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HomeMy WebLinkAbout2008 11-18 CCPCITY OF GEM LAKE, MN City Council Agenda. November 18, 2008 CALL TO ORDER - By Mayor Emeott at PM CALL OF ROLL Emeott, Artig-Swomley, Rasmussen,Schilling, Watson OTHERS IN ATTENDANCE . (Attach list) APPROVAL OF CITY COUNCIL MINUTES AND AGENDA A) Minutes of City Council meeting of October 21,.2008 B) City Council Agendafor this meeting COMMITTEE REPORTS Planning Commission November meeting report - (Accept report) PRESENTATIONS FROM THE FLOOR 5 minutes maximum allowed for this part of meeting OLD BUSINESS` A) City Newsletter — Next Edition features. B) City. MS4 report for 2007 — Chuck Watson C) Award Lawful Gambling proceeds from 2007 & 2008 D) Shall the City of Gem Lake establish a Stormwater Utility to help pay for stormwater projects ? NEW BUSINESS A) Approval of payment of claims for October -November 08 B) Financial report Sept -Nov 08 C) City budget suggestions D) Meeting of Canvassing Board - Election 2008 E) Metro Council comments on 2008 Comp plan — preliminary review F) City Engineer contract for 2009 — SEH - Judson Geese G) City Engineer comments on 2007 (and upcoming 2008) MS4 report — Justin Geese H) Mapping or Stormwater outfails from city — required as part of City MS4 report. I) City Engineer report of possible grants for "public .improvements" —Economic.. Stimulus from Federal Government — Justin Geese 1) Snow plowing contract 2008-2009 — Schifski K) ISTS system inspection report. PRESENTATIONS FROM THE FLOOR 5 minutes maximum allowedfor this part of meeting FUTURE CITY COUNCIL MEETINGS Next City Council workshop Monday Decernber I; 2008 7 PM - City Hall meeting. room Agenda items — Budget Other date/time. Next City Council .meeting --- Tuesday, December 16, 2008 7 PM _ City Hall meeting room Other time ADJORNMENT CITY OF GEM LAKE, MN 4200 Otter. Lake Road Gem Lake, MN 55110-3227 Telephone 651-747-2790 Planning Commission results, 11-10-2008 The November 2008 Gem. Lake Planning Commission meeting was called to order at 7:05 by Chairman Lindner: Present Were Commissioner Craig Rafferty. Also present was- alternate comrnissioner Beth Herzog, Gretchen.A rtig-Swomley,. Trevor Oliver, .Gary Tangwell, Rob Hansen, and Mayor Paul Emeott. Zoning Ordinance. Paul Emeott reviewed the draft zoning map intended to reflect the new zoning ordinance: The R4 from the existing zoning ordinance area remains the same. The R2 and R3 .from the current ordinance has been combined into one area identified as.R3. Discussion then. turned to the new residential categories,.RE (residential estate) with 5 acre minimums and RX (residential executive) with three acre minimums, The "Barn Lot" (called such because for years the Lunde designed barn and. outbuildings were .on this parcel: though now the barn has been relocated to another parcel) on our draft map was.listed as RE . though the.ensuing discussion revolved around it possibly being.placed in RX: Trevor Oliver said it could ga. in either, but the question. is how:small the city wishes to make. lots of this parcel. Keeping it "RE limits future subdivisions while classifying it as RX.. would allow for. more individual lots. There are some existing conditions to consider before any decision. is ever made. First, this lot. is part of an existing planned unit development (PUD) that dates from the 1980s or 90s (even though PUD.was not officially partof the City zoning ordinance until the last year or two): Also, the South Road Owner's Association set limits on how many parcels can be served by the road they own in common. While the debate wavered between placing the "barn lot" in either estate or executive .zoning district, the question of what is the intended result kept coming up. We opted to keep it in the estate district and add other parcels near. it far better consistency around the lake. We then focused on the golf course and the fact that it should operate under a conditional use permit (CUP). The City cannot force a CUP on the golf course if they currently are a conforming lot and/or if the golf course predates the current zoning ordinance (which dates from about 1963). The balance of our night involved discussion on the "Gateway" planning area. We reviewed Paul's draft of the residential mixed use (RMU) which allows for different types of residential uses within a parcel that may include certain commercial uses if they compliment the residential uses. Since a master plan is required for developing this area, the city will have proposals reviewed by a planning consultant as determined by the city. Marc Putman is one example, but not necessarily the only option. Look for us on the.World Wide Web at.griilakeinn.org. Rob Hansen questions the logic of the RMU because it doesn't reflect the intent of the comprehensive plan which allows for other types of mixed uses (business -oriented) along County Road E. Lindner said the current map does not reflect the decision to have more intensive commercial mixed uses closer to Tousley Ford which then transitions to more residential uses moving westward. Trevor also recommended cleaning up redundancy as both Paul's proposed sections 9 and 14 reflect the need for master planning. We then discussed identifying the Gateway area as its own zoning district. This appears attractive. as it gives both the City and future developers maximum flexibility in whatever future plans are presented. Per Trevor, there needs to be work focused on giving the "shapes" as suggested by Marc Putman some meaning. The shapes as they appear on Marc's concept plans could be anything from single family houses, to multi -family houses, to strip malls, to whatever would appropriately fit within the parcel. We will try to have Marc attend an upcoming meeting to explain the intentions of his concept plans compared to us attempting to define them in our zoning ordinance. If the Gateway area. becomes a zoning district several items will need to be considered. Mixed uses, PUD, Marc Putrnan's intent, forth -based options, and infrastructure will all need to be included as part of the discussion. Goals. Gretchen suggested the Planning Commission set goals for itself for the year 2009 as a way of gauging its progress and success. Future Planning Commission Since Lindner was elected to the city council, there will be a new chairperson for the 2009 Planning Commission. The city council will consider those candidates who are interested. There being no further business Lindner adjourned the meeting at 9:23PM. The December Planning Commission meeting will be moved to Tuesday, December 9 to accommodate White Bear Township's budget meeting scheduled for December 2. Jim Lindner Planning Commission chair Look for us on the World Wide Web at gemlaketnn.org Inspect Minnesota & Midwest Soil Testing Brian Humpal President - MPCA Licensed Designer, Inspector, installer, and Purtrper November 12, 2008 City of Gem Lake 2400 Otter Lake. Road C ern Lake, MN 55.110 Subject: City of Gem Lake semi-annual septicsystem maintenance_ inspections. Dear Mayor and Council, Tlieannual septic system maintenance inspections were.. completed on October 21, 2008; Of the 108 septic systems inspected, 7 systems were found to be due for maintenance. pumping; the property owners were, advised to pump their system: Two septic systems ►were found to have .unsafe manhole covers; the property owners have been advised to repair or. replace these rnanhole covers. During the annual inspections, no systems were found .that were. in need of irnrnediate repair.. However, two systems were. found to have a .liquid level above the systems designed operating level. I advised these. owners .that their tanks needed to be pumped and that they should have a septic system. designer or maintenance provider investigate the reason for the liigh liquid levels. In general, the health of the. City's septic systems appears to be good at the present time. If you have any questions or comments, please feel free to contact me at 651-493-2682. Sincerely, Brian Humpal Gem Lake Septic.. Inspector P.O. Box .38:3.• Hugo, MN 55038 • Phone (651) 493.2682 •:Fax (651) 493-2683. T. A SCHIFSKY elk SONS, INC Tennis .Courts 1 andicape Rock Salt. Sand October 9, 2008 2370 Highway 36 NORTH ST. PAUL, MINNESOTA 55109 Telephone 551-7.77-131.3 Fax 651-777-7843 www.taschifsky.eon Paul Enieatt City of Gem Lake 4707 Hwy GI P.O. Box:253 White Bear Lake, MN 55.110 Hot Mfrs - Wholesale and. Retail 13itunlinous Surfacing Ci'us hed Rack and Gravel RE: Tessier Rd, Haven Ln, Big Fox Rd, Little Fox Lane, Scheuneman Rd (Otter Lake Rd to FIwy G 1), Hoffman Rd (E of 61 & N & S of CR E), & Frontage Rd. Dear Paul, These arc our hourly prices for snow removal equipment for the 2008-2009 snow plowing season, as per your request. LARGE TRUCK WITH PLOW .$1 b5:00 I-IR TRUCK FOR SPREADING SALT SAND 132.00 " SALT SAND PER TON. 34.00 " Salt Sanding by request Fuel surcharge may apply. Thank you Accepted by City of Gem Lake T,A. Schifsky & Sons, Inc. David W. Schifsky F:1Snow Plow Season\2008-2009 Snow Plow SeasonlCity of Gem Lake.doc SEH November 7, 2008 Honorable Mayor and City Council City of Gein Lake 4707 Hwy 61 #253 White Bear Lake,MN 55110-3227 Dear Mayor and Members of the Council: RE: City of Gem Lake City Engineer Services. SEH No. A-GEMLKK0401,00 10.00 Thisletter supplements the Agreement for Professional Services between the City of .Gem Lake and Short Elliott Hendrickson Inc (SEH®) dated January 1, 2002. The original Agreement provides for the review and modification of the billing rates on an annual basis. We have reviewed the rate table m effect for 2006 and the staff currently assigned to the. City of Gem Lake. With the varietyand number of staff providing services to Gem .Lake, we feel thatit is easier to provide a range of rates for the different positions. This will provide the City with more accurate billing and lower costs. The change in the mileage rate reflects the IRS rate, which SEFI uses to reirnburse employee mileage. SEH typically has not: charged mileage unless there are special staff needs from other offices. We will continue this for 2008-2009. A copy of the.. revised Exhibit C-1 is attached which includes the revised rate table and schedule of expenses for :2008-2009. With your approval, :this rate .table would take effect beginning December. 1, 2008. I would like to thank you again for the opportunity to continue our relationship with the City of Gem Lake. If you have .:any questions, please don't hesitate to contactme al 61.2.758.6757 and/or. jgesc@ sehinc.coni_ You can execute the terms of this Supplemental Agreement by providing signatures. below and returning one copy to our office. Sincerely, Justin M. Gese, PE City Engineer City of Gem Lake By: Title By: Title: Short Elliott Hendrickson inc., Sutler Square Building, Suite 710C, 100 North, Gth Sireet, Minneapolis. MN 55403-J5 [5 SEH is an cgtial npportunity.empioyer wwvi.schinc.com l G12.750.6700 866.830:3386 l 612158:6701 fax Exhibit C-1 to Agreement for Professional Services Between City of Gem Lake (Owner) and Short Elliott Hendrickson Inc. (SEW) Dated December 1, 2008 Payments to SEH for Services and Expenses Using the Hourly Basis Option The Agreement for Professional Services is amended and supplemented to include the 'following agreement of the parties: A. Hourly Basis Option The Owner and SEH select the hourly basis .for payment for services provided by SEH; SEH shall be compensated monthly. Monthly charges for service! shall he based on SEH's current billing rates for applicable employees plus chargesfor expenses and equipment. Current billing rates shall he either the Rate Table Method of Personnel Method as indicated in the Supplemental Letter Agreement.. I. Rate Table Method - Current billing rates for employees shall he those listed on a standard rate tablesubmitted and approved as part of this Agreement. The employee rases in the approved. tale tables shall include the cost of computers and cellular phones. The cost or other expenses and. equipment shall be paid for as reimbursable expenses as identified in Paragraphs 13 and C of this Exhibit C-1, SEH will provideanestimate of the costs for services in this Agreement. It is: agreed that after 90% of the estimated compensation has been earned and it it appearsthat completion of the services cannot be accomplished within the- remaining 10% orthe estimated compensation, SEH will .notify the Owner and confer with representatives :ol'the .Owner to determine thebasis for completing the work, Compensation. to SEH based on the Rate Table Method is conditioned on completion of the work within. the. effective period of the rate table. Should the time required to complete the work be extended: beyond this period, the rates in. the Rate Table shall be appropriately adjusted. B. Other Provisions Concerning Payments L. Invoices will he prepared in accordance with SEH's standard invoicing practices and will he. submitted monthly to Owner by SEH, unless otherwise agreed. 2. Invoices are due and payable. within 30 days of receipt. tf Owner fails to make any paymentdtte SEH for services and expenses within 30 days after receipt ofSBH's invoice therefor, the amounts due SEH. will be increasedat the rate of 1.0% per month (or the maximum rate of interest permitted by law, if less) from said thirtieth day. SEH may, after giving seven days written notice to Owner, suspend services under this Agreement until SEH has been paid in lullall amounts due for services, expenses and other related charges.. Payments will be credited firstto interest and then to principal. Further, SEH reserves the right to retain products or serviceuntil all invoices are paid in full_ SEH will not be Iiable for any claims of loss, delay, or damage by Owner for reason of withholding services or products of service until allinvoices are paid in full. 3. In the event ora disputed or contested invoice, only that portion so contested may bo withheld flom:payment, :and the undisputed portion will he paid. 4. Should taxes, :fees or costs he imposed, they shall be in addition to SEF-i's estimated total compensation_ C. Expenses The following items involve expenditures made by SEH employees or prolbssional consultants on behalf of the Owner. Their costs are not included :in the hourly charges made for services and shallbe paid for as. dcscribed.:i n this Agreement, 1. Transportation and:. travel expenses. 2. Lodging and meal expense connected with the Project. 3. Fees paid, in the name of the Owner, .for securing approval of authoritieshaving jurisdiction over the Project. 4 Report, plan and specification reproduction expenses. 5. Other special expenses required in connection with the Project. 6. The costar special consultants or technical services as required. The cost of suhconstiltant services shall include actual expenditure plus Short Elliott Hendrickson Inc. (Form 0210810S) Exhibit 0-1 - 1 City. of Gem Lake 10%markup fur the cost of administration and insurance. The Ownershall pay SEE' monthly kir expenses. D. Equipment Utilization The utilization of specialized equipment,including automation equipment, is recognized as benefiting the Owner, The Owner, therefore, agrees to pay the cost. foe•. the use of such specialized equipmenton the project. SEN invoices to the. Owner will contain detailed information regarding: the use of specialized equipment on the project and charges will he based on the standai'd rates forthe equipment published by SEN. The Owner shall pay SEN monthly for equipment utilization. Short ElliottHendrickson Inc. (Form 02/08/06) Exhibit C.t. - 2 City of Gem Lake. SEH Hourly Billable Cost Range Classification lit Billable Rate(1) Office Staff Principal $142.50 - $199.80 Project Manager $1 12.50 - $.185.75 Project .Engineer/Architect/Planner/Scientist $93.50 - $164.75 Staff Engineer/Architecl/Planner/Scientist $81.00 - $127.00 Lead Technician $83.80 - $135.0.0 Senior Technician $79.75 - $1 10.00 Technician $61.50- $99.50. Associate Technician $56.40 - $75.60 Word Processor $56.00 $85.00 General Clerical $56.00 - $85.00 Graphic Designers $76.00 - $104.00 Ficict Staff Lead Project Representative Sr. Project Representative Project Representative Survey. Party Chief Survey rnstrnnienl Operator Survey Assistant {it The actual rate charged is dependent upon the hourly rate of the employee assigned to the. project. The rates shown are subjcci to change. Effective: December 1, 2008. Expires: December 31, 2009 seh hpurly tiilfatiie cast range. $90.00 - $135.00 $85.80 -. $.120.10 $65.00 - $103.00 $73..50 - $133.45. $62.50- $77.95 $46.00-:$76.00 Schedule of Expenses Vehicle Mileage Rates All Vehicles $0.505/mile Vehicle Allowance Costs Resident Project Representative Survey Van Computer Equipment Computer Charges per Direct Hour of Labor Total Station With AutoLock Total Station without AutoLock Global Positioning System (GPS) $13.00/day $4.50/hour $0.5051mile $3.00/hour $20.00/hour $10.00/hour $25.001hour Other expenses for additional items may be required by the Owner to fulfill the terms of a specific authorization Traffic Counter Video Camera Boat Rental ATV Rental Snowmobile Rental Wastewater Sampler Evaluation Equipment Gas Meter Tooke Gauge (Paint Identiik ation) UT Gauge (Metal Thickness) F:Icnmeter (Adhesion Strength) Dry Film Thickness Gauge Nuclear Density Tester Flow Meters $25.00/unit/count $4.001hour plus tape $100.00/day $ I00.00/day $100.00/day $340.00/week $20.001dayR $20.00/clayf $20.001day'= $2O.0O/day' $ I.2.00/day' $200.00/week $75.001week Safety Equipment Includes: Tripod/Retriever S.ystem; Belts; Lanyards $30.0O/day' On projects extending tine: (I) week or. longer, Ibis cost represents weekly rates. Effective: December l:, 2008 Expires: December 31, 2009 schedule of expenses I page 1 identifiable Reproduction and Reprographic Costs (1)(2) Item 81/2x1 1 `I 1 x'17 Large Format. Per Item Black/White Copy(3) .11 22 1.05 - Color Copyr'{1 1.00 2.00 _- - Printed Transparency — black/while 1.11 - . PrintedTransparency—color 2.00 -- -- -- Mylar -- 5.00 -- Vcllum -- ... 2.00 Scanning (per sq..11.) .40 CD Copy 20.00.. -- Lamination 2.00 3.50 3.50 LF -- Laminated Foarncore (up to 24"x36") 40.00 Laminated Foamcore (larger than 24"x3d") 75:00 CollatinglI3inding/Cover 4.00 3-Ring.Binder with Custom Graphic Cover Size 1" 2" 3" 4" 3-Rine Binder with Custom Graphic: Cover Cost 5..10 6,04 7.62 l i.30 Tabs (per tab) ;20 Machine Folding .02 Mailing/Processing 5.00 'r Prices include operate]. lime: s') Prices denote single -sided printing. ,tjj. Standard stock, white paper used tor pricing. Prices are subject to change on a quarterly basis and may not he accompanied by immediate notification. Effective: December 1., .2008 Expires: December 31, 2009 schedule of expenses I page:2 CITY OF GEM LAKE. MUNICIPAL & GENERAL ELECTION SUMMARY STATEMENT STATE GENERAL ELECTION 4-Nov-08. ELECTION JUDGE APPROVAL We, the duly appointed and sworn undersigned Judges of Election, do hereby certify that all City Ballotscast in the State teneral Election were carefully and properly tallied electronically as well as piled,checked and counted and that the number of votes marked opposite therespectivenames of the candidates shows the number of votes so castand the ballots cast and related reports of election activity have beensecurely stored at Ramsey County election headquarters. The American and Minnesota Flags were displayed on suitable staffs in and outside (American Flag only) the polls during the hours of voting from 7:00 a.m. through 8:00 p.rn. ATTEST OFFICIALS NAME Delores Lorentzen Id Carter • OFFICIALS TITLE Senior Election Judge Election Judge Loge Stephenson. Margaret Koenig Election Judge Election Judge SIGNATURE OF OFFICIAL Canvass Board Approval We, the undersigned and the legally constituted Canvass Board and Mayor of the City of Gem Lake, Ramsey nty, Minnesota, having convened on 18 November 2008, do hereby certify thatthe results of an .election held in that City of Gem Lake on 04 November 2008 aspresented herein are a true and accurate representation of the ballots cast at said election and that those persons elected for the offices shown shall be installed in said offices atthe firstmeeting of the City Council of the City of Gem Lake in January, 2009. OFFICIALS NAME OFFICIALS TITLE SIGNATURE OF OFFICIAL. Paul Emeott Mayor Tom Rasmussen Canvass Board Hutch Schilling Canvass Board Charles Watson Canvass Board Gretchen Artig-Swomley Canvass Board ATTEST I, William F. Short, the duly qualified. City Clerk of the City of Gem Lake, County. of Ramsey,. State of Minnesota, do hereby certify thatthe foregoing is a true and accurate.. representation of action taken by the City Council of the City of Gem Lake acting in their capacity as the Election Canvass Board: and duly convened on Tuesday, the l8th day of November 2008. Dated at Gem Lake, Ramsey County, Minnesota 55110 18 November 2008.. Page 3 of 3 November 18, 2008 CITY OF GEM LAKE MUNICIPAL & GENERAL .ELECTION SUMMARY STATEMENT STATE GENERAL. ELECTION 4-N❑.v-08 We, the undersigned Judges of Election of the City of Gem Lake, Ramsey County, Minnesota, do hereby certify that at the State. General Election held in that City. of Gem Lake on Tuesday, 04 November 2008, between the hours of 7:00 a.m. and 8:00 p.m.,:the followingnamed persons received the number of votes set opposite their respective names for the offices shows, to wit: OFFICE OF MAYOR.(2.Year Term) VOTES RECEIVED Robert Uzpe.n ELECTION WINNER 153 Paul R. Emeott (Incumbent) 107 Blank Ballot. Votes 13 WRITE-INS (See Attached) 3 TOTAL BALLOTS CAST 276 OFFICE OF CITY COUNCIL (4 Year Term) VOTES RECEIVED Thomas F. Rasmussen ELECTION WINNER 110 " Lindner ELECTION WINNER 103 hick Bosak #q1 Hugh K. Schilling (Hutch) 89 Blank Ballot. Votes 41 WRITE-IN VOTES (See Attached) 5 TOTAL BALLOTS CAST 276 The following summary restates Write -In votes for local offices as shown on the ballot of General MAYOR # VOTES CITY COUNCIL # VOTES Jim Lindner 2 Charles Watson 1 Charles Watson 1 Daniel Janssen 1 Steve Turnbull 1 Jim Segermark 1 Wallace Hilke 1 Other (as non-residents or .unqualited) Other (as non-residents or unqualited) TOTAL WRITE-IN VOTES CAST 3 TOTAL WRITE-IN VOTES CAST 5 Page i of 3 CITY OF GEM LAKE MUNICIPAL & GENERAL ELECTION SUMMARY STATEMENT STATE GENERAL ELECTION 4-Nov-08 SUMMARY OF ELECTION DAY STATISTICS Number of voters registered and on the polling place roster at 7:00 a.m. 291. Number of new voter registration cards filled out on election day (yellow receipts) 36 Number of preregistered voters signing the roster (blue receipts) 216 Number of accepted regular absentee ballots (envelopes with black ink) 24 Number of: accepted overseas/military absentee. ballots (envelopes with red inc) Number of accepted Presidential Absentee Ballots (envelopes with blue ink) TOTAL VOTING IN THIS STATE GENERAL ELECTION 276 Page 2 of 3 Claims For Payment CITY OF GEM LAKE Paul Emeott, Mayor Chuck Watson, Council Hutch Schilling, Council Gretchen Artig-Swomley, Council Tom Rasmussen, Council Jessie Hart, Treasurer Period Ending: 11/18/2008 Signatures:Appraving Claims. ' Date of Approval Fund Totals i $ Amount General Fund Parks & Playgrounds 2004 Debt Service Fund 2006 Debt Service Fund 2007.Debt Service Fund City Hall Construction Fund Sewer Fund 21,873 98 0..00 0.00 0.00 0..00 000. 1,635 48 Total All Funds 23,509 46 11/14/D8 at 18:46:37.78 Page: 1 City of Gem Lake Check Register For the Period From Nov 1, 2008 to Nov 30, 2008 Filler Criteria includes: Report order is. by Check Humber. Check tl Date.. Payee Amount 7494 11/18/08 Gretchen Artig-Swomley. 387 69 7495 11118/08 Ir€ Carter 127.50 7496 1 1118/08 Paul R, Emeolf 1,605.31 7497 11/18/08 Inspect MN &Midwest Soil Testin 2;638.00 7498 11/18/08 Todd Kirchhammer. 313 31 7499 1.1118/08 Margaret M• Koenig 127.50 7500. 11/18/08 Kelly & Lemmons, PA 3,505.75 7501 11/18/08 Lake Area Transit 500.00. 7502 11/18108 Delores Lorentzen 180.00. 7503 11/18/08 Press Publications 40..80 75.04 11/18/08 Ryan Green 50 00 7505 11/18/08 Ramsey County 6,159.18 7508 11/1.8/08 Schweah, Inc 56 29 7507 11/18/08 Lolle. E. Stephenson 127.50 7508 11/18/08 Teresa: Tice: 150.00 7509 11118/08 T..A..Schifsky :& Sons, Inc 239:00 7510 11/18/08. Waste Management 345 03 7511 11/18/08 City of White Bear Lake 1,402:83 7512 11/18/08 While Bear Lake Emergency Food Shelf 500.00 7513 11/18/08 White Bear Township 3,279.77 7514 11/18/08 Xcel Energy 416 52 7515 11/18/08 Metropolitan Council 1,436.63 7516 11/18/08 One Cali Concepts 18:65 Total 23,509.46 11114/08 at 18:46:19.68 Page: 1 City of Gem Lake Cash Disbursements .Journal For the Period From Nov 1, 2008 to Nov 30, 2008 Filter Criteria includes; Report order is by Check Number. Report is printed in Detail Format. Date Check.# Account ID Line Description Check. Description Debit Amount Credit Amount 11/18/08 . 7494 100-41900.352 100-41900-200 100-10100 11/18/08 7495 100-41410-105 100-10100 11/18/08 7496 11/18108 7497 11/18/08 7498 11/18/08 7499 11/18/08 7500 11/18/08 7501 1111.8108 7502 1.1118/08 7503 11/18/08 7504 11/18/08 7505 100-41100.308 10041910-315 1.00-41100-333 100-424.01-313 100-43122-302 100-11940-400 100-41900-300 1 00-41910-348 100-41400-200 100-41400-331 100-10100 100-42401-313 100-10100 100.41940-210 100-41940-300 100-10100 100-41410-105 100-10100 100-41 600-304 100-41600-305 100-10100 100-41s0o=450 100-10100 100-41410-105 100-10100 100-41900-351 100-10100 100-41900-322 100-10100 10042100-305 November Newsletter November Newsletter Postage Gretchen Arlig-Swomiey Election Judge - General Election irl Carter Other Meetings Zoning Time Council Meeting Prep Silt Fence Inspection - 9 Hillary Farm ROW question Comcast Heritage Hail Alarm Call -out & Electric RFP Internet Connection Copies 3836 Scheunerrrann Road Copy Paper/Toner/ink Mileage Paul R. Erneott Bi-annual Septic lnpsectians Inspect & Midwest Soil Testin Supplies 10/19 _ 11/13 Cleaning.ServIces 10/19.-11-.1. Todd Kirchhammer Election Judge- General Election Margaret M. Koenig General Counsel Land Use Issues Kelly .& Lemrnons, PA 2008 Gambling Donation Lake Area Transit Election Judge - Genera! Election Delores Lorentzen Legal Notices - Meet#rigs Press Publications November Web Site Maint & Hosting Ryan Green November - Sheriff November Newsletter Judge - General Election Expanses 9/18 -11/13108 2008 Septic inspections Cleaning Services 10/19-11/13 Judge - General Election October Legal. Services Gambling Donation Judge - General Election Legal Notices Web Site Sheriff Services 269,69. 116.00 127.50 175.00 550.00 500.00 25.00 25.00 62.50 40.00 28.83 92.93 106.05 2,538.00 73.3.1 240.00 1.27.50 2,380.75 1.,125.00 500.00 180.00 40.80 50.00 6.159.18 387.69 127.50 1,605.31 2,538.00 313.31 127.50 3,505.75 500.00 180.00 40.80 50.00 11/14/08:at 18:46:19.74 Page: 2 City of Gem Lake Cash Disbursements Journal For the Period From Nov 1, 2008 to Nov 30, 2008 Filter Critena includes: Report order is by Check Number. Report is pnnted in Detail: Format. Date Check# Account ID Line Description Check.l]escription Debit Amount Credit Amount 100-10100 Ramsey County. 11/18108 7500 100-41400-200 Stamp - City Seal 100-10100 Schwaab, Inc. 11/18/08. 7567 100-41410-1.05 Election Judge- General Election 100-10100 Wile E. Stephenson 11/18/08 7508 100-1400-332 Minutes-10/21. 100-10100. Teresa Tice 11/18/08 7509 100-43122-405 . Burn : at driveway -:3647 Big Fox Road 100-10100 TA Schiffsky & Sons, Inc_ 11/18/08 7510 100-41900-384 Recycling - November 100-10100 Waste Management 11f18108 7511 100-42200-311 Fire Services.- November 100-42200-312 Fire Marshall - November 100-10100 City of White. Bear Lake 11f18I08 7512 100-41900-450 2008 Gambling Donation 100-10100 White Bear Lake. Emergency Food Shelf 11/18I08 7513 100-41500-329: Finance Officer 100-42401-313 Building Inspector 100.42401-316 Building Secretary 100-41410-308 Accounting Clerk 100-41410-309 Election Notices 100-41400�200 Postage/Mileage 600-44100-329 Accouriting Clerk 600-10100 CASH - 600 100-10100 CASH -100 100-10100 White Bear Township 11/18/08. 7514 100-41940-381 Eiectnc - Heritage Hall 10041940-381 Gas - Heritage Hall 100-43122-382 Street Lights 100-10100. Xcel Energy 11/18/08 7515 11 /18/06 7516 600-44100-31 8 December Wastewater Service 600-10100 Metropolitan.Counctl 600-44100-319 October Locates 600-10100 One. Call Concepts City Seal Judge -General Election Recording Secretary Road Repairs & Maint Recycling - November Fire Services - November Gambling Donation Prof Services 10/13-10/26/08 Electric/Gas/St Lights Wastewater Service - Dec 2008 56.29 127.50 150.00 239:00 345.03 1,075:58. 327.25 500.00 1,295.00 82.50 66.50 22.50 1,591,20 42.07 180.00 180.00 262.37 78.63 77.52 1,435.63 October Locates 18.85 5,159.18 56.29 127.50 150.00 239.00 345.03 1,402.83 500.00 180.00 3,279.77 418.52 1,435.63 18.85 Page: 3. 1111008 at18:46:19.78 City of Gem Lake Cash Disbursements Journal For the Period From Nov 9 2008 to Nov 30, 2008 Filter Criteria includes: Report order is by Check Number. Report is panted in Detail Format. Date Check# Account ID Luse Description Check Description Debit Amount CreditAmount : Total 23,689.46 23,689.46 CITY OF GEM LAKE MUNICIPAL & GENERAL ELECTION SUMIVIARY STATEMENT. STATE GENERAL ELECTION 4-Nov-08 We, the undersigned Judges of Election of the City of Gem Lake, Ramsey County, Minnesota, do hereby certify that at the State General Election held in that City of Gem Lake on Tuesday, 04 November 2008, between the hours of 7:00 a.m. and 8:00. p.m., the following named:persons received the number:of votesset opposite their respective names for the offices shows, to. wit: OFFICE OF MAYOR (2 Year Term) VOTES RECEIVED Robert.Uzpen ELECTION WINNER 153 Paul R. Emeott (Incumbent) 107 Blank Ballot Votes. 13 WRITE-INS (See Attached) .3 TOTAL BALLOTS CAST 276 OFFICE OF CITY COUNCIL (4 Year Term) VOTES RECEIVED Thomas F. Rasmussen ELECTION WINNER 110. J;.Lindner ELECTION WINNER 103 K.—. Bosak 101 Hugh K. Schilling (Hutch) 89 Blank Ballot Votes 41 WRITE-IN VOTES (See Attached) 5 TOTAL BALLOTS CAST 276 The following summary restates Write In votes for local offices as shown on the ballot of General MAYOR # VOTES. CITY COUNCIL # VOTES Jim Lindner 2 Charles Watson 1 Charles Watson 1 Daniel Janssen 1 Steve Turnbull 1 Jim Segermark 1 Wallace Hilke 1 Other (as non-residents or unqualited) Other (as non-residents or unqualited) TOTAL WRITE-tN VOTES CAST 3 TOTAL WRITE-IN VOTES CAST 5 Page 1 of 3 CITY OF GEM LAKE MUNICIPAL & GENERAL ELECTION SUMMARY STATEMENT STATE GENERAL ELECTION 4-Nov-08 SUMMARY OF ELECTION DAY STATISTICS Number of voters registered and: on the polling place roster at 7:00 a.m. 291 Number of new voter registration cards filled out on election day (yellow receipts) 36 Number of preregistered voters signing the roster (blue receipts) 216 Number of accepted regular absentee ballots (envelopes with black ink) 24 Number ofaccepted overseas/military absentee ballots (envelopes with red inc) Number of accepted Presidential Absentee Ballots (envelopes with blue ink). TOTAL VOTING IN THIS STATE GENERAL ELECTION 276 Page:2 of 3 CITY OF GEM LAKE MUNICIPAL & GENERAL ELECTION SUMMARY STATEMENT STATE GENERAL ELECTION 4-Nov-08 ELECTION JUDGE APPROVAL We, the dulyy appointed and sworn undersigned Judges of Election, do hereby certify that all. City Ballots cast. in the State teneral Election were carefully and properly tallied electronically as well as piled,checked and counted and that the number of votes marked opposite the respective names of the candidates shows the number of votes so cast and the ballots cast and related reports of election activity have been securely stored at Ramsey County election headquarters. The American and Minnesota Flags were displayed on suitable staffs in and outside (American Flag only) the polls during the hours of voting from 7:00 a.m. through 8:00 p.m. OFFICIALS NAME Delores Lorentzen ATTEST OFFICIALS TITLE Senior Election Judge lrl Carter Election Judge Lofle Stephenson Margaret Koenig Election Judge Election Judge SIGNATURE OF WFFICIAL Canvass Board Approval We, the undersigned and the legally constituted Canvass Board and Mayor :of. the City of Gem Lake, Ramsey r''ity, Minnesota, having convened on 18 November 2008, do hereby certify that the results of an election held in that C.,.y of Gem Lake on 04 November 2008 as presented herein are a true and accuraterepresentation of the ballots cast at said election and that those persons elected for the offices shown shall be installed in said offices at the first meeting of the. City Council of the City of Gem Lake in January, 2009. OFFICIALS NAME OFFICIALS TITLE SIGNATURE OF OFFICIAL. Paul Emeott Mayor Tom Rasmussen Canvass Board Hutch Schilling Canvass Board Charles Watson Canvass Board Gretchen Artig-Swomley Canvass. Board ATTEST I, William F. Short, theduly qualified City Clerk of the City of Gem Lake, County of Ramsey, State of. Minnesota, do hereby certify that the foregoing is a true and accurate representation of action taken by the City. Council of the City of Gem Lake acting in their capacity as the. Election Canvass. Board and duly convened. on Tuesday, the.18th day of November 2008. November 18, 2008 Dated at Gem Lake, Ramsey County, Minnesota 55110 18 November 2008. Page3of3 MEMORANDUM Date: November 18 2008. To: City Council From: Jessie Hart Re: 2009 Preliminary Budget and Levy for December 16, 2008 Based on discussions at the budget work session held on Wednesday, November 5, 2008 I made several changes to the 2009 Preliminary Budget and Levy. The changes discussed during that meeting were used in generating the attached budget information. Storm Water Plan The majority of the discussion centered on the need to provide funding for the Storm Water Plan component of the Comprehensive Plan. This plan was not included in the original submission to the Metropolitan Council and will likely be a condition of their approval. This plan is also required to be submitted to Ramsey Washington Metro Watershed District and Vadnais Lake Area Water Management Organization. Based on Council discussion at the budget meeting it was decided that there needed to be funding for this plan and so it was determined that $25,000 would be a starting number. Included in this version under Planning and Zoning 348 — Comp Plan Update is $25,000 that was achieved by "shifting" $20,000 of budgeted amounts with in the preliminary budget as follows: Mayor and Council 333 — Meeting ExpenSe ($ 2,4.00) 449 Council Contingency ( 600) Planning and Zoning 300 — Professional Services ( 5,000) 302 Engineering Services (10,000) Road Maintenance 999 — ROW Maintenance ( 2,000) Please note that Mayor Paul Emeott had secured a quote for this plan from the engineers for $10,00.0. Based on this there should be sufficient monies budgeted in 2009 for the Storm Water Plan as well as any additional updates to the comp plan or due to the comp plans implementation. MS4INPDES Reporting There was also discussion surrounding the need to complete the MS4 report for 2007. and the 2008 report which will be due early in 2009. Included in the Preliminary Budget in Road Maintenance — ROW Maintenance is $10,000 for professional assistance in completing these required reports. Leadership Conference for Newly/Experienced Elected Officials There was discussion at the budget work session about the benefit of newly elected officials attending this session and interest from current sitting members to attend the "updated" version for experienced officials. Included in the preliminary 2009 Budget in Mayor and Council 310 — Conference Registration Fees was $450. I have increased this amount to $1, 375 so that all five members of council can attend either the Leadership Conference for Newly Elected Officials or the Leadership Conference for Experienced Officials which is currently scheduled in February 2009. In order to accommodate this increase I decreased the Mayor and Council 449 — Council Contingency by $925 leaving a balance in the Council's Contingency for 2009 of $18,475. Debt Levy Included in the preliminary tax levy for 2009 that was certified to the County was $5.3,200 to pay for the bonds used to finance Heritage Hall. This amount could be reduced by no more than $30,000 for payable 2009 ONLY. When the debt levy for the un-issued bond was estimated for payable 2007 the bonds had not yet been sold. The first year levy was higher than what the actual levy would have been so there are. currently additional monies in the debt service fund for these bonds. This levy would need to be restored for taxes payable in 2010 to ensure compliance with debt service requirements. The restoration of this amount without an increase in taxes for the debt levy in 2010 would be achieved by shifting $30,000 from the General Fund levy to the debt levy for that year. This shift could be accomplished because currently included in the 2009 preliminary budget is a transfer from the General. Fund to the City Hall Construction Fund to cover the remaining deficit from construction. This is a one-time expenditure and will not occur in 2010. Attached is the Preliminary General Fund Budget which includes $420,0.89 in anticipated property tax revenues (pages 9 — 25). IMPACTS • Certified preliminary tax levy of $473,289 to Ramsey County which resulted in a tax capacity rate of 38.0604%. The impact on the tax rate of the most recent revisions would result in a projected tax rate of 35.5788%, a 7.816% reduction from the 2008.rate of 38.5954%. • Debt Levy for the new building bond would be $23,200. • Tax Levy summary information: 2007 2008 2009 Actual Actual Prelim Certified Tax Levy $ 411,197 $ 449,255 $ 473,289 Tax Capacity $ 1,050,876 $ 1,134,974 $ 1,208,884* Tax Capacity Rate 39.5582% 39.5954% 38.0604% City Taxes on 2009 Median Valued Home At $286,600. 2009 Proposed 11/18 $ 44,289 $ 1,208,884* 35.5788% $ 1,133.74 $ 1,134.80 $ 1,090.90 $ 1,090.9.0 *2009 tax capacity is the October 30, 2008 estimate provided by Ramsey County. Included with this memo on pages 5 — 8 are the following documents which detail some of the history of the tax levy, the tax capacity valuations, tax capacity rates and community tax rate:comparisons: Tax Levy Summary — This document shows the tax levy for the City of Gem Lakefor 2003 - Preliminary 2009. 1 have shown both the information as it relates to the Preliminary 2009 Levy Certifications as well as the current proposals. As can be sent the dollars levied jumped significantly for payable 2007 due to the issuance of the general obligation bonds for Heritage Hall. Tax Capacity Valuations — This document shows how the City's tax capacity value has changed since 2003. The tax capacity value is the base that is used in calculating the City's tax rate and is established by Ramsey County. The City experienced double digit increases through 2008. These increases were due to new building over the years. For 2009 the increase was 6.512% which was out of the ordinary for what most communities in Ramsey County are seeing. This is due primarily to the Hillary Farms homes hitting full tax value for 2009. Marty properties may see a decrease in their taxable value for 2009. Tax Capacity Rate Calculations — This document provides information on the actual calculation of the Tax Capacity Rate for the City. 1 have shown both the calculation based on the Certified Preliminary Levy as well as the calculation based on the current preliminary budget. Ramsey County Local Tax Rates — This document shows the tax capacity rates of the. various communities located in Ramsey County and is based on their certified preliminary levies. For this comparison I used the projected 35,579% tax rate for Gem Lake. It is anticipated that the formal 2009 Budget Presentation will be done at the Council meeting on December 15, 2008 with the final 2009 levy adopted at that time. The budget presentation will include ALL funds maintained by the City. It is necessary to certify the final property tax levy on or before December 29, 2008. Council is being asked to review the attached budget information and provide input as to changes or modifications prior to the presentation in December. CITY OF GEM. LAKE TAX LEVY SUMMARY Certified : Wp 4 GL 11/18/08 2003 2004 2005 2006 2007 2008 ?� q1� 1 2009 General Levy' 123,000 150,000 180,000 240,1.96 311,197 395,355'; d 98 420,089 Debt Levy 0 0 0 0 100,000 53,900 `t` y r, 3 200'= 23,200 Total 123,000 150.000 180,000 240,196 411,197 449,255 '? ;;3i289 443,289 PERCENTAGE CHANGE 21.951% 20.000% 33.442% 71.192% 9.255% 500,000-------- 450,000 400,000. 350,000 300,000 4- 250,000 200,000 150,000 -- 100,000 — 50,000 2003 2004 2005 2006 2007 2008 2009 2009 PRELIM ■Caneraf levy' i l Debt Levy -1.328% CITY OF GEM LAKE TAX CAPACITY VALUATIONS RC 10/30/08 2003 2004 2005 2006 2007 2008 2009 REAL PROPERTY 619,763 7.56,519. 854,409 956,299 1,123,947 1,258,918 1,325,123 PERSONAL PROPERTY 9,242 9,316 9,792 10,158 10,548 10,138 9,91.0 TOTAL TAX• CAPACITY 629,005 765,835 864,201 966,457 1,134,495 1,269,056 1,335,033 T,l: CAPACITY F.p, CONTRIBUTION. NET TAX CAPACITY PERCENTAGE CHANGE 0 0 0 (80,553) (90,172) (118,095) (102,632) (113,619) (134,082) (126,149) 548,452 675,663 746,100 863,825 1,020,876 1,13.4,974 1,208,884 23.195°% 10.426% 15.778% 18.181% 11..176°% 6.512°%. 1,400,000 1,200,000 1,000,000. 800,000 600,000 400,000 200,000 2003 2004 NET TAX CAPACITY 2005 2006 2007 2008 2009 CITY OF GEM LAKE TAX CAPACITY RATE CALCULATION, ACTUAL ACTUAL 2007 2008 Tax Capacity 1,020,8.76 1,134,974 Tax Levy 411,197 449,255 Fiscal Disparities Distribution (7,357) (11,207) Net Tax Levy 403,840 438,048.. Tax Capacity Rate 39.5582%. 38.5954% (per County) GL 11/18/08 2009 INC(DEC) 1,208,884. 6.5120% 443,289-1.3280% (13,183) 17.6318% 430,106-1.8130% 35.5788% 7.81610/0.. (per County) General Fund Levy 31.1,197 395,355 420,089. 6.2561% 420,089 6.2561% Debt Levy 100,000. 53,900 53,200-1.2987% 23,200-56.9573% TOTAL. LEVY 411,197 449,255 473,289 5.3497% 443,289-1.3280% RAMSEY COUNTY LOCAL TAX RATES. NORTH OAKS (1) WHITE BEAR LAKE TOWNSHIP FALCON HEIGHTS VADNAIS. HEIGHTS ARDEN HILLS. LITTLE CANADA NORTH ST. PAUL LAUDERDALE SHOREVIEW ROSEVILLE. BLAINE MOUNDS VIEW ST, PAUL NEW BRIGHTON MAPLEWOOD GEM LAKE SPRING LAKE PARK ST. ANTHONY 2008 2009 ACTUAL PRELIM RATES RATES. 7.497 16.524 16,491 18.555 18.159 19.585 21.018 21.550 24.185 23,532 23.383 29.135 34.962 30.426 37.238 30.800 38.596 47.433 45,624 (1 ) TAX RATE DOES NOT INCLUDE HOMEOWNERS ASSOCIATION DUES FOR STREET MAINTENANCE AND OTHER SERVICE. 8.035 15.299 18.703 19.196, 19.338 20.937 21.537 22.109. 24.872 25.342. 26.607 29.471 32.327 32.333 33,876 33.955 35.579 45,539 50.328 ST. ANTHONY SPRING LAKE PARK GEM LAKE MAPLEWOOD NEW BRIGHTON ST. PAUL MOUNDS VIEW BLAINE ROSEVILLE SHOREVIEW LAUDERDALE NORTH ST, PAUL LITTLE CANADA ARDEN HILLS VADNAIS HEIGHTS . FALCON HEIGHTS T TOWNSHIP WHITE BEAR LAKE iII NORTH OAKS (1) 0.00 � I 10 00 20 00 :30 00 40.00 50.00 60.00 GENERAL FUND BUDGET SUMMARY. BY ACTII[IT}' 2004 2005. 2006 2007 2005 2005 2009 94 REVENUES BY CLASSIFICATION ACTUAL ACTUAL ACTUAL ACTUAL. BUDGET. PROJECTED PRELIMINARY CHANGE PROPERTY TAXES 5144.195 $167,011 5211.309 5303,73a 5395.355 5364,612 5415.089 4 99% LICENSES 8 PERMITS 45.217 52.749 39.584 21.529 15,700 23.287 17.700 -535% INTERGOVERNMENTAL REVENUES 3,695 752 4,461. 13.182 9,337 14.953 14.978 60 42l CHARGES FOR SERVICES 50.397 77,316: 41.486: 8,259 2.001 3.352 2.700 34 93 % FINES S FORFEITS 0 0 3.462 2.555 3,000 1.2110 . 2.000 .33 33%. MISCELLANEOUS 9.187 11,044 285,246 0,791 7,356 23,697 29,063 292.67% TOTAL REVENUES 5252,691 $308,071 5585,550 5355,005 $435,779 5451,291 5481,470 10.48% EXPENDITURES BY DEPARTMENT GENERAL GOVERNMENT 41100 CITY COUNCIL $6.463 55.596 57.717 57.696 S15.166 $10.141 525,810 70 20% 41900 GENERAL GOVERNMENT 12.215 15.263 33,636 25.104 23.175 .21.722. 26.875 1597% 41400 CLERK. 54.285 7.519 94,893 18.170 39,670 21.532 25.232 -3571% 41600 LEGAL SERVICES 20.098 113,094 176.943 46.218 102.000 71.000 57.000 -34 31% 41410 ELECTIONS 5.549 '737 4.334 153 6.000. 5,850. 400.. -9333% 41600 MAMMAL ADMINISTRATION 5.319 3.222 4.008 25975 22.000 35,950 33.100 5045% 41910 PLANNING R ZONING 15,414 14,023 16,764 24,295 61,500 31,700 51,600 0.00% TOTAL GENERAL GOVERNMENT 6120.443 $159.256 5338.295 5147.596 5269.713 5197.894. 5239.923 •11 05% PUBLIC SAFETY 42700 POLICE 56.622 60.409 64.827 69,.106 69.251 77.076 83,003 1997% 42200 FIRE PROTECTION 13217 15.519 15.172 18,304 17.000 16.634 17.839 4 94 % 42300 ANIMAL CONTROL 100 0 452 522 675 45E1 575 0.00% 42401 BUILDING INSPECTIONS 20,355 17,253 23,950 19,127 6,250 9,900. 9,000 44.00% TOTAL PUBLIC SAFETY S90.494 553.161 5304.411 5105.059 593.178 5104.260. $110.597 1870% • PM' C WORKS 43122. ROAD MAINTENANCE 34.641 57.292 166.697 44,769. 28.200 43125 ICE & SNOW REMOVAL 18.489 10.473 2:385 10.553. 19.050 41940 HERITAGE HALL 2.699 3.536 2489 .276 25,640 44100 PARK MAINTENANCE D 0 0 0 0 9.200 19.250 50,220 .44:750 59 69% 17.050 -10.50% 69.159. 16970% 0 0 0.00% TOTAL PUBLIC WORKS TOTAL EXPENDITURES 555,829 $81.301 5191.671 555.598 572.690 578.670 5130.950 79 65% 5266,765 5333,736 5634,377 5308;253 5435,779 5360.625 5461,470. 10,46% FUND BALANCE -JANUARY 1 5214.297 5200.222 5175.355 5124,433 5174,285 5.174.265 S244.732 40 44% EXCESS REVENUE OVER EXPENDITURES (514,075) (524,867) ($40,627) 545,832 SO $70,467 50 0.00%. FUND BALANCE- DECEMBER 31 5200,222 .5175.355 5120,526 5174,265 5174,265 5244,732 5244,732 40.44% 50 83%. 100 GENERAL FUND REVENUE.BUDGET ACCT .2004 2006 2008 2007 '21705 •2008. 2009 % V • ACCOUNT DESCRIPTION. .ACTUAL ACTUAL .ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE PROPERTY TAXES 31001 CURRENT TAXES 5139.338 $167,071 5211.309 3290.769: 6384.1.45: 5375.397 5401,906. 4 62% 31002.DELINQUENT TAXES 0 0 0 4,935 0 0 0 0.ao% 31063 FISCAL b1SPARITIES 4.857 0 0 5,592 11,207 9.415 13..183 17 63% 31004 PENALTIES & INTEREST 0 0 0 2,3E9 ff 0 0 0.00% TOTAL PROPERTY TAXES 5744.155 5167,611 $211.309 .5303.738 .5395,355 53E4.812 6415.089 4.99% LICENSES & PERMITS .32101 ON -SALE LIQUOR LICENSES ' 1800 3.000 4,200 7300 5.100 3.099 .5.700 ❑ 00% 32102 OFF'SALE LIRUOR LICENSE. 406 0 0 100 100 100 S00 ❑ 00% 32103 • NON•INTOXICATINGLIOUOR LICENSES 600. 650 700 0 0 0 `0 0:00% 32704 OTHER PERMITS 6.168 0 .5.440 640 7.000 500, 1.000 .0 00% 32106 TOBACCO LICENSE 756. 600 600 1,050 700 700 700 0 00% 32107 CHARITAELE..GAMEI LING WENS 100 200 200 100 1❑0 T06 100 000Y 32207 CONTRACTOR LICENSE 450• 0 500 E00 450 530 450 000E 32210 BUILDING PERMITS 22.554. 44,199 16,924 4.690 2.000 5.575 2.000 0 00% 32211 PLUMBING PERMITS 1.365 0 2038: 1,16E 1.500 263 1,500 000%. 32212 GASIHEATINGPERMITS 1.944. 0 1,337 4S6 1.200 280 1.200 000% 32213 ELECTRICAL PERMITS 1.118 0• SO 601 1.060 •921/ I.000 0 00%. 32218. FIRE MARSHALL INSPECTION FEE 2:598 3:200 •4,650 4.1 E1 4.050 4.050 4.060 0 00% 32279 SEPTIC INSPECTION FEE 2.970 0 2.937 (70) 1.500. 3.780 0-7❑006% 32221 NPDESPERMITS: 100 0 0 0• 0. 0 0 0❑0% 32240 ANIMAL CONTROL.LICENSE 0 0 • .0 495 0 370 500 0.06% TOTAL LICENSES & PERMITS 545.217 •S52,749 S39.584 521,629 316.700 $.23,267 $17:700 -5.35% INTERGOVERNMENTAL REVENUES 33401 LGA 24 0 253 2.808 2,008. 2.608 2,806 0.00% 33402 HACA 0 0 0 5.417 0 4.523 5.000. 000% 33430 COUNTY GRANTS & AIDS 0 0 0 0 0 143 0 13 00% 33601 SCORE GRANT 1,553 762 1,326 7.711 0 0 0 .000°J 33503 POLICE STATE AID 0 0 0 0 4.029 4.1E9 4.170 3:51% 33E02CABLE. TVFRANCHISE .FEES 2,110 0 2.862 3.245 2.500 .3.000. 3.000 2000°% 33604 OTHER. GOVERNMENT AIDS AND GRANTS .0 0 0 0 0 0 0 0.00% TOTAL.INTERGOV REVENUES 53.595 $752 $4,461 $13,182 69.337 $14,963 $14.978 6042°% CHARGES 1 7R SERVICES 32220 SURCHARGE/SACRETAINAGE 0 0 1,133 143° 0 163 100 0❑0% 3Z7�❑ ADMINISTRATIVE CHARGES 41.657 77.315 28.571 105 0 0 0 0.40E 34105 PLANNING CHARGES 4.100 0 1.85❑ 0 500 ❑ 50❑ 000E 34110 PLAN CHECK FEES 2.557 ❑ 9.513. i,331 478 3:f64 500 5:04% 34i20. SALE OF SUPPLIES 156 0 77 19 25 25 25 0 ❑0 34121 SPECIAL ASSESSMENT SEARCHES 0 0 0 0: 0 6 ❑ 0 00% 34122 ENGINEERING CHARGES 0 0 6 0 500 0 500 0671E 34120 CHARGES FOR LEGAL FEES 1.887 0 0 0.561 500 0 500 0 ❑0°A. 34132 INVESTMENT ADMINISTRATIVE CHARGE 0 0 ❑ 0 0 0 575 0❑0% 34135 CONTRACTUAL SERVICES 0 0 404 0 0 0 0 0.00E TOTAL CHARGES FOR SERVICES 550.797 ST7.315 541.488 SB.259 $2.001 53.352. 52:706 34 712E FINES & FORFEITS 35100 TRAFFIC •&.OTHER FINES TOTAL FINES .& FORFEITS 0 0 .3.462 2,585 3,000 1,200 50 50 53.462 52.585 $3.000 51.200. 2,000. .33.33% 52.000 -33 33% MISCELLANEOUS REVENUES 36210 INTEREST EARNINGS 4,158 5,492 .0.756 6.637 4.236 5,000 5.283 : 24 72% 36231 CHARITABLE GAMBLING CONTRIBUTIONS 3.106 3.446. 2,092 2.849. 3.000 4.400 3,000 00071. 36241 INSURANCE POLICY DIVIDENDS 413 0 174 305 150 150 150 0 00%: 38200 MISCELLANEOUS 10 604 388 0 0 6.105 2,000 000% 36400 FACILITY RENTAL 4) 0 Cl ❑ 0 0.042 18.570 0 00% 39200 TRANSFERS IN 1,500 1,500 275.866 0 0 0 0 0-00% TOTAL MISCELLANEOUS 59.167 .5.11:044 5285,246 58.791 57.356 9233.697 529,003 29267% TOTAL GENERAL FUND REVENUES $252.691 S3013,071 5555,550 5355.085 $435.779 5451,291 5451,470 10.48%. CITY CO U Noll_ DEPARTMENT 41100 ACCT 0 ACCOUNT DESCRIPTION 2004 2005 2006 2007 2000 2006 2009 9L ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE PERSONNEL SERVICES 100 WAGES & SALARIES 55.233 55.200 55.753. 55.151 54.946 $5.355 55.356 629% 130 FICA CONTRIBUTIONS 430 398 0 205. 2.172 410 410-61.14% TOTAL PERSONNEL SERVICES 55,663 55.598 55.753 55.356 57.118 55.768 55.766 -1900% OTHER SERVICES & CHARGES 300 .FROFESSIONAL.SERVICES 0 0 0. 0 0 0 0 000% 300 ADMINISTRATION 0. 0. 0 325 0 725 0. 000% : 310 CONFERENCE REGISTRATION FEES 0 0 1,864 265 • 450 0 1.375 205 58% 333 MEETING EXPENSES 600 0 0 1.550 2.400 2,450 0.-10000% 354. OTHER INSURANCE 200 0 100 200 •200 200 •200 0 00% 449 COUNCIL CONTINGENCY 0 0 0 0 5,000 1,000 16;475 269,50% TOTAL OTHER SERVICES & CHARGES 5600 50 51,964 32.340 58.050 54.375 520.050 149 07% TOTAL CITY COUNCIL 56.463 55,598 57,717 37,696 515,158 510,141 525,815 70.20% CLERK DEPARTMENT41458 ACCT 2004 2005 2006 .2007 2006 2008 2009. % 4. ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE PERSONNEL SERVICES 100 WAGES & SALARIES .52.982 53.000 .31.365. $2.490 :522.730 58.982 $11.682 -47 72 % 130 Fick CONTRIEUT1ONS 212 221 1.752 244 1,740 50 0-10000% 131' PE RA CONTRIBUTIONS 0. 0 0 0 1:A75 •SO '0-10000% 135 HEALTH INSURANCE 0 0 . 0 0 0. 0 • 0 .0 00% 150 WORKER'S COMPENSATION 288 0 196 D 125 0 0-100.00% . TOTAL PERSONrIEL SERVICES 53.462 53.221 53.313 52.735 528.070 56:952 511.882 -5442% SUPPLIES 200. OFFICE SUPPLIES 3.492 4.698 4.073 2.274 2.500 2.500 2.500 0 00% 212 POSTAGE 0 0 0 3 0 5❑ 50 O CO h 250 SALES TAX 0 0 0 0 0 0 0 0.00% TOTAL SUPPLIES 53.A92 $4.698 54.073 52.277 52.500 52.550 52.550 2 00% OTHER SERVICES & CHARGES 3.05• . PROFESSIONAL SERVICES 47.311 0 52.770 5.012 5.000 0 0 -100 00%. 305 ADMINISTRATION 0 0 0 4.422 0 5.000 5.000: 000% 909. MISCELLANEOUS 0 0 1.256 0' 0 0 0 000% 310 ':CONFERENCE REGISTRATION FEES 0 0 1.212 0 500i 0 500 0 00% 331 MILEAGE 0 0 1.119 295• 300: 550 300 000%. 332 RECORDINGSECRETARY 0 0 0 :1,550 3.000 2.400 2.000-333351, 350 PRINTING - OTHER 0 6 IA00 0 0 0 •O O.05% 355 PUBLIC OFFICIALS LIABILITY INSURANCE 0 • 0 150 0 0 0 0 0.00% 440 BOOKS & SUOSCRIPTIONS O 0 0 0 0 0. 0 0.00% TOTAL OTHER SERVICES & CHARGES 547,311 50 567,507 $11.379 .53.800 • 57.550 57.800 -11381E CAPITAL OUTLAY 570 FURNITURE & OFFICE EQUIPMENT ❑. 0 ❑. 1,750 2,500 2.450 3,000 20O0% 720 OPERATING TRANSFERS OUT 0 0 0 0 0 0 0 ❑.00% TOTAL, CAPITAL OUTLAY SO 50 •50 51.780 52.500 S2.450 53.000 2D00% TOTAL CLERK'..554,255 57,919 .$94,693 518,17.0• 539;870 $21.532 $25,232 ELECTIONS DEPARTMENT 414.19 ACCT 2004 2005 2006 2007 2006 2006 2009 h. 1 ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE PERSONNEL SERVICES 100 WAGES & SALARIES S0 50 .50 SO. S0 SO 50 0.00%. 105 TEMPORARY EMPLOYEES 4,847 137 3.950 0 5:000 1.000 0 •100 00% 430 FICA CONTRIBUTIONS 0 0 0 0 0 0 0 000% 160. WORKER'S COMP. 0 .0 0 0 •0 0 0 0.00°.% TOTAL PERSONNEL SERVICES 54.047 5137 51950 30 55.000 S1.000 SD-100 00% SUPPLIES 210 OPERATING SUPPLIES - OTHER 0 0 189 0 200 200 200 000% 212 POSTAGE 0 0 0 0 0 0 0 0.00% 250 SALES TAX 0 0 Cl 0 0 0 0 0.00% TOTAL SUPPLIES SO SO S189 50 5200 5200 5200 000Ic. OTHER SERVICES & CHARGES .306 ADMINISTRATION 0 0 0 .0. 0 .2.000 0 000% 309 MISCELLANEOUS 0 0 . 0 153 0 2.100 150 0 00 331 MILEAGE 0 0 0 0 25 25 0 -100 D0% 359 OTHER PRINTING 224 0 64 0: 250 0 50 .80 00% 351 LEGAL NOTICE S.0 0 .0 0 0 0 0 000% •d00. REPAIRIMAINTENANCEEQUIPMENT 47$ 0: 131 Cl•525 525 0 =100.00% TOTAL OTHER SERVICES & CHARGES 5702 $0 $195 $153 S600 54,650 3200 -75 00% . TOTAL ELECTIONS 55,549 5137 34,334 S153 56,000 55,950 5400-9133% FINANCIAL A !MINISTRATION. DEPARTMENT 41500 •ACCT 2004 .2005 2006 2007 2009 2008. 2009. # ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL 9ULGET PROJECTED PRELIMINARY CHANGE PERSONNEL SERVICES 100 WAGES & SALARIES. •52.585 53.000 50 SO • so . so so 0 on% 130. FICA• CONTRIBUTIONS 18.4 222 0 a 0 0. 0 0.005 135 HEALTH INSURANCE .o a 0 a 0. 0: a 00o% 150 WORKER'S COMP. 0 0 0 0 0• 0 0 0.005 TOTAL PERSONNEL SERVICES 52.769 53:222 S0 SO Sa. So: 5❑ 000% SUPPLIES 200 OFFICE SUPPLIES 0 0 0 0 a ❑ 0 0 00% 25o ,SALES TAX 0 0 I7 0 a 0 d 0.00% TOTAL SUPPLIES s0 SO 50 5o SO. so so 000% OTHERSERVICES & CHARGES. 305 ADMINISTRATION 0 0 26o 0 0 iSo 0 ❑ 00% 301 AUDITING SERVICES 2,550 0 3.700 4.995 10.000 10.000 7.600 •24 00% 329 ACCOUNTING SERVICES 0 0 0 .20.880 12.000 25.090 25.000 108 33% 334 COMPUTER SERVICES 0 0 0 0 0 B00 500 0 9o% 309 MISCELLANEOUS EXPENSE 0 0 49 0 0 0 0 0.00% TOTAL OTHER SERVICES & CHARGES $2,560 SO 54.008 525.975 S22,000 S35.950 533.100 50 45% TOTAL FINANCIAL ADMINISTRATION 55.319 53,222 S4,008 S25.875 S22,000 535.950 533,100 50.45% LEGAL SERVICES DEPARTMENT 41500 ACM' 2004 2005 2005 2007 2008 2008 2009 % 11 ACCOUNT DESCRIPTIONS. ACTUAL ACTUAL ACTUAL ACTUAL EU0GET PROJECTED PRELIMINARY CHANGE OTHER SERVICES & CHARGES 300 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 000% 303. PROSECUTION 1.223 6 1.715 5.769 7.000 6.090 7.000 ..0 00% 304. LEGAL SERVICES 10.975 115,094 27.920 19.931 .35.000 25.000 25.000 -28 57% 305 LEGAL SERVICES - LAND ISSUES 0 0 0 0 0 10.000 13000 0.013 309 MISCELLANEOUS 0 0 562 A0 0 0 000% 317 .LEGAL -ANNEXATION 0 0 146,745 20,518 35,000 5,000 0 100,013% TOTAL OTHER SERVICES & CHARGES 520.095 5110,094 5170.943 646.21a 577.000 S45.000 S42.000-45 45% CAPITAL, OUTLAY 720 OF ERAT ING TRANSFERS OUT 0 0 0 0 25,000 25,000 25,000 0.00% TOTAL CAPITAL OUTLAY 5a S0 S0 50 S25.000 S25.000 525,000 0 00% TOTAL LEGAL SERVICES 520,099 5113.094 5176,943 645,218. S102,000 571,060 867,000.-34.31% GENERAL .GOVERNMENT DEPARTMENT41900 AC CT 2004 2005 2005 2007 2008 2006 2009 R ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL. ACTUAL BUDGET PROJECTED PREL1M1NARY CHANGE SUPPLIES 200 OFFICE SUPPLES 5151 SO S81 (Slay 5200 51,000 S1,000: 400.00% TOTAL SUPPLIES 5151 SO 581 (513) 5200 S1.000 51.000 400 00% OTHER SERVICES &CHARGES 300 : PROFESSIONAL SERVICES 0 0 14.858 (156) .0: 500 0 0 00% 309 MISCELLANEOUS EXPENSES 372 7.72.1 3,020 0 100 100 100 0 00% 320 .INTERNETCONNECTION 419 0 457 .0 200 200. 500 15000% 322 WEB. SITE 330 0 1.210 030 .5.000 2,000. 5.000 000%. 334 Cam PUTERSERVICES 0 0 0 0 1.000. 1.247 1.500 5000% 346 MARKETJNG&ADVERTISING. 0 0 0 0 0, 0 0 000E 351 LEGAL NOTICES 2.302 0 2,420 3.275..2.000. .1.000 3.000 50 00%: 352 NEWSLETTERIPUSL4CRELATION S 375 0. .0. 6:675 3.500 3.500 3:500. 000E 36i' GENERAL LIABILITY INSURANCE 835 1,378 1.787 1:491 1.800. • 1.600 1.600 000E 352 PROPERTY €NSURANCE 80 0 0 60 1.000. 50 0-10000%• 383 VEHICLE. INSURANCE 0 0 0 .53 0 100 0 000%• 365 PUBLIC OFFICIALS LIABILOTYINSUR • 170 0 0 0 100 0 100 0 00% 384 RECYCLING COLLECTION 3.376 3.535 3.776 4.007 4.500 4.500 4,500: 0 00%. 434 VAONAIS LK WATER MAMAG ORG 1.647 0 0 6.519 0 0 0 0 00%., 435. LAIC 446 0 0 •51.1. 600 500 650 833Y 43E RCLLG 100 0. 0 100 150 100 200 3333% 440 DUES &SUBSCRIPTIONS 22 • 2,629 6,997 0 25 25 25 000% 450 CI-IARITAELE GAMBLING DISTRIBUTIONS 2,189 0 0 1,832 3,000: 5,000 5,000 65.57 .. TOTAL OTHER SERVICES & CHARGES 512.664 515.263 $33.555 526.197 S22.975 S20.722 525.075 12 62%. TOTAL GENERAL GOVERNMENT 512,815 515,263 .533,636 525.154 523.175 521.722 526,875. 15.97% PLANNING & ZONING DEPARTMENT 41910 ACCT 2004 2005 2008 2007 2008 2008. 2009 96 S ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE OTHER SERVICES 3 CHARGES 300 PROFESSIONAL SERVICES 434 0 0 ❑ 35.000 10.000 20.000 -4286% 308 ADMINISTRATION 0 0 0 0 0 2.000 10.000 000% 302 ENGINEERING SERVICES 0 0 0 0 10.000 5,000 0-100.Q0% 309 MISCELLANEOUS 265 0 1,535 268 a 0 0 000% 315 ZONING ADMINISTRATION 13.785 14.023 1.565. 2.192 2.200. 2.200 2.200 0.00% 325. NPDES TRAINING ❑ 0 125 0 250. 250 250 00014 326 NPDES EDUCATION a 0 0 0 250 250 250 0 00'd 327 NPDES ADMINISTRATION 1.290 0 5.874 1.377 2.000 2.000 2.000 0.00% 332 RECORDING. SECRETARY 0 0 0 0 1.600 0 1.000 000h 348 COMP PLAN. UPDATE 0 0 6.109 20.462 10.000 10.000 25.000 .15000% 433 . Du Es S 5U85CRIPTIONS 140 .0 475 0 0 0 0 0.00% TOTAL OTHER SERVICES a CHARGES $15.914 514.023 .510.704 524,296 $61,500 531,700 561.500 000% CAPITAL OUTLAY 720 OPERATING TRANSFERS OUT 0 0 0 0 0 0 0 0.00% TOTAL CAPITAL OUTLAY 50 50 5q.. 50 80 £0 50 0 00% TOTAL PLANNING & ZONING 515,914 514,023 516.764 .524,298 551,500 531,700 561,500 0.00% HERITAGE HALL DEPARTMENT.41940 ACCT 2004 2005 2006 2007 2008 2008 2009 Yo # • ACCOUNT. DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PRO.IEGTED PRELIMINARY CHANGE SUPPLIES .. 205 CLEANING SUPPLIES 0 ❑: U 0 0 0 0 0 O0% 210 OPERATING SUPPLIES - OTHER 0 0 0 • 0 506 1.500 2.000 300 op,* 211 CHEMICALS 0 ❑ 0 0 0 ❑ ❑ o ❑❑% 230 BUILDING MATERIALS 0• .0 0 0. 0 0 • 0 000% 250 SALES TAX 0 • A • 0. 0 0 20 0 ❑.90 TOTAL SUPPLIES 50 SO $0 SO 5500 51152❑ 52.000 300 00 % OTHER SERVICES 8 CHARGES . 300 PROFESSIONAL SERVICES 0 0 0: .❑ • 5:000 4.000 0.000 6000% 309 CONTRACT SERVICES 0. 0 :0 0 0 0 TA00 0 00% 321 TELEPHONE 1.899 3.535 1.634 245 1.500 1.500 1.500 0 00 % 362 PROPERTY INSURANCE 0. 0 0 0 0 600 75❑ 0 00% 381 ELECTRICITY 0 0 •130 0 .2.273. 4.000 3.600 5838% 383 GAS 0 0. .0 0 7.667 5.000 6.000 4 34% 364 RUBBISH/RECYCLING 0 0 0 O. 0 0 0 000%. 305 WATERISEWER UTILITIES .0 0 0: 31 200 50❑ 400 100.00% 400 REPAIR/MAINTENANCE- OTHER 800 0 • 825 . • 9 0 3.100 500 0 00% 401 REPAIR/MAINTEHANCE- BUILDINGS 0. 0: 0 0 1.009. 0 1,000 0.00% TOTAL OTHER SERVICES & CHARGES $2.699 $3.536 52,589 5276 S17.640 518:700 •524.750 40 31% CAPITAL OUTLAY 520 CAPITAL OUTLAY- BUILDING IMPROVEMEN 0 ❑ 0 0 3.000 500 3.800 26 67 % 570 FURNITURE BOFFICE .EOUIPMNT 0 0 0 0 0 0 600 000% 580. OTHER EQUIPMENT/IMPROVEMENTS 0 0 0 0 4.500 9.600 8.000 7778% 720 OPERATING TRANSFERS 0 0 0 0 0 20,000 30,000 0.00% TOTAL CAPITAL OUTLAY SO 5O. $0. S0 57.500 530.000 S42.400 .465 33% TOTAL BUILDING MAINTENANCE $2.699 53,536 52,5595276 $25,640 550.220 569,150 169,70 % POLICE DEPARTMENT 42150 ACCT 2004 2005 2056 2007 200E 2006 2009 % U ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE OTHER SERVICES & CHARGES 305 REGULAR LAW ENFORCEMENT 56.522 60.409 56.055. 65,819 55.526 73.910 79.692 21 06% 305 SPECIAL LAW ENFORCEMENT 0. 0 0 0 100 0 100 0 00% 307 DISPATCH cosTs. ..o:,0 [1.001} 2.696 2.560 2.455 2.465 =136% 349 A➢MINISTRATION 0. • R 0 589 700 700. 700 0 30%. '309 MISCELLANEOUS 0 0. 73 C. .125 8 125 0.00% TOTAL OTHER SERVICES & CHARGES 556.522 550.409 554.827 569.106 569.251 577:076 353.033 19 97% TOTAL POLICE 556,022 550,449 564.827 569.106, $69.251 577.075 583,083 19.97% FIRE DEPARTMENT 42200 AC CT 2004 2005 2008 2007 2003 2009 2009 °% # ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL. ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE OTHER SERVICES b CHARGES 30A ADMINISTRATION SO 50 $0 SO SO S0 so 000'% 309 MISCELLANEOUS 0 0 0 0 0 0 0 0 00% 31.1 FIRE SERVICE 10 246 15,519 11,300 12.510 13.000 12,907 14.109 5 53 % 312 FIRE MARSHALL SERVICES 2,971 0 3,854 3,794 4,000 3,927 3,730 .6.75% TOTAL OTHER SERVICES S CI-HARGES 513.217 S15:519 515.172. S16.304 $17.000 S116.834 S17.539 4 94%. TOTAI. FIRE S13,217 $15,519 S15,172 515,304 517,000 516,034 S17,839 4.94% ANIMAL CONTROL DEPARTMENT42200. ACCT 2004 2005 2006 .20k7 2005 2005 2002 96 # ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE 000% w OTHER SERVICkS a CHARGES• 300 PROFESSIONAL SERVICES 0 0 0 0 0 0 0 302 MISCELLANEOUS 0 0 0 222 0 0 0 0 00 323 ANIMAL REMOVAL 100 0 302 300 500 300 500 O OO°In 324 ANIMAL ENFORCEMENT 0 0 150 0 175. 150 17s GOON, TOTAL OTHER SERVICE& 6 CHARGES $100 30 3452 5522 5675 3450 5675 000% CAPITAL OUTLAY 720 OPERATING TRANSFERS OUT 0 0 0 0 0 0 0 0.00% TOTAL CAPITAL OUTLAY S0 $0 50 S0 $0 $D SO C 00% TOTAL ANIMAL CONTROL SfOO 50 5452 5522 $675 5450 S075 OAO% BUILDING INSPECTIONS DEPARTMENT 42401 ACCT 2004 2095 2005 200T 2003 2008 2009 11 ACCOUNTDESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE OTHER SERVICES & CHARGES 313 BUILDING INSPECTIONS 17.500 1.7.253. . 23.950 13,297 5.000 7,000 :5.000 0,00% 309 MISCELLANEOUS 0 0 0 0 0 0 0 000% 315 BUILDING SECRETARY SERVICES 0 0 0 830 250 1.500 1.500 500.00% 334 COMPUTER SERVICES 0 0 0 0 0 1.400 1.500 0.00% 320 CODE ENFORCEMENT 2,055. 0 0 ❑ i,000 ❑ 1,000 0.00% TOTAL OTHER SERVICES & CHARGES 320.355 517.253 .523.080 519.127 55.250 ss.e❑n $9,000 44 ❑0 CAPITAL OUTLAY 720 OPERATING TRANSFERS OUT 0 0 :0 0 0 0 0 0.00% TOTAL CAPITAL OUTLAY 50 SO S0 SO 50 SO 50 .0 00% TOTAL BUILDING. INSPECTIONS •$20,355 S17,253 523,960 519,127. 66,250 59,900 :59,000 44.00k ROAD MAINTENANCE DEPARTMENT 43122 ACCT 11 ACCOUNT DESCRIPTION 2004 2005 2006 2007 2008 2006 2009 % ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE SUPPLIES 211 CHEMICALS 0 0: 0 0 0 0 0 000% 210 OPERATING SUPPLIES • OTHER 0 • ❑ 0 0 0 0 0 .0 00% .224 GRAVEIJSTREET MATERIAL 0. M. 726 355 1.000 1.000 1.500 50 00% 225 SALT/SAND 0 :0 0 0 0 0.. 0 0 00% 226 SIGNS. SIGN REPAIR MATERIALS 0• 0 0 0 0 0 700 000%. 250 SALES TM 0• . 0 0• 0 0 0 0 0.00% TOTAL SUPPLIES 60 50 5726 5355 51,000 51,000 52.206 12000% OTHER SERVICES F. CHARGES 300 PROFESSIONAL SERVICES 0 0 0 21.338 0 0 0 .000h 302 ENGINEERING FEES 26.627 .66.472 79.675. 17,625 8.000 4.000 8.000 0 on% 305 ADMINISTRATION 0 0 98 0 4.000 0 0 .100 00% 309 MISCELLANEOUS 315 0 0 0 0 0 0 .000% 327 NPDES 0 0 0 650 850 850 12.500 1023 08% 351 LEGAL NOTICES 0 0 0 0 0 0 0 0 0❑% 382 ELECTRICITY - STREET LIGHTS 763 820 082 905 1,000 1.000 1.200 20 00% ROW MAINTENANCE 0 0 .0 0 0 ❑ 12.000 000% 405 ROAD MAINTENANCE/REPAIR 2.905 0 3,371 3.854 13.500 2.500 8,600-34.81% 433 DUES AND SUBSCRIPTIONS 0 0 0 42 50 50 50 0.00% TOTAL OTHER SERVICES:& CHARGES 532.641 567.292 564.026 544.414 527.200 $6.200 342.550 56 4314 CAPITAL OUTLAY 540 HEAVY MACHINERYlEQUIPMENT 0 ❑ 0 0 0 0 0 000% 720 OPERATING TRANSFERS 2,€OD 0 101,945 0 0 0 0 0.00% TOTAL CAPITAL OUTLAY 52.000 50. $101.945 30 50 SO SO 000 TOTAL ROAD MAINTENANCE 334,541 567,292 5186,597 544,759 528,200 59,200 544,75❑ 58.69% ICE & SNOW REMOVAL DEPARTMENT 43125 ACCT 2004 2005 2006 2007 2003 2008 2009 # ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE SUPPLIES 225 SALT. SAND 0 0 779 2.280. 4,600 5.000 5.600 2083% 210 OPERATING SUPPLIES - OTHER 0 0 0 0 .0 0 0 000%. 250 SALES TAX 0 0 0 146 253. 250. 250 0,00%. TOTAL. SUPPLIES SO 50 5779 52,428 S5.050: 55.250 55.050 1980% OTHER SERVICES & CHARGES 309 MISCELLANEOUS 0 0 0 0 O 0 0 000% 400 REPAIRIMAIt4TENANCE - OTHER ❑ 0 0 6.02E 0 0 0 0 00%. 404 REPAIRIMAINTENANCE - CONTRACTUAL 18,469 10.473 1,605 98 14,000 14,000 11,014 -21.43%. TOTAL OTHER SERVICES & CHARGES 518.469 510.473 91.605 56.125 514.000 514.000 811.000 -2143% C • PITAL OUTLAY 540 HEAVY. MACHINERY/EQUIPMENT. C 720 OPERATING TRANSFERS 0 0 0 a 0 0 ❑ 0 000% 0 0 0 0 0 0.30°% TOTAL CAPITAL OUTLAY SO 50 SD SO S3 SO 5❑ 000% TOTAL ICE & SNOW REMOVAL SIE,489 510,473 52,365 510,553 519,050 519.250 517,050. -10.50% ACCT PARK MAINTENANCE DEPARTMENT 4410 ACCOUNT DESCRIPTION 2004 2005 2006 2007 2008 2008•. 2009 °% ACTUAL • ACTUAL ACTUAL ACTUAL 9U'DGET PROJECTED PRELIMINARY CHANGE SUPPLIES 211 CHEMICALS 0 0. 0 O 0 0 0 DOOR 210 OPERATING SUPPLIES • OTHER .0 O 0 .0 0 0 0 0 00% LANDSCAPING MATERIALS 0 0 0 0 0 0 0 000% 228 SIGNS. SIGN REPAIR MATERIALS 0 0 O. 0• 0 0 0 0.00% 250 SALES TAX 0. 0 .0 4 O 0 0 0.09%. TOTAL SUPPLIES 50. S0 •SO SO SO SO SO. 0.0014 OTHER SERVICES & CHARGES 300. PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 00% 404 PARIS.MAINTENANCE-CONTRACTUAL 0 .0 0 0 O. 0 0 000% 400 REPAIRIMAINTENANCS-.OTHER 0 O. 0 0 0 0 0 000% 309 MISCELLANEOUS 0 0 .0 0• 0 0 0 0.00% TOTAL OTHER SERVICES 8 CHARGES 50 50 SO SO SO: 50 50 000% • CAPITAL OUTLAY 580 • OTHER EQUIPMENT/IMPROVEMENTS 0 0 0 0 fl 0 0 0OMY 540 • HEAVY MACHINERY/EQUIPMENT 0 0 0 0. 0 0 0 0 00 % 720. •OPERATINGTRANSFERS. 0 0 0 0 :0 0 0 0,00% TOTAL CAPITAL OUTLAY SO SO 50 50 • .80. SO 50. 0 00 % TOTAL PARK MAINTENANCE SO '50 5O SO S0 SO SO •0.00% As or I Ol31/05 Fiscal Year: 2008 Minn of Fund CITY OF GEM L-AI[E CASH AND INVESTMENT BALANCE SI"ATEMENT Premier Checking Investments 'Total . Bala ace. Balance Prernier• Welts Largo Cash and ID/DI12OU8 Rcccilit5 . Disbursements I0130f2008 .CD's . Mny Mkt Invcsl.mepts . •GenetoI Fund $181.985 95 $7,828 95 ,532,240 25 $1.57,574.65. $3I,512 27 $000. • $1.59,086:92 Parks and Playgrounds $O 00 $0 00 $D.00 .$0 00 336;155 l.9 $000 $36,155 19 2004 Debt Service Fund S68,568.64 $6,335 41. SQ 04 $74;90.4 05 . $30,600:06 $000 S 1 04,90405 2006Debt: Servfce•Fund 555,55125 $1.1761 $400 $55,96886 $40.0000D. 500.0 $95,96586 2007 Capital Improvcment.Bands S99,898 08 $21.0 36 $0 00 S 100.108 44 50.00. $0 00. . $100.108 44 Street ]mnroyentenl SO 00 $0 00. $0•00 $0 00 SO 00 $0 00 SO 00 City Hall Construction ($102.78543) ($254 71)$36.3.1300 ($139,35314) $000• $66,22675. ($73,12539) SewerEnterpriseFund $55.751.61. S4,969.80 $4,569.08 556,152.33 S99;155.62. 50.00. $155.310.95 $359.270.10 $19.207.42 573.122.33 5305,355.19 $236,826.08 566,226.75 $608,408.02 City of Gem Lake GENERAL FUND Budgeted Statement ofRevenues and Expenditures For the Ten Months Ending. October 31, 2008 Annual Year to Date Year to Date Budget Actual, Variance .REVENUES Page: 1 %Complete Property Taxes Current Property Taxes $ 384,148. $ 187,698,31 196,449.69 48 86 De€inq Property Taxes. 0 0.00 0.00 0 00 Fiscal Disparity Taxes 11.,207 4,707.93 6,499.07 42.01 Penalties& Interest 0 0.00 0.00 0.00 Licenses and Permits On -Sale Liquor License 5,100 .3,098.50 2,001.50 60.75 Off -Sale Liquor Licenses 100 0.00 100.00 0.00 Non -Intoxicating Liq Licenses 0 0,00 0.00 0.00 Olher Permits 1,000 100.00 900.00 10.00 Tobacco License 700 0.00 700.00. 0-00 Charitable Gambling License 100 0.00 100.00 0.00 Contractor License 450 530.00 (80.00) 117.78 Building Permits. 2,000 8,576.40 (6,576 40) 428.82 Plumbing Permits 1,500 120.00 1,380.00 8.00 Mechanical Permits 1,200 280.00 920.00 23.33 Electrical Permits 1,000 779.50 220.50 77.95 Building Plan Review 0 90.51 (90.51) 0.00 Dire Marshall Inspection 4,050 (196 04) 4,246.04 (4.84) Septic Inspection Fee 1,500 82.00 1,418.00 5.47 State Permit Charge 0 128.80 (128 80) 0.00 Administration Fec 0 0.00 0 00 0.00 Sewer Contractor License 0 0.00 0.00 0.00 Dog Licenses 0 .370.00 (370.00) 0 00 Intergovernmental Revenues. Local Government Aids 2,808 1,40.4.00 1.,4.04 00 50,0.0 MVHC.(I-Iomestead Credit) 0 2,41 1.3.9 (2,4.11 39). 0.00 County Grants & Aids 0 142.95 (€ 42.95) 0.00 SCORE Recycling Grant 0 0.00 0.00 0.00 Cable. TV Franchise Fees 2,500 0 00 2,500.00 0 00 Police State Aid 4,029 4,1.89,00 (160.00). 103.97 Charges for. Services Variance Fee 500 0.00 500.00 0.00 Plan Review 476 3,073.54 (2,597.54) 645.7.0 Sale of Supplies 25 0.00 25.00 0 00 Engineering Charges 500 0.00 500.00 0.00 Charges for Legal Fees 500 0.00 500 00 0.00 Fines and Forfeits Fines 3,000 802.86. 2,197 14 26.76 Misvellnneous Interest Earnings 4,236 8,909 67. (4,673.67) 210.33 Charitable Gambling Contributi 3,000 3,416.00 (416.00) 1 1 3.87 Miscellaneous 0 45.70 (45.70) 0.00 Insurance Policy Dividends. 150. 0.00 150:00 0 00 Facility Rental 0 10,432.00 (10,432.00) 0:00 Total Revenues 435,779 241,.193,02. 1.94,585.98 55.35 Page,. 2 City of Gem Lake GENERAL FUND Budgeted Statement of Revenues and Expenditures For the Ten Months Ending October 31, 2008 Annual Year to Date Year to Date Budeet Actual Variance EXPENDITURES % Complete City Council Wages and Salaries 4,94.6. 4,017.00 929.00 81.22 Employer Paid Insurance 2,172 102.44. 2,069.56 4 72 Liability Ins - Employees 200 0.00 200.00 0 00 Adminstration 0 550.00. (550.00) 0.00 Conference Registrations 450 0.00 450.00 0.00 Meeting Preparation 2,400 1,950-00 450 00 81.25 Other Insurance 0 200.00 (200.00) 0.00 Council Contingency 5,000. 261.09 4,738.91 5.22 Clerk Wages. and Salaries 22,730 10,.372.00 12,358.00. 45.63 Employer Contirb - Retirement 3,215 0 00 3,215.00 0:00 Employer Paid Insurance 0 204.88 (204.88). 0.00 Workers Compensation I25 0.00 125.00 0.00. Office Supplies 2,500 1,364.05 1.,135.95 54.56 Postage. 0 9,06. (9.06) 0,00 Professional Services 5,000 0.00 5,000 00 0.00 Administration 0 2,076.00 (2,076.00) 0.00 Conference Registrations 500 0.00 500.00 0 00 Zoning Administration 0 0.00 0 00 0..00 Mileage .300 395..74 (95.74) 131.91 Recording Secretary 3,000 1,200.00 1,800.00 40.00 Furniture and Fixtures 2,500 2,441.45 58.55 97: 66 Office Equip & Furnishings 0 0.40 0.00 0.00 Elections Temporary Employees 5,000 406.50 4,593:50 8.1.3 Operating Supplies 200 0.00 200 00 0.00 Administration 0 1,080.00 0,080.00) 0:.00 Miscellaneous 0 497.07 (497.07) 0.00 Mileage 25 0.00 25.00 0,00 Printing and Binding 250 0.00 250.00. 0.00 Repairs & Maint -.Contractual 525 0.00 525.00 0 00 Financial Administration Auditing Services 10,000 12,500.00 (2,500.00) 125.00 Adrninistration 0 150.00 (150.00) 0 00 Financial Services 12,000 21,198.25 (9,198.25) 176.65 Computer Services 0 793.28 (7.93-28) 0.00 Legal Services. Prosecution 7,000 .3,220.00 3780-00 46.00. Legal 35,000 15,387.85 19,612,15 43.97 Legal - L-and Issues: 0 892.25 (892.25) 0.00 Legal _ Annexation 35,000 3,502.55 31,497.45 1 0:01 General Government Office Supplies 200 749.47 ( Professional Services 0 317.50 317.5374 74 0). { I T-50) 0.00 Miscellaneous 100 G6.00 34.00 66.00 Internet Connection 200. 180.00 20.00 90.00 Web Site 5,000 535.00 4,465.00 10.70 Computer Services 1,000 1,247.00 (247.00) 124.70. Legal. Notice Publication 2,000. 476.00 1,524 00 23.80. Page: 3 City of Gem Lake. GENERAL, FUND Budgeted Staternent of Revenues and Expenditures For the Ten Months Ending October 31, 2008. Annual Year to Dare Year to Date Budget Actual . Variance % Complete Newsletter/Public Relations 3,500 2,24438 1.,255.62 64.13 General Liability Insurance.. 1,800 1,423 75 376 25. 79.10 Property Insurance 1,000 20.00 980.00 2.00 Vehicle Insurance 0 83.50 (83.50) 0.00 Public Officials Liablitliy. I00 0.00 100.00 0 00 Recycling Collection 4,500 3,600,30 899.70 80.01 VLAWMO 0 0.00 .0.00 0.00 League of'MN Cities 600 0.00 600.00 0.00 RCLL.G 150 100.00 50.00 66.67 Subscriptions 25 0..00 25.00 0 00 Gambling Distributions 3,000. 227.93 2,772.07 7-.60 Planning and Zoning Professional. Services 35,000. 5,485.42 29,514,58 15;67 Engineering 10,000 493.00 9,507.00 4..93 Administration 0 1,116.00 (1,116..00) 0.00 Building Inspections 0 0.00 0,00 0.00 Zoning Administration 2,200 650.00 1,550.DO 29.55 NPDES Training 250. 0.00 250.00 0.00 NPDES Education 250 0.00 250.00 0.00 NPDES Administration 2,000. 0.00 2,000,00 0.00 Recording Secretary 1,800 0.00 1,800.00 0.00 Comp Plan Update 10,000 7,08431 .2,915.69 70.84 Heritage Hall Operating Supplies 500 1.,224,38 (724:.33) 244.88 Sales Taxe 0 1.9.48: (19.48) 0:00 Professional Services 5,000 2,210.00: 2,790.00 44.20 Internet Connection 0 0.00. 0.00 0.00 Telephone I,500: 1,02.3.00 477.00 68.20 Property Insurance 0 545.00 (545 ,00) 0,00 Electric Service 2,27.3 2,.194.00 79.00 .96.52. Gas Service 7,667 1,274.26 6,392.74 16.62 Water/Sewer Utilities 200 253.87 (53.137) 126.94 Repairs&.Maint - Contractual 0 299..40 (299;40) 0.00 Reparis & Maint - Building 1,000 161.00 839 00 16.10 Buildings &.Structures .3,000 244.34 2,755..66 8.14 Other Equipment 4,500 9,427.40 (4,927.40) 209.50 Police Regular Law Enforcement 65,826. 61,270.80 4,555.20 93.08 Special Law Enforcement 100 0,00 100.00 0.00 Dispatch Costs 2,500 2,055..00 445.00 82.20 Administration 700 0.00 700.00 0.00 Miscellaneous 125 0.00 125 00 0.00 Fire Fire Services Fire Marshall Service 13,000 4,000 10;755..80 3,273.0E 2,244.20 82.74 727.00 81 83. Animal Control Animal Removal 500 0.00 500.00 0 00 Animal Enforcement 175 0.0E 175.0.0 0.00.. Building .Inpsection Computer Services 0 .115:00 (115.00) 0.00 Miscellaneous 0 0.00 0.00 0.00 Building Inspections 5,000 3,692.37 1,307.63 73:85 Pig: A City of Gem Lake GENERAL FUND Budgeted Statement of Revenues and Expenditures For the Ten Months Ending October 31, 2008 Annual Year to Date Year to Date Budget Actual Variance % Complete Building Secretary 250 1,19.3.75 (943.75) 477.50 Code Enforcement 1,000 0.00. 1,000 00 0.00 Computer Services 0 1,265.00. (1,265.00) 0.00. Office Equip & Furnishings 0 0 00 0 00 0.00 Other Capital Outlay 0 0.00 0.00 0.00 Road Maintenance Gravel 1,000 0.00 1,000.00 0.00. Engineering 8,000 1,479..89 6,520.11 18.50 Engineering 4,000 0.00. 4,000 00 0.00 NPDES.Administration 650 0 00 650.00 0:00 Street Lights 1,000 617 83 382.17 61.78 Street Repairs 13,500 0.00 13,500 00 0.00 Dues & Subscriptons 50 42 1.9 7..81. 84.38 Ice and Snow. Removal Salt and Sand 4,800 2,826.55 1.,973 45. 58 89. Sales Tax 250 183.72. 66,28 73.49 Repairs & Maint - Contractual 0 78.0.00 (780.00) 0.00 Snow Plowing 14,000 6,060 0.0 7,940,00 43.29 Other Financing Uses Operating Transfers OUT 25,000 0.00. 25,000 00 0.00 Total. Expenditures 4.35,779 225,:358.05. 210,420.95. 51.71 Excess Rev Over (Under):.Exp $ 0 $ 15,8.34 97 (15,834.97) 0.0.0. Page: 1 City of Gerri Lake. PARKS AND PLAYGROUNDS FUND Budgeted Statement of Revenues.and Expenditures For the Ten Months Eliding October 31, 2008 Year to.Date Year to Date Year to Date Budget. Actual Variance REVENUES °la Complete Park Dedication Fees 8 2,000 $ 0..00 (2,000 00) 0..00 Interest Earnings 1,880 1,7.91-7$ (88.22) 45.31 Total Revenues EXPENDITURES 3,880 1,79:1.78 (2,088.22) 4618 Total Expenditures 0 0:00 0.00 0.00 Excess Rev Over (Under) Exp $ 3,880 $: 1,791.78" •(2,088.22) A5.18, Page: 1 City. of Gem Lake 2004. DEBT. SERVICE FUNI) Budgeted Statement of Revenues and Expenditures For the Ten Months Ending October 33, 2008 Year to Date Year to Date Year to Date Budget Actual Variance °%.Complete REVENUES Current Special Assessments $ 72;000 $ 28,361.6:1 (4.3,638.39) 3939 felinq Specie/ Assessments 0 70.27 70.27 0.00 Penalties.& Interest 0 8;914.78 8,914.78 0,00 Interest Earnings 6,669 1,441 .49 (5,227,51) 2.1:61 Total Revenues 78,669 38,788.15 (39,880.:85) 49 31 EXPENDITURES Principal 52,207. 52,207.00 0 00 1.00..00 Interest 18,436 18,435.34 (0.66) 100.00 Fiscal Agent Fees 50 0 00 (50.00) 0.00 Total Expenditures 70,693 70,642.34 (50 66) 99.93 Excess Rev Over (Under) Exp $ 7,976 $ (31,854.19) (3.9,830.I9) (399.38) City of Gem Lake 2006 DEBT SERVICE FUND Budgeted Statement ofRevenues >and Expenditures For the Ten Months Ending Octaber..31, 2008 Page. 1 Year to Date Year to late Year to Date Budget Actual Variance %.Complete REVENUES Current Special Assessments $ 28,000 $ 7,761.96 P0,238 04) 27.72 ❑sling Special. Assessments 0 0 00 0.00 0.00 Penalites & Interest 0 4,132 21 4,132.21 0..00 Interest Earnings 2,973 1.,302.2E (1.,670.74) 43.80 Transfers From Other Funds 0 0.00 0.00 0.00. Total Revenues 30,973 13,196.43 (17,776.57) 42:61 EXPENDITURES Principal 20,000 20,000:.00. 0..00 100.00 Interest 10,105 28,232.50 18,12750 279.39 Fiscal Agent Fees 50 0.00 (50 00) 0 00 Total Expenditures 30,155 48,232..50 18,077 5.0 159.95: Excess Rev Over (Under) Exp $ 818 $ (35,036.07) (35,854.07) (4,283 14) City of Gem Lake 2007 DEBT SERVICE FUND Budgeted Statement of Revenues and Expenditures For the Ten Months Ending October 3 L,.2008 Page: i Year to Date Year to Date Year to Date Budget Actual Variance % Com_21ete REVENUES Current Property Taxes S 53,900. $ 25,773 72 (28,126.28) 47.82 Delinquent Property Taxes 0 0.00 0.00 0.00 Fiscal Disparities 0 642.20 64220 0.00 Interest: Earrings. 1,000 666 52 (3:3.3.A8) 66 :65 Total Revenues 54,900 27,082.44 (27,817.56) 49.33 EXPENDITURES Principal 0 0.00 0.00 0.00 Interest 40,384. 22,256.54 (I8,127.46) 55.11 Fiscal Agent Fees 450 450:00 0,00 10000 Total Expenditures 40,834 22,706.54 (18,127.46) 55:61 Excess Rev Over (Under) 1?xp $ 14,066 $ 4,375,90 (9,690.10) 31.11 REVENUES City of Gem Lake CITY HALL CONSTRUCTION. Budgeted Statement of Revenues and Expenditures Far the Ten Months Ending .October 31, 2008 Year to Date Year .to Date Yew- to Date Budget ❑tual Variance % Complete Peke: ! Interest Earnings S 3,000 $ (122 49 ) (3;I20.00) (0.00) Bond Proceeds 0 0:04 0.00 0:00 Total Revenues 3,000 (122.49)} (3,122.49) (4 08 EXPENDITURES Engineering 0 0,00 0.00 .0 00 Legal 0 0.00 0.00 0.00 Administration 0 3,784.7 3,784.72 0 00 Miscellaneous 0 0.00 0.00 0.00 Conference Registrations 0 0 00. 0.00 0.00 Meeting Preparation 0 0.40 0.00 0,0{t. Architect Fees 0 2,041.36 2,44i 36 0.00 Legal Notice Preparation 0 0 00 0.00 0.00 Electric Service 0 I,477..88 1,477.88 0.00 Buildings & Sirueturess 3,000 39,504.45 3.6,504.45 1,316.82 Construction 0 40,452.00 40,452.00 0.00 Interest 0 0.00 0.00 0 00 Fiscal Agent Tees 0 0.00 0 00 0.00 Total. Expenditures 3,000 87,264.41 84,260.41 2,908.68 Excess Rev Over(Under) Exp $ 0 $ (87,382.90) (87,382.90) 0.00 City of Gem .Lake SEWER, ENTERPRISE FUND Budgeted•Statement of Revenues and Expenditures For the Ten Months Ending October 31, 2008 Year to Date Year to Date Year. to Date Budget Actual Variance REVENUES Page: I % Complete Local SAC $ 1,200 $ 959.,23 (240.77) 7.9,94 Metro SAC 0 18.25 18.25 0.00 Residential Sewer Charges 60,000 11.,074,20 (48,925.80) 1.8..46 Commercial Sewer Revenues 10,000 .32,59.0-13 22,590.13 325.90. Sewer Late Charges 0 0,00 0,00 0.00 Transfers. from Other Funds 50,000 .0 -00 (50,000.00) 0.00 interest Earnings: 0 5,825..95 5,825.95 0.00. Transfers From Other Funds 0 0.00 0.00 0.00 Total Revenues EXPENDITURES 14,200 50,467:76. (70,732 24) 41:64 Wages and .Salaries 2,520 0.00 (2,520 00) 0.00 Employer Contrlh - Retirement 360 0 00 (360A0) 0.00 Office Supplies 500 69.00 (431 00) 13.80 Operating Supplies 0 0-00 0.00 0.00. Postage 0 .34.85 34.85 0-00 Auditing: Services 2,500 0.00. (2,500 00) 0.00 Engineering 10,000 0.00 (10,000 00) 0 00 Legal 200 0.00 (200.00) 0,00 Administration 7,500 0.00 (7,500.0.0) 0.00 MCES Charges 17,300. 15,802,93 (1,497.07) 91.35 Locates 800 287.17 (512.83) :35-90 Financial Services 8,000 4,741 25 (3,258.75) 5927 Computer Services 0. 1,890.00 1,890.00 0.00 Metro SAC Charges 0 0.00 0.00 0.00 Repairs & Maint - Contractual 10,000 0..00 (1 0,000.00) 0..00 Depreciation 0 0..00 0.00 0.00 Sewer Inspections 0 0 00 0.00 0.00 SewerFlushing 0 0.00 0.00 0.00 Total Expenditures 59,680 22,825.20 (36,854,80) 38 25 Excess Rev Over (Under) Ex : $ 61,520 $ 27,642 56 (33,877.44) 44 93 INV CD-9703 CD-9704 C D-8996 2008 CASH S, INVESTMENTS. MATURE PURCH DATE DATE BANK/BROKER TYPE NAME Cusip # PREMIER BANK CHK GENERAL FUND 6005590 WELLS FARGO MMKT PRIME INVESTMENT FUND 12970216 3116/09 3116108. PREMIER BANK CD 3116/09 3116/08 PREMIER BANK CD 4120109 4/20/08 PREMIER BANK CD PREMIER. BANK PREMIER BANK PREMIER BANK INT. # PURCHASE YIELD RATE DAYS AMOUNT 2.18% 2.18% 30. $0.00 1.13% 1.13% 31 $0.00 103.1409703-2 2.95% 2:95% 1031409704-2 2.95% 2:95% 3600618996-1 2.75% 2.75% AS OF 10/31/2008 $305,355.19 $66,226.75 $94,271.98. $99,158.62 $96,593.23 $101,512.27 $34,363.41 $36,155.19 2.39% 2.39% 31 $225;228.62 $608,408:02 T. A SCHIFSHY & SONS INC. ttl�C ,�;liiel October Q ., 2008: 2370 Highway' 36 NORTH ST. PAUL, MINNESOTA 55109 Telephone 651-7774313 Pax 651-777-7843 \ . \\.I4.tiisi>li i fsk v.corrn I' SLII. }::tneot.t City ui Gem I,aike 4707 Hwy. 61 Box 253 White Rear Luke, MN 5 5:I 1 i1 fI ;%fi R Tcssiel, Rd.I-li\en I Lane, Schcuneman I i t;Otter Lake Rd to Ikwy° 61). IIolf•n,an Rd (.1: Or(;I & N ,L S.01 CR.E). : 1'icaninz<tc Rd. L)ea Pauli. These are: our hourly.pri.ces for sncn. removal equipment .lnr tho. 2008-2009 anoi plowingseasun, as per your request. LARGE TR.I.ICK Willi PLOW y 16a5,00 IR 'I.-R CI‹. FOR St'RI ADI i(; :- 1..;1" sAII).. SALT SAND PER TON Salt. Sanding by request Fuel sureliargenia.y apply. Thank you Accepted by ... C City of (kin 1.al c T .A, Scliih kv & Sons, I1lr.. David W. Scli fsky I'::Snoyv Plow Seasoni2008-20Q9 Snow Plow Sensor[ itv of Gem Lakc.doc 34.00. , OLD BUSINESS - B CITY OF GEM LAKE LAWFUL GAMBLING REPORT As of December 15, 2008 Fund Balance, December 31, 2007 2% Gambling Tax. Collected, 2008. First. Quarter Second Quarter Third Quarter Fourth Quarter 1„067.00. 1,256.00 1,093.00 $ 2,741.00 3,416,00 Available Balance $ 6,157.00 Lawful Purpose Expenditures, 2008 National Night Out $ 227.93 Lake Area Transit 500.00 White Bear Lake Emergency Food Shelf 500.00 Minnesota Safey Council (AED) 1,480.35 Willow Lane Elementary School 1;50000. Projected Fund Balance,December 31, 2008 4,208.28 1;948.72 Upon Authoriazation.ofthe contribution to Willow Lane Elementary a check will be issued in January 2008 and recorded as a payable from the 2008 contributions. 10 NEW BUSINESS - A. MEMORANDUM Date: December 16, 2008. To: City Council From: Jessie Hart, Treasurer Re: Heritage Half Building Cost Reconciliation The Heritage Hail project which began in 2007 is now substantially complete. The initial agreement for this project between the City of Gem Lake and White Bear Township identified the costs that each of the communities would be responsible for. The Township was responsible for providing a site ready for a building. The City of Gem Lake was ultimately responsible for the design and construction of the actual building. The total project costs, when all is said and done, are $1,300,033.00 of which White Bear Township contributed $401,258.4.9 (30.87%) and the City of Gem Lake contributed $898,774.51 (69.13%). The attached titled "Heritage Hall Costs" details the costs by each community. Some of the costs that the Township was ultimately responsible for were completed by the general contractor throughout the project. These costs are as follows and were reimbursed to the City of Gem Lake on December 4, 2008: Soils Correction/Remove 1st Septic Tank $ 10,530.00 Remove Additional Foundation 3,646.00 Remove Additional Septic Tank 3.567.00 Change Camera Locations 686.00 Rain Garden Soils Correction 3,851.00 Reimbursement for Temporary Heat 1,941.00 Civil Engineering Costs (RRTL) 1,500.00 Total WBT Reimbursable Costs $ 25,721.00 In addition to the costs paid by the City of Gem Lake that the Township was responsible for, the Township also paid for certain costs that Gem Lake was responsible for. These costs are as follows: American Engineering Costs Water Main Oversizing. Total Gem'Lake Reimbursable Costs $ 2,184.13 5,740.81 $ 7,924.94 While these costs are applicable to the overall project, the cost for the oversizing of the water main are not included in the overall total as this was done in anticipation of supplying water to the area surrounding Heritage Hall at a future date. These costs can be paid from the Sewer Fund and be treated as loan to a future Water Utility Fund. 11 NEW BUSINESS - A The cost of constructing the building was financed by general obligation bonds sold in 2007. Due to estimates higher than anticipated and some cost overruns the bond proceeds and interest earnings on the invested proceeds were not enough to cover 100% of the project which is currently in a deficit position of $46,656.70 as of December 8, 2008. The attached "Heritage Hall — Building Cost Reconciliation" details the City of Gem Lake revenue sources and costs associated with the project. These total costs include what the City of Gem Lake owes White Bear Township ($2,184.13 for engineering) and reflects a refund due from the architects (2,932.82). The City Council has discussed how to fund the deficit in this project and the decision. was made to include a transfer in 2008 from the General Fund for $20,000. These monies are available from the excess revenues generated over expenditures for the year and leave sufficient monies in the General. Fund to continue to build the fund balance. Included in the 2009 General Fund Budget was an additional $30,00.0 transfer from the General Fund to cover the remaining deficit and close the project fund. The Council is being asked to formally approve the following actions: Approve the Heritage Hall — Cost Reconciliation and authorize a payment to White Bear Township in the amount of $2,184.13 for engineering cost reimbursement (included in the claims list for December 16, 2008); Approve and authorize a payment to White Bear Township in the amount of $5,740.81 for the water main oversizing to be paid from the Sewer Fund as a loan to a future water fund (included in the claims list for December 16, 2008); and Approve the transfer of $20,00.0 during 2008 from the. General Fund to the City Hall Construction Fund to be funded from excess revenues over expenditures from 2008. 12 NEW BUSINESS - B JOINT POWERS AGREEMENT BETWEEN THE CITY OF GEM LAKE AND WHITE BEAR TOWNSHIP Thisagreement is made to be effective the day and year set forth below between the WHITE BEAR TOWNSHIP, a statutory Township under the Laws of the State of Minnesota (TOWNSHIP), and the CITY OF GEM LAKE, a statutory City under the laws of the State of Minnesota (CITY). RECITALS: WHEREAS, the TOWNSHIP is the owner of certain real property Iocated in White. Bear Township, County of Ramsey, State of Minnesota, more .particularly described on "Exhibit A" attached hereto and by reference made a part hereof; and WHEREAS, under a prior agreement between the parties, the CITY has constructed Heritage Hall, a municipal government center for its operations and. the TOWNSI-.IIP's use onthe property; and WHEREAS, both parties are political subdivisions organized under. Minnesota Statutes, with authority to enter into joint ventures and joint powers agreements;, and WHEREAS; the parties wish to enter into a Joint Powers Agreement (JPA) for the continuing operation of Heritage Hall as a government building; and WHEREAS, Minnesota Statutes, Section 471.59, provides that twoor more governmental units, by agreement entered into through action of their governing bodies, may jointly or cooperatively exercise any power common to the contracting parties or any .similarr powers, including those whichare the same except for the territorial limits within which they are exercised. Now therefore, in consideration of the foregoing recitals and mutual undertakings, set forth herein, the TOWNSHIP and the CITY agree as follows: I. COST AND REVENUE ALLOCATION a. The CITY shall maintain and oversee Heritage Hall's day-to-day. operations, including facility rental and routine maintenance. 13 NEW BUSINESS - B b. The CITY shall let all contracts necessary for the operation and maintenance of Heritage Hall in accordance with applicable municipal contracting laws. The CITY shall seek a written approval from the TOWNSHIP's Clerk before letting any contract expected to exceed $10,000.00 in value.. Repairs or alterations to Heritage Hallwhich are expected to exceed $50,000.00 in valueshall be approved by the governing bodies of the CITY and the TOWNSHIP. c. Any revenue accruing from the use of Heritage Hall from use by the Ramsey County Sheriffs Office or other organization, and from facility rental and similar activities, shall accrue to the. CITY. d. The TOWNSHIP shall coordinate its use of Heritage. Hall for meeting rooms, polling places, or administrative offices with the. CITY, e. The TOWNSHIP shall pay twenty percent (20%) of routine Heritage Hall expenses. f. The parties anticipate that Heritage Hall revenues and revenue credits will supply approximately 50% of the building's operating funds. The. CITY and the TOWNSHIP agree to take all reasonable steps necessary to maintain this level of funding from sources other than the CITY or the TOWNSHIP. II. OPERATING COSTS, EXPENSES, AND INSURANCE a. Routine Expenses: Routine Heritage Hall expenses shall include: All utilities (heating, air conditioning, electricity, water); refuse and recycling; insurance, including fire and extended coverage; security; routine interior and exterior maintenance costs; snow plowing; and turf and landscape maintenance. b. Non -routine Expenses: Expensesfor non -routine repairs or alterations involving the Municipal Building (e.g. re -roofing or re -carpeting, damage caused by vandalism or alterations required by changes in building codes) shall be allocated 70% to the CITY and 30% to. the. TOWNSHIP, to the extent they are not covered by insurance. If non routine: maintenance is required because of a party's use of the building, the party responsible 14 NEW BUSINESS - B shall assume the full cost of such non -routine maintenance. The CITY is not "responsible" .under this paragraph for the :use. of Heritage Hallby third parties who contract for use of the building. c. Liability: At :all tirnes, the parties shall keep in full force and effect a policy or policies of liability insurance with respect to the premises described in this agreement, with companies licensed to do business in the State of Minnesota. Each party shall name the other party as an additional named insured and .shall provide adequate coverage under reasonable limits of liability of not lessthan the statutory limits for municipalities. d. Property Insurance: The CITY. shall obtain insurance on the trade fixtures, equipment, supplies, fixtures, furnishings including furniture, carpeting, wall coverings, drapes, and other personal property located within Heritage Hall, with the exception of cable broadcast equipment installed by the TOWNSHIP, for which the TOWNSHIP shall obtain insurance. e. Waiver of Subrogation: To the extent such waiver does not. void or diminish the coverage under any policy, the parties hereby waive any rights each may have against the other on account of any loss or damage occasioned to either party, as the case may be, or their respective property, to the extent such loss is covered by insurance. f. Certificate of Insurance: A certificate issued by an insurance carrier for each policy of insurance required to be maintained hereunder shall be delivered to the other party on or before the commencement date hereof and thereafter, as to policy renewals, thirty (30) days prior tothe expiration of the term of each policy. Each of said certificates of insurance required to be maintained by the parties hereunder shall expressly evidence insurance coverage as required by this Agreement, and shall contain an endorsement or provision requiring not less than ten (1 Q) days written notice to the TOWNSHIP or the CITY as applicable prior to the cancellation, diminution in the perils insured against, or reduction of the amount of coverageof the: particular policy in. question. NEW BUSINESS - B III. AGREEMENT TO WORK WITH RAMSEY COUNTY SHERIFF'S DEPARTMENT; FUTURE TENANTS Both the TOWNSHIP and the CITY agree to work with the Ramsey County Sheriffs Department regarding the use of Heritage Hall as a police substation for the benefit of both parties. Should the Sheriffs Department cease their tenancy in Heritage Hall, the parties shall consult and act in good faith to jointly locate and reach agreement with a suitable replacement tenantor use by one of the parties. Revenue or budgetary credits from use agreements with the Sheriff's Department shall accrue to. the CITY, IV. TERM OF AGREEMENT; ARBITRATION This Agreement shall remain in full force and effect indefinitely following adoption, This Agreement may be terminated by mutual agreement without cost. If there is no other agreement between the parties at termination, the CITY shall purchase the lot on which Heritage Hall sits from the TOWNSHIP at an appraised fair market price. Any dispute about the marketvalue of the lot shall be determined by an arbitrator selected by the parties. If one party alleges lack of performance by the other party, both parties agree that the issue will be settled through binding arbitration. V. NOTICES Any and all notices and demands by or from the TOWNSHIP, or by or from the CITY, shall be in writing and shall be validly given or made if served either personally or if deposited in the United States mail, certified or registered, postage prepaid, return receipt requested. If such notice be served personally, service shall be conclusively deemed made at the timeof such personal service. If such notice or demand be served by registered mail or certified mail in the manner herein provided, service shall be conclusively deemed made forty-eight (48) hours after the deposit thereof in the UnitedStatesmail addressed to the party to whom such notice is to be given. 16 NEW BUSINESS - B Any notice or demand to the TOWNSHIP shall be addressed to: White Bear Township 1281 Hammond Road White Bear Township, MN 55110 Any notice.. or demand to the CITY shall be addressed to: City of Gem Lake 4200 Otter Lake Road Gem Lake, MN 55110 VI. MISCELLANEOUS. a. There is no intent to benefit: any third parties, and third parties shall have. no recourse against the CITY or the TOWNSHIP under this Agreement. b. If any portion, section, subsection, sentence, clause,paragraph, or phrase of this Agreement is for any reason held to be invalid by a court of competent jurisdictiion, such decision shall not affect or void any of the other provisions of this Agreement. c. Parties to this contract shallconform with all existing and applicable CITY and TOWNSHIP ordinances, resolutions, state and federal laws, and all existing and applicable rules and regulations. d. Theterms and conditions of this.: agreement shall be bindingon the parties hereto, their respective successors and assigns andthe benefitsand burdens shall run with the landand may be recorded against the title to the property. IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed as of the date and year first above written. TOWN OF WHITE BEAR CITY OF GEM LAKE By: By: Its: Its: Date: Date: 17 NEW BUSINESS - B-1 HERITAGE HALL - SQUARE FOOTAGE ALLOCATION Gem Lake WBT Sheriff TOTAL Gem Lake Mayor's Office 127 127 Meeting Room #2 (Small) 140 94 234 Fife Storage 59 59 118 Office/Reception 87 300 387 Meeting Room 591 591 1,182 Bathrooms "} 33 19 187 239 Common Areas c1f 153 90 871 1,113 1,190 700 1.,510 3,400 Allocation of Capital Costs. 34.99% 20.59%. 44.42% 100.00% HERITAGE HALL - USAGE (HOURS PER MONTH) (1) Building•Usage is based on Gem Lake WBT Sheriff TOTAL Office Portion (45 hrs/wk) 14 194 208 Meeting Room: 0 City of Garin 12 12 White Bear Township 12 12 Other 8 .8. 16 34 20 194 248 Allocation of Bathrooms/Common.. Areas 13.71% 8:06% 78,23% 1.00,00% 18 NEW BUSINESS - B-1 HERITAGE HALL O&M RECONCILIATION AS OF NOVEMBER 30,.2008 OPERATING EXPENSES 1.0/31/2008 11/30/2008 TOTAL 100-41940-210 Operating Supplies 1.,297.69 1,297.69 100-41 940-250 Sales Tax 19.48 19.48 100-41940-300 Professional Services 2,450.0.0. 2,450.00 100-41940-321 Telephone 1,023.00 92;46 1,115.46 100-41940-362 Property Insurance 545.00 545.00 100-41940-381 Electric Service 2,535.00 2,535.00 100-41940-383 Gas Service. 11,274,26 1,274.26 100-41940-385 Water/Sewer Utilities 253.87 1,424.00 1,677.87 100-41940-400. Repairs & Maint - Contractual 361;90 361.90 100-41940-401 Repairs & Maint - Building 161.00 161.00 101-4330-384. City of Gem Lake White Bear Township RC Sheriff 9,921.20 1,516.46 11,437.66 34.99% 20.59% 44.42% 4,002.04 2,355.01 5,080.61 1.00:.00% 11,437.66 White Bear Township Recycling - VVBT :(11 months:@ $35/mnth) Due to City of Gem Lake 2,35501 (385.001_ 1 97001. Check fro $1,970.01 from WBT was deposited an 1214108 NOTE: A check for the final for 2008 O&M reimbursement will be issued. to. Gem Lake after the year-end reconciliation is complete. 19 INV CD-9703 CD-9704 C D-8996 2008 CASH & INVESTMENTS MATURE PURCH DATE DATE BANK/BROKER TYPE. NAME PREMIER. BANK CHK GENERAL FUND WELLS FARGO MMKT PRIME INVESTMENT FUND 3/16/09 3/16/08 PREMIER BANK C❑ 3/16/09 3/16/08 PREMIER BANK CD 4/20/09 4/20/08 PREMIER BANK CD PREMIER BANK PREMIER BANK PREMIER BANK NEW BUSINESS - Li) INT. # Cusip ## YIELD RATE DAYS 6005590 2.18% 2.18% 30 129702/6 0.79% 0.79% 30 1031409.703-2. 2.95% 2.95% 1031409704-2 2.95% 2.95% 3600618996-1 2.75% 2.75% PURCHASE AMOUNT $0.00 $0.00 AS OF 12/15/2008 $532,372.44 $66,269.66 $94,271.98 $99,1.58.62 $96,593.23: $10.1,512.27 $34,363.41 $36,155.1.9 2.32% 2.32% 30 $225,228.62. $835,468.18 35 NEW BUSINESS - E MEMORANDUM Date: December 1 p., • 2008. To: City Council From: Jessie. Hart, Treasurer Re: 2008 operating Transfers The 2008 General fund Operating Budget included a budgeted operating transfer to the Sewer Fund in the amount of $25,000. This is the first payment towards the $150,000.00 loan provided by the Sewer:Fund to the General Fund. As part of the reconciliation of the building costs it was determined that there would be a deficit in the fund of approximately $50,000 after all costs had been applied and reimbursements received. The City Council discussed how to eliminate this deficit during the 2009 budget discussions. The 2008 General Fund is projected to have sufficient excess revenues during 2008 to make a $20,000 transfer before year-end and includes a budgeted transfer in 2009 of up to $30,000 to make this fund whole. In order to complete these transfers, the City Council must pass a resolution. before the end of the fiscal year (December 31 st). For 2008 these transfers total $45,000.00 as follows: Sewer Fund General Fund — Legal Department City Hall Construction Fund General Fund — Heritage Hall Department Transfer To $25,000.00 $20,00.0.00 Transfer From $25,000.00. $20,000.00 The action requested is to adopt Resolution # 2008-12 Resolution Approving the Transfers of Certain Funds for the City of Gem Lake. 36 CITY OF GEM LAKE, MN City Hall —.4200 Otter Lake Road Gem Lake, MN 55110. RESOLUTION NO. 2008-12 16 DECEMBER 2008 A RESOLUTION APPROVING THE TRANSFER OF CERTAIN FUNDS FOR THE CITY OF GEM LAKE WHEREAS, the 2008 General Fund Budget included some operating transfers; and WHEREAS, the 2008 General Fund is projecting a balance in excess of what is required to maintain a sufficient fund balance. NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Gem Lake approves the following transfer of funds: Fund 600 - Sewer Fund 100 - General Fund 402 - City Hall Construction Fund 100 - General Fund Transfer To Transfer From $25,000.00 $25,000.00 $20,000.00 $20,000.00 The foregoing Resolution was offered by Councilor and was supported by Councilor and was declared adopted based upon the following vote: .NAME EMEOTT WATSON SCHILLING RASUMSSEN •ARTIG- SWOMLEY Vote• Attest 1, WILLIAM F. SHORT, the duly qualified City Clerk for the City of Gem. Lake, County of Ramsey, State of Minnesota, do hereby certify that the foregoing Resolution is a true and accurate representation of action taken my the City Council of the City of Gem Lake on the date first written. 16 December 2008 WILLIAM F. SHORT, City Clerk Look for us on the World Wide Webat gemlakemn.org 37 ORDINANCE 101 A N ORDINANCE FOR THE PURPOSE OF ENACTING A MORATORIUM TO PRESERVE THE STATUS QUO WITHIN CERTAIN DISTRICTS UNDER STUDY IN THE CITY OF GEM LAKE THE CITY COUNCIL OF THE CITY OF GEM LAKE ORDAINS: SECTION 1. PURPOSE. 1-1. The City of Gem Lake has authorized a land use planning study in the City of .Gem Lake to review the impact of the current and use regulations upon public. health, safety and welfare. 1-2. The objective of this study is to develop land use and zoning regulations that are consistent with livable neighborhoods and traffic safety, consistent with the "Gem Lake Gateway & Village Centers Vision Corridor (Highway 61 & Co. Rd. E), Transitional and Mixed -Use Guidelines," dated October 29, 2007, which the Council accepted as the guidance document for potential changesto the City's official land use controls on November 20, 2007.. 1-3. There is a need for these studies to be conducted so that the City can consider adopting changes to the City's official land use controls. SECTION 2. MORATORIUM. 2-1. The City staff shall coordinate the study with the Planning Commission, consultants, property owners, interested citizens and the City Council. 2-2. Upon completion of the study, the Planning Commission shall present its recommendation to the City Council. 2-3. A. moratorium on the issuanceor approval of zoning permits, site plan and lot split or plat approvals, and building permits are hereby prohibited in the following zoning districts: General Business (GB); General Business. EI (GB II); Retail Business (RE); Low Density Business (LDB); That portion of Residential 1 (R-1) encompassed in the property assigned Ramsey County Tax Parcel !D Numbers: 27..30.22, 3.3.0005.; 27.30.22.34.0007; and 27.30.22.34.0008; pending completion of this study and adoption of any amendments to the City's official land use controls, as deemed necessary as a result of this study. SECTION 3. TERM. The term of this Ordinance shall be for 9 months from the date provided in Section 5 of this Ordinance or such time as the City Council adopts amendments to the City's official land use controls as deemed necessary as a result of this study. SECTION 4. VARIANCES. 4-1 Variances from this Ordinance may be granted by the City Council based upon a determination that a proposed project would be compatible with the proposed building and zoning, and that such proposals would be in keeping with the spirit and intent of this Ordinance. The procedures to be followed in applying for application for a building permit shall include the following: 4-1.1. The applicant shall the a completed application form, together with required exhibits, to the City. 4-1.2. The application shall set forth special circumstances or conditions which the applicant alleges creates the need to act on the request prior to. expiration of this moratorium, and shall demonstrate that the proposed project is compatible with the City's Zoning Ordinances, 4-1.3. The application shall be submitted to the Planning Commission for its review and recommendation to the City Council. 4-1.4. The City Council may impose such restrictions upon the proposed project as may be necessary to comply with the purpose and intent of this Ordinance. SECTION 5. EFFECTIVE DATE. Passed by the City Council of Gem Lake, Ramsey. County, Minnesota, this 20th day of November, 2007. APPROVER: �F r 6 ATTEST: Paul Emeott, Mayor fait i City Clerk Published in White. Bear Press. on December 1.9, 2007. t I .A SEH r ZONING DISTRICTS RESDEWIAL 1 (R1) RESIDENTIAL 2 (R2) RESIDENTIAL 3 (R3) REVDENTIAL 4 (R4) Mi GENERAL BUSPESS (GB) GENF-RAL BLISItESS I (GB1) RETAL susrcss (Re) Fz-E LOW DENSITY BLISFESS axe) MULZ H MEET. LAI CITY OF GEM LAKE - ZONING MAP NEW BUSINESS - F WASTE MAN AG i M ENT 10050 Naples Street NE 131aine. MN 55449 November 13, 200 Mayor Paul. i rncott City of Gem. Lake 4707 l iwy- 61. 4253 (ieirm Lake, MN 55110 Dear .Mayor l:.tnecttt; .ft s letter is to request. a 1-year extension of the City of Gem Lake .Kcevding Contract. As per the contract we are reiluestini2, the following changes: 1.) Waste Ma gt_mezzt is requesting an ulerease to $2.23 per household per month lam availableto attend your City Council meetinu. Please iut..n questions: My direct phone number is.(763:) 780-6418.. Sincerelj:.. Torte I lci land Municipal Marketing Manager know if you have any 38 12/Z51260S MOH 18106 FAX 97631615477 Main �eaarlt aiat+u mmurrr 1050 Nnplei St: NE $iAiilk M11 S5449 December 15, 2008 Attention: Jahn City of Gom Lake Thank you far the opportunity to provide infonnafion 011 Waste Management's contract with the City of Gem Lake, Waste Management has been the City of Gem Lake's recycling provider for many years, Waste Mauagernetit`s .contract has always been an annual contract, which allowed far negotiation for additionalyears of service, Our current contract is set tvoxpire un December 31, 2008, 'Tice proposed ccniract is for recycle service from Jemmy 1, 2009 to December 31, 2009, Waste Management provides two -sort recycling irk a reeyele bin every other week.. The rate for 2008 was $2,11 per h.ovsahoid. There are no additional fees or taxes for the service. Waste 111ianagement is requesting on increase in our new contract to S2.23 per houeebnid, Again there will be no additional taxes or fees. Waste Management provides a schedule far redstarts of the recycle pick up days. if the City provides mailing labels we will gladly mail the schedule to each resident in the co31ursity, Please let me'lmow- if you have any questions. Have a great day. Sincerely, Torre Hailund Municipal Marketing Manager Waste Management From everyday saliverlon rtvtrammentat protection, rotrxk Green'. Thfnlr Waste Management, Mlfilon WAPer mmw..p:Moyp!• i86,02.loci r T .0 '1 3}1H-1 143,0 Al I3 Wd6 T ::2 B.O0a S T oaa NEW BUSINESS H MEMORANDUM Date: December 16, 2008. To: City Council From: Jessie Hart, Treasurer Re: 2009 Preliminary Budget and Levy -- Presentation & Adoption [ have prepared a power point presentation for the City Council meeting that reviews the Proposed 2009 Budget and Tax Levy. This presentation is based on the work sessions and other budget meetings that the City Council has participated in. A brief review of the results of these meetings: 2009 Proposed Final Tax Levy — Total proposed $443,289 which is a 1.238% decrease from 2008 and includes $420,089 in operating levy and $23,200 for the debt levy on Heritage Hall. 2009.Projected Tax Capacity Rate — Projected to be 35.5788% which is a decrease of 7.816% from the 2008 actual tax capacity rate. 2009 Proposed. General Fund Budget — Total proposed is $481,470 which is a 6.35% increase over the 2008 Adopted General Fund Budget. The 2009 budget includes funding for changes as a result of the comprehensive plan, the 2nd year $25,000 transfer to the Sewer Fund, and a $30,000 transfer to the City Hall Construction Fund to cover the remaining deficit. Attached to this memorandum are the summary pages from the proposed 2009 budget document and includes all fund types for a total 2009.Proposed City of Gem Lake. Budget of'$711,177. Upon completion of the presentation and questions the action requested is to adopt Resolution #2008-13 A RESOLUTION ADOPTING THE FINAL GENERAL FUND BUDGET AND FINAL AMOUNT TO BE RAISED BY PROPERTY TAXATION FOR THE YEAR 2009 as presented or with recommended revisions by the City Council. 39 BUDGET SUMMARY BY FUND TYPE REVENUE BUDGET 2004 2005 2006 2007 2008 2008 2009 % ACCOUNT DESCRIPTION ACTUAL ACTUAL. ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE GENERAL FUND $252,691 $308,871 $565,550 3355,085 $435,779 $443,443 $481,470. 10.48% SPECIAL REVENUE FUNDS 568 697 1,124 1,738. 3,880 1,880 2,894 -25,40% •DEBT.SERVICEFUNDS 25,869 .54,675 289,856 258,711 164,542 150;037 130;100-29:93% CAPITAL IMPROVEMENT FUNDS 545,85E 170,000 269,430 861,400 3;000 19,500 30,000 900.00% ENTERPRISE FUNDS 38,670 52;046 52,844 .64,436 83,328 .98,126 89,918 7:91 % TOTAL REVENUES. 5664,956 8586.289 $1,178,804 $1,544370 $890,529 5712,986 8734,382 6.35% , XPENDITURE @UDGET •GENERAL FUND •$266,766 $333;738 5634,377 5308,253. $435;779 $370,464 $481,470 10,48% SPECIAL REVENUE FUNDS 11.,000 0 0 0 0 0 0 0 00 % DEBT SERVICE FUNDS 0 16,179 148,999 80;55.4. 141,682 141,581 151,392. 6,85% CAPITAL IMPROVEMENT FUNDS 231;.143 476,432 235,952 888,904 3,000 57,213 0 . -100.00% ENTERPRISE FUNDS 17,672 40,326 205,970 52,259. 59,680 31,715 78,315 31:22% TOTAL EXPENDITURES $526,581 8666,675 51.,223,298 51,330;030: $640,141 8600,973. $711,177 11.10% FUND BALANCE- JANUARY 1 $496,825 $835,200 $554,814 $509,326 $723,667 $774,055: $875,732 21,01 % EXCESS REVENUE OVER EXPENDITURES $338,375 (5250,366) ($44,494) $214,340. $50,388 $112,013 $23,205-53,95% FUND BALANCE -DECEMBER31 $B35,200 $554,814 $510,320 $.723,667 $774,055 $686,067 $898,937 .16,13% 2009 BUDGETED EXPENDITURES BY FUND TYPE •►•4•• 4.444.•4 04, 44.+4+44444 +444444H1� •.444•44444+• Enterprise 1:1.01'% Capital Improvement 0.00% General 67.70% Debt Service 21.29% Spedal Revenue 0.00% 40 GENERAL. FUND BUDGET SUMMARY BY ACTIVITY 2004 2005 2006 2007 2008 2008 2009 % REVENUES BY CLASSIFICATION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE • PROPERTY TAXES $144,195 $167,011 $211,309 $303 738 6305,355 $370,597 6415,089. 4.99% • LICENSES & PERMITS 45,217 52,749 39,504 21;529 18,700 23,662 17,700 • -5.35% INTERGOVERNMENTAL REVENUES 3,695 752 4,461 13,182 9,337 14,963 14,978 60.42% . CHAR GES.FOR SERVICES. 50,397 77,315 41;468 .8;259 2,001 3,463 2,700 34.93% FINES & FORFEITS 0 0 3;462 2,585. 3,000 1,676 2;000-33.33% MISCELLANEOUS 9,187 11,044 285;246 .8,791 7,386 29,062 29,003 292.67% TOTAL REVENUES• $252,091 $308,871 $585,550 $358,085 $435,779 $443,443• $481,470 10.48% EXPENDITURES BY DEPARTMENT GENERAL GOVERNMENT 41100 CITY COUNCIL $6,463 95,598. 57,717 $7,696 $15,168 $9,702 $25,816 70.20% 41900. GENERAL GOVERNMENT 12,515 15,263 33,636 25,184 23,175 29,742 26,875 15.97% 41400 CLERK 54,256 7,919 04,893 18,170 39,870 18,910 25,232-36,71% 41600. LEGAL SERVICES 20,098 113,094 176,943 46,218 102,000 70,000 67,000. -34,31% 41410 ELECTIONS 5,549 137. 4,334 153 6,000 5,650 400-93.33% 41500 FINANCIAL ADMINISTRATION 5,319 3,222 4,008 25,875 22,000 35,950 33,100. 50.45% 41910 PLANNING & ZONING. 15,914 14,023 16,764 24,298 61,500 31,200 61,500: 0.00% TOTAL GENERAL GOVERNMENT .6120,443• $159,256 $338,295 $147,596: $269,713 $192,154 $239;923 -11.05% PUBLIC SAFE T`I. 42100 POLICE 56,822 60,409 64,827 69,106 •69,251 77,076 83,083. 19,97% 42200 . FIRE PROTECTION 13217 .15,519 15,172 16,304 17,000. 16;834 • 17,839. 4,94% 42300. ANIMAL CONTROL 100 0 452 522 675 450 675 0.00% 42401 BUILDING•INSPECTIONS 20,355 17,253. 23,960 19,127 .6,250 9,900 ,9,000 44.00% TOTAL PUBLIC SAFETY $90,494 $93,181 $194,411 5105,059 $93;176 $104,260 5110,597 18.70% PUBLIC WORKS 43122 ROAD MAINTENANCE 34,641 67,292 186,697. 44,769 28;200 9;200 44,750 56.69% 43125 ICE & SNOW REMOVAL 16,489 19,473 .2,385 :10,553. 19,050 16,030 :17,050-10.50% 41940 HERITAGE HALL 2,699 3,538 2,589 276 25;640 48;820 69,150 169.70 44100 PARK MAINTENANCE 0 0 0 0 0 0 0 0.00% TOTAL PUBLIC WORKS. TOTAL EXPENDITURES $55,829 $51,301 $191,671 $55,598 $72,690 574;050 $130,950• 79.65% $266,766 $333,738 $634,377 $308,253. $435,779 $370,464 .6481,470. 10,4811. FUND BALANCE -JANUARY1 $214,297 :$200,222 $175,355 •$124;433 :$174,265 $174,265 :$247,245. 41,88% EXCESS REVENUE OVER EXPENDITURES ($14,075) ($24,867) ($48;827) $49,832 $0 $72,980 .50. 0.00% FUND BALANCE- DECEMBER 31 $200:222 $175,355 • $126,528 $174,265 $174,265 $24.7,245 $247,245 41.80 41 SPECIAL REVENUE FUND SUMMARY REVENUE BUDGET ACCT.. 2004 2005. 2006 2007 2008 •2008 2009 /e #. ACCOUNT DESCRIPTION • ACTUAL ACTUAL ACTUAL ACTUAL.. BUDGET PROJECTED PROPOSED: .CHANGE MISCELLANEOUS 33604 GRANTS $0 $0. S❑ $0 $0. SO $0•. 0.00% 34785 PARK DEDICATION FEES 0 0 0 0 2,000. 0 2,000 0.00% .36210 INTEREST INCOME 868 697 .1,124 1,738 1,880. 1,880 894•-52.42% 36200 MISCELLANEOUS 0 0 0 0 0 0 0 0.00% 39200 TRANSFERS IN 0 0• 0 0 0 0 0 0,00% TOTAL MISCELLANEOUS TOTAL REVENUES S868 $697 $1.124 S1,738 S3.880 $1,880 $2,894-25.40% $868 5897 $1,124 $1,738 $3,880. $1,880 $2,894 -25.40% EXPENDITURE BUDGET SUPPLIES 210 OPERATING SUPPLIES - OTHER S0 $0 $❑ 50 $0 $0 $0 0.00% 235 LANDSCAPING MATERIALS ❑ 0 • 0 0 •0• 0 0 0.00% 226 SIGNS:& SIGN MATERIALS 0 0 0 0 0 0 0 0.❑0% 250 SALES TAX 0 0 0 0 0 0 0 0.00% TOTAL SUPPLIES $0 $0 $0 $0 $0:. S0 SO 0.00% OTHER SERVICES 8& CHARGES 302 ENGINEERING FEES 0 0 0 0 0 0 0 0.00% 304 LEGAL FEES 0 0 0 0 0 0 0 0.00% 300 PROFESSIONAL SERVICES. 0 0 .0 0 0 0 0 0.00% 400 REPAIR/MAINTENANCE - OTHER 0 0 0 0 0 0 0 0.00% 540 EQUIPMENT 0 0 0 0 .0 0 0 0.00% TOTAL OTHER. SERVICES & CHARGES $0 $0 $0.. $0 $0 $0 SO 0.00% CAPITAL OUTLAY 510 LAND 0 0 500 OTHER IMPROVEMENTS 0 0 720 TRANSFERS.OUT 11,000 0 0 0• 0 0 0 0 0 0.00% 0: 0 0:00%. 0 0 0:00% TOTAL CAPITAL OUTLAY $11.000 $0 SO $0 $0. SO S0 0.00% TOTAL EXPENDITURES .$11.000$0 $4 $0 $0 • $0 $0 0.00% FUND BALANCE - JANUARY 1 $41,101 $30,969 $31,666: $33,891 $35,629 $39,509 $39,509 10.89% EXCESS REVENUE OVER EXPENDITURES. ($10,132) $697 $1,124 $1,738 $3,880 $1,880 $2,894-25.40% FUND. BALANCE- DECEMBER 31 $30,969 531,666 $32,790 $35,629 $39.509 $41.389. $42,404 7.33% 42 DEBT SERVICE FUNDS SUMMARY REVENUE BUDGET ACCT. 2004 2005 2006 2007 2008 2006 2009 % # ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE PROPERTY TAXES 31001 CURRENT TAXES $0 $0 50 $93,540 553,900 650,596 623,900 -55.66% 31002 DELINQUENT TAXES 0 0 0 0 0 1,228 0 0.00% 31003 FISCAL DISPARITY TAX 0 0 0 1,689 0 1,107 0 0.00% 31004 PENALTIES & INTEREST 0 0 0 0 0 0 0 0,00% TOTAL PROPERTY TAXES $0 $0. $0. $95,229 $53,900 S52,931 523,900-55.66% FINES& FORFEITS 36101 SPECIAL. ASSESSMENTS 0 54,675 161,127 116,301 100,00.0 66,702 100,000 0.00% 36102 DELINOUENTSPECIALASSESSMENTS 0 0 0 0 0 70 0 000% armPENALTIES& INTEREST 0 0 0 55 .0. 26;47'1 0 ❑.00% TOTAL FINES & FORFEITS $0 554,675. $161,127 51.16,356 5100,000 593,243 $100,000 0,00% MISCELLANEOUS 36210 INTEREST EARNINGS 0 0 34 9,646 10,642 3,863 6,200 -41.74% 39000 MISCELLANEOUS 0 0 0 0 ❑ 0 0 0,00% 39200 BOND PROCEEDS 26,669 0 6,750 0 0 0 0 0.00% 3930o TRANSFERS IN 0 0 101,945. 37,480 0 0 0 0.00% TOTAL MISCELLANEOUS $26,869 50 $106,729 $47,126 $10,642 $3,863 $6,200-41.74% TOTAL REVENUES $26,869 $54,675 $269,856 $258,711 $164,542 $150,037 5130,100: -20.93% EXPENDITURE BUDGET CAPITAL OUTLAY 601 BOND PRINCIPAL 0 0 24,480 50;327 72,207 72,207 89,156 23:47% .602 BOND INTEREST 0 16,141 21;682 30207 68,925 68,924 61,686-113:50% G03 . FISCAL AGENT FEES 0 38: 48 50 550. 450 .550 0:00% 701 MISCELLANEOUS U 9 0 0 0. 0 0 0.00% 720 TRANSFERS OUT 0 0 100.789 0 0 0 0 0.007 TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES $6 516,179 $146,999 $80,584 $141,682 $141,581 5151,392 6.85% $0 $16,179 5146,999 $50,564 5141,682 $141,581 6151,392 6.85% FUND -BALANCE -JANUARY1 $0 $26,869 $65,365 $188,222 $366,350 $389,210 $389,210 6.24% EXCESS REVENUE OVER EXPENDITURES 626,869 $38,496 $122,857 $178.128 $22,860 $8,455 (521,293)-193,14% FUND BALANCE -DECEMBER31 $26,869 $65,365 6188,222 $366,350 5369,210 6397,665 5367,917-5.47%. 43 CAPITAL IMPROVEMENT FUND SUMMARY REVENUE BUDGET ACCT. 2004 2005 2006 2007 .2008 2008 2009 #. ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE MISCELLANEOUS 36210 INTEREST EARNINGS $0 S❑ $0 $11,400 $3,000 ($500) $0-100.00%. 38200.NIISCELLANEOUS 0 170,000 8.283 0 0 0 0 0.00% 39100 BOND PROCEEDS 545,858. 0 229,967 850,000 0 0 0 .0,00% 39200 TRANSFERS IN .0. 0 31,180 0 0• .20,00cf. 30,000 0,00% TOTAL MISCELLANEOUS $545,858 $170,000 5259,430 $861,400. $3,000 $19,500 $30,000 900,00%. TOTAL REVENUES 4545,858 $170,000 $259.430 $861,400 $3,000 $19,509 $30,000 900.00% EXPENDITURE BUDGET OTHER SERVICES & CHARGES 302 ENGINEERING FEES 0 0 512. 1,314 ❑ 0 0 0,0094= 304 LEGAL FEES 9;500: 0 0 7,286 0 0 0 0.00% 335 :ARCHITECT FEES 0 0 0 75,870 0 0 0 0.00% 308 OTHER PROFESSIONAL SERVICE 88 0 12 3,136 0 0 0 0.00% 309. IrMISCELLANEOUS. 0 0 0 26,348 0 0 0 0.00% 310 CONFERENCEREGISRATIONS 0 0 0 25 0 0 0 0,00% 333 :MEETING PREPARATION 0. 0 0 50 0 0 0 0.00% 351 LEGAL NOTICE PUBICATIONS 0 0 6 59$ D 0 0 0.00% 610 INTEREST 0 0 0 876 0 .0 0 0.00% 620. FISCAL AGENT FEES 0 0 0 32 0 0 0 0.00% TOTAL OTHER SERVICES & CHARGES $3,588 SO 5524 $118,334. $0 $0. $0 0.00% CAPITAL OUTLAY 531 OTHER IMPROVEMENTS 221,555 476,432 203,611 0 0 0 0 0.00% 520 BUILDING CONSTRUCTION 0 0 0 728,090 3,000 57,213 0-100.00°% 720 OPERATING TRANSFERS 0 0 31,817 42,480 ❑ 0 0 0.011% TOTAL CAPITAL OUTLAY $221,555 $476.432 $235,428 $770,570 $3,000 $57.213 $0-100,00% TOTAL EXPENDITURES $231,143. $476,432 $235,952 $888,904 $3,000 557,213. $0-100.00% FUND BALANCE - JANUARY ] S0 . 5314,715 $8,283 $41,761 $14,257 514,257 ($23,456) 264:53% EXCESS REVENUE OVER EXPENDITURES $314,715. ($306,432} $33,476 ($27,504) $0 {$37,713} $30,000 0.00% FUND BALANCE - DECEMBER 31 $314,715 $8,283 $41,761 $14,257 $14,257 ($23,456). $5,544-54.10% 44 ENTERPRISE FUND SUMMARY REVENUE BUDGET ACCT. 2004 2005 .2006. 20❑7 20❑8 2008 2009 % # ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE LICENSES & PERMITS 34400 SEVER' AVAILABILITY CHARGE .$4,200 $0 $0 $667 $1,200 $668 $1,200 0.00% TOTAL LICENSES & PERMITS $4,200 $0 $0 $667 $1,200 $558 $1,200 0.00%. MISCELLANEOUS 34500 SEWER REVENUES - RESIDENTIAL 29,090 44,480 41,516 8,564 8,256 66,440 60,000 626.74% 34600 SEWER. REVENUES - COMMERCIAL 0 0 0 40,757 38,872 0 0 -100.00% 34640. CERTIFIED. SEWER REVENUES ❑ 0 0 0 0 0 ❑ 0.00% 34650 PENALTIES & INTEREST 0 0 0 2,184 0 $0 .0 0.00% 36200MISCELLANEOUS 203 0 5,536 0 0 0 0 0.❑0% 36210 INTEREST INCOME 3,171 7,566 5,792 7,264. 10,000 5,938 3,718 -62,92% 39200 OPERATING TRANSFERS 2,000 0 0 5,000 25,000 25,000 25,000 0.00% TOTAL MISCELLANEOUS TOTAL REVENUES $34,470 $524046 $52,844 $63,759 :582,128. $97,458 588;718 8.02%. 538,679 $52,046 $52,844 $64,436 $83,328 $98,126 $89,918 7.91% EXPENDITURE BUDGET PERSONNEL SERVICES 100. WAGES & SALARIES $0 $0 $0 50 $2,520 $2,520 $2,520 0.00% 130 FICA CONTRIBUTIONS 0 ❑ 0 0 195 195 195 0.00% 131 AERA CONTRIBUTIONS 0 0 0 0 165. 0 0-100,00% 135. HEALTH INSURANCE 0 0 0 0 0 0 0 0.00% 150 WORKER'S COMPENSATION 0 0 0 0 ❑ 0 0 0,00% TOTAL PERSONNEL SERVICES $0 $0 $0 $0 $2,850 $2,715 52,715 -5.73% SUPPLIES 201 OFFICE SUPPLIES 123. 25 78 155. 500 500 500 0.00% 210 OPERATING SUPPLIES 0 0 0 0 0 0 0 0.00% 250 SALES TAX 0 0 ❑ 0 ❑ 0 0 0.00% TOTAL SUPPLIES $123 $25 $78 $155 $500 $500 S500 0.00% OTHER SERVICES & CHARGES 301 AUDITING & ACCOUNTING SERVICES 0 0 ❑ 0 2,500 2,500 1,900 -24.00% 302 ENGINEERING FEES 0 20,900 10,628 8,855 10,000 ❑ 10,000 0.0❑% 304 LEGAL FEES 0 ❑ 0 175 200 0 200 '0.00% 308 PROFESSIONAL SERVICES 195 4.556 5,296 201 7,500 0 7,500 0.00% 309 CONTRACTED SERVICES 0 0 0 0 0 0 0 0.00% 310 M.C.E.S. CHARGES 10,480 11,429 12,922 13,908 17.300 17.300 18,000 4,05% 312 GOPHER STATE ONE -CALL CHARGES 0 ❑ 0 752 800 500 800 0.00% 322 POSTAGE 0 0 0 0 0 200 200 0.❑0% 329 FINANCIAL SERVICES 0 0 0 4,444 8,000 6,000 8,000 -25.00% 334 COMPUTER SERVICES 0 0 0 0 .0 2,000 500 0.00% 352 GENERAL NOTICES 0 0 0 0 ❑ 0 0 0.00% 361 GENERAL LIABILITY INSURANCE 0 ❑ 0 ❑ 0 0 0 0.00% 362 PUBLIC OFFICIAL'S LIABILITY INSUR, 0 ❑ 0 0 0 0 0 0.0❑% 402 REPAIRIMAINTENANCE 5,374 1,916 2,610 0 10,000 0 10,000 0.00% 433 DUES SUBSCRIPTIONS 0 0 0 0 0 ❑ 0 0.00% 460 SEWER INSPECTIONS 0 0 0 23,800 .0 0 20,00❑ 0.00% 461 SEWER FLUSHING 0 0 0 0 0 0 0 0.00% TOTAL OTHER SERVICES & CHARGES $16,049 $38;801 531,462 $52,134 556,300 $28,500 $75,100 33.39% CAPITAL OUTLAY 540 HEAVY MACHINERYIEOUIPMENT 0 0 0 ❑ 0 580 OTHER EQUIPMENT& IMPROVEMENTS 0 0 ❑ 0 0 720 OPERATING TRANSFERS 1,500 1,500 174,430 ❑ 0 0 O 0.00% O 0.00 % O 0.00% TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES $1;500 $1;500 $174,430 $0 $0 50 50 0.0❑% $17,672 $40,328 $205,970 $52;289 $59,680 $31,715. $78,315 :31.22% FUND BALANCE -JANUARY.1 $241,427 $262,425 $274,145 5121,019 $133,156 $156,814 $223,225 67,63% EXCESS REVENUE OVER EXPENDITURES $20,998 $11,720 ($153,126) $12,147 $23,648 $66,411 $11,603 -50.93% FUND BALANCE -DECEMBER31 $262,425 $274,145 $1.21,019 $133,165 5156,814 $223,225 $234,828 49 75% 45 CITY OF GEM LAKE, MN City Hall - 4200 Otter Lake Road Gem Lake, MN 55110 RESOLUTION NO. 2008-13 16 DECEMBER 2008 A RESOLUTION ADOPTING THE FINAL GENERAL FUND BUDGET AND FINAL AMOUNT TO BE RAISED BY PROPERTY TAXATION FOR THE YEAR 2009 WHEREAS, the City Treasurer has presented a TOTAL (Proposed) Budget of $711,177.00 which includes a General Tax Levy of $420,089.00 and a Debt Tax Levy of $23,200.00 for fiscal and calendar year 2009 based upon best estimates of costs for running the City of Gem Lake in 2009;.and WHEREAS, the City Council did review, on December 16, 2008, the TOTAL Budget. and Tax Levy for 2009 including all revisions thereto as of the date first written. NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Gem Lake does formally adopt the 2009 Final General Fund .Budget of $481,47.0.00 and the Final Property Tax Levy of $443,289.00 which includes a General Tax Levy of $420,089.00 and a Debt Levy of $23,90.0.00 for 2009 as prepared by the City Treasurer and amended by the City Council;. BE IT FURTHER RESOLVED that the City Clerk is charged with Certifying said Tax and Debt Levy to Ramsey County Property Taxation and other government bodies for whom this information is required. The foregoing Resolution was offered by Councilor and was supported by Councilor and was declared adopted based upon the following vote: NAME EMEOTT WATSON SCHILLING RASUMSSEN ARTIG- SWOMLEY Vote Attest I,WILLIAM F. SIIORT, the duly qualified City Clerk for the City of Gem Lake, County of Ramsey, State of Minnesota, do hereby certify that the foregoing Resolution is a trueand accurate representation of action taken my the City Council of the; City of Gem Lake on the date first written. 16 December 2008 WILLIAM F. SHORT, City Clerk Look for us on the World Wide Webat gemlakernn.org. 46 CITY OF GEM LAKE 2009 BUDGET December 16, 2008 2009 PROPOSE❑ BUDGET and PROPERTY TAX LEVY 2009 PROPOSED BUDGET PROPERTY TAX LEVY Strives to deliver in the most cost effective and efficient and effective manner the best municipal services available and in so doing, ensure the highest quality of life for residents and property owners. 47 fi • L 2009 PROPOSED BUDGET & PROPERTY TAX LEVY '$71t,177 in Total Budgeted Expenditures for All Funds. • 11.09% increase from 2008. bA General Fund Operating Budget of $481,470. • 1.0.48% increase from 2008. !A Total Property Tax Levy of $443,289. • 1.328% decrease from the 2008 levy. Proposed 2009. Budget Total Expenditure Budget $711,177 2 Obi Tht EWE1CUtPEsev FuanPEµ .. 48 Special Revenue Funds $a Debt Service. Funds $151,392 Capital Improvement Funds $4 49 Enterprise Funds. $78, 315 General Fund $481,470 .] m os,C!F.D OPEv:FrW F.s av F we 'fP. General Fund • Accounts for the operations of. the City. • General Fund budget is proposed to increase 10.485%. • Main revenue source is property taxes. 50 2009.Proposed. General Fund Expenditures of $481,470 r xne3C,Imaniftegsarr General. Government budget proposed at $239,923 a decrease.of 11.045% L rersirc.pr.rp1, Public Works budget is proposed at $100,950 an 35.12% increase 51 Public Safety budget is proposed to increase 18.69% to $110,597 ---- 2C6EM.!FYSF1r DE.AfyEKe nT General Fund Revenues 3 2W9 PROPOSED REVEM3(S Or anssi soon sawoi Revenue Changes Permit revenues kept constant with 2008 budget. 2008 includes animal license renewals (2-year license) Charges For Services increased - new investment administrative charges budgeted in 2009, Interest earnings estimated to decrease slightly. 52 General Fund Property Taxes • Largest revenue source. Proposed to decrease 4.990/o. «. Fiscal Disparities Revenue will be $13,183, which is a 17.63% increase. • General Fund Tax levy proposed at $401,906. .Is`a 4.62% increase levied for tax anticipation in 2008, Total Proposed 2009 Property Tax Levy Property Tax y Fiscal Disparities * Operating Levy • Debt Levy based on Tax Capacity • Total Levy Based on Tax Capacity $ 306,906 13.183 $ 420,089 23,200 $ 443,289 Tax Capacity increased 6.512% $1,335,033 53 City's Proposed 2009 Tax Rate 35.5788% gCTUAL 20.17.- 706 A.No P 0.aFo50 2Cm iAY. RAPE e rsl�TYT-a2Gpi•WcPi1ierx. •^E City's Proposed Tax Rate 35.5788% eiraV w• i • mUnmeIENielff trom mum V FP,A® u BEET,,mum Decrease of 7.8161°/0 Proposed for 2009 Examples of property taxes. (with past year comparisons) 54 2009 Property Tax Breakdown Propdrty Tax i rawer r 4294* How you see your home How a lender sees your home 55 How a buyer sees your home How the Ramsey County Assessor sees your home Changes in. Market Values =, Set by Ramsey County. 40.50% of properties had decreases or no increase (81 parcels). 41.50% of properties had an increase of 0% 20%0 (83 parcels). G 18,00% of properties had increases greater than 20% (36 parcels). Median value is now $286,600 compared to $300,050 last year, a decrease of 4.50%. 56 Examples of Property Taxes (assumes a 4:5% market.value decrease) crir PROPEAFf.1A1t6 511162 '$nt •a11 enFA1 Yd!LErtH lM:xoeAgr n,a'a•r. yxpE-ASE': aAxFP �FFrAAC4.A:,%Wli is AVUl ^_M4eCfui:.SOTG ar+iaeww+�m] How to Calculate your Property Taxes Taxes based. an Tax Capacity: • Muitipiy the lst'$500,000of market value by 10/0. •Multiply any market value above $500,000 by 1.25%. •Add the two together for your property's tax capacity.. •Multiply the tax capacity by 35.5788%. * Equals the tax based on tax capacity.. Proposed 2009 Tax Levy Other Services. Avg. Monthly Casts .o Refuse/Recycle $14.10 0. Phone $36.08 Daily Newspaper $34,.84 b Cable TV $46,99. • Internet (cable)$45.95 O 15 Gallons of Gas (s1.75/Gar.) $26.25 Monthly City Service Costs: Public Safety • $18.50 • Public Works $21.91 • General Gov. $40.14 O Debt $ Total $85.00 (eased on est]mated Annuel Rty taxes of '11,020 for o hone valued or median Yalu! of S296,611O for 7,009] 57 Summary; Total Expenditures for all Funds .$711,177. • Increase of 11.09% Total General Fund $481,470: • Increase of 10.48% *Total Property Tax Levy of $443,289. . Decrease .of .1.328% Tax.Capacity of $1,.335,033 • Increase of 6.812% 2009 Tax Rate of 35..5788°Io Decrease of 7.8161% from 2008 7777?????77?777777777 Questions? Action Requested: Adopt A Resolution Adopting the Final General Fund Budget and Final Amount to be Raisedby Property Taxation for the Year 2009 NOW; THEREFORE BE IT RESOLVED, that the City Council of the City of Gem Lake doesformally edapt the 20Q9 Final General Fund Budget of$481,47.0 and the Final Property Tax Levy of $443,289 which includes a General Tax Levy of $420,049. and a Debt Levy of $23; 900 for 2009 ...... 58 NEW BUSINESS - J MEMORANDUM TO: CITY COUNCIL FROM: PATTI WALSTAD DATE: DECEMBER 15, 2008. SUBJECT: BUSINESS LICENSING On February 19, 2008, the City Council passed Ordinance No. 84 pertaining to the licensing of businesses in the City of Gem Lake. This is set to begin in 2009. At this time I would like to verify that it is still your intent to start the licensing beginning January 1, 2009. I've attached for your review a letter which would be sent to all businesses explaining the reason for the Ordinance. I've also drafted the Business License. Application form (attached). The letter would be sent to inform the businesses. the reason/intent of the Ordinance. PSW/s cc:admin.fle b:cclicensing 59 CITY OF GEM LAKE, RAMSEY COUNTY, MINNESOTA ORDINANCE NO.84 AN ORDINANCE ESTABLISHING A GENERAL PRACTICE AND PROCEDURE FOR THE LICENSING OF BUSINESSES WITHIN THE CITY. THE CITY COUNCIL OF THE CITY ❑F GEM LAKE ORDAINS: SECTION 1. GENERAL LICENSING POLICIES AND PROCEDURES. 1.1 The City clerk shall be responsible for processing and issuing city licenses. 1.2 Revocation and suspension of licenses. 1.2.1 The City Council shall have the power to suspend or revoke the license of any person licensed by the City found to be in violation of the. terms of their license or other applicable laws, providing the person holding such license is given 20 days' notice and granted the opportunity to be heard before such action is taken. If and when such notice is sent to the legal address of the licensee and he fails or refuses to appear at the hearing, his license will be automatically suspended or revoked five days after the date of the hearing, 1.2.2 When a license is suspended under 1.2.1, the period of suspension shall not be less than 30 days nor mare than one year, such period being determined by the city council, 1.2.3 When any person holding a license issued by the City has been convicted for the second time by a court of competent jurisdiction for violation of any of the sections of a City ordinance relating to the subject matter of the license, the city council shell revoke the license of the person so convicted. Such person may not make application for a new license for a period of one year_ 1.3 Enforcement and Penalties. In addition to any fines, costs, or assessments provided for by City Ordinances, the City may prosecute a violation of any provision of this chapter as a misdemeanor, and a person, if convicted, may be punished by the maximum fine and term of imprisonment provided by Minnesota Statutes § 609.02, subd. 3, as that statute may be amended from time to time. SECTION 2. FEES. Unless otherwise specifically or expressly provided, the amount of fees due the city for the licensed activities described in thls chapter shall be set from time to time by the City Council, and a schedule of such fees shall be on file and available for inspection by the public. a a. sB G:a-LAC.. fial Go Bx141 1.0.0 km) r:7 WI ES ; a r Boaz Si 0.ea SECTION 3. POSTING OF BUSINESS LICENSES. Business licenses, issued by the City of Gem Lakes, shall be posted in a conspicuous location in the licensed business location, viewable to the public who visits this licensed business. SECTION 4. SEVERAB1LITY. Should any section, subdivision, clause or other provision of this Ordinance be held to be invalid by any court of competent Jurisdiction, such decision shall not affect the validity of the Ordinance as a whole, or of any part thereof, other than the part held to be invalid. SECTION 5. EFFECTIVE DATE. This Ordinance shell take effect and be in force from and after its passage and publication. Dated: Fe=hi 7 z vim ' Wielzi‘,ez Paul Erneoit, Mayor Bill. Short, City Clerk E • d SSL? Li' L (I S9 ) B7 3>1J 1 i3€ J.LI.. : W.uES:hT�8002 ST O.,PQ CITY OF GEM LAKE, MN 4200 Otter Lake Road Gem Lake, MN 55110-3227 Telephone 651-747-2790 E-mail CitygemlakeMN.orq December 22; 2008 Dear Gem Lake Business: On February 19, 2008, the Gem Lake City Council adopted a Business License Ordinance. (A copy of the Ordinance is enclosed for your information.) The purpose of enacting this Ordinance two fold: (1) To insure that all businesses operating in Gem Lake are complying with City Codes, State and Federal regulations, and applicable fire codes so as. not to create a public nuisance which could affect the general health, welfare and safety of the citizens of Gem Lake; and (2) To help identify business locations and types. Enclosed please find a Business License Application form and the Certificate of Compliance Minnesota Workers' Compensation Law form. Please complete the forms and return to the White Bear Township Administrative Offices, 1281 Hammond Road, White Bear Township, Minnesota 55110, along with a check in the amount of $75.00. Please note that payment of the Business License Application fee does not constitute issuance of a business license, an inspection of your business must be. performed by the Township's Building Inspector prior to issuance of the license. Please call the Township Office at 651-747-2750 to schedule an inspection of your business. Thank you. Sincerely, MIKE JOHNSON Building Inspector MJ/psw cc:admin,file b:gertbus-09 82. CITY OF GEM LAKE, MN 4200 Otter Lake Road Gem. Lake, MN 55110-3227 Telephone 651-747-2790 E-mail CitvalgemlakeMN.org BUSINESS LICENSE APPLICATION Name of Business: Address: Owner Name: Address: Business Phone: Home Phone: Cell Phone: Type of Business Conducted: Number of Employees: ENCLOSED IS THE SUM OF $75.00 REQUESTING THAT A BUSINESS LICENSE BE GRANTED PURSUANT TO CITY ORDINANCE NO. Applicants Signature: Date + Licenses are valid January 1st to December 31st of each year_ To Be Completed Staff: Date Request Received: By: $75.00 Fee Paid ❑ Yes ❑ No License Approved: ❑ Yes Date ❑ No Look for us on the World Wide Web at gemlakemn.org 63 Certificate of Compliance Minnesota Workers' Compensation Law PRINT IN INK or TYPE, Minnesota Statutes, Section 176..182 requires every state and local licensing agency to withhold theissuance or renewal of a license or permit to operate a business or engage in any activity in Minnesota until the applicant presents acceptable evidence of compliance with the workers' compensation insurance coverage requirement of Minnesota Statutes, Chapter 176. The required workers' compensation insurance information is the name of the insurance company, thepolicy number, and the dates of coverage, or the permit to self -insure. if the required information is not provided or Is falsely stated, it shall result in a $2,000 penalty assessed against the applicantby the commissioner of the Department of Labor and industry. A valid workers' compensation policy must be kept in effect atail times by employers as required by Iaw. BUSINESS NAME (Individual name only if no company name used) LICENSE OR. PERMIT NO (if applicable) DBA (doing, businessas name) (if applicable) BUSINESS ADDRESS (PO Box must include sfreet.address) CITY STATE ZIP CODE YOUR LICENSE OR CERTIFICATE WILL NOT BE ISSUED WITHOUT THE FOLLOWING INFORMATION. You must complete number 'I, 2 or 3 below. NUMBER I COMPLETE THIS PORTION IF YOU ARE INSURED: INSURANCE COMPANY NAME (not the Insurance agent) WORKERS` COMPENSATION INSURANCE POLICY NO. EFFECTIVE DATE EXPIRATION DATE NUMBER 2 COMPLETE THIS PORTION IF SELF -INSURED: 0 I have attached a copy of the permit to self -insure. NUMBER 3 COMPLETE THIS PORTION IF EXEMPT: 1 am not required to have .workers' compensation insurance coverage because: Q I have no employees, ❑ 1 have employees but they are not covered by the workers' compensation law . (See Minn..Stat § t76.041 for a list of excluded employees.) Explain why your employees are not covered: [� Other: ALL APPLICANTS COMPLETE THIS PORTION: 1 certify that the information provided on this form is accurate and complete If I am signing on behalf of a business, l certify that 1 am authorized to .sign on behalf of the business. APPLICANT SIGNATURE (mandatory) TITLE DATE NOTE: If your Workers' Compensation policy is cancelled within the license or permit period, you must notify the agency who issued the license or permit by resubmitting this form. This material can be made available. In different farms, such as large. print, Braille or on a tape. To request, call 1.800.342=5354 (DIAL•OLI) Voice or Tl7R (fi51) 297'4198. MN LIC 04 (11/08) 64 O1'\PSI'ATE MECHANICA 10/3/08 Paul Emeott Mayor of Gem Lake 4200 Otter Lake Rd White Bear Lake,, MN 55110 Subject: Inspection Maintenance Program for the HVAC System Dear Mr. Emeott: Thisproposal consists of semi-annual maintenance inspection visits to provide seasonal cooling and heating start-ups. All required cleaning, adjustments and inspections necessary to meet or exceed the manufacturers suggested maintenance schedule are included. One condenser coil cleaning is also included. Our service program will increase the life span of your equipment, save energy and reduce emergency repairs and down time. The Corporate Mechanical, Inc. service agreement offers a "get what you pay for" approach to maintenance cost. You do not need to pre -pay; payment will be due 30 days after each inspection. Corporate Mechanical, Inc. will provide the services checked below in accordance with the tasks indicated on the service checklist: X General Services X Air Conditioning X Air Handling X Temperature Control X. Annual Cond. Coil Cleaning Air Filters Changed U X / Year Corporate Mechanical, Inc. will provide maintenance services indicated on the maintenance checklist as required. The duration of each inspection is not to exceed the following labor hours: 4 Spring. Mid -Summer 4 Heating — General. Forced Air Heating Boiler — Hydronic Other Services Belts. 2 Fall Condenser Cleaning. Mid -Winter Page I of2 The following is a review of equated cost for the proposed services_ Annual Service Labor Hours g Preferred Customer Labor Rate -Regular Time $92.00 Annual Not to Exceed Labor Total $736.00 Annual Cost of Coil Cleaning and Truck $2.99.00. Annual Not to Exceed Maintenance Costs (2008) $1,035.00 All the above pricing includes labor, basic lubrication materials, and tax. Ail other parts, belts, filters, repair labor and refrigerants are not included in the above pricing. At Corporate Mechanical, we develop a close relationship with our customers, their buildings and their equipment. We take a "system& approach to HVAC service, meaning that we look at the complete HVAC system and how it works together, not just a specific piece of equipment. Our service personnel, account managers and engineers work with you, suggesting changes and improvements to keep your equipment operating at peak efficiency levels and to maximize its operating life.. A Preventive Maintenance Agreement with Corporate Mechanical will give you peace of mind that the service will be completed by some of the top technicians available and will be completed when promised. We pride ourselves on quality workmanship, excellent communication and competitive pricing. Your success is our success. These are the reasons that we are the fastest growing HVAC service contractor in Minnesota! Thank you for your consideration and time_ If you have any questions please do not hesitate to call me. Sincerely, Trevor McCulloch Account Manager 763-533-3070 ext #35 Office 763-533-2464 Fax 612.369-1272 Cell tmcculloch@corporatemechanical.com ENERGY STAR PARTNER Page 2 of 2 ORPORATE MECHANICA Preventative Services Agreement Gem Lake City Hall Paul Emeott Mayor of Gem Lake. 4200 Otter Lake Rd White Bear Lake, MN 55110 PREVENTATIVE MAINTENANCE PROGRAM Work reports will detail the work performed and be left at your location at the end of the inspection. The maintenance labor includes the tools and instruments required to ensure optimum efficiencies and comfort. Drive time, taxes and truck charges are included. If a mechanical problem is found, Corporate Mechanical, Inc. will provide recommendations for corrective action and pricing. Corporate Mechanical, Inc. will provide the services checked below in accordance with. the tasks indicated on the service checklist: X General Services X X Air Conditioning X X Air Handling X X Temperature Control X Annual Cond. Coil Cleaning Air Filters Changed ram} X / Year LABOR RATE Heating — General Forced Air Heating Boiler — Hydronic Other Services Belts All labor and material under this agreement will be invoiced on a time and material basis, and scheduled during regular time hours. Labor to complete scheduled maintenance will be performed on straight time. *2008-2009 preferred customer labor rate $92.00 / Hour `2008-2009 Truck charge $35.00 with a $5 00. fuel surcharge MAINTENANCE SCHEDULE Corporate Mechanical, Inc. will provide maintenance services indicated on the maintenance checklist as required. The duration of each inspection is not to exceed the following labor hours: 4 Spring 4 Fall 2 Condenser Cleaning Mid -Summer Mid -Winter 5114 Hillsboro Ave N •. New Hope, MN 55428 Phone: (763) 533-3070 • Fax: (763) 533-3464 ♦ e-mail: ccorpmech@cs.com EQUIPMENT LIST The following equipment shall be serviced under this agreement: Qty Component Location/Serves Manufacturer Model Maintenance 1 Air Handler Meet Room. Mquay PO-1495-002 X2 1 Air Handier Mech Roam Mquay PO-1495.001 X2 2 002 Sensor Office/Meet Room X2 2: Condensing Unit Zone 1 f 2. Aeon X2 1 HW Boiler Mech. Roorn Wellman X2 2 HW loop Manifolds . Mech / Meet X1 1 Tank Tess WH Mech / Room . Rheem X1 PROVISIONS The following provisions shall constitute a part of this agreement: The price for the services described for 2008-2009 season: $1,035.00 *Optional Services Annual water treatment inspection $120.00 *Water for radiant heat loop will be tested, and a full report will be supplied for the customer Additional treatment will incur a separate charge_ Semi-annual Controls inspection and maintenance $840.00 *Price Includes truck charge and fuel surcharge. Contract start date: "' This contract will renew annually without notification. A price increase may occur due to increased labor or parts costs. The contract cari be terminated at any time with written notice. PURCHASERS' ACCEPTANCE Paul Emeott Mayor of Gem Lake 4200 Otter Lake Rd White Bear Lake, MN 55110 (Purchaser's signature) (Date) ATTACHMENTS: Schedule of Work. SELLER'S ACCEPTANCE Corporate Mechanical Trevor McCulloch 5114 Hillsboro Ave New Hope, MN 55428 (Seller's Signature) (Date) ENERGY STAR 5114. Hillsboro Ave. N .* New Hope, MN 55428 Phone: (763) 533-3070 * Fax: (763) 533-3464 e-mail: ccorpmech@cs.com PORATE NIECHANICA TERMS AND CONDITIONS. 1. Access — Purchaser agrees to furnish safe, free and timely access to all equipment and systems covered by this agreement. 2. Excluded Service — This agreement does not include the maintenance, repair or replacement of recording or portable instruments, electrical disconnect switches, casing or cabinets, insulation, gas lines, domestic water lines or nonmoving parts such as ductwork, boiler shell, tubes refractory material. Iri addition, Corporate. Mechanical, Inc shall not be required to furnish any equipment or service or to make any special tests that are commended or required by insurance companies, governmental authorities or equipment vendors. 3. Limitation of Liability — Corporate Mechanical, Inc. shall not be liable for: (a) Damage or loss resulting from freezing, corrosion, electrolysis, drain stoppage or plumbing failure of any utility service, low voltage conditions, lightning, single phasing or other electrical abnormalities. (b) Damage or loss resulting from improper operation or misuse of equipment by Purchaser's employees, agents or tenants. (c) Damage, Toss or delays resulting from fire, explosion, flooding, the elements, strikes, labor troubles, civil commotion or any other delay caused by occurrences beyond it's control. (d) Injuries to persons or damage to property except those directly caused by negligent acts or omissions of Corporate Mechanical, Inc. employees_ (e) Expenses incurred in removing, replacing or refinishing part of the building structure necessary for performance of this agreement. (f) Lost profits or other consequential damages, even if Corporate Mechanical, Inc. has been advised of the possibility of such damages. 4. Exclusion of Warranties Purchaser understands that: (a) Services to be performed under this Agreement are not a guaranty against obsolescence or of norrna! wear. (b) Inspections shall not constitute an approval or guaranty of equipment condition or system design and performance. Page..I of Corporate Mechanical, Inc. 5114 Hillsboro Ave N • New Hope. MN 55428 • Phone! 7631533 3070 • Fax: 7631533-3464 (c) Corporate Mechanical, Inc. has made no warranties, express or implied, and representations, promises or statements with respect to the equipment, its performance or fitness. 5. Events of Default — The occurrence of any of the following without the prior written consent of Corporate Mechanical, Inc. shall constitute and event of defau It: (a) Failure by Purchaser to make any payment due to Corporate Mechanical, Inc. within fifteen (15) days after the same becomes due and payable. (b) Making of any alterations, additions, adjustments or repairs to equipment by any party other than Corporate Mechanical, Inc. (c) Assignment of this Agreement by Purchaser. (d) Breach by Purchaser of any other term of this Agreement. 6. Remedies — Upon the occurrence of an event of default or at any time thereafter, Corporate Mechanical, Inc. may: (a) Refuse to fumish service to Purchaser. (b) Terminate this Agreement by notice to Purchaser (c) Exercise and enforce all other rights and remedies available to Corporate Mechanical, Inc. 7. Duration and Termination — Upon execution of this Agreement, it shall become effective and remain in force from year to year unless cancelled. Except as otherwise provided in this Agreement, either party may cancel this Agreement by giving the other party 30 days written notice at any time. 8. Notices — All notices and demands shall be in writing and shall be deemed given when personally delivered or mailed to the address indicated on the first page hereof or such other address as either party may designate by notice to the other. 9. Miscellaneous — This Agreement contains the entire understanding of the Purchaser and Corporate Mechanical, Inc. and supersedes all prior negotiations, agreements and proposals concerning similar services. A modification, amendment, release or waiver of any provision of this Agreement shall be effective only if made in writing and signed by the party to be bound thereby. The term "This Agreement" includes any future amendment made in accordance herewith. No delay or failure by Corporate. Mechanical, Inc. in the exercise of any right or remedy shall constitute a waiver thereof. The laws of the State of Minnesota shall govern this Agreement. Page.2 of 2 Corporate Mechanical, Inc.. 5114 Hillsi oro Ave N • New Hope, MN 55428 r Phone:.763/533-3070 ■. Fax: 7631533-3464 Schedule of Work 4�\}yl�•litn • Check amperages and voltages 31 Inspect manual shut-off and throttling valves. ® Lubricate movingparts as scheduled ® Inspect motors and starters ® Tighten electrical connections ® Visually inspect system piping and insulation ® Check and calibrate safety controls ® Check for fuel. leaks rs]Check venting system ® Clean and check pilot. ® Clean and inspect burner ports Ei Clean and check power vent or combustion fan motor il�tht��s ig Clean andinspectheat exchangers as scheduled El Test temperature rise through unit O Checkpilot auto re -light sequence El Check for evidence of flame roll -out �a ,; ® Check flame safeguard system ® Check draft controls ® Check/replace oil nozzle • Check and adjust oil pump. pressure Check oil tanks for water and sludge A Recommend fuel oil treatment as required E Check for adequate combustion air to burner from outside El Run flue gas analysis test foroptimum efficiency when required ❑ Clean and check burner profile plates ❑ Check flame safeguard system ❑ Check air inlet screen ❑ Check and adjust burner and damper linkages ❑ Check for cracked or corroded ignition and flame rod insulators El Inspect fan pulleys and drives. ® Adjust belt tension ® Replace belts as required El Inspectvibration isolation. mounts El Inspect and clean condensate drains ❑ Change filters as scheduled ® Drain and winterize chilled water coils E Inspect airside transfer surfaces N®ENZEIN ®®IZI®®®® El El Spring start-up Fall shut down Check refrigerant charge Check compressor oil level (semi -hermetic only) Check oil as scheduled (semi -hermetic only) Clean air-cooled condensers as scheduled Inspect air-cooled condensers. Check expansion valve Check compressor un-loader operation Checkoperation and setting of pressure controls Offseason service of absorption/centrifugal chillers Inspect and service cooling towers Check operation of heat pumpreversing valve Check operation of condenser fan motor Megohm testcompressor motors Open, clean and test low water cut-off and other safety controls. Check and test relief valve Inspect combustion fire box and note refractory condition Drain and flush the boiler (steam only) Clean mud Iegs (steam only) Inspect all .surfaces for scale and corrosion Review and not blow -down schedule Chemically cleanwater pumps and drain receiver Check feed water pumps and drain: receiver (steam only) Drain expansion tanks as needed (water only). Note water level and recordany loss of water (water only). Prepare boiler for inspection by insuring company or state inspections Servicecirculating pumps Check for leaking steam traps Adjustandcalibrate central system • Lubricate and adjust dampers: and linkages: O Check proper: operation of economizer cycle ® Check operationof individual air distribution boxes • Service pneumatic air compressor ® :Service refrigerated Air Drier El Check operation of thermostats as required: ❑ Service humidifiers ❑ Service electronic air cleaner ® Service domestic water heater ❑ * As Requested Page 1 of 1 Corporate Mechanical, Inc. 5114 Hillsboro. Ave . • New Hope, MN 55428 • Phone: 763/533-3070•• Fax: 763/533-3464 email: ccorprech cs:com November 2008 CITY OF GEM LAKE, MN 4200 Otter Lake Road Gem Lake, MN 55110-3227 Telephone 551-747-2790 PIanning Commission results, 11-10-2008 The November 2008 Gem Lake Planning Commission meeting was called to order at 7:05 by Chairman Lindner. Present were Commissioner Craig Rafferty. Also present was alternate commissioner Beth Herzog, Gretchen Artig-Swoniley, Trevor Oliver, Gary Tangwell, Rob Hansen, and. Mayor Paul Eineott, Zoning Ordinance Paul Emeott reviewed the draft zoning map intended to reflectthe new zoning ordinance. The R4 from the existing zoningordinance area remains the. same, The R2 and R3 from the current ordinance has been combined into one area identified as R3. Discussion then turned to the new residential categories, RE (residential estate) with 5 acre minimums and RX (residential executive) with three acre minimums. The "Barn Lot" (called such. because for years the Lunde designed barn and outbuildings were on this parcel though now the barn has been relocatedto another parcel) on our draft map was listed as RE though the ensuing discussion revolved around it possibly being placed in RX. Trevor Oliver said it could go in either, but the question is how small the city wishes to make. lots of this parcel. Keeping it "RE" Brills future subdivisions while classifying it as RX would allow for more individual lots. There are some existing conditions to consider before any decision is ever made. First, this lot ispartof an existing planned unit development (PUD) that dates from the 1980s or 90s (even though PUD was not officially part of the city zoning ordinance until the last year or two). Also, the South Road Owner's. Association set limits on how many parcels can be served by the road they own in common. While the debate wavered between placing the "barn lot" in either estate or executive zoning district, the question of what is the intended result kept coming up. We optedto keep it in the estate district and add other parcels near it for better consistency around the lake. We then focused on the golf course and the fact that it should operate under a conditional use permit (CUP). The City cannot force a CUP on the golf course if they currently are a conforming lot and/or if the golf course predates the currentzoning ordinance. (which dates from about 1963). The balance of our night involved discussion on the "Gateway" planning area. We. reviewed Paul's draft of the residential mixed use (RMU) which allows for different types of residential uses within a parcel that may include certain commercial uses if they compliment the residential uses. Since a master plan is required for developing this area, the city will have proposals reviewed by a planning consultant as determined by the city. Marc Putman is one example, but not necessarily the only option. Look for us on the World Wide Web at gemlakemn.org Rob Hansen questions the logic of the RMU becauseit doesn't reflect the. intentof the comprehensive plan which allows for other types of mixed uses (business -oriented) along County Road E. Lindner said the current map does not reflect the decision to have more intensive commercial mixed uses closer to Tausley Ford which then transitions to more residential uses moving westward. Trevor also recommended cleaning up redundancy as both Paul's proposed sections'9 and 14 reflect the need for master planning. We then discussed identifying the Gateway area as its own zoning district. This appears attractive as it gives both the City and future developers maximum flexibility in whatever future plans are presented. Per Trevor, there needs to be work focused on giving the "shapes" as suggested by Marc Putman some. meaning. The shapes as they appear on Marc's concept plans could be anything from single familyhouses, to multi -family houses, to strip malls, to whatever would appropriately fit within the parcel. We will try to have Marc attend an upcoming meeting to explain the intentions of his concept plans compared to us attempting to define thern in our zoning ordinance. Tf the Gateway area. becomes a zoning district several items will need to be considered. Mixed uses, PUD, Marc Putman's intent, form -based options, and infrastructure will all need to be included aspart of the discussion. Goals Gretchen suggested the Planning Commission set goals for itself for the year 2009.as a way of gauging its progress and success. Future Planning Commission Since Lindner was elected' to the city council, there will be a new chairperson for the 2009 Planning Commission. The city council will consider those candidates who are interested. There being no further business Lindner adjourned the meeting at 9:23PM. The December Planning Commission meeting will be moved to Tuesday, December 9 to. accommodate White Bear Township'sbudgetmeeting scheduled for December 2. Jim Lindner Planning Commission chair Look for us on the World Wide Web at gernlakemn.org Page 2 of 2 Saint Paul Ramsey County Public Health Environmental Health Section 2785 White Bear Avenue, Suite 350 Maplewood, MN 55109-1320 Forwarded message-=-------- =rom: "McCoy, Deborah" <Qeborah.McCoyaCO.RAHSEY,MN.US> Fo:. <city@gemlakemn.org>. Date: Thu, 8 Jan 2009 15:50:26 +0000. 7ubject: Reimbursement for 2008 SCORE funds https://rcmail. co.ramsey. mn.us/Jearl. Reiter/InboxIFwd: %2OReirrmbursement%20for%2020 0 8... 1/9/2009 CITY OF GEM LAKE 4200 Otter Lake Road White Bear Lake, MN. 55110 .gaidemeetY, vieavex Minutes of Gehl Lake..City.Council Meeting 1.8 .November 2008 The regular meeting of the. City Council ofthe City of Gem Lake was called to order by Mayor Eineott on Tuesday, November 18, 2008 at 7:05 pmin the Gem Lake City Hall meeting :room: The following ,members .were present: Mayor Paul Emeott; Council members Gretchen Artig-Swomley, Tom Rasmussen, Chuck Watson, and Hutch Schilling. Also present were Attorney Pat Kelly, City Treasurer Jessie Hart and Teresa Tice, Recorder. Othermembers of the public were also in attendance per the sign in sheet sent around the room. APPROVAL OF AGENDA AND MEETING. MINUTES A) Minutes of. City Council meeting of October 2008: Upon motion by Schilling, seconded by Artig-Swomley; the council approved the minutes of the October 2008 Council meeting. Ayes — 5 Nays -- 0 B) City Council Agenda: Mayor Emeott called for additions, deletions and correctionsto the agenda. Council member Artig-Sivomley requested a New Business item L) Thank you to outgoing mayor/council member and welcometo incoming. Upon motion. by Watson, seconded by Schilling, the council approved the agenda for the November 18, 2008, Council meeting. Ayes 5 Nays — 0 COMMITTEE REPORTS Planning Commission November meeting report (Jim Lindner): Jim Lindner summarizedthe last planning commission meeting: Lindner stated that the planned goals for this committee. in 2009 include Zoning ordinance, Comp Plan completion, and chair and membership of Planning Commission as Jim Lindner has beenelected onto. the City Council, Upon motion by Artig-Swomley, seconded by Schilling, the council approved the November 2008 Planning Commission meeting reportwith minor typo corrections. Ayes 5 Nays — 0 PRESENTATIONS FROM THE FLOOR Mayor Emeott opened the floor to the public at 7:14 p.m. There being no speakers, Mayor Emeott closed the floor to the public at 7:14. OLD BUSINESS A) City Newsletter (Artig-Swomley): Topics proposed for. future editions of the city newsletter to include incoming andoutgoing members of the City Council,. Updates: from the Comp Plan, Zoning ordinances, information about the fox species found in Gem Lake area, concerns about the economy and there assurances about the impact. for the City, possible comment regarding abandoned houses in the city, B) City MS4 report for 2007 (Watson): Justin Gese will address this topic under new business. C) Award Lawful Gambling proceeds from 2007-8 (Jessie Hart): Check has been sent to the White Sear Lake Food Shelf and Lake Area Transit as approved at last city council meeting. At December City Council meeting, more information will be gathered regarding a Defibrillator purchase recommendation. Training will be in 2009. Also plan to give.money.to Willow Lane Elementary. after obtaining more information.about their needs. D) Shall •the•City of Genii Lalte:establis.h .a S.tarrn Water utility to help•pay for stormwater projeets? Mayor Emeott suggested:that Gem .Lake use the same method.ofcharging for Storm Water utility as VALAMO. Their plan is.simp€e and easy to:understand. Residential is charged 1 unit, commercial another; and acreage is:figured.in..it would be bil€ed.same as sewer/water; The City of Gem Lake has some sewers that need cleaning out. Thefine ne can be $`10,0001dayloccurance if they start to fad. Thesetypes of projects would be:funded..by.this utility charge in the future. No vote was taken. NEW BUSINESS A) Approval of payment of claims for October -November 2008: Mayor .1 meott referred the Council members: to the listingof payments requiring approval: Discussion occurred around payment of a claim for the addition of pavement on a resident's driveway so water doesn't continue to run down it. This was done after review of the property by the City Engineer, Resident Bob Uzpen stated that two other properties also had issues with water and thatthe city did not pay for the corrections. Mayor Emeott stated that the proper way to determine when the city should pay for itemslike this was :to have the City Engineer review it and make a judgment. Also a policyshould be wrilten for handling such cases: City Attorney Kelly stated that consistency is important. Having the City Engineer review it.is.fair and partial. Motion by Rasmussen, Seconded by Artig-Swomley that the City Engineer will review the two old claims as well to determine: if the city should reimburse the homeowner for their costswas approved by voice vote. Ayes — 5 Nays — 0 Payment of claims for time period above was unanimously approved as indicated by Council member's.signatures on this. document. B) Financial Report — Sept -November 2008: Upon motion by Schilling, seconded by. Artig-Swornley, the council approved the acceptance of the September -November 2008 Financial Report. Ayes.— 5 Nays — 0 C) City budget suggestions (Jessie Hart): Jessie Hart presented a memorandum to. the. City Council outlining a recommended 2009 budget and Levy. The certified preliminary' tax levy of $473,289 which would have resulted in a tax capacity rate of 38.0604%, has beendecreased withadjustments to the 2009 budget, to a projected tax rate of $35.5788%which is a reduction. of 7.816%:from 2008 rate. This final budget and Levy will be voted on at the December 16, 2008.City Council meeting. Jessie asked that if anyone hadany: changes they wished to see prior to that presentation, to please let her know: Council member Watson asked how we stackedup to other cities. Jessie Hart answered this question by referring the council to page eight ofher memorandum entitled Ramsey County Local Tax Rates.. Gem Lake is third behind. St Anthony and Spring Lake Park. However, North Oaks' rate is much lower as they have a homeowners association that pays for streetmaintenance. and .other services. Council member Schilling askedif the city could survive if any of the major business in the city shut down. Hart indicated that the city has about a six month reserve, D) Meeting of Canvassing Board— Elections 2008: Mayor Emeott indicated that the City of Gem Lake had zero rejected absentee: ballots. All of the ballots have been brought: to Ramsey County who is now in charge of all required recounts. E) Metro Council comments on 2008 Comp plan —preliminary review: Mayor Emeott stated that comments have not arrived but are expected yetthis week. F) City Engineer contract for 2009 (Justin Gese, SEB): Justin Gese presented a document with the updated fees for city engineer work by SEH. This contract has not been updated since 2006. Rate range will depend on the qualifications and experience of the person neededto do the job. Upon motion by. Schilling, seconded by Rasmussen, the council approved the acceptance of the City Engineer contract for 2009 by voice vote. Ayes —5 Nays — 0 G&H) City Engineer comments on 2007 (and upcoming 2008) MS4 report and Mapping of Stormwater outfalls from the city (Justin Gese): The city of Gem Lake has asked SEH to help with the MS4 report and mapping of stormwater outfalls as additional resources are needed to get this: completed. Council member Watson indicated that: only about 40% of the last MS4 report is useful information for completion of 2007 and 2008's report. Justin Gese is proposing that SEH workswith the city instead of doing it for them,obtaining online software that will assist in this. Watson indicated that he has been working closely with the point person for this and the city can not ignore this: any longer. Attorney Kelly stated that it is good that the city has been working in good faith and keeping in contact with the point: person, but that the city needs to get this done. Jessie Hart stated that there its $10,000 in the 2008 budget that could be usedfor this purpose. Upon motion by Schilling, seconded. by Artig- 5wornley, the council approved to lire SEH to help with the MS4 reports toa price range up to but not exceeding $10,000 by voice vote. Ayes— 5 Nays —:0 I) City Engineer report of possible grants for "public improvements" —Economic Stimulus from Federal Government (Justin. Gese): Jessie Gese indicated that the Federal Government is looking at providing grants to cover infrastructure improvements to cities including rail, transit, environmental, sewer, water, :etc: The city should be..lookingat what they might wish to apply for if this is approved. It was discussed that the city looks for money. available to fix failing sewers. SEH. has already performed a feasibility study that could be used to apply for grant money. .1) Snow plowing contract 2008-9 — Schifsky: Mayor Emeott provided a copy of the snow plowing contract for 2008.-9 submitted by T.A. Schifsky & Sons, Inc, Upon motion by Rasmussen, seconded by Schilling, the council approved the acceptance of the 2009.Snow plowing contract from T.A. Schifsky & Sons, Inc by voice vote. Ayes —5: Nays I{) ISTS systeminspection report: An inspection was made of all 108 septic systems in Gem Lake as this is required every even year. Seven were found toneed maintenancepumping, two need new manhole covers, none were found in need of immediate repair. Council member. Watson asked what is the process if they found a failed system. Mayor Emeott indicated that the city would need to go after the owner to have it repaired, L) Thank you to councillmayor (Artig-Swomley): Council member Artig-SwornleY asked if the city should do anything as a' thank you to outgoing mayor and city council member and to welcome new mayor and council member. Possibly dying something at next city council meeting or private partyusingno public funds? Attorney Kelly indicated that the city needs to be careful if public funds were going to be spent on a party, Must beopen to everyone; not private. Not that this cannot be celebrated but it must be done properly. It was decided that this would be looked into for January 2009.meeting rather than in 2008.. L) List of tasks the. Mayor currently does: Mayor Emeott passed out a list of additional task that he does above and beyond his jobduty so that the council can be.aware :of things that will need to be delegated after he leaves office. These are tasks that are needed to keepthe city running between city council meetingsas there currently is no full time City Administrator. PRESENTATIONS FROM THE FLOOR Mayor Emeott opened the floor to the public at 9:29. There being no. speakers, Mayor.Erneott closed the floor to the public at 9:29. FUTURE CITY COUNCIL MEETINGS: Next City Council Workshop — Workshop scheduled for Monday, December 1, 2008. Agenda item — Goals 2009 Next City Council Meeting — Tuesday, December 16, 2008 at 7:00 p.m. in. the Gem' Lake City Hall. ADJOURN: The November 2008 regular meeting of the City Council was adjourned: at 9:29 p.m. AUTHORIZED: November 18, 2008 APPROVED: ,December 16,,2098 ATTEST: ATTEST: Teresa Tice, Recording Secretary Paul R. Emeott, Mayor Certified: Copy: Attendance List for Gem Lake City Council Meeting; November 18, 2008 Justin Gese. Ken Lorenz Jim Lindner Steve. and Beth Herzolt BobUzpen SEH-City Engineer Planning .Commission Goose Lake Road Big.Fox. Road