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HomeMy Public PortalAbout2021 0209 Council PacketRIVERDALE CITY COUNCIL AGENDA PLACE: Riverdale City Hall, 110 Manor Drive, Riverdale, Iowa DATE: February 9, 2021 TIME: Too P.M. Please Note: In accordance with Governor Reynolds's disaster decree and under Section 21.8 of the Code of the State of Iowa, this meeting will be held online. To attend this meeting, please visit the City of Riverdale's website (www.riverdaleiowa.com) for attendance instructions. Links to the meeting and instructions for participating/observing the meeting telephonically will be provided on the City's website, posted for public notice and on all available social media channels. The regular meeting of the City Council of Riverdale, Iowa will be conducted according to the following order and actions will be considered on the items listed. The notice of this meeting is not considered final until 24 hours prior to the meeting and may be further modified if 24 hours' notice is impossible or impractical for good cause. In compliance with the Americans with Disabilities Act (ADA) and other applicable federal and state laws, all public hearings and meetings held or sponsored by the city of Riverdale, IA will be accessible to individuals with disabilities. Persons requiring auxiliary aids and services should contact City Hall at (563) 355-2511 five (5) days prior to the hearing or meeting to inform of their anticipated attendance. The requirement that an Ordinance be read three times before passage may be waived by council upon an affirmative vote of four (4) of the five (5) council members. The public is advised to take note of this process and be prepared to speak either for or against any ordinance at the time of first reading. Per Chapter 21 of the Iowa Code, more specifically described in sections 21.2 and 21.8, a member of the Council may attend the meeting either in person or by electronic means, as defined in said sections. 1. WELCOME 1.1 CALL TO ORDER 1.2 ROLL CALL 1.3 PLEDGE OF ALLEGIANCE 2. REVIEW/APPROVAL OF THE AGENDA 2.1. AGENDA MODIFICATIONS/ADJUSTMENTS 2.1.1. Requests by Mayor/Council Members to Move Items off the Consent Agenda 2.1.2. Requests by Members of the Public to Address the Council 2.2. APPROVAL OF THE AMENDED AGENDA 2.3. APPROVAL OF THE CONSENT AGENDA All items under the consent agenda will be enacted by one motion. There will be no KDR February 5, 2021 Riverdale City Council Agenda 1 February 9, 2021 7:00 p.m. Page 2 separate discussion of these items unless a request is made prior to the time Council votes on the motion. 2.3.1. Special Council Meeting Minutes from January 9, 2021 2.3.2. Council Meeting Minutes from January 12, 2021 2.3.3. Council Meeting Minutes from January 26, 2021 2.3.4. Approval of Warrants for February 9, 2021 2.3.5. Approval of the Treasurer's Financial Reports 1ST half of month, Feburary 2021 2 PRESENTATIONS AND PROJECT UPDATES Presentations regarding on -going work and projects by City staff and consultants. 2.1 CITY ADMINISTRATOR REPORT 2.1.1 Administrative Summary 2.2 MSA ENGINEER'S ACTIVITY REPORT 2.2.1 Project Review Summary 2.3 FIRE DEPARTMENT REPORT 2.3.1 RFD Report to Council 2.4 PUBLIC WORKS REPORT 3.5 2.4.1.1 2.4.1.2 2.4.1.3 2.4.1.4 Maintenance Report to Council Report for 01/21/2021 — 01/27/2021 Report for 01/28— 02/2/2021 Fenno Road Water Main Break WOODS ESTATES DEVELOPMENT REPORT 3.5.1 Developer's Report to Council 3.5.2 Phase II Turnover to the City 3.5.3 Proposed Landmark Signage/Signage Location 4. PUBLIC COMMENT ON AGENDA ITEMS Audience questions and comments for specific items on the agenda. The public is invited to comment on items on the approved agenda at this time. Audience members wishing to comment on items not on the agenda may offer comment at the public comment period near the end of the agenda. 5. UNFINISHED BUSINESS 6. NEW BUSINESS 6.1 RESOLUTIONS 6.1.2 Resolution 2021-04 — Council Authorization to Engage MSA Professional Services to Prepare Material for the Transfer of Infrastructure in Woods Edition Second Phase to the City of Riverdale, Iowa KDR Agenda February 5, 2021 Riverdale City Council Agenda 1 February 9, 2021 7:oo p.m. Page 3 6.1.3 Resolution 2021-05- Council Authorization to Transfer Funds from Local Option Sales Tax to the Capital Improvement Funds and Road Replacement Fund 7. OTHER COUNCIL ACTION 8. DISCUSSION AGENDA 8.1 FIRE AND PUBLIC SAFETY 8.1.1 Capital Plan and Long -Range Vision 8.1.2 Update on Purchase and Installation of New Air Compressor 8.1.3 Review of Payments/Reimbursements Made to RFD Members 8.1.4 Nuisance Property Progress Report 8.2 BUDGET AND FINANCE 8.2.1 Status Report on FY22 Budget and Upcoming Max Levy Proposal 8.2.2 Status of Long -Range Budget Planning Process 8.3 STREETS AND PUBLIC WORKS 8.3.1 Update on SCC Draining Issues 8.3.2 Fieldcrest Drainage Way Management Phase 2 Discussion 8.3.3 Salt Storage Issues Update 8.3.4 Maintenance Truck Update 8.4 PARKS AND GROUNDS 8.4.1 Invasive Species Report Update 8.4.2 Landscaping Priorities for 2021 8.4.3 Parks and Trails Project Update 8.4.4 Tree Management Concerns for 2021 9. REPORT FROM THE MAYOR 9.1 INTERGOVERNMENTAL 9.2 28E AGREEMENT BODIES 9.3 EXECUTIVE ACTIONS 9.4 PROCLAMATIONS 1o. GENERAL PUBLIC COMMENT/COMMUNICATIONS TO THE COUNCIL Audience questions and comments for issues not on the agenda. The public is invited to comment on items of individual or general concern. 11. ADJOURNMENT KDR Agenda February 5, 2021 Riverdale City Council Agenda 1 February 9, 2021 7:00 p.m. Page 4 OTHER MEETINGS/CITY EVENTS OF NOTE (all meetings will be held online) Mayor's Town Hall Meeting Public Hearing: Max Levy for FY22 Budget Regular City Council Meeting Regular City Council Meeting Public Hearing: FY22 Budget Regular City Council Meeting Mayor's Town Hall Meeting Regular City Council Meeting Planning & Zoning Meeting Sunday, February 21, 2021 Tuesday, February 23, 2021 Tuesday, February 23, 2021 Tuesday, March 9,2021 Tuesday, March 16, 2021 Tuesday, March 16, 2021 Sunday, March 21, 2021 Tuesday, March 23, 2021 Thursday, March 30, 2021 2:00 pm 7:00 pm 7:00 pm 7:00 pm 7:00 pm 7:30 pm 2:00 pm 7:00 pm 22277777 KDR Agenda February 5, 2021 RIVERDALE SPECIAL CITY COUNCIL MEETING PLACE: Riverdale City Hall,110 Manor Drive, Riverdale, Iowa DATE: January 9, 2021 TIME: 9:00 A.M. Please Note: In accordance with Governor Reynolds's disaster decree and under Section 21.8 of the Code of the State of Iowa, this meeting will be held online. To attend this meeting, please visit the City of Riverdale's website (www.riverdaleiowa.com) for attendance instructions. Links to the meeting and instructions for participating/observing the meeting telephonically will be provided on the City's website, posted for public notice and on all available social media channels. WELCOME -CALL TO ORDER -The meeting was called to order at 9:07 am by Mayor Mike Bawden, ROLL CALL -Council Members Present: DCamp (via online), Heddlesten (via online), Krell (via online), Adams (via online), Littrel (via online). Also present: Mayor Mike Bawden (via online), City Administrator Kent Royster (via online). Mayor Mike Bawden reviewed projects and improvements the City completed over the past fiscal year. Major strides were made with Woods Estates, City Hall received a new roof, the Fire Department received a new air compressor, and road repairs were done in Haven Acres. Mayor Mike Bawden then summarized goals from the last fiscal year that will continue through the next fiscal year. He would like to create a five year plan for the City to help with projects and budgeting. Council members reviewed their own list of goals or projects they would like to see completed in the next fiscal year. Adams would like to see work done to Fenno Drive and Bellingham Road. Krell also suggested Fenno Road repair/work, fixing the light at Bellingham Road and creating a safer intersection. Heddlesten suggested a summer intern, budgeting money better for tree clean-up and flooding. He would also like more transparency with residents and staff, park updates, road work, and ways of helping citizens like the Meals -To -Go Program. DCamp discussed road work, sewer projects, utility shed for salt storage,a bike path from Fenno to College, and a neighborhood watch program. Littrel was also on board with road work to Fenno and a salt storage building. Mayor Mike Bawden recapped the projects and added a few more plans to the list like increasing sewer rates, working with Scott Community College more, a public works truck maintenance plan, and using LaserFiche for all City documents. Mayor Mike Bawden stressed the importance of creating a five year plan for the City and budgeting for projects. DCamp mentioned the land next to City Hall and what to use it for in the future. Littrel made a motion to adjourn and was seconded by Krell. All Ayes. Meeting was adjourned at 11:07am. Michael Bawden, Mayor Attested By: Katie Enloe, Deputy City Clerk RIVERDALE CITY COUNCIL MINUTES PLACE: Riverdale City Hall, 110 Manor Drive, Riverdale, Iowa DATE: January 12, 2021 TIME: Too P.M. NOTE: The Regular Meeting of the City Council was held online at the appointed time and day in accordance with open meeting laws set and defined by the State of Iowa (Sections 21.2 and 21.8). 1. WELCOME -CALL TO ORDER -The meeting was called to order at 7:00 pm by Mayor Mike Bawden, ROLL CALL -Council Members Present: DCamp (via online), Heddlesten (via online), Littrel (via online), Krell joined at 7:27pm (via online), Adams joined at 7:28pm (via online). Also present: Mayor Mike Bawden (via online), Engineer Chris Cooper (via online), City Administrator Kent Royster (via online), and other residents and visitors attending online. 2. APPROVAL OF THE CONSENT AGENDA -Motion by Heddlesten, seconded by DCamp. Roll Call: All Ayes. MC Warrants approved by Consent: December 22, 2020 CLAIMS REPORT VENDOR ADVANCED BUSINESS SYSTEMS AFLAC AMERICAN PUBLIC WORKS ASSOC. AMERICAN WATER BASE REFERENCE COPIER LEASE, 12/11/20-1/10/21 AFLAC PRE-TAX MEMBERSHIP PAYMENTS MONTHLY WATER USEAGE EMPLOYEE REIMBURSEMENT CENTURY LINK MONTHLY TELEPHONE SERVICE CITY OF DAVENPORT OCTOBER 2020 SEWAGE TREATMENT EFTPS PROCESSING CENTER FED/FICA TAX HOPKINS & HUEBNER, P.C. COSESCO PERMIT IOWA AMERICAN WATER MONTHLY UTILITIES IPERS IPERS KING'S MATERIAL INC. SNOW REMOVAL SUPPLIES MSA COLLEGE DR. STORM WATER MGMT QUAD CITY TIMES & JOURNAL AFR 2020 QUERCUS LAND STEWARDSHIP MULCH, WEEDS REPUBLIC SERVICES 11/1-11/30 SERVICE S.J. SMITH CO SUPPLIES STANLEY STEEMER INC. CARPER CLEANING- CITY HALL STATE OF ILLINOIS STATE TAXES STAYLOCK STORAGE - 68 STORAGE RENTAL T.J. SCHWARZ THREE LOADS OF SALT DELIVERED TREASURER, STATE OF IOWA STATE TAXES TWINSTATE TECHNICAL SERVICES NOVEMBER SERVICES UMB BANK, N.A. GO 2011 FEES VISA PARKS- SIGNS Accounts Payable Total GENERAL ROAD USE TAX DEBT SERVICE SEWER AMOUNT 79.68 100.95 215 16 72.61 230.12 5,861.60 2,911.86 1,735.00 27.2 2,330.63 2,857.76 6,445.00 239.79 7,761.99 3,608.19 60 405 188.33 198 375 1,182.00 772.25 500 520.29 38,694.25 31,987.88 100.82 500 6,105.55 TOTAL FUNDS 38,694.25 January 12, 2021 CLAIMS REPORT VENDOR REFERENCE AMOUNT AFLAC INSURANCE 32.57 AHLERS & COONEY, P.C. PROFESSIONAL SERVICES RENDERED 220 AVENUE RENTAL 1 DITCH WITCH, TRAILER 175 BOHNSACK & FROMMELT LLP 7,500.00 CENTURY LINK MONTHLY TELEPHONE SERVICE 17.87 CITY OF BETTENDORF FUEL CHARGES 166.2 CITY OF DAVENPORT NOVEMBER 2020 SEWAGE TREATMENT 4,433.98 GREG BOLL PHOTOGRAPHY FIRE PHOTO SHOOT 250 IOWA AMERICAN WATER MONTHLY UTILITIES 74.38 K&K TRUE VALUE HARDWARE CLEANER, LUBRICANT, TOOLS 104.06 METRO FIBERNET LLC MONTHLY SERVICE 102.2 MID -AMERICAN ENERGY CO. MONTHLY USAGE 1,225.44 MSA COLLEGE DRIVE STORM WTR MGMT 14,970.29 QUAD CITY TIMES & JOURNAL CITY COUNCIL MINUTES 12/8/20 79.91 S&R LAWNCARE & SNOW REMOVAL DECEMBER SNOW REMOVAL 12,375.99 SIMMERING -CORY IOWA CODIFICAT. ANNUAL WEB HOSTING 350 T.J. SCHWARZ SALT BY DUMP TRUCK 300 VERIZON CITY HALL CELL PHONES 209.48 Accounts Payable Total 42,587.37 GENERAL 37,933.39 TIF/URBAN RENEWAL 220 SEWER 4,433.98 TOTAL FUNDS 42,587.37 Payroll -January 2021 George Miller -$1333.22, Kent Royster-$1961.46, Katie Enloe -$2258.11 Total -$5552.79 3. PRESENTATIONS AND PROJECT UPDATES See the packet for more detailed reports from the City Administrator, the MSA Engineer, Fire Department, and Public Works. 4. PUBLIC COMMENT ON AGENDA ITEMS -Nothing at this time 5. UNFINISHED BUSINESS -Nothing at this time 6. NEW BUSINESS 6.1 ORDINANCES 6.1.1 Ordinance 2020 -o3 -Second reading of Ordinance Dedicating Water Service Lines Under City Streets to Iowa American Water Company. Moved by Heddlesten, seconded by DCamp. Roll Call: All Ayes. MC. DCamp made a motion to waive the third reading and was seconded by Krell. Roll Call: All Ayes. MC. Ordinance 2020-03 is adopted. 7. OTHER COUNCIL ACTION 8. DISCUSSION AND COMMITTEE REPORTS Fire department officer elections are complete and will be on the next council meeting agenda. The air compressor was delayed in shipping. Thank you to the Fire Department for helping hang Christmas lights on City Hall. The City wants to develop a 5-7 year plan for the budget. 9. REPORT FROM THE MAYOR -Mayor Mike Bawden extended the City facilities shutdown through February 28, 2021. lo. GENERAL PUBLIC COMMENT/COMMUNICATIONS TO THE COUNCIL -Nothing at this time 11. ADJOURNMENT Motion to adjourn by Krell, seconded by Heddlesten. All Ayes. The Regular Meeting of the City Council was formally adjourned at 8:27pm. FOR THE CITY OF RIVERDALE: ATTESTED BY: Mayor Michael Bawden Katie Enloe, Deputy City Clerk RIVERDALE CITY COUNCIL MINUTES PLACE: Riverdale City Hall, 110 Manor Drive, Riverdale, Iowa DATE: January 26, 2021 TIME: 7:00 P.M. NOTE: The Regular Meeting of the City Council was held online at the appointed time and day in accordance with open meeting laws set and defined by the State of Iowa (Sections 21.2 and 21.8). 1. WELCOME -CALL TO ORDER -The meeting was called to order at 7:00 pm by Mayor Mike Bawden, ROLL CALL -Council Members Present: DCamp (via online), Krell (via online), Heddlesten (via online), Littrel (via online), Adams (via online). Also present: Mayor Mike Bawden (via online), Engineer Chris Cooper (via online), City Administrator Kent Royster (via online), Deputy City Clerk Katie Enloe (via online) and other residents and visitors attending online. 2. APPROVAL OF THE CONSENT AGENDA -The Consent Agenda did not include the Council Meeting Minutes from January 12, 2021. Motion by Heddlesten, seconded by Krell. Roll Call: All Ayes. MC Warrants approved by Consent: CLAIMS REPORT VENDOR ADVANCED BUSINESS SYSTEMS AFLAC REFERENCE COPIER LEASE 12/11/20-1/10/21 AFLAC-AFTER TAX AMERICAN WATER MONTHLY WATER USEAGE BI -STATE REGIONAL COMM MEMBER DUES 1/1/21-3/31/21 DAVEYTREE EXPERT COMPANY TREE PRUNING DEAN HALSEY Jan -21 EFTPS PROCESSING CENTER FED/FICA TAXES EMC INSURANCE COMPANIES CLAIM NUMBER 1623301 HOPKINS & HUEBNER, P.C. LEGAL FEES IOWA AMERICAN WATER MONTHLY UTILITIES IOWA FIREFIGHTERS ASSOC MEMBERSHIP IPERS IPERS J.W. KOEHLER ELECTRIC REPLACE GFCI LOWE'S HEATER & CABLE TIES REPUBLIC SERVICES DECEMBER SERVICES RODNEY FINK GLASS FOR SCUBA MASK TREASURER STATE OF IOWA QUARTERLY SALES TAX STATE OF ILLINOIS STATE TAXES STAYLOCK STORAGE - 68 STORAGE RENTAL, JANUARY 2021 T.J. SCHWARZ THREE LOADS OF SALT DELIVERED TWINSTATE TECHNICAL SERVICES DECEMBER SERVICES UNITYPOINT HEALTH OUTPATIENT SERVICES- COVID VERIZON CITY HALL CELL PHONES VISA SIGN WASTE COMM. OF SCOTT CO. STREET CLEANING Accounts Payable Total GENERAL ROAD USE TAX TIF/URBAN RENEWAL SEWER AMOUNT 30.95 68.38 15.28 248 1,620.00 375 3,110.04 1,000.00 1,860.00 27.2 299 2,107.89 650 102.57 3,608.19 134.95 86 232.5 198 300 679.75 300 103.26 772.96 34 17,963.92 17,430.64 236.67 100 196.61 TOTAL FUNDS 17,963.92 Payroll -January 2021 George Miller -$787.67, Michael Bawden-$383.80, Kent Royster-$1961.46, Katie Enloe -$1543.42 Total -$4676.35 3. PRESENTATIONS AND PROJECT UPDATES See the packet for more detailed reports from the City Administrator, the MSA Engineer, Fire Department, and Public Works. 4. PUBLIC COMMENT ON AGENDA ITEMS -Nothing at this time 5. UNFINISHED BUSINESS -Nothing at this time 6. NEW BUSINESS 6.1 RESOLUTIONS 6.2.1 Resolution 2021 -01 -Appointment of Officers and Members of the Riverdale Volunteer Fire Department. Moved by DCamp, seconded by Krell. Roll Call: All Ayes. MC 6.2.2 Resolution 2021 -02 -Appointment of Ad -Hoc Committee Members and Commission Members of the City of Riverdae, Iowa. Moved by Heddlesten, seconded by Littrel. Roll Call: All Ayes. MC 6.2.3 Resolution 2021 -03 -Council Authorization to Engage Kline Sewer to Jet and Televise Sanitary Sewer at Fenno Road and Valley Drive. Heddlesten made a motion to amend section three of the resolution reading, Furthermore, the City Council directs and authorizes the City Administrator to prepare documents that memorialize the obligation for re -payment of the costs associated with this project from an appropriate source. If the inspection indicates damage was caused by the adjacent water main failure, a request for reimbursement from City's insurance provider or the water company shall be made, otherwise from sewer fees collected by the City's Sewer Fund to the City's General Fund; and. Moved by Heddlesten, seconded by DCamp. Roll Call: All Ayes. MC 6.2.4 Resolution 2021 -04 -Council Authorization to Engage MSA Professional Services to Prepare Material for the Transfer of Infrastructure in Woods Edition Second Phase to the City of Riverdale, Iowa. Move to table by Heddlesten, seconded by Littrel. Roll Call: All Ayes. MC 7. OTHER COUNCIL ACTION 8. DISCUSSION AND COMMITTEE REPORTS The new air compressor will be here the end of January. The City is working on the best way to pay reimbursements to the RFD members. 9. REPORT FROM THE MAYOR -Mayor Mike Bawden made an executive decision to fine residents for failure to comply with nuisance ordinances. He would like to also recognize the years of service by retired Fire Chief Floyd Bruns and a memorial tribute to honor the memory of former Mayor Art Rose. 10. GENERAL PUBLIC COMMENT/COMMUNICATIONS TO THE COUNCIL -Nothing at this time 11. ADJOURNMENT Motion to adjourn by Littrel, seconded by Heddlesten. All Ayes. The Regular Meeting of the City Council was formally adjourned at 8:58pm. FOR THE CITY OF RIVERDALE: ATTESTED BY: Mayor Michael Bawden Katie Enloe, Deputy City Clerk Thu Feb 4, 2021 9:47 AM CLAIMS REPORT Page 1 Check Range: 2/09/2021-2/09/2021 VENDOR NAME REFERENCE VENDOR CHECK AMOUNT TOTAL CHECK# DATE ADAM GUILLION AFLAC AVENUE RENTAL BOHNSACK & FROMMELT LLP BRIAN BUCK CENTURY LINK CHELSEA JEWELL CITY OF BETTENDORF CITY OF DAVENPORT DAVID CRIBBS DEAN HALSEY ERIC HUPP GREG CHAPMAN HUNTER SYMMONDS IMFOA IOWA AMERICAN WATER JAKOB KLUGER JOHN CLAUSSEN JOHN CLINTON JOHN DEMAY JUSTIN PETER K&K TRUE VALUE HARDWARE METRO FIBERNET LLC MID -AMERICAN ENERGY CO. PHILLIP BOWERS QUAD CITY TIMES & JOURNAL ROSS MEDICAL SUPPLY CO. S&R LAWNCARE & SNOW REMOVAL T.J. SCHWARZ Yearly payout INSURANCE SL JD TRACK 317g & TRAILER JANUARY 2021 SERVICE Yearly Payout MONTHLY TELEPHONE SERVICE Yearly payout FUEL CHARGES ROAD SALT Yearly payout FEBRUARY 2021 CLEANING Yearly payout Yearly payout Yearly payout MEMBERSHIP DUES MONTHLY UTILITIES Yearly payout Yearly Payout Yearly Payout Yearly payout yearly payout KNIFE, WIRE, SHELF BRACKET FIBERNET SERVICE CITY HALL UTILITIES Yearly Payout WAGE REPORT CYLINDER RENTAL C- 1 YEAR SNOW REMOVAL- JANUARY 3 LOADS OF SALT DELIVERED Accounts Payable Total 385.66 65.14 550.00 2,500.00 175.30 249.15 517.13 158.81 18,864.20 8.76 375.00 219.12 78.88 227.89 50.00 74.38 394.42 201.59 306.77 149.00 8.76 178.85 102,20 1,332.23 359.36 13.94 22.50 14,170.00 300.00 42,039.04 7400 2/09/21 7399 2/09/21 7401 2/09/21 7402 2/09/21 7403 2/09/21 7404 2/09/21 7405 2/09/21 7406 2/09/21 7407 2/09/21 7408 2/09/21 7409 2/09/21 7410 2/09/21 7411 2/09/21 7412 2/09/21 7413 2/09/21 7414 2/09/21 7415 2/09/21 7416 2/09/21 7417 2/09/21 7418 2/09/21 7419 2/09/21 7420 2/09/21 7421 2/09/21 7422 2/09/21 7423 2/09/21 7424 2/09/21 7425 2/09/21 7426 2/09/21 7427 2/09/21 kRCLAIRP 12.08.20 City of Riverdale IA OPER: KE Thu Feb 4, 2021 9:47 AM CLAIMS REPORT Page 2 CLAIMS FUND SUMMARY FUND NAME AMOUNT 001 GENERAL 110 ROAD USE TAX 610 SEWER 23,174,42 12,047.83 6,816.79 TOTAL FUNDS 42,039.04 PCLAIRP 12.08.20 City of Riverdale IA OPER: KE PRUPDT00 Thu Feb 4, 2021 10:12 AM City of Riverdale IA 12.08.20 PAID THROUGH 2/08/2021 CHECK REGISTER CALENDAR 2/2021, FISCAL 8/2021 DATES 2/08/2021 -- 2/09/2021 OPER: KE JRNL 1021 1ST PAY OF MONTH PAGE 1 CHECK NO DATE EMP NO PAY TO THE ORDER OF CHECK AMOUNT CLEARED VOIDED MANUAL 1 QUAD CITY BANK & TRUST 7428 2/09/2021 13 GEORGE T MILLER 7429 2/09/2021 16 BRIAN J BALLARD 7430 2/09/2021 20 ADRIAN CASTILLO 7431 2/09/2021 28 KENT D ROYSTER 7432 2/09/2021 29 KATIE J ENLOE BANK TOTAL 1168,60 679.45 618.49 1961.46 1533.89 5961.89 REPORT TOTAL 5961,89 Thu Feb 4, 2021 10:39 AM TREASURER'S REPORT Page 1 CALENDAR 112021, FISCAL 7/2021 ACCOUNT TITLE LAST MONTH CHANGE IN ENDING END BALANCE RECEIVED DISBURSED LIABILITY BALANCE 001 GENERAL 559,972,32 12,563,92 65,925,06 225.40- 506,385.78 110 ROAD USE TAX 222,878,92 4,738,13 161.82 227,455,23 111 I -JOBS 121 LOCAL OPTION SALES TAX 552,722,64 10,857.10 563,579.74 125 TIF/URBAN RENEWAL 262,823.91- 320.00 263,143.91- 126 TIF 2 127 TIF 3 128 TIF 4 150 FIRE AWARDS 96.32 96.32 200 DEBT SERVICE 234,975.35 47.57 235,022,92 300 CAPITAL IMPROVEMENT LEV 73,363.42 5,28 73,368.70 301 CAPITAL RESERVE 314,229.42 314,229.42 302 ROAD REPLACEMENT 352,169.18- 352,169.18- 303 FIRE EQUIPMENT/REPLACEM 92,505.03 92,505.03 304 2011 CAPITAL PROJECT(BO 15,014,54- 15,014,54- 610 SEWER 44,414.51- 9,115.80 4,743.98 6.22 40,036.47- 611 SEWER - CAPITAL PROJECT 29,245.61- 29,245.61 - Report Total 1,347,075,67 37,327,80 71,150.86 219.18- 1,313,033,43 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Summary By: FUND Thu Feb 4, 2021 10:39 AM BUDGET REPORT Page 1 CALENDAR 1/2021, FISCAL 7/2021 PCT OF FISCAL YTD 58.3% TOTAL MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE BUDGET BALANCE BALANCE EXPENDED UNEXPENDED FIRE TOTAL 99,250,00 1,028.08 18,824.94 18.97 80,425,06 ANIMAL CONTROL TOTAL 750.00 .00 50.00 6.67 700.00 OTHER PUBLIC SAFETY TOTAL .00 .00 18,459.19 .00 18,459.19 - PUBLIC SAFETY TOTAL 100,000.00 1,028.08 37,334.13 37.33 62,665.87 ROADS, BRIDGES, SIDEWALKS TOTA 51,132.00 1,365.94 7,323.72 14.32 43,808.28 STREET LIGHTING TOTAL 8,000,00 548.78 3,250.99 40.64 4,749.01 TRAFIC CONTROL & SAFETY TOTAL 5,000.00 125.46 2,376.50 47.53 2,623.50 SNOW REMOVAL TOTAL 28,501.00 14,443.57 21,321.68 74.81 7,179.32 STREET CLEANING TOTAL 3,600.00 51.50 3,847,02 106.86 247.02 - GARBAGE TOTAL 48,000.00 3,608.19 25,228.59 52.56 22,771.41 STORM SEWER/DRAINAGE TOTAL 18,100,00 9,419.78 25,392.56 140.29 7,292.56 - OTHER PUBLIC WORKS TOTAL .00 .00 255.00 .00 255.00 - PUBLIC WORKS TOTAL 162,333.00 29,563.22 88,996.06 54.82 73,336.94 OTHER HEALTH/SOCIAL SERV TOTA HEALTH & SOCIAL SERVICES TOTA .00 .00 5,115.00 .00 5,115.00- .00 .00 5,115.00 .00 5,115.00 - LIBRARY TOTAL 16,000.00 .00 7,966.00 49.79 8,034.00 PARKS TOTAL 53,000.00 5,708,23 55,644.31 104.99 2,644.31 - OTHER CULTURE/RECREATION TOTA 8,000.00 .00 4,793.53 59.92 3,206.47 CULTURE & RECREATION TOTAL 77,000.00 5,708.23 68,403.84 88.84 8,596.16 COMMUNITY BEAUTIFICATION TOTA 20,000.00 .00 3,727.72 18.64 16,272.28 ECONOMIC DEVELOPMENT TOTAL .00 320.00 6,404.00 .00 6,404.00 - PLANNING & ZONING TOTAL 2,500.00 .00 .00 .00 2,500.00 OTHER COMM & ECO DEV TOTAL 7,500.00 250.00 250.00 3.33 7,250.00 COMMUNITY & ECONOMIC DEV TOTA 30,000.00 570.00 10,381.72 34.61 19,618.28 MAYOR/COUNCIL/CITY MGR TOTAL 30,300.00 6,546.98 54,172.76 178.79 23,872.76- CLERK/TREASURER/ADM TOTAL 127,244.00 5,837.92 49,115.99 38.60 78,128.01 ELECTIONS TOTAL 4,000.00 .00 .00 .00 4,000.00 LEGAL SERVICES/ATTORNEY TOTAL 45,000.00 1,760.00 6,370.00 14.16 38,630.00 CITY HALL/GENERAL BLDGS TOTAL 76,900.00 15,392.45 74,171.59 96.45 2,728.41 GENERAL GOVERNMENT TOTAL 283,444.00 29,537.35 183,830.34 64.86 99,613.66 DEBT SERVICES TOTAL DEBT SERVICE TOTAL 317,713.00 .00 6,356.25 2.00 311,356.75 317,713.00 .00 6,356.25 2.00 311,356.75 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Feb 4, 2021 10:39 AM BUDGET REPORT Page 2 CALENDAR 112021, FISCAL 7/2021 PCT OF FISCAL YTD 58.3% TOTAL MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE BUDGET BALANCE BALANCE EXPENDED UNEXPENDED ROADS, BRIDGES, SIDEWALKS TOTA 835,000,00 .00 286,151.43 34,27 548,848.57 PARKS TOTAL .00 .00 19,220.00 .00 19,220.00 - CAPITAL PROJECTS TOTAL 835,000.00 SEWER/SEWAGE DISPOSAL TOTAL ENTERPRISE FUNDS TOTAL .00 305,371.43 36,57 529,628.57 525,000.00 4,743.98 525,000,00 4,743.98 160,845.84 30.64 364,154.16 160,845.84 30.64 364,154.16 TRANSFERS IN/OUT TOTAL 40,000.00 .00 .00 .00 40,000.00 TRANSFER OUT TOTAL 40,000.00 .00 .00 .00 40,000.00 TOTAL EXPENSES BY FUNCTION 2,370,490.00 71,150.86 866,634.61 36.56 1,503,855.39 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Feb 4, 2021 10:39 AM REVENUE REPORT Page 1 CALENDAR 112021, FISCAL 7/2021 PCT OF FISCAL YTD 58.3% BUDGET MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE ESTIMATE BALANCE BALANCE RECVD UNCOLLECTED GENERAL TOTAL 376,660.00 12,563.92 406,830,75 108.01 30,170.75 - ROAD USE TAX TOTAL 55,000.00 4,738.13 35,592,41 64.71 19,407.59 LOCAL OPTION SALES TAX TOTAL 110,000.00 10,857.10 91,195.87 82.91 18,804,13 TIF/URBAN RENEWAL TOTAL 800,000.00 .00 1,910.62 .24 798,089.38 DEBT SERVICE TOTAL 321,713.00 47.57 179,351.69 55.75 142,361.31 CAPITAL IMPROVEMENT LEVY TOTA 5,000.00 5.28 25,505.19 510.10 20,505.19 - CAPITAL RESERVE TOTAL 44,728.00 .00 10.61 .02 44,717.39 SEWER TOTAL 625,000.00 9,115.80 47,876.61 7.66 577,123.39 TOTAL REVENUE BY FUND 2,338,101.00 37,327.80 788,273.75 33.71 1,549,827,25 GLRPTGRP 12/06/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: RFUNO Thu Feb 4, 2021 10:39 AM TREASURER'S REPORT Page 1 CALENDAR 2/2021, FISCAL 8/2021 ACCOUNT TITLE LAST MONTH CHANGE IN ENDING END BALANCE RECEIVED DISBURSED LIABILITY BALANCE 001 GENERAL 506,385.78 31,887,05 2,872,53 477,371.26 110 ROAD USE TAX 227,455.23 12,079.93 53,49 215,428.79 111 I -JOBS 121 LOCAL OPTION SALES TAX 563,579.74 563,579.74 125 TIF/URBAN RENEWAL 263,143.91- 263,143.91- 126 TIF 2 127 TIF 3 128 TIF 4 150 FIRE AWARDS 96,32 96.32 200 DEBT SERVICE 235,022.92 235,022.92 300 CAPITAL IMPROVEMENT LEV 73,368.70 73,368.70 301 CAPITAL RESERVE 314,229.42 314,229.42 302 ROAD REPLACEMENT 352,169.18- 352,169.18- 303 FIRE EQUIPMENT/REPLACEM 92,505.03 92,505.03 304 2011 CAPITAL PROJECT(BO 15,014.54- 15,014.54- 610 SEWER 40,036.47- 2,243.75 7,033.14 73.17 44,752.69- 611 SEWER - CAPITAL PROJECT 29,245.61- 29,245.61 - Report Total 1,313,033.43 2,243.75 51,000.12 2,999.19 1,267,276.25 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Summary By: FUND Thu Feb 4, 2021 10:39 AM BUDGET REPORT Page 1 CALENDAR 212021, FISCAL 8/2021 PCT OF FISCAL YTD 66.6% TOTAL MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE BUDGET BALANCE BALANCE EXPENDED UNEXPENDED FIRE TOTAL 99,250.00 3,362.88 22,187.82 22.36 77,062.18 ANIMAL CONTROL TOTAL 750.00 .00 50.00 6.67 700.00 OTHER PUBLIC SAFETY TOTAL .00 .00 18,459,19 .00 18,459.19 - PUBLIC SAFETY TOTAL 100,000.00 3,362.88 40,697.01 40.70 59,302.99 ROADS, BRIDGES, SIDEWALKS TOTA 51,132.00 223.63 7,547.35 14.76 43,584.65 STREET LIGHTING TOTAL 8,000.00 557.94 3,808.93 47.61 4,191.07 TRAFIC CONTROL & SAFETY TOTAL 5,000.00 114.44 2,490.94 49.82 2,509.06 SNOW REMOVAL TOTAL 28,501.00 27,465.72 48,787.40 171.18 20,286.40 - STREET CLEANING TOTAL 3,600.00 .00 3,847.02 106.86 247.02 - GARBAGE TOTAL 48,000.00 ,00 25,228,59 52.56 22,771,41 STORM SEWER/DRAINAGE TOTAL 18,100.00 46.79 25,439,35 140,55 7,339.35 - OTHER PUBLIC WORKS TOTAL .00 .00 255.00 .00 255.00 - PUBLIC WORKS TOTAL 162,333.00 28,408.52 117,404.58 72.32 44,928.42 OTHER HEALTH/SOCIAL SERV TOTA .00 .00 5,115.00 .00 5,115.00 - HEALTH & SOCIAL SERVICES TOTA .00 .00 5,115.00 .00 5,115,00 - LIBRARY TOTAL 16,000.00 .00 7,966.00 49.79 8,034.00 PARKS TOTAL 53,000.00 116.82 55,761.13 105.21 2,761.13 - OTHER CULTURE/RECREATION TOTA 8,000.00 .00 4,793.53 59.92 3,206.47 CULTURE & RECREATION TOTAL 77,000.00 116.82 68,520.66 88.99 8,479.34 COMMUNITY BEAUTIFICATION TOTA 20,000,00 .00 3,727.72 18.64 16,272.28 ECONOMIC DEVELOPMENT TOTAL .00 .00 6,404.00 .00 6,404.00 - PLANNING & ZONING TOTAL 2,500.00 .00 .00 .00 2,500.00 OTHER COMM & ECO DEV TOTAL 7,500.00 .00 250.00 3.33 7,250.00 COMMUNITY & ECONOMIC DEV TOTA 30,000.00 .00 10,381,72 34.61 19,618.28 MAYOR/COUNCIL/CITY MGR TOTAL 30,300.00 3,049.22 57,221.98 188.85 26,921.98- CLERK/TREASURER/ADM TOTAL 127,244.00 2,106.00 51,221.99 40.25 76,022.01 ELECTIONS TOTAL 4,000.00 .00 .00 .00 4,000.00 LEGAL SERVICES/ATTORNEY TOTAL 45,000.00 .00 6,370.00 14.16 38,630.00 CITY HALL/GENERAL BLDGS TOTAL 76,900.00 6,923.54 81,095.13 105.46 4,195.13 - GENERAL GOVERNMENT TOTAL 283,444.00 12,078.76 195,909.10 69.12 87,534.90 DEBT SERVICES TOTAL 317,713.00 .00 6,356.25 2.00 311,356.75 DEBT SERVICE TOTAL 317,713.00 .00 6,356.25 2.00 311,356.75 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Feb 4, 2021 10:39 AM BUDGET REPORT Page CALENDAR 212021, FISCAL 812021 PCT OF FISCAL YTD 66.6% TOTAL MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE BUDGET BALANCE BALANCE EXPENDED UNEXPENDED ROADS, BRIDGES, SIDEWALKS TOTA 835,000.00 .00 286,151,43 34.27 548,848.57 PARKS TOTAL .00 .00 19,220.00 .00 19,220.00 - CAPITAL PROJECTS TOTAL 835,000.00 SEWER/SEWAGE DISPOSAL TOTAL ENTERPRISE FUNDS TOTAL TRANSFERS IN/OUT TOTAL TRANSFER OUT TOTAL .00 305,371.43 36.57 529,628.57 525,000.00 7,033.14 525,000.00 7,033.14 167,878.98 31.98 357,121.02 167,878.98 31.98 357,121.02 40, 000.00 .00 .00 .00 40, 000.00 40,000.00 .00 .00 .00 40,000.00 TOTAL EXPENSES BY FUNCTION 2,370,490.00 51,000.12 917,634.73 38.71 1,452,855.27 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Feb 4, 2021 10:39 AM REVENUE REPORT Page 1 CALENDAR 2/2021, FISCAL 8/2021 PCT OF FISCAL YTD 66.6% BUDGET MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE ESTIMATE BALANCE BALANCE RECVD UNCOLLECTED GENERAL TOTAL 376,660.00 .00 406,830.75 108.01 30,170.75 - ROAD USE TAX TOTAL 55,000,00 .00 35,592.41 64.71 19,407,59 LOCAL OPTION SALES TAX TOTAL 110,000.00 .00 91,195.87 82.91 18,804.13 TIF/URBAN RENEWAL TOTAL 800,000.00 .00 1,910.62 .24 798,089.38 DEBT SERVICE TOTAL 321,713.00 .00 179,351.69 55.75 142,361.31 CAPITAL IMPROVEMENT LEVY TOTA 5,000.00 .00 25,505.19 510.10 20,505.19 - CAPITAL RESERVE TOTAL 44,728.00 .00 10.61 .02 44,717.39 SEWER TOTAL 625,000.00 2,243.75 50,120.36 8.02 574,879.64 TOTAL REVENUE BY FUND 2,338,101.00 2,243.75 190,517.50 33.81 1,547,583.50 GLRPTGRP 12/08/20 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format RFUND Thu Feb 4, 2021 10:39 AM BANK CASH REPORT Page 1 2021 BANK NAME JANUARY FEBRUARY FEBRUARY FEBRUARY OUTSTANDING FEB BANK FUND GL NAME CASH BALANCE RECEIPTS DISBURSMENTS CASH BALANCE TRANSACTIONS BALANCE QUAD CITY BANK & TRUST BANK QUAD CITY BANK & TRUST 001 GENERAL FUND -CHECKING 423, 537.37 0.00 29,014, 52 394, 522.85 001 GENERAL RESERVE -CHECKING 51,120.92 0.00 0.00 51,120.92 58,553.34 110 ROAD USE -CHECKING 227,455.23 0.00 12,026.44 215,428,79 12,284.50 111 I -JOBS -CHECKING 0.00 0.00 0.00 0.00 121 LOST -CHECKING 563,579.74 0.00 0.00 563,579.74 125 TIF-CHECKING 263,143.91- 0.00 0.00 263,143.91- 100.00 126 TIF 2 -CHECKING 0.00 0.00 0.00 0.00 127 TIF 3 -CHECKING 0.00 0.00 0.00 0.00 128 TIF 4 -CHECKING 0,00 0,00 0.00 0.00 150 FIRE AWARDS -CHECKING 96.32 0.00 0.00 96.32 200 DEBT SERVICE -CHECKING 235,022,92 0.00 0.00 235,022.92 300 CAP IMPROVE -CHECKING 73,368.70 0.00 0.00 73,368.70 301 CAPITAL RESERVE -CHECKING 130,753.96 0.00 0.00 130,753.96 301 CAPITAL IMPROVE LEVY -CHECKING 24,464.05- 0.00 0.00 24,464.05- 301 CAP IMPROVE RESERVE -CHECKING 102,195.44 0.00 0.00 102,195.44 302 ROAD REPLACEMENT -CHECKING 403,266.92- 0.00 0.00 403,266.92- 302 ROAD REPLACE RESERVE -CHECKING 51,097.74 0.00 0.00 51,097.74 303 FIRE EQUIP/REPLACE-CHECKING 41,407.29 0.00 0.00 41,407.29 303 FD REPL RESERVE -CHECKING 51,097.74 0.00 0.00 51,097.74 304 CAP PROJECT 2011 -CHECKING 15,014.54- 0.00 0.00 15,014.54- 610 SEWER -CHECKING 127,147.41- 2,243.75 6,959.97 131,863.63- 8,064.06 611 SEWER CAP PROJECT -CHECKING 29,245.61- 0.00 0.00 29,245.61 - DEPOSITS 2,439.17 1,119, 256.48 QUAD CITY BANK & TRUST TOTALS 1,088,450.93 2,243.75 48,000.93 1,042,693.75 76,562.73 1,119,256.48 TOTAL OF ALL BANKS 1,088,450.93 2,243.75 48,000.93 1,042,693.75 76,562.73 1,119,256.48 BKCASHRP 12.08.20 City of Riverdale IA OPER: KE Thu Feb 4, 2021 10:40 AM BANK CASH REPORT Page 1 2021 BANK NAME DECEMBER JANUARY JANUARY JANUARY OUTSTANDING JAN BANK FUND GL NAME CASH BALANCE RECEIPTS DISBURSMENTS CASH BALANCE TRANSACTIONS BALANCE QUAD CITY BANK & TRUST BANK QUAD CITY BANK & TRUST 1,119,256.48 001 GENERAL FUND -CHECKING 477,123.91 12,576.73 66,163.27 423,537,37 001 GENERAL RESERVE -CHECKING 51,120.92 0.00 0.00 51,120.92 29,560,14 110 ROAD USE -CHECKING 222,878.92 4,738.13 161.82 227,455.23 236.67 111 I -JOBS -CHECKING 0.00 0.00 0.00 0.00 121 LOST -CHECKING 552,722.64 10,857.10 0.00 563,579.74 125 TIF-CHECKING 262,823.91- 0.00 320.00 263,143.91- 100.00 126 TIF 2 -CHECKING 0.00 0.00 0.00 0.00 127 TIF 3 -CHECKING 0.00 0.00 0.00 0.00 128 TIF 4 -CHECKING 0.00 0.00 0.00 0.00 150 FIRE AWARDS -CHECKING 96.32 0.00 0.00 96.32 200 DEBT SERVICE -CHECKING 234,975.35 47.57 0.00 235,022.92 300 CAP IMPROVE -CHECKING 73,363.42 5.28 0.00 73,368.70 301 CAPITAL RESERVE -CHECKING 130,753.96 0.00 0.00 130,753.96 301 CAPITAL IMPROVE LEVY -CHECKING 24,464.05- 0.00 0.00 24,464.05- 301 CAP IMPROVE RESERVE -CHECKING 102,195.44 0.00 0.00 102,195,44 302 ROAD REPLACEMENT -CHECKING 403,266.92- 0.00 0.00 403,266,92- 302 ROAD REPLACE RESERVE -CHECKING 51,097.74 0.00 0.00 51,097.74 303 FIRE EQUIP/REPLACE-CHECKING 41,407.29 0.00 0.00 41,407.29 303 FD REPL RESERVE -CHECKING 51,097.74 0.00 0.00 51,097,74 304 CAP PROJECT 2011 -CHECKING 15,014,54- 0.00 0.00 15,014,54- 610 SEWER -CHECKING 131,525.45- 9,115.80 4,737.76 127,147.41- 1,104.16 611 SEWER CAP PROJECT -CHECKING 29,245.61- 0.00 0.00 29,245.61 - DEPOSITS 195.42 QUAD CITY BANK & TRUST TOTALS 1,122,493.17 37,340.61 71,382.85 1,088,450.93 30,805.55 1,119,256.48 TOTAL OF ALL BANKS 1,122,493.17 37,340.61 71,382.85 1,088,450.93 30,805.55 1,119,256.48 BKCASHRP 12.08.20 City of Riverdale IA OPER: KE Administrative Summary February 5, 2021 Memorandum Date: February 5, 2021 To: Mayor Mike Bawden Members of the City Council From: City Administrator Kent Royster Re: City Administration Notes (01/08/2021-01/26/2021) Daily Items: 2/1/2021-2/4/2021 2/2/2021 2/3/2021 1. Audit Audit Meeting with Seth Woods Tele-conference regarding Insurance and COVID and Vaccines presented by Gallagher Insurance Staff completed the Audit for last fiscal year this week. Staff was well -prepared before the audit even began. There will be an official report coming. Katie was instrumental in the gathering and dissemination of information. We were told we were highly responsive. There will be continued requests for information from examiner for at least next week or so. 2. Update on Salt and Snow Plowing We have used about 198,000 tons of salt. The last shipment of salt from Davenport was in horrible shape. A considerable amount was rock solid. We have pushed that spoil to the side and moved forward. The newest shipment from Goldstar FS was delivered in the nick of time on Thursday. I continue to monitor the process closely. 3. Update Fenno Dr Our contractor was able to accomplish quite a bit. We jetted and televised down Valley Dr before the storm set in. We still have jetting and televising to do. Iowa American Water's contractor was not able to fill the potholes. I will continue to monitor this situation closely. Administrative Summary February 5, 2021 I have been in communication with Frank Grage of Iowa American. I sent an email and left voice message to explain our tentative to plan improve municipal infrastructure. 4. Resolution 2021-04 This Resolution is for authorize Chris Cooper to review the reports and recommend the acceptance of Phase II of the Woods Subdivision. The contract is for $7,500. Woods Development used the City of Bettendorf for construction observation. Attached you will find an updated and I believe completed log of all expenses related to the Woods Subdivision. According to the records that I am able to locate the expenses can be categorized in three parts: Pre development, post development and construction. To date the City has paid $140,153 for the Woods development. Should the City exceed the $150,000 threshold set in URP, The URP can be to be amended to handle any increase in eligible expenses. 5. Update regarding Volunteer Firefighter Annual Reimbursement City Hall Staff has exhausted its investigation of the Annual Reimbursement program. In consultation with Bohnsack & Frommelt, the City's contracted accounting firm and Paul Macek, the City's attorney, it was determined that if you continue with the program as is you cannot be ruled independent contractors, and the volunteer department cannot be reimbursed through the 5o1c3. For those Volunteer Firefighters who are scheduled to receive more than $60o.00, they will be considered paid staff. City Hall staff as included an application, W4 and IPERS forms for the eight (8) volunteer firefighters who are scheduled to receive over $6o0.00. Those Volunteer Firefighters who are scheduled to receive less than $6o0.00 will be treated as municipal vendors. I recommend that if the Riverdale Volunteer Fire Department wishes to continue with the Annual Reimbursement program we work as a team to resolve this issue. The work of the Volunteer Fire Department is greatly appreciated. The goals of the Annual Reimbursement program are condemnable, but we must make it operate correctly. I am always available to work with the department and assist in creation of a new Annual reimbursement program. Administrative Summary February 5, 2021 As always it is pleasure to serve the City of Riverdale. Should you have any questions regarding this or anything else; do not hesitate to contact me. Thank you, Kent D. Royster Summ ary of Charg es as of 11/14/2019 Legal Charges, Pre -Development Agreement Engin eering Charges, Pre-De v Agreement To tal Charges, Pre Dev Ag re ement Ch arge, City Charge, Wo ods $ 27,062 .60 $ $ 41,879.43 $ $ 68,942 .03 $ Legal Charges, Post Dev Agreeme nt $ 80.00 $ En gin eering Charges, Post-Dev Agreeme nt $ 16,662.93 $ Total Cha rges, Po st Dev Agreem ent $ 16,742.93 $ To tal All C ha rges, Pre & Post Ag r,ut (Paid by Woods 10/1/2019) (Paid by Woods 01/21/2020) Balanc e 22,708 .00 71,837.0 0 94,545 .00 $ 85,684 .96 $ 94,545 .00 T otal, All Engrg & Legal E xpens es $ 180, 229.96 $ 53,423 .2 0 $ 6,577. 00 $ 34,544 .80 Summary of Char ges as of 11/14/2019 -Present Ch arg es to City Legal Charges $ 10,985 .5 0 Engineerin g Charges $ 8,941.20 $ 19,926 .7 0 Grand T otal, All Engrg & L eg al Exp enses $ 20 0,156 .66 ALL C HA RG ES to City $ 105,611.66 arge s to Woods tha t Have Not Be en to D; $ 34,544.80 To tal Spent by R iver dale $ 140,156.46 �J» MSA PROJECT U PDATE A Review of MSA Projects in Your Community City of Riverdale, IA CLIENT LIAISONS: Kevin Bailey, PE, Office Manager Phone: (563) 424-3701 Email: nwagner@msa-ps.com Christian R. Cooper, PE, CPESC. Phone: (563) 424-3696 Email: ccooper@msa-ps.com DATE: FEBRUARY 9, 2021 SANITARY SEWER REHABILITATION PROJECT — PHASE 2 MSA will submit printed and sealed copies. MSA thanks the City for the opportunity to present. MSA is happy to assist the City in determining a project, if this is the direction the City chooses to go. STATE STREET BRIDGE OVER DUCK CREEK This work has been completed. MSA inspected the work and, in our opinion, the construction substantially conforms to the project plans. MSA sent a report to the Iowa Department of Transportation (IDOT). IDOT confirmed receipt of the report and is now reviewing the construction. PARKS MASTER PLANNING DOCUMENT AND DESIGN ASSISTANCE MSA is coordinating a zoom meeting with the City to discuss their comments. BELMONT ROAD TIFF MSA is holding on this project. COLLEGE DRIVE STORM WATER DRAINAGE ASSESSMENT MSA is holding on this project. PROJECT UPDATE MSA Page 1 of 2 P:110800s110870s1108761PROJECT UPDATES & MEETINGS 1210209 Riverdale Project Update.docx PROJECT UPDATE City of Riverdale, IA February 9, 2021 IOWA DEPARTMENT OF NATURAL RESOURCES MISSISSIPPI RIVER TRIBUTARY FLOOD STUDIES After Councilperson Heddlesten's presentation, it appears the role MSA was playing in this is most likely complete. WATER MAIN BREAK ON FENNO ROAD MSA has prepared a draft report evaluating the recovery of Fenno Road. MSA visited the project site while Kline was cleaning the sewer. The cleaning operations caused sewage to back up in Exide's warehouse. They came up to complain. MSA furnished Exide with rubber sheeting and bottles of bleach to help seal the floor drains. In addition, the bleach can be utilized in the subsequent clean up. Kline is cleaning much more sewer than originally anticipated. However, they are definitely getting the sewer cleaned out. WOODS ESTATES _ ADDITION 2 MSA has submitted a Professional Services Agreement to the City to assist in dedicating this next phase of the Woods Estates Development. MISCELLANEOUS PROJECT UPDATE MSA Page 2of2 P:\10800s11o870s\108765PROJECT UPDATES & MEETINGS1210209 Riverdale Project Update.docx Report Date: February 9, 2021 To: Members of the City Council Mayor Mike Bawden From: Fire Chief Chris Bernard Re: Report to Council for 1-18-21 to 2-1-21 Calls: Fire and EMS call activity for the period included the following: • 1-18 EMS 309 Circle Dr • 1-23 MAF 2505 Devils Glen Rd • 1-26 MAF 6794 Jakes Ln • 4426 State St EMS • Training: • PM's • Fire truck tire chains, driving in icy conditions • Winter condition pump operations Other Items: • Air compressor expected to arrive Wednesday 2/3/21 City of Riverdale, Iowa 110 Manor Drive, Riverdale, Iowa 52722 • (563) 355-2511 • www.riverdaleiowa.com Task name Task description Start time End time Duration Durati on in hi Note Tag Building Jan 28, 202Jan 28 , 2021 at 2:00 5:00:00 5 Emails & one Streets Jan 28, 202Jan 28, 2021 at 3:00 1:00:00 1 Prep and place temporary speed limi Building Jan 29, 202Jan 29, 2021 at 12:01 3:00:00 3 Emails Streets Jan 29, 202Jan 29, 2021 at 2:30 2:30:00 2 .5 Picked up Snow/Salt Jan 29, 202Jan 29, 2021 at 3:30 1:00:00 1 Refill salt buckets Snow/Salt Jan 31, 202Jan 31, 2021 at 12:31 1:00:00 1 Shovel and salt City Hall sidewalk Building F eb 1, 202: Feb 1, 2021 at 9:30:( 1:00:00 1 Emails Snow/Salt Feb 1, 202: Feb 1, 2021 at 11:30 2:00:00 2 Salt CH Building Feb 1, 202: Feb 1, 2021 at 12:30 1:00:00 1 Fuel truck Building Feb 2, 202: Feb 2, 2021 at 11:00 1:00:00 1 Emails Streets Feb 2, 202: Feb 2, 2021 at 1:00:( 2:00:00 2 Delivered Snow/Salt Feb 2, 202: Feb 2, 2021 at 3:00:( 2:00:00 2 Drive around Building Feb 2, 202: Feb 2, 2021 at 3:30:( 0:30:00 0.5 Payroll and reports Task name Building Inspections. General Maintenance RFD Building Streets Building Snow/Salt Snow/Salt Snow/Salt Snow/Salt Building Snow/Salt Building Snow/Salt Task descripti on Start time Jan 21, 2021 at 9:00:00 AM Jan 21, 2021 at 10:00:00 AM Jan 21, 2021 at 12:00:00 PM Jan 21, 2021 at 2:00:00 PM Jan 22, 2021 at 9:00:00 AM Jan 22, 2021 at 12:09:00 PM J an 25, 2021 at 9:30:00 AM Jan 25, 2021 at 11:30:00 AM Jan 25, 2021 at 8:00:00 PM Jan 26, 2021 at 6:30:00 AM Jan 26, 2021 at 4:00:00 PM Jan 27, 2021 at 8:30:00 AM Jan 27, 2021 at 9:30:00 AM Jan 27, 2021 at 12:00:00 PM Jan 27, 2021 at 2:30:00 PM End time Jan 21, 2021 at 10:00:00 AM Jan 21, 2021 at 12:00:00 PM Jan 21, 2021 at 2:00:00 PM Jan 21, 2021 at 3:00:00 PM Jan 22, 2021 at 12:00:00 PM Jan 22 , 2021 at 1:09:00 PM Jan 25, 2021 at 11:30:00 AM Jan 25 , 2021 at 12:30:00 PM Jan 25, 2021 at 11:59:00 PM Jan 26, 2021 at 8:30:00 AM Jan 26 , 2021 at 6:30:00 PM Jan 27, 2021 at 9:30:00 AM Jan 27, 2021 at 12:00:00 PM Jan 27, 2021 at 2:30:00 PM Jan 27, 2021 at 3:30:00 PM Durati on 1:00:00 2:00:00 2:00:00 1:00:00 3:00:00 1:00:00 2:00:00 1:00:00 3:59:00 2:00:00 2:30:00 1:00:00 2:30:00 2:30:00 1:00:00 Duration in hours Note Tag 1 Emails 2 Woods biweekly inspection and report 2 Remove toolbox and rack from pick up in prep for taking to Lindquist for repairs 1 Pick up tw o batteries from batteries plus for flashlights 3 Emails 1 Fe nno Rd 2 Emails 1 Fill salt spreader prep it for coming storm 3.9833333 City Hall parking 2 City Hall sidewalk 2. 5 Bike path 1 Emails 2.5 Use up salt at the 2.5 Remove old 1 Bu s stop on RESOLUTION 2021-04 A RESOLUTION PROVIDING COUNCIL AUTHORIZATION TO ENGAGE MSA PROFESSIONAL SERVICES TO PREPARE MATERIAL FOR THE TRANSFER OF INFRASTRUCTURE IN WOODS EDITION SECOND PHASE TO THE CITY OF RIVERDALE, IOWA WHEREAS, the City of Riverdale, Iowa ("City") is a Municipal Corporation, organized and operating under the laws of the State of Iowa; WHEREAS, the public infrastructure located in the second phase of the Woods Estates of Riverdale housing subdivision is complete and construction of homes in the phase is currently underway; and, WHEREAS, the developer, Woods Development, is actively planning on the third phase of the development, turning its attention and resources to the land lying along the eastern and northern edges of the former Welch Farm property; and, WHEREAS, it is in the interest of both the developer and the City to proceed with the process of reviewing, inspecting, evaluating, accepting and adopting the public improvements made by Woods Development in the second phase of their subdivision by the City so that the stormwater, sewer, utility and roadway improvements can be managed and maintained by the City as part of its regular, on -going operation; and WHEREAS, prior to accepting those public infrastructure improvements, the City's engineer, MSA Professional Services, must review, evaluate and actively manage the various component parts that make up the public improvements so they can be conveyed to the City in good order and with the required financial and quality guarantees; and WHEREAS, on January 15, 2021, MSA Professional Services provided a project proposal to provide the required services (see attached Exhibit "A"); and WHEREAS, the estimated costs of up to $7,500 are a qualified cost that can be reimbursed by the tax increment generated by the project and collected by the City over a span of the next ten years. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF RIVERDALE, IOWA, SECTION 1 The City Council hereby approves the proposed professional services proposal as outlined in Attached Exhibit "A"; Resolution 2021-04: A Resolution providing Council authorization to engage MSA PROFESSIONAL SERVICES to prepare material for the transfer of infrastructure in Woods Edition Second Phase to the City of Riverdale, IA February 9, 2021 SECTION 2 The City Council directs and authorizes the City Staff to prepare documents certify the costs associated with this work as reimbursable by the TIF fund established for this development project; and SECTION 3 Furthermore, the City Council directs the City Administrator to prepare documents all required documents for review by the Planning & Zoning Commission so they can pass on their recommendation to the City Council for acceptance of the public infrastructure to be conveyed by the developer to the City once all of the public improvements are complete and judged to be in good order by both the City's Engineer and P&Z Commission; and SECTION 4 The City Council authorizes the expenditure of no more than $7,500 to provide all of the professional services in the proposal attached as Exhibit "A". Passed, approved and adopted this 9th Day of February, 2021. APPROVED ATTEST Michael Bowden, Mayor Katie Enloe, Deputy Clerk MSA Professional Services Agreement This AGREEMENT (Agreement) is made today January 26, 2021 by and between CITY OF RIVERDALE (OWNER) and MSA PROFESSIONAL SERVICES, INC. (MSA), which agree as follows: Project Name: Woods Estates - Addition 2 Dedication The scope of the work authorized is: See Attachment B The schedule to perform the work is: Approximate Start Date: January 29, 2021 Approximate Completion Date: April 10, 2021 The estimated fee for the work is: $7,500.00 The retainer amount required is: 0.00 NOTE: The retainer will be applied toward the final invoice on this project. All services shall be performed in accordance with the General Terms and Conditions of MSA, which is attached and made part of this Agreement. Any attachments or exhibits referenced in this Agreement are made part of this Agreement. Payment for these services will be on a time and expense basis. Approval: Authorization to proceed is acknowledged by signatures of the parties to this Agreement. CITY OF RIVERDALE MSA PROFESSIONAL SERVICES, INC. Michael Bawden Mayor Date: Clerk Name (Printed) Clerk Name (Signature) Date: 110 Manor Drive Riverdale, Iowa 52722 Phone: (563) 355-2511 Kevin, Bailey, P.E. Team Leader Date: January 15, 2021 -4#L- Christian R. Cooper, P.E., CPESC. Project Engineer Date: i /5 79J 2117 State Street, Suite 200 Bettendorf, Iowa 52722 Phone: (563) 424-3696 Page 1 of 4 G:110\ 10876\108760771Contrad110876077 210107 PSA docx ATTACHMENT B: SCOPE OF WORK UNDERSTANDING: MSA understands that Developer, Mr. Seth Woods has completed the construction of infrastructure improvements for Woods Estates, Addition 2. Furthermore, MSA understand Mr. Seth Woods and the City of Riverdale intend to begin the process of dedicating Woods Estates, Addition 2. MSA, acting as the Engineer for the City, will assist the City in this process. MSA's proposed scope of work is based on the understanding of the tasks they will perform that are specific to MSA. It is assumed that any dedication requirement not included in this scope of work will be provided by the City of Riverdale or their appointed agent. In order to assist the City of Riverdale, MSA will perform a review and supplemental inspection / checklist process. This process is intended to check and verify the City's construction standards were met. If the construction inspections were well documented and the results of testing are available and acceptable, it is likely MSA's fees will be less than those proposed in this Professional Services Agreement (PSA). Likewise, it is also possible that MSA's effort may exceed that which is anticipated in preparing this PSA. Therefore, the fee stated in this PSA reflects a point at which MSA will seek additional authorization to proceed rather than a total fee. MSA anticipates the following scope of work: SCOPE OF WORK: 1. MSA will contact the City of Bettendorf to obtain construction observation records and testing results. The expected testing will include a roadway sub -grade proof roll, sanitary sewer deflection testing, sanitary sewer low pressure testing, and manhole exfiltration testing. If the roadway proof roll tests are not available, MSA will likely suggest an increase in the project bond amount and warranty period. If the sanitary sewer tests are not available, MSA will require the Contractor to complete these tests. The Developer / City may decide if these tests are to be witnessed by another engineering firm or by MSA. 2. MSA will review the readily observable infrastructure improvements. The primary purpose of this review will be to determine if construction is in conformance to the approved plans. The secondary purpose will be to mark any non -detrimental deviations in order to create a set of record plans. The MSA prepared record plans will be submitted to the City. 3. If necessary, MSA will prepare a punchlist for the City to review and direct Mr. Woods to rectify. Page 1 of 2 (Attachment B: Scope of Work) G:\10\10876\10876077\Contract\10876077 210107 PSA.docx 4. MSA will review the construction budget as prepared by the Developer's Engineer. This will be done as a basis for preparing a warranty bonding value. A summary of their review will be submitted in writing to the City. 5. MSA will confer with the City Administrator on an acceptable policy / process for possibly transferring NPDES SWPPP requirements from the Developer to individual home builders. 6. MSA will prepare a list of contingencies for the City to consider as part of taking dedication of constructed improvements. 7. MSA will prepare a letter(s) with their recommendations for accepting dedication. This recommendation will include a suggested dedication boundary. Legal descriptions will be provided by the Developer's engineer. 8. MSA will participate in two Council Meetings to present the dedication of Addition 2 to the Council. 9. If at any point, there are tasks that MSA is directed to undertake by the City Mayor or City Administrator that are not included in this scope of work, MSA will send a letter to the City documenting this work. In doing so, MSA is not indicating that they will exceed the authorized fee cap. They are indicating the directed work was not originally anticipated. 10. MSA will notify the City when they have reached $4,500 and $6,500 in invoicing levels. 11. If the authorized fee cap is reached prior to completing this scope of work, MSA will stop further work until an amendment to this agreement is approved by the City. 12. Upon submitting an invoice to the City,marked as final, this project will be considered complete by MSA. Page 2 of 2 (Attachment B: Scope of Work) G:\10\10876\10876077\Contract\10876077 210107 PSA.docx RESOLUTION 2021-05 A RESOLUTION TO APPROVE A TRANSFER OF FUNDS FROM THE LOCAL OPTION SALES TAX FUND TO THE CAPITAL IMPROVEMENT FUNDS AND ROAD REPLACEMENT FUND WHEREAS, The City of Riverdale, Iowa ("City") is a Municipal Corporation, organized and operating under the laws of the State of Iowa, and; WHEREAS, the unspent funds from the City's Local Option Sales Tax fund has a balance of $563,579.74. WHEREAS, the Capital Improvement Levy Fund has a balance of $-24,464.05, the Road Replacement Fund has a balance of $-403,266.92, and the Capital Project 2011 Fund has a balance of $-15,014.54. WHEREAS, the City Council recommends the City Clerk to make the following transfers from the Local Option Sales Tax Fund to the Capital Improvement Levy Fund, Road Replacement Fund, and the Capital Project 2011 Fund to bring the funds to a positive balance per the Auditor's request: Capital Improvement Levy -$24,464.05 Road Replacement -$403,266.92 Capital Project 2011-$15,014.54 WHEREAS, those transfers would leave a balance of $120,834.23 in the Local Option Sales Tax Fund. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF RIVERDALE, IOWA, That the City Council of Riverdale, Iowa authorizes staff to implement the transfer of a total of $442,745.51 from the Local Option Sales Tax Fund and re -allocate those funds between the Capital Improvement Levy ($24,464.05), Road Replacement ($403,266.92), and Capital Project 2011 ($15,014.54). Passed and approved this 9th day of February 2021. APPROVED ATTEST Michael Bawden, Mayor Katie Enloe, Deputy Clerk