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HomeMy WebLinkAboutBoard of Commissioners - Minutes - 12/20/2011MINUTES OF THE OTTER TAIL COUNTY BOARD OF COMMISSIONERS Government Services Center, Commissioners' Room 515 W. Fir Avenue, Fergus Falls, MN Tuesday, December 20, 2011 9:30 a.m. Call to Order The Otter Tail County Board of Commissioners convened Tuesday, December 20, 2011, at 9:30 a.m. at the Otter Tail County Government Services Center in Fergus Falls, MN, with Commissioners John Lindquist, .Chair; Lee Rogness, Vice-Chair; Doug Huebsch, Wayne Johnson, and Roger Froemming present. Approval of Agenda Motion by Rogness, second by Johnson, and unanimously carried to approve the Board of Commissioners agenda of December 20, 2011, with the following additions: 12:30 a.m. -IT Director Request for Phone Support 1 :00 p.m. -Additional Forgiveness of Penalty Request Approval of Minutes Motion by Froemming, second by Johnson, and unanimously carried to approve the Board of Commissioners meeting minutes of December 13, 2011, as presented. Approval to Pay Bills Motion by Huebsch, second by Rogness, and unanimously carried to approve payment of the County Board bills per Attachment A of these minutes. Emergency Operations Plan Patrick Waletzko, Emergency Management Director, discussed the Otter Tail County Emergency Operations Plan with the Board. They discussed the process for dissemination of information during an emergency, hazardous materials, the need for redundancy, and training for Board members. Motion by Johnson, second by Froemming, and unanimously carried to adopt the Otter Tail County Emergency Operations Plan updated December 2011. The motion also authorizes the appropriate County Officials' signatures on related documentation. MN Transportation Alliance Margaret Donahoe, Transportation Alliance Executive Director, presented the Transportation and Economic Development Draft Agenda for 2012 and a brochure titled ''Transportation in Minnesota - Roadmap to 2040". Lengthy discussion took place regarding transportation revenue and the need to improve highway infrastructure in Minnesota. RESOLUTION DESIGNATING COUNTY STATE AID HIGHWAY LOCATION County State Aid Highway No. 72 Otter Tail County Resolution No. 2011 -71 Upon a motion. by Johnson, seconded by Huebsch, and unanimously carried, to adopt the following resolution: WHEREAS, it appears to the County Board of Commissioners of the County of Otter Tail that the highway right of way required for County State Aid Highway No. 72 under Project No. S.P. 056-672-004 should be accurately described and located by a highway right of way plat. OTC Board of Commissioners' Minutes December 20, 2011 Page2 NOW, THEREFORE, BE IT RESOLVED by the County Board of Commissioners of the County of Otter Tail that the Board of County Commissioners for the County of Otter Tail is hereby designating the definite location of County State Aid Highway No. 72, from CSAH 83 Easterly, Southeasterly and Southerly in Section 32, Township 134 North, Range 40 West of the 5th Principal Meridian and in Sections 4, 5 and 9, Township 133 North, Range 40.West of the 5th Principal Meridian to State Trunk Highway No. 78, as shown on the 5 pages of the OTTER TAIL COUNTY HIGHWAY RIGHT OF WAY PLAT NO. 20. Adopted at Fergus Falls, Minnesota, this 20th day of December, 2011 Dated: _l,..aew.:1 ~"--7-'-'-'/ ;;..'-'o::.,:.cl ___ _ ' Attest: _.,,_J.=~=>i--'"~""'--=:,::_- LarryKrofn, Clerk OTTER TAI COU By:-,-:~::..,..:.=,L--=--=::..:::.,i~~~~-----=-,.......,.-- ARD OF COMMISSIONERS ~ Transportation Review Committee Rick West, Highway Engineer, reported that Otter Tail County has an opportunity to participate in a Local Road Research pilot program (24 to 30 month process) to focus on the current transportation system and funding and look at what type of funding may be required in future years. Motion by Rogness, second by Johnson, and unanimously carried to support the Highway Engineer in assembling a review committee to assist in this process. Mr. West will report back to the Board on the process. GSC Chiller Replacement Project Motion by Huebsch, second by Rogness, and unanimously carried to award the OTC GSC Chiller Replacement (project no. 1114) to the low bidder, Overland Mechanical in the amount of $236,692.00. Architectural Contract Motion by Froemming, second by Huebsch, and unanimously carried to authorize the appropriate County Officials' signatures to execute an Agreement between the County of Otter Tail and Shultz & Associates, Ltd of Fargo, ND, for professional services for the following projects: Otter Tail County Master Plan Projects, Courthouse Remodeling Phase 1 & 2, New York Mills Exterior Improvements, and GSC Mechanical Improvements. Change Orders Approved Motion by Johnson, second by Huebsch, and unanimously carried to approve the following change orders which represent less than 5% of the total estimated project cost: Electrical & Data Infrastructure Project $40,347.45 Dispatch Center Project $78,823.84 Planning Commission Recommendations Preliminary Plat -"Freve 's Beauty Beach. J. Elaine Kientiz: Bill Kalar. Land & Resource Administrator, reported that the Planning Commission recommended that the existing garage and patio would need to be moved to comply with the setback requirements of the Shoreland Management Ordinance. Lengthy discussion took place regarding the cost to move the garage, the small portion of the garage that is over the line as it relates to required setback, and the fact that the garage was built prior to the adoption of the SMO. Motion by Huebsch and second by Froemming to approve the Preliminary Plat titled "Freye's Beauty Beach" consisting of 2 lots for single family residential use and 1 lot nonresidential (attached) with conditions (moving the garage and patio) as recommended by the Planning Commission. Chairman Lindquist called for a roll call vote: OTC Board of Commissioners' Minutes December 20, 2011 Page 3 Board of County Commissioners YEA NAY ABSENT ABSTAIN Roger Froemming X Wayne D. Johnson X Doug Huebsch X Leland R. Rogness X John Lindquist X Motion carried. The property is located on the west 5 acres of Lot 3, Section 19 of Girard Township; West Battle Lake (56-239). Conditional Use Permit-Greenwood Lake Aire Villas, Calvin & Lynette Lunemann: Motion by Froemming, second by Huebsch, and unanimously carried to approve a Conditional Use Permit to raise the cabin to install new footings and two rows of block as presented. The proposal is located at Greenwood Lake Aire Villas Condo #18. Lots 7 & 30 Blk 1 & Interest in Lots 6 & 35 Blk 1 Common Lots, Section 29 of Otter Tail Township; Otter Tail Lake (56-242), GD. Conditional Use Permit -Michael J. Conzemius: Motion by Huebsch, second by Froemming, and unanimously carried to deny an after-the-fact Conditional Use Permit for an earth moving project to build an access road to the lake because increased impervious surface exacerbates potential erosion. This denial was recommended by the Planning Commission. The project is located at Manthe's Sunrise Beach Lot 5 Blk 1, Section 22 of Hobart Township; Long Lake (56-388), RD. Planning Commission Reappointment Motion by Johnson, second by Lindquist, and unanimously carried to reappoint Ken Erickson of Detroit Lakes to serve on the Otter Tail County Planning Commission effective January 1, 2012. Board of Adjustment Reappointments Motion by Johnson. second by Huebsch, and unanimously carried to reappoint the following Board of Adjustment members to the Otter Tail County Board of Adjustment for a one year term effective January 1, 2012: Michael Harris Richville. MN R. Stephen Schierer Erhard, MN' Paul R. Larson Henning, MN Thomas (Tom) Lee Elizabeth, MN Final Plat Approval Randall L. Mann Fergus Falls, MN Motion by Huebsch, second by Johnson, and unanimously carried to approve the Final Plat titled "Schwartz Vista" located in Section 6 & 7 of Pine Lake Township; Big Pine Lake (56-130). Common Interest Community Approval Motion by Lindquist, second by Rogness, and unanimously carried to approve CIC No. 60 titled "Norway Estates 2nd Addition" located in Section 34 of Tordenskjold Township; Stalker Lake (56-437). Aquatic Invasive Species Report Bill Kalar, Land & Resource Administrator, and Jeff Stabnow, COLA President, reported on a recent Becker County AIS Task Force. Mr. Kalar provided the minutes from the meeting and indicated that there are areas such as educational strategies that could be shared between Otter Tail and Becker counties. Several AIS educational documents were submitted. OTC Board of Commissioners' Minutes December 20, 2011 Page 4 The Becker County AIS Task Force has about twenty members representing various walks of life. Areas · discussed were education, training, outreach, and enforcement. The goal of the Task Force is to use the lakes without adversely affecting them. Mr. Stabnow discussed various levels of training and indicated that funding is available through the MN DNR. Service provider training will be available on-line through the DNR. Motion by Johnson, second by Lindquist, and unanimously carried to direct Mr. Kalar to return to the Board in two weeks with a recommendation on the structure and members of an AIS Task Force that includes the areas of Otter Tail County. This could include a joint Task Force between the two counties. Motion by Huebsch, second by Rogness, and unanimously carried to proceed with an Inspector's Grant application using a comprehensive approach. This grant would provide an intern(s) in the Land & Resource office. Commissioners indicated that the Lake Associations should take a lead role enforcing the goal of no transfer of AIS. Motion by Huebsch, second by Johnson, and unanimously carried to work with the MN DNR to develop a training program for AIS education. Motion by Huebsch, second by Johnson, and unanimously carried to include the flyer tilled "2012 Update - Mandatory Actions for Lake Service Providers (LSP)" with tax statements, provide to LSP's, and post on the County website. Environmental Assessment Worksheet Mr. Kalar submitted a final draft EAW for Little McDonald, Kerbs and Paul lakes identified as Little McDonald Lake Outlet Project. A thirty day comment period will take place after the EAW is sent to the Environmental Quality Board (EQB). Mr. Kalar indicated that some maps and charts need to be completed and inserted into the EAW. These should be available by the end of the week. Mr. Kalar reviewed the various sections of the EAW with Board members. Motion by Huebsch, second by Froemming, and unanimously carried to approve the EAW as submitted, for the Little McDonald Lake Outlet Project, pending the map and chart additions and directed that the final EAW be mailed to the EQB. Final Plat Filing Extension Motion by Huebsch, second by Froemming, and unanimously carried to approve a Final Plat filing extension from Mark Huber for "Huber 1st Addition" to July 20, 2012. This will provide lime for completing the road and removing a building. Drainage System No. 70 Randy Wasvick, Ditch Inspector, reported that a wash-out has occurred on Paul Moe's land where Ditch No. 70 outlets from Sewell Lake. He reported the hole as quite wide and about 6 ft. deep. Motion by Rogness, second by Johnson, and unanimously carried to authorize the Ditch Inspector to repair this wash-out for the winter season using the most economical repair process. This repair is needed for safety reasons. Recess & Reconvene At 12:23 p.m., Chairman Lindquist declared the meeting of the Otter Tail County Board of Commissioners recessed for a short break. The meeting was reconvened at 12:40 p.m. Phone Support Contract Motion by Rogness, second by Johnson, and unanimously carried to approve a proposal between the County of Otter Tail and Marco for management of the voice system, in the amount of $19,500.00, for a one year period. The need for on-going services will be re-evaluated at the end of the year. Land Acquisition Discussion OTC Board of Commissioners' Minutes December 20, 2011 Page 5 David Hauser, County Attorney, provided Minnesota statute related to State acquisitions of land. Lengthy discussion followed. Commissioners suggested that a committee be set up to compile information and develop a check list to evaluate each land acquisition individually on a local level. Forgiveness of Tax Penalty Requests Discussion took place regarding the request for tax penalty forgiveness by the City of Pelican Rapids. Steve Andrews, Treasurer, indicated that Kinetic Leasing, Inc., the recorded property owner due to a recent purchase, should have forwarded the tax statement to the City of Pelican Rapids. When the property was purchased the first half taxes were pro-rated and the City of Pelican Rapids was responsible for the second half 2011 tax. Motion by Froemming, second by Rogness, to regretfully deny the request from the City of Pelican Rapids for forgiveness of penalty, in the amount of $745.96, for parcel no. 76-000-22-0022-003. Motion carried 4-1 with Johnson opposed. Mr. Johnson requested that, as part of the reorganization, the County reviews the dissemination of information process related to land purchases. The Treasurer briefed the Board regarding a request for forgiveness of penalty from Bruce Jackim, President of GeoData Systems Management, Inc. Motion by Huebsch, second by Johnson, and unanimously carried to deny this request for forgiveness of penalty in the amount of $20.00 for parcels no. 20-000-99-0984-000, etc. The County Attorney was directed to respond to Mr. Jackim with an explanation for the denial of tax penally and his land transfer issues identified in his correspondence. Assessor Department Staffing Motion by Lindquist, second by Rogness, and unanimously carried to promote Provisional Appraiser, Michael Splonskowski, to Appraiser I effective December 1, 2011. The motion also promotes Provisional Appraiser, Kevin Scheidecker, to Appraiser I effective January 1, 2012. These promotions are based on completion of Appraiser's educational requirements. Election Services Agreement Motion by Johnson, second by Froemming, and unanimously carried to approve, subject to the review of the County Attorney, a four year Election Services Agreement between Synergy Graphics and Otter Tail County for the purchase of election-related services from Synergy Graphics and to authorize the County Auditor to sign the agreement on behalf of the County. Annual Dues for AMC Motion by Huebsch, second by Johnson, and unanimously carried to approve payment, in the amount of $18,535.00, to tt\e Association of Minnesota Counties for 2012 membership dues. County Extension Service Motion by Huebsch, second by Johnson, and unanimously carried to add the County Ex1ension Secretarial positions under the Community Services Division. This will provide supervisory management to the local extension service. Payment Approval Motion by Johnson, second by Rogness, and unanimously carried to approve payment to the Minnesota Counties Intergovernmental Trust for the following: Invoice No. 269102 Property/Casualty Invoice No. 612100 Workers Compensation $415,160.00 $358,760.00 OTC Board of Commissioners' Minutes December 20, 2011 Page6 Tobacco Licenses Motion by Huebsch, second by Lindquist, and unanimously carried to approve the following applications for license: Lakeland General Store, Inc. 22438 Old Highway 59 Road Pelican Rapids, MN 56572 Northtown 25947 County Highway 88 Fergus Falls, MN 56537 Ron's Ready Mart 21136 County Road 5 Clitherall, MN 56524 Tobacco Tobacco Tobacco PAYABLE 2012 OTTER TAIL COUNTY GROSS AND NET PROPERTY TAX LEVY RESOLUTION Otter Tail County Resolution No. 2011 -72 The following resolution was offered by Commissioner Huebsch, who moved for the adoption of Otter Tail County's Payable 2012 Gross and Net Property Tax Levies: WHEREAS, the Otter Tail County Board of Commissioners recognized the requirement to adopt a proposed Payable 2012 Property Tax Levy and to select a date for the public hearing, during the period of November 25th through December 28th for the purpose of discussing and receiving public comment regarding the Proposed Property Tax Levy, on or before September 15, 2011; and WHEREAS, the Otter Tail County Board of Commissioners on Tuesday, September 13, 2011 adopted Otter Tail County's proposed Payable 2012 Gross and Net Property Tax Levy and selected Monday, November 28, 2011 as the date for the public hearing, and WHEREAS, the Otter Tail County Board of Commissioners at 6:30 p.m. on Monday, November 28, 2011 held the required hearing; and WHEREAS, the Otter Tail County Board of Commissioners recognizes the requirement to adopt Otter Tail County's final Payable 2012 Gross and Net Property Tax Levy no later than Wednesday, December 28, 2011, and the Otter Tail County Board of Commissioners is required to certify Otter Tail County's final Payable 2012 Gross and Net Property Tax Levy to the County Auditor's office on or before Wednesday, December 28, 2011. NOW, THEREFORE, BE IT RESOLVED, that the Otter Tail CountyBoard of Commissioners hereby levies for the payable year 2012, upon the taxable net tax capacity of the property of Otter Tail County, the following amounts as detailed below: Fund Breakdown Net Tax.Capacity Based Levies Gross Levy CPA Net Levy General Revenue 14,978,672 (641,213) 14,337,459 Debt Service - Ethanol Plant Tax Abatement Bonds 281,945 0 281,945 Series 2012A 59,142 0 59,142 ' ' OTC Board of Commissioners' Minutes December 20, 2011 Page 7 Government Services Building Bonds 935,392 0 935,392 Ottertail Operations Center 521,850 0 521,850 Veteran Nursing Home Bonds 132,900 0 132,900 Human Services - Social Services 5,111,310 (209,762) 4,901,548 Administration 1,927,134 (79,087) 1,848,047 Public Health 717,590 (28,764) 688,826 Court Services 1,603,042 (65,787) 1,537,255 Road and Bridge 3,055,359 (125,388) 2,929,971 Capital Improvement 2,556,756 (105,123) 2,451,633 Total County -Excluding Regional Library 31,881,092 (1,255,124) 30,625,968 Regional Library System 491 108 0 491 108 Total County -Including Regional Library 32,372,200 {1,255,124) 31,117,076 Lake Improvement Districts- Pelican Group of Lakes 120,000 0 120,000 Pine Lakes 33,150 0 33,150 McDonald, Kerbs & Paul 80,000 0 80,000 South Turtle 5 000 0 5 000 Total County-Including Lake Improvement Districts 32,610,350 (1,255,124) 31,355,226 Special Taxin'g District- Otter Tail County HRA 416 000 0 416 000 Grand Total -' Otter Tail County 33,026,350 (1,255,124) 31,771,226 NOW, THEREFORE, BE IT FUTHER RESOLVED, that the Otter Tail County Board of Commissioners hereby certifies the above amount to the County Auditor's office as Otter Tail County's Final Gross/Net Property Tax levies for the payable year 2012, and directs the County Auditor's office to spread these levies against the taxable net tax capacity of the property of Otter Tail County, The resolution was seconded by Commissioner Froemming, and carried, with the members of the Otter Tail County Board of Commissioners voting as follows: Commissioner Doug Huebsch Wayne D, Johnson John Lindquist Roger Froemming Leland R, Rogness For X X X X X Against Adopted at Fergus Falls, Minnesota this 20th day of December 2011 Dated: l?,/r,n/.;J_oJI OTTER TAIL f?UNTY / D OF C~MMISSIONERS By: c:r\fvw -;J--, indquist, Board of C OTC Board of Commissioners' Minutes December 20, 2011 Page8 PAYABLE 2012 OTTER TAIL COUNTY HOUSING AND REDEVELOPMENT SPECIAL TAXING DISTRICT GROSS AND NET PROPERTY TAX LEVY RESOLUTION Otter Tail County Resolution No. 2011 -73 The following resolution was offered by Commissioner Rogness, who moved for the authorization of the Otter Tail County Housing and Redevelopment Special Taxing District 2012 Gross and Net Property Tax Levy: WHEREAS, the Otter Tail County Housing and Redevelopment Authority is a special taxing district under the provisions of Minnesota Statute Chapter 469, and WHEREAS, the Otter Tail County Housing and Redevelopment Authority had requested a Payable 2012 Gross and Net Property Tax Levy of $416,000, and WHEREAS, the Otter Tail County Board of Commissioners on Tuesday, September 13, 2011, adopted the Otter Tail County Housing and Redevelopment Authority's request of $416,000 as the proposed Gross/Net Property Tax Levy for Payable Year 2012, and WHEREAS, the Otter Tail County Board of Commissioners recognizes the requirement to adopt the special taxing district's Payable 2012 Gross and Net Property Tax Levy no later than Wednesday, December 28, 2011, and the Otter Tail County Board of Commissioners is required to certify Otter Tail County Housing and Redevelopment Authority's Final Payable 2012 Gross and Net Property Tax Levy to the County Auditor's office on or before Wednesday, December 28, 2011. NOW, THEREFORE, BE IT RESOLVED, that the Otter Tail County Board of Commissioners, after consideration and discussion by the Otter Tail County Budget Committee with the Otter Tail County HRA, hereby authorizes/adopts, on behalf of the Otter Tail County Housing and Redevelopment Authority, a Final Payable 2012 Gross and Net Property Tax Levy of $416,000 and hereby certifies the same to the County Auditor's office to be spread against the taxable property of the Otter Tail County Housing and Redevelopment Authority. The resolution was seconded by Commissioner Froemming and carried, with the members of the Otter Tail County Board of Commissioners voting as follows: Commissioner Doug Huebsch Wayne D. Johnson John Lindquist Roger Froemming Leland R. Rogness For X X X X X Adopted at Fergus Falls, Minnesota this 20th day of December 2011 Dated: /:.l. fa, l.:Jo/1 . , Attest: ~ U La~n. Clerk Against OTC Board of Commissioners' Minutes December 20, 2011 Page 9 RESOLUTION ADOPTING THE CALENDAR YEAR 2012 BUDGET Otter Tail County Resolution No. 2011 -74 The following resolution was offered by Commissioner Froemming, who moved for the adoption of the calendar year 2012 budget for the General Fund, for the Budgeted Special Revenue Funds, and for the Debt Service Funds. WHEREAS, the, Otter Tail County Board of Commissioners recognized the requirement to adopt a proposed Calendar Year 2012 Budget and to select a date for the public hearing, during the period of November 251h '1through December 281h for the purpose of discussing and receiving public comment regarding the Proposed Budget, on or before September 15, 2011; and WHEREAS, the' Otter Tail County Board of Commissioners on Tuesday, September 13, 2011 adopted Otter Tail County's proposed Calendar Year 2012 Budget for the General Fund, for the Budgeted Special Revenue Funds, and for the Debt Service Fund, and selected Monday, November 28, 2011 as the date for the public hearing, and WHEREAS, the Otter Tail County Board of Commissioners at 6:30 p.m. on Monday, November 28, 2011 held the required hearing; and WHEREAS, the Otter Tail County Board of Commissioners recognizes the requirement to adopt Otter Tail County's final Calendar Year 2012 Budget for the General Fund, for the Budgeted Special Revenue Funds, and for the Debt Service Funds no later than Wednesday, December 28, 2011 and also recognizes the requirement to adopt the final Calendar Year 2012 Budget after the adoption of the final payable 2012 Gross and Net P,roperty Tax Levy. NOW, THEREFORE, BE IT RESOLVED, that the Otter Tail County Board of Commissioners adopts the amount of $75,293,184 as the County's Calendar Year 2012 Budget for the General Fund, for the Budgeted Special Revenue Funds, and for the Debt Service Funds, as summarized in a Budget Worksheet dated 11/27/2011 and as detailed in the budget documents filed with the County Auditor's office. The above resolution was seconded by Commissioner Huebsch and carried, with the members of the Otter Tail County Board of Commissioners voting as follows: Commissioner Doug Huebsch WayneD.Johnson John Lindquist Roger Froemming Leland R. Rogness For X X X X X Adopted at Fergus Falls, Minnesota this 20th day of December 2011 Dated: _,1"'.;i'-J/'-",;i'-1.!..,/,_.;1,.,o,,.1u/ ___ _ j • Against OTC Board of Commissioners' Minutes December 20, 2011 Page 10 OTTER TAIL COUNTY GASB 54 FUND BALANCE POLICY EFFECTIVE FOR FISCAL YEARS ENDING AFTER 12/31/2010 ADOPTED DECEMBER 20, 2011 Otter Tail County Resolution No. 2011 • 75 RESOLUTION ESTABLISHING FUND BLANCE POLICIES AS REQUIRED BY GASB 54 WHEREAS, the Governmental Accounting Standards Board (GASB) issued GASB Statement No. 54 Fund Balance Reporting and Governmental Fund Type Definitions, which became effective with fiscal years starting after June 15, 2010. WHEREAS, Otter Tail County elects to implement GASB 54 requirements, and to apply such requirements to its financial statements beginning with the current (December 31, 2011) fiscal year; and NOW, THEREFORE, BE IT RESOLVED THAT Otter Tail County hereby adopts the following Fund Balance Policy: Purpose - The purpose of this policy is to integrate and further define Otter Tail County's governmental fund balance policy in compliance with Government Accounting Standards Board (GASB) Statement No. 54 which establishes fund balance classifications that comprise a hierarchy based on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. The main object of establishing and maintaining a Fund Balance Policy is to provide a stable financial environment for the County's operations that allows the County to provide quality services to its .residents in a fiscally responsible manner designed to keep services and taxes as consistent as possible over time. This fund balance policy is meant to serve as the frame·work upon which consistent operations may be built and sustained. General Policy and Definitions - Fund balance is essentially the difference between the assets and liabilities reported in a governmental fund. Fund balance information is used to identify the available resources to repay long-term debt, reduce property taxes, add new governmental programs, expand existing ones, or enhance the financial position of the County, in accordance with policies established by the Board. GASB No. 54 requires that the fund balances be classified into categories based upon the type of restriction imposed on the use of funds. There are five separate categories of fund balance, each of which identifies the extent to which the County is bound to honor constraints on the specific purpose for which amounts can be spent. Otter Tail County's Governmental Funds fund balance will be evaluated, at least annually, and classified into the following categories: • Non-spendable Fund Balance -consists of funds that cannot be spent because they are either not in spendable form (i.e. prepaids, inventories, long-term receivables and loans) or there is a legal or contractual requirement to be maintained intact. • Restricted Fund Balance -consists of funds that are mandated for a specific purpose by external parties (creditors, granters, statutes, etc.), constitutional provisions or enabling legislation. Restrictions may be changed or lifted only with the consent of the resource providers. ' ' OTC Board of Commissioners' Minutes December 20, 2011 Page 11 • Committed Fund Balance -consists of funds that are set aside for specific purposes by formal (either resolution or ordinance) action of the County Board taken prior to the end of the fiscal year. The same fo'rmal action (either resolution or ordinance) must be taken to remove or change the limitations placed on the funds. • Assigned Fund Balance consists of funds intended to be used by the government for a specific purpose but do not meet the criteria to be classified as restricted or committed. Assigned fund balance can be established after year end, up to the date of issuance of the audit report and the County Board of Commissioners, the County Administrator, the County Treasurer or the County Auditor has the authority to assign fund balance. In governmental funds other than the General Fund, assigned fund balance represents the remaining amount of fund balance that is not restricted or committed. Assigned funds cannot cause a deficit in unassigned fund balance. • Unassigned Fund Balance -consists of funds that have no restrictions placed upon them and that have not been classified in the previous four categories. All funds in this category are considered spendable resources. Unassigned fund balance is reported only in the General Fund, except in cases of a negative fund balance in other governmental funds. This category provides the resources necessary to meet unexpected expenditures and revenue shortfalls. Provisions - Non-spendable and Restricted Fund Balances Non-spendable funds are those funds that cannot be spent because they are either: 1. Not in spendable form (i.e. prepaids, inventories, long-term receivables and loans), or 2. Legally or contractually required to be maintained intact. It is the responsibility of the County Auditor and/or the County Treasurer, in conjunction with Highway Department and Human Services Accountants, to report all non-spendable funds appropriately in the County's financial statements. Restricted funds are those funds that have constraints placed on their use either: 1. Externally by creditors, granters, contributors, or laws or regulations of other governments; or 2. Imposed by law through constitutional provisions or enabling legislation. It is the responsibility of the County Auditor and/or the County Treasurer, in conjunction with Highway Department and Human Services Accountants, to report all non-spendable funds appropriately in the County's financial statements. Committed Fund Balance The County Board may commit fund balance for specific purposes pursuant to constraints imposed by formal actions taken by either resolution or ordinance. These committed funds cannot be used for any other purpose unless the County Board removes or changes the specific use through the same type of formal action (resolution or ordinance) taken to establish the commitment. County Board action to commit fund balance needs to occur within the fiscal reporting period, no later than December 31; however, the amount can be determined subsequent to the release of the financial statements. OTC Board of Commissioners' Minutes December 20, 2011 Page 12 Assigned Fund Balance Upon passage of the Fund Balance Policy, authority is given to the County Administrator, the County Auditor and/or the County Treasurer to assign funds in accordance with GASS 54 or specific purposes. The fund balance may be assigned after year end. For governmental funds other than the General Fund, the assignment must follow the intent and purpose of the governmental fund. Any funds set aside as Assigned Fund Balance must be reported to the County Board within 20 working days. The County Board has the authority to remove or change the assignment of the funds with a simple majority vote. Unassigned Fund Balance Unassigned Fund Balance is the residual amount of Fund Balance in the General Fund. It represents the resources available for future spending. An appropriate level of Unassigned Fund Balance should be maintained in the General Fund in order to cover unexpected expenditures and revenue shortfalls. Minimum Fund Balance Otter Tail County is committed to maintaining a prudent level of financial resources to protect against the need to reduce service levels because of temporary revenue shortfalls or unpredicted expenditures. At the end of each fiscal year, the County will maintain an unrestricted fund balance (committed, assigned and unassigned) level of no less than five months of the General Fund operating expenditures. The sufficiency of the minimum fund balance shall be reviewed at least annually. In the event that the balance drops below the established minimum level, the County Administrator, the County Auditor and/or the County Treasurer shall report this information to the County Board as soon as practical after the end of the fiscal year. The County Board, in conjunction with the appropriate county financial personnel, will develop a plan to replenish the fund balance to the established minimum level within two years. Fund Balance Order of Use and Reporting It is the policy of Otter Tail County when both restricted and unrestricted fund balances are available to use for a specific purpose the restricted fund balance is spent before any unrestricted fund balance. The following spending order will be used if there is no restricted fund balance available; committed fund balance, assigned fund balance, then unassigned fund balance. Otter Tail County will present a detailed display of fund balances in each category on the face of the financial statement. Government Fund Type Definitions GASS 54 also clarifies fund type definitions for governmental fund types, as follows: • General Fund -should be used to account for and report all financial resources not accounted for and reported in another fund. • Special Revenue Funds -are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specific purposes other than debt service or capital projects. Restricted or committed specific revenue sources should comprise a substantial portion of fund's resources on an ongoing basis. As GASS did not define substantial, Otter Tail County will consider 30 to 35 percent as substantial. • Capital Projects Funds -are used to account for and report financial resources that are restricted, committed, or assigned to expenditures for capital outlays, including acquisition or contraction of capital facilities and other capital assets. • Debt Service Funds -are used to account for and report financial resources that are restricted, committed, or assigned to expenditures for principal and interest. ' . OTC Board of Commissioners' Minutes December 20, 2011 Page 13 • Permanent Funds -should be used to report resources that are restricted to the extent that only earnings, no principal, may be used for purposes that support the reporting government's programs. Otter Tail County will review all governmental funds, at least annually, and if the fund type is no longer appropriate it will be updated to fit within the descriptions noted above. Upon the motion of Commissioner Huebsch, seconded by Commissioner Rogness, and upon a roll call vote as follows, the above resolution was passed on the 20th day of December, 2011. Commissioner Doug Huebsch WayneD.Johnson John Lindquist Roger Froemming Leland R. Rogness For X X X X X Against Adopted at Fergus Falls, Minnesota this 20th day of December 2011 Dated: _ _,_l..,.J+/,.,al'--1-J~/~,,,,,o""l"--I __ _ Staffing for Intensive In-Home Therapy Program Chuck Kitzman, Probation Director, presented a proposal from Lutheran Social Services to provide an additional .5 FTE position to assist with the juvenile Intensive In-Home Therapy program. There is currently a waiting list for the program. This program is used to reduce out-of-home placements. Motion by Huebsch, second by Rogness, and unanimously carried to authorize the Probation Director to apply $7,000 from the 2012 Out-of-Home Placement funds toward the LSS In-Home Therapy proposal as submitted. COMMISSIONERS COMPENSATION Otter Tail County Resolution No. 2011 -76 Commissioner Rogness offered the following and moved its adoption: WHEREAS, Minnesota Statutes 375.055 provides that County Commissioners may receive per diem payments and reimbursement for necessary expenses incurred in performance of the duties of the office and shall receive compensation of annual salaries, as set by resolution of the County Board; and NOW, THEREFORE, BE IT FURTHER RESOLVED, that the annual salary for Otter Tail County Commissioners shall be established as $32,215.77 effective January 1, 2012. This is a 1 % increase over the annual salary for Otter Tail County Commissioners in 2011. NOW, THEREFORE, BE IT FURTHER RESOLVED, that the annual benefits compensation for CY2012 will be set at $1000.00 per month, the same as non-union employees. OTC Board of Commissioners' Minutes December 20, 2011 Page 14 Commissioner Froemming seconded the motion and YEAS and NAYS are as follows: Commissioner Doug Huebsch Wayne D. Johnson John Lindquist Roger Froemming Leland R. Rogness For X X X X X Adopted at Fergus Falls, Minnesota this 20th day of December 2011 Dated: _ _,._,la..,,µ./fi.,_'/'+/,.,o<-><t>LLI{ __ _ Attest: _a.../-=-= "=1---'·--'4"'/"-' iJ,..,,._ __ La~.~ Against ARD OF COMMISSIONERS COMMISSIONERS AND COMMITTEE PER DIEM COMPENSATION Otter Tail County Resolution No. 2011 -77 Commissioner Lindquist offered the following and moved its adoption: WHEREAS, Minnesota Statutes 375.055 provides that County Commissioners may receive per diem payments and reimbursement for necessary expenses incurred in performance of the duties of the office and shall receive compensation of annual salaries, as set by resolution of the County Board; and WHEREAS, the current per diem rate for County Co_mmissioners is $60.00; and WHEREAS, the current per diem rate for County Committees, excluding Ditch Viewers, is $60.00; and NOW, THEREFORE, BE IT RESOLVED, that the per diem rate for Otter Tail County Commissioners and County Committees, excluding Ditch Viewers, remains the same as established in CY2011 at $60.00 with necessary mileage reimbursement set at the applicable IRS rate. Commissioner Froemming seconded the motion and YEAS and NAYS are as follows: Commissioner Doug Huebsch Wayne D. Johnson John Lindquist Roger Froemming Leland R. Rogness For X X X X X Adopted at Fergus Falls, Minnesota this 20th day of December 2011 Dated: _....,1,1,""+'/a,"'--',7/,_..o"2._.p.,.,_/.1-/ __ _ Against OTC Board of Commissioners' Minutes December 20, 2011 Page 15 Economic Development District Motion by Lindquist, second by Froemming, and unanimously carried to appoint Commissioner Rogness to serve another three year term on the West Central Initiative EDD Committee effective January 1, 2012. Select Account Post Employment Health Care Plan Administration Motion by Johnson, second by Froemming, and unanimously carried to authorize the appropriate County Officials' signatures to execute an Agreement between the County of Otter Tail and Lakes Country Service Cooperative for the Minnesota Service Cooperatives VEBA Plan as submitted. The third party administrator is Select Account. Adjournment At 3:13 p.m., Chairman Lindquist declared the meeting of the Otter Tail County Board of Commissioners adjourned until 9:30 a.m. on Tuesday, December 27, 2011. Dated: _ _,_l,e,o<a.µ/~.,,c.J.?-1-/.a'A!..!.Oul.il __ _ AtteSI: -L-a-'-~4'. ·"'K"'r~14· ,,_1n .... , ~._-""e,.,rt"4',..·'-· -- CB/kd ' ... OTC Board of Commissioners' Minutes December 20, 2011 Attachment A, Page 1 Warrants Approved on 12/20/2011 for Payment Vendor t\'ame A· 1 Lock & Ker Lie A\iands Lie Al's Refngeration Amertcan Communications Inc Ark & Spark Bachman Printing Comparues Battle Lake Auto Parts Beyer Body Shop Inc Bluestone Technologies Inc Bobcat Of Otter Tail County Bound Tree Medical Uc Brandner/Sten Brandon Communic anons Inc Braun Intertec Corporation CDW Go,·ernment Inc Certified Auto Repair Chemsearch CIT Technology Fin Sen· Inc Clean Plus Inc Code -1 Senices LLC Comstock Construction Of 1'1n COR."'!ERSTONE COUNTIRTOPS CUlhgan Cllll.IG.-\..111 OF WADENA ClcW.IINS l'<"PO\VER LLC D & T Ventures LLC Dacotah Paper Company Dakota Printers LLC Eagles Cafe And Catertng Senice Eastwood/Garrett Egge Construction Inc Election Systems & Sofn,·are Inc E\"ergreen EquJpment Inc Farmers Co Op Oil Assn Fastenal Company FELLBAUM/KEVTh' Fergus Falls Daily Journal Fergus Tire Center G & K Sen ices G & R Controls Galls An Aramark Companv H & L Mesabi .~mount 14.32 2.181.99 352.03 7.500.00 65.09 316.89 107.60 6.915.04 6.000.00 14.49 54.49 211.45 1,600.00 1.699.60 10. 784.50 1.455.52 1.050.71 190.53 221.69 2.999.22 9.248.00 800.00 33. 71 115.28 2,219.62 739.00 120. 72 85.36 40.61 9.29 300.00 1. 708.98 255 43 5,679.55 3.22 421.64 236.94 362. 76 1,148.40 24.150.91 369.70 5,497.65 OTC Board of Commissioners' Minutes December 20, 2011 Attachment A, Page 2 Vendor Kan1e Henning Hardware Helo/Gerald A IBM CORPORATION ID Amenca INDEPENDENT EMERGE..'ICY SERVICES Independent/The lnnovatin Office Solutions !NTEGRA TELECOM JK Sports Keeprs Inc Kelly Sen ices Inc Knutson Electric Rebuilding Knutson/Kim Koep's Septic Lakes Area Cooperative Lakes Country Senice Co Op tarn· Ott Inc Truck Senice La,,;·'s Supermarket Lawson Products Inc Little Bear Towing Little Falls Machlne Inc Locators & Supplies Inc M· R Sign Company Inc. MCAA EDl'CATIONAL FOCNDATION Mid Mn Heaang & Ac Inc Mid States Wireless Inc Mid\\·est Testing Laboratory Midwestern Mat Rental & Supply Co MN ASSOC OF CO VETERANS SER\·1CE Ol Mn Dept Of Agnculture Mn Dept Of Public Safety Mn Dept Of Transportation Mn Office Of Enterplise Technologr Narul(s Electlic National Business Systems Inc National Pen Corporation Natures Garden World NEWMAN PAINTING Newsweek One Call Locators Ltd Otter Tail Telcom Ottertail Trucking Inc Amount 78,72 6.07 427,50 205,90 64.22 206.50 47,30 806.36 854,99 87,99 1,159.46 237.49 16.48 65,00 1,628.27 250.00 890.00 46.55 29.04 315.28 647,94 982.56 466, 71 1,000,00 962,89 18,884,82 483,38 84.48 300,00 15,00 283,50 600.00 1,200,00 247,50 21,924,32 98.90 52,57 9.40000 40,00 153,93 2,852.68 7,943,00 Vendor l\ame Overhead Door Co Of Fergus Falls Park Region Co Op Perham Township Personnel E\·aluation Inc Premlum Waters Inc Quartermaster OUill Corporation RDO Trust #80-6130 Regents Of The l'runrstrv Of Mn Reliable Office Supplies Renewable Resource Consultants UC Renew Enterpnses Inc Rt\ision Inc SW.Inc Schultz/Cheri Schwanke/Vicki Sen~ce Food Super \'alu Sherwin Williams Signworks Signs & Banners Llc South Mill Senice Staples Advantage State Industrial Products Steins Inc Streichers Super Septic & E.,cavahon Thompson/ cnnhia lU)A Tri· State Di,'ing l'niforms Unlimlted trniv or Mn E.'\"tension Sen ice l'S Yellow Pages Vergas 66 Gas & Com•enience Inc Victor Lundeen Company 'vl"adena Truck & Trailer Repair West Pa;ment Center Ziegler Inc Final Total: OTC Board of Commissioners' Minutes December 20, 2011 Attachment A, Page 3 Amount 150.00 27.90 85.20 40.00 14.09 53.99 139.67 69.82 32,449.98 252.12 40.153. 72 68.60 1,140.47 1.185.00 55 93 1000 13.97 202.04 320.63 22.44 379.53 266.95 932.47 124.53 154 38 511. 77 1.613.63 163 37 149.95 55.58 229.00 2 566 06 110.43 69.04 725.48 707.21 258.544.18