HomeMy WebLinkAbout02-27-2018 Council Handouts City of Oak Park Heights
Bills Presented for Payment February 27,2018
Payroll
Gross Payroll with PERA, FICA, and Medicare
City Administration:
2-28-18 11,205.25
Finance:
Full-Time
2-28-18 8,373.75
Police Department:
Full-Time
2-28-18 45,563.44
Building Inspection Department:
2-28-18 4,131.80
Health&Dental Insurance
2-28-18 (744.43)
Public Works-Street Maint. Department:
Full-Time
2-28-18 1,164.50
Park and Recreation Department:
Full-Time
2-28-18 1,301.50
Part-Time
2-16-18 1,947.93
UTILITY FUNDS
Water Department
Full-Time
2-28-18 8,254.48
Sewer Department
Full-Time
2-28-18 5,343.23
Storm Sewer
Full-Time
2-28-18 1,023.39
Total Utility Funds 14,621.10
Total Payroll $ 87,564.84
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CITY OF OAK PARK HEIGHTS Journals-Council Report(2) Page: 1
CASH DISBURSEMENTS(CD) Feb 27,2018 03:34PM
Period:1/31/2018(01/18)
Report Criteria:
Journal Code.Journal Code=CD
Transaction.GL Account(3 Characters)_{<>}"990"
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
CD
1
01/31/2018 1 RECORD PSN FEES INV#167519-DE 705-48100-212 OTHER CONTRACTUAL SERVICES 64.59
RECORD PSN FEES INV#167519-DE 706-48200-212 OTHER CONTRACTUAL SERVICES 64.58
2
01/31/2018 2 HEALTHPARTNERS PREMIUM-JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 448.51
HEALTHPARTNERS PREMIUM-JAN 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 670.10
3
01/31/2018 3 DELTA DENTAL PREMIUM-JAN 101-20970-000 COBRA INS PREMIUM PAYABLE 88.20
4
01/31/2018 4 BANK CHARGE-WT FEE 101-40600-212 OTHER CONTRACTUAL SERVICES 5.00
5
01/31/2018 5 BANK CHARGE-DEPOSIT SLIPS 101-40600-303 OFFICE SUPPLIES 56.83
6
01/31/2018 6 ADVANCE HSA CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 3,000.00
01/31/2018 6 ADVANCE HSA WYNIA 101-14700-000 ACCOUNTS RECEIVABLE-MISC 3,000.00
01/31/2018 6 1/15/18 PAYBACK-CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 125.00-
1/15/18 PAYBACK-CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 125.00-
01/31/2018 6 RECORD TRANSFER FOR D DEROSIE 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 1,800.00
7
01/31/2018 7 1/31/18 PAYBACK-CROFT 101-14700-000 ACCOUNTS RECEIVABLE-MISC 125.00-
01/31/2018 7 1/31/18 PAYBACK-VIERLING 101-14700-000 ACCOUNTS RECEIVABLE-MISC 125.00-
8
01/31/2018 8 CORRECTIONS BANK REC- HICKS H 101-40690-415 EMPLOYEE HEALTH LIFE&DENTAL 552.86-
9
01/31/2018 9 CORRECTIONS BANK REC -TASC EN 101-40600-212 OTHER CONTRACTUAL SERVICES .04-
10
01/31/2018 10 CORRECTIONS BANK REC -BANK FE 10140600-212 OTHER CONTRACTUAL SERVICES 5.00
11
01/31/2018 11 CORRECTIONS BANK REC-PSN FEE 705-48100-212 OTHER CONTRACTUAL SERVICES 20.00
Grand Totals: 9,222.81 1,052.90-
CITY OF OAK PARK HEIGHTS Journals-TREASURER'S REPORT(2) Page: 1
JOURNAL ENTRIES(JE) Feb 27,2018 03:36PM
Period:1/31/2018(01/18)
Report Criteria:
Journal Code.Journal Code=JE
Transaction.GL Account=90110900000
Reference Account Debit Credit
Date Number Payee or Description Number Account Title Amount Amount
JE
01/31/2018 1 RECORD 1-25-18 TAX INSTALLMENT 901-10900-000 INVESTMENTS-AT PAR 46,066.52
01102/2018 5 WF 18-01 Purchase INV Morgan Stanley 901-10900-000 INVESTMENTS-AT PAR 245,000.00
01/02/2018 5 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
01/08/2018 5 WF 16-02 INV Matured-First Niagra 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
01/08/2018 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 246,605.59
01111/2018 5 SB 14-22 INV Called Wells Fargo 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
01/11/2018 5 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 245,802.79
01122/2018 5 WF Purchase UBS MM 901-10900-000 INVESTMENTS-AT PAR 1,875.29
01/26/2018 5 WF 18-02 Purchase Flagstar 901-10900-000 INVESTMENTS-AT PAR 245,000.00
01/26/2018 5 WF Sale of WF MM 901-10900-000 INVESTMENTS-AT PAR 245,000.00-
01/31/2018 5 SB Purchase SB MM 901-10900-000 INVESTMENTS-AT PAR 1,019.60
01/31/2018 5 WF Purchase WF MM 901-10900-000 INVESTMENTS-AT PAR 22,263.11
01/31/2018 5 Interest on MM 901-10900-000 INVESTMENTS-AT PAR 1,251.22
Grand Totals: 1,054,884.12 980,000.00-
RESOLUTION 1&a1"2
A RESOLUTION APPROVING INTERFUND TRANSFERS AND FUND DESIGNATIONS
WHEREAS,The City Council adopted the 2017 budget for calendar year on December 13,2016;and,
WHEREAS,the 2016 Annual Financial Report had a favorable fund balance of signed funds of
$1,458,519;and,
WHEREAS,the City Council for the City of Oak Park Heights has determined the funds from the
General Fund should be allocated in accordance with the Fund Balance Policy as adopted by the
Council;
NOW, THEREFOIK BE IT RESOLVED,by the City Coil for the City of Oak Park Heights to
approve the following transfers and designations of the 2416 unassigned fund balance which is to be
included for the 2017 Annual Finial Report:
ALLOCA,T'"OF X",FtW BALA1a=
1=11M7
Fund Fund To
TRANSFERS OUT-21h18 FUND BALANCE ALLOCATION
Traveler to Budgeted Projects Fd-Chd Case Sires 101 401 18,000.00
Tw4fer to Budgeted'Pmjects Fd-Streets Ur*m w WMIi&th0►* 101 401 500,000:00
TMWW to Street Reconstruction Fund N"Maatwigtm Traft Study 101 586 5,000.00
Tre Ww to Panic&Rec-Coyer Project 101 406 100,0Q0:00
Trardder to Ce 41 Bond 2014 MNDot Assessments 101 529 74,100.00
Tranefier to Rene Osgood Trail101 710 100,000.00
797,100.00'
VESIGNATIONS
Funding City Plainer Special ftiects 2017 Budget 101 0,omoo
Fundlrp Est Loss of Taos Rewiue�Tax Petitions-Fund Balonce.Inc 100 €5,000.00
71,000.00
TOTAL ALLOCATIONIII OF 2018 FUND BALANCE
AND,THEREFORE BE IT FURTHER RESOLVED, by the City Council for the City of Oak Park
Heights to approve the following 2017 unbudgeted.transfers:
t013Et 0 2017 TRANSIT
Transfer to fie w^WRepWsrnsnt Osgood Tragi($100,000 Gen-Bei Pk )ed) 405 710 45,000.00
Transfer to Budgeted Prgects Fd-SmaN Cities Grant 100 401 32,974.00
Transfer to Budgeted Projects Fd-Police;0one dors 100 401 1,050.00
Transfer torn Moetter Fund-Corer Park Irnp umnonts 407 405 40,000.00
Transfer ton Budgeted Pmjects Fd-Co%w Park krrpowments401 406 501000.00
TOTAL tJ iL3 ED"fKAt+jB $ 168.Q'i1 oo
Pmud`by dw C*coo►► or the city OfOak ParkHeigbis Ob 27th day of February 201&
Mary Mecmoer,Mayor
Attest:
Eric A.Johnson
Adzubdstrator
Oak Park Heights
Request for Council Action
Meeting Date February 27'x,2018
Time Required: 5 Minutes
Agenda Item Title: Consider taking a City Position on SF 2739
Agenda Placement New Business
Originating Department/Requestor: Mayor McComber
Requester's Signature
Action Requested Discussion,Possible Action
Background/Justification(Please indicate if any previous action has been taken or if other public bodies
have advised):
Under current law,local officials in a"metropolitan governmental unit"are required to complete
an annual statement of economic interest. "Metropolitan governmental unit" is defined in statute
as a city with a population of over 50,000 located in the seven-county metropolitan area and is
currently limited to less than 20 cities. (See enclosed).
SF 2739 (Sen. Justin Eichorn,R-Grand Rapids)removes the language limiting the requirement
to metropolitan governmental units and subsequently expands the requirement to all political
subdivisions in the state,which would include all cities,townships, school districts, and counties.
Local officials would be required to complete this form and file it with the city on an annual
basis. "Local officials"is defined as a person who holds elective office in a political subdivision
or those who are"appointed to or employed in a public position in a political subdivision in
which the person has authority to make,to recommend, or to vote on as a member of the
governing body,major decisions regarding the expenditure or investment of public money."
SF2739 is scheduled to be heard in the Senate Committee on State Government Finance and
Policy and Elections on Thursday, March 1 at 1 p.m.
Does the City wish to take a position on SF 2739? If passed it would add to the City's alreadv
extensive financial reporting requirements and is an unfunded mandate.
Bill Seeks to Broaden Filing of Economic Interest Statements Page 1 of.3
Bill Seeks to Broaden Filing of Economic Interest
Statements
Your input is needed on a bill that would dramatically broaden who is required to file an economic interest
statement.
(Published Feb 27, 2018)
City input is needed on a bill that is scheduled to be heard in committee on Thursday related to annual statements of
economic interest.
Under current law,local officials in a"metropolitan governmental unit"are required to complete an annual statement of
economic interest. "Metropolitan governmental unit(Link to:https:llwww.revisor.mn.gov/statutes/?
id=IOA.01#stat.10A.01.24) "is defined in statute as a city with a population of over 50,000 located in the seven-county
metropolitan area and is currently limited to less than 20 cities.
SF 2739 (Link to:https://www.revisor.mn.gov/bi11s1bi11.php?b=senate&f=SF2 739&ssn=O&y=2018)(Sen.Justin Eichorn
(Link to:http://www.senate.mn/members/member_biophp?deg id=15480),R-Grand Rapids)removes the language
limiting the requirement to metropolitan governmental units and subsequently expands the requirement to all political
subdivisions in the state,which would include all cities,townships,school districts,and counties.
ON,
Local officials would be required to complete this form and file it with the city on an annual basis."Local officials(Link
to:https://www.revisor.mn gov/statutes/?id=10A.01 4stat.10A.01.22)"is defined as a person who holds elective office in
a political subdivision or those who are"appointed to or employed in a public position in a political subdivision in which
the person has authority to make,to recommend,or to vote on as a member of the governing body,major decisions
regarding the expenditure or investment of public money."
View a statement of economic interest(Link to:https://cfb.mn.gov/pdf/forms/pubdic_officials/eis_local appointedpdf?
t=1519749698)
We need your help
Please contact Ann Lindstrom at(651)281-1261 or alindstrom@lmc.org(Link to:mailto:alindstrom@lmc.org)with any
concerns or questions about the proposed legislation.League staff will share any feedback with the bill author.Thank
you.
Scheduled for hearing
SF2739 is scheduled to be heard in the Senate Committee on State Government Finance and Policy and Elections(Link
to:http://www.senate.mnlcommiuees/committee_bio.php?cmte_id=3101&1s=90)on Thursday,March 1 at 1 p.m.The
committee will meet in room 1200 of the Minnesota Senate Building.
Read more Capitol Updates(Link to:http://www.lmc.org/page/l/cities-bulletin-newsletter jsp)
*By posting you are agreeing to the LMC Comment Policy(Link to:http://www.lmc.org/page/l/comment policy jsp) .
I
i
https://www.Imc.org/page/l/EconomiclnterestStatements jsp?ssl=true 2/27/2018
1OA.01 -2017 Minnesota Statutes Page 1 of 1
Subd.24. Metropolitan governmental unit. "Metropolitan governmental unit"
means any of the seven counties in the metropolitan area as defined in section 473.121.
subdivision 2,a regional railroad authority established by one or more of those counties
under section 398A.03,a city with a population of over 50,000 located in the seven-county
metropolitan area,the Metropolitan Council,or a metropo�agency as defined in
section 473.121,subdivision 5a.
I
01LE D U 1y0
Campaign Finance andv
Public Disclosure Board -j
190 Centennial Office Building,658 Cedar St,St Paul, MN 55155 www.cfboard.state.mn.us .•'•- _
Statement of Economic Interest
Appointed Local Official in a Metropolitan Governmental Unit
under Minn.Stat.§10A.01,subd.22;and 10A.09,subd.6a
t
Name Occupation
Address at which you wish to receive mail from the metropolitan Name of employer(Include any employer as a source of compensation on
governmental unit(You may use either a home or business address.) page 3.Also indicate here if self-employed or unemployed.)
City,state,zip Business
address
Telephone City,state,zip
(Daytime) of business
I
Email
address
Name of Appointed
agency position
ElOriginal statement Date appointed 20
❑Annual statement* 20 to December 31 3 20
First day in office in calendar year
*Statement also covers calendar month before appointment date if official was appointed during year w _ .......
❑Amended statement Amendment for filing year 20
❑ Termination statement 20 to 20
January 1 or date of last statement filed Last date served in office
l certify that the information contained on this form, including information
Print or type name on the schedules on page 3, is complete,true, and correct.
Signature Date
Notice:Any person who signs and certifies to be true a statement which the person knows contains false
information or omits required information is subject to a civil penalty imposed by the Board of up to$3,000 and is
subject to criminal prosecution for a gross misdemeanor.
This document is available in aftemative formats to individuals with disabilities by calling 651-539-1180,
800-657-3889,or through the Minnesota Relay Service at 800-627-3529.
1 Rev.6116
• Your first statement is due at the governing body of the metropolitan governmental unit within 60 days after
undertaking the duties of the position.
• The annual statement is due by the last Monday in January.
• This form may be filed by fax sent to the metropolitan governmental unit.
• Address uestions to the overnin body of the metro litan overnmental unit. _
Your occu ation is our usual trade, rofession, or em to ent. It includes cate ones such as homemaker and retired
If this is your first statement,the reporting period is the calendar month before the date of your appoiontment as a local
official. If this is a subsequent statement,the reporting period includes all months served as a local official during the
ear and the calendar month rior to our a ointment if ou were a ointed durin the ear.
Based on the definitions below, list all businesses from which you received more than$50 in compensation in any month
during the reporting period.
"Business"means an association, corporation, partnership, limited liability company, limited liability partnership, or other
organized legal entity. An individual acting alone in the individual's own capacity, such as in the form of a sole
proprietorship, is not a business for purposes of this statement.
"Compensation"means any payment for labor or personal services as a director, officer, owner, member, partner,
employer, or employee of a business. Compensation also includes payment of honoraria. Compensation does not
include payments that do not result from the performance of services, such as rental income, social security payments,
unem to ment com ensation, workers'corn ensation, ension benefits,or insurance benefits.
List the following information:
1)The business or professional activity category of each business from which you received more than$50 in any month
as an employee if you also own 25%or more of that business; and
2)Any business or profession activity category in which you received compensation of more than$2,500 in the past 12
months as an independent contractor.
The business and professional activity categories are listed on page 4. You may abbreviate a word as long as the
abbreviation sufficientl id Of as the tate o that ou are reportin
_..
- x -. A;.
"Securities"means stocks,shares, bonds,warrants, options, pledges, notes, debentures, leases, and commercial paper.
List all businesses in which you individually or jointly held securities valued at more than$2,500 during any month in the
reporting period. Use the definition of business in the compensation section above. For securities in a business, list the
complete legal name of the business, not the business's stock market abbreviation. Do not list the value of the securities.
Include securities held in individual retirement accounts, deferred compensation plans,401(k)accounts, or similar plans.
Do not include securities held in pension plans. Mutual fund interests held outside of a pension plan are securities and
must be listed by fund name. Do not report the names of the individual stocks held b the mutual fund
r s - ��_��- -
W.
Do not report your homestead. Report interests in all other real property located in Minnesota that you held individually or
jointly during the reporting period if the interest was valued at more than$2,500. You must report the following interests:
a fee simple interest(you are an owner, even if you owe a mortgage), a mortgage that you hold as a seller, or a contract
for deed as a buyer or seller.
Report an option to buy if the value of the option is more than$2,500 or if the fair market value of the optioned property is
more than$50,000 even if the value of the option itself is$2,500 or less.
For each property list the county in which the property is located. Also list the complete property address. The complete
property address is the street address and city,or if the property does not have a street address, the section, township,
and ran a where the roe is located and thea roximate acreage.
- Y- = -
OR
;. w N a. ;.. -.
Upon written request and for good cause shown, the Board may waive the requirement that an official disclose the
address of real property that serves as a secondary residence of the official. Contact Board staff if you want to request
this waiver. ,
Report any investment, ownership, or interest in property connected with pari-mutuel horse racing in the U.S. or Canada,
including a race horse. Include any direct or indirect, partial or full interest held by you or an immediate family member.
2
Attach additional pages if necessary to complete any of these schedules.
�- a � ?�F -��:.,�«�. ��-��a��`sr;�, - -�a•F ,: �._ _ - .. t , *` ,�{5,.;� ate` §-5� �€�. �z;, ` �
------------------Checkeachapplicable box -------------------
Name of source Director Officer Owner Member I Partner Employer Employee Honorarium
F-1 LL 0—
El 11:1 10 1 RE-1
-------Check the ap plicablebox-------
Employee:$50 in income Independent contractor.
Business or professional activity category(See page 4) in a month and owns 25% More than$2,500 in
or more of the business compensation
El T
Name of business in which security is held or name of mutual fund Name of business in which security is held or name of mutual furl
------------------Check one-------------------
Mortgage
------------ -----Mortgage contract option to buy. option to buy:
County Street address and city;or section,township,and range Own (Held as for deed option value Property value Acreage(If
seller) ((Asr rthan greater
r trthan applicable)
Seller)or
El
Check one------- u
Partial interest Full interest Description of interest(Horse,stable,etc.)
Official direct interest ❑
Official indirect interest
Family interest ❑ ❑
3
I
I
Use these categories for the business or professional activity category section on page 3.
If you need more information to decide which category to use, please see the chart on the Internal
Revenue Service website at http://www.irs.gov/instructions/ilO40sc/ch02.htmWd0el929.
Accommodation
Administrative and Support Services
Agriculture, Forestry, Hunting,&Fishing
Agriculture&Forestry Support Activities
Amusement, Gambling,&Recreation Industries
Broadcasting(except intemet)&Telecommunications(including intemet service providers)
Construction of Buildings
Construction-Heavy and Civil Engineering
Construction-Specialty Trade Contractors
Credit Intermediation&Related Activities
Data Processing Services(including internet publishing)
Educational Services
Food Services&Drinking Places
Health Care-Ambulatory Health Care Services
Health Care-Hospitals
Health Care-Nursing&Residential Care Facilities
Information(publishing industries except intemet)
Insurance Agents,Brokers,&Related Activities
Manufacturing-Chemical
Manufacturing-Food
Manufacturing-Leather&Allied Product
Manufacturing-Nonmetallic Mineral Product
Manufacturing-Other
Mining
Motion Picture&Sound Recording
Museums, Historical Sites,&Similar Institutions
Performing Arts,Spectator Sports,&Related Industries
Personal&Laundry Services
Professional,Scientific,&Technical Services(Architectural, Engineering,&Related Services)
Professional, Scientific,&Technical Services(Computer Systems Design&Related Services)
Professional, Scientific,&Technical Services(Legal,Accounting,Payroll,&Tax Preparation Services)
Professional, Scientific,&Technical Services(Specialized Design Services)
Professional, Scientific,&Technical Services(Other)
Real Estate
Religious,Grantmaking,Civic,Professional,&Similar Organizations
Rental&Leasing Services
Repair&Maintenance Services
Retail-Building Material&Garden Equipment&Supplies Dealers
Retail-Clothing&Accessories Stores
Retail-Electronic&Appliance Stores
Retail-Food&Beverage Stores
Retail-Furniture&Home Furnishing Stores
Retail-Gasoline Stations
Retail-General Merchandise Stores
Retail-Health&Personal Care Stores
Retail-Motor Vehicle&Parts Dealers
Retail-Sporting Goods, Hobby,Book,&Music Stores
Retail-Miscellaneous Store Retailers
Retail-Nonstore Retailers
Securities,Commodity Contracts,&Other Financial Investments&Related Activities
Social Assistance
Transportation
Transportation(couriers and messengers)
Unclassified Establishments(unable to classify)
Utilities
Warehousing&Storage Facilities
Waste Management&Remediation Services
Wholesale Trade-Merchant Wholesalers(Durable Goods)
Wholesale Trade-Merchant Wholesalers(Nondurable Goods)
Wholesale Electronic Markets and Agents&Brokers
4