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HomeMy Public PortalAbout2021 1012 Council PacketNOTICE OF PUBLIC INFORMATION SESSION NOTICE OF PUBLIC INFORMATION SESSION ON THE INCREASE OF SEWER RATES FOR THE CITY OF RIVERDALE, IOWA NOTICE IS HEREBY GIVEN A public information session to discuss the increase of sewer rates will be held at 6:00 p.m. on the 12th day of OCTOBER 2021, at CITY OF RIVERDALE CITY HALL COUNCIL CHAMBERS, 110 MANOR Dr, Riverdale, Iowa 52722. The meeting agenda will be available at https://riverdaleiowa.com Written comments will be accepted until 4:00pm on Tuesday, October 12, 2021 at Riverdale City Hall. Katie J Enloe Deputy Clerk City of Riverdale City of Riverdale, Iowa Sewer Fund Ending Cash/Fund Balance Approved Usage/Minimum Annual Financial Reports Gworks Trial Balance Budget Budget 6.30.16 6.30.17 6.30.18 6.30.19 6.30.19 4.15.20 6.30:21 6.30.21 $ 121,990.00 $ 114,931.00 $ 94,195.00 $ 41,880.00 $ 71,074.08 $ 73,896.51 $ - $ 76,619.44 Revenue: Arconic Sewer Revenue A/C 610-815-4500 - 47,216.00 73,980.00 42,405.00 42,404.87 68,350.37 $ 61,884.00 $ 133,520.00 Sewer Revenue 25,114.00 26,162.00 26,712.00 26,652.00 26,360.94 19,340.14 61,116.00 67,895.00 Interest 16.00 179.00 835.00 1,750.00 1,749.71 481.10 - 1,750.00 Advance from General Fund/Debt 502,000.00 - Total Revenue 25,130.00 73,557.00 101,527.00 70,807.00 70,515.52 88,171.61 625,000.00 203,165.00 Expenses: Davenport Sewer Payments -28E ]1,855.71 53,893.81 60,000.00 80,000.00 Payroll and Benefits - - - - 6,744.04 4,640.64 7,000.00 18,000.00 Engineering - - - - - 41,079.08 26,042.60 5,000.00 25,000.00 Other 63,866.00 80,617.00 122,263.00 123,122.00 1,789.17 546.88 2,000.00 2,000.00 Capital outlay 431,000.00 40,000.00 City's share of joint 28E Capital Project Plan 20,000.00 Debt service to General Fund 16,830.00 Total Expenses 63,866.00 80,617.00 122,263.00 123,122.00 121,468.00 85,123.93 525,000.00 201,830.00 Other: Net Sales Tax - - - 17.49 (324.75) Net Income (Loss) $ (38,736.00) $ (7,060.00) $ (20,736.00) $ (52,315.00) $ (50,934.99) $ 2,722.93 $ 100,000.00 $ 1,335.00 3 Qtrs 6/30/2020 Consumption Customers Per User/Year Curt. Av. Qtrly Rev Av. Qtrly Actual Actual Estimate Estimated Commerical 16 183.5 $ 55.47 $ 96.93 2936 1801 2401 2500 Industrial 1 Schebler 927.0 $ 518.63 $ 983.19 927 532 774 800 • Res. figures include WEstate Residential* 155 65.6 $ 18.19 $ 66.92 10169 7315 9490 9500 OPA 16 572.4 $ 217.12 $ 421.66 9158 3317 5595 6000 Total 23190 12965 18260 18800 Recompute based on consumption: Commercial $ 3,550.00 $ 2,401.85 $ 3,202.47 $ 5,615.00 Industrial $ 2,074.50 $ 1,311.00 $ 1,845.00 $ 3,520.00 Residential $ 11,275.56 $ 8,381.85 $ 11,112.60 $ 39,620.00 OPA $ 13,895.78 $ 7,332.03 $ 10,795.97 $ 19,140.00 Recomputed total $ 30,795.84 $ 19,426.73 $ 26,956.04 $ 67,895.00 Average/customer Totals per report: Commercial $ 3,475.39 $ 2,464.58 675.00 Industrial $ Residential $ 1,049.45 $ 8,444.00 $ 1,183.92 CPA $ 12,050.17 $ 5,717.34 $ 183.92 Total per report $ 28,117.35 $ 5,717.34 $ 521.50 $ 28,11].35 $ 17,919.90 Difference $ 2,678.49 $ 1,506.33 Commercial Rate: Minimum Quarterly Usage Per 100 cubic feet Industrial Rate: Minimum Quarterly Usage Per 100 cubic feet Residential Rate: Minimum Quarterly Usage Per 100 cubic feet OPA Rate: Minimum Quarterly Usage Per 100 cubic feet NOTE: Arconic consumption is provided by City of Davenport. Monthly, the City receives the consumption and creates an invoice based on the industrial rates. Arconic is billed monthly based on the prior month. Monthly bills have ranged from $6000 to $7000 in FY20. The above estimate is based on 3400 consumption. There is no separate agreement with Arconic. $ 25.65 $ 25.65 $ 25.65 $ 35.00 $ 0.65 $ 0.65 $ 0.65 $ 1.35 $ 171.00 $ 171.00 $ 171.00 $ 230.00 $ 1.50 $ 1.50 $ 1.50 $ 3.25 $ 14.25 $ 14.25 5 14.25 $ 21.00 $ 0.24 $ 0.24 $ 0.24 $ 2.80 $ 92.63 $ 92.63 $ 92.63 $ 135.00 $ 0.87 $ 0.87 $ 0.87 $ 1.75 Phase I Sewer 3% Annually Usage/Minimum Usage/Minimum Usage/Minimum Usage/Minimum Usage/Minimum Usage/Minimum Usage/Minimum Usage/Minimum Usage/Minimum Budget Budget Budget Budget Budget Budget Budget Budget Budget 6.30.22 6.30.23 6.30.24 6.30.25 6.30.26 6.30.27 6.30.28 6.30.29 6.30.30 $ 77,954.44 $ 67,573.78 $ 48,126.55 $ 36,737.80 $ 33,713.24 5 22,539.64 $ 36,375.23 $ 59,560.04 5 92,446.39 $ 137,525.60 $ 141,651.37 $ 145,900.91 $ 150,277.94 $ 154,786.27 $ 159,429.86 $ 164,212.76 $ 169,139.14 $ 174,213.32 68,533.74 72,538.61 76,722.08 81,091.28 85,653.58 90,416.64 95,388.40 100,577.08 105,991.24 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 207,809.34 215,939.97 224,372.99 233,119.22 242,189.86 251,596.51 261,351.16 271,466.22 281,954.55 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 18,360.00 18,727.20 19,101.74 19,483.78 19,873.45 20,270.92 20,676.34 21,089.87 21,511.67 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 20,000.00 20,000.00 20,000.00 20,000.00 1.6,830.00 33,660.00 33,660.00 33,660.00 50,490.00 50,490.00 50,490.00 50,490.00 50,490.00 218,190.00 235,387.20 235,761.74 236,143.78 253,363.45 237,760.92 238,166.34 238,579.87 239,001.67 $ (10,380.66) $ (19,447.23) $ (11,388.75) 5 (3,024.56) $ (11,173.60) $ 13,835.58 $ 23,184.81 $ 32,886.35 $ 42,952.89 2500 2500 2500 2500 2500 2500 2500 2500 2500 800 800 800 800 800 800 800 800 800 10156 10812 11468 12124 12780 13436 14092 14749 15405 6000 6000 6000 6000 6000 6000 6000 6000 6000 19456 20112 20768 21424 22080 22736 23392 24049 24705 $ 5,783.45 $ 5,956.95 $ 6,135.66 $ 6,319.73 $ 6,509.32 $ 6,704.60 $ 6,905.74 $ 7,112.91 $ 7,326.30 $ 3,625.60 $ 3,734.37 $ 3,846.40 5 3,961.79 $ 4,080.64 $ 4,203.06 $ 4,329.16 $ 4,459.03 $ 4,592.80 5 42,700.69 $ 45,930.56 $ 49,315.80 $ 52,862.81 $ 56,578.26 $ 60,469.06 $ 64,542.38 $ 68,805.69 $ 73,266.70 $ 16,424.00 $ 16,916.72 $ 17,424.22 $ 17,946.95 $ 18,485.36 $ 19,039.92 $ 19,611.11 $ 20,199.45 $ 20,805.43 $ 68,533.74 $ 72,538.61 5 76,722.08 $ 81,091.28 $ 85,653.58 $ 90,416.64 $ 95,388.40 $ 100,577.08 $ 105,991.24 $ 36.05 $ 37.13 $ 38.25 $ 39.39 $ 40.57 $ 41.79 $ 43.05 $ 44.34 $ 45.67 $ 1.39 $ 1.43 $ 1.48 $ 1.52 $ 1.57 $ 1.61 $ 1.66 $ 1.71 5 1.76 $ 236.90 $ 244.01 $ 251.33 $ 258.87 $ 266.63 $ 274.63 $ 282.87 $ 291.36 $ 300.10 5 3.35 $ 3.45 $ 3.55 5 3.66 $ 3.77 $ 3.88 $ 4.00 $ 4.12 $ 4.24 $ 21.63 $ 22.28 $ 22.95 $ 23.64 $ 24.34 $ 25.08 $ 25.83 $ 26.60 $ 27.40 $ 2.88 $ 2.97 $ 3.06 $ 3.15 $ 3.25 $ 3.34 $ 3.44 $ 3.55 $ 3.65 $ 116.00 $ 119.48 $ 123.06 $ 126.76 $ 130.56 $ 134.48 $ 138.51 $ 142.67 $ 146.95 $ 1.50 $ 1.55 $ 1.59 $ 1.64 $ 1.69 $ 1.74 $ 1.79 $ 1.84 $ 1.90 Phase II Sewer Phase Ill Sewer tri RIVERDALE CITY COUNCIL AGENDA PLACE: Riverdale City Hall, 110 Manor Drive, Riverdale, Iowa DATE: October 12, 2021 TIME: 7:oo P.M. 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 2.2. APPROVAL OF THE AMENDED AGENDA 2.2.1. Requests by Mayor/Council Members to Move Items off the Consent Agenda 2.2.2. Requests by Members of the Public to Address the Council 2.3 APPROVAL OF CONSENT AGENDA All items under the consent agenda will be enacted by one motion. There will be no separate discussion of these items unless a request is made prior to the time Council votes on the motion. 2.3.1. Council Meeting Minutes September 28, 2021 2.3.2 Approval of Warrants for October 12, 2021 2.3.3. Approval of the Treasurer's Financial Reports 1st part of October, 2021 KDR October 6, 2021 Riverdale City Council Agenda I October 12, 2021 7:oo p.m. Page 2 3. PRESENTATIONS AND PROJECT UPDATES Presentations regarding on -going work and projects by City staff and consultants. 3.1 CITY ADMINISTRATOR REPORT 3.1.1 Administrative Summary 3.1.2 Deputy Clerk Report 3.2 MSA ENGINEER'S ACTIVITY REPORT 3.2.1 Project Review Summary 3.3 FIRE DEPARTMENT REPORT 3.3.1 RFD Report to Council 3.4 PUBLIC WORKS REPORT 3.4.1 Report for 9/23/21-9/28/21 3.4.2 Report for 9/28/21- 1o/5/21 3.5 WOODS ESTATES DEVELOPMENT REPORT 3.5.1 Developer's Report to Council 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 Resolution 2021-49 A Resolution Declaring Certain Property Surplus Property and Authorizing the Proper Disposal Thereof 6.2 ORDINANCES 6.2.1 First Reading of 04-2021 Ordiance Amending The Code of Ordinances of the City of Riverdale, Iowa Sections 95.135 concerning Sewer Service Rates OTHER COUNCIL ACTION 7. DISCUSSION AGENDA 7.1 PUBLIC WORKS KDR October 6, 2021 Riverdale City Council Agenda I October 12, 2021 7:00 p.m. Page 3 7.1.1 Discussion of Sump Pump Findings 7.2 PUBLIC ENGAGEMENT/INVOVLMENT 7.2.1 Review of Fall Fest 8.o REPORT FROM THE MAYOR 8.1 INTERGOVERNMENTAL 8.2 28E AGREEMENT BODIES 8.3 EXECUTIVE ACTIONS 8.4 PROCLAMATIONS 9.o 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. 10. ADJOURNMENT OTHER MEETINGS/CITY EVENTS OF NOTE Regular City Council Fall Clean -Up Sump Pump Meeting Regular City Council Trick -or -Treat in Riverdale Election Day Regular City Council Veteran's Day Regular City Council Thanksgiving Day After Thanksgiving Regular City Council Tuesday, October 12, 2021 Saturday, October 16, 2021 Thursday, October 21, 2021 Tuesday, October 26, 2021 Sunday, October 31,2021 Tuesday, November 2, 2021 Tuesday, November 9, 2021 Thursday, November 11, 2021 Tuesday, November 23, 2021 Thursday, November 25, 2021 Friday, November 26, 2021 Tuesday, December 14, 2021 7:oo pm All Day 6:oo pm 7:oo pm 5:00-7:30pm All Day 7:oo pm Closed 7:oo pm Closed Closed 7:oo pm KDR October 6, 2021 RIVERDALE CITY COUNCIL MINUTES PLACE: Riverdale City Hall, 110 Manor Drive, Riverdale, Iowa DATE: September 28, 2021 TIME: 7:oo P.M. NOTE: The Regular Meeting of the City Council was held in -person 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: Adams, Littrel, Krell, DCamp, Heddlesten (via telephone) Also present: Mayor Mike Bawden, Engineer Chris Cooper, City Administrator Kent Royster, Randy Bowers, and other residents and visitors. 2. APPROVAL OF THE CONSENT AGENDA -Motion by DCamp, seconded by Littrel. Roll Call: All Ayes. MC CLAIMS REPORT VENDOR ADVANCED BUSINESS SYSTEMS AFLAC CENTENNIAL CONTRACTORS CENTURY LINK DECCO REFERENCE MONTHLY SERVICES AFLAC-AFTER TAX TOPSOIL MONTHLY TELEPHONE SERVICE REPLACE LED @ BELL AND ST EFTPS PROCESSING CENTER FED/FICA TAXES FELD FIRE PIGTAIL SWIVEL END IPERS IPERS LANE & WATERMAN LLP TANGLEFOOT LANE SF SITE LASER CUT IMAGES AWARD PLAQUES MID -AMERICAN ENERGY CO. GAZEBO NEIL & SARAH HARRIS SUMP PUMP BACK UP PS3 ENTERPRISES, INC BICENTENNIAL PARK QUAD CITY TIMES&JOURNAL PUBLISHING STATE OF ILLINOIS STATE TAXES STORAGE RENTALS OF AMERICA STORAGE RENTAL TREASURER, STATE OF IOWA STATE TAXES TWINSTATE TECHNICAL SERVICES MONTHLY SERVICES VERIZON CITY HALL CELL PHONES VISA LEAGUE CONF AND TRAINING Accounts Payable Total GENERAL ROAD USE TAX SEWER TOTAL FUNDS AMOUNT 143.12 68.38 30 250.31 242.2 3,450.50 14,096.75 2,658.37 19.47 140 12.11 445.12 408 40.91 236.18 208 1,196.00 472.75 103.16 2,424.19 26,645.52 25,989.75 59.87 595.9 26,645.52 Payroll -September 2021 Douglas Littrel-$691.62, George Miller -$1026.03, Michael Bawden-$383.80, Anthony Heddlesten-$691.94, Paul DCamp-$691.94, Kelly Krell -$691.94, Kevin Adams -$690.94, Kent Royster-$1961.46, Katie Enloe -$1589.89 Total -$8419.56 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 5.1 Resolution 2021-43 A Resolution Establishing City of Riverdale's Bow and Arrow Deer and Coyote Hunting Rules and Regulations for the 2021-2022 Season. Motion by Krell, seconded by DCamp. Roll Call: Ayes-Heddlesten, DCamp, Littrel. Nays -Adams, Krell. MC 6. NEW BUSINESS 6.1 RESOLUTIONS 6.1.1 Resolution 2021-46 A Resolution Approving Trick or Treat Hours on October 31, 2021 for the City of Riverdale, IA. Motion by Heddlesten, seconded by Krell. Roll Call: All Ayes. MC 6.1.2 Resolution 2021-47 A Resolution Declaring Certain Property Surplus Property and Authorizing the Proper Disposal Thereof. Motion by Adams, seconded by Littrel. Roll Call: All Ayes. MC Doug Littrel left the meeting at 8:28pm. 6.1.3 Resolution 2021-48 A Resolution Approving a Contract for Snow Removal Services for the 2021-2022 Winter Season (Effective November 1, 2021). Motion by Adams, seconded by Heddlesten. Roll Call: All Ayes. MC 7. DISCUSSION AGENDA -Nothing at this time 8. REPORT FROM THE MAYOR -Nothing at this time 9. GENERAL PUBLIC COMMENT/COMMUNICATIONS TO THE COUNCIL -Wendy Syverud asked about the TIF reimbursement from Arconic. Mayor Bawden reassured her he and the City are working on it. 1o. ADJOURNMENT The Regular Meeting of the City Council was formally adjourned at 8:43pm. FOR THE CITY OF RIVERDALE: ATTESTED BY: Michael Bawden, Mayor Katie Enloe, Deputy City Clerk Wed Oct 6, 2021 9:36 AM CLAIMS REPORT Page 1 :heck Range: 10/12/2021-10/12/202' VENDOR NAME REFERENCE VENDOR CHECK AMOUNT TOTAL CHECK# DATE ACE TREE SERVICE AHLERS & COONEY, P.C. AVENUE RENTAL BI -STATE REGIONAL COMM CITY OF BETTENDORF CITY OF DAVENPORT CLIA LABORATORY PROGRAM CRESCENT ELECTRIC DEAN HALSEY INTERSTATE POWER SYSTEMS, INC IOWA AMERICAN WATER IOWA LEAGUE OF CITIES K&K TRUE VALUE HARDWARE KELLY KRELL METRO FIBERNET LLC MID -AMERICAN ENERGY CO. QUAD CITY TIMES & JOURNAL S&R LAWNCARE & SNOW REMOVAL SLAGEL FARM MARKET REMOVAL OF FALLEN TREE FENNO DRIVE URP STUMP GRINDER AND TRAILER MEMBER DUES FUEL CHARGES JUNE 2021 SEWAGE TREATMENT CERTIFICATE FEE GELMAPS, VOLTAGE TESTER JANITORAL WORK CK LASERF FOR INSTRUCTIONS VOL SQ PARK CLERK TRAINING PRESSURE WASHER LOGO ON APRONS MONTHLY SERVICE CITY HALL PUBLISHING -MINUTES WEEKLY LAWN CARE SERVICE-SEPT PUMPKINS FOR FALL FEST Accounts Payable Total 2,800.00 60.00 115.00 248.00 389.86 172.15 180.00 315,85 375.00 1,725.75 157.46 57.00 414,20 160.49 102,20 1,217.88 186.59 2,742.00 150.00 11, 569.43 7838 10/12/21 7839 10/12/21 7840 10/12/21 7841 10/12/21 7842 10/12/21 7843 10/12/21 7844 10/12/21 7845 10/12/21 7846 10/12/21 7847 10/12/21 7848 10/12/21 7849 10/12/21 7850 10/12/21 7851 10/12/21 7852 10/12/21 7853 10/12/21 7854 10/12/21 7855 10/12/21 7856 10/12/21 \PCLAIRP 03.03.21 City of Riverdale IA OPER: KE Wed Oct 6, 2021 9:36 AM CLAIMS REPORT Page 2 CLAIMS FUND SUMMARY FUND NAME AMOUNT 001 GENERAL 125 TIF/URBAN RENEWAL 610 SEWER 11, 327.84 60.00 181,59 TOTAL FUNDS 11,569.43 APCLAIRP 03.03.21 City of Riverdale IA OPER: KE PRUPDT00 Thu Oct 7, 2021 9:03 AM City of Riverdale IA 03.03.21 PAID THROUGH 10/06/2021 CHECK REGISTER CALENDAR 10/2021, FISCAL 4/2022 DATES 10/06/2021 -- 10/12/2021 OPER: KE 3RNL 1082 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 7858 10/12/2021 13 GEORGE T MILLER 7859 10/12/2021 28 KENT D ROYSTER 7860 10/12/2021 29 KATIE I ENLOE BANK TOTAL REPORT TOTAL 731.81 1961.46 1589.89 4283.16 4283.16 Thu Oct 7, 2021 9:12 AM TREASURER'S REPORT Page 1 CALENDAR 10/2021, FISCAL 4/2022 ACCOUNT TITLE LAST MONTH CHANGE IN ENDING END BALANCE RECEIVED DISBURSED LIABILITY BALANCE 001 GENERAL 372,243.48 002 FEMA DERECHO 11,250.00 110 ROAD USE TAX 91,656,86 111 I -JOBS 121 LOCAL OPTION SALES TAX 367,312.03 125 TIF/URBAN RENEWAL 329,457.17- 126 TIF 2 127 TIF 3 128 TIF 4 150 FIRE AWARDS 96.32 200 DEBT SERVICE 65,988.31 300 CAPITAL IMPROVEMENT LEV 93,871.85 301 CAPITAL RESERVE 323,190.93 302 ROAD REPLACEMENT 51,097.74 303 FIRE EQUIPMENT/REPLACEM 92,505.03 304 2011 CAPITAL PROJECT(BOND 610 SEWER 71,516.93- 611 SEWER - CAPITAL PROJECT 29,245.61 - Report Total 18,100.14 2,487.25 356,630.59 11,250.00 2.83 4.72 91,658.75 60.00 181.59 367, 312.03 329, 517.17- 96.32 65, 988.31 93, 871.85 323,190.93 51,097.74 92, 505.03 71,698.52- 29,245.61- 1,038,992.84 .00 18,344.56 2,491.97 1,023,140.25 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Summary By: FUND Thu Oct 7, 2021 9:12 AM BUDGET REPORT Page 1 CALENDAR 10/2021, FISCAL 4/2022 PCT OF FISCAL YTD 33.3% ACCOUNT NUMBER ACCOUNT TITLE TOTAL BUDGET MTD YTD PERCENT BALANCE BALANCE EXPENDED UNEXPENDED FIRE TOTAL ANIMAL CONTROL TOTAL OTHER PUBLIC SAFETY TOTAL PUBLIC SAFETY TOTAL ROADS, BRIDGES, SIDEWALKS TOTA STREET LIGHTING TOTAL TRAFIC CONTROL & SAFETY TOTAL SNOW REMOVAL TOTAL STREET CLEANING TOTAL GARBAGE TOTAL STORM SEWER/DRAINAGE TOTAL OTHER PUBLIC WORKS TOTAL PUBLIC WORKS TOTAL LIBRARY TOTAL PARKS TOTAL OTHER CULTURE/RECREATION TOTA CULTURE & RECREATION TOTAL COMMUNITY BEAUTIFICATION TOTA ECONOMIC DEVELOPMENT TOTAL OTHER COMM & ECO DEV TOTAL COMMUNITY & ECONOMIC DEV TOTA MAYOR/COUNCIL/CITY MGR TOTAL CLERK/TREASURER/ADM TOTAL ELECTIONS TOTAL LEGAL SERVICES/ATTORNEY TOTAL CITY HALL/GENERAL BLDGS TOTAL GENERAL GOVERNMENT TOTAL DEBT SERVICES TOTAL DEBT SERVICE TOTAL ROADS, BRIDGES, SIDEWALKS TOTA CAPITAL PROJECTS TOTAL 108, 073.00 250.00 11, 350.00 2,295.61 .00 .00 119,673.00 2,295.61 32,210.00 7,500.00 4,500.00 18, 383.00 3,910.00 49, 000.00 3,096.00 119,975.00 514.29 548.91 108.94 35.10 .00 .00 158.67 .00 238, 574.00 1,365.91 16,000.00 59, 615.00 5,000,00 .00 2,618.79 422.69 80,615.00 3,041.48 12, 500.00 20, 574.00 1,000.00 34, 074.00 78,476.00 55,112.00 4,000.00 8,000.00 122,067,00 .00 60.00 .00 19, 767.73 18.29 .00 .00 .00 .00 88, 305.27 250.00 11,350.00 19,767.73 16.52 99,905.27 6,895.85 2,191.28 4,949.49 425.38 171.44 11, 262.96 2,508.37 260.00 21.41 29.22 109.99 2.31 4.38 22.99 81.02 .22 25,314.15 5,308.72 449.49- 17,957.62 3,738.56 37, 737.04 587.63 119, 715.00 28,664.77 12.02 209,909.23 .00 .00 38,848.99 65.17 2,527.19 50,54 16,000.00 20, 766.01 2,472.81 41,376.18 51.33 39,238.82 4,910.00 39.28 10,106.94 49.12 12,154.78 1,215.48 60.00 27,171.72 79.74 3,049.22 2,472.68 .00 .00 5,878.07 26,824.26 34.18 19,881.65 36.07 .00 .00 14,971.47 187.14 35,709.98 29.25 7,590.00 10, 467, 06 11,154.78- 6,902.28 51,651.74 35,230.35 4,000.00 6,971.47- 86, 357.02 267, 655.00 11, 399.97 97, 387.36 36.39 170, 267.64 76,688.00 .00 1,000.00 1.30 75,688.00 76,688.00 .00 1,000.00 1.30 75,688.00 375,000.00 375,000.00 .00 11,180.00 2.98 363,820.00 .00 11,180.00 2.98 363,820.00 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Oct 7, 2021 9:12 AM BUDGET REPORT Page 2 CALENDAR 10/2021, FISCAL 4/2022 PCT OF FISCAL YTD 33.3% TOTAL MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE BUDGET BALANCE BALANCE EXPENDED UNEXPENDED SEWER/SEWAGE DISPOSAL TOTAL ENTERPRISE FUNDS TOTAL 395,715.00 181.59 36,452.64 9.21 359,262.36 395,715.00 181.59 36, 452.64 9.21 359, 262.36 TOTAL EXPENSES BY FUNCTION 1,587,994.00 18,344.56 263,000.40 16.56 1,324,993.60 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Oct 7, 2021 9:12 AM REVENUE REPORT Page 1 CALENDAR 10/2021, FISCAL 412022 PCT OF FISCAL YTD 33.3% BUDGET MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE ESTIMATE BALANCE BALANCE RECVD UNCOLLECTED GENERAL TOTAL 525,298.00 .00 145,946.95 27.78 379,351.05 FEMA DERECHO TOTAL .00 .00 11,250.00 .00 11,250.00 - ROAD USE TAX TOTAL 55,000.00 .00 16,403.97 29.83 38,596.03 LOCAL OPTION SALES TAX TOTAL 113,484.00 .00 33,192.31 29.25 80,291.69 TIF/URBAN RENEWAL TOTAL .00 .00 1,480.65 .00 1,480.65- DEBT SERVICE TOTAL 82,251.00 .00 374.61 .46 81,876.39 CAPITAL IMPROVEMENT LEVY TOTA 45,408.00 .00 53.01 .12 45,354.99 CAPITAL RESERVE TOTAL 3,301.00 ,00 .00 .00 3,301.00 SEWER TOTAL 395,000.00 .00 61,862.99 15.66 333,137.01 TOTAL REVENUE BY FUND 1,219,742.00 .00 270,564.49 22,18 949,177.51 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: RFUND Thu Oct 7, 2021 9:12 AM TREASURER'S REPORT Page 1 CALENDAR 9/2021, FISCAL 3/2022 ACCOUNT TITLE LAST MONTH CHANGE IN ENDING END BALANCE RECEIVED DISBURSED LIABILITY BALANCE 001 GENERAL 314,719.15 139,314.88 79,720.59 2,069.96- 372,243.48 002 FEMA DERECHO 11,250.00 11,250.00 110 ROAD USE TAX 85,407.60 6,305.98 56.72 91,656.86 111 I -JOBS 121 LOCAL OPTION SALES TAX 356,445.61 10,866.42 367,312.03 125 TIF/URBAN RENEWAL 326,381.32- 1,480.65 4,556.50 329,457.17- 126 TIF 2 127 TIF 3 128 TIF 4 150 FIRE AWARDS 96.32 96.32 200 DEBT SERVICE 65,988.31 65,988.31 300 CAPITAL IMPROVEMENT LEV 93,871,85 93,871.85 301 CAPITAL RESERVE 326,415,93 3,225.00 323,190.93 302 ROAD REPLACEMENT 51,097.74 51,097.74 303 FIRE EQUIPMENT/REPLACEM 92,505.03 92,505.03 304 2011 CAPITAL PROJECT(BOND 610 SEWER 58,401.15- 5,582,25 18,682.85 15.18- 71,516.93- 611 SEWER - CAPITAL PROJECT 29,245.61- 29,245.61 - Report Total 983,769.46 163,550,18 106,241.66 2,085.14- 1,038,992.84 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Summary By: FUND Thu Oct 7, 2021 9:12 AM BUDGET REPORT Page 1 CALENDAR 9/2021, FISCAL 3/2022 PCT OF FISCAL YTD 25.0% ACCOUNT NUMBER ACCOUNT TITLE TOTAL BUDGET MID YTD PERCENT BALANCE BALANCE EXPENDED UNEXPENDED FIRE TOTAL ANIMAL CONTROL TOTAL OTHER PUBLIC SAFETY TOTAL PUBLIC SAFETY TOTAL ROADS, BRIDGES, SIDEWALKS TOTA STREET LIGHTING TOTAL TRAFIC CONTROL & SAFETY TOTAL SNOW REMOVAL TOTAL STREET CLEANING TOTAL GARBAGE TOTAL STORM SEWER/DRAINAGE TOTAL OTHER PUBLIC WORKS TOTAL PUBLIC WORKS TOTAL LIBRARY TOTAL PARKS TOTAL OTHER CULTURE/RECREATION TOTA CULTURE & RECREATION TOTAL COMMUNITY BEAUTIFICATION TOTA ECONOMIC DEVELOPMENT TOTAL OTHER COMM & ECO DEV TOTAL COMMUNITY & ECONOMIC DEV TOTA MAYOR/COUNCIL/CITY MGR TOTAL CLERK/TREASURER/ADM TOTAL ELECTIONS TOTAL LEGAL SERVICES/ATTORNEY TOTAL CITY HALL/GENERAL BLDGS TOTAL GENERAL GOVERNMENT TOTAL DEBT SERVICES TOTAL DEBT SERVICE TOTAL ROADS, BRIDGES, SIDEWALKS TOTA CAPITAL PROJECTS TOTAL 108, 073.00 250.00 11, 350.00 15, 243.61 .00 .00 17,472.12 16.17 .00 .00 .00 .00 90, 600.88 250.00 11, 350.00 119, 673.00 15, 243.61 17,472.12 14.60 102, 200.88 32, 210.00 7,500.00 4,500.00 18, 383.00 3,910.00 49,000.00 3,096.00 119, 975.00 2,462,05 543.20 339.66 110.51 .00 3,762.99 1,544.17 .00 238,574.00 8,762.58 16,000.00 59,615.00 5,000.00 .00 12,197.60 1,658.70 6,381.56 1,642.37 4,840.55 390.28 171.44 11, 262.96 2,349.70 260.00 19.81 21.90 107.57 2.12 4.38 22.99 75.89 .22 25,828.44 5,857.63 340.55- 17,992.72 3,738.56 37, 737.04 746.30 119, 715.00 27,298.86 11.44 211,275.14 .00 .00 36,230.20 60.77 2,104.50 42.09 16, 000.00 23, 384.80 2,895.50 80,615.00 13,856.30 38,334.70 47.55 42,280.30 12, 500.00 20, 574.00 1,000.00 30.00 4,556.50 12,154.78 4,910.00 39.28 10,046.94 48.83 12,154.78 1,215.48 34,074.00 16,741.28 27,111.72 79.57 78,476.00 55,112.00 4,000.00 8,000.00 122,067.00 10, 681.08 6,336.91 .00 5,911.47 6,800.58 23,775.04 30.30 17,408.97 31.59 .00 .00 14,971.47 187.14 29, 831.91 24.44 7,590.00 10,527.06 11,154.78- 6,962.28 54, 700.96 37, 703.03 4,000.00 6,971.47- 92,235.09 267,655.00 29,730.04 85,987.39 32.13 181,667.61 76,688.00 .00 1,000.00 1.30 75,688.00 76, 688.00 .00 1,000.00 1.30 75, 688.00 375,000.00 3,225.00 11,180.00 2.98 363,820.00 375,000.00 3,225.00 11,180.00 2.98 363,820.00 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Oct 7, 2021 9:12 AM BUDGET REPORT Page 2 CALENDAR 9/2021, FISCAL 3/2022 PCT OF FISCAL YTD 25.0% TOTAL MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE BUDGET BALANCE BALANCE EXPENDED UNEXPENDED SEWER/SEWAGE DISPOSAL TOTAL ENTERPRISE FUNDS TOTAL 395,715.00 18,682.85 36,271.05 9.17 359,443.95 395,715,00 18,682.85 36,271.05 9.17 359,443.95 TOTAL EXPENSES BY FUNCTION 1,587,994.00 106,241.66 244,655.84 15.41 1,343,338.16 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: FUNCTION Thu Oct 7, 2021 9:12 AM REVENUE REPORT Page 1 CALENDAR 9/2021, FISCAL 3/2022 PCT OF FISCAL YTD 25.0% BUDGET MTD YTD PERCENT ACCOUNT NUMBER ACCOUNT TITLE ESTIMATE BALANCE BALANCE RECVD UNCOLLECTED GENERAL TOTAL 525,298.00 139,314.88 145,946.95 27.78 379,351.05 FEMA DERECHO TOTAL .00 .00 11,250.00 .00 11,250.00 - ROAD USE TAX TOTAL 55,000.00 6,305.98 16,403.97 29.83 38,596.03 LOCAL OPTION SALES TAX TOTAL 113,484.00 10,866.42 33,192.31 29.25 80,291.69 TIF/URBAN RENEWAL TOTAL .00 1,480.65 1,480.65 .00 1,480,65 - DEBT SERVICE TOTAL 82,251.00 .00 374.61 .46 81,876.39 CAPITAL IMPROVEMENT LEVY TOTA 45,408.00 .00 53.01 .12 45,354.99 CAPITAL RESERVE TOTAL 3,301.00 .00 .00 .00 3,301.00 SEWER TOTAL 395,000.00 5,582.25 61,862.99 15.66 333,137.01 TOTAL REVENUE BY FUND 1,219,742.00 163,550.18 270,564.49 22.18 949,177.51 GLRPTGRP 03/03/21 OPER: KE CITY OF RIVERDALE Statement Writer: 00 Report Format: RFUND Administrative Summary October 7, 2021 Memorandum Date: October 7, 2021 To: Mayor Mike Bawden Members of the City Council From: City Administrator Kent Royster Re: Administrative Notes (September 23, 2021 -October 12, 2021) Greetings all, 1. Public Information Session I have scheduled a Public Information Session regarding the Sanitary Sewer Rate increases at 6:00 pm before the council meeting. I would have liked to include this in the October newsletter but at the last council meeting this was fast tracked. This ordinance will require three readings. I suggest that you do not waive any of the readings. I have included the Rate Analysis that BFA and Mayor have prepared for your review. 2. Grants List of opportunities that I am attempting to complete: A) Derecho Tree Replacement through the IADNR. With this grant I have target Van Gundy Park that is where we lost the most trees. I have a quote from Greenspaces to replace 4 Ornamental Pear Trees for 2,800. 3. Fenno Dr The issues that came up the last couple of weeks were: 1) When connecting the watermain we were forced to shut down the intersection of Fenno Rd and Fenno Dr. 2) At 1052 Valley we have had to change the curb cut since we are now working with the properly owner. The contractor is demolishing the downhill lane and curbs. Administrative Summary October 7, 2021 4. Woods' Report to Council We issued two Certificates of Occupancy this week. 362 Ann 24o Ann I sent Seth a reminder that it is his responsibility to mow between the MRT and street. 5. 04-2021 Ordinance All the rates for this ordinance stems from the rate study performed by the Mayor and BFA. The only change that I implemented was effective date and review date. Instead of being on a fiscal year it is now on a calendar year. The residents will not see a change until April 2022. As always contact me for questions. It is a pleasure to be your City Administrator. Thank you, Kent Royster Administrative Summary October 5, 2021 Memorandum Date: October 12, 2021 To: Mayor Mike Bawden Members of the City Council From: Deputy City Clerk Katie Enloe Re: Notes In the past couple of weeks, I have completed the October newsletter and mailed it out. I also have kept up on scanning documents into Laserfische. I reconciled the September bank statement and have included a copy in your packet as well as an Outstanding Transaction Report. Kent and I have worked together on the Increase of Sewer Rates Ordinance, which you will see on this agenda. I have also paid and completed our quarterly bills and reports which include Iowa Workforce Development, Sewer Sales Tax, Iowa Withholding, Illinois Tax, and 941 Federal Tax. We issued our first hunting permit. Sewer bills will go out next week. October 8, (while on vacation in Nashville) I will virtually attend my last class needed for my Clerk Certification. I completed payroll and paid the invoices on the Claims List in your packet. Mike and I are setting a date to review the website and so he can teach me some new tricks so I can update the website more. Right now, I only know how to do a few simple things. Kent and I also wrote and sent letters out to residents on Circle Drive and Manor Drive regarding the drainage issue. There is a meeting on October 21, 2021 at 6:oopm at City Hall for residents to learn more. My family and I attended Fall Fest and had a great time! The boys loved the snow cones and the balloon animals. Thank you, Kelly for putting it all together! Statement Ending 09/30/2021 CI v [-Phi C tUAl) CITY BANK & TRUST P.O. BOX 395 BETTENDORF, IOWA 52722 RETURN SERVICE REQUESTED CITY OF RIVERDALE 110 MANOR DR RIVERDALE IA 52722-5724 Summary of Accounts Account Type QC BUSINESS WITH INTEREST CITY OF RIVERDALE Page 1 of 8 Customer Number: XXXXXX8596 Managing Your Accounts In Bank Name Quad City Bank & Trust Phone Number Mailing Address Website Account Number XXXXXX8596 QC BUSINESS WITH INTEREST-XXXXXX8596 563.388.4783 P.O. Box 395 Bettendorf, IA 52722-0007 www.gcbt.com Ending Balance $877,654.87 Account Summary Date Description 09/01/2021 Beginning Balance 9 Credit(s) This Period 48 Debit(s) This Period 09/30/2021 Ending Balance Deposits to 1/07/2021 /07/2021 9/30/2021 9/30/2021 Description CUSTOMER DEPOSIT CUSTOMER DEPOSIT CUSTOMER DEPOSIT CUSTOMER DEPOSIT Other Credits yde Description 09/03/2021 14/2021 22/2021 029/2021 9/30/2021 ST OF IA-E.F.T. E.F.T. RIVERDALE CITY OF SCOTT COUNTY 2021 Augus CITY OF RIVERDALE ST OF IA-E.F.T. E.F.T RIVERDALE CITY ST OF IA-E.F.T. E.F.T. j RIVERDALE CITY O INTEREST PAYMENT Amount $801,479.66 $163,550.18 $87,374.97 $877,654.87 Interest Summary Description Interest Earned From 09/01/2021 Through Annual Percentage Yield Earned Bonus Interest Annual Percentage Yield Earned Total Annual Percentage Yield Earned Interest Days Interest Earned Interest Paid This Period Interest Paid Year -to -Date Amount 09/30/2021 0.55% 0.00% 0.55% 30 $379.65 $379.65 $3,852.31 Amount $69.83 $1,938.08 $147.19 $5,630.23 4 item(s) totaling $7,785.33 Amount $390.00 $137,822.80 $6,305.98 $10,866.42 $379.65 5 item(s) totaling $155,764.85 al Member ECWLDER ri�C LENDER 11II�■ Lill I Lir rovcnLIHLC AAAAAAOJUU OLdLGIIIGI II. GI ILlllly IJOIJUILUL I raye J UI o QC BUSINESS WITH INTEREST-XXXXXX8596 (continued) Ot r Debits 09/01/202 \_.4 01/2021 E9/02/2021 VVVV9/08/2021 V9/10/2021 15/2021 9/29/2021 escription IL DEPT OF REVEN EDI PYMNTS / CITY OF RIVERDALE iA421485539 CLAIM FUND CITY OF RIVERDALE 421485539 CLAIM FUND CITY OF RIVERDALE x5421485539 CLAIM FUND CITY OF RIVERDALE %/ DELUXE BUS SYS. BUS PRODS' MICHAEL BAWDEN V 5421485539 CLAIM FUND 4, CITY OF RIVERDALE /5421485539 CLAIM FUND CITY OF RIVERDALE Amount 509 $265.64 $299.75 $536.48 $70.00 $73.36 $105.52 $21.75 Checks Cleared Checl4lbr Date 45 09/20/2021 09/02/2021 t 63* 09/03/2021 \ 64 09/07/2021 0* 09/07/2021 %,.772* 09/07/2021 73 09/02/2021 1// 74 J75 09/10/20209/01/20211 )77" 09/03/2021 78 09/01/2021 Amount $265.45 $1,952.85 $16.40 $240.24 $500.00 $408.00 $177.68 $15,454.78 $3,762.99 $208.00 $892.75 1" 09/16/2021 $1,383.89 2 09/16/2021 $1,961.46 783 09/16/2021 $2,267.40 * Indicates skipped check number Daily Balances Date 08/31/2021 09/01/2021 09/02/2021 09/03/2021 09/07/2021 09/08/2021 Amount $801,479.66 $784,566.74 $781,899.73 $782,065.33 $782,925.00 $782,855.00 Checkldbr Date 4 09/20/2021 �U'7 5 09/20/2021 U7787` 09/20/2021 8 09/20/2021 9 09/22/2021 09/21/2021 1 09/27/2021 92 09/21/2021 09/21/2021 4 09/21/2021 09/22/2021 L,2796 09/21/2021 09/21/2021 it 98 09/17/2021 Date 09/10/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 09/20/2021 Amount $20.20 $8,075.00 $16.24 $3.50 $13,459.39 $606.50 $160.00 $375.00 $700.00 $105.95 $13.00 $1,264.48 $4,420.00 $5,192.00 Amount $779,018.65 $916,841.45 $916,735.93 $911,123.18 $904,660.06 $882,308.82 7 item(s) totaling $1,372.50 Chgck r Date 1/17 9 09/22/2021 0 09/17/2021 78y11 09/20/2021 2 09/20/2021 -��1 4` 09/20/2021 (J/$06* 09/17/2021 7 09/24/2021 09 09/30/2021 0 09/30/2021 14" 09/30/2021 15 09/30/2021 16 09/30/2021 817 09/30/2021 Date 09/21/2021 09/22/2021 09/24/2021 09/27/2021 09/29/2021 09/30/2021 Amount $102.20 $1,237.37 $10,556.78 $72.07 $3,342.00 $33.75 $103.27 $691.62 $1,026.03 $691.94 $690.94 $1,961.46 $1,589.89 41 item(s) totaling $86,002.47 Amount $874,836.89 $867,568.28 $867,465.01 $867,305.01 $878,149.68 $877,654.87 Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00 Interest Rate Changes Interest Rate As Of Date Interest Rate 09/01/2021 0.5500% KRECN10 Tue Oct 5, 2021 10:47 AM City of Riverdale IA 3.03.21 BANK STATEMENT RECONCILIATION CALENDAR 9/2021 FISCAL 3/2022 OPER: KE JRNL: 883 PAGE 1 Transaction No Date Mod Empl/Vend Vendor/Employee Name Other No Checks Deposits 1 QUAD CITY BANK & TRUST 1201 9/07/2021 UB 1202 9/07/2021 a 1206 9/30/2021 UB 1207 9/30/2021 GL 1208 9/30/2021 GL 1209 9/30/2021 GL 1210 9/30/2021 GL 1211 9/30/2021 a 7745 8/10/2021 AP 7759* 8/24/2021 AP 7763* 8/24/2021 AP 7764 8/24/2021 AP 7770* 8/24/2021 AP 7772* 8/24/2021 AP 7773 8/24/2021 AP 7774 8/24/2021 AP 7775 8/24/2021 AP 7777* 8/24/2021 AP 7778 8/24/2021 AP 7781* 9/14/2021 PR 7782 9/14/2021 PR 7783 9/14/2021 PR 7784 9/14/2021 AP 7785 9/14/2021 AP 7787* 9/14/2021 AP 7788 9/14/2021 AP 7789 9/14/2021 AP 7790 9/14/2021 AP 7791 9/14/2021 AP 7792 9/14/2021 AP 7793 9/14/2021 AP 7794 9/14/2021 AP 7795 9/14/2021 AP 7796 9/14/2021 AP 7797 9/14/2021 AP 7798 9/14/2021 AP 7799 9/14/2021 AP 7800 9/14/2021 AP 7801 9/14/2021 AP 7802 9/14/2021 AP 7804* 9/14/2021 AP 7806* 9/14/2021 AP 7807 9/14/2021 AP 7809* 9/28/2021 PR 7810 9/28/2021 PR 7814* 9/28/2021 PR 7815 9/28/2021 PR 7816 9/28/2021 PR 7817 9/28/2021 PR 44* 9/30/2021 GL 9225260 9/01/2021 AP 9225261 9/02/2021 AP 1 UB DEPOSIT 1 UB DEPOSIT 329 GRAINGER S IPERS 323 AMERICAN WATER 250 CENTURY LINK 52S MISSISSIPPI RIVER CITIES 313 PS3 ENTERPRISES, INC 33 QUAD CITY TIMES & JOURNAL 609 QUERCUS LAND STEWARDSHIP 13 REPUBLIC SERVICES 634 STORAGE RENTALS OF AMERICA 544 TWINSTATE TECHNICAL SERVICES 13 GEORGE T MILLER 28 KENT D ROYSTER 29 KATIE J ENLOE 33S ADEL WHOLESALERS INC, 635 ADVANTAGE TREE SERVICE 323 AMERICAN WATER 250 CENTURY LINK 80 CITY OF DAVENPORT 517 CITY OF MOLINE 636 COLBY PACHA 46 DEAN HALSEY 491 HOPKINS & HUEBNER, P.C. 62 IOWA AMERICAN WATER 113 IOWA PRISON INDUSTRIES 67 K&K TRUE VALUE HARDWARE 507 KLINE SEWER & DRAIN 333 LANE & WATERMAN LLP 595 METRO FIBERNET LLC 29 MID -AMERICAN ENERGY CO. 173 MSA 33 QUAD CITY TIMES & JOURNAL 599 S&R LAWNCARE & SNOW REMOVAL 421 UTILITY EQUIPMENT CO - UECO 489 VERIZON 8 DOUGLAS LITTREL 13 GEORGE T MILLER 24 KELLY A KRELL 27 KEVIN L ADAMS 28 KENT D ROYSTER 29 KATIE J ENLOE 611 BASE 611 BASE Beginning Statement Balance 801,479.66 265.45 1,952.85 16.40 240.24 500.00 408.00 177.68 15,454.78 3,762.99 208.00 892.75 1,383,89 1,961,46 2,267.40 20.20 8,075.00 16.24 3.50 13,459.39 606.50 160.00 375.00 700.00 105.95 13.00 1,264.48 4,420.00 5,192.00 102.20 1,237.37 10, 556.78 72.07 3,342.00 33,75 103.27 691.62 1,026.03 691.94 690.94 1,961,46 1,589.89 299.75 536.48 69.83 1,938.08 147.19 137,822,80 390.00 5,630.23 6,305,98 10, 866, 42 379.65 )KRECN10 Tue Oct 5, 2021 10:47 AM )3,03.21 City of Riverdale IA BANK STATEMENT RECONCILIATION CALENDAR 9/2021 FISCAL 3/2022 OPER: KE JRNL: 883 PAGE 2 Transaction No Date Mod Empl/Vend Vendor/Employee Name Other No Checks Deposits 1 QUAD CITY BANK & TRUST 9225262 9225263 9225264 9225265 9225266 9/08/2021 AP 9/10/2021 AP 9/15/2021 AP 9/29/2021 AP 9/01/2021 AP 611 BASE 3 QUAD CITY BANK & TRUST 611 BASE 611 BASE 516 ILLINOIS DEPT OF REVENUE Fund Description - continued - 70.00 73.36 105.52 21,75 265.64 001 GENERAL 110 ROAD USE TAX 121 LOCAL OPTION SALES TAX 125 TIF/URBAN RENEWAL 200 DEBT SERVICE 300 CAPITAL IMPROVEMENT LEVY 301 CAPITAL RESERVE 302 ROAD REPLACEMENT 303 FIRE EQUIPMENT/REPLACEMEN 610 SEWER Fund Grand Total 61, 377.08 139, 314.88 52.00 6,305.98 10, 866.42 4,556.50 1,480.65 3,225.00 18,164.39 5,365.23 87, 374.97 163, 333.16 Ending Statement Balance 877,654.87 KRECN10 Tue Oct 5, 2021 10:47 AM City of Riverdale IA 3.03.21 BANK STATEMENT RECONCILIATION CALENDAR 9/2021 FISCAL 3/2022 OPER: KE JRNL: 883 PAGE 3 Transaction No Date Mod Empl/Vend Vendor/Employee Name Other No Checks Deposits 1 QUAD CITY BANK & TRUST 48 Credit Transactions 9 Debit Transactions Beginning Statement Balance 801,479,66 87, 374.97 163, 550.18 Ending Statement Balance 877,654.87 ue Oct 5, 2021 1:07 PM OUTSTANDING TRANSACTION REGISTER 9/01/2021 TO 9/30/2021 Page 1 BANK NO NAME CHECKS AND OD CODE NUMBER DATE PERIOD VEND/EMPL OTHER NUMB DEPOSITS WITHDRAWALS RECONCILING VOIDED MANUAL 1 QUAD CITY BANK & TRUST STATEMENT DATE: 9/30/2021 P CHK 7786 9/14/21 03/22 ALEXA MUELLER P CHK 7803 9/14/21 03/22 REPUBLIC SERVICES .P CHK 7805 9/14/21 03/22 T. J. REGUL CHK 7808 9/13/21 03/22 BELMONT DEVELOPMENT 'R CHK 7811 9/28/21 03/22 BAWDEN, MICHAEL 'R CHK 7812 9/28/21 03/22 HEDDLESTEN, ANT 'R CHK 7813 9/28/21 03/22 D'CAMP, PAUL F P CHK 7818 9/28/21 03/22 TREASURER, STATE OF IOWA P CHK 7819 9/28/21 03/22 IPERS P CHK 7820 9/28/21 03/22 AFLAC IP CHK 7821 9/28/21 03/22 STATE OF ILLINOIS iP CHK 7822 9/28/21 03/22 ADVANCED BUSINESS SYSTEMS iP CHK 7823 9/28/21 03/22 CENTENNIAL CONTRACTORS IP CHK 7824 9/28/21 03/22 CENTURY LINK IP CHK 7825 9/28/21 03/22 DECCO IP CHK 7826 9/28/21 03/22 FELD FIRE IP CHK 7827 9/28/21 03/22 LANE & WATERMAN LLP IP CHK 7828 9/28/21 03/22 LASER CUT IMAGES IP CHK 7829 9/28/21 03/22 MID -AMERICAN ENERGY CO. IP CHK 7830 9/28/21 03/22 NEIL & SARAH HARRIS IP CHK 7831 9/28/21 03/22 PS3 ENTERPRISES, INC IP CHK 7832 9/28/21 03/22 QUAD CITY TIMES & JOURNAL IP CHK 7833 9/28/21 03/22 STORAGE RENTALS OF AMERIC AP CHK 7834 9/28/21 03/22 TWINSTATE TECHNICAL SERVS AP CHK 7835 9/28/21 03/22 VERIZON AP CHK 7837 9/28/21 03/22 VISA AP ETR 9225259 9/28/21 03/22 EFTPS PROCESSING CENTER 200.00 3,762.99 300.00 12,154.78 383.80 691.94 691.94 1,196.00 2,658.37 68.38 236.18 143.12 30.00 250.31 242.20 14,096.75 19.47 140.00 12.11 445.12 408.00 40.91 208.00 472.75 103.16 2,424.19 3,450.50 BANK TOTAL .00 44,830.97 .00 DEPOSITS -CHECKS 44,830.97- Rvnl ITCPD nv M 91 !`ik.. n5 4ivarAnlc IA OPER: KE 8 M SA PROJECT UPDATE CLIENT LIAISONS: Kevin Bailey, PE, Team Leader & Office Manager Phone: (563) 424-3701 Email: kbailwey@msa-ps.com Christian R. Cooper, PE, CPESC. Phone: (563) 424-3696 Email: ccooper@msa-ps.com DATE: OCTOBER 12, 2021 SANITARY SEWER REHABILITATION PROJECT — PHASE 2 A Review of MSA Projects in Your Community City of Riverdale, IA The Contracts for the sanitary sewer project has been executed by Visu-Sewer and forwarded to the Administrator for signatures. WOODS ESTATES EMERGENCY ACCESS ROUTE MSA is progressing on the plans for this project. CITY HALL PARKING LOTS The parking lot plans were submitted to the Administrator. MSA's opinion of the probably project cost is about $300,000. Construction engineering fees are not included in this estimated cost. The construction engineering fees are estimated to be about $22,000.00. SOUTH BELLINGHAM STREET INTAKE The repair of these intakes will be addressed by the sewer rehabilitation construction project. WATER MAIN BREAK ON FENNO ROAD MSA has been having regular communication with Iowa American, RTM Engineering, and Hawkeye Water and Sewer. MISCELLANEOUS PROJECT UPDATE MSA Page 1 of 1 P:110800s110870s\10876\PROJECT UPDATES & MEETINGS\Project Updates12021 Updates ‘211012 Riverdale Project Update.docx Report Date: October 4, 2021 To: Members of the City Council Mayor Mike Bawden From: Fire Chief Chris Bernard Re: Report to Council for 9-21-21 to to -4-2021 Calls: Fire and EMS call activity for the period included the following: • 9-26-21 EMS 4900 State St • 9-28-21 EMS 4900 State St • 10-1-21 EMS 490o State St • 10-3-21 MAF 3434 Towne Point Bettendorf • 10-3-21 EMS Bettendorf Training: • Vehicle preventative maintenance • Quarterly EMS recertification 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 Duration in hours Note Building S ep 23, 2021 at 8:00:00 AM Sep 23, 2021 at 9:00:00 AM 1:00:00 1 Emails One Call tickets Check in with Katie Streets Sep 23, 2021 at 9:00:00 AM Sep 23, 2021 at 3:00:00 PM 6:00:00 6 Trimmed Man or Dr per Kent Cleared basins on Ma nor Dr Swept up clippings with sweeper and als o swept Valley Dr and State St . R et urned sweeper to the shed Building Sep 23, 2021 at 3:00:00 PM Se p 23, 2021 at 3:30:00 PM 0:30:00 0.5 Emails One call tickets Check in with Katie Building Sep 24, 2021 at 8:00:00 AM Sep 24, 2021 at 9:00:00 AM 1:00:00 1 One call tickets Emails Check in with Kent & Katie Streets Sep 24, 2021 at 9:00:00 AM Sep 24, 2021 at 1:30:00 PM 4:30:00 4. 5 Check in with: Hawkeye Sewer on Fenno Project Kline Sewer on Fenno Rd st orm drain (Valley to State) Establish ed water supply using hoses and fittings Building Sep 27, 2021 at 8:00:00 AM Sep 27, 2021 at 11:30:00 AM 3:30:00 3.5 Emails One call tickets Check in with Kent & Katie New phone set up Readied street sweeping report for C Cooper Streets Sep 27, 2021 at 11:30:00 AM Sep 27, 2021 at 1:30:00 PM 2:00:00 2 Check in on : Hawkeye sewer on water main connection at FennoRd & Fe nno Dr (West side) Check in with Kline sewer on storm line clearing from Valley Dr to SE corner of State & Fenno Rd Locate and expos e storm drain out fall on SE c orner of State & Fenno Rd f or Kline Parks Sep 27, 2021 at 1:30:00 PM Sep 27, 2021 at 3:30:00 PM 2:00:00 2 Install new no smoking signs from Sc ott county health department per Kent Post from shed for Bellingham lot Streets Sep 27, 2021 at 3:30:00 PM Sep 27, 2021 at 4:30:00 PM 1:00:00 1 Check in with Hawkeye sewer: West connection made Last basin on Fenn o Rd set in place Check ed in on Kline sewer Valley Dr to State St cleared T uesday they will get SE c orner of State St & Fenn o Rd to basin at 5536 Fenno Rd Returned hoses and fittings to FD Building Sep 27, 2021 at 4:30:00 PM Sep 27, 2021 at 5:00:00 PM 0:30:00 0.5 Emails One call ticket Turn in receipts Check in with Kent Storm Water Sep 28, 2021 at 2:30:00 PM Sep 28, 2021 at 4:00:00 PM 1:30:00 1.5 Pro vide water supply hoses f or Kline sewer and assist in locati ng buried ma nhole. Building Sep 29, 2021 at 8:00:00 AM Sep 29, 2021 at 11:30:00 AM 3:30:00 3.5 Emails One call tickets Check in with Kent and Katie Assist Koehler Electric with wir e b ox on north side of parking lot. Per F Bruns wir es are dead and can be removed and h ole filled i n. C ompleted MPDES inf ormation for C Co oper Streets Sep 29, 2021 at 11:30:00 AM Sep 29, 2021 at 12:00:00 PM 0:30:00 0.5 Ch eck on Fenno Rd project Parks Sep 29, 2021 at 12:00:00 PM Se p 29, 2021 at 2:00:00 PM 2:00:00 2 Move Haybal ea€TMs & r estack hay ales to basketball court Move picnic tables to basketball court Sweep off pavilion flo or Drop off h os e reels in BiC enntennial Park Building Sep 29, 2021 at 2:00:00 PM Sep 29, 2021 at 2:30:00 PM 0:30:00 0.5 Emails One call tickets Check in with Kent and Katie Turn in receipts Task name Task descripti on Start time End time Duration D uratio n in hours N ote Building Sep 30, 2021 at 8:00:00 AM Sep 30, 2021 at 9:00:00 AM 1:00:00 1 [mails One call tickets Check in with Kent and Katie Parks Sep 30, 2021 at 9:00:00 AM Sep 30, 2021 at 3:30:00 PM 6:30:00 6.5 Rent power washer from K & K Power wash pavilion and cement pad Spray disinfectant on all playground equipment and bencha€TMs Get new treated wood and bag of straw Repair wooden bench Spread straw on salty dirt area Return power washer Building Sep 30, 2021 at 3:30:00 PM Sep 30, 2021 at 4:00:00 PM 0:30:00 0. 5 Emails One call tickets Check in with Kent Turn in receipts Email pictures Parks Oct 3, 2021 at 9:30:00 AM Oct 3, 2021 at 10:30:00 AM 1:00:00 1 Flags lower per governors order Parks Oct 4, 2021 at 8:00:00 AM Oct 4, 2021 at 9:00:00 AM 1:00:00 1 Flags raised to full staff Minor trash pick up in BiCenntennial Park and Van Grundy Park Building Oct 4, 2021 at 9:00:00 AM Oct 4, 2021 at 11:00:00 AM 2:00:00 2 Emails One call tickets Check in with Kent a nd Katie Follow up call with Lindquist Old electronics to e -waste Parks Oct 4, 2021 at 11:00:00 AM Oct 4, 2021 at 2:00:00 PM 3:00:00 3 Pull cam era at end of Kensington to download Repair benches in Peggya€ TMs Park. Several br oken board per report from resident. Building Oct 4, 2021 at 2:00:00 PM Oct 4, 2021 at 2:30:00 PM 0:30:00 0 .5 [mails One call tickets T urn in receipts Check in with Kent and Katie Building Oct 5, 2021 at 9:00:00 AM Oct 5, 2021 at 12:00:00 PM 3:00:00 3 [mails One call tickets Check in with Kent a nd Katie Kensington camera downloaded and cleared and reinstalled Inv entory tables and chairs ( old & new) Fix flag ( caught on cable ) Woods Oct 5, 2021 at 12:00:00 PM Oct 5, 2021 at 1:00:00 PM 1:00:00 1 Woods report c ompleted and email ed to Kent and C Cooper Streets Oct 5, 2021 at 1:00:00 PM Oct 5, 2021 at 2:00:00 PM 1:00:00 1 Fenno Rd sign picked up from project area and taken to shed. Cleaned old concrete off pol e and then st ored till end of project Building Oct 5, 2021 at 2:00:00 PM Oct 5, 2021 at 2:30:00 PM 0:30:00 0.5 Emails Check in with Ke nt and Kati e One call tickets Parks Oct 6, 2021 at 8:30:00 AM Oct 6, 2021 at 9:00:00 AM 0:30:00 0.5 Lower flags per Kent Building Oct 6, 2021 at 9:00:00 AM Oct 6, 2021 at 10:30:00 AM 1:30:00 1.5 Emails One call tickets Check in with Kent and Katie Placed EMP order for FD (medical supplies) Twin States notified of pop up issue on d esktop Streets Oct 6, 2021 at 10:30:00 AM Oct 6, 2021 at 11:30:00 AM 1:00:00 1 Stop by and checked on Fenno Road project . West side of street blacktop has bee n removed and curbs ar e in the process of being removed . Woods Oct 6, 2021 at Oct 6, 2021 at 1:00:00 1 C 0 inspection 362 Ann Ave. Kent C Cooper and Katie emailed pictures 11:30:00 AM 12:30:00 PM Snow/Salt Oct 6, 2021 at 12:30:00 PM Oct 6, 2021 at 2:00:00 PM 1:30:00 1.5 Salt spreader pulled out of storage and serviced f or up coming s eason Building Oct 6, 2021 at 2:00:00 PM Oct 6, 2021 at 2:30:00 PM 0:30:00 0 .5 Emails One call tickets Check in with Kent and Katie Twin states finished up with desktop issue Reports sent to Kent Tim e sheet to Katie RESOLUTION 2021-49 A RESOLUTION DECLARING CERTAIN PROPERTY SURPLUS PROPERTY AND AUTHORIZING THE PROPER DISPOSAL THEREOF WHEREAS, the City of Riverdale, Iowa ("City") is a Municipal Corporation, organized and operating under the laws of the State of Iowa; WHEREAS, the City is the sole owner of the equipment listed in Section 1 which is to be declared surplus property; and WHEREAS, this surplus property will be disposed of in the proper manner; and WHEREAS, the property described in Section 1 has reached or extended its useful life; and WHEREAS, the City of Riverdale recently purchased new, lighter and better folding tables and chairs; and WHEREAS, the City of Riverdale no longer wishes to store broken folding furniture; NOW THEREFORE BE IT RESOLVED by the City Council of the City of Riverdale, Iowa as follows: Section 1. The property listed below is hereby declared as surplus property and is to be disposed of properly: Number Description 4 Round Five Ft Tables 1 Round Four Ft Tables 8 Rectangle Tables Cushioned Chairs Section 2. The surplus property the subject of this resolution shall be sold in accordance with applicable Federal, State, and City guidelines. Passed and approved this 12th day of October 2021. ATTEST: Michael Bawden, Mayor Katie Enloe, Deputy City Clerk City of Riverdale, Iowa 110 Manor Drive, Riverdale, Iowa 52722 • (563) 355-2511 • www.riverdaleiowa.com Ordinance 04-2021 AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE CITY OF RIVERDALE, IOWA, SECTIONS 95.135 CONCERNING SEWER SERVICE RATES BE IT ORDAINED BY THE COUNCIL OF THE CITY OF RIVERDALE, IOWA: Section t: The Code of Ordinances, City of Riverdale, Iowa is hereby amended by amending Chapter 95, Section 135 (1) and (2) Rates, to read as follows: 95.135 RATES The rates for the comprehensive sewer service charges shall be reviewed annually and established from time to time by the City of Riverdale Council ordinance and shall be as follows 1. Basic Sewer Service Charge. The basic sewer service charge shall be charged on each bill to each customer regardless of usage. The charge is based on the user classification. The classes are Residential (RESID), Small Other Public Authority (Small OPA), Large Other Public Authority (Large OPA), Commercial (COMM) and Industrial (INDU). In no case shall the minimum bill be less than the basic service charge. The basic sewer service charge on each quarterly bill will be charged as follows for the next five calendar years: Minimum Fee Per January 1, January 1, January 1, January 1, January 1, Quarter by User Class 2022 2023 2024 2025 2026 INDU $ 230.0o $ 236.90 $ 244.01 $ 251.33 $ 258.87 COMM $ 35.0o $ 36.05 $ 37.13 $ 38.25 $ 39.39 Large OPA $ 94.25 $ 116.00 $ 123.06 $ 126.76 $ 130.56 RESID/Small OPA $ 21.00 $ 21.63 $ 22.28 $ 22.95 $ 22.64 2. The Customer Usage Charge. The customer usage charge is determined by the amount of water used measured in units of loo cubic feet. The unit flow cost per one hundred (ioo) cubic feet shall be different for each class. This Charge is in addition to the Basic Service Charge. The charge for each unit used per class will be charged as follows for the next five fiscal years: Cost per Unit by Class January 1, 2022 January 1, 2023 January 1, 2024 January 1, 2025 January 1, 2026 INDU $ 3.25 $ 3.35 $ 3.45 $ 3.55 $ 3.66 COMM $ 1.35 $ 1.39 $ 1.43 $ 1.48 $ 1.52 Large OPA $ 0.90 $ 1.5o $ 1.55 $ 1.59 $ 1.64 RESID/Small OPA $ 2.8o $ 2.88 $ 2.97 $ 3.06 $ 3.15 City of Riverdale, Iowa 110 Manor Drive, Riverdale, Iowa 52722 I (563) 355-2511 I www.riverdaleiowa.com Rates to Be Changed. Effective January 1 of each calendar year, the comprehensive sewer service charge as provided in this section, to be paid by users of the wastewater treatment facilities of the city and billed beginning April 1, 2022, is hereby established per the tables above. The rate charged is subject to review by the City Council and may be adjusted by ordinance. For calendar year 2026 and following the rates will remain at 2026 levels until modified by the City Council. Section 2: REPLEALER. All ordinances or part of ordinances in conflict with the provisions of this Ordinances are hereby repealed. Section 3: SEVERABILITY. If any section, provision or part of this Ordinance shall be adjudged invalid, unconstitutional or unenforceable for any reason, such adjudication shall not affect the validity or enforcement of the remaining provisions. Section 4: EFFECTIVE DATE. This Ordinance shall become effective on January 1, 2022, following its final passage and approval and publication provided by law. Passed by the City of Riverdale City Council on this day of October, 2021 and signed this day of November 2021. Mayor Michael Bawden ATTEST: Katie J. Enloe City of Riverdale, Iowa 110 Manor Drive, Riverdale, Iowa 52722 I (563) 355-2511 I www.riverdaleiowa.com MSA Memo To: Mayor Bawden, Administrator Royster, File From: Christian R. Cooper, P.E., CPESC Subject: Rear Yard Drainage at 234 Manor Drive Date: August 30, 2021 MSA reviewed three videos provided by Kline Sewer. The additional information provided by the videos indicates the following: 1. The televising started at drainage structure DS 266A and proceeded downstream. After traveling 56 feet the camera came upon a lateral connection that was protruding well into the drainage line. The camera was unable to get around this obstruction and the televising was terminated. Kline Sewer made no attempt to televise upstream from drainage structure DS 266B. This portion of the drainage line did appear to be functional. 2. Kline Sewer and Drain televised between drainage structures DS 266A and DS 250. Some mud was found in the drainage line. However, the drainage line did appear to be functional. 3. Kline Sewer attempted to televise upstream from drainage structure DS 250. After 25 feet the camera was stopped because there was significant debris in the line. As previously concluded, this portion of the drainage line is not functional. In general, the material of the drainage lines that were televised appeared to be clay pipe. It is doubtful this pipe material had bell and spigot type joints because at least 50 percent of the joints had faults (significant changes in pipe alignment). MSA's original recommendation is as follows: In order to make this drainage system functional, MSA recommends the rear yard drainage line from DS 234 to DS 250 be jetted clean if possible. If jetting confirms this pipe has collapsed, then a distance to the pipe failure from one of the drainage structures (DS 234 or DS 250) should be determined. At this location, the pipe should be excavated and repaired. Cleaning the aforementioned drainage line by jetting appears to not have been possible. Therefore, in order for this line to be functional again, it will need to be replaced. On September 30, 2019, MSA obtained a proposal from River Bend Plumbing in the amount of about $10,000 to replace this line. See attached sketch. 2117 STATE STREET, SUITE 200 BEUENDORF, IA 52722 P (563) 445-3501 • TF (866) 732-6321 • F (563)445-3503 W W W. MSA-PS.COM Page 1 of 4 G:\1oµ0876\10876085\Documents\Manor Drive Rearrard Drainage\10876085 210830 Kline Televising Memo dorx Fieldcrest Road Storm Sewer DS 266 B Storm Sewer Manhole Fieldcrest Road Storm Sewer Telev ising unable to pro cee d downstrea m beyond this point because of lateral protruding into pipe The televised portion of the drainage line is highlighted in green The exact locatio n of this drainage line cannot be determined. MSA INVESTIGATION OF M ANOR DRIVE REAR YARD DR AINAGE Televising unable to proceed upstream be yond this po int Location of drainage line plug or drainage line colla pse MSA recommends this line (highlighted in pink) be replac ed. LEGEND: 8/2019 ORIGINAL SKETCH 8/2021 TELEVISING