HomeMy WebLinkAbout2018-11-14 CC Packet -9k
CITY OF CENTERVILLE
� �erttervi(i�fe
`fsrz[;[isffe COUNCIL WORKSESSION
Wednesday, November 13, 20,18
:30, )'.M.
COUNCIL WORKSHOP
I. CALL TO ORDER
1. Roll Call
II. DISCUSSION TOPICS
1. 2019 Budget
a. Proposed Staff Positions
b. Budget Surplus
III. ADJOURNMENT
1
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November 9, 2018
Honorable Mayor and City Council
1880 Main Street
Centerville, MN 55038
Dear Honorable Mayor and City Council:
One of our three major goals, outlined in Centerville Forward, is Succession Planning.
The following information is staff's analysis of our staffing needs for the coming year and
into the foreseeable future. The issues affecting our needs are multi-faceted and complex.
We have attempted to break the discussion into its component parts.
GENERAL STAFFING LEVELS
Earlier this year,we made two hires to fill positions held by longstanding members of staff,
with unique and valuable skill sets, in the Finance Director and Lead Project Inspector
positions, respectively. The Finance Director position went from a 0.1 Full Time
Equivalent(FTE)(4 hrs/wk)to a 0.5 FTE(20 hrs/wk). The Lead Project Inspector position
was a one for one rehire, except that a 30+ year veteran was replaced with an entry level
staff member.
As discussed at a few of our workshops, our staff count has fluctuated over the past 20
years or so, with a total count of nine, through much of the economic boom of the early
2000's. Staffing levels went to ten (10) full time employees at the peak in 2009 - 2011
while the city had heavy investment in infrastructure projects. A few years later, in 2014,
the city bottomed out at seven (7.1)FTE employees, keeping that staff level through 2016.
Those years saw little or no development, low building activity and only minor
infrastructure projects.
Currently, our staff count is at 7.5 FTE positions, after the addition of our part time Finance
Director,in July of this year. The proposed budget for 2019 includes costs for the addition
of a part time receptionist and a full time public works employee. Together, those changes
would result in a total staff count of nine (9) FTE positions. Staff feels the need for these
additions as the economy and development pressure have begun to look more like that of
the pre-recession world.
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The administrative staff is currently unable to work effectively because of continual
interruptions and staff absences. The City Clerk and Accounting Tech are required to
answer phones and deal with counter traffic from people who personally visit City Hall.
The employees are both senior level with significant leave accruals. When one is gone,
the other is required to be present. This results in many days of only one administrative
person in the office. There are then conflicts with simultaneous phone and in person visits
needing attention, bathroom and lunch breaks. The regular interruptions don't allow for
the extended concentration that many of their duties require. Adding a part-time
administrative employee will help alleviate these issues.
Given the demographic makeup of current city employees, it looks likely that there could
be several retirements in the next 10-12 years. Hiring new employees at this time and
getting them fully trained in and effective at their duties will help ease the succession
process as employees move on in their job progression.
Development Pressure
There are a total of 77 single family homes that have been approved for Preliminary Plat.
We anticipate a build-out of those lots over the course of the next 4 years, resulting in
approximately 20 new home building permits per year without any other development
taking place. The Planning Commission has also entertained concept plans for an
additional 30 homes on the city-owned Block 7 property and we are aware of at least two
other developers who are interested in the site as well. Staff has met with two other parties
each interested in small redevelopment projects that would result in 5 new homes each.
We have been approached with serious interest in the 2.3-acre site on Commerce Drive for
a new building and business, similar to Ruffridge Johnson and are aware that Mr. Rehbein
is actively marketing his sites on Fairview Street for industrial buildings. Certainly, all of
these potential projects will not come to fruition in the next few years, but it is hard to
image that none of them will.
The city has not developed a new residential lot in the last ten years (since 2007) and has
had just one build-out of a new commercial building (Ruffridge Johnson) in that time
frame. Development pressure is a major factor in the workload of city staff as we work
through applications, public hearings, providing guidance to the Planning and Zoning
Commission, and interacting with developers, consultants, attorneys, and neighbors of the
development. Then, once we are through the approvals process, our public works and
building inspection staff is tasked with monitoring the actual construction activities.
With the analysis above, we observe the need for the additional staff recommended in the
2019 budget to accommodate the increased workload related to development and
redevelopment pressure. While we cannot predict how long that trend will last, it seems
certain that those pressures will be here for at least the next three to five years.
SLIPPING THROUGH THE CRACKS
While the increased workload due to development pressure is felt throughout our entire
staff, the work that these tasks supplant is markedly different between office and Public
Works tasks. Below is a list of items which are being affected, to various degrees, by the
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demands on staff time attending to the immediate and deadline-driven needs of builders,
developers, homeowners and other agencies. Some may not characterize all of the tasks
below as needs,but certainly they represent important issues for the city and its businesses
and residents. It is important to note that we are not saying that without new staff,none of
these tasks are accomplished, nor would it be fair to assume that, with new staff, all of
these items will be completely addressed. The actual progress on each item will fall
somewhere in the middle. The basic point is that there is a long list of worthy tasks in front
of city staff, each with a continuum of potential effort. The council needs to weigh the
importance of addressing these issues with the need to control the budget.
Part-Time Receptionist Needs Statement
The need for this position arises mostly through the increased workload on other
administrative staff, due to development pressure and general growth of the city. Aside
from receptionist duties, the position would also assist with building permit issuance,
website and social media management, and newsletter creation. The primary goal of this
hire will be to free up time for the Clerk, Senior Account Clerk,and Administrator to tackle
the list of items below,which tend to be pushed out while dealing with general front counter
traffic,phone calls and the like.
Office Staff Tasks
• Grant writing
o Seeking out grants for items which are not immediate needs, like parks,
history and public art.
• Income Survey for downtown
o As part of our application for a CDBG grant to fund the water main in
downtown, we need to complete an income survey of residents in the area.
The scope and work plan for that survey need to be formalized and
approved by HUD, then implemented.
• History Committee
o Establishing a committee to handle the Dupre artifacts and continue
looking for other ways to celebrate our local history.
• Recycling/Score Funds
o Each year, we receive funds through the SCORE program to defray
recycling costs in our community. While we receive a base-amount for
doing the minimums, we are eligible to receive more funds, if we develop
a plan for additional activities.
• Development Review Process
o With help from our professional consultants, and the experience of our
staff, we get through the necessary steps of development, but the city has
very little in the way of a formal process, review checklists, or other forms
to provide consistency and promote efficiency.
• File management
o The city maintains a mix of paper and electronic filing systems. Both
could use some re-organization to make document filing more systematic
and retrieval more efficient.
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• Ordinance Updates
o Issues which need to be addressed with ordinance updates include,
driveways, side yard setbacks, outside storage, fences and accessory
structure placement.
• Code Enforcement Strategy
o The city enforces most of its code on a complaint-driven basis. From time
to time, city staff may also notice violations as they work throughout the
city, but there is no coordinated effort for a proactive, friendly and fair
enforcement of our ordinances.
• Rebranding/Economic Development
o This issue is one of the cornerstones of the city's long term goals. New
staff or not, this will likely be part of our workload, but the depth and
breadth of our efforts will certainly be affected by staffing levels.
• Downtown Redevelopment Plan
o While we are seeing development pressure deliver potential projects to our
doorstep, how to react to those proposals is certainly in question when it
comes to our downtown. The city's formulated vision is now more than a
dozen years old and it is unclear whether that plan is still relevant in
today's market. Engaging in the reexamination of this plan will take
considerable effort. The alternative is a piecemealed, disjointed and
inconsistent message to potential developers and land owners.
• Website Revitalization
o Long talked-about, but never done because of the effort involved
• Code search ability online
o The city's current system is clumsy and outdated
• Automated payment systems for Utilities and permits, etc
o While we offer the ability to pay utility bills and permits online, each still
involves more staff time than might be necessary with system upgrades
• City property marketing
o Again, the economy is doing much of our work for us, we will begin to
need to more aggressively market the harder parcels to develop, such as
the two small ones on Main Street.
• Personnel Policy updates
o There is a long list of issues to be addressed in the Personnel Policy, some
of which were recommended by Dallas before he left his interim position.
• Records retention follow-up
o Some of the city's records may be eligible for destruction based on records
retention guidelines.
• Procedure Documentation
o The city has not developed a standard operating procedures for all
financial and administrative processes. Having such SOPs would allow
for a relatively easy transition in case of unavailability of key personnel
due to unusual circumstances.
• Committee meeting attendance by staff member
o For many years staff attendance at Committee/Commission meetings has
been sporadic. We feel that this practice does not properly utilize the time
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of our appointed boards and that staff attendance leads to better and more
focused goals and outcomes.
• Community outreach
o Another cornerstone of the city's goals, this item needs effort to formulate
actionable plans
• Professional Organization involvement
o We continue to try to build on the progress of previous administrator
Ericson's strides in involving our community in local civic and
professional organizations. However, this is another item which has a
spectrum of potential effort, from almost none, to daily contact.
• Substantial oversight and guidance for public safety agencies
o Our public safety agencies represent almost half of the city's general fund
budget. Yet, staff's involvement in the governance of these bodies is only
a small portion of our time. The level of engagement with these
organizations is a topic for discussion.
• Engagement with county and state agencies
o While we continue to enjoy good staff relationships with surrounding
agencies, our involvement in various stakeholder groups with influence on
these entities is a time commitment that's not always sustainable. Having
a seat at the table for regional planning efforts is very important to the
overall health of the city.
Full Time Public Works position Needs Statement
The need for an additional Public Works Technician arises from a combination of several
factors, including the change in experience level from 30+ yr experience to entry level
person at one position, the loss of most of one person's time to Building Inspection duties
and the general growth of the city. In addition to filling the needs created by the reasons
above, an additional staff member would allow others to address some of the issues below.
Public Works Staff Tasks
• Americans with Disabilities Act (ADA) Transition Plan
o The city is well overdue for this plan to be formulated
• Sign Retroreflectivity Study
o The city has adopted a policy and has replaced some signs but still lacks
an inventory of signage
• Capital Improvement Planning (CIP)planning for Enterprise Funds
o This process has begun with the addition of our finance director, but will
continue to take resources from other staff to complete
• GIS
o The city once maintained a limited-function Geographic Information
System (GIS)which mapped its utilities. Many cities have now begun
using a GIS system as both a mapping and asset management tool.
Modern GIS systems are affordable and can be the backbone of a city's
infrastructure maintenance plan. It is a substantial staff effort to start a
system and integrate it into the daily workflow.
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• Review of open permits and proactively pursuing closing them out
o Often, many permits are left open indefinitely, unless we initiate a close-
out inspection.
• Repair of equipment
o Obviously when a vehicle or equipment doesn't function, the repairs are
expedited, but nagging issues or non-critical repairs get pushed back.
• Cleaning warming house, restrooms
o Staff endeavors to do this on a regular basis, but the task can get pushed in
lieu of more pressing matters.
• Gathering and disposal of garbage at parks, doggie stations, etc.
o Staff endeavors to do this on a regular basis, but the task can get pushed in
lieu of more pressing matters.
• Shop clean-up and housekeeping.
o Staff endeavors to do this on a regular basis, but the task can get pushed in
lieu of more pressing matters.
• Storm sewer inspection to prevent flooding.
o Winter monitoring of drainage systems and areas prone to flooding due to
plugged culverts & catch basins.
• Annual MS 4 training.
o Train new staff person on MS4 storm water, construction site and land
clearing required monitoring, inspections and reporting by the State.
• Tree trimming
o Trim trees from heavy snow or ice events.
• File documentation and updates
o Year-end documentation and file closeout and change over.
• Pond survey, mapping and master plan
o Perform monitoring activities to develop a more refined pond program for
funding and maintenance and maximize the most cost effective program
going forward.
• Emerald Ash Bore training and program
o Develop an Ash Bore education and action program for the city.
• Backyard drainage plan
o Update information with priority areas and identify action plan going
forward to address the persistent problem areas and plan of action.
• Weir replacement program
o Inspect and inventory skimmer structures and initiate a replacement
program and schedule.
• Aquatic invasive species program
o Investigate County sponsored initiatives and programs in protecting the
waterways within the city.
• Anoka county invasive species program
o Educate staff and residents to the harmful threat of exposure to invasive
plants beginning to show up in the city and participate with the County to
control them.
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• Training in asphalt inspections or concrete inspection
o Provide training to staff on these technologies and proper inspection
guidelines for long-lasting results
• RCWD closeout items
o Work with the watershed to obtain copies of files for projects within the
city and establish a mutually beneficial working relationship with key staff
members.
Winter Workload (Public Works Staff)
During our discussions on the need for another public works employee, there were a
number of questions on the winter work load. For the purposes of addressing those
questions, we have compiled the following breakdown of this previous winter and the
hours spent performing various tasks.
The time frame was 12/l/17-4/17/18. For the purposes of this analysis, we will speak in
terms of"crew-days", which means one day, with all three public works staff(one crew-
day =24 man hours). The total winter work days for this 19 week period less holidays
and weekends was 89 crew-days.
Snow Removal
During the period we had 24 snow events which usually takes 2-4 days to complete
depending on how severe, if there's de-icing involved, etc. Typically, we have a full day
of plowing, followed by a full day of cul-de-sac clean-up and finally a full day of trail
clearing. Four(4) events were just snow prep as the forecasters missed their forecast and
it only accounted for a total of one crew-day of brining the roadways. We counted
another 17 snow events at 2.5 days for 3 staff(42.5 crew-days). Three happened on a
weekend and were counted at 1.5 days to not count the overtime involved(4.5 crew-
days). The total snow operations, therefore,were 48 crew-days. We then added 3 crew-
days for snow removal equipment maintenance over this period for a total of 51 crew-
days.
Overlapping Snow Events
There were 6 overlapping snow operations for 1.5 days each for a reduction of 9 crew-
days.
Ice Rink Maintenance
The rink was operational from 12/15-2/17 with no snow removal or flooding for 8 days
during this period due to other snow operations. This left 35 days at three hours per day
for two staff members. This accounted for 13.5 days of time, x 2/3 is 9 crew-days.
Training
Staff does 90% of their update training for water, sewer and building inspections during
this time. Five (5) days of training were counted per staff member for 5 crew-days.
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Vacation
Vacation/Sick time (PTO) along with Comp Time averages 6 weeks per person. Figuring
3 weeks taken during the winter, that's another 15 crew-days.
Daily Rounds
Normal time of rounds for water and sanitary sewer takes about 3 hours for one staff
person which equates to 11 crew-days.
Safety Training
Scheduled safety training sessions had 4 at 3 hours each for 1.5 crew-days.
Meter Reading
Two (2) meter readings were done at 1.5 days for one person or 0.5 crew-days.
So, the totals are: 51 —9 + 9 + 5 + 15 + 11 + 1.5 + 0.5 = 84 crew-days. Obviously, the
items listed above are just the major, scheduled work which accounts for the all but 5
days of the total 89 days! Lots of other miscellaneous tasks are put in front of our folks
to fill the remaining time. Some of those tasks can include:
• Daily safety meeting 5-10 minutes
• Training and supervision of rink attendants
• Emergency action items
• Replacement of mailboxes, signs, lights etc. from accidents.
• Council action items
• Staff meetings
• Year-end inventory
• Meter reading for house sales
• Plugged/leaking meter work
• Daily Gopher one locates and reporting
• Park& Recreation action items
• Skate night work x 2.
• Year-end reports for MDH, MCES, MS4, DNR, Met Council
• Project close outs for the preceding year
• Wellhead protection work
We hope the preceding analysis and thoughtful listing of tasks worthy of the attention give
you the information you need to make your decision on these two positions. Staff will be
on hand at the workshop to further discuss our thoughts and answer any questions you may
have. Also, please feel free to call with questions before the meeting and we can try to
follow up with additional information.
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REQUESTED COUNCIL ACTION
City staff is requesting the following City Council Actions:
• Confirm that these staff positions are included in the final adopted budget for 2019.
• Authorize advertisement for the following open positions to be filled in 2019:
• Receptionist (Part Time)
• Public Works Technician (Full-time)
Sincerely,
��4e4L �'4
Mark R. Statz, PE
City Administrator/City Engineer
Attachments: Graph of Staff Count vs. Population, etc.
Cc: Paul Palzer,Public Works Director
Teresa Bender, City Clerk
Bruce DeJong, Finance Director
10
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Memorandum
Date: November 14, 2018
To: Honorable Mayor and City Council Members
Through: Mark R. Statz, City Administrator/City Engineer
From: Bruce DeJong, Finance Director
Item: 2018 General Fund Surplus Estimate
It is desirable to have an estimate of where our General Fund may end up for the year.
We have made an estimate of the amount of revenues and expenditures for the rest of the
year. That estimate has been added in to the October Financial Report information in
order to project the net amounts, both positive and negative, for each revenue source and
department.
In order to estimate accurately, we made a couple of adjustments. We assume that we
will collect 99% of the current year taxes —allowing for a small delinquency. We assume
that we will spend all of the money budgeted for police and fire protection, but that we do
not spend the additional $110,000 for fire relief that exceeds our current year contribution
from the state insurance surcharge. The remainder of the items assume that we get
revenues and spend at the average of the previous three years (2015-2017).
Using these assumptions, we have an estimated $140,000 surplus for the year.
This is a rudimentary estimate based on historical averages. It won't be entirely accurate,
but it does get the direction right and is reasonably close for today's purposes. The City
Council should probably use this as a point estimate with a range of around $30,000 plus
or minus. This is based on natural variation of about $20,000 in revenue and about
$10,000 on expenditures. This gives us a range of$110,000 to $170,000 that we could
potentially add to fund balance in 2018. This is in addition to the amount that currently
exceeds our policy level of 40-50%.
2017 Fund Balance $1,529,950
2018 Estimated Low Surplus +110,000
2018 Estimated Fund Balance $1,639,950
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2019 Estimated Budget Expenditures $2,654,339
50% Fund Balance per Policy x0.5
Maximum Fund Balance per Policy $1,327,170
2018 Fund Balance $1,639,950
Less Policy Maximum -1,327,170
Surplus Available $312,780
This analysis shows that the City can reasonably and conservatively assume that there
will be in excess of$300,000 in surplus fund balance from the General Fund and the end
of 2018 based on a policy of maintaining between 40% and 50% of annual budgeted
expenditures.
12
-9k
CITY OF CENTERVILLE COUNCIL MEETING
enteryi(fe
Wednesday, November 14, 20,18
6:3 01 1).m.
COUNCIL MEETING
I. CALL TO ORDER
1. Roll Call
II. PLEDGE OF ALLEGIANCE
III. APPROVAL OF AGENDA
IV. APPOINTMENTS/PRESENTATIONS
1. Mr. Chuck Jones, Purple Heart City
2. Ms. Dorothy Radermacher, Chair —Quad Area Beyond the Yellow Ribbon
Program
V. PUBLIC HEARING
1. Delinquent Utility Bills, City Maintenance, Etc.
VL APPROVAL OF MINUTES
1. October 24,2018 City Council Meeting Minutes (Pages X) **Via Email Prior to
Meeting"
VII. CONSENT AGENDA
1. City of Centerville October 24, 2018 through November 14, 2018 Claims (Check
#32228-32262)
2. Centennial Lakes Police Claims through November 8, 2018 (Check#12267-12296)
W/EFT US Bank& Payroll (Check#12270-12271 & 12283) (Pages 16-18)
3. Centennial Fire District Claims through November 1, 2018 (Check#8347-8351)
(Page 19)
4. Liquor/Tobacco Licensing for 2019
a. S & B Center Corp./Kelly's Korner
i. Off Sale Liquor License
ii. On Sale Liquor License
iii. Sunday Liquor License
b. JV Summit Corp./Southern Rail
i. On Sale Liquor License
ii. Sunday Liquor License
C. NS2R Comp./Platinum Liquor
i. Off Sale Liquor License
ii. Tobacco License
d. Jaun Jian JJ Barrel, Inc./Liquor Barrel of Centerville
i. Off Sale Liquor License
ii. Tobacco License
e. Ameer's Tobacco, Inc. 13
i. Tobacco License
f. TD Steffen, Inc./Corner Express
i. Tobacco License
5. Water Lateral Charge Special Assessment Agreement Waiver of Hearing & Appeal
—1767 Peltier Lake Drive "Will Receive Via Email Signed Agreement"
VIII. OLD BUSINESS
1. None
IX. NEW BUSINESS
1. Canvasing Election Results
2. Ord. #XX, Second Series —2018 Fee Schedule (First Reading)
a. Water Lateral Benefit Fee
3. Alex's Lawn and Turf
a. CUP Update
b. Water Tower Land Lease Agreement
4. Res. #18-OXX Certification of Delinquent Utility Bills, City Maintenance, Etc.
X. COUNCIL/ADMINISTRATOR ANNOUNCEMENTS
1. Administrator/Engineer Report
XII. RECESS TO WORK SESSION
ADJOURNMENT
*INFORMATIONAL MATERIAL**
October yin�inci� 1 Sinnni iry St itenient
*REMINDERS**
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14
DID YOU KNOW? Get Involved
0 ouiro o °IIII''011ll llll lllh Illk l' 01111rogiraiii Quad Area
For those wanting to give back to our military
What is a"Purple" program? Purple
and veteran communities, you are wanted
symbolizes all branches of the military— and needed. BeyO n d the
including their colors: Coast Guard blue, " `� `"
Army green, Navy blue, Marine red, and Air How do I get involved? Yellow Ribbon
Force blue.We believe that when a military Our contact information is below. Feel free to
fmember serves, their family serves, too. give us a call,send an email,or go to our
Purple programs include Veterans and the website to look up your local community. Program
littlest heroes—military kids.
What if I don't have a local community?
i Yellow Ribbon vs Start one yourself!We help you get started
Beyond the Yellow Ribbon and provide the guidance to create a
successful BTYR community.
• Yellow Ribbons are one of the
awareness ribbons that stand for armed- I have a good or service to donate,
forces return. now what?
• Yellow Ribbon Program is a provision That is fantastic! Send us an email or give usij
,,
of the Post-9/11 GI Bill which helps a call. We have many communities with ,
students attend expensive private different needs, if you would like to donate to ;
schools at little or no cost to themselves. a specific community or statewide,we can
help guide you to the right point of contact. Beyond the
• Yellow Ribbon Reintegration Program
is a legislatively mandated program that ,/
Yellow Ribbon
helps Service Members and their
p / ! mil Pro tarn Office %%U111
Servin the Communities of Centerville,
Families in the National Guard connect // y g g g
with communitysupport before during, Belden Blvd. o Circle Pines, Lexington&Lino Lakes
pp g, � i 651-321-4722
" 6tta e Grove, MN 55016 Email: BTYR.LinoLakes@gmail.com
and after deployments. 9 @g
• Beyond the Yellow Ribbon is a Email: beyondtheyellowribbommn@gmail.com
Minnesota-specific"purple" program that Website: http://mnbtyr.ng.mil/
fills the gaps between Service Member
and family support programs.
15 https://Il11no11akesye11Ilowrilbbon.com/
Committed community our military, veterans and their families.
What is Beyond the Beyond the Yellow Ribbon Minnesota National Guard
Yellow Ribbon? Community Campaign State Family Program
Beyond the Yellow Ribbon(BTYR)is a
Yellow Ribbon Communities are here to unite Mission Statement
comprehensive program for Service all areas that one would find on an active duty
Members,Veterans,and their families. military base. By utilizing the resources The Minnesota National Guard
BTYR creates community awareness by available in the local community,they are able State Family Program promotes
providing training,support,and resources.. to encompass 8 domains of support: awareness and self-reliance in our
-Behavioral -Environmental Service Members and their Military
We do this by: -Social -Medical/Dental Family Members. We prepare,
-Physical -Spiritual assist, and support them
• Creating awareness through the Yellow -Nutritional -Psychological throughout their military service.
Ribbon Community Campaign.
• Connecting organizations,agencies,and BTYR communities help to strengthen the We coordinate with State and
companies to provide resources and mind,body,and soul of our comrades. Federal agencies to connect
support. Minnesota Service Members,
• Establishing a repeatable process for aid Statistics: Veterans, and their families to
and support to Veteran and Military As of April 1,2018,285 entities have been resources. It is our mission to
Families. proclaimed Yellow Ribbon,either individually ensure effective and timely care
or as a group. when it is needed.
• Utilizing local resources and volunteers 88 Networks in 219 MN Communities
when a need has been identified within a
community. • 25 Counties
61 Companies
• Identifying and implement measures that
improve well-being, readiness,and All MN National Guard armory/airbase
communities have formed Yellow Ribbon
resilience for Service Members,
Veterans,and their families. networks.
Local unit representatives are part of their
• Working with other military support community Yellow Ribbon Steering
agencies to"fill the gaps"and better Committees.
serve our communities.
16
CITY OF CENTERVILLE 11/08/18 11:08 AM
Page 1
Check Detail - Oct. 30, 2018 thru Nov. 14, 2018
Check
Date Check# Vender Name Comments Amount
11/2/2018 001256E IRS/EFTPS FICA/MED W/H -PAY PERIOD 22 $3,266.06
11/2/2018 001256E IRS/EFTPS FED W/H -PAY PERIOD 22 $1,837.82
Check Nbr 001256 IRS/EFTPS $5,103.88
11/2/2018 001257E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 22
Check Nbr 001257 MINNESOTA DEPT OF REVENUE $950.24
11/21/2008 001258E PERA PERA W/H -PAY PERIOD 22
Check Nbr 001258 PERA $2,976.34
10/30/2018 032228 AIRFRESH INDUSTIRES,INC. ACORN CREEK PARK-PORTABLE RESTROOM -SERV THRU $26.25
10/30/2018 032228 AIRFRESH INDUSTIRES,INC. ROYAL MEADOWS PARK-PORTABLE RESTROOM -SERV $26.25
10/30/2018 032228 AIRFRESH INDUSTIRES,INC. TRACY MCBRIDE PARK-PORTABLE RESTROOM -SERV THRU $26.25
10/30/2018 032228 AIRFRESH INDUSTIRES,INC. EAGLE PARK-PORTABLE RESTROOM-SERV THRU 10-18-18 $26.25
10/30/2018 032228 AIRFRESH INDUSTIRES,INC. LAURIE LAMOTTE PARK-PORTABLE RESTROOMS -SERV2$ 6.25
Check Nbr 032228 AIRFRESH INDUSTIRES,INC. $131.25
10/30/2018 032229 ALLSTREAM PHONE SERV THRU 11-22-18
Check Nbr 032229 ALLSTREAM $88.79
10/30/2018 032230 BRIAN NELSON INSPECTION SERVIC ELECTRICAL INSPECTION $1,568.80
10/30/2018 032230 BRIAN NELSON INSPECTION SERVIC ELECTRICAL INSPECTION $1,210.40
Check Nbr 032230 BRIAN NELSON INSPECTION SERVIC $2,779.20
10/30/2018 032231 CITY OF CIRCLE PINES RECYCLING DAY
Check Nbr 032231 CITY OF CIRCLE PINES $43.85
10/30/2018 032232 HUGO PLUMBING&PUMP SERVICE P.W.ADD ANTIFREEZE TO BOILER/HEATING SYSTEM FOR
Check Nbr 032232 HUGO PLUMBING&PUMP SERVICE $545.00
10/30/2018 032233 MINNESOTA POLLUTION CONTROL WASTEWATER CERTIFICATION EXAM -J. HUISENGA
Check Nbr 032233 MINNESOTA POLLUTION CONTROL $55.00
10/30/2018 032234 SCALF, LINDA&DANIEL REFUND OVER PYMT OF WATER LATERAL FEE-NO CURB STOP
Check Nbr 032234 SCALF, LINDA&DANIEL $1,500.00
11/5/2018 032235 POSTMASTER 2018 SEPT/OCT UTILITY BILLING $114.59
11/5/2018 032235 POSTMASTER 2018 SEPT/OCT UTILITY BILLING $114.60
11/5/2018 032235 POSTMASTER 2018 SEPT/OCT NEWSLETTER $45.83
11/5/2018 032235 POSTMASTER 2018 SEPT/OCT NEWSLETTER $45.84
11/5/2018 032235 POSTMASTER 2018 SEPT/OCT UTILITY BILLING $114.59
11/5/2018 032235 POSTMASTER 2018 SEPT/OCT UTILITY BILLING $114.59
Check Nbr 032235 POSTMASTER $550.04
11/14/2018 032236 ANOKA COUNTY TREASURY NOV. 2018 BROADBAND $37.50
11/14/2018 032236 ANOKA COUNTY TREASURY NOV. 2018 BROADBAND $37.50
11/14/2018 032236 ANOKA COUNTY TREASURY NOV. 2018 BROADBAND $37.50
Check Nbr 032236 ANOKA COUNTY TREASURY $112.50
11/14/2018 032237 BARTELS, MARCIA 2018 GENERAL ELECTION -JUDGE
Check Nbr 032237 BARTELS. MARCIA $153.75
11/14/2018 032238 BLAINE BROTHERS,INC. 2007 STERLING TRUCK-DOT INSPECTIONS&REPAIRS $494.80
11/14/2018 032238 BLAINE BROTHERS,INC. 2001 STERLING TRUCK-DOT INSPECTIONS&REPAIRS $2,040.97
Check Nbr 032238 BLAINE BROTHERS.INC. $2.535.77
11/14/2018 032239 CANNON, PATRICA 2018 GENERAL ELECTION -JUDGE
Check Nbr 032239 CANNON.PATRICA $130.69
11/14/2018 032240 CENTENNIAL LAKES POLICE DEPT 2018 OCT POLICE SERVICES
Check Nbr 032240 CENTENNIAL LAKES POLICE DEPT $72.916.75
11/14/2018 032241 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 10-26-18 $275.35
11/14/2018 032241 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 10-26-18 $53.67
11/14/2018 032241 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 10-26-18 $262.95
11/14/2018 032241 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 10-26-18 $27.53
Check Nbr 032241 CENTERPOINT ENERGY $619.50
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA SUPPLIES&FLAGS FOR LOCATES $297.66
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA POSTAGE-WATER SAMPLES. $3.75
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA PLOW PARTS $10.05
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA FUEL $476.63
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA FUEL $144.26
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA ENDICAL FEE-POSTAGE $9.95
11/14/2018 032242 CITY OF CENTERVILLE- MASTERCA MAINT SUPPLIES2$ 4.63
Check Nbr 032242 CITY OF CENTERVILLE -MASTERCA $966.93
11/14/2018 032243 CITY OF CIRCLE PINES 2018- 11 POLICE BLDG PAYMENT $281.98
11/14/2018 032243 CITY OF CIRCLE PINES 2018- 11 POLICE BLDG PAYMENT $5,416.67
Check Nbr 032243 CITY OF CIRCLE PINES $5.698.65
17
CITY OF CENTERVILLE 11/08/18 11:08 AM
Page 2
Check Detail - Oct. 30, 2018 thru Nov. 14, 2018
Check
Date Check# Vender Name Comments Amount
11/14/2018 032244 CITY OF ROSEVILLE OCT 2018 IT SERVICES PER JT POWERS AGREEMENT $418.75
11/14/2018 032244 CITY OF ROSEVILLE OCT. 2018 PHONE SERVICES $93.94
11/14/2018 032244 CITY OF ROSEVILLE OCT. 2018 PHONE SERVICES $93.94
11/14/2018 032244 CITY OF ROSEVILLE OCT 2018 IT SERVICES PER JT POWERS AGREEMENT $418.75
11/14/2018 032244 CITY OF ROSEVILLE OCT 2018 IT SERVICES PER JT POWERS AGREEMENT $418.75
11/14/2018 032244 CITY OF ROSEVILLE OCT 2018 IT SERVICES PER JT POWERS AGREEMENT $418.75
Check Nbr 032244 CITY OF ROSEVILLE $1,862.88
11/14/2018 032245 CONNEXUS ENERGY STREET LIGHTS-395653-219699-SERV THRU 10-23-18 $63.35
11/14/2018 032245 CONNEXUS ENERGY STREET LIGHTS-395653-219678-SERV THRU 10-23-18 $18.29
11/14/2018 032245 CONNEXUS ENERGY 6800-20TH AVE RADIO FOR SCADA-SERV THRU 10-25-18 $11.10
11/14/2018 032245 CONNEXUS ENERGY 6900-20TH AVE-LIFT STAT-SERV THRU 10-25-18 $89.83
11/14/2018 032245 CONNEXUS ENERGY 6800-20TH AVE RADIO FOR SCADA-SERV THRU 10-25-18 $11.09
11/14/2018 032245 CONNEXUS ENERGY 7087-20TH AVE-WATER TOWER-SERV THRU 10-25-18 $139.09
11/14/2018 032245 CONNEXUS ENERGY 2085 W CEDAR ST-SERV THRU 10-25-18 $366.08
11/14/2018 032245 CONNEXUS ENERGY 7100-21ST AVE N-TRAFSG-SERV THRU 10-25-18 $77.75
Check Nbr 032245 CONNEXUS ENERGY $776.58
11/14/2018 032246 CORE&MAIN CURB STOP BOX&PARTS
Check Nbr 032246 CORE&MAIN $85.00
11/14/2018 032247 ESSEX, NORMA 2018 GENERAL ELECTION -JUDGE
Check Nbr 032247 ESSEX, NORMA $153.75
11/14/2018 032248 ETERNITY HOMES, LLC 17-425 -7375 OLD MILL RD ESCROW RELEASE
Check Nbr 032248 ETERNITY HOMES, LLC $5,000.00
11/14/2018 032249 GOPHER STATE ONE CALL INC SERV THRU 10-31-18 $36.45
11/14/2018 032249 GOPHER STATE ONE CALL INC SERV THRU 10-31-18 $36.45
Check Nbr 032249 GOPHER STATE ONE CALL INC $72.90
11/14/2018 032250 HACKMAN,JANIS 2018 GENERAL ELECTION -JUDGE
Check Nbr 032250 HACKMAN,JANIS $82.00
11/14/2018 032251 INNOVATIVE OFFICE SOLUTIONS LL ADDRESS LABLES $34.18
11/14/2018 032251 INNOVATIVE OFFICE SOLUTIONS LL PAPER $10.84
11/14/2018 032251 INNOVATIVE OFFICE SOLUTIONS LL ADDRESS LABLES1$ 3.68
Check Nbr 032251 INNOVATIVE OFFICE SOLUTIONS LL $58.70
11/14/2018 032252 INTERNATIONAL UNION OF OPERATI NOV. 2018 UNION DUES
Check Nbr 032252 INTERNATIONAL UNION OF OPERATI $105.00
11/14/2018 032253 LANDUCCI,JUDY 2018 GENERAL ELECTION -JUDGE
Check Nbr 032253 LANDUCCI.JUDY $153.75
11/14/2018 032254 PAULSETH, ELLEN 2018 GENERAL ELECTION -JUDGE
Check Nbr 032254 PAULSETH. ELLEN $71.75
11/14/2018 032255 PRESS PUBLICATIONS NOTICE OF PAT TEST $22.92
11/14/2018 032255 PRESS PUBLICATIONS PUBLIC NOTICE OF ELECTION $91.70
11/14/2018 032255 PRESS PUBLICATIONS ASSESSMENT OF DEL. UTILITIES $21.40
11/14/2018 032255 PRESS PUBLICATIONS ASSESSMENT OF DEL. UTILITIES $21.40
11/14/2018 032255 PRESS PUBLICATIONS ASSESSMENT OF DEL. UTILITIES $21.39
11/14/2018 032255 PRESS PUBLICATIONS SAMPLE BALLOT $64.19
Check Nbr 032255 PRESS PUBLICATIONS $243.00
11/14/2018 032256 PRO CARE COMPANIES,INC. OCT 2018 CITY HALL MOWING $400.00
11/14/2018 032256 PRO CARE COMPANIES,INC. OCT. 2018 PARK AND TRAILS MOWING $5,600.00
11/14/2018 032256 PRO CARE COMPANIES,INC. OCT 2018 CENTERVILLE RD LOTS MOWING $1,480.00
Check Nbr 032256 PRO CARE COMPANIES.INC. $7.480.00
11/14/2018 032257 REIMERS,GARY 2018 GENERAL ELECTION -JUDGE $82.00
11/14/2018 032257 REIMERS,GARY ELECTION TRAINING(2HRS) 2$ 0.50
Check Nbr 032257 REIMERS.GARY $102.50
11/14/2018 032258 SEELEY,SUZANNE 2018 GENERAL ELECTION -JUDGE
Check Nbr 032258 SEELEY.SUZANNE $173.25
11/14/2018 032259 THILL,JOHN 2018 GENERAL ELECTION -JUDGE $71.75
11/14/2018 032259 THILL,JOHN REFUND OVER PD WATER LATERAL FEE-NO CURB STOP $1,500.00
Check Nbr 032259 THILL.JOHN $1.571.75
11/14/2018 032260 WOOLERY, MYRNA 2018 GENERAL ELECTION -JUDGE
Check Nbr 032260 WOOLERY. MYRNA $133.25
11/14/2018 032261 WSB&ASSOCIATES SEPT 2018 PROF. SERV-2014 COMP PLAN
Check Nbr 032261 WSB&ASSOCIATES $1.969.50
11/14/2018 032262 XCEL ENERGY 1601 LAMOTTE DR-SERV THRU 10-31-18 $23.71
11/14/2018 032262 XCEL ENERGY 1745 MAIN ST-SERV THRU 10-31-18 $19.31
11/14/2018 032262 XCEL ENERGY 1682 MAIN ST-SERV THRU 10-31-18 $142.58
11/14/2018 032262 XCEL ENERGY 6970 LAMOTTE DR-SERV THRU 10-31-18 $129.88
11/14/2018 032262 XCEL ENERGY 7098 CENTERVILLE RD-SERV THRU 10-31-18 $19.31
Check Nbr 032262 XCEL ENERGY 1 R $334.79
Total Checks$118,288.48
CENTENNIAL LAKES POLICE DEPT Check Register-Police GL without invoice numbers Page: 1
Check Issue Dates: 11/2/2018- 11/8/2018 Nov 08, 2018 12:06PM
Report Criteria:
Report type: Summary
GL Check Ck No Description Check
Period Issue Date Payee Amount
11/18 11/08/2018 12284 ABRAMS&SCHMIDT LLC LEGAL FEES OCTOBER 942.50
11/18 11/08/2018 12285 ANOKA COUNTY ATTORNEY DUI FORFEITURE DISTRIBUTION 1,036.94
11/18 11/08/2018 12286 ASPEN MILLS, INC UNIFORMS 492.46
11/18 11/08/2018 12287 COVERALL OF THE TWIN CITIES INC NOV CLEANING SERVICE 780.00
11/18 11/08/2018 12288 DELL MARKETING L.P. 3 OPTIPLEX COMPUTERS/MONITORS/ 4,884.54
11/18 11/08/2018 12289 E C S I, LLC SEMI ANNUAL FIRE ALARM INSPECTI 245.00
11/18 11/08/2018 12290 METRO SALES, INC COPIER CONTRACT USAGE CHG 96.05
11/18 11/08/2018 12291 QUILL CORPORATION DESK CALENDARS/DESK PADS/MEM 142.56
11/18 11/08/2018 12292 SHRED-N-GO, INC SHREDDING SERVICE 97.66
11/18 11/08/2018 12293 TELECIDE PRODUCTIONS, INC COMPUTER MTC &SUPPORT 1,710.00
11/18 11/08/2018 12294 TOP GREEN CO. OCT GROUNDS MTC 671.98
11/18 11/08/2018 12295 TRANSUNION RISK&ALTERNATIVE INVESTIGATION EXPENSES OCT 25.00
11/18 11/08/2018 12296 VERIZON WIRELESS SQUAD LAPTOPS OCT 1,093.40
Grand Totals: 12,218.09
Check#12283-Payroll
M = Manual Check, V=Void Check
19
CENTENNIAL LAKES POLICE DEPT Check Register-Police GL without invoice numbers Page: 1
Check Issue Dates: 10/24/2018- 11/1/2018 Nov 01, 2018 09:27AM
Report Criteria:
Report type: Summary
GL Check Ck No Description Check
Period Issue Date Payee Amount
11/18 11/01/2018 12272 ANOKA CO TREASURY OFFICE NOV BROADBAND 75.00
11/18 11/01/2018 12273 ASPEN MILLS, INC UNIFORMS 327.50
11/18 11/01/2018 12274 ATHLETIC OUTFITTERS UNIFORM EMBLEM 7.30
11/18 11/01/2018 12275 DON'S CIRCLE SERVICE, INC VEHICLE REPAIRS& MTC 142.00
11/18 11/01/2018 12276 KENNEDY&GRAVEN, CHARTERED LEGAL SERVICES REVIEW CLAIM 250.00
11/18 11/01/2018 12277 LEXIPOL LLC TRAINING 1-YEAR POLICY MANUAL 7,210.00
11/18 11/01/2018 12278 PLEAA 2018 PLEAA TRAINING JA/DA/KH 150.00
11/18 11/01/2018 12279 POPP COMUNICATIONS DSL LINE FOR WIFI OCT 75.90
11/18 11/01/2018 12280 PURCHASE POWER INC POSTAGE REFILL 108.99
11/18 11/01/2018 12281 CITY OF ROSEVILLE OCTOBER PHONE INTERNET SERVIC 357.80
11/18 11/01/2018 12282 STREICHER'S, INC .223 CAL PRACTICE AMMO 422.38
Grand Totals: 9,126.87
M = Manual Check, V=Void Check
20
CENTENNIAL FIRE DISTRICT Check Register-FIRE GL Page: 1
Check Issue Dates: 10/19/2018- 11/1/2018 Oct 31, 2018 10:45AM
Report Criteria:
Report type: Summary
GL Check Check Vendor Description Check
Period Issue Date Number Number Payee Amount
11/18 11/01/2018 8347 10850 ANOKA COUNTY TREASURY DE NOV BROADBAND 112.50
11/18 11/01/2018 8348 30040 CDW GOVERNMENT, INC TONER 106.36
11/18 11/01/2018 8349 180600 CITY OF ROSEVILLE OCT PHONE SERVICES 848.21
11/18 11/01/2018 8350 200150 THOMAS MOTORS, INC 1995 CHEV SERVICE 65.00
11/18 11/01/2018 8351 220200 VERIZON WIRELESS 9/16-10/15 MOBILE BROADBAN 210.08
Grand Totals: 1,342.15
M = Manual Check, V=Void Check
21
CENTENNIAL LAKES POLICE DEPT Check Register-Police GL without invoice numbers Page: 1
Check Issue Dates: 10/18/2018-10/23/2018 Oct 23, 2018 08:22AM
Report Criteria:
Report type: Summary
GL Check Ck No Description Check
Period Issue Date Payee Amount
10/18 10/23/2018 12267 DEARBORN NATIONAL NOV LIFE/DISABILITY INS 1,407.91
10/18 10/23/2018 12268 DELTA DENTAL NOV DENTAL INS 1,304.40
10/18 10/23/2018 12269 OPTUM MONTHLY SERVICE FEE 37.50
Grand Totals: 2,749.81
Check#12270-12271 Payroll
M = Manual Check, V=Void Check
22
CENTENNIAL LAKES POLICE DEPT Check Register-Police GL without invoice numbers Page: 1
Check Issue Dates: 10/24/2018- 10/31/2018 Nov 08, 2018 12:07PM
Report Criteria:
Report type: Summary
GL Check Ck No Description Check
Period Issue Date Payee Amount
10/18 10/31/2018 201832 U S BANK VISA EFT-MONITOR 1,170.24
Grand Totals: 1,170.24
M = Manual Check, V=Void Check
23
Abstract of Votes Cast
In the Precincts of the City of Centerville
State of Minnesota
at the State General Election
Held Tuesday,November 6,2018
as compiled from the official returns.
24
Abstract print version 23031,generated 11/8/2018 6:48:18 PM
Summary of Totals
City of Centerville
Tuesday,November 6,2018 State General Election
Number of persons registered as of 7 a.m. 2488
Number of persons registered on Election Day 149
Number of accepted regular,military,and overseas absentee ballots and mail ballots 424
Number of federal office only absentee ballots 0
Number of presidential absentee ballots 0
Total number of persons voting 2072
Summary of Totals
City of Centerville
Tuesday,November 6,2018 State General Election
KEY TO PARTY ABBREVIATIONS
NP-Nonpartisan
Mayor(Centerville)
NP W
Jeff Paar WRITE-IN**
1351 72
Council Member at Large(Centerville)(Elect 2)
NP NP NP W
Michelle Lakso Gregory Nohner D.Love WRITE-IN**
1001 491 909 26
Abstract print version 23031,generated 11/8/2018 6:48:18 PM Page 1 of 5
25
Detail of Election Results
City of Centerville
Tuesday,November 6,2018 State General Election
Precinct Persons Registered Persons Registered Total Number of
as of 7 A.M. on Election Day Persons Voting
02 0605:CENTERVILLE P-1 2488 149 2072
City of Centerville Total: 2488 149 2072
Page 2 of 5
26
Detail of Election Results
City of Centerville
Tuesday,November 6,2018 State General Election
Office Title:Mayor(Centerville)
Precinct NP WI
Jeff Paar WRITE-IN**
02 0605:CENTERVILLE P-1 1351 72
Total: 1351 72
Office Title:Council Member at Large(Centerville)(Elect 2)
Precinct NP NP NP WI
Michelle Lakso Gregory Nohner D.Love WRITE-IN**
02 0605:CENTERVILLE P-1 1001 491 909 26
Total: 1001 491 909 26
Page 3 of 5
27
We,the legally constituted county canvassing board,certify that we have herein specified the names of the persons receiving votes and the number of votes received by each
office voted on,and have specified the number of votes for and against each question voted on,at the State General Election held on Tuesday,November 6,2018
As appears by the returns of the election precincts voting in this election,duly returned to,filed,opened,and canvassed,and now remaining on file in the office of the City of
Centerville Clerk.Witness our official signature at in County this day of
2018.
Member of canvassing board
Member of canvassing board
Member of canvassing board
Member of canvassing board
Member of canvassing board
Member of canvassing board
Member of canvassing board
Page 4 of 5
28
State of Minnesota
City of Centerville
I, Clerk of the City of Centerville do hereby certify the within and foregoing pages to be a full
and correct copy of the original abstract and return of the votes cast in the City of Centerville State General Election held on Tuesday,November 6,2018.
Witness my hand and official seal of office this day of ,2018.
Page 5 of 5
29
PREC REPORT-GROUP DETAIL
REPORT-EL30A PAGE 0605-01
RUN DATE:11/08/18 08:18 AM
0605 Centerville Pl
TOTAL VOTES AB Poll
REGISTERED VOTERS - TOTAL . 2,467
BALLOTS CAST - TOTAL. 2,072 424 1,648
BALLOTS CAST - BLANK. 0 0 0
VOTER TURNOUT - TOTAL 83.99
VOTER TURNOUT - BLANK .
United States Senator
(VOTE FOR) 1
Jim Newberger (GOP) . 875 42.60 163 712
Amy Klobuchar (DFL) . 1,105 53.80 254 851
Dennis Schuller (LMN) 62 3.02 3 59
Paula M Overby (GP) . 11 .54 0 11
WRITE-IN. 1 .05 0 1
Over Votes . 1 0 1
Under Votes . 17 4 13
United States Senator
(VOTE FOR) 1
Karin Housley (GOP) . 1,056 52.07 198 858
Tina Smith (DFL) . 874 43.10 208 666
Sarah Wellington (LMN) . 84 4.14 8 76
Jerry Trooien (UNF) . 14 .69 1 13
WRITE-IN. 0 0 0
Over Votes . 0 0 0
Under Votes . 44 9 35
United States Representative District 6
(VOTE FOR) 1
Tom Emmer (GOP) 1,162 57.96 205 957
Ian Todd (DFL) . 842 42.00 203 639
30
WRITE-IN. 1 .05 0 1
Over Votes . 1 0 1
Under Votes . 66 16 50
State Representative District 38A
(VOTE FOR) 1
Linda Runbeck (GOP) . 1,126 56.81 197 929
Kevin Fogarty (DFL) . 855 43.14 213 642
WRITE-IN. 1 .05 0 1
Over Votes . 0 0 0
Under Votes . 90 14 76
Governor and Lieutenant Governor Minnesota
(VOTE FOR) 1
Jeff Johnson and Donna Bergstrom (GOP) . 1,048 51.50 193 855
Tim Walz and Peggy Flanagan (DFL) 905 44.47 211 694
Chris Wright and Judith Schwartzba (GL 62 3.05 9 53
Josh Welter and Mary O'Connor (LP) . 20 .98 3 17
WRITE-IN. 0 0 0
Over Votes . 0 0 0
Under Votes . 37 8 29
31
PREC REPORT-GROUP DETAIL
REPORT-EL30A PAGE 0605-02
RUN DATE:11/08/18 08:18 AM
0605 Centerville P1
TOTAL VOTES AB Poll
Secretary of State Minnesota
(VOTE FOR) 1
John Howe (GOP) 1,020 52.85 184 836
Steve Simon (DFL) . 822 42.59 207 615
William Denney (IP) . 87 4.51 10 77
WRITE-IN. 1 .05 0 1
Over Votes . 0 0 0
Under Votes . 142 23 119
State Auditor Minnesota
(VOTE FOR) 1
Pam Myhra (GOP) 1,010 51.82 190 820
Julie Blaha (DFL) . 775 39.76 198 577
Michael Ford (LMN) 125 6.41 11 114
Chris Dock (LBP) . 38 1.95 4 34
WRITE-IN. 1 .05 0 1
Over Votes . 1 1 0
Under Votes . 122 20 102
Attorney General Minnesota
(VOTE FOR) 1
Doug Wardlow (GOP) 1,097 54.96 203 894
Keith Ellison (DFL) . 743 37.22 183 560
Noah M. Johnson (GLC) 152 7.62 22 130
WRITE-IN. 4 .20 0 4
Over Votes . 0 0 0
Under Votes . 76 16 60
County Sheriff Anoka
32
(VOTE FOR) 1
James Stuart 1,253 99.05 279 974
WRITE-IN. 12 .95 0 12
Over Votes . 0 0 0
Under Votes . 807 145 662
County Attorney Anoka
(VOTE FOR) 1
Tony Palumbo 1,204 99.18 276 928
WRITE-IN. 10 .82 0 10
Over Votes . 0 0 0
Under Votes . 858 148 710
Mayor City of Centerville
(VOTE FOR) 1
Jeff Paar 1,351 94.94 310 1,041
WRITE-IN. 72 5.06 6 66
Over Votes . 1 0 1
Under Votes . 648 108 540
33
PREC REPORT-GROUP DETAIL
REPORT-EL30A PAGE 0605-03
RUN DATE:11/08/18 08:18 AM
0605 Centerville P1
TOTAL VOTES AB Poll
Council Member City of Centerville
(VOTE FOR) 2
Michelle Lakso. 1,001 41.24 224 777
Gregory Nohner. 491 20.23 100 391
D. Love . 909 37.45 218 691
WRITE-IN. 26 1.07 8 18
Over Votes . 4 0 4
Under Votes . 1,713 298 1,415
School Board Member ISD 12
(VOTE FOR) 3
Kathryn Timm 762 25.53 173 589
John Burns . 661 22.14 136 525
Tom Knisely. 708 23.72 153 555
Suzy Guthmueller . 839 28.11 188 651
WRITE-IN. 15 .50 7 8
Over Votes . 0 0 0
Under Votes . 3,231 615 2,616
School District Question 1 ISD 12
(VOTE FOR) 1
Yes 1,110 55.98 230 880
No. 873 44.02 180 693
Over Votes . 2 2 0
Under Votes . 87 12 75
School District Question 2 ISD 12
(VOTE FOR) 1
Yes 1,064 53.76 211 853
34
No. 915 46.24 196 719
Over Votes . 3 1 2
Under Votes . 90 16 74
Chief Justice Supreme Court
(VOTE FOR) 1
Lorie Skjerven Gildea 831 99.28 227 604
WRITE-IN. 6 .72 1 5
Over Votes . 0 0 0
Under Votes . 1,235 196 1,039
Associate Justice 1 Supreme Court
(VOTE FOR) 1
Barry Anderson. 804 99.26 212 592
WRITE-IN. 6 .74 2 4
Over Votes . 0 0 0
Under Votes . 1,262 210 1,052
Associate Justice 2 Supreme Court
(VOTE FOR) 1
Michelle MacDonald 599 57.05 133 466
Margaret Chutich . 449 42.76 123 326
WRITE-IN. 2 .19 0 2
Over Votes . 0 0 0
Under Votes . 1,022 168 854
35
PREC REPORT-GROUP DETAIL
REPORT-EL30A PAGE 0605-04
RUN DATE:11/08/18 08:18 AM
0605 Centerville P1
TOTAL VOTES AB Poll
Associate Justice 5 Supreme Court
(VOTE FOR) 1
Anne McKeig. 787 99.49 213 574
WRITE-IN. 4 .51 1 3
Over Votes . 0 0 0
Under Votes . 1,281 210 1,071
Judge 2 Court of Appeals
(VOTE FOR) 1
Anthony L. Brown . 504 48.46 119 385
Lucinda Ellen Jesson. 534 51.35 141 393
WRITE-IN. 2 .19 0 2
Over Votes . 3 1 2
Under Votes . 1,029 163 866
Judge 4 Court of Appeals
(VOTE FOR) 1
Tracy Smith. 790 99.37 212 578
WRITE-IN. 5 .63 1 4
Over Votes . 0 0 0
Under Votes . 1,277 211 1,066
Judge 6 Court of Appeals
(VOTE FOR) 1
Renee L. Worke. 780 99.36 210 570
WRITE-IN. 5 .64 1 4
Over Votes . 1 1 0
Under Votes . 1,286 212 1,074
36
Judge 7 Court of Appeals
(VOTE FOR) 1
Jill Flaskamp Halbrooks. 775 99.49 211 564
WRITE-IN. 4 .51 1 3
Over Votes . 0 0 0
Under Votes . 1,293 212 1,081
Judge 12 Court of Appeals
(VOTE FOR) 1
Diane Bratvold. 769 99.48 211 558
WRITE-IN. 4 .52 1 3
Over Votes . 0 0 0
Under Votes . 1,299 212 1,087
Judge 14 Court of Appeals
(VOTE FOR) 1
James B. Florey 768 99.48 209 559
WRITE-IN. 4 .52 1 3
Over Votes . 0 0 0
Under Votes . 1,300 214 1,086
37
PREC REPORT-GROUP DETAIL
REPORT-EL30A PAGE 0605-05
RUN DATE:11/08/18 08:18 AM
0605 Centerville P1
TOTAL VOTES AB Poll
Judge 4 10th District Court
(VOTE FOR) 1
Daniel A. O'Fallon 782 99.49 215 567
WRITE-IN. 4 .51 1 3
Over Votes . 0 0 0
Under Votes . 1,286 208 1,078
Judge 10 10th District Court
(VOTE FOR) 1
John D. Klossner . 768 99.61 209 559
WRITE-IN. 3 .39 0 3
Over Votes . 0 0 0
Under Votes . 1,301 215 1,086
Judge 11 10th District Court
(VOTE FOR) 1
Kathleen A. Mottl. 770 99.35 210 560
WRITE-IN. 5 .65 1 4
Over Votes . 1 0 1
Under Votes . 1,296 213 1,083
Judge 12 10th District Court
(VOTE FOR) 1
Dyanna L. Street . 765 99.22 209 556
WRITE-IN. 6 .78 2 4
Over Votes . 1 0 1
Under Votes . 1,300 213 1,087
38
Judge 16 10th District Court
(VOTE FOR) 1
Todd Schoffelman . 768 99.48 210 558
WRITE-IN. 4 .52 1 3
Over Votes . 1 0 1
Under Votes . 1,299 213 1,086
Judge 21 10th District Court
(VOTE FOR) 1
Bethany A. Fountain Lindberg . 767 99.48 211 556
WRITE-IN. 4 .52 1 3
Over Votes . 2 0 2
Under Votes . 1,299 212 1,087
Judge 25 10th District Court
(VOTE FOR) 1
Sean C. Gibbs . 761 99.35 210 551
WRITE-IN. 5 .65 1 4
Over Votes . 0 0 0
Under Votes . 1,306 213 1,093
39
PREC REPORT-GROUP DETAIL
REPORT-EL30A PAGE 0605-06
RUN DATE:11/08/18 08:18 AM
0605 Centerville P1
TOTAL VOTES AB Poll
Judge 33 10th District Court
(VOTE FOR) 1
Mary Dunker. 764 99.09 209 555
WRITE-IN. 7 .91 2 5
Over Votes . 3 1 2
Under Votes . 1,298 212 1,086
Judge 34 10th District Court
(VOTE FOR) 1
Brianne J. Buccicone. 754 99.34 207 547
WRITE-IN. 5 .66 2 3
Over Votes . 0 0 0
Under Votes . 1,313 215 1,098
Judge 36 10th District Court
(VOTE FOR) 1
Bridgid E. Dowdal. 754 99.47 206 548
WRITE-IN. 4 .53 1 3
Over Votes . 2 0 2
Under Votes . 1,312 217 1,095
Judge 37 10th District Court
(VOTE FOR) 1
Heather M. Wynn 762 99.35 204 558
WRITE-IN. 5 .65 1 4
Over Votes . 0 0 0
Under Votes . 1,305 219 1,086
40
41
Page 1 General 2018 Results Spreadsheet
Pr and Pr.di Precin0. Pr.di Pr.di Pr.di Pr.di Pr.di Ab.— Absentee Absentee Ab—tee Ab.— Absentee Ab.— Absentee COU— COUNT
Election Election Regular/ Total Total
Election Voting Regis@ Day Signatures #Ballots Day Regis Military/ Accepted Persons
Judges Booths 7 am Registrants Spoiled Duplicate on Roster Counted AB Voters Spoiled Duplicate Rejected Overseas Federal Presidential Absentee Ballots Voting Turnout
COUNTY-WIDE 1,216 1,738 210,826 10,233 1,520 1 126,652 126,652 1,824 234 40S 48S 33,805 41 0 33,846 160,498 76.13%
ANDOVER P1 9 13 2188 80 8 0 1354 1354 15 3 9 5 341 1 0 342 1,696 77.51%
ANDOVER P2 9 17 1994 68 17 0 1315 1315 12 1 1 2 256 0 0 256 1,571 78.79%
ANDOVER P3 10 14 2334 88 16 0 1465 1465 22 3 5 6 373 0 0 373 1,838 78.75%
ANDOVER P4 9 12 18331 107 221 01 1119 11191 17 41 5 01 270 11 0 2711 1,390 75.83%
ANDOVER P5 10 11 2446 105 13 0 1572 1572 19 3 2 3 382 0 0 382 1,954 79.89%
ANDOVER P6 10 13 1791 74 14 0 1225 1225 10 1 3 1 231 0 0 231 1,456 81.30%
ANDOVER P7 9 9 1667 54 3 0 1104 1104 10 0 1 2 201 0 0 201 1,305 78.28%
ANDOVER P8 101 11 1871 66 5 0 1189 1189 17 2 2 2 268 0 0 268 1,457 77.87%
ANDOVER P9 9 13 2009 67 7 0 1327 1327 13 1 5 1 260 1 0 261 1,588 79.0491
ANDOVER P10 9 12 2300 109 26 0 1445 1445 17 2 3 5 351 0 0 351 1,796 78.09%
ANOKA P1 6 7 1031 53 12 0 520 520 17 0 0 2 164 0 0 164 684 66.34%
ANOKA P2 8 7 1335 77 10 0 717 717 18 3 2 4 228 0 0 228 945 70.79%
ANOKA P3 8 7 13951 70 71 01 799 7991 5 01 1 21 189 01 0 1891 988 70.82%
ANOKA P4 7 5 1309 71 10 0 753 753 9 2 8 3 192 3 0 195 948 72.42%
ANOKA P5 8 7 1176 95 12 0 727 727 6 1 1 2 150 0 0 150 877 74.57%
ANOKA P6 7 8 1504 82 18 0 667 667 41 4 2 7 359 0 0 359 1,026 68.2291
ANOKA P7 81 6 1241 70 0 0 781 781 11 0 2 1 121 1 0 122 903 72.76%
ANOKA P8 7 7 1160 54 6 0 709 709 6 1 1 1 149 0 0 149 858 73.97%
BETHEL P1 6 9 277 9 1 0 166 166 0 3 0 0 13 0 0 13 179 64.62%
BLAINE W1 P1 11 17 1408 87 11 0 884 884 10 2 2 3 189 0 0 189 1,073 76.21%
BLAINE W1 P2 10 15 17201 147 101 0 1049 10491 16 41 5 41 275 01 0 2751 1,324 76.98%
BLAINE W1 P3 12 21 1301 82 9 01 789 789 18 1 0 7 177 0 0 177 966 74.25%
BLAINE W1 P4 9 15 983 45 7 0 623 623 7 0 0 2 108 0 0 108 731 74.36%
BLAINE W1 P5 12 23 2066 109 13 0 1201 1201 29 3 7 10 324 0 0 324 1,525 73.81%
BLAINE W1 P6 10 20 1207 38 6 0 631 631 14 1 2 3 291 0 0 291 922 76.3991
BLAINE W1 P7 81 21 1209 57 15 0 772 772 3 0 4 4 161 0 0 161 933 77.17%
BLAINE W1 P8 9 17 1296 63 3 0 876 876 11 0 1 0 129 0 0 129 1,005 77.55%
BLAINE W2 P1 9 17 1330 62 8 0 821 821 8 3 2 4 172 0 0 172 993 74.66%
BLAINE W2 P2A 11 17 12591 56 8 0 765 7651 7 11 0 21 157 01 0 1571 922 73.23%
BLAINE W2 P2B 10 15 1491 72 16 0 827 827 19 5 6 3 276 0 0 276 1,103 73.98%
BLAINE W2 P3 10 14 1375 64 19 01 784 784 6 0 2 4 220 0 0 220 1,004 73.02%
BLAINE W2 P4A 13 17 1712 96 13 0 926 926 18 2 5 1 377 0 0 377 1,303 76.11%
BLAINE W2 P4B 10 19 1420 48 6 0 724 724 25 5 7 8 433 0 0 433 1,157 81.4891
BLAINE W2 P5 10 15 1223 66 7 0 797 797 9 1 6 2 203 0 0 203 1,000 81.77%
BLAINE W2 P6 111 20 2648 86 5 0 1340 1340 32 7 10 2 837 0 0 837 2,177 82.2191
BLAINE W3 P1 11 17 1630 84 6 0 963 963 8 1 2 2 194 0 0 194 1,157 70.98%
BLAINE W3 P2 9 161 16261 74 141 0 10081 10081 151 31 21 31 2521 01 01 2521 1,260 77.49%
BLAINE W3 P3 8 41 15851 84 191 0 8761 8761 171 01 41 51 2411 01 01 2411 1,117 70.47%
BLAINE W3 P4 11 16 1838 88 29 0 1105 1105 13 2 4 4 295 1 0 296 1,401 76.22%
BLAINE W3 P5 10 3 1647 87 SO 0 914 914 24 0 6 1 321 0 0 321 1,235 74.9891
BLAINE W3 P6 12 161 30381 1361 111 01 17541 17541 331 51 31 101 6411 01 01 6411 2,395 78.83%
BLAINE W3 P7 10 251 27771 1431 111 01 13541 13541 511 51 131 141 6961 01 01 6961 2,050 73.82%
Paga32of 3 00 General 2018 Results Spreadsheet
Page 2 General 2018 Results Spreadsheet
P—md Pr.d— Precin0. Pr.d— Pr.d— Pr.d— Pr.d— Pr.d— Ab.— Absentee Absentee Ab—tee Ab.— Absentee Ab.— Absentee COU— COUNT
Election Election Regular/ Total Total
Election Voting Regis@ Day Signatures #Ballots Day Regis Military/ Accepted Persons
Judges Booths 7 am Registrants Spoiled Duplicate on Roster Counted AB Voters Spoiled Duplicate Rejected Overseas Federal Presidential Absentee Ballots Voting Turnout
BLAINE W3 P8 8 9 1184 61 5 0 772 772 20 1 3 2 246 0 0 246 1,018 85.98%
CENTERVILLE P1 12 12 2488 127 5 0 1648 1648 22 2 6 3 424 0 0 424 2,072 83.2891
CIRCLE PINES P1 11 9 1162 59 19 0 796 796 7 0 4 0 133 1 0 134 930 80.03%
CIRCLE PINES P2 13 16 2052 83 6 0 1186 1186 21 4 2 4 473 0 0 473 1,659 80.8591
COLUMBIA HEIGHTS P1 13 12 19161 149 371 01 1150 11501 28 41 8 141 342 31 0 3451 1,495 78.03%
COLUMBIA HEIGHTS P2 12 12 1520 93 27 0 937 937 9 5 6 4 221 1 0 222 1,159 76.25%
COLUMBIA HEIGHTS P3 10 12 1417 117 37 0 896 896 20 6 3 4 242 1 0 243 1,139 80.3891
COLUMBIA HEIGHTS P4 11 17 1499 108 31 0 844 844 9 4 2 5 229 1 0 230 1,074 71.65%
COLUMBIA HEIGHTS P5 111 12 1448 66 33 0 820 820 21 7 0 8 299 0 0 299 1,119 77.28%
COLUMBIA HEIGHTS P6 12 12 1186 61 16 0 795 795 11 1 6 6 232 2 0 234 1,029 86.76%
COLUMBIA HEIGHTS P7 12 12 1363 89 19 0 832 832 12 2 4 5 218 0 0 218 1,050 77.0491
COLUMBIA HEIGHTS P8 11 12 1293 68 14 0 839 839 11 1 0 3 173 0 0 173 1,012 78.27%
COLUMBUS P1 25 24 27651 114 151 01 1695 16951 26 31 2 31 601 01 0 6011 2,296 83.04%
COON RAPIDS W1 P1 12 15 2439 150 13 0 1395 1395 20 1 10 5 577 2 0 579 1,974 80.93%
COON RAPIDS W1 P2 12 15 2213 97 11 0 1301 1301 17 0 5 6 439 0 0 439 1,740 78.6391
COON RAPIDS W1 P3 9 15 1808 75 20 0 1153 1153 9 2 4 0 244 1 0 245 1,398 77.32%
COON RAPIDS W1 P4 6 10 1257 75 5 0 707 707 13 2 1 1 150 0 0 150 857 68.1891
COON RAPIDS W2 P1 81 11 1827 83 13 0 1090 1090 20 4 6 5 380 1 0 381 1,471 80.51%
COON RAPIDS W2 P2 6 13 1256 61 11 0 775 775 5 1 1 1 212 0 0 212 987 78.58%
COON RAPIDS W2 P3 9 26 1936 61 12 0 1177 1177 8 1 5 2 327 0 0 327 1,504 77.69%
COON RAPIDS W2 P4 6 11 12161 61 51 01 757 7571 5 01 1 21 162 01 0 1621 919 75.58%
COON RAPIDS W2 P5 9 10 1605 70 4 0 785 785 13 3 4 14 261 0 0 261 1,046 65.17%
COON RAPIDS W3 P1 8 16 1673 95 13 0 995 995 6 0 1 7 212 0 0 212 1,207 72.15%
COON RAPIDS W3 P2 10 13 1678 81 3 0 889 889 17 1 3 7 317 0 0 317 1,206 71.8791
COON RAPIDS W3 P3 8 11 1667 72 16 1 888 888 19 3 1 6 264 0 0 264 1,152 69.11%
COON RAPIDS W3 P4 8 10 1670 113 17 0 849 849 18 1 2 9 255 0 0 255 1,104 66.1191
COON RAPIDS W4 P1 61 13 1802 70 6 0 946 946 17 3 3 13 385 0 0 385 1,331 73.86%
COON RAPIDS W4 P2 9 11 1800 88 12 0 989 989 22 0 7 12 3261 0 0 326 1,315 73.06%
COON RAPIDS W4 P3 8 13 1708 123 19 0 1008 1008 16 2 3 10 283 1 0 284 1,292 75.64%
COON RAPIDS W4 P4 12 15 22381 92 181 01 1419 14191 8 21 4 1 263 01 0 2631 1,682 75.16%
COON RAPIDS W5 P1 9 10 1674 68 11 0 990 990 9 0 4 10 241 0 0 241 1,231 73.54%
COON RAPIDS W5 P2 9 11 1902 77 17 0 1194 1194 4 0 5 3 241 1 0 242 1,436 75.50%
COON RAPIDS W5 P3 7 11 1185 76 7 0 636 636 10 2 1 7 184 0 0 184 820 69.2091
COON RAPIDS W5 P4 6 11 895 67 13 0 460 460 14 3 3 3 154 0 0 154 614 68.60%
COON RAPIDS W5 P5 7 11 1500 60 5 0 945 945 9 1 0 3 253 0 0 253 1,198 79.87%
EAST BETHEL P1 81 34 2486 127 11 0 1493 1493 18 1 2 41 259 0 0 259 1,752 70.47%
EAST BETHEL P2 8 21 2393 92 14 0 1490 1490 13 0 2 1 268 0 0 268 1,758 73.4691
EAST BETHEL P3 8 231 22541 891 12 0 14651 14651 131 21 1 2 2441 01 01 2441 1,709 75.82%
FRIDLEY W1 P1 8 81 12981 571 131 01 8311 8311 51 01 4 4 167 1 0 168 999 76.96%
FRIDLEY W1 P2 9 9 1268 58 11 0 847 847 9 2 3 3 177 0 0 177 1,024 80.76%
FRIDLEY W1 P3 8 7 1573 118 13 0 882 882 21 0 3 10 261 1 0 262 1,144 72.7391
FRIDLEY W1 P4 8 91 121411 41 01 7471 7471 121 21 2 2 170 10 171 918 75.62%
FRIDLEY W2 P1 8 9 1139 86 9 0 703 703 9 2 3 1 139 0 0 139 842 73.92%
Paga3Bof 3 00 General 2018 Results Spreadsheet
Page 3 General 2018 Results Spreadsheet
P—md Pr.d— Precin0. Pr.d— Pr.d— Pr.d— Pr.d— Pr.d— Ab.— Absentee Absentee Ab—tee Ab.— Absentee Ab.— Absentee COU— COUNT
Election Election Regular/ Total Total
Election Voting Regis@ Day Signatures #Ballots Day Regis Military/ Accepted Persons
Judges Booths 7 am Registrants Spoiled Duplicate on Roster Counted AB Voters Spoiled Duplicate Rejected Overseas Federal Presidential Absentee Ballots Voting Turnout
FRIDLEY W2 P2 7 9 1120 53 17 0 606 606 15 2 1 4 158 0 0 158 764 68.21%
FRIDLEY W2 P3 8 9 1520 78 16 0 1022 1022 11 1 3 2 236 1 0 237 1,259 82.8391
FRIDLEY W2 P4 9 9 1557 86 12 0 943 943 23 0 2 7 280 1 0 281 1,224 78.61%
FRIDLEY W3 P1 8 9 1366 90 10 0 763 763 11 2 2 4 177 0 0 177 940 68.8191
FRIDLEY W3 P2 9 8 17231 73 161 01 1118 11181 10 11 1 31 220 01 0 2201 1,338 77.66%
FRIDLEY W3 P3 8 9 1030 99 17 0 552 552 8 2 2 3 75 1 0 76 628 60.97%
FRIDLEY W3 P4 8 9 1115 59 8 0 653 653 7 1 4 0 141 1 0 142 795 71.30%
HAM LAKE P1 11 15 1428 61 6 0 881 881 8 0 2 2 196 0 0 196 1,077 75.42%
HAM LAKE P2 111 15 2044 69 8 0 1137 1137 15 0 8 7 418 1 0 419 1,556 76.13%
HAM LAKE P3A 10 19 1953 86 17 0 1228 1228 21 0 0 3 260 0 0 260 1,488 76.19%
HAM LAKE P4A 11 15 1874 78 14 0 1157 1157 16 1 2 3 283 0 0 283 1,440 76.84%
HAM LAKE P5 12 13 1449 36 8 0 919 919 10 0 2 3 199 0 0 199 1,118 77.1691
HAM LAKE P6A 10 13 17181 51 231 01 1138 11381 5 01 1 31 212 01 0 2121 1,350 78.58%
HILLTOP P1 4 7 281 21 7 0 141 141 1 0 0 2 15 0 0 15 156 55.52%
LEXINGTON P1 10 11 1105 76 8 0 688 688 9 0 0 3 104 0 0 104 792 71.67%
LINO LAKES P1 10 12 1269 46 4 0 874 874 5 1 2 5 148 0 0 148 1,022 80.54%
LINO LAKES P2 10 13 2031 93 9 0 1358 1358 11 1 5 6 305 0 0 305 1,663 81.88%
LINO LAKES P3 71 13 1552 72 2 0 1102 1102 12 0 1 2 214 0 0 214 1,316 84.79%
LINO LAKES P4 11 11 2358 113 17 0 1386 1386 22 3 2 12 597 1 0 598 1,984 84.14%
LINO LAKES P5 9 13 1269 50 3 0 805 805 13 0 5 1 222 2 0 224 1,029 81.09%
LINO LAKES P6 10 13 21601 128 151 01 1481 14811 17 01 2 51 351 01 0 3511 1,832 84.81%
LINO LAKES P7 9 12 2221 67 14 0 1496 1496 27 2 4 3 395 1 0 396 1,892 85.19%
LINWOOD P1 15 20 2153 105 10 0 1274 1274 19 1 3 1 416 2 0 418 1,692 78.5991
LINWOOD P2 14 10 1288 34 6 0 772 772 17 1 1 0 218 0 0 218 990 76.86%
NOWTHEN P1A 11 14 1896 86 6 0 1254 1254 9 11 1 2 253 0 0 253 1,507 79.489'
NOWTHEN P2A 9 12 1054 30 4 0 699 699 3 6 0 0 139 0 0 139 838 79.51%
OAK GROVE P1 101 19 1701 70 20 0 1022 1022 14 2 1 2 313 0 0 313 1,335 78.4891
OAK GROVE P2 9 17 1472 601 9 0 972 972 11 0 1 0 1991 0 0 199 1,171 79.55%
OAK GROVE P3 9 16 1543 50 91 01 954 9541 6 01 0 2 205 0 01 205 1,159 75.11%
OAK GROVE P4 10 13 981 50 7 0 602 602 9 0 2 0 170 1 0 171 773 78.80%
RAMSEY W1 P1 11 30 2947 152 32 0 1787 1787 15 4 4 2 436 1 0 437 2,224 75.4791
RAMSEY W1 P2 7 10 859 42 8 0 570 570 8 1 3 1 131 0 0 131 701 81.61%
RAMSEY W2 P1 7 15 1492 43 6 0 890 890 12 1 6 3 260 0 0 260 1,150 77.08%
RAMSEY W2 P2 10 28 2766 104 13 0 1641 1641 16 4 8 4 440 0 0 440 2,081 75.23%
RAMSEY W3 P1 12 26 2840 219 18 0 1543 1543 39 5 8 2 461 0 0 461 2,004 70.56%
RAMSEY W3 P2 71 12 11131 46 4 0 635 635 13 1 3 21 162 0 0 162 797 71.6191
RAMSEY W4 P1 8 19 1955 85 6 0 1107 1107 18 21 5 2 270 0 0 2701 1,377 70.43%
RAMSEY W4 P2 8 19 1918 821 101 01 11621 11621 13 2 4 2 268 01 0 268 1,430 74.56%
SAINT FRANCIS P1 10 13 2353 109 4 0 1238 1238 11 3 4 2 278 21 0 280 1,518 64.51%
SAINT FRANCIS P2 10 11 1983 76 12 0 1069 1069 8 1 6 2 253 0 0 253 1,322 66.67%
SPRING LAKE PARK P1A 10 6 999 55 4 0 542 542 20 2 6 4 179 0 0 179 721 72.17%
SPRING LAKE PARK P2 11 14 1162 64 7 0 662 662 11 1 1 3 164 0 0 164 826 71.08%
SPRING LAKE PARK P3 11 16 1691 93 9 56 0 1056 10 21 3 1 4 269 0 0 269 1,325 78.36%
PagG44of 3 00 General 2018 Results Spreadsheet
CITY OF CENTERVILLE
ANOKA COUNTY, MINNESOTA
ORDINANCE 493
SECOND SERIES
AN ORDINANCE AMENDING CITY CODE #88, 2018 FEE SCHEDULE,
EXHIBIT A, UTILITY FEES, CHARGES AND OTHER COSTS
THE CITY COUNCIL OF THE CITY OF CENTERVILLE ORDAINS:
Water Lateral Benefit Fee (Unassessed properties) $6,500 $8,000
Section 2: Effective Date: This ordinance shall be effective immediately upon its
passage and publication of the attached summary according to law.
SECTION 3. Summary for Publication. The attached"Exhibit A" entitled Summary of
Ordinance , Second Series, is hereby adopted and is hereby ordered to be published in
the official paper.
PASSED AND DULY ADOPTED this day of 2011 by the City
Council of the City of Centerville.
Jeff Paar, Mayor
ATTEST:
Teresa Bender, City Clerk
45
Exhibit A
Summary of Ordinance 93, Second Series
Notice is hereby given, that on November 14, 2018, Ordinance 4 93, Second Series,
entitled "AN ORDINANCE AMENDING CITY CODE 488, 2018 Fee Schedule, Exhibit
A, Utility Fees, Charges and Other Costs, was adopted by the City Council of Centerville,
Minnesota.
Notice is further given that a complete printed copy of the ordinance is available
for inspection by any person during normal business hours of the City Clerk, 1880 Main
St., Centerville, MN, or will be mailed to anyone requesting it by telephone (651) 429-
3232.
Notice is further given that the general purpose of the ordinance is to amend the
2018 Fee Schedule.
This action will have an effective date upon publication of this summary.
Notice is further given that the Council has by a 4/5 vote approved this public
notice on the 28th day of November, 2018.
Teresa Bender, City Clerk
Published in the Quad Community Press on December , 2018.
46
CITY OF CENTERVILLE
REQUEST FOR
COUNCIL ACTION Verville
Agenda Item# Department: Requested Council Meeting Date:
9.2.a Administration 11/14/2018
TITLE OF ISSUE:
Ordinance#XX, Second Series - 2018 Fee Schedule(First Reading)
BACKGROUND AND SUPPLEMENTAL INFORMATION:
More than a year ago, the city council directed staff to implement mechanisms to collect the water lateral
benefit fee as homes are sold, expanded or undergo a well failure. Part of that direction included allowing
residents to pay off that fee ahead of these events and prior to the inevitable need to raise that fee to keep pace
with inflation and the real cost of the associated improvements. Letters were sent out at that time and again
recently reminding residents that the council's stated plan was to raise the water lateral benefit fee from $6,500
per residence to $8,000, on November 1, 2018.
We have had many residents respond to this opportunity and now feel that it is time to follow through on
raising that rate, as planned. The attached is a simple mark-up of the fee schedule portion of the ordinance,
which would need to be changed.
COST AND SOURCE(S) OF FUNDING:
N/A
REQUESTED COUNCIL ACTION:
No action at this time, since it is our first reading of the ordinance, unless the council wished to alter the
proposed change in fee.
For Clerk's Use:
SUPPORTED DOCUMENTS ATTACHED
Motion By:
Resolution Ordinance Contract Minutes Plan Map
Second By:
Vote Record: Ave Nay
�� King Other(specify)
Love
Paar
Koski
Montain
Administration Department Use:
Refer to:
Consent
Tabled Until:
Regular
Other:
47
CITY OF CENTERVILLE
REQUEST FOR
COUNCIL ACTION l
Agenda Item# Department: Requested Council Meeting Date:
9.3.a Planning 11/14/2018
TITLE OF ISSUE:
Alex's Lawn and Turf- Conditional Use Permit Revision
BACKGROUND AND SUPPLEMENTAL INFORMATION:
See attached letter to the P&Z Committee.
COST AND SOURCE(S) OF FUNDING:
N/A
REQUESTED COUNCIL ACTION:
Motion to discontinue rental agreement with Alex's Lawn and Turf on the Water Tower property.
Motion to pursue construction of a fence as shown on the attached sketch.
For Clerk's Use:
SUPPORTED DOCUMENTS ATTACHED
Motion By:
Resolution Ordinance Contract Minutes Plan Map
Second By:
X
Vote Record: Ave Nay
�� King Other(specify) Letter to P&Z
Love
Paar
Koski
Montain
Administration Department Use:
Refer to:
Consent
Tabled Until:
Regular
Other:
48
1880�,MainStreet,CenterviC(g NLN55038
651-429-3232 or rFtix 651-429-8629
tery
November 9, 2018
Planning and Zoning Commission
1880 Main Street
Centerville, MN 55038
Dear Chair and Commissioners:
As you are aware, several months ago, Alex's Lawn and Turf, LLC submitted an
application for a revision to their Conditional Use Permit. The current permit allows
"Alex's Lawn and Turf, LLC to operate a landscaping business..." at 7087 20th Ave.
South. The application requested a change to their CUP to allow additional bins and the
retail sale of landscaping materials to its customers.
At two previous meetings, the planning commission listened to both the business and
neighbors, to gather their input, in an attempt to find some common ground which would
balance business needs and noise issues in the adjacent neighborhood.
Unfortunately, we have received a letter from Alex's legal representation effectively
ending any negotiations. The letter states that, under the state's "60-day rule", their
application has been accepted, due to the inaction of the city.
After reviewing this situation with our attorney, we have determined that the best path
forward is to accept that their application has been approved and work with Alex's and
their representation to further clarify what that means going forward. The goal is to have
a clear, mutual understanding of expectations for the operation of their business.
One of the items being discussed during negotiations was having Alex's no longer
occupy the western half of the city's water tower property, as they currently do under a
rental agreement. City staff believes that this may help mitigate some of the noise.
Therefore, we would like to pursue the cancelation of that rental agreement.
Additionally, the city will pursue the construction of a fence along the city's property line
around the tower. Again, we believe this can help mitigate noise issues.
49
While we are disappointed in this move away from good-faith negotiations, we are
hopeful that the end outcome will not be substantially different than what we were
originally pursuing.
Sincerely,
Mark R. Statz, PE
City Administrator/City Engineer
Attachments: Map
Cc: Kurt Glaser, City Attorney
50
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n 1
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lam/
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Disclaimer:Map and parcel data are believed to be accurate,but accuracy is not guaranteed. This is Map Scale
all,
not a legal document and should not be substituted for a title search,appraisal,survey,or for zoning t inch=50 feet
verification. 11/9/201S
Iml�
51
CITY OF CENTERVILLE
RESOLUTION #18-0
A RESOLUTION ADOPTING DELINQUENT MUNICIPAL UTILITIES, GARBAGE AND
NUISANCE/CITY ABATEMENT SERVICES, ETC. (4TH-6TH BILLING CYCLES OF 2017 &
1sT-3RD BILLING CYCLES OF 2018 (UTILITIES & GARBAGE) & NUISANCE/CITY
ABATEMENT, ETC. THROUGH NOVEMBER, 2018. SUCH AMOUNTS WILL BE
ASSESSED TO PARCEL IDENTIFICATION NUMBERS THROUGH COUNTY PROPERTY
TAX STATEMENTS PAYABLE IN 2019
WHEREAS,pursuant to proper notice duly given as required by law, the council has met and heard and
passed upon all objections to the certification of delinquent municipal utilities and garbage service or a
combination of both; and,
Delinquent Sewer/Water
Fund#85322
$282.44 14-31-22-31-0050 $1,119.45 23-31-22-11-0013 $637.49 23-31-22-31-0011
$331.90 14-31-22-31-0058 $338.15 23-31-22-11-0027 $90.31 23-31-22-31-0012
$123.03 14-31-22-33-0009 $854.34 23-31-22-11-0072 $251.48 23-31-22-31-0017
$131.82 14-31-22-33-0013 $473.39 23-31-22-11-0086 $826.32 23-31-22-31-0021
$535.27 14-31-22-34-0003 $1,015.03 23-31-22-11-0095 $1,031.54 23-31-22-33-0026
$637.49 14-31-22-34-0030 $525.99 23-31-22-12-0008 $190.24 23-31-22-34-0003
$415.47 14-31-22-34-0034 $828.55 23-31-22-12-0015 $122.84 23-31-22-41-0011
$895.43 14-31-22-34-0048 $914.59 23-31-22-12-0017 $647.90 23-31-22-41-0049
$819.83 14-31-22-34-0054 $708.80 23-31-22-12-0023 $159.52 23-31-22-42-0017
$767.56 14-31-22-34-0057 $720.11 23-31-22-12-0024 $621.79 23-31-22-42-0022
$160.48 14-31-22-41-0020 $669.05 23-31-22-12-0041 $604.63 23-31-22-42-0023
$363.80 14-31-22-41-0023 $650.58 23-31-22-12-0061 $218.29 23-31-22-42-0041
$780.07 14-31-22-41-0026 $1,149.79 23-31-22-12-0075 $110.99 23-31-22-42-0080
$646.29 14-31-22-43-0010 $334.63 23-31-22-12-0087
$674.40 14-31-22-43-0014 $677.63 23-31-22-12-0089 $41,765.37 Total
$382.81 14-31-22-43-0038 $454.67 23-31-22-12-0093
$971.06 14-31-22-43-0050 $683.35 23-31-22-13-0037
$1,220.00 14-31-22-43-0086 $150.00 23-31-22-13-0043
$656.09 14-31-22-43-0101 $751.06 23-31-22-13-0049
$938.19 14-31-22-44-0007 $841.70 23-31-22-21-0040
$911.13 14-31-22-44-0027 $637.49 23-31-22-22-0015
$831.24 14-31-22-44-0031 $147.48 23-31-22-22-0027
$794.98 14-31-22-44-0050 $109.18 24-31-22-22-0179
$908.90 14-31-22-44-0080 $608.30 24-31-22-22-0183
$232.74 14-31-22-44-0091 $106.83 24-31-22-22-0200
$637.49 15-31-22-44-0001 $1,660.46 24-31-22-22-0205
$413.24 15-31-22-44-0038 $637.49 23-31-22-23-0015
$514.53 23-31-22-11-0003 $637.49 23-31-22-24-0036
$232.50 23-31-22-11-0011 $636.27 23-31-22-24-0044
52
Delinquent Garbage
Fund#85323
$395.93 14-31-22-31-0009 $110.91 23-31-22-11-0052
$81.59 14-31-22-31-0043 $204.87 23-31-22-11-0053
$172.97 14-31-22-33-0009 $111.87 23-31-22-11-0072
$321.69 14-31-22-33-0013 $332.24 23-31-22-11-0086
$148.72 14-31-22-34-0003 $492.78 23-31-22-11-0092
$283.56 14-31-22-34-0008 $197.21 23-31-22-11-0095
$395.93 14-31-22-34-0048 $180.32 23-31-22-12-0038
$252.59 14-31-22-34-0057 $297.44 23-31-22-12-0041
$345.93 14-31-22-34-0054 $88.09 23-31-22-12-0044
$75.63 14-31-22-41-0023 $271.65 23-31-22-12-0061
$252.59 14-31-22-41-0026 $297.44 23-31-22-12-0075
$371.88 14-31-22-41-0031 $252.59 23-31-22-12-0089
$173.76 14-31-22-43-0010 $158.44 23-31-22-12-0090
$233.56 14-31-22-43-0014 $233.56 23-31-22-13-0049
$116.78 14-31-22-43-0038 $121.12 23-31-22-13-0059
$247.44 14-31-22-43-0041 $347.44 23-31-22-14-0035
$345.38 14-31-22-43-0050 $263.76 23-31-22-22-0015
$457.77 14-31-22-43-0080 $223.75 23-31-22-23-0013
$606.54 14-31-22-43-0086 $297.44 23-31-22-23-0015
$213.26 14-31-22-44-0005 $310.93 23-31-22-23-0044
$173.76 14-31-22-44-0007 $124.36 23-31-22-24-0016
$166.78 14-31-22-44-0019 $395.93 23-31-22-24-0021
$365.93 14-31-22-44-0027 $271.65 23-31-22-24-0044
$100.00 14-31-22-44-0031 $148.61 23-31-22-24-0120
$302.93 14-31-22-44-0050 $300.84 23-31-22-31-0011
$191.92 14-31-22-44-0058 $123.55 23-31-22-31-0016
$341.79 14-31-22-44-0080 $161.75 23-31-22-31-0017
$463.05 14-31-22-44-0083 $272.96 23-31-22-31-0021
$43.44 14-31-22-44-0091 $355.14 23-31-22-33-0018
$185.81 15-31-22-44-0015 $118.87 23-31-22-33-0035
$297.44 15-31-22-44-0038 $145.93 23-31-22-34-0003
$233.56 23-31-22-12-0017 $81.59 23-31-22-41-0036
$233.56 23-31-22-12-0024 $271.41 23-31-22-42-0015
$442.25 23-31-22-12-0015 $96.75 23-31-22-42-0017
$299.03 23-31-22-12-0023 $474.56 23-31-22-42-0023
$321.69 23-31-22-11-0003 $108.39 23-31-22-42-0030
$233.56 23-31-22-11-0011 $167.43 26-31-22-21-0001
$434.35 23-31-22-11-0013 $112.95 26-31-22-22-0038
$18,850.87 Total
53
Water Lateral Fee
Fund#85324
$6,527.08 14-31-22-31-0006 $5,020.83 15-31-22-33-0020
$6,527.08 14-31-22-32-0007 $5,020.83 15-31-22-34-0004
$5,020.83 15-31-22-33-0018
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CENTERVILLE, MINNESOTA:
1. Such assessment is made a part hereof, is hereby accepted and shall constitute an
assessment against the lands named therein and the corresponding amounts will be levied
against it.
2. Such assessment shall be payable over a period of one (1)year, the first of the installments to be
payable on or before the first Monday in January 2019, and bear a late payment fee of 6%
interest and a certification fee of$50 except for the Water Lateral Fee, Fund 485324 which will
bear 5% interest over a 10 year period. Agreements are on file with individual property owners
for this service.
3. The Clerk shall forthwith transmit a certified duplicate of this assessment to the County Auditor
to be extended on the property tax lists of the County. Such assessments shall be collected and
paid over in the same manner as other municipal taxes.
PASSED AND ADOPTED by the City Council this 14th day of November, 2018.
Attest
City Clerk Mayor
54
Thi Illeti.erwas sent all
Anoka County electelid iic:),ftai!is afttve
CO'fty of Cent&iv�lfliu:...,�.
0 U I" Y A D M I N I S T RA T !l 0 �N
Octolbeir 5, 2018
'The litonor alble J li ar
Mayor, City of Centerville
'1880 Main Street
Centervifle, MIN 55038
RE. Rice Greek Watershed IDistrict Appointment
Dear Mayor IPaair::
In accordance with the provisions of Minn. Stat. § W3&227, Anoka County in
October 2016 published a notice -that a term will expire for a manager on the IRice
Creelk Watershed District IBoard of Managers. The notice publication itequirement
applies because Rice Greek Watershed District is considered a Watershed
management organization. The published ina tice states that Ipersons interested in
being appointed irnay submit their naives tothe appointing authority, w1hich is the
county board for a watershed district appointment. For your information, a copy
of the notice is enclosed.
lin appointing a imanager to the Rice Creelk Watershed Distdct, IMinin., Stat., §
103D.,311 is also applicable. 'This statute requires a county board, upon the
expiration of a term, to appolint managers for a watershed district from a Iliist of
persons norninated .jolintly or severally by the cilties and munlicipallities within the
district iif a list(s) is submitted 60 days Ibefore tlh imanager's -term of office expires
or to,appoint a manageir w1ho resides !in a city that faills to submit a list., 'The
vacancy expires on January 17, 2019.
In order for -the county -to accept norninations, -they must The iracelived by Friday,
November 16, 2018. If theire is a desire tojolintly subinnit a 1111stfoir the manager
appointment, you may wish-to confer with affected cities and jointly submit the 1111sL
'The cities with -territory located !in the Rice Creek Watershed District are IBlaine,
CenlerAlle, lir ll Plin es, Collumbla Heights, Columbus, Fridley, Lexington, 111ino
ILakes, and Spring ILalke Park..
In order for inairnes submitted to the county to The considered a list under the
statutory definition, the list irmnust ooretain the names of at least three noinninees
eligible to The appointed, 'To be eligible-for an appolintiment,a norniiria imust reside
within the watershed district boundaries, be eligible -to vote !in -the district, and not
The a public officer of the county, state, or federal government (except that a soil
and water conservation supervisor can be appolinted).
Gtz,� n"rinent 1,",�erflter 'It" 21100 3 &Jlte 71DAnil @: 1\111rJ 5,"52Q3-5024
Off1 e 763,324 (,'1('00 F�RC O
Actb��rrdIEcv,a,w Ojr�q;)ortiurniity E1,rnq,'doYair
55
Page 2
Minn. Stat. § 103D.31 1 requires the county boardof s district managers that
fairly represent rious hydrologic areas within the isric . Rice Creek
Watershed District is divided into five separateplanning zones. ofntee whose term
expires on January 1 , 2019, is Steven P. Wagamon. Mr. 's residence is located
in planningit remaining n r each lire in planning zones 1, 2, 3, and 5
of the Riceroe rDistrict. A map withthe location of current rmembers
highlighted is beingforwarded to the Centervillecity manager/administrator. Although Rice
Creek i sDistrict has divided itself into five planningareas, the county r
appoint any eligible individual resides i in the watersheddistrict as long as that
appointee can fairlyrepresent various y rol is areas withint district.
II applicants must submit completed is ti form to the appointingauthority. Find
X1'312'2 dvism.ri Bogirds-aind-Coirr7ii�mgiss
application t irurml ��°;mm�u,�int �umum� ��moirms
If you have n questions regarding this appointment process, you may contact me at
763-324-4715.
Sincerely,
Jerry orna
County Administrator
m2 - 1
m v
Enclosure
ca Centerville City Manager/Administrator
Brenda rinci I Administrative Assistant
56
PUBLIC NOTICE OF VACANCY
NOTICE IS HEREBY G.[Vrq..N pursuant to Minn. ,Skat„ § 10313227 ,,rind § 1031131.1. that a
vacancy will occur on the Rice Creek Watershed District Board of Managers due to the expiration
on Januaily 17, 2019, fffit., term of Steven P. "Nag
�,amon, cit- of Columtn,is. rennn of the
y
ap 'ble to 'be reappointed. Persons inten::,isted in
pointnient is for three yt:zrs. Managers are elign
being appointed to serve on the Rice Crt,lek Watjffsheir] District Board of Manag,ear s, may s,iabrnit
th,Hr naines fi.,rir aort'sideration to the 2%mokca Board of Cir.,)mrnission.vrs, the applirfinting
aud-writy. Minn.'St�at. §1 1.03 1.) 3 11 permits thie cities in d.,le district to subirnir'Hlr 11iSt(S)
to the county board. If a valid list(s) containing at least three eligiblenominees for a mariager's
position is sdbmitied at least 60 days prior to the expiration of the to or by November 16, 2018,
the Anoka County Board of Commissioners is required to make an appointment either from the
list(s) or to appoint a manager Who resides in a city that fails to submit a list, Since a list may be
Tablilifted, persions considereid for wish to clati:-Nictdi.eir city
to rrrequest to Ibe inclu&I ronin a list of norninatiwas. Ill the abswii,.ic1r,,,i wdid list, the Anoka,Ci(.::rurity
Board of Commissioners may appoint any votingresident, of theRice Creek: Watershed District
ilio is nota piuii,117111iofficer Of Ole cow-ty, state, ir,)r,f6daral goverrument.
fl�.............................................. ........
.................................. ................................... .................................................................................
Crry rop
County. IrrLinistrator
PLJ,�J::ILISH IN: Union, Oictober 5, 2018
Flarest 1,aliit..�s, October 4, 21018
,QLA,ad Corrurnuruty brass, Octor 9, 21111.'R
57
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September 24,2018
Y�
SIB@IIS
tervi
2018 October
Financial Summary Statement
Total cash balance per statements..................................................................................................$7,678,626.54
Interest accrued (Midwestone Bank& Morgan Stanley) ....................................................................$4,489.19
Checking account balance.................................................................................................................$3,018,482.27
Flex savings account balance ..............................................................................................................$268,790.99
Checkscleared.......................................................................................................................................$285,626.97
Outstanding checks(including credit card)..........................................................................................$33,838.18
Total Receipts(main checking account).............................................................................................$304,010.09
Septemberpayroll....................................................................................................................................$48,310.28
(Unaudited—For Management Purposes Only)
59
�-................................................................................---------------- ........................ ...........................................................6
-------...........................................................................................................................................
uo.., . .... ......
.............................. N�6 1.I
t1t2n
...
. ,,....
at'gmslone ll 1t iik Main Ch *u ng 11:38833 2,,919„889.08 304„818.1.19 (285,621 Me) 409 07 3„0110,482.27
Credit Card Checkhgt 906222: 19„674.84 !0 194.02. 213,0Gk:11,010i
N'llrrxsavungs 1321332 288„742.4i(I1 48.59 ;l88,7m,99
matures 4-10-20 CD 707791 255,24734 1,434.70 268,682.04
matures 9-13-19 CD XKKKx2552 515,763.31 515,763.31
matures 11-DB-21 CD 706644 282,054.66 282,054.68
matures 12-D5-18 CD 740496384 505,0S4.25 505,084.25
matures 12-5-19 CD 7404 00 303,504.24 303,504.24
,n„ ,ittl, iltl3i0 11 88.180 8;1 ,:. ' fi 10 381 S
'lu a ......
Morgan Stanley Money Market 0001278423 31,668.73 2,596.03 34,264.76
Bought 6/5/2014 (Syr)CD matures 8/13119 Sallie Mae Bk SLC 79545DSJ5 245,000.00 245,000.00
bought 12-15-16 (4yr)CD matures 12-29-20-Capital One RA McLean VA 14042RFE6 245,ODD.00 245,000.00
bought 12-15-16 (4yr)CD matures 12-30-20-Wells Fargo Bk NA 949753DPB 210,000.00 210,000.00
bought 8-12-16 (5YR)matures B-17-21 Discover Greenerocul DE 254672CQB 245, .00 245,000.00
bought 12-12-14 CD matures 12-21-20-Goldman SACHS 36164BBK6 245,OOO.DD 245,000.00
bought 12-17-14 CD matures 12-17-21-cit Salt Lake City LIT CO 17284C67 245, .00 245,000.00
bought 08-24-16 CD matures 08-24-21-Capital One Bank Glen Allen 140420057 245, .00 245,000.00
bought 10-17-17 CD matures 10-25-22-Comenity Bank Jumbo 20099A586 2DO.000.00 200,000.00
bought 10-17-17 CD matures 10-25-22-Barclay Bank CD-0874OKL14 85,000.00 B5,000,00
bought 2-22-18 CD matures 11-29-19-Enterprise Bk CD 2.15% 190,000.00 190,000.00
bought 2-22-18 CD matures 9-9-19-Cathay Bank CD Los Angeles-149159MD4 74,000.00 74,000.00
boughl8-16-18 CD matures 10-25-22-M5 Bank CD Slak Lake City ut#61 747m4)6 245,000.00 245,000.00
Tail kmsm,I4mr?,�8lstsun�ew.... .... .... ... ....
k't'S 210880897I1 +006 10',nk.11
Tuu4,lulllkeelmllweu'°,8'0umlmaumu�mumle iN;i��W',P"'mnmOni"rllOw'".... t8�um80kllll .,.(, at0080.08 .. ����.. 1,+'09"i1't'III..,°,."1„10�w08 .84
_.
Receipt„,,, ....... ....
01q II IIIWk 1,OkO�'IW88»81n
Checks tluwlstaandhN 33„838,18
z Checking "0%mts.0 7,676,626,64
t,1w'nrenonc Nsml
Savings @Mune4 I
80
Market ..........................................„ .CR 11Wggmn
.......
Midwastone Bank CD's
”-s'2NkY4's+rr-n`Jaw�m,,
sernkCLYs a Morgan Stanley CD's
.
5 f
u o r a~,wh iig's�8
Ili lnsi m.gr llhnuon"Ilu'et,
X Insd”
60
CITY OF CENTERVIILL11/05/18 1:47 PM
Case BaIllainces
Page 1
MTD lig 'CIGyV'1fvit
FUND IDescir Accm,uiru't 1.)d1:)1it Crwilt Vallance
Last Dim 10100
General Fund G 101-10100 $84,037.38 $194,215.86 $1,152,815.71
G.O. 2016A CAPITAL NOTES G 302-10100 $4.51 $0.00 $7,703.61
2012 A Band-Police Station G 309-10100 $27.54 $5,698.65 $46,988.21
2015A Band Refi2009B G 348-10100 $479.22 $0.00 $817,717.86
2011 A Bond-Refl 2004B/2007A G 349-10100 $1,053.34 $0.00 $64,500.11
2009 A Bond-2009 Str. Proj. G 351-10100 $6,605.42 $0.00 $334,216.83
2013 A Bond-2013 Str Project G 352-10100 $1,155.35 $0.00 $58,106.53
Park Capital Project Fund G 402-10100 $37.00 $0.00 $63,134.92
CAPITAL EQUIPMENT REPLACEMENT G 409-10100 $122.30 $0.00 $208,696.10
Trail Fund G 414-10100 $7.33 $0.00 $12,504.24
City Street Projects G 452-10100 $21,662.29 $0.00 $520,549.21
Water Fund G 601-10100 $137,946.95 $20,182.33 $2,302,946.10
Sewer Fund G 602-10100 $37,514.14 $30,538.83 $1,759,331.22
Storm Water Fund G 603-10100 $8,979.63 $2,430.61 $253,452.08
GARBAGE G 604-10100 $7,152.23 $15,053.69 -$1,256.35
RECYCLE SERVICE G 605-10100 $1,788.05 $3,870.71 -$488.92
Cable TV Fund G 614-10100 $25.79 $462.02 $43,870.90
Last Dim 10100 $308,798.47 $272,452,70 $7,644,788.36
$308,,79&47 $272,452-70 $7,644,788-36
61
General L
Monthly Financial
Month Ended October 31, 2018
%of year
3,3
MTD YTD ll31udget Variance %Budget
110131/2018 2018 20,18 Used
Revenues:
Property Taxes $ 1,180,118.01 $ 2,179,980 (999,861.99) 54.13%
Other Taxes&Assessments 5,700 (5,700.00) 0.00'yb
Licenses&Permits 13,353.58 221,930.59 127,000 94,930-59 174.75%
Intergovernmental 61,639.50 117,665.73 297,790 (180,124.27) 39.51%
Charges for Services 50.75 198.75 2,100 (1,901"25) 9.46°•'/°
Fines&Forfeits 714.39 10,083.14 26,000 (15,916.86) 3818%
Interest Earnings 680.50 11,316..01 '13,000 (1,683.99) 87.05%
Miscellaneous-Refunds Revenues 1,000..0059,856,.1"7 11,000 48,856.17 E .15%
Total
eve a '7'7 .�.7 ..... ..........1,601,68.40- 2,662,5'7tt '...........50� SQt„14 r°
.m. ....... 01,
Expenditures:
General Government
Mayor and Council 2,502.88 22,663.41 31,100 (8,436.59) 72.87%
Administration 28,316.22 226,722.97 311,200 (84,477.03) 72.85°res
Elections 4,267.42 '7,800 (3,532.58) 54.71%
Auditing 7,466.67 15,000 (7,533.33) 49"78%
Assessing 12,150.75 16,500 (4,349.25) 73.64%
Legal - 48,907.47 91,000 (42,092.53) 53.74%
Planning&Zoning 800.00 2,926.64 15,400 (12,473.36) 19..00%
City Hall Bldg and Grounds 1,349.08 14,333.02 18,900 (4,566.98) '75.84%
000
Economic Development 293.40 438.40 3.60( 1 43,64%
........,,,,,,,,,,,,,,,,,,............,..............
Total General Government .... 3,261.58 339,874„75 507,900 (168,025.25) 86„9.2%
Public Safety
Police Protection 656,250.75 875,001 (218,750.25) '75.00%
Fire Protection 114,461.55 317,339.05 427,969 (110,629.95) '74,15!°
Electrical Inspection 2,779.20 7,932.03 6,000 1,932.03 132,.20%
Building Inspection 13,537.00 112,761.06 128,050 (15,288.94) 88..061
Emergency Management 1,107.00 1,500 (393,00) '73,80%
Other Protection 3,100 (3,100.00) 0,00%
Total Public Safety .........11110,,,77"1.715 1,109k:3819 819 1, 1,620 (346,230,11) 75.98%
Public Works
Public Works General 16,794.06 194,873.62 236,900 (42,026.38) 82.26%
Streets 2,298.21 50,583.93 55,000 (4,416.07) 91.97%
Parks Maintenance 11,429.58 89,779.40 94,400 (4,620.60) 95,11%
Engineering 1,994.75 35,989.47 38,000 (2,0%53) 94.71%
Recycling 2,635.32 23,185.12 18,200 4,985.12 127.39%
Total Public or 35,151.92 394,411, 2,500 (48,088.46T
�����,�����'.",��_
,4 119.'t 3°,r°
Culture and Recreation
Culture&Rec-Display case 50.00 - 50"00 0.00%
Park Committee 979.18 2,953.92 2,800 153.92 '105,50%
Park Programs 9,260.99 10,600 (1,339.01) 8737%
City Festival 10,375.3 7,150 3,225.38 145„11%
Total Culture and Recreation -22,640.29 20,5502.090.29 110.,1'7/°
Total Expenditures 200,170.43 1, 2,31 A7 2,412,570 _ ( ) .76...78%
EXCESS(DEFICIT)REVENUES (122,731.71) EL.148.071$ 250,000 5 1,14 -100.,46%
OTHER FINANCING SOURCES(USES)
Operating Transfer In /A
Operating Transfer Out (250,000.00) (250,000) - 100,00%
TOTAL T E SOURCES/(USES) 11110,000,00 (25tI,1y00 %
..........,I..................
NET REVENUEIEXPENDITURES
6;........... (50911..:x,.1,.'8..0"7
Notes.
62
CITY OF CENTERVILLE11/05/181:48 PIVI
Page 1
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FUND 101 General Fund
DEPT 41110 Council
41110 R 101-41110-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 41110 Council $0,00 $0.00 $0.00 $0.00 0.00%
DEPT 41400 Administration
41400 R 101-41400-31850 Gambling Tax 10 $0.00 $5,500.00 $0.00 $5,500.00 0.00%
41400 R 101-41400-32100 Rental/Liquor Lic $6,155.00 $16,000.00 $9,580.00 $6,420.00 59.88%
41400 R 101-41400-32101 Property Rental $1,000.00 $2,500.00 $5,600.00 -$3,100.00 224.00%
41400 R 101-41400-33401 Local Governme $0.00 $0.00 $0.00 $0.00 0.00%
41400 R 101-41400-33422 Other State Aid $0.00 $0.00 $0.00 $0.00 0.00%
41400 R 101-41400-34105 Sale of Maps and $5.75 $100.00 $18.75 $81.25 18.75%
41400 R 101-41400-34107 Assessment Sear $45.00 $2,000.00 $180.00 $1,820.00 9.000/0
41400 R 101-41400-34108 Admin Charges t $0.00 $0.00 $0.00 $0.00 0.00%
41400 R 101-41400-36200 Miscellaneous Re $0.00 $500.00 $2.00 $498.00 0.40%
41400 R 101-41400-36270 Refunds/Reimbu $0.00 $6,000.00 $373.47 $5,626.53 6.22%
41400 R 101-41400-38400 Internal Service $0..00 $0.00 $0,00 $0.00 0.00%
DEPT 41400 Administration 7 205.75 ,6_ ... .._... ._._._._.
$' ,_ $.32,600.00 $15,75422 $16,845.78 48.33%
DEPIT 41410 Elections
41410 R 101-41410-36200 Miscellaneous Re $0.00 $0.00 $8.00 -$8.00 0.00%
41410 R 101-41410-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00070
DEPT 41410 Elections $0.00 $0.,00 $8.00 $8,00 0.00%
DEPT 41600 Law/Legal Services
41600 R 101-41600-36200 Miscellaneous Re $O 00 $0.00 $0.00 $0,00 0,00%
DEPT 41600 Law/Legal Services $10.00 $0.00 $0.00 $0.00 0.00%
DEPT 41910 Planning and Zoning
41910 R 101-41910-32215 Zoning Fees $0.00 $500.00 $3,500.00 -$3,000.00 700.00%
41910 R 101-41910-33640 Met Council Gran $0.00 $0.00 $0.00 $0.00 0.00%
41910 R 101-41910-34103 Zoning and Subd $0.00 $0.00 $0.00 $0.00 0.00%
41910 R 101.41910-36270 Refunds/Reimbu $()00 $0.00 $0.00 $0.00 0.00%
..
DEPT 41910 Planning and Zoning $0.00 $500.00 $3,500.00 -$3,000.00 700.00%
DEPT 41940 General Govt Buildings/Plant
41940 R 101.41940-36200 Miscellaneous Re $0 100 $0..00 $0..00 $0.00 0.00%
DEPT 41940 General Govt Buildings/Plant $0.00 $0.,00 $0.00 $0,00 0.,00%
DEPT 41950 Engineering Services
41950 R 101-41950-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00
DEPT 41950 Engineering Services $0,IDIS $0.00 $0.00 $0.00 0.00 -.._
DEPT42110 Police Administration
42110 R 101.42110-35000 Fines and Forfeit $714.39 $26,000.00 $10,083.14 $15,916.86 38.78%
42110 R 101-42110-35101 Police State Aid $0.00 $42,000.00 $0.00 $42,000.00 0.00%
42110 R 101-42110-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
42110 R 101-42110-36260 Donations and C $0.00 $0.00 $0.00 $0.00 0.00%
42110 R 101-42110-36270 Refunds/Reimbu $0.00 $0.00 $0..00 $0.00 0.00%
DEPT 42110 Police Administration $71439 $68,000.,00 $10,083.44 ._._.- $57,916.86 14.83%
DEPT 42170 Police Stations and Bldgs
42170 R 101-42170-36200 Miscellaneous Re $0.00 $1.L00 $0.00 $0.00 0.00%
DEPT 42170 Police Stations and Bldgs $0.00 $0,00 .$0.00 $0.00 0.00%
DEPT 42280 City Hall/Fire Hall
42280 R 101-42280-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
63
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OCT(.YBER 2018 Y-FD zuib 1018 YID V/DY'f U
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42280 R 101-42280-36270 Refunds/Reimbu $0.00 $0.00 $0"010 $0"1011:8 0 DO%
...................
DEPT 42280 City Hall/Fire Hall $0.00 $0.00 $10"010 $0,,1010 0100^%
DEPT 42285 Fire Protection
42285 R 101-42285-32000 Special Use/Bum $0.00 $700.00 $0.00 $700.00 0.00%
42285 R 101-42285-33405 Fire Relief Aid $48,169.05 $160,000.00 $52,169.05 $107,830.95 32.61%
42285 R 101-42285-36260 Donations and C $0.00 $0.00 $0.00 $0.00 0.00%
42285 R 101-42285-36270 Refunds/Reimbu $uo $0.00 $0.00 $uo 0.00%
DEPT 42285 Fire Protection $48,169.05 $160,700.00 $52,169® $108,530.95' 32.46%
DEPT 42400 Building Inspection(GENERAL)
42400 R 101-42400-32000 Special Use/Burn $0.00 $0.00 $250.00 -$250.00 0.00%
42400 R 101-42400-32180 Plumbing Permit $320.00 $3,500.00 $5,008.97 -$1,508.97 143.11%
42400 R 101-42400-32190 Fire Sup. Permit $0.00 $0.00 $0.00 $0.00 0.00%
42400 R 101-42400-32210 Building Permits $5,693.58 $65,000.00 $153,326.63 -$88,326.63 235.89%
42400 R 101-42400-32212 Mechanical Perm $160.00 $4,000.00 $4,758.00 -$758.00 118.95%
42400 R 101-42400-32213 Encroachment P $100.00 $800.00 $900.00 -$100.00 112.50%
42400 R 101-42400-32214 Right-of-Way Per $300,00 $2,500.00 $3,215.00 -$715.00 128.60%
42400 R 101-42400-32215 Zoning Fees $110.00 $1,800.00 $2,845.00 -$1,045.00 158.06%
42400 R 101-42400-32216 Sign Permits $0.00 $0.00 $0.00 $0.00 0.00%
42400 R 101-42400-32230 Water/Sewer Co $0.00 $100-00 $0.00 $100.00 0.00%
42400 R 101-42400-32300 Site Maintenance $0,00 $0.00 $0.00 $0.00 0.00%
42400 R 101-42400-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
42400 R 101-42400-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00%
42400 R 101-42400-39101 Sales of General $0.00 $0.00 $0.00 $0.00 0.00%
DEPIT42400 Building Inspection(GENERAL) $6,683.58 $77,700.00 $170,303.60 -$92,603-60 219.18%
DEPT 42403 Electrical Inspection
42403 R 101-42403-32225 Electrical Inspect $515.00 $6,500.00 $8,667.00 -$2,167.00 13134%
DEPT 42403 Electrical Inspection $515.00 $6,500.00 $B,667.00 -$2,167.00 13334%
DEPT 42500 Civil Defense
42500 R 101-42500-33400 State Grants and $0.00 $0.00 $0.00 $0.00 0.00%
42500 R 101-42500-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 42500 Civil Defense $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 42700 Animal Control
42700 R 101-42700-32200 Animal Licenses $0.00 $100-00 $0.00 $100-00 0.00%
DEPT 42700 Animal Control $0.00 $100.00 $0.00 $100.00 0.00%
DEPT 43000 Public Works(GENERAL)
43000 R 101-43000-32260 Antenna Leases $0.00 $23,000.00 $26,779.99 -$3,779.99 116.43%
43000 R 101-43000-33400 State Grants and $0.00 $0.00 $0.00 $0.00 0.00%
43000 R 101-43000-36200 Miscellaneous Re $0.00 $500.00 $52.20 $447.80 10.44%
43000 R 101-43000-36235 Escrow Deposits $0.00 $0.00 $0.00 $0.00 0.00%
43000 R 101-43000-36260 Donations and C $0.00 $0.00 $0.00 $0.00 0.00%
43000 R 101-43000-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00%
43000 R 101-43000-39000 Other Financing $0.00 $0.00 $0,00 $0.00 0.00%
43000 R 101-43000-39101 Sales of General $0.00 $0.00 $0.00 $0.00 0.00%
43000 R 101-43000-39203 Transfer from OL $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 43000 Public Works(GENERAL) $0.00 $23,500.00 $26,832.19 -$3,332.19 114.18%
DEPT 43140 Streets
43140 R 101-43140-33400 State Grants and $0.00 $0.00 $0.00 $0.00 0.00%
43140 R 101-43140-34300 Highways and St $0.00 $0.00 $0.00 $0.00 0.00%
43140 R 101-43140-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
43140 R 101-43140-36260 Donations and C $0.00 $0.00 $0.00 $0.00 0.00%
43140 R 101-43140-36261 Contributed Asse $0.00 $0.00 $0.00 $0.00 0,00%
43140 R 101-43140-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00%
64
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431 Streets $0.00 - $0 00 $,0.00 $0.00 0.0I1'ri��
DEPT 43200 Sanitation(GENERAL)
43200 R 101-43200-36200 Miscellaneous Re $0,001 $0.00 $0.00 $0.00 0.000/0
DEPT 43200 Sanitation(GENERAL) $0,00 $0.00 $0.00 $0.00 0.00%
DEPT 45000 Culture and Rec(GENERAL)
45000 R 101-45000-33400 State Grants and $0.00 $0.00 $0.00 $0.00 0.000/0
DEPT 45000 Culture and Rec(GENERAL) s $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 45200 Parks/Rec.Committee
45200 R 101-45200-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
45200 R 101-45200-36270 Refunds/Relmbu $O.it()1 $0.00 $i 010 $it�.00 0.00%,
....._ .. ......... ..... ......... . .
DEPT 45200 Parks/Rec.Committee $0.il°D0 $0.00 $0.00 $0.00 0.00%
DEPT 45201 Parks/Rec Programs
45201 R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 $0.00 0.00%
45201 R 101-45201-34781 8K Run $0.00 $3,500.00 $2,520.00 $980.00 72.00%
45201 R 101-45201-36200 Miscellaneous Re $0.00 $0.00 $550.00 -$550.00 0.00%
45201 R 101-45201-36260 Donations and C $0.00 $500.00 $605.00 -$105.00 121.00%
45201 R 101-45201-36270 Refunds/Rei bu $0.00 $0-.-00 $102.00 -$102,00 0.D %
DEPT 45201 Parks/Rec Programs $0.00 $4,000.00 $3,777.00 $223.00 94.43%
DEPT 45202 Parks Maintenance
45202 R 101-45202-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
45202 R 101-45202-36230 Contributions an $0.00 $0.00 $0.00 $0.00 0.009'0
45202 R 101-45202-36270 Refunds/Reimbu $0.00 $0.00 $157.50 -$157.50 0.00%
45202 R 101-45202-39203 Transfer from Ot $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 45202 Parks Maintenance $0.00 $0.00 $157.50 -$157.50 0.00%
DEPT 45204 Concessions
45204 R 101-45204-34740 Park&Rec Conc $0.00 $0.00 $0.00 $0.00 0.00%
45204 R.101-45204-36230 Contributions an $0.00 $0.00 $0.00 $0.00 0.00%
....................
DEPT 45204 Concessions $0.00 $0.100 $0.00 $0.00 0..00%
DEPT 45350 RECYCLING
45350 R 101-45350-33620 Recycling $0.00 $0.00 $0.00 $0.00 0.00%
45350 R 101-45350-33630 County SCORE F $13,372.05 $18,000.00 $13,372.05 $4,627.95 74.29%
45350 R 101-45350-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
45350 R 101-45350-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.001yo
45350 R 101-45350-36290 Solid Waste Rei $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 45350 RECYCLING $13,372.05 $18,00U0 $13,372.05 $4,627.95 74.29%
DEPT 46000 IMPROVEMENT PROJECTS
46000 R 101-46000-39203 Transfer from Ot $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 46000 IMPROVEMENT PROJECTS $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 46204 Fairview Street
46204 R 101-46204-36100 Special Assessm 1p.010 $0.010 $0,00 $0.00 0.00%
DEPT 46204 Fairview Street $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 46500 Economic Develop mt(GENERAL)
46500 R 101-46500-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
46500 R 101-46500-36230 Contributions an $0.00 $0.00 $0.00 $0.00 0.00%
46500 R 101-46500-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00%
46500 R 101-46500-37815 Sale of Merchan $0.00 $0.00 $0.00 $0.00 0.00%
46500 R 101-46500-39101 Sales of General $0.00 $0.00 $0.00 $0.00 0.00%
_....
DEPT 46500 Economic Develop mt(GENER V'3 00 $0.00 $0.00 $0.00 0.,00%
DEPT 49200 Unallocated
49200 R 101-49200-31000 General Property $0.00 $2,179,980.00 $1,180,118.01 $999,861.99 54.13%
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OCTOBER 2018 YTD 2018 2018 YTD %YTD
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49200 R 101-49200-31800 Other Taxes $0.00 $0.00 $0.00 $0.00 0.00%
49200 R 101-49200-31850 Gambling Tax 10 $0.00 $0.00 $0.00 $0.00 0.00%
49200 R 101-49200-32260 Antenna Leases $0.00 $0.00 $0.00 $0.00 0.00%
49200 R 101-49200-33400 State Grants and $0.00 $1,333.00 $666.50 $666.50 50.00%
49200 R 101-49200-33401 Local Governme $0.00 $76,357.00 $51,323.00 $25,034.00 67.21%
49200 R 101-49200-33402 Homestead Credi $98.40 $100.00 $98.40 $1.60 98.40%
49200 R 101-49200-36100 Special Assessm $0.00 $200.00 $36.73 $163.27 18.37%
49200 R 101-49200-36200 Miscellaneous Re $0.00 $0.00 $0.00 $0.00 0.00%
49200 R 101-49200-36210 Interest Earnings $680.50 $13,000.00 $11,316.01 $1,683.99 87.05%
49200 R 101-49200-36230 Contributions an $0.00 $0.00 $0.00 $0.00 0.00%
49200 R 101-49200-36270 Refunds/Reimbu $0.00 $0.00 $52,736.00 -$52,736.00 0.00%
49200 R 101-49200-39101 Sales of General $0.00 $0.00 $0.00 $0.00 0.00%
49200 R 101-49200-39203 Transfer from Ot $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 49200 Unallocated $778.90 $2,270,970.00 $1,296,294.65 $974,675.35 57.08%
DEPT 49500 Refuse/Garbage(GENERAL)
49500 R 101-49500-36290 Solid Waste Rei $0.00 $0.00 $0.00 $0.00 0.00%
..................
DEPT 49500 Refuse/Garbage(GENERAL) $0.00 $0.00 $10 00I $0.00 0.00%
DEPT 49970 Replacement
49970 R 101-49970-39101 Sales of General $0.00 MOO $0.00 $0.00 0.00%
DEPT 49970 Replacement $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 49995 CAPITAL IMPROVEMENT
49995 R 101-49995-36270 Refunds/Reimbu $0 iilDO $0.00 $0.00 $0.00 0.000/0
DEPT 49995 CAPITAL IMPROVEMENT $Ii i00 $0.00 $0.00 $0.00 0.00%
DEPT 50000 City Festival
50000 R 101-50000-36230 Contributions an $0.00 $0.00 $250.00 -$250.00 0.00%
50000 R 101-50000-36270 Refunds/Reimbu $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 50000 City Festival $0.00 $0.00 $250.00 -$250.00 0.00%
FUND 101 General Fund $77,43872 _ $2,662,570. 0 $1,601,168.40 $1,061,401.60 60.14%
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OCTOBER 2018 YTD 2018 2018, V %YT
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$77,43x.72 $2,662,570.00 $1$601,168.40 $1,061,401.60 60.14%
67
CITY OF CIEN"rIERVIN LIE 11/05/18 1:49 PM
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FUND 101 General Fund
DEPT 41110 Council
41110 E 101-41110-10 Wages and Salaries $2,325.00 $27,900.00 $20,925.00 $6,975.00 75.00%
41110 E 101-41110-122 FICA $177.88 $2,100.00 $1,600.92 $499-08 7623%
41110 E 101-41110-151 Worker s Comp Ins $0.()0 $100.00 $62.49 $37.51 62.49%
41110 E 101-41110-331 Travel Expenses $0.00 $200.00 $0.00 $200.00 0.00%
41110 E 101-41110-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
41110 E 101-41110-433 Dues and Subscripti $0.00 $100.00 $30-00 $70-00 30-00%
41110 E 101-41110-441 Conf.&Schooling $0.00 $700.00 $45-00 $655.00 6.43%
DEPT 41110 Council $2,502.88 $31,100.00 $22,663.41 $8,436.59 72.87%
DEPT 41400 Administration
41400 E 101-41400-100 Wages and Salaries $21,722.37 $184,700.00 $147,639.90 $37,060.10 79.93%
41400 E 101-41400-110 Other Pay(GENER $337.50 $900.00 $551.00 $349.00 61.22%
41400 E 101-41400-121 PERA $1,629.22 $13,900.00 $11,073.18 $2,826.82 79.66%
41400 E 101-41400-122 FICA $1,709.02 $14,100.00 $11,562.88 $2,537.12 82.01%
41400 1119::::101-41400-130 Cafeteria Contributi $2,024.88 $33,800.00 $20,237.37 $13,562.63 59.87%
41400 E 101-41400-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.000/0
41400 C 101-41400-134 Employer Paid Life $0.00 $0.00 $0.00 $0.00 0,00%
41400 111101-41400-142 Unemployment Ben $0.00 $0.00 $0.00 $0.00 0.00%
41400 111101-41400-151 Worker s Comp Ins $0.00 $1,500-00 $1,425.53 $74.47 95.04%
41400 E 101-41400-200 Office Supplies(GE $3.99 $2,200.00 $2,932.60 -$732.60 133-30%
41400 E 101-41400-220 Repair/Maint Suppi $0.00 $300.00 $0.00 $300.00 0.00%
41400 1101-41400-300 Professional Srvs $10.00 $7,000.00 $11,840.80 -$4,840.80 169.15%
41400 1101-41400-301 Auditing and Acct g $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101-41400-304 Legal Fees $0.00 $1,500.00 -$16,017.00 $17,517.00 -1067.800k
41400 1101-41400-321 Telephone $0.00 $1,200.00 $1,233.72 -$33.72 102.81%
41400 1101-41400-322 Postage $9.95 $1,900.00 $534.66 $1,365.34 28.14%
41400 1101-41400-331 Travel Expenses $0.00 $3,500.00 $125.58 $3,374.42 3.59%
41400 1101-41400-340 Advertising&Print! $0.00 $200.00 $0.00 $200.00 0.00%
41400 E 101-41400-350 Ord., Pub. Hearings $50.16 $1,600.00 $1,095.42 $504.58 68.46%
41400 E 101-41400-355 Communications $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101-41400-356 Document Recordin $46.00 $500.00 $552.00 -$52.00 110.40%
41400 E 101-41400-360 Insurance(Liability $0:00 $16,000.00 $14,412.00 $1,588.00 90.08%
41400 E 101141400-400 Computer,Copier $241.32 $11,500.00 $5,605.82 $5,894.18 48.75%
41400 E 101-41400-401 Repairs/Maint Build $0.00 $0.00 $0.00 $0.00 0.000/0
41400 E 101-41400-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101-414001425 Bank Service Charg $0.00 $500.00 $90.134 $409.96 18.01%
41400 E 101-41400-428 ACH File Charge $350.89 $1,000.00 $1,827.96 -$827.96 182.80%
41400 E 101-41400-430 Miscellaneous $0.00 $200.00 $64-33 $135.67 32.17%
41400 E 101-41400-433 Dues and Subscripti $105.92 $9,500.00 $8,612.46 $887.54 90.66%
41400 E 101-41400-434 Appreciation/Award $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101141400-435 Books and Pamphle $0.00 $0.00 $0.00 $0.00 0.000/0
41400 E 101-41400-439 Clothing Allowance $0.00 $0.00 $0.00 $0.00 0.000/0
41400 E 101-41400-441 Conf.&Schooling $75.00 $3,500.00 $1,287.12 $2,212-88 36.77%
41400 E 101141400-445 Flex Plan Payments $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101-41400-454 Property Taxes $0.00 $200.00 $0.00 $200.00 0.00%
41400 E 101-41400-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101-41400-570 Office Equip and Fu $0.00 $0.00 $0.00 $0.00 0.00%
41400 E 101-41400-810 Refunds&Reimb. $10.1010 $0.00 $35.60 -$35.60 0.000/0
DEPT 41400 Administration $28,31612 $311,200.00 $226,72197 $84,477.03 72.85%
DEPT 41410 Elections
41410 E 101-41410-100 Wages and Salaries $0.00 $5,000.00 $2,792.94 $2,207-06 55-86%
68
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Page 2
OCrOBER 201.8 YTIi1 2u18 2018 iD %YM
1;111!!!•11"11 cc�•uu°nt If ua,!.5cu 2101'8irmnt f:1u �p1t "ID Ami f:R au°ua: a. w
nn��n nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnm�lnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnimnmmnnmmnnnnwwimwrnmnninnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnni
unnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnninninniniwmmiuximi uwim i
41410 1!!!!101-41410-121 PERA $0.00 $200.00 $108.14 $91.86 54.07%
41410 1:ii!101-41410-122 FICA $0.00 $200.00 $98.52 $101.48 49.26%
41410 II:.101-41410-130 Cafeteria Contributi $0.00 $0.00 $0.00 $0.00 0.000/0
41410 II::: 101-41410-200 Office Supplies(GE $0.00 $200.00 $16.49 $183.51 8.25%
41410 1101-41410-208 Training and Instru $0.00 $0.00 $0.00 $0.00 0.00%
41410 E 101-41410-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
41410 IE 101-41410-331 Travel Expenses $0.00 $200.00 $93.28 $106.72 46.64%
41410 IE 101-41410-340 Advertising&Printi $0.00 $200.00 $126.84 $73.16 63.42%
41410 li:: 101-41410-430 Miscellaneous $0.00 $900.00 $144.07 $755.93 16.01%
41410 E 101-41410-441 Conf.&Schooling $0.00 $0.00 $0.00 $0.00 0.00%
41410 E 101-41410-580 Other Equipment $0.00 $900.00 $887.14 $12.86 98.57%
DEPT 41410 Elections $0.00 $7,800.00 $4,267.42 $3,532.58 54.71%
DEPT 41500 Financial Administration
41500 E 101-41500-301 Auditing and Aoct g $0.00 $15,000.00 $7,466.67 $7,533.33 49.78%
DEPT 41500 Financial Administration $0.00 $15,000.00 $7,466.67 $7,533.33 4918%
DEPT 41550 Assessing
41550 E 101-41550-300 Professional S $0.00 $16,500.00 $12,150.75 $4,349.25 73.64%
DEPT 41550 Assessing $0.00 $16,500.00 $12,150.75 $4,349.25 73.64%
DEPT 41600 Law/Legal Services
41600 E 101-41600-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
41600 E 101-41600-304 Legal Fees $0.00 $41,000.00 $24,112.47 $16,887.53 58.81%
41600 E 101-41600-314 Prosecution $0.00 $50,000.00 $24,795.00 $25,205.00 49.59%
41600 E 101-41600-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 41600 Law/Legal Services $0.00 $91,000.00 $48,907.47 $42,092.53 53.74%
DEPT 41910 Planning and Zoning
41910 E 101-41910-151 Worker s Camp Ins $0.00 $100.00 $0.00 $100.00 0.00%
41910 E 101-41910-300 Professional Srvs $0.00 $13,000.00 $0.00 $13,000.00 0.00%
41910 E 101-41910-303 Engineering Fees $0.00 $200.00 $0.00 $200.00 0.00%
41910 E 101-41910-322 Postage $0.00 $0.00 $0.00 $0.00 0.00%
41910 E 101-41910-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0.00%
41910 E 1011.1910-340 Advertising&Print! $0.00 $100.00 $0.00 $100.00 0.00%
41910 E 101-41910-350 Ord., Pub.Hearings $0.00 $400.00 $412.64 -$12.64 103.160k
41910 1101-41910-430 Miscellaneous $0.00 $100.00 $164.00 -$64.00 164.00%
41910 1101-41910-433 Dues and Subscripti $0.00 $0.00 $0.00 $0.00 0.00%
41910 E 101-41910-438 Meeting Per Diem $800.00 $1,200.00 $2,350.00 -$1,150.00 195.83%
41910 I°;i 101-41910-441 Conf.&Schooling $0.00 $300.00 $0.00 $300.00 0.00%
41910 IE 101-41910-810 Refunds&Reimb. $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 41910 Planning and Zoning $800.00 $15,400.00 $2,926.64 $12,473.36 19. 0%
DEPT 41950 Engineering Services
41950 E 101-41950-258 Maps $0.00 $0.00 $0.00 $0.00 0.00%
41950 E 101-41950-300 Professional Srvs $1,994.75 $0.00 $18,066.25 -$18,066.25 0.00%
41950 E 101-41950-303 Engineering Fees $0.00 $38,000.00 $17,923.22 $20,076.78 47.17%
DEPT 41950 Engineering Services ` $1,994.75 $38,000.00 $35,989.47 $2,010.53 94.71%
DEPT 42110 Police Administration
42110 E 101-42110-200 Office Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00%
42110 lli!101-42110-300 Professional Srvs $0.00 $875,001.00 $656,250.75 $218,750.25 75.00%
42110 E:101-42110-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00%
42110 E 101-42110-350 Ord., Pub. Hearings $0.00 $0.00 $0.00 $0.00 0.00%
42110 E 101-42110-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
42110 E 101-42110-490 Community Event $0.00 $0.00 $0.00 $0.00 0.00%
42110 IE 101-42110-810 Refunds&Reimb. $ .00 _ WOO $0. 0 $0.00 0.00%
DEFT 42110 Police Administration $0.00 $875,001.00 $656,250.75 $218,750.25 75.00%
69
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OCrOBER 2018 YID 2018 2i01'8'ffl..) "Wf"11
l)ll!!!1PIF Account IG .!:i;cr 10:18 Arnt Bud et �"Ik lrnit II
13 llllllldllllllllllllellllllt
..IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIaIIVIIIIIWllllllllllllllllllIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIlll
llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllln
DEPT 42170 Police Stations and Bldgs
42170 E 101-42170-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00%
42170 E 101-42170-430 Miscellaneous $0.00 $0.00 $0.00 $0.1010 0.00%
DEPT 42170 Police Stations and Bldgs $0.00 $0.00 $0.00 $0.00 0,00%
DEFT 42280 City Hall/Fire Hall
42280 E 101-42280-100 Wages and Salaries $143.75 $2,900.00 $1,262.49 $1,637.51 43.53%
42280 E 101-42280-122 FICA $10.98 $200.00 $96.48 $103.52 48.24%
42280 E 101-42280-151 Worker s Comp Ins $0.00 $300.00 $235.02 $64.98 78.34%
42280 E 101-42280-210 Operating Supplies $0.00 $200.00 $320.01 -$120.01 160.01%
42280 E 101-42280-220 Repair/Maint Suppl $0.00 $200.00 $338.73 -$138.73 169.37%
42280 E 101-42280-300 Professional Srvs $0.00 $1,200.00 $240.00 $960.00 20.00%
42280 E 101-42280-321 Telephone $0.00 $0.00 $0.00 $0.00 0.00%
42280 ll::.::101-42280-380 Utilities $687.35 $10,000.00 $8,806.76 $1,193.24 88.07%
42280 Ifi.101-42280-381 Electric Utilities $0,00 $0.00 $0.00 $0.00 0.00%
42280 i:::101-42280-400 Computer,Copier $0.00 $0.00 $0.00 $0.00 0.00%
42280 E 101-42280-401 Repairs/Maint Build $0.00 $1,000.00 $358.74 $641.26 35.87%
42280 E 101-42280-410 Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00 0.00%
42280 E 101-42280-430 Miscellaneous $0.00 $200.00 $184.65 $15.35 92.33%
42280 11101-42280-454 Property Taxes $0.00 $100.00 $69.14 $30.86 69.14%
42280 E 101-42280-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
42280 lii!101-42280-570 Office Equip and Fu $0.00 $0.00 $0.00 $0.00 0.00%
42280 I!!!!101-42280-640 Tun`-Fertilizer/W $107.00 $400.00 $321.00 $79.00 80.25%
42280 E 101-42280-650 Lawn Mowing $400.00 $2,200.00 $2,100.00 $100.00 95.45%
DEPT 42280 City Hall/Fire Hall $1,349.08 $18,900.00 $14,333.02 $4,566.98 75.84%
DEFT 42285 Fire Protection
42285 E 101-42285-220 Repair/Maint Suppl $0.00 $0.00 $0.00 $0.00 0.00%
42285 E 101-42285-300 Professional Srvs $66,292.50 $269,969.00 $265,170.00 $4,799.00 98.22%
42285 E 101-42285-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
42285 E 101-42285-810 Refunds&Reimb. $48,169.05 $158,000.00 $52,169.05 $105,830.95 33.02%
DEFT 42285 Fire Protection $114,461.55 $427,969.00 $317,339.05 $110,629.95 74.15%
DEPT 42400 Building Inspection(GENERAL)
42400 E 101-42400-100 Wages and Salaries $10,999.35 $89,000.00 $88,647.06 $352.94 99.60%
42400 fii: 101-42400-121 PERA $772.18 $6,700.00 $6,120.95 $579.05 91.36%
42400 f!!! 101-42400-122 FICA $799.75 $6,800.00 $6,409.07 $390.93 94.25%
42400 1:::: 101-42400-130 Cafeteria Contributi $586.28 $15,900.00 $5,861.52 $10,038.48 36.86%
42400 fi! 101-42400-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.00%
42400 I!!!! 101-42400-134 Employer Paid Life $0.00 $0.00 $0,00 $0.00 0.00%
42400 E 101-42400-142 Unemployment Ben $0.00 $0.00 $0.00 $0.00 0.000/0
42400 E 101-42400-151 Worker s Comp Ins $0.00 $500.00 $230.13 $269.87 46.03%
42400 Ill 101-42400-200 Office Supplies(GE $0.00 $100.00 $192.46
-$92.46 192.46%
42400 lIE 101-42400-210 Operating Supplies $0.00 $100.00 $0.00 $100.00 0.00%
42400 E:101-42400-212 Motor Fuels $123.69 $2,700.00 $2,023.49 $676.51 74.94%
42400 E 101-42400-220 Repair/Maint Suppl $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-240 Small Tools and Mi $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-321 Telephone $40.75 $700.00 $391.39 $308.61 55.91%
42400 E 101-42400-331 Travel Expenses $0.00 $500.00 $0.00 $500.00 0.00%
42400 E 101-42400-340 Advertising&Printi $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-356 Document Recordin $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-360 Insurance(Liability $0.00 $200.00 $222.00 -$22.00 111.00%
42400 E 101-42400-404 Repairs/Maint Mach $0.00 $100.00 $0.00 $100.00 0.00%
42400 E 101-42400-410 Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00 0,00%
70
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OCTOBER 2018 YTD 2018 2018 YTD 'YoYTD
DEIP1 Arr:nuunl:Desrr 2.0:1.8,Arcot8w.udu et 1m'1 Balance 11ud et
42400 E 101-42400-428 ACH File Charge $0.00 $0.00 $619.61 -$619.61 0.00%
42400 E 101-42400-430 Miscellaneous $0.00 $50.00 $16.00 $34.00 32.00%
42400 E 101-42400-433 Dues and Subscripti $0.00 $500.00 $135.00 $365.00 27.00%
42400 E 101-42400-435 Books and Pamphle $0.00 $600.00 $46.00 $554.00 7.67%
42400 E 101-42400-439 Clothing Allowance $0.00 $1,000.00 $630.98 $369.02 63.10%
42400 E 101-42400-441 Conf.&Schooling $95.00 $2,600.00 $375.00 $2,225.00 14.42%
42400 E 101-42400-451 Bldg. Permit Surcha $0.00 $0.00 $0.00 $0.00 0.00%
42400 E 101-42400-452 Bldg. Permit Site M $0.00 $0.00 $0.00 $0.00 0.00%
42400 fii: 101-42400-550 Motor Vehicles $0,00 $0.00 $0.00 $0.00 0.00%
42400 I!!!! 101-42400-560 Furniture and Fixtur $0.00 $0.00 $0.00 $0.00 0.009'0
42400 IF 101-42400-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00%
42400 IE 101-42400-810 Refunds&Reimb. $120.00 $0.00 $840.40 -$840.40 0.00%
DEPT 42400 Building Inspection(GENERAL) $13,537.00 $128,050.00 $112,761.06 $15,288.94 88.06%
DEPT 42403 Electrical Inspection
42403 E 101-42403-200 Office Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00%
42403 E 101-42403-300 Professional Srvs $2,779.20 $6,000.00 $7,887.20 -$1,887.20 131.45%
42403 E 101-42403-810 Refunds&Reimb. $1.7.00 $0.0 0 $ .83 -$44.83 0.00%
DEPT 42403 Electrical Inspection $2,77920 $6,000.00 $7,932.03 -$1,932.03 132.20%
DEPT 42500 Civil Defense
42500 fi!101-42500-121 PERA $0.00 $0.00 $0.00 $0.00 0.00%
42500 IE 101-42500-122 FICA $0.00 $0.00 $0.00 $0.00 0.00%
42500 E 101-42500-300 Professional Srvs $0.00 $1,500.00 $1,107.00 $393.00 73.80%
42500 E 101-42500-380 Utilities $0.00 $0.00 $0,00 $0.00 0.00%
42500 E 101-42500-381 Electric Utilities $0.00 $0.00 $0.00 $0.00 0.00%
42500 E 101-42500-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
42500 E 101-42500-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00
DEPT 42500 CMI Defense $0.00 $1,500.00 $1,107.00 $393.00 73.80%
DEPT 42700 Animal Control
42700 E 10142700-200 Office Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00%
42700 E 101-42700-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 42700 Animal Control $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 42800 Other Protection(GENERAL)
42800 E 101-42800-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 0.00%
42800 E 101-42800-300 Professional Srvs $0.00 $3,100.00 $0.00 $3,100.00 _ 0.00%
DEPT 42800 Other Protection(GENERAL) $0.00 $3,100.00 $0.00 $3,100.00 0.00%
DEPT 43000 Public Works(GENERAL)
43000 E 101-43000-100 Wages and Salaries $9,877.71 $106,200.00 $84,395.83 $21,804.17 79.47%
43000 E 101-43000-106 On-Call $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-121 PERA $714.98 $7,700.00 $5,831.97 $1,868.03 75.74%
43000 E 101-43000-122 FICA $754.48 $8,100.00 $6,557.26 $1,542.74 80.95%
43000 IE 101-43000-130 Cafeteria Contributi $892.12 $17,800.00 $10,986.24 $6,813.76 61.72%
43000 IE 101-43000-131 Employer Paid Heal $0.00 $0.00 $0,00 $0.00 0.00%
43000 IE 101-43000-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-134 Employer Paid Life $0.00 $0.00 $0.00 $0.00 0.00%
43000 fi!101-43000-141 Unemploy Comp In $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-151 Workers Comp Ins $0.00 $13,500.00 $13,508.12 -$8.12 100.06%
43000 IE 101-43000-200 Office Supplies(GE $0.00 $400.00 $56.52 $343.48 14.13%
43000 E 101-43000-203 Printed Forms $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-210 Operating Supplies $225.28 $4,000.00 $2,494.84 $1,505.16 62.37%
43000 E 101-43000-212 Motor Fuels $488.96 $10,000.00 $6,811.90 $3,188.10 68.12%
43000 E'.101-43000-217 Other Operating Su $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-220 Repair/Maint Suppi $0.00 $4,000.00 $2,601.67 $1,398.33 65.040/6
43000 IE 101-43000-223 Building Repair Sup $0.00 $0.00 $0.00 $0.00 0.00%
71
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OCTOBER 2018 YTD 2018 2018 YTD O/oYTD
f;)Ellp"r Accoui nt lDescir201.8 Aint l:.WZ n"ID Aunt i,a� aince I'iud.et
ullllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
43000 E 101-43000-228 Other Repair Suppli $0.00 $0.00 $0.00 $0.00 0.000/0
43000 E 101-43000-240 Small Tools and Mi $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101143000-258 Maps $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-300 Professional Srvs $902.74 $8,500.00 $15,070.31 -$6,570.31 177.30%
43000 E 101-43000-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00%
43000 IE 101-43000-304 Legal Fe $0.00 $0.00 $0.00 $0.00 0.00%
43000 IE 101-43000-310 Appraisal Fees $0.00 $0.00 $0,00 $0.00 0.00%
43000 E 101-43000-321 Telephone $258.63 $4,000,00 $2,856.41 $1,143.59 71.41%
43000 IE 101-43000-323 Radio Units $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101143000-330 Transportation $0.00 $0.00 $0.00 $0.00 0.00%
43000 1:1:101-43000-331 Travel Expenses $88.18 $500.00 $88.18 $411.82 17.64%
43000 IE 101-43000-340 Advertising&Print! $0,00 $0.00 $1,389.15 -$1,389.15 0.00%
43000 I:z 101-43000-350 Ord., Pub.Hearings $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-356 Document Recordin $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-360 Insurance(Liability $0.00 $7,000.00 $6,300.00 $700.00 90.00%
43000 E 101-43000-380 Utilities $472.09 $10,500.00 $7,593.83 $2,906.17 72.32%
43000 E 101-43000-400 Computer,Copier $33.13 $4,000.00 $1,424.95 $2,575.05 35.62%
43000 FME 101-43000-401 Repairs/Maint Build $0.00 $1,000.00 $0.00 $1,000.00 0.00%
43000 E 101-430001404 Repairs/Maint Mach $370.76 $15,000.00 $15,393.42 -$393.42 102.62%
43000 E 101-43000-405 Depreciation(GENE $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-410 Rentals(GENERAL) $0.00 $500.00 $0.00 $500.00 0.00%
43000 E 101-43000-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-430 Miscellaneous $0.00 $500.00 $324.98 $175.02 65.000/a
43000 E 101-43000-433 Dues and Subscripti $0.00 $1,000.00 $95.00 $905.00 9.50%
43000 E 101-43000-437 Mail Box Posts $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-430001439 Clothing Allowance $0.00 $1,800.00 $1,420.00 $380.00 78.89%
43000 E 101-430001441 Conf.&Schooling $0.00 $1,200.00 $496.67 $703.33 41.39%
43000 E 101-43000-454 Property Taxes $0.00 $100.00 $122.37 -$22,37 122.37%
43000 E 101-43000-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-510 Land $0.00 $0.00 $0.00 $0.00 0,00%
43000 IE 101-43000-550 Motor Vehicles $0.00 $0.00 $0.00 $0.00 0.00%
43000 1:E 101-43000-560 Furniture and Fixtur $0.00 $0.00 $0.00 $0.00 0.00%
43000 I!P.°101-43000-570 Office Equip and Fu $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101143000-603 Short-Term Debt Pr $0.00 $0.00 $0.00 $0.00 0.00%
43000 E 101-43000-640 Turf-Fertilizer/W $235.00 $600.00 $564.00 $36-00 94.00%
43000 l 101-43000-650 Lawn Mowing $1,480.00 $9,000.00 $8,490.00 $510.00 94.33%
43000 E 101-43000-810 Refunds&Reimb. $0.00 _ $0.00 $0.00 $0.00 0.00%
DEPT 43000 Public Works(GENERAL) $16,794.06 $236,900.00 $194,873.62 $42,026.38 82.26%
DEPT 43140 Streets
43140 E 101-43140-121 PERA $0.00 $0.00 $0.00 $0.00 0.00%
43140 E 101-43140-122 FICA $0.00 $0.00 $0.00 $0.00 0.00%
43140 E 101-43140-130 Cafeteria Contribute $0.00 $0.00 $0.00 $0.00 0.00%
43140 E 101-43140-210 Operating Supplies $0.00 $4,000.00 $5,737.81 -$1,737.81 143.45%
43140 E 101-43140-212 Motor Fuels $0.00 $1,000.00 $0.00 $1,000.00 0.00%
43140 E 101-43140-220 Repair/Maint Suppl $0.00 $6,000.00 $1,891.14 $4,108.86 31.52%
43140 E 101-43140-226 Street&Road Sign $0.00 $1,000.00 $1,281.64 -$281.84 128.18%
43140 E 101143140-300 Professional Srvs $0.00 $4,000.00 $20,555.91 -$16,555.91 513.90%
43140 E 101-43140-303 Engineering Fees $0.00 $4,000.00 $0.00 $4,000.00 0.00%
43140 E 101-43140-340 Advertising&Print! $0.00 $0.00 $0.00 $0.00 0.00%
43140 E 101-43140-360 Insurance(Liability $0.00 $1,000.00 $555.00 $445.00 55.50%
43140 E 101-43140-386 Other Utilities $2,298.21 $33,500.00 $20,514.51 $12,985.49 61.24%
43140 E 101-43140-404 Repairs/Maint Mach $0.00 $500.00 $0.00 $500.00 0.00%
43140 E 101-43140-405 Depreciation(GENE $0.00 $0.00 $0.00 $0.00 0.00%
43140 E 101-43140-410 Rentals(GENERAL) $0.00 $0.00 $47.72 .•.$47.72 0.00%
72
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Page 6
OCR)BEIR 2018 YTD 2018 2018 YTD DA,)M
43140 E1O1-43140-430Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
43140 E 1O1-4314O-50QCapital Outlay(GEN $0.00 *0.00 $0.00 $0.00 0.00%
43140 E101-43140-G3OImprovements Oth $0.00 $0.00 $0.00 $0.00 0.0096
43140 E1u1~$3140-55OMotor Vehicles $0.00 $0.00 *0.00 $0.00 0.0096
43140 E1U1-4314D-72QOperating Transfer *0.00 $200,000.00 $200,000.00 $0.00 100.00%
43140 E1u1-43140-810Refunds&0e1mb. $0.00 $0.00 $0.00 $0.00 0'00%
DEPT 4314QStreets $2,298.21 $255,000.00 $250,583.93 $4,416.07 98.27%
DEPT+snnoCulture and Rec(GENERAQ
45000 EzOz'+sno0-az0 Operating Supplies *0.00 $0.00 $0.00 $0.00 0.00%
45000 E101-450OO-43OMisMiscellaneous numus $0.00 �$0.00 -$50.00 -$50'00 __0.00%
DEPT 15OOUCulture and Rec(GENERAq ¢0.00 $0.00 $50.00 ~$50-00 0.00%
DEPT*s2nOpados/*ecCommittee
15200 E1O1-4s2Vo-1nnWages and Salaries *120.00 $1,100.00 $561.00 *539.00 51.0096
*5200 E1O1-15J0O'1ZJFICA $9.18 *100.00 $*2.92 $57-08 42.9296
45200 sznz-45oVV'2OOOffice Supplies(GE $0.00 $0.00 $0.00 $0.00 0.00%
45200 E1O1'45ZUV'ZzoOperating Supplies *O.00 $0.00 $0.00 ¢0.00 0.00%
45200 siV1-4520}Z3OPark Supplies $0.00 ¢0.00 $0.00 *V.oV 0.00%
45300 zOz-vszVV-3VuProfessional Snvs $0.00 $0.00 $0.00 $0.00 0.00m
45200 IE101'45ZO0-3U3Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00%
45200 IE 1V1'45%OO-3O4Legal Fees $0.00 $0.00 $0.00 $0.00 0.00%
45I00 101-45200-321 Telephone $0.00 $0.00 ¢0.00 *0.00 0.00%
45200 E 101-45200-331 Travel Expenses $0.00 *0.00 $0.00 $0.00 0.00%
45200 s1u1-4520O'34UAdvertising&pnrti $0.00 $0.00 $0.00 $0.00 0.00%
45200 EzVz'vsInn-asoOng, Pub. Hearings *0.00 $0.00 $0.00 $0.00 0.00%
45200 E1O1-15ZUU'36nInsurance(Liability ¢0.00 $0.00 $0.00 $0.00 0.0096
45200 s1n1'*5oVV~93OMiscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
45300 E101-45Z0U-4soMeeting Per Diem $860.00 $1,600.00 $2,350.00 '$750.00 146.8e%
45200 E 101'45200-441 Conf.&5dnoo||no $0.00 $0.00 $0.00 $0.00 0.0096
45200 szn1-yszVV~49OCommunity Event $0.00 $0.00 $0.00 $0.00 0.00%
45200 E101'45ZO0-810Refunds&Re|mb. $0u0 ���$0.00 $0.00 $0.00 � 0.00x�
DEPT 452UQParks/Rez.Committee $979.18 $2,80&.D0 $2,953.92 -$153.92 105.50%
DEPT 45201 Padcs/Rec Programs
15301 E1O1-452U1'100Wages and Salaries $0.00 $3.000.00 ¢1,277.75 $1,722.25 42.59%
*5201 E1O1-45ZO1-1Z1 PEmv $0.00 $0.00 $0.00 $0.00 0.00%
45201 szo1'4s2V1'12%FICA $0.00 $200.00 $97.77 $102.23 40.8896
45201 1::T1O1'45Z0z'z3DCafeteria ContnbuV $0.00 $0.00 $0.00 $0.00 0.009m
45201 sxV1'45701'1JZParks Programs $0.00 $0.00 $0.00 $0.00 0.0096
45201 E1Uz-45aoz'z33Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.0096
45201 E1O1~95ZO1'1G1Worker sComp Ins *0.00 $300.00 $227.62 $72.38 75.87%
45201 IE1O1-45201-2OOOffice Supplies(GE $0.00 *0D0 $0.00 $0.00 0.0096
45201 E nOz~+s2oz'21VOperating Supplies $0.00 $0.00 $0.00 $0.00 0.00%
*5201 Et01-45ZU1'3OOProfessional Sms ¢O.UO $0.00 $0.00 *0.00 0.00%
*5201 E1U1-45DQ1'303Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00%
45201 E1U1-4sZUz'an4Legal naey $V.Oo $0.00 *0.00 $0.00 0.00%
+5201 s1O1'15Z01-3Z1Telephone *0.00 $0.00 $0.00 *0.00 0.00m
45301 sznz'*saVx'3zaPostage $0.00 $100.00 $37.50 $62.50 37.5096
45201 E1O1-453Dz-33zTravel Expenses *0.00 $0.00 $0.00 $0.00 0.00v4
45201 E1V1-45201-34OAdvertising&Print $0.00 *Q.00 $0.00 $0.00 0.00fh
45201 E1U1-45ZQ1'3OOInsurance(Liability $0.00 $0.00 $0.00 $0.00 0.0096
45201 E101~f5%O1-37OPark Programs $0.00 $2,100.00 $1,535.88 $564'1.2 73.14%
45201 szOz-+szo1-371Music|nthe Park $0.00 $2,700.00 $3,062.00 '$362.00 113.4196
45201 E101-v5ZV1'37ZYMCA $0.00 $0.00 $0.00 $0.00 0.00%
*SZDz sznz-45aV1'3738kRun/Walk $0.00 $3,200.00 $1,378.97 $821.03 62.609m
45201 E 101-45Z0z'3p+Park and wec Reser $0.00 $0.00 *0.00 *o.uO 0.00%
73
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Page 7
OCl'OIIIEIZ, 210181TI1.:b 201.8 20,18"1rTI") % IGD
1-;91E11::1i- Account liletixx 2018 Amt I3L11d.et "71)Airrnt I3aiiair e l3u.ud ell,
unnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnniwummnnimnnu0000000000000000000000000000000000000000000000000000000000000000000000000000iiiiiiia i............................................................................................................iinnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn0000000000000...... nnni nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnni
45201 E 101-45201-380 Utilities $0.00 $0.00 $0.00 $0.00 0.00%
45201 E 101-45201-410 Rentals(GENERAL) $0.00 $0.00 $420.00 -$420.00 0.00%
45201 E 101-45201-428 ACH File Charge $0.00 $0.00 $0.00 $0.00 0.00%
45201 E 101-45201-430 Miscellaneous $0.00 $0.00 $1,223.50 -$1,223.50 0.00%
45201 E 101-45201-441 Conf.&Schooling $0.00 $0.00 $0.00 $0,00 0.00%
45201 E 101-45201-490 Community Event $0.00 $0.00 $0.00 $0.00 0.00%
45201 E 101-45201-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
45201 E 101-45201-810 Refunds&Relmb. $0.00 $0.00 $0.00 $0.00 0.00%
DEFT 45201 Par / ec Programs $0.00 $10,600.00 $9,260.99 $1,339.01 87.37%
DEFT 45202 Parks Maintenance
45202 IE 101-45202-100 Wages and Salaries $2,422.16 $30,800.00 $26,364.37 $4,435.63 85.60%
45202 E 101-45202-121 PERA $181.65 $1,000.00 $1,085.40 -$85.40 108.54%
45202 11!;l.,101-45202-122 FICA $189.89 $2,400.00 $2,061.27 $338.73 85.89%
45202 I!i.°101-45202-130 Cafeteria Contribute $299.88 $2,500.00 $2,311.75 $188.25 92.47%
45202 E 101-45202-133 Employer Paid Dent $0.00 $0.00 $0.00 $0.00 0.00%
45202 IE 101-45202-134 Employer Paid Life $0.00 $0.00 $0.00 $0.00 0.00%
45202 IE 101-45202-142 Unemployment Ben $0.00 $0A0 $0.00 $0.00 0.00%
45202 E 101-45202-151 Worker s Comp Ins $0.00 $1,200.00 $1,254.13 -$54.13 104.51%
45202 IE 101-45202-208 Training and Instru $0.00 $0.00 $0.00 $0,00 0.00%
45202 IE 101-45202-210 Operating Supplies $0.00 $1,000.00 $547,45 $452.55 54.75%
45202 E 101-45202-212 Motor Fuels $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-220 Repair/Maint Suppl $0.00 $1,800.00 $859.62 $940.38 47.76%
45202 E 101-45202-221 Equipment Parts $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-223 Building Repair Sup $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-225 Landscaping Mated $0.00 $500.00 $3,906.14 -$3,406.14 781.23%
45202 E 101-45202-240 Small Tools and Mi $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-258 Maps $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-300 Professional Srvs $420.75 $6,000.00 $2,064.81 $3,935.19 34.41%
45202 E 101-45202-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-321 Telephone $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-360 Insurance(Liability $0.00 $7,000.00 $6,601.00 $399.00 94.30%
45202 E 101-45202-380 Utilities $520.00 $7,500.00 $5,825.21 $1,674.79 77.67%
45202 E 101-45202-401 Repairs/Maint Build $0.00 $0.00 $0.00 $0.00 0.00%
45202 IE 101-45202-404 Repairs/Maint Mach $0.00 $100.00 $0.00 $100.00 0.00%
45202 IE 101-45202-410 Rentals(GENERAL) $131.25 $5,000.00 $3,176.25 $1,823.75 63.53%
45202 f::!101-45202-430 Miscellaneous $0.00 $1,000.00 $102.00 $898.00 10.20%
45202 E 101-45202-433 Dues and Subscript! $0.00 $0.00 $0.00 $0.00 0.00%
45202 E 101-45202-439 Clothing Allowance $0.00 $0.00 $0.00 $0.00 0.00%
45202 IE 101-45202-441 Conf.&Schooling $0.00 $0.00 $0.00 $0.00 0.00%
45202 IE 101-45202-454 Property Taxes $0.00 $100.00 $0.00 $100.00 0.00%
45202 fie 101-45202-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
45202 IE 101-45202-580 Other Equipment $0.00 $0.00 $0.00 $0.00 0.00%
45202 Ilr 101-45202-640 Turf-Fertilizer/W $1,664.00 $4,500.00 $4,220.00 $280.00 93.78%
45202 E 101.45202-650 Lawn Mowing $5,600.00 $22,000.00 $29,400.00 -$7,400.00 133.64%
DEPT 45202 Parks Maintenance $11,429.58 $94,400.00 $89,779.40 $4,620.60 95.11%
DE 45204 Concessions
45204 E 101-45204-100 Wages and Salaries $0.00 $0.00 $0.00 $0.00 0.00%
45204 E 101-45204-122 FICA $0.00 $0.00 $0.00 $0.00 0.001Y0
45204 E 101-45204-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 0.00%
45204 E 101-45204-250 Merchandise Resale $0.00 $0.00 $0.00 $0.00 0.00%
45204 E 101-45204-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0.00%
45204 E 101-45204-430 Miscellaneous $d;ll,00 $0.00 $0.00 $0.00 0.00%
.........�
452 Concessions _.._..
DEPT ^$�,t i��iii $0.00 $0.00 $0.00 0.00%
74
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Page 8
DUMBER 2018 YTD 2018 2018 YTD 0/bYTD
DEP°l"' Account Descr 2(„118 Amt Bud°' YTD Arnt Bala rrre Bud%-A
DEPT 45350 RECYCLING
45350 f::::101-45350-100 Wages and Salaries $1,482.90 $7,300.00 $10,685.18 -$3,385.18 146.37%
45350 6!101-45350-121 PERA $111.19 $500.00 $801.30 -$301.30 160.26%
45350 E 101-45350-122 FICA $115.20 $600.00 $835.10 -$235.10 139.18%
45350 f"101-45350-130 Cafeteria Contributi $159.40 $1,300.00 $1,593.27 -$293.27 122.56%
45350 lii!101-45350-231 Recycling Supplies $0.00 $100.00 $0.00 $100.00 0.00%
45350 I!!!!101-45350-300 Professional Srvs $766.63 $6,500.00 $7,567.76 -$1,067.76 116.43%
45350 E 101-45350-322 Postage $0.00 $100.00 $546.55 -$446-55 546.55%
45350 iE 101-45350-331 Travel Expenses $0.00 $100.00 $0.00 $100.00 0.00%
45350 I!!!! 101-45350-340 Advertising&Printi $0.00 $200.00 $1,155.96 -$955.96 577.98%
45350 E 101-45350-430 Miscellaneous $0.00 $1,500.00 $0.00 $1,500.00 0.00%
45350 E 101-45350-433 Dues and Subscript! $0.00 $0.00 $0.00 $0.00 0.00%
45350 E 101-45350-441 Conf.&Schooling $0.00 $0.00 $0.00 $0.00 0.000/0
45350 E 101-45350-810 Refunds&Reimb. $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 45350 RECYCLING $2,635.32 $18,200.00 $23,185.12 -$4,985.12 127.39%
DEPT 45410 COMPREHENSIVE PIAN
45410 E 101-45410-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 45410 COMPREHENSIVE PLAN $0.00 $0,00 $0.00 $0.00 0.00%
DEPT 46200 Community Development
46200 E 101-46200-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-310 Appraisal Fees $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-322 Postage $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-340 Advertising&Printi $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-350 Ord.,Pub. Hearings $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-356 Document Recordin $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
46200 E 101-46200-510 Land $0.00 $0.00 _ $0.00 $0.00 0.00%
DEPT 46200 Community Development $0.00 $0.00 $ .ao $0.00 0.00%
DEPT 46500 Economic Develop mt(GENERAL)
46500 E 101-46500-100 Wages and Salaries $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-201 Accessories(paper, $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-210 Operating Supplies $43.40 $0.00 $43.40 -$43.40 0.00%
46500 E 101-46500-211 Design Team Expe $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-300 Professional Srvs $0.00 $1,000.00 $0.00 $1,000.00 0.00%
46500 E 101-46500-304 Legal Fees $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-322 Postage $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-331 Travel Expenses $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-340 Advertising&Print! $0.00 $0.00 $0.00 $0.00 0.001yo
46500 E 101-46500-345 Advertising/Promoti $0.00 $0.00 $0.00 $0.00 0.00%
46500 Ill;101-46500-350 Ord., Pub. Hearings $0.00 $0.00 $0.00 $0.00 0.00%
46500 I!l.:101-46500-410 Rentals(GENERAL) $0.00 $0.00 $0.00 $0.00 0.00%
46500 li!!,'101-46500-430 Miscellaneous $0.00 $0,00 $143.00 -$143.00 0.00%
46500 E 101-46500-438 Meeting Per Diem $250.00 $0.00 $250.00 -$250.00 0.00%
46500 E!101-4650041 Conf.&Schooling $0.00 $0.00 $0.00 $0.00 0.00%
46500 Eli 101-46500-490 Community Event $0.00 $0.00 $0.00 $0.00 0.00%
46500 Ei 101-46500-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-510 Land $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-600 Debt Sry Principal( $0.00 $0.00 $0.00 $0.00 0.00%
46500 E 101-46500-810 Refunds&Reimb. $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 46500 Economic Develop mt(GENER $293.40 $1,000.00 $436.40 $563.60 43.64%
75
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OCTOBER 2018 YTD 2018 2018 YTD %YTD
Dl::::PT 20:1.8 Alrnt burl l!^t YTD All"m'n1 l: rllall"lure I:Ir.ud el
............................................................................................................................... .�p
m 11 a iri mmmnnnnnnnnnnnnnnnnnnnnnnnnhilfnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnin
DEPT 49390 TRANSFERS OUT
49390 E 101-49390-700 Transfers(GENERA $0.00 $0.00 $0.00 $0.00 0.00%
49390 E 101-49390-710 Deficit Funds $0.00 $0.00 $0.00 $0.00 0.00%
49390 E 101-49390-720 Operating Transfer $0.00 $50,000.00 $50,000.00 $0.00 100.00%
DEPT 49390 TRANSFERS 0 $0.00 $50,000.00 $50,000.00 $0.00 100.00%
DEPT 49980 Interest Expense(GENERAL)
49980 E 101-49980-610 Interest $0,.00 $0.00 $0.00 $0.00 0.00%
DEPT 49980 Interest Expense(GENERAL) $0.00 $0„00 $0.00 $0.00 0.00%
DEPT 49995 CAPITAL IMPROVEMENT
49995 E 101-49995-236 Park-Rec. $0.00 $0.00 $0.00 $0.00 0.00%
49995 IE 101-49995-237 Future Capital Outl $0.00 $0,00 $0.00 $0.00 0.00%
49995 E 101-49995-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
49995 IE 101-49995-405 Depreciation(GENE $0.00 $0.00 $0.00 $0.00 0.00%
49995 IE 101-49995-491 Public Works Plow $0.00 $0.00 $0,00 $0.00 0.00%
49995 E 101-49995-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 49995 CAPITAL IMPROVEMENT $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 50000 City Festival
50000 IE 101-50000-170 Fireworks Display I $0.00 $250.00 $225.00 $25.00 90.00%
50000 IE 101-50000-210 Operating Supplies $0.00 $0.00 $0.00 $0.00 0.00%
50000 E;101-50000-300 Professional Srvs $0.00 $0.00 $0.00 $0.00 0.00%
50000 ll:..:. 101-50000-322 Postage $0.00 $250.00 $108.83 $141.17 43.53%
50000 E 101-50000-343 Other Advertising $0.00 $0.00 $0.00 $0.00 0.00%
50000 E 101-50000-360 Insurance(Liability $0.00 $0.00 $0.00 $0.00 0.00%
50000 E 101-50000-410 Rentals(GENERAL) $0.00 $150.00 $0.00 $150.00 0.00%
50000 E 101-50000-430 Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00%
50000 E 101-50000-490 Community Event $0.00 $6,500.00 $10,041.55 -$3,541.55 154.49%
50000 E 101-50000-500 Capital Outlay(GEN $0.00 $0.00 $0.00 $0.00 0.00%
DEPT 50000 City Festival $0.00 $7,150.00 $10,375.38 -$3,225.38 145.11%
FUND 101 General Fund $200,170.43 $2,662,570.00 $2,102,316.47 $560,253.53 78.96%
76
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OCTOBER zu16 Yl a 1018 1018 YID %YTD
DEPT Aco,.waft De cr 2.018'Amt mt BUI,�I et ,,�,,,M ,tell: NIa��:n�ucm N,sdila 1
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$2f,)0p1,70A3 $2,661.,570.100 $2,1.02,316.47 $560,253.53 M969ec
77