dry that turnout gear. 3. The original station was built to house approximately 20 to 30 sets of gear. Some firefighters are getting dressed a few feet away from apparatus that is running to leave the station. They are breathing in the exhaust fumes from these diesel engines. Councilor Petschel brought up examples of when the emergency responders did not have what they needed in terms of a designated space, technology, etc. for emergency situations. She asked Mr. Dreelan to address this situation. Mr. Dreelan explained that it is up to the city to be prepared for emergency situations. To be prepared, the city needs a properly functioning emergency operation center. This station is being set up in a way where meeting rooms and conference rooms can be converted to a functioning emergency operations center. Councilor Duggan, referring to a comment made by City Administrator McNeill about future living space, asked if this would be covered by this bond issuance. Mr. Dreelan replied that the future living space is part of the initial $5.5 million estimate. Councilor Petschel explained the importance of having HealthEast stationed within our city. She stated the city should do whatever is necessary to accommodate them. Mayor Garlock stated that when the City looked at the initial plans, they were lacking. However, when they looked at a new plan and a new architectural design, the Council all felt very comfortable with it. page 18 This is going to be a functional fire station that fits the needs of Mendota Heights. The selling point he saw was the ability to have an emergency event with HealthEast and a fire event going on, and with the multiple driveways the ambulance can exit its own way and the firefighters can respond in another way and the trucks can leave in different directions. It is a good traffic design for multiple events going on at the same time. Chief Dreelan agreed with these comments. Councilor Paper wanted to emphasize and not overlook the importance of the community meeting room in the new facility. This will provide much needed meeting space for clubs and groups that is now not available. It can also be used to hold educational events in the community. Chief Dreelan expressed his appreciation to the Council, members of the previous Council, firefighters, engineering firms and architectural firms for their input and support of this project. There was a lot of work that went into this to make this project one that will serve the community into the future. Mayor Garlock moved to adopt RESOLUTION 2018-40 CALLING FOR A PUBLIC HEARING ON THE PROPOSED ADOPTION OF A FIVE-YEAR CAPITAL IMPROVEMENT PLAN AND THE PRELIMINARY ISSUANCE OF GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS NOT TO EXCEED $7 MILLION. Councilor Miller seconded the motion. Ayes: 5 Nays: 0 B) AWARD PROFESSIONAL SERVICES CONTRACT FOR MARIE AVENUE & WESLEY LANE IMPROVEMENTS Public Works Director Ryan Ruzek explained that staff developed a Request For Proposals for the Marie Avenue and Wesley Lane Neighborhood Improvements and mailed it to four consulting engineering firms. Four responses were received. The project includes the rehabilitation of Marie Avenue from Lexington Avenue to Dodd Road, trail rehabilitation, replacement of pedestrian underpass (Dakota County), replacement of cast iron water main, retaining wall replacement, guard rail replacement, lane configuration changes, pond improvements, trail improvements along Lexington Avenue and assessment of the city owned cast on ground slab bridge. The Wesley Neighborhood Improvement Project includes rehabilitation to Wesley Lane, Wesley Court, South Lane from North Freeway Road to the cul-de-sac, Mager Court, and Spring Creek Circle. Design elements include pavement replacement, storm sewer extension, and constructing a bituminous trail from Maple Street to Wesley Lane. There are two ponds within the project area. Staff is proposing to make improvements consisting of excavating sediment and restoring volume for water quality treatment. The Traffic Safety Committee has also been looking at issues involving the Lexington Avenue Trail. Currently there is traffic moving without a barrier between the pedestrian trail and the road traffic. Staff is looking at installing a curb from Lexington Avenue south to approximately 700 feet. page 19 TKDA submitted the lowest responsible bid at $244,300 for this estimated $2.2M project. Staff recommended TKDA. Councilor Petschel asked how much the County would pay for a bigger box culvert and the trail realigned. Mr. Ruzek replied that this would be determined as they go through the design process and develop a Joint Powers Agreement with the County. They have identified in the preliminary stages that this would be 100% their cost. She asked if there were still discussions on having a trail from Maple Street to Marie Avenue. Mr. Ruzek replied that this is not included in this contract with TKDA. Staff is currently waiting to see what type of space MnDOT can provide with the project they are doing this summer on Dodd Road. The other thing staff would be looking at is on the corner of Wesley and Dodd, to see if they can work with Xcel Energy to relocate the one power pole which would eliminate the need for right-of-way acquisition. Discussion occurred on the desire to come up with a viable solution for installing a trail on Dodd near Wesley that would not cause any further angst with the residents, who have planted landscaping that has spilled over into the right-of-way. Councilor Paper asked if all of the retaining walls along Marie Avenue belong to the city. Mr. Ruzek replied that the city has approximately 40 feet of retaining wall along Marie Avenue. He also asked for a definition of ‘slope protection’ at 35E. Mr. Ruzek replied that if someone were to veer off of the trail they need a certain amount of flat area to react and get back on the trail. Councilor Paper asked if the pond at Marie Park would be improved. Mr. Ruzek answered that it is not part of this project. Since this pond is located on city land, it would be a priority when the Park Improvement project comes up. Councilor Petschel asked if there are two phases to this project. Mr. Ruzek answered that there are alternates to be considered; however, the project only has one phase. Councilor Duggan asked what considerations were given to the increase in traffic on Dodd Road in the next five years. Mr. Ruzek replied that at this time they would not look at increasing capacity on Marie Avenue. However, he is hoping to include at the next Council meeting a request for Council to submit a Letter of Request for County to include some intersection control improvements for the Dodd and Marie, and Dodd and Wentworth intersections. Mayor Garlock, in regards to the alternate of relocating Maple Street to align with Hilltop, asked if it would improve the situation on Dodd Road. Mr. Ruzek replied that it would allow for more potential to make improvements to the vacant lots. Councilor Duggan asked if any consideration was given to the Ridge Place. Mr. Ruzek replied that that they have done some studies on how to make some long-term improvements and handle the access issues around The Village and The Plaza. One long-term suggestion was to shut down Ridge Place and not have it connect to Dodd Road. However, the traffic study is not identifying that as an urgent need. page 20 They indicated that the city should look at ways of improving the functionality of the intersection at Dodd Road and Highway 110. Councilor Paper moved to award a PROFESSIONAL SERVICES CONTRACT FOR MARIE AVENUE & WESLEY LANE IMPROVEMENTS TO TKDA, NOT-TO-EXCEED $244,300. Councilor Miller seconded the motion. Ayes: 5 Nays: 0 C) RESOLUTION 2018-38 APPROVING A WETLANDS PERMIT TO SHERBURNE CONSTRUCTION & HUGH CULLEN FOR PROPERTY LOCATED AT 1179 CENTRE POINTE CIRCLE (PLANNING CASE NO. 2018-11) Community Development Director Tim Benetti explained that the City Council was asked to consider adopting a resolution to approve a Wetlands Permit to Sherburne-Slater Construction, acting on behalf of Mr. Hugh Cullen, for his property located at 1179 Centre Pointe Circle. This would be for the construction of a new office building. Mr. Benetti shared that the property is 3.58 acres in size, a flag-shaped lot, and the access strip provides for the right-of-way for Centre Pointe Circle, which is a private drive, however, the city has been maintaining it as part of the public road system. There are also currently 30 parking spaces on that circle turnaround area, used primarily for overflow parking. The new office building is proposed to be approximately 30,000 square feet in size with 128 new parking spaces. Staff is currently reviewing the building permit plans and will ensure there is adequate parking to accommodate the building request. Mr. Benetti shared architectural renderings of the proposed building. It would look similar to the other seven buildings in the area owned by Mr. Cullen. The property does require the site to retain its own stormwater infiltration. They are looking to install an underground storm treatment system to capture all of their stormwater from the building and the parking area. It would capture all of the sediment and dirt and grit and would eventually drain clear and clean water to the back pond. Mr. Benetti shared the reasons for requesting a Wetlands Permit and how the construction would protect the wetland from any adverse affects from the construction and grading. A public hearing was held by the Planning Commission at their meeting on May 22, 2018. One comment was received from a representative of the adjacent Catholic Cemeteries, but no major concerns or objections regarding the project were raised. Councilor Duggan asked how steep the grade would be from the level to the pond. Mr. Benetti replied that it drops quite a bit but there are no walls. Most of the grade would be left alone with only some grading around the back side of the building. Councilor Duggan suggested that staff take a picture of the area in advance for comparison purposes. page 21 Councilor Petschel moved to adopt RESOLUTION 2018-38 APPROVING A WETLANDS PERMIT TO SHERBURNE CONSTRUCTION & HUGH CULLEN FOR PROPERTY LOCATED AT 1179 CENTRE POINTE CIRCLE WITH THE STIPULATION THAT THE GRADE TO THE POND BE LEFT IN ITS CURRENT STATE. Councilor Duggan seconded the motion. Ayes: 5 Nays: 0 COMMUNITY ANNOUNCEMENTS City Administrator Mark McNeill announced that the summer youth programs will be starting next week. The Community Family Kick Ball Tournament is set for June 10, 2018, at Mendakota Park. The Master Gardeners are planning a Rain Garden and Landscaping session at the Par 3 Club House providing an opportunity to learn about pollinator-friendly habitat and planting methods. The Parks Celebration was well attended last weekend. The next outdoor concert will be held at Mendakota Park on July 18 with music by The Percolators Band. COUNCIL COMMENTS Councilor Petschel commended Recreation Program Coordinator Meredith Lawrence for handling all of the challenges this spring in terms of facility usage and new programing. She is doing an outstanding job. She also commended Mayor Garlock for another successful 5K walk / run and for all of his hard work. Mayor Garlock provided some statistics on the 5K event. There were 349 participants, some were lost due to the forecast of rain. Over $9,000 was raised for Special Olympics of Minnesota. He expressed his appreciation to the Police Department for their coordination of the event. Councilor Miller reminded residents that the Dodd Road project would begin on June 11. He requested that the five phases of this project be put on the city’s website. Councilor Paper also commended the Mayor on another great Scott Patrick Memorial 5K. He also congratulated all of the 2018 graduates from the city’s schools. Councilor Duggan too commended the Mayor, Ms. Lawrence, staff, Police Department, Fire Department, and volunteers for helping with the 5K. He also noted that he had the pleasure of watching his grandchildren play over at Richfield Park as part of a school event. He was amazed at the quality, type, and condition of the equipment at the park. He suggested Ms. Lawrence and perhaps the Park Commission take a look at some of that and see what could work in this community; particularly the zip line. page 22 He was pleased that the dance on Friday was well attended. The band was great and the event ran smoothly. ADJOURN Councilor Paper moved to adjourn. Councilor Petschel seconded the motion. Ayes: 5 Nays: 0 Mayor Garlock adjourned the meeting at 8:36 p.m. ____________________________________ Neil Garlock Mayor ATTEST: _______________________________ Lorri Smith City Clerk page 23 CITY OF MENDOTA HEIGHTS, DAKOTA COUNTY, MINNESOTA PARKS AND RECREATION MEETING April 10, 2018 The April meeting of the Mendota Heights Parks and Recreation Commission was held on Tuesday, April 10, 2018, at Mendota Heights City Hall, 1101 Victoria Curve. 1. Call to Order – Chair Pat Hinderscheid called the meeting to order at 6:30 p.m. 2. Roll Call – The following Commissioners were present: Chair Pat Hinderscheid, Commissioners Ira Kipp, Bob Klepperich, Stephanie Levine, David Miller, and Nissa Tupper. Staff present: Recreation Program Coordinator Meredith Lawrence, Assistant City Administrator Cheryl Jacobson, Public Works Director Ryan Ruzek, and City Administrator Mark McNeill. Commissioner Steve Goldade arrived at 7:07pm. 3. Approval of Agenda The agenda was approved as presented. 4. Approval of Minutes Motion Miller/second Levine to approve the minutes of the February 13, 2018 Parks and Recreation Commission meeting. AYES 6: NAYS 0: ABSENT 1 Motion Klepperich/second Tupper to approve the minutes of the March 1, 2018 Parks and Recreation Commission Work Session meeting AYES 6: NAYS 0: ABSENT 1 5. Unfinished and New Business 5.a Presentation by Cassandra Schueller, Recycling Coordinator Ms. Cassandra Schueller, Recycling Coordinator for the City of Mendota Heights shared the new recycling initiatives for the city’s parks and throughout the community. Ms. Schueller also serves West St. Paul, South St. Paul, and Sunfish Lake. Events that occurred this last year included:  Waste sort with the help of the County, involving two days of trash and recycling produced at City Hall o 64% was compostable products o Advised to add organics collection at City Hall with the potential to divert 97% of waste away from the landfill o Replaced normal flatware and plates with BPI certified compostable products  Par 3 o Added trash caddies to the recycling caddies locations o Internal containers at the club house were labeled o Dumpsters moved to one location o Updated the close-down procedures to ensure recycling was adhered to  Inventoried all of the parks over the summer and fall page 24 o Took note of where the recycling and trash containers were and where missing  Mendota Heights was found to have pretty much the perfect amount o Goal is to have one-to-one ratio of trash to recycling containers  Ms. Schueller won a national grant through Keep America Beautiful for Mendota Heights o Will be receiving receptacles within the next month to complete the one-to-one ratio in the parks  Village Market also received two recycling containers  Set up a recycling tour and the Mayor and his wife joined o Republic Services in Inver Grove Heights  Trying to get Mendota Heights to be a Green Steps City o Already doing 12 activities and not getting credit for it o Need City Council approval o If approved she hopes to be appointed the coordinator Upcoming Events:  Saturday, April 21, 2018 Paper Shred Event at the West St. Paul Sports Complex from 9:00 a.m. to Noon  Saturday, April 21, 2018 Shoe & Clothing Recycling Event; unmanned; for 9 full days; metal drop box in the City Hall parking lot In regards to the recycling bins being added to the trash bin locations, Chair Hinderscheid asked for confirmation that this did not add any expense to the city in terms of trash pick-ups. Public Works Director Ryan Ruzek confirmed. Commissioner Levine asked if there were any potential plans to have pick-up organics, like is done at St. Louis Park. Ms. Schueller replied that currently there are no haulers in the county who are willing to pick up organics. The only other option is to bring the organics to the drop sites, one of which is in West St. Paul and another in Eagan. Commissioner Miller asked if the recycling places recycle most, if not all, clear plastics. Ms. Schueller replied that yes, they do. They are mandated to only produce 15% residuals. One of the things to keep in mind is that everything that is recycled is downgraded; meaning that a plastic water bottle does not get recycled into a plastic water bottle. It is downgraded into a polyester shirt, carpeting, etc. Some scientific studies have been done about leaching so she recommended not microwaving anything in plastic. Commissioner Tupper noted that she and her family signed up at the organic drop off and that it is super easy to do. They keep a bin in the garage and one under the kitchen sink. They drop it off once a week and their trash has gone down significantly. They never fill their trash can. She then asked if the county or the cities she works with have plans to create more drop off sites. Ms. Schueller replied that she has made her stance perfectly clear with the county that the city is ready for its own site. Due diligence needs to be completed before this could move forward. 5.b Presentation by John Masica, Mendota Heights Athletic Association page 25 Mr. John Masica, Executive Director of the Mendota Heights Athletic Association (MHAA) opened a discussion on adding a temporary fence for youth baseball at Valley Park. He introduced Mr. Scott Karlen, MHAA Baseball Commissioner. They noted that the temporary fence was at Marie Park last year and they would like to move that to Valley Park. The nine-year old baseball team played at Marie Park; there were some traffic issues and issues with the fence being near the playground. They looked at other field options for these players and determined that Valley Park would seem to fit. The fence would be installed from May 1 to July 15. It would be located five feet from the edge of the swamp, leaving enough room to walk around the back if a ball went over. Chair Hinderscheid noted that the only negative he heard about the fence at Marie Park was that it disrupted the open area and asked if that would not be much of an issue at Valley Park. Mr. Masica replied that behind the location of the fence at Marie Park was a field and a park, which limited a little bit of kid access – they jumped over and broke some of the posts. The new location would be up against the swamp and tree line and would not interfere with anyone walking or anything like that. Commissioner Klepperich stated that he probably would need an OK from Mr. Ruzek to pound stakes into the ground, as they would need to call Gopher-1. He also expressed his hope that they would maintain the fence to put it back up if, for some reason, it got down. Mr. Ruzek added that he was not sure if he would have public staff available to install the fencing (it was installed by MHAA last year). Mr. Ruzek explained that the request was to get a recommendation from the Parks and Recreation Commission and then staff would take that recommendation to the City Council for final approval. In the interim he would check with Public Works on their availability and willingness to take on this project. The biggest concern is that there are some neighbors that keep a close eye on the park; thus the need for Council approval. Mr. Ruzek requested that the installation of the fence not occur prior to April 28th as there is a large event on that field that day. He was unaware of any other events or reservations in that park the remainder of the season. Motion Levine/second Miller to recommend approval of MHAA being permitted to install a temporary fence at Valley Park no earlier than May 1, 2018 AYES 6: NAYS 0: ABSENT 1 5.c Commissioner’s Park Assignments Recreation Program Coordinator Meredith Lawrence explained that at the March 1, 2018 workshop the Commission decided that they would do park assignments again. In the past, Commissioners were assigned parks to visit and report any problems to the Recreation Program Coordinator. Examples of what to look for included conditions of trails, playground equipment, ball fields, tennis courts, and basketball courts. A monthly visit is expected. The assignments were determined as follows: Victoria Highlands – David Miller Roger’s Lake – Ira Kipp Valley View Heights – Ira Kipp Ivy Hills – Pat Hinderscheid page 26 Dog Park – Pat Hinderscheid Marie Park – Stephanie Levine Valley Park – Nissa Tupper Wentworth – Steve Goldade Friendly Hills – Nissa Tupper Hagstrom-King – Steve Goldade Kensington South – Stephanie Levine Mendakota – Bob Klepperich (he would also keep an eye on the baseball fields at Civic Center) Market Square (added) – David Miller Upon question, it was found that Market Square is a city park; however, it is maintained by the RMF Group. The city does schedule events at Market Square. A question was raised about whether one of the park names was Valley Park or Valley View Heights Park. 5.d Annual Report Recreation Program Coordinator Meredith Lawrence noted that the Commission was provided with the 2017 Parks and Recreation Annual Report outlining the recreational programs and parks in Mendota Heights. Commissioner Tupper commented that this was a really fun way to communicate what happened in the parks and asked if this had been done in the past. Ms. Lawrence replied that one has been done every year. Commissioner Tupper suggested that this would be a good source of snippet information to share on social media and in the Friday news. 5.e Projects Proposal List At this point, Commissioner Steve Goldade joined the meeting at 7:07pm. Recreation Program Coordinator Meredith Lawrence stated that at the March 1, 2018 Workshop Meeting the Commission reviewed the Capital Improvement Plan Proposals that staff had prepared from ideas and suggestions that the Commission had throughout the last year. She also noted that this would be discussed again at the May 9, 2018 meeting but wanted to add this to the information packet for those who were not at the workshop. Chair Hinderscheid stated that he had handed out, just for reference, a list showing the updates and when they were last done and prioritized them from oldest to most recent. For instance, his list showed that Hagstrom-King had their playground equipment last updated in 2003. This may be an area where they might want to start. He also mentioned that there are a number of different things that were brought up; however, in speaking to some of the Parks and Recreation people from other cities one of the features in their parks that they have indicated is very popular are zip-lines. He did some research and found out that a zip-line comes in three different sizes; 34 feet, 50 feet, and 66 feet. A 50-foot zip-line would run approximately $12,000 and to have it installed would be approximately $1,800. One thing other cities have done is install a dual zip-line; one to accommodate handicapped children but could be used by other children page 27 with another zip-line next to it so they could be used side-by-side. He requested a recommendation from the Commission to move forward with a zip-line and work with staff to determine the proper location. Commissioner Miller suggested that the Commission compare the current proposal list what had been prioritized in the past to see what was finished and what had been undone to see what, if anything, would match up. It was also noted that a hotel is going up at Pilot Knob and I-494 that would be within the city limits of Mendota Heights and the question was raised to whether or not this project would contribute to the park funds. City Administrator Mark McNeill replied that it does but he would have to find out just how much. He also noted that the funding and prioritization of the proposal list would be discussed at the May 9, 2018 meeting. The list has many things that would be very worthwhile; however, there is only funding for approximately one-fourth of them. Additional items could be added but only at the expense of other projects. It was asked if there was anything on the previous list that has been recommended for approval this year that would need to have bids started on it so that it gets done this year. Ms. Lawrence replied that there is one item that would be discussed later in her recreation update. The Skateboard Park was an item that was going to be discussed in March; unfortunately, they did not have a quorum for the March meeting and it had been cancelled. It was brought to the Council because with the weather turning soon (hopefully) there was a concern that without making the repairs to the skate park they would have to lock it up. This item was approved by Council and staff is moving forward with making the changes at Rogers Lake. Upon request, she then provided a list of what those $10,000 changes are. Ms. Lawrence indicated that she would add the zip-line suggestion to the list to be discussed and prioritized at the May 9th meeting with Council; however, if the Commission would rather make a motion now on that item they would be welcome to do so. Chair Hinderscheid deferred the zip-line discussion to the May 9th meeting. He also noted that he had spoken with the Park and Recreation Director at Lakeville and one of the things brought up was the park they installed that cost $350,000. Out of that money, $276,000 was gained through donations. They made up a brochure showing what the project was and then they went and knocked on doors. This struck him as an area where Mendota Heights could explore and possibly do better. A question was raised about whether the zip-line cost included some kind of padding on the ground in case a child fell off. Chair Hinderscheid replied that there would have to be some type of excavation to put in the proper type of wood chips, etc. Other questions would need to be entertained and research done. Ms. Lawrence stated that before the May 9th meeting she would do some research and talk to her contact at the League of Minnesota Cities on the liability of installing a zip-line. Chair Hinderscheid mentioned that Sibley High School has three tennis courts that may be slated for demolition; however, it could be an option to use those courts for Pickleball. He plans to attend the referendum meeting to see if he can get some traction on that. Commissioner Levine, being on the school board, indicated that the courts in question are in pretty rough shape and are not safe to play tennis on anymore. They may be able to be repurposed but that could be answered at the open house. page 28 6. Reports 6.a Par 3 Update Recreation Program Coordinator Meredith Lawrence stated that the projected open date for the Par 3 Golf Course was still unknown due to the weather. They had planned to open April 1; once the weather turns they will open the course. Staff training is currently taking place with the hope to be open April 23, 2018. The 2017 financial information for the golf course will be available at the joint meeting with the City Council on May 9. She also explained that the Thompson Oaks Golf Course in West St. Paul has closed and the Par 3 staff has worked with them to capitalize on the opportunities for the golf course. A number of West St. Paul players are joining the Mendota Heights leagues, new leagues are being brought to the course, staff will be purchasing equipment from their course, the Par 3 will now schedule tee times for interested customers, and Thompson Oaks staff has joined the Par 3 customer service team. 6.b Recreation Program Update Working from information provided to the Commission prior to the meeting, Recreation Program Coordinator Meredith Lawrence shared that registration for the summer programs opened on March 1, 2018 and shared the list of the programs offered and the number of participants currently registered for each one. The numbers have increased since she put the list together by approximately 150 participants. She then shared information on the Fee Assistance Program that was passed on March 6, 2018 by the City Council and the details of that program; the off-leash dog park will remain as a temporary use until that expires in 2020, at which time the Council will revisit; due to the RFM group not co-sponsoring the Mendota Heights Summer Concert Series, staff is proposing a monthly event in place of the previous weekly event for the summer of 2018, which includes a talent show, three concerns, and a movie in the park; she reviewed the approved repairs at the Roger’s Lake Skate Park; the Parks Celebration set for the first weekend of June; that the Commission is now accepting applications for a student representative; plans to conduct a survey of residents regarding capital improvement plan interests; and she shared the number of skaters at the three Mendota Heights ice rinks during the 2017-2018 warming season. 6.c Natural Resources Update Public Works Director Ryan Ruzek provided the Natural Resources Update, which included Wood Duck Houses, Rain Gardens, GreenSteps, Recycling Event, the Parks Budget, the Natural Resources Plan, and Upcoming Events. Upcoming Events  April 21st – Country Day School clean up event at Valley Park (Trash Collection)  April 21st – Fix It Clinic in Farmington  April 21st – Shred Event at West St. Paul Sports Complex  April 21st – 29th – Shoe and Clothing Recycling Drop Off – City Hall  April 28th – Improving Water Quality in Valley Park with MPR page 29  May 5th – Milkweed Podcast and other Pollinator Attractions – Pilot Knob Preservation (registration required)  May 5th – Mendota Heights Clean Up Day – Mendakota Park 6.d Comprehensive Plan Update The draft 2040 Comprehensive Plan, in terms of the Parks and Trails, was shared with the Commissioners. If the Commission has edits, suggestions or ideas, they can contact Recreation Program Coordinator Meredith Lawrence who will share that information for consideration and possible incorporation into the plan. Items included in the draft plan were Goals and Policies; Historical Development; Existing City Park Facilities and Types; State, Regional, and Private Parks and Open Spaces; Trail Facilities; Future Park and Trail Needs; and maps of the Park and Trails and of the Bicycle Facilities and Plan. 7. Announcements and Commission Comments Recreation Program Coordinator Meredith Lawrence shared that seasonal positions are posted on-line at Mendota-Heights.com for tennis positions, golf maintenance, golf instructor, and recreation assistants for the summer playgrounds and camps. Also the student representative position has been posted and will close at the end of April. City Administrator Mark McNeill shared that the joint meeting with the Council is scheduled for May 9, 2018 and staff has worked on the agenda, which is very full. On the Parks portion they want to talk about finances, capital improvements list, park and trail updates, and a deep dive into the Par 3. A presentation by an engineering company on the Natural Resources Plan (which is woefully outdated) will take place. Other topics include EAB and the GreenSteps Cities Program and staffing on that. Due to this very full agenda Mr. McNeill asked if the Commission would be open to entertaining a second joint meeting later in May. Another suggestion was to cancel the regular Parks & Recreation Commission meeting at 6:30 p.m. and have the joint meeting be extended into that time. The work session would be an open public meeting; however, it would not be televised. It was determined to hold a second joint work session with the City Council and have the Natural Resources discussion at that time. Mr. McNeill will pose that to the Council for their determination and it would be communicated to the public. Commissioner Tupper stated that she was really excited about all of the green initiatives and where they can be taken and integrated into the community. Hanging on to the thought that the snow is going to melt and everyone will be able to enjoy the parks. Commissioner Levine reminded everyone of the vote coming up on May 8 for the School District Bond; a $117M renovation focusing on academics and for maintenance; among many other items. An informational open house has been scheduled for Thursday, April 12 at Henry Sibley High School from 6:00 pm to 8:00 pm. Commissioner Miller stated that he thought there was very good discussions that were very fitting and in tune of the role of this commission; looking at the long-range issues staff presented. He also page 30 expressed his appreciation to staff for their time and attendance and for the staff support for the commission. Commissioner Klepperich congratulated the basketball teams in the community; particularly Minnehaha Academy for winning its region and St. Thomas Academy for winning a consolation championship. Also, Henry Sibley students have been in the news doing some positive things – which is a good thing. Commissioner Kipp stated that it was a good meeting and he expressed his appreciation to staff for coming and providing valuable information and for trying to work with the commission. Ms. Lawrence is doing a wonderful job in getting the information that they need. Commissioner Goldade also expressed his appreciation to staff for a very well organized meeting agenda and he was excited to hear the outcome of the 3rd party looking at the parks and the playgrounds. Chair Hinderscheid expressed his appreciation to Mr. Masica and Mr. Karlen for stopping in and speaking with the commission about the improvements and the changes they were looking to do. He also thanked Ms. Schueller for the award of the grant that saved the city some money in obtaining the recycling containers. He was also glad to hear that the city is going to use a certified playground inspection company. He is excited on moving forward on the playgrounds and bringing a stronger focus to Natural Resources. He also echoed the sentiments made to staff. 8. Adjourn Motion Miller/Second Tupper to adjourn the meeting at 8:12 PM AYES 6: NAYS 0: ABSENT 1 Minutes Taken By: C. Darlene Oehlke Independent Contractor page 31 Request for City Council Action DATE: June 19, 2018 TO: Mayor and City Council, City Administrator FROM: Lorri Smith, City Clerk SUBJECT: Change of Date or Start Time for Certain Regularly Scheduled City Council Meetings COMMENT: INTRODUCTION The City Council is asked to consider rescheduling the meeting date or times for the July 3rd, August 7th, September 18th, and November 6th regularly scheduled Council meetings. BACKGROUND The July 4th holiday falls on a Wednesday this year, one day after the regularly scheduled City Council meeting date of July 3rd. To allow for a longer holiday period, the Council is asked to consider rescheduling the regular meeting date to Monday, July 2, 2018, starting at 7:00 pm. This year’s Night to Unite is scheduled for Tuesday, August 7th, which is the same night as a city council meeting. In years past, the city council has chosen to start their meeting on this night an hour later so that councilmembers can attend parties being held by various neighborhoods. September 19th is Yom Kippur, which begins at sundown on Tuesday, September 18th. As such, it is recommended that the City Council meeting date be changed to Monday, September 17th, so as to not conflict with that holiday. State law prohibits public meetings between the hours of 6:00 pm and 8:00 pm on the day that an election is held within the city. This year’s General Election is scheduled for Tuesday, November 6th, which is the same night as a regular city council meeting. In years past, the city council has chosen to move their meeting to Wednesday, November 7, 2018. RECOMMENDATION If the council desires, a motion to approve changing the date and time of the regularly scheduled meetings as: July 3 rd meeting moved to Monday, July 2, 2018, start time of 7:00 pm August 7th meeting start time moved to 8:00 pm September 18th meeting moved to Monday, September 17, 2018, start time 7:00 pm. November 6th meeting moved to Wednesday, November 7, 2018, start time of 7:00 pm Approval of this action requires a majority vote of the city council. page 32 DATE: June 19, 2018 TO: Mayor and City Council, City Administrator FROM: Meredith Lawrence, Recreation Program Coordinator SUBJECT: May Par 3 Update and Financial Report COMMENT: Background Attached is the May Par 3 Financial Report. The Par 3 officially opened for the 2018 season on May 1. During the month of May the course had a total of 1,710 rounds of golf played. Throughout the month of May, the Par 3 had a total monthly revenue of $25,651. This includes Greens Fees, Recreation Programs and Concessions. After the month of May the Par 3 had a year to date revenue total of $47,115. The course’s May expenditures totaled $18,796. The year to date total was $48,050. Thus, the course currently has a loss of $935 for the 2018 season. Staff is very happy with these numbers due to a few notable expenses that have been incurred, paid and included in these numbers. These are onetime expenses and include: • A large portion of the year’s liability insurance has been already paid for the 2018 year • Worker’s compensation insurance has been paid in full for the 2018 year • Expense of $3,455 for an RFP for services has been paid in full • Necessary large equipment repairs in the total of $5,986.72 paid to MTI • Chemicals and turf consultation totaling $7,155.28 paid for entire season Thus, these large expenses will not be incurred each month, so if the course’s revenue can stay consistent, the course should be able to produce a favorable profit for the year. page 33 MONTHLY EXPENDITURE REPORT MAY 2018 MENDOTA HEIGHTS PAR 3 BUDGET TO ACTUAL REPORT May 2018 (41.66% OF YEAR) REVENUES MAY YTD YTD BUDGET 2018 2018 % GREENS, LEAGUE & TOURN FEES $110,000 $17,848 $17,848 16.23% RECREATION PROGRAMS $38,000 $4,942 $26,406 69.49% CONCESSIONS $20,000 $2,861 $2,861 14.30% SUNDRY REVENUE $0 $0 $0 0.00% INTEREST $250 $0 $0 0.00% CAPITAL CONTRIBUTIONS $0 $0 $0 0.00% PAR 3 FUND REVENUE TOTAL $168,250 $25,651 $47,115 28.00% EXPENDITURES MAY YTD YTD BUDGET 2018 2018 % CLUBHOUSE SALARIES $30,000 $1,534 $1,534 5.11% ADMINISTRATIVE SALARIES $21,579 $2,151 $5,692 26.38% FICA/PERA $9,267 $607 $1,350 14.57% MEDICAL INSURANCE $6,336 $528 $2,640 41.67% U/E & W/C INSURANCE $1,892 $1,574 $2,286 120.81% RENTALS $2,500 $600 $600 24.00% UTILITIES $12,400 $881 $3,944 31.80% PROFESSIONAL FEES - AUDIT $2,500 $0 $0 0.00% PROF FEES - CONSULTING FEES $350 $0 $0 0.00% PROF FEES - GROUNDS MGMT $4,000 $0 $3,455 86.38% PROF FEES - GROUNDS WAGES $19,000 $1,554 $3,018 15.88% PROF FEES - TREE MAINTENANCE $2,000 $0 $0 0.00% ADVERTISING/NEWSLETTER $400 $0 $149 37.16% LIABILITY/AUTO INSURANCE $3,200 $0 $3,290 102.81% OPERATING COSTS/SUPPLIES $6,000 $562 $2,152 35.87% FUEL $1,300 $260 $300 23.08% REPAIRS & MAINTENANCE $14,500 $8,130 $16,079 110.89% SUNDRY/DUES/MILEAGE/CLOTHING $2,800 $105 $556 19.86% CONTINGENCY $0 $0 $0 0.00% ONLINE REG & CREDIT CARD FEES $3,600 $308 $1,006 27.94% PAR 3 EXPENDITURES TOTAL $143,624 $18,796 $48,050 33.46% 6/14/2018 page 34 Request for City Council Action DATE: June 19, 2018 TO: Mayor and City Council, City Administrator FROM: Lorri Smith, City Clerk SUBJECT: Resolution 2018-42 Appointment of Election Judges and Absentee Ballot Board COMMENT: BACKGROUND Section 204B.21 of the Minnesota Election Laws requires that election judges shall be appointed by the governing body of the municipality, and the appointments shall be made at least 25 days before the election. DISCUSSION Attached for your consideration is a resolution appointing election judges for the upcoming State Primary and General Election. The individuals listed have indicated their willingness to serve. To serve as an election judge, the law requires regular election judges to complete a two hour training session. Head judges and Absentee Ballot Board judges must complete three hours of training. This training will be completed during the month of July. The resolution also authorizes the City Clerk to appoint additional judges and designate persons to serve on the absentee ballot board as needed. Staff is recommending that the election judges pay be set at $11.00/hour for regular judges, and $13.00/hour for Head judges and Absentee Ballot Board judges. RECOMMENDATION Staff recommends that the City Council approve Resolution 2018-42 Appointment of Election Judges and Absentee Ballot Board. This action requires a majority vote of the City Council. page 35 City of Mendota Heights Dakota County, Minnesota RESOLUTION 2018 - 42 RESOLUTION APPOINTING ELECTION JUDGES AND ABSENTEE BALLOT BOARD FOR THE 2018 STATE PRIMARY AND GENERAL ELECTIONS WHEREAS, pursuant to Section 204B.21 of the Minnesota Election Laws, election judges shall be appointed by the governing body of the municipality; and WHEREAS, the appointments shall be made at least 25 days before the election at which the election judges will serve; and WHEREAS, election judges shall receive at least the prevailing Minnesota minimum wage for each hour spent carrying out their duties at the polling place and in attending training sessions. NOW THEREFORE BE IT RESOLVED by the City Council of the City of Mendota Heights that the individuals listed on the attached Exhibit A are appointed to serve as election judges for the August 14, 2018 State Primary and the November 6, 2018 General Election at the hourly rate of $11.00 for regular election judges and $13.00 for head election judges and election judges serving on the Absentee Ballot Board. BE IT FURTHER RESOLVED that the City Clerk is authorized to appoint additional election judges as needed for the conduct of elections. Adopted by the City Council of the City of Mendota Heights this 19st day of June, 2018. City Council City of Mendota Heights __________________________ Neil Garlock Mayor ATTEST: _____________________________ Lorri Smith City Clerk page 36 EXHIBIT A 2018 MENDOTA HEIGHTS ELECTION JUDGES FIRST LAST Mary Ann Adrian Robert Albrecht Bonnie Anderson Peter Beagan Alice Beihl Roland Beihl Linda Birnbaum Janet Bolger Kathleen Canniff Janice Chasman Steven Commers Joe Coopersmith Susan Davis Jeanne Dill Linda Distad Robert Doffing Susan Doffing Robert Donnelly Kathryn Doyle Angela Dzik Patrick Egan Pam Ehrlich Lawrence Fischer Harold Fotsch C. Leigh Gerber Marilyn Gonsowski Jean Haskell Alyssa Heinz Milissa Hickey Sue Holman-Sutich James Johnson Roger Junnila Susan Kilian Judith Klepperich Michael Kluznik David Korte Mary Kowalski Yelva Lynfield Kathryn McKeag Sally McLaughlin Billie McQuillan Kathy Miller Nancy Nelson Sharon Nelson Joseph Noeker Jolene Novak-Haverkamp Mary Ann Novotny Judith O'Gara Kathy Packer Michelle Parker Nancy Piram Connie Powell John Price Nancy Price Mario Reyes Marsha Skogheim Billie Slater Joseph Slater Ellen Sloane Sherri Stein Evelyn Sunness Nedine Thera Carol Tunell Kasey Tunell Laurita Weinzettel Kathie Woods Michelle Zarmbinski Absentee Ballot Board Michelle Parker Janet Bolger Nedine Thera Kathy Packer Lorri Smith, City Clerk Nancy Bauer, Deputy City Clerk Sharon Hinze Pam Deeb Kristin Wittrock Kristen Schabacker page 37 DATE: June 19, 2018 TO: Mayor and City Council FROM: Mark McNeill, City Administrator SUBJECT: Out of State Conference Request COMMENT: INTRODUCTION The Council is asked to approve the City Administrator’s attendance at the 104th Annual Conference of the International City/County Management Association. This will be held September 23rd to 26th in Baltimore, Maryland. BACKGROUND By policy, the City Council must approve all out of state travel at an open meeting. The ICMA Conference is recognized as the premier annual conference for the city management profession. I am asking the Council for approval to attend this year’s conference. I would arrive on September 22nd. BUDGET IMPACT The estimated costs for attending are: Travel airfare $300 Registration 710* Lodging 860 Meals 100 Total $1970 *Assumes registration by July 12th Funds for this are available in the Administration budget. RECOMMENDATION The Mayor has recommended the approval of the City Administrator’s request to attend the conference. page 38 ACTION REQUIRED If the Council concurs, it should, by motion, authorize attendance of City Administrator Mark McNeill at the ICMA Conference in Baltimore, Maryland, September 23rd to 26th, 2018 ________________________ Mark McNeill City Administrator page 39 DATE: June 19, 2018 TO: Mayor, City Council and City Administrator FROM: Dave Dreelan, Fire Chief SUBJECT: Out of State Travel - 2018 International Fire Chiefs Conference COMMENT: Introduction The Council is asked to approve travel to an out of state conference for the Fire Chief. Discussion City Resolution No. 98-04 requires that all out of state travel for city council and city employees be approved by the city council in advance. The 2018 International Fire Chiefs Conference is being held August 7, 2018, to August 12, 2018, in Dallas, Texas. I am requesting Council’s approval to attend the conference. I have attended this conference in the past and found it to be a very worthwhile event. The training at this conference is specifically designed to help chief officers meet the challenges of managing a fire department in today’s ever changing environment. Budget Impact The Fire Department budget would pick-up the costs of the travel, hotel, meals, and registration. There are sufficient funds in the 2018 Fire Budget to cover the costs of this conference. The approximate cost to attend the conference would be $2,000.00. (Approximate costs are: lodging $825.00, meals $200.00, airfare $350.00 and the registration costs is $625.00). Recommendation The City Administrator recommends that the Mendota Heights City Council approve the out of state travel for Fire Chief Dave Dreelan to the 2018 International Fire Chief Conference in Dallas, Texas. Action Required If Council agrees with the recommendation, it should pass a motion authorizing the out of state travel for Fire Chief Dave Dreelan to the 2018 International Fire Chiefs Conference in Dallas, Texas. page 40 Request for City Council Action DATE: June 19, 2018 TO: Mayor and City Council, City Administrator FROM: Meredith Lawrence, Recreation Program Coordinator SUBJECT: Resolution 2018-41 Accepting Donations COMMENT: INTRODUCTION The City Council is asked to formally accept donations which were received for the Scott Patrick Memorial 5K Race, City Parks Celebration, and Cliff Timm Memorial Fishing Derby. BACKGROUND By state law, all donations to the City must be accepted by the City Council by means of a resolution. On June 2nd, the annual 5K Race and City Parks Celebration were held. A total of 82 different donors contributed cash, services, or merchandise with a value of $17,205 for the race. Twelve additional businesses or organizations donated an additional $3,050 in cash for the Parks Celebration. There were 349 participants in the 5K this year, which raised over $9,000 for Special Olympics of Minnesota. On July 26th, the annual Cliff Timm Memorial Fishing Derby will be held. One donor donated $1,000 in cash for the event. The City is grateful for the generosity of all donors. RECOMMENDATION Staff recommends that the Council accept the donations, by approving Resolution 2018-41. ACTION REQUIRED If the Council concurs, it should, by motion adopt RESOLUTION 2018-41, FORMALLY ACKNOWLEDGING THE RECEIPT OF DONATIONS TO THE CITY AND THE SCOTT PATRICK MEMORIAL 5K RACE, CITY PARKS CELEBRATION AND CLIFF TIMM MEMORIAL FISHING DERBY page 41 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY, MINNESOTA RESOLUTION 2018-41 RESOLUTION FORMALLY ACKNOWLEDGING THE RECEIPT OF DONATIONS TO THE CITY, THE SCOTT PATRICK MEMORIAL 5K RACE, CITY PARKS CELEBRATION AND CLIFF TIMM MEMORIAL FISHING DERBY WHEREAS, the City of Mendota Heights desires to follow Minnesota Statute 465.03 “Gifts to Municipalities”; and WHEREAS, the Minnesota State Statute requires a resolution to accept gifts to municipalities; and WHEREAS, the City has previously acknowledged gifts with a resolution; and WHEREAS, the City Council of the City of Mendota Heights have duly considered this matter and wish to acknowledge the civic mindedness of citizens and officially recognize their donations. NOW THEREFORE BE IT HEREBY RESOLVED that the City Council of the City of Mendota Heights is accepting donations from the following people and organizations in support of the City of Mendota Heights, Scott Patrick Memorial 5K Race, Parks Celebration and Cliff Timm Memorial Fishing Derby. 2018 5K Donations VENDOR DONATION VALUE Neil Garlock 55 Inch LG TV $500 BP - Mendota Heights 2 Oil Changes $75 Buffalo Wild Wings - Eagan Wing Party & Sauces $65 Paradise Car Wash - Eagan Car Wash Detail $240 Paradise Car Wash - Eagan 2 - 5 pack Supreme Washes $270 David & Kay Frye $25 Buffalo Wild Wing Gift Card $25 David & Kay Frye $25 Holiday Gift Card $25 Chet's Liquor 4 Bottles of Wine $50 Steve Morganson 55 Inch Sharp TV $500 Bob Brackey 55 Inch Sharp TV $500 DeGidio's 4-$50 Gift Cards $200 Lucky's 10 - $25 Gift Cards $250 Cherokee Tavern 2 - $25 Gift Cards $50 Billy's On Grand 2 - $25 Gift Cards $50 Romero Auto Repair Oil Change $25 Holiday - Lilydale 2 - $25 Gift Cards $50 Mike's Butcher Shop $20 Gift Card $20 Artitude $150 Gift Card $150 Great Moon Buffet 2 - $25 Gift Cards $50 Mauer Chev 2 Oil Changes $100 Pool & Yacht 2 - $100 Gift Cards $200 Pizza Shop 3 - $25 Gift Cards $75 Soapy Joe's 17 Assorted Car Washes $245 page 42 Boca Chica $30 Gift Card $30 Teresa's 2 - $20 Gift Cards $40 Tapper's Pub 9 - $25 Gift Cards $225 Gallagher's 3 - $25 Gift Cards $75 Southview Country Club Social Membership $250 Inver Grove Ford 2 - Oil Changes $100 Bogey's 3 - $50 Gift Cards $150 O'Gara's 4 - $25 Gift Cards $100 Perkins - Eagan $25 Gift Card $50 Fairfield Inn - MH 2 - One Night Stays $218 Holiday Inn Express - Eagan One Night Stay $120 Best Western Plus - Eagan One Night Stay $120 Lost Spur 4 Rounds of Golf $76 Mendota Heights Par 3 12 Rounds of Golf $168 Bill & Brenda Moosbrugger $50 Cash $50 Kaposia Tree Service $150 Gift Card $150 Sunfish Cellars 3 - $50 Gift Cards $150 Granite City - Eagan 2 - $50 Gift Cards $100 Ollie $50 Cash $50 Yankee Tavern 2 - $20 Gift Cards $40 Mendakota Country Club Round of Golf For 4 With Carts & Lunch $600 Fireside Lounge $20 Gift Card $20 Dixie's on Grand 2 - $20 Gift Cards $40 Tom Reid's Hockey City Pub $30 Gift Card $30 5.8 Grill & Tap 2- $20 Gift Cards $40 Inver Grove Toyota 2- Oil Changes $120 Shepard Road Parking 7 Day Parking Pass $90 Inver Grove Honda 2 Oil Changes $100 Greg Boyle 55 Inch LG TV $500 Bill, John, Joe 60 Inch Vizio TV $650 Zerorez Gift Basket $210 Kraus-Anderson 4 Twins Tickets $216 Fix All Inc $100 Cash $100 Meisinger Construction $200 Cash $200 Deerwood Bank Gift Bag $45 Dave Libertini $50 Cash $50 St Paul Saints 8 Outfield Reserve Tickets $112 Baker's Square - WSP 3 Free Pies $40 Applebee's-WSP $40 Gift Cards $40 Highland Café & Bakery $25 Gift Card $25 Julie Fronk $40 Macy's Gift Card $40 Courtyard Marriott 5 Free Nights Stays $600 Goodfellows Landscapes 500 Sunscreen Lip Balms $500 Landmark Jewelers Pearl Necklace $300 Downtowner 2 - $25 Gift Cards $50 Ed Hayes 30 Pair Of Assorted Juzo Socks $330 George Kruger $25 Wildcats Bar & Grill Gift Card $25 Moose Country 12 Cases Of Beer & 6 Bottles Of Wine $300 page 43 Judy & Gordie Dahlberg $50 Cash $50 West Oak Reality $50 Cash $50 St Paul Hotel Deluxe Overnight Accommodations for 2 $170 Anytime Fitness-MH 10 - 2 Month Membership & 8 Training Sessions $4,500 Pearsons Candy Assorted Nut Rolls $250 Bob & Laurie Murphy Plantronics BackBeat FIT 305 & BackBeat FIT $180 Wendy Guzman $50 Cash $50 Paty McFarlane $50 Cash $50 BC Contracting Shade Tree $275 Grand 7 $100 Gift Card $100 Ultimate Events 2 Twins Tickets $180 Total $17,205 2018 Parks Celebration Donations Valmont $500 Bituminous Roadways $500 The Reserve $250 Mendakota Animal Hospital $600 Hudson Co Inc. $100 Somerset Country Club $100 Saint Thomas Academy $250 Convent of the Visitation $250 At Home Apartments $100 Anonymous $100 Dr. Jennifer Eisenhuth $100 Dustin J. Stifter, Insurance Agent $200 Total $3,050 Cliff Timm Memorial Fishing Derby 2018 Donations Charitable Gift Fund of Cliff Timm 1,000 Total $1,000 Adopted by the City Council of the City of Mendota Heights this 19th day of June, 2018. CITY COUNCIL CITY OF MENDOTA HEIGHTS Neil Garlock, Mayor ATTEST: Lorri Smith, City Clerk page 44 REQUEST FOR COUNCIL ACTION DATE: June 19, 2018 TO: Mayor, City Council, and City Administrator FROM: Ryan Ruzek, P.E., Public Works Director SUBJECT: Dakota County Capital Improvement Plan (CIP) Request COMMENT: INTRODUCTION The Council is asked to approve a request for an intersection improvement and traffic control modification to County Road 8 (Wentworth Avenue) and TH 149 (Dodd Road) to be added to the Dakota County 2019-2023 Capital Improvement Plan (CIP) in 2022. BACKGROUND Mendota Heights recently commissioned a North-South Mobility Study which included an assessment and recommendations to TH 149 (Dodd Road). DISCUSSION Wentworth Avenue is a county road and Dodd Road is a state highway. On the attached Mendota Heights CIP, staff is showing that intersection improvements to Dodd and Wentworth & Dodd and Marie are feasible based on current funding allocations. Mendota Heights will need to request that Dakota County include the intersection improvement and traffic control modifications into their CIP for the County to participate in the project costs. County funding for this project would be 55% county and 45% city. BUDGET IMPACT The North-South Mobility Study reported that improvements to this intersection would be $200,000-$400,000. Staff is using $375,000 for its design and construction amount. RECOMMENDATION Staff recommends that the Council authorize the Public Works Director to send a letter to Dakota County requesting an intersection improvement at Wentworth Avenue and Dodd Road. ACTION REQUIRED Approve a motion authorizing the Public Works Director to send a letter to Dakota County requesting an intersection improvement at Wentworth Avenue and Dodd Road. This action requires a simple majority vote. page 45 STREET IMPROVEMENT PLAN 2019-2023 CITY OF MENDOTA HEIGHTS SUMMARY OF PROJECT COSTS AND FUNDING SOURCES Project Name Proj. #2019 2020 2021 2022 2023 Total Marie Avenue Rehabilitation 2 110 $1,111,000 $0 $0 $0 $0 $1,111,000 Wesley Neighborhood Rehabilitation 111 $517,000 $0 $0 $0 $0 $517,000 Dodd Road Trail/Relocate Maple Street 304 $525,000 $0 $0 $0 $0 $525,000 Centre Pointe & Commerce Drive Rehabilitation 112 $0 $1,732,000 $0 $0 $0 $1,732,000 Sylvandale Road Neighborhood Rehabilitation 113 $0 $0 $1,081,000 $0 $0 $1,081,000 Brompton/Winston Water Main Replacement 107 $0 $0 $710,000 $0 $0 $710,000 Victoria Curve 114 $0 $0 $0 $1,250,000 $0 $1,250,000 Marie/Dodd Mini Roundabout 119 $0 $0 $0 $375,000 $0 $375,000 Wentworth/Dodd Mini Roundabout 120 $0 $0 $0 $375,000 $0 $375,000 Friendly Hills Water Main Replacement 106 $0 $0 $0 $0 $4,205,000 $4,205,000 Decorah Realignment w/Wagon Wheel 121 $0 $0 $0 $0 $575,000 $575,000 Dodd & Highway 110 Intersection - Super street 122 $0 $0 $0 $0 $3,300,000 $3,300,000 Curly's/Valley View 115 $0 $0 $0 $0 $0 $0 Tilsens Neighborhood 116 $0 $0 $0 $0 $0 $0 Bunker Hills Neighborhood 117 $0 $0 $0 $0 $0 $0 Carmen Lane/Dakota Drive/Waters Drive 118 $0 $0 $0 $0 $0 $0 Annual Street Crack Sealing and Seal Coating 401 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 Annual Pavement Markings 402 $17,000 $17,000 $17,000 $17,000 $17,000 $85,000 Annual Street Sweeping 403 $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 Total $2,290,000 $1,869,000 $1,928,000 $2,137,000 $8,217,000 $16,441,000 Funding Sources 2019 2020 2021 2022 2023 Total Municipal Bond Sales $783,500 $698,600 $1,010,800 $860,000 $1,411,800 $4,764,700 Municipal State Aid Fund $750,000 $400,000 $0 $1,050,000 $1,500,000 $3,700,000 Other Government Unit Funding $132,000 $132,000 $132,000 $132,000 $4,447,000 $4,975,000 Sanitary Sewer Utility Fund $0 $0 $0 $0 $0 $0 Special Assessments $419,500 $561,400 $730,200 $40,000 $853,200 $2,604,300 Storm Water Utility Fund $205,000 $77,000 $55,000 $55,000 $0 $392,000 Water Revenue Fund $0 $0 $0 $0 $0 $0 Total $2,290,000 $1,869,000 $1,928,000 $2,137,000 $8,212,000 $16,436,000 page 46 REQUEST FOR COUNCIL ACTION DATE: June 19, 2018 TO: Mayor, City Council, and City Administrator FROM: Ryan Ruzek, P.E., Public Works Director SUBJECT: Approve Purchase Order for Playground Surfacing Material COMMENT: INTRODUCTION The Council is asked to approve a purchase order for the installation of surfacing material at the 11 city playgrounds. BACKGROUND The city recently inspected the 11 playgrounds in the city. A number of priority 1 and 2 corrections were noted in the report. Priority 1 and 2 concerns have a potential to cause injuries ranging from serious to life threatening. The complete report is available at city hall. DISCUSSION ASTM and CPSC guidelines require a compliant surfacing be installed in the playground area. The guideline for this surfacing is to maintain a minimum depth of 9 inches of Engineered Wood Fiber (EWF) or other compliant surface. A majority of the noncompliant items in the report are due to lack of adequate surfacing. Staff is proposing to have a contractor loosen the existing surfacing and blow in new EWF. Additional repairs including adjustment of suspension bridges and protruding bolts will be corrected by parks staff. Upon completion of these repairs, staff will reassess the playground condition. Some repairs may require work to be done by the equipment manufacturer. Staff reached out to several contractors but was only able to secure one quote for this work. Two contractors would only supply the material and two others have been unresponsive. Midwest Groundcover submitted a proposal of $13,440 for this work. BUDGET IMPACT This installation is proposed to be funded through the parks department general levy under parks maintenance supplies and has adequate funds for this improvement. RECOMMENDATION Staff recommends that the Council approve the purchase order to Midwest Groundcover for the installation of Engineered Wood Fiber in the city playgrounds. ACTION REQUIRED If Council agrees with the recommendation, it should pass a motion approving a purchase order to Midwest Groundcover in the amount of $13,440 for the installation of Engineered Wood Fiber in the city playgrounds. This action requires a simple majority vote. page 47 2018 Proposal Date 6/12/2018 Estimate # 18026 Client Information City of Mendota Heights Midwest Groundcover Information Payment Terms Net 15 Total Subtotal Sales Tax (0.0%)Please sign & return this estimate along with job purchase order. Product specified has been approved with this signiture. This agreement will authorize Midwest Groundcover to be an authorized purchasing agent on their organizations behalf. Midwest Groundcover Express Blower Service Justin Crandall - Owner | 763-274-9829 MidwestGroundcover@gmail.com www.MidwestGroundcover.net PO Box 120 | Orono, MN 55356 Approval Signature: _____________________________________ Date: ___/___/______ Valid for 30 days. TERMS: PAST DUE ACCOUNTS CHARGED A 1.5% PER MONTH SERVICE CHARGE WHICH IS AN ANNUAL RATE OF 18%. In the event any action by Midwest Groundcover is necessary to collect amounts owed, customer shall pay to Midwest Groundcover all attorneys' fees, costs and expenses, including deposition costs and expert fees incurred by Midwest Groundcover in collecting the amounts owed, whether such fees are incurred prior to litigation or arbitration, at trial or arbitration, or on appeal. Description Qty Rate Total Installation of Engineered Wood Fiber.60 28.00 1,680.00 Mendakota Park - 2171 Dodd Road Installation of Engineered Wood Fiber.60 28.00 1,680.00 Victoria Highlands - 1700 Diane Road Installation of Engineered Wood Fiber.50 28.00 1,400.00 Friendly Hills Park - 2360 Pueblo Lane Installation of Engineered Wood Fiber.50 28.00 1,400.00 Rogers Lake Park - 1000 Wagon Wheel Trail Installation of Engineered Wood Fiber.45 28.00 1,260.00 Ivy Hills Park - 645 Butler Ave Installation of Engineered Wood Fiber.45 28.00 1,260.00 Valley View Park - 1056 Cullen Ave Installation of Engineered Wood Fiber.60 28.00 1,680.00 Wentworth Park - 739 Wentworth Ave Installation of Engineered Wood Fiber.50 28.00 1,400.00 Marie Park - 1780 Lilac Lane Installation of Engineered Wood Fiber.60 28.00 1,680.00 Hagstrom King Park - 555 Mendota Heights Road $13,440.00 $13,440.00 $0.00 page 48 DATE: June 19, 2018 TO: Mayor, Council and City Administrator FROM: Kelly McCarthy, Chief of Police & Emergency Manager SUBJECT: Resolution No. 2018-43, Authorizing the Donation of Bicycles to Rick’s Bike Sale COMMENT: BACKGROUND In May 2018, the Mendota Heights Police Department inventoried the bicycles being held as found property. It was determined there were 21 bicycles that met the requirement for the police department to remove them from found property and dispose of them as necessary. Seeing value in not simply disposing of the bicycles, the police department contacted Rick Anderson of Rick’s Bike Sale. Rick, along with other volunteers, refurbishes bicycles and donates the profits to Kids ‘n Kinship and DARTS. To date, Rick’s Bike Sale has raised more than $200,000.00. Kids ‘n Kinship is a nonprofit organization that provides role models to children and youth ages 5-16 who are in need of an additional supportive relationship with an adult. Through this program, children receive positive attention, enriching activities, and develop a sense of self- worth that is essential to functioning in school, healthy relationships, and eventually on the job. DARTS is a community-based nonprofit that provides a network of valuable information and resources to people. It connects them to services and partnerships that improve their quality of life, help them age well, and enable them to engage in their community. Rick’s Bike Sale is prepared to take all of the bicycles as a donation and there would be no cost to the City. Attached • List of bicycles to donate RECOMMENDATION If Council desires to implement the recommendation, it should, by motion adopt RESOULTION 2018-43, AUTHORIZING THE DONATION OF BICYCLES TO RICK’S BIKE SALE. page 49 Bicycles to Donate: Make Serial Number • Trek TBT-1265AT5L05454 • Magna 01TD775556 • Schwinn SNTD-78 • Trouble Maker 303941752 • Specialized WSBC6U6U93793H • Haro 0116190476 • Magna 02TD3037761 • Huffy 34897-9283612736 • Huffy MHTC12FB0584 • Dyno WYA9B6096 • Road Master NONE • Schwinn SNFSD09F54969 • Magna SL98893304 • Kent T030917770 • Magna A95W178622 • Magna SL0701G211 • Unknown 30041080 • Schwinn CA704229 • Next 69237102 • Fisher C23CU490 • UKN TD-110322755 page 50 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY, MINNESOTA RESOLUTION 2018- 43 A RESOLUTION AUTHORIZING THE DONATION OF BICYCLES TO RICK’S BIKE SALE WHEREAS, the City of Mendota Heights desires to follow Code Title 1 “Unclaimed Personal Property” for appropriate disposition of property; and WHEREAS, the Code in Section 9 Chapter 1 defines property eligible; and WHEREAS, the Code in Chapter 2 defines allowable legal disposition of the property; and WHEREAS, the City Council of the City of Mendota Heights have duly considered this matter and wish to donate 21 found, unclaimed bicycles; NOW THEREFORE BE IT RESOLVED, the Mendota Heights City Council authorizes the Police Department to donate 21 found, unclaimed bicycles to Rick’s Bike Sale. Adopted by the City Council of the City of Mendota Heights this 19th day of June, 2018. CITY COUNCIL CITY OF MENDOTA HEIGHTS ___________________________ Neil Garlock, Mayor ATTEST ______________________________ Lorri Smith, City Clerk page 51 page 52 page 53 page 54 page 55 page 56 page 57 page 58 page 59 page 60 page 61 page 62 page 63 page 64 DATE: June 19, 2018 TO: Mayor, City Council and City Administrator FROM: Kristen Schabacker, Finance Director SUBJECT: 2017 Audit Presentation COMMENT: BACKGROUND BerganKDV has completed the audit for 2017. The reports for 2017 are the Annual Report & Basic Financial Statements and the Communications Letter. These reports are included in your packet. Matt Mayer from KDV will be at the June 19 meeting to review the Annual Audit Report for 2017. BUDGET IMPACT There is no budget impact. RECOMMENDATION Accept the review and ask any questions you may have. page 65 City of Mendota Heights Annual Report and Basic Financial Statements December 31, 2017 page 66 City of Mendota Heights Table of Contents Elected Officials and Administration 1 Independent Auditor's Report 2 Management's Discussion and Analysis 5 Basic Financial Statements Government-Wide Financial Statements Statement of Net Position 16 Statement of Activities 17 Fund Financial Statements Balance Sheet – Governmental Funds 18 Reconciliation of the Balance Sheet to the Statement of Net Position – Governmental Funds 21 Statement of Revenues, Expenditures, and Changes in Fund Balances – Governmental Funds 22 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities – Governmental Funds 24 Statement of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual – General Fund 25 Statement of Net Position – Proprietary Funds 26 Statement of Revenues, Expenses, and Changes in Fund Net Position – Proprietary Funds 27 Statement of Cash Flows – Proprietary Funds 28 Notes to Financial Statements 29 Required Supplementary Information Schedule of Funding Progress – Other Post-Employment Benefits 62 Schedule of City's Proportionate Share of Net Pension Liability General Employees Retirement Fund 63 Schedule of City's Proportionate Share of Net Pension Liability Public Employees Police and Fire Retirement Fund 63 Schedule of City Contributions General Employees Retirement Fund 64 Schedule of City Contributions Public Employees Police and Fire Retirement Fund 64 Notes to Required Supplementary Information 65 Supplementary Information Combining Balance Sheet – Nonmajor Governmental Funds 68 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Nonmajor Governmental Funds 72 Combining Statement of Net Position – Internal Service Funds 75 Combining Statement of Revenues, Expenses, and Changes in Net Position – Internal Service Funds 76 page 67 City of Mendota Heights Table of Contents Supplementary Information (Continued) Combining Statement of Cash Flows – Internal Service Funds 77 Detailed Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual – General Fund 78 Report on Legal Compliance 81 page 68 1 City of Mendota Heights Elected Officials and Administration December 31, 2017 Elected Officials Position Term Expires Neil Garlock Mayor December 31, 2018 Joel Paper Council Member December 31, 2020 Jay Miller Council Member December 31, 2020 Ultan Duggan Council Member December 31, 2018 Liz Petschel Council Member December 31, 2018 Administration Mark McNeill City Administrator Appointed Lorri Smith City Clerk Appointed Kristen Schabacker Finance Director Appointed page 69 2 BerganKDV, Ltd. bergankdv.com Independent Auditor's Report Honorable Mayor and Members of the City Council City of Mendota Heights Mendota Heights, Minnesota Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Mendota Heights, Minnesota, as of and for the year ended December 31, 2017, and the related notes to financial statements, which collectively comprise the City's basic financial statements as listed in the Table of Contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. page 70 3 Opinions In our opinion, the financial statements referred to in the first paragraph present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Mendota Heights, Minnesota, as of December 31, 2017, and the respective changes in financial position and, where applicable, cash flows thereof, and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management's Discussion and Analysis, which follows this report letter, and Required Supplementary Information as listed in the Table of Contents be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board (GASB), who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the Required Supplementary Information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Mendota Heights' basic financial statements. The accompanying supplementary information identified in the Table of Contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. page 71 4 Other Matters (Continued) Other Information (Continued) The accompanying supplementary information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting, and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Minneapolis, Minnesota May 31, 2018 page 72 City of Mendota Heights Management's Discussion and Analysis 5 As management of the City of Mendota Heights, Minnesota (the "City"), we offer readers of the City's financial statements this narrative overview and analysis of the financial activities of the City for the year ended December 31, 2017. FINANCIAL AND DEVELOPMENT HIGHLIGHTS The assets of the City exceeded liabilities at the close of the most recent year by $41,736,543 (net position). Of this amount, $5,765,260 (unrestricted net position) may be used to meet the City's ongoing obligations to citizens and creditors. The City's total net position increased by $1,871,607. Governmental activities resulted in an increase of net position of $1,814,664. Business activities had net position increase of $56,943. As of the close of the current year, the City's governmental funds reported a combined ending fund balance of $13,360,454, an increase of $1,435,958 from the prior year. At the end of the year the General Fund had an unassigned fund balance of $7,796,760, or 102.4% of total General Fund expenditures. OVERVIEW OF THE FINANCIAL STATEMENTS The discussion and analysis are intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements comprise three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-Wide Financial Statements The government-wide financial statements on page 16 and 17 are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private-sector business. The Statement of Net Position presents information on all of the City's assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The Statement of Activities presents information showing how the City's net position changed during the most recent year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future periods (e.g. uncollected taxes and earned but unused vacation leave). page 73 City of Mendota Heights Management's Discussion and Analysis 6 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Government-Wide Financial Statements (Continued) Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) and from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government, public safety, and public works. The business-type activities of the City include sewer, storm water, and the Par 3 Golf Course. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into two categories: governmental funds and proprietary funds. Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resource, as well as on balances of spendable resources available at the end of the year. Such information may be useful in evaluating a government's near-term financial requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statement. By doing so, readers may better understand the long-term impact of the City's near-term financial decisions. Both the Governmental Fund Balance Sheet and Governmental Fund Statement of Revenues, Expenditures and Changes in Fund Balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains three individual major governmental funds. Information is presented separately in the Governmental Fund Balance Sheet and in the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the following major funds:  General Fund  Special Assessments Debt Service Fund  Street Capital Projects Fund Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. page 74 City of Mendota Heights Management's Discussion and Analysis 7 OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED) Governmental Funds (Continued) The City adopts an annual appropriated budget for its General Fund. A budgetary comparison statement has been provided for those funds to demonstrate compliance with this budget. The basic governmental fund financial statements can be found on pages 18 through 25 of this report. Proprietary Funds The City maintains three enterprise funds and three internal service funds as a part of its proprietary fund type. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its sewer, storm water operations and Par 3 Golf Course. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the following funds: Enterprise funds Sewer Utility Fund Storm Water Utility Fund Par 3 Golf Course Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for compensated absences and city hall functions. The internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report. The basic proprietary fund financial statements can be found on pages 26 through 28 of this report. Notes to Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to financial statements can be found on 29 through 60 of this report. Other Information The combining statements referred to earlier in connection with non-major governmental funds are presented immediately following the required supplementary information on budgetary comparisons. Combining and individual fund statements and schedules can be found on pages 68 through 80 of this report. page 75 City of Mendota Heights Management's Discussion and Analysis 8 GOVERNMENT-WIDE FINANCIAL ANALYSIS As noted earlier, net position may serve over time as a useful indicator of a government's financial position. In the case of the City, assets exceeded liabilities by $41,736,543 at the close of the ,most recent year. The largest portion of the City's net position ($29,992,209 or 71.86%) reflects its investment in capital assets (e.g. land, buildings, machinery and equipment, sewer main lines and storm sewers and infrastructure) less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. Net Position 2017 2016 2017 2016 2017 2016 Assets Current and other assets 17,170,289$ 15,294,175$ 1,041,687$ 1,138,057$ 18,211,976$ 16,432,232$ Capital assets 28,592,649 28,109,672 16,683,864 16,460,879 45,276,513 44,570,551 Deferred outflows of resources related to pensions 3,440,167 5,486,424 39,850 83,876 3,480,017 5,570,300 Total assets and deferred outflows of resources 49,203,105$ 48,890,271$ 17,765,401$ 17,682,812$ 66,968,506$ 66,573,083$ Liabilities Long-term liabilities outstanding 18,214,430$ 22,962,635$ 169,942$ 227,159$ 18,384,372$ 23,189,794$ Other liabilities 2,490,163 2,292,427 126,175 59,909 2,616,338 2,352,336 Deferred inflows of resources related to pensions 4,189,989 1,141,350 41,264 24,667 4,231,253$ 1,166,017 Total liabilities and deferred inflows of resources 24,894,582$ 26,396,412$ 337,381$ 311,735$ 25,231,963$ 26,708,147$ Net Position Net investment in capital assets 14,791,345$ 14,686,755$ 16,683,864$ 16,460,879$ 29,992,209$ 29,428,634$ Restricted 5,979,074 5,161,294 - - 5,979,074 5,161,294 Unrestricted 3,538,104 2,645,810 744,156 910,198 5,765,260 5,275,008 Total net position 24,308,523$ 22,493,859$ 17,428,020$ 17,371,077$ 41,736,543$ 39,864,936$ Governmental Activities Business-Type Activities Totals A portion of the of the City's net position ($5,979,074) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position ($5,765,260) may be used to meet the City's ongoing obligations to citizens and creditors. At the end of the current year, the City is able to report positive balances in all three categories of net position, both for the government as a whole, as well as for its separate governmental and business-type activities. page 76 City of Mendota Heights Management's Discussion and Analysis 9 GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED) Governmental Activities Governmental activities increased the City's net position by $1,814,664. Key elements of this increase are as follows: City's Changes in Net Position 2017 2016 2017 2016 2017 2016 Revenues Program revenues Charges for services 2,306,672$ 1,600,057$ 2,389,817$ 2,284,034$ 4,696,489$ 3,884,091$ Operating grants and contributions 446,791 461,674 - 788 446,791 462,462 Capital grants and contributions 1,384,990 1,047,961 - 40,803 1,384,990 1,088,764 General revenues Taxes 7,986,851 7,359,738 - - 7,986,851 7,359,738 Unrestricted investment earnings 107,304 79,935 14,460 12,245 121,764 92,180 Total revenues 12,232,608 10,549,365 2,404,277 2,337,870 14,636,885 12,887,235 Expenses General government 2,215,942 1,912,034 - - 2,215,942 1,912,034 Public safety 4,113,449 4,750,109 - - 4,113,449 4,750,109 Public works 3,718,579 15,739,876 - - 3,718,579 15,739,876 Interest on long-term debt 369,377 383,541 - - 369,377 383,541 Sewer - - 1,930,921 1,683,068 1,930,921 1,683,068 Storm water - - 255,338 266,476 255,338 266,476 Par 3 Golf Course - - 161,672 154,901 161,672 154,901 Total Expenses 10,417,347 22,785,560 2,347,931 2,104,445 12,765,278 24,890,005 Increase (decrease) in net position before transfers 1,815,261 (12,236,195) 56,346 233,425 1,871,607 (12,002,770) Transfers (597) (338,197)597 338,197 - - Increase (decrease) in net position 1,814,664 (12,574,392) 56,943 571,622 1,871,607 (12,002,770) Net position - beginning 22,493,859 35,068,251 17,371,077 16,799,455 39,864,936 51,867,706 Net position - ending 24,308,523$ 22,493,859$ 17,428,020$ 17,371,077$ 41,736,543$ 39,864,936$ Governmental Activities Business-Type Activities Totals page 77 City of Mendota Heights Management's Discussion and Analysis 10 GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED) Below are specific graphs which provide comparisons of the governmental activities revenues and expenditures: Charges for Services 19% Operating Grants and Contributions 4% Capital Grants and Contributions 11% Taxes 65% Unrestricted Investment Earnings 1% General Government 21% Public Safety 39% Public Works 36% Interest and Fees on Long- Term Debt 4% page 78 City of Mendota Heights Management's Discussion and Analysis 11 GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED) Business-Type Activities Business-type activities increased net position by $56,943. Below are graphs showing the business-type activities revenue and expense comparisons: Charges for Services 99% Unrestricted Investment Earnings 1% Sewer 82% Storm Water 11% Par 3 Golf Course 7% page 79 City of Mendota Heights Management's Discussion and Analysis 12 FINANCIAL ANALYSIS OF THE GOVERNMENT'S FUNDS Governmental Funds The focus of the City's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government's net resources available for spending at the end of the year. At the end of the current year, the City's governmental funds reported combined ending fund balances of $13,360,454. Nonspendable fund balances are already allocated for prepaid items ($118,504) and inventory ($11,113). Approximately 27.96% ($3,735,299) constitutes restricted fund balance. Restricted fund balance would include debt service, special park, and street light district funds, all of which have specific uses for the funds they receive. The City also has a committed fund balance of $477,473. This represents fund balance that is to be used for the water system and civil defense needs. The City has assigned fund balance of $1,788,462 (13.39%). This number represents the fund balances for the capital projects that the City has ongoing and an amount allocated for insurance reserves. The remaining category of fund balance is the unassigned fund balance. The City has $7,229,292 of unassigned fund balance which is approximately 54.11% of the combined governmental fund balance at December 31, 2017. The General Fund increased by $1,179,620 in 2017. Revenues were greater than anticipated and expenditures were lower than budgeted amounts. The Special Assessments Debt Service Fund increased by $113,045 in 2017. This fund accounted for debt service payments for prior street improvement projects that were financed through the issuance of bonds. The Street Capital Project Fund increased by $13,599. This fund accounted for the costs and resources associated with the Mendota Heights Road/Kensington street project. The nonmajor governmental funds increased by $129,694. These funds received revenues from water surcharges and park dedication fees. Nonmajor funds account for the Special Park, Civil Defense, and Street Light District activity. The City also has nonmajor funds for future purchases of equipment, facility needs, and minor infrastructure projects. Proprietary Funds The City's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. The unrestricted net position in the respective proprietary funds are sewer $502,016, storm water $205,401 and $36,739 for the Par 3 golf course. The Sewer Utility Fund had a decrease in net position in 2017 of $16,297, the Storm Water Utility Fund had an increase in net position in 2017 of $86,678 and the Par 3 Golf Course Fund had a decrease in net position of $13,438. page 80 City of Mendota Heights Management's Discussion and Analysis 13 BUDGETARY HIGHLIGHTS General Fund The General Fund budget was not amended during 2017. During the year, revenues were more than budgetary estimates by $497,684, and expenditures were less than budgetary estimates by $690,136. The General Fund had higher than budgeted revenues for most categories. The City received higher than anticipated revenues for licenses and fees due to increased building activity. The City also received greater revenues than budgeted in the other revenue category. This was due to unbudgeted revenues received for donations, insurance proceeds and cable franchise fees. The General Fund expenditures were greater than anticipated in the general government function. This was due in most part to increased staffing costs. The General Fund expenditures were lower than budgeted in public safety and public works. The police and fire portions of the public safety function had expenditures that were under budgeted amounts. One of the factors in this decrease was the staffing costs were lower than budgeted. The police department was understaffed during 2017. The public works function was also under budgeted amounts. In total, the expenditures for the General Fund were $690,136 under budgeted amounts. CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets The City's investment in capital assets for its governmental and business type activities as of December 31, 2017, amounts to $45,276,513 (net of accumulated depreciation). This investment in capital assets includes land, buildings, machinery and equipment, sewer main lines and storm sewers and infrastructure. Capital Assets (Net of Depreciation) 2017 2016 2017 2016 2017 2016 Land 6,150,895$ 6,150,895$ 2,531,475$ 2,531,475$ 8,682,370$ 8,682,370$ Construction in progress 2,960,110 846,992 445,129 - 3,405,239 846,992 Buildings and structures 581,519 640,159 134,634 141,673 716,153 781,832 Machinery and equipment 2,044,546 2,284,481 56,373 68,388 2,100,919 2,352,869 Other improvements 617,444 608,285 - - 617,444 608,285 Sewer main lines and Storm sewers - - 13,516,253 13,719,343 13,516,253 13,719,343 Infrastructure 16,238,135 17,578,860 - - 16,238,135 17,578,860 Total capital assets 28,592,649$ 28,109,672$ 16,683,864$ 16,460,879$ 45,276,513$ 44,570,551$ Governmental Activities Business-Type Activities Totals Additional information on the City's capital assets can be found in Note 5. page 81 City of Mendota Heights Management's Discussion and Analysis 14 CAPITAL ASSET AND DEBT ADMINISTRATION (CONTINUED) Long-Term Debt At the end of the current year, the City had total long-term debt outstanding of $15,085,000, an increase of $140,000 from 2016. $15,085,000 is for general obligation (G.O.) improvement debt which is supported in part by special assessments. Outstanding Debt G.O. Improvement Bonds, G.O. Bonds and Revenue Bonds: 2017 2016 G.O. Improvement Bonds 13,555,000$ 13,145,000$ G.O. Bonds 1,530,000 1,800,000 Total 15,085,000$ 14,945,000$ Governmental Activities The City maintains an AAA rating from Standard & Poor's. Minnesota Statutes limit the amount of G.O. debt a Minnesota city may issue to 2% of total estimated market value. The current debt limitation for the City is $39,709,534. Of the City's outstanding debt, $1,530,000 is counted within the statutory limitation. Additional information on the City's long-term debt can be found in Note 6. Economic Factors and Next Year's Budgets and Rates In 2018, the taxable market value for the City was $1,985,476,693. This represents an increase of 5.9% from 2017. The City is expecting an increase in taxable market value for 2019. These factors were considered in preparing the City's budget for 2018. Requests for Information This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Director of Finance, 1101 Victoria Curve, Mendota Heights, Minnesota 55118. page 82 15 BASIC FINANCIAL STATEMENTS page 83 City of Mendota Heights Statement of Net Position December 31, 2017 Governmental Activities Business-Type Activities Total Assets Cash and investments (including cash equivalents)13,977,375$ 328,331$ 14,305,706$ Property tax receivable 62,523 - 62,523 Accounts receivable 53,809 567,221 621,030 Interest receivable 15,206 632 15,838 Due from other governments 406,922 2,654 409,576 Special assessments receivable Delinquent 6,695 5,154 11,849 Unearned 2,399,779 20,428 2,420,207 Inventories 11,113 - 11,113 Prepaid items 140,767 117,267 258,034 Land held for resale 96,100 - 96,100 Capital assets (net of accumulated depreciation) Land and improvements 6,150,895 2,531,475 8,682,370 Construction in progress 2,960,110 445,129 3,405,239 Capital assets being depreciated Infrastructure 16,238,135 13,516,253 29,754,388 Buildings and structures 581,519 134,634 716,153 Other improvements 617,444 - 617,444 Machinery and equipment 2,044,546 56,373 2,100,919 Total assets 45,762,938 17,725,551 63,488,489 Deferred Outflows of Resources Deferred outflows of resources related to pensions 3,440,167 39,850 3,480,017 Total assets and deferred outflows of resources 49,203,105$ 17,765,401$ 66,968,506$ Liabilities Accounts and contracts payable 477,245$ 58,847$ 536,092$ Due to other governments 200,840 44,279 245,119 Salaries and benefits payable 154,962 3,339 158,301 Interest payable 139,952 - 139,952 Developers' escrow deposits 8,011 - 8,011 Bond principal payable Payable within one year 1,195,000 - 1,195,000 Payable after one year 14,089,304 - 14,089,304 Compensated absences payable Payable within one year 314,153 19,710 333,863 Payable after one year 100,580 9,160 109,740 Other post employment benefits (OPEB) payable 307,448 14,860 322,308 Net pension liability 3,717,098 145,922 3,863,020 Total liabilities 20,704,593 296,117 21,000,710 Deferred Inflows of Resources Deferred inflows of resources related to pensions 4,189,989 41,264 4,231,253 Net Position Net investment in capital assets 14,791,345 16,683,864 29,992,209 Restricted for Debt service 5,430,480 - 5,430,480 Park dedication 548,594 - 548,594 Unrestricted 3,538,104 744,156 5,765,260 Total net position 24,308,523 17,428,020 41,736,543 Total liabilities, deferred inflows of resources, and net position 49,203,105$ 17,765,401$ 66,968,506$ See notes to financial statements.16 page 84 Program RevenuesExpensesCharges for ServicesOperating Grants and ContributionsCapital Grants and ContributionsGovernmental ActivitiesBusiness-Type ActivitiesTotalGovernmental activitiesGeneral government2,215,942$ 203,107$ 47,633$ -$ (1,965,202)$ -$ (1,965,202)$ Public safety 4,113,449 742,527 262,546 - (3,108,376) - (3,108,376) Public works 3,718,579 1,361,038 136,612 1,384,990 (835,939) - (835,939) Interest on long-term debt369,377 - - - (369,377) - (369,377) Total governmental activities 10,417,347 2,306,672 446,791 1,384,990 (6,278,894) - (6,278,894) Business-type activitiesSewer1,930,921 1,785,175 - - - (145,746) (145,746) Storm water255,338 456,855 - - - 201,517 201,517 Par 3 Golf Course 161,672 147,787 - - - (13,885) (13,885) Total business-type activities 2,347,931 2,389,817 - - - 41,886 41,886 Total governmental and business-type activities12,765,278$ 4,696,489$ 446,791$ 1,384,990$ (6,278,894) 41,886 (6,237,008) General revenuesProperty taxes7,986,851 - 7,986,851 Unrestricted investment earnings107,304 14,460 121,764 Total general revenues8,094,155 14,460 8,108,615 Transfers(597) 597 - Change in net position 1,814,664 56,943 1,871,607 Net position - beginning 22,493,859 17,371,077 39,864,936 Net position - ending 24,308,523$ 17,428,020$ 41,736,543$ 17See notes to financial statements.Functions/ProgramsNet (Expense) Revenues and Changes in Net PositionCity of Mendota HeightsStatement of Activities Year Ended December 31, 2017page 85 City of Mendota Heights Balance Sheet - Governmental Funds December 31, 2017 General Fund Special Assessments Debt Service Street Capital Projects Assets Cash and investments (including cash equivalents)7,954,907$ 2,706,908$ -$ Taxes receivable - delinquent 51,948 6,672 - Special assessments receivable Delinquent 564 6,131 - Deferred 4,328 2,368,341 17,291 Accounts receivable 20,146 - - Interest receivable 7,070 3,249 1,172 Due from other funds - - - Due from other governments 395,548 - 7,136 Inventories 11,113 - - Prepaid items 118,504 - - Land held for resale - - - Total assets 8,564,128$ 5,091,301$ 25,599$ Liabilities Accounts and contracts payable 232,732$ -$ 105,841$ Due to other funds - - 166,806 Due to other governments 25,582 - 5,164 Salaries and benefits payable 153,465 - - Developers' escrow deposits 8,011 - - Total liabilities 419,790 - 277,811 Deferred Inflows of Resources Unavailable revenue - property taxes 51,948 6,672 - Unavailable revenue - special assessments 4,892 2,374,472 17,291 Total deferred inflows of resources 56,840 2,381,144 17,291 Fund Balances Nonspendable 129,617 - - Restricted - 2,710,157 - Committed - - - Assigned 161,121 - - Unassigned 7,796,760 - (269,503) Total fund balances 8,087,498 2,710,157 (269,503) Total liabilities, deferred inflows of resources, and fund balances 8,564,128$ 5,091,301$ 25,599$ See notes to financial statements.18 page 86 Other Governmental Funds Total Governmental Funds 2,738,361$ 13,400,176$ 3,903 62,523 - 6,695 9,819 2,399,779 33,663 53,809 3,523 15,014 327,610 327,610 4,238 406,922 - 11,113 311 118,815 96,100 96,100 3,217,528$ 16,898,556$ 40,700$ 379,273$ 160,804 327,610 170,000 200,746 - 153,465 - 8,011 371,504 1,069,105 3,903 62,523 9,819 2,406,474 13,722 2,468,997 311 129,928 1,025,142 3,735,299 477,473 477,473 1,627,341 1,788,462 (297,965) 7,229,292 2,832,302 13,360,454 3,217,528$ 16,898,556$ 19 page 87 20 (THIS PAGE LEFT BLANK INTENTIONALLY) page 88 City of Mendota Heights Reconciliation of the Balance Sheet to the Statement of Net Position - Governmental Funds December 31, 2017 Total fund balances - governmental funds 13,360,454$ Capital assets used in governmental activities are not current financial resources and, therefore, are not reported as assets in governmental funds. Cost of capital assets 51,667,785 Less accumulated depreciation (23,489,133) Long-term liabilities, including bonds payable, are not due and payable in the current period and, therefore, are not reported as liabilities in the funds. Long-term liabilities at year-end consist of: General obligation (G.O.) bond principal payable (15,085,000) Unamortized bond premium (199,304) OPEB payable (302,681) Net pension liability (3,654,252) Deferred outflows of resources and deferred inflows of resources are created as a result of various differences related to pensions that are not recognized in the governmental funds. Deferred inflows of resources related to pensions (4,172,217) Deferred outflows of resources related to pensions 3,423,004 Delinquent receivables will be collected in subsequent years, but are not available soon enough to pay for the current period's expenditures and, therefore, are deferred in the funds. Property taxes 62,523 Special assessments 6,695 Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds. Deferred special assessments 2,399,779 Governmental funds do not report a liability for accrued interest until due and payable.(139,952) Internal service funds are used by management to charge the cost of engineering, compensated absences and City Hall expenses to individual funds. The net position of the funds are considered governmental and included in the government-wide Statement of Net Position. 430,822 24,308,523$ See notes to financial statements. 21 Amounts reported for governmental activities in the Statement of Net Position Total net position - governmental activities are different because: page 89 City of Mendota Heights Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds Year Ended December 31, 2017 General Fund Special Assessments Debt Service Street Capital Projects Revenues Property taxes 6,652,540$ 886,389$ -$ Special assessments 893 457,139 344,853 Licenses and permits 633,846 - - Intergovernmental 424,268 - 292,054 Charges for services 621,308 - - Fines and forfeitures 82,901 3,663 10 Miscellaneous Investment income 49,891 22,923 8,272 Contributions and donations - - - Other 279,978 - - Total revenues 8,745,625 1,370,114 645,189 Expenditures Current General government 1,516,906 - - Public safety 3,879,402 - - Public works 2,184,378 - - Debt service Principal - 965,000 - Interest and other charges - 350,954 - Capital outlay General government - - - Public safety 5,295 - - Public works 27,574 - 1,978,638 Total expenditures 7,613,555 1,315,954 1,978,638 Excess of revenues over (under) expenditures 1,132,070 54,160 (1,333,449) Other Financing Sources (Uses) Issuance of debt - 1,340,000 - Bond premium - 22,898 - Transfers in 47,550 - 1,389,087 Transfers out - (1,304,013) (42,039) Total other financing sources (uses) 47,550 58,885 1,347,048 Net change in fund balances 1,179,620 113,045 13,599 Fund Balances Beginning of year 7,221,257 2,597,112 (283,102) Change in accounting principle (Note 16)(313,379) - - Beginning of the year, as restated 6,907,878 2,597,112 (283,102) End of year 8,087,498$ 2,710,157$ (269,503)$ See notes to financial statements.22 page 90 Other Governmental Funds Total Governmental Funds 455,308$ 7,994,237$ - 802,885 - 633,846 - 716,322 156,618 777,926 4 86,578 24,866 105,952 1,000 1,000 570,873 850,851 1,208,669 11,969,597 264,040 1,780,946 3,441 3,882,843 4,935 2,189,313 235,000 1,200,000 38,310 389,264 118,794 118,794 - 5,295 192,535 2,198,747 857,055 11,765,202 351,614 204,395 - 1,340,000 - 22,898 687,039 2,123,676 (908,959) (2,255,011) (221,920) 1,231,563 129,694 1,435,958 2,702,608 12,237,875 - (313,379) 2,702,608 11,924,496 2,832,302$ 13,360,454$ 23 page 91 1,435,958$ Capital outlays are reported in governmental funds as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over the estimated useful lives as depreciation expense. Capital outlays 2,175,501 Depreciation expense (1,744,786) Loss on sale of disposed assets (17,439) Governmental funds recognized pension contributions as expenditures at the time of payment whereas the Statement of Activities factors in items related to pensions on a full accrual perspective.(232,586) OPEB are not reported as expenditures in the governmental funds because they do not require the use of current financial resources; instead, they are expensed in the Statement of Activities.(8,760) Principal payments on long-term debt are recognized as expenditures in the governmental funds but have no effect on net position in the Statement of Activities.1,200,000 Premiums on the issuance of long-term debt provide current financial resources to governmental funds and have no effect on net position. These amounts are reported in the governmental funds as an other financing source and constitute long-term liabilities in the Statement of Net Position.(22,898) Premiums are recognized when debt is issued in the governmental funds but amortized over the life of the debt in the Statement of Activities.20,511 Interest on long-term debt in the Statement of Activities differs from the amount reported in the governmental funds because interest is recognized as an expenditure in the funds when it is due and thus requires use of current financial resources. In the Statement of Activities, however, interest expense is recognized as the interest accrues, regardless of when it is due.(624) Proceeds from long-term debt are recognized as an other financing source in the governmental funds but have no effect on net position in the Statement of Activities. Bonds payable (1,340,000) Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds.261,659 Activities of the internal service funds are presented separately from the governmental funds. However, the functions, from a government-wide perspective, are governmental.88,128 1,814,664$ See notes to financial statements.24 Change in net position - governmental activities Net change in fund balances - governmental funds Amounts reported for governmental activities in the Statement of Activities City of Mendota Heights are different because: Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities - Governmental Funds Year Ended December 31, 2017 page 92 City of Mendota Heights Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - General Fund Year Ended December 31, 2017 Budgeted Amounts Variance with Original Actual and Final Amounts Revenues Property taxes 6,607,624$ 6,652,540$ 44,916$ Special assessments - 893 893 Licenses and permits 354,050 633,846 279,796 Intergovernmental 399,170 424,268 25,098 Charges for services 619,936 621,308 1,372 Fines and forfeitures 64,000 82,901 18,901 Miscellaneous revenues Investment income 32,000 49,891 17,891 Other 171,161 279,978 108,817 Total revenues 8,247,941 8,745,625 497,684 Expenditures Current General government 1,481,036 1,516,906 35,870 Public safety 4,425,925 3,879,402 (546,523) Public works 2,324,130 2,184,378 (139,752) Capital outlay General government 20,000 - (20,000) Public safety 52,600 5,295 (47,305) Public works - 27,574 27,574 Total expenditures 8,303,691 7,613,555 (690,136) Excess of revenues over (under) expenditures (55,750) 1,132,070 1,187,820 Other Financing Sources Transfers in 55,750 47,550 (8,200) Net change in fund balance -$ 1,179,620 1,179,620$ Fund Balance Beginning of year 7,221,257 Change in accounting principle (Note 16)(313,379) Beginning of year, as restated 6,907,878 End of year 8,087,498$ See notes to financial statements. 25 Final Budget - Over (Under) page 93 City of Mendota Heights Statement of Net Position - Proprietary Funds December 31, 2017 Sewer Utility Storm Water Utility Par 3 Golf Course Total Internal Service Funds Assets Current assets Cash and investments 86,729$ 178,684$ 62,918$ 328,331$ 577,199$ Special assessment receivable Delinquent 5,154 - - 5,154 - Deferred 20,428 - - 20,428 - Accounts receivable 452,434 114,732 55 567,221 - Interest receivable 266 303 63 632 192 Due from other governments 2,654 - - 2,654 - Prepaid expenses 116,097 - 1,170 117,267 21,952 Total current assets 683,762 293,719 64,206 1,041,687 599,343 Noncurrent assets Capital assets Land - - 2,531,475 2,531,475 25,000 Construction in progress 285,238 159,891 - 445,129 134,479 Buildings - - 208,490 208,490 1,782,525 Sewer main lines and storm sewers 14,561,574 4,286,392 - 18,847,966 - Improvements other than buildings - - - - 27,581 Machinery and equipment 204,283 - 43,851 248,134 66,969 Total capital assets 15,051,095 4,446,283 2,783,816 22,281,194 2,036,554 Less accumulated depreciation (5,038,286) (445,237) (113,807) (5,597,330) (1,622,557) Net capital assets 10,012,809 4,001,046 2,670,009 16,683,864 413,997 Total assets 10,696,571 4,294,765 2,734,215 17,725,551 1,013,340 Deferred Outflows of Resources Deferred outflows of resources related to pensions 27,752 5,611 6,487 39,850 17,163 Total assets and deferred outflows of resources 10,724,323$ 4,300,376$ 2,740,702$ 17,765,401$ 1,030,503$ Liabilities and Net Position Current liabilities Accounts and contracts payable 23,129$ 34,802$ 916$ 58,847$ 97,972$ Salaries and benefits payable 2,759 457 123 3,339 1,497 Due to other governments 13,068 30,837 374 44,279 94 Noncurrent liabilities due within one year 19,710 - - 19,710 314,153 Total current liabilities 58,666 66,096 1,413 126,175 413,716 Noncurrent liabilities Compensated absences 28,870 - - 28,870 414,733 OPEB payable 11,313 1,477 2,070 14,860 4,767 Net pension liability 101,622 20,546 23,754 145,922 62,846 Less amount due within one year (19,710) - - (19,710) (314,153) Total noncurrent liabilities 122,095 22,023 25,824 169,942 168,193 Total liabilities 180,761 88,119 27,237 296,117 581,909 Deferred Inflows of Resources Deferred inflows of resources related to pensions 28,737 5,810 6,717 41,264 17,772 Net Position Investment in capital assets 10,012,809 4,001,046 2,670,009 16,683,864 413,997 Unrestricted 502,016 205,401 36,739 744,156 16,825 Total net position 10,514,825 4,206,447 2,706,748 17,428,020 430,822 Total liabilities, deferred inflows of resources, and net position 10,724,323$ 4,300,376$ 2,740,702$ 17,765,401$ 1,030,503$ See notes to financial statements.26 page 94 Sewer Utility Storm Water Utility Par 3 Golf Course Total Internal Service Funds Operating revenues Charges for services 1,749,743$ 456,503$ 147,187$ 2,353,433$ 215,775$ Operating expenses Wages and salaries 130,477 20,471 68,293 219,241 64,629 Employee benefits 56,737 7,245 15,701 79,683 29,370 Materials and supplies 22,928 9 2,843 25,780 - Repairs and maintenance 127,101 115,943 11,366 254,410 - Professional services 144,890 43,251 9,719 197,860 9,514 Insurance 6,855 - 3,703 10,558 5,876 Utilities 28,388 - 11,327 39,715 41,052 Depreciation 174,474 42,864 7,243 224,581 64,778 Travel 16 - - 16 - Miscellaneous 16,678 25,555 31,477 73,710 44,518 Sewer charges - MCES 1,222,377 - - 1,222,377 - Total operating expenses 1,930,921 255,338 161,672 2,347,931 259,737 Operating income (loss)(181,178) 201,165 (14,485) 5,502 (43,962) Nonoperating revenues (expenses) Investment income 11,878 2,135 447 14,460 1,352 Fines and forfeitures 443 - - 443 - Special assessments 21,714 - - 21,714 - Other income 13,275 352 600 14,227 - Total nonoperating revenues 47,310 2,487 1,047 50,844 1,352 Change in net position before capital contributions and transfers (133,868) 203,652 (13,438) 56,346 (42,610) Transfers in 128,721 - - 128,721 130,738 Transfers out (11,150) (116,974) - (128,124) - Change in net position (16,297) 86,678 (13,438) 56,943 88,128 Net position Beginning of year 10,531,122 4,119,769 2,720,186 17,371,077 (230,704) Change in accounting principle (Note 16)- - - - 573,398 Beginning of year, as restated 10,531,122 4,119,769 2,720,186 17,371,077 342,694 End of year 10,514,825$ 4,206,447$ 2,706,748$ 17,428,020$ 430,822$ See notes to financial statements.27 Year Ended December 31, 2017 City of Mendota Heights Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds page 95 Sewer Utility Storm Water Utility Par 3 Golf Course Total Internal Service Funds Cash Flows - Operating Activities Receipts from customers and users 1,823,201$ 341,771$ 147,188$ 2,312,160$ 215,775$ Payments to suppliers (1,566,502) (126,013) (67,906) (1,760,421) (23,005) Payments to employees (185,932) (26,583) (83,451) (295,966) (98,755) Miscellaneous revenue 60,181 352 600 61,133 - Net cash flows - operating activities 130,948 189,527 (3,569) 316,906 94,015 Cash Flows - Noncapital Financing Activities Transfer from other funds 128,721 - - 128,721 130,738 Transfer to other funds (11,150) (116,974) - (128,124) - Due to other funds (101,602) - - (101,602) - Due from other funds - 101,602 - 101,602 273,556 Net cash flows - noncapital financing activities 15,969 (15,372) - 597 404,294 Cash Flows - Capital and Related Financing Activities Acquisition of capital assets (287,675) (159,891) - (447,566) (134,479) Cash Flows - Investing Activities Interest and dividends received 11,709 2,169 461 14,339 1,353 Net change in cash and cash equivalents (129,049) 16,433 (3,108) (115,724) 365,183 Cash and Cash Equivalents Beginning of year 215,778 162,251 66,026 444,055 212,016 End of year 86,729$ 178,684$ 62,918$ 328,331$ 577,199$ Reconciliation of Operating Income (Loss) to Net Cash Flows - Operating Activities Operating income (loss)(181,178)$ 201,165$ (14,485)$ 5,502$ (43,962)$ Adjustments to reconcile operating income (loss) to net cash flows - operating activities Operating activities Miscellaneous revenue 60,181 352 600 61,133 - Depreciation expense 174,474 42,864 7,243 224,581 64,778 Accounts receivable 72,775 (114,732) 1 (41,956) - Due from other governments 683 - - 683 - Prepaid items (4,916) - 2,207 (2,709) (15,120) Accounts and contracts payable 3,513 28,658 312 32,483 93,074 Contracts payable - - - - - Due to other governmental units 4,134 30,087 10 34,231 1 Salaries payable (124) 12 (217) (329) 130 OPEB payable 1,277 (310) (247) 720 253 Pension related items 1,480 1,431 1,007 3,918 3,972 Compensated absences payable (1,351) - - (1,351) (9,111) Total adjustments 312,126 (11,638) 10,916 311,404 137,977 Net cash flows - operating activities 130,948$ 189,527$ (3,569)$ 316,906$ 94,015$ See notes to financial statements.28 City of Mendota Heights Statement of Cash Flows - Proprietary Funds Year Ended December 31, 2017 page 96 29 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The City of Mendota Heights is a statutory city governed by an elected mayor and four council members. The accompanying financial statements present the government entities for which the government is considered to be financially accountable. The financial statements present the City and its component units. The City includes all funds, organizations, institutions, agencies, departments, and offices that are not legally separate from such. Component units are legally separate organizations for which the elected officials of the City are financially accountable and are included within the basic financial statements of the City because of the significance of their operational or financial relationships with the City. The City is considered financially accountable for a component unit if it appoints a voting majority of the organization's governing body and it is able to impose its will on the organization by significantly influencing the programs, projects, activities, or level of services performed or provided by the organization, or there is a potential for the organization to provide specific financial benefits to or impose specific financial burdens on, the City. As a result of applying the component unit definition criteria above, the City has no component units. B. Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the Statement of Net Position and the Statement of Activities) report information on all of the nonfiduciary activities of the City. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The Statement of Activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Interest on general long-term debt is considered an indirect expense and is reported separately in the Statement of Activities. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Internally dedicated revenues are reported as general revenues rather than program revenues. Separate financial statements are provided for governmental funds and proprietary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. The Internal Service Funds are presented in the internal service fund financial statements. Because the principal user of internal services is the City's governmental activities, the financial statements of the Internal Service Fund is consolidated into the governmental column when presented in the government- wide financial statements. The cost of these services is reported in the appropriate functional activity. page 97 30 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) C. Measurement Focus, Basis of Accounting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment matures. Property taxes, franchise taxes, licenses, and interest associated with the current period are all considered to be susceptible to accrual and so have been recognized as revenues of the current period. Only the portion of special assessments receivable due within the current period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the City. Description of Funds: Major Governmental Funds: General Fund – This fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Special Assessments Debt Service Fund – This fund receives all special assessment payments and is dedicated for the repayment of debt incurred on a specific project. Street Capital Projects Fund – This fund is used to account for the proceeds and disbursements of funds for street improvement expenditures. Proprietary Funds: Sewer Utility Fund – This fund is used to account for the City's sewer utility. Storm Water Utility Fund – This fund is used to account for the City's storm water utility. Par 3 Golf Course Fund – This fund is used to account for the City's operation of the Par 3 Golf Course. page 98 31 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) C. Measurement Focus, Basis of Accounting, and Financial Statement Presentation (Continued) Description of Funds: (Continued) Additional Fund Types: Internal Service Funds – These funds account for the financing of goods or services provided by one department to other departments of the City on a cost-reimbursement basis. The City's Internal Service Funds account for compensated absences and City Hall expenses. As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are charges between the City's utility functions and various other functions of the City. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Proprietary Funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's Enterprise Funds and Internal Service Funds are charges to customers for sales and services. Operating expenses for the Enterprise Funds and Internal Service Funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. When both restricted and unrestricted resources are available for use, the City uses restricted resources first, then unrestricted resources as they are needed. Further, the City applies unrestricted funds in this order if various levels of unrestricted fund balances exist: committed, assigned, and unassigned. D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity 1. Deposits and Investments The City's cash and cash equivalents are considered to be cash on hand, demand deposits, and short- term investments with original maturities of three months or less from the date of acquisition. Investments for the City are reported at fair value. Minnesota Statutes authorizes the City to invest in obligations of the U.S. Treasury, agencies, and instrumentalities, shares of investment companies whose only investments are in the aforementioned securities, obligations of the State of Minnesota or its municipalities, bankers' acceptances, future contracts, repurchase and reverse repurchase agreements, and commercial paper of the highest quality with a maturity of no longer than 270 days and in the Minnesota Municipal Investment Pool. Minnesota Statutes requires all deposits made by cities with financial institutions to be collateralized in an amount equal to 110% of deposits in excess of Federal Deposit Insurance Corporation (FDIC) insurance. page 99 32 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 1. Deposits and Investments (Continued) Certain investments for the City are reported at fair value as disclosed in Note 3. The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The Hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. 2. Receivables and Payables All trade and property tax receivables are shown at a gross amount since both are assessable to the property taxes and are collectible upon the sale of the property. The City levies its property tax for the subsequent year during the month of December. December 28 is the last day the City can certify a tax levy to the County Auditor for collection the following year. Such taxes become a lien on January 1 and are recorded as receivables by the City at that date. The property tax is recorded as revenue when it becomes measurable and available. Dakota County is the collecting agency for the levy and remits the collections to the City three times a year. The tax levy notice is mailed in March with the first half of the payment due on May 15 and the second half due on October 15. Taxes not collected as of December 31 each year are shown as delinquent taxes receivable. The County Auditor prepares the tax list for all taxable property in the City, applying the applicable tax rate to the tax capacity of individual properties, to arrive at the actual tax for each property. The County Auditor also collects all special assessments, except for certain prepayments paid directly to the City. The County Auditor submits the list of taxes and special assessments to be collected on each parcel of property to the County Treasurer in January of each year. 3. Inventories Inventories are valued at cost, which approximates market, using the first in, first out (FIFO) method. Inventory consists of expendable supplies held for consumption. Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Inventory – land held for resale represents land owned by the City with the intent to sell to developers. This land is recorded at the lesser of historical cost or expected net realizable value. 4. Prepaid Items Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. page 100 33 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 5. Capital Assets Capital assets, which include property, plant, equipment, intangible, and infrastructure assets (e.g., roads, sidewalks, easements, and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets with an initial, individual cost of more than $5,000, and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Property, plant, and equipment of the City are depreciated using the straight-line method over the following estimated useful lives: Assets Years Buildings 15-100 Other improvements 10-40 Machinery and equipment 3-25 Infrastructure 30-100 6. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until that time. The City presents deferred outflows of resources on the Statement of Net Position for deferred outflows of resources related to pensions for various estimate differences that will be amortized and recognized over future years. In addition to liabilities, the statement of financial position and fund financial statements will sometimes report a separate section for deferred inflows of resources. This separate financial statement element represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has two items that qualify for reporting in this category. The governmental funds report unavailable revenues from two sources: property taxes and special assessments. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. The City presents deferred inflows of resources on the Statement of Net Position for deferred inflows of resources related to pensions for various estimate differences that will be amortized and recognized over future years. page 101 34 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 7. Compensated Absences\Severance The City allows employees to accrue vacation based on years of service to carry over to the next year. Accrued vacation shall be used in the year following the year which said time is earned and any time accrued will be paid out at termination. At the end of the year the vacation balance cannot exceed 200 hours. All permanent full-time employees accrue personal leave at the rate of 4 hours per month, to a maximum of 320 hours. Any balances in excess of 320 hours will be converted to cash compensation or additional vacation time at a ratio of 50%. All compensated absences pay is accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured as a result of employee termination or similar circumstances. These liabilities are paid by the governmental fund the employee provided most of its service to. The unused vacation and sick leave of the proprietary funds is included in accrued liabilities of the respective fund. 8. Long-Term Obligations In the government-wide financial statements, and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type Statement of Net Position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond premium or discount. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 9. Pensions For purposes of measuring the net pension liability, deferred outflows/inflows of resources, and pension expense, information about the fiduciary net position of the Public Employees Retirement Association (PERA) and the relief association and additions to/deductions from PERA's and the relief association's fiduciary net position have been determined on the same basis as they are reported by PERA and the relief association except that PERA's fiscal year end is June 30. For this purpose, plan contributions are recognized as of employer payroll paid dates and benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. page 102 35 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 10. Fund Equity a. Classification In the fund financial statements, governmental funds report fund classifications that comprise a hierarchy based primarily on the extent to which the City is bound to honor constraints on the specific purpose for which amounts in those funds can be spent. • Nonspendable Fund Balance – These are amounts that cannot be spent because they are not in spendable form or they are legally or contractually required to be maintained intact. • Restricted Fund Balance – These are amounts that are restricted to specific purposes either by a) constraints placed on the use of resources by creditors, grantors, contributors, or laws or regulations of other governments or b) imposed by law through constitutional provisions or enabling legislation. • Committed Fund Balance – These are amounts that can only be used for specific purposes pursuant to constraints imposed by the City Council (highest level of decision making authority) through resolution. • Assigned Fund Balance – These are amounts that are constrained by the City's intent to be used for specific purposes but are neither restricted nor committed. Assignments are made by the City's Administrator or Finance Director based on the City Council's direction. • Unassigned Fund Balance – These are residual amounts in the General Fund not reported in any other classification. The General Fund is the only fund that can report a positive unassigned fund balance. Other funds would report a negative unassigned fund balance should the total of nonspendable, restricted and committed fund balances exceed the total net resources of that fund. b. Minimum Fund Balance The City will strive to maintain a General Fund unassigned fund balance of 75% of the following year's budgeted operating expenditures. page 103 36 City of Mendota Heights Notes to Financial Statements NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 11. Net Position Net position represents the difference between assets, deferred outflows of resources, liabilities and deferred inflows of resources in the government-wide financial statements. Net investment in capital assets consists of capital assets, net of accumulated depreciation reduced by the outstanding balance of any long-term debt used to build or acquire the capital assets. A reclassification of $1,483,000 was made between this net position class and unrestricted net position in the total column on the Statement of Net Position to recognize the portion of debt attributable to capital assets donated from governmental activities to business-type activities. Net position is reported as restricted in the government-wide financial statement when there are limitations on their use through external restrictions imposed by creditors, grantors, or laws or regulations of other governments. 12. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenue and expenditures/expense during the reporting period. Actual results could differ from those estimates. E. Budgetary Information The City Council adopts an annual budget for the General Fund and certain special revenue and capital project funds. The amounts shown in the financial statements as "budget" represent the original budgeted amount and all revisions made during the year. The City follows these procedures in establishing the budgetary data reflected in the financial statements: 1. The City Administrator prepares and presents to the City Council a proposed operating budget for the year commencing the following January 1. The operating budget included proposed expenditures and means of financing them. 2. Public hearings are conducted to obtain taxpayer comments. 3. The City Council deliberates on and adopts the budget on a basis consistent with accounting principles generally accepted in the United States of America and legally enacts the budget by passage of a resolution. 4. Formal budgetary integration is employed as a management control device during the year. 5. The City Council must approve any budget appropriation transfers between departments and any increases in budget appropriations to the extent actual revenues exceed estimated revenues. 6. Reported budget amounts are as originally adopted or as amended by City Council approved supplemental appropriations and budget transfers. Annual appropriations lapse at year-end. No revisions were made to the budgets during the year. page 104 37 City of Mendota Heights Notes to Financial Statements NOTE 2 – STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY A. Deficit Fund Balances The following funds had deficit fund balances or net position at December 31, 2017: Street Capital Project 269,503$ Other Nonmajor Special Revenue Fund Street Lighting 11,483 Other Nonmajor Capital Projects Fund Special Assessment Capital Project 279,124 TIF District No. 2 7,358 NOTE 3 – DEPOSITS AND INVESTMENTS Cash balances of the City's funds are combined (pooled) and invested to the extent available in various investments authorized by Minnesota Statutes. Each fund's portion of this pool (or pools) is displayed on the financial statements as "cash and cash equivalents" or "investments." For purposes of identifying risk of investing public funds, the balances and related restrictions are summarized below A. Deposits In accordance with applicable Minnesota Statutes, the City maintains deposits at depository banks authorized by the City Council. Custodial Credit Risks – Deposits: For deposits, this is the risk that in the event of bank failure, the City's deposits may not be returned to it. The City addresses custodial credit risk by having the authority from the City Council to maintain deposits with various financial institutions that are members of the Federal Reserve System. The City's policy states all deposits must be collateralized in compliance with Minnesota Statutes 118A. As of December 31, 2017, the City's bank balance was not exposed to custodial credit risk because it was insured through the Federal Deposit Insurance Corporation (FDIC). As of December 31, 2017, the City had deposits as follows: Checking 184,237$ Savings 641 Certificates of deposit 14,020 Total deposits 198,898$ page 105 38 City of Mendota Heights Notes to Financial Statements NOTE 3 – DEPOSITS AND INVESTMENTS (CONTINUED) B. Investments As of December 31, 2017, the City had the following investments: Fair Credit Value Less Than 1 - 5 1 - 6 Investment Type Ratings 12/31/17 1 Year Years Years Negotiable Certificates of Deposits NR 4,649,465$ 1,180,721$ 3,226,020$ 242,724$ Mutual Funds NR 7,580,875 7,580,875 - - Brokered Cash and Money Markets NR 883,918 883,918 - - US Agency Securities Aaa 991,650 - 991,650 - Total 14,105,908$ 9,645,514$ 4,217,670$ 242,724$ Investment Maturities Credit Risk: This is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. State law limits investments in commercial paper and corporate bonds to be in the top two ratings issued by nationally recognized statistical rating organizations. The City's investment policy addresses credit quality by allowing the City to invest only in instruments permitted by Minnesota Statutes 118A.04-05. Concentration of Credit Risk: This is the risk of loss attributed to the magnitude of an investment in a single issuer. The City's policy states the City will attempt to diversify its investments according to type and maturity. The policy states the portfolio will contain both short-term and long-term investments and will attempt to match its investments with anticipated cash flow requirements. Custodial Credit Risk – Investments: For an investment, this is the risk that in the event of the failure of the counterparty, the City will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. The City's investment policy states that to ensure safety when considering an investment it is verified to make certain funds in excess of insurance are not made at the same institution. The City's brokers carry SIPC and private insurance to cover the City's investment holdings; however, given the size of the City's portfolio in relation to the insurance, it is unlikely the City would receive the full value of their investments upon default of the counterparty. Interest Rate Risk: This is the risk that market values of securities in a portfolio would decrease due to changes in market interest rates. As a means of limiting its exposure to fair value losses arising from rising interest rates, the City's investment policy states the City will hold investments with laddered maturities so that funds become available on a regular schedule. The City has the following recurring fair value measurements as of December 31, 2017: • $14,105,908 of investments are valued using a matrix pricing model (Level 2 inputs) page 106 39 City of Mendota Heights Notes to Financial Statements NOTE 3 – DEPOSITS AND INVESTMENTS (CONTINUED) C. Deposits and Investments The following is a summary of total deposits and investments: Deposits (Note 3. A.)198,898$ Investments (Note 3.B.)14,105,908 Petty cash 900 Total cash and investments 14,305,706$ Deposits and investments are presented in the December 31, 2017, basic financial statements as follows: Statement of Net Position Cash and investments 14,305,706$ NOTE 4 – INTERFUND ACTIVITIES A. Interfund Receivables and Payable The following is a summary of the City's due to/due from other funds at December 31, 2017: Fund Due to Due from Reason Special assessment capital project 128,217$ -$ Cash deficit Street capital projects 166,806 - Cash deficit Street lighting 25,229 - Cash deficit TIF District No. 2 7,358 - Cash deficit Infrastructure reserve - 25,229 Cash deficit Pre-1998 Non-Increment - 7,358 Cash deficit Water tower capital project - 295,023 Cash deficit Total 327,610$ 327,610$ The balances above will be repaid as financing becomes available. page 107 40 City of Mendota Heights Notes to Financial Statements NOTE 4 – INTERFUND ACTIVITIES (CONTINUED) B. Interfund Transfers The composition of interfund transfers as of December 31, 2017, was as follows: Transfers In Street Other Internal Capital Governmental Sewer Service General Projects Funds Utility Fund Total Transfers out Special assessments debt service 22,250$ 1,281,763$ -$ -$ -$ 1,304,013$ Street capital projects - - 42,039 - - 42,039 Other governmental funds 4,500 - 645,000 128,721 130,738 908,959 Sewer utility 11,150 - - - - 11,150 Storm Water Utility 9,650 107,324 - - - 116,974 Total 47,550$ 1,389,087$ 687,039$ 128,721$ 130,738$ 2,383,135$ The purpose of the above transfers is to distribute bond proceeds and to provide funding for capital improvement projects, capital outlay, and operating purposes. NOTE 5 – CAPITAL ASSETS Capital asset activity for the year ended December 31, 2017, was as follows: Beginning Ending Balance Increases Decreases Balance Governmental activities Capital assets not being depreciated Land and improvements 6,150,895$ -$ -$ 6,150,895$ Construction in progress 846,992 2,113,118 - 2,960,110 Total capital assets not being depreciated 6,997,887 2,113,118 - 9,111,005 Capital assets being depreciated Buildings and structures 4,030,217 42,993 - 4,073,210 Machinery and equipment 5,476,479 85,145 54,644 5,506,980 Other improvements 2,214,449 68,724 - 2,283,173 Infrastructure 32,729,971 - - 32,729,971 Total capital assets being depreciated 44,451,116 196,862 54,644 44,593,334 Less accumulated depreciation for Buildings and structures 3,390,058 101,633 - 3,491,691 Machinery and equipment 3,191,998 307,641 37,205 3,462,434 Other improvements 1,606,164 59,565 - 1,665,729 Infrastructure 15,151,111 1,340,725 - 16,491,836 Total accumulated depreciation 23,339,331 1,809,564 37,205 25,111,690 Total capital assets being depreciated, net 21,111,785 (1,612,702) 17,439 19,481,644 Governmental activities capital assets, net 28,109,672$ 500,416$ 17,439$ 28,592,649$ page 108 41 City of Mendota Heights Notes to Financial Statements NOTE 5 – CAPITAL ASSETS (CONTINUED) Beginning Ending Balance Increases Decreases Balance Business-type activities Capital assets not being depreciated Land 2,531,475$ -$ -$ 2,531,475$ Construction in progress - 445,129 - 445,129 Total capital assets not being depreciated 2,531,475 445,129 - 2,976,604 Capital assets being depreciated Buildings and structures 208,490 - - 208,490 Machinery and equipment 245,697 2,437 - 248,134 Sewer main lines and storm sewers 18,847,966 - - 18,847,966 Total capital assets being depreciated 19,302,153 2,437 - 19,304,590 Less accumulated depreciation for Buildings and structures 66,817 7,037 - 73,854 Machinery and equipment 177,309 14,453 - 191,762 Sewer main lines and storm sewers 5,128,623 203,091 - 5,331,714 Total accumulated depreciation 5,372,749 224,581 - 5,597,330 Total capital assets being depreciated, net 13,929,404 (222,144) - 13,707,260 Business-type activities capital assets, net 16,460,879$ 222,985$ -$ 16,683,864$ Depreciation expense was charged to functions/programs of the City as follows: Governmental activities General government 123,991$ Public safety 107,617 Public works 1,513,178 Internal service funds 64,778 Total depreciation expense - governmental activities 1,809,564$ Business-type activities Sewer utility 174,474$ Storm water utility 42,864 Par 3 golf course 7,243 Total depreciation expense - business-type activities 224,581$ page 109 42 City of Mendota Heights Notes to Financial Statements NOTE 6 – LONG-TERM DEBT A. G.O. Bonds The City issues G.O. bonds to provide for financing street improvements, major capital equipment purchases and utility improvements. Debt service is funded through property taxes, special assessments, and utility charges. G.O. bonds are direct obligations and pledge the full faith and credit of the City. B. Components of Long-Term Liabilities Interest Original Final Principal Due Within Rates Issue Maturity Outstanding One Year Long-term liabilities Government activities G.O. Improvement Bonds, including Refunding Bonds G.O. Improvement Bonds of 2010 0.86%-3.75%1,055,000$ 02/01/30 755,000$ 60,000$ G.O. Improvement Bonds of 2011 0.40%-3.40%2,970,000 02/01/31 1,980,000 225,000 G.O. Improvement Bonds of 2012 2.00%-2.70%2,630,000 02/01/32 2,345,000 90,000 G.O. Improvement Bonds of 2013 2.00%-4.00%1,685,000 02/01/34 1,450,000 120,000 G.O. Improvement Bonds, Series 2014A 0.85%-3.40%1,030,000 02/01/35 945,000 85,000 G.O. Refunding Bond, Series 2014B 1.50%-3.00%885,000 02/01/27 710,000 90,000 G.O Improvement Bonds 2015A .90%-3.00%1,200,000 02/01/25 1,180,000 70,000 G.O. Refunding Bond, Series 2015C 2.00%-2.50%1,995,000 02/01/28 1,830,000 170,000 G.O. Reconstruction Bonds, Series 2016A 1.00%-2.50%1,020,000 02/01/37 1,020,000 - G.O. Improvement Bonds of 2017A 2.00%-2.50%1,340,000 02/01/30 1,340,000 - Total improvement bonds 13,555,000 910,000 G.O. Bonds, including refunding bonds G.O. Bonds of 2009 1.50%-3.50%745,000 02/01/20 245,000 80,000 G.O. Refunding Bonds 2015B 2.00%-3.00%1,475,000 02/01/23 1,285,000 205,000 Total G.O. Bonds 1,530,000 285,000 Net Premium on Bonds 199,304 - Compensated absences payable 414,733 314,153 Total governmental activities 15,699,037 1,509,153 Business-type activities Compensated absences payable 28,870 19,710 Total all long-term liabilities 15,727,907$ 1,528,863$ Long-term bonded indebtedness listed above were issued to finance acquisition and construction of capital facilities or to refinance (refund) previous bond issues. Debt Service Funds will be used to pay general government principal and interest liabilities. The General Fund and Sewer Utility Fund will pay for the corresponding compensated absence liability. page 110 43 City of Mendota Heights Notes to Financial Statements NOTE 6 – LONG-TERM DEBT (CONTINUED) C. Changes in Long-Term Liabilities Long-term liability activity for the year ended December 31, 2017, was as follows: Beginning Ending Due Within Balance Additions Reductions Balance One Year Governmental activities Bonds payable G.O. Improvements Bonds 13,145,000$ 1,340,000$ 930,000$ 13,555,000$ 910,000$ G.O. Bonds 1,800,000 - 270,000 1,530,000 285,000 Compensated absences payable 459,758 336,678 381,703 414,733 314,153 Total governmental activities 15,404,758 1,676,678 1,581,703 15,499,733 1,509,153 Business-type activities Compensated absences payable 30,221 16,357 17,708 28,870 19,710 Total government 15,434,979$ 1,693,035$ 1,599,411$ 15,528,603$ 1,528,863$ D. Long-Term Debt The annual requirements to amortize all bonded debt outstanding follows: Year Ending December 31,Principal Interest Total Principal Interest Total 2018 910,000$ 300,008$ 1,210,008$ 285,000$ 35,205$ 320,205$ 2019 960,000 291,108 1,251,108 285,000 28,425 313,425 2020 1,030,000 273,005 1,303,005 295,000 21,388 316,388 2021 1,105,000 251,744 1,356,744 215,000 15,650 230,650 2022 1,160,000 227,589 1,387,589 220,000 10,200 230,200 2023-2027 5,090,000 767,783 5,857,783 230,000 3,450 233,450 2028-2032 2,775,000 252,538 3,027,538 - - - 2033-2037 525,000 29,361 554,361 - - - Total 13,555,000$ 2,393,136$ 15,948,136$ 1,530,000$ 114,318$ 1,644,318$ Governmental Activities G.O. BondsImprovement Bonds page 111 44 City of Mendota Heights Notes to Financial Statements NOTE 7 – OPERATING LEASE The City leases eight squad cars under a noncancelable operating lease. The following is a schedule by years of future minimum payments required under the leases as of December 31, 2017: Year Ending December 31, 2018 60,215$ 2019 46,055 2020 28,240 Total 134,510$ NOTE 8 – CONDUIT DEBT From time-to-time, the City has issued Industrial Development and Housing Mortgage Revenue Bonds in accordance with the Minnesota Municipal Industrial Development Act. These obligations are issued to provide financial assistance to private-sector entities for the acquisition and construction of industrial and commercial facilities deemed to be in the public interest. The obligations are secured by the property financed and are payable solely from payments received on the underlying mortgage loans. Upon repayment of the obligations, ownership of the acquired facilities transfers to the private-sector entity served by the debt issuance. Neither the City, the State of Minnesota, nor any political subdivision thereof, is obligated in any manner for the repayment of the obligations. Accordingly, the Bonds are not reported as liabilities in the accompanying financial statements. The aggregate amount of all conduit debt obligations outstanding as of December 31, 2017, was $19,076,771. page 112 45 City of Mendota Heights Notes to Financial Statements NOTE 9 – FUND BALANCE DETAIL Fund equity balances are classified below to reflect the limitations and restrictions of the respective Funds. Special Street Other General Assessment Capital Governmental Fund Debt Service Projects Funds Total Nonspendable Inventories 11,113$ -$ -$ -$ 11,113$ Prepaid items 118,504 - - 311 118,815 Restricted Park dedication fees - - - 548,594 548,594 Debt service - 2,710,157 - 476,548 3,186,705 Committed Water system maintenance - - - 375,444 375,444 Emergency preparedness and civil defense - - - 102,029 102,029 Assigned Capital projects - - - 1,627,341 1,627,341 Insurance reserve 161,121 - - - 161,121 Unassigned 7,796,760 - (269,503) (297,965) 7,229,292 Total 8,087,498$ 2,710,157$ (269,503)$ 2,832,302$ 13,360,454$ NOTE 10 – RISK MANAGEMENT The City purchases commercial insurance coverage through the League of Minnesota Cities Insurance Trust (LMCIT) with other cities in the state which is a public entity risk pool currently operating as a common risk management and insurance program. The City pays an annual premium to the LMCIT for its insurance coverage. The LMCIT is self-sustaining through commercial companies for excess claims. The City is covered through the pool for any claims incurred but unreported, however, retains risk for the deductible portion of its insurance policies. The amount of these deductibles is considered immaterial to the financial statements. There were no significant reductions in insurance or settlements in excess of insurance coverage for any of the past three years. Workers compensation coverage is provided through a pooled self-insurance program through the LMCIT. The City pays an annual premium to LMCIT. For workers compensation, the City is not subject to a deductible. The City's workers compensation coverage is not retrospectively rated. However, the actual premium is adjusted based on audited payroll amounts. page 113 46 City of Mendota Heights Notes to Financial Statements NOTE 11 – PENSION PLANS Public Employees' Retirement Association The City participates in various pension plans. Total pension expense for the year ended December 31, 2017, was $644,038. The components of pension expense are noted in the following plan summaries. A. Plan Description The City participates in the following cost-sharing multiple-employer defined benefit pension plans administered by PERA. PERA's defined benefit pension plans are established and administered in accordance with Minnesota Statutes, Chapters 353 ad 356. PERA's defined benefit pension plans are tax qualified plans under Section 401(a) of the Internal Revenue Code. General Employees Retirement Plan (General Employees Plan (accounted for in the General Employees Fund)) All full-time and certain part-time employees of the City are covered by the General Employees Plan. General Employees Plan members belong to the Coordinated Plan. Coordinated Plan members are covered by Social Security. Public Employees Police and Fire Plan (Police and Fire Plan (accounted for in the Police and Fire Fund)) The Police and Fire Plan, originally established for police officers and firefighters not covered by a local relief association, now covers all police officers and firefighters hired since 1980. Effective July 1, 1999, the Police and Fire Plan also covers police officers and firefighters belonging to a local relief association that elected to merge with and transfer assets and administration to PERA. B. Benefits Provided PERA provides retirement, disability, and death benefits. Benefit provisions are established by state statute and can only be modified by the state legislature. Benefit increases are provided to benefit recipients each January. Increases are related to the funding ratio of the plan. Members in plans that are at least 90% funded for two consecutive years are given 2.5% increases. Members in plans that have not exceeded 90% funded, or have fallen below 80%, are given 1% increases. The benefit provisions stated in the following paragraphs of this section are current provisions and apply to active plan participants. Vested, terminated employees who are entitled to benefits but are not receiving them yet are bound by the provisions in effect at the time they last terminated their public service. page 114 47 City of Mendota Heights Notes to Financial Statements NOTE 11 – PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) B. Benefits Provided (Continued) General Employees Plan Benefits General Employees Plan benefits are based on a member's highest average salary for any five successive years of allowable service, age and years of credit at termination of service. Two methods are used to compute benefits for PERA's Coordinated Plan members. The retiring member receives the higher of a step-rate benefit accrual formula (Method 1) or a level accrual formula (Method 2). Under Method 1, the annuity accrual rate for a Coordinated Plan member is 1.2% of average salary for each of the first ten years and 1.7% for each remaining year. Under Method 2, the annuity accrual rate is 1.7% for Coordinated Plan members for each year of service. For members hired prior to July 1, 1989, a full annuity is available when age plus years of service equal 90 and normal retirement age is 65. For members hired on or after July 1, 1989, normal retirement age is the age for unreduced Social Security benefits capped at 66. Police and Fire Plan Benefits Benefits for the Police and Fire Plan members first hired after June 30, 2010, but before July 1, 2014, vest on a prorated basis from 50% after five years up to 100% after ten years of credited service. Benefits for Police and Fire Plan members first hired after June 30, 2014, vest on a prorated basis from 50% after ten years up to 100% after twenty years of credited service. The annuity accrual rate is 3% of average salary for each year of service. For Police and Fire Plan who were first hired prior to July 1, 1989, a full annuity is available when age plus years of service equal at least 90. C. Contributions Minnesota Statutes Chapter 353 sets the rates for employer and employee contributions. Contribution rates can only be modified by the state legislature. General Employees Fund Contributions Coordinated Plan members were required to contribute 6.5%, of their annual covered salary in calendar year 2017. The City was required to contribute 7.50% for Coordinated Plan members in calendar year 2017. The City's contributions to the General Employees Fund for the year ended December 31, 2017, were $137,806. The City's contributions were equal to the required contributions as set by state statute. page 115 48 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) C. Contributions (Continued) Police and Fire Fund Contributions Plan members were required to contribute 10.8% of their annual covered salary in calendar year 2017. The City was required to contribute 16.2% of pay for members in calendar year 2017. The City's contributions to the Police and Fire Fund for the year ended December 31, 2017, were $251,584. The City's contributions were equal to the required contributions as set by state statute. D. Pension Costs General Employees Fund Pension Costs At December 31, 2017, the City reported a liability of $1,851,341 for its proportionate share of the General Employees Fund's net pension liability. The City's net pension liability reflected a reduction due to the State of Minnesota's contribution of $6 million to the fund in 2017. The State of Minnesota is considered a non-employer contributing entity and the State's contribution meets the definition of a special funding situation. The State of Minnesota's proportionate share of the net pension liability associated with the City totaled $23,303. The net pension liability was measured as of June 30, 2017, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportion of the net pension liability was based on the City's contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2016, through June 30, 2017, relative to the total employer contributions received from all of PERA's participating employers. At June 30, 2017, the City's proportion share was 0.0290%, which was a decrease of 0.0025% from its proportion measured as of June 30, 2016. For the year ended December 31, 2017, the City recognized pension expense of $197,495 for its proportionate share of General Employees Plan's pension expense. Included in the amount, the City recognized $673 as pension expense (and grant revenue) for its proportionate share of the State of Minnesota's contribution of $6 million to the General Employees Fund. page 116 49 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) D. Pension Costs (Continued) General Employees Fund Pension Costs (Continued) At December 31, 2017, the City reported its proportionate share of the General Employees Plan's deferred outflows of resources and deferred inflows of resources, related to pensions from the following sources: Differences between expected and actual economic experience 61,014$ 129,979$ Changes in actuarial assumptions 333,860 185,598 Difference between projected and actual investment earnings 41,803 - Changes in proportion - 207,959 Contributions paid to PERA subsequent to the measurement date 68,903 - Total 505,580$ 523,536$ Deferred Outflows of Resources Deferred Inflows of Resources $68,903 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2018. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year Ending Pension Expense December 31,Amount 2018 2,289$ 2019 67,914 2020 (78,476) 2021 (78,586) Total (86,859)$ page 117 50 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) D. Pension Costs (Continued) Police and Fire Fund Pension Costs At December 31, 2017, the City reported a liability of $2,011,679 for its proportionate share of the Police and Fire Fund's net pension liability. The net pension liability was measured as of June 30, 2017, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportion of the net pension liability was based on the City's contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2016, through June 30, 2017, relative to the total employer contributions received from all of PERA's participating employers. At June 30, 2017, the City's proportion was 0.1500%, which was a decrease of 0.005% from its proportion measured as of June 30, 2016. The City also recognized $13,500 for the year ended December 31, 2017 as revenue and an offsetting reduction of the net pension liability for its proportionate share of the State of Minnesota's on-behalf contributions to the Police and Fire Fund. Legislation passed in 2013 required the State of Minnesota to begin contributing $9 million to the Police and Fire Fund each year, starting in fiscal year 2014. For the year ended December 31, 2017, the City recognized pension expense of $446,543 for its proportionate share of the Police and Fire Fund pension expense. At December 31, 2017, the City reported its proportionate share of the Police and Fire Plan's deferred outflows of resources and deferred inflows of resources related to pensions from the sources below and on the following page. Differences between expected and actual economic experience 46,617$ 557,246$ Changes in actuarial assumptions 2,738,696 2,875,253 Difference between projected and actual investment earnings 48,184 - Changes in proportion 15,148 275,218 Contributions paid to PERA subsequent to the measurement date 125,792 - Total 2,974,437$ 3,707,717$ Deferred Outflows of Resources Deferred Inflows of Resources page 118 51 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) D. Pension Costs (Continued) Police and Fire Fund Pension Costs (Continued) $125,792 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2018. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year Ending Pension Expense December 31,Amount 2018 (5,264)$ 2019 (5,263) 2020 (80,989) 2021 (168,386) 2022 (599,170) Total (859,072)$ E. Actuarial Assumptions The total pension liability in the June 30, 2017, actuarial valuation was determined using the entry age normal actuarial cost method and the following actuarial assumptions: Inflation 2.50 % Per year Active member payroll growth 3.25 Per year Investment rate of return 7.50 Salary increases were based on a service-related table. Mortality rates for active members, retirees, survivors, and disabilitants were based on RP-2014 tables for all plans for males or females, as appropriate, with slight adjustments to fit PERA's experience. Cost of living benefit increases for retirees are assumed to be 1% per year for the General Employees plan through 2044 and the Police and Fire Plan through 2064 and then 2.5% thereafter for both plans. Actuarial assumptions used in the June 30, 2017, valuation were based on the results of actuarial experience studies. The most recent four-year experience study in the General Employees Plan was completed in 2015. The most recent five-year experience study for Police and Fire Plan was completed in 2016. page 119 52 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) E. Actuarial Assumptions (Continued) The following changes in actuarial assumptions occurred in 2017: General Employees Fund • The Combined Service Annuity (CSA) loads were changed from 0.8% for active members and 60% for vested and non-vested deferred members. The revised CSA loads are now 0.0% for active member liability, 15% for vested deferred member liability, and 3% for non-vested deferred member liability. • The assumed post-retirement benefit increase rate was changed from 1% per year for all years to 1% per year through 2044 and 2.5% per year thereafter. Police and Fire Fund • Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34% lower than the previous rates. • Assumed rates of retirement were changed, resulting in fewer retirements. • The CSA load was 30% for vested and non-vested deferred members. The CSA has been changed to 33% for vested members and 2% for non-vested members. • The base mortality table for healthy annuitants was changed from the RP-2000 fully generational table to the RP-2014 fully generational table (with a base year of 2006), with male rates adjusted by a factor of 0.96. The mortality improvement scale was changed from Scale AA to Scale MP- 2016. The base mortality table for disabled annuitants was changed from the RP-2000 disabled mortality table to the mortality tables assumed for healthy retirees. • Assumed termination rates were decreased to 3.0% for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. • Assumed percentage of married female members was decreased from 65% to 60%. • Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. • The assumed percentage of female members electing Joint and Survivor annuities was increased. • The assumed post-retirement benefit increase rate was changed from 1% for all years to 1% per year through 2064 and 2.5% thereafter. page 120 53 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) E. Actuarial Assumptions (Continued) The State Board of Investment, which manages the investments of PERA, prepares an analysis of the reasonableness on a regular basis of the long-term expected rate of return using a building-block method in which best-estimate ranges of expected future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: Domestic stocks 39 %5.10 % International stocks 19 5.30 Bonds 20 0.75 Alternative assets 20 5.90 Cash 2 0.00 Total 100 % Asset Class Long-Term Expected Real Rate of ReturnTarget Allocation F. Discount Rate The discount rate used to measure the total pension liability in 2017 was 7.5%. The projection of cash flows used to determine the discount rate assumed that contributions from Plan members and employers will be made at rates set in Minnesota Statutes. Based on those assumptions, the fiduciary net position of the General Employees Fund and the Police and Fire Fund was projected to be available to make all projected future benefit payments of current Plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. page 121 54 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Public Employees' Retirement Association (Continued) G. Pension Liability Sensitivity The following table presents the City's proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City's proportionate share of the net pension liability would be if it were calculated using a discount rate 1 percentage point lower or 1 percentage point higher than the current discount rate: 1% Decrease in 1% Increase in City's proportionate share of the General Employees Fund net pension liability 2,871,567$ 1,851,341$ 1,016,100$ 1% Decrease in 1% Increase in City's proportionate share of the Police and Fire Fund net pension liability 3,800,502$ 2,011,679$ 534,906$ Discount Rate (6.5%) Discount Rate (7.5%) Discount Rate (8.5%) Discount Rate (6.5%) Discount Rate (7.5%) Discount Rate (8.5%) H. Pension Plan Fiduciary Net Position Detailed information about each pension plan's fiduciary net position is available in a separately-issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained on the Internet at www.mnpera.org. Defined Contribution Pension Plan – Volunteer Fire Fighter's Relief Association The Mendota Heights Firefighter's Relief Association is the administrator of a single employer defined benefit pension plan established to provide benefits for members of the Mendota Heights Fire Department per Minnesota State Statutes. The Association issues a publicly available financial report that includes financial statements and required supplementary information. That report may be obtained by writing to Mendota Heights Firefighter's Association, 2121 Dodd Road Mendota Heights, Minnesota 55120 or by calling 651-249- 7640. page 122 55 City of Mendota Heights Notes to Financial Statements NOTE 11 –PENSION PLANS (CONTINUED) Defined Contribution Pension Plan – Volunteer Fire Fighter's Relief Association (Continued) The City contributes to the Mendota Heights Volunteer Fire Department Relief Association (the "Association") that provides pension benefits to its members under a single employer defined contribution plan. Since fire department members are volunteers, contributions to the Association are not based on payroll but rather on years of active service. All active firefighters may apply for membership in the Association and shall become a member immediately upon approval by the Board of Trustees. Under an Annual Contribution Agreement, the City's contribution to the Association is determined by multiplying $3,500 by the number of years of active service completed by members of the Association for the plan year, prorated by months for members who did not complete a full year of active service. The City also contributes a portion of the Association's administrative fees each year. For 2017, the total contribution was $112,595. Required and actual employer contributions to the plan during 2017 were $112,595. In addition, the City passes through state aid allocated to the plan in accordance with state statutes. For 2017, the state aid was $97,810. Members of the Association are not allowed to make voluntary contributions to the plan. Members are not vested in their accounts until they attain 10 years of active service, at which time they become 60% vested. Thereafter, the vested portion of their accounts increases by 4% annually until they achieve 100% vesting after having served for 20 years. Plan provisions were established and may only be amended by amendments to the Association bylaws which require a majority vote by the Board of Trustees. NOTE 12 – POST EMPLOYMENT HEALTH CARE PLAN A. Plan Description The City provides a single-employer defined benefit health care plan to eligible retirees and their spouses. The plan offers medical coverage and dental coverage. Medical coverage is administered by BlueCross BlueShield and dental coverage is provided by Delta Dental. It is the City's policy to periodically review its medical coverage and to obtain requests for proposals in order to provide the most favorable benefits and premiums for City employees and retirees. B. Funding Policy Retirees and their spouses contribute to the health care plan at the same rate as City employees. This results in the retirees receiving an implicit rate subsidy. Contribution requirements are established by the City, based on the contract terms with BlueCross BlueShield and Delta Dental. The required contributions are based on projected pay-as-you-go financing requirements. For the year 2017, the City contributed $94,257 to the plan. As of December 31, 2017, there were five retirees receiving health and dental benefits from the City. page 123 56 City of Mendota Heights Notes to Financial Statements NOTE 12 – POST EMPLOYMENT HEALTH CARE PLAN (CONTINUED) C. Annual Other Post-Employment Benefits Cost and Net Other Post Employment Benefits Obligation The City's annual other post-employment benefits (OPEB) cost (expense) is calculated based on the annual required contribution (ARC) of the City, an amount actuarially determined in accordance with the parameters of GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize any unfunded actuarial liabilities (or funding excess) over a period not to exceed 30 years. The following table shows the components of the City's annual OPEB cost of the year, the amount actually contributed to the plan and changes in the City's net OPEB obligation to the plan. ARC 109,212$ Interest on net OPEB obligation 12,503 Adjustment to ARC (17,725) Annual OPEB Cost (expense)103,990 Contributions made (94,257) Increase in net OPEB obligation 9,733 Net OPEB obligation - beginning of year 312,575 Net OPEB obligation - end of year 322,308$ The City's annual OPEB cost, the percentage of annual OPEB cost contributed to the plan and the net OPEB obligation for 2017 was as follows: Year Ended Annual OPEB Cost Employer Contribution Percentage of Annual OPEB Cost Contributed Net OPEB Obligation 12/31/15 102,203$ 64,135$ 63%284,676$ 12/31/16 104,456 76,557 73%312,575 12/31/17 103,990 94,257 91%322,308 D. Funded Status and Funding Progress As of January 1, 2015, the most recent actuarial valuation date, the City had no assets deposited to fund the plan. The actuarial accrued liability for benefits was $1,071,748 and the actuarial value of assets was $0, resulting in an unfunded actuarial accrued liability (UAAL) of $1,071,748. The covered payroll (annual payroll of active employees covered by the plan) was $2,958,302, and the ratio of the UAAL to the covered payroll was 36.2% page 124 57 City of Mendota Heights Notes to Financial Statements NOTE 12 – POST EMPLOYMENT HEALTH CARE PLAN (CONTINUED) D. Funded Status and Funding Progress (Continued) Actuarial valuations involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. The Schedule of Funding Progress – Other Post Employment Benefits, presented as required supplementary information following the notes to financial statements, presents multi-year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. E. Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce the effects of short-term volatility in actuarial accrued liabilities, consistent with the long-term perspective of the calculations. In the January 1, 2015, the actuarial valuation date, the projected unit credit actuarial cost method was used. The actuarial assumptions included a 4.0% discount rate, which is based on the investment yield expected to finance benefits depending on whether the plan is funded in a separate trust (about 7% to 8.5%, long-term, similar to a pension plan) or unfunded (3.5% to 5%, shorter term, based on City's general assets). The City currently does not plan to prefund for this benefit. At the actuarial valuation date, the annual healthcare cost trend rate was calculated to be 7.25% initially, reduced incrementally to an ultimate rate of 5.0% after nine years. Both rates included a 2.5% inflation assumption. The UAAL is being amortized as a level dollar amount on a closed basis. The remaining amortization period at January 1, 2017, was 26 years. NOTE 13 – TOWN CENTER – THE VILLAGE AT MENDOTA HEIGHTS The City temporarily has title to certain real properties in Town Center. The City currently has title to land valued by Dakota County at $544,800. Once the project is complete all parcels, except the out lots which are included in the City's capital assets, will be developed and owned privately, and thus the land is not reported in the City's financial statements. page 125 58 City of Mendota Heights Notes to Financial Statements NOTE 14 – JOINT VENTURES A. Dakota Communications Center The City is a member of the Dakota Communication Center (DCC). The DCC was created by a joint powers agreement between Dakota County and several cities. Its purposes include the establishment, operation, and maintenance of joint law enforcement, fire, EMS and other emergency communications systems. Members are obligated to pay their proportional share of operating and capital expenditures on an annual basis. The City paid $207,264 for 2017. Members do not maintain an equity interest other than if the DCC were to terminate. Withdrawing members forfeit any interest in the DCC. Information regarding the DCC can be obtained at the website www.mn-dcc.org. B. Local Government Information Systems Association (LOGIS) The consortium of approximately 30 government entities provides computerized data processing and support services to its members. LOGIS is a legally separate entity; the entities appoint a voting majority of its board, and the consortium is fiscally independent of the City. For 2017, the City paid $102,936 for computer application support and computer hardware for the City's network. Complete financial statements of the consortium may be obtained at the LOGIS offices located at 5750 Duluth Street, Golden Valley, Minnesota 55422. NOTE 15 – CONTINGENCIES The City has various claims and litigation that arise in the normal course of business. The City has evaluated the impact of these items for the December 31, 2017, financial statements and determined they do not have a material effect on financial position or changes in financial position. NOTE 16 – CHANGE IN ACCOUNTING PRINCIPLE During 2017, the City merged its Engineering internal service fund with the General Fund. This merger resulted in a decrease in the General Fund's beginning fund balance of $313,379 and an increase in the Engineering internal service fund of $573,398. NOTE 17 TAX INCREMENT FINANCING The City has entered into a Tax Increment Financing agreement which meet the criteria for disclosure under Governmental Accounting Standards Board Statement No. 77 Tax Abatement Disclosures. The City's authority to enter into these agreements comes from Minnesota Statute 469. The City entered into this agreement for the purpose of redevelopment. Under this agreement, the City and developer agree on an amount of development costs to be reimbursed to the developer by the City though tax revenues from the additional taxable value of the property generated by the development (tax increment). A "pay-as-you-go" note is established for this amount, on which the City makes payments for a fixed period of time with available tax increment revenue after deducting for certain administrative costs. During the year ended December 31, 2017, the City generated $0 in tax increment revenue and made $0 in payments to developers. page 126 59 City of Mendota Heights Notes to Financial Statements NOTE 18 – COMMITMENTS At December 31, 2017, the City had the following commitments relating to contracts: Contract Expended Commitment Contractor Amount to Date Remaining Dering Pierson 238,298$ 74,823$ 163,475$ Valley Paving 1,823,172 1,784,113 39,059 Northdale Construction 108,986 105,445 3,541 NOTE 19 – NEW STANDARDS ISSUED BUT NOT YET IMPLEMENTED GASB has issued GASB statement 75 relating to accounting and financial reporting for postemployment benefits other than pensions. The new statement requires governments in all types of OPEB plans to present more extensive note disclosures and required supplementary information (RSI) about OPEB liabilities. This statement will be effective for the year ending December 31, 2018. GASB Statement No. 83, Certain Asset Retirement Obligations establishes criteria for determining the timing and pattern of recognition of a liability and a corresponding deferred outflow of resources for Asset Retirement Obligations (AROs). This statement requires that recognition occur when the liability is both incurred and reasonably estimable. The determination of when the liability is incurred should be based on the occurrence of external laws, regulations, contracts, or court judgments, together with the occurrence of an internal event that obligates a government to perform asset retirement activities. Laws and regulations may require governments to take specific actions to retire certain tangible capital assets at the end of the useful lives of those capital assets, such as decommissioning nuclear reactors and dismantling and removing sewage treatment plants. Other obligations to retire tangible capital assets may arise from contracts or court judgments. Internal obligating events include the occurrence of contamination, placing into operation a tangible capital asset that is required to be retired, abandoning a tangible capital asset before it is placed into operation, or acquiring a tangible capital asset that has an existing ARO. This statement will be effective for the year ending December 31, 2019. GASB Statement No. 85, Omnibus 2017 addresses practice issues that have been identified during implementation and application of certain GASB statements, including issues related to blending component units, goodwill, fair value measurement and application, and post employment benefits. This statement will be effective for the year ending December 31, 2018. GASB Statement No. 86, Certain Debt Extinguishment Issues improves consistency in accounting and financial reporting for in-substance defeasance of debt by providing guidance for transactions in which cash and other monetary assets acquired with only existing resources are placed in an irrevocable trust for the sole purpose of extinguishing debt. This statement also improves accounting and financial reporting for prepaid insurance on debt that is extinguished and notes to the financial statements for debt that is defeased in substance. This statement will be effective for the year ending December 31, 2018. page 127 60 City of Mendota Heights Notes to Financial Statements NOTE 19 – NEW STANDARDS ISSUED BUT NOT YET IMPLEMENTED GASB Statement No. 87, Leases establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. Under this statement, a lessee is required to recognize a lease liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about governments’ leasing activities. This statement will be effective for the year ending December 31, 2020. page 128 61 REQUIRED SUPPLEMENTARY INFORMATION page 129 City of Mendota Heights Schedule of Funding Progress - Other Post Employment Benefits December 31, 2017 Actuarial UAAL as a Actuarial Accrued Liability Unfunded Percentage of Actuarial Value of (AAL) - Projected AAL Funded Covered Covered Valuation Assets Unit Credit (UAAL) Ratio Payroll Payroll Date (a)(b)(b-a) (a/b) (c )((b-a)/c) 01/01/09 -$ 357,126$ 357,126$ 0.0% 2,905,073$ 12.3% 01/01/12 - 506,367 506,367 0.0% 3,176,568 15.9% 01/01/15 - 1,071,748 1,071,748 0.0% 2,958,302 36.2% 62 page 130 City's Covered Payroll 2015 0.0322% 1,668,771$ -$ 1,668,771$ 1,859,307$ 89.8% 78.2% 2016 0.0315% 2,557,644 33,392 2,591,036 1,954,600 130.9% 68.9% 2017 0.0290% 1,851,341 23,303 1,874,644 1,870,160 99.0% 75.9% Note: Schedule is intended to show ten year trend. Additional years will be reported as they become available. For Fiscal Year Ended June 30, City's Proportion of the Net Pension Liability (Asset) City's Proportionate Share of the Net Pension Liability (Asset) City's Covered Payroll City's Proportionate Share of the Net Pension Liability (Asset) as a Percentage of its Covered Payroll Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 2015 0.1530% 1,738,438$ 1,359,920$ 127.8%86.6% 2016 0.1550% 6,220,420 1,496,272 415.7%63.9% 2017 0.1500% 2,011,679 1,543,389 130.3%85.4% Note: Schedule is intended to show ten year trend. Additional years will be reported as they become available. 63 Plan Fiduciary Net Position as a Percentage of the Total Pension Liability Last Ten Years For Fiscal Year Ended June 30, State's Proportionate Share (Amount) of the Net Pension Liability Associated with the City City's Proportionate Share of the Net Pension Liablility and the State's Proportionate Share of the Net Pension Liablility Associated with the City Public Employees Police and Fire Retirement Fund City of Mendota Heights Schedule of City's Proportionate Share of Net Pension Liability Last Ten Years Schedule of City's Proportionate Share of Net Pension Liability General Employees Retirement Fund City's Proportionate Share (Percentage) of the Net Pension Liability (Asset) City's Proportionate Share (Amount) of the Net Pension Liability (Asset) City's Proportionate Share of the Net Pension Liability (Asset) as a Percentage of its Covered Payroll page 131 2015 149,420$ 149,420$ -$ 1,992,267$ 7.5% 2016 139,806 139,806 - 1,864,080 7.5% 2017 137,806 137,806 - 1,837,413 7.5% Note: Schedule is intended to show ten year trend. Additional years will be reported as they become available. 2015 237,655$ 237,655$ -$ 1,467,006$ 16.2% 2016 245,917 245,917 - 1,518,006 16.2% 2017 251,584 251,584 - 1,552,988 16.2% Note: Schedule is intended to show ten year trend. Additional years will be reported as they become available. 64 Last Ten Years Contributions as a Percentage of Covered Payroll Statutorily Required Contribution Statutorily Required Contribution Contributions in Relation to the Statutorily Required Contributions Contribution Deficiency (Excess) Contributions in Relation to the Statutorily Required Contributions Fiscal Year Ending December 31, City's Covered Payroll Contributions as a Percentage of Covered Payroll Schedule of City Contributions - Public Employees Police and Fire Retirement Fund Fiscal Year Ending December 31, City of Mendota Heights Schedule of City Contributions - General Employees Retirement Fund Last Ten Years Contribution Deficiency (Excess) City's Covered Payroll page 132 City of Mendota Heights Notes to Required Supplementary Information 65 GENERAL EMPLOYEES FUND 2017 Changes Changes in Actuarial Assumptions • The CSA loads were changed from 0.8% for active members and 60% for vested and non- vested deferred members. The revised CSA loads are now 0.0% for active member liability, 15% for vested deferred member liability and 3% for non-vested deferred member liability. • The assumed post-retirement benefit increase rate was changed from 1.0% per year for all years to 1.0% per year through 2044 and 2.5% per year thereafter. 2016 Changes Changes in Actuarial Assumptions • The assumed post-retirement benefit increase rate was changed from 1.0% per year through 2035 and 2.5% per year thereafter to 1.0% per year for all future years. • The assumed investment return was changed from 7.9% to 7.5%. The single discount rate was changed from 7.9% to 7.5%. • Other assumptions were changed pursuant to the experience study dated June 30, 2015. The assumed future salary increases, payroll growth, the inflation were decreased by 0.25% to 3.25% for payroll growth and 2.50% for inflation. 2015 Changes Changes in Plan Provisions • On January 1, 2015, the Minneapolis Employees Retirement Fund was merged into the General Employees Fund, which increased the total pension liability by $1.1 billion and increased the fiduciary plan net position by $892 million. Upon consolidation, state and employer contributions were revised. Changes in Actuarial Assumptions • The assumed post-retirement benefit increase rate was changed from 1.0% per year through 2030 and 2.5% per year thereafter to 1.0% per year through 2035 and 2.5% per year thereafter. page 133 City of Mendota Heights Notes to Required Supplementary Information 66 POLICE AND FIRE FUND 2017 Changes Changes in Actuarial Assumptions • Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34% lower than the previous rates. • Assumed rates of retirement were changed, resulting in fewer retirements. • The CSA load was 30% for vested and non-vested deferred members. The CSA has been changed to 33% for vested members and 2% for non-vested members. • The base mortality table for healthy annuitants was changed from the RP-2000 fully generational table to the RP-2014 fully generational table (with a base year of 2006), with male rates adjusted by a factor of 0.96. The mortality improvement scale was changed from Scale AA to Scale MP-2016. The base mortality table for disabled annuitants was changed from the RP-2000 disabled mortality table to the mortality tables assumed for healthy retirees. • Assumed termination rates were decreased to 3% for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. • Assumed percentage of married female members was decreased from 65% to 60%. • Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. • The assumed percentage of female members electing Joint and Survivor annuities was increased. • The assumed post-retirement benefit increase rate was changed from 1% for all years to 1% per year through 2064 and 2.5% thereafter. 2016 Changes Changes in Actuarial Assumptions • The assumed post-retirement benefit increase rate was changed from 1.0% per year through 2037 and 2.5% thereafter to 1.0% per year for all future years. • The assumed investment return was changed from 7.9% to 7.5%. The single discount rate changed from 7.9% to 5.6%. • The assumed future salary increases, payroll growth, and inflation were decreased by 0.25% to 3.25% for payroll growth and 2.50% for inflation. 2015 Changes Changes in Plan Provisions • The post-retirement benefit increase to be paid after attainment of the 90% funding threshold was changed, from inflation up to 2.5%, to a fixed rate of 2.5%. Changes in Actuarial Assumptions • The assumed post-retirement benefit increase rate was changed from 1.0% per year through 2030 and 2.5% per year thereafter to 1.0% per year through 2037 and 2.5% per year thereafter. page 134 67 SUPPLEMENTARY INFORMATION page 135 Water Revenue Special Park Civil Defense Street Lighting Assets Cash and investments 372,232$ 586,019$ 102,192$ -$ Taxes receivable - delinquent - - 209 445 Special assessments receivable Deferred - - - - Accounts receivable - - - 15,339 Interest receivable 348 695 100 - Due from other funds - - - - Due from other governments 2,864 - - - Prepaid items - - 311 - Land held for resale - - - - Total assets 375,444$ 586,714$ 102,812$ 15,784$ Liabilities Accounts and contracts payable -$ 38,120$ 263$ 1,593$ Due to other funds - - - 25,229 Due to other governments - - - - Total liabilities - 38,120 263 26,822 Deferred Inflows of Resources Unavailable revenue - property taxes - - 209 445 Unavailable revenue - special assessments - - - - Total deferred inflows of resources - - 209 445 Fund Balances Nonspendable - - 311 - Restricted - 548,594 - - Committed 375,444 - 102,029 - Assigned - - - - Unassigned - - - (11,483) Total fund balances 375,444 548,594 102,340 (11,483) Total liabilities, deferred inflows of resources, and fund balances 375,444$ 586,714$ 102,812$ 15,784$ 68 Special Revenue City of Mendota Heights Combining Balance Sheet - Nonmajor Governmental Funds December 31, 2017 page 136 Debt Service Par 3 G.O. Bonds Equipment Certficates Equipment Replacement Reserve Infrastructure Reserve Facility Reserve Water Tower Capital Project Pilot Knob Improvement 343,796$ 132,443$ 379,726$ 59,405$ 355,281$ 355,426$ 959$ 2,134 449 497 161 8 - - - - - - - - - - - - - - - - 220 89 426 79 396 1,018 - - - - 25,229 - 295,023 - - - - - - - - - - - - - - - - - - - - - - 346,150$ 132,981$ 380,649$ 84,874$ 355,685$ 651,467$ 959$ -$ -$ -$ -$ -$ -$ -$ - - - - - - - - - - - - - - - - - - - - - 2,134 449 497 161 8 - - - - - - - - - 2,134 449 497 161 8 - - - - - - - - - 344,016 132,532 - - - - - - - - - - - - - - 380,152 84,713 355,677 651,467 959 - - - - - - - 344,016 132,532 380,152 84,713 355,677 651,467 959 346,150$ 132,981$ 380,649$ 84,874$ 355,685$ 651,467$ 959$ 69 Capital Projects page 137 70 (THIS PAGE LEFT BLANK INTENTIONALLY) page 138 Pre-1998 Non- Increment Special Assessment Capital Project TIF District No. 2 Total Nonmajor Governmental Funds Assets Cash and investments 50,882$ -$ -$ 2,738,361$ Taxes receivable - delinquent - - - 3,903 Special assessments receivable Deferred - 9,819 - 9,819 Accounts receivable - 18,324 - 33,663 Interest receivable 33 119 - 3,523 Due from other funds 7,358 - - 327,610 Due from other governments - 1,374 - 4,238 Prepaid items - - - 311 Land held for resale 96,100 - - 96,100 Total assets 154,373$ 29,636$ -$ 3,217,528$ Liabilities Accounts and contracts payable -$ 724$ -$ 40,700$ Due to other funds - 128,217 7,358 160,804 Due to other governments - 170,000 - 170,000 Total liabilities - 298,941 7,358 371,504 Deferred Inflows of Resources Unavailable revenue - property taxes - - - 3,903 Unavailable revenue - special assessments - 9,819 - 9,819 Total deferred inflows of resources - 9,819 - 13,722 Fund Balances Nonspendable - - - 311 Restricted - - - 1,025,142 Committed - - - 477,473 Assigned 154,373 - - 1,627,341 Unassigned - (279,124) (7,358) (297,965) Total fund balances 154,373 (279,124) (7,358) 2,832,302 Total liabilities, deferred inflows of resources, and fund balances 154,373$ 29,636$ -$ 3,217,528$ 71 City of Mendota Heights Combining Balance Sheet - Nonmajor Governmental Funds December 31, 2017 Capital Projects page 139 City of Mendota Heights Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental Funds Year Ended December 31, 2017 Special Revenue Water Revenue Special Park Civil Defense Street Lighting Revenues Property taxes -$ -$ 25,100$ 18,706$ Charges for services 126,618 - - - Fines and forfeitures - - - - Miscellaneous Investment income 2,459 4,906 704 - Contributions and donations - 1,000 - - Other - 515,400 - - Total revenues 129,077 521,306 25,804 18,706 Expenditures Current General government 3,369 - 20,592 29,872 Public safety - - - - Public works - 4,935 - - Debt service Principal - - - - Interest and other charges - - - - Capital outlay General government - 106,844 - - Public works - - - - Total expenditures 3,369 111,779 20,592 29,872 Excess of revenues over (under) expenditures 125,708 409,527 5,212 (11,166) Other Financing Sources (Uses) Transfers in - - - - Transfers out (3,000) (1,500) - - Total other financing sources (uses)(3,000) (1,500) - - Net change in fund balances 122,708 408,027 5,212 (11,166) Fund Balances Beginning of year 252,736 140,567 97,128 (317) End of year 375,444$ 548,594$ 102,340$ (11,483)$ 72 page 140 Debt Service Par 3 G.O. Bonds Equipment Certficates Equipment Replacement Reserve Infrastructure Reserve Facility Reserve Water Tower Capital Project Pilot Knob Improvement 246,914$ 52,276$ 92,614$ 19,698$ -$ -$ -$ - - - - - - - - 1 2 1 - - - 1,554 626 3,006 559 2,793 7,186 - - - - - - - - - - - 1,160 - 19,486 - 248,468 52,903 95,622 21,418 2,793 26,672 - - - 177,133 - - - - - - - - 3,441 - - - - - - - - - 190,000 45,000 - - - - - 32,550 5,760 - - - - - - - - - - - - - - 43,875 - 7,200 - - 222,550 50,760 221,008 - 10,641 - - 25,918 2,143 (125,386) 21,418 (7,848) 26,672 - - - 315,000 - 330,000 - - - - - - - (904,459) - - - 315,000 - 330,000 (904,459) - 25,918 2,143 189,614 21,418 322,152 (877,787) - 318,098 130,389 190,538 63,295 33,525 1,529,254 959 344,016$ 132,532$ 380,152$ 84,713$ 355,677$ 651,467$ 959$ Capital Projects 73 page 141 Pre-1998 Non- Increment Special Assessment Capital Project TIF District No. 2 Total Other Governmental Funds Revenues Property taxes -$ -$ -$ 455,308$ Charges for services 30,000 - - 156,618 Fines and forfeitures - - - 4 Miscellaneous Investment income 235 838 - 24,866 Contributions and donations - - - 1,000 Other 34,827 - - 570,873 Total revenues 65,062 838 - 1,208,669 Expenditures Current General government 33,074 - - 264,040 Public safety - - - 3,441 Public works - - - 4,935 Debt service Principal - - - 235,000 Interest and other charges - - - 38,310 Capital outlay General government 11,950 - - 118,794 Public works - 134,102 7,358 192,535 Total expenditures 45,024 134,102 7,358 857,055 Excess of revenues over (under) expenditures 20,038 (133,264) (7,358) 351,614 Other Financing Sources (Uses) Transfers in - 42,039 - 687,039 Transfers out - - - (908,959) Total other financing sources (uses)- 42,039 - (221,920) Net change in fund balances 20,038 (91,225) (7,358) 129,694 Fund Balances Beginning of year 134,335 (187,899) - 2,702,608 End of year 154,373$ (279,124)$ (7,358)$ 2,832,302$ 74 Capital Projects City of Mendota Heights Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental Funds Year Ended December 31, 2017 page 142 Compensated Absences City Hall Sinking Fund Total Assets Current assets Cash and investments (including cash equivalents) 402,679$ 174,520$ 577,199$ Interest receivable - 192 192 Prepaid expenses - 21,952 21,952 Total current assets 402,679 196,664 599,343 Noncurrent assets Capital assets Land - 25,000 25,000 Buildings - 1,782,525 1,782,525 Improvements other than buildings - 27,581 27,581 Machinery and equipment - 66,969 66,969 Construction In Progress - 134,479 134,479 Total capital assets - 2,036,554 2,036,554 Less accumulated depreciation - (1,622,557) (1,622,557) Net capital assets - 413,997 413,997 Total assets 402,679 610,661 1,013,340 Deferred Outflows of Resources Deferred outflows of resources related to pensions - 17,163 17,163 Total assets and deferred outflows of resources 402,679$ 627,824$ 1,030,503$ Liabilities Current liabilities Accounts and contracts payable -$ 97,972$ 97,972$ Salaries and benefits payable - 1,497 1,497 Due to other governments - 94 94 Noncurrent liabilities due within one year 310,254 3,899 314,153 Total current liabilities 310,254 103,462 413,716 Noncurrent liabilities Compensated absences 402,679 12,054 414,733 OPEB payable - 4,767 4,767 Net pension liability - 62,846 62,846 Less amount due within one year (310,254) (3,899) (314,153) Total noncurrent liabilities 92,425 75,768 168,193 Total liabilities 402,679 179,230 581,909 Deferred Inflows of Resources Deferred inflows of resources related to pensions - 17,772 17,772 Net Position Investment in capital assets - 413,997 413,997 Unrestricted - 16,825 16,825 Total net position - 430,822 430,822 Total liabilities, deferred inflows of resources, and net position 402,679$ 627,824$ 1,030,503$ 75 December 31, 2017 Combining Statement of Net Position - Internal Service Funds City of Mendota Heights page 143 City of Mendota Heights Combining Statement of Revenues, Expenses, and Changes in Net Position - Internal Service Funds Year Ended December 31, 2017 Engineering City Hall Sinking Fund Total Operating revenues Charges for services -$ 215,775$ 215,775$ Operating expenses Wages and salaries - 64,629 64,629 Employee benefits - 29,370 29,370 Professional services - 9,514 9,514 Insurance - 5,876 5,876 Utilities - 41,052 41,052 Depreciation - 64,778 64,778 Miscellaneous - 44,518 44,518 Total operating expenses - 259,737 259,737 Operating loss - (43,962) (43,962) Nonoperating revenues Investment income - 1,352 1,352 Loss before transfers - (42,610) (42,610) Transfers in - 130,738 130,738 Change in net position - 88,128 88,128 Net position Beginning of year (573,398) 342,694 (230,704) Change in accounting principle (Note 16) 573,398 - 573,398 Beginning of year, as restated - 342,694 342,694 End of year -$ 430,822$ 430,822$ 76 page 144 Compensated Absences City Hall Sinking Fund Total Cash Flows - Operating Activities Receipts from customers and users -$ 215,775$ 215,775$ Payments to suppliers - (23,005) (23,005) Payments to employees (11,256) (87,499) (98,755) Net cash flows - operating activities (11,256) 105,271 94,015 Cash Flows - Noncapital Financing Activities Transfer from Other Funds - 130,738 130,738 Due from other funds 273,556 - 273,556 Net cash flows - noncapital financing activities 273,556 130,738 404,294 Cash Flows - Capital And Related Financing Activities Acquisition of capital assets - (134,479) (134,479) Cash Flows - Investing Activities Interest and dividends received - 1,353 1,353 Net change in cash and cash equivalents 262,300 102,883 365,183 Cash and Cash Equivalents Beginning of year 140,379 71,637 212,016 End of year 402,679$ 174,520$ 577,199$ Reconciliation of Operating Loss to Net Cash Flows - Operating Activities Operating loss -$ (43,962)$ (43,962)$ Adjustments to reconcile operating Loss to net cash flows - Operating activities Depreciation expense - 64,778 64,778 Prepaid items - (15,120) (15,120) Accounts payable - 93,074 93,074 Contracts payable - - - Due to other governmental units - 1 1 Salaries payable - 130 130 OPEB payable - 253 253 Pension related items - 3,972 3,972 Compensated absences payable (11,256) 2,145 (9,111) Total adjustments (11,256) 149,233 137,977 Net cash flows - operating activities (11,256)$ 105,271$ 94,015$ 77 City of Mendota Heights Combining Statement of Cash Flows - Internal Service Funds Year Ended December 31, 2017 page 145 Budgeted Amounts Variance with Original Actual And final Amounts Revenues Property taxes 6,607,624$ 6,652,540$ 44,916$ Special assessments - 893 893 Licenses and permits 354,050 633,846 279,796 Intergovernmental revenue State grants and aids PERA aid 9,070 9,073 3 Fire aid 94,000 97,811 3,811 Police aid 120,000 132,257 12,257 Other grants and aids 176,100 185,127 9,027 Total intergovernmental revenue 399,170 424,268 25,098 Charges for services 619,936 621,308 1,372 Fines and forfeitures 64,000 82,901 18,901 Miscellaneous revenues Investment income 32,000 49,891 17,891 Other 171,161 279,978 108,817 Total miscellaneous revenues 203,161 329,869 126,708 Total revenues 8,247,941 8,745,625 497,684 Expenditures General government Mayor and council Salaries and benefits 24,325 24,346 21 Contracted services 14,400 18,599 4,199 Administration and finance Salaries and benefits 623,788 666,120 42,332 Materials and supplies 17,630 16,053 (1,577) Contracted services 409,012 435,093 26,081 78 City of Mendota Heights Detailed Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Final budget - over (under) General Fund Year Ended December 31, 2017 page 146 Budgeted Amounts Variance with Original Actual Final budget - And final Amounts Over (under) Expenditures (Continued) General government (continued) Elections Salaries and benefits 34,375$ 31,711$ (2,664)$ Materials and supplies 11,105 11,961 856 Contracted services 2,150 2,046 (104) Information technology Salaries and benefits 67,228 - (67,228) Materials and supplies 69,500 19,316 (50,184) Contracted services 15,400 62,306 46,906 Capital outlay 20,000 - (20,000) Planning and zoning Salaries and benefits 76,418 105,797 29,379 Materials and supplies 3,200 1,746 (1,454) Contracted services 73,100 97,294 24,194 Recycling Salaries and benefits 19,105 3,976 (15,129) Contracted services 20,300 8,020 (12,280) Miscellaneous Contracted services - 12,522 12,522 Total general government 1,501,036 1,516,906 15,870 Public safety Police protection Salaries and benefits 2,837,388 2,458,022 (379,366) Materials and supplies 217,550 168,520 (49,030) Contracted services 670,798 602,338 (68,460) Capital outlay 52,600 5,295 (47,305) Fire protection Salaries and benefits 277,734 255,540 (22,194) Materials and supplies 105,040 93,148 (11,892) Contracted services 317,415 301,834 (15,581) Total public safety 4,478,525 3,884,697 (593,828) 79 Detailed Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - City of Mendota Heights General Fund Year Ended December 31, 2017 (Continued) page 147 Budgeted Amounts Variance with Original Actual Final budget - And final Amounts Over (under) Expenditures (Continued) Public works Code enforcement Materials and supplies 2,475$ 5,184$ 2,709$ Contracted services 110,380 103,882 (6,498) Street maintenance Salaries and benefits 858,479 842,669 (15,810) Materials and supplies 96,150 126,661 30,511 Contracted services 457,929 371,666 (86,263) Capital outlay - 2,437 2,437 Parks Salaries and benefits 474,117 456,676 (17,441) Materials and supplies 197,250 156,128 (41,122) Contracted services 127,350 121,512 (5,838) Capital outlay - 25,137 25,137 Total public works 2,324,130 2,211,952 (112,178) Total expenditures 8,303,691 7,613,555 (690,136) Excess of revenues over (under) expenditures (55,750) 1,132,070 1,187,820 Other Financing Sources Transfer in 55,750 47,550 (8,200) Net change in fund balance -$ 1,179,620 1,179,620$ Fund Balance Beginning of year 7,221,257 Change in accounting principle (Note 16)(313,379) Beginning of year, as restated 6,907,878 End of year 8,087,498$ 80 Detailed Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - General Fund City of Mendota Heights Year Ended December 31, 2017 (Continued) page 148 81 BerganKDV, Ltd. bergankdv.com Report on Legal Compliance Independent Auditor's Report Honorable Mayor and Members of the City Council City of Mendota Heights Mendota Heights, Minnesota We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Mendota Heights, Minnesota as of and for the year ended December 31, 2017, and the related notes to financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated May 31, 2018. The Minnesota Legal Compliance Audit Guide for Cities, promulgated by the State Auditor pursuant to Minnesota Statutes § 6.65, contains seven categories of compliance to be tested: contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, miscellaneous provisions and tax increment financing. Our audit considered all of the listed categories. In connection with our audit, nothing came to our attention that caused us to believe that the City of Mendota Heights, Minnesota failed to comply with the provisions of the Minnesota Legal Compliance Audit Guide for Cities. However, our audit was not directed primarily toward obtaining knowledge of such noncompliance. Accordingly, had we performed additional procedures, other matters may have come to our attention regarding the City's noncompliance with the above referenced provisions. The purpose of this report is solely to describe the scope of our testing of compliance and the results of that testing, and not to provide an opinion on compliance. Accordingly, this communication is not suitable for any other purpose. Minneapolis, Minnesota May 31, 2018 page 149 REQUEST FOR COUNCIL ACTION DATE: June 19, 2018 TO: Mayor, City Council, and City Administrator FROM: Ryan Ruzek, P.E., Public Works Director SUBJECT: Ordinance 527 & 528 Renaming Freeway Road North and South COMMENT: INTRODUCTION The Council is asked to approve Ordinance 527 renaming South Freeway Road to Mulberry Lane & Ordinance 528 renaming North Freeway Road to Linden Street. BACKGROUND Mendota Heights received a petition from residents on South Freeway Road. The petition included 13 of the 18 properties which constituted a majority. DISCUSSION Mendota Heights received a petition from residents on South Freeway Road requesting a street name change. Upon reviewing the petition, staff made a determination to poll the residents on North Freeway Road to gauge interest in renaming their street as Linden Street. Currently, Linden Street changes to North Freeway Road at Oak Street. A letter was mailed to the 13 properties on North Freeway Road. Staff received 7 votes in favor of the name change, 2 votes opposed, and 4 properties did not submit a response (see map). Once the votes were tallied, it was determined that a majority of the properties on North Freeway Road were also in favor of this change, a letter was mailed to all 31 affected properties inviting them to the City Council meeting on June 19, 2018. Staff received two emails ahead of the meeting asking for approval of the Ordinance. BUDGET IMPACT The City will have minimal time and postage in sending letters regarding updating the addresses. Public Works will also need to replace the street name plates. RECOMMENDATION Staff recommends that the Council hear comments from the residents. Based on a majority of the properties desiring a street name change, staff recommends approving both Ordinance 527 and Ordinance 528. page 150 ACTION REQUIRED Staff recommends that the city council pass a motion adopting Ordinance 527, “AN ORDINANCE PROVIDING FOR THE NAME CHANGE OF SOUTH FREEWAY ROAD (LOCATED BETWEEN OAK STREET AND SOUTH LANE) TO MULBERRY LANE” and Ordinance 528, “AN ORDINANCE PROVIDING FOR THE NAME CHANGE OF NORTH FREEWAY ROAD (LOCATED BETWEEN OAK STREET AND SOUTH LANE) TO LINDEN STREET”. This action requires a simple majority vote. page 151 700 684 650 699 645 679 670 679689 1912 1968 663667 655 1940 1926 646 664 697 656 697 650 654698 660 660668692 667 680 685 686 693 674 659 664672680688692 636 696 1937 673 645 1946 1954 651 641 1882 1891 1872 19021901 709 1971 686 680 673 665703 657 720 649 651 1892 643645651657663669689 1892 1902 698 1960 1862 1882 1871 SOUTH LNWESLEY LN FREEWAY RD S FREEWAY RD N OAK STMARKET STHWY OAK STLINDEN ST WESLEY CTDakota County GIS Freeway Road Street Name Change map City ofMendotaHeights0200 SCALE IN FEET GIS Map Disclaimer:This data is for informational purposes only and should not be substituted for a true title search, property appraisal, plat,survey, or for zoning verification. The City of Mendota Heights assumes no legal responsibility for the information containedin this data. The City of Mendota Heights, or any other entity from which data was obtained, assumes no liability for any errorsor omissions herein. If discrepancies are found, please contact the City of Mendota Heights. Contact "Gopher State One Call" at 651-454-0002 for utility locations, 48 hours prior to any excavation. 6/11/2018 Legend Linden Street Mulberry Lane "No" Vote "Yes" vote or signed petition page 152 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY, MINNESOTA ORDINANCE NO. 527 AN ORDINANCE PROVIDING FOR THE NAME CHANGE OF SOUTH FREEWAY ROAD (LOCATED BETWEEN OAK STREET AND SOUTH LANE) TO MULBERRY LANE The City Council of the City of Mendota Heights, Minnesota, does hereby ordain: The name of the street located in the City of Mendota Heights, Dakota County, Minnesota heretofore known and designated as “South Freeway Road” between Oak Street and South Lane shall be and is hereby renamed to Mulberry Lane. This Ordinance shall be in effect from and after the date of its passage and publication. Adopted and ordained into an Ordinance this nineteenth day of June, 2018. CITY COUNCIL CITY OF MENDOTA HEIGHTS Neil Garlock, Mayor ATTEST ___________________________ Lorri Smith, City Clerk page 153 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY, MINNESOTA ORDINANCE NO. 528 AN ORDINANCE PROVIDING FOR THE NAME CHANGE OF NORTH FREEWAY ROAD (LOCATED BETWEEN OAK STREET AND SOUTH LANE) TO LINDEN STREET The City Council of the City of Mendota Heights, Minnesota, does hereby ordain: The name of the street located in the City of Mendota Heights, Dakota County, Minnesota heretofore known and designated as “North Freeway Road” between Oak Street and South Lane shall be and is hereby renamed to Linden Street. This Ordinance shall be in effect from and after the date of its passage and publication. Adopted and ordained into an Ordinance this nineteenth day of June, 2018. CITY COUNCIL CITY OF MENDOTA HEIGHTS Neil Garlock, Mayor ATTEST ___________________________ Lorri Smith, City Clerk page 154 To: Mayor and City Council From: Kelly McCarthy, Police Chief Mark McNeill, City Administrator Subject: Sexual Predator and Offenders Residency Restrictions Date: June 19, 2018 COMMENT: INTRODUCTION: The City Council is asked to amend the City Code by adding City Code Section 4-7, which proposes to establish restrictions as to where designated registered Level 2 and 3 sexual offenders and predators may live in the City. BACKGROUND: On April 26th, a community meeting was held by the Minnesota Department of Corrections to present information to interested residents about the living arrangements in Mendota Heights of a recently-released Level 3 sexual predator. As a result of that meeting, interest was expressed about the creation of an ordinance which would restrict where future such individuals could be allowed to live in the City. According to a staff member of the Minnesota Department of Corrections, 85 cities in Minnesota have established residency restrictions for registered sexual offenders and predators. Common language of several ordinances which have been reviewed by staff include prohibitions on where they can live--in terms of a specific number of feet from locations where children are known to congregate--and the identification of those particular places of gathering. From staff research, it appears that 1200 feet (approximately 4 city blocks) is a commonly used distance cited in other ordinances from which to restrict the offender’s residence from the common gathering places. This distance would be measured from the corner of the boundaries of the proposed residence, to the nearest boundaries of the protected gathering places. page 155 It should be noted that placing a distance restriction of greater than 1200 feet would make too much of the residentially-zoned areas of Mendota Heights “off-limits”, which could potentially raise constitutional issues The gathering places which are proposed to be the basis of the restrictions are: • City Parks • Public and Private Schools • Licensed Daycares • The residences of other registered Level 2 and Level 3 Offenders. The proposed code addition prohibits offenders from renting lodging in the areas so designated, and prohibits property owners from renting to the offenders. The code does provide exemptions for specific situations for the designated offender: • The person is living at the primary or secondary address with a parent, grandparent, adult children, or spouse; • The person is a minor, or was a minor when convicted; • The licensed daycare or school was opened after the person had established residency at the primary or secondary residence; • The primary or secondary residence of the person was established prior to June 5, 2018. In addition to the restrictions on residency, the ordinance would prohibit registered offenders from dressing in costume for Halloween and other holidays when children might be present, for the purpose of interacting with non-familial children. If approved, a summary of this ordinance will be published, and the restrictions would become effective July1, 2018. DISCUSSION: Adoption of this ordinance would be an additional tool that the City could use to protect its residents from possible negative interaction with Level 2 and 3 registered offenders. However, to be clear, there is no evidence that residency restrictions have offered any increased level of protection against child predators. It should never be assumed that laws like this will guaranty that residents will always be safe—not all prospective threats are from people who have been convicted or have been previously charged. Parents should always be vigilant, and empower their children with the facts regarding sexual predators. The City is committed to increasing its commitment to educate parents and children as to how best to protect themselves. In conjunction with other law enforcement resources, the Mendota Heights Police Department is designing safety classes for families, which will be made available later this summer. Details will be forthcoming on the City’s website. A representative of the Dakota County Community Corrections will be in attendance to make a presentation on the topic of residency restrictions. page 156 RECOMMENDTION: If the Council desires to have a residency restriction on the books, it should adopt Section 4-7, as an amendment to the City Code. ACTION REQUIRED: If the Council concurs, it should, by motion adopt the following: AN ORDINANCE ADDING CITY CODE SECTION 4-7 REGARDING PREDATORY OFFENDERS Kelly McCarthy Mark McNeill Police Chief City Administrator page 157 CITY OF MENDOTA HEIGHTS DAKOTA COUNTY, MINNESOTA ORDINANCE NO. 526 AN ORDINANCE ADDING CITY CODE SECTION 4-7 REGARDING PREDATORY OFFENDERS The City Council of Mendota Heights, Minnesota does hereby ordain: SECTION 1. Mendota Heights City Code Section 4-7 relating to Predatory Offenders is hereby added as follows: § 4-7-1: FINDINGS AND INTENT. (A) Repeat predatory offenders, predatory offenders who use physical violence, and predatory offenders who prey on children and vulnerable individuals, are predators who present a threat to the public safety. Predatory offenders are likely to use physical violence or force and to repeat their offenses. Most predatory offenders commit many offenses, have many more victims than are ever reported, and are prosecuted for only a fraction of their crimes. Moreover, predatory offenders often learn and evolve as they commit additional offenses, thereby making detection of their unlawfulness more difficult for authorities. This makes the cost of predatory offender victimization to society at large, while incalculable, clearly exorbitant. (B) It is the intent of this chapter to serve the city’s compelling interest to promote, protect and improve the health, safety and welfare of the citizens of the city by creating areas around locations where children regularly congregate wherein certain predatory offenders are prohibited from establishing a primary or secondary address. § 4-7-2: DEFINITIONS. The following words, terms and phrases, when used in this chapter, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning: DESIGNATED SEXUAL OFFENSE. A conviction, commitment under M.S. Ch. 253B, or admission of guilt under oath without adjudication involving any of the following offenses: Minn. Stat. § 609.342, subd. 1(a), (b), (g), (h); § 609.343, subd. 1(a), (b), (g), (h); § 609.344, subd. 1(a), (b), (e), (f), (g); § 609.345, subd. 1(a), (b), (e), (f), (g); § 609.352; § 617.23, subd. 2(1), subd. 3(1); § 617.246, subd. 2, successor statutes, or a similar offense from another state. DESIGNATED OFFENDER. Any person who (1) is required to register as a predatory offender under Minn. Stat. § 243.166, (2) is assigned at Risk Level II or Risk Level III under Minn. page 158 Stat. § 244.052, subd. 3, and (3) has been convicted of a designated sexual offense, regardless of whether the adjudication has been withheld PRIMARY ADDRESS. The mailing address of the person's dwelling. If the mailing address is different from the actual location of the dwelling, primary address also includes the physical location of the dwelling described with as much specificity as possible. SECONDARY ADDRESS. The mailing address of any place where the person regularly or occasionally stays overnight when not staying at the person’s primary address. If the mailing address is different from the actual location of the place, secondary address also includes the physical location of the place described with as much specificity as possible. However, the location of a supervised publicly or privately-operated shelter or facility designated to provide temporary living accommodations for homeless individuals as defined in M.S. § 116L.361, subd. 5, does not constitute a secondary address. § 4-7-3: RESIDENCE PROHIBITION; PENALTIES; EXCEPTIONS. (A) Prohibited location of residence. It is unlawful for any designated offender to establish a primary address or secondary address within 1,200 feet of any of the following places: (1) Public or private school; or (2) Licensed child care facilities. (3) Any current Designated Offender residing in the city. (4) City parks (B) Prohibited activity. It is unlawful for any designated offender to participate in a holiday event involving children under 18 years of age, such as distributing candy or wearing any costume for the purpose of enticing or attracting children. Holiday events in which the offender is the parent or guardian of the children involved, and no non-familial children are present, are exempt from this division. (C) Measurement of distance. (1) For purposes of determining the minimum distance separation, the requirement shall be measured by following a straight line from the outer property line of the primary address or secondary address to the nearest outer property line of the places identified in division (A). (2) The City Clerk shall maintain an official map showing prohibited locations as defined by this chapter. The Clerk shall update the map at least annually to reflect any changes in the location of prohibited zones. page 159 (D) Penalties. Any person violating any provision of this chapter shall be guilty of a misdemeanor or administrative citation and shall be punished as provided in this code. Each day a person maintains a residence in violation of this chapter constitutes a separate violation. (E) Exceptions. A designated offender residing within a prohibited area as described in division (A) of this section does not commit a violation of this section if any of the following applies: (1) The person established the primary address or secondary address and reported and registered the residence pursuant to M.S. §§ 243.166, 243.167, or successor statute, prior to June 5, 2018. (2) The person was a minor when he/she committed the offense and was not convicted as an adult. (3) The person is a minor. (4) The school or licensed child care facility within 1,200 of the person’s primary address or secondary address was opened after the person established the primary address or secondary address and reported and registered the residence pursuant to M.S. §§ 243.166 or 243.167. (5) The residence is also the primary address and secondary address of the person’s parents, grandparents, adult children, or spouse. § 4-7-4: RENTING REAL PROPERTY; PENALTIES. (A) It is unlawful to let or rent any place, structure, or part thereof, trailer or other conveyance, with the knowledge that it will be used as a primary address or secondary address by any person prohibited from establishing such primary address or secondary address pursuant to this chapter, if such place, structure, or part thereof, trailer or other conveyance, is located within a prohibited location zone described in Section 4-7-3 (A) of this chapter. (B) A property owner’s failure to comply with provisions of this section shall constitute a violation of this section. (C) If a property owner discovers or is informed that a tenant is a designated offender after signing a lease or otherwise agreeing to let the offender reside on the property, the owner or property manager may evict the offender. SECTION 2. EFFECTIVE DATE. This Ordinance shall be in full force and effect from and after its passage and publication according to law. page 160 Adopted and ordained into an Ordinance this 19th day of June, 2018. CITY COUNCIL CITY OF MENDOTA HEIGHTS Neil Garlock, Mayor ATTEST ___________________________ Lorri Smith, City Clerk CITY OF MENDOTA HEIGHTS SUMMARY PUBLICATION OF ORDINANCE NO. 526 ADDING CITY CODE SECTION 4-7 REGARDING PREDATORY OFFENDERS The City Council of the City of Mendota Heights, MN ordains: The City of Mendota Heights Code of Ordinances, Title 4, Chapter 7, Predatory Offenders is hereby added to prevents certain designated offenders from establishing a residence in the City that is within 1,200 feet of public or private schools, licensed child care centers, city parks, or the residences of other Level 2 or Level 3 registered sexual predators or offenders; and further prohibits such offenders from the wearing of any costume for the purpose of enticing or attracting children. The ordinance will take effect July1, 2018. The complete text of this ordinance may be obtained at the city hall or from the City’s website at www.mendota-heights.com. Adopted this 19th day of June, 2018. CITY COUNCIL OF MENDOTA HEIGHTS /s/ Neil Garlock, Mayor Attest: /s/ Lorri Smith, City Clerk page 161