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HomeMy WebLinkAbout2016 10-17 City Council Special Meeting PacketAGENDA MAPLEWOOD CITY COUNCIL SPECIAL CITY COUNCIL MEETING 5:30 P.M. Monday, October 17, 2016 City Hall, Council Chambers A. CALL TO ORDER B. PLEDGE OF ALLEGIANCE C. ROLL CALL D. APPROVAL OF AGENDA E. UNFINISHED BUSINESS None F. NEW BUSINESS 1. Consideration of Contract with YMCA for Maplewood Community Center Operations G. ADJOURNMENT THIS PAGE IS INTENTIONALLY LEFT BLANK MEMORANDUM TO: City Council FROM: Melinda Coleman, City Manager DuWayne Konewko, Parks and Recreation/EEDD Director DATE: October 17, 2016 RE: Consideration of Contract with YMCA for Maplewood Community Center Operations Introduction City staff has been working with representatives from the YMCA for the last six-months to expand the existing partnership agreement between the City and the YMCA which was approved by City Council in March of 2015. Under this agreement, the YMCA is responsible for managing the MCC’s Aquatic Center, as well as working with staff on the day-to-day management of the facility. As discussed at the September 26, 2016 Council Workshop, the City has received positive feedback from our members and the YMCA has proven to be a successful partner. Also at this meeting, staff provided Council with a summary of the major elements of the draft agreement for discussion purposes. Council then directed staff to move forward with the draft agreement and set a Special City Council Meeting for October 17, 2016 at 5:30 p.m. The purpose of the meeting is to consider approval of final agreement between the City and the YMCA. Joining staff to discuss the Maplewood Community Center Operating Agreement and respond to any questions the Council may have are; Greg Waibel, COO of YMCA of the Greater Twin Cities; Chad Lanners, YMCA Vice President of Operations, and Shane Hoefer, Executive Director of the White Bear Area YMCA. The YMCA staff will give an update on the employee hiring process as well as membership information. In addition, Bruce Kimmel, Senior Municipal Advisor/Director, with Ehlers-Inc. will be discussing the financial implications of the proposed agreement with the City Council. Mr. Kimmel has been involved in recent meetings with the YMCA and has provided guidance in some areas of the operating agreement. Mr. Kimmel’s MCC financial analysis and report are included in the staff report as Attachment 1. Discussion As stated in the September 26, 2016 staff report to the City Council - The Maplewood Community Center (MCC) has long been an amenity for Maplewood residents and others who have enjoyed using this facility since it opened in October of 1994. The City’s goal is to ensure that this facility remain a keystone amenity for the community. However, the City’s ability to provide the type of facility and programming that is expected from a community center is becoming more of a challenge every year. In an effort to enhance programming and services, staff started the process of exploring a partnership with the YMCA. We believe that the YMCA will provide a first class experience for our members and residents, but also allow the City to focus on other important goals related to parks and recreation and other city objectives. F1 Special Meeting Packet Page Number 1 of 28 We understand that current operating standards are not sustainable. The City Council and staff have been discussing the long term viability of the MCC in light of concerns regarding the facility’s operating budget and deferred capital improvement projects. The annual operating deficit has been between $250,000 and $460,000. The MCC operating loss for 2015 was $457,000. In addition, the Asset Management Plan that was completed for the MCC in the fall of 2014 identified more than $10,000,000 in needed capital improvements to the facility in the next ten years. These numbers present major budgetary challenges for the City and clearly are not sustainable going forward. With that in mind, City Council directed staff to explore creative and collaborative solutions to these long-term challenges for the MCC. Besides understanding and addressing the financial implications, City Council directed staff to engage our members and the community and work directly with staff during this transition. To that end, staff held 3 employee meetings to explain why this operational change was important, provide them with a timeline and to discuss the hiring opportunities and process. In addition, 2 community meetings were held in September whereby all MCC members were invited to come hear about the changes and to voice questions and concerns related to their memberships and use of the facility. These meetings were well attended. In addition, we had a press release go out to area news publications and an article in the “Maplewood Living” that explained the change in operations with the YMCA. Staff at the City and the YMCA did receive follow up emails and calls, probably 20 or less. Questions and concerns pertained primarily to membership pricing and fitness class options and staffing. The transition of Maplewood employees has gone fairly well. Of the 11 MCC/Maplewood benefit earning employees, 4 have been, or will be, transferred to city hall or public works positions, and 1 employee is retiring. The remaining 6 employees will receive a severance package. That severance package will be presented to you on October 24th for your consideration. City staff and the YMCA staff have been working on the Maplewood Community Center Operating Agreement for a few months. The Agreement, Attachment #2, illustrates the numerous opportunities and wins for the City and the YMCA. This is a strong partnership that benefits our MCC members and the community overall. Recommendation Staff is recommending that the City Council approve the Maplewood Community Center Operating Agreement between the City of Maplewood and the YMCA. Staff also recommends that the City Council approve the Assignment and Assumption Agreement between the City of Maplewood and the YMCA. Attachments 1. MCC Financial Analysis and Report- Bruce Kimmel 2. Proposed Maplewood Community Center Operating Agreement F1 Special Meeting Packet Page Number 2 of 28 Memo To: City of Maplewood, Minnesota From: Bruce Kimmel, Senior Municipal Advisor Date: October 12, 2016 Subject: MCC Operating and Capital Cost Projection: 2016 - 2027 The City of Maplewood asked Ehlers to prepare a financial projection to help it compare (a) its potential annual and cumulative costs in continuing to operate the Maplewood Community Center (MCC) for the next 10 years to (b) its prospective costs under the proposed YMCA lease agreement that the City Council will consider on October 17. A major reference point for this financial projection is the MCC Asset Management Plan that SEH prepared for the City in 2014. This comprehensive life cycle study identified $24.5 million of future MCC repair and replacement requirements, with varying degrees of priority, through 2034. Ehlers recognizes that many local governments are able to defer a certain amount of capital investments through strong maintenance programs, and that competing fiscal priorities often also constrain capital investment programs. As such, Ehlers set hypothetical targets for future MCC investments so that, on a year- by-year basis, the cumulative target investments would meet roughly 50% or more of the cumulative capital needs identified in the MCC Asset Management Plan. Please note that these target investments (growing from $500,000 to $1,000,000 in increments of $50,000 per year) are a means by which to compare the City’s estimated total MCC costs in the proposed YMCA lease agreement vs. continued City operations, and are not a recommendation of actual capital needs or budgeting. With these reference points, we projected the City’s MCC operating and capital costs under Scenario 1 (City operation) and Scenario 2 (YMCA operation) through the initial YMCA lease term of 2017 – 2026. In Scenario 1, we estimated that the City’s annual operating deficit (roughly $450,000 in 2015 and 2016) will grow by only 2% per year, on average. Scenario 2 eliminates these City operating deficits after 2016. On the capital side, Scenario 1 includes the target capital investments discussed above, while Scenario 2 includes the scheduled City deposits to a MCC capital fund that are detailed in the proposed YMCA lease agreement, and also assumes the City will make additional investments in major MCC capital needs every two years. The final section reconciles these two capital investment approaches, showing that when one factors in the capital investments that the YMCA will also make under the lease agreement, the same cumulative level of investment is reached in both scenarios. F1, Attachment 1 Special Meeting Packet Page Number 3 of 28 City of Maplewood, Minnesota MCC Operating and Capital Cost Projection: 2016 -2027 October 12, 2016 Page 2 The net result of this comparative analysis is the $13.7 million total City cost projected in Scenario 1 and the $7.1 million total cost projected in Scenario 2. Because these costs would be incurred in different annual proportions over the 2016 – 2017 timeframe of the analysis, Ehlers also calculated the present value of these total costs. Present value is a way to determine what a stream of future payments is worth in today’s dollars, and/or assuming an opportunity to invest the same funds elsewhere. As present values, then, the City’s costs in Scenarios 1 and 2 are $10.7 million and $5.7 million, respectively. Dividing one by the other, we see that the City’s prospective Scenario 2 cost is 53% of its Scenario 1 cost. Knowing that many factors may shift over the next 10 years, we would caution the City not to “count on” YMCA operation of the MCC delivering the full $5 million of present value savings – or, more precisely, avoided City costs – that are estimated here. Even so, we believe this analysis demonstrates that, by (a) eliminating the City’s annual MCC operating deficit and (b) bringing YMCA funds to help address future capital investment needs, the proposed YMCA lease will deliver significant fiscal benefit to the City. Please contact me at (651) 697-8572 or bkimmel@ehlers-inc.com with any questions about this fiscal analysis, and thank you for the opportunity to be of assistance to the City of Maplewood. F1, Attachment 1 Special Meeting Packet Page Number 4 of 28 City of Maplewood, MinnesotaComparison of Fiscal Impacts with YMCA Lease of Maplewood Community CenterOctober 10, 2016Reference Point: 2014 MCC Asset Management Plan Cost EstimatesTotals2016* 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2016‐2027Estimated Plan Costs 1,000,000       465,000       1,301,000     362,000      937,000      11,000        548,000       363,000      8,111,000     1,739,000     313,000      15,150,000Cumulative Plan Costs1,000,000       1,465,000     2,766,000     3,128,000   4,065,000   4,076,000   4,624,000     4,987,000   13,098,000  14,837,000  15,150,000* Asset Management Plan included $2,051,000 in costs for 2015; this analysis assumes $1,000,000 of those costs remain to be completed in 2016 and beyond.  Reference Point: Target Amounts for MCC Capital Investment (hypothetical City goal: keep cumulative plan costs remaining each year at/below 50% of cumulative plan costs above)Totals2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2016‐2027Target MCC Capital Investment500,000          550,000       600,000        650,000      700,000      750,000      800,000       850,000      900,000        950,000        1,000,000   8,250,000  Cumulative Capital Investment500,000          1,050,000     1,650,000     2,300,000   3,000,000   3,750,000   4,550,000     5,400,000   6,300,000     7,250,000     8,250,000   Cumulative Plan Cost Remaining500,000          415,000       1,116,000     828,000      1,065,000   326,000      74,000         (413,000)     6,798,000     7,587,000     6,900,000   % of Cumulative Plan Costs Above50% 28% 40% 26% 26% 8% 2%‐8% 52% 51% 46%Scenario 1: City Operates MCCTotals2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2016‐2027Projected City Operating Loss (2% Inflation) 450,000          459,000       468,180        477,544      487,094      496,836      506,773       516,909      527,247        537,792        548,547      5,475,922  Target MCC Capital Investment500,000          550,000       600,000        650,000      700,000      750,000      800,000       850,000      900,000        950,000        1,000,000   8,250,000  Total City Cost950,000          1,009,000     1,068,180     1,127,544   1,187,094   1,246,836   1,306,773     1,366,909   1,427,247     1,487,792     1,548,547   13,725,922Present Value of 2016‐2027 Annual Totals at 4% Discount Rate:  10,726,471Scenario 2: YMCA Operates MCC Beginning November 2016Totals2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2016‐2027City Operating Loss 450,000           ‐                ‐                 ‐               ‐               ‐                ‐                ‐               ‐                 ‐                 ‐               450,000       Scheduled City Capital Fund Deposit500,000          500,000       542,000        200,000      204,000      208,080      212,242       216,486      220,816        225,232        229,737      3,258,594  Estimated Other City Capital Investment500,000        600,000      700,000       800,000        800,000      3,400,000  Total City Cost950,000          500,000       1,042,000     200,000      804,000      208,080      912,242       216,486      1,020,816     225,232        1,029,737   7,108,594  Present Value of 2016‐2027 Annual Totals at 4% Discount Rate:  5,687,994  Scenario 2 Present Value as % of Scenario 1 Present Value: 53.03%Comparing Target MCC Capital Investment to Combined City ‐ YMCA Capital Investment in Scenario 2Totals2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2016‐2027Target MCC Capital Investment 500,000          550,000       600,000        650,000      700,000      750,000      800,000       850,000      900,000        950,000        1,000,000   8,250,000  less: Scheduled City Capital Deposit (500,000)         (500,000)      (542,000)       (200,000)     (204,000)     (208,080)     (212,242)       (216,486)     (220,816)       (225,232)       (229,737)     (3,258,594) less: Other City Capital Investment‐                   ‐                (500,000)       ‐               (600,000)     ‐                (700,000)       ‐               (800,000)       ‐                 (800,000)     (3,400,000) less: Scheduled YMCA Capital Fund Deposit‐                   ‐                ‐                 (200,000)     (200,000)     (200,000)     (200,000)       (200,000)     (200,000)       (200,000)       (200,000)     (1,600,000) Target MCC Capital Investment Remaining‐                   50,000         (442,000)       250,000      (304,000)     341,920      (312,242)       433,514      (320,816)       524,768        (229,737)     (8,594)          Cumulative Target Investment Remaining‐                   50,000         (392,000)       (142,000)     (446,000)     (104,080)     (416,322)       17,192        (303,624)       221,143        (8,594)         F1, Attachment 1 Special Meeting Packet Page Number 5 of 28 1    MAPLEWOOD COMMUNITY CENTER OPERATING AGREEMENT THIS MAPLEWOOD COMMUNITY CENTER OPERATING AGREEMENT (this “Agreement”) is made on this _____ day of __________, 2016, by and between Young Men’s Christian Association of the Greater Twin Cities, a non-profit corporation, and the City of Maplewood, Minnesota. Young Men’s Christian Association of the Greater Twin Cities, with its headquarters at 2125 E. Hennepin Ave., Minneapolis, Minnesota, 55413, will hereinafter be referred to as the “YMCA”. The City of Maplewood, with its City Hall at 1830 County Road B East, Maplewood, Minnesota, 55109, will hereinafter be referred to as the “City”. WHEREAS, the City owns and operates the Maplewood Community Center located at 2100 White Bear Avenue in Maplewood, Minnesota, which will hereinafter be referred to as “MCC” and the YMCA operates more than 23 similar facilities in the Twin Cities community; WHEREAS, the City and YMCA share a vision to serve relentlessly with the community of Maplewood until all can thrive in each stage of life; and WHEREAS, the City and the YMCA have already entered into a partnership for the direct operation of the MCC’s Aquatic Center during 2015-2016, which consists of the room housing the swimming pools at the MCC, and related programming and to support City staff in the overall management of the MCC; and WHEREAS, the City and YMCA now desire to enter into an Agreement wherein the YMCA becomes the primary operator of the MCC in order to better serve the community and improve the financial viability and sustainability of the MCC; and NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, it is agreed by the parties hereto as follows: I. SCOPE OF OPERATIONS 1.1 THE FACILITY. For the purposes of this Agreement, the “Facility” is understood to be solely the MCC building located at 2100 White Bear Avenue, as depicted in Exhibit A. Unless otherwise specified in this Agreement, the Facility shall be understood to include all aspects of the building’s external and internal structures, all mechanical systems, and all permanent fixtures attached to the building. The Facility shall not be understood to include the sidewalks, grounds, landscaping, external walkways or staircases, parking lots, or access ways surrounding the building. 1.2 THEATER OPERATIONS. YMCA and City acknowledge that the Theater area of the Facility is operated and maintained subject to a 2016 lease agreement between City and Ashland Productions, Inc. (the “Ashland Lease”), and that such Ashland Lease will continue in effect until May 31, 2021. As part of this Agreement, City shall assign its position in the Ashland Lease to YMCA, including all rights, responsibilities, operating revenues, and operating expenses associated therewith. YMCA and City understand that City is currently making specific capital improvements to the Theater, as described in its lease. City commits to completing and paying for all such improvements from its own funds, and City will coordinate with YMCA its F1, Attachment 2 Special Meeting Packet Page Number 6 of 28 2    performance of all such improvements that occur after the effective date of this Agreement. YMCA and City agree that all subsequent, non-emergency capital improvements to the Theater will be included in the Capital Improvements planning and implementation process as described in Section 4.2. 1.3 OPERATIONAL AUTHORITY OF YMCA. A. Operational Activities of and within the Facility. YMCA will assume direct operational leadership and supervision of all Facility operations, including but not limited to programs, services, rentals, reservations, cleaning, maintenance, and day-to-day engineering within the Facility unless otherwise specified in this Agreement. No City employees will office, work, or have any responsibility to the maintenance or operations within the Facility except to undertake capital improvements agreed to by YMCA and City, and described in Section 4.1 B. Use of Facility Program Areas. Unless otherwise specified in this Agreement, YMCA shall be the sole determinant regarding any and all policies relating to the operation or continuation of programs and services offered at the Facility, including but not limited to Membership, Admissions, Concessions, Fitness, Day Camp, Birthday Party, and Child Care programs offered at the Facility, and regarding the use of all Facility components, including but not limited to the Racquetball Courts, Gymnasium, Aquatics Center, Locker Rooms, Banquet Facility, and Administrative Offices. II. RESPONSIBILITIES OF CITY  2.1 TRANSITION AND POSSESSION. City shall deliver possession of the Facility to YMCA as of the Effective Date (unless City and YMCA mutually agree to transition operational control on Oct. 31, 2016). 2.2 USE OF PARKING LOTS. City shall provide YMCA access to and use of City-owned Parking Lots for employees and customers of the Facility as shown in Exhibit A. 2.3 MAINTENANCE AND EXPENSES. City shall be responsible for operating and maintaining areas outside the Facility, including snow removal and lawnmowing. City shall be responsible for maintaining areas outside the Facility, including snow removal of parking lots and sidewalks, entrances, exits, and walkways adjacent to the MCC, and landscaping/mowing services. Irrigation controls are interior to the building thus irrigation operations and schedule would be the responsibility of the YMCA, however the City will repair as requested with exterior repairs to damaged irrigation pipes or heads upon notice of the YMCA. The City shall remove snow from and salt as needed the upper and lower parking lots, repeating as necessary during a single snowfall event whenever snow depth reaches 2 inches or as soon as is feasible once snowfall has reached that depth. City shall remove snow from and salt, sidewalks, entrances, exits, and walkways adjacent to the Facility when snowfall accumulates to a depth of 3 inches. YMCA shall be responsible for salting and shoveling sidewalks and entrance/exits adjacent to the building as needed between City snow removal operations in order to maintain safe entry and egress to and from the Facility during published Facility hours. City shall also be responsible for snow removal of the White Bear Avenue sidewalk, County Road B walking trail, and the walking trail around Wicklanders Pond per its Snow and Ice Control Policy. City shall F1, Attachment 2 Special Meeting Packet Page Number 7 of 28 3    pay all Facility indebtedness, real estate and property taxes, and other legal ownership expenses. 2.4 MEMBERSHIP RECORDS, IDENTITY, AND FINANCIAL ACTIONS. The City will provide the YMCA with current and historical membership and program records and payment information from the last 3 years in order to facilitate continued services and communications to past and current customers and guests of the MCC. Without limiting the generality of the foregoing, the City shall assign to the YMCA all of its rights, title and interests under each membership agreement, including without limitation the authorization and right to debit each member's account (on behalf of the City d/b/a the Maplewood Community Center) for monthly fees in accordance with the terms of each membership agreement. In addition to the foregoing, the City agrees to take all such further actions as the YMCA or its depositary bank may reasonably require to facilitate the orderly and uninterrupted processing of payments due under each Membership Agreement. 2.5 ACCESS, KEYS, AND SECURITY. The City will provide sufficient keys, access codes, and other such passkeys and passwords as are necessary to open every door in the Facility and control access to all portions of the Facility, including to related security- restricted electronic domains such as video cameras, energy management systems, and similar. 2.6 NAME AND SIGNAGE COMMITMENTS. A. Facility Name and Signage. YMCA will have the option to rename the Maplewood Community Center as the Maplewood YMCA Community Center at any time during the agreement, and YMCA has the option to install signage and branding on interior and exterior of Facility, including the Digital Sign indicated in Exhibit A, at YMCA’s expense. During the term of the Ashland Lease, YMCA shall coordinate with Ashland Productions, Inc. to include Ashland in signage upgrades, if Ashland desires to be included, at Ashland’s own expense. B. Access to City-Owned Billboards and Communications. City grants YMCA the right to operate and manage content for the Digital Sign indicated in Exhibit A. In addition, YMCA may place up to two (2) ads per month on both of the City’s digital billboards, located on Highway 36 and Interstate Highway 494, at no cost to the YMCA. YMCA has the option to purchase additional space in City-generated brochures and newsletters, electronic or paper, delivered to City residents. As of the Effective Date (as defined herein), YMCA will take possession of the City- owned Web site and social media platforms related to the MCC. YMCA will work with City communications staff in the execution of these actions, and City is allowed access to the Digital Sign for advertising of its recreation programs. 2.7 FURNISHINGS, FIXTURES, AND EQUIPMENT. The City will leave in place all furnishings, fixtures, and equipment at the MCC which has been generally present in the Facility since April 30, 2016 for the unrestricted use of the YMCA in its operation of the Facility and related programs. As of the Effective Date, YMCA shall be responsible for their maintenance and upkeep as described elsewhere in this agreement. F1, Attachment 2 Special Meeting Packet Page Number 8 of 28 4    III. RESPONSIBILITIES OF YMCA  3.1 OPERATIONS AND MAINTENANCE. YMCA shall operate and maintain the Facility in a safe and proper manner and in conformance with all Minnesota laws and rules, including those related to public pools. YMCA shall be responsible for providing safe, clean, and sanitary conditions in and around the Facility, and for all contracts for furnishing electricity, natural gas, fuel, water, telephones, marketing, computer service, window cleaning, or any other services the YMCA deems necessary or required to operate and maintain the Facility. YMCA and City acknowledge that trash or rubbish hauling services will be contracted and maintained by the City, and that the City will invoice the YMCA for 75% of the City’s expense, which is $380 on a monthly basis as of the Effective Date of this Agreement, which is adjustable annually, for this service. YMCA and City acknowledge that City will maintain contracts with Dakota Electric (City’s solar contract) and Electro Watchman (Fire alarm monitoring). YMCA and City acknowledge that YMCA will take responsibility for the cardio equipment lease and all related rights and responsibilities, including payment of the lease beginning with the Effective Date of the Agreement as well as ownership of the equipment at the conclusion of the lease. YMCA shall submit an Annual Inspection Report to the City by March 31st of each year, with documentation that YMCA caused all inspections required in the previous fiscal year to be completed. Inspections include but are not limited to the two boilers, elevator, fire panel, Theater, emergency generator, fire extinguishers, fire sprinkler system, RPZ or back flow prevention, and fire doors. City will conduct annual Fire Inspections at no cost to YMCA. YMCA shall submit an annual Agreement progress report to the City Council no later than May 31 of each year. YMCA and City expect this report to include summaries of Facility programming highlights, the previous fiscal year’s financial results, the status of Capital Improvement planning and implementation, and other topics and concerns relating to the practical, day-to-day performance of the Agreement. 3.2 FINANCIAL RISK RELATED TO OPERATIONS. During the term of this Agreement, YMCA shall assume all financial risk associated with operations and maintenance of the Facility, as and to the extent described in Section 3.1, above. 3.3 PROGRAM COMMITMENTS. C. Racquetball Courts. YMCA shall preserve the functionality and availability of the racquetball courts in accordance with current practices through Sept. 30, 2017 or longer at the YMCA’s discretion. D. Rentals and Use Agreements. All rentals, facility use agreements, and related activities not otherwise described in this Agreement regarding the Facility will be at the sole discretion of the YMCA. E. City Program and Use Reservations. For the first 48 months of this Agreement, YMCA agrees to maintain the use of the current Banquet Facility in its current form and function. During this initial 48 months, the City shall have the right to request and reserve use of the banquet areas for City purposes, as F1, Attachment 2 Special Meeting Packet Page Number 9 of 28 5    determined by the City, for up to 34 hours per week. Banquet areas are described in Exhibit C. Reservations for City purposes must be made by the City Manager or his or her appointed designee only, directly with the YMCA director responsible for overall programming at the Facility. Reservations must be made a minimum of 5 business days in advance and cannot displace reservations already formally made by other parties. YMCA shall not charge the City for these reservations unless YMCA incurs direct expenses as a result of such reservations, such as catering expenses or damage to the Facility. Although YMCA’s customary practice is to charge reservation fees and staffing expenses to third parties in its rental and facility use agreements, it shall not charge the City such fees and expenses for City’s use of the Facility’s banquet areas during the initial 48 months of this Agreement. F. Resident Memberships and Policies. YMCA will offer City residents special membership rates for 3 years (“Resident Memberships”). Pricing of Resident Memberships will be determined by YMCA, but in the first year of this Agreement will be no more than 3% higher than the City-established prices as published April 30, 2016. Resident Membership will be valid only at the MCC; however, City residents who purchase a standard priced YMCA membership will be able to use all YMCA locations operated by YMCA of the Greater Twin Cities. All membership and program guidelines shall be determined by YMCA in its sole discretion. G. City Employee Memberships. At its discretion, the City will offer a free adult membership at the Maplewood Community Center to eligible City employees, reimbursing the YMCA on a monthly basis for such memberships and according to the protocol set out in this section and below. The price of this membership will be fixed to the City resident adult membership price, which is $33 per month as of the Effective Date of this Agreement. This price may change as described elsewhere in the Agreement. 1. Enrollment and Termination Procedure. On Oct. 15, 2016, the City shall provide a list to YMCA of all eligible City employees to receive this membership benefit, whose memberships will activate on Nov. 1, 2016. By the 15th day of each month following Oct. 15, 2016, and for the remainder of this agreement, the City shall notify the YMCA of changes to its list of eligible City employees. For employees who are newly eligible, the City shall provide the YMCA with their contact information. YMCA shall act to enroll these employees, who must visit the MCC to activate their membership benefit. For employees who are no longer eligible, the City shall provide notice of each employee’s final day of work, which will serve as the termination date for that employee’s membership. 2. Upgrade Options. City employees may use the dollar value of this membership, defined as the current price of the City resident adult membership, as a credit toward MCC-only Dual or Family memberships, or toward YMCA of the Greater Twin Cities system-wide Adult, Dual, or Family membership options. 3. Applicability of Health Insurance Reimbursements. If the City carries a health insurance policy with an eligible health club membership reimbursement benefit accepted by the YMCA, YMCA shall allow City employees to enroll in F1, Attachment 2 Special Meeting Packet Page Number 10 of 28 6    this program. Credits earned per the policies stated in such agreements will be applied toward the expense incurred by the City for each employee who earns the credit. 4. Invoicing. YMCA shall invoice the City on a monthly basis per employee in full for the period between the first and final day of each month. YMCA shall identify each actively enrolled employee on each invoice. H. Daily Admissions. YMCA will continue to offer daily admissions at the Facility for a minimum of one year. Pricing will be determined by YMCA but will not be more than 10% higher than daily admissions fees published April 30, 2016. 3.4 COMPLIANCE WITH LAWS. The YMCA, at its sole expense, shall comply with all laws, orders and regulations of federal, state and municipal authorities and any other governmental entity having jurisdiction over the MCC relating to YMCA’s operation of the MCC. IV. FINANCIAL ARRANGEMENTS 4.1 CAPITAL IMPROVEMENT FUND. YMCA and City will establish separate Capital Improvement Funds, hereinafter referred to as the “Fund” or “Funds”. City will maintain custody of its Fund and YMCA will maintain custody of its Fund. YMCA and City will use the Funds to pay capital improvement expenses for the Facility. YMCA and City deposits to their respective Funds will occur as follows: a. City will deposit $500,000 into its Fund no later than December 31, 2016. City will commit the funding for the contributions described in 4.1(b) and (c) below on City’s balance sheet ending December 31, 2016. b. City will deposit $500,000 into its Fund no later than June 30, 2017. c. City will deposit $542,000 into its Fund no later than January 31, 2018. d. No later than May 31 of each year beginning 2019, YMCA will deposit into its Fund an amount equal to the greater of (i) $200,000 or (ii) 7.5% of MCC Gross Operating Revenues for the preceding fiscal year, up to an annual maximum of $300,000. Gross Operating Revenues shall be defined as all revenue generated at the Facility, before expenses, as determined in the YMCA financial audit that follows each YMCA fiscal year of January 1 – December 31.   i. Example 1: If YMCA gross operating revenues in Fiscal Year 2018 were to equal $2,000,000, 7.5% of that figure would be $150,000. YMCA’s first annual deposit to its Fund, occurring no later than May 31, 2019, therefore would be $200,000 ($200,000 > $150,000). ii. Example 2: If YMCA gross operating revenues in Fiscal Year 2019 were to equal $3,000,000, 7.5% of that figure would be $225,000. YMCA’s second annual deposit to its Fund, occurring no F1, Attachment 2 Special Meeting Packet Page Number 11 of 28 7    later than May 31, 2020, therefore would be $225,000 ($225,000 > $200,000). iii. Example 3: If YMCA gross operating revenues in Fiscal Year 2020 were to equal $5,000,000, 7.5% of that figure would be $375,000. YMCA’s third annual deposit to its Fund, occurring no later than May 31, 2021, therefore would be $300,000 (maximum of $300,000). e. No later than June 30 of each year beginning 2019 City will make an annual deposit to the Fund. The 2019 City deposit will be $200,000 and subsequent annual deposits will inflate by 2% per year. If YMCA deposit in any year exceeds $200,000, the amount over $200,000 will be credited against the City deposit for that year. i. Example 4: Per Example 1 above, YMCA deposit on May 31, 2019 would be $200,000. Per City deposit formula above, standard City deposit on June 30, 2019 would be $200,000 (no adjustment). ii. Example 5: Per Example 2 above, YMCA deposit on May 31, 2020 would be $225,000. Per City deposit formula above, standard City deposit in 2020 would be $204,000 (2019 standard deposit of $200,000 inflated by 2%). However, because YMCA deposit exceeds YMCA minimum by $25,000, adjusted City deposit on June 30, 2020 would be $179,000 ($204,000 minus $25,000). iii. Example 6: Per Example 3 above, YMCA deposit on May 31, 2021 would be $300,000. Per City deposit formula above, standard City deposit in 2021 would be $208,080 (2020 standard deposit of $204,000 inflated by 2%). However, because YMCA deposit exceeds YMCA minimum by $100,000, adjusted City deposit on June 30, 2021 would be $108,080 ($208,080 minus $100,000). f. Scheduled deposits by YMCA and City to their respective Funds, as specified in 4.1(a) through (e), during the Agreement Term, are summarized as follows: Deposit    Minimum Scheduled    Maximum Scheduled  Cumulative Balance of  Deadline YMCA Deposits   City Deposits  Scheduled Deposits  12/31/2016 ‐ 500,000 500,000  5/31/2017 ‐ ‐ 500,000  6/30/2017 ‐ 500,000 1,000,000  12/31/2017 ‐ 542,000 1,542,000  5/31/2018 ‐ ‐ 1,542,000  6/30/2018 ‐ ‐ 1,542,000  F1, Attachment 2 Special Meeting Packet Page Number 12 of 28 8    12/31/2018 ‐ ‐ 1,542,000  5/31/2019 200,000 ‐ 1,742,000  6/30/2019 ‐ 200,000 1,942,000  12/31/2019 ‐ ‐ 1,942,000  5/31/2020 200,000 ‐ 2,142,000  6/30/2020 ‐ 204,000 2,346,000  12/31/2020 ‐ ‐ 2,346,000  5/31/2021 200,000 ‐ 2,546,000  6/30/2021 ‐ 208,080 2,754,080  12/31/2021 ‐ ‐ 2,754,080  5/31/2022 200,000 ‐ 2,954,080  6/30/2022 ‐ 212,242 3,166,322  12/31/2022 ‐ ‐ 3,166,322  5/31/2023 200,000 ‐ 3,366,322  6/30/2023 ‐ 216,486 3,582,808  12/31/2023 ‐ ‐ 3,582,808  5/31/2024 200,000 ‐ 3,782,808  6/30/2024 ‐ 220,816 4,003,624  12/31/2024 ‐ ‐ 4,003,624  5/31/2025 200,000 ‐ 4,203,624  6/30/2025 ‐ 225,232 4,428,857  12/31/2025 ‐ ‐ 4,428,857  5/31/2026 200,000 ‐ 4,628,857  6/30/2026 ‐ 229,737 4,858,594  g. Per the Capital Improvement planning and implementation process described in 4.2(b) below, City anticipates depositing additional amounts into its Fund, at future dates to be determined and as required to bring the combined balance of the Capital Improvement Funds to an amount sufficient to complete major planned capital improvements, which City and YMCA define as having a cost over $500,000. F1, Attachment 2 Special Meeting Packet Page Number 13 of 28 9    h. Per the Capital Improvement planning and implementation process described in 4.2(c) below, City anticipates the possibility of depositing further amounts into its Fund, as required to bring the combined balance of the Capital Improvement Funds to an amount sufficient to remedy capital emergencies, without unduly restricting the implementation of planned capital improvements. 4.2 CAPITAL IMPROVEMENTS. YMCA and City will coordinate the planning and implementation of all capital improvements to the Facility, and the payment of capital improvement costs from the Funds. Capital improvements shall be understood as repairs, replacements, and enhancements to the Facility, its equipment, and furnishings, beyond the repairs and replacements that YMCA will undertake in its normal scope of Facility administration, operations and maintenance. All capital improvements with an estimated cost above $7,500 shall be included in the coordinated process described in this section. a. YMCA and City will collaboratively develop and agree upon an annual priority list of projects with initial budget allocations for the use of all capital monies for the Facility. City and YMCA will develop a rolling five-year capital plan, updated annually, using the City’s 2014 Management Report for the MCC as a guide. If YMCA and City agree to engage consultants to assist in this capital planning process, City will hire such consultants and incur such costs. b. YMCA and City recognize their mutual intent that major planned capital improvements, informally defined as projects expected to cost more than $500,000, likely will require City funding above City’s scheduled deposits to its Capital Improvement Fund (see 4.1(g) above). To mitigate the potential for conflict over the definition, scope, cost, and necessity of future major projects, YMCA and City agree that all non-emergency major capital improvements shall be included in the five-year capital plan, and implemented and funded as described in this section. c. In the event of any unexpected capital emergency, YMCA and City will convene immediately to determine how to address the emergency, and the timing and amount of any additional City deposit(s) to its Fund (see 4.1(h) above), such as required to remedy a major capital emergency as promptly and effectively as possible. d. YMCA shall coordinate with the City before hiring capital improvement contractors and vendors, if City funds are involved in fulfilling the contract, to ensure compliance with municipal contracting and bid laws. To maintain an appropriate level of stewardship with regard to the expenditure of public funds, City will follow all legally required processes for approval of contracts that encumber public funds. YMCA will make final decisions on budget allocations depending on execution of projects. e. YMCA and City shall cooperate in implementing the capital improvements specified in Exhibit B, with a total estimated cost of $1,542,000. YMCA and City expect such improvements to be completed in 2017 and 2018, as also indicated in Exhibit B, and to pay all actual project costs from the respective Capital Improvement Funds. City will disburse funds to YMCA from its Capital Improvement Fund within three business days, upon receipt of appropriate F1, Attachment 2 Special Meeting Packet Page Number 14 of 28 10    documentation of approved, scheduled capital improvement project expenditures. f. The City will plan, implement, and fund all non-Facility capital improvements, including to the sidewalks, grounds, and parking lots surrounding the Facility, independent of YMCA but with appropriate consultation and coordination. g. If at any time this Agreement terminates, the City will retain ownership of all capital assets (as defined as items with a minimum expense of $7,500). 4.3 BILLING FOR PREPAID SERVICES. Prior to the Effective Date, the City will provide a list of all programs and services scheduled or expected to take place at the Facility after the Effective Date along with payments received by the City for those programs and services. The YMCA will bill the City for the prepayments made prior to the Effective Date with payment to be made within 30 days of the billing date. Examples of Prepayments include, but are not limited to, space reservation fees for future events, annual memberships paid in full, and personal training sessions paid in advance. In the case of a Prepayment for a space reservation, YMCA will bill the City for the full value of the payment made. In the case of an annual membership that was paid in full, YMCA will bill the City for a pro-rata amount equal to the portion of the membership taking place on and after the Effective Date. In the event prepayments are discovered after the Effective Date, the YMCA will bill the City for such amounts and the City will make payment within 30 days of the billing date. 4.4 EXPENSES AND LIABILITIES. All expenses and liabilities incurred by the City with respect to the Facility prior to the Effective Date will be the responsibility of the City, and the YMCA will have no liability whatsoever for such expenses and liabilities unless specifically assumed herein. The YMCA is responsible only for expenses and liabilities it incurs with respect to the Facility on and after the Effective Date. 4.5 ASSIGNMENT AND ASSUMPTION OF CERTAIN CONTRACTS. The parties will execute an Assignment and Assumption Agreement, in the form attached hereto as Exhibit D, dated as of the Effective Date, whereby City will assign, and YMCA will assume, the rights and obligations in and to contracts identified herein and listed on an exhibit to the Assignment and Assumption Agreement (the “Assumed Contracts”). The City is not assigning, and YMCA is not assuming, any contracts of City except for contracts specifically identified as Assumed Contracts. V. EMPLOYMENT MATTERS 5.1 EMPLOYEES CURRENTLY WORKING AT MCC. All City employees other than temporary contractors or employees of Ashland Productions, Inc. working within the Facility will be considered for, but not guaranteed, employment with YMCA. All existing employees will be encouraged to interview for YMCA defined roles within the entire organization of YMCA of the Greater Twin Cities. 5.2 BACKGROUND CHECKS. City and YMCA shall require criminal history background checks for all employees employed by City or YMCA to perform duties at the Facility. F1, Attachment 2 Special Meeting Packet Page Number 15 of 28 11    VI. GENERAL 6.1 TERM AND TERMINATION. This Agreement is effective as of 12:01 a.m., November 1, 2016 (the “Effective Date”) and shall continue in effect for 120 months (the “Term”) unless terminated or extended as provided herein. YMCA shall have the option to extend this Agreement for up to two (2) additional 60-month terms at its sole discretion. A. Termination without Cause. YMCA may terminate this Agreement, without cause, by providing 12 months’ written notice to the City, with the termination not to take effect before the end of the 60th month of this Agreement. B. Termination for Breach of Maintenance Obligations. Either party may terminate this Agreement if the other party fails to maintain the Facility or, as applicable, the areas outside the Facility, as provided in Sections 2.3 and 3.1 of this Agreement. If either party breaches its obligations under Sections 2.3 or 3.1, the non-breaching party shall give the breaching party written notice of such breach, and the opportunity to cure such breach for thirty (30) days after delivery of the notice of breach. If the breach is not cured during such period to the satisfaction of the non-breaching party, the non-breaching party may terminate the Agreement immediately upon written notice of termination to the other party, with no requirement to submit the matter to the dispute resolution procedures described in Section 6.3. C. Termination for Breach of Financial Commitments. Either party may terminate this Agreement if the other party fails to timely make contributions to the Fund as provided in Section 4.1 or fails to cooperate in good faith in the development and implementation of the capital improvement process described in Section 4.2 of this Agreement. If either party breaches its obligations under Sections 4.1 or 4.2, the non-breaching party shall give the breaching party written notice of such breach, and the opportunity to cure such breach for thirty (30) days after delivery of the notice of breach. If the breach is not cured during such period to the satisfaction of the non- breaching party, the non-breaching party may terminate the Agreement immediately upon written notice of termination to the other party, with no requirement to submit the matter to the dispute resolution procedures described in Section 6.3. 6.2 PROCEDURES UPON TERMINATION. Both YMCA and City recognize that early termination of this Agreement requires discussion and coordination between the parties and compliance with all applicable laws and regulations. Upon notice of termination of this Agreement, YMCA and City shall cooperate to provide for an orderly cessation or transfer of Facility operations to City or its designee. As of the effective date of termination (the “Termination Date”), each party shall retain full title and interest in and to its respective Fund; provided, however, that each party shall remain responsible for its budgeted share of all capital improvement payment obligations incurred by it pursuant to the procedures described in Section 4.2 prior to the Termination Date, to the extent such amounts are due and owing, as of the Termination Date, to vendors and contractors engaged to perform work on the Facility. In no case shall YMCA be required to contribute any amounts after the Termination Date toward any capital improvements (as described in Section 4.2) to be retained by the City unless (a) such amounts were budgeted prior to the F1, Attachment 2 Special Meeting Packet Page Number 16 of 28 12    Termination Date, and (b) are due and owing to a vendor or contractor pursuant to a written agreement with such contractor or vendor. As soon as practicable following the Termination Date, YMCA will vacate the Facility, leaving in place all furnishings and fixtures and equipment at the Facility that were delivered to YMCA by the City on the Effective Date hereunder (allowing for the reasonably expected useful life of furnishings and equipment), or that are capital improvements as described in Section 4.2. YMCA will retain any and all equipment purchased by it for use at the Facility that is not a capital asset as defined in Section 4.2.g. To the extent any of the Assumed Contracts are in effect on the Termination Date, YMCA agrees to use its best efforts to promptly assign its rights and interests in and to such contracts to City, and City agrees to assume YMCA’s obligations under such contracts. 6.3 DISPUTE RESOLUTION PROCEDURE: Except as otherwise provided herein, all disputes arising between the parties involving the interpretation or application of the terms and conditions of this Agreement, including, but not limited to, any alleged breach of a party’s obligations hereunder, shall be subject to the dispute resolution procedure set forth herein. Minor delays in performance (i.e., delays of less than 60 days) of a party’s obligations under this Agreement will not trigger such dispute resolution procedures. Notwithstanding anything herein to the contrary, the parties may agree by mutual written agreement on a case by case basis or otherwise to a dispute resolution procedure which differs from that contained in this section. A. Informal Meeting: The first stage of dispute resolution shall be an informal meeting between the YMCA of the Greater Twin Cities Chief Operating Officer or his or her designee, and the City’s City Manager, or his or her designee. B. Conference: The second stage of dispute resolution shall be a conference. When a dispute has arisen between the parties and is not settled promptly in the normal course of business, the complaining party shall notify the other party of its complaint by means of a brief written statement. The statement shall describe with specificity the alleged wrong and shall set forth the complaining party's position. Within ten (10) calendar days of receipt of the complaining party's written statement, the parties shall meet. Each party may designate those person(s) who will meet as representatives on that party's behalf. The complaining party will present its position, claims, defenses, and other relevant information. Following the complaining party's presentation, the other party will present its position, claims, defenses, and other relevant information. Each party shall have up to one (1) hour to make its presentation. Immediately following the parties' presentations, the parties shall meet for the purpose of resolving the dispute. C. Mediation: The third stage of dispute resolution shall be mediation. If the parties have not resolved the dispute within thirty (30) days of receipt of the written complaint, either party may require the dispute be submitted for mediation. If the parties are unable to agree on a mediator within ten (10) days following a request for mediation, the parties shall request that the Mediation Center for Dispute Resolution, 1536 Hewitt Avenue, St. Paul, Minnesota, appoint a mediator. The parties agree to share equally all fees incurred in the mediation. The parties shall submit to mediation for a minimum of eight (8) hours. The parties agree that the mediation proceedings are private and confidential to the extent permitted by law. If, at F1, Attachment 2 Special Meeting Packet Page Number 17 of 28 13    the end of eight (8) hours of mediation, the parties have not resolved the dispute, the parties may agree to extend the hours of mediation.   D. Further Action: If the parties are unable to resolve their dispute through mediation they are free to take whatever action they are entitled to under law   6.4 PROGRAM PARTNERSHIP. The City’s Parks and Recreation Department shall have the right to use space in the Facility for Park & Recreation programs, for the duration of the Agreement as described in this section. City Parks and Recreation Department Programs to be operated within the Facility shall be limited to Youth Dance, Karate, Tumbling/Gymnastics, Adult Volleyball, Adult 3 vs. 3 basketball, Youth Volleyball/tournament, senior high school basketball league, special events, Young Rembrandts, Ballroom dancing, Guitar, and Golf lessons. The City shall use the basketball court in the northeast corner of the gym, known as Court 2, at any time, for the provision of these programs. The City shall have access to banquet spaces as well as described elsewhere in this Agreement. City will provide the YMCA with two parks, Robinhood and Sherwood, for programmatic use at no cost. YMCA will manage reservations for the use of any park space. YMCA further commits to consulting with the City’s Parks and Recreation Department to propose and recommend a schedule to ensure the City’s and the Y’S programs can be feasible for the first year by Nov. 15, 2016 for both MCC and outdoor field space, provided the City desires this service. The City shall also have the option to request other spaces in the Facility for its purposes with 45 days’ written notice before the beginning of each quarter (January 1, April 1, July 1, October 1). The YMCA shall provide spaces to the City at no charge at its discretion, if such space is available based on other YMCA programming needs. The City will transition any current fitness and beach management agreements between the City and a third party relating to such off-site programming to the YMCA for operation, including all revenue and responsibilities for programming contained therein. YMCA commits to purchasing or providing up to $5,000 of cardio and strength equipment for the use of the Police Department to be delivered by Nov. 21, 2016. 6.5 INSURANCE AND INDEMNIFICATION. A. INSURANCE 1. 1. General Liability Insurance The City will maintain liability coverage with the League of Minnesota Cities Insurance Trust with a limit of at least $2,000,000 per occurrence, under standard LMCIT liability coverage forms. Alternatively, the City may maintain equivalent private liability insurance coverage. F1, Attachment 2 Special Meeting Packet Page Number 18 of 28 14    The YMCA will maintain Commercial General Liability Insurance protecting it from claims for damages for bodily injury and property damage, which may arise from operations under this Agreement. Insurance minimum limits are as follows: $2,000,000 – per occurrence $3,000,000 – annual aggregate $3,000,000 – annual aggregate – Products/Completed Operations The following coverages shall be included: Premises and Operations Bodily Injury and Property Damage Personal and Advertising Injury Blanket Contractual Liability Products and Completed Operations Liability 2. Workers’ Compensation Insurance The YMCA and the City will provide Workers’ Compensation insurance for all their employees in accordance with Minnesota statutory requirements. Employer’s liability coverage must be included with minimum limits are as follows: $500,000 – Bodily Injury by Disease per employee $500,000 – Bodily Injury by Disease aggregate $500,000 – Bodily Injury by Accident 3. Additional Insurance Provisions The YMCA and the City will add the other party as an additional insured for claims that arise under this Agreement. All policies will be primary insurance to any other valid and collectible insurance available to a party with respect to any claims arising out of party’s performance under this Agreement. The YMCA and the City will annually submit a Certificate of Insurance to the other party as evidence of the required insurance coverage requirements. B. INDEMNIFICATION BY YMCA To the extent permitted by law, the YMCA agrees to indemnify and defend the City and its employees, agents and contractors, and save them harmless from and against F1, Attachment 2 Special Meeting Packet Page Number 19 of 28 15    all claims, losses or liabilities arising out of damage to property of, or injury to, any third parties or the City, including the City's employees, agents and contractors, occasioned by or caused in connection with the acts or omissions of the YMCA or the YMCA's employees, agents and contractors, and all costs, fees and reasonable attorneys' fees, including in-house or staff attorneys' fees, incurred in connection therewith. C. INDEMNIFICATION BY CITY To the extent permitted by law, the City agrees to indemnify and defend the YMCA and its employees, agents and contractors and save them harmless from and against all claims, losses or liabilities arising out of damage to property of, or injury to, any third parties or the YMCA, including YMCA employees, agents and contractors, occasioned by or caused in connection with the acts or omissions of the City or the City's employees, agents, and contractors, and all costs, fees and reasonable attorneys' fees, including in-house or staff attorneys' fees, incurred in connection therewith.   6.6 DATA PRACTICES COMPLIANCE. YMCA will have access to data collected or maintained by the City to the extent necessary to perform YMCA's obligations under this Agreement. YMCA agrees to maintain all data obtained from the City in the same manner as the City is required under the Minnesota Government Data Practices Act, Minn. Stat. Chap. 13 (the "Act"). YMCA will not release or disclose the contents of data classified as not public to any person except at the written direction of the City or as otherwise required by law, and understands that it is subject to penalty for failure to comply with the requirements of the Act. YMCA agrees to defend and indemnify the City from any claim, liability, damage or loss asserted against the City as a result of YMCA's failure to comply with the requirements of the Act. 6.7 NONDISCLOSURE AND NONUSE OBLIGATIONS. YMCA will use any Confidential Data, as explicitly identified by the City as Confidential Data, solely to perform Services contemplated herein for the benefit of City. YMCA agrees that it shall treat all Confidential Data of City with the same degree of care as it accords to its own Confidential Data, and YMCA represents that it exercises reasonable care to protect its own Confidential Data. If YMCA is not an individual, YMCA agrees that it shall disclose Confidential Information only to those employees who need to know such information and certifies that such employees have previously agreed, either as a condition of employment, or in order to obtain the Confidential Data, to be bound by terms and conditions substantially similar to those of the Agreement. YMCA agrees not to communicate any information to City in violation of the Proprietary rights of any third party. YMCA will immediately give notice to City of any unauthorized use or disclosure of the Confidential Data. YMCA agrees to assist City in remedying any such unauthorized use or disclosure of the Confidential Data. 6.8 EXCLUSIONS FROM NONDISCLOSURE OBLIGATIONS. YMCA's obligations under the Nondisclosure and Nonuse Obligations section with respect to Confidential Data shall terminate when YMCA can document that: (a) the information was in the public domain at or subsequent to the time it was communicated to YMCA by the disclosing party through no fault of YMCA; (b) the information was rightfully in YMCA's possession free of any obligation of confidence at or subsequent to the time it was communicated to YMCA by the disclosing party; or (c) the information was developed by employees or agents of YMCA independently of and without reference to any F1, Attachment 2 Special Meeting Packet Page Number 20 of 28 16    information communicated to YMCA by the disclosing party. If YMCA is required to disclose the Confidential Data in response to a valid order by a court or other government body, or as otherwise required by law or as necessary to establish the rights of either party under the Agreement, YMCA agrees to provide City with prompt written notice so as to provide City with a reasonable opportunity to protect such Confidential Data. 6.9 DISCLOSURE OF THIRD PARTY INFORMATION. Neither party shall communicate any information to the other in violation of the proprietary rights of any third party. 6.10 RETURN OF PROPERTY. All materials (including, without limitation, content articles, documents, drawings, models, apparatus, sketches, and lists but excluding items purchased and supplied by the YMCA such as YMCA branded signs, materials, and equipment) furnished to YMCA by City, whether delivered to YMCA by City or made by YMCA in the performance of services under the Agreement (collectively referred to as the "City Property") are the sole and exclusive property of City and/or its suppliers or customers. YMCA agrees to promptly deliver the original and any copies of the City Property to City at any time upon City's request. Upon termination of the Agreement by either party for any reason, YMCA agrees to promptly deliver to City or destroy, at City's option, the original and any copies of the City Property. Within five (5) days after the termination of the Agreement, YMCA agrees to certify in writing that YMCA has so returned or destroyed all such City Property. 6.11 AMENDMENTS, CHANGES, MODIFICATION. This Agreement may not be amended, changed, modified, altered or terminated without the prior written consent of the City and the YMCA. 6.12 BINDING EFFECT. This Agreement shall inure to the benefit of and shall be binding upon the City and the YMCA and their respective successors and assigns. 6.13 NOTICES. Any notice, request, consent or approval, required or permitted to be given hereunder, shall be in writing and shall be deemed effective (a) on the date delivered, if hand delivered, (b) on the date mailed by registered or certified U.S. Mail, return receipt requested, with adequate postage affixed, or (c) on the date when sent, charges pre-paid, if delivered by commercial overnight delivery service or U.S. Express Mail, as evidenced by service receipt or Express Mail postmark. Notice shall be addressed to the addresses stated below or to such other address or addressee as may from time to time be designated by either party by notice similarly given. Address of the YMCA: Young Men’s Christian Association of the Greater Twin Cities 2125 East Hennepin Avenue Minneapolis, MN 55413 Attn: Chief Operating Officer Address of City: City of Maplewood 1830 County Road B East Maplewood, MN 55109 Attn: Parks & Recreation Director F1, Attachment 2 Special Meeting Packet Page Number 21 of 28 17    6.14 SEVERABILITY. In the event that any provision of this Agreement shall be held to be invalid or unenforceable, the same shall not affect in any respect whatsoever the validity or enforceability of the remainder of this Agreement. 6.15 COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original and all of which, taken together, shall constitute one and the same Agreement. 6.16 CAPTIONS. The captions or headings in this Agreement are for convenience only and in no way define or describe the scope or intent of any provisions or sections of this Agreement. 6.17 GOVERNING LAW. This Agreement shall be governed by and construed in accordance with the laws of the State of Minnesota. 6.18 ENTIRE AGREEMENT. This Agreement constitutes the entire Agreement between the parties hereto with respect to the subject matter hereof and supersedes all Agreements, representations, warranties, statements, promises, and understandings, whether oral or written, with respect to subject matter hereof. No party will be bound by or charged with any oral or written agreements, representations, warranties, statements, promises or understandings not specifically set forth in this Agreement. Without limiting the generality of the foregoing, as of the Effective Date, this Agreement supersedes and replaces the March 9, 2015 Agreement between YMCA and the City pursuant to which YMCA operates the aquatics center of the MCC and provides other services, and the parties agree that such prior agreement is of no further force and effect. 6.19 INFORMATION TECHNOLOGY. The City and YMCA mutually agree that the transition of all information technology (IT) functions will be completed by the end of February 2017 unless both parties mutually agree to extend that deadline. Information technology functions shall include but are not limited to Internet, Workstations, Phones and phone lines, WiFi and access points, Camera security system, Access control system, and printers. The City shall incur all expenses necessary in the servicing and maintenance of this technology infrastructure until IT functions transition to YMCA control, at which point YMCA shall incur these expenses for the duration of the Agreement. The YMCA also agrees to allow up to 4 City IT employees to have access into the building and to the main data closet for as long as this agreement is in effect or until such time the City no longer deems it necessary. WHEREFORE, the parties hereto have executed this Agreement on the respective dates set forth below. CITY OF MAPLEWOOD YMCA OF GREATER TWIN CITIES By: By: Its: Mayor Its: Chief Operating Officer By: Dated: ______________________ Its: City Manager Dated: F1, Attachment 2 Special Meeting Packet Page Number 22 of 28 18    F1, Attachment 2 Special Meeting Packet Page Number 23 of 28 19    Exhibit B: Capital and Infrastructure Priorities, Schedule of Payments Maplewood Community Center Capital Priority Plan Description Initial Budget Estimate Priority Running Subtotal Probable Project Year Notes on Budget Recommissioning Study (exclu theater) $ 15,000.00 1 $ 15,000.00 2017 Recommissioning Contingency $ 75,000.00 2 $ 90,000.00 2017 Primary focus on Locker Room HVAC, amount could vary Pool Roof Repair $ 275,000.00 3 $ 365,000.00 2017 City to fund expenses above $275,000 from separate source Locker Rom Update $ 180,000.00 4 $ 545,000.00 2017 EMS Upgrade $ 135,000.00 5 $ 680,000.00 2017 Strength Equipment $ 25,000.00 6 $ 705,000.00 2017 Refresh Finishes, TVs, Mirrors, Windows $ 25,000.00 7 $ 730,000.00 2017 South Entry Redo for Banquet Area $ 150,000.00 8 $ 880,000.00 2017 Steps by Circle Drive to Lower Area $ 35,000.00 9 $ 915,000.00 2017 Carpet $ 140,000.00 10 $ 1,055,000.00 2017-18 Gym Roof Leaks $ 10,000.00 11 $ 1,065,000.00 2018 Lighting Fix (1st/3rd Floor Gym Area) $ 30,000.00 12 $ 1,095,000.00 2018 Lobby Desk, Fix, Repair $ 25,000.00 13 $ 1,120,000.00 2018 1st Floor Seating (Furniture) $ 25,000.00 14 $ 1,145,000.00 2018 Child Care Refresh $ 30,000.00 15 $ 1,175,000.00 2018 Paint $ 150,000.00 16 $ 1,325,000.00 2018 Replace 2 Existing Double Doors $ 5,000.00 17 $ 1,330,000.00 2018 Scrub and Recoat Wood Floors - Gym $ 20,000.00 18 $ 1,350,000.00 2018 Scrub and Recoat Wood Floors - Studios $ 5,000.00 19 $ 1,355,000.00 2018 Slide Bolts $ 3,000.00 20 $ 1,358,000.00 2018 Chlorine Tank Fence $ 2,000.00 21 $ 1,360,000.00 2018 1 Double Door Replacement - Pool $ 5,000.00 22 $ 1,365,000.00 2018 3 Single Door Replacements - Pool $ 3,000.00 23 $ 1,368,000.00 2018 Replace Laminate on Railings / Repaint Rails - Track $ 2,000.00 24 $ 1,370,000.00 2018 Refinish Wood Doors $ 5,000.00 25 $ 1,375,000.00 2018 Subtotal $ 1,375,000.00 Contingency Budget $ 167,000.00 Total $ 1,542,000.00 F1, Attachment 2 Special Meeting Packet Page Number 24 of 28 20    Exhibit C: Banquet Areas Banquet areas shall be defined, as described on the original floor plans pictured below, as Rooms 244 (kitchen), 242, 243, and 245 (which are currently designated Rooms A, B, C, and D). Room 233 (Room E) shall also be available for such purposes, or a similar room, such as Room 238 (Crafts Room), if the YMCA repurposes Room 233 to a use not conducive to hosting meetings.   F1, Attachment 2 Special Meeting Packet Page Number 25 of 28 21    EXHIBIT D Assignment and Assumption Agreement This Assignment and Assumption Agreement is made and entered into effective as of November 1, 2016 by and between Young Men’s Christian Association of the Greater Twin Cities, a Minnesota nonprofit corporation (“YMCA”), and the City of Maplewood, a municipal corporation under the laws of Minnesota (“City”). RECITALS A. YMCA and City are parties to an Operating Agreement dated to be effective November 1, 2016 (the “Agreement”), providing, on the terms and conditions set forth therein, for the operation of the Maplewood Community Center by YMCA. B. This Assignment and Assumption Agreement is being executed and delivered in order to effectuate the assumption by YMCA of certain contracts with third parties as set forth in the Agreement. C. All capitalized terms used herein, if not otherwise defined, shall have the meanings ascribed to them in the Agreement. NOW, THEREFORE, in consideration of the promises and the mutual covenants set forth in the Agreement: AGREEMENT 1. Assignment of Interests. City hereby conveys, assigns, and transfers to YMCA and its successors and assigns, all right, title and interest of City in and to the agreements identified on Exhibit A hereto (the “Assumed Contracts”). 2. Assumption of Obligations. YMCA hereby assumes and agrees to pay, perform and discharge when due, those City obligations identified as Assumed Contracts and listed on Exhibit A hereto. 3. Representations of City. City has delivered to YMCA a correct and complete copy of each Assumed Contract. With respect to each such Assumed Contract, to City’s knowledge: (i) the agreement is legal, valid, binding, enforceable on the parties thereto and in full force and effect; (ii) no party is in breach or default, and event has occurred that, with notice or lapse of time, would constitute breach or default, or permit termination, modification, or acceleration, under the agreement; (iii) no party has repudiated any provision of the agreement; and (iv) City has procured all third party consents, authorizations, and approvals necessary to assign the Assumed Contracts to YMCA. F1, Attachment 2 Special Meeting Packet Page Number 26 of 28 23    IN WITNESS WHEREOF, the parties have executed this Assignment and Assumption Agreement as of the date first above written. CITY OF MAPLEWOOD By: Its: Mayor By: Its: City Manager YMCA OF THE GREATER TWIN CITIES By: Its: Chief Operating Officer    F1, Attachment 2 Special Meeting Packet Page Number 27 of 28 24    EXHIBIT A TO ASSIGNMENT AND ASSUMPTION AGREEMENT ASSUMED CONTRACTS [List each contract to be assigned by the City and assumed by YMCA] 1. Lease between City of Maplewood and Ashland Productions, Inc., dated April 25, 2016 2. Membership Agreements 3. Mahtomedi Beach Agreement   F1, Attachment 2 Special Meeting Packet Page Number 28 of 28