The URL can be used to link to this page

07-24-06 $9,075,000.00 ITEM 4.2 City of Otsego, Minnesota General Obligation Water & Sewer Revenue Bonds, Series 2006A 1 Table of Contents 1 i Report ISSUE SUMMARY Total Issue Sources And Uses 1 Debt Service Schedule 2 SE WATER PORTION Debt Service Schedule • 4 - SE SEWER PORTION — - - - - -_ - -- _ - - -_ - Debt Service Schedule 6 G.O. Water and Sewer Rev 1 7/18/2006 1 2:15 PM li Northland Securities Public Finance • Prelitnin uy $9,075,000.00 City of Otsego, Minnesota General Obligation Water & Sewer Revenue Bonds, Series 2006A Total Issue Sources And Uses Dated 09/01/2006 l Delivered 09/01/2006 SE Water SE Sewer Issue Portion Portion Summary Sources Of Funds Par Amount of Bonds $5,365,000.00 $3,710,000.00 $9,075,000.00 Total Sources $5,365,000.00 $3,710,000.00 $9,075,000.00 Uses Of Funds Total Underwriters Discount (1.500 %) 80,475.00 55,650.00 136,125.00 Costs of Issuance 26,526.45 18,343.55 44,870.00 ' Deposit to Project Constriction Fund 5,253,986.00 3,637,839.00 8,891,825.00 Rounding Amount 4,012.55 (1,832.55) 2,180.00 Total Uses $5,365,000.00 $3,710,000.00 $9,075,000.00 • • G.O. Water and Sewer Rev 1 7/18/2008 1 2.15 PM Northland Securities Public Finance Page 1 Preliminary $9 City of Otsego, Minnesota General Obligation Water & Sewer Revenue Bonds, Series 2006A Debt Service Schedule Part 1 of 2 Date Principal Coupon Interest Total P +I Fiscal Total 09/01/2006 - - - - - 06/01/2007 - - 306,834.38 306,834.38 - • 12/01/2007 205,000.00 3.850% 204,556.25 409,556.25 716,390.63 06/01/2008 - - 200,610.00 200,610.00 - 12/01/2008 310,000.00 3.900% 200,610.00 510.610.00 711,220.00 06/01/2009 - - 194,565.00 194,565.00 - 12/01/2009 320,000.00 3.950% 194,565.00 514,565.00 709,130.00 06/01/2010 - - 188,245.00 188,245.00 - 12/01/2010 340,000.00 4.000% 188,245.00 528,245.00 716,490.00 06/01/2011 - - . 181,445.00 181,445.00 - 12/01/2011 350,000.00 4.050% 181,445.00 531,445.00 712,890.00 06/01/2012 - - 174,357.50 174,357.50 _ - 12/01/2012 365,000.00 4.150% 174,357.50 539,357.50 713,715.00 06/01/2013 - - 166,783.75 166,783.75 - 12/01/2013 380,000.00 4.250% 166,783.75 546,783.75 713,567.50 06/01/2014 - - 158,708.75 158,708.75 - 12/01/2014 395,000.00 • 4.300% 158,708.75 553,708.75 712,417.50 06/01/2015 - - 150,216.25 150,216.25 - 12/01/2015 415,000.00 4.400% 150,216.25 565,216.25 715,432.50 06/01/2016 - - 141,086.25 141,086.25 - 12/01/2016 430,000.00 . 4.450% 141,086.25 571,086.25 712,172.50 06/01/2017 - - 131,518.75 131,518.75 - 12/01/2017 450,000.00 4.550% 131,518.75 581,518.75 713,037.50 06/01/2018 - - 121,281.25 121,281.25 - 12/01/2018 465,000.00 4.600% 121,281.25 586,281.25 707,562.50 06/01/2019 - - 110,586.25 110,586.25 - 12/01/2019 490,000.00 4.650% 110,586.25 600,586.25 711,172.50 06/01/2020 - - 99,193.75 99,193.75 - j 12/01/2020 515,000.00 4.700% 99,193.75 614,193.75 713,387.50 06/01/2021 - - 87,091.25 87,091.25 _ - 12/01/2021 540,000.00 4.700% 87,091.25 627,091.25 714,182.50 06/01/2022 - - 74,401.25 74,401.25 12/01/2022 565,000.00 4.750% 74,401.25 639,401.25 713,802.50 06/01/2023 - - 60,982.50 60,982.50 - 12/01/2023 590,000.00 4.750% 60,982.50 650,982.50 711,965.00 06/01/2024 - - 46,970.00 46,970.00 - 12/01/2024 620,000.00 4.800% 46,970.00 666,970.00 713,940.00 06/01/2025 - - 32,090.00 32,090.00 - 12/01/2025 650,000.00 4.800% 32,090.00 682,090.00 714,180.00 06/01/2026 - - 16,490.00 16,490.00 - 12/01/2026 680,000.00 4.850% 16,490.00 696,490.00 712,980.00 Total $9,075,000.00 - 55,184,635.63 $14,259,635.63 - G.O. Water and Sewer Rev I 7/18/2006 1 2 :15 PM i Northland Securities II Public Finance Page 2 Preliminary • $9,075,000.00 City of Otsego, Minnesota General Obligation Water & Sewer Revenue Bonds, Series 2006A Debt Service Schedule Part 2 of 2 Yield Statistics Dated 9/01/2006 Delivery Date - 9/01/2006 First Coupon Date 6/01/2007 First available call date Call Price - Bond Year Dollars $111,598.75 Average Life 12.297 Years -- Average Coupon 4.6457829% Net Interest Cost (NIC) 4.7677601% True Interest Cost (TIC) 4.7923566% Bond Yield for Arbitrage Purposes 4.6224533% All Inclusive Cost (AIC) 4.8491833% IRS Form 8038 Net Interest Cost 4.6457829% Weighted Average Maturity 12.297 Years G.O. Water and Sewer Rev 1 7/18/2006 1 2:15 PM Northland Securities Public Finance III Page 3 II Preliminary $5,365,000.00 ' City of Otsego, Minnesota G.O. Water & Sewer Revenue Bonds, Series 2006A 1 Water Portion Debt Service Schedule Part lof2 Date Principal Coupon pon Interest Total P +I Fiscal Total 09/01/2006 - - - - - 06/01/2007 - - 181,398.75 181,398.75 - 12/01/2007 120,000.00 3.850% 120,932.50 240,932.50 422,331.25 06/01/2008 - - 118,622.50 118,622.50 - 12/01/2008 185,000.00 3.900% 118,622.50 303,622.50 422,245.00 06/01/2009 - - 115,015.00 115,015.00 - - - -- - - - -- 12/01/2009 190,000.00 3.950% 115,015.00 305,015.00 420,030.00 06/01/2010 - - 111,262.50 111,262.50 - 12/01/2010 200,000.00 4.000% 111,262.50 311,262.50 422,525.00 06/01/2011 - - . 107,262.50 107,262.50 - 12/01/2011 205,000.00 4.050% 107,262.50 312,262.50 419,525.00 06/01/2012 - - 103,111.25 103,111.25 - 12/01/2012 215,000.00 4.150% 103,111.25 318,111.25 421,222.50 06/01/2013 - - 98,650.00 98,650.00 - 12/01/2013 225,000.00 4.250% 98,650.00 323,650.00 422,300.00 06/01/2014 - - 93,868.75 93,868.75 12/01/2014 235,000.00 4.300% 93,868.75 328,868.75 422,737.50 06/01/2015 - - 88,816.25 88,816.25 - 12/01/2015 245,000.00 4.400% 88,816.25 333,816.25 422,632.50 06/01/2016 - - 83,426.25 83,426.25 - 12/01/2016 255,000.00 .4.450% 83,426.25 338,426.25 421,852.50 06/01/2017 - - 77,752.50 77,752.50 - 12/01/2017 265,000.00 4.550% 77,752.50 342,752.50 420,505.00 06/01/2018 - - 71,723.75 71,723.75 - 12/01/2018 275,000.00 4.600% 71,723.75 346,723.75 418,447.50 06/01/2019 - - 65,398.75 65,398.75 - 12/01/2019 290,000.00 4.650% 65,398.75 355,398.75 420,797.50 06/01/2020 - - 58,656.25 58,656.25 12/01/2020 305,000.00 4.700% 58,656.25 363,656.25 422,312.50 - 06/01/2021 - - 51,488.75 51,488.75 12/01/2021 320,000.00 4.700% 51,488.75 371,488.75 422,977.50 06/01/2022 . - - 43,968.75 43,968.75 - 12/01/2022 335,000.00 4.750% 43,968.75 378,968.75 422,937.50 06/01/2023 - - 36,012.50 36,012.50 - 12/01/2023 350,000.00 4.750% 36,012.50 386,012.50 422,025.00 06/01 /2024 - - 27,700.00 27,700.00 12/01/2024 365,000.00 4.800% 27,700.00 392,700.00 420,400.00 06/01/2025 - - 18,940.00 18,940.00 - 12/01/2025 385,000.00 4.800% 18,940.00 403,940.00 422,880.00 06/01/2026 - - 9,700.00 9.700.00 - 12/01/2026 400,000.00 4.850% 9,700.00 409,700.00 419,400.00 Total $5,365,000.00 - $3,065,083.75 $8,430,083.75 • G.O. Water and Sewer Rev 1 7/18/2006 1 2:15 PM Northland Securities Public Finance Page 4 if Prel inimary $5,365,000.00 City of Otsego, Minnesota G.O. Water & Sewer Revenue Bonds, Series 2006A Water Portion Debt Service Schedule Part 2 of 2 Yield Statistics Dated 9/01/2006 Delivery Date 9/01/2006 First Coupon Date 6/01/2007 First available call date Call Price - Bond Year $65,976.25 Average Life 12.298 Years Average Coupon 4.6457380% Net Interest Cost (NIC) 4.7677138% True Interest Cost (TIC) 4.7923281% Bond Yield for Arbitrage Purposes 4.6224533% All Inclusive Cost (AIC) 4.8491520% IRS Form 8038 Net Interest Cost 4.6457380% Weighted Average Maturity 12.298 Years • G.O. Water and Sewer Rev 1 7/18/2006 1 Z15 PM Northland Securities Public Finance 111 Page 5 Preliminary $3 City of Otsego, Minnesota G.O. Water & Sewer Revenue Bonds, Series 2006A 1 Sewer Portion Debt Service Schedule Part 1 of 2 Date Principal Coupon pon interest Total P +I Fiscal Total 09/01/2006 - - - - - 06/01/2007 - - 125,435.63 125,435.63 - 12/01/2007 85,000.00 3.850% 83,623.75 168,623.75 294,059.38 06/01/2008 - - 81,987.50 81,987.50 - 12/01/2008 125,000.00 3.900% 81,987.50 206,987.50 288,975.00 06/01/2009 - - 79,550.00 79,550.00 - j 12/01/2009 130,000.00 3.950% 79,550.00 209,550.00 289,100.00 06/01/2010 - - 76,982.50 76,982.50 12/01/2010 140,000.00 4.000% 76,982.50 216,982.50 293.965.00 06/01/2011 - - . 74,182.50 74,182.50 - 12/01/2011 145,000.00 4.050% 74,182.50 219,182.50 293,365.00 06/01/2012 - - 71,246.25 71,246.25 - 12/01/2012 150,000.00 4.150% 71,246.25 221,246.25 292,492.50 06/01/2013 - - 68,133.75 68,133.75 - 12/01/2013 155,000.00 4.250% 68,133.75 223,133.75 291,267.50 06/01/2014 - - 64,840.00 64,840.00 - 12/01/2014 160,000.00 4.300% 64,840.00 224,840.00 289,680.00 06/01/2015 - - 61,400.00 61,400.00 - 12/01/2015 170,000.00 4.400% 61,400.00 231,400.00 292,800.00 06/01/2016 - - 57,660.00 57,660.00 - 12/01/2016 175,000.00 4.450% 57,660.00 232,660.00 290,320.00 06/01/2017 - - 53,766.25 53,766.25 - 12/01/2017 185,000.00 4.550% 53,766.25 238,766.25 292,532.50 - 06/01/2018 - - 49,557.50 49,557.50 12/01/2018 190,000.00 4.600% 49,557.50 239,557.50 289,115.00 06/01/2019 - - 45,187.50 45,187.50 - 12/01/2019 200,000.00 4.650% 45,187.50 245,187.50 290,375.00 06/01/2020 - - 40,537.50 40,537.50 - 12/01/2020 210,000.00 4.700% 40,537.50 250,537.50 291,075.00 06/01/2021 - - 35,602.50 35,602.50 _ - 12/01/2021 220,000.00 4.700% 35,602.50 255,602.50 291,205.00 06/01/2022 - - 30,432.50 30,432.50 12/01/2022 230,000.00 4.750% 30,432.50 260,432.50 290,865.00 06/01/2023 - - 24,970.00 24,970.00 - 12/01/2023 240,000.00 4.750% 24,970.00 264,970.00 289,940.00 06/01/2024 - - 19,270.00 19,270.00 - 12/01/2024 255,000.00 4.800% 19,270.00 274,270.00 293,540.00 06/01/2025 - 13,150.00 13,150.00 12/01/2025 265,000.00 4.800% 13,150.00 278,150.00 291,300.00 06/01/2026 - - 6,790.00 6,790.00 - 12/01/2026 280,000.00 4.850% 6,790.00 286,790.00 293,580.00 Total $3,710,000.00 - 12,119,551.88 15,829,551.88 - G.O. Water antl Sewer Rev 1 7/1 8120 06 1 2:15 PM ill Northland Securities Public Finance Page 6 Preliminay $3,710,000.00 City of Otsego, Minnesota G.O. Water & Sewer Revenue Bonds, Series 2006A 1 Sewer Portion Debt Service Schedule Part 2 of 2 Yield Statistics Dated 9/01/2006 Delivery Date — — - -- -0 9/01/2006 First Coupon Date 6/01/2007 First available call date Call Price - — - - - - -- Bond Year Dollars $45,622.50 Average Life - -" — 12.297 Years Average Coupon — 4.6458477% • Net Interest Cost (NIC) _ 4.7678270% True Interest Cost (TIC) _____ 4.7923977% Bond Yield for Arbitrage Purposes 4.6224533% All Inclusive Cost (AIC) — — "— — 4.8492285 . IRS Form 8038 Net Interest Cost _ _ 4.6458477% Weighted Average Maturity 12.297 Years • G.O. Water and Sewer Rev 1 7/18/2006 1 2:15 PM IIII Northland Securities Public Finance Page 7 City of Otsego, Minnesota SE Area Water and Sewer Improvements Cost Allocation & Projected Hookups Series 2006B Series 2006A PROJECT DESCRIPTION STREET = WATER SEWER TOTAL Queens Avenue '' ' <{ - • ; , : ; . ;Y::: >y~ > 3.680.000 East Water Tower #3 <' °' i., {{ p a ,1 , w r *• f 1,650,000 CSAH 42 '$ . >H -xi r f • ) 2 . 000 CSAH 42 Water & Sewer � . :r: :. > k s -:,. { ME : d •: 2?:> s i �.# °?: "s 879,000 W TH101 Fmnta:e Road Water and Forcemain `' t >''•� ;: ' MI j P.MV,Z3 ? a a 1,022,000 Well #8 and #9 & 12" Watermain : a4 ,;;'i :." ; ; s,;:::.;:::.r •: «f:«:z�: :; : ' %•: ; 710.000 Quada Avenue Lift Station `' "' :•:'• ` - >f; >;:;'•:r s:z >f =.: - <�n> . . «•s."•:?�3 •�;; • � :? : ::fx�: *:; :<: :::. :,�>; :�` 75,000 TH 101 and CSAH Jackie_ `:•: °:• .:':: `:z M 978,000 Dual Forcemains W. :•.'':: >:::'1.` • M :� • ;: %::`:> t s �`•' <.•:. s� 465,000 Christian Hills Road Im..vement i r�•� °• ° i � >�; %.C;;: 400.000 Well #3 and Pum.house #2 Im.rovement SIMEME III M17.1M3 225,000 Subtotal Construction °' a En:ineerin_ (a? 15% 715 500 NM 656,400 445,950 1,817,850 Administration Enarr I= gf: * ' M :ryy ,.,;: Easements: `s f l ::Ka: . > :.N...... ".x: ". :Ra.. • ueens Avenue Easements ° `°' MI I:" ,: , : ': :.. 146.400 East Water Tower #3 Easements MMUS= MI MM . 0"1:010141 . :4 100.000 CSAH 42 Street Easements rtaMrra MIll SYS:4..-4Q :M:: <: s:a « 374,350 CSAH 42 Water & Sewer Easements • M` 1,a_ =WM *.-1: .. 123,600 W TH 101 Fronta _• a Road Easements smosism _ ?' _ °° 170,000 Wad,' r� ' #- ? `• = 's:::•`:i;iliN ': i 12,500 Subtotal Easements A <:�>:::; : _ , 2 9_6,850 Total Soft Costs. OM Total Construction & Soft Costs � < ,-.8g,::•`-:*::: : Total Financin: 113,125 _ 111,014 72,161 296,300 Total Bond Issue Minn' x "g° . " ITEM 4_2_B City of Otsego, Minnesota WAC & SAC Cashflow Analysis West Side Assumptions West Side Fund Balance of Fund Balance Allocable to Sewer 64% ° of Fund Balance Allocable to Water 36% Capital Requirements S3,300,000 (Balance of project costs related to the 2003 West Side water and wastewater improvments.) % Requirements Applicable to Sewer 67% % Requirements Applicable to Water 33% of 2003 Debt Service Applicable to West Side 78.1% (Assutnes 58,870,000 of 2003 Issue applies to We`t Side) % of 2003 Debt Service Applicable to Sewer 67% % of 2003 Debt Service Applicable to Water 33% East Side Assumptions East Side Fund Balance % of Fund Balance Allocable to Sewer 67% % of Fund Balance Allocable to Water 33% Capital Requirements 2006 Bonds 59.075,000 (Assumes a 58,625.000 Bond Issue in September of 2006) • Annual Payment (5715, %04) % of Debt Service Applicable to Sewer 41% % of Debt Service Applicable to Water 59% % of 2003 Debt Service Applicable to East Side 21.9% (Assumes 52,500,000 of 2003 Issue applies to East Side) % of 2003 Debt Service Applicable to Sewer 67% °i° of 2003 Debt Service Applicable to Water 33% Northland Securities Public Finance 7/18/2006 Page 1 City of Otsego, Minnesota Sewer Analysis (West Side Development) 6,200 6,200 West Sewer Residential Commercial West Sewer West Sewer West Sewer West Sewer West Sewer ISM fund Balance Hookups Hookups Revenues (Res) Revenues (Conti 2003 Debt Service Capital Requirements Fund Balance 2006 3.267,021 200 100 1,240,000 620,000 007.362) ;2,2: 1.0(10) 2.508.659 2007 2,508.659 200 100 1240.000 620,000 t.1l0.868; - 3.957.791 2008 3,957,791 200 100 1,240,000 620,000 (411,600) - 5.406.191 2009 5,406,191 200 100 1,240,000 620,000 (413.693) - 6,852,498 2010 6,852,498 200 100 1,240,000 620,000 (414,995) - 8,297,503 2011 8,297,503 200 100 1,240,000 620,000 1418,082) - 9,739,421 2012 9,739,421 200 100 1,240,000 620,000 (418,239) - 11,181,181 2013 11,181,181 200 100 1,240,000 620,000 (423;393) - 12,617,788 2014 12,617,788 200 100 1,240,000 620,000 (425,262) - 14,052,526 2015 14,052,526 200 100 1,240,000 620,000 (4 - 15,483,680 2016 15,483,680 200 100 1,240,000 620,000 (431,698) - 16,911,983 2017 16,911,983 200 - 1,240,000 - (436.407) - 17,715,575 2018 17,715,575 200 - 1,240,000 - (438,919) - 18,516,657 2019 18,516,657 200 - 1,240,000 - (440,803) - 19,315,854 2020 19,315,854 200 - 1,240,000 . - (444.675) - 20,111,179 2021 20,111,179 200 - 1,240,000 - (4 47,814) - 20,903,365 2022 20,903,365 200 - 1,240,000 - (450,222) - 21,693,143 2023 21,693,143 200 - 1,240,000 - (457,129) - 22,476,014 2024 22,476,014 200 - 1,240,000 - - - 23,716,014 2025 23,716,014 200 - 1,240,000 - - - 24,956,014 2026 24,956,014 200 - 1,240,000 - - - 26,196,014 4244 1144 26.04 6. J7720000) 1 11 )Ow Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revenue assumptions are extremely aggressive but also quite likely. Actual SAC/WAC fees are developed on a more conservative basis. Capital Requirements reflect balance of project costs related to 2003 West Side improvements. The assumptions listed on page one are an integral part of this analysis. Northland Securities 7/18/2006 Public Finance Page 2 City of Otsego, Minnesota Water Analysis (West Side Development) 3,500 3,500 \Vest Water Residential Commercial West Water West Water West Water West Water West Water Ys_al hind Balance Hookups Hookups Revenues (Res) Revenues (Com) 2003 Debt Service Capital Requirements Fund Balance 2006 .1,837,699 200 100 700,000 350,000 (200.641.1 (la ?:9,',30; 1 1,598,058 2007 1,598,058 200 100 700,000 350,000 ;212,3601 - 2,445,691 2008 2,445,691 200 100 700,000 350,000 1202,)28) - 3,292,962 2009 3,292,962 200 100 700,000 350,000 ;203;759) - 4,139,203 2010 4,139,203 200 100 700,000 350,000 (204,401) - 4,984,802 2011 4,984,802 200 100 700,000 350,000 (2(15,921) - 5,828,881 2012 5,828,881 200 100 700,000 350,000 (205,998) - 6,672,883 2013 6,672,883 200 100 700,000 350,000 (208.537) - 7,514,346 2014 7,514,346 200 100 700,000 350,000 (209.457) - 8,354,888 2015 8,354,888 200 100 700,000 350,000 (211 77 3) - 9,193,666 2016 9,193,666 200 100 700,000 350,000 1212,627) - 10,031,039 2017 10,031,039 200 700,000 - (214,947) - 10,516,092 2018 10,516,092 200 - 700,000 - (216,184) - 10,999,908 2019 10,999,908 200 - 700,000 - (217,112) - 1 1,482,796 2020 11,482,796 200 - 700,000 - (219,019) - 11,963,777 2021 11,963,777 200 - 700,000 - (220,565) - 12,443,212 2022 12,443,212 200 - 700,000 - (221, 751) - 12,921,461 2023 12,921,461 200 - 700,000 - (225,153) - 13,396,308 2024 13,396,308 200 - 700,000 - - - 14,096,308 2025 14,096,308 200 - 700,000 - - - 14,796,308 2026 14,796,308 200 - 700,000 15,496,308 LILO 100 14.700.000 x,850.000 13,802391) (1,089,000k Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revenue assumptions are extremely aggressive but also quite likely. Actual SAC/WAC fees are developed on a more conservative basis. Capital Requirements reflect balance of project costs related to 2003 West Side improvements. The assumptions listed on page one are an integral part of this analysis. Northland Securities 7/18/2006 Public Finance Page 3 City of Otsego, Minnesota Water & Sewer Analysis (West Side Development) West Residential Commercial Sewer Water West West West Year Fund Balance jlookuos Hookups Revenues Revenues 2003 Debt Service Capital Requirements Fund Balance 2006 5,104,720 200 100 1.860.000 1,050,000 1.60 .(<13) (3.300.000i 4.106.717 2007 4,106,717 200 100 1,860.000 1,050,000 (611.235} - 6,403.482 2008 6,403,482 200 100 . 1,860,000 1.050,000 (614.3291 - 8,699,153 2009 8,699,153 200 100 1,860,000 1,050,000 (617,453) - 10,991,701 2010 10,991,701 200 100 1,860,000 1,050,000 (619,395) - 13,282,305 2011 13,282,305 200 100 1,860,000 1,050,000 (624,(03) - 15,568,302 2012 15,568,302 200 100 1,860,000 1,050,000 (624.2311) - 17,854,064 2013 17,854,064 200 100 1,860,000 1,050,000 (631,931) - 20,132,133 2014 20,132,133 200 100 1,860,000 1,050,000 (634.719) - 22,407,415 2015 22,407,415 200 100 1,860,000 1,050,000 (640.069) - 24,677,346 2016 24,677,346 200 100 1,860,000 1,050,000 (644,3251 - 26,943,021 2017 26,943,021 200 - 1,240,000 700,000 (651,354) - 28,231,667 2018 28,231,667 200 - 1,240,000 700,000 (655,103) - 29,516,564 2019 29,516,564 200 - 1,240,000 700,000 (657,914) - 30,798,650 2020 30,798,650 200 - 1,240,000 700,000 (663,694) - 32,074,956 2021 32,074,956 200 - 1,240,000 700,000 - (668,380) - 33,346,576 2022 33,346,576 200 - 1,240,000 700,000 (671,972) - 34,614,604 2023 34,614,604 200 - 1,240,000 700,000 (682.282) - 35,872,322 2024 35,872,322 200 - 1,240,000 700,000 - - 37,812,322 2025 37,812,322 200 - 1,240,000 700,000 - - 39,752,322 2026 39,752,322 200 - 1,240,000 700,000 - - 41,692,322 4214 1.1011 31860.E 18 550000 1115 2 L,)300.0cel Notes: Revenue assumptions are based on information obtained from the City Finance DepaMtent and the Consulting Engineer. Revenue assumptions are extremely aggressive but also quite likely. Actual SAC/WAC fees are developed on a more conservative basis. Capital Requirements reflect balance of project costs related to 2003 West Side improvements. • The assumptions listed on page one are an integral part of this analysis. Northland Securities 7/18/2006 Public Finance Page 4 . . City of Otsego, Minnesota Sewer Analysis (East Side Development) ON 6.200 East Sewer Residential Cotnmercial East Sewer East Sewer East Sewer East Sewer East Sewer East Sewer YAK Fund Balance Roo laws }lookups Revenues (Res) Revenues (Com) .2003 Debt Service 2005 Debt Service 2006 Debt Senice Fund Balance 2006 503,673 200 100 1,240,000 620,000 (114,228) i790,2931 1,459,151 2007 1,459,151 200 100 1,240,000 620,000 015211) 088343) i292,059 2,123,108 2008 2,123,108 200 100 1,240,000 620,000 i115,•111 ) ..? 2,784,697 2009 2,784,697 200 100 1,240,000 620,000 (1 l6,004) i786,.:51,3 ;::92,/38')1 3,450,048 2010 3,450,048 200 100 1,240,000 620,000 (116369) (786,856) (292,099) 4,114,735 2011 4,114,735 200 100 1,240,000 620,000 (117,234) (785,503) (292,089) 4,779,869 2012 4,779,869 200 100 1,240,000 620,000 (117,278) (783,668) (292,089) 5,446,834 2013 5,446,834 200 100 1,240,000 620,000 (118.724) (785,06*) (292,089) 6,110,953 2014 6,110,953 200 100 1,240,000 620,000 (119,247) (785,668) ( 6,773,949 2015 6,773,949 200 100 1,240,000 620,000 (3243,253) (785,468) (292,089) 7,436,140 2016 7,436,140 200 100 1,240,000 620,000 (171,052) (784,468) (292,089) 8,098,531 2017 8,098,531 200 - 1,240,000 (122,373) (782,668) (292,689) 8,141,401 - 2018 8,141,401 200 - 1,240,000 - (123,077) (785,068) ( 292,6* 8,181,167 2019 8,181,167 200 - 1,240,000 - (123.605) (786,468) (292,009) 8,219,005 2020 8,219,005 200 - 1,240,000 - (124,691) (791,868) (292,089) 8,250,357 2021 8,250,357 200 - 1,240,000 - (125,572) 1790,262) (292,089) 8,282,435 2022 8,282,435 200 - 1,240,000 - (126,246) (792,625) 092,009) 8,311,475 2023 8,311,475 200 - 1,240,000 - (128,183) (798,750) (292,0E9) 8,332,453 2024 8,332,453 200 - 1,240,000 - - (797,512) 1292,0891 8,482,852 2025 8,482,852 200 - 1,240,000 - - (292,089) 9,430,763 - 2026 9,430,763 200 - 1 240 000 - ra - • - ;292,11891 10,378,674 12112 Lail 2 LAMM f2.164.76 f 14.97 Ld 1 a i s. Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revenue assumptions are aggressive but also quite likely. Actual SAC/WAC fees are developed on a mare conservative basis. 2006 Debt Service based on a 58,625,000 20-year bond issue allocated 40% to the Sewer Fund (East only). • • Northland Securities 7/18/2006 Public Finance Page 5 . . City of Otsego, Minnesota Water Analysis (East Side Development) 3,500 3,500 East Water Residential Commercial East Water East Water East Water East Water East Water Year Fund Balance Hookups Hookups Revenues (Res) Revenues (Com) 2003 Debt Service 2006 Debt Service Fund Balance 2006 248,078 200 100 700,000 350,000 (56,262) - 1,241,816 2007 1,241,816 200 100 700,000 350,000 (56.746) (422.,:.85 i 1,512,687 2008 1,812,687 200 100 700,000 350,000 (56,547) (422,383) 2,383,456 2009 2,383,456 200 100 . ' 700,000 350,000 (57,136) (422,333) 2,953,937 2010 2,953,937 200 100 700,000 350,000 (57,316) (422,383) 3,524,238 2011 3,524,238 200 100 700,000 350,000 (57,742) (422,383) 4,094,112 2012 4,094,112 200 100 700,000 350,000 (57,764) (422,383) 4,663,965 2013 4,663,965 200 100 700,000 350,000 (58,476) (422,38.0 5,233,106 2014 5,233,106 200 100 700,000 350,000 (58734) (422,383) 5,801,989 2015 5,801,989 200 100 700,000 350,000 (59,229) (422, 383) 6,370,377 2016 6,370,377 200 100 700,000 350,000 (59,623) (422,383) 6,938,371 2017 6,938,371 200 - 700,000 - (60,273) (422,383) 7,155,714 2018 7,155,714 200 - 700,000 - (6,620) (422,383) 7,372,711 2019 7,372,711 200 - 700,000 - (60,880) (422,383) 7,589,448 2020 7,589,448 200 - 700,000 - (61,415) (422,383) 7,805,649 • 2021 7,805,649 200 - 700,000 - (61,849) (422,385) 8,021,417 2022 8,021,417 200 - 700,000 - (62,181) (422,383) 8,236,853 2023 8,236,853 200 - 700,000 - (63,135) (422,383) 8,451,335 2024 8,451,335 200 - 700,000 - - (422,383) 8,728,951 2025 8,728,951 200 - 700,000 - - (422,333) 9,006,568 2026 9,006,568 200 - 700,000 - - (422,383) 9,284,185 1 100 14,700,000 3.850.000 j),066,227) (8,447,665) Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revenue assumptions are aggressive but also quite likely. Actual SAC/WAC fees are developed on a more conservative basis. 2006 Debt Service based on a 58,625,000 20 -year bond issue allocated 60% to the Water Fund (East only). Northland Securities 7/18/2006 Public Finance Page 6 City of Otsego, Minnesota Water & Sewer Analysis (East Side Development) East Residential Commercial Sewer Water East East East Fast [ fundBalaneg 5221S11121 SAME Jtevenues REMO 2003 Debt Service ;005 Debt Service ;006 Debt Service Fund Balance 2006 751,750 200 100 1,860,000 1,050,000 (170.491) (790,2 %31 0 2,700,967 2007 2,700,967 200 100 1,860,000 1,050,000 (171,957) (7887131 (719.472) 3,935,795 2008 3.935,795 200 100 1,860,000 1,050,000 ('' "'6:) t 190,9 :?6 ( ( 7 14.1; 2' ■,168.153 2009 5,168,153 200 100 1,860,000 1,050,000 (173.;40) 1%86,4561 :,711,477• 6,403,985 2010 6,403,985 200 100 1,860,000 1,050,000 (373,685) (786,856) (714.472) 7,638,973 2011 7,638,973 200 100 1,860,000 1,050,000 (174,977) (785,543) (714,472) 8,873,981 2012 8,873981 200 100 1,860,000 1,050,000 (175042) (783,668) 014,472; 10,110,799 2013 10,110,799 200 100 1,860,000 1,050,000 (377,199) (785,068) (714.472) 11,344,059 2014 11,344,059 200 100 1,860,000 1,050,000 (177981) (785,668) (714,172) 12,575,938 2015 12,575,938 200 100 1,860,000 1,050,000 (179,481) (785,468) (714,472) 13,806,517 2016 13,806,517 200 100 1,860,000 1,050,000 (180,675) (784,468) (714.472) 15,036,902 2017 15,036,902 200 - 1,240,000 700,000 (182,646) (782,668) (714,472) 15,297,116 2018 15,297,116 200 - 1,240,000 700,000 (183,697) (785,068) (714,472] 15,553,878 2019 15,553,878 200 - 1,240,000 700,000 (384,486) (786,468) (714.472) 15,808,453 2020 15,808,453 200 - 1,240,000 700,000 (186,106) (791,868) (714,172) 16,056,006 2021 16,056,006 200 - 1,240,000 700,000 (187,420) (790,262) (714,472) 16,303,852 2022 16,303,852 200 - 1,240,000 700,000 (188,428) (792,625) (714.472) 16,548,328 2023 16,548,328 200 - 1,240,000 700,000 (191318) (798,750) (714,472) 16,783,787 2024 16,783,787 200 - 1,240,000 700,000 - (797.512) (714,472) 17,211,803 2025 17,211,803 200 - 1,240,000 700,000 - - (714.472) 18,437,331 2026 18,437,331 200 - 1,240,000 700,000 (711,172) 19,662,859 },7.112 J,.IE1 UM= 18 540.00Q 1: 730 9` (14.978.148) 04.2 44(1) Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revenue assumptions are extremely aggressive but also quite likely. Actual SAC/WAC fees arc developed on a more conservative basis. 2006 Debt Service based on a 58,625,000 20 -year bond isms. • Northland Securities 7/18/2006 Public Finance Page 7 • City of Otsego, Minnesota Sewer Analysis (West Side & East Side Development) Beginning Sewer Sewer Sewer Sewer Sewer Sewer li q Fund Balance Revenues (Reel Revenues (Coral 2003 Debt Service 2005 Debt Service 2006 Debt Service Capital Requirements • 2006 3,770,693 2,480,000 1,240,000 (+21;5901 ( ;293) 0 1 2..21) 0(s)) 2007 3,967,810 2,480,000 1,240,000 (.5:'- 6.079) (785,712) (29` 054) - 2008 6,080,900 2,480,000 1,240,000 (527.01 (790106) (292.089) - 2009 8,190,888 2,480,000 1,240,000 (529.6971 (786,556) (292,089) - 2010 10,302,546 2,480,000 1,240,000 (531,3(4) (786.856) (292,089) - 2011 12,412,238 2,480,000 1,240,000 (535,317) (785, 43) (292,089) - 2012 14,519,289 2,480,000 1,240,000 (535,518) (783,668) (292,089) - 2013 16,628,015 2,480,000 1,240,000 (54 2,117) (%85!068) (292,089) - 2014 18,728,741 2,480,000 1,240,000 (544.503) (785,668) (292,059) 2015 20,826,475 2,480,000 1,240,000 (549,099) (785,468) (292 - 2016 22,919,820 2,480,000 1,240,000 (552, 750) (784,468) (292,089) - 2017 25,010 ,513 2,480,000 - (558,780) (782,668) (292089) - 2018 25,856,977 2,480,000 - (561,996) (785,068) (292,089) - 2019 26,697,824 2,480,000 - (564,408) (786;16*) (297,089) - 2020 27,534,859 2,480,000 - (569,366) (791,868) (292,069) - 2021 28,361,536 2,480,000 - (573,386) (790,262) (292,089) - 2022 29,185,800 2,480,000 - (576,468) (792.625) (292,089) - 2023 30,004,618 2,480,000 - (585,312) • (798,750) (292,089) - 2024 30,808,467 2,480,000 - - (7 ( 292 , 089 ) - 2025 32,198,866 2,480,000 - - - (2922,089) - 2026 34,386,778 2,480,000 - - - (292,089) - 13.640.000 )9.8x-1:171'1 ij.4.97 (5:lajdzw Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revalue assumptions are extremely aggressive but also quite likely. Actual WAC/SAC fees are developed on s more conservative basis. 2006 Debt Service is based on a 58.625,000 20 -year bond issue allocated 60"x, to the Sewer Fund. Sewer Capital Requirements consist of 67% of the balance of 2003 project costs. Northland Securities 7/18/2006 Public Finance Page 8 Ending Fund Balance 3,967,810 6,080,900 8,190,888 10,302,546 12,412,238 14,519,289 16,628,015 18,728,741 20,826,475 22,919,820 25,010,513 25,856,977 26,697,824 27,534,859 28,361,536 29,185,800 30,004,618 30,808,467 32,198,866 34,386,778 36,574,689 Northland Securities 7/18/2006 Public Finance Page 9 City of Otsego, Minnesota Water Analysis (West Side & East Side Development) Beginning Water Water Water Water Water Year Fund Balance Revenues (Res) Revenues (Com) 2003 Debt Service 2006 Debt Service Capital Requirements 2006 2.085.777 1,400.000 700,000 4256,903) 0 (1,(11,9 )().) 2007 2,839,874 1,400,000 700,000 (259,11:) (422,383) - 2008 4,258,377 1,400,000 700,000 (259.576) (422,383) - 2009 5,676,419 1,400,000 700,000 (260,896) (4 " 383) 2010 . 7,093,140 1,400,000 700,000 (261,716) (.122,383) - 2011 8,509,040 1,400,000 700,000 (263,663) (422,383) - 2012 9,922,993 1,400,000 700,000 (263,762) (422,38.3) - 2013 11,336,848 1,400,000 700,000 (267,013) (422,383) - 2014 12,747,452 1,400,000 700,000 (268,191) (422,383) - 2015 14,156,877 1,400,000 700,000 (270,452) (422,383) - 2016 15,564,043 1,400,000 700,000 (272,250) (422.383) - 2017 16,969,409 1,400,000 - (275,220) (422,383) - 2018 17,671,806 1,400,000 - (276.804) (422,383) - 2019 18,372,619 1,400,000 - (277,992) (422,383) - 2020 19,072,244 1,400,000 - • (280,434) . (422,383) - 2021 19,769,426 1,400,000 - (282.414) (422,383) - 2022 20,464,629 1,400,000 - (283,932) (422,383) - 2023 21,158,314 1,400,000 - (288,288) (422,383) - 2024 21,847,643 1,400,000 - - (422,383) - 2025 22,825,259 1,400,000 - - (422,383) - 2026 23,802,876 1 - - (422,383) 29.400.000 7.700.000 14.868.6191 0.417.665), (1.089 000) Notes: Revenue assumptions are based on information obtained from the City Finance Department and the Consulting Engineer. Revenue assumptions are extremely aggressive but also quite likely. Actual WAC /SAC fees are developed on a more conservative basis. 2006 Debt Service is based on a $8,625.000 20 -year bond issue allocated 40°' to the Water Fund. Water Capital Requirements consist of 33% of the balance of 2003 project costs. Northland Securities 7/18/2006 Public Finance Page 10 Ending Fund Balance 2,839.874 4,258,377 5,676,419 7,093,140 8,509,040 9,922,993 11,336,848 12,747,452 14,156,877 15,564,043 16,969,409 17,671,806 18,372,619 19,072,244 19,769,426 20,464,629 21,158,314 21,847,643 22,825,259 23,802,876 24,780,493 Northland Securities 7/18/2006 Public Finance Page 11 City of Otsego, Minnesota Water & Sewer Analysis Beginning Ending Year Fund Balance Revenues (Rest Revenues (Cool 2003 Debt Service 2005 Debt Service 2006 Debt Service Capital Requirements Fund Balance 2006 5,856,470 3,880,000 1,940.000 (778,493) (790. :» 3) 0 ti 30+1,01.0% 6,807,685 2007 6,807,685 3,880,000 1,940.000 (785,193: (18:3,743; f %14,121) - 10339,277 2008 10,339,277 3,880,000 1,940,000 08659): (700.906) (714472) - 13,867,31)6 2009 13,867,306 3,880,000 1,940,000 (790,593) - (786,556) 014;472) - 17,395,686 2010 17,395,686 3,880,000 1,940,000 (193,080) (786,856) (714,472) - 20,921,278 2011 20,921,278 3,880,000 1,940,000 (798,980) (785,543) (714,47 2) - 24,442,283 2012 24,442,283 3,880,000 1,940,000 (799;280) (783.668) (7)4,472) - 27,964,863 2013 27,964,863 3,880,000 1,940,000 (8(9,130) (785,068) (114,472) - 31,476,193 2014 31,476,193 3,880,000 1,940,000 (812,700) (785,668) (714,472) - 34,983,353 2015 34,983,353 3,880,000 1,940,000 (819,550) (785,468) (714,47: ?) - 38,483,863 2016 38,483,863 3,880,000 1,940,000 (1125.000) (784.468) ( 714,4 721 - 41,979,923 2017 41,979,923 3,880,000 - (834000) (782,668) ( 472) - 43,528,783 2018 43,528,783 3,880,000 - (838.800) (785,068) (714,4 72) 45,070,443 2019 45,070,443 3,880,000 - (842,400) (786,468) (714.472) - 46,607,103 2020 46,607,103 3,880,000 - (849.800) ('791,868) (714,472) - 48,130,963 2021 48,130,963 3,880,000 - (855,800) (790,262) (114.472) - 49,650,429 2022 49,650,429 3,880,000 - (860.400) (792.625) (%)4,472) - 51,162,932 2023 51,162,932 3,880,000 - (873,600) (798,750) (714,472) - 52,656,110 2024 52,656,110 3,880,000 - - (797.512) (714.472i - 55,024,126 2025 55,024,126 3,880,000 - - - (714,472) - 58,189,654 2026 58,189,654 3,880,000 - - - (714,4721 - 61,355,182 83364.40.4 21.340.000 !14775;390) 'at ,mac 114. . 3 r (s Notes: Revenue assumptions are based on information obtained from the City Finance Deparhnent and the Consulting Engineer. Revenue assumptions are extremely aggressive but also quite likely. Actual WAC/SAC fees are developed on a more conservative basis. 7/18 /2006 Northland Securities Page 12 Public Finance ITEM 5_1 CLAIMS LIST CITY COUNCIL MEETING JULY 24, 2006 TO: Judy Hudson Attached is the Claims List for the City Council. For more details, please refer to the Check Detail Registers. If you have any questions regarding this service, please let me know. Claims Register 07 -12 -2006 $ 934,274.10 07 -20 -2006 $ 536,204.13 PAYROLL 07 -19 -2006 $ 35,466.99 GRAND TOTAL $ 1,505,945.22 If you have any questions or if you would like to review this list further, please let me know. Kathy Grover Bookkeeper CITY OF OTSEGO 07/20/06 9:24 AM Page 1 *Check Summary Register© JULY 2006 Name Check Date Check Amt 10100 BANK OF ELK RIVER UnPaid AIRGAS, INC. $23.58 OXYGEN /ACETYLENE/HAZMAT UnPaid ALAN HOEKSTRA $1,217.28 SEBECK HEARING UnPaid ALL AUTO GLASS, INC. $237.86 WINDSHIELD BLDG TRK #18 UnPaid ALPINE HOMES INC $2,500.00 12399 - 65TH ST LNDSCP ESC UnPaid AMERICAN SECURITY CABINET $1,669.74 W/S PYMT DROP BOX UnPaid B & D PLUMBING & HEATING IN $446.00 SVC CALL/ TSTAT REPAIR UnPaid BLUE CROSS BLUE SHIELD OF $5,599.00 FIN - AUG UnPaid BRAUN INTERTEC $7,594.85 TRUNK WTRMN & FRCMN TH101 UnPaid CITY OF HUGO $103.69 LEAGUE CONFERENCE 1/2 ROOM CHARGE UnPaid COURT MACARTHUR LAW OFFIC $28,497.50 GENERAL UnPaid CROW RIVER FARM EQUIPMEN $48.71 BLADE, ANGLE, EW TUBE UnPaid DJ'S TOTAL HOME CENTER $14.67 BULBS UnPaid ECM PUBLISHERS INC $1,424.46 ADV DISPLAY - PARK & REC COMM UnPaid EMPLOYER PLAN SERVICES IN $784.54 BLDG - AUG UnPaid G & K TEXTILE LEASING SYSTE $630.48 UNIFORMS UnPaid GAMETIME $108,200.00 OTSEGO PRES PK EQPT UnPaid GEORGE SEBECK $59,267.56 SURFACE DRAINAGE EASEMENT UnPaid GLENS TRUCK CENTER INC $69.61 FILTERS UnPaid GOPHER STATE ONE -CALL INC $1,273.25 LOCATE TICKETS UnPaid HAKANSON ANDERSON ASSOC $249,411.35 CRIMSON PONDS WEST UnPaid HENNEN CONSTRUCTION CO. $100.00 TRUNK W/F 101/42/37 nPaid ICMA RETIREMENT TRUST $592.31 JnPaid JERRY OLSON $2,025.00 INSP SVCS 7/5/06 THRU 7/13/06 UnPaid LEAGUE OF MN CITIES INS TRU $17.160.00 WORKERS COMPENSATION UnPaid LONG & SONS $865.85 MONTHLY CLEANING SVC UnPaid MARTIN BENEFIT ADMINISTRAT $65.00 MONTHLY FEE UnPaid MENARDS $33.70 CONCRETE, EDGING, PINS UnPaid MICHAEL JOHN ROBERTSON $565.00 ICMA CONFERENCE UnPaid MN DEPT OF TRANSPORTATION $606.39 QUADAY PROJECT UnPaid MONTICELLO ANIMAL CONTROL $140.00 ANIMAL CONTROL UnPaid NAGELL APPRAISAL & CONSUL $1,500.00 MW STAT PROP APPRAISAL UnPaid NAPA OF ELK RIVER INC $255.08 O'RINGS UnPaid NELCOM CORPORATION $902.01 SIREN REPAIR CSAH 42/QUADAY UnPaid NORTHWEST ASSOC CONSULT $16,676.08 KITTREDGE CROSSING UnPaid OFFICEMAX $146.39 ADMIN OFC SUPPLIES UnPaid OMANN BROTHERS INC. $339.83 A.C. MIX UnPaid PREMIER HOME BUILDERS $1,000.00 11260 75TH ST LNDSCP ESC UnPaid PUBLIC EMPLOYEES RETIREME $3,380.70 PPE 7/15/06 CH DTD 7/19/06 UnPaid QUICK FUEL FLEET SERVICES $2,160.12 GAS FUEL UnPaid REED BUSINESS INFORMATION $152.64 BIDS - QUEENS AVE UnPaid SHAWN SCHWARTZ $2,500.00 11571 79TH ST LNDSCP ESC UnPaid SHERMER HOMES, INC. $1,000.00 9154 KAGAN AVE LNDSCP ESC UnPaid SOFTRONICS $5,878.05 BLDG - LABOR UnPaid SPRINT $248.86 LAP TOP SERVICE UnPaid TOSHIBA AMERICA INFO SYS IN $211.83 COPIER UnPaid WASTE MANAGEMENT $8,455.42 CLEAN UP MONTH CHARGES UnPaid WATER LABORATORIES INC $102.00 WATER TEST 101/37 OVERPASS UnPaid XCEL ENERGY $127.74 8899 NASHUA AVE Total Checks $536,204.13 FILTER: None CITY OF OTSEGO 07/20/06 9:24 AM Page 1 *Check Detail Register© JULY 2006 Check Amt Invoice Comment 10100 BANK OF ELK RIVER Unpaid AIRGAS, INC. E 10143100 -210 Operating Supplies (GENERAL) $23.58 105664355 OXYGEN/ACETYLENE /HAZMAT Total AIRGAS, INC. $23.58 Unpaid ALAN HOEKSTRA E 406.43100 -301 Legal Services $1,217.28 SEBECK HEARING Total ALAN HOEKSTRA $1,217.28 Unpaid ALL AUTO GLASS, INC. E 250- 42410 -400 Repairs & Maint Cont (equip) $237.86 W0067441 WINDSHIELD BLDG TRK #18 Total ALL AUTO GLASS, INC. $237.86 Unpaid ALPINE HOMES INC E 702 -41400 -310 Miscellaneous $2,500.00 12399 - 65TH ST LNDSCP ESC Total ALPINE HOMES INC $2,500.00 Unpaid AMERICAN SECURITY CABINETS INC E 601 -49400 -500 Capital Outlay (GENERAL) $834.87 8646 W/S PYMT DROP BOX E 602 -49450 -500 Capital Outlay (GENERAL) $834.87 8646 W/S PYMT DROP BOX Total AMERICAN SECURITY CABINETS INC $1,669.74 Unpaid B & D PLUMBING & HEATING INC E 10141940 -402 Repairs /Maint Buildingss 5121.00 20569 SVC CALU TSTAT REPAIR E 101 - 41940 -402 Repairs /Maint Buildingss $325.00 20595 REPLACE THERMOSTAT Total B & D PLUMBING & HEATING INC $446.00 Unpaid .., CROSS BLUE SHIELD OF MN E 101 -41600 -123 Health $544.00 FIN -AUG E 101 -43100 -123 Health $1,503.00 PW -AUG E 101 -41400 -123 Health $2,797.00 ADMIN -AUG E 250 -42410 -123 Health $755.00 BLDG - AUG Total BLUE CROSS BLUE SHIELD OF MN $5,599.00 U npaid BRAUN INTERTEC E 444 -43100 -302 Engineering Fees $1,350.35 262315 TRUNK WTRMN & FRCMN TH101 E 432 -43256 -302 Engineering Fees $258.50 263784 EAST WWTF CONST OBS E 475 -43100 -302 Engineering Fees $757.00 263790 WATERFRONT EAST UTILITIES E 444 -43100 -302 Engineering Fees $73.50 263805 SEWER & WTRMN PIPE JACKINGS E 444 -43100 -302 Engineering Fees $1,690.50 263806 TRUNK WTRMN & FRCMN TH101 E 444 -43100 -302 Engineering Fees $1,715.50 263816 TRUNK SS & WTRMN E 426 -43100 -302 Engineering Fees $1,749.50 264033 QUADAY AVENUE Total BRAUN INTERTEC $7,594.85 Unpaid CITY OF HUGO E 101 -41400 -360 Education/Training/Conferences $103.69 LEAGUE CONFERENCE 1/2 ROOM CHA Total CITY OF HUGO $103.69 Unpaid COURT MACARTHUR LAW OFFICE G 701 -22422 ROTTLUND HOMES $304.50 WILDFLOWER E 485 -43100 -301 Legal Services $55.00 QUALE AVENUE G 701 -22480 NATHE RETAIL BUILDING $43.50 NATHE'S 2ND ADDITION G 701 -22479 RIVERPLACE 3RD ADDITION $43.50 RIVERPLACE 3 G 701 -22444 DAYCARE - LEAPS & BOUNDS $55.00 DAYCARE - LEAPS & BOUNDS G 701 -22438 KITTREDGE CROSS 10 $72.50 KITTREDGE 10 G 701 -22484 ARROW CONT LONG HAUL TRKIN $72.50 LONG HAUL G 701 -22353 PLFRM ORRIN THOMP $101.50 PLEASANT CREEK 2 E 485 -43100 -301 Legal Services $3,025.00 QUEENS AVENUE CITY OF OTSEGO 07/20/06 9:24 AM Page 2 *Check Detail Register© JULY 2006 Check Amt Invoice Comment G 701 -22426 FIN PLAT ARBOR CRK 3 $290.00 ARBOR CREEK 3 G 701 -22328 WATERFRONT EAST $319.00 WATERFRONT EAST G 701 -22487 ROLFE - FEEDLOT SETBACK VARI $352.00 ROLFE VARIANCE (FEEDLOT) G 701 -22465 GREAT RIVER CTR $3,335.00 GREAT RIVER CENTRE G 701 -22462 DUKE REALTY $2,479.50 GATEWAY NORTH G 701 -22465 GREAT RIVER CTR $2,218.50 RYAN - GRT RIV CNTR G 701 -22392 MISSISSIPPI COVE $971.50 MISSISSIPPI COVE G 701 -22474 CRIMSON PONDS WEST 2ND ADD $739.50 CRIMSON PONDS WEST 2 G 701 -22451 BOULDER CREEK - EMMERICH EA $391.50 BOULDER CREEK G 701 -22432 OTSEGO PRESERVE III $275.50 OTSEGO PRESERVE 3 E 101 -41700 -301 Legal Services $110.00 LIQUOR E 203 -45210 -301 Legal Services $110.00 PARKS E 101 -41700 -301 Legal Services $561.00 PERSONNEL E 101 -41700 -301 Legal Services $440.00 HOSPITAL DISTRICT E 250 -42410 -301 Legal Services $22.00 UTECH • CODE ENFORCEMENT E 250 -42410 -311 Ping & Eng. - 101Traffic Study $55.00 COUNTY AGREEMENT E 250 -42410 -301 Legal Services $143.00 ADMINISTRATIVE ENFORCEMENT E 250 -42410 -301 Legal Services $165.00 HIGHWAY 101 E 250 -42410 -301 Legal Services $304.50 METRO HOME E 101 -41700 -301 Legal Services $290.00 SAND LAKE BAND E 485 - 43100 -301 Legal Services $6,842.00 CSAH 42 E 413 -43100 -301 Legal Services $33.00 ODEAN AVENUE E 101 -41700 -301 Legal Services $3,108.00 GENERAL E 101 -41700 -301 Legal Services $55.00 JABER G 701 -22424 HAMLET'S CREEKVIEW $377.00 HAMLETS CREEKVIEW E 441 -43100 -301 Legal Services $110.00 PUBLIC WORKS E 101 - 41700 -301 Legal Services $55.00 BERNING E 406 -43100 -301 Legal Services $572.00 2003 DRAINAGE PROJ Total COURI MACARTHUR LAW OFFICE $28,497.50 . Unpaid CROW RIVER FARM EQUIPMENT E 101 -45200 -210 Operating Supplies (GENERAL) $48.71 119006 BLADE, ANGLE, EW TUBE Total CROW RIVER FARM EQUIPMENT $48.71 Unpaid DJ'S TOTAL HOME CENTER E 101 -43100 -210 Operating Supplies (GENERAL) $12.76 12893 PAINT MARKING E 101 -43100 -210 Operating Supplies (GENERAL) $1.91 13574 BULBS Total DJ'S TOTAL HOME CENTER $14.67 Unpaid ECM PUBLISHERS INC E 101 - 41400 -350 Print/Binding (GENERAL) $72.98 214381 LEGAL • PUBLIC HEARING E 101 -41600 -350 Print/Binding (GENERAL) $30.83 216067 HELP WANTED AD - UTILITY BILL E 101 -45250 -350 Print/Binding (GENERAL) $88.50 216142 ADV DISPLAY - PARK & REC COMM E 10141400 -347 Newsletter $414.65 216384 OTSEGO VIEW E 485 -43100 -351 Legal Notices Publishing $236.30 217503 BID - QUEENS AVE E 101 - 41400 -350 Print/Binding (GENERAL) $444.80 217504 LEGAL - THIBODEAU VACATION E 101 -41400 -347 Newsletter $136.40 217550 INSERTS Total ECM PUBLISHERS INC $1,424.46 Unpaid EMPLOYER PLAN SERVICES INC E 10143100 -123 Health $151.41 PW -AUG E 101-41600-123 Health $93.78 FIN - AUG E 10141400 -123 Health $242.94 ADMIN - AUG E 250 -42410 -123 Health $296.41 BLDG - AUG Total EMPLOYER PLAN SERVICES INC $784.54 Unpaid G & K TEXTILE LEASING SYSTEM E 101- 41940 -390 Contracted Services $99.97 1043225630 MATS CITY OF OTSEGO 07/20/06 9:24 AM Page 3 *Check Detail Register© JULY 2006 Check Amt Invoice Comment E 101 -43100 -225 Uniforms $138.68 1043225631 UNIFORMS E 101 -43100 -225 Uniforms $100.66 1043230614 UNIFORMS E 101 -41940 -390 Contracted Services $99.97 1043235590 MATS E 101 -43100 -225 Uniforms $98.60 1043235591 UNIFORMS E 101 -43100 -225 Uniforms $92.60 1043240582 UNIFORMS Total G & K TEXTILE LEASING SYSTEM $630.48 Unpaid GAMETIME E 203 -45210 -501 Equipment $37,000.00 732661 OTSEGO PRES PK EQPT E 203 -45210 -501 Equipment $32,200.00 732662 KITTREDGE PK EQPT E 20345210 -501 Equipment $39,000.00 732663 BEAUDRY PK EQPT Total GAMETIME $108,200.00 Unpaid GEORGE SEBECK E 406 -43100 -500 Capital Outlay (GENERAL) $59,267.56 SURFACE DRAINAGE EASEMENT Total GEORGE SEBECK $59,267.56 Unpaid GLENS TRUCK CENTER INC E 101 -43100 -220 Repair /Maint Supply (GENERAL) $69.61 124726 FILTERS Total GLENS TRUCK CENTER INC $69.61 Unpaid GOPHER STATE ONE -CALL INC E 250 -42410 -310 Miscellaneous $1,273.25 6060686 LOCATE TICKETS Total GOPHER STATE ONE -CALL INC $1,273.25 - Unpaid HAKANSON ANDERSON ASSOC INC G 701 -22434 Crimson Ponds West $14,689.11 18542 CRIMSON PONDS WEST G 701 -22406 KITCROSS 5/6 $408.91 18543 KITTREDGE 5 & 6 G 701 -22321 RIVERPOINTE 2ND $100.00 18545 RIVERPOINTE 2 G 701 -22315 RIVERWOOD NATIONAL $5,138.51 18546 RIVERWOOD NATL G 701 -22349 ARBOR CREEK $650.54 18547 ARBOR CREEK G 701 -22380 RIVERPLACE 1ST $1,139.07 18548 RIVERPLACE G 701 -22361 SUN RAY FARMS $600.00 18549 SUNRAY FARMS • G 701 -22369 DR H ZIMMER PROP $182.98 18550 ZIMMER FARMS G 701 -22462 DUKE REALTY $3,265.55 18551 DUKE - ROLLING MEADOWS G 701 -22366 MARTIN FARMS $1,347.70 18552 MARTIN FARMS G 701 -22384 FOREST HILLS $804.60 18553 FOREST HILLS G 701 -22374 KITTREDGE FINAL $300.00 18554 KITTREDGE 2, 3, 4 G 701 -22393 REMINGTON COVES 01,660.78 18555 REMINGTON COVES G 701 -22387 ARBOR PLACE PPREZONE $266.59 18556 ARBOR PLACE G 701 -22394 DUERR PROP $65.66 18557 DUERR CREEK G 701 -22451 BOULDER CREEK - EMMERICH EA $328.55 18558 BOULDER CREEK G 701 -22396 ARBOR CREEK 2ND $2,522.67 18559 ARBOR CREEK 2 G 701 -22401 ZIMMERFARMS 3RD $14.33 18560 ZIMMER FARMS 3 G 701 -22397 SUNRAY FARMS 2ND $1,095.84 18561 SUNRAY FARMS 2 G 701 -22415 NORIN'S LANDING $3,346.47 18562 NORIN'S LANDING G 701 -22422 ROTTLUND HOMES $473.12 18563 ROTTLUND HOMES G 701 -22465 GREAT RIVER CTR $1,246.93 18564 GREAT RIVER CENTRE G 701 -22424 HAMLETS CREEKVIEW $829.86 18565 HAMLET PROPERTY G 701 -22445 RIVER PLACE II $12,936.61 18566 RIVERPLACE 2 G 701 -22460 FEATHERWIND - FARR $100.00 18567 FEATHERWIND G 701 -22433 ZIMMER FARMS 5 /PHASE 4 $88.86 18568 ZIMMER FARMS 5 G 701 -22467 ZIMMER FARMS 6 $5,573.31 18569 ZIMMER FARMS 6 G 701 -22474 CRIMSON PONDS WEST 2ND ADD $785.25 18570 CRIMSON POND WEST 2 E 101 -41560 -302 Engineering Fees $452.00 18571 2006 MUNICIPAL STATE AID ADMIN E 427 -43100 -302 Engineering Fees $3,109.03 18573 MACIVER - 80TH TO 60TH E 250 -42410 -302 Engineering Fees $388.31 18574 TRUNK HWY 101 E 475 -43100 -302 Engineering Fees $1,841.71 18575 COMM FRTG RD CITY OF OTSEGO 07/20/06 9:24 AM Page 4 *Check Detail Register© JULY 2006 Check Amt Invoice Comment E 475 -43100 -302 Engineering Fees $20.03 18576 ST LIGHTING WFE /MISS SHORES E 485 -43100 -302 Engineering Fees $1,300.52 18577 CSAH 42 IMPR - 39 TO 85TH E 499 -49400 -302 Engineering Fees $920.00 18578 CITY WELL HEAD PROTECTION G 701 -22413 OTSEGO PRESERVE II $858.29 18579 OTSEGO PRESERVE 2 E 101 -41560 -302 Engineering Fees $1,733.36 18580 2006 RD MAINT PROJ E 444 -43100 -302 Engineering Fees $17.491.10 18581 SS &WTRMN - CSAH 42/TH101 E 601 -49400 -302 Engineering Fees $4,026.50 18582 SCADA/RADIO FREQUENCY LICENSE E 203 -45210 -302 Engineering Fees $561.00 18583 CITY PARKS TOPO G 701 -22419 ZIMMER 4TH $911.27 18584 ZIMMER FARMS 4 G 701 -22426 FIN PLAT ARBOR CRK 3 $4,745.32 18585 ARBOR CREEK 3 G 701 -22432 OTSEGO PRESERVE III $1,049.31 18586 OTSEGO PRESERVE 3 E 101 -41560 -302 Engineering Fees $1,200.05 18587 STAFF MEETINGS E 101 - 41560 -302 Engineering Fees $3,366.00 18588 CITY MAP G 701 -22410 RWN SEWER/WATER FEE $4,856.64 18589 KADLER AVE FORCEMAIN E 10141400 -348 Maps $3,120.25 18590 GOPHER ONE CALL MAPS G 701 -22484 ARROW CONT LONG HAUL TRKIN $156.52 18594 LONG HAUL TRUCKING G 701 -22482 RIVER CITY - 2ND DRIVEWAY $288.81 18594 POWELL 2ND DRIVEWAY G 701 -22480 NATHE RETAIL BUILDING $215.71 18594 NATHE 2ND ADDITION G 701 -22452 NEXTEL LEASE $369.51 18594 NEXTEL CUP E 250 -42410 -302 Engineering Fees ($48.75) 18594 KRYPIS WETLAND E 101 -41560 -302 Engineering Fees $157.34 18594 DARKENWALD COMM DEV E 101 -41560 -302 Engineering Fees $132.46 18594 DNR VIOLATION REVIEW G 701 -22483 NORTHDALE CONST OFC/WHSE $495.08 18594 NORTHDALE E 406- 43100 -302 Engineering Fees $1,249.12 18595 DARKENWALD DRAINAGE ISSUES E 25042410 -302 Engineering Fees 51,280.43 18595 WOKSON HILLS/METRO HOME E 101 -41560 -302 Engineering Fees $562.19 18595 MISC ENGINEERING E 444 -43100 -302 Engineering Fees $10,175.71 18598 101/37/42 SS & WTR BORINGS E 444 -43100 -302 Engineering Fees $24,486.59 18599 TRUNK WTRMN & FRCMN - TH101 FR E 475 -43100 -302 Engineering Fees $4,897.12 18600 WFE UTILITIES E 426 -43100 -302 Engineering Fees $970.51 18601 QUADAY - 78TH TO CSAH 37 E 485 -43100 -302 Engineering Fees $75,610.36 18602 QUEENS AVE IMPR E 485 -43100 -302 Engineering Fees . $16,500.15 18603 CSAH 42 SIGNAL - 85TH TO 87TH Total HAKANSON ANDERSON ASSOC INC $249,411.35 Unpaid HENNEN CONSTRUCTION CO. E 444 -43100 -530 Improvements Other Than Bldgs $100.00 PAY 2B TRUNK W/F 101/42/37 Total HENNEN CONSTRUCTION CO. $100.00 Unpaid ICMA RETIREMENT TRUST G 101 -21705 Other Retirement $400.00 E 101 - 41400 -121 PERA $192.31 Total ICMA RETIREMENT TRUST $592.31 Unpaid JERRY OLSON E 250 -42410 -390 Contracted Services $2,025.00 INSP SVCS 7 /5/06 THRU 7/13/06 Total JERRY OLSON $2,025.00 Unpaid LEAGUE OF MN CITIES INS TRUST E 101 -43100 -204 Insurance 512,063.00 9037 WORKERS COMPENSATION E 101 -45200 -204 Insurance $1,084.00 9037 WORKERS COMPENSATION E 250 -42410 -204 Insurance $2,018.00 9037 WORKERS COMPENSATION E 101 -41400 -204 Insurance $1,995.00 9037 WORKERS COMPENSATION Total LEAGUE OF MN CITIES INS TRUST $17,160.00 Unpaid LONG & SONS E 101 -41940 -203 Supplies - General $120.35 06 -207 CLEANING SUPPLIES E 101 -41940 -389 Cleaning Services $745.50 06 -207 MONTHLY CLEANING SVC CITY OF OTSEGO 07/20/06 9:24 AM Page 5 *Check Detail Register© JULY 2006 Check Amt Invoice Comment Total LONG & SONS $865.85 Unpaid MARTIN BENEFIT ADMINISTRATORS E 101 -41400 -390 Contracted Services $65.00 6229 MONTHLY FEE Total MARTIN BENEFIT ADMINISTRATORS $65.00 Unpaid MENARDS E 101 -45200 -210 Operating Supplies (GENERAL) $33.70 76188 CONCRETE, EDGING, PINS Total MENARDS $33.70 Unpaid MICHAEL JOHN ROBERTSON E 101 - 41400 -360 Education/Training/Conferences $565.00 ICMA CONFERENCE Total MICHAEL JOHN ROBERTSON $565.00 Unpaid MN DEPT OF TRANSPORTATION E 426 -43100 -530 Improvements Other Than Bldgs $606.39 PA000127671 QUADAY PROJECT Total MN DEPT OF TRANSPORTATION $606.39 Unpaid MONTICELLO ANIMAL CONTROL E 101 -42710 -390 Contracted Services $140.00 622 ANIMAL CONTROL Total MONTICELLO ANIMAL CONTROL $140.00 Unpaid NAGELL APPRAISAL & CONSULTING E 485 -43100 -301 Legal Services $1,500.00 13270 MW STAT PROP APPRAISAL Total NAGELL APPRAISAL & CONSULTING $1.500.00 Unpaid NAPA OF ELK RIVER INC E 101 -43100 -220 Repair /Maint Supply (GENERAL) $1.24 221579 O'RINGS E 101 - 43100 -220 Repair /Maint Supply (GENERAL) $253.84 229334 BATTERIES Total NAPA OF ELK RIVER INC $255.08 Unpaid NELCOM CORPORATION E 101 -43160 -322 Utilities $902.01 27223 SIREN REPAIR CSAH 42/QUADAY • Total NELCOM CORPORATION $902.01 Unpaid p.. NORTHWEST ASSOC CONSULTANTS G 701 -22487 ROLFE - FEEDLOT SETBACK VARI $1,285.94 15633 FEEDLOT VARIANCE G 701 -22356 KITTR CROSS PPRZ $133.00 15633 KITTREDGE CROSSING G 701 -22457 WFE 4TH ADD - OUTLOT I, BLDG E $537.00 15633 WFE BLDG E G 701 -22431 PLEASANT CRK 4TH $345.50 15633 PLEASANT CREEK 4 G 701 -22479 RIVERPLACE 3RD ADDITION $332.55 15633 RIVERPLACE 3 G 701 -22485 CUP - GRUPA $326.85 15633 GRUPA - CUP G 701 -22436 CRIMSON PONDS NORTH $133.00 15633 CRIMSON PONDS NORTH G 701 -22460 FEATHERWIND - FARR $76.00 15633 FEATHERWIND G 701 -22422 ROTTLUND HOMES $152.00 15633 WILDFLOWER G 701 -22451 BOULDER CREEK - EMMERICH EA $55.00 15633 BOULDER CREEK G 701 -22486 BOB'S PRODUCE $1,544.15 15633 BOB'S PRODUCE G 701 -22424 HAMLET'S CREEKVIEW $239.00 15633 HAMLET CREEKSIDE G 701 -22482 RIVER CITY - 2ND DRIVEWAY $185.48 15633 POWELL 2ND DRIVEWAY G 701 -22465 GREAT RIVER CTR $161.50 15633 GREAT RIVER CENTRE G 701 -22483 NORTHDALE CONST OFC/WHSE $277.08 15633 NORTHDALE G 701 -22392 MISSISSIPPI COVE $911.10 15633 MISSISSIPPI COVE E 101 -41570 -303 Planning Fees $19.00 15633 OT - LAHN PROPERTY G 701 -22462 DUKE REALTY $2,546.50 15633 DUKE - ROLLING MEADOWS E 406 -43100 -303 Planning Fees $514.00 15634 SEBECK CONDEMNATION E 203 -45210 -303 Planning Fees $1,422.90 15634 PR PARK CONCEPT E 485 -43100 -303 Planning Fees $178.20 15634 CTY RD 42 PROJECT E 101 -41570 -303 Planning Fees $1,195.64 15634 GENERAL CITY OF OTSEGO 07/20/06 9:24 AM Page 6 *Check Detail Register© JULY 2006 Check Amt Invoice Comment E 250 -42410 -303 Planning Fees $2,279.69 15635 GEN'L CODE ENFORCEMENT E 101 -41570 -303 Planning Fees $1,800.00 15636 MEETINGS E 101 -41570 -303 Planning Fees $25.00 15637 SIGN PERMIT REVIEW Total NORTHWEST ASSOC CONSULTANTS $16,676.08 Unpaid OFFICEMAX E 101 -41400 -201 Office Supplies $121.85 241017 ADMIN OFC SUPPLIES E 101 - 45250 -310 Miscellaneous $14.26 241017 PK & REC NAME BADGES E 101 -41600 -201 Office Supplies $10.28 47456 FIN - SUPPLIES Total OFFICEMAX $146.39 Unpaid OMANN BROTHERS INC. • E 101 - 43100 -434 Blacktop Supplies $122.83 7134 A.C. MIX E 101 - 43100 -434 Blacktop Supplies $217.00 7139 A.C. MIX Total OMANN BROTHERS INC. $339.83 Unpaid PREMIER HOME BUILDERS E 702 -41400 -310 Miscellaneous $1,000.00 11260 75TH ST LNDSCP ESC Total PREMIER HOME BUILDERS $1,000.00 Unpaid PUBLIC EMPLOYEES RETIREMENT FD E 101 -41400 -121 PERA $303.85 PPE 7/15/06 CH DTD 7/19/06 E 101 -41600 -121 PERA $222.94 PPE 7/15/06 CH DTD 7 /19/06 E 101 -43100 -121 PERA $500.86 PPE 7/15/06 CH DTD 7/19/06 G 101 -21704 PERA $1,616.85 PPE 7/15/06 CH DTD 7/19/06 E 250 -42410 -121 PERA $736.20 PPE 7/15/06 CH DTD 7/19/06 Total PUBLIC EMPLOYEES RETIREMENT FD $3,380.70 Unpaid QUICK FUEL FLEET SERVICES E 101 -43100 -202 Gas & Oil $630.18 76229 GAS FUEL E 101 -43100 -202 Gas & Oil $1,529.94 76229 DIESEL FUEL Total QUICK FUEL FLEET SERVICES $2,160.12 Unpaid REED BUSINESS INFORMATION E 485 -43100 -351 Legal Notices Publishing $152.64 3307769 BIDS - QUEENS AVE Total REED BUSINESS INFORMATION $152.64 Unpaid SHAWN SCHWARTZ E 702 - 41400 -310 Miscellaneous $2,500.00 11571 79TH ST LNDSCP ESC Total SHAWN SCHWARTZ $2,500.00 Unpaid SHERMER HOMES, INC. E 702 -41400 -310 Miscellaneous $1,000.00 9154 KAGAN AVE LNDSCP ESC Total SHERMER HOMES, INC. $1,000.00 Unpaid SOFTRONICS E 250 -42410 -570 Office Equip and Furnishings $1,046.67 2176 BLDG - PRINTERS E 602 - 49450 -390 Contracted Services $355.56 2176 W/S - LABOR E 601 - 49400 -390 Contracted Services $424.94 2176 W/S - MS SOFTWARE E 601 - 49400 -390 Contracted Services $355.56 2176 W/S - LABOR E 101 -43100 -203 Supplies - General $137.39 2176 PW - INTERNET & CABLE E 101 -41400 -570 Office Equip and Fumishings $644.11 2176 ADMIN - PRINTER E 250 -42410 -390 Contracted Services $1,066.67 2176 BLDG - LABOR E 602 - 49450 -390 Contracted Services $424.94 2176 W/S - MS SOFTWARE E 101 -41600 -390 Contracted Services $711.10 2176 FIN - LABOR E 101 - 41400 -390 Contracted Services $711.11 2176 ADMIN - LABOR Total SOFTRONICS $5,878.05 CITY OF OTSEGO 07/20/06 9:24 AM Page 7 *Check Detail Register© JULY 2006 Check Amt Invoice Comment Unpaid ,. . p SPRINT E 250 -42410 -320 Telephone $248.86 LAP TOP SERVICE Total SPRINT $248.86 Unpaid TOSHIBA AMERICA INFO SYS INC E 101 - 41400 -413 Office Equipment Rental $211.83 45012255 COPIER Total TOSHIBA AMERICA INFO SYS INC $211.83 Unpaid WASTE MANAGEMENT E 101 -43620 -390 Contracted Services $8,455.42 21622 CLEAN UP MONTH CHARGES Total WASTE MANAGEMENT $8,455.42 Unpaid WATER LABORATORIES INC E 426 -43100 -310 Miscellaneous $51.00 06E -371 WATER TEST 37 /QUADAY HYDRANT E 444 -43100 -310 Miscellaneous $51.00 06F -255 WATER TEST 101/37 OVERPASS Total WATER LABORATORIES INC 5102.00 Unpaid XCEL ENERGY - E 101 -43160 -322 Utilities $127.74 8899 NASHUA AVE Total XCEL ENERGY $127.74 10100 BANK OF ELK RIVER 5536,204.13 Ind Summary 10100 BANK OF ELK RIVER 101 GENERAL FUND $61,089.81 203 PARK DEVELOPMENT $110,293.90 250 BUILDING PERMIT FEES $14,293.10 406 Lefebvre Watershed 562,819.96 413 1998 ODEAN PROJECT 533.00 426 Quaday & CSAH 37 53,377.40 427 MACIVER/70TH ST ACCESS $3,109.03 432 East WWTP Phase III $258.50 441 Otsego City Campus $110.00 444 SE Utilities Project $57,134.25 475 Waterfront East/Miss. Shores $7,515.86 485 Street Impr. Fund - 2006 $105,400.17 499 WELLHEAD PROTECTION PROJECT $920.00 601 WATER FUND 55,641.87 602 SEWER FUND $1,615.37 701 DEVELOPMENT ESCROWS FUND $95,591.91 702 BUILDERS ESCROW FUND $7,000.00 5536,204.13 CITY OF OTSEGO 07/12/06 9:12 AM Page 1 *Check Summary Register© JULY 2006 Name Check Date Check Amt 10100 BANK OF ELK RIVER UnPaid ALLIED BLACKTOP $192,683.78 2006 ST MAINTENANCE PROJECT UnPaid ALPINE HOMES INC $1,000.00 9336 KAEDING CIR LANDSCAPE UnPaid CHRISTIAN BUILDERS INC $2,500.00 12275 76TH ST LANDSCAPE UnPaid DAVE PERKINS CONTRACTING, $199,914.20 W/S BORING /JACKING/101 /37/42 UnPaid ELK RIVER MUNICIPAL UTILITIE $500.00 QUANTRELLE AVE SERVICE (101 MARKET) UnPaid GARY LAWSON $1,000.00 9157 NABER AVE LANDSCAPE UnPaid HENNEN CONSTRUCTION CO. $205,597.57 TRUNK W/F 101/42/37 UnPaid JACOB LUEHRS $1,000.00 11295 74TH ST LANDSCAPE UnPaid JOHN OR THERESA HEINECKE $1,000.00 11502 76TH ST LANDSCAPE UnPaid KNISLEY CONSTRUCTION INC $3,500.00 10127 93RD ST LANDSCAPE UnPaid KUE CONTRACTORS, INC. $311,711.00 PUBLIC WORKS BLDG UnPaid MINKS ENTERPRISES INC $2,500.00 7438 KAHLER COURT LANDSCAPE UnPaid OERTEL ARCHITECTS $10,367.55 PUBLIC WORKS BLDG UnPaid WAGENAAR HOMES INC $1,000.00 7558 LANNON AVE LANDSCAPE Total Checks $934,274.10 FILTER: None CITY OF OTSEGO 07/12/06 9:12 AM Page 1 *Check Detail Register© JULY 2006 Check Amt Invoice Comment IIMINIIIIIMI1=11111111111111■1111=11111■1111111111111■1■1111111111111111111111111111111■111111111111IN 10100 BANK OF ELK RIVER Unpaid ALLIED BLACKTOP ' ---------------- E 101-43100-432 Sealcoating $192,683.78 PAY 1 2006 ST MAINTENANCE PROJECT Total ALLIED BLACKTOP $192,683.78 Unpaid ALPINE HOMES INC E 702-41400-310 Miscellaneous $1,000.00 9336 KAEDING CIR LANDSCAPE Total ALPINE HOMES INC $1,000.00 V,K554 Unpaid CHRISTIAN BUILDERS INC E 702-41400-310 Miscellaneous $2,500.00 12275 76TH ST LANDSCAPE Total CHRISTIAN BUILDERS INC $2,500.00 Unpaid DAVE PERKINS CONTRACTING, INC. E 444-43100-530 Improvements Other Than Bldgs $199,914.20 PAY 3 W/S BORING/JACKING/101/37/42 Total DAVE PERKINS CONTRACTING, INC. $199,914.20 Unpaid ELK RIVER MUNICIPAL UTILITIES E 475-43100-322 Utilities $500.00 QUANTRELLE AVE SERVICE (101 MA Total ELK RIVER MUNICIPAL UTILITIES $500.00 Unpaid GARY LAWSON E 70241400-310 Miscellaneous $1,000.00 .9157 NABER AVE LANDSCAPE Total GARY LAWSON $1,000.00 Unpaid HENNEN CONSTRUCTION Co. E 44443100-530 Improvements Other Than Bldgs $205,597.57 PAY 2 TRUNK W/F 101/42/37 Total HENNEN CONSTRUCTION CO. $205,597.57 T.i7p7fa E 702-41400-310 Miscellaneous $1,000.00 11295 74TH ST LANDSCAPE Total JACOB LUEHRS $1,000.00 Unpaid JOHN OR • THERESA HEINECKE E 702-41400-310 Miscellaneous $1,000.00 11502 76TH ST LANDSCAPE Total JOHN OR THERESA HEINECKE $1,000.00 Unpaid KNISLEY CONSTRUCTION INC - E 702-41400-310 Miscellaneous $2,500.00 10127 93RD ST LANDSCAPE E 702-41400-310 Miscellaneous $1,000.00 8863 KAHL WAY NE Total KNISLEY CONSTRUCTION INC $3,500.00 Unpaid KUE CONTRACTORS, INC. E 441-43100-520 Buildings and Structures $311,711.00 PAY 2 PUBLIC WORKS BLDG Total KUE CONTRACTORS, INC. $311,711.00 MRIIIRPMIMAN XM.0.0.0* MP, Unpaid MINKS ENTERPRISES INC E 702-41400-310 Miscellaneous $2,500.00 7438 KAHLER COURT LANDSCAPE Total MINKS ENTERPRISES INC $2,500.00 Unpaid OERTEL ARCHITECTS E 441-43100-302 Engineering Fees $10,367.55 10 PUBLIC WORKS BLDG Total OERTEL ARCHITECTS $10,367.55 Unpaid WAGENAAR HOMES INC E 702-41400-310 Miscellaneous $1,000.00 7558 LANNON AVE LANDSCAPE Total WAGENAAR HOMES INC $1,000.00 CITY OF OTSEGO 07/12/06 9:12 AM Page 2 *Check Detail Register© JULY 2006 Check Amt Invoice Comment 10100 BANK OF ELK RIVER $934,274.10 Fund Summary 10100 BANK OF ELK RIVER 101 GENERAL FUND $192,683.78 441 Otsego City Campus $322,078.55 444 SE Utilities Project $405,511.77 475 Waterfront East/Miss. Shores $500.00 702 BUILDERS ESCROW FUND $13,500.00 $934,274.10 • • ITEM 5 -2 11 Bonestr00 Owner: City of Otsego , 8899 Nashua Avenue NE, Otsego, MN, 55330 -7314 Date: July 10, 2006 Rosene For Period: 5/26/2006 to 6/25/2006 Request No: 16 iCE Anderfik & VI Associates Contractor. Gridor Construction Inc 3990 27th St SE, Buffalo, MN, 55313 Engineers & Architects CONTRACTOR'S REQUEST FOR PAYMENT OTSEGO EAST WASTEWATER TREATMENT FACILITY BRA FILE NO. 000503 - 04108 -0 SUMMARY 1 Original Contract Amount $ 9,195,300.00 2 Change Order - Addition $ 42,732.00 3 Change Order - Deduction $ 0.00 4 Revised Contract Amount $ 9,238,032.00 5 Value Completed to Date $ 8,155,367.00 6 Material on Hand $ 334,877.00 7 Amount Earned $ 8,490,244.00 8 Less Retainage 0% $ 0.00 9 Subtotal $ 8,490,244.00 10 Less Amount Paid Previously $ 8,351,761.00 11 Liquidated damages - $ 0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 16 $ 138,483.00 Recommended for Approval by: BONESTROO, ROSENE, ANDERLIK & ASSOCIATES, INC. Cam` 1114, I Approv d by Contractor: Approved by Owner. GRIDOR CONSTRUCTION INC CITY OF OTSEGO See attached for signature Specified Contract Completion Date: Date: June 16, 2005 50304108REQ16.xls APPLICAT■ _ AND CERTIFICATE OF PAYMENT TO: City of Otsego PROJECT: WTF Phase 3 Expansion APPLICATION NO.: 16 Distribution to: B.R.A.A Otsego, MN PERIOD:Through June 25, 2006 Mike Robertson JOB NO.: 2005 -02 FROM: Gridor Constr., Inc. 3990 27th Street SE Buffalo, MN 55313 APPLICATION FOR PAYM ENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this application for Payments has been completed in accordance with the Contract Documents, that 1.ORIGINAL CONTRACT SUM $9,195,300 all amounts have been paid by the Contractor for Work for which previous 2.Net change by Change Orders $42,732 Certificates for Payment were issued and payments received from the Owner, 3.CONTRACT SUM TO DATE (line 1 +1- 2) $9,238,032 and that current payment shown herein is now due. 4.TOTAL COMPLETED & STORED TO DATE $8,490,244 (column G on G703) CONTRACTOR: Gridor Constr., Inc. 5.RETAINAGE: Note: Securities in Lieu of Retainage a. 0 % of Completed Work 0 (columns D + E on G703) ,//1 b. 0 % of Stored Material Date: (columns D + E on G703) 0 Total retainage (Line 5a + 5b or Total in columns I on G703) $0 6.TOTAL EARNED LESS RETAINAGE $8,490,244 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) $8,351,761 CERTIFICATE FOR PAYMENT 8.CURRENT PAYMENT DUE ( $138,4831 9.BALANCE TO FINISH, INCLUDING RETAINAGE AMOUNT CERTIFIED (Line 3 Tess Line 6) $747,788 CERTIFIED BY: ENGINEER By: Date: City of Otsego WTF - Phase 3 Expansion Gridor Co...cr., Inc. Pay A._ scion 416 8 C F 0 H I Item Scheduled Nalwld Total Percent Balance No. Dacdplbn of Wotk Value From Previous This Period Presently Stored Completed CompHW To Application (Not In D or E) and Stored (GIC) FIMsh Parorn Amount To Date (C.G) .E ��....... ..k_ o .w.a,..,, >.. . _. ?Yyu .Z'.,.a.t2 .u..xt, . m,+,.� .....i. a «.,a•c, i -`` n�..,,.,. •.0 . a_.= x....r..i 1k":.,:il.a i•,...cia1..Eika 1.001 MonlzaOon. Insurance & Bonds 5236,500 0236,500 100.0% $0 $ S . ubtotal for Mobp r. satlon, Insurance, Bonds 0236,500 $236,500 - -- 100.0% SO t'° �' .'mM, .• -... . b °2',� m , 7....., a gi JMae# 'SVg`.:I:.a�:. -sh . Yrs !.!IMti ;..,,,._: s Lt . . i. ,. s-,.a.a f,.+S.is.aa 3 AaE.2S.;";.,'• cr,.a ...��. 2.001 LayouUSunrey199 $4.560 4,560 - -- $4.560 100.0% $0 2.002 Earthwork 5175,60 114,142 -- IMINIIIMIE 65.0% 561,461 2.003 Demo' Control Belding 53.600 3,240 •10.00 ', .. $3,600 100.0% 50 2.004 Demo-Gladys 515.781 11,046 - -- 511,046 70.0% $4,734 2.005 Demo - Oxklatlon Ditches 23,855 ; 5.00 41.2 525.110 100.0% 50 2.006 Demo -Old UV Structure 54,750 - - -- 50 0.0% $4.750 2.007 Demo- Sludge Thickening Blidinp 523,059 20,753 10.00 ''52.306- 523.05' 100.0% $0 2.008 Demo -9644 5119491709 Piping 84,800 3,640 ? 010.00`- '**4:4::=,,t i4843 - 54.320 90.0% 5480 2.009 Excavation 3 Basin - Selector Tank 50217 - -- 550,217 90.0% 55,578 2.010Exemadon &Baek81- Dime Boiding 565,022 61,771 - -- $61,771 95.0% 53,251 2,011 Excavation &BadcNl- Oxidation Ditches 8230,7 214,582 - -'MINIM!! 93.0% 516,151 2.012 Excavation & 9941(511- Fred ClanAxs 111111715M 141,177 z 95.0% 57,461 2.013 Excavation 8 Badfi6 - UV 8119691 $58,159 55,251 555,251 95.0% 52.908 2.014 Ezcsvdon B Badd8I - Mist SWckxa 1111111= 44,123 , ; . ` :1:55. - $49,638 90.0% 55,515 2.015 Testing IIIIKEM 21.000 - -- 521.000 100.0% $0 2.016 OIdfa6 Piping IIIIIIIMIM 255,820 - -- 100.0% 50 2.017 Erosion Control MOE 2 - 11111111ffnE 100.0% 50 2.018 S Wig' Labor - 472,228 2. $9 . 5482.06 98.0% 59,838 • 2.019 Si M $704,93' 606,248 2.'! _ ,i: • $83,778 5704,12 99.9% 5814 2.020 Gaud Road 5105,.. • - - -- 50 0.0% 5105,804 2.021 S 160 Wallis 1111111rent - - -- $0 0.0% 518,615 2.022 i i* 11.1112rn - 50 0.0% MIIMI122 2.023 Chan ink Fence 545,997 $0 0.0% 545.997 Subtotal for Division $2,643,462 $2,132,604.0 533,853 583,77 • 52,250.23' IIIIKEEM 5393,227 Chock 52,250.235 21 604.00 3.001 Concrete - Selector Tank = 51.900 851,900 100.0% $0 3.002 C 0044991- Bbrror Bu66199 , 9000 IIIIIMIMM r 100•0% $0 3.003 Concrete - Oxidation D 81,390�.'.� 1,360,000 --- 51,390,0. 100.0% 50 Iwo � X� Concrete Clarifiers MZ4:>;3:i.'. 2eseoo - - 1 y. ... $0 100.OK 3.005 Concrete - UV Buidkq Mr= 56,400 - IMNIEM 100.0% 50 3.008 Concrete - MiscStructures I 60,154 .''.,,, °'20O% ., . •'rf,.51. �, ,1 97.0% 51,900 6/232006 tof5 Pay Application 16.a19 City of Otsego WTF - Phase 3 Expansion Gridor Cu_._.., Inc. Pay A, .ion #16 B C D E F 0 N I Item Scheduled Work Completed MatwW ' Total Percent Balance No. Osealptlon of Work Value From Previous Ode Period Presently Stored Completed Completed To Application (Not In D or E) and Stored (GIC) Finish Percent Amount To Date (C•0) (D.E$F) 3.007 Pre -Cast Concrete -UV $5.239 5,239 55,239 100.0% 50 3.008 Pre-Cast Concrete - Blower $9.897 9,897 _ 59,897 100.0% $0 3.009 Reber - Selector Tank $18.020 18.020 518,020 100.0% $0 3.010 BMW - Blower Butdilg 531,800 31,800 531,800 100.0% 50 3.011 Reba: - Oxidation Ditches 5470.640 470,640 5470,640 100.0% 50 3.012 Reber - Clarifiers 584.800 84,800 _ 584,800 100.0% $0 3.013 Reber- UV Boding 514,840 14.840 514,840 100.0% 50 3.014Reber- MiscStructures 524,840 24,840 524,840 100.0% 50 Subtotal for Division 3 ( $2.581,096 52,577,930.00 51,266 50 52.579,196 99.93% 51.900 Check 52,579,196 cheek 2577.30.11 4.001 Masonry - UV Burlap 510,540 10,540 510,540 100.0% 50 4.002 MasamY - Blower BU4d g 512.790 12,790 $ 12,790 100.0% 50 &tia4alfor Division 523,330 $23,330.0 $0 $0 523,330 100.00% $0 Check 523.330 ch - 23 330.00 ..•s _ to�,..._ ,. _ • s.< .. �� -un,�� .�-z +.. ,�, .. . .� _ .fir H _, �'. �; � ��k &f:�,�,y"�" .:�;4 5.001 UcMetak /Handral - Material 5155,825 70,122 ? 17.00% X2 • 554.583 5151.195 97.0% 54,630 5.002 WC Metals - Labor F.; 552,156 47,984 �:.t , ~ S;dOxr '; $2 550,592 87.0% $1,564 Subtotal for Division 5 $207,981 5118 ,106.00 529,098 $54,583 $201,787 97.02% 56,194 Check $201,787 check 118 10600 'fit '� k e J f a' 1 ` z '§- 3 s F !�,.<..�...,..� _,_ .., + w - _ - -: . � .�. s �_ &�� b�a ,�, ,._ a a �_ _... �. .� �. � � ,,...,.,;� . _„v .�.,� .. , .._ _w...,...� , . �...,.� _ , , ��,.�wv..z....- ..�.,» »w11.- 6.001ftwarmies 58,440 8,440 $8,440 100.0% 50 6.002 Ples9c Fabdcabons $45.940 43,643 3 : 5.0076 t ar; 12,297 545.940 100.0% 50 6.003 FRP Carers 5201,680 100,840 885,556 5188,3' • 92.4% 515.284 Subtotal for Division 6 5256,060 5152,923. ■ 52,297 585,556 5240,77 94.03% 515,284 Check 8240,776 check 152 '23.00 ;',.!1- _ �,.... a t. . .,m ss° ., ,.,._. a.. r�, t . 0 .z _� .. � z • , . a ...,_ , ......... .� .. __ •� ..x..._. �;_ zt�... . "'?i .,.o._ a 0 7.001 Membrane Wate�proofng $8,269 8,289 58.269 100.0% 80 7.002 Blbpnkwrs DampW6oMg 54.240 4,240 54.240 100.0% 50 7.003 Insulation 83,863 3,863 53,863 100.0% $0 7.004 Aspha t Shingles 510,540 10,540 510,540 100.0% $0 7.005 Shoe MetOYSidkplFlashing 538,350 38,350 538,350 100.0% $0 7.006 Joint Sealarlis 55,594 4,196 54.196 75.0% 51,398 Sebtolalfor Division 7 $70,856 569,458.00 - $0 50 $69,458 98.03% $1,398 Check 569,458 check $69,458.00 6/23/2006 2of Pay Application 16 .x1s City of Otsego vVTF - Phase 3 Expansion Gridor Co, ___ ., Inc. Pay AI. on 616 8 C 0 E F 0 H I item Scheduled Wo*CompNW MrterW Total Paced Balance No. Desalpdon of Work Value From Previous This Period Presently Stored Computed Completed To Application (Not In D or E) and !toad (GIC) Flnlsh Paced Amount To Dale (C'G) .E , :?..+:44.:',_ „,,, - ; •#a .'-''..!, ,. 8-t y , *d�, z 7 4 ,a& 3 +,,, ri Sg, ` = y: L '' n '' 3+:t # ss•, .`' "�Y „ g31.1 ti," g � _w,.L,.� :.� ..�i3:- ..as��.m,�a� ' .�„ M .,�,�z , ,° w&�,,. ^�'tWau .:. . k,Laa..ln.,... �... xba� , ¢., t _. ..a. z.... >� C S � a.��w4. ��...,,,�S:S.7a� �„_a ..' > r�C .a a 8.001 Metal Doors and Frames $4,103 1,026 $1,026 25.0% $3,077 8,002 FRP Doors and Frames $3,868 3,888 $3,868 100.0% $0 8.003 Access Doo 315,230 11,424 24.99% , '53,806 315,230 100.0% $0 B.004 Aluminum Wndows $13,31 13,315 813,315 100.0% 8.005 Finish Hardware 34.33 SO 0.0% $4,335 Subtotal for Division 8 840,851 $29,633.0 , $3,806 $0 833,439 81.86% $7,412 Check 533,439 check 29 633.00 �.s�,,a. . ,.... ,r.e.,,...m.. k ..,. . ��1:..,e �s «.x.•......: y , . ... ., .�, „a..,a.wt::, ,.. f .,.- .., m ,,� >. , ... "� c 'f 4.:" dy.; ... .':c .AL.", .. if:. m..'i.,ka f�'d�t�..t t1 °c 9.001 Gypwm 0 I a 52,050 _ 80 0.0% $2,050 9.002 Acoustical Tre ment $660 30 0.0% $660 9.003 Fluid Apia Widemroofirg $37,000 $0 0.0% $37,000 9.004 Concrete Flea Sealer $2.600 $0 0.0% 82,600 9.005 Panln9 589,800 44900 ,20,00% 817,960 $62,860 70.0% $26,940 Subtotalfor Division 9 5132,130 544,900.00 817,960 $0 $62,860 47.57% 569,270 Check 862.860 check 4 900.00 41n ' f St ' . a k r^ x , j ":.:r i rr ''',1',1';''''`,. 't . r a = '1 ! h > ss ' 3 a 4 mr ' i 'i t'',* ' :e m _ 10.001 LouversNents $800 800 $800 100.0% $0 10.002 Fee Protection 5500 50 0.0% $500 Subtotal for Division 10 81.300 $800.00 30 , 30 $800 61.54% 3500 Check $800 check 800.00 11.001 UV D $162,400 154,280 1 ., 5, ' '' ail ., -' 111' . $162,400 100.0% $0 11.002 Final Clarifiers 8193,700 193,700 8193,700 100.0% 80 11.003 C 856151 9 18 N PCPs $69,267 69,287 $69,267 100.0% $0 Submersible Cm86tugal Pumps , r.i 11.004 $39,815 . � . . $ 23 86" 813,446 $37,335 93.8% $2,480 11.005 Progressive Cavity PullVoll 541,300 535,000 335,000 84.7% $6,300 11.006 Greedy 89111b099 _ 878,730 70,857 � 570,857 90.0X 87,873 11.007 Posh* Displacement Blown 8136,400 133,872 5°,,t 2.00k n , e x , $$ .7 2 8 $138,400 100.0% 75 11.006 Fee Bubble Diffusers $8,300 11.009 Skrd9e Tank Fine Bubble Aeration System 35.325 35,325 92.5% $613 _ 369,800 : ' SO:F) 0 % >; 3ki9 0 o 529.287 $64,187 92.0% 85.613 11.010 Mechanical Aaemis 394,252 54,252 esible Tank Mixers _ 256.992 198.7% $8 11.011 Subm 5280,250 234,225 ;^c ��,0071i � ;13,Q1`3 $9,754 3256.992 98.7% 83,258 11.012 Saf ey Equipment 37,042 80 0.0% 87.042 SutdbWfor Division 11 81,159,258 5950.253.00 582,650 592,812 51,125,715 97.111/4 533,541 Check $1,125,715 check 3950,253.00 6/23/2006 3ot5 Pay Application 16 .x1s i g a IIIF an. i.oli `" I I rill Hililill 4.,:cli 5 - { i 'lli ---::] : , - 1 m _ or r ap A -. 8 i : • c IIIIIIIIIHIIIIIHIII . 2 h : , :,,,. .. ,..: _ 7 . _-_ :::: i t . I!iHiIi o ;a te u¢ `gi i a - t :11 ' '.: 11 11 111111111 i iiiiiiiiiiiiiiiiiiiiinil N m Gridor Co,. +1c. Pay AL n 816 B C D E F 0 H 1 Item Scheduled Work Completed Material Total Percent Balance Ho. Description of Work Value From Previous This Pedod Presently Stored Computed Completod To Application (lot In D or E) and Stored (GIC) Finish Percent Amount To Dab (C-G) x ' , - . gym L. } '.,. a §1, : i' %.:. : l x �, - ,14.-x-....;,. i " a,, � p s i v..... & ��u?::•_,":';.L ..a.x. t,, v �» >,.�..wb, «� �t;o, cam.. �a,..,. x, ��: e� �a>.._,. w» rb .....!m..s.'c.�'a��af.�v .:a. ��w�.�s.,s,�.>_cMa ._ , .e� s �u?Rt� ! a� ' °_ e 17.001 RTU Panel Modifications 512.596 12,596 512.596 100.0% 80 17.002 UV System Modt6cadons 81,770 1,770 81.770 1000% SO 17,003 Unforseen Conditions at Outfa6 Line 514,852 14,052 _ 814,852 10001/4 80 17.004 Dialer Software $3,646 3648 53,646 100.0% SO 17.005 Wedeco Cold 420,000 •20,000 _ - 520,000 100.0% SO 17.006 Rekreate Primary Power (Xca) $3,920 3.920 53,920 100.0% SO 17.007 MISS Lift Station Credit - $8.236 x,238 -58,236 100.076 50 Subtotal for Change Order 81 $8,548 88,548.00 $0 SO 58,548 100.00% $0 Check 88.548 check . 548.00 x''r� P . s ,.s. ., xY.tt _N a``< vL. qs: ' .'u... ilsxr&w....:a,,. .. _ „_ :,... :::... T §' '�w. v,. ,., .f, a, ..t. .. . _.. ... — , a.:':f ,_..»s...k.«dr>..+. ....s :..:e. 18.001 TransfomerRelocation $4,167 4,167 54.167 100.0% SO 18.002 Additional Plantn9s at Berm $4,657 SO 0.0% $4.657 18.003 Conduit fa Fodor* Mims $6,823 6,823 _ 56,823 100.0% So 18.01/4 Aluminum Crating at Pod Aeration $12,371 12,371 _ — 812,371 100.0% $0 18.005 FRP Framing al UV Disbrfectian 51,500 1,500 1 51.500 100.0% SO Subtotal for Change Order 82 _ $29,518 824,861.00 SO $0 . $24,861 84.22% $4,657 Chock 524.861 check 4 86100 19.001 Gra 9 at Vied Treatment Plant 54,666 100 $4:666 84,686 100.0% 50 Subtotal for Change Order 83 $4,666 $0.00 $4,666 . $0 $4,666 100.00% 50 Check 54,666 check 50.00 Grand Total 59,238,032 87,925,819 $229,748 5334877 8,490,244 91.91% 5747,788 8334,877 6.490.244 6/2312006 5 Of 5 Pay Applirabon 16.x15 Otsego WTF Facility - Phase 3 Exrision arWr Constr., Inc. --44 Stored Materials & Eauioment Summary wao:nhacr«tse Buffalo, MN x5313 6 Pay Req. No. 16 Period Ending: 6125/2006 r---.. A se' , , .a , ,, r =+ t a,. 1 '.,.a:r,. 3 "" +, awn» .ry ar s :' , � ' t ' m °.:,, f4A r 7 2 ' , - ., " ` 1 a a �, a>, „ a < r' - ;a jp Rpin. � . " :.. ro ;lay : 3 = ', , ",;,! „„ a x a '. A . ; ,� Art ” °ra .� : 4^ s`S< ¢ ,.� n . s . -:: a € ��€� -+y r k . ,. - �?��TM. � a's s z tom ° , { ''a �Y,'..�'�<., . : � a , °.`t?° �, n r v , .;� r ` - ° , .,,.. � ` s ¢ � , a �` N +�: x - a R m � a' r d: . dtit � 1� r. Grand Totals $9,238,03 $1,938,960 NM= 51,512,818° M , 51,604,083 $334,877 Mobilization, Insurance & Bonds 8238,500 -- — -- -- _ _ - Subtotal for $236,500 �� ■�� -..: �. "R�'""' „ry5;�<. a�ta .1`;. F�t��m6`.,:r�. _ ".: ,. ..'*d' -� �'. ' i�;:'&��.'°,� '..� - �.,,,, ,,.f :- x ..'�`".. •,3>,'. 3'., �„� °�+:i�e�' ".�, �, ,j::®� � c:. as _ — �.. am�,,.a m�fe,:L;f�L?�'� — s&�,` �` m 4,,.. a��':�t;,a:».�«r' : �' 4T::,. a�R;,... e.... ».«^3ac6,�:.wb<.�',r�-�,3i'�.., . �uS.:,w. �.zYw,:, a '":` b, :• a -- -- -- Demo- Control Buildin • 83,600 -- O -- IIIIMEMI Demo - Clarifiers -- -- Demo - Oxidation Ditches -- -- 2.006 Demo - Old UV Structure 1111111=13.110e1111111111111111111 1111111111111111111111■1 r,,,•,n,rt: — a = .-.= . I. 4111111111.11M II.1111.111.11111M11 1.11111111111111111 2 . 008 Gul:•1: 1.1 ,ir- .,It:,Q:1111— :, 111.11=M1.11.1111.1.11. 1111111.111111111111111111.11111111 2.009 Excavation & Ba kfili - Selector Tank 1.101111122Ea -- _lM=MMIIIII 1111111111M1.113 Excavation & Backfiti - Blower Buiidin • IIMIMEMEIME11111.111111111111111111111111111 -- wilimall Excavation & Bodin - Oxidation Ditches ®' -- -- -- -MIMIIIIIIIIIIIIIIII ®' Excavation & Badtfill - UV Buildin • -- -- Excavation & Backfill - Misc Structures ® -- —_ -- 8I Testing 521,000 — -- immuall Erosion Control -- -- Site Pi in • - Labor $491.905 IMIMIMIMIIIIIMIIIMI IIMIMIIIIIIII.M1 .111111111211MIMEZEZI 8460.280 3460,280 3367,296 59,206 ®' - - -- ®' 399,870 -- _- ® -- -- — -- 383,77 Subtotal for Division 2 $2,643,462 5460,280 5460,280 5367.296 39,206 5376,502 583,778 •b ':R ..« , � � , .- a�a m , a , -.s � ,$''.:- 'ap .ies . ,.p; rz 5 g e � ��IOR� ,`� �-st kq � ; u � �i t � « � ., ;.. ,. �, . a+n. � r as �, Y ° . M- �. iw: ��amrw .�.....x��P.,aS}.e�.d .�. ,. �A�° - � a3 xmb-s �c x. . .a,i1Zti�`� > �, z . _ �., .. . v'�s� . �. �,. a • `a-.:.� '$„�..:.�.,r�.�m�• �"@h7'- :'�: ., snra # ., � �'. <: 3.001 Comets - sa4clor Tank 551,900 3.002 Concrete - Blower Building 593.600 3.003 Concrete - Oxidation °irhes 51.390.000 35.309 35,309 35,309 35,309 3.004 Concrete • Chanters 5265,800 3.005 Concrets • UV Building 556,400 ' 3.006 Concrete - Mae Structures 563.320 3.007 Pre-Cast Concrete • UV 55,239 3.008 Pre -Cast Concrete - Bower 39,897 3.009 Rabat • Selector Tan* 518,020 3.010 Reba, - Blower Building 531,800 • 3.011 Rabat - Oxidation Dachas $470.640 $242,216 $242,216 8242,216 8242,216 3.012 Reba- C1a16rs $84,800 552,502 852,502 352,502 $52,502 3.013 Raba. - UVBuilding 514.840 510,245 810,245 $10,245 810,245 3.014 debar- Mse Siuekras 524,840 312,000 812,000 812,000 312,000 Subtotal for Division 3 32,581,096 5322,272 30 30 $322,272 $322,272 50 5322,272 ;°r'Ntir ,t",- —4 a, ", 1 .. s.. M i, ' A = - - r st= - -,'.1' '-'” a ' :' , : , ; . 7A1' 4.001 Masonry - try Bulldog 510,540 4.002 Miry- BbwrB.ik $12,790 Subtotal for Division 4 $23,330 6232006 1 of 4 Pa Pay Application 16.x18 ts ego WTF Facility - Phase 3 Expansion Gdda Constr., Mo. Stored Materials & gauioment Summary 399027th street SE Buffalo, MN 55318 G Pay Req. No. 16 Period Ending: 6/25/2006 t �� :. u`�r f.�,� € � i` r�" �. > _ 4, 73 :, � ."v-' 15S`f��'r�:.{, ,„ s �y�°°:P,. � - e'a �,� ,u�.xt.�r. as aim, - -.; a� �.laka.�3�,<L.,: " �. .,:�,.W,dta.,�, ' 3 �. � wn a z .:� , �*' '� -:.. 4 °s �i ., ,_�.�� fi . $?' "�. 2 i «,.. +a #fit. N�.': ..£ i4«fG. 4 rs.?.! • ,.. , >. :,.." v`.. ,."'�.'.. ........°a .. ,?s,,.,... '-'.k"*'_" .�_, ,. � .g, :..v'a : ; ^e tai f +,.: ,, a .;., ,, s �� . ,.,u.�.�.,....�. >�;�t� 3��, .:,�:,:�.:.'�.,.�.� ^. ° ..;:w:�'�`1".�v�w, .,�,.. F. � 3'�. Ica a� ,�� ;aa�" a,� '. -Mac Mebb•Labor -- -- Subtotal for Division 5 6207,981 $54,583 - 854.583 -- 654,583 !a . d . J s igi, t*;r.y wa 7Yw gY g°:�£t 1 Ems .' m ^?3 .' "xH' s 3 F: „ -a w a 3 ONWott.B e ' . � >,�.w �: ,rtL, .�d.:, s..�.:x..Rn " �.;?,,�..,...M.<�,.�„�;x.G�'�°a � " • ' ya` a�m ' •. � .� o .. - �� o Y 0 4 6.001 Wood Trusses 68.440 x 6.002 Plastic Fabrications 645.940 6.003 FRP Covers 6201,680 6174,427 6174,427 $88,871 • $88,871 685,556 - -. - - - -... -- -- _ Subtotal for .Division $ 88.871 ision 6 8256,060 8174,427 188,871 71 $85,556 _.., : ✓.;,. r S' .....�....: �. .. r.:N i��- <' . -C��. p:.: 'Y'F'', �n�: :. ,,. F..' . r�''' �:, ,� ..:.. .., `S`y PR. `:IiY4 "� �t tY .+'/.w,x L ,: ' ;, t tKvisfon7.3a'�:.r r.1F - „�>:�:,:�d: a�,�.�.,.a��- Y.�`.. , : ,:;��,. �, � s e �A- 1 ,ffi �;•... +s�:,. � <g....��.:��r .';Y>}.,c '`'�' ,� � 4 '�' �. Waterproofing e_,,.,,�. ,,._.mQ„�m, .,�sn. • ks,«.t ' s �. ., r: ....`u,., �.: - .. . •i ..:.. 7.001 Membrane Waterproofing $8,269 7.002 Bituminous Darnppr o 64.240 7.003 Insulation $3,863 7.004 Asphalt Shingles $10,540 7.005 Shat MstaVSidinguloP0 638,350 7.006 Joint Sealants $5,594 Subtotal for Division 7 870,856 :.'.' . s , . *. `- "'' .. '�'r2il; "6, g .,'.' "Y.,. m .' T a ;; y , ,,� . /rig: .. 7 *,: g:" ;:. ,. .0 .." 3 ai ,* �, '..�. . 8 �Eu` Ta. �:_,. u.. �s... .. ,�.«�,..u�:.%..va��,._..wts�:., . • .... ' . w ,u..�wk�� = �"°'�...�� ..., ......,�..:ri.<.�.��r�,:�.�_ a3 <.. s ., . _.. t s� !: '` . 4a .t.w` <_ __ .... ...,..bssg. a` a� �r mss.._ ,* ,� 3�aa�. �e t� - 8.001 Metal Doors and Frames $4,103 �' 8.002 FRP Doors and Frames 63,868 8.003 Access Doors $15,230 $7,991 • 87.991 65,000 82,991 $7,991 8.004 Aluminum Windows 813.315 88,089 $8,089 88,089 $8,089 8.005 Finish Hardware 64.335 Subtotal for Division 8 $40,851 $16,080 616,060 613,089 62,891 616,080 ±�# w ,��,d.'l x agz ,..:. � ,� .s. '� ° " x�,i' r�"�, . , ` " ^rj�-y, +p� .e: s+, _ � , : s v €, - ..exe...w,: �-.�;4,.�..z�.�:k:.u.� � §�.> •� .�� .�..tx > m:� � ��.iK..,�: -` �<�'x'.a:.+.[:e ��". _._,.,. ... a�. .., �' 1 ,..�. < > �'�e.. e ��°�s � 'k 1' 2Y� ."��' K 9.001 Gypsum Drywall 62.050 �. , ..,. xi .. �;m 9.002 Acoustical Treabnant $680 9.003 Fluid Applied Waterproofing 637,000 9.004 Convets Floor Sealer 62,600 9.005 Painting $89,800 Subtotal for Division 9 $132,130 r . ” u b W.ie!t fi #�, x s ., C t„ p s _ t, -s " e ` .4 r' e- ; ^, ? 's.ts , ; .: Y.6: . .10.001 LouwrWenb� 14-v° .t at , 5._ .. �. r.. .m _� , 6800 _. , ...._.,_.sw...�. .. ..s ..ws_ .wtfk..«...�...,.... ..w,.« .. ,,...:...,�.....,,... a.;.., i. �., .a,4 " ,: ,�- ' ` ... F' a' ti ! `.`, «fit a.. '� '� 10.002 Fin Probates 6500 Subtotal for Division 10 $1,300 .J 11.001 UV DhYdas7el .. , .�.. . w r , . t� .` . . $182,400.c,� m. P . .> a aU r , , ,_4 . ,. _< i . _ _ ''. d. : v nI',g, . " dti e f.itr�s I ; x . , !. € iit-1 r "ta . ,.,, $105,000 $105,000 $99,750 $5,250 $105,000 11.002 Final Clarifiers • 6193,700 6165,075 6165,075 6165,075 6165,075 11.003 ,al • • r.. ' . 669,267 665,782 $65,782 665,782 11.004 Submersible Centaugal Pumps $39,615 . 633,614 620,168 11.005 633.614 E20,168 520,168 $35,000 � $41,300_ 835,000 835,000 $35,000 6/23/2006 Page 2 of 4 Pay Application 16.xls 8 sego • • - 11 1 -. - i , • - • / • I t Odder Constr., Inc. Stored Materials & Eauloment Summary 399027th sues SE G 6undo, MN ss717 Pay Rao. No. 16 . Period Ending: 6!25/2006 ., . �.., . , w:r -. .r , ..i+e " 't3. ....., y s.. ._< SI . Y , b � ".t e :' , N � aW^ * !$ `. '£ •,M _mr, r.✓��y,, k ?... k , 2 w . : -k. .`� _ « . .4. ; > �, c. aS, -. ., y. ,. �.:.. # rres5z. w* st � r$$ ff .Fi ', <k�" t s. fro .. k. ' :7 a,!r.a { c fr c �' a v x.€ c 3:f� ' r� : : r. � ti — , m3 2. t , 2 a t - . �'"...: �.. � ! ::sa.�,a.0 §ac+e.,4.�. rm ... 3:e ., � . ... ... I} 11.006 Gravity Bed Thickener $78,730 11.007 Positive Displacement Blowers $136,400 11.008 Fine Bubble Diffusers 56,300 55,325 $5,325 $5,325 11.009 Sledge Tarsi Fns Bubble Aeration System $69,800 $58,575 558,575 $29,288 $29,288 $29,287 — 11.010 Med antral Aerators $94,252 $90.000 $90,000 $90,000 $90,000 11.011 Submersible Tank Maws 5260250 5195,068 5195,068 5175.561 $9,753 $185,314 $9,754 11.012 Salley Equipment 57,042 __ Subtotal for Division 11 31,159,256 $753,439 5753.439 5596.168 $64,459 5660,627 392,812 a . .H 'd e� s '^ : ;r:. uns T'. �� kka,: k°aS � w'x ¢ ..... , , { 4. : � y4' ' ° .vk ' �k' :: nT ^ : . >.�i :'4 , i' ! . 'q" ..,'*fC °,? ;' ', n . +, �"-;+,�; ,„,. ;x °' "� ,. .h `. '= .cF, .' -i z t + "% -, : , r?. :4%;t:, `�.. zc . ...,...., '.,wM...,,r'..d,.,�,.,�. v.: �,z.T� >;�e � . �- r.�;r.��.�.&.- ,.sr;�'�. ,�e,%�,, a � � �', �. 12.001 Laboratory Furniture 56,895 12.002 Furniture $9,390 Subtotal tor Divisionl2 316,285 , plititier$ < ^... : -< :': . .. E ..�. ., :.. _ : ins:. ,1., :,. .. ,. , , -,. a .r. .. > o , , i° r� { re n >,� r F .« e Y *^ '� ,� .xy=' �, , s �' d.�Ba�:�a��a..'''"'t ,:,�u'aw - .y °'^ � �K.�..»�t�x , �,.�- �6 ..a:.»� "s� � s . '+ x �. .:e.m, �.ee.`� '�`4l� r'i� � ':. ; "°� szq .� ;'�. z � a.rX ffi � � irD 15.001 ProcessPipe - Material 5105.652 545,502 $45,502 531,386 $6,825 $38,211 57,291 15.002 Process Valves •Material 554,321 531,137 331,137 523,353 $7,784 $31,137 15.003 Process Pips • Labor $66,550 15.004 Process VaNss -L.ata 35,610 15.005 IBsc Pipng 510,460 15.006 SWs/Sluice Gates $93,960 $67,140 $67,140 $67,140 $67,140 15.007 Pips Insulation 511.550 15.008 Plumbing 565,900 15.009 HVAC $35,890 Subtotal for Division 15 $449,893 3143,779 3143,779 3121,879 314,609 3136,488 $7,291 m r� :,. P. `e°ax ,r r ., ; ' _ ll g, , ra. '. .. ,,.r tr .i . « , ?a i° . 2 ,ta x �'�, r � . , - .., �:�� . _ sx' 3�aY� sm ,r�.. ., . - >. - �"'';a�d . � �3:.:r',�n4'z�,.., as.•. �.m� s �..,.,_� .t,�.,';i�'„a3:k� ' •'�.s..��= �.�.r�'-$r'�:�'...�� ,.., a '�.:�x `r �''a ' > k,, n�,i .. P ,z< 16.001 General Conditions - Tamp. Demo 8 Permit 566,400 16.002 Light Fixtures 8 BCW 529,200 16.001 Site Lighting 525,800 514.100 514,100 53,243 53.243 510,857 16.002 ASC -Control Panels $133,400 16.001 AnalylW 8 Pressure Devices $24,450 16.002 Computer Hardware, Fibar Optics 516,000 16.003 Labor•CmYlugrasson, Programming 5130,000 16.004 Cool Roan Feeders $47,200 16.005 Control Room Dane,BCW, Dwias 541,000 16.006 Telephone/Fiber 510.100 16.007 Ganders &Cawersionof Exist Clangers 552 ,500 16.008 Oakladar Ditch 8 Sledge Holding Tanks 5118.700 16.009 UV Budding 539,600 16.010 Blowee Building 557,800 16.011 Salado( Tank 528.400 16.012 Existing Sledge Thkkerw Building 564 ,900 16.013 Lilt Station. 333.100 16.014 Generakr 8192,000 16.015 XFMRSrPanols/Olatannects/Cantol SIM 545.750 16.016 Sathq.MIATSlkbbr Cabral Center* $220,000 —� Subtotal for Division 16 31,376,300 314,100 314,100 33,243 33,243 310,857 6/23/2006 Page 3 of4 Pay Application 16 .xls Otsego WTF Facility - Phase 3 Expansion 6rfdor Con W.. lna Stored Materials & Eauloment Summulf 390027th Strad SE .. Buffalo. e1N 56313 Pay Req. No. 16 Period Ending: 612512006 F`�'r� »7.`i __ ,. P k �..� ' ;,....�°' - •�`-'" k Y, < ,� „xx � .. +. -y !;... ,�s ° �Pa -tom .� s •. ,. "�. o- .. a , 3'• ... , , ... •w � :;itt p � `' u ,�s 7. ..'t � . r t , APIV !" ,.:. ` � `", �w s., n?' :;wr .. ,. ”, - ,.-d .s'.r � � �� ar Y� :.* a te � "S �.i:. � 4.,? ..� . .h..,.::,�;r. �k � ,,, ._, , V ,„ ,,,• � .,. > . `' ,. � . wd .x:. .,��. _� � �. ..�4 c sMr ,.� � . �i5.:: �'. �, rr 'kt" ..F�q:. � 3 :, � r �:r , � •-s `� "� ; a, . - _ ;.fig %• ' �Ha � ", .� ,er•;'��, � �.r; � t .„ . , .. � `� ...�.* � , r A.... ;;:,; c �'� 3 � �.m::a: a� "tev,I .� c F at -x�.t , v.. ;# � " aa:..' u .SY1,:G +.383..,.�w�ti`.:.n�,xn,. "m,.k � J�u Mawe,J ka ia..�ti�� r%�a. :.Y� `[b - Su ,E.: �' 1 vi daa>'. . ..,43 ;::.wk :..� _ r e m r,. ., .:., •{✓` +alKSi° ,"'i•�'. .£.. ; :». k° r $ r .. t 'S ; S t .ti,. : d P Y S ii $ N " ` . er ka•. °°� .•�,;:a , f_r �, �,. _ - 7. I I w +,� , -wt '7 �,- �`"� x '"+%K"= x,. � _' �. °;�q,,.t5 � a, o " - „�. »,:::.�� rsw` s�� ",��,v ntit »_�. _ ; .., r :tea:. a�. ^eazd .. .,.,ART .. _ .a te,.. ,.s. E.� i� . roM x.. '''—.....11-''.11111.111.111..11111.11.0.111111 .�� ''� �e,.. RTU Panel Nbdiaca6ans -- � �� - , _ ., ®' -- -- UnlSrsaen commons at (Mall Una IIIIMtEKEIIIMNNIIIIIIIIIIMIIMIMIIMIIIIIIIIIIIIIIIMNIOIMIIIIIIIMIM -- ®" - 520.000 -- 11111.11.1.111111.1.111111.1111■111 IIMIIMEIZE3G7=1;1=Zt% .1.1111112M3 an Ult &aka Cndt -- - - 1 ■ Subtotal for Cha . e Order 01 58,648 58 f. ,. V h ' m h ,& F:,. L ak:.:.i' =ct•?i°`2,.. ...5,,..., 115,.. u,. :a§ gg:? ki., ia. :... a..,.. �r..` n., 1....",, ZLIWI': 1, ifiiu».... :gi I ErrsMil!E4_,d'.";,r.$`s.6.a.,.u::- , , iz .., `.F „a:.:e: 18.001 Trandormer Relocation $4,167 • 18.002 Additional Plantings at Barn 54,657 18.003 Conduit tor Funs. I 56.823 18.004 Aluminum Grating at Post Aeration $12,371 18.005 FRP Framing at W D fection 51.500 Subtotal for Change Order p2 529,518 30_ 1 - W 1, +,t:� . .€ a;_s .S h Y S�'- rF'cr P. T �: A` ' .," ". ,,t '.i �.;; 49�,' �" lw�u�i'� t^Gf a � h.c� ..n; � `°�� ' ,. r,� .'e " ..x �.. exaz �5�;:.n.�saa «., � ._a,. _ , . ". <_..,... «.K..,...,.o. ." _,.. -s __..- m..w.a.�� azs�`€,' aS. " -a ,.__, s s .. .-- a..�.,.,,,ew« .t�w'':�� _ x� K:'s} � k�'ra5e* <'t'r, i ..,. 19.001 Grading at Neat Fadty $4,666 • Sulkotal for Change Order 83 $4,666 SO Grand Totals $9,238,032 51,938,960 $0 51,938,960 81,512,818 $91,265 *1,604,083 $334,877 6/23/2006 Page 4 of 4 Pay Application 16.xls PROJECT PAYMENT STATUS OWNER CITY OF OTSEGO #REF! BRA FILE NO. 000503 - 04108 -0 CONTRACTOR GRIDOR CONSTRUCTION INC CHANGE ORDERS No. Date Description Amount 1 6/23/2005 This Change Order needs to provides for additional work on this project. See Change Order. $8,548.00 2 1/12/2006 This Change Order provides for additional work on this project. See Change Order. $29,518.00 3 428/2006 "Item 1. Provides for alterations to land along the South property line of the Otsego West Wastewater Treatment Facility to ensure that the South property line drains from east to west. Work includes excavation between the berm and the south fence, • replacement of the excavated material on -site and re- vegetation of all disturbed areas as per Proposal Request No. 22. $4,666.00 Total Change Orders $42,732.00 PAYMENT SUMMARY No. From To Payment Retainage Completed 1 03/01/2005 03/30/05 244,468.00 244,468.00 2 03/31/2005 04/26/05 654,495.00 898,963.00 3 04/27/2005 06/01/05 976,500.00 1,875,463.00 4 06/02/2005 06/25/05 966,705.00 2,842,168.00 5 06/262005 07/25/05 680,550.00 3,522,718.00 6 07/26/2005 08/25/05 837,342.00 4,360,060.00 7 08/26/2005 09/25/05 595,813.00 4,955,873.00 8 09/26/2005 10/25/05 .836,378.00 5,792,251.00 9 10/26/2005 11/25/05 838,975.00 6,631,226.00 10 11262005 12/25/05 474,785.00 7,106,011.00 11 12/262005 01/25/06 219,551.00 7,325,562.00 12 01/26/2006 02/25/06 385,883.00 7,711,445.00 13 02/26/2006 03/25/06 247,414.00 7,958,859.00 14 03/26/2006 04/25/06 168,318.00 8,127,177.00 15 04/26/2006 05/25/06 224,584.00 8,351,761.00 16 05/26/2006 06/25/06 138,483.00 8,490,244.00 Material on Hand $334,877.00 Total Payment to Date $8,490,244.00 Original Contract $9,195,300.00 Retainage Pay No. 16 Change Orders $42,732.00 Total Amount Earned $8,490,244.00 Revised Contract $9,238,032.00 50304108REQ16.xis ITM 5_3 PAY ESTIMATE # 3 CONTRACTOR CITY OF OTSEGO Trunk Watermain and Forcemain along TH 101, CSAH No. 42 and CSAH No. 37 Project 06-04 July 19. 2C06 Honorable Mayor 8 City Council City or Otsego 8899 Nashua Avenue NE Otsego, MN 55330 RE: Trunk Waterrnain and Forcemain along Th 101, CSAH No. 42 and CSAH No. 37, Project 06.04 Contractor. Hennen Construction Company Contract Amount: 31,008,725.00 Award Date: April 11.2006 Completion Date: October 15. 2006 Dear Honorable Mayor and Council Members: The following work has been completed on the above - referenced project by Hannan Construction Company. Bid Schedule "A" - Site Work ITEM ESTIMATED CONTRACT USED TO NO. ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE CONTRACT AMOUNT DATE EXTENSION 1 Mobilization 1 LS $3,000.00 $ 3.000.00 0.5 $ 1,500.00 2 Frontage Road Excavation and Loose Stockpile 48.500 CY 31.62 $ 78,570.00 48.500 $ 78,570.00 3 Frontage Road - Strip Topsoil and Loose Stockpile 8,000 CY 31.00 3 8,000.00 8,000 $ 8,000.00 4 Preliminary Rough Grading For Utility Route 14,000 CY 31.60 $ 22,400.00 14,000 $ 22,400.00 Extra Topsoil Stripping and Replacement for 5 Preliminary Grading Area 1.000 CY $2.75 $ 2.750.00 100 $ 275.00 6 Extra Tuff Establishment for Preliminary Grading Area 1 ACRE 31,500.00 3 1,500.00 1 $ 1,500.00 7 Clearing and Grubbing 3.0 ACRE $3,500.00 $ 10,500.00 1 $ 3.500.00 8 30" CMP FES 2 EA 5350.00 $ 700.00 2 $ 700.00 9 30" CMP 140 LF $42.00 i 5,880.00 144 $ 6.048.00 10 Riprap 10 CY 3105.00 $ 1,050.00 10 $ 1,050.00 11 Remove Bituminous Pavement 570 SY $5.00 $ 2,850.00 775 $ 3,875.00 12 Saw Cut Full Depth 400 LF 53.00 $ 1,200.00 $ - 13 Class 5 Gravel Pavement Repair 200 TON 312.50 $ 2.500.00 275 $ 3.437.50 14 Bituminous Pavement Repair 250 TON 552.50 $ 13,125.00 S - 15 Remove Concrete Curb and Gutter 200 LF $8.00 $ 1,600.00 389 $ 2.952.00 16 Sill Fence 1,500 LF 31.35 $ 2.025.00 1,530 $ 2,065.50 17 Traffic Control 1 LS $2,500.00 3 2,500.00 1 $ 2.500.00 18 Extend Storrs Sewer CSAH $37 1 LS 33,743.00 $ 3,743.00 1 $ 3,743.00 19 Erosion Control Blanket 1,670 SY 33.00 $ 5,010.00 1,670 $ 5,010.00 20 Install Concrete Curb and Gutter 184 LF 325.00 3 4,100.00 _ 164 $ 4,100.00 Total Bid Schedule "A" $ 173,003.00 $ 151,226.00 Bid Schedule "B" - Watermain ITEM ESTIMATED CONTRACT USED TO NO. ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE CONTRACT AMOUNT DATE EXTENSION 1 6" Ductile Iron Pipe - CL52 12 LF $45.00 S 540.00 7 $ 315.00 2 10" Ductile Iron Pipe - CL52 20 LF 845.00 3 900.00 20 $ 900.00 3 12" Ductile Iran Pipe - CL52 20 LF 345.00 $ 900.00 20 3 900.00 4 16' Ductile Iron Pipe - CL52 4,400 LF 345.00 $ 198,000.00 4,400 $ 198,000.00 5 6" Gate Valve with Box 2 EA 3900.00 $ 1,800.00 2 S 1,800.00 6 10" Gate Valve with Box 1 EA 31,500.00 3 1,500.00 1 $ 1,500.00 7 16" Butterfly Valve with Box 10 EA 32,200.00 $ 22,000.00 10 $ 22,000.00 8 Sheet Insulation r 2,100 SF 32.00 $ 4,200.00 2.100 3 4,200.00 9 Hydrant 2 EA 32,100.00 $ 4,200.00 2 $ 4,200.00 10 Ductile Iron Fittings (AWWA C -153) 4,650 LBS 34.50 $ 20,925.00 4,650 3 20,925.00 Type I - Connect to Existing Watermain (Typical End 11 to End) 5 EA 350.00 3 250.00 5 $ 250.00 Type II - Connect to Existing Watermain (Cut Existing 2 EA 12 Watermain and Insert Tee) 52.000.00 $ 4,000.00 2 $ 4.000.00 Type III - Connection Critical Nighttime Connection 1 EA 13 to Watermain $5,000.00 $ 5,000.00 1 3 5,000.00 Total Bid Schedule "B" $ 264,215.00 $ 263,990.00 * Field Change S:* MunielpanAOTSEG01626 *SPEClOT626PE PE - 00300 PAY ESTIMATE # 3 CONTACTOR CITY OF OTSEGO Trunk Watermain and Forcemain along TH 101, CSAH No. 42 and CSAH No. 37 Project 06-04 Bid Schedule "C" - Forcemaln ITEM ESTIMATED CONTRACT USED TO NO. ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE CONTRACT AMOUNT DATE EXTENSION 1 8" Forcemain Pipe (PVC C -900 or DIP CL 50) 60 LF 325.00 $ 1,500.00 60 $ 1,500.00 2 12" Forcemain Pipe (PVC C -900 or DIP CL 50) 7,580 LF 330.00 S 227,400.00 3,374 3 101220.00 3 16' Forcemain Pipe (PVC C -905 or DIP CL 50) 7,580 LF $37.00 $ 280,480.00 3,374 $ 124,838.00 4 8" Gate Valve with Box 2 EA 31,200.00 $ 2,400.00 2 $ 2,400.00 5 12" Gate Valve with Box 4 EA 31,700.00 $ 6,800.00 4 $ 8,800.00 8 16" Gate Valve with Box 3 EA $4,700.00 $ 14,100.00 3 $ 14,100.00 7 84" Diameter Cleancut Manhole (0'-8' depth) 1 EA $16,500.00 $ 16,500.00 $ - 8 Extra Depth (84" Diameter Manhole) 3 VF $350.00 $ 1.050.00 $ - 9 Ductile Iron Fittings (Al,WA C -153) 4,300 LOS $5.50 3 23,850.00 5,403 $ 29,716.50 Type 1- Connect to Existing Forcemain (Typical End 8 EA 10 to End) $1,000.00 $ 8,000.00 8 $ 6.000.00 Type II - Connect to Existing Forcemain (Cut Existing 1 EA 11 Pipe and Insert Tee) $2,500.00 $ 2,500.00 _ 1 $ 2,500.00 Total Bid Schedule "C" $ 884,380.00 $ 289,074.50 MATERIAL ON HAND $ 20000000 SUMMARY OF BIDDING Bid Schedule "A" • Site Work $ 173.003.00 $ 151,221.00 Bid Schedule "B" " Watermain $ 284,215.00 $ 283,990.00 Bid Schedule "C" - Forcemain $ 584,360.00 $ 289,074.50 TOTAL , $ 1.021.578.00 $ 704,290.50 Total Work Completed to Date plus Material on Hand $ 904.290.50 LESS 5% RETAINAGE: $ 45.214.53 LESS PAY ESTIMATE NO. 1 $ 453,378.41 LESS PAY ESTIMATE NO. 2 $ 205,897.57 WE RECOMMEND PAYMENT OF: $ 190,000.00 APPROVALS: CONTRACTOR: HENNEN CONSTRUCTION COMPANY Certillcatl Contra ice at all Item nd amounts are correct for the work completed to date. Signed: Q Title: PA"`- Date 7 //7 / ENGINEER: HAKANSON ANDERSON ASSOCIATES, INC. Certification by Engineer. We recommend payment for work and quantities as shown. Signed. --"''...' t� // - Titi 6++ pate .7 OWNER: CITY OF OTSEGO Signed: Title* Date S: 1MunicipalWOTSEGO 18281SPEC1OT628PE PE - 2 00300 Pay Estimate One ITEM 5.4- City of Otsego Improvement Project 06 -10 Street Maintenance Project _ _.y 14, 2006 Honorable Mayor & City Council City of Otsego 8899 Nashua Avenue NE Otsego, MN 55330 RE: 2006 CITY OF OTSEGO STREET MAINTENANCE PROJECT Contractor. Allied Blacktop Company Contract Amount $229,398.89 Award Date: April 24, 2006 Completion Date: June 2006 Dear Council Members: The following work has been completed on the above - referenced project Bid Schedule "A" - Crack Filling and Seal Coal Estimated Contract Contract Used to Item No. Description Quantity Unit Price Amount Date Extension 1 FA -2 Class A 1/8" Trap Rock 2,750 TON $47.00 8129,250.00 2,590 $121,730.00 2 Bituminous Material for Seal Coat 54,680 GAL $1.60 $87,488.00 53,124 $84,998.40 3 4" Double Solid Line Yellow - Paint 34,310 LF $0 .086 $2,950.66 34,134 $2,935.52 4 4" Solid Line White - Paint 64,950 LF $0.04 $2,598.00 48,229 $1,929.16 5 8" Solid Line Yellow Crosshatching - Paint 1,390 LF $0.72 $1,000.80 705 $507.60 6 12" Solid Line White - Paint 995 LF $1.06 $1,054.70 450 $477.00 7 Block Pattern Crosswalk - Paint 3 EACH $154.00 $462.00 3 $462.00 8 24" Solid Line White - Paint 237 LF $2.09 $495.33 336 $702.24 9 Pavement Message Arrow - Paint 37 EACH $24.20 $895.40 43 $1,040.60 10 Pavement Message ONLY - Paint 20 EACH $35.20 $704.00 7 $246.40 11 Traffic Control 1 LS $2,500.00 $2,500.00 1 $2,500.00 Total Bid Schedule "A" $229,398.89 $217,528.92 SUMMARY OF BIDDING Bid Schedule "A" - Crack Filling and Seal Coat $229,398.89 $217,528.92 TOTAL ALL BID SCHEDULES $229,398.89 $217,528.92 TOTAL WORK COMPLETED TO -DATE $217,528.92 LESS PAYMENT JULY 5, 2006 $192,683.78 WE RECOMMEND PAYMENT OF: $24845.14 APPROVALS: CONTRACTOR: Allied Blacktop Company Certification by Contractor. I certify that all items and amounts are correct for the work completed to date Signed: nn n Title: V i' L t° tf c� S. a 41n. Date: 6-19-04 ENGINEER: Certification by Engineer. We recommend payment for work and quantities as shown HAKANSON ANDERSON A ( TES, INC. Signed_ _.. Title: 7 —.AWN Date: 7/.24, Oar OWNER: CITY OF OTSEGO Signed: Title: Date: ot369ppeallied2 Jul 19 06 01:43p Dresel Contracting Inc 6512571169 p.2 JUL .19. 1e :5ern I .G..*I Mai Payment City of Otsego Kittredge Crossing Park ITEM 5_5 Stony! Serer installation • Jut/ 19.2006 Honorable Mayor 1 City Council City of Chap acs Nashua Avenue NE Otsego. MN 55330 RE: KITTR EDGE CROSSING PARIC - STORM SEWER INSTALLATION Contractor. Weal Cantmanp. Inc. Connect Amount $111,504.00 Award Dada: June 21, 2006 SubstanlaI Caa plelion Dates *My 7, 2006 D ear Munn, Mernbara: The lbfowlrp work has been completed on theabovetelatencedpniect B Id Schedule 'A• - Storm Seam Nan Eat sated Contract - Contract Used to No. DeecrloSon sink Price Mm cunt Dales Ex anion 1 Mobilization 1 lS $2400.00 - $2,50600 1 =2,500.00 2 16* RC Flied End Seclbn 1 EA $050.00 1 1 5650.00 3 13' RC Pipe 272 LF ' 33200 311,704.00 272 11,704.00 4 Drainage Stfucbua 4r Diameter • 2 EA ; 61,100.00 16.200.00 2 *5.200.00 5 ,Rip Rep Chas III 6 CY 3125.00 _ 3750.00 6 _ 3750.00 Total Ski Schedule •A' 316.1104.00 514104.00 SUMMARY OF BIDDING Bld Schedule'A' - Stony Savor *11.804.00 $1/.804 TOTAL ALL mD SCHEDULES $16.604.00 6tN.00 TOTAL WORK COMPLETED TO. ATE =MJ1111.0/ WE MEND PAYMENT OF: APPROVALS: CONTRACTOR Drscsl Calming. Int Certification by - ; • - • I codify that eN and amounts era conectter the auk completed b dale. Signedd• 1 {G rs - / _ —r • Tito: l"- - pry y•3 7 Dalad: ENGINEER: Ca' 11oaSan by Englnear: We .. • pagymard rorwak and quenelles a shaven. HAKANSONANDERSON • TES. Title � _ _,� � �� , Oda 17-' O ER: CITY OF orSEGO Signed: Tau Dew PAY ESTIMATE #6 CITY OF OTSEGO ^mar Street and Utility Improvements Quaday Avenue NE SP 217-107-04 ITEM 5_7 MN Project # STPX 8606 (062) City Improvement Project No. 04 -02 July 18, 2006 Honorable Mayor & City Council City of Otsego 8899 Nashua Avenue NE Otsego, MN 55330 RE: Ouaday Avenue NE Contractor Imperial Developers, Inc. Contract Amount: $1,098,383.66 Award Date: June 15, 2005 Completion Date: June 16, 2006 Dear Council Members: The following work has been completed on the above - referenced project by Imperial Developers, Inc. (as of July 18,2006). Bid Schedule "A" Item Dsse►i • don Estimated Quantl Unit Price Used to 1 MOBILIZATION - Die 2 FIELD OFFICE TYPED 1 LS $31 200.00 $ 31 200.00 1 1 EACH S 31 200.00 3 CLEARING AND GRUBBING $10 000.00 10 000.00 1 S 10 000.00 1 REMOVE SEWER PIPE STORM 1 LS $2 000.00 $ 2000.00 gni 367 LF $ 2 000.00 5 REMOVE CURB AND GUTTER 8 $ 2 936.00 155 S 1 240.00 6 REMOVE PIPE CULVERTS 250 LF $2.00 $ 500.00 250 355 LF $6.00 $ 500.00 7 REMOVE BITUMINOUS DRIVEWAY PAVEMENT 2 130.00 200 1 200.00 8 REMOVE RIPRAP 766 SY $2.00 E 1532.00 766 15 CY s 1532.00 REMOVE BITUMINOUS FLUME 1 EACH 510.00 S 150 00 15 250.00 S 150.00 REMOVE SIGN 250.00 1 250 DO 11 SAWING BIT PAVEMENT FULL DEPTH 1 EACH $20.00 $ 20.00 2 $ 240 LF 40.00 12 SALVAGE & REINSTALL CHAIN LINK FENCE S $12.60 $ 720.00 370 1 110.00 375 LF 512.60 SALVAGE & REINSTALL ELECTRIC FENCE $ 4 725.00 388 480 LF s 4 888.00 ® Nell SALVAGE SIGN $ 3 024.00 410 2583 00 15 SALVAGE CONCRETE APRON 6 EACH 520.00 5 120.00 2 EACH 3100.00 = 200.00 1 16 COMMON EXCAVATION 87000 CY 100.00 BASE CLASS 5 10096 CRUSHED $2.38 S 207 060.00 80000 190 400.00 lag 18 MILL BITUMINOUS SURFACE 2" 11440 TON $11.97 $ 136 936.80 10482 73 19 TYPE LV 4 WEARING COURSE MIXTURE B 410 SY x.25 2562.50 410 3425 TON � $ 5 21 6.9 6 20 TYPE LV 2 NON WEARING COURSEMIXTURE B '� 118505'00 3329.97 S 115 216.96 22 BITUMINOUS MATERIAL FOR TACK COAT 4100 TON $31.00 5 127 100.00 3575.2 S 110 831.20 1100 GAL $1.55 $ 1 705.00 1153 ®15' RC PIPE APRON 23 18' RC PIPE APRON 4 EACH $310.00 S 1 240.00 4 2 EACH 1240.00 24 24" RC PIPE APRON W/ TRA9i GUARD 5333.00 S 666.00 2 Ing 1 EACH 5660.00 S 666.00 30' RC PIPE APRON W /TRASH GUARD 660.00 1 $ 680 00 INSTALL CULVERT MARKER 9 EACH 4 EACH $895.00 3 3 580.00 4 iffill $ 3580.00 520.00 $ 180.00 12 240.00 ® urn INSTALL CONCRETE APRON' 15' RC PIPE SEWER DES 3006 CL V 2 EACH 3200.00 400.00 1 1391 LF 200.00 18" RC PIPE SEWER DES 3006 CL III 21.50 5 29 906.50 268 29 906.50 268 LF $23'00 S 30 21' RC PIPE SEWER DES 3006 CL !!! 6 164.00 268 153 LF 4 16 .25 _ 526 31 24" RC PIPE SEWER DES 3006 CL III .25 $ 4 016.25 153 S 4 016.25 59 LF 529.00 5 i 711.00 59 32 30" RC PIPE SEWER DES 3006 CL III 625 LF _ $ 13 9" PIPE PLUG � $ 24 375.00 625 24 375.00 7 EACH 821.00 $ 147.00 7 S 147.00 or340PE6PAY ESTIMATE in PE-1 PAY ESTIMATE #6 Contractor CITY OF OTSEGO Street and Utility Improvements Quaday Avenue NE SP 217 - 107 -04 MN Project # STPX 8606 (062) City Improvement Project No. 04 - 02 Bid Schedule "A" - Continued - Estimated Used to Item Description Quanti tv Unit Price Contract Price Date Extension 34 12" PIPE PLUG 1 EACH $73.00 $ 73.00 1 $ 73.00 35 CONNECT TO EXSTING STORM SEWER 6 EACH $700.00 S 4,200.00 6 $ 4,200.00 36 CONNECT TO EXSTING SANITARY SEWER 4 EACH $900.00 $ 3,600.00 4 $ 3,600.00 37 8" PVC PIPE SEWER 310 LF $37.40 $ 11,594.00 310 $ 11,594.00 38 12" PVC PIPE SEWER 1821 LF $40.90 $ 74,478.90 1821 $ 74,478.90 39 CONNECT TO EXSTING WATER MAIN 4 EACH $900.00 $ 3,600.00 4 $ 3,600.00 40 INSTALL BUTTERFLY VALVE AND BOX 12 2 EACH $1,048.00 $ 2,096.00 3 $ 3,144.00 41 RELOCATE GATE VALVE 5 EACH 5355.00 $ 1,775.00 2 $ 710.00 42 RELOCATE HYDRANT 5 EACH $628.00 S 3,140.00 2 $ 1,256.00 43 ADJUST CURB BOX 5 EACH $200.00 $ 1,000.00 2 $ 400.00 44 GATE VALVE AND BOX 6" 3 EACH $685.00 S 2,055.00. 3 $ 2,055.00 45 HYDRANT 3 EACH $2,027.00 $ 6,081.00 3 $ 6,081.00 46 6' WATERMAIN DUCTILE IRON CL 52 65 LF $21.50 $ 1,397.50 52 $ 1,118.00 47 12' WATERMAIN DUCTILE IRON CL 52 1880 LF $31.25 $ 58,750.00 1944 $ 60,750.00 48 WATERMAIN FITTINGS 3256 LB $2.86 $ 9.312.16 5715 $ 16,344.90 49 CONST DRAINAGE STRUCTURE DES 27-4020 2 EACH $745.00 $ 1,490.00 2 $ 1,490.00 • 50 CONST DRAINAGE STRUCTURE DES 48 -4020 9 EACH $1,308.00 $ 11,772.00 9 S 11,772.00 51 CONST DRAINAGE STRUCTURE DES 54 -4020 2 EACH $1,757.00 $ 3,514.00 2 $ 3,514.00 °2 CONST DRAINAGE STRUCTURE DES 66 -4020 1 EACH $2,227.00 $ 2,227.00 1 $ 2,227.00 I CONST DRAINAGE STRUCTURE 2 X 3' 7 EACH $989.00 $ 6,923.00 7 $ 6,923.00 54 INSTALL MANHOLE 9 EACH $2,286.00 $ 20,574.00 9 $ 20,574.00 55 CONST DRAINAGE STRUCTURE DESIGN S:)EC 1 3 EACH $1,491.00 S 4,473.00 3 $ 4,473.00 56 RECONSTRUCT DRAINAGE STRUCTURE 10 EACH $595.00 $ 5,950.00 11 $ 6,545.00 57 RECONSTRUCT SANITARY MANHOLES 19.8 LF $160.00 $ 3,168.00 19.8 $ 3,168.00 58 RANDOM RIPRAP CLASS III 64 CY $45.00 $ 2,880.00 64 S 2,880.00 59 CONCRETE CURB & GUTTER DESGN 6618 8500 LF $8.05 $ 68,425.00 7868 $ 63,337.40 60 CONCRETE CURB & GUTTER DESGN 8612 210 LF $12.35 $ 2,593.50 183 $ 2,260.05 61 6" CONCRETE DRIVEWAY PAVEMENT 18 SY $35.75 $ 643.50 25 $ 893.75 62 6" CONCRETE VALLEY GUTTER 720 SY $34.75 $ 25,020.00 593 $ 20,606.75 63 TRAFFIC CONTROL 1 LS $4,000.00 $ 4,000.00 0.5 $ 2,000.00 64 SIGN PANELS TYPE C 65 SF $23.00 $ 1,495.00 125.7 $ 2,891.10 65 INSTALL SIGN PANEL TYPE C" 6 EACH 684.00 $ 504.00 6 $ 504.00 66 PAVEMENT MESSAGE - EPDXY 2 EACH 6155.00 $ 310.00 2 $ 310.00 67 PAVEMENT ARROW - EPDXY 2 EACH 6105.00 $ 210.00 4 $ 420.00 68 4" DOUBLE SOLID LINE YELLOW - PAINT 4200 LF 60.32 $ 1,344.00 _ 4021 $ 1,286.72 69 4" DOUBLE SOLID UNE YELLOW - EPDXY 4200 LF 60.35 $ 1,470.00 3685 $ 1,289.75 70 4" SOLID LINE WHITE -EPDXY 8500 LF $0.18 $ 1,530.00 7812 $ 1,406.16 71 CROSSWALK WHITE - EPDXY 3 EACH $440.00 $ 1,320.00 3 $ 1,320.00 72 12" STOP LINE WHITE -EPDXY 75 LF 63.75 $ 281.25 150 $ 562. 73 BALE CHECK 50 EACH $13.35 $ 667.50 21 $ 280.35 74 SILT FENCE. TYFE MACHINE SLICED 2500 LF 62.40 $ 6,000.00 2457 $ 5,896.80 75 SEEDING TYPE LAWN RESTORATION 1 13 ACRE $200.00 S 2,600.00 _ 14.8 1 $ 2,960.00 ot340PE6PAY ESTIMATE #6 PE - 2 PAY ESTIMATE #6 Engineer CITY OF OTSEGO Street and Utility Improvements Quaday Avenue NE SP 217 - 107 - 04 MN Project # STPX 8606 (062) City Improvement Project No. 04-02 Bid Schedule 'A' • Continued - Estimated Used to item Description Quantity Unit Price Contract Price Date Extension 78 SEED MIXTURE 608 195 LB 33.14 S 612.30 1375 $ 4.317.50 77 SODDING 1700 SY 32.70 S 4.590.00 1000 $ 2.700.00 78 COMMERCIAL FERT ANALYSE 10.10 -10 6500 L.8 $0.30 S 1.950.00 5950 , $ 1.7x5.00 79 HYDRAULIC SOIL STABILIZERS TYPE 6 16 TON 517.00 S 272.00 $ 4.20 9 71.40 Total Bid SehaduM'A' $ 1.098.383.68 $ 1.046045.67 Bid Schedule B' - Chance Order *1 - , Estimated Used to Bee Description Quantity Unit Price Contract Price Date Extension 80 Muck Excavation 6340 CY S3.63 $ 30.274.20 8340 , $ 90.27420 81 Wet tap watsmnain wlvalves and boxes 6 EACH $2.295.00 S 13.770.00 6 $ 13.770.00 82 4• Non Metalk Conduf 420 LF $8.00 $ 2.520.00 420 $ 2.520.00 Total Bid Schedule B' S 4 $ 46.584.20 SUMMARY OF BC DING • Bid Schedule W Removals S 1.030.363.86 $ 1.048.045.67 Bid Schedule B' Change Order *1 $ 46.56410 $ 46.56420 TOTAL. 1.092.609.87 LESS s% RETAINAGE: S 54.890.49 "SSS PAY ESTIMATE 11 S 179.345.26 SS PAY ESTIMATE 82 $ 408.704.11 .ESS PAY EST LATE S 2 .075.43 LESS PAY ESTIMATE *4 S 43.627.14 LESS PAY ESTIMATE 95 S 5212.18 WE RECOMMEND PAYMENT OF S 108.016.25 APPROVALS: CONTRACTOR: IMPERIL DEVELOPERS. INC. Cer88oa1on by • , r I codify that . and amounts are correct for the malt completed to date. _<. - . ,..t.-......,....e." Title- / ' e d-14, . ? ZO 0 ENGIPEEFt HAKANSON ANDERSON ASSOCIATES. INC. paLnneM for vrork and quo yes as a orrn. Title: / Date '9 ..Jr Dew OW EfR CRY CF OTSEGO Tale Date ar34OPESPAY ESTIMATE ae PE -3 ITEM 5 -8 No. 2006 - 51 RESOLUTION RELATING TO PARKING RESTRICTIONS ON S.A.P. 86- 642 -05 (Parrish Ave.) from 90 Street NE to 85 Street NE in the City of Otsego, Minnesota. THIS RESOLUTION, passed this 24th day of July 2006, by the City of Otsego in Wright County, Minnesota. The Municipal corporation shall hereinafter be called the "City ", WITNESSETH: WHEREAS, the "City" has planned the improvement of Parrish Ave. NE State Aid Route, No. 86- 642 -05 from 90 Street NE to 85 Street NE in the City of Otsego, Minnesota; and WHEREAS, the "City ", will be expending Municipal Street Funds on the improvements of this Street, and WHEREAS, this improvement does not provide adequate width for parking on both sides of the street; and approval of the proposed construction must therefore be conditioned upon certain parking restrictions. NOW, THEREFORE, IT IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF OTSEGO, MINNESOTA: That the "City ", shall ban the parking of motor vehicles on Parrish Ave. NE from 90 Street NE to 85 Street NE at all times. Adopted by the council this 24 day of July 2006. Motioned By: Seconded By: All in Favor: Those Opposed: Larry Fournier, Mayor Judy Hudson, Clerk ITEM 6 -7 WITI CONSULTING GROUP, INC. Transportation • Civil • Structural • Environmental • Planning • Traffic • Landscape .Architecture • Parking SRF No. 005521 July 11, 2006 T IL, i n 1 n Mr. Brad Belair L � Public Works Supervisor 8899 N.E. Nashua Avenue Otsego, MN 55330 Re: Beaudry Meadows Park, Otsego Preserve Park, and • Kittredge Crossings Park Site Improvements SRF Commission Number 5521 -0160 Dear Mr. Belair: Enclosed please find one copy of Buffalo Bituminous, Inc. Request for Partial Payment No. 1 dated June 28, 2006. This request has been reviewed with the Contractor. SRF recommends payment to the Contractor in the amount of $83,030.00. If you have any questions, please contact me. Sincerely, SRF Consulting Group, Inc. • • / Timot y Wold, RLA Senior Landscape Archictect cc: File HAProjects155211LA1DOCIPAY APPSIPay App No 1 Cover Letter.doc Jul 10 06 08:47a SRF Consulting Group Inc 763 475 2429 p.3 JUN -29 -2006 10:57 From:BUFFALO BITUMINOUS To:7634752429 P_1'8 BB INC Buffalo Bituminous, Inc. Asphalt Pavement Contractor Member Asphalt Pavement Association 2852 County Road #12 North P.O. Box 37 Buffalo, Mn, 55313 Phone (763) 6'2.1271 Fax (763) 682 -6522 * * * * * * ** * * * * ** Fax Transmittal Form * * * * * * * * * * * * ** From: ]Buffalo Bituminous, Inc. Person: To: £ R I' Attention • Q ) d 3- y ► S - a Date : t - o Co This Transmittal is 1 of pages. Notes : Nr APPLICATION AND CERTIFICATE FOR PAYMENT Invoice ft 4943 tz To Owner. C 01 Otsego P ego Park Sites Mention c City 9 Project: 62005- 2008 Otsego Application No : 1 Omer cu 8.899 Nashua Ave NE 1 AJcf led Palod la Otsego, MN 55330 F Contactor From Contractor: Buffalo Bituminous, Inc. VlaIlrehbct cJ PO Box 337 Project Nos: m Buffalo. MN 55313 NI N C artiacl For. Contrast Dahl: w Tr in N CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor amities that to the hest of the Connector's knowledge. I. M Application is made tat payment as stain WOK in cor:netd i Will the Coma& information, and belie!; the wink covered by this Application for Payment has licit completed Cmtin�ation Sheet a attached aoaordaace with the Contract Doom eats. That all amounts have been paid by the Contractor c'l for Work forwhich previous Certificates for Payment were issued and payments receirod from N t o the Owoet and that current payment. shown herein is now due 1. Original Contract Sum $1,591,056.25 0 2. Net Change By Change Older .. ..... CONTRACTOR: Buffalo : " J� no -, Inc. . $0 00 ` e 3. Coact Surat To Date $1,591,056.25 Q 4. Total Completed and Stored To Dale ..... , .. ...... $87,900.00 t •. ��I, Date: 6-- o 5. Retainage : to as 5 of Completed Work State of $9,370.00 Couo f ,„ G Suhsaibed lead s w o r n b e f o r e me this C b. o.00% of stored Material $0.00 Votary Publieg , a g -- - -_ der °f F I►i; Connn ion =pares ' F - ' ' 4 ' , KRI i A MOLINA! t" ;: Total Retainage ............. ............. $4,370.00 0', 3/ A afo - -Ti f10TARllPt 4stas - in = 0 6. Total Earned LeasRetainage _ .. .. $83.030.00 z ARCHITECTS CERTIFICATE FOR PAY C ''' It accordance with the Coottact Documents. based on oo-site observations and the data U E 7- Less Previous Certificates For Payments _ . ....... $0.00 cosnprsing tie above application, the Architect certifies to the Owner that to the best oldie Architects knowledge. infonoa„gion. and belief, the Work has progressed as indicated, U_ m It Current Payload Due . $83030,00 the q ratty of the Work is in accordance with the Contract Documents, and the Contractor u) O is entitled to payment of the AMOUNT CFRT 1ED a 9 Balance To Finish. Plus Retainage . $1,508,026.25 M AMOUNT CERTIFIED 83,030.00 (Atha expuoaifan rr Maim certified & M i r a t ra m t h e enactor applied b e e f 80 agoras on il e a a n d 0!e (V i ConSinuatton Sheet that ere charged to con/orm wet the amoral' ceriged1) CO i CHANGE ORDER SUMMARY Additions Deductions Tontchnnges al Wry � III co previous marls by OO.•cer $0.00 $0.00 ARCHITECT: O Tota Approved this Month m 50.00 $0.00 By: Date: to 0 m cu Net Changes 13y Change Order TOTALS $0.00 $0.00 This Czrtiftcatc is not negotiable. the AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without . $0.00 prejudice to any rights of the Owner or Cootrector under this Contract cu ti CONTINUATION SHEET In Paget of Application and Certification for Payment, coarainutgEasetractor's signed ceniti.:ari n is attached :in tabulations 1 Application No.: 1 Q co M Application Late : 6/20/2006 To: Architects Project No.: Invoice 0 : 4943 Contract : 62005 -2004 Otsego Park Sties 4. 0 C 0 E P G H ( Item Deseripdor of Work Scheduled Work Completed Balance Retaiesge 0) a Materials Tercel % (U cn N cn No. Value From Previous This /Mid Preaestly Completed (G / C) To limb CU APpIica0u In Moe Stares sad Mond (C4) Ii) le Nr (D#E) 7e Case lD P (Vot isDsrE) 43+3+1) Cr) U3 0 • • 1 2006 00000 Pads Sites 000 0,00 0.00 0.00 0.00 0.00% 000 0.00 1- 1100 BEAUDRY MEADOWS PARK 0.00 0.00 0.00 0.00 0.00 0.00% 000 0.00 1101 SURVEYING & STAKING 500.00 0.00 500.00 0.00 500.00 100.00% 0.00 25.00 1201 REM GRUB/ HAUL EXIST VEGE 2,700.00 000 2,700.00 0.00 2,700.00 100.003E 0.00 135.00 U 1202 REM & SALVO' HIGH CHAIN 3,040.10 0.00 0.00 0.00 0.00 0.00% 3,040.10 0.00 1901 ON -SITE EARTHWORK 55,000.00 0.00 44,000.00 0.00 44,000.00 50.00% 11,000.00 2,200.00 C 1302 IMPORT /SPRD/ FINE GRAD 4' 38,680.80 0.00 0.00 0.00 0.00 0.00% 35,880.60 0.00 7 I 19'r" F & 161-7 0, w U.w v.tnr u.1N QUO 0.00% 6,500.00' 0.00 0 1304 F & 1 17' DEPTH SiiREDMULCH 14,500.00 0.00 0.00 0.00 0.00 0.00% 14,500.00 0.00 (.0 1401 F & 1 BIT & GRAVEL - TRAILS 44,503.70 0.00 0.0D 0.00 0.00 0.00% 44,503.70 0.00 A0 1402 F & 1 BIT 8 GRAVEL - PARK LOTS 28,600.20 0.00 COO 0.00 0.00 0.00% 28,80020 0.00 C 1403 F & 1 8818 WEB - PARK LOT 5,738.50 0.00 0.00 0.00 0.00 0.00% 5,738.50 0.00 +.) 1404 F & I BIT 8 GRAVEL . El-BALL CRT 14,898.75 0.00 0.00 0.00 0.05 0.00% 14,898.75 0.00 7 u) 1405 F & 14" CONCRETE PAVE 38.192.45 0.00 0.00 0.00 0.03 0.00% 38,192A 5 0.00 ul 0 1406 F & I INTEGRAL 6" x 18" CONCR 4,717.05 0.00 0.00 0.00 0.00 0.00% 4,717.05 0.00 C H 1407 F 8 I TRUNCATED DOME 676.00 0.00 0.00 0.00 0.00 0.00% 676.00 0.00 O I- 1501 F 8 1 BENCH V 8.10000 0.0D 0.00 0.11 000 0.00% 8.10000 0.00 LL m 1502 F 8 I PICNIC TABLE 6,600.00 0.00 0.00 0.1 000 0.00% 6,600.00 000 OC 0 1503 & I GRILL 1,000.00. 0.0D 0.00, 0.0' 0.00 0.00% 1.000.00 0.00 1504 F & 1 TRASH RECEPT 2,300.00 0.00 0.00 0.00 0.00 0.00% 1505 F 61 BIKE RACK 2,300.00 0.00 750.00 0.00 0.00 0.00 0.00 0.0096 750.00 0.00 D 1505 F & IL 10' HIGH B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 1507 F 810' HIGH B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 07 1508 F 81 K -5 PLAY EQUIPIMATS 47,000.03 0.00 0.00 0.00 0,00 0.00% 47,000.00 0.00 CO i 'd 1509 F 81 PRE-K PLAY EQUIPsMATS 37,750.00 0.00 0.00 0.00 0.00 0.00% 37,750.00 0.00 pp 1510 F S 1 BELT SWINGS/MATS 2,100.00 0.00 0.00 000 0.00 000% 2,100.00 0.00 C1 1511 F 8 1 20'1 24' PREFAB SHELTER 25.000.00 0.00 0.00 000 0.00 0.00% 25,000.1 I 0.00 `-' 1512 F 8 I SATELLITE ENCLOSURE 3000.10 0.00 0.00 0.00 0.00 0.00% 3.000.1 ■ 0.00 0 6 15 F 8 1 TWO TENNIS CRTS 75,000.00 0.00 0.00 0.00 000 0.06% 75.01)0.00 0.00 0 a 1514 I F & I TENNIS COURT BANG BRD 2,350.00 0.00 0.00 0.00 0.00 - 0.00% 2;350.00 0.00 .-1 1 1515 F & 1L MOD BLOCK RETAIN WALL 10175.00 000 0.00 0.00 0.00 Q00 °& 10,175.00 A•OD ru 1516 IF 6' SALV CHAIN LINK 6,908.50 0.00 0.00 0.00 0.00 0.00% 6,906.50 0 7 j ti r7 CONTINUATION SHEET LO Page 3of7 Application and Cord Gralion for Pament, soetetnmg=1Contracto s sifted certification is attached Cin tabulati ors 1 Application No.: 1 Q -r Application Date : 6/2012006 EL To: Architect's Project No.: Invoice 0 : 4943 Contact: 87305 - 2006 0laego Park Sites A B C D E I F G H 1 Item Desaiptioa of Worh Scheduled Work ConpIrled Materials Total % Bdaece Betas age (U cn CU Nr fll No. Valor Frog Provisos Tail Period Presently • Completed (G /C) To Finish N Application la Place Stored sad Stored (C.4 ) in V2 N 1 - r') t� To Doh M r - (Not io Doi £) (.4* ) N 0 1517 F & I DRINKING FOUNTN 0000.00 0.00 0.00 0.00 0.00 0.00% 6,000.00 0.00 I - 1601 F & I SUB SURFACE 2,000.00 0.00 0.00 0.00 0.00 0.00% 2,000.00 0.00 1602 F & 1 12" DIA. PVC 6,630.00 0.00 * 0.00 0.00 0.00 0.00% 6,830.00 0.00 1603 F & I MANHOLE 1,675.00 0.00 0.00 0.00 0.00 0.00% 1,675.00 0.00 1604 F 8 I CATCH BASIN C 1,750.00 0.00 0.00 0.00 0.00 0.00% 1,750.00 0.00 1605 INSTALL (2) ON SITE 5' DIA CIA. 12,000.00 0.00 0.00 0.00 0.00 0.00% 12.000.00 0.00 1701 F 8 I SOD 5.082.00 000 000 0.00 0.00 0.00% 5,082.00 0.00 7 1TIt F & I SW quwiaa mew ,vsA a; wv_w v.w MGR u.00 ' 0.00 0.00% 5.440.00 0.00 L L 1703 F & I TYPE.A SEED MIX STOR 440.00 0.00 0.00 0.00 0,00 o_0.0% 44000 0.00 CD 1704 F & I TYPE a SEED MIX STORM 1,10000 0.00 0.00 0.00 0.00 0.00% 1,100.00 0.00 SD 1705 F& I NO-MOW FINE FESCUE SEED 4,250.00 0.00 0.00 0.00 0,00 0.00% 4250.00 0.00 C 1706 F & !AUTUMN SI.AZE MAPLE 3,150.00 0.00 0.00 0.00 0.00 0.00% 3.15000 0.00 +) 1707 F & I RIVER BIRCH 1,600.00 0.00 0.00 0.00 0.00 0.00% 1,600.00 0.00 j cn 1708 F 8 I COMMON A:IACKBERRY 630.00 0.00 0.00 0.00 0.00 0.00% 630.00 0.00 io 0 1700 F & I FALL GOLD ASH 705.00 0.00 0.00 0.00 0.00 0.00% 705.00 0,00 c � 1710 F 8 I PATMORE ASH 2,220.00 0.00 0.00 0.00 0.00 0.00% 2,220.00 0.00 O U g 1711 F 8 I PRAIRIE ME CRAB 1,225.00, 0.00 0.00 0.00 0.00 0.00% 1,225.00 0.00 1712 F i l SWAMP WNt1E OAK 1,290.03 0.00 0.00 0.00 0.00 0.0096 1,290.00 0.00 0! 0 1713 F 81 HONEYLOCUST 860.00 0.00 0.00 0.00 0.00 0.009E 860.00 0.00 l 714 F 816LAC K HILLS SPR 6' 800.00 0.00 0.00 0.00 0 00 0.00% 800.00 0.00 u_ 1 71 5 F 81 BLACK HILLS SPR 8' 1,200.0 0. 0.00 0.00% 1,200. F 0.00 0 0.00 0.00 0.0 � m 1716 F 81 RED KNOME DOGWOOD 1,026.00 0.00 0.00 0.00' 0.00 0.00% 1,026. II 000 1717 ,F 8 I NEON FLASH SPIREA 1,425.00 0.00 0.00 0.00 0.00 0.00% 1,425.00 0.00 to 1718 F & 1 GROW LCWSUMAC CO s_ 3.500.00 0.00 0.00 0.00 0.00 0.00•8 3.500.00 0.00 4 Lt. 1719 F & 1 DWARF BUSH HONEYSU 540.00 0.00 0.00 000 0.08 000% 540.00 0.00 CO e- 1720 F & I SCANDIA JUNIPER 1,102.00 0.00 0.00, 0.00 0.00 0.00% 1,10200 0.00 0 1721 F & I ELtA DE ORO DAYLILY 1,134 00 0.00 0.00 0.00 0.00 0.00% 1,134.00 0.00 0 ST tp ..--1 1722 F & I RUFFLED APRICOT OAYLILY 400.00 0.00 0.00 0.00 0.00 0.00% 400.00 0.00 0 m RETURNS 1723 F a 1 ROSY RE DAYULY 400.00 0.00 0.00 0.00 0.00 0.00% 400.00 000 O m 1801 IRRIGATIO 27.00000' 0.00 0.00 0.00 0.00 0.00% 27,000.00 0.00 '" CO 1901 F 81 ELECTRICAL 1.350.00 0.00 0.00 0.00 0.00 0.00% 1,350.00 0.00 1-1 cu 2100 OTSEGO PRESERVE PARK 0.00. 0.00 0.001 0.00 0.00 0.00% 0.00 0 7 j CONTINUATION SHEET Paz; 4 of 1- Appliearim and 0 rlifiatioa for Payment containrne7Cocoo-tor's signed certification Ls altachcd.I]kt tabulations I Application No.: 1 IL CO Application Dote : 6120/2006 In To: ii Architect's Project No.: Invoice # : 4943 Contract : 62005 - 2006 Otsego Park Sitas A B C D E 1 G a 1 co Item Description of Work Sdhednled Work Completed 1lbaerials Total 'G Marne Reteinpe (V ne IV cu N o. Vein room P rations This Period Ptcoei lx Completed (G /C1 To Plaisb Applintroi fa Pine Sorrel aid Saved 1GG) U) In N (DAL) Ti Date I' M - 2101 SURVEYING 500.00 0.00 500. ° �otri D 02+044) co 0 0.00 500.00 100.00% 0.00 25.00 N I - 2201 REMOVE CONCRETE WALK 262.50 0.00 0. r 1 0.00 0.00 0.00% 262.50 0.00 2202 REMOVE BITUMINOUS 272.00 0,00 0. +r 0.00 0.00 0.00% 272.00 0_00 2203 REMOVE CONCR CURB & GUTTER 794.75 0.00 0.1 r 0.00 0.00 0.00% 794.75 . - 0_110 0 2301 ON -SITE EARTHWORK 55,000.00 0.00 0.00 0.00 0.00 0.00% 55,000.00 0.00 C 1-a 2302 IMPORTTSPREADlFINE GRADING 4' " 29,800.00 0.00 0.00 0.00 0.00 0.00% 29,600.00 0.00 Q 2303 F & 1 4' AG LIME INFIELD 6,500.00 0.00 0.00 0.00 0.00 0.00% 6,500.00 0.00 3 - 2304 FABRIC & CL-2 Rlr- rcAPAT PIPE 1,cuu.Ou u_tu ILDU U.W 0.00 0.00% ' 1,200.00 0.00 0 L 2305 12 SHRED FIBER MULCH 14,500.00 0.00 0.00 0.00 0.00 0.00% 14,500.00 0.00 C9 2401 BIT PAVE & GRAVEL- TRAILS 32,865.25 0.00 0.00 0.00 0.00 0.00% 32,865.25 0.00 00 2402 BIT PAVE & GRAVEL- PARK LOT 32,437.50 0.00 0.00 0.00 0.00 0.00% 32,437.50 0.00 C 2403 F & 113 -818 CURB- PARK LOT 6,405.50 0.00 0.00 0.00 0.00 0.00% 5,405.50 0.00 +) 2404 BIT PAVE & GRAVEL 8-BALL 22,622.50 0.00 0.00 0.00 0.00 0.00% 22.822.50 0.00 j ? 2405 4' CONCR PAVE INCLUDES 33,577.65 0.00 0.00 0.00 0.00 0.00% 33,577.65' 0.00 N Z 2406 F & 16" CONCR PARK LOT 1,80200 0.00 0.00 0.00 0.00 0.00% 1,80200' 0.00 C 2407 -F 8 1 6" CONCR MAINT STRIP 410.00 0.00 0.00 0.00 0.00 0.00% 410.001 0.00 u D 2406 F & 16" X 18" CONCR PLAY CONT 2.568,75 0.00 0.00 0.00 0.00 0.00% 2.568.75 i 0.00 m LL 2409 F & 16' X 18" INTEGRAL CO NCR 4,451.55 0.00 0.00 0. " 0.00 0.00% 4,451,55 0.00 C0 2410 �F & I TRUNCATED DOME PANELS 1.70000 0.00 0.00 0. 1 0.00 0.00% 1,700.00 0.00 E 2501 F & I BENCH 5,400.00 0.00 0.00 0. +,1 0.00 0.00% 5,400.00 0.00 L. 2502 F & 1 TRASH RECEPT 2,300.00 0.00 0.00 0.01 0.00 0.00% 2,300.00 0.00 ED 2503 F & I PICNIC TABLE 6,600.00 0.00 0.00 0.00 0.00 0.00% 6,600.00 0.00 2504 F & 1 GRILL 1,000.00 0.00 0.00 0.00 0.00 0.00% 1,000.00 0.00 2505 F & I PLAYERS BENCHIBLEACHER 5,300.00 0.00 0.00 0.00 0.00 0.00% 5,300.00 0.00 ■ u_ 2506 F & 1 BIKE RACK 750.00 0.00 0.00 0.00 0.00 0.00% 750.00 , 0.00 CO r 2507 F 4110' B -BALL GOAL 4,450.00 0.00 0,00 0.00 0.00 0.00% • 4,450.00 0.00 O • , 2508 F & 1 If B-SALL GOAL 2,225.00 0.00: 0.00 0.00 0.00 0.00% 2,225.00 0.00 CO 2509 F & l K-5 PLAY EQUIPIWEAR MATS 48,500.00 0.00 0.00 0.00 000 0.0011. 48,500.00 0.00 O m 2510 F & I PRE-I< PLAY EQUIP/WEAR 37,500.00 0.00 0.00 0.00 0.00 0.00% 37,500.00 0.00 p 0 2511 . F & 1 SWINGS 2,100.00 0.00 0.00 0.00 0.00 0.00% 2.100.00 0.00 ''' 1 2512 F & 120' X 20 PREFAB SHELTER 28,000.00 0.00 0.00 0.00 0.00 0..00% 28.000.00 0.00 -1 N 2513 F & I SATELLITE ENCLOSURE 3,000.00 0.00 , 0.00 0.00 0.00 0.00% 3,000.00 10 3 Z - n h CONTINUATION SHEET Pate 5 or 7 Co Appf c4tio a and Certification for Papaw* conouning0Cotma wr's signed certification vs snatched. =1n tabulations t Application 140.: 1 0. cA 0 Application Data : 612012006 In To: Architect's Project No.: Invoice 6 : 4943 Contract : 62005- 2005 Otsego Park Sites A 11 C D E F G H 1 W Item Descriptor. of Work Sehodcted Work Completed Nateriab Tot % Baluce Retai' age fU 4- N ri o. Value From Provisos Tlss Period Preseoly CoorpNtod (G I C) To Shish (U N Appfceadir.a h Platt Stored mod Steed (C-G) In in - - (0+E) To D ee - l0 1` I1YatisD.rB) (DE CD cn a 2514 F & 1 10'x20'111 D' BACK STOP 6,000.00 0.00 0.00 0.00 0.00 0.00% 6,000.00 0.00 N ~ 2515 F & 18' CHAINLII4K FENCE 1,650.00 0.00 0.00 0.00 000 0.00% 1.55000 0. 2515 F & 1 TENNIS COURT 10' HIGH 45,000.00 0.00 0.00 0.00 0.00 0.00% 45,000.00 0.00 2517 F & I TENNIS CRT BANG BRD 2,360.00 0.00 0.00 0.00 0.00 0.00% 2,35000 0.00 O 2518 F & I DRIr8(IMG FOUNTAIN 8,500.00 - D.00 0.00 0.00 000 0.00% 8,500.00 0.00 C 1-1 2601 F & I CATCH BASIN 1,750.00 0.00 0.00 0.00 0.00 0.0D% 1.750.00 0.00 Q 2602 F 8 1 12' PVC PIPE 1,275.00 0.00 0.00 0.00 0.00 0.00% 1,275.00 0.00 7 ,1' 14,1'1 1.11 /,1'1 1.1'1 iii 1,11 ,r, .00 0.170 L 2701 SOD 5.082.001 0.00 0.00 0.00 000 0.00% 5.082.00 0.00 C7 2702 F & I BLUE GRASS SEED NIX 6,080.00 0.00 0.00 0.00 0.00 0.00% 6,08000 0.00 to 2703 F & I NO.INOW FINE FESCUE SEED 3,060.00 0.00 0.00 0.00 0.00 000% 3,060.00 000 C 2704 F & 1 AUTUMN BLAZE MAPLE 2,940.00 0.00 0.00 0.00 000 0.00% 2.940.00 0.00 +1 2705 F & 1 RIVER BIRCH 960.00 0.00 0.00 0.00 000 0.0096 960.00 0.00 j 2706 F& I COMMON KACIOBERRY 63000 0.00 0.00- 0.00 000 0.00% 830.00 0.00 to a 2707 F 8 I FALL GOLD ASH 700.00 0.00 0.00 0.00 0.00 0.00% 705.00 0.00 O :$ 1_ 2708 8 1 PATMORE ASH 555.00 0.00 0.00 0. 0.00 0-0096 555.00 0.00 U 2709 F 8 1 SPRING SNOWCRAB 875.00 0.00 0.00 0.00 0.00 000% 875.00 0.00 m 2710 F 81 SWAMP VHITE OAK 1,935.00 0.00 0.00 0.00 0.00 0.00% 1,935.00 0.00 W 0 2711 F & I HONEYLOCUST 645.00 0-00 0.00 0.00 0.00 0.00% 645,00 0.00 2712 F & I BLACK HILLS SPR6 1,200.00 0.00 0.00 0.00 0.00 0.00% ' 1,200.00 0.00 Li_ 2713 F & 1 BLACK HILLS SPR-8' 1,500.00 0.00 0.00 0.00 0.00 0.00% 1,50000 0.00 m 2714 F & 1 RED GNOME DOGWOOD 270.00 0.00 0.00 0.41 0.00 0.00% 270.00 0.00 m 10 2715 F 81 NEON FLASH SPIREA 100.00 0-00 0.00 0_00 0.00 0.00% ; 100.00 0.00 07 i 2716 F & 1 STELLA DE ORO DAYULY 224.00 0.00 0.00 0.00 0.00 0.00% 224.00 0.00 Nt m 2717 F & it ROSY RETURNS OAYLLY 112.00 0.00 0.00 0.00 0.00 0.00% , 112.00 0.00 Co op 2501 IRRIGATION SYSTEM 22,000.00 0.00 0.00 0.00 0.00 0.00% 22,000.00 0.00 O m 2901 ELECTRICAL SYSTEM 1,350.00 0.00 1 0.00 0.00 000 0.00% 1,350.00 0.00 (D ` ' 3100 KITTREDGE CROSSING PARK 0.00. 0.00 0.00 0.00 0.00 , 0.00% 0.00 0.00 O m 3101 SURVEYING 500.00. 0.00 500.00 0.00 500.00 100.00% 0.00 25.00 O m 3201 REMOVE CONCRETE CURB 458.00 • 0.00 0.00 0.00 0.00 0.00% 468110, 0.00 '" CO 3301 ON -SITE EARTHWORK 49,000.00 0.00 39,200.00 0.00 39,200.00 80.00% 9,800.00 1,960.00 ,.1 cu 3302 IMPORT /SPREAD/FINE GRADE 14,900.00 0.00 0.00 0.00 000 0.00% 14,900.00 0.00 7 a n ti CONTINUATION SHEET Page 6 of • Application andCertifealiao for Payment contsning:Contratots signed certification isaltached.Cin tabulations I Application No.: 1 a. co Application Date : 8i2012006 i- To: o_ Arclibect'a Project No.: trnroloe 4 : 4943 Compact : 82005 -2808 Obeeo Perk Sites A B C D E I G 0 i lien )eieriptioa of Work Sambaed Work Completed Mastoids local 'K Balance Rclsiasge (U d- N N Vdic From Previous Thin Period Presently Completed (G 1 C) To Ranh (U 1- Applintiae Ia Plioe Stored and Stored DC-0) N v- (0+E) Te Dice N (Nei is D or Fl marks) m •• 3303 F & I FABRIC & CL-2 RIP -RAP 1,200.00 0.00 0.00 0.00 0.00 0.00% 1,200.00 0.00 0 CO I 3304 F & 1 12' SHREDDED MULCH 14,500.00 0.00 0.00 0.00 0.00 0.00% 14,500.00 000 3401 BIT & GRAVEL - TRAILS 24,332.00 0.00 0.00 0.00 0.00 0.00% 24,332.00 0.00 3402 BIT & GRAVEL - PARKING LOT 28.914.00 0.00 0.00 0.00 0.00 0.00% 28,914.00 0.00 O C 3403 B -618 .00 CURB & GUTTER -PKG LOT 5.934.00 0.00 0.0D 0.00 0 0,00% 5,93400 0.00 - 3404 BIT & GRAVEL FOR B-BALL 18,054.00 0.00 0.00 D.00 0 -00 0.00% 18,054.00 0-00 Iz 3405 F & 14' CONC. PAVING INCL 6" 40,910.70 0.00 0.00 0.00 0.00 0.0096 40,910.70 0.00 34Utr 6 A 1 tl' vuPL. rtp►a LON i tAJKIS 4. It W 11.U0 0 -00 0.00 0.0036 4,743.75 0.00 L 3407 5 "X 18' INTEGRALCONC PLAYC 3,363.00 0.00 0.00 0.00 1100 0,00% 3,3630D 0.00 CD 3406 8' DEPTH CONC PAVE -PKG LOT 1,325.00 0.00 0.00 0.00 0.00 0.00% 1,328.00 0.00 4.0 3409 TRUNCATED DOI1E PANELS 1,690.00 0.00 0.00 0.00 0.00 0.00% 1,69000' 0.00 C 3501 F & I BENCH 9,450.00 0.00 0.00 0.00 0.00 0.00% 1 9450.03 0.00 ) 3502 F & I TRASH RECEPTACLE 2,300.00 0.00 0,00 0.00 0.00 0.00% 2,300.00 0.00 3503 F 8 I PICNIC TABLE 6,500.00 0.00 0. " " 0.00 0.00 0.00% 5,600.00 0.00 In 0 1 3504 F & I GRILL 1,000.00 0.00 0.00 0.00 0.00 0,00% 1,000.00 0.00 g H 3505 F 5 I BIKE RACK 750.00 0.00 0.4 " 0.00 0.00 0.00% 750.00 0.00 O L) S 3506 F & 1613-BALL GOAL 2,225.00. 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 • m 3507 F & 110' B 2 ALL GOAL 2,225.00 0.00 , 0.00 0.00 0.00 0.00% 2,225.00 0,00 0! 0 3508 F & I K -5 PLAY EQUIPIWEAR MATS 43,000.00 0.00 OAO 0.00 0.00 0.00% 43,000.00 0.00 3509 F 8 I PRE -K PLAY EQUIP 37,500.00 0.00 0.00 0.00 0.00 0.00% 37,500.00 0.00 cc ft 3510 . F & I SWINGS 2,100,00 0.00 0.00 0.00 0.00 0.00% 2,100.00 0.00 n 35'11 • F & 1 32' X 37 PREFAB SHELTER 48,000.00 0.00 0.00 0.00 0.00 0.00% 48,000.00 0.00 W 3512 F & I FIRE PIT 1,f 00.00 0.00 0.00 0.00 0.00 0.005 1,100.00 0.00 O i 3513 F& I SATELLITE ENCLOSURE 3,000.00 0.00 0.00 0.80 0.00 0.00% 3,000.00 0.00 to L- 3514 F &I TENNIS COURT 47,000.00 0.00 0.00 0.00 0.00 , 0.0O% 47,000.00 0.00 CO m 3 515 F & 1 TENNIS CRT BANG BOARD 2,350.00 0.00 0.00 0.00 0.00 0.00% 2.350.00 0.00 O 3516 F& !HORSESHOE CRTS (2) 3,600.00 0.00 0.00 0,00 11 00 0.00% 3600.00 0.00 0 (D -' 3517 F & 1 DRINKING FOUNTAINS 5,000.00 0.00 0.00 0.00 0,00 0.00% 5,000.00 0.00 O m 3501 F &I PLAY CONT DRAIN SYS 4,500.00 0.00 000 0.00 0.00 0.00% 4,500.00 0.00 0 N 3701 SOO 5,052.00 0_00 0.00 0.00 0.00 0.00% 5,082.00 0.00 '" ' 3702 F 83 BLUE GRASS SEED MIX 2,400.00 0-00 0.00 0.00 0.00 0-00% i 2,400.00 0.00 0 ,-. N 3703 F S I TYPE A SEED MD( 1,540.00 0.00 , 0.00 0.00 0,00 0.00% I 1,540.00 0. DO O z Jul 10 06 08:51a SRF Consulting Group Inc 763 475 2429 p.10 JUN - 28 - 2006 10 -59 From: BUFFALO BITUMINOUS To : 7634752429 P.B'6 1 O - ►° 02 "Jai fh 41. GIN » 08��5i8R . A 10 �1 �7 71 11 TI �1 �1 'If T �f 71 TI T 11 11 T% E z gI ao a v as az R C li ov i g MUli y t a N T O a m z i m �J7 R pso 7p �n N v r iv90�M Rat 8 m i321 R B �g� mmmm 77 .4 e Z t q Fr pc o m .111 _....,,, --i g i l n i 1 int o §No$tg e o s g 1 r w ggggsggg$ €SSooaos 1 -a I R 1 4 ti 4 F la w P P o 0 o e p p o P c P c o o P o o q $ I g 888888oF$ESgSgggg CI i I r 6 g e Q O OO O p O O p O p O O o Q O O O Q O p O Q O i }' O 8 8G g s g 0 0 0 S S 8 S g g s m P LI i $ sssssssssssssssss k e ,-.4 e L p Q! P P P P Q P P P P O P p p p o o o o D O $ S$$ 8$ 8 S 8 g g E S g g 8 0 ( if b .� N i O O d O Q f ! O O O O Q O O Q 0 0 0 0 ^' p 5 11x151111111 ; / z oDP Al 88 e W� N 5 p {p yo A Q� I e e ► J r �7 , i J , ! V " p N O� Cain C G 1 1 QQ t� G o O Q o, A 2 , ul SB8gSSSegggOOggOO O O Q � d 0 � y p o p O p pO Cb p O p OO O C � O C O O CQ� p O p O O Q O Q O F a g O O O o g O C Q g C S C C g 4 W V P O 0 .APPLICATION AND CERTIFICATE FOR PAYMENT Invoice #: 4943 To Owner. City Of Otsego Project: 62005- 2006 Otsego Park Sites Application No : 1 Distribution to : 8899 Nashua Ave NE ri owner Architect Otsego, MN 55330 Period To ri Contractor 0 From Contractor. Buffalo Bituminous, Inc. via Architect: 0 PO Box 337 Project Nos: Buffalo, MN 55313 Contract For Contract Date: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, • . information, and belief, the work covered by this Application for Payment has been completed Application is made for payment, as shown below, in connection with the Contract in accordance with the Contract Documents. That all amounts have been paid by the Contractor Continuation Sheet is attached. for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. I. Original Contract Sum $1,591,056.25 CONTRACTOR: Buffalo Bit �� no • , Inc. 2. Net Changc By Change Order $0.00 / 3. Contract Sum To Date $1,591,056.25 4 4. Total Completed and Stored To Date $87,400.00 �4i'�/' Date: C, .- sy -c' e" 5. Retainage : , • a. 5.00% of Completed Work State o County of C�',�1 it $4,370.00 Subscribed and swom to before me this a i t. da of . •r ,. b. 0.00% of Stored Material $0.00 Notary Public n _ `= . 'i My Commission expires ~ !� 1 � . KRI �LTI'{�' 1 Total Retainage $4,370.00 2/ 2 0/ p ` t NOTARY IC•OttN�IESo Y e e p o a Ion v.7 6. Total Earned Less Retainage $83,030.00 ARCHITECTS CERTIFICATE FOR PAY • ,ti In accordance with the Contract Documents, based on on site observations and the data 7. Less Previous Certificates For Payments $0.00 comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information, and belief, the Work has progressed as indicated, 8. Current Payment Due $83,030.00 the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED 9. Balance To Finish, Plus Retainage $1,508,026.25 AMOUNT CERTIFIED $ 83,030.00 (Attach explanation if amount certified differs from the amount applied Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) CHANGE ORDER SUMMARY Additions Deductions • Total changes approved in previous months by Owner $0.00 $0.00 ARCHIT CT: • Total Approved this Month $0 $0 By: Date: 1 bi 4go 1 TOTALS $0.00 $0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment, and acceptance of payment are without Net Changes 13y Change Order $0.00 prejudice to any rights of the Owner or Contractor under this Contract. CONTINUATION SHEET Pale 2 of 7 Application and Certification for Payment, containing ❑Contractor's signed certification is attached. ❑In tabulations 1 - Application No.: 1 Application Date : 6/20/2006 To: Architect's Project No.: Invoice # : 4943 Contract : 62005- 2006 Otsego Park Sites A B C D E F G H I Item 1 Description of Work Scheduled Work Completed Materials Total % Balance Retainage No. Value From Previous This Period Presently Completed (G / C) To Finish Application In Place Stored and Stored (C-G) • (D+E) To Date (Not in D or E) (D+E +F) 1 2006 Otsego Park Sites 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 1100 BEAUDRY MEADOWS PARK 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 1101 SURVEYING & STAKING 500.00 0.00 500.00 0.00 500.00 100.00% 0.00 25.00 1201 REM GRUB/ HAUL EXIST VEGE 2,700.00 0.00 2,700.00 0.00 2,700.00 100.00% 0.00 135.00 1202 REM & SALV 6' HIGH CHAIN 3,040.10 0.00 0.00 0.00 0.00 0.00% 3,040.10 0.00 1301 ON -SITE EARTHWORK 55,000.00 0.00 44,000.00 0.00 44,000.00 80.00% 11,000.00 2,200.00 1302 IMPORT /SPRD/ FINE GRAD 4" 38,680.60 0.00 0.00 0.00 0.00 0.00% 38,680.60 0.00 1303 F & I CL -2 RIP -RAP 6,500.00 0.00 0.00 0.00 0.00 0.00% 6,500.00 0.00 1304 F & 112" DEPTH SHRED MULCH 14,500.00 0.00 0.00 0.00 0.00 0.00% 14,500.00 0.00 1401 F & 1 BIT & GRAVEL - TRAILS 44,503.70 0.00 0.00 0.00 0.00 0.00% 44,503.70 0.00 1402 F & I BIT & GRAVEL - PARK LOTS 28,800.20 0.00 0.00 0.00 0.00 0.00% 28,800.20 0.00 1403 F & 1 B -618 CURB - PARK LOT 5,738.50 0.00 0.00 0.00 0.00 0.00% 5,738.50 0.00 1404 F & 1 BIT & GRAVEL - B -BALL CRT 14,898.75 0.00 0.00 0.00 0.00 0.00% 14,898.75 0.00 1405 F & 1 4" CONCRETE PAVE 38,192.45 0.00 0.00 0.00 0.00 0.00% 38,192.45 0.00 1406 F & 1 INTEGRAL 6" x 18" CONCR 4,717.05 0.00 0.00 0.00 0.00 0.00% 4,717.05 0.00 1407 F & 1 TRUNCATED DOME 676.00 0.00 0.00 0.00 0.00 0.00% 676.00 0.00 1501 F & I BENCH 8,100.00 0.00 0.00 0.00 0.00 0.00% 8,100.00 0.00 1502 F & 1 PICNIC TABLE 6,600.00 0.00 0.00 0.00 0.00 0.00% 6,600.00 0.00 1503 F & !GRILL 1,000.00 0.00 0.00 0.00 0.00 0.00% 1,000.00 0.00 1504 F & I TRASH RECEPT 2,300.00 0.00 0.00 0.00 0.00 0.00% 2,300.00 0.00 1505 F & I BIKE RACK 750.00 0.00 0.00 0.00 0.00 0.00% 750.00 0.00 1506 F & IL 10' HIGH B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 1507 F & 1 8' HIGH B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 1508 F & I K -5 PLAY EQUIP/MATS 47,000:00 0.00 0.00 0.00 0.00 0.00% 47,000.00 0.00 1509 F & I PRE -K PLAY EQUIP/MATS 37,750.00 0.00 0.00 0.00 0.00 0.00% 37,750.00 0.00 1510 F & I BELT SWINGS /MATS 2,100.00 0.00 0.00 0.00 0.00 0.00% 2,100.00 0.00 1511 F & 120' X 24' PREFAB SHELTER 25,000.00 0.00 0.00 0.00 0.00 0.00% 25,000.00 0.00 1512 F & I SATELLITE ENCLOSURE 3,000.00 0:00 0.00 0.00 0.00 0.00% 3,000.00 0.00 1513 F & I TWO TENNIS CRTS 75,000.00 0.00 0.00 0.00 0.00 0.00% 75,000.00 0.00 1514 F & I TENNIS COURT BANG BRD 2,350.00 0.00 0.00 0.00 0.00 0.00% 2,350.00 0.00 1515 F & IL MOD BLOCK RETAIN WALL 10,175.00 0.00 0.00 0.00 . 0.00 0.00% 10,175.00 0.00 1516 Ir' 6' SALV CHAIN LINK 6,908.50 0.00 n.00 0.00 0.00 0.00% 6,908.50 0.00 CONTINUATION SHEET Page 3 of 7 Application and Certification for Payment, containingOContractor's signed certification is attached.Dln tabulations 1 Application No.: 1 Application Date : 6/20/2006 To: Architect's Project No.: Invoice # : 4943 Contract : 62005- 2006 Otsego Park Sites D E F A B C - G H 1 Retainage Work Completed Balance S Item Description of Work Scheduled Work Materials Total P No. Value From Previous This Period Presently Completed (G / C) To Finish Application In Place Stored and Stored (C-G) (D+E) To Date (Not in D or E) (D+E +F) 0.00 1517 F & I DRINKING FOUNTN 6.000.00 0.00 0.00 0.00 0.00 0.00% 6,000.00 0 0.00 0.00% 2,000.00 0.00 1601 F & I SUB SURFACE 2,000.00 0.00 0.00 1602 F & 112" DIA. PVC 6,630.00 0.00 0.00 0.00 0.00 0.00% 6,630.00 0.00 1603 F & I MANHOLE 1,675.00 0.00 0.00 0.00 0.00 0.00% 1,675.00 0.00 1604 F & I CATCH BASIN 1,750.00 0.00 0.00 0.00 0.00 0.00% 1,750.00 0.00 0.00 0.00 0.00% 12,000.00 0.00 1605 INSTALL (2) ON SITE 5' DIA CUL 12,000.00 0.00 0.00 0.00 0.00 0.00% 5,082.00 0 1701 F & I SOD 5,082.00 0.00 0.00 1702 F & I BLUE GRASS SEED MIX 5,440.00 0.00 0.00 0.00 ' 0.00 0.00% 5,440.00 0. 1703 F & I TYPE A SEED MIX STORM 440.00 0.00 0.00 0.00 0.00 0.00% 440.00 0.00 0.00 0.00 0.00% 1,100.00 0.00 1704 F & I TYPE B SEED MIX STORM 1,100.00 0.00 0.00 0.00 0.00 0.00% 4,250.00 0.00 1705 F & I NO -MOW FINE FESCUE SEED 4,250.00 0.00 0.0 1706 F & I AUTUMN BLAZE MAPLE 3,150.00 0.00 0.00 0.00 0.00 0.00% 3,150.00 0.00 1707 F & I RIVER BIRCH 1,600.00 0.00 0.00 0.00 0.00 0.00% 1,600.00 0.00 1708 F & I COMMON HACKBERRY 630.00 0.00 0.00 0.00 0.00 0.00% 630.00 0 1709 F & I FALL GOLD ASH 705.00 0.00 0.00 0.00 0.00 0.00% 705.00 0.00 1710 F & I PATMORE ASH 2,220.00 0.00 0.00 0.00 0.00 0.00% 2,220.00 0 1711 F & 1 PRAIRIE FIRE CRAB 1,225.00 0.00 0.00 0.00 0.00 0.00% 1,225.00 0.00 1712 F & 1 SWAMP WHITE OAK 1,290.00 0.00 0.00 0.00 0.00 0.00% 1,290.00 0.00 1713 F & I HONEYLOCUST 860.00 0.00 0.00 0.00 0.00 0.00% 860.00 0.00 1714 F & I BLACK HILLS SPR 6' 800.00 0.00 0.00 0.00 0.00 0.00% 800.00 0. 1715 F & I BLACK HILLS SPR 8' 1,200.00 0.00 0.00 0.00 0.00 0.00% 1,200.00 0.00 1716 F & I RED KNOME DOGWOOD 1,026.00 0.00 0.00 0.00 0.00 0.00% 1,026.00 0.00 0.00 0.00 0.00% 1,425.00 0.00 F & I NEON FLASH SPIREA 1,425.00 0.00 0.00 0.00 0.00 0.00% 3,500.00 0.00 1718 F & I GROW LOW SUMAC 3,500.00 0.00 0.00 00.00 0.00 1719 F & I DWARF BUSH HONEYSU 540.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 1, 55 40.00 0.00 1720 F & I SCANDIA JUNIPER 1,102.00 0.00 0.00 1721 F & I STELLA DE ORO DAYLILY 1,134.00 0.00 0. 0.00 0.00 0.00% 1,134.00 0.00 1722 F & I RUFFLED APRICOT DAYLILY 400.00 0.00 0.00 0.00 0.00 0.00% 400.00 0.00 1723 F & 1 ROSY RETURNS DAYLILY 400.00 0.00 0.00 0.00 0.00 0.00% 400.00 0.00 1801 IRRIGATION SYSTEM 27,000.00 0.00 0.00 0.00 0.00 0.00% 27,000.00 0.00 1901 F & I ELECTRICAL 1,350.00 0.00 0.00 0.00 0.00 0.00% 1,350.00 0.00 2100 ' AGO PRESERVE PARK 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 CONTINUATION SHEET Page 4 of 7 Application and Certification for Payment, containingOContractor's signed certification is attachcd.DIn tabulations 1 Application No.: 1 Application Date : 6/20/2006 To: Architect's Project No.: Invoice # : 4943 Contract : 62005- 2006 Otsego Park Sites A B C D E F G H I Balance Retainage Item Description of Work Scheduled Work Completed Materials Total 'h No. Valve From Previous This Period Presently Completed (G /C) To Finish Application In Place Stored and Stored (C-G) (D+E) To Date (Not in D or E) (D+E +F) 2101 SURVEYING 500.00 0.00 500.00 0.00 500.00 100.00% 0.00 25.00 2201 REMOVE CONCRETE WALK 262.50 0.00 0.00 0.00 0.00 0.00% 262.50 0.00 2202 REMOVE BITUMINOUS 272.00 0.00 0.00 0.00 0.00 0.00% 272.00 0.00 2203 REMOVE CONCR CURB & GUTTER 794.75 0.00 0.00 0.00 0.00 0.00% 794.75 0.00 2301 ON -SITE EARTHWORK 55,000.00 0.00 0.00 0.00 0.00 0.00% 55,000.00 0.00 2302 IMPORT /SPREAD /FINE GRADING 4 "' 29,800.00 0.00 0.00 0.00 0.00 0.00% 29,800.00 0.00 2303 F & 1 4" AG LIME INFIELD 6,500.00 0.00 0.00 0.00 0.00 0.00% 6,500.00 0.00 2304 FABRIC & CL -2 RIP -RAP AT PIPE 1,200.00 0.00 0.00 0.00 0.00 0.00% 1,200.00 0.00 2305 12" SHRED FIBER MULCH 14,500.00 0.00 0.00 0.00 0.00 0.00% 14,500.00 0.0 0.00 0.00% 32,865.25 0.00 2401 BIT PAVE & GRAVEL- TRAILS 32,865.25 0.00 0.00 0.00 0.00 0.00% 32,437.50 0.00 • 2402 BIT PAVE & GRAVEL- PARK LOT 32,437.50 0.00 0.00 0.00 2403 F & I B -618 CURB- PARK LOT 6,405.50 0.00 0.00 0 0.00 0.00% 6,405.50 0.00 2404 BIT PAVE & GRAVEL B -BALL 22,822.50 0.00 0.00 0.00 0.00 0.00% 22,822.50 0.00 2405 4" CONCR PAVE INCLUDES 33,577.65 0.00 0.00 0.00 0.00 0.00% 33,577.65 0.00 2406 F & I 6" CONCR PARK LOT 1,802.00 0.00 0.00 0.00 0.00 0.00% 1,802.00 0.00 2407 F & 1 6" CONCR MAINT STRIP 410.00 0.00 0.00 0.00 0.00 0.00% 410.00 0.00 2408 F & 1 6" X 18" CONCR PLAY CONT 2,568.75 0.00 0.00 0.00 0.00 0.00% 2,568.75 0.00 2409 F & 1 6" X 18" INTEGRAL CONCR 4,451.55 0.00 0.00 0.00 0.00 0.00% 4,451.55 0.00 2410 F & 1 TRUNCATED DOME PANELS 1,700.00 0.00 0.00 0.00 0.00 0.00% 1,700.00 0.00 2501 F & I BENCH 5,400.00 0.00 0.00 0.00 0.00 0.00% 5,400.00 0.00 2502 F & I TRASH RECEPT 2,300.00 0.00 0.00 0.00 0.00 0.00% 2,300.00 0.00 2503 F & I PICNIC TABLE 6,600.00 0.00 0.00 0.00 0.00 0.00% 6,600.00 0.00 2504 F & I GRILL 1,000.00 0.00 0.00 0.00 0.00 0.00% 1,000.00 0.00 2505 F & I PLAYERS BENCH /BLEACHER 5,300.00 0.00 0.00 0.00 0.00 0.00% 5,300.00 0.00 2506 F & I BIKE RACK 750.00 0.00 0.00 0.00 0.00 0.00% 750.00 0.00 2507 F & 110' B -BALL GOAL 4,450.00 0.00 0.00 0.00 0.00 0.00% 4,450.00 0.00 2508 F & 1 8' B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 2509 F & I K -5 PLAY EQUIP/WEAR MATS 48,500.00 0.00 0.00 0.00 0.00 0.00% 48,500.00 0.00 2510 F & I PRE -K PLAY EQUIP/WEAR 37,500.00 0.00 0.00 0.00 0.00 0.00% 37,500.00 0.00 2511 F & I SWINGS 2,100.00 0.00 0.00 0.00 0.00 0.00% 2,100.00 0.00 2512 F & 1 20' X 20' PREFAB SHELTER 28,000.00 0.00 0.00 0.00 0.00 0.00% 28,000.00 0.00 2513 ' SATELLITE ENCLOSURE 3,000.00 0.00 0.00 0.00 0.00 0.00 % 3,000.00 0.00 - CONTINUATION SHEET Page S of 7 Application and Certification for Payment, containingOContractor's signed certification is attached.Oln tabulations 1 Application No.: 1 Application Date : 6/20/2006 To: Architect's Project No.: Invoice # : 4943 Contract : 62005- 2006 Otsego Park Sites C D E F - G H 1 A B .A Balance Retainage Item Description of Work Scheduled Work Completed Materials Total No. Value From Previous This Period Presently Completed (G /C) To Finish Application In Plan Stored and Stored (C -G) • (D+E) To Date • (Not in D or E) (D+E +F) 2514 F & 1 10'x20'x10' BACK STOP 6,000.00 0.00 0.00 0.00 0.00 0.00% 6,000.00 0.00 2515 F & 1 8' CHAINLINK FENCE 1,650.00 0.00 0.00 0.00 0.00 0.00% 1,650.00 0.00 2516 F & I TENNIS COURT 10' HIGH 45,000.00 0.00 0.00 0.00 0.00 0.00% 45,000.00 0.00 2517 F & I TENNIS CRT BANG BRD 2,350.00 0.00 0.00 0.00 0.00 0.00% 2,350.00 0.00 2518 F & I DRINKING FOUNTAIN 8,500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 2601 F & I CATCH BASIN 1,750.00 0.00 0.00 0.00 0.00 0.00% 1,750.00 0. 2602 F & 112" PVC PIPE 1,275.00 0.00 0.00 0.00 . 0.00 0.00% 1,275.00 0.00 2603 F & I PLAY CONT SUB SURF 5,000.00 0.00 0.00 0.00 0.00 0.00% 5,000.00 0.00 2701 SOD 5,082.00 0.00 0.00 0.00 0.00 0.00% 5,082.00 0.00 2702 F & I BLUE GRASS SEED MIX 6,080.00 0.00 0.00 0.00 0.00 0.00% 6,080.00 0.00 2703 F & 1 NO -MOW FINE FESCUE SEED 3,060.00 0.00 0.00 0.00 0.00 0.00% 3,060.00 0.00 2704 F & I AUTUMN BLAZE MAPLE 2,940.00 0.00 0.00 0.00 0.00 0.00% 2,940.00 0.00 2705 F & I RIVER BIRCH 960.00 0.00 0.00 0.00 0.00 0.00% 960.00 0.00 2706 F & I COMMON HACKBERRY 630.00 0.00 0.00 0.00 0.00 0.00% 630.00 0.00 2707 F & I FALL GOLD ASH 705.00 0.00 0.00 0.00 0.00 0.00% 705.00 0. 2708 F & I PATMORE ASH 555.00 0.00 0.00 0.00 0.00 0.00% 555.00 0.00 2709 F & 1 SPRING SNOW CRAB 875.00 0.00 0.00 0.00 0.00 0.00% 875.00 0.00 2710 F & I SWAMP WHITE OAK 1,935.00 0.00 0.00 0.00 0.00 0.00% 1,935.00 0.00 2711 F & I HONEYLOCUST 645.00 0.00 0.00 0.00 0.00 0.00% 645.00 0. 2712 F & I BLACK HILLS SPR -6' 1,200.00 0.00 0.00 0.00 0.00 0.00% 1,200.00 0.00 2713 F & I BLACK HILLS SPR -8' 1,500.00 0.00 0.00 0.00 0.00 0.00% 1,500.00 0.00 2714 F & I RED GNOME DOGWOOD 270.00 0.00 0.00 0.00 0.00 0.00% 270.00 0.00 2715 F & 1 NEON FLASH SPIREA 100.00 0.00 0.00 0.00 0.00 0.00% 100.00 0.00 2716 F & I STELLA DE ORO DAYLILY 224.00 0.00 0.00 0.00 0.00 0.00% 224.00 0.00 2717 F & I ROSY RETURNS DAYLILY 112.00 0.00 0.00 0.00 0.00 0.00% 112.00 0.00 2801 IRRIGATION SYSTEM 22,000.00 0.00 0.00 0.00 0.00 0.00% 22,000.00 0.00 2901 ELECTRICAL SYSTEM 1,350.00 0.00 0.00 0.00 0.00 0.00% 1,350.00 0.00 3100 KITTREDGE CROSSING PARK 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 3101 SURVEYING 500.00 0.00 500.00 0.00 500.00 100.00% 0.00 25.00 3201 REMOVE CONCRETE CURB 468.00 0.00 0.00 0.00 0.00 0.00% 468.00 0.00 3301 ON -SITE EARTHWORK 49,000.00 0.00 39,200.00 0.00 39,200.00 80.00% 9,800.00 1,960.00 3302 ' 1RT /SPREAD /FINE GRADE 14,900.00 0.00 0.00 0.0 0,00 0.00% 14,900.00 0.00 CONTINUATION SHEET Page 6 of Application and Certification for Payment, containing❑Contractor's signed certification is attached. ❑In tabulations 1 Application No.: 1 Application Date : 6/20/2006 To: Architect's Project No.: Invoice # : 4943 Contract : 62005- 2006 Otsego Park Sites D E F G H 1 A B C Completed Materials Total % Balance Retainage Work Com Item Description of Work Scheduled P Na. Value From Previous This Period Presently Completed (G / C) To Finish Application In Place Stored and Stored (C-G) (E) To Date (Not in D or E) (D+E +F) 0.00 0.00 0.00% 1,200.00 0.00 3303 F & I FABRIC & CL -2 RIP -RAP 1,200.00 0.00 0.00 0.00 0.00 0.00% 14,500.00 0.00 3304 F & 1 12" SHREDDED MULCH 14,500.00 0.00 0.00 3401 BIT & GRAVEL - TRAILS 24,332.00 0.00 0.00 0.00 0.00 0.00% 24,332.00 0.00 3402 BIT & GRAVEL - PARKING LOT 28,914.00 0.00 0.00 0.00 0.00 0.00% 28,914.00 0.00 3403 B -618 CURB & GUTTER -PKG LOT 5,934.00 0.00 0.00 0.00 0.00 0.00% 5,934.00 0.00 3404 BIT & GRAVEL FOR B -BALL 18,054.00 0.00 0.00 0.00 0.00 0.00% 18,054.00 0.00 0.00 0.00 0.00% 40,910.70 0.00 3405 F & 1 4" CONC. PAVING INCL 6" 40,910.70 0.00 0 0.00 0.00 0.00% 4,743.75 0.00 3406 6" X 18" CONC. PLAY CONT CURB 4,743.75 0.00 0.00 3407 6" X 18" INTEGRAL CONC PLAY C 3,363.00 0.00 0.00 0.00 0.00 0.00% 3,363.00 0.00 3408 6" DEPTH CONC PAVE -PKG LOT 1,326.00 0.00 0.00 0.00 0.00 0.00% 1,326.00 0.00 0.00 0.00 0.00% 1,690.00 0.00 3409 TRUNCATED DOME PANELS 1,690.00 0.00 0.00 0.00 0.00% 1 ,690.00 0.00 3501 F & I BENCH 9,450.00 0.00 0.00 0.00 0.00 0.00 0.00% 2,300.00 0.00 3502 F & 1 TRASH RECEPTACLE 2,300.00 0.00 0.00 0.00 0.00 0.00% 6,600.00 0.00 3503 F & I PICNIC TABLE 6,600.00 0.00 0.00 3504 F & I GRILL 1,000.00 0.00 0.00 0.00 0.00 0.00% 1,000.00 0.00 3505 F & 1 BIKE RACK 750.00 0.00 0.00 0.00 0.00 0.00% 750.00 0.00 3506 F & 1 8' B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 3507 F & 110' B -BALL GOAL 2,225.00 0.00 0.00 0.00 0.00 0.00% 2,225.00 0.00 3508 F & I K -5 PLAY EQUIP/WEAR MATS 43,000.00 0.00 0.00 p 0.00 0.00% 43,000.00 0.00 3509 F & I PRE -K PLAY EQUIP 37,500.00 0.00 0.00 0.00 0.00 0.00% 37,500.00 0.00 3510 F & I SWINGS 2,100.00 0.00 0.00 0.00 0.00 0.00% 2,100.00 0.00 0.00 0.00% 48,000.00 0.00 3511 F & 1 32' X 32' PREFAB SHELTER 48,000.00 0.00 0.00 0.00 0.00 0.00 48,000.00 0.00 3512 F & I FIRE PIT 1,100.00 0.00 0.00 0.00 3513 F & 1 SATELLITE ENCLOSURE 3,000.00 0.00 0.00 0.00 0.00 0.00% 3,000.00 0.00 0.00 0.00% 47,000.00 0.00 3514 F & I TENNIS COURT 47,000.00 0.00 0.00 3515 F & 1 TENNIS CRT BANG BOARD 2,350.00 0.00 0.00 0.00 0.00 0.00% 2,350.00 0.00 0.00 0.00% 3,600.00 0.00 3516 F & 1 HORSESHOE CRTS (2) 3,600.00 0.00 0.00 3517 F & 1 DRINKING FOUNTAINS 5,000.00 0.00 0.00 0.00 0.00 0.00% 5,000.00 0.00 3601 F & I PLAY CONT DRAIN SYS 4,500.00 0.00 0.00 0.00 0.00 0.00% 4,500.00 0.00 3701 SOD 5,082.00 0.00 0.00 0.00 • 0.00 0.00% 5,082.00 0.00 3702 F & I BLUE GRASS SEED MIX 2,400.00 0.00 0.00 0.00 0.00 0.00% 2,400.00 0.00 3703 TYPE A SEED MIX 1,540.00 0.00 0.00 0.00 0.00 0.00% 1,540.00 0.00 CONTINUATION SHEET Page 7 of 7 Application and Certification for Payment, containingOContractor's signed certification is attached.Llln tabulations I Application No.: 1 Application Date : 6/20/2006 To: Architect's Project No.: Invoice # : 4943 Contract : 62005- 2006 Otsego Park Sites E F G 11 I A B C D Work Completed Description of Work Scheduled Work Materiab Total % Balance Retainage p Present) Completed Value From Previous This Period Presently d (G /C) To Finish (C Application In Place Stored and Stored (D+E) To Date (Not in D or E) (D+E+F) 0 880.00 0.00 0.00 0.00 0.00 0.00% 880.00 3704 F & I TYPE B SEED 0.00 000 O,OOg6 1,190.00 0.00 3705 F & I NO -MOW SEED MIX 1,190.00 0.00 0.00 ° 480.00 0.00 3706 F & I RIVER BIRCH 480.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00% 1,470.00 0.00 0.00 0. 3707 F & 1 COMMON HACKBERRY 1,470.00 0.00 0.00 0 1,645.00 0.00 3708 F & I FALL GOLD ASH 1,645.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 1,680.00 0. 0.00 3709 F & 1 AUTUMN BLAZE MAPLE 1,680.00 0.00 0.00 0.00 0.00% 2,035.00 0.00 3710 F & I PATMORE ASH 2,035.00 0.00 0.00 3711 F & 1 SWAMP WHITE OAK 1,505.00 0.00 0.00 0.00 0.00 0.00% 1,505.00 0.00 3712 F & 1 BLACK HILLS SPR- 6' 1,000.00 0.00 0.00 0.00 0.00 0.00% 1,000.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00% 1,200.00 0.00 3713 F & I BLACK HILLS SPR- 8' 0.00 0.00 0.00% 175.00 0.00 3714 F & I DWARF BUSH HONEYSUCKLE 175.00 0.00 0.00 0.00 0.00 0.00% 243.00 0.00 3715 F & I RED GNOME DOGWOOD 243.00 0.00 0.00 3716 F & I NEON FLASH SPIREA 250.00 0.00 0.00 0.00 0.00 0.00% 250.00 0.00 336.00 0.00 0.00 0.00 0.00 0.00% 3 3717 F & 1 STELLA DE ORO DAYLILY 336.00 0.00 0.00 0.00 0.00% 3 16.00 0.00 3718 F & 1 ROSY RETURNS DAYLILY 112.00 0.00 0.00 3801 F & 1 IRRIGATION SYSTEM 28,000.00 0.00 0.00 0.00 0.00 0.00% 28,000.00 0.00 3901 ELECTRICAL SYSTEM 2,700.00 0.00 0.00 0.00 0.00 0.00% 2,700.00 0.00 1,591,056.25 0.00 00 0.00 87,400.00 5.49% 1,503,656.25 4,370.00 d Totals Jul 19 2006 11:07AM BONESTROO ROSENE RNDERLIK 6516361311 p.1 a 1*'1. ITEM 6_4 1' ( kJ Banestroo F- k Transmission ° vi 1 Engineers & Architect; t i Date: 7/ I ! .2006 From: Justin Kubisiak To: Mi _ Robertson Our File No: 503-04-108 cc: dy Hudson I Pages to Follow: 7 Organi on: City of Otsego i Original Will Follow In Mall: Yes ❑ No El Fax Nu 763- 441 -8823 F Subject 1 Otsego East WWTF l Mike ant udy, Please " ibl de the attached Proposal Request No. 23 with quotes in the council packets for the July 24 meeting. +' you have any questions, feel free to call me at 651- 604 -4614. There should be a (1) cover sheet with the !lt oposal language, (3) drawings and (3) quotations. This proposal request should be discussed to det I ' if a change order is acceptable. Also the;: antractor's application for payment #16 was on Jul m pp p yme mailed o July 10 ,and should be included in the packets 1 'well. Please let me know if you are unable to find that information, so that I can fax a copy up asap. tI Thanks, I Justin K isiak r, I IC I i, I{ I I . ft I I 1' f 1 il I Bonestr, Rosene, Anderiik and Associates, Inc. www.bonestroo.com Jul 19 2006 11:08AM BONESTROO ROSENE RNDERLIK 6516361311 p,2 till': t i i, y I All Bonestroo 35 West Highway 36 PROPOSAL REQUEST " An *& i nt Paul, MN 55113 No. 00023 . one: 651- 967 -4614 Ea iex: 651- 636 -1311 TITLE:oadway Alteration DATE: 5/5/2006 PROJECT . ego East WWTF Phase 3 JOB: 503 -04 -108 1 TO: , ttn: Steve Lee CONTRACT NO: 1 ( idor Constr., Inc. 990 27th Street SE offalo, MN 55313 hone: 763-746-9072 Fax: 763 -559 -3736 II .DESCRIPT i OPOB .. �.:.�.,c . ....�.y ...tom.. ; .z., r Please submit : itemized quotation for changes in the Contract Sum and/or Time incidental to proposed modifications to the Contract D • �l ants described herein. THIS IS N • f. CHANGE ORDER NOR A DIRECTION TO PROCEED WITH THE WORK DESCRIBED HEREIN. i Description: ; 'tten description of the Work) ' Provide indi costs to for the following three options: • 1) Provide an ...: tall bituminous pavement and alter the roadway section at plant roadways and parking areas per the attached swing PR2 ; . and bituminous specifications. The contract select granular borrow is altered to be 20" in lieu of the contracted 24" .1a 4" total i ckness bituminous pavement section has been added to the top. See contract drawing C101 for dimensions and scale. i ' 2) Provide an j i stall bituminous pavement and alter the roadway section at plant roadways and parking areas per the attached drawing PR2 and bituminous specifications. The contract select granular borrow is altered to be 20" in lieu of the contracted 24" and a 4" total i clmess bituminous pavement section has been added to the top. Area not shown to be altered is to be installed per contract dra { A and specifications. See contract drawing C101 for dimensions and scale. • 3) Provide :. stall granite chip topping and alter roadway section at plant roadways and parking areas per the attached drawing PR23 -3. The ' t ntract select granular borrow is altered to be 20" in lieu of the contracted 24" and a 2" thick granite chip section has been added t• t e top. See contract drawing C101 for dimensions and scale. I Your cost p i . al should be provided to this office at the earliest possible date but no later than -19 May 2006, to allow for review prior to nego . Pions. After receipt of your proposal you will be contacted to establish the specific time for negotiations. Your cost proposal and T. • orting documents may be faxed to 651 -636 -1311 or mailed to this office. Please contact me with any questions. ti 1 11 E � l r `` By: i Steve Lee Date: Bonaro. Assoc. Ac. ° ! . !f • Li c z3 m L ________________________ IV ir 1 2 BITUMINOUS WEAR COURSE • i I 11 AIL MnWN SPEC. 2357 TANK COAT 4 1 [[ �N�.\\.\t��X., 2 BITUMINOUS BASE COURSE • • f--------"----""---- a R' � T - ' � . � :�'j ' i �' • ; ;'� 12" CL. 5 AGGREGATE BASE � L O CO ,. ; .. -' 20" SELECT GRANULAR BORROW • �. , i 3 II / � '" ms s ; GEOTEXTILE FABRIC MnOOT 1 t, I -iii i 1 5 to c�yC;� - (4,, , , TYPE V a O K' — PREPARED SUBCRAOE AS '°'°"" I SPECIFIED - c � Z NM HIGWgS WOWED i..LL K m . fiK1.[!! -- - _ _ .. - _ l '` o n ~ g V /MR COMMON I � I - I ' s rill' C g , i . .. PR 23-1 1 -rf�� BITUMINOUS PAVEMENT SECTION oo 1 - „.. MO PR 23-2 0 6 f1 • "d r S ” O ,i, .9.. , Kuf� O / oumbIRI . 1 i' 1 , i L X . Ci) ITI i m 1 C... Z s. 1 m Op ... ...woo. /�� -• /` � . : v ...I -_ _ .' I � 5 6 z . - 4)1°' ,'/ ` L - ROADWAY , ' PAVING OPTION 1 - 1 . I ` F+ „, 1_ 1 - -` u I S te. . BITUMINOUS ASPHALT ■ ' E 1-. ,----' /10” o t t ♦ h- • ' 1 R23 -.1 w Jul 19 2006 11:08AM BONESTROO ROSENE RNDERLIK 6516361311 p. [.j I If O ^ 0000 000010 000000∎00 000∎ I i en fi 1 so U Z ii g S t o en ∎ , ' eNn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 coo F i y YI • O YI r ∎ 0 0 0 0 0 0 0 o= 0 0 o o'0 0 0 0 0 0 0 0 0 a2 e. g W 1 0 0 0 0 0 0 0 0 0 0 O" 0 0 0 0 0 0 0 0 0 0 0 ! : .. S 0 0 0'0 0 0'0 0 0'0 0 o a o 0 0'0 0 0 0 0 0 0 0 0 0 0 � Z n M j h I I i 5 .� , / , w 1 II W i .1 m II -V h3 ifilt.fi 1M . T 1 a. fi v G h Z } Li C 1 LO RI ..:=-, s- s- -.^-• O ,0 2" BITUMINOUS WEAR COURSE J•+ • MnDOT SPEC. 2357 TACK CDAI ti 1 ° t 4 •• .NNWNWN. ��r... J __ 2" BITUMINOUS BASE COURSE • � c"• "• • • • •$!; ' 12 CL 5 AGGREGATE BASE . .... . 20" SELECT GRANULAR BORROW 1:5 •T::, r, , I ,: \ �� _ C i, d �; )/9 TYPE 1O• ' GEOTEKTILE FABRIC MnDOT r v :� . ' .1i : ` 0 — PRCFARCD SUOGRADE AS \ + Z SPECIFIED mole iNGIUMSI ••rwma MM. •L 110'l WARM „ m • . i y 1 �` a '2'. 0 I n l ' g. :- BITUMINOUS PAVEMENT SECTION j� Y I t O PR 23-1 AND PR 23-2 % MO • . 6 Ad . t O 1 1 1 1 , ,,, , ,,L . ..:IL,... - *.:1,-_,1 21 ,c i i I 1 1 i' �% ( :1 L J 1 I 1; w r Zi \ ,� , . f v � / ' Ma Ode W Z zW< ...‘'......\_,...,....„........,.....s.........„::/ r�` .. ) r �� ,j ', ■ �o f� / % / f ■ o f 6 2 O _ 0 0 ',ow i 1 0 2 6-. ' / t'? ( VS 1 fr ' - Ial IF, , 0.) .. ROADWAY PAVING OPTION 2 - I ` W 1-. ,. f. �� ., -•, . BITUMINOUS ASPHALT 1 • ••*".. ••*".. / r 4. I 1 K , 5 a • . I 'PR23 -2 - a CII Jul 19 2006 11:09RM BONESTROO ROSENE RNDERLIK 6516361311 p.6 4 11 fill ` z l c 3 n z A C O I i 1. y O C I ova h oo 0 i II eo g '^ led r m m '^ e' x 1 I 0 =g p m 0• `e~ m m_ GO P •a a el g� . , . . CP. 0 I° ° • f I. E , . 1 a 111 I ' 5 _ s.i 1 � 1 ' ;�3 -000 .00000000000000,00,00000000 IT 1 , ,I i I f � I t w �k C o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 i _ R I : r r 00000000_000,00043 0 0 0 0 0 0 0 is 1 i 1 i � O Q I a m 0, n7 r i 1 1111 l I 00000 0 0 0 0 0 ,0 0 0 0 0 0 0 0 0 0 0 0 , N 7 i A II ' P f� 8 f i i i I! -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0,0 0 0 J 0 Ti i I' Jul 19 2006 11:10FIM BONESTROO ROSENE RNDERLIK 6516361311 p.7 is 1 4 i il 1 \ / . ,4 gir 1 . , P e / 1 '. N. / ''.‘,,, 0 .. . . . . . __ ■ . V-- 1 i; , ; c) s '•., ,'' • . , i. .. ! ..1_ ) -, ' • Z - -- - . 1 ; `k-. c* • ..-;.;'' i ,$, , Ps, .-: ". `r I 2 > <0 n 9 ■ .\\ (t i 0 c r• M uu 7 '. \‘:.: 1'9 9 s, A n c .! ,• • . . : \ / • , . .,.. s• a co 3? I I . 1 VI :. F . : k ‘0, ey- • ( .. RI \---....., I I' .\ 4 N ,,;;;;, •-... -',...." 0 -':.. ., 1 - • ., • :' \-''''• ., I; ... •; , .... ; 1 I • . • - • ; ( 11' / 1 I awn. rot I I o 0 • -• . .. - ,.. 1 ,-' ,.■ , .. , :. - ..H' ''' 1:; ' - ,' : .i: ' '' -: ' . ' I . 0 s '... , •• , ...., . I Irr 1 I . 4110 I • c •—•• WO MOON NS • . . ..' ' I . , 1: r I l i • .„ , , 1 . I 1111 . , , /. sum vow. Pa .: . C.: • , p ,.. I 1 i ■ [ 1 . 1 1 , ..:..... 1 k I . I l'. . H > > 1 / t I 0 1 13 I 13 < z o 0 . I ' . • Z . . .... ., t 1 I t . - __--- ........ -__ ...._---- - OTSEGO. MINNESOTA ann a r s F t i r li l e s Milfekatwrea ..... 73 - . ........: .,,,, ..,-. M ,. EAST WASTEWATER TREATMENT FACILITY PHASE 3 masa'. s. Pool, NM MSS ! frawdabga Mow 6S1.136-41100 I b PRoPOSAL REOuEST FOR PONMAY PRANG OPT/ON 3 Row. • rem. rim 651436-13it MOO.: POolaWA mar In . 010.4P [,.I ..i.' a Jul 19 2006 11:11AM BONESTR00 ROSENE ANDERLIK 6516361311 p.8 ;; II P h iii - - If o 0 Ili o, 8 li 11 I ] i° ti gy 8 m F ni t r e "S. . as M is = � P am x1 S b a . N a. a. - / N . i • . c 1 NI if J CZ 0 0 0 O O O O O O 0 O O O O O 0 0 0 O O O O O O O O O .4 li 4 y ik w 111' 0 0 0 0 0 0 0 0 0 0 0,0 0 0 0 0 0 0 0 0 0 0 f I i 4 i 4 r f I i� . ' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 f l' o .i 1m 1 r • � 5 Oo OOOOO,oOOOO.0000O I OP i!!1. ;g k w w f 0 0 0 0,0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 P !f ITEM 7_1 NAC NORTHWEST ASSOCIATED CONSULTANTS, INC. 4800 Olson Memorial Highway, Suite 202, Golden Valley, MN 55422 Telephone: 763.231 .2555 Facsimile: 763.231 .2561 planners'vnacplanning.com MEMORANDUM TO: Otsego Mayor and City Council FROM: Laurie Shives /Daniel Licht DATE: 19 July 2.006 RE: Otsego — Riverplace 3` Addition; Final Plat FILE: 176.02 — 06.08 BACKGROUND US Home Corporation has submitted a final plat for Riverplace 3` Addition. The subject site is located north of CSAH 36 and west of Randolph Avenue NE. The proposed plat consists of 34 single family Tots and one outlot. The Comprehensive Plan guides the site for low density residential land uses and the site is zoned R-4, Residential Urban Single Family District. A preliminary plat and PUD -CUP was approved for the Riverplace development on 28 July 2003 by the City Council. Exhibits: A. Site Location B. Preliminary Plat C. Final Plat ANALYSIS Preliminary Plat Consistency. The general design of the proposed final plat is consistent with the approved preliminary plat in terms of number of Tots and subdivision design. The applicant is proposing to replat a portion of the Riverplace 2" Addition due to realignment of Randolph Avenue. Realignment of Randolph Avenue to the south caused the need to make a minor adjustment to the placement of the townhouse building previously platted as Lots 1 -8, Block 1 Riverpalce 2 Addition. The unit/lot base lot for this building proposed to be replatted with the 3` Addition as Lots 1 -8, Block 5 Riverplace 3 Addition. Access. The entire Riverplace development is accessed of off Randolph Avenue which intersects with CSAH 36 to the south of the site. The 34 single family lots included in this 3 Addition will be accessed from 56 Street NE, 54 Street NE and Ramier Avenue NE extending west from Randolph Avenue NE. These proposed neighborhood streets will be 28 feet wide with a 60 foot right of way, as required. Lot Requirements /Setbacks. The proposed single family lots are consistent with the required lot area, lot width and lot depth requirements of the R - 4 District. All Tots have adequate building area within the setback requirements of the R-4 District. Landscaping. The applicant has not submitted a landscape plan for the proposed 3 Addition. As the proposed project is a single family subdivision, an overall landscaping plan is not a requirement for approval, however, the applicant must provide a residential bufferyard along any lots abutting Randolph Avenue NE. The bufferyard may include a combination of plantings, berms and fences and shall be consistent with the requirements of Section 20- 16 -7.D of the Zoning Ordinance. Park and Trail Dedication. No land is being dedicated for City parks or trails as a part of the final plat. As such, the applicant is required to pay a cash fee in lieu of land equal to $3,054 per dwelling unit. Based on 34 dwelling units, the required cash fee in lieu of land is $103,836 to be paid at the time the development contract is executed. Utilities and Sewer Capacity. The east waste water treatment plant is being expanded to provide sanitary sewer capacity for the proposed development. Currently, water service to the River Pointe and Riverplace subdivisions is provided from an independent municipal well not connected to the balance of the City's water system. The Minnesota Department of Heath limited connection to this well system to 150 dwelling units, which has already been met. The City is to approve a public improvement project at the City Council meeting on 24 July 2006 that will extend a trunk water main from the existing water tower, construct a second water tower adjacent to the Gateway North subdivision and connect with the existing sub - system currently serving the River Pointe and Riverplace subdivisions. With approval of this project, the 150 dwelling unit limit on dwelling units within the River Point and Riverplace subdivisions will no longer apply. Easements. The final plat indicates drainage and utility easements over portions of the plat that will be used for stormwater ponding. The final plat also indicates drainage and utility easements around the perimeter of the proposed lots, as required. A drainage and utility easement was recorded over the outlot being final platted as the 3" Addition, which must be vacated. The notification process for a public hearing to be held at an upcoming City Council meeting has been initiated. All easements are subject to the review and approval of the City Engineer. 2 Outlots. There are two outlots proposed as a part of the Riverplace 3` Addition. The 3 Addition includes an outlot upon which there is a sanitary sewer lift station. This outlot shall be conveyed to the City. Construction Plans. Construction plans have been submitted for the final plat and reflect prior comments by our office and the City Engineer. All construction plans remain subject to the City Engineer's review and approval. Development Contract. Prior to approval of the final plat, the applicant must enter into a development contract with the City. The development contract establishes conditions of plat approval and ensures payment of all fees and securities and is subject to the review and approval of the City Attorney. • RECOMMENDATION The final plat for Riverplace 3' Addition is consistent with the approved preliminary plat and applicable stipulations, as well as the Otsego Zoning Ordinance and Subdivision Ordinances and the Comprehensive Plan. As such, we recommend approval of the application as outlined below. POSSIBLE ACTIONS A. Motion to approve the Riverplace 3` Addition Final Plat, subject to the following conditions: 1. A landscape plan for the buffer yard on lots abutting Randolph Avenue shall be submitted and is subject to City staff review and approval. 2. The applicant shall pay a cash fee in lieu of land of $103,836 at the time the development contract is executed in satisfaction of park and trail dedication requirements. 3. Approval of the final plat is contingent upon the City awarding the bid for extension of trunk water main to connect to existing water systems serving River Pointe and River Place. 4. All construction plans are subject to the review and approval of the City Engineer. 5. The outlot upon which the sanitary sewer lift station is located shall be conveyed to the City. 3 6. The applicant shall execute a development contract with the City approved by the City Attorney and record the final plat within 60 days of approval in accordance with Section 21- 3 -3.D.6 of the Subdivision Ordinance unless extended by the City Council. B. Motion to deny the application based on a finding that the request is inconsistent with the Zoning Ordinance and Subdivision Ordinance. C. Motion to table the application. c. Mike Robertson Judy Hudson Andy MacArthur Ron Wagner Ray Baird Christine Cook 4 ''- \ p � TSEG O mai' /I nrA alfl r� P E R- illiE! � 1 - 4 11,", .� _�� - ' 1.1Xli O �I�' � ON THE GREAT RIVER ROAD r�i.2l\ r . .M, �I1111 1W ; v =g I �� " 4 e ��Illl��u._ �� :eee ■It� ■ ■I � ,NN = �I�IIIINI� ^ ��'��•��s. I��I�I � 1j� � � _ / ` � �I �I•� \ ' 11 � p Ij] �s : iw7E:x6N�il�a,%'St/i'' I + /Gn• - r _ w / /�� N X� :: 1 <n �i sjj I) 1 _ 1111 Im .i Zi �"� � y ��';.1! NAC _� ��1 yti/�■11 ■ ��E B r .ally -tu�.. I . Is ; "rn , . a T ID ' Illillll WO. UIMM m;; 1117� -- 1 I'■illi \ 11'■■■UOV ■ 1 1 ■ � � i ummeg luIlllm I : .. r '�., , `i71i11 11• '� � ' � � _Er _..�J6�.. sunn " .Llfiai�l uueu �_, liiiii► . � _ r � W��Y• '� i ll ° .111 � wi ,�` r RAO MM DATA PROVIDED AT :1■■1NO ■ ■ ■11■ I1■E ■�'�il�IIIM ;; ,;r:U .IIIIu E •- ■■II J �WIIM IVY' \•iiMlll IiiiM: J � �\ III � .�I ■■■, ri■�il"111 ti M11=11mmin IR. i -.4 7- 1111a1111111111111.111111111116 . 1111/111,4 4 4 i. r4 i i 66; p �In►I 1 �: . �� ■r� ,r 11 • ■ ■ ■ ■z _ �►Lo�■Ir�1_ �1 miq l ili fl _ 1 �� ■ 111 ■ ■I `� I� ' �w Tit�.11■■�.I � �II ■■ ■11 ■ 1. V �wuu •� n N {1 1 LOCATION 0 0.5 1 2 Miles A l n. � � I ii� . 1 1 1 1 1 1 1 1 1 NV ler 1 inch equals 1 mile ow m X 0o .wp•t•nns•rr l•In H K- u..loYa •m NM. . ...O. •M'R• N+ld•o. yfo/mmT.SUS rl • • rr lwan I • l l ll l l l 111 l l • / — / / / �� • -- �� I11111111M1 1 . • I \\ l l l l l l l l l l l j Y — 1 • 1111111111111 ' / // 11,1411111.11111 - -- ' / I itiililillllll � YY:" / ae i llltFltlillll ?. " . 1 j v p ,�. lltillllltlll '.-•: i 1 °'`_ / , 0 ,, '• 1 I ` � \ i 1111111111M / 1 , / r 4° , ` `� llLlllllillkl ( ( �,F blI , ' i 1 , `` 1111111111111 1 - muumuu M1111111111 .................. 1 _ l llllll j lllilll111ll11 a }{ ll !t� Ulllll lll 1 l F MUUMUU 1 �k ll1ll l llllU 1 1 �� F 1111111111111M ' ` t / ` I ` Fllmuumuu r lll 1;- lllillllllllll �s 1 ------- - s, .,» i l b ' ] =--11.,Y0 � \1\� :'''''',N ' i\l\',' ' \ ji t i l l l l l l l l l l g ! . r i _ l a -- e , gl r, ,f'* 'xPaC \ '�� 111111111111 w i l ti i" ' ,a "" rM 4 a �� V �\ * N 1111111111111 .14. 1 _ a � � i �d ' ' ,I � ', V v at uuuuuut l t/ / ` ' R . llili , - ` � 1 Ii . � .. i.4.,' , ° 7 . 1i ■ �:. r l ♦ \ � i , iti i,4\^+ ®® '1 lllllnllltl .0 l. ■_ •h • • - • - • ■ \ \ �$ ;• ��` �\ o •• -1 l RAMTELL AVE r ,- t t!1 m lull l t s .61 llllllllll , s,��>� - k l� a I r E,,„--- 1 , � � dAA °VJAtiV '� a V� � �- tlltlllln . / c �� l `� 1 ii /1'' \\5 ♦ i - � tili�llll ` � ♦ _ > � a _ -�i i8 a �� 1i111 \ ♦ �iW lll / y 's.�]I 1� ttUr u l 1111l t/ � �� l lllll�� s • ■ \ lllllYlll c " � —4 IA i t vk; Ili tIr'' 3� ', l Intr a • 4 v -- I `\ a a. 1 11 ill Vie' - . s \ \� * \ \ \ \\\\ t y ��y , 6- m 1c lull � � , 1 ' t ` � __ � � 3 •N � � . t ll, , �`!4 =� / �''i ;-1- � � i: \1 ttl2illt \r e I 1 1 A i , .\ ♦ � 'i�id ,,,„.,\,,,,, � �' z �,. ! �N � a 'va r w c., f e �r ♦ v. � V ti\ �� Z p � � Z i , � t 11 4 ' 1L � --' z . • If �� \ ��\ 1 _ — `.. (;� r \l l i mo b\ `\\ � � � ��''° A�\l }�' Z \ \�' �� +�•\\ ue \ �� , �- >: 1\`, `.\ \. . ,,,, - , F \ \• �` �\ , �\ Sap Rho nti. ` . \:• • � \� ... . � � . ; .Q' �' .; ��yal� \i ■ ,fi g \. (X \ '' \ 1 ....\ . n ?�.xr■ • is ° �` } , w� k . ! t• \ @' lull \ . , ' 11 ` E ` , � :,6. s -, ° . ' � �``' -: :i\� l lltllllllt , -• '' \ J ________ `�pp - P +�^`` flit i li• 'lll l -' "' ' , , . � \.� � . a , 1 �1 a � l; J — \�� `sa ` ti ~, \\ n 1 111 1 t tit r' .�ll tll'C \ 2 \ � \ % . .� \�, t =n .., ! o 't \\, 1 : .....,:\ ‘‘,14,40::,..,,,::- , s Ss \,,:e::''''.,,>* . . _________ _______I --- - -- Z-,'',:l.-,..;.-.1 - .,,,, T ■. h 1112 11 f $ In q ;2........, f ,.. 1-------,agio-- . 11 .1 " i _ ce - it -/^ 11116 cr8_ w 1 r3 111 1 1I ��2 • 1 ' iii r. i1 il : i 1 mil 1 1 ie IlL1111E. • ie ..1 , SITE PLAN I ■ ROVERP4.A rl , SATHREQS OTSEGO. MINNESOTA I C' 1w V A BERG Ttiww UI esa.t T, INC. sft (062)4 641000 mrt•cr:•o•NlflwouGq va ORRIN THOMPSON HOMES "" ro t • M RIVERPLACE 3RD ADDITION C.R. DOC. NO. R.T. DOC. NO. s••usueustrca•os•s•us+mn•- • �'- ��b i a C � I • i, aWeeR • O- W••1••■r••�e +r b ss..a` .u• —I 4_ • •.�..rro•r.r� i . ptt , 1 " 6S — = — —J w I I R:£ -. L ,.....§1S.,7 n.m ' i Y N.E. , % - -'r —_— - 4 L e --q----PL---q--_ r , ger tic„ , E� i r. , i r L ar•'wu.+sry.`yrrrrw•+. / � : S . �. �� 2 i - 4 ! I 1 l' V. i f . . T...) a 7� F 7- l 7 NE i . OF CC /. . i ll . % ) i \r , 0e, vG. "17, L_ J i � � t i e ! I __ _ _ _ — �: ` �. �"°" INSET A ; ; ' �g 1 _ _ _ _ - --- a 4tYJE ti.E. d �' ; .� v s[ INUIT s OF s 1111111 ''`•j jq j. � y t . I 'Me - __ YJ ptPH - go . a rc L eC n J , 8: � . 2! ` q $ E d r t t "ft L 6g _ - :) ,- + i i g ' KO f {F Is /Wl , w + • . -. S 5� �s°°'w °ra i ° � 'F'x - __I 1 ..0 a ,s, INSET : . . M r+ .. . , w U R ' y �U l r, n, E f).1 \ \ i 40 a II 4 �� ; \ S ^ I cr ti 4. 11 L� �) F_ . an-^ au.n r r .. + � f K GI :) k 3 I t c �. . -a 0 -,4 ' 8,14 7 1 • _ INSET c) `r I � � -- _ i.� _" t` a _ \ N N 1 � • \ x _ I••. — \ \ i 1 av ' e 1 O./ r \. \ .\ n ✓ L) . i I I \I: t 1 ��,�• v, r:M.':,5 j � � >•.S S IWNtE)L _> ND= N.E. 1 1 I � ) 1 �• , v °� °: e 1. I 1° 1 1 1 ' :I 1 a 1 I •• "'T � k�:ERP ^vt:TE �� ers inr�rawis 1 430101"1• NOM el . in RI.ERPOINTE 21 F r ---- J ' — �' - - - - i T — — 4 kiYEFP .i E 1 Rt.ERPOt ^EI smraww ' x ADD 1 / I / 1 11 snnir ��cuutsiiri ADD,:. FD ADDP. 1 I °'•. :,� I e I 1 1 I ' , ; I I - J EXHIBIT -1 . _..---11 , • SHEET 2 OF 4 SHEETS • • RIVERPLACE 3RD ADDITION C.R. DOC. NO. R.T. DOC. NO. TM bah rrl�i• la Or webs INSET A of •• WWIAm L1DADO Ol•11l Y amend YI ill•13D`1V Osous 1n YbpNaYi rip NI la am ° •�a NI1a 0 t IMP • Dam. Pawl Imllm•••, SCALD DI MUT • ® Do*• Puma aw1••••■•• Ck DRADIADR AND UMW Ba�11f ARR AY1YR1111@ 71�•p 00,... AA24 DSIY 1 0 , 4 1 I nv,_ ls•.w __ 1 u 1N i ce'–• 1 I ,' ., l °w 1 ao""'J , ga l -- 1 -- - -1 - -- � -, - 11111•rar ndo army Om ` � S i � � � M 1 b mlr•1 •,lmY•.mrlit jr A ,lA 1 * . .-. / 004V & uwir s., EAWT ? A 1 C M A 1 " "b. 1' P O ND I OUT L , a -� _ 4 b� if 01 i 1 ° ' • .D, _ _'i %).411.' �I /� vs 7 ^ I 1 2 / b a b / / / / �� J 1 "a L °1...' IF S te _ _ — 4. • C v• .• sor es t X1.7• •.7 / r ¢ y u 3 ' / „ a ' e "D 1 �t Ir a 'F • .k6e X 4' 4 / 41.40 ••JD.DD a-or t ear •311.26 C cl) ° i SATHRE- BERGQUIST. INC. EXHIBIT C-2 SHEET 3 OF 4 SHEETS "" - ---`� RIVERPLACE 3RD ADDITION C.R. DOC. NO. r } ;1 1 1 l INSET B 1 � ^ 14 1 � Y I 1 t 1 I__ ffi'8.7oSJ1!? ~�. " " ' r �' -$ �5;tj STREET �" 13 � � q i IwS'W'16'w �++� 7pf _ •p 30 I +r. 1- . �O•.M. d � 1 •arQ�, , y 44 0 41 ,o ,m 4.1 `9 37A1.� 43 0, 1 4 : . E . 41 aGUi p gµ N �.I N,.N R� 77uw G'4 ^�` I W a3er L_�'ilPSNld>_J � —1- • ,. II 1 ' rra -Ir � � a la RIVnnwaxw • r • ....,. f • a�, ,+I II I I x.....r.rwmu1rw L _>sra�• eas _I ui L memo 1E49_ . 1 8 j' k , 1 \ \\ 11 3 I I I \ • 'i �' �_ • `r —ins— 3I (. �`�� JL _ e �otJL_JL_uza_ \\ i S I 11 $ ' 0 s `It' iW 1d t # T" • \\ I . ,. . \. , w ars3•wt sWaoarw io3e, - --'� I L_ Wrm+�+ J tt , L_ ysr_ *" , r / Q C � \ � i ;�" / . , 9 er • (- y , p` r aw�a'i BtTiO, ' E, 40,4 , ' .~ t' ` •1 •, I 1 4 NF - i 5 ' `. ai i / .4 $ I / _( i� , .�,; newl� umvlDn7 l else.oD,lsn.eawww„Dw ^ _lss•1 +1ss _1 a � L_ »,. I d /' e ° �j 1 I I I 1 2 2 . k e \� `F; / ` s t . mart • �} ,� „m,t 1 .ri 1 L - gL k ,.. 4., ;• a' —_ -_ 11 1 - - - I 1 Is 8 I ' 1 3 IIV 1 W1T TOW-ALE 1 L _ 0 ± 0 11'3•i 1 l -tl 1 nS 1 ` � 1 C -'' � w a w I „ bw4r MIN V .da r • r' I: 1' i \� .I.,.r.t.rw gra•epw Dr 7 P 1y t ‘',.. ' ° \ -...-, Dr..laiAb,u.aa..tp.r,.r III . P.m/ M Most • s71i 3. 1 a \ , \ � f. � • D°om ' , • Daum. Paml CwlsoYmrl I °� 1 A.n04110 • •-- 4.4 4041. I .1-- Mr0:211LIVAP__/ ii , .. r ..41 , 41 4 , , -**" . " - --II / IR r / .. I ) r I G I V /. / / 4 I 1 3 2 1 ri iII I 1 1 Al I 1 ;wl + II N I I I ‘ I I I 1 I 1L -- -- JL —,... _ JL�.N.. —I ..... CC u T /� w `' Wa 417.09 tG ~nIB' ■ C °� d SATHRE- BERGQUIBT. )I \ l am ., , . / SHEET 4 OF 4 SHEETS CITY OF 07 -19 -06 OTSEGO FINDINGS & DECISION WRIGHT COUNTY, MINNESOTA FINAL PLAT APPLICANT: Orrin Thompson Homes, Inc. APPLICATION: Request for final plat approval a final plat to be known as °River Place 3rd Addition° consisting of 34 single family Tots, two outlots and a replat of Lots 1-8, Block 1, Riverplace 2 Addition. . CITY COUNCIL MEETING: 24 July 2006 FINDINGS: Based upon review of the application, the recommendation of the Planning Commission, and evidence received, the City Council of the City of Otsego now makes the following findings of fact: A. The legal description of the property is Lots 1-8, Block 1 and Outlot F, River Place 2 Addition, City of Otsego, County of Wright, State of Minnesota. B. The property lies within the East Sanitary Sewer Service District and is guided for low and medium -high density residential land uses by the Otsego Comprehensive Plan, as amended. C. The property is zoned R-4, Residential, Urban Single Family District and R-6, Residential Medium Density District. D. A preliminary plat was approved by the City Councl for the property on 28 July 2003, subject to 12 stipulations. E. The final plat consists of 34 residential townhouse unit lots, two outlots, a replat of Block 1 Riverplace 2 Addition and public right -of -way. F. The planning report dated 19 July 2006 prepared by the City Planner, Northwest Associated Consultants, Inc., is incorporated herein. G: The engineering review dated prepared by the City Engineer, Hakanson Anderson Associates Inc., is incorporated herein. H. The final plat is processed in accordance with Section21 -3-3 of the Subdivision Ordinance, which does not require review and recommendation by the Planning Commission. DECISION: Based on the foregoing information and applicable ordinances, the request for a final plat for River Place is hereby approved based on the most current plan and information received to date, subject to the following conditions: 1. A landscape plan for the buffer yard on Tots abutting Randolph Avenue shall be submitted and is subject to City staff review and approval. 2. The applicant shall pay a cash fee in lieu of land of $103,836 at the time the development contract is executed in satisfaction of park and trail dedication requirements. 1 3. Approval of the final plat is contingent upon the City awarding the bid for extension of trunk water main to connect to existing water systems serving River Pointe and River Place. 4. All construction plans are subject to the review and approval of the City Engineer. 5. The outlot upon which the sanitary sewer lift station is located shall be conveyed to the City. 6. The applicant shall execute a development contract with the City approved by the City Attorney and record the final plat within 60 days of approval in accordance with Section 21-3 - 3.D.6 of the Subdivision Ordinance unless extended by the City Council. MOTION BY: SECOND BY: ALL IN FAVOR: THOSE OPPOSED: PASSED by the Otsego City Council this 24th day of July, 2006. CITY OF OTSEGO By: Larry Foumier, Mayor Attest: Judy Hudson, Zoning Administrator /City Clerk 2 Review No. 1 ENGINEERING REVIEW Hakanson Commercial and Anderson Residential Subdivision ASSOC., lnC. for the City of Otsego by Hakanson Anderson Associates, Inc. Submitted to: Honorable Mayor and City Council cc: Mike Robertson, Administrator Judy Hudson, City Clerk, Dan Licht, City Planner Andy MacArthur, City Attorney Ray Baird, Orrin Thompson Homes Daniel L. Schmidt, P.E. Sathre - Bergquist, Inc. Reviewed by: Ronald J. Wagner, P.E. Brent M. Larson, E.I.T. Benjamin Nelson, E.I.T. Date: July 18, 2006 Proposed Development: Riverplace 3r Addition Street Location of Property: A portion of the northwest 1/4 of Section 1, T120N, R23W. The property is located north of CSAH 36, and west of Randolph Avenue N. Applicant: Ray Baird Orrin Thompson Homes 935 East Wayzata Boulevard Wayzata, Minnesota 55391 (952) 473 -1231 Developer: Orrin Thompson Homes Purpose: Riverplace 3" Addition is a proposed 34 unit single - family residential development in the City of Otsego, Wright County, Minnesota. The proposed development will be served with municipal water, sanitary sewer, storm sewer, and public streets typical of an urban setting. Jurisdictional Agencies: City of Otsego, Wright County, Minnesota Department of (but not limited to) Health, Minnesota Department of Natural Resources, Minnesota Pollution Control Agency, Wright Soil and Water Conservation District. Permits Required: NPDES, Minnesota Department of Health (water), and (but not limited to) Minnesota Pollution Control Agency (sanitary sewer) TABLE OF CONTENTS INFORMATION AVAILABLE FINAL PLAT CONSTRUCTION PLANS COVER SHEET STREET PLAN SANITARY SEWER AND WATERMAIN PLAN STORM SEWER PLAN DETAILS STORM SEWER DESIGN GRADING, DRAINAGE & EROSION CONTROL HYDROLOGY OTHER CONSIDERATIONS SUMMARY AND /OR RECOMMENDATION \Wa01\Shared Docs\MunicipaMotsego23x,A2314 ot2314RVW1.doc Page 2 of 2 INFORMATION AVAILABLE Riverplace 3` Addition Final Plat, received 7/18/06, by Sathre - Bergquist, Inc. Riverplace 3` Addition Construction Plans, 2/7/06 revision, by Sathre - Bergquist, Inc. Riverplace 2" Addition Grading, Drainage, and Erosion Control Plan, 2/22/06 revision, by Sathre- Bergquist, Inc. Riverplace 2"" Addition Construction Plans, 3/27/06 revision, by Sathre- Bergquist, Inc. Hydrology Report for Riverplace 2"" Addition, 6/29/03 revision, by Sathre - Bergquist, Inc. Hydrology Report (100 -yr back -to -back storms) for Riverplace 2"' Addition, dated 7/29/05, by Sathre- Bergquist, Inc. Subsurface Borings and Geotechnical Exploration, 4/29/02, by American Engineering Testing, Inc. City of Otsego Engineering Manual Minnesota Rules, Chapter 4410 — EAW Requirement Trunk Stormwater Facilities Study for Portions of the Otsego Creek Watershed, February 2003 City of Otsego Zoning and Subdivision Ordinances, 10/14/02 National Wetland Inventory Map, 1991 \\HaO1\Shared Docs\ MuniapaMotsego23xx \2314\ot2314RWW.doc Page 3 of 3 FINAL PLAT 1. 54 Street NE is mislabeled 56 Street NE on sheet 4. Please revise. 2. The underlying drainage and utility easement shall be shown along the rear lot lines of Lots 1-4, Block 1. 3. Additional drainage and utility easement is needed Lots 6 -10, and 13 & 14, Block 1 to cover the proposed cross drainage and utilities (storm sewer). 4. An easement is needed along the southeast lot line of Lot 4, Block 4. Please revise. CONSTRUCTION PLANS COVER SHEET (SHEET 1) 1. Depict the wetland south of treatment pond 3 on the cover sheet. 2. The lot and block numbers do not agree with the final plat, please revise. 3. Please label 56 Court N.E. 4. The scale does not agree with the drawing, please revise. STREET PLAN (SHEETS 2 TO 3) 1. Provide horizontal curve data for all streets. 2. Sheet 2, please remove the extra storm sewer culverts depicted in the rear yard of Lot 4, Phase 1. 3. Sheet 2 & 3, the easements for Blocks 2 and 4 are not shown. 4. Sheet 2, the easements along the rear lot lines for the Block 1 lots are incorrect. Please see final plat comments. 5. Sheet 2, the tops of curb elevations for the 56th Court cul -de -sac do not agree with the Phase II grading plans. 6. Sheet 2, a minimum 1% grade is required over all bituminous areas. A valley gutter is required at the intersection of 56 Court and 56 Street. 7. Sheet 2, the garage floor elevation shall be a minimum of 18" above the adjacent street gutter line elevation in front of Lot 8, Block 1. Please revise. 8. Sheet 3, the sidewalk along the north and east side of 54 Street in Phase II shall be extended from the end of Phase II along 54 Street and across Ranvier Avenue. 9. Sheet 3, include the wetland south of the treatment pond 3. 10. Sheet 3, the stationing of the low point at station 9 +10.28 is mislabeled 9+98.71 in the plan view. \Uia01\Shared Docs\ MunicipanAotsego23roc \2314\ot2314RVW1.doc Page 4 of 4 11. Sheet 3, a note to install draintile on both sides of the pipe crossing at station 9 +10.28 is needed. 12. Sheet 3, draintile is needed on the north side of the storm sewer crossing at approximate station 6 +40. This storm sewer was installed with Phase II. 13. Sheet 3, the driveway to Unit 1, Future Block E (4 Addition) appears to exceed the maximum 10% driveway slope. This future building elevation may need to be adjusted. 14. Sheet 3, the centerline elevation in the Ramier Ave profile at 54 Street is mislabeled. It should be 893.16. SANITARY SEWER AND WATERMAIN PLAN (SHEETS 4 TO 5) 1. The stationing for the sanitary sewer services labeled at each lot appears to correspond to the water service locations and not the sanitary services. Please verify and revise. 2. The length of the 6" DIP, 6" gave valves, tees, and/or reducers for all hydrants shall be labeled in the plan view. 3. Water service curb stops and sanitary sewer cleanouts shall be placed at the easement line (10' past the right -of -way) for all lots. The services to the lots in Block 1 and Block 2 are currently depicted ending at the R.O.W. Please revise. 4. Sheet 4, label the bends required for the watermain in the 56 Court cul-de -sac. 5. Sheet 4, the horizontal bends within the city R.O.W. on the sanitary sewer services to Lots 4 and 5, Block 1 are not allowed. Please revise. 6. Sheet 4, the 8" gate valve into 56 Court appears to conflict with the storm sewer at this location. Please revise the location of the valve. 7. Sheet 4, the water service to Lot 2, Block 4 shall be relocated to the upstream side of the sanitary sewer service to this lot. 8. Sheet 4, the note at approximate station 7 +25 in the profile "Lot 7, Block 1 shall be installed above the watermain" should read "the sanitary sewer service to Lot 7, Block 1... ". The note points to the watermain but apparently refers to the sanitary sewer service crossing at this location. 9. Sheet 4, the water service to Lot 3, Block 4 shall be raised to maintain 18" of vertical separation at the sanitary sewer crossing. Please make a note in the plans. 10. Sheet 4, the water service to Lot 11, Block 1 shall be located upstream from the sanitary sewer service. Please revise. 11. Sheet 4, please relocate the southern 12" valve at the intersection of Ramier Avenue and 56 Street to the north, out of the curb and gutter. \ \Ha01\Shared Docs\MunicipaMotsego23rod2314 ot2314RVW1.doc Page 5 of 5 12. Sheet 4, the note at approximate station 1 +15 in the profile "Lot 14, Block 1 service shall be installed above the watermain and insulated in street" shall read "the sanitary sewer service to Lot 14, Block 1... ". The note points to the watermain but apparently refers to the sanitary sewer service crossing at this location. Verify that a minimum 18" of vertical separation from the sanitary sewer service and the watermain is being provided. We suggest lowering the watermain at this crossing to provide adequate cover and separation. 13. Sheet 4, the 8 "x 6" reducer, 8" gate valve, and 15" storm sewer crossing are missing from the profile for the 56 Court cul -de -sac. 14. Sheet 4, the pipe grades and the invert elevations from MH 6 to MH 3 do not agree. Please revise. 15. Sheet 4, the invert of the 15" storm sewer pipe crossing at station 6 +10 is incorrect. The invert of this storm sewer crossing is approximately 880.53. A minimum of 2' of separation without insulation or 12" of separation with insulation is required. Please label the insulation. 16. Sheet 5, the services to Lots 2 -5, Block 3 are shown incorrectly. The water service shall be upstream of the sanitary sewer service. These services were placed correctly in the field at the time of the Phase II construction. Please revise the plans. 17. Sheet 5, maintain 10' of horizontal separation between the storm sewer and the sanitary sewer from STMH 7 to STMH 6. 18. Sheet 5, the rim elevation of EX. MH 20 should be approximately 893.10 to agree with the proposed centerline elevation at this location. 19. Sheet 5, the 12" plug at station 3 +30 in the profile is mislabeled "to 56 Street ". 20. Sheet 5, the 18" storm sewer crossing at station 1 +85 requires insulation. Please label. STORM SEWER PLAN (SHEETS 6) 1. Maintain 10' of horizontal separation between the storm sewer and sanitary sewer between STMH 7 to STMH 6. 2. Rim elevations shall be sumped 2" from the flow line of the curb and gutter, please verify that the rim elevations for each structure have taken this into account. 3. Draintile is required on both sides of the storm sewer pipe from CB 9 to CBMH 8 and on the north side of the storm sewer pipe from CB 13 to STMH 12 (Phase II). 4. CB 9 shall have a NEENAH R -3051 DR/DL casting. Please revise the storm sewer schedule. DETAILS (SHEET 6) 1. The City of Otsego has revised the sanitary sewer service details to include a cleanout placed at the easement line to each property. Please see attached detail and include it in the construction plans. Standard Plate No. 302 and No. 303 may be removed and replaced with this new detail. \Uia01\Shared Docs\MunicipaMotsego23xx\2314 ot2314RVW1.doc Page 6 of 6 2. Identify the typical section to be used in the typical street section detail. STORM SEWER DESIGN 1. Storm sewer calculations and inlet spread calculations shall be submitted for review. GRADING. DRAINAGE & EROSION CONTROL 1. Please submit a current grading plan. Our plan, dated 7/28/03, appears to be outdated and does not agree with some of the spot elevations called out in the construction plans. Grading along the north property line shall be coordinated with the grading for the wastewater treatment plant site. Also, the new grading plans shall include lot corner elevations for all of the single- family lots. 2. Please provide NWL and HWL information for the wetland south of Pond 3. 3. Please label 56 Court NE. 4. Silt fence shall be included around wetland #1. HYDROLOGY 1. The site hydrology has been addressed in the hydrology report dated 6/29/03 for Riverplace 2" Addition. Any revisions to this report shall be submitted for review. OTHER CONSIDERATIONS 1. Submit utility specifications for review. SUMMARY AND /OR RECOMMENDATION We recommend approval contingent upon the above comments being addressed. \\Ha01\Shared Docs MunicipaMotsego2loc \2314\ot2314RVW1.doc Page 7 of 7 rr %1' COUNTERSUNK PLUG 0 0 o CLEANOUT BOX AND COVER 0 0 INSTALLED ON SEWER 0 — 11 BRICK /BLOCK o �� IIII tiL. 1 1' MAX. UNLESS OTHERWISE INDICATED a 11 3/4" 1: T CLEANOUT PLUG W/ MALE THREADS o I I NOTE: A CLEANOU IRON VALVE BOX CLEANOUT ADAPTOR HUB W/ FEMALE THREADS Z AS MANUFACTURED BY w BINGHAM & TAYLOR, '� , I SIGMA, OR EQUAL. COUNTERSINK 2' _, ONE PIECE OF PIPE I z v �/ J Z 2 2 Q TAPPING SADDLE OR IN -LINE WYE — CLEANOUT TEE I w o ENCA IN CONCRETE w 1 w 0 BEND SEWER LATERAL CONSTRUCTED V 0 AT 2% GRADE UNLESS -0' 1 w OTHERWISE INDICATED. o 1 LI _' I V11 Z 0 �_ w ,tim -Itio CONNECT TO EXISTING SEWER SERVICE WITH APPROVED / I 1 MIN. 0 ® COUPLING 0 INSTALL PLUG o FOR FUTURE SERVICE. ‘.. r .: CONCRETE COLLAR . :o.. „ AROUND WYE UNDISTURBED EARTH SAND BEDDING FOR BARREL OF PIPE SHALL REST MAINLINE PIPE ON UNDISTURBED SOIL (NOTE: PVC REQUIRES BEDDING) ULL LENGTH OF SERVICE TRENCH SHALL BE COMPACTED IN 6" LIFTS r SANITARY SEWER SERVICE • NO SCALE ITEM 7_3 NAC, NORTHWEST ASSOCIATED CONSULTANTS, INC. 5775 Wayzata Boulevard, Suite 555, St. Louis Park, MN 55416 Telephone: 952.595.9636 Facsimile: 952.595.9837 planners @nacplanning.com MEMORANDUM TO: Otsego Mayor and City Council FROM: Daniel Licht DATE: 19 July 2006 RE: Otsego — Wild and Scenic Management Plan Update NAC FILE: 176.08 - 06.08 BACKGROUND In 1998, the Department of Natural Resources (DNR) initiated an update of the Wild, Scenic, and Recreational River Management Plan for the Mississippi River corridor extending from St. Cloud to Anoka. The Management Plan, originally adopted in 1976, forms the basis for regulations adopted as State Rules for land management adjacent to the Mississippi River within this corridor. The Wild and Scenic Overlay District incorporated as part of the Otsego Zoning Ordinance is based upon these State Rules and the Management Plan. The DNR approached the Management Update project on two tracks. The first was a committee comprised of City, County or State Agency staff to work on the process for the project and specific technical issues. The second element of the project was a series of public open houses where ideas for the goals of the management plan and concepts for revised land use districts were reviewed and discussed. Our office represented the City at the technical committee and Mayor Fournier and our office attended the open houses. The original project time line called for the draft plan to be completed by late 2000. After the draft plan was approved by DNR, it required a rule- making process to amend the formal regulations implementing the plan. This process was expected to be complete by mid -2001. DNR finalized the draft plan in 2003 and is seeking comments from local governments, State agencies, and the public regarding draft amendments to the Minnesota Rules. The expected completion date for the update and rules amendment is 2008. • ANALYSIS City Position. In anticipation of participating in the Management Plan update process, the City Council approved a position paper outlining its goals for the revised Management Plan in June of 1998. These positions were based on the Wild, Scenic, and Recreational River District Boundary Analysis and Altematives report prepared in 1991 (a synopsis of which is attached as Exhibit A) when the City was negotiating with DNR on incorporating the requirements of the W/S District as part of the new Zoning Ordinance. These positions are as follows: 1. Natural Boundary Delineation. The boundaries of the management plan should relate to the Mississippi by following topographic or natural limits opposed to the current boundaries based on administrative property lines. The natural boundaries of a revised management district may include the defined shoreline of the river, the bluffline of the river corridor or existing viewsheds. Limiting the management plan only to areas that have a direct impact to the wild and scenic character of the River will strengthen the effectiveness of the management plan to achieve its intended goals. 2. District Boundary Uniformity. The existing variability of the Wild and Scenic District boundary causes inequitable regulation and development of land within the district. A uniform setback at a distance parallel with the river shoreline would allow land uses to develop consistently while maintaining a focus to protecting the river corridor. 3. Recognize Existing Conditions. The revised management plan should recognize existing conditions not only along the Mississippi River between St. Cloud and Anoka, but smaller segments within local communities as well. The need for Awild and scenic@ river management is highly questionable along segments of the river where urban development is evident or where the boundaries of the district extend beyond man -made elements such as roadways or noise barriers. The management plan should address these segments of the river much like a shoreland district. The intent should not be to preclude further development, but to minimize its impacts through specific performance standards. Conversely, those segments of the river that are to some degree still wild and scenic are appropriate for more intensive management to preserve that character. More stringent limits on development density, building massing, vegetative cutting, etc., may be appropriate in these areas. 4. Administration. Administration of the wild and scenic management plan should be a cooperative process between the DNR and local governments. There must be allowances in implementation of the management plan for flexibility to address unique local conditions that were not anticipated by the broad scope of the management plan. Again, this flexibility may be addressed in a manner similar to a shoreland ordinance with some allowances permitted conditionally, allowing 2 flexibility as part of a planned development or by providing a variance procedure and criteria. These mechanisms could be administered at the local level with DNR review and approval incorporated as part of the process. Draft Management Plan. The DNR has provided the City with copies of the draft Management Plan and rules for review and comment. The changes to the Management Plan relative to Otsego affect four main areas: 1. Boundaries. The existing boundary of the WSRR corridor (Exhibit B) is based on section lines, property lines and some roadways. By State law, the corridor is limited to not more than 320 acre per river mile. The DNR evaluated several options regarding the boundary including those suggested by Otsego: BOUNDARY PROS CONS Existing W&S Boundary * generally accepted after 24 * landowner inequity (14907 acres) years * distance of boundary from * local comprehensive plans river highly variable scenic features: 57% in sync with boundary * not ecologically sensible environmental features: 48% cultural features: 61% Bluff line -based w/ 500ft * easy to visualize limits * difficult to delineate 13% buffer where bluffline is present slope; need experts to define (15107 acres) * ecologically sensible * minimal protection where * best distinction between bluffiine is close to river scenic features: 64% land types * bluffiine discontinuous; environmental features:49% gaps between 13% slope are cultural features: 64% * Covers highest % of scenic hard to define; complicated features boundary * difficult enforcement Equidistant 1240 -foot buffer * equity among adjacent * difficult to "visualize" (16947 acres) landowners boundary * emphasizes protection of * defining on landscape scenic features: 62% riparian land (buffer strip requires precision tools environmental features:53% concept) * cuts through land types, cultural features:72% environmental features, *Covers highest % of buildings environmental and cultural * difficult enforcement features Modified Boundary * addresses concerns of local * landowner equity still highly ( 15396 acres) govts. variable * increases acreage of * distances of boundary from scenic features: 60% sensitive areas river still variable; unequal environmental features:49% * most likely to gain mass protection cultural features:63% support; less radical changes * not truly ecologically -based for property owners 3 The outcome of this analysis is that the DNR is proposing to modify the existing boundary (Exhibit C) based on specific location issues. This approach is viewed as somewhat of a missed opportunity in that the present boundary lines leave some areas of Otsego that do impact the Mississippi River outside of the Management Plan. However, the draft plan does propose four changes significant to Otsego's desired outcome: a. The boundary will be shifted to follow CSAH 39 near the intersection with Nashua Avenue removing lands south of CSAH 39 from the Management Plan corridor. b. The area northwest of the CSAH 39 and TH 101 guided for commercial land uses by the Comprehensive Plan (including the Waterfront development) would be removed from the Management Plan corridor based on distance from the Mississippi River and existing impacts of TH 101. c. Lands on the west side of TH 101 between CSAH 39 and CSAH 42 would be removed from the Management Plan corridor because they are separated from the Mississippi River by TH 101 and there is an existing sound wall preventing any visibility of the River. d. Lands south of CSAH 42 east of TH 101 would be removed from the Management Plan corridor as CSAH 42 is a physical barrier separating these parcels from impacting the Mississippi River. 3. Land Use Districts. The draft Management Plan establishes five land use districts where different degrees of development intensity may be allowed. This is an increase from the two land use districts provided for by current rules. Otsego is unique in that the City's existing W/S Overlay District has three subdistricts, which were negotiated with the DNR when the Ordinance was adopted. A description of the three land use districts to be applied to Otsego under the updated management plan is as follows: a. Rivertown. This district is largely developed, often with city services (i.e. sewer and water, curb /gutter, etc.) within existing municipal boundaries. Development may include a mixture of land uses, including residential, commercial, institutional, parks and open space. Residential neighborhoods may be compact and urban in character. This district often encompasses the oldest and most historic sections of a community. These communities have a long history and strong relationships to the river. Population is concentrated in the heart of the community, generally fanning out and away from the river. The plan proposes establishing the Rivertown district in portions of southeast St. Cloud, in Clearwater, Monticello, and in parts of Otsego and Elk River. 4 COMMENT. For Otsego, the Rivertown District includes the lands within the Management Plan corridor from Otsego County Park east along the Mississippi River to 70 Street. These lands are currently divided between Subdistricts B and C under the City's existing regulations. The most significant change would be the allowance of commercial use as well as urban density residential uses. The Rivertown District would be consistent with the land uses guided by Otsego's Comprehensive Plan for these areas. b. Rivertown Expansion. This district is adjacent to existing urban areas and is either currently developing or slated for development in the near future. City services are expected to be extended within these areas over time and in an orderly fashion. Residential Land use, parks and open space are the most likely land uses to occupy these areas in the future. Current land use includes residential, parks, open space, limited commercial, and extractive uses (i.e. gravel pits). The plan proposes establishing the Rivertown Expansion district within the urban expansion area on the southeast edge of St. Cloud, in the urban expansion area on the southeast edge of Monticello, and on the western and eastern edges of both Otsego and Elk River. COMMENT: The River Residential area proposed in Otsego is limited to the areas west of Otsego County Park to the Naber Avenue corridor. These properties are currently within Subdistrict C of the City's existing W/S District, which allows for residential uses on 2.5 acre lots. The Otsego Comprehensive Plan currently guides the more developed portions of the property as long range urban service area and the westerly undeveloped areas for rural residential preserve. The proposed River Residential District would be consistent with the City's Comprehensive Plan. c. Rural Residential. Decidedly rural in character, single - family residential land uses dominate a narrow band along the river's bluffline, sometimes only one lot deep. Numerous subdivisions exist in these areas where lot sizes range from 2 -20 acres. Some developments contain numerous homes. No city services are provided, with most homes on individual wells and on -site waste treatment systems, although some may be on shared systems. It is highly unlikely that city services would ever be available to much of this area because development density is low and will remain so. Many lots have river frontage. The area is high in scenic quality, with most of the homes built in wooded settings. Away from the river and behind the residential subdivisions, agricultural land use is dominant. The plan proposes establishing the Rural Residential district in Sherbume County between St. Cloud and the Xcet Energy property at 5 Becker, in Sherburne County between Xcel Energy property at Becker and the west boundary of Elk River, in areas immediately upstream and downstream of Clearwater, between Monticello and the central portion of Otsego, and in the far southeastern corner of Otsego. COMMENT The proposed Rural Residential District includes the area currently regulated as Subdistrict A by the City's existing Ordinance and guided for rural residential preserve. This area is largely natural or used for agriculture purposes except for Island View Estates and recently approved rural open space cluster subdivisions. The proposed Rural Residential District is consistent with the direction of the City's Comprehensive Plan to encourage rural density clustered subdivisions in this area that take advantage of the river corridor as an amenity. The proposed Rural Residential District also includes the area of the City south of 70th Street extending to Dayton along CSAH 42. This area is currently within Subdistrict C of the existing Ordinance. The City's Comprehensive Plan anticipates eventual urbanization of this area through extension of sanitary sewer and water utilities within the east sanitary sewer service district. As such, we would recommend that this area be designated as Rivertown Expansion District d. Development Standards. Corresponding to the proposed land use districts are proposed standards for implementing the management plan and regulating development. The table below outlines the existing and proposed management standards applicable to Otsego. It should be noted that the revised Management Plan retains provisions encouraging subdivisions such as Mississippi Pines. Existing Proposed District Subdist. B Subdist. NC Rivertown Rivertown Rural (Urban) (Rural) Expansion Residential Land Use Local Single Family Local Single & Single TwoFamily Family Lot Size 40/10/15' 2.5ac. Local Local 4ac. Lot Width 150ft /75ft. 200ft. Local Local 200ft Density Local 1 unit Local 2 du /lot 1du/ lot Water Setback 100ft./75ft. 100ft. 100ft. /75ft. 100ft./75ft. 100ft. Tributary Setback 100ft./75ft. 100ft. 100ft./75ft. 100ft./75ft. 100ft. Structure Height 35ft. 35ft. Local 35ft. 35ft. Shoreland Impact 0% 0% 0% 75% 75% Zone (% Natural) Bluff Setback 30ft. 20ft. 30ft. 30ft. 50ft. Max. Impervious BMP 25% BMP BMP 15% NOTES: 1. 40,000sf if unsewered, 20,000sf. if sewer and riparian, 15,000sf. if sewer and non - riparian. 2. 150ft. is unsewered, 75ft if sewer. 3. 100ft. is unsewered, 75ft. if sewer. 6 The proposed development standards will allow for development of the land uses guided by the Otsego Comprehensive Plan while maintaining river corridor protection The current as well as the proposed management plan and rules require use of common sewage treatment facilities for rural cluster developments. Because of the limitation to rural densities, extension of municipal sanitary sewer (and water) utilities to developments within the Rural Residential area is not considered financially viable. The•City of Otsego has been reluctant to consider construction of smaller common treatment plants or common septic systems due to concerns about long term operation and maintenance responsibilities. The City of Otsego considers individual on -site septic systems to be the best alternative for sewage treatment in this area in consideration of public health concerns and limled development potential. The City of Otsego has approved Mississippi Pines, Norin Landing, Featherwind Farms and Davis Mississippi Coves as subdivisions with individual on site septic systems. The DNR required the last two subdivisions to have approval of variances to address the utility issue. While we will note this concern to the DNR, we do not expect the draft management plan or rules to be changed. However, it appears that all of the parcels within the proposed Rural Residential character district suitable for a rural cluster development have been subdivided and we do not foresee future conflicts with the management plan and rules on this issue. 4. Administration. Administration of the regulations will become a much greater responsibility of the City under the proposed Management Plan and Rules. Upon adoption of the Management Plan update and State Rules implementing the plan, the City would be required to update its Zoning Ordinance within six months to conform to the new requirements. Adoption of the revised Ordinance is subject to approval of the DNR. However, the proposed Rule changes outlined as an appendix to the Management Plan would eliminate DNR oversight of development applications. Their authority to review and comment on a proposed development would be limited to the public hearing process and any recourse available through the courts, which is the same as for the general public. CONCLUSION The proposed Wild, Scenic and Recreational River Management Plan update for the Mississippi River corridor realizes at least the intent of the City's objectives set out at the time the City originally adopted these regulations and at the outset of this current planning process. There are some minor modifications outlined herein that should be requested to the proposed development standards to ensure full consistency with the City's Comprehensive Plan. Our recommendation is that the City Council approves having our office forward these comments to DNR staff 7 , .- O i- k!,g h,'• 1 • a � a r y -{.' ' t - t' i , - a " : 4 , µ r y ) n `'s r� , ® . � fr.. `xh t X � `^ ...' M p g It' .. 7 wit' ,, . ' � Otsego q ,. 7 rl y „�„ Wilt . �a s� � _ x y _ . a , ,., - � , „ ., � -� pril 18, 2006 Rural Residential � i + �` - ` .. 7 6 tr s r 5 r _ • w \ i River Town Expansion 1 a. x = a Town i • River � x T 4 ,. • 77 r 3 Y Rn G 14- ` M 9 ' � . . � Otsego ' : � ��, T K 4Y V ,. , AN �* i a ” Rural n ._ r al Reside t ..-,, i 1 xx ,n / / I I J • � RRA • M N ., .: Munia Boundaries Tr �^ - '/ �•�,'� ,� �� 'j - MNDOT Inte and unk Highways • "`yl r k ', I :. „ - %I/1 ` '. . ' Inte '.. w j t " -. . v 4 -- :�- . Ya : :r 6'� ` Fed Trunk fY, 4 k ,.F _ 1 r5 _ t P < . . fun �' , , Stat T k Missr v sh �. , , •.'�- r �� .— �_ -,� 3 __ Landusedistricts.shp s �,- - k v • 't, $ a I �°'''iPR•� . ' k'' t _ MNRRA • ` R 'fi S r p. ,>jf /' ; � � ". . River Town • . r, • ifs: r ,...t, • r - - �' . River Town Expansion _'h" , ti � ! � h - �� C.: ,.0 I . :y goo, _ Rural Open Space LL ^ �, i • ' _ � �� ..__ we b .• : r- r g , ' "w - Residential ty ..�. 1: -- -. - 'r' _ t _ ' •� _ , . _ Existing boundaryshp • a y � w` t - t""e C Minnesota • R . o a �, ll. ".^:' - », , Counties � f•:7,' y'" _ A _ PLS Sections : - - ; I . y - _ - /V MNDOT County Roads ittitet e5 g .` ,. w L .a to 4...,,i, �A c a Engineers Estimate I T E M 8_1 for Waterfront East Buildings B and E Sidewalk Bid Schedule "A" - Building B Sidewalk Estimated Item Number of No. Description Units Unit Unit Cost Estimated Cost 1 Mobilization 1 LS $ 2,500.00 $ 2,500.00 2 Prep Work 516 SY $ 3.50 $ 1,806.00 3 Concrete Sidewalk (4 ") 458 SY $ 36.00 $ 16,488.00 4 Color Stamped Concrete Sidewalk (4 ") 58 SY $ 40.00 $ 2,320.00 5 Color Stamped Concrete Pedestrian Ramp 3 EACH $ 200.00 $ 600.00 6 Block Retaining Wall (0.5' Bury) 818 SF $ 27.00 $ 22,086.00 7 Wroght Iron Railing 381 LF $ 90.00 $ 34,290.00 Total - Bid Schedule "A" $ 80,090.00 Bid Schedule "B" - Building E Sidewalk Estimated Item Number of No. Description Units Unit Unit Cost Estimated Cost 1 Mobilization 1 LS $ 2,500.00 $ 2,500.00 2 Prep Work 335 SY $ 3.50 $ 1,172.50 3 Concrete Sidewalk (4 ") 320 SY $ 36.00 $ 11,520.00 4 Color Stamped Concrete Sidewalk (4 ") 15 SY $ 40.00 $ 600.00 5 Color Stamped Concrete Pedestrian Ramp 1 EACH $ 200.00 $ 200.00 6 Block Retaining Wall 271 SF $ 27.00 $ 7,317.00 7 Adjust Street Light Foundation 2 EACH $ 150.00 $ 300.00 8 Wroght Iron Railing 210 LF $ 90.00 $ 18,900.00 Total - Bid Schedule "B" $ 42,509.50 TOTAL - ALL SCHEDULES $ 122,599.50 Bid Proposal City of Otsego, Improvement Project No. OT623 Building B and Building E, Waterfront East Bid Schedule "A'_ Building B Sidewalk Estimated Item Number of No. Description Units Unit Unit Cost Estimated Cost 1 Mobilization _ _ 1 LS $ 1,500.00 $ 1,500.00 2 Prep Work 516 SY $ 6.00 $ 3,096.00 3 Concrete Sidewalk (4 ") 458 SY $ 46.00 $ 21,068.00 4 Color Stamped Concrete Sidewalk (4 ") 58 SY $ 173.00 $ 10,034.00 5 Color Stamped Concrete Pedestrian Ramp 3 EACH $ 1,500.00 $ 4,500.00 6 Block Retaining Wall (0.5' Bury) 818 SF $ 27.00 $ 22,086.00 7 Wroght Iron Railing 381 LF $ 55.00 $ 20,955.00 Total - Bid Schedule "A" $ 83,239.00 Bid Schedule "B" - Budding E Sidewalk Estimated Item Number of No. Description Units Unit Unit Cost Estimated Cost 1 Mobilization 1 LS $ 1,500.00 $ 1,500.00 2 Prep Work 335 SY $ 6.00 $ 2,010.00 _ 3 Concrete Sidewalk (4 ") 320 SY $ 46.00 $ 14,720.00 4 Color Stamped Concrete Sidewalk (4 ") 15 SY $ 173.00 $ 2,595.00 5 Color Stamped Concrete Pedestrian Ramp 1 EACH $ 1,500.00 $ 1,500.00 6 Block Retaining Wall 271 SF $ 27.00 $ 7,317.00 7 Adjust Street Light Foundation 2 EACH $ 900.00 $ 1,800.00 8 Wroght Iron Railing 210 LF $ 55.00 $ 11,550.00 Total - Bid Schedule "13" $ 42,992.00 TOTAL - ALL SCHEDULES $ 126,231.00 • //Ha01 /Shared Docs /municlpallaotsego%ot623 /Sidewalk- Retaining Wall 7 -17 -06 7/17/2006 Page 1 of 3 Ron Wagner From: Jim Steman [JSteman @landcorinc.com] Sent: Tuesday, July 18, 2006 11:03 AM To: Ron Wagner Cc: Alex Gerbl; Robert Fields; LouAnne Reger Subject: RE: Waterfront East Building B and E Sidewalk Ron, We looked at the estimate provided to you by Veit. A few numbers jump out from in the Veit Estimate. the cost Veit is charging for stamped colored concrete. Veit is estimating the stamped concrete at $19 sq.ft. We estimated this cost to be $12 sq.ft. and we are currently paying $8 sq.ft. for this work at our patios. Additionally, the wrought iron railing I.f. for Building B is more than twice what we estimated. We reviewed this again this morning and found that our linear number appears to be correct. We are also paying closer to $4 per sq.ft for concrete sidewalks vs. $5.11 that Veit is proposing. Finally, the sq.ft. price for the retaining walls is $27 sq.ft. vs. a $15 sq.ft. that we received from a vendor (Rickwood Retaining walls) and Midwest Landscaping. Do you have the take offs that you did for this project? 1 want to be sure that they are correct since the cost for this work will be assessed to the buildings. Jim From: Ron Wagner [mailto:RonW @hakanson - anderson.com] Sent: Monday, July 17, 2006 3:26 PM To: 'Dlicht (E- mail); 'Couriandmacarthur (E- mail); Judy Hudson (E- mail); Mike Robertson (E -mail) Cc: Jim Steman; Robert Fields Subject: FW: Waterfront East Building B and E Sidewalk The change order will be brought before council for their decision on Monday July 24th. A letter is required from Landcor that states they would like to see the work completed and added to the assessment for the two lots involved. Landcor would need to, in writing, let the city know it will not appeal the additional assessment. The total cost of the Waterfront project will be approximately $1,887,750 in construction costs. With soft costs the total will be around $2.09 million. The city will need to be covered by the LOC and an amendment to the developers agreement will also be required. Ron Wagner Otsego City Engineer Original Message From: David Lyste [mailto:DLyste @veitusa.com] Sent: Monday, July 17, 2006 10:51 AM To: Ron Wagner Subject: RE: Waterfront East Building B and E Sidewalk Ron, Attached is our pricing for the additional sidewalks and retaining wall work. I'm not sure what the budget is for this portion of the work, but this work is a lot pricier than I ever expected. Let me know if you have any questions. 111 wait to hear back from you before proceeding with any additional work. 7/18/2006 J i • r (a NORTH GRAPHIC SCALE :r er 1111 •. 1111.:, �... ..........• .�� wr `. = e w n r acre ....• ' M.N. 'SW Y.ma.a 4.3 ..Y t' 11 11.1111. . w. q1..... ..rrYr 4414•F.V W w. P...g a•.r a ♦..a. I 1 • .• .•• M Y••r 4 .44144 w .4.......a.... �1 ;: •:. - - _..__. ._........ 1111. _ - . tbnictl 'xn•.. �elO: • M ..• 11.1.1.. IX W _ . . ,I'C ° 1111...._._ 1111.... 7,.- � ; 11 11..._ • S. +Y. ..Y�w.r 1 -f W .�..w...w�wr.••t 11.+•.. �...ra f .5; I i- �> - -i i , ` 1 . _..._ - • r 41. Y.r. °.wY Y W f- -- ' \� ♦ _ 1141 1 :.*:.A.'.....' . 1•• 44 ! ti�i..ri•w��..ar +..w •^. rwww • 1111 - 1.4.....• — 4a a.a fter ' ' ' ff \ • , • •" \ M.w.ti..ww Yr .. nrr w ..r.•r . 1 . w 11 11.•..... ..w. •� S I I - -'' ) '. \ \ I ▪ ♦ I II M IS r r• 111. '...0 >/ - ...•r w M NN w4 .�..W••••..�... . •w. Y / r .1rYw..w 4.Y 44..44. r a \ o f i - , ... - f fi ' ' - ' - �B . \ • Y .1.4 y Name ..•• ti M .Y 25 r' \ - - - - - ,�-�- '9- — a. - �, \� J : � � �►' 11 It ....awl .. OW. r M •r=ifol`._?=4: 7:tr.....• ... • _ _ 4444 rN: J d \(� � \\ .` "� - f s � �- s - i� � _ ;. \ \\ \�.. ' 1111 ......41. .+.... . w x w 1r"'' �..L r m.•�mV&Voi " = 31172 L•w . ^ a 1111 \- - > �4- > ' G . \ • a U 111.11•... \ \ ,',3 , � �:' _ - ' DBFI ' 11 _ � � _ - \ \ 1" :11113...X.: =" :5".or'."'..w e.' �j 1 ii — 0! . a E 11 �p \''', f,f - i cF - -.• :�. . r . �.. - -- . _. _- --- -- 'Ja 42`(1 I wilt %"�„ >. -•- � � s • I b o� II ',...!.'• j- -- ---- -1111.... __.. ......._. _ - - _..- - nq ' 1 .5 1 N t F � \ i awryrl.sr gate .:f¢aae } �. - -' � 1 > 1 _ T, , t ' \ } r . . rw r` ..... r ..:e: � 4M i • • i \ AA -- ; ° " 1111 4 10 i7 ., F \ � :. ..F 1.. .•w i • "n'..'...w�+++ \ . /2, %oo° • 1 FO 4-000P---A-'"it"' ® \ \� ..+ a '�..r..r`.rrir :iiii .4..4 ..+_.•..4 - SDO \ • .• .rr......r.o4.r r.a . r i \ ' \ arr4W.w. 11 Y >• 7 V ,• S . '.. \ - i I 1.mu.....r.. #'j►v`r .. I'""^nr I ?E �� ..41••11..,., %' \ : 1 •••••• 111..4. )� to j ■■ 1111. _ / \ \ \ - rt V /d 4111 ... 0 ■ I rr 1111 1 �:/ ar PA �� r rW 1111.• J .411.... 4 ' ♦ i I t o ' . 1 !' I Il i ! I ' � � a..1m.. 4 88 � 1 . ,. \ 1111 r / .' \\ \ / - V 1111 �1 , • I q �: _ i"ed fr �. _I ' I l ta` w,tr 'ry° 7 S 1111. ('', /�' ° �• - _'J i _ � . -: .�} � . ....1.r.Yr ' }f 1» +rrr 23 4.16.: f • • ,'i% %, I I ._ I 11 11 _ - ...r 1111.. . 1111.... 3. $ 1 - 1 - . = LaMscapM glen shall be ;► - P I .11+ I ; 0644,44 ES I.rr a` I _ 01 arw u.a ti - �I ► f 1 +s — r �ca+IM.r iI rrpalo.rarsrn. Roans ol,a i A i WY � y y� r i Li .� wr e.. > t :.r `- tki � -. , � �..ii -— 1111 11 11.11— _ t a - � - / / 9/' l 111.. " I i 8 EEEEEEEI O ter'` _ , ,%' Allililjr ` ' - , ® / ® I' •.11 11.►. .i.w .rrr...rr.. -' • PP 4444•444 . ,-� c yo r 411•046.8••• 1 4.11..4 / - �,t 11, /�\ ^ " f I 1 j 41 .114 , r •04, I . rr • r • r i i / ,� 1 i . •111..1 r / r , , � , / ® � _, + � - te r. .4 p • / : / - i \ / j ': �'7' ' J H-1 t I F X 7,11 t P �S`d 1111 ... In! qq � 'r y / / / / ♦ - , �- " r1, , � ......r..I � ; I� � ",,; ........ , 1111 • • 1 I Y ` y � i ? ,i1iP-t - ; y �_ 4 -11 ' �" - .'r""""'l .ol. 11 11 Y 1 �: / / / / � / . 1.4 ..W. ` `♦ .14440.1 i /•M.•O 1111. / L / \ \ / i I� 1/ I 1 1 1 1 1 l 1 ar...r•4 111 i ....:..... I N.iwm.•.4 -4. n.•.. ' ii...7ze,Q,_ , __ ..1 . : i ,, . , K - 1 ,, , ..• .., I' ; , .; . .. „...- ...,; ....... . ' - - = 11 is) fill - 1 A, 1 ; . , _ . . , . , ; ; ...., it ,i • N W i s : --- _ .0.> 14t 1 • - . . s • , - _ _ . ��, .� 1 F' _ �y _�x a . � ^ TT A 6` $ n om' I �S_ - - .,9s '49 `m 0 75 . 0@ '0 '0 `` � c y. I I . I1 B .... �0 L /OFFICE i �5�� RETA �,� _ 24,000 SF '°� �� 7017011 OF WOW L as F F E 8 6 5.0 RETAINING WALL DETAIL LINK ; � • . . 0 ..� .. s ° GRAPHIC SCALE ' III ► I,I i i ♦ ISESiiii err .r 1 I 1 I 1 I I ki J 03 L C ) II w E p CO 0 W I f � 3 w ° ' I .i W Z 0 • ,.;\ r •. , ° s I .Y.1 m i '').\ , : ., , o f I , Vl . 8 193 2 f p d PIM ° s . 6. WEST BLDG # ' II 8,923 SF - I � • • E =865 0 d 5 / , S • « „ 0 LI G/1T VOLE m eE RAlgp '� ep . $ t T n f W► OP IO W O! 1 1Gi1T PdF TI] !E RAISED /; •,. TO SIDEWALK ELEVAna1 � m SIDEWAUC ELEVATION r J ~ ' . �.a' d� 0 V . j am: ei- } I , • ° • o // Imo` a'� * . =? ��J e . n � o I r a $ ;:'$ 109— ° :m 94 cv � 8 ro1p N $ c4 r o VI ag = EL � _ OVIOXI 3 e I 3 •m 3 2, +00 4 . ao +i 3 43 ^ L_ �i "'I1't AVE RETAINING WALL DETAIL ....,...::.-- .,,,,,,,..73* 111000 �" QUANTRELLE 1. . • �. .. I \0. .1141*\ ° , \�` \ 2 err vm1 11 ', ,+ ■ 1 ' } .; � ��\ ' r GRAPHIC SCALE ° . '1' 1 II, j 1 ,1` 1 1 f l weer 107n.019 1� I le - • Mn/DOT TP- 2184-02 (5183) State of Mimesota Department of Transportation Page 1 of 1 CHANGE ORDER #1 I T E M 8 -2 Contractor: Burschville Construction Company. Inc. S.P. No. NIA Address: 11440 8" Street NEt Box 65 F.P. No. NIA Hanover, MN 55341 • Location: Trunk Sanitary Sewer and Watermatn Contract No. NIA In accordance with the terms of this Contract, you are hereby authorized and inatnated *pedant the Work as Mond by the following provisions: Add silt fence along Lefebvre Creek and east side of Trunk Highway 101. Add 10" PVC sanitary sewer pipe for stub to proposed Wildflower Meadows subdivision. Remanufacture MH-21 base to accommodate 10" PVC stub to proposed Wildflower Meadows subdivision. • ESTIMATE OF COST Added Items ITEM _ . • • NO. ITEM NAME UNIT QUANTITY UNIT PRICE AMOUNT 1 Silt Fence LF 3300 $3.00 59,900.00 2 10' PVC Sanitary Sewer Pipe, SDR 35 (10' -12' Depth) LF 28 $72.50 $2.030.00 3 Remanufacture MH-21 base to accommodate 10" EA 1 $1,052.90 $1,052.90 PVC Original Contract Amount $878,978.00: . Change in Contract due to this Change Order $12,982.90 Total Contract Amount $891,960.90 • issued - • : � neer Date • Approved by: Otsego City Official Date Accepted y: �!liAi — 1 b red LiJ d . — .410 CHANGE IN CONTRACT TIME W •r Duet tide change. the Contract Time: 1 0 is Increased by Wading Days O is Decreased by Calendar Days • re not clanged. O Maybe reined if the work affected the controlling 814a01bhared doostMunicipaMOTSE13018251CONSTRUCI1ON CORRESPONDENCBo1825aol.doc Pay Estimate No.2 1TENI B -2 City of Otsego Improvement Project 06-03 Trunk Sanitary Sewer and Waterma in along T.H. 101 and C.S.A.H. No. 42 July 19. 2008 Honorable Mayor & City Councf cry of Otsego 8899 Nashua Avenue NE . MN RE TRUNK SANITATY SEWER AND WATERMAIN. IMPROVEMENT PROJECT NO. 06-03 Contractor: 8tuachville Construction. hc. Contract Amount $878,978.00 Award Date: May24, 2008 Substantial Completion Dal August 4,2006 Dear Council Memberx The fo*ortng work has been completed on project B1d Schedule 'A" - Sas Work Item Estimated Contract Contract Used to No. Description Quantity Unit Price Amount Date Extension 1 Mobilization 1 LS 615,000.00 615,000.00 1 , $15,000.00 2 (leering and Grubbing • 0.4 ACRE $14,000.00 $5,600.00 0.9 $12,600.00 3 Swart Bituminous Pavement (Full Depth_ 75 LF 63.50 $262.50 65 $227.50 4 Sawcut Concrete Pavement(Full Depth) 50 LF $6.00 $300.00 47 $28200 5 Salvage and Replace Gravel Driveway 191 SY $15.00 $2,865.00 191 $2,865.00 6 Remove Bituminous Pavement 150 SY $3.50 $525.00 155 $542.50 7 Remove Concrete Pavement 115 SY $8.00 $920.00 78 $82400 8 Remove Existing Culvert - 100 LF $15.00 61,500.00 128 $1,920.00 9 Remove Existing 8" Sanitary Sewer Pipe 560 LF $15.00 $8,400.00 660 $9,900.00 10 Remove Existing Sanitary Manhole 3 EA 6500.00 *1,500.00 3 $1,500.00 11 Aggregate Base Class 5 -100% Crushed 180 TON $15.00 82,700.00 180 $2,700.00 12 Type LV 4 Wearing Course Mxture (B) 38 TON $125.00 $4,750.00 0 60.00 13 Replace Concrete Pavement (6" Depth; 115 SY $52.00 $5,980.00 78 $4,058.00 Total Bid Schedule "A' 650,302.50 $52,217.00 Bid Schedule "B" - Sa 1ery Sewer Item Estimated Contract Contract . Used to No.' Description Quantity Unit Price Amount Date Extension 1 r Pvc Sanitary sewer Pipe - SDR 36 (o- 10'Depth) 75 LF $69.50 55,21250 0 $0.00 2 12' PVC Sanitary Sewer Pipe -SDR 35 (1t7- 12Depth) - 518 LF $74.50 $38,591.00 603 $44,923.50 3 12" PVC Sanitary Sewer Pipe - SDR 35 (12= 14'Depth) 515 LF 677.50 839,912.50 515 $39,912.50 4 12" PVC Sanitary Sewer Pipe - SDR 35 (14'- 18'Depth) 210 LF 680.50 $16,905.00 230 $18,515.00 5 12" PVC Sanitary Sewer Pipe - SDR 35 (18'- 18'Oepth) 853 LF $83.50 $71,225.50 848 $70,808.00 6 12" DIP Sanitary Sewer Pipe - CL 50 A' -10' Depth) 79 LF 885.50 $8,754.50 79 $8,754.50 7 12" DIP Sanitary Sewer Pipe - CL 50 0=12' Depth) 262 LF $88.50 523.187.00 282 523.187.00 . 8 12" DIP Sanitary Sewer Pipe - CL 50 (112' -14' Depth) 408 LF $91.50 $37,332.00 408 $37,332.00 9 12" DIP Sanitary Sewer Pipe - CIAO (14 =18' Depth) 550 LF $94.50 $51,975.00 638 $60,291.00 10 12" DIP Sanitary Sewer Pipe - CI. 50 (16 '.18' Depth) 814 LF $97.50 $79,365.00 814 $79,365.00 11 12" DIP Sanitary Sewer Pipe - CL 50 (18' -20' Depth) 213 LF 5100.50 $21,408.50 213 $21,406.50 12 Standard 48" Diameter Manhole (0'-8' Depth) 18 EA $3,375.00 $54,000.00 17 $57,375.00 13 48' Drop Manhole (0-81 2 EA 31,000.00 $2,000.00 1 $1,000.00 14 Extra Depth Manhole 115.5 VF 6230.00 526,565.00 112 325,760.00 15 Extra Depth of Outside Drop Over? 8 VF $130.00 $1,040.00 7.95 $1,033.50 16 6" PVC Riser Pipe - SDR 26 6 VF 520.00 $120.00 8 *120.00 17 6" PVC Service Pipe - SDR 26 (AI Depths: 205 LF 616.00 $3,280.00 204 $3264.00 (Continued en Next Page) Pay Estimate No. 2 City of Otsego Improvement Project 06-03 Trunk Sanitary Sewer and Waterma in along T.H. 101 and C.S.A.H. No. 42 Bid Schedule B" - Sanitary Sewer (Continued, item Estimated Contract Contract Used to No. Description Quantity Unit Price Amount Date Extension 18 6" Service' Connection to Existing Home Servkx 2 EA $750.00 51,500.00 0 30.00 19 6" Cleanout 3 EA $150.00 $450.00 4 5600.00 20 12'x6" DIP Service 1 ' EA ' $500.00 $500.00 1 $500.00 . 21 Type 1 Connection :Lang Sanitary Sewer - Typical 4 EA $1.000.00 $4,000.00 2 $Z000.00 Connection to a Stubor Manhole 22 Type 11 Connection to Existing Sanitary Sewer - con new 1 EA 62,000.00 $2,000.00 3 $6,000.00 invert into eodstIng nenh oie, connect to live line 23 Package - Sanitary Sewer Row Metering Staton 1 LS $20,500.00 $20,500.00 0 80.00 24 Installation and Removal of Temporay 6" Bypass Line and 1 LS 513,500.00 $13,500.00 0.75 $10,125.00 Connections 25 Televise Sanitary Sewer 4497 LF $1.00 $4,497.00 0 $0.00 Total Bid Schedule "8" 818.90 851 Bid Schedule "C" - Waterrraln item Estimated Contract Contract Used to No. Description - Quantity Unit Price Amount Date Extension 1 6" Ductile Iron Pipe -Class 52 (AN Depths) 200 LF $22.00 $4,400.00 93 $2,046.00 2 8" Ductile Iron Pipe -Class 52 (All Depths) 30 LF $26.00 $780.00 73 61,898.00 3 12' Ductile Iron Pipe - Class 52 PS Depths) 5200 LF $37.50 $195,000.00 5357 W0,887.50 4 5' Gate Valve 4 EA $775.00 53,100.00 4 $3,100.00 5 8" Gate Valve 4 EA 31,000.00 $4.000.00 4 $4,000.00 6 12" Butterfly Valve 11 EA 31.400.00 $15.400.00 10 314,000.00 7 Hydrant 8 EA $2,200.00 317,800.00 8 07,600.00 8 DIP Fangs 2450 1.133 $3.10 57,595.00 2330 $7.223.00 9 Type I Connection to Existing Watennain - Typical 5 EA $1,000.00 $5,000.00 6 $6,000.00 Connection to a Stub, Tee, Etc. Total Bid Schedule "C'' $252 875 00 *256,754.50 Bid Schedule "0" - Storm Sawa item Estimated Contract Contract Used to No. Description Quantity _ Unit Price Amount Dade Edension 1 18" RC Pipe Apron 4 EA $418.00 $1,672.00 3 $1.254.00 2 18" RC Pipe Sewer Design 3006 CL III (Ail Depths' 1200 LF 53200 $38,400.00 1113 $35,618.00 3 Construct Drainage Structure Design 48" 4020 5 EA $1,850.00 69.250.00 4 $7.400.00 4 Random RipRap Class III 6 CY $110.00 $680.00 6 $680.00 Total Bid Schedule "D" $49.982.00 $44.930.00 Change Order No. 1 Item Estimated Contract Contract Used to No. Description Quantity Unit Price Amount Dais Extension 1 Silt Fence 3300 LF $3.00 89,900.00 2857 68,571.00 2 10" PVC Sanitary Sewer Pipe - SDR 35 (10-12" 28 LF $7250 $2,030.00 28 $2,030.00 3 Remanutacture MH-21 base b accommodate 10" PVC 1 EA r $1,05290 $1.052.90 1 $1,05290 Total Change Order No. 1 $12,98290 $1aL�� Pay Estimate No. 2 City of Otsego improvement Project 06-03 Trunk Sanitary Sewer and Waterma in along T.H. 101 and C.S.A.H. No. 42 SUMMARY OF BIDDING Bid Schedule W - Site Work $50.302.50 $52,217.00 Bid Schedule 'B' - Sanitary Sewer $525.818.50 $510,272.50 Bid Schedula'C" - Watermain 3252.875.00 $256.754.50 Bid Schedule 17 - Storm Sever 549,982.00 $44,930.00 Change Order No. 1 12 311,853.90 TOTAL ALL BID SCHEDULES TOTAL WORK COMPLETED TO -DATE .60 LESS 374 RETAINAGE 791.40 LESS PAY ESTIMATE NO. 1 WE RECOMMEND PAYMENT OF: x: k APPROVALS: CONTRACTOR: BwschMile Construction, Inc by • - • 1 - and &moods are oonedfot the work completed b date. Ole Signed: . � i 1� 1 ., > ; 14 0 4. _ ENGINEER Certification by Engineer: We - -. • paymentforwork and qualities as shown. HAKANSON • _.:. •' A , INC. Sig - _ „ 2' T 7 Data " OWNER CITY OF OTSEGO Signed Tide: Data • ITEM 8.3 Hakanson 30 Anderson 3601 Thurston Avenue, Anoka, MN 55303 Assoc , inc. Phone: 763/427 -5860 Fax: 763/427 -0520 MEMORANDUM • To: Honorable Mayor and City Council cc: Mike Robertson, City Administrator Judy Hudson, City Clerk Dan Licht, NAC Ronald J. Wagner, P.E., City Engineer Christopher J. Carda, P.E. RLK Incorporated From: Brent M. Larson, E.I.T. Date: July 19, 2006 Re: Review of CSAH 37 Commercial Development HAA Project No: OT2315 We have reviewed the Mass Grading, Drainage, and Pollution Prevention Plan for the above - mentioned development and offer the following comments: 1. The existing conditions sheet shall identify all the existing landowners and zoning information for adjoining land. 2. The NWL and the HWL shall be shown for all existing wetlands. 3. The silt fence along the northwest side of the project is shown directly over the gas line. Please shift the location of the silt fence beyond the Gas line easement. 4. Grading of the 3:1 slope over the first sanitary sewer manhole south of 72 Street is not allowed. Please revise to push the grading of this slope far enough to the west to avoid this manhole. 5. Please depict the grading at the northeast end of 72 Street to agree with the adjacent development of Wildflower Meadows proposed grading at this location. 6. The areas around the building pads in the southeast and southwest are very flat (0.00% grade). We suggest providing temporary swales through the flat areas to provide at least some drainage to the temporary sedimentation basins. 7. The hydrology report for the adjacent residential development appears to cover the proposed commercial development in the existing and proposed runoff conditions, but the commercial site is modeled with a CN of only 65. The site shall be modeled with a fully developed curve number in the runoff calculations. Please provide this information. \\Ha01 \Shared Docs\ Municipal \Aotsego23xx\2315\ot2315RV Wmemo2.doc This is a review of the mass grading plans only. Approximately 11.3 acres are proposed to be disturbed by the grading phase. No preliminary or final plat has been submitted at this time. The final grading and construction plans will be submitted at a later date and shall include soil boring locations and geotechnical information, as well as all utility and street information. If you have any questions, please contact myself or Mr. Ron Wagner, at 763 -427 -5860. • Ha Anderson \ \HaOI \Shared Docs\ Municipal\ Aotsego23xx \2315\ot2315RVWmemo2.doc A SS oc.,Inc. V 777 I-1 W • J C u Y - _n� (I I I 1 11 i I 1'3A � _ , --,/ '� � 1 I t IIII . S' ( i * • ' Mir ar - 411111111 - f \ \ / / ^ ` I i v OTSGO I -94 WEST I _ — \ _ ,` f IN[ USTRIAL[PARK E ' I PROPOSED SANITARY -awn. I ilfrioti p Y 2 i ' / aapAC�,' / MOTU TM � 1 I / I J 131 _ _ � L -�- - -- - %'/ 4 c - - -� Es �/ Y T s A l r }� 1 ��— ! 1 f +.k i i PROPOSED WATERMAIN • 5.4k ACRES � I ,$) -3,E. , MST MR KG / i ‘ ,L,....., 2 1,-/ _ , , ..., .., ,.., -- " -. 739.4 totiNNESOTA—OM tiT OF— �' \\ _ 34 35 I C I I Wow. 959.4 Li _I CL W * • CD \ ., ', .. .... _____ ___ _ NI 1 ---- - \ ,, -7-, - --T -. - ...., 1 250 0 230 500 WATERMAIN AND SANITARY SEWER SCA= IN FEET EXTENSION TO OTSEGO 1 -94 WEST EXHIBIT D INDUSTRIAL PARK 4TH ADDITION OT631 Land Projects- 2006 \0T631 \0T631– EXHIBIT RESOLUTION NO. 53 RESOLUTION ACCEPTING BID WHEREAS, pursuant to an advertisement for bids for the construction of City of Otsego, Improvement Project No. 06 -01, Queens Avenue NE Construction, bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: Base Bid Ryan Contracting Co. $3,149,557.98 Kuechle Underground, Inc. $3,312,217.45 Enebak Construction Company $3,411,015.65 Latour Construction, Inc. $3,411,480.30 Nodland Construction Company, Inc. $3,426,472.25 AND WHEREAS, it appears that Ryan Contracting Co. of Shakopee, Minnesota is the lowest responsible bidder, NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF OTSEGO MINNESOTA: 1. The mayor and clerk are hereby authorized and directed to enter into a contract with Ryan Contracting Co. of Shakopee, Minnesota in the name of the City of Otsego for the Improvement Project No. 06 -01, Queens Avenue NE Construction, according to the plans and specifications therefore approved by the City Council and on file in the office of the City Clerk. 2. The City Clerk is hereby authorized and directed to retum forthwith to all bidders the bid bond made with their bids, except that the bid bond of the successful bidder and the next lowest bidder shall be retained until a contract has been signed. Adopted by the City Council this 24 day of July, 2006. Motioned By: Seconded By: All in Favor: Those Apposed: Larry Fournier, Mayor Judy Hudson, Clerk RESOLUTION NO. 2007 -49 RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS WHEREAS, pursuant to City Council requesting, Hakanson Anderson Associates, Inc. has prepared plans and specifications for the Queens Avenue Improvement Project (CSAH 37 to 59 Street). And has presented such plans and specifications to the City Council for approval; • NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF OTSEGO MINNESOTA: 1. Such plans and specifications, dated June 21, 2006, a copy of which is attached hereto and made a part hereof, are hereby approved. 2. The City Clerk shall prepare and cause to be inserted in the official paper and in the Construction Bulletin, an advertisement for bids upon the making of such improvement under such approved plans and specifications. The advertisement shall specify the work to be done, shall state that bids will be opened at 2:00 p.m. on July 19, 2006, in the council chambers of the city hall, 8899 Nashua Avenue, Otsego, Minnesota, 55330. No bids will be considered unless sealed and filed with the clerk and accompanied by a cash deposit, cashier's check, bid bond or certified check payable to the clerk for 5.0 per cent of the amount of such bid. Motioned By: Mayor Fournier Seconded By: CM Heidner All in Favor: Mayor Fournier, CM Heidner, CM Scharber, CM Stockamp, CM Thorsted Those Apposed: None. Adopted by the City Council of the City of Otsego this 26 day of June, 2006. CITY OF OTS� 0 L. ournier, Mayor • t ■ • Hu•14 Clerk " � 1 ot367resPlansordAds JUL.27.2006 1 :51PM NO.397 P. 3/10 EXHIBIT C Engineer's Opinion of Coal Sanitary Sewer and Watermain E ension to Otsego 1.94 West Industrial Park City of Otsego KITTREDGE CROSSINGS 10TH ADDITION SEWER EXTENSION Schedule "A" - Sanitary Sewer (Extension Through Kittredge Crossings l0 Additioi) Itan Estimated ' Unit Lateral Total No. Description QuanUJtY Unit Cost Cost Estimated Cost 1 8" DIP CL 52 Sanitary Sewer pipe (10' -12' Depth) 40 LF - 324.00 3800.00 3960.00 2 8" DIP CL 52 Sanitary Sewer Pipe (12' -14' Depth) 20 LF 527.00 5460.00 $540,00 3 8" DIP CL 52 Sanitary Sewer Pe (14' -18' Depth) 20 7 LF $30.00 3520.00 3800.00 4 12" PVC SDR 26 Sanitary Sewer Pipe (20' -22' Depth) 165 LF $38.00 54,070.00 , 57.030.00 5 12' PVC SDR 26 Sanitary Sewer Pipe (22' -24' Depth) 111 LF ' 341.00 32,553.00 $4,551.00 6 12" PVC SDR 26 Sanitary Sewer Pipe (2426' Depth) 450 LF ' 3443.00 $10,350.00. 319,350.00 7 12" PVC SDR 26 Sanitary Sewer Pipe (28=28' Depth) 82 LF - 345.00 31,886.00 $3,690.00 8 12" PVC SDR 26 Senlmry Sewer Pipe (28'-30' Depth) 340 L 348.00 30.00 , 316,320.00 9 12" PVC SDR 26 Sanitary Sewer Pipe (30' -32' Depth) 113 LF 551.00 30.00 $5,763.00 10 12" PVC SDR 28 Sanitary Sewer Pipe (32'44' Depth) 240 I ' $54.00 $0.00 512,960.00 11 12" PVC SDR 26 Sanitary Sewer Pipe (20' -22' Depth) 65 LF 557.00 $0.00 53,705.00 12 24" RCP Cl. 5 Sanitary Sewer Pipe (22=24' Depth) 237 LF 1 590.00 30.00 $21,330.00 13 24" RCP CL 5 Sanitary Sewer Plea (24' -26' Depth) 372 LF ' $94.00 $0.00 $34,968.00 14 Standard 48" Diameter Manhole (0'-8' Depth) 7 Ern 3' 9,400.00 $23,800.00 $23.800.00 15 Standard 54" Diameter Manhole low Depth) 1 EA '1 9,800.00 , $3,600.00 53,600.00 16 Extra Depth - 48" Diameter Manhole 117.5 - VF ,., 3250.00 $13,250.00 329,375.00 17 Extra Depth - 54" Diameter Manhole 17,5 VF " $2,080.00 54.550.00 18 4" x 12" PVC SDR 26 Wye 6 EA 3120.00 $480.00 5720.00 19 4" PVC SDR 26 Riser Pie 61 VF 512.00 3128.00 3732.00 20 Drop Connect)onJ0' -2' Depth) 4 EA 41350.00 - $0.00 _ $3,400.00 21 bare Depth - Drop Connection (Greater than 2' Depth) 47 - VF ' 4 $0.00 36,345.00 22 Connect to Existing 1 EA 11,000.00 31,000.00 51,000.00 23 Silt Fence 2400 LF 32.00 $4,800.00 $4,800.00 _ 24 Turf Establishment 5 , AC 11,500.00 ' 312,500.00 312,500.00 Total • Schedule "A" 382,275.00 3222,589.00 20% Overhead for Engineering, Legal and Construction Contingencies 516,455.00 344,517.80 TOTAL PROJECT COST (KITTREDGE CROSSINGS 10TH ADD) See . $267,106.80 • JUL .27.2006 1 52P NO.397 P.4 /10 EXHIBIT C Engineer's Opinion of Coa4 Sanitary Sewer and Watermain E,Xl;enslon to Otsego 1.94 West Industrial I.'ark City of Otsego SEWER EXTENSION TO OTSEGO 1.94 WEST INDUSTRIAL PARK Schedule "B" - Sancta Sewer (Along Kadier Avenue and through Otsego 1-94 Wei t Industrial Park) Item Estimated Unit Lateral Total No. Description Quantity Unit Cost Cost Estimated Cost 1 8" PVC SDR 85 Sanitary Sewer Pipe (8' -10' Depth) 550 LF $28.00 $15,400.00 $15,400.00 2 8" PVC SDR 95 Sanitary Sewer Pipe (10' -12' Depth) 570 LF '$31.00 $17,670.00 $17,870,00 3 8" PVC SDR 95 Sanitary Sewer Pipe (12' -14' Depth) 350 LF 'S34.00 $11,900.00 511,900.00 4 8" PVC SDR 35 Sancta Sewer Pi. = 14' -16' De. h 460 LF "138.00 517,480,00 $17,480,00 . 5 8" PVC SDR 35 Sanitary Sewer Pipe (16 =18' Depth) 250 LF " .00 310,500.00 $10,500,00 _ 6 _ 8" PVC SDR 95 Sanitary Sewer Pipe (18'-20' Depth) 285 LF - 546.00 512,190.00 $12,190,00 7 8" PVC SDR 35 Sanitary Sewer Pipe (20' -22' Depth) 200 LF $50.00 si o oao.oa $10,000,00 8 Standard 48' Diameter Manhole (0'-8' Depth) 8 EA , ;3,400.00 530,600.00 $30,600,00 9 Extra Depth - 48" Diameter Manhole 54 VF 6250,00 $13,500.00 313,500.00 10 Dro p Connection (0' -2' Depth) 1 EA "*050.00 5650.00 $850.00 11 Extra Depth - Drop Connection (Greater than 2' Depth 7 VF " 5135.00 5945.00 $945.00 , 12 Salvage Class 5 1750 SY 9 30.70 31,225.00 $1,225.00 13 Reconstruct Gravel Road (w/ 2" New Gravel) 1750 SY • ^ 32.50 $4,875,00 54,375.00 14 Silt Fence 3000 LF 32.00 56,000.00 56,000.00 15 Turf Establishment 3 AC , 12,500.00 $7,500.00 57,500.00 Total - Schedule 'B" 5160,135,00 5160,135.00 WATER EXTENSION TO OTSEGO 1-94 WEST INDUSTRIAL PARK Schedule "C" - Watermeln (Extend existing watermaln along north side of 70 Str+a ,5 NE) Item Estimated Unit Lateral Total No. Description QuentSv Unit Cost Cost Estimated Cost 1 6' Ductile Iron Pipe 110 LF "'28.00 53,080.00 53,080.00 2 12" Ducldle Iron Plpe 2850 LF , '$30,00 $95,500.00 565,500.00 3 16" Ductile Iron Pipe 1150 LF • $38.00 334,500.00 343,700.00 4 hydrant w/ 6" Gate Valve 9 EA 1 2,950,00 329,550.00 326,550.00 5 12" Butterfly Valve — 4 EA 9 11,800,00 36,400.00 $6A00.00 6 18" Butterfly Valve 2 EA 1 2,000.00 $3,200.00 $4,000.00 7 DIP Fittings 2600 LBS I,o0 $8,616,00 511,200.00 8 Connect to Existing 1 EA , 1 1,000,00 $1,000.00 51,000.00 9 . Slit Fence 3800 LF 1 r 82.00 $7,600.00 $7,600.00 10 Turf Establishment 3.8 AC 1 2,500.00 $9,500.00 39,500.00 Total • Schedule "C" 5185,946.00 5198,530.00 Total - Schedules "8" & "C" 5346,081.00 5358,665.00 20% Overhand for Englneering, Legal and Construction Contingencies 569.216.20 571,738.00 TOTAL PROJECT COST (OTSECO 194 WEST INDUSTRIAL PARK) 5415,29720 , $430,396.00 TOTAL PRAJFCT CORY Schedule "A" plus 20% Overhead for Engineering, Legal and Construction C mtingincies 3267,108.80 Schedule "B" & V plus 20% Overhead for Engineering, Legal and Construe ion Contingencies 3430,398.00 TOTAL PROJECT COST $ 504504`80 JUL.27.2006 1 :52PM NO.397 P.5/10 EXHIBIT C Engineer's Opinion of Cosi Sanitary Sewer and Watermain Ex ension to Otsego 1.94 West Industrial Park City of Otsego ASSESSMENTS ESTIMATED PROJECT COST IF ALL PROPS RTIES WITHIN THE OTSEGO 1 -94 WEST INDUSTRIAL PARK (ALL. ADDITIONS) ARE INCLUDED IS $415,300.00 INCLUDING 20% OVERHEAD FOR ENGINEERING DESIGN, CONSTRUCTION ADMINISTRATION, INSPECTION, CONSTRUCTION STAKING, LEGAL AND CONSTRUCTION CONTINGENCIES. DIVIDING THE TOTAL COST THAT THE DEVELOPER/LAND OWNERS OF THE OTSEGO 1 -94 WEST INDUSTRIAL PARK IS RESPONSIBLE FOR BY THE 51.1 ACRE TO"N"AL ASSESSMENT AREA RESULTS IN AN ASSESSMENT OF $E PER ACRE. JUL. 27.2006 1 :52PM NO.397 P.6 /10 EXHIBIT E Engineer's Opinion of Cori Sanitary Sewer and Watermain E2tension to Otsego 1-94 West Industrial k'oark City of Otsego KITTREDGE CROSSINGS 10TH ADDITION SEWER EXTENSION Schedule "A" - Sanita Sewer Extension Throu • h IQttred • e Crossln • a 1 0t' Addition) Rem Estimated ' Unit Lateral Total No Description Quantity Unit . Cost Cost Estlntabd Cost 1 8" DIP CL 52 Sanitary Sewer Pipe (10' -12' Depth) 40 LF ; 524.00 5800.00 5960.00 2 8" DIP CL 52 Sanitary Sewer PIpe (12' -14' Depth) 20 LF 527.00 $460.00 $540.00 3 8" DIP CL 52 Sanitary Sewer Pipe (14' -15' Depth) 20 LF ' $520.00 5600.00 4 12" PVC SDR 26 Sanitary Sewer Pipe (20' -22' Depth) 185 LF ' 538.00 54,070.00 57,030.00 6 12' PVC SDR 26 Sanitary Sewer Pipe (22' -24' Depth) 111 LF ' $41.00 52,553.00 $4.551.00 6 12" PVC SDR 26 Sanitary Sewer Pipe (24' -26' Depth) 450 LF ' 543.00 510,350.00 519,350.00 , 7 12' PVC SDR 28 Sanitary Sewer Pipe (2B -28' Depth) 82 LF $45.00 $1,888.00 ` $3 8 12" PVC SDR 26 Sanitary Sewer Pipe (28' -30' Depth) 340 LF 548.00 $0.00 516,320.00 9 12" PVC SDR 26 Sanitary Sewer Pipe (30'42' Depth) 113 LF ' 551.00 50.00 55,763,00 10 12" PVC SDR 26 Sanitary Sewer Pipe (32'44' Depth) 240 LF 554.00 50.00 $12,960.00 11 12" PVC SDR 26 Sanitary Sewer Pipe (20' -22' Depth) _ 65 LF - ` $57,00 50.00 53,705.00 12 24` RCP CL 5 Sanitary Sewer Pipe (22' -24' Depth . 237 LF : 500.00 50.00 321.330.00 13 24" RCP CL 5 Sanitary Sewer PIpe (24' - 26' Depth) 372 LF 594.00 50.00 $34,968.00 14 Standard 48" Diameter Manhole (0'-B' Depth) 7 EA 10,400.00 $23,800.00 523,800.00 15 Standard 54" Diameter Manhole (0' -8' Depth) 1 FA '3,600.00 ' $3,600.00 _ 53,600.00 16 Extra Depth - 48" Diameter Manhole 117.5 VF 5250.00 513,250.00 529,375.00 17 Extra Depth - 54" Diameter Manhole 17.5 VF 5280.00 52,080.00 54,550.00 18 4" x 12" PVC SDR 28 Wye 8 EA r , 1120.00 $480.00 5720.00 19 4" PVC SDR 26 Riser Pipe 61 VF $12.00 $126.00 $732.00 20 Drop Connection (0'..2' Depth) 4 EA - i850.00 $0.00 $3,400.00 21 Extra Depth - Drop Connection (Greater then 2' Depth) 47 VF " 5135.00 50.00 , 56,345,00 22 Connect to Existing 1 EA 2 11,000.00 51,000,00 51,000,00 23 Silt Fence 2400 LF ' 52,00 54,800.00 54,800.00 24 Turf Establishment 5 - AC - 2 i,500.00 612,500.00 512,500.00 Total - Schedule "A" 582,275,00 $222,589.00 20% Overhead for Engineering, Legal and Construction Contingencies 518,455.00 344,517.80 TOTAL PROJECT COST (KITTREDGE CROSSINGS 10Th ADD) $98,730.00 5267.106.80 JUL.27.2006 1 :53PM NO.397 P.7/10 EXHIBIT E Engineer's Opinion of Coal' Sanitary Sewer and Watermain E t ension to Otsego 1.94 West industrial I' lark City of Otsego SEWER EXTENSION TO OTSEGO 1-94 WEST INDUSTRIAL PARK Schedule "fir - Sanitary Sewer (Through Otsego 1-94 West Industrial Park, Item Estimated Unit Lateral Total No. Descrl . on Qua . , Unit Cost Cost Estimated Cost 1 8" PVC SDR 95 Sanitary Sewer Plpe (8' -10' Depth) 550 LF • 528.00 515,400.00" 515,400.00 2 8" PVC SDR 35 Sanitary Sewer Pipe (10' -12' Depth) _ 430 LF • 331.00 313,330.00 ' 513,930.00 3 8' PVC SDR 35 Sanitary Sewer PIpeJ12' -14' Depth) 250 LF y ,334.00 38,500,00 58,500,00 4 8' PVC SDR 35 Sanitary Sewer Pipe (94' -16' Depth) 405 LF .; $15,390.00 315.390.00 5 8' PVC SDR 35 Sanitary Sewer Pipe (16' -16' Depth) 200 LF $42 38,400.00 38,400.00 6 8" PVC SDR 35 Sanitary Sewer Pipe (18' -20' Depth) 215 LP 59.890.00 $9,890.00 7 8" PVC SDR 85 Sanitary Sewer Plpe (20 Depth) 0 LF " $50.00 30.00 $0.00 8 Standard 48" Diameter Manhole (0'-8' Depth) _ 6 EA 18,400.00 $20 400.00 $20,400,00 9 Extra Depth - 48" Diameter Manhole 18 VF 3250.00 34,500.00 $4,500.00 10 Drop Connection (0' -2' Depth) 0 EA X50.00 30.00 $0.00 11 Extra Depth - Drop Connection (Greater than 2' Depth) 0 VF • ;6135.00 30.00 30.00 12 Salvage Class 5 0 SY .. 30.70 30.00 30.00 13 Reconstruct Gravel Road (w/ 2" New Gravel) 0 SY " $2.50 30.00 T 50.00 14 Sift Fence 1800 LF • $2,00 33,600.00 " $3,600,00 15 Turf Establishment 2.5 AC 4 56,250.00 $6,250.00 Total • Schedule "B" 5105,660.00 3105,660.00 WATER EXTENSION TO OTSEGO 1.94 WEST INDUSTRIAL PARK Schedule "C" - Watermain (Extend existing waterrnaln along north side of 70° Streit NE from Kadler to the west) Item Estimated Unit Lateral Total No: pescrlption cameo/ unit cost Cost Estimated Cost 1 6' Ductile Iron Plpe 80 LF , 29.00 32240.00 $2,240.010 2 12" Dudtile Iron Plpe 2850 LF 330.00 585,500.00 585,500.00 3 16" Ductile Iron Pipe 0 LF - 538.00 $0.00 0.00 4 Hydrant w/ 6" Gate Valve 6 EA 1:2, 59 0.00 517,700.00 $17.700.00 5 12" Butterfly Valve 4 EA 1:1.600.00 $6,400.00 56,400.00 8 16" Butterfly Valve 0 EA 2,000.00 $0.00 30.00 7 DIP Fittings 1579 LESS, $4,00 $6,316.00 36,316.00 8 Connect to Dianna 0 EA 1:1 000.00 30.00 50.00 9 Silt Fence 2650 LF - 32.00 $5,300.00 55,300.00 10 Turf Establishment 2.6 AC 12,500.00 56,500.00 $6,500.00 Total • Schedule "C $129,956.00 $129,956.00 Total " Schedules "B" & "C $235.616.00 $235,616.00 20% Overhead for Engineering, Legal and Construction Contingencies $47,123.20 $47.123,20 TOTAL PROJECT COST (OTSEGO 144 WEST INDUSTRIAL, PARK) $282,790.20 $282,739.20 JUL. 27.2006 1 :53PM NO.397 P.8/10 EXHIBIT E Engineer's Opinion of Cots} Sanitary Sewer and Watermaln EN Mansion to Otsego I-94 West Industrial klark City of Otsego Schedule "D - Sanitary Sewer (Along (Cartier Avenue NE) Item dmated unit Lateral Total No, Description Quantity link! Cost Cost Estimated Cost 1 8" PVC SDR 35 Sanitary Sewer Pipe (8' -10' Depth) 0 LF $28,00 $0.00 50.00 2 8" PVC SDR 35 SanitarQSewer Pipe (10' -12' Depth) 140 LF r • 531.00 50.00 $4.340.00 . 3 8" PVC SDR 35 Sanitary► Sewer Pipe (12' -14' Depth) 100 LF $34.00 50.00 $3,400.00 4 8" PVC SDR 35 Sanitary Sewer Pipe (14' -16' Depth) , LF $38.00 $0.00 $2.090.00 5 8" PVC SDR 35 Sanitary Sewer Pipe 116'-18' Depth) 50 LF ' $42.00 50.00 $2,100.00 B 8" PVC SDR 35 Sanitary Sewer Pipe (18' -20' Depth) 50 LF 546.00 _ 50,00 $2,300,00 7 8" PVC SDR 35 Sanitar rjewer Pipe (20'22' Depth) 200 LF 550.00 50.00 $10,000.00 6 Standard 48" Diameter Manhole (0'-B' Depth) 3 EA 1 13,400.00 50,00 810,200.00 9 Extra Depth - 4B' Diameter Manhole 36 VF $250.00 50.00 59,000.00 , 10 Drop Connection (0'-2' Depth) 1 FA ' X50.00 50.00 $850.00 _ 11 ' Extra Depth - Drop Connection (Greater than 2' Depth) 7 VF ' 5135.00 $0.00 5945.00 12 Saivape Class 5 1750 SY 50.70 50.00 51,225.00 13 Reconstruct Gravel Road (w/ 2" New Gravel) 1750 SY ' $2.50 $0,00 54,375.00 14 Silt Fence 1200 LF ^ $2.00 50.00 52,400.00 15 Turf Establishment 0.5 AC 492,500,00 50.00 81,250.00 Total • Schedule "l)" 50.00 554,475.00 Schedule "E" - Watermaln (Extend existing watermain along north side of 70 Sint ;4 NE from Kadler to the water tower) Item Estimated Unk Lateral Total No. Description Quantity Unit Cost Cost Estimated Cost 1 8" Ductile Iron Pipe 30 LF . 528.00 50.00 $840.00 2 12" Dudtlle Iron Pipe 0 LF $30.00 $0.00 50.00 3 18" Ductile Iron Pipe _ 1150 LF $38.00 $0.00 543,700.00 4 Hydrant w/ 6" Gate Valve 3 EA 1,12,950.00 50,00 58,850.00 5 12" Butterfly Valve 0 EA 0,600,00 50.00 30.00 6 16" Butterfly Valve 2 EA 1 2 80.00 $4,000.00 7 DIP Fittings 1221 Lin ' $4.00 50.00 _ 54,884.00 8 Connect to Existing 1 EA ;111 ,000.00 50.00 51,000.00 9 Silt Fence 1150 LF ' 52.00 50.00 52,300.00 10 Turf Establishment 1.2 AC 1 2,500,00 50.00 $3,000.00 Total M Schedule "E" 50.00 568.574.00 TOTAL PROJECT CAST Total - All Schedules 5581,254.00 209E Overhead for Engineering, Legal and Construction Contingencies 5118,250.80 TOTAL PROJECT COST ___,_____..$697 ____ "� JUL.27.2006 1 :54PM NO.397 P.9 /10 EXHIBIT E Engineers Opinion of Coo Sanitary Sewer and Watermaln Ex ,ension to Otsego I.94 West Industrial ;Park City of Otsego ASSESSMENTS ESTIMATED PROJECT COST IF ALL PROPS; RTIES WITHIN THE OTSEGO 1 -94 WEST INDUSTRIAL PARK (ALL ADDITIONS) ARE INCLUDED IS $282,700,00 INCLUDING 20% OVERHEAD FOR ENGINEERING DESIGN, CONSTRUCTION ADMINISTRATION, INSPECTION, CONSTRUCTION STAKING, LE=GAL AND CONSTRUCTION CONTINGENCIES. DIVIDING THE TOTAL COST THAT THE DEVELOPER/LAND OWNERS OF THE OTSEGO 1 -94 WEST INDUSTRIAL PARK IS RESPONSIBLE FOR BY THE 51.1 ACRE TUTAL ASSESSMENT AREA RESULTS IN AN ASSESSMENT OF $f, PER ACRE. JUL.27.2006 1 :54PM NO.397 P.10/10 SUMMARY FOR OTSEGO 1 -94 WEST INDU$1TRIAL PARK SANITARY SEWER AND WATER MAIN IMPROVEMENTS Option #1 - Original Option Studied per Feasibility Report _., i, Total Project City Costs, Deferred Otsego 1 -94 Industrial Park Per Acre Cost Until Future Dev. 4th Addition Cost Asse meet Area Assessment $622,300.00 $282,200.00 $340,100.00 26.5 Ac _ $1Z830.00 Option #2 • Consider Extending Sewer and Water to the West to Incluth!u Brett Mrntx ores, Trudell Trailers, and Bauerly Companies Total Project City Costs, Deferred Otsego 1 -94 Industrial Park Per Acre Cost Until Future Dev. 4th Addition Cost Asses ment Area Assessment $ 697,500.00 $282,200.00 $415,300.00 51.1 Ac $8,130.00 Option #3 - Consider Extending Sewer and Water to the West to Serve 'Brett Admixtures, Trudell Trailers, and Bauerly Companies. This option has been revised per Ulm request of the property owners to show the sewer line along Kadler Avenue NE and the water main alp ig 70th Street NE (from Kadler Avenue NE to the water tower site) to be incurred as City costs. Total Project City Costs, Deferred Otsego 1-94 Industrial Park Per Acre Cost _ Until Future Dev. 4th Addition Cost Asses ment Area Assessment 3697,50040 $414,800.00 $282,700,00 _ i5 ;I.1 Ac 35,530.00 N J ,...,, r 9r, �% n � � c ,,... e 8 4.). o q2, o g max — 9 .1. / ... s `h9r / % O 1 _ U H 9 � n W F� 2 00 1: o f U 1.4 t. 7.... v N ,-;., ,9 rn n W W 3 1 R 0 • a LI ± g Q o C \ a o N. gl ENIVONEIN -- l I I i,l.lal.l. • o; IIMMEN GM I 11101111iii .. \ „....,,..\,, N a HT OF WAY PLAT NO. 86 -110 MnDot RIGHT OF WAY PLAT NO. 86 MnDot RIGHT OF WAY PLAT NO. 86 i 1 M -Lr_ \\,..., \10/ m L E 1111 ` // o N 'a 111111y; gin t R • A - 111 111 i_ iilill. ■ u i 1,17.1172..311 c= , \ j , ■It■ O IMO O O �j�� In w �i�� 8 1 v sue. _v NH r ■ N ; �1 • -� 44 :.. t4 • 1l tf 8 ,r, il Ik N hi,.. . ' fr 44 i M 651- 454 -0002 / / / / � / / / GNI 4• Noun Wore egging 2505 g= �( r TAT /_ �/ / •✓ GO PHER STATE ONE CALL y To,,, AIL w / / /- Twin qtly Mao i ° Ii COMM AI� Psn6 .' . / �J MN. Toll Fm 1 -800 -252 -1166 g a ' aF°R � , � // i" GRADING NOTES I i / / / / ..--•--- _ / j � / 'Y� CONTRACTOR SHALL FIELD VERIFY LOCATIONS AND ELEVATIONS OF g 1 J / / -- / / /,...-- ,• I EXISTING UTILITIES AND TOPOGRAPHIC FEATURES PRIOR O THE — I / / rte — _ - >- f� COLIYENCE/�tIT OF SITE UYtADWG. THE CONTRACTOR SHALL IMMEDIATELY J _ -- , -- - a 1 NOTIFY THE E OF DISCREPANCIES OR VARIATIONS FROM THE — "O."�- ," _r : — � '� 1 I PLANS. REFER TO EARTHWORK SECTION DETAIL ON SHEET 3/5 FOR AN } — �"� u= - _.ee --.— N -AND- � �- / °� � \ 5� -- I / (1)1 „../... _ - -_ - —te � • I� . ;. + �/ . r - ' ILLUSTRATION OF TOPSOD" RESPREAO AND PROPOSED PLAN ELEVATIONS. 3 -J / - -� - -- - , / _ � pp ' S.NtY 91LT■W �GOPHER STATE TIFN T LOCATIONS SHOWN ARE APPROXIMATE. CONTACT e'T•" / 5.-.... i _ BR alClllltf MT ■Y 88318 ONE I (651- 454 -0002) FOR UTILITY LOCATIONS. 48 / 0. / / --- i � _� /�' 1 �-- - - -- y HOURS TO EXCEXCAVATION. - -� /� --Of / i A \` /� /' BIT x AZacP R aPLRtt ule / /' /j1•j � --- // /� / \ y - �`\� CONTRACTOR SHALL STRIP. STOCKPILE AND RE- SPREAD SUFFl1ENT -/ .--• / % .---- ✓` / / - - - - - -� L ' '+' - \ x � . / TOPSOIL ' O PROVIDE A MINIMUM 6 INCH DEPTH (COMPACTED) TO ALL ^ - 5 R _ �� / / / / / /� \ µ .. \ Ir DISTURBED AREAS O BE SODDED OR SEEDED. ig . l 1 / / / / / / / - ' / r -, S w . . ' t I� 1 DOSING TOPOGRAPHY PROVIDED BY PIONEER ENGINEERING AND RLK i 1 / / \ _.s i ' s / / '� � \ "''\ v.wo +w.d� \ / / 61CORPORATED. LL EKIS U �}. — 4 — / / ' '' / ' : +. SWT NN` 6EY ER AND / I ` / / .,. - \ � / / / - -- ' C \ /� q an DP • wee EROSION CO NTROL NOTES 3 1111 g • � §LT FEN. [ AT t1�1\ DF�STP11D1IDN ` " - - -J ' + ( N_ / 'w .r�T.+ \ ALL EROSION CONTROL MEASURES MUST BE INSTALLED PRIOR TO xi s I . ��---\---.- ., .� � , ` // • / \ ..�e �l 4 ." . " C OMMENC EIENT OF GRADING OPERATIONS AND BE MMNTMNED UNTIL ALL A, i O E.I. —7- -',7-5 - ! /� ^ N GAO / \\ DISTURBED AREAS ON THE 9 7E HAVE BEEN REBORED.' 5 �� ^�' — . ®� - .m. °"" .4 - } ___ __ - 4 . 1/ \ \ ALL CONSIRIJC110N ENTRANCES SHALL BE SURFACED NITM CRUSHED yp. T .. -�T / - � - I , ROCK ACROSS FULL NADTI1. FROM ENTRANCE POINT TO 75 FEET INTO ! r, '� \ e \\ \• r ao I \.- / I "•� I F ZONE (REFER TO DETAIL). _ o �,' // \\ \ \\ � .. / �/ `BltEll aRMY EINENT4•1 1 / \\\ FEET IN HOGNT, SHALL HEAV�F• NOT EROSION CONTROL FABRIC INSTALLED ON e Q �•..,I _ .1,4', �� '' l / // + �` `� a111FT� \\ Ii I \\ MIXTURE- CONTRACTOR E O SUBMIT SHOP DRA TO ENCWEER � 1 D 6 g 1 �( - - / �� / �werrARa / / \` I 1 \ I I APPROVAL PRIOR m INSTALLATION . 8 1" TOIORHyF JJ \ / /� l'''/ ' eIA1�IET / — )f i 1 I /i ' / I SEDIMENT SHALL BE REMOVED FROM ALL SEDIMENT CONTROL DEVICES AS .... . ' T ae al ■oPEB ]jl aw - " T / r v......-- `( 1. l; I NECESSARY MID MUST BE REMOVED W DESIGN CAPACITY HAS BEEN .. . . — / / � � el / / I wig I 1 � r 1 / I REDUCED BY sox iS 4. . - - , ,1 �'. \ // Ao- I FDILf TRCKED FF -1E TRAFFIC. C. .. . • _ -0p°� �I�fl Iii, N IF - 1r Pvc PPC �� I 1 / / SNAIL S BE T MMhBZEO A O AND 9 SWEPT ON A R A SULT DAILY OF BASIS CONSTRUCTION TRAFFIC. 'is 1( mi l ' J yl I llT� f / ALL DIMMED AREAS SHALL BE RESTORED WITH SOD SEED. WOOD FIBER �I, ...._,./"-- � r li .. .. r - AN _ _ .ra +w 1 / � GGG / " ' / I BLANKET OR PAVED SURFACE WITH 14 DAYS. '�I ..... . ".f.- . 1 ..� • I CONTRACTOR O ENSURE THAT STORMWATER FROM THE MASS GRADED kg " / / / / / / / _1 � \ / / / / I''.. , y Y I AREAS IS DIRECTED O THE TEMPORARY SEDIMENTATION BASINS. � : :::: al T . ,L -- I YY . (... ---.0- �' w / \ 8T6RMBA O L ED 70 \ / / I I -o W L '/ / /+ l / / � I I' I I LEGEND RvT0P26 T, 6TEK/ p < 1 / —/ \�['w.fMae \ / / I I uaaMC ..a caw, ---.1.----- � -415 -- � ,- _..._ _ / ■■ a wcww• • .• I , ......-••••■••• - ..... / ...... --- r2 ,, __SILT FENCE / \ / / / / I / u RI. L < WNW EMI - LODI 1 1 _ _ D __,_, g I . . ..' 1 fah- - - \ .a / / / 00 �/,II A \ \ 1 / / 1 IU RE T BYO j / // ale •Aw ■ • I. ` \ \ / DI1 11MIFt (RTE DET ��,N "I I / / I Lan. { !� C i / 4101 WIN MOM • • 1 l 1 PAM1po5 ND ^� - / '( / ear•.sloe • O 1 MIN sio • ;1,..,'>,, \ 1 \ 1 S I 1 \ I ' // 19.0M11 Dov 11 ` 1 .•o.o . .... GRADING LUTA \ \ / t! / / Om ml.wes anu•a - ....•: . •; . ...3:113:11;) . 1 11 r4 I ' \. \ � � �\ / • / / ■r.•s AAa �"� a aF r' / / \ • / _ � ( ^ � ) I \ °' 1 f / g�w°SN' Ca'.ut• ( .1 r.,,, Z� ! / I �i \ � � I I " ` .•6 / v 4 aArr lrs . . ,TA.,, ,D I ` - -- N \ I 1 \ 1 \ � I e 1 ow � 7Sit T # � i WNW r E raE — — Oo a a�' - - -�' 1 - —� � - - - -- h°4--J � z =" -__ �'__. �_� TEMPORARY S EDIMENTATION BASIN 1� • _T�`_� — v) <„ 8 — '4 $ � B ASIN DRARIAGE REOIINED PROPOSED WiIET I I - _ \ L. � \ \ B NUMBER AREA STORAGE STORAGE • �L1L.i BARON a' •!, • J -,�— 0 50 1w ii s � - -� rc` =!fiT ,l # CDa[t :.I !Iailt .'fit: 111MI -� T ® In g _ .[ -:L'L• A4f--':'. a3 SY7S• DaE lX2t- C9iti�Yit 1 1 Scto IN FEET [,'- 1 o. • r • BASED UPON 2 YEAR RAINFN.L EVENT. SEE PLAN FOR BASIN DBIEN510NS -._4..L=.= i E r . i 4 n ITEM 9 - 3 AGREEMENT NO. 06-53 COOPERATIVE HIGHWAY IMPROVEMENT TRAFFIC CONROL SIGNAL MAINTENANCE AGREEMENT BETWEEN THE COUNTY OF WRIGHT AND THE CITY OF OTSEGO FOR HIGHWAY IMPROVEMENTS ASSOCIATED WITH THE GREAT RIVER CENTER DEVELOPMENT CSAH 42 SAP 86- 642 -05 IN THE CITY OF OTSEGO F:WGREEMN[TOtsego great river center funding agreement 42 Word.doc 1 COOPERATIVE AGREEMENT THIS AGREEMENT, made and entered into by and between the County of Wright, Minnesota, acting by and through its County Board of Commissioners, hereinafter referred to as the "County" and the City of Otsego, Minnesota, acting by and through its City Council, hereinafter referred to as the "City". WITNESSETH: WHEREAS, the portion of County State Aid Highway (CSAH) 42 within the limits of the City o Otsego and described as follows: CSAH 42 & CSAH 39 Intersection CSAH 42 - From CSAH 39 to 85 Street have been identified by the City of Otsego Engineer as needing improvements associated with the proposed development of the Great River Center Development within the City of Otsego, and WHEREAS, the County and City have met and discussed the proposed improvements to CSAH 2 to accommodate the proposed Great River Center development in the City, and WHEREAS, this cooperative agreement between the County and the City outlines the condition , responsibilities and financial obligations in making the necessary improvements to CSAH 42 for the projected impacts for the Great River Center Development. NOW, THEREFORE, IT IS MUTUALLY AGREED AND UNDERSTOOD THAT: 1. The County and City, by approval of this agreement, mutually agree that the City of Otsego will be responsible to make the necessary improvements to CSAH 42 (as described below in items 3 -6) due t the impact the Great River Center Development will have on the County's highway system. 2. Access and Right -of -Way permits that are required for the proposed Great River Center developme t will not be processed by the County until such time that this agreement has been completely executed between the City and the County. 3. Geometric improvements to CSAH 42 will be required, based upon the traffic study /modeling completed by RLK- Kuusisto, Ltd. The geometric improvements required include, but are not limited o: reconstructing CSAH 42 (from CSAH 39 to 85 Street) to a four (4) lane urban design, with double le - turn lanes at major intersections. Additionally, traffic control signal systems will be required to be constructed at 87 Street and 85 Street. The existing traffic control signal system at the CSAH 42 & CSAH 39 intersection will need to be modified and all three (3) of the signal systems will need to be interconnected for traffic to move efficiently. The signal system revision work at the CSAH 39/42 intersection must be coordinated with MnDOT's plans for improvements as part of the TH 101 & CSAH 39 interchange improvement. The above work shall be completed prior to the opening of any portion of the Great River Center development. July 7, 2006 2 4. Right -of -way acquisition that is necessary, for the geometric improvements to CSAH 42 (as described above), and in accordance with the NE Wright County Sub Area Transportation Study, shall be the responsibility of the City. 5. The proposed improvements to CSAH 42 shall be completed by the City of Otsego. The plans for the proposed highway improvements and the Signal Justification Report (SJR) shall be completed in accordance with Minnesota Department of Transportation (MnDOT) State Aid standards and shall be reviewed and approved by the County Engineer, prior to advertising for bids for any of the improvements. The City shall , construct or cause to be constructed, a project meeting state aid standards for street improvements including, highway, utility, drainage, and other miscellaneous improvements along CSAH 42 within the City limits in accordance with the approved plans and specifications as prepared by the City's consultant engineer, and a$ approved by the County Engineer. 6. The City shall be responsible for providing the necessary electrical energy for the operation of the traffic, control signals, and any electrical energy for street lights. In addition, the City shall be responsible for at itk cost and expense to (1) retamp the traffic control signals; and (2) clean and paint the traffic control signals and cabinets; (3) provide, at its costs and expense, the maintenance on luminaries; and (4) reimbursing the County for maintaining the EVP System. (Emitter units may be installed and used only on vehicles responding to an emergency as defined in Minnesota Statutes Chapter 169.01, Subdivision 5 and 169.03.) In the event said.EVP System or components are, in the opinion of the County, being misused or the conditions set forth herein are violated, and such misuse or violation continues after receipt by the City of written notice thereof from the County, the County shall remove the EVP System, at the City's expense. Upon completion of the project; it shall be County's responsibility at its cost and expense to (1) maintain e signal controller, (2) determine the appropriate signal timing sequence (after consultation with the City), ( provide phone service to the controller for remote servicing, (4) provide for replacement of poles, cabinet tc. if they should be damaged through vehicle collision etc. (major maintenance). 5 Provide maintenance for t e EVP system, which costs would be reimbursed by the City of Otsego. 7. The City shall indemnify, save and hold harmless the County and all of its agents and employees of any form against any and all claims, demands, actions or causes of action of whatever nature or character arising ou of or by reason of the execution or performance of the work provided for herein to be performed by the City, provided, however, that the City shall have no obligation to indemnify, save, and hold harmless the Count with regard to any claims related to the design of the improvements to be constructed by the City pursuant to th s agreement. The County shall indemnify, save and hold harmless the City and all of its agents and employees of any form against any and all claims, demands, actions or causes of action of whatever nature or character arising out of or by reason of the execution or performance of the work provided for herein to be performed by the County. 8. It is further agreed that any and all full -time employees of the City and all other employees of the City engaged in the performance of any work or services required or provided for herein to be performed by th City shall be considered employees of the City only and not of the County. It is further agreed that any and all lamms that may or might arise under Workman's Compensation Act of the State of Minnesota on behalf of said employees while so engaged and any and all claims made by any third parties as a consequence of any actor omission on the part of said City employees while so engaged in any of the work or services provided to be rendered herein shall be the sole obligation and responsibility of the City. July 7, 2006 3 Any and all full -time employees of the County and all other employees of the County engaged in the performance of any work or services required or provided for herein to be performed by the County shall be considered employees of the County only and not of the City. It is further agreed that any and all claimsthat may or might arise under Workmen's Compensation Act of the State of Minnesota on behalf of said employees while so engaged and any and all claims made by any third parties as a consequence of any act or omission on the part of said County employees while so engaged in any of the work or services provided to be rendered herein shall be the sole obligation and responsibility of the County. Before this agreement shall it become binding and effective, it shall be approved by the City Council of Otse o and it shall also be approved by the Wright County Board of Commissioners and such other officers as 1a may provide. IN TESTIMONY WHEREOF the parties have duly executed this agreement by their duly authorized offic rs and caused their respective seals to be hereunto fixed. COUNTY OF WRIGHT CITY OF OTSEGO Recommended for Approval: Recommended for Approval: Wright County Engineer City Engineer, City of Otsego Approved: Approved: Chairperson, Wright County Board Mayor, City of Otsego Wright County Coordinator Clerk, City of Otsego Wright County Attorney City Attorney, City of Otsego Date Date July 7, 2006 4 ITEM 10_1 Date: July 19, 2006 To: Mayor & Council From: Finance Department/Water & Sewer Department Re: Neopost Folder Inserter Attached is a copy of the quote for the Folder Inserting machine that we are interested in getting for the city. We had a demonstration of this machine and it will fold and stuff two full pages and one insert. It was easy to operate and very fast. It will save a lot of time for everyone. If we go with the lease, we will own the machine after 5 years. The rate is $157.55 for the first and $256.30 for the remaining 48 months. If we were to decide to up grade within the lease time there would be a buyout/trade up amount that would be rolled over into the new lease amount. Neopost does not think we would need to upgrade with the volume we would be doing. We can purchase this machine through the state vender purchasing program for the price of $6302.00. The fist years maintenance is included in this price but would go to $1185.00 annually after that. If we were to upgrade after purchasing there would be no guarantee we would get anything for the machine. We would like to have this machine here when we take over the billing therefore we would need to order this as soon as possible. It does take about 4 -6 weeks for delivery. We also went to the city of Zimmerman for a demonstration of the Pitney Bowes machine that they are leasing for $270.00 per month but we were not that impressed with this machine. It was much larger and very noisy. Neopost Inc. n e O V s t . 30955 Huntrrood Ave Hati C 9 AS �4 Tel: 510 489 -6800 Investment Summary for City of Otsego July 18, 2006 QT06- 284700071 Proposed Equipment 1. SI62 - 2.5 Stations ✓ Load 'N Go ✓ Multifunctional FlexFeed Feeders ✓ Collation before folding ✓ PowerFold5 technology ✓ Daily Mail ✓ Saving of 'N Go applications ✓ Secure 'N Feed on all feeders ✓ Two Preventative Maintenance visits per year PURCHASE SUMMARY WSCA PRICE Equipment: $6302.00 Maintenance: $1,185.00 annually (1 Year Free) LEASE SUMMARY 60 Month PRICE Equipment: $157.55 First 12 Months $256.30 Remaining 48 Months Maintenance: Inc. QUOTE EXPIRES 08/20/2006 Notes: Delivery 30 - days Please contact me for any qu ions: Installation included Taxes not included neopost kit Kelly Stenback GAE -MAE ( 651) 639 - 8513 ITEM 10.1 MEMO Date: July 19, 2006 To: Mayor & Council From: City Administrator Mike Robertson Re: Water Billing Update Based on our discussions with Wright- Hennepin Electric and with Civic Systems (our water billing software) who will be assisting us with the data conversion, this is the timeline for the City bringing the water and sewer billing in house. August 14, 2006. Our new part -time employee starts work in the Finance Department. August 17, 2006. Wright - Hennepin Electric (WHE) sends out their final water bill. They transfer all their information to us afterward. Payments should come in to WHE for the next month and they will send those to us as they are doing now. Any payments that trickle in after our contract is up they will also forward to us. August 28, 2006. The City of Otsego sends notices to all users letting them know the City is taking over the water billing effective with the September bill. The City also send letters to everyone who currently pays by credit card letting them know that the City will not take credit cards due to the cost and suggesting alternate arrangements. August 28 -30, 2006. Kathy, Sue, and the new person receive training on the water billing software from Civic Systems. September 8, 2006. The August water bills are due at WHE. September 18, 2006. The City of Otsego takes its first meter reading. Bills go out later that week. It's more than possible that some people will continue to pay WHE for their water bill. WHE will just forward any payments to us. It's also more than possible that when we put up a drop box (already ordered) at City Hall for water bill payments that people will occasionally put other utility bills in there. We will just forward those bills and payments to the proper utility. 2 ITEM 10 -2 COUNCIL ITEM SCHARBER & SONS CITY COUNCIL MEETING JULY 24, 2006 TO: Judy Hudson Attached is the Scharber Sc Sons Claims List for the City Council. For more details, please refer to the Check Detail Registers. If you have any questions regarding this service, please let me know. Claims Register 07 -20 -2006 $ 2,183.25 GRAND TOTAL $ 2,183.25 If you have any questions or if you would like to review this list further, please let me know. Kathy Grover Bookkeeper CITY OF OTSEGO 07/20/06 9:19 AM Page 1 *Check Summary Register© JULY 2006 Name Check Date Check Amt 10100 BANK OF ELK RIVER UnPaid SCHARBER & SONS $2,183.25 TINE GRAPPLE Total Checks $2,183.25 FILTER: None CITY OF OTSEGO 07/20/06 9:20 AM Page 1 *Check Detail Register© JULY 2006 Check Amt Invoice Comment 10100 BANK OF ELK RIVER _ �. .,..... Unpaid SCHARBER & SONS E 101 -43100 -240 Small Tools and Minor Equip $2,183.25 8545 TINE GRAPPLE Total SCHARBER & SONS $2.183.25 10100 BANK OF ELK RIVER $2,183.25 Fund Summary 10100 BANK OF ELK RIVER 101 GENERAL FUND $2.183.25 $2,183.25 ITEM 11_1 MEMO Date: July 19, 2006 To: Mayor & Council From: City Administrator Mike Robertson Re: 2007 Budget Workshops It is once again that time to start reviewing the budget for 2007. A preliminary tax levy must be established by September 15 which means it would ha e to be done at the regular City Council meeting of Monday September 11 unless you hold a special meetin . I would recommend that three workshops be established To get things rolling I'd suggest 5 :00 p.m. before th Planning Commission meetings of Monday, August 7 and Monday August 21 The only other meetings scheduled, for August are Park & Recreation, Wednesday, August 9p and Police Commission, Tuesday, August 8 I would not be available Thursday, August 17 but can make any other day. ITEM 77.2 MEMO Date: July 20, 2006 To: Mayor & Council From: City Administrator Mike Robertson Re: Personnel Issues I will have several personnel issues to discuss with the Council. I have enclosed information on one of them, a request by a department head to attend a national conference. I will discuss the others on Monday night. Data 627/2006 T« Mike Robertson Front TIM Rochel RR 2006 ICC ANNUAL CONFERENCE Mike, I would eke to attend the 2006 ICC annual code developmentleducation conference Being held in Orlando Florida 9117 through 9/24 Conference & education fee 275.00 Lodging 980.00 Transportation (Air & car) 500.00 • TR Wit4/1 5 * 61/1:ek; 1 SCHEDULE OF EVENTS (TENTATIVE) S ATURDAY, S EPTEMBER 1 FRIDAY, SEPTEMBER 22 Pre- Conference /Disney Institute 9 am Noon Registration /Bookstore 7:30 am-6 pm Registration Noon -6 pm Code Development Hearings Track 1, 8 ain-8 pm Code Development Hearings Track 2 8 am-8 pm g SUNDAY, SEPTEMBER 17 SATURDAY, SEPTEMBER 23 Golf Tournament 6 am-2 pm , Fell�p 9 am -10:30 am Registration /Bookstore 7:30 an-6 pm Nomination Committee Meeting 9 am -5 pm Code Development Hearings Track 1 8 a$n-8 pm Eliiibits l lam-5 pm Code Development Hearings Track 2 8 atn-8 pm Exh mmm Lunch llam-1 pm if :.Ration 9 am-6 pm SUNDAY, SEPTEMBER 24 Welcoming Event 6 pm -10 pm Registration /Bookstore 7:30 am-6 pm MONDAY, SEPTEMBER 18 Code Development Hearings Track 1 8 am-8 pm Code Development Hearings Track 2 8 ann-8 pm Chapter President's Breakfast 7 am -8:30 am Registration /Bookstore 7 am-6 pm MONDAY, SEPTEMBER 25 Open 9 am-11 am Registration /Bookstore 7:30 a pm • General Assembly Luncheon 11:30 am -1 pm Code Development Hearings Track 1 8 ain-8 pm Companions Orientation 1:15 pm - -2:30 pm Code Development Hearings Track 2 8 atn-8 pm Education Programs 1:30 pm -3:30 pm International Forum 1:15 pm -3:15 pm TUESDAY, SEPTEMBER 26 ' • . Exh i b i ts 3 pm-8 pm i State and International Photos 3 pm -7 pm Registration /Bookstore 7:30 an-6 pm 1 Major Jurisdiction Meeting 3:30 pm -5 pm Code Development Hearings Track 1 8 • i : pm Exhibitors Reception 6 pm-8 pm Code Development Hearings Track 2 8 • I : pm Silent Auction 6 pm-8 pm WEDNESDAY, SEPTEMBER 27 TUESDAY , SEPTEMBER 19 Registration /Bookstore 7:30 a n-6 pm 'Registration /Bookstore 7 am-5 pm Code Development Hearings Track 1 8 am pm ° g 8 am -10:30 am Code Development Hearings Track 2 8 ain-8 pm g , , a lKeeti �- anions Tours 9 am -12:30 pm ers Forum 10:30 am -11:30 am THURSDAY, SEPTEMBER 28 "�re , Luncheon 11:30 am -1 pm Registration /Bookstore 7:30 am-6 pm + � om anions Shopp 1 pm -4:30 pm Code Development Hearings Track 1 8 am-8 pm ative Forum 1:15 pm -3:15 pm Code Development Hearings Track 2 8 am-8 pm grans 1:15 pm -5:30 pm PakEresidhigefficers Meeting 1:15 pm -3:15 pm FRIDAY, SEPTEMBER 29 ,# RegionsOpen Meeting 5:15 pm -7 pm Registration /Bookstore 7:30 am-6 pm t Code Development Hearings Track 1 8 am-8 pm h ,. WE17E.SDAY, SEPTEMBER 20 Code Development Hearings Track 2 8 am-8 pm . tRegistration /Bookstore 7 am - pm �' K Run 7 am -9 am SATURDAY, SEPTEMBER 30 . , . - Development Hearings Track 1 8 am-5 pm Registration /Bookstore 7:30 am-6 pm o a Development Hearings Track a 8 am-5 pm Code Development Hearings Track 1 8 am-8 pm 5 B 9 am-10 am P P . --•. Code Development Hearings Track 2 8 am-8 pm r z ' + luncheon 11 am-1 pm • e tlon 6 pm -7 pm SUNDAY, OCTOBER 1 1�� et - 7 pm -9 pm Registration /Bookstore 7:30 am-Noon , a O'''$EMBER 21 Code Development Hearings 8 am-8 pm A ', . ookstare 7:30 am-6 pm a o r gsTraCk 1 8 am-8 pm tf a ®� s= a `H`earmgs Track 2 8 am pm s 3s v r±. s•k $ • Page 1 uI 1 Mike Robertson From: "Tami Loff" <cityhall @ci.otsego.mn.us> To: "mike" <mike@ci.otsego.mn.us >; "Judy" <judy @ci.otsego.mn.us> Sent: Monday, July 24, 2006 9:10 AM Attach: 23870001.pdf; Change Order 21 - UV Building Transformer.pdf; Flood Comments.doc Subject: Fw: Otsego East, Phase 2 WWTF - UV Building Original Message From: Cavett. Karen A To: cityhall @ci Cc: Kubisiak. Justin P ; Carlson. John P ; Opsahl. Sue ; Kaltman. Maurice E. Sent: Thursday, July 20, 2006 10:22 AM Subject: Otsego East, Phase 2 WWTF - UV Building Mike, • As you have most likely heard the UV disinfection building was flooded (21 inches of standing water) on Saturday'. , The flood was caused by a closed valve located between the UV building and the aeration tank. On Monday our electrical engineers John Carlson and Sue Opsahl inspected the UV building (inspection report attached). Wedeco, the supplier of the UV system was also contacted and asked to evaluate the Wedeco UV disi faction system. Vessco, who represents Wedeco inspected the UV equipment and placed it into manual operation, they felt the UV equipment was unharmed. Wedeco will be sending in a technician from their main office to provide a complet check out. Vessco, felt that Wedeco would still provide full warranty for the equipment (they were fairly positive that no d mage was done to equipment, but need to confirm). 1 Per the inspection report by John Carlson and Sue Opsahl a new transformer is needed for low voltage (building lights, to actuator, level sensor), the existing one is shot. The UV unit is operating in manual and once the transformer is placed we will be able to place it back on automatic. We just received a quote from Gridor (Gephart Electric) for the transformer (including install) at $3,816. There were also 12 ballasts (spare parts) that were on the floor of the UV building when it flooded. The ballasts were destroyed. There were approximately 12 at $400 each ($4,800). To date the total damage is $8,616, assuming the UV equipment is OK. It is likely that several of the circuit board that were in the lower part of the UV panel may need to be replaced. Wedeco's technician will confirm if system needs any attention or 11 it is good "as is ". At the council meeting on Monday I would recommend that we move ahead with the approval for the contractor to purchase and install the electrical transformer. At the moment, the responsibility for who pays for the damage has not been determined. Most likely insurance companies will become involved and the process will likely take time. By oving ahead with the transformer we can confirm UV equipment is working properly in auto, plus provide basic electrical service (lighting) back to the UV Building. If you have any questions please call me. Thanks, Karen Karen A Cavett 54205 - 211 Lane Mankato, MN 56001 P :i;;ne:507 387 -4679 .III: 507 -469-1395 ' 651 - 636 - :311 ^nail: KCevett•5 onestr .co:r 7/24/2(x)6 1 I f Bonestroo �r 11\111 Associates Engineett& Arxhl f% Field Observation Report Reviewer: John Carlson (651) 604-4794 Sue Opsahl (651) 604-4754 Client: City of Otsego Project: Otsego East Wastewater Plant BRAA Project #: 503 -04108 Remarks: 1. On the weekend of July 15th, 2006, the UV building at the East Wastewater Treatment plant flooded, with water reaching approximately 2' above the floor. All electrical equipment below the water line experienced submersion. 2. Upon inspecting the site, it was observed that the following equipment was submerged and most likely sustained damage: a. 30KVA dry type transformer serving the general building loads. This transformer was tested by Gephart Electric and at least one winding is shorted. This transformer will need to be replaced. Engineers cost estimate: $3500 b. Air compressor solenoid switch. This device was submerged but probably did not sustain damage. c. The level transmitter and DO analyzer probes were submerged, hut these probes should not be affected by this event. Transmitters were mounted above the water line and were not damaged. d. Electrical panels and miscellaneous electrical equipment mounted above the waterline was not affected. e. The isolation transformer serving the UV control panel and equipment was submerged and is likely to have been damaged and will probably require replacement. Inspection by the UV equipment supplier (Vessco ?) will he required to determine the extent of damage and replacement costs. f. The UV control panel was submerged up to the level of the first row of electronic equipment. This equipment may have been damaged. Inspection by the UV equipment supplier will be required to determine the extent of damage and replacement costs. g. Approximately 12 spare circuit boards for the UV control panel were stored below the water line and experienced submersion. I would expect that these circuit boards will require replacement. Inspection by the UV equipment supplier will be required to determine the extent of damage and replacement costs. 3. As evident above, much of the affected equipment is from the UV manufacturer and the UV equipment manufacturer will need to inspect the equipment to determine the extent of damage. People's service was going to contact the UV manufacturer to schedule a service tech. • COST ESTIMATE GRIDOR CONSTR., INC. JOB Otsego East WWTF Phase 3 DATE 7/20/2006 PLAN ITEM New Transformer in UV Building SPEC SHEET 1 OF 1 EST SL CKD SL ITEM ITEM LABOR MATERIAL EQUIP E.O.E. SUB NO DESCRIPTION QUANTITY UNIT AMOUNT UNIT AMOUNT UNIT AMOUNT UNIT AMOUNT UNIT AMOUNT O 0 0 0 0 Replace new transformer in UV building _ 1 is 0 0 0 0 3271.00 3271 that was flooded with water. 0 0 0 0 0 Price is good until July 27th. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O 0 0 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0 0 0 PAGE TOTALS 0 0 0 0 3271 Labor: 0 Labor - Taxes, Ins., Fringes: 60% 0 Material: 0 Sales Tax: 6.50% 0 Equipment/EOE: 0 Subcontract: 3271 SUBTOTAL $3,271 Overhead: 5% 164 Margin: 10% 343 Bond: 1% 38 TOTAL - -S3,81-6 - - 07/19/2006 17:27 IFAX gephart. estimator .ifax @gephartelectric.com -0 Heinsch, Greg [2001/005 -GEPIIIAR1 ELECTRIC' July 20, 2006 Steve Lee GRIDOR CONSTRUCTION, INC. 1886 Berkshire Lane Plymouth, MN 55441 Via Facsimile: 763 -559 -3736 • • Re: Otsego East Wastewater Treatment Facility Phase 3 Gephart PCO No. 7 UV Building Water Damage Repair Dear Mr. Lee, Gephart Electric is pleased to offer our proposal for the changed work referenced above. Our proposal price is valid for thirty days. Please note that the damage assessment investigation and restart assistance portion of this changed work has already been completed. This proposal is valid to July 27 only as there will be a significant increase (approximately 25 %) in the transformer price after July 30 Lump Sum Price: $ 3,271.00 Exclusions: • Painting of exposed conduit and boxes • Overtime, premium time or shift work This proposal covers only the direct costs necessary to execute the changed work described herein. The additional working days requested are an estimate only. We hereby reserve our right to claim for any indirect costs which may arise in the future as a result of this changed work. We will be pleased to perform this additional work upon receipt of your written authorization to proceed. Sincerely, GEPHART ELE r' ' C � eg Heins • 3550 Labors Road, St. Pain, Minnesota 55110 (651) 484 -4900 EEO/AA Employer * 07/19/2006 17:27 IFAX gephart. estimator .ifax @gephartelectric.com 4 Heinsch, Greg a 005>005 FROM : ASC ST PAUL, MN PHONE NO. : 6516310627 Jul. 19 2006 05:09PM Pi 4:7 AUTOMATIC SYSTEMS CO. Wednesday, July 19, 2006 Mr. Greg Heinsch Gephart Electric 3550 Lahore Road Suite 11 St. Paul, MN. 55110 Reference: Otsego, MN. WWTP Dear Greg: I just arrived in the office at 3:30 this afternoon to receive your email and in accordance with your request, I am pleased to offer the following: A One (1) Square D, 30KVA Lighting Transformer to replace the transformer we supplied for the UV Building. Your net price including freight is....S1.412.00. Delivery is 7 -10 days. Price is valid up to July 30, 2006, after that Square has a price increase of at least 25%. if you wish to proceed with the above, simply sign on the space below and forward a copy to this office, upon receipt we will immediately proceed with equipment release. Thank you and please call with any questions. Sincerely, Pres. Automatic Systems Co. Accepted by Date: !IANUFACTURERS REPRESENTATIVES • CONTROLS • MECHANICAL !QWPMENT e MMN OFFICE: P.O. SOX 120350 ST. PAUL, Mt*fESOTA 56112 PHONE 001451 -9005 (FAX) 551431-0521 1.I BRANCH OFFICE: P.O. SOX 717 22IES. IOWA 50010 PHONE 5152324770 (PAX) 5154324715