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8.1. SR 06-16-1997Cay of 'ver Item # 8.1. MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor & City Council Pat Klaers, City June 16, 1997 Other Business Adm~~rat°r The City Council has recently discussed its meeting schedule for the next few weeks and some official action has already been taken. For example, the City Council meeting on July 7, 1997, has been canceled and a special meeting has been called for June 30, 1997, which is the fifth Monday of the month. There has been discussion about canceling the June 23, 1997, meeting as I have heard that at least two Councilmembers will be participating in the all day Chamber golf event/fund-raiser. At this time staff has been moving agenda items to the special meeting on 6/30/97 in anticipation that the 6/23/97 meeting will be canceled. July 14, 1997, is the EDA meeting night. The Schultz/Hohlen feasibility report is planned to be ready by this date. If desired, the Council should call a special meeting for July 14th, following the EDA meeting, for a presentation of this feasibility report. XXelkriverXsysXshrdoc\council\otrbus.doc 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 C~ty of MEMORANDUM TO: FROM: MayOr & City Council Lori Johnson, Asst. City Administrator/ Finance Director DATE: June 16, 1997 SUBJECT: Early Redemption of 1988A General Obligation Improvement Bonds This item was originally scheduled for the June 23 meeting, but because that meeting may be canceled, action is requested on June 16 in order to meet the notification requirements for the early redemption of the bond issue. A resolution is attached calling for the early redemption of the 1988A G. O. Improvement Bonds. These bonds were issued to fund the Main Street and Jackson Avenue and Royal Oaks Ridge Addition improvements. Special assessments were levied for the payment of the bonds. Due to special assessment prepayments, there is an opportunity to prepay the bonds. The prepayment will result in an interest savings of $6,197.50. Additionally, the current cash balance in the debt service fund is approximately $198,000, and the principal and interest outstanding amounts to $93,082.50. At a later date the Council will be asked to approve a motion for the transfer of the remaining funds. Action Requested The Council is asked to approve the attached resolution, A Resolution Calling for the Early Redemption of $1,180,000 General Obligation Improvement Bonds Series 1988A Dated May 1, 1988. 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 ° TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 RESOLUTION 97 - A RESOLUTION FOR THE CITY OF ELK RIVER A RESOLUTION CALLING FOR THE EARLY REDEMPTION OF $1,180,000 GENERAL OBLIGATION IMPROVEMENT BOND SERIES 1988A the Elk River City Council approved Resolution 88-28, authorizing the issuance, awarding the sale, prescribing the form and details, and providing for the payment of General Obligation Improvement Bonds Series 1988A dated May 1, 1988; and, the Bonds remsining outstanding mature in the years 1998 and 1999; and in the principal smount of $90,000; and, Section 2.05 of the Resolution states, and the Bonds so provide, that Bonds maturing in the years 1996 through 1999 shall be subject to redemption and prepayment at the option of the issuer on February 1, 1995, and at any interest payment thereafter, at a price equal to the principal smount thereof and the accrued interest to the date of redemption; and, the City Council requests that principal outstanding for the years 1998-1999 in the o_mount of $90,000 be prepaid using funds available due to the prepayment of special assessments in accordance with the terms of the Bonds; and, WHEREAS, the City Council hereby directs the Paying Agent, Norwest Bank Minnesota, N.A., to proceed with msiling the proper notice to all registered holders not less than 30 days before the redemption date as required in the Resolution for early redemption. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River that the $90,000 for principal outstanding for years 1998-1999 on the $1,180,000 General Obligation Refunding and Improvement Bonds Series 1988A be redeemed on August 1, 1997. Passed and adopted by the City Council of the City of Elk River this 16th day of June, 1997. Henry A. Duitsman, Mayor ATTEST: Sandra A. Thackeray, City Clerk JUN 13 'g? 12:05 FR GOFF & HOWARD 612 224 8?58 TO 4417425 P.01 A Commuter Rail Demonstration July 1, ~ and 3, 1997 For Your Information TO: FROM: DATE: PAGE(S) FOLLOWING: COMMENTS: Patrick Kla~rs Tracey Sc.hroeder & ]El Tinklenberg June I3, 1997 1 The following media alert was sent this morning. If you do not receive all of the pages, please call (612) 292-8062 as soon as possible. Thank you. 255 East Kellogg Blvd. · Suite 102 · St. Paul, Minnesota 55101 · Phone 61g/~92~806~ · Fax 612/292-8091 Sponsored by the regional railroad authorities of Anoka, Hennepin, Ramsay and Washington Counties. ZUN 13 'g? 12:86 FR GOFF & HOWARD 612 224 8?58 TO 4417425 P.02 A Commuter Rail Demonstration July 1, 2 and 3, 1997 MEDIA ALERT WHAT: Come Aboard Minnesota The future of transportation is coming to Minnesota July 1, 2 and 3 when a commuter rail. train makes demonstration runs between St. Cloud, Minneapolis, Saint Paul, mad Hastings. The Twin Cities is one of the largest metropolitan areas in the United States without passenger rail transit. Minnesota faces the 'mounting challenges of increasingly congested highways and urban sprawl. Officials in Minnesota are exploring commuter rail transit as a solution. Although the details of the three-day demonstration event are still being finalized, there will be plenty of room on the inaugural demonstration mn for reporters, editors and photographers to experience firsthand the future of transportation in Minnesota. Transportation leaders and other federal, state, county and city officials will be available for interviews. WHO: WHERE: Members of Congress, state legislators, county ,and city officials, business leaders, commuters, and many others are expected to take this ride toward the future. The demonstration event is sponsored by the regional railroad authorities of Anoka, Hennepin, Ramsey and Washington Counties. The Flexliner train will be making a number of runs throughout the region, including trips between St. Cloud and Hastings, and trips between Minneapolis ,'md Osseo. WHEN: The demonstration event takes place July I, 2 and 3. The inaugural demonstration run, which has been specially structured for media and government representatives, takes place at 8:30 a.m. on Tuesday, July 1 in Anoka County. A more detailed agenda will be delivered to you shortly. CONTACT: Patty Hennessy, Press Coordinator 612/292-8062 Pager: 61.2/642.8515 o55 East Kellogg Blvd. · Suite 102 · St. Paul,. Minnesota 55101 · Phone 6'1~>/292-8062 · Fax 61~/292-8091 Sponsored by the regional railro~cI ~uthorities of Anoka, Hcnnepin, Romsey and Washington Counties. JUN 16 '9? 11:12 FR GOFF & HOWRRD 612 224 87S0 TO 441742S P.02 A Commuter Rail Demonstration July 1, 2 and 3, 1997 This summer, the twenty-first century will roll into Minnesota with the 'demonstration of the Flexliner, an example of modem commuter rail technology. The train makes its inaugural demonstration mn at 8:30 a.m. on Tuesday, July 1, 1997 in Anoka County. Please be one of the first to come aboard and catch this exciting glimpse of the future of public transportation in Minnesota. We will send you a detailed confirmation notice shortly. Because of space limitations, this invitation is extended only to the individual addressed on the fax cover sheet. Please call Gina Gross 'at (612) 292-8062 by noon on Thursday, June 19 to reserve your seat. Sponsored by the regional railroad authorities of Anoka, Hennepin, Ramsey and Washington Counties. 255 East Kellogg Blvd. · Suite 102 · St. Paul, Minnesota 55101 - Phone 612/29g-8062 · Fax 612/292-8091 Sponsored by the regional railroad authorities of Anoka, Hcnn~pin, Rams~.-y and Washinston Counties. JUN 16 '97 11:12 FR GOFF & HOWARD 612 224 8?58 TO 4417425 P.01 A Commuter Rail Demonstration July 1, 2 and 3, 1997 TIME SENSITIVE Please deliver to recipient immediately. TO: FROM: DATE: PAGE(S) FOLLOWING: Hank Duitsman Regional Railroad Authorities ~lune 16, 1997 If you do not receive all of the pages, please call (612) 292-8062 as soon as possible. Thank you. 955 East Kellogg Blvd. · Suite 102 · St. Paul, Minnesota 55101 · Phone 612/292-8062 · Fax 612F299-8091 Sl~onsored by the regional raJlrc~d authorities of Anoka, Hennepin, Ramscy 0nd Washington Counties. 6-13-1997 10:&SAM FROM GREYSTONE CONSTR. 612 . REYSTONE CONSTRUCTION COMPANY 1221 East Foarth Avenue, Suite 110, Shakopee, MN 55379 612 496-2227 445-4191 fax Date: June 13, 1997 To: pat Klaers, City of Elk River /~//(~ c(' ~ From: Mike Parsons, Construction Manager ,,/', q Re: Northbound Liquor Store, Elk River, MN Recommendation -- award of bid package #17 Walk-in cooler and related work The bid was advertised locally and in Metro area plan services. Bids were received and publicly opened. The bid documents were prepared with input from City staff, liquor operations manager and refrigeration vendors. Bid alternate #1 is for certain electrical work related to the cooler. Bid alternate//2 was original drafted to include the product racking material and installation. Specific bidding information was not available for product racking. A separate budget arnount is establish. Award of the product racking is not being considered at this time. Bid alternates #3, #4 and #5 were prepared to entertain possible energy savings options. Thc information available at this time does not warrant accepting any of the alternates. The Owner may consider adding the items in the future or wait for improvements in cooler energy saving devices. Bid alternate//6 was prepared to consider a five (5) year cooler panel warranty. The base bid scope of work requires a ten (10) year panel warranty. Bid results · The budget for walk-in cooler work is $75,000 · The bids results for bid package #17 are attached. The Iow responsible bidder is St. Cloud Refrigeration, with a bid of $51,$00. This bid mount includes the alternate #1 electrical work. · The revise~l bid from St. Cloud Refrigeration provides a savings to the City of ($23,300) Recommended .~lction It is recommended that the City Council approve a motion to award the walk-in cooler (bid package # 17) contract to St. Cloud Refrigeration of St. Cloud, Minnesota. Northbound Liquors. Elk River, MN City of Elk River BP #17 WALK-IN COOLER WORK BID SUMMARY, bids received 06/12/97, 2:00 p.m. Greystone Construclio~ Construction Manag~ ~.c~ PRODUCT ~ ENERG~ BP E~E ~o A~ ~1 GHEt~NG ~OR ~ ~ERG~ DESCRIPTION 81DDER CI~ BASE BID s~ff 17 t~k~er&~ St Cloud Refdgeralion SI Cloud. MN $ 51,300 Bid~nd YES $ 5~0 NOBIO NOBID NOrD ~shims 7 ". A~laim Sewi~s. Inc SI Paul, MN $ 52,~0 ~ YES $ 3,000 NO ~m $ 4,752 $ 12,975 7 ' ' Proform Thermal ~slems, INc Minneapolis, MN $ 52,~0 ~ne YES ~ $ 4.250 NO mO $ 4,500 $ 12.675 7 ' ' ~ Equipment Minnea~lis, MN NO mO -- -- 7 '" A~ri~n Special~ Contracting Mondsvl~, MN NO mO .... 7 "" Appli~ Sales Hudson, MN NO mo .... 7 ~"" Leer Walk-in C~lem Co,age ~o~, MN NO mO -- 7"" M idwesl Cold ~omge -- .o mo - L 17 "" Quali~ Refrigeration RichEeld, MN NO~O .... 7 "" Stan Morgan a~ A~lales Ex~lsior, MN .o e~O .... ,S.. ~ $' $ $ 7'" Southtown R~geration ,- NO a,O .... $ ~ $ $ $ , 7 "" Tolal Refrige~ion Sy~em - NO e~o -- -- 17 ~lkb ~ &,daSd ~ BUDGET $ 75,000 ~,.,J The bid pa~age ~17 a~edisement ~r bids was puMiCed in the E~ Riv~ ~m News, Constru~on Mabel Data, F.W. Dodge, Minnea~lls and St Paul Builders ~ange. The Constm~ion Manager also ~xed a ~py of the adve~semenl to s~ific ~s. I ERNATE ALTERNATE ~6 5 YEAR PANEL WARRANTY (IN BASE BID & T8 LAMPS LIEU OF 10) ALTERNATE ,~e~o ~o.~0 $ 51,800- 4,300 ~o~o $ 55,900 ~ em ~eo e~ $ 58,250 $ $ $ $ $ $ $ $ - $ s - s $ - $ $ $ J l