HomeMy WebLinkAbout2020 01-21 CC PACKETCity of Gem— Lake, MN
City Cou.110.1 Meeting
January 21, 2020
Call To Order of City t✓tituncil .Meeting— By Mayor Uzpen at 7:—P.M..
Call. of Roll
Uzpen Artig-Swoinley _ Lindner Kuny _,.,,,,.,_ Cacioppo.
*Qtlters in Attendance: Sign -tip Sheet
Approval.of City Council Minutes and Agenda
City Council Agenda for this meeting (Accept Ageridii)-
• Approve the minutes. from December Meeting
Corninittee Reports
Old Business
d NewslettdrIdeas
Public -Hearing
None
New Business.
• Resolution 2020 - 01 2020 Appoihtmetits
• Resolution '2020 -- 02 Willow Lane School
• Resolution, 020.--*63 2020.Score Grant from. Ramsey County
• Resolution 2020 — 04 Electric Inspection Fee
Resolution 2020 — 05 Water And Sewer Fee
• .Score.Funding Recycling.Grant:
• Police and Fire Contract Addendum 2020
Monthly Financial Reports
• 110re-wntations from the. public 2 minutes maximum presentation
• Open Items for the Council Members to bring up,
Future Council Meetings
• Workshop Nlcetiftg Februaiy 1.0, 2020; canceled
• Ne ct.City Council Meeting February I Sth at 7:00 RM,
Adjourrttinent
• The ineeting adjourned at
City of Gem Lake
City Council Meeting — December 17, 2019
Meeting Minutes
Mayor Uzpen called the meeting to order at 7;07 p.m. Councilm embers Artig-Swomley, Cgicioppo:and
Lindner were present. Councilmember Kuny was out sick. Oth.ers.in attendance: City Attorney Patrick Kelly,
City Finance: Director Tom Kelly, residents; Paul Emeott.
December 37 26 9 Agenda
A motion was made by.Co.uncilrhembOr Lindner; seconded by Councilrriember Cacioppo to approve the
agenda with a -change to the agenda changing the minutes :stated on the *agenda*to November, 2019.
Voice vote taken, all voted. yes, motion :passes. -Agenda approved.
Minutes
A motion was made by Councilmember Artig-Swomley, seconded by Councilmember Lindner to approve
the November 19, 2019, City Council minutes. Voice vote taken,.ail voted yes, Mgtion passes, minutes
approved.
Committee Reports — Planning Commission'
Planning Commission chair not available to present (excused).
Newsletter.
December issue-Waterdremlin, Mayor 2019 Accomplishments, 2020 Budget, Liquor, Tobpfto and
Charitable Gambling license rene.vials, New City Electrical Inspector, OutlotA (Gem Lake Villas).
Public Hearing —2020 Final -Budget
The reading of�he 2020 final. budget..poblic.noticereading was waived with a motion from
Cod ncilmembet Artig-Swomley, seconded by Coupcilmembei-Cacloppo, Voice. vote.taken, all voted yes..
Motion passes.
Finance Director Tom Kelly presented an overview of the 2020 budget. The 2020 General Fund
Operating Budget was approved at. $.519.,13$,. up from $4.64,873, increases from 2019 were.ih electibrs,
police and fire budgets, road maintenance, part-time inspector and a decreaseof $5,000for permits and
S4,000 far the completion of the Comprehensive Plan. Fiscal disparities revenue is. projed toAncrease
by 29.56.%. The.buciget will be* balanced. without using reserves. The average residentiai:home:value for
Gem Lake property increased by- -.4%, A motion was made Cooncifrhember Lindner, seconded by
Coundilmember Artig-Swomley to open the pu blic. hearing at 7:43. p:m. Paul Emeott, 4XXX.Scheuneman
Road, inquired about the tax rate and reserves. Councilmember Lindner rtiade°a motion, seconded by
Councilmember Artig-Sworriley to close the public hearing at 7:50.p;rn.
Councilmember.Artig-Swomley:made a motion to.8pprove 2019-11, reducing tax levy puMuant to:
Minnesota Statutes, Sectiorr475.16, seconded by: Councilmember Cacioppo, voice vote talsenjall:voted
yes, Motion passes, Resolution 20194.1.a0proved.
Councilmember Artig-Sworniby made a motion to approve 2019-12,.approving the transfer of certain
funds, Councilmember Cacioppo seconded that motion, voice vote taken., all voted yes. Motion passes,
Resolution 2019-12 approved.
City of Gem Lake FitV C:;Wtdl meeting minutes December 17, ?019 T
Councilmeiritier Lindner made a motion to approve 2019-16, adopting the fin al.gerieraI fund budget and
final amoyntto be raised by property taxation for the year 2020, Councilmember Artig-Swomley
seconded the motion; vice Vote taken, all. voted.yes. Motion passes, Resolution 2.019-16 approved.
New Business
Resolution 2019-13 —Country Lounge, liquor charitable gambling and tobacco licenses.
A motion was made by CouncilmemberArtig-Swomley, seconded by Councilmember Cacioppo to
approve Resolution 2019-1 , voice vote taken, all voted yes. Motion passes, Resolution 2019-13
approved.
Resolution 2019-14 Black Sea Restaurant --Wine License.
A motion. was male by CouncilmemberArtig-Swomley, secondedby gquincilrhembiet Cacioppo. to.
approve Resolution.2019-14, voice vote taken, all voted yes. Motion:pa.Sses, Resolution 2019-14.
approved:
Resolution 2019-15, Gem Lake Hills, LLCS, liquor license.
A motion was made"by Councilmember Artig-Swomley, seconded by Councilmernber.Catlopp6to
approve Resolution 2019-1$, voice vote taken, all voted .yes, Motion passes, Resolution 1 19=15
approved.
Approve new electrical.ihspector for 2020; Peter Tokle, Tokie Inspections, Inc;
The current.e.lectrical inspector will be retiring at of 12%31/20.19, the City needs a replacement: A
Motion .was*made by. Council membeeArtig-SWorniey., seconded by Couhcilmehibee Lindnerto4pprove
PeterTokle,Tokle.lnspections,.Inc. as the City ofC�em I�ke'selectrical inspector effective:l%1%20 -0.
Voice vote taken, all voted.Ws. Tokle Inspections{ Inc. approved at.the City of Gem Lake's electrical
inspector.
Contract Discussion— Municipal.Seryices AereeM66t.with White Bear Township
C.ounciImember Artig Swomleyand Cacioppo metwith White :BearTown5hi.p.for a brlefidiscussion on
the rriunicipal service agreement: City of Gem Lake occupies about 4 —7% of White Bear Township's
time 1n.a calendar Year. Good discussion was had, but no agreement was. reached. The group-agre'ed
that White BearTow.nship will continue to charge their current rate until a final agreement can:be
reached. (see 2020 fee.schedule forstaff rates).
Clatnis
A motionwas made.py-Courrcilrnember Lindner, seconded by Counciimerriber Cacioppoto approve:the
clairris for December. 2019: Motion* passes, -claims approved.
Presentations from theTublic
Paul Emeott — Gem .Lake population.
Open Items from the Council Members to Bring Up
Councilmember Artig-Swomley looked at the-signs*on 13utlot A; signs could bei.smaller and ldwei', signs
at& the standard size and hung of recommended: public Works height. Noted that the City of Gem Lake
did not approve a trail in the. Villas, residents at that time did not want a trail. MS4 —Linder';, Cacioppo —
City of Gem Lake City Council ,Meeting minutes December 17, 2019 Page 2
meeting with Tree Trust lh Januaryy, trees in.Dutlot-A, eul desac 4n kbeuneman.Road (' esldentiai side of
stheuneman):
Next Meetin s Worksho
City Council, Tuesday, January 21, workshop, Monday, January 13, 2020; cancelled:
Adiournment
Being there no further busiriass; following a motion from Cou.ncilmember Lindner; seconded by
Councilmember Artrig-Swomley; the rpeet!ng.adfourned at 8:14.p:rn.
Respectfully submitted, Glo'la Tessier.
City of Gera Lake City Council meeting minutes December 17, 2019 Page 3
City of Gem Lake, MN -
Resolution No:2020 — 01
January 21, 2020
A RESOLUTION APPOINTING INDIVIDUALS AND FIRMS TO PERFORM TH
FUNCTIONS NECESS.ARSf .POR.SUPPORTING THE: GOVERNING:BO.DY OFT . HE
CITY OF GEM LAKE, RAMSEEY- COUNTY, MINNESOTA..
WHEREAS, the individuals, municipalities and or companies -identified hdve-agreed to
serve in the appointed positions identified for the.period O 1 Jaintiary 2020 to 31 December
2020-oruntil replaced byatiother in an updated resolution.
Appointed City Gfficials and other appointed companies to represent the City,
Per Statuo-these positions/Businesses are required.
Back-up Mayor: Gretchen Artig-Swomley
City Clerk: Gloria Tessier
City Treasurer: Thomas Kelly WBT
Data Practices Responsible Authority: Thomas Kelly
Official City Depository.(Bank) Premier Bank
Official City Publicafion (for public notices) White Bear Press
City. Committees or Commissions
Other City-PoAtions
City. Prosecuting Attorney: Attorney Robb Olsen
City Auditor: CliftonLarsonAllen
City Emergency Services Director: James Lindner
City Engineers. ;Short Elliot Henderson (SEH):
City Code. Enforcement Officer Michael Johnson. WBT
City Attorney: Kelly & L:emnions P.A..
City Planner: * WBT Tom .Rie.desel
Zoning Administrator: Robert Uzpen
:Heating and Air Conditioning: Corporate Mechanical
Health and Services Representative..:.Doctor Kimberly Anderson-Uzpen
City Inspectors
Chief Building Official - Michael Johnson WBT
Building Inspector. - Michael Johnson WBT
Plumbing Inspector - *Michaet Johnson WBT
ISTS/Sewer Inspector —'New Systems — M ichael Johnson -WBT
ISTS Inspector.- Annual inspections— Brian Humpal
Mechanical/HVAO inspector= Michael Johnson WBT
.Elebtriuc it Inspector — Peter Tokle Inspections Inc.
Weed Inspector — Robert Uzpen
Assistant Weed Inspector— James Lindner
Contractors for City services
f Sewer Inspection/Maintenane Contractor — RrB'1
Law Enforcement Contractor— White Bear Lake. Police DeOttment
Fire, Fire Marshall, Paramedic Contractor — City of White Bear Lake Fire: Dept.
Animal. Control Contractor — White. Bear Lake Police Department
City Public. Works Coordinator WBT
Mind-VOGIP telephone coordinator —.City of.Roseville
City Representatives to o.q ide.girou.ps and. organizations
RamseyCourity. League of:Local Government Reps Primary: Faith.Kuny
Alternate: Robert Uzpen
VLA WMO. Board of Directors member —.Primary: James Lindner
VLAWMO Technical Commissioner - Gloria Tessier
INDEX
W BT: White Bear Township
The motion .for the adoption of the foregoing.resolutioil was proposed .by Council
member XXXX and -Was duly seconded by Council member XXXXX and upon vote
being taken thereon, the resolution passed with a vote of XX votes in favor of the
resolution and XX against.
Whereupon said resolution was declared daily passed and adopted bythe City C4un6it of
the City ofOem Lake, on January 2I. 2020..
BY -,-
Robert Uzpen, Mayor
ATTEST:
Gloria Tessier, City. �Ierk-
City -of Gerd Lake, Mid
Resolution No. 2020=00'?.
A RESOLUTION .AUTHORIZING THE CITY TREASURER TES bISTRIBUTE A
PORTION Ok' THE GAMBLING FUNDS'TQ WILLOW LANE. ELEMENTARY PTO.
WHEREAS, The. City of Gem Lake participates in.the distribution, of.gambling funds
from the. Country Lounge,
WHEREAS, The City of Gem Lake distributes these funds to local schools and -charities,
BE IT RESOLVED, that the City Treasurer is authorized to -send to Willow Lane
Elementary PTO $2000.00 to be
WHEREUPON, the above resolution was adopted at the January 211% regular City
Council Meeting for the City .of Gem Lake. Ramsey County- Minnesota, made by Council
Member. and -seconded by Council Member
ATTEST
I, Gloria 'Tessier, the duly qualified Acting. City Clerk of the City of Gem L.ake,-County.
of Ramsey, $i4te of Minnesota, do hereby certify that the foregoing resolution is -a true
and -accurate representation dFaction taken by the City. Council of the City of Gem Lake
on the. date first. written.
Gloria Tessier, Acting City CIerk Date
Resolution 2020-003
January 21, 2020
A resolution approving the 2.020 SCORE Grant from Ramsey County
WHEREAS, The City of Gem Lake currently operates Municipal Curbside R6Gycling Prograrh for:all
single family residences within the. City; .and
WHEREAS, the..City Council realize.s.that-jh&easedd-*public awareness, education and participation in this
program is in :the best interests of all citizens -.and. wishes to expand the current program Within the.
administrative guidelines established for cutre.nt City staff; and
WHEREAS, the Ramsey County Public Health-Depa'rtrnent, Solid Waste Division, is*providitlgagrant of
$1,099.00 to the: City of Gem Lake for the.year 202.0;
WHEREAS, The City 6f Gem Lake has-compieted-the grant application which provides -a breakdown of
how the City of Gem Lake will allocati= their grant rrianles,%
NOW, THEREFORE,. BE IT RESOLVED, that the City Council of Gem Lake hereby accepts -the.. grant monies.
provided by SCORE funds and will administer the monies. as provided by in the 2020 SCORE Funding
Grant Application.
The rnotiQn:for-the adoptipn of the foregoing Resolution was offered by Councilor. Liridner and-was
sUpported by Councilor Caeioppo and was declared adopted based upon the following voter
µUzpen Artig-Swomley Cadoppo Lindner Kuny
Attesit
I, Gloria*Te*ssie*r, fhe duly qualified -Acting City Clerk for the City of Gem Lake, county of Ramsey, State of
Minnesota; do -hereby certifythat -the foregoing Resolution is a true and accurate representation of
action taken by the City Council-ofth6—City of Gem Lake on .the date first written.
January 21, 2020
Gloria Tessier, Acting City Clerk
AGREEMENT BETWEEN
RAMSEY COUNTY AND THE CITY OF GEM LAKE
F.OR:A SCORE FUNDING kECYCLING GRANT
This. Agreement is between 8aniseyCounty (the "County") and.the City of Gem Lake (the
"Municipality")..
1. OBLIGATIONS
a. Collection
1. The Municipality shall ensure residential recycling service Is available.weekiy or every other
week to residents at their place of residence, including all multi -unit dwellings and
manufactured home parks:
z. The Municipality shall .provide recycling for at least the following materials at curbside and
multi -unit dwelling properties;
a. Paper,
b. Cardboard.
c. Glass bottles.
d. :Me#al.cans.
eCartons.
f. Plastic:beverage and food. containers.
g. Organics when present.
3. Ensure the collection of textiles for recycling is available to residents through curbside
collection and fo multi -unit dwellings through special collection or.drop-off.
4: The Municipality shall add additional recyclable materials as reliablemarkets become
available.
5. The Municipalityshall maintain:a long-term funding rnechanism for its residential recycling
programs.
6. For eligibility for.additional incentive re5ourtes, the. Municipality commits to the following
(choose up to two):
Bulky Waste Collection. Establish.an.efficie.rit: a:nd: effective prograri} to provide collection of
bulky. waste Items froin single family homes at no cost or &d.isco.unted price and that also
prioritizes recycling and/or reuse.
Engage Small Businesses.: include. smallbusinesses in curbside recycling services and
actively engage those businesses to participate in the service.
Promote BizRecycling. Actively work with and proMote 8izR8cycling to businesses and
institutions in.collaboration with Ramsey/Washington Re eling &Energy for organics
recyclingr-and food Waste reduction programs.
PromoteAlltl-unit Recycling. Actively work with and promote free resources and grants
to apartments and multi-unitbuiIding in collaboration with Rams ey/Wash ington.Recycling
.
& Energy to improve and/or start recycling. in multi. -unit dwellings:
2020 SCORE Agreement for Cities
Organics drop-offslte. Co-sponsor an organics drop-off.slte with. the county (for -suburban
cities only).
✓ Additional eligible incentive. Promote and: provide'a free shredding event.
Guidelines for fulfilling the. Muni cipaIity's�obligatlgns°for this incentive are. included: in the
Recycling Performance Work Plan as described b0dw1n 1(b).
b. Recycling Performance*WorkP.Ian
During 2020, the Munielpalityshallimplementthe5trateSfes.on the Recycling Performance
Work Plan,.spe.cific to -the Municipality; attached ay.-Exhibit 1, to measure its progress towards
.achieving -recycling goals. Work plans maybe updated if agreed to by both parties in writing.
c. Reimbursement
1. EXOenses eligible for reimbursement must be in accordance with the established eligible
expenses. Funds riot spent by the Municipality during the budget -year will be retained by
the County. U nspent fu rids May be.used by the County for SCORE -eligible expenditures m
determined bythe County. If applicable, the Municipality shall use the*S.CORE funds as
specified. by the Joint Powers. Agreement*for Recycling Funding dated July 1, 2019.
2. The County shaii..re.imburse the Municipality a maximum not to exceed s.urrr of $1,g55 *in
base funding. and. $104 in.incentive-forvding. Subject to1he provisions of section-l(dj(5)
below, the Municipality shall receive -two payrhents:foe base funds: A payment -of 56% of -the
total base funding award will be -made within 35 days:of receipt of an invoice, and iri no case
prior to the firsttlay of March. The second payment of 50% of:the total base funding'awatd
will be made within 35 days of receipt of an invoice, and in no case before the first day of
June, The Municipality may invoice forthe entire incentivefunding amount upon
completion of-the.incentive project by s.uhmitting an. invoice and appropriate
.documentation of expenses.
3. The Municipality shall not use grant furids fQr expenses, or a portion of expenses,.which
have been or will be reimbursed by other-parties,.or for expenses that da not meet.the
eligibility criteria outlined in theSCORE.grant application,
4. The County's obligation under this.AgreeMedt. N subject to the availability and provision of
funding.from the State of Minnesota. The County may immediately cancel this Agreement.
or reduce the reimbursement to.the Municipality to. the extentfunds received from the
State are reduced or eliminated:. The County'Is acting as .fiscal agent for the Municipality and.
in no event shall be obligated to reimburse the Municipality in anamount. in excess-oUthat.
actually received.from.the State.
S. The County mayAeny reimbursementtothe Municipality, or. seek. recovery of payments
disbursed to the*Municipality., if the Municipality is unable to verify that recycling collection
service is provided at each place ofresidence, including multi -unit dwellings and
manufactured home parks. The. -amount -that the County may deny or seek recovery of, is
that portion.of.the grant.amount equivalent to the proportion of households not provided
recycling collection service.
k20 SCORE Agreementfor Cities
2
Organics drop-bff.site. Co-sponsor an organies.drop-off sitewith.the county (for suburban
cities only);
-VAdditional eligible incentive. Promote and..provide a free shredding event.
Guidelines for'fuifilling the Municipality's obligations for this incentive are included in the
Recycling Performance Work Plan as-described*below in 1(b).
b. Recycling Performance Work Plan
During.20.20, the: Municipality shall implement the strategies -On the Recycling. Performance
Work Plan, specific to the Municipality, attached as Exhibit 1, to -measure 'its progress towards
achieving recycling goals. Work plans may be updated if agreed to by *both -parties in writing..
c. Reimbursement
1. Expenses eligible for reimbursement.must be in accordance with the established eligible
expenses. Funds not spent -by the Municipality during the budget year will be retained by
the County. Unspent funds may be used by the County for SC expenditures as
determined bylhe*County. If applicable, the Municipality shall use the SCORE funds as
specified by the Joint Powers Agreement for Recycling Fu nding. dq*ted July 1, 2010.
2. The Countyshall rgimburse the Municipality a: maximurri-hot to ekeeed sum of $1,095 in
base funding.and $104 in incentive funding. Subject to the provisions .of section 1(c)(5)
below, the Municipality shall receive two payments for base funds. A payment of 50% of the
total base funding award -will. be made within 35 days of receipt of an. invoice., and in no case
prior to*the first daynf Match. *The second payment of 50% of the total base funding award
will be trade within 35.days-of receipt of an invoice, and in no case before the firstday of
June. The Municipality may Invoice for the entire. incentive funding--arhbunt upon
completion of the incentive project by submitting an invoice and appropriate.
documentation of expenses.
.. The Municipality shall not use grant funds for expenses, bra portion of expenses, which.
have been or will be reimbursed by other parties, or for expenses that do not. meet the
eligibility criteria out. -lined in theSCQRE:grant application..
4. *The County's obligation under this Agreement it subject to the availability and provision of
funding froth the State of Minnesota. The County may immediately cancel this Agreement
or -reduce the reimbursement to theMunicipality to. the extent funds received from the
$fate are.reduced or eliminated. The County is acting as fiscal agent for the Municipality and
in no event shall be obligated to reimburse:the Municipality in anamount in excess.of that
actually received from the State:
5. The County may deny reimbursement to. the Municipality, or seek recovery of payments
disbursed to the Municipality, if the Municipality is unable to verify that recycling collection
service Is provided at each place. of residence, including.multi-unit.dwe€lings and
manufactured home parks: The amount thatthe County may deny or seek recovery*vf, is
that .pprtionof:the. grantamount equivalent to the proportion of households not Provided-
recyclingcollection. service.
2020 5CCRE Agreement for Cittes
2
�T.
d. Program and Performance Reports
I. The Municipality shallsubmit a year-end report to the County .through ReT.RAC,.the County's
recycling and solid waste data management.tool,.by February 15, 2021. The'report is to
-inclu..de-lnformation on recycling at.ail residential units, including multi -.unit dwellings and
manufactured home parks, even if the Munlcipali:ty does nat-provide.collection services. -'to
those units. The Municipality is responsible`for providjng*complete and -accurate information
for all applicable screens in the ReTRAC database.
2. The Munic palitySfialj submit a midyear status.re. port through ReTRAC by August 1,* 020.
e. Financial Reports
1. The Munfcipallty.shailsubmlt, if requested by the=County in its.sole discretion, an audited
financial report that shows how-funds:received from the County pursuant-tp this Agreement
were disbursed.
2.. Financial reports shall be in a form to be determined by the.County, in -its sole discretion.
:3. ifthe..municipality has.a Joint. Powers Agreement for Recycling Funding, the:Municipality
shalk0mit a letterwhich certifies that SCORE funds have been used pursuant to the Joint
Powers �gree*merit artd this Agreement.
2. TERM
The term of this Agreement shall be from January 1, 2020. through .December 31, 2020:
3. CANCELLATION
Either party may cancel this Agreement at any time upon thirty 130j days written notice to the other
party. In the event of termination, the Municipality shall be entitled to reimbursement for those.
eligible expenses incurred.up.to the termination. date, provided the expenses have been incurred
according to the budget shown in Attachment A and the Municipality is not otherwise in default of
any:terrn5-a7td conditions in this Agreement.
4. DEFAULT
Any of the fol.loWing shall constitute default on the part of the Municipality;
a: The fa€lure of the Municipalitytd use funds in a manner consistent with -this Agreement and
Attachment A.
b. The failure of the Municipality or its (sub.)contractor(s) tq use their best efforts to ensure the
maximum collection and marketing of recyclable materials fr6hi all residential units.
c. The-faiiure.ofthe Municipality to-proYideinformation satisfactory to the County_as*rdquired in
this-:Agreei-nent; including information for the report required under Section 1(d).
d. The failure of the IUunicipalityto meet any terms. :and .conditions of this Agreement:
2020:5CORE Agreement for Cities.
3
S. GMEF;AI~ COND1TlONS
a. All.services and duties performed by the Municipality pursuant to.this Agreement shall be,
performed to the satisfaction oftheCounty and in accordance with all.applicable federal, state,
and local laws, ordinances, rules and regulations as a condition of.payment. The Municipalitty
agrees that it will complywith alffederal, State and local statutes and ordinances relating to
nondiscrimination.
b. The Municipality is an independent contractor and shall not be the employee-ofthe-(ounty for
any purpose. The Bounty shall not be responsible for the payment-of-anytaxes, either federal.or
State; on behalf of the Municipality, nor shall the:County be responsible far anyfringe benefits.
No Civil Service-ot-other rights of employment will be:acquired by virtue of the Municipality's
services.
c. The Municipality and Couhty eachagree to defend, hold 'harrniess and indemnify the:otheit
party, its officials, agents, and .ernployees.from anyliabiIity, loss-ordamageit may suffer as a
result of demands,,claims; juclgrnents or costs arising -out of or ea.usod by reason of the
indemnifying party's..perforrnanae-6f its respective obligations under the.provisions of this
Agreement.. This provision.shall.not be construed nor.operateas.a waiver of any applicable
limits of or -exceptions to liability -set by law.
d: Under no cireuinstances, howeber, shall either party be required to pay -on behalf of itself o.r the
other:pa.rty, any amounts in excess of the Iimir!.on liability.estabrshed in Minnesota Statutes.
Chapter 466 applicable~ to any one party. The 5tatutorylimits of liability for some or all of the
-pa'rtles may riot be added together or stacked to increase the maximum amount of liability for
any party..
e: All data.collected, created, received, maintained or -disseminated fo.r.any purpose in the course
of this Agreement is governed by the Minnesota Government Data Practices Act, Minn. Stat: Ch.
13, or any:other applicable State statute, anySt-ate.yules adopted to implement the Act -and
statutes, as well as federal statutes: and rpgolations-on data. privacy.
f All bo6ks, records, documents and accounting procedures and practices.gf the Municipality and
its (sub)coritractor(s), if any, relative to this Agreement are subject.-to.exarnWation:by.-the
county.a.nd the state Auditor, as apprQprlate, irraccorclance with the provisions:of Minnesota.
Statutes. §16C.05, 5ubd. S.
g. The Municipalityshall.make all reasonable efforts:to ensure that their employees; officiaN and
subcontractors -do not engage in violence while perforizifr g underthis agreement. Violence, as
defined bVthe Ramsey Countji Wdrltplaee.Vfolence Prevention and Respectful Workplace P*licy,
is.defined-as words. and actions that hurt.orattempt to threaten or hurt people; it is any action
involving -the use of physicafforce,, hi ras5merit; intimidation, disrespect or misuse of powgr,.and
authority, where the impact isto-cause pain,*fear or injury.
h. The Municipality will be regtilredf to -.pay any subcontractor within ten days of receipt of.payment,
from the -County forvndisputed services provided by:the subcontractor. The M.unr4ipalfty.will be
required to pay interest of IX-percent.per month orahy part of a. month°to fhfe subcontractor
on any undisputed, amount not paid on time to the subcontractor. the rninini:um monthly
2020 SCORE Agreement for Cities
4
S. GENERAL CONDITIONS
P. All Services. --and d.uties.performed by -the Munitipality-pursyant to this Agreement shlali be.
performed tOlhe-satisfaction of the County and*Jn accordance with all appllcabiefedera.I, state,
and local laws, ordinances, rules and regulations as a condition of payment The Municipality
agrees: that it will comply with all federal, :State and local statutes -.and ordinances relating to
nondiscrimination',
b. The Municipality is an independent contractor and shall not be the employee of the:County-for
any purpose -The County shall not besesponsible forthe.payment of any taxes, eitherfederal or
State, on behalf oftMunicipality,-nor shall the County be responsible for fringe benefits:
No Civil Service or other rights of employment will be acquired by vlrtue`of the Municipality's
seN.Jces:
c: The Municipality ond.County each agree*to defend, hold harmless and indemnify the other
party, its officials, agents, and employees from any liability, loss or damage it may suffer as a
result of demands, claims, judgments or*costs arising out of or caused.by .reason.of the
Indemnifying party'sperformance of its respective obligations under*the provisions of this
Agreement. This provision shall not be construed nor operate as.a waiver of any..applicaf ..le
liMitsof or exceptions to liability set by law.
d. under no..circumstances, however, shall either party be.required to pay on behalf of itself or. the
other party, any amounts in excess of the limits on liability established in Minnesota Statutes
Chapter 466 applicable to any. one party. The statutory limits of liability for some.or all of the
parties May not be added together.or stacked to increase the maximum amount of liability for
any party.
e. All data collected, created, received, maintaine4pr disseminated for any purpose in the course
of this Agreement is governed by the Minnesota Government Data Practices -Act, Minn.•Stat. Ch.
13, or any other applicable State statute,.any State rules adopted to impleCrient the. Act arid
statutes,. as well as federal statutes and regulations on data privacy.
f.. All books records, documents and�-.accounting procedures and practices of the Municipality and
its (sub)contractor(s), if any, relative.to this Agreement are subject to examination by tie
County and the:State.Auditor, as appropriate, in accordance with the provisions of Minnesota
Statutes. §16C.05, Subd. S.
g. The Municipality..shall rinake all reasonable efforts to ensure that. their' employees, officials and
subcontracfors do not engage in violence while performing. under: this agreement. Violence, as
defined by the Ramsey County Workplace violence Prevention and Respectful Workplace policy,
is defined as words and.actions that hurt o r: atte m pt. to threaten or hurt people; it is any action
involving the use of physiealforce; harassment, intimldatlon, disrespect or rrtlsuse of power and.
authority, where the impact Is -to* cause: pain; fear di, injury.*
h. The Municipality -will be required to.pay any subcontractor within ten days of receipt of payment
from the County for undisputed Services provided by the subcontractor, The M.unicipa0tywill be
required to pay interest of 1% percent per month or:any part. of a month to the subcohtracto.r
on any undisputddainount not pald on time to the subcontractor, The minimum monthly
2020 SCORE -Agreement for Cities.
interestpenalty-.pay lent for an unpaid balance of 5100.00 or more is W.00. SCORE funds may
not -be used towards interest penalty payments. For an unpaid balance of less than $100.00, the
Munieipality.shall pay the actual penalty due to the. subcontractor. A subcontractor who. prevails
In a eivii.action to collect interest penalties from the Municipality must be awarded its costs and
disbursements, *1hclmding attorniey's feesi-incurred in bringing the action.
i. All. equipment purchased using.funds provided inAhItAgreeMent shall reirnaiti the property of
the Municipality.
j. Any amendments. to this Agreement. shall. be in writing and signed by both parties:
6. WASTE REDUCTION
The Municipality shall comply with Minnesbta:Statues §115A.151 regarding recycling in local
government facilities. The Mun1cipality.and:Its (sub).contractor(s) shall partiglpate in a recycling
prggram .for at least four broad types: of recyclaVe materials and shall favor the purchase of recycled
products in its.procu:renient processes. All reports, publications and documents produced as:,4 result
of this AgreeMerit shall be printed on. both sides of the paper, where commonly act pted publfs.hing
practices allow, on recycled and recyclatlle..paper using.soy-based Inks, and shall be bound in a
mariner that.does not use glue:
7: PUIUC ENTITIES. MANAGEMENT OP WASTE
The Municipality shall comply with Minnesota Statutes §.115A.46 and §115A.471 when arranging far
the management of mixed municipal solid waste and assure delivery of such waste to a waste
processing facility for resource recovery.
8.. Recycling Markets Support Fund
Ramsey County will reserve -for the Munii ipality a portion of rile Rainsey-County Recycling Markets
Support Fund (RMSF). This portion will be equal to the proportion ofthe.county'spopulation
residing in the munidipalitjr, according to the most recent popalatio.n estimates posted by the
Metropolitan Council, multiplied. by the total amount of the RMSF.. To gain access to..these funds, the
Municipality must.first apply to Ramsey County, lnattordance with the guidelines in place at the
:time for distdbutij6h of the RMSF. The Municipality will be allowed to seek r.eimiaucsementfior
incurred eXpa&es, hi accordance With its.appiication as approved by Ramsey rqunty, Ramsey
County shall reimburse the. Municipality for adequately documented requests consistent with such
an approved applicatioli a*nd the RMSF guidelines. The Municipality must provic[e evidence, upon
request, that no RMSF`monies were used`to transport materials to a landfill -and/or landfill
recyclable.materials. Ramsey County reserves the right at any time to aintind the total amount of
the RMSF, to amend the guidelineq for distribution of the RMSF or to eliminate the RMSF.
2Q20SC4REAgreement-for Cities
RAMSEY COUNTY
Ryan O'Connor, County Manager
Date:
Approval Recommended:
Kathy Hedin, Interim Public Health Director
Approved as to*form and insurance!
Assistant County Attorney
2020 SCORE Agreement for Cities
CITY OF GEM LAKE
BY
Aate:. 01A
Appro as tq�Fo m•
By % ;!r r
Municipality Attorn
Clerk -Treasurer
6
RAMSEY COUNTY
Ryan O'Connor;. Coo niy.Manager
Date:
Approval Recommended:
Kathy Hedin, Interim Public Health Director
Approved-.as-*w form --and. insurance:
Assistant County Attorney
2020 SCORE Agreement for Citles
CITY OF GEM RAKE
By.
Title:
Dates
A
Vproyjetkas.t Fo m•
By
Municipality Attorn
Bx
Og!A Treasurer
I
Exhibit 1
Gem Lake 202.0 Recycling Performance Work Plan
Minimum Requirements
1. Complete.ail 202Q.SCORE requirements, incaudino.reporting:on time and submitting -a. mtd-yearstatus report.
2. Provide outreach to all residents about :the.municipality's:recychng program and<submit copies of materiais to
Ramsey County.
3. Use. Raiflsey County materials. and information when and where appropriate-tb. prdniate increased recycling,
reuse and. repair (e.g., Fix -it Clinics), medicine -collection, household hazardous waste, orgarfic waste and yard
Waste participation.
a, Send materials.to..Rams.ey Couiityfor review. pr'iort+o distribution;
b. Include courity-contact information on materials:
i. 24/7 *ecyclingt Disposalflotline: 651-633-EASY-($279.)
li. RaMseyRecycles.com:
c: Provide: links to the Rairnsey County web pages.on municipality. website.
4. Use haulerdata-to Identify•those not recycling and target educational materials.
5.. Increase opportunities for recycling in publ.ic.spaces.
a. Ali recycling bins Must. be paired with a trash bin and in good condition,
b. labels -must be readable.
c. P.rdmote Ramsey County's event container lending program and green event planning tips.
6: Implement a "Green"purchasing procurement policy for city functions and facilities to use reusable, recyclable
or compostable packaging.
7. Ensure the collectidrt.of textiles#or recycling is available to residents:through curbside collection and to multi-
unit dwellings through special collection or drop-off.
8. Enforce recycling contracts; Including the assessment.af-penalties:for non-compliance.
a. Audit reporting by gbtaining hauler weight tickets.
b. Have.labels replaced if not readable.
9. Attend*County Recycling.Co6 rdi6ator meetings and attend a yearly composition study,
Additional Incentive Activities Approved.
1. Promote and provide a free-shreddingevent.
Resolution 2020-004
January 2.1, 2020
A resolution approviog.th'e 2020 Electrical Permit Fees for Tokle Inspections, Inc.
WHEREAS, the.City of Gem Lake cor}tTacts for their electrical inspections services for residential and
businesses properties within the City,,
WHEREAS, the City -of Gem Lake electrical inspectof charges a* fee for said service;
WHEREAS, fhe fees -for services/permits are. set: yearly via the City of Gera Lake. fee schedule;
WHEREAS, The City& Gem Lake wishes to adopt Exhibit A for their electrical permit fees 2020 and
incorporate Exhibit A Into their 2020 fee. schedule under Electrical Permits;
NOW, THEREFORE, BE IT RESOLVED, that the.City Cog ncil-of Gem Lake hefeby.adopts.Exhibit A.as their
electrical permit fee schedule for calendar year 2020.
The motion for the.adoptiorr of-the.foregoing.Resolution`was offered:byCoancilor Lindner and -was
supported by Councilor Caciappo and was deciared adopted based -upon the following vote:
Uipen �� Artig-5womley cadappo Lindner Kuny
L
.Attest
I, Gloria Tessier, the duly qualified Acting City Clerk for -the City of Gem Lake, County.of Ramsey, State of
MiTinesota, do hereby certify that the foregoing Resolution is a true and accurate representation of
action takeft by the City Council of the City of Gem Lake brr-the date first written:
January 21, 2020.
Gloria Tessier, Acting City Clerk.
I
Exhibit A
ELECTRICAL PERMIT FEES — City -of Gem L.ako — January 1, 2020
HOMEOWNERS AND ELECTRICAL CONTRACTORS: Complete an electrical permit form available from the Building
inspections Division. Add $1.00 for State sutCharge to total cost of each permit. The fee.is the total of the .listed fees or the total number
of inspection trips x $45,00, whichever is'greater.
Residential panel. replacement is�$910.06; sub
panel $45.00. New service or power supply is: irctiits end Feeders
0 to 300 Amp
$55:00
0-100 Amp
Woo
400 Amp
$71.60
1Q1460Amp
$15,00
500 Amp
$8T00
201-300'Amp
W-,60
600 Amp
$103.00
301-400 Amp
$27.06
800 Amp
$135.00
401-500 Amp
$33.00
1000 Amp
$167.00
501-600 Amp
$39.00
Add $16.00.for each additional 100•amps Add'$6.00 fbr each additional 100 amps
Minimum Fee: Maximum Fee., -
Minimum permit fee is $45.00 plus $1,00 Maxmum fee.for.single family dwelling or
State surcharge. This 1s for one inspection townhouse not over20d-amps (No max if
on€y.. Minimum fee for rough -in and final service is over 200Amps) is $190.00 pi us
inspection is.$90,00.ptus.$1.00 State surcharge: $1.00 State:surcharge. Maximum of 2 rough-in's and 1 final
inspection. (Failed inspections are an additional $45.00. each)
Apartment Buildings
Fee per unit of *an apartment or condominium complex is $80.00.
This does. not cover service, unit feeders or house panels.
Swimming Pools and Hot Tubs $90,00 plus circuits at:$9.00/each, This includes 2 fr)spedions.
Additions, Remodels or
Basement Finishes $90.00 this include up to 10 circuits and 2 inspections
Residential Accessory Structures
Traffic Signals
Street and Parking.Lot Lights
Transformers and Generators
Retrofit Lighting
Sign Transformer or Driver
Low voltage fire alarm, low voltage heating
and•air conditioning control wiring
Re=Inspection Fee in addition
to all other fees.
The. Greater of $55.00 for panel plus $9..00 per circuit or $90 for 2
inspections:
$8.00 per each.standard.
$5.00 per each standard
$5 up to 1€7kva, $40.11 to.74kva,. $60 75kva to 299kva, over299kva is
$165
$0.85 cents per fixture
$9.00 per transformer
$0.85 cents per device
$45.00
Hourly. rate for carnivals $90.00
Solar fees:
okw to 5kw $90 5.1kw to 10kw=. $160
10.1kw to 20kw = $225 20.1kw to 30kw = $300.
30:1kw to 4.0kw = $375 40JkW.and larger is $375 plus $25 for each. additional 10kw
Electronic:inspection fee for these. items only.; furnace, .air conditioning, bath fan, fireplace or receptacle for water
heater vent is $40.
Refunds must be.requested in writing. No refunds unless.more than the minimum fee: Refunds are minus the cities 20% handling fee.
THE PERMIT FEE IS DOUBLED IF THE WORK STARTS BEFORE THE PERMIT IS ISSUED.
I
I
I� I
s
January 10, 2020
City of White .Bear Lake
1701 Highway .61 e. White Bear Lake, Minnesota 5.5110
Phone (651) 429=852.6 a, Fax (55.1 ) 429-8500
www.�r hitebearlake.or-g
City of Gem Lake
ATTN: Mr. Tom Kelly
1281 Hammond. Road
White Bear Lake, MN 5.5110
Dear T()m:
Enclosed are two copies of the 2020 contract. addendum for fire services and fire
inspection..services, the 2020 invoice and the contract cost calculation spreadsheet for
each service provided through the contract. The contract pricing calculation and
addendum are consistent with our long-standing agreement. Based on Gem Lake's tax
capacity valuation, population, and the operating costs for the. Fire Department, the fire.
service and fire inspections contract costs for 2020 are $25,241.
Please sign both copies of the addendum and return one of them to me. The second
copy is for your records.
Beginning this May;. the City Manager, Fire Chief and 1 would like to schedule an annual
meeting with you to review our department operations before both of our organizations
start our budget preparation process. for the next. year. I will. contact you in late April to
schedule a meeting time.
Please call me at 429-8517 if you have any questions.
Sincerely,
Kerri L, Kindsvater
Finance Director
City of White Bear Lake
Enclosures
2020 ADDENDUM
Service charges for the year 2020, as determined from Section 6 of the contract, :fbr the
City of Gem Lake shall be:
$ 18,935 Fire Services
6x306 Fire Inspection Services.
25,241 Total
CITY OF WHITE BEAR LAKE
O
Jo Emerson, Mayor
Attest:
rf
Ellen Hiniker, City Manager
CITY OF GEM LAKE
If's Mayor
Attest:
It's Clerk
Dated:
2020 ADDENDUM
Service charges for the year 2020, as determined from Section 6 of the contract, for the
City of Gem Lake shall be:
$ 18A5 Fire Services
6,306 Fire Inspection Services
25,241 Total
CITY OF WHITE BEAR LAKE
Jo Emerson., Mayor
Attest:
Ellen Hiniker, City Manager
CITY OF GEM LAKE
A .
It's Mayor
Attest:.
It's Clerk
Dated:
CITY WHITE BEAR LAKE Invoice No. 42279
4701 HIGHWAY 61
WHITE BEAR WE, MN 55110
651-429-8526 fax•851429-8500
- rNVOICE -=
u ua•}wl npr
CITY OF GEM .LAKE
•NArfie• ATTN: TOM KELLY
Ad�resS 4200 OTTER LAKE . 6AD w...
.city GEM LAKE State MN Zlp .551.10, -
Description
1 2020 FIRE ObONTRA.CT
12 MONTHLY PAYMENTS AT $1577.92
t
112279
Payment Details
Q. Cash
p Check
4VALUE!
Date 1/1012020
CODE 1001.4832.4
Uriit:Price TOTAL
i
$18,93:5.00 { $18,935.00
• i
r
• i
I i
_ ..�..__..... • SutrTotal $18,935.00 -
r TOTAL $18,935.00
Office Use Only'�•� -• '� ��-- -
PLEASE MAKE CHECKS PAYABLE TO THE CITY OF WHITE BEAR LAKE
PAYMENT TERMS: NET DUE UPON RECEIPT OF INVOICE
CITY WHITE REAR LAKE Iiivo#ce No. 12202
4761 HIGHWAY 61
WHITE BEAR LAKE, MN 5511.0
.651429r8526 fax 651-429-8500
INVOICE.-:
� L.us�urii�r -
CITY OF GEM LAKE
Name AT TOM KELLY
Address 4200 OTTER.LAKE ROAD
-- ._..—....... ..----._..
City GEM LAKE ri State MN ZIP 55110
Date. 11'IQ/2020 �_�
CODE 1001.48325
Qty Description
1 INSPECTION SERVICES 2020 $6;306-.00 $6,30i3. 0
i
12 MONTHY PAYMENTS: -OF $&25.50 ;
I
{
12282
SubTotaf - $6,306.001
rayment° vetaus
Q Casti
Q Ctieok
�i #U.ALUEI
T TOTAt $6,306.00
�Qfflce Use Orily--- _ .
PLEASE MAKE CHECKS PAYABLE TO THE CITY -OF WHITE BEAR LAKE
PAYMENT TERMS: NET DUE UPON RECEIPT OF -INVOICE
City of White Bear Lake
2020 Inspection Contract
Description
Inspector's hourly rate @ $44.74
Benefits @ 35%
Total inspector's costs
Distribution percentage
Township
Gem Lake
White Bear Lake
Total
Costs
93,417
$2696
126,113
12.50% 15,764
5.009/0 6,306
82.50% 104.,:043
100.00%
126,113
CITY WHITE BEAR LAKE Invoice No. 12277
4701 HIGHWAY 61
WHITE BEAR LAKE, MN -55110
651-429-8626 fax 651-429-8500
INVOICE mm
%0WOWNSIVI "N
CITY OF OEM LAKE
Name. -ATTN-; TOM KELLY
Addregs 4200'.OTTER LAKE ROAD
City GEM LAKE 5tate. 114N ZIP'55-1-19
2020 POLICE CONTRACT
.12 MONTHLY PAYMENTS AT $6710.9.2
12277
Payment Details
0 Cash
U. Check
#VALUE!
Date 1/10/2020
COD QO
.Unit Price
$80,531-,00 $80,531;00
L
TOTAL F— $80,531.00
FQ— use Only
PLEASE MAKE CHECKS PAYABLE TO THE CITY OF WHITE BEAR LAKE
PAYMENT TERMS: NET DUE UPON RECEIPT OF INVOICE
City of White Bear Lake
2020 Police Contract Proposal
For Gem Lake
Exhibit A
Police Departmental Operations 4,900,817
Police Departmental Capital Equipment 297,000
Total Police operations 5,197181.7
Less: Direct police revenue
State Police Aid 2491000
WB Area School District 155,000
Other 197;500
Total direct police revenue {601,500
Net operations 4,596,317.
Coss Allocation
2018 Population
Gem Lake 454
City 25,458
Total 25,91 Z
1.00%
Population
Cost Allocation Percentage
Gem Lake 801531 1.7.5.
City 4,515,786 98,25
Total 4,596.317 100.00
City of. White Bear Lake
Exhibit A
2020 Fire Contract
(0) Fire.Operating Budget
Net Operations
Capital Improvements:
(E) Equipment _ See attached -schedule.
T6Xal
(0) 01spatch
(A} Administration (5%. of net operations)
Total Fire Cost
Adjustment for prior actual expenditures to budget for 2018
Net Fire Costs
Dispatch Cost Analysis
Original
972,198
176,677
1,148, 775
6,816
48,610
1,204, 201
(18,804)_
1,185, 397
DISPATCH CALLS EST.
[DISPATCHING COSTS 2020
Budget 213,000 POLICE 27,500
AMBULANCE 3,000
FIRE 1,000.
TOTAL 213,000 TOTAL 3.1,500
FIRE DISPATCH COST .:
3.A OR.
T.bwnship
Gem Lake
Birchwood
Dellwood
City.
Total
Contract Allocation
Cost
Percentage
Township
343,824.
29.00
Gem Lake
18,935
1.60
Birchwood
29.,715
2.51
Dellwood
51,133:
4.31
Subtotal
443;606
Cost Allocation
201.9/2020
Total
tax Oanaafv
17,551*,726
1,40g;890
1.747,207
4-,041,451
33,641, 030
58,384,307
35%
Property Valuation
Percentage
CosEAlk�cation
30,06
124.726.
Z.40 '
9,069
2.99r
1.2,41.6
6.92
28,719
. 6,81.6
2018
Population
11,095
454
876
1,135
25.459
.39 018
65%
Population
Percentage. Cost Allocation
28.44
219,098'
1.16
.8,960
2.25
17,299
2.91
22,413
City 741,791 62.58. 67.62. 239,059 65.25 502;732
Total 1,186 n7 100.00 lbo.00, 414 889 100.00 7.70.508
City of White. -bear La>4e
.1020 Fire Contract
Trade-in
Annual
Equipment Depreciation
Cost Value
Net Cost
De r,
2015
Imaging Camera 2015 - 2019 (5 yrs.)
1p;20Q
10,200
Extrication Tool 201..$=201.9 (5.yrs.)
20,000
28,000
Training Equipment 2045.4019 (5.yrs.)
15,000
15,000
Radios 201.5-.26-19 (5.yrs.)
7,500
7,500
20.16
Squads'(3) 2016-•2020. (5 yrs.)
45,000
45.000
9,000
Radios 1 Pagers.(17) 2016-2020 (5yrs.}
$?,900
f2,900
11,420
Thermal Imagers .(2) 2016 - 2020 (5 yrs,)
13,40
1:3;23U
21640
2017
Fill. Station Y Air Compitosor
(2017 - 2021) (5,yrs.)
-47,000
47,000
9,400.
2018
Radios. Pagers 2018-.- 2.022 (5Yrs.)
91. 000
91,000
18,200
SCBA equip.menf2018 - 2027 (10 yrs.)
330,000
330,000
33,000
'2019
P.umper.2019 -•2034 (15 yrs,) 1st*pyrnt
285,000 22,000
252,500
17,500
Pumper 2019 - 2034 (15 yis:).2rtd pyk
250,000 -
250,000
16,667
Total cost of truck was.$535,000 iOth deliveryln.2010,
2020
Ladder truck 2020 - 2035 (20 yrs.)
Annual Depreciation
1,200,000 4500. 1;155,000 67,760
176,577
0
Claims For Payment
CITY OF GEM LAKE
Period Ending: 1121I2020
Signatures Approving Claims Date cf Ar.'prc.a.
Robert Uzpen,.:Mayor
Jim Lindner, Council
Gretchen Ardg-Swomley, Council
Faith Kuny, Council
Len Caeioppo; Council
Tom Kelly, Treasurer
Fund Totals I 1 5 Amount
General Fund
Perks �. Playgrounds
2004 Debt Service Fund.
2006. Debt Service Fund
2010 Debt Service Fund
.2017 Debt Service Fund
2018 Debt Service Fund
Improvement Fund
Scheunernan Road Improvements
Hoffman Road Improvements
Sewer Fund
Water Fund
Investment Trust Fund
Total All Fun
.Claims far payment Check Numbers 11029 and 11065 Through 11088 attached.
18,220.58
288.27
0.00
0.00.
67,512.50
0:00
41.000400
0.00
0.00
Q.00
10,206.57
1115120 at 15:47:34.90
City of Gem Lake
Check Register - Prepaid Checks
For the Period. From Jan 12, 2020 to Jan 22, 2020
Filter Criteria includes' Report order. is by Check Number.
Page: 1
Check #.
Date
Payee
Amount
11029
1/1.3/20
Bohd Trust Services Cgrporatioh
108,662.50
11065.
1./21/20
Clty of Rosevflle
403.00
11066
1/21/20
Corporate. Mechanical
276.25
11067
1121120
Ehleri & Associates
750.00
11068
:1/21/20
.,300.1-aw
150.00
110139
1/21/20
GLORIATESSIER
88:90
11070
1121/20
CINTAS
6.24
11071
1/21./20
GREEN LINE SERVICES CO
595i00
11072
1/21/20
Innovative Oftiae'Solutions, I_LC
2,&92.
11:073
.1 /21 /20
JAN-PRO CLEANING SYSTEMS
225.00
11074
1/21120
Kelly &.Lemmons,. PA
1,235.0.2
11075
1./21120
Metropolitan CpOncil
10,206.57
11076
.1/21120
.Minnos.6ta. State Treasurer
470:57
11077
.1/21/20
Press Publications
33.82
11078
1/21120
PERMIT WORKS
210.00
11.079
1/21/20
Ramsek-County
59.01
11080
1121/20
SEH
567:57
11081
1121120
Sentry Systems, Inc.
636.00
11082
1/21/20
Summit Inspections
3,036.80
11'083
1/21/20
TA Schifsky & Sons; Inc.
5,802.95
11084
1121MO
VOID
11085
1/T1/20
Trade Press Inc
195.00.
lion
1/2.1120•
Waste Management: of WI=MN
675.36
11087
1121W
White Bear Township
3,231.04.
11088
1/21/20'
Xte.l Energy
534.60
Total
137,977.9.2
13
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County Road E'Sid.e.walk (Phase 2)
As of 12/3i/19
Revenues 2018 2019 2020
Total.
Grants
0.00
Special Assessments
0A
Interest Earnings
0.00
Other Payments
0.00.
City Funds
0.00
Bond Proceeds
0.00
Total Revenues 0.00 .0.00 0:00 0M
Expenditures
Project Costs
Engineering
0.00
Legal
boy
Appraisal
0.00
Tree Work
0.00
Finance (WBT)
Legal Notices
0.00
Fiscal Fees
0.00
Interest Cxpense
6.00
Construction
0.00
Other
0100
Total Expenditures 0.00 0.00 . . 0.00 0.00
Revenue over
Expenditures
Net Costs
0.00 0.00 0.0.0 0.00
0.00 0.00 0.00 mo
CITY OF GEM LAKE
CASH AND INVES!"kENT BALANCC,$TATEMEIVT
As of..12/31/2019'
Fiscal Year: 24!•9
Cash and lnyeshnents.
13alnncc
Balance
Name of Cued
12/1/2019
Receipts
Disbursements
11/31/2019 .
General. Fund
$62.1.,932.7I
$26, l43:29.
$.56,089.96
$591,.986.0.4
Parks and Playgrounds.
$44,901..32.
S339.42
50,00
$45,240.74
2004 Debt Service .Fuld
$0.00
$0.00
$0.00
$0.00
2006 Debt Service Fund
$0.00
$0.00
$0.00
$0.00
2007 Cs pital Improvement Bonds
$90 110.66
$32,783:12
$0.00
S'123,193.78
2018 Inprovement Bonds
($23,967.20)
$33;665.04
$132.16
$9,565.68.
lnipmement Fund
$238,063.46
$1.,98I-A I*
$0.00
$240,044.57
City Hall Construction
$0:00.
$0.00
$0.00
$6.00
Sell enneman Road. Improveme.tns
$8,.541.03.
$12.44:
$0.00
S8,619:47
Hoffman Road Improvements
($249,563.14j
$1.8,0.1�1;b3
$2,092.9.5
.($233,627.06)
Sewer Enterprise Fund
$414,616.78
$:12,499178
$3:1200.90
$423,915:66.
Water Enterprise Fund
($2 i,396.77)
$3;450.66
$256.97
($ 18?03.U8)
Investment Trust Fund
$8,070.17
$97.2.35
$9,042,52
$0.00.
$1,1.31,615,02.
$129;926.24
$70;805.46
$1,190,735.80.
Pf m'ier Checking
Premier C17's
Wells Fargo Investments
Wells largo Money Market
Gambling Fund:Balance.
BALANCE STATEMENT OF GAMBLING FUNDS
Balance
12/1/2019 Receipts Digburscmcnts
$1,160..08 $435.85 $U.00
$606,513.68
$U.00
$576.00.0.00.
$8;222.12
$1,190,735.80
Balance
12/31/2010
$1,595.93.
I
_
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MATURE: RLfRCFt?
— — ;
I
DATE , UATf: BANK,'BRUKETt
Tl'PF
NAMC
C�slp11
YIELD
RA7C
UA%S 1
7_111"19
INILHEV DATE
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FUNO
:EW5590
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30i--
$606�51368
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COMENITYCAPBAN<
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51,100,735.BC 570071.47_i
C'it.y.al•Gem hike
GENrRALTUNA
Budgeted Stelemcnt or Revenues aod.lij=diatres
For llte'1'welve Months Ending Decemb*31, 2QI9:
Ott
Curr.Milli]
Curr Mnth
YM
29
YTD.
NF.VF.N[1FS
ud �.
`ciitnl
Vyfrinntc
°/yornnlerc
Actual
Variance
°(�CgL'lp etc
Property Tuxes
Current AopertvTaxcs
s 31;102.50 (S26,126,90)
57.229.40
(84.00) S 373,230:00 S M,726.15
17,503.85
95.31
DelingPropetiyTaxes
0.00
3,242.77
(3,242.77)
0.00
0.00
3,851.67
(1,951.67)
0.00
Fiscal Disparity Taxes
988.17
336.33
651.84
34.04
11;858,00
6;309.94
5,548.06
$3:21
Penalties & Interest
0.06
1.40
(1.40)
0.60
0.00
9.75,25
(975..25)
0:06
Liccuses.mi[L 1'crmirs
Geiieral Business:Licenses .
208.33:
0.00
208.33
0.00
2,506.00
4700.00
(200:00)
10,00
Oii-Saic Liquor License
•45&33'
0.00
458.33
0.06
5,500.00.
5,400.00
100.00
93.18
Off -Sale Liquor Licenses
16.67
0.00
16:67
0.00
200.00
0.00
200.00
0.00
Other Permas;
58.33.
0.00
58,33
6.00
700.00
1,430,00
(730.O(-.I)
204.29
-1•obnco License
16.67
0.00
16,67
0.00
200.00
500.00
{3U0.00}
250,00
Chari[able Gambling License
41..67
0.00
41.67
11.00.
500 00
.500.00
C.00
100.00
Contractor License
100.00
0.00
100.00
0.00
1,200.00
1,565.00
(365.00)
130:42..
BuildingPcrntiCs
1,250.00
5?90.05
(4,040.05)
423.20
15,000.00
62,744,65
(47,744.65)
4t8130
Plumbing Permits
125.00
185-00
(60.00)
148.00
1,500.00
7.507,80.
(6;007 Are)
500.52
iN'lechnniccit I'crniits
166.67
582,50
(415.83)
.349.50
2,000 oo
6,S13 50
(4,813.50)
340.68
Llccirical Perinits
91.67
2i5.00
(143,33)
256.36
1,1.00.00
3,961.00
(2,761 00)
351.00
T•IPDE,S Pennit
8.33
200.00
(191.07)
2,400 0D
100.00
2,200.00
(2,100.00)
2,300.00
1313itding Plan RCYjow
0.00
'1,290.26
j1,290.26)
0.00
0:00
1 290,2fi
(1,290?[;}
0.00
Fire XbrshiIII lnspcctiais
208:33.
000
208.33
.0,00
:2,500.00
.5.00
2,495.00
020
Septic• Inspection Fee
1.66,67
0;00
•1*66,6.7
0.00
.2,000.110
300,00
1,700.00
15.00
Stat_PcrmuCltargc
8:33
319,33
(311,00}
3.93.1.96
J00,00
6.11.11
(511.11)
611,11
Sever Con0nctorLicuse
25,00
0:00
25.00
0.00
300,00•
150.00
150 Ui)
50.00
Rental Licensing
41.67
0.00
41.67
10,00
500.00
0.00
SOD.Co
0.00
Dog Licenses
12.50
0.00
12.50:
0.00
1•50,00'
2 0.00
'(90-6(1)
16D:00
Intergovernmental Revenues
Luenl Croverwnm mt Aids
0,83
0.00
0.83
Q100
10.00
:12,71
(7-71)
127.10
County.Grants & Aids
1 60.42:
0.00
1.260.42,
6.00
15;125;b.o
0.00
•1s;12S330
0:00
SCORLE Itccyclmg Grrnt
416.67
0.00
416:67
0.00
5,000.00
0.60
5,000.00
0,06
Cable'I'V Frinchise fees
500.00
0.00
500:00
0.00
6.000.00
0.00
6,000:00
0;00
PolIce State Aid
250.00
0.00
250..00
0A0
3,000,0D'
0.,00
3,000.00
0.00
Clial•ges for ScOictK
Ph, mung Fees
A1.67
&00
4.1.67.
0.00
500,00
1,15D.00
(650.00)
230.00
PlanRutioly
416.67
0.00
416.67
0.00
5,000.66
14,323.39
(11,323.39)
326.47
I?ngnnccring,Charges
0.00
0.00
0.00.
0.00
0.06
1,418.52
(1,419.52)
oj00
Zoning Charges:.
0.00
0.00
0.60.
0:00
0,00.
70m00
(700.00)
0.00
C:haIgcs.forLcgnlFecs
0.00
0'.O0
0.010
0:00
.0:00
1•,680.0o
(1,680.00)
0.00
Investment Admen Charge
1.6.67
316:49
(299,82)
1,898,94
200,00
•545.25
(34S.25)
:212,61
Fines and Forfeits
Fines
166,67
72:50
94.17
43,50
2,000.00
1,629,17
370:83
81.46
iSiiscellnncous
Interest Caritiitgs
16 -0
4,25712
(4,091.15)
2,S54.69
zoo
7,200.20
(S.209.20)
360.46.
Chnritahle Gambling Contribute
0:00
1,709,07.
(1,709.07)
0,00
O,UO
0:00
0.00
0,00'
vtiscellnncaus
12$; o
0:00
125.06
0.00.
1,500.UO.
(303 68)
1;803:68
(20.24)•
Insurance Vol icy Div iden:t�
8.3)
0.00
9.33
0.00
100,00
0.00
100.00.
0.00
Facility Rental
275.00
0.00
275.60
0.00
3,300.00
5,960.33
(2,560.33)
177:59
Toud Reverities
38 739:42
8 088.38
46,827:80
:(20,88)
464.873,00
500.9.06.22
(36,033 g)
107.75
EXPENDITURES
City Council
` Wages and Salaries
625;00
1,800.00
(I J75:00)
288.00
7;500,00'
7.681.00
{181.00).
102.41.
1:mltlorcr Paid Insurance
47,83
(237.70)
285.53
(496.93)
574.00
138.59
135.41
24.14
Adminstratiotn
125.00
0.00
125.00
0;00
1.500.00
0.00
1,500,00
0.00
Conference Registrations
0.06
0.00
0.00
0.00
0.Q0
87.93
(87.93)
0,00.
Council C:omingettcy
833,33
0.00..
83333
0.00
1.0,000.00'
();0D
I0100,00
0.00
Ill C120M at 08 PM
City orCicnt Lake
GENERAL "D
Budgeted Slatemcnt or Revenues.aud Fxitepditprei
POT the'rwelve Months. L'tWiog Dccciuber 31, 2019
irr
C tr ntl
Ciirr Ninth
Y'Fn
��019
yTD
L3Ai Wet
Ac uni
Variance
Bid t
rn
Varioncc
1?leelioaas
Operating Supplies
0;00
0.00
0.00.
IDA
0.0.0
65:I0
.(65.10)
0.00
QnntmVed Services
0.06
6.0()
0:00.
0.00
0.00
4,165:00
(4,165,M)
0.00
Administration
833.93
0.00
933.33,
0.06
10.000.00
0.()0
10,0M.00
0.00
Legal NoUes
8:33.
0.00
4.33•
0;00
100.00
0.00
100' V
0.00
Repairs & Maim - Contr6cur3l
'43$1
0.00
4S.83
0:00
550.06
2,4.17.05.
(1,867M.)
439:46
T(mincial Administration
Audilirig:Sen,iccs
I:,(N)0..00
0.00
1.00000
0.00
12:000:00
10,800T0
1700.00
90.00
IrinancialServices
24333.33
2,018;50
314.83.
8631
28,000.00
29,52i.43
(1,52543)
105.43
Computer Services
.10.67
0.0D
1.66.67.
0.;00
2,000.00.
1.554.55
445.45
77.73
Legal Services
P=fttalion
416.61
0:00
416.67
0..00
5.000,00
337.00
4,663 00
6.74
Legal
21291.67
1.144,00
11.147.67
49,92
27,500,00
22,725.45
4,774.55
82;64
I:4 - land Issues
833.33
0:00
833.35
0.00
10,000.00
70.00
9,930 00
0.70
ClerIVC,enersl C6verruneAI
Wegcs and Salaries
2,375:00
'1,9.72:00
403,00`
83.03
28,506.00
25,320.01
3,179:99
$8.84
rcntparury Etnployces
0.00
645,00
(G45;00).
0000
0.00
2,203.25
(_,Z03.25)
0.00.
Workers Componsation
29,17
(122:00)
431,i7
(418,29)
350.00
349.42
0.58
99.83
GmptoyerPaid Insarance
i81.67
(496.7i)
668.39•
067,91.)
2,180,00.
43.60
2;136,40
2,00
Pavroli'1'axes
0.00
0.00
6.00
0.00
0,00
500,00
(500,00)
0.00
Of ine.suPlalics
166_67
515.3
(348:64):
309,19
2,000.00
1,557.73
442.77
77.99
posra�c
116.67
88.00
29:67
7.5.43
1,400.00
1,22'7.5G
172.50
97.68
Professional Services
250.00
39.90
2,10.10
15.96
3,000.00
119.90
2,980.10
4.00.
Administration
5833
0.00
58.33
.0.00
700.00
329.00
371.00
47.03..
ivliscellancans
8.33
0.00
8.31
6.{ o
100.00
342.53.
(242.53)
342:53
Cetiforenre Rcgislratious
0.00
0.00
0.06
0,06
0 DO
484.92
(494 92)
0.OD.
Web Site
83.33
200.00
(.116.67)
240.00
11000 00
995.89
4.12.
99.39
Mileage
12:50.
0.00
12-50
•0.00
150.04f
0.00
150.00
0.00
Campter Sen ices
370.83
315.40
5593.
$4,94
4;450:00
1,173.58
276.42
93..79
Legal Nolice t'tiblication
83,33
0.00
83,33.
0.00
1,000 00
445.4.5
55 #.55
44.55
Netvslettcr/Public.Reiati0(ts
20833
195.00
1333
.93.0
2,500.00
1,45.2.17
:1.647,83
S8,09
General 1,iability 11u11rance
291.G7
(00
291.67
6.00
3,500.00
1,640.00
I;$60:00
46,86
Vehicle insurance
8.33
0,00
.8,33'
A00
100.00
112.50
(12.50)
142,50
Public officials Linblitliy
1.2.50
000.
12:50.
0.0Q
15000
0 40
150:00
0.00
Recycling Collection
7.9.1.67
675.36
116.31
8531
0,500A0.
8;104,32
1,395,68
95.31
LeapeofMN..Cities
.62.50
0.00
62.5.0
0.60
750,00
1,437.66
(687,66)
191.69
RCLLCi
16.67
OAO
1.6.67
Q.00
200.00
.350.00.
(i50.00)
175.00
SnUscriptioas
4.17
0.00
4.17
0'00
50:06
0,00
50.00
0.00
Planning.tindZoning
Professional Sery ccs
4.17
0.00
4.17
0.00
5000
0,06
50.00
0.00
Fagincering
1.666.67
1.346.26
3MAI
80.73
20,000.00
31,919,02
(11919.02)
159.60
Administration
375100
0.00
375.00
000
4,500,00
0.00
4,500.()0
0.00
Zoning Administration
41.67
2(,S.50
(226.83)
6,14,40
500.00
2,443.53
(1,943 53)
488..71
NPDZS Admm{stradon
.666.61
0.00
666.67
0.00
8,000.00
5,271.37
2.728 63
65.89
Comp Man.Updale
•416.67•
0.00
416.67
0.00
5,000.00
3,452.14
1,547.86
69,04
I IrritagC'Hs11
operating:supplies
33,33•
0.60
33.33•
0.00
460.60
67,48
332.52
16.97
Professional Services
333,33
3;SI0;00
(3;216.67)
1,065.0.0
4,000.00
4,761.69
(761 (;9)
119.04
Cont i'octSeryices
3:'13.33.
522.o
(i81LQ0)
.156.67
4.060.00
6,526.31,
(2,526.38)
163.16
•Fele011011c
193.33
'(43.12)
226AS-
(23,52)
1.200,00.
1,470,28
729 72
66.83
Prolicrtylrlsurance
83.33
0.00
83,33,
0.00
1.000.00
1,178.50
(17850)
117.85
Electric Service
416.67
269.54
147.13
64.69
5;006.Oti
3,97114
1.02686
79.46
Cins Service
125.00.
155.25
(3025)
•124.20
1,500:00
990.22
50.73
66.61
WatcrlSewcr Utilities
47.92
0.00
47.92
0:G0
575.00
610.57
(.65,57)
111,40
Repairs & ;Main[ - Contractoai
250,00
0.00
250.00'
0,00
.300.00
3.35.00
2,665.00
11.17
Roparis & Maim - Building
416.67
725.00
(308.33)
174.00
51000.OG
18,776.74
(13,776,74)
375.53
Police
Rego lar Law Flilbrcemeoi
$.091.47
'5;273:24
816.43.
96.60
73,100.00
63;234.24
9,865;76
$6.50.
Dispatch (0sts:
0.00
809,51
(809:51)
0.00
0.00
909.51
(909.51)
0.60
Adrninistroli6il
25.00
0.00
25.06
0.00
300.00:
0.00
300.00
0.00
ine12020 aat 1:38 ptd
City of Genf Lake
GV,NrRAI, i *1)
Budgeted Stalenteiit of Revenues and Expenditures
For laic hvclve Mmiths F_ttding December.31, 2019
Cltrr 4111i
CotrMnth
Cur., Mialt
YT6.
2019
YTD
Budgg .
&q
varimice
°! comr.,cl-t,
.�Qgal
chit 1
v"ma-aw
Tire
FifeScrviccs
1,318'75
1;308.30
10.45.
99.21
i5,825.00
15,699;99
.125.01.
99.21
Fire Marshall Service
50.0:00
498.33
1.67
94.67`
0,000.06
5,979'66
20.04
9�.w
Animal Control
Animal Removal.
33.33
0.,00
33:33
0.019
.400.00
0.00
400.00
0.00
Animal Gtfarcclitem
16.67
0:00
16:67
0.00
200.00
0.0.
200.00
0,00
Building Llpt cclipn
adntiuistr;ttion
1.214;08
000
(;214:08
0.W
14;569.00.
0.'00
14.569.60:
0.00
Building Inspections
I,S00.00
5,794.1:5
(4,294;1.5)
386.29
18,000.00
20,138.25
(2,138.25)
111.88
Building Sccret try
0.00
222.28.
(2222.28:)
0.00
0.00
11,660.57
{1,660.57)
0.00
C'ompttter SOTViCCS
P.O()
0,00
0.00
0.00
0.00
210,00
(210M)
0.60
Ofkc Equip 8c FUrt)tshiirgs
416.67
b.b0
.416;67
0.00
51000:00
0,00
5000.00
0.06
Road >titaittteitnnct.
signs, sign RepairMiiimbla
25.06
945.15
(820.15)
3;380.60
3()0,60
1..269.76
(069.76)
423.2.5
Engintwing
666.67
0.00
6664.7
0.00
8,000.00
0.00
8.00000
0.00
Etlgirccritrg
0.00
297,83.
(297:83)'
0.00
0,00
297.83
{297;83}
0.00
S.treci Lights
108.33
55.48
52.85
5.1,21
1 300.00
540.10
760.30
42.28
ROW maintenance
81D
0.00
.93.33
0.00
1,000.0.0
40.00
960.00.
4.00
Strcct Repairs
333 33
OAX)
33133
0:tio
4,000.00
130.14
3,869:8b
3.25
Dues �c St:Uscriptons
4.33
0.60
8,33
Q.00
160.00
0.00
100.00
0:00
Ice rind Snoiv Removal
Salt and Sand:
75b.00
o.00.
750:00
6.00
•9.009.00
12;401,00
(3,401.60)
157.79
Repaits R, Maint -'Contractual
208.33
0.00
.208.33
0.00
' 2,d00,00
0.00
2,500.00
0.00
Snowplowing
1,16.6.67
0.00.
1,166.6,7
0,00
14,000,00
k0;832.00
3,IG8.00
77.3.7
Other Financing Uses
Operating Transrcrs OUT
4,187c50
(1.00
4.1:87.50
0.00
50,250,00
50.250,00
0.00
100,00
Total Cxporidiiutes
_38,739.42
30,661.59
8.077:83
79:15
464,873.60..
3964074:53
69,740
85.20.
E,xeess Rev Over.(Under).Exp
S 0,60 ($ 38,749,97)
38,749.01
0.00.5
0.00 $ 104,931.69
(104;831.69)
0.00
I-116 020.ar 1:38.PM
ItF.WF,NIJES
litictest 7iatnings
Total Revenues
F\PGNI)ITUFiR,S
Prol,emanz.1 Services
r.nginceriitg Fees
Total Lxpeuditures
Excos Rev (firer (O wler) L•xp
Citvrof Gem Lake
PARKS AND PLAYGROUNDS 1•'UND.
Budgeted Statement uiltcvenues and.I:xpcnditilres
For tile Tlvelve ivloutits finding December 31, 2019
rirr;M»11t
Curr hioLh
Ciirr.l im 1
2019
J
YYTD:
ILt. d.LF1
LatIa(
Vubmuc
%a C0mptR w F3.J3 .gel
A9f931
Va ww-Lcq % CoinnlcIc
E 39.58 $
339.42
290..84
10.49 S 475.00 S
;5&10
(33.85) 107.13
59:58
339.42
299.84
857.48 475.00
508.85
(33.95) 107.13
0.00. 0.00 0:00
0.00 0,00 0:06.'
0.tx! 0.00 0.00
3 39.58 339.,47 299.84
.0;00
0:00. 5,000.00
.(5,000.00).
0,00
-.0.60
GA 12.482.46.
(12,482,46)
0.00
000
0.00 17.482.46
(13 i$2.46)
0.00
857.48 S.
ss�wwasnw�wrsw
475.00 .(S 16,973.61)
M448.61_
(3,573.39)
1f 16mo .st 1.46 Pot
F}:
i'ity of Getn I_a1 c
200.7 DEF3T SEiRVICH FUND
Buclgctccf Stntensnt of'Revctmcs.and Expertditores
Poi tlrc. Twelye Mmiths Ending December.31,.2019
cuuMal .
CO r r th
Curr .. l i
f2
YTD
liudf,,ct
Actual.
VVn mLe-C %.icmillgic
Qpdw
Ai1W..
Ywaug9 Mgiaphi
Ill?Vk:1�(11iR
Current property l axcs.
S 6,499,08 $
.31.438.64
24.0U6
479.12 S
77.980.00 5
69,846.34
.8.142,66
89.56
Deinnluanl Property; faxes
0,00
741.19
741.19
0.00
UAW
8.80,3E
(880.35)
O.OQ
Fiscal Disp:mlics
Q.00
06.83'
66.88
0,00
0.00
1.217.57
(1,217 57)
0.06
htterestEafniogs
91.i0
836A6
738.96:
857.91
1,776.00
1,282,10
(112.10)
I09.58-
Total iteycnues
6.596.58
32,783:.12
26,4 86.54•
496.97 _ .
79,15.9.00
73,226.39
5.932.61
92,51
AJ{J'E\ 1)I'pUR1iS
Principal
S;A16.67
0.00
(5,416.67)
O.UO
65,(100.00
65.;000.00
0,00
1.00.0Q
lnterost
1.135.67
0.00
(1,235:67)
0.0.0
14,828.00.
I027.50
{)36
00,60
Fiscal Agent Focs
•45.83
0.00
(45.93)
0.00
550,00.
575.00
{25.00)
•104.55'
Tot l F. Nbdittiics
6,698.17_
0.00
(6.698.17)
0,00.
90,378.00
.80,40150
(24.50)
100,03
Excess. Rev Over (Under) INIi . ($ 101,58) $ 32.783.12 326834:70 (32?72.14) {$ 1 219.00) ($ 7.176.1 ] } 5 9i7�11 588 69
1116f102r 01 1 A2 OM
City orCcm lAkc
2018 DE13'r SE.RVICE FUND
Budgeted Statetnarlt.of Revenues and. Expendittm
For the Twelve Months Ending December 31, 2019
Curr M_ nlli
Curr Mnth
�y�r�i(ltji
2019
YID)
Duds,_et
Aeluai
Voriancc
'K LIt clo
Budges
Y&CMuda
tCY1�.Nl}l?S.
.
Current Properly TKOs
3 51.00 .$
0.00.
t5i,00).
obo 5
612.*W $
837.66
(225 06)
13G.77
Fiscal Disparities
0:00
0:00
0,00
0,00
0.00
39.11
(39.11)
9.00
Penalties :interest
o,0o
000
0.00
0,bp
0.06
(7.40)
7A.
0.00
i.klrrunt Special A;scssmcnis
4,573.33
33;843 38
29j%6005-
7,10.02
54,880.00
33,843.38
.21,036.62
61.67
Iltm 1lus & intuest
0.00
(i.73 34).
(17834)
0.00
O.QO
(178.3n)
1.78,34
0.00
1111erestEarni:tigs833
(132.1G).
(1'+t0.49)
(1;585.92)
100.00
(237.15)
337.15
(w.I5)
Total Revenues
4,632.67
'13.532.83
28,900.21
723:84
55.592.00
34 290.66
21.29534
61.69
EXPENDITURE
i3tettd Interest
2,064:67.
0:00
(2,'004.67)
0:00
24,056,00
24,055.99
0.03.
100.00
Fiscal Agwttt Fccs
83.33
0.00
(93.33)
0.00
1,000,00
675.00
325.00
67,50
Tut it Fxpenditums
2,088.00
om.
(2,098.00)
0.00
25,056:00
24,730.98
325.02
98.70
GxcessRev Over (Under)Cxp
$ 2,544.61 $
33,532,88
30999.21.
1,317.77 3
3015MM $
9,565,68
20,970.32
31;71
i 0sf2020 ati 4 PM
.City 01'CFetn LAC
1MPROVEMIiN'1-FUND
Rudgetcd Smwmcnl.ofRevenues ant) Fxpottdiiures
Forthe'frvelve Months Ending M-ccinbrr 31, 2019
Corr Mnth
011rMI1111
Curr Mn ij
a1 9
-M
VTD
Midget
QQgm,
Varilmce
(o Lqtnnlccc uoucc{
Q"
Variance "/o�letc
REVENUES
1ntcrest Earnings i; 1G6.67 �.
1,981.11
1;814,44
I,188.67 S '2,000.00 S'
3;461.81
(1,461,91.) 17i,09
Trans ers front Other Foods 4,[97,50
0.00
.(41197-50)
O.AO 50,250,00
20,OOp:00
30,350.00 3.9.80
TOM Revenues 4,354,17' 1,981.11 (2,3.73406) 45:5.0 52j350.00 23,461.91 28,788.19 41.90
1;X1'CiVh['1'LiRE5
Tout; EXP6,A(u(6
0 00
0.00
0.00
0.00
0.00.
.0.00
0.09
.0,00
E.xms Rov Over (Under) Exp
4,35.4.17 $
l y,R 1.1 €
(2,173.66)
45,50 $
5712%00 5
"33,4G 1.81
2$;788` 19
44.9.0
ill stmo.. al v4s PM
f�
�.
co orlow lAft
SCHEUNEMAN ROAD 1MPROVCMFNTS
Budgeted:Statement of Revvniueg and Expenditures
I'& flits Twelve Mojiths Ending December 31. NO
curs Muth
Curr Math
C.urr Muth
2w.
xm
ylT)
id t
&C-tun!
Vnr�cy °la.cglllRlgs
ajwl ct
Acitial
Y..BMM&4 %QM2h l
Interest Marnings a 1..17.3
72.44
6827 1,738:56 5
50.00 5
497.59
(40.59) 005,•io
Tolal Revamcs 4.17
72,44
69,27 1339.56
50.00
497.58
(447.58) 99s.16
F;XPRNDITURE5
Catgii e-cring.
0.00 0.06
0.00
0.00
0,00 3;914'71
(3,914.7t) 0.00.
Cottstrttctiorl
0.00 0.00
0,00
0.0.0
0.00. 58;890.24
(59.090424) 0,00..
Total t?Ypwdit6ws
6,00 OM
6.00
0.00
0.00 62,804.95
(62,904.95) 0.00
Fa cm P:cv t7Wx (uw4o. $xp
S 43.7 5 72.,14
68.27
.1,738:56 S
50.00 (i 62,307.37)
62,357.37 . (124,6.14:74)
1I1W..07.C.a11.47 PM
I
City of GCm Lake
HOFFMAN. ROAD IMPROVEMENTS
Budgeted S.talemcnt of Royoui:s.aud F-cprndaturis
For. (lie. Twelve MonOrs E+tdinb Dai:em1m:31, 2019
Curr Mn ]i
Ctirr Mmh
Ctirr Mnth
2019
YTU.
Y:I D
l3ud�tel
Acttaal
Varlanda
%Complete
l3udyi
Actual
Viii.um'
%o.Cn).rj)tietri
$E1�1•aVUEti
CLIMnt Spacial Asscssmeni5
S 3,333.33 S.
17; l2D:Tj•
1,1,087.42
)22162.$
40;000.U.4• $
41,504.17
(1,504.17)
103.7G
Uclintl Special Assessments:
D,00
611.52
611.52
0.00
0.00
66879
(663.78).
0.00*
Pepmlu;:s&hitrrest
0;10
(13.24).
(13.24)
V.00.
0.00
630.62
(630.62)
0,00
Prepaid SpecialAssessmen's
6.00
0,00,
0..00
0.00
0:00
43,852.7;}
(43,352.74)
Q.0m
Intciest Earnings.
(166.67)
.(2,082.93)
(f,916.28)
1,249.77
(],000.00)
(3,189:42�
1.199 t3
.159:47:
folalRcvcnucs
3,1.66.67
15,936.08
12;76941
503.24
38,000.00. __83,466,89
(45,166.89)
2I9.65
EXPF NDITURFS
Total Lxponditures
0.00
0.00
0.00..
0.00
0.00
0.00
0.00.
0.00
Execss Rcv Over (UnderlF*p
3,166.67 S
15.936.08
131769.41
503.24 $
381005.60. $
83,466;99
(45; i6G.89)
21..63
Ill 0120200t 1:40 PM
S:ity oCCxm 1:ttke.
Sr-.W[:R riNti-11.0 r. rLJNiD
Budgeted Sttitenicnt o(R.eventics :utd rNitltdittiri c
For ate'ruv,.ixc Months finding December 31, 2019
CurrM16
Curr 1vintir
CurrMnth
20-9
Y'rD
Y"rD
Bildpq
&CUMI
Vari,yg g
�n0fc;c
Bndeet
A r�1
Varianca
-I Co n1UI uj&
flF \VE rN'UIsS.
Local SAC
S 83.33 $
2,000,00
E .0t6.67
2,400.00 $
1,060.00 #.
22?50,00
(2.1,m,00)
21225:00
More SAC
0.00
4;970.00
070,00
0.00
000
,51557.90
(5,55790]
0.0.0..
1tc5iJcrtitinl Ce«er Revemies
1,2:50,00
8,531. a6.
7133.I.66
686.33
15,000.00.
15,970.17
(879.17)
105:86
Commercial Sewer RaV.enL105
21093.33
13,937.00
•11.848.67
668.74
25;O00.00
27,526.60
(2,520.00)
110.08
Seiner C'hargcz - Delinquent
0.00
33.51
33:61
0.00
0.00
33.61
(33.61)
0.0(t
Sewer LaicChai3es
125,W
1,565.55
1,440,53•
r452.44
i;560.00
1,522,55
(22.55)
101,30
Contribution Revenue
0.00
0.1i0
0.06
0:00
O.00
113.487.00
(113.487.()0)
0.00
Interest Earnings
43313
3;557.39
3,124.06•
820.94
5,200.00
5,594.05
(394.05)
107.58
TotalRevv)tws
X975M
.3A;640.21
30;665.21•
871:45
47.700.00
191.84429
(144,E44.28)
402..19
`)iXPF.�I)I'1'l1RFS
off:ce.Suppliu
M1I,G7
0:00
(41.67)
0,00
500,00
000
"0.00
0.00
Poslaga
2916.
0,00
(20:8.3)
ON
250,0(}
0 0o
250.00
0.00
Auditing ServiM
233.33
0.00
(233.33)
O,OD
2.800.00
2,800 00
0.00
100.00
Engineernig.
444.6}
0.00
(:416;67)
0:00
3,000.OD
0.00
5;000.00
0,00
N10ES Charges
207,92
3,826,12
528.20
122.09
27,173.00
30,032.52
(2,457.52)
168,91
L,ocaws
1:5,00
4.05
(12095)
3.24
1,500.00.
145,15
1.35,185
0.68
7inntticiaf Services
WAR
0:00•
(166.67)
0.00
2,000.00
0.01)
2,Ut;ir.OU
0.00.
Cora putcr Scn ices
•4.1.67
0.0a
(41.67)
0.00
500.00
0.00
500,00
0.00
Repairs & Maim - Contractual
333.33
Q.00
(333.33)
•0.00
41.000.00
000
1,000.00
0.00
Depreciation
t,041,67.
0,00-
(1,041..67)
0.00
12,5.00.00
0.00
12,500.00
0.00
S mcrTcLIevr'xlfl ushiilg
1-000,00
O.Ot)
(1,000.00)
0.00
12,000.00
0,00
12,000,00
0,00.
Total Expcuditures
5,719.75
2,830.17
(2,888.58)
49.49
.69.625.00
32,')77.67
35,647.33
48.05
UcessRey Over(Under)}_rR ($ 1.,?43.75} $. `31,810.04 33,553.79 (1,824..23)_�$2U,925.00} $:158,866;61 (1.79,791..61). (759.22)
41t012020 at 1:53 PIN
City (if Gem .Udto
WA'ITR 13N'1't?RPRiCn i-vt4D
13udge(ed Sinteliteitt oMeYmues and Expenditures
Fortiia'i'mIn Motit lis Coding UeccmUer31. 2010
Corr MntCf}I
fA! 11
Civr Mn 11
XL9
YM
YTn
lkkc.l
Aglual
Yulunu
YI CmIDIlOg
Ab 41%
&Awl
Yurimu
y9—P ,»IetC
REVENUES
:b1'=11er 1vleter
S IDO:00 S.
14150
42,5(1.
142.503
1,200,60 5
2 700,36
(1,507:50)
225.0
)Aeill WAC
1.000.00
3.900.00
3,(10o.00
300.00
12..(M.00
31500,00
(M500.00)
2-62,50
J%sidutti;tt Waler Acvellumi
500:00
2.09717
1.597.17
419.43
6.000.00
3.194.86
2,805.1.4
53,35.
�n»triMrtion Rercouc
0.00
0.00
0 011
W*
0.00
571,372.00
(577.372.00)
0:00
littetest tiurnings
2.50
(163.50)
(.10r, 00)
(4,140,00)
30.00
•(93.61.
12167
(312.23)
Total Revenues
1,602.50.
5,136.17
3.533.67
320.5.1.
19,230:00
.61080.69:(595,450.69)
3,196.47
EXPF.NP)TURCS
Water Meter Supplies
0.00
0.00
0.00
0.00
0.00.
776.76
(776.76)
0.0.0
Water/Sc,xciUtilities
416.67
0;00
(416;67)
o.00
5,000,00.
21139.83
(222139.83)
5,14:80
Repairs&Maint
0.00
0.06.
0.00
0,00
0.00
12,79093
(12;790:93)
0:00
'i'otitl iixpenditurCs
416.67
0.t30
(416:67)
0.00
.5,000.00.
40,807;52 (35,807.52)
816.15
1ixccss Ro Over (Under) I'itp
5 1,185.83 $
5,1 36.17
3,950.14
413,13 $
14 236.00 $. 573,873.17
(559,G43.17)_
4,032.94
ff162020 at 1,55 PM
ttFvr��n-�s�
lit(i iasc Easaiags
Total Re Gutcs
Ci(y cif Gem Lake
IN V GSTM ENT TRUST FUND
budgcted Statuncnt bf Ruvcnues and Expenditures
For the. Twelve Months Finding Ocramhcr3l., 2019
urrMnsh. 'urrWth C,t1AVY1 11 2�Z
Ld&et Actual Variance %C_.ompleld Bli c1.
S 0,00.($ .5,070,17) (8,070.17) 0.00 s 0.00 $
0.00 (8,070.17) (9,070.17) 11.00 0.00 0.00 O:OA OAO
YJ:l7 Y!:]2
Victual V ui�c �e CainPleto
o.00. o:oo 0 00.
111don at.1:56 PM.
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co
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eA. C0 071
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LA
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CO 00 DA O1
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.
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tX
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p min C .l0 G
N C N en.
w C6 d
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4' V to to
R W 'V
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eq
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00
t_
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A' 19.
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07
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rc
in
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to
rr!
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C7
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7
c
Landmark 61 G.em:take LLC Escrows
Its of 12/3111.9
PUD
Date.
Reclept11
Invoice01 Oesciiptlon
Amount
nlance
11/27/2017
523590
Escrow Payment
4.000.00
11,000.00
11/2/2017
Planner.Review
(83.J51
3,916.25
12/1.3%2017
PlannerRoview
(167-50)
3,7,18.75
12/18/2017
Planner Review
(8.3.75)
3,665.00
12/22/2017
Plc,nnar Revic;.,
(33.75)
3,SS1.25
12/28/2017
Planner Review
{83.75)
3,497.50
11/30/2017
342593 5.E.11
(2,596, 29)
901.21
12/19/2017
344Z61 SZli
(4,6741.15)
(3,772,94)
1/2/2018
Planner Review
(87.00)
1/23/2038
111annerReview
(304.50)
f4,1GMA
1/31/2018
345447:5.E.}l
(4,E8Y, 81
(8,850i72)
03.120/18
Para Legal
(232.SOj
0.083.72 •1lilled out 3/14/18
Apr=18
482438
9,083.22
QQ�
Subdivision
Date
RecieptA
Invoice If Description
Amount.
Balance
11/27/2017
523590
Escrow Payment
994.06
994.00
11/16/2017
48280 Kelly & Lemmons
(28.00).
966.00
12/31/2017
48442 Kelly.& Lain mons
(868.00)
98.06
1/31/2018
48551 Keay & Lem mons
(a,46G.50)
14308.50)
2/7/2018
planner
(130.50)
(2,439-00)
2/20/2018
Paralegal
j61t ))
(2;501.00)
2/27/2018
Planner'
(391.50I
12,89MO)
2/28/2018
Planner
(4�.501
(2,936.00)
3/1/2018
F']anner
(43.SO)
(2,979.SU)
3/2/2018
Para Legal
{Gt.00)
;3,U41.SOy
03/20/18.
Kiliy & Lenlmons
(3,39f.001
03/20/18.
Para Lc6al
(62.00)
(G,499.50)
03/20/19
Planner
(1,:{48.Si11
(:l;g4a.(r7) " Billed Ou B/18/18
3/19/2016
Planner
(8:'()()I
3/32/2018
48979 Kelly & Lenlmons
(1.,630 CUI
(9,615.001
3/6/2018
Planner
(87,0U)
(9,7p2f14)
3/7/2019
Planner
(217,SO)
(9,919.5o)
3/6/2018
Para Legal
(31.00)
{9,4S0.S0)
3/712018
Para Legal
{G2.00}
(10,012.S0)
3/21/2018
Building 010cial
(35,2.5).
{10OM-75)
3/26/2018
13uildmF Offlclal
(36,25)
(10,085.00).
.3/Z7/2018
Building Official
(36.25)
(10,1.21.25)
3/6/2018
BOldingOfficiai
(77.50J
(10,191.75)
4/6/2018
482439
7,848..00
(2,34.5.75)
4/10/2U18
912277883 The Mvey Tree to.
(198.001
{2,543.7Sj
4/17/2018
3468SI S.E.H.
(2;625.25)
(5,161.00)
4/17/2018
48879 Kelly $ Leminon;
4/102018
Planner
(65.25)
16.9t4935] Billed nut4/1&18
5/10/2018
&9.1415
0-00
4/4/201.8
Building Offlclal
.(36.25)
36.25
4/9/2018
BuildingOHicial
{36.25)
77.,50
4/10.1Z01B
BuildingOHicfal
M2511
11(18;751
4/10/2018
Planner
((i5.25)
1124AO)
4/5/201n
Planner
(43.50)
(2,17..'-.•:�1
4/1]/2018
Planner
(43;SJ)
�51 r]rri
t!]/18-•1/30./18
49032 KClly&Leminons
(2,811.00)
110'2oE BilIed.out5/7/18
5/3012018
482446
31072-00
0.00
5/31/2D18
349370 S.E.H.
(1,740.2.61
Li;740.LC, 1.
5/31/2018
:44182 Keily&.Lem mons
(1;6tC.00)
(La 50:Z6j Billed out6/13/18
.6130/2018
49358 Kelly &Lemmpns.
(224.00)
j3574.261 Billed out 7/6/18
5/31/2018
349370 S.E.H: liyvee owchaj
152.84
j3 1:.t.4n
5/15/2018
348635 S.E.H.
(3,281.50).
j6 703:02
B/8/2018
3S1971.S.E;H.
(7,31$:l6)
j9 921AR
8/13/2018
361699
3,574.26
{S "7.2?1 Billed out 8/14/18
10/5/2018
482461
5,447.22
0.00
0.00
0.00
HYVEE
As of 121331/19
ZONING COMPLIANCE
Date
Reclept fi Invoice tt Description
Amount
Balance
6/5/2D18
363640 Escrow Payment
1,500:00
1,500,00
5%31/2018
49181 Kelly & Lemmons
(714.00)
786.00
5/31/2018
•345370 S.E.H.
(1,222.71)
(436.71)
5/31/2018
*2018043D.1583 Planner Time
(130.50)
(567.21)
6/30/2018
••49357 .Kelly & Lemmons
(294.00)
(861.21)
7/31/2018
49519 Kelly & Lemmons
(598.0.0)
(1;459.21)
7/10/2018
201807051638 Planner Time
(304.50.)
(1,763.71)
7/10/2018:
201807051.638 Pera=Legal
IRA)
(1,825.71) Billed ouf 0/7/18
10/5/2018
482459:
1,825.71
(0.00)
(0.0D)
(0,00)
(COD)
(0.00.)
4LW Properties (Donald Waldoch) .
As of 12/31/19
i�
ANNEXATION COSTS
Date Reciept# Invoice 0. Description
Amount
Balance.
8/14/201& 492452
Escrow i).ayment
1,000.00
1,000:00
8/14/2018
10577 City of Vadnais Heights
(11000.00)
0.00
5/31/2618
49.181 Kelly & Lemmons
(196.00)
(196.00)
6/30/20.18.
49357 Kelly.& Lemmons
(378:00)
(5.74.00)
7/31/2018
49519 Kelly & Lemmons
(11134.00)
(11708.00) Bided out 8/7/18
(1;708.0.0)
(1,708.00)
(10708.00)
(1,70.8.00)
(1'708.00)
(1, 708.00)
(1,708.00)
(1,70800)
Hoffman Corner Costs To Date.
As of 12/31/19
Revenues 2013 2014 2015 2016 2017 2018 2019 Total
Grants 0.00
Special Assessments 65;938.30 39;862.98 43,023.70 .68,637.28 217,462.26
Other Payments 0.00
Cily Funds 0.00
Bond Proceeds 0.00
Total Revenues 0.00 0.00 .0,00 651938:30 39,862.98 43,023.70 '68,631.28' 217,462.26
Expenditures
Phase II Work
Erigincedng
9,7.35.27 18,526.0.4 19,976.85.
1,778;94
49,017:10
Legal
700.00 35.00
1,225.00
11960.00
Finance (W8T)
0100
Legal Notices
0.00
Fiscal Fees
0:00
construction
0.00
Other
0.00
Total. Expenditures
8,735.27 19,226.04 20;011.65
3;003:94
0.00 O.qO OOd. 50,917,1U
Water Extension Costs
Engineering
121,266.56
50,696.06
171,562:62
Legal
9,330.00
2,345.00
10,675:00
Appraisal
17,3S0.00
17,350:00
Finance (W0T)
652.56
652.50
Legal Notices.
91.3.15
813.15
Fiscal Fees
.0.00
Interest Expense
5,024.16
2,109:81 2,759.34 1,106.47• 10,999:80
Construction
270,947.31
270;947.31
Other
0.00
Total Expenditures. 0.00 0.00 148,412.21 329,012.55 .7,199.81 2,759.34 1,106.47 483;40.0.38
Total Costs 8,735127 19;226.04 169,424.06 337;016649 •2;109:81 4759.34 1;106:47 S34;377.49
Revenue over
Expenditures (8,735.27) (19;226.04.) (168;424.06). (266,078:19) V.,753.i7 40,264.36 :67,530.81 (316,915,22.)
Net Costs (8;735.27) (2.7,961.31) (.196,385.37) (462,463.s6) (424,710.39) (384,446,03) � (316,915.22) (316,01.5.221
� '.
F
.5cheuneman-6bed Improvements
-AS of 12/31/19
Revenues
2017 2019 2019 Total
Grants
0.00
Special .Assessments
0.00
Interest Earnings
173.96 425.14 599.10
Other Payments.
0.00
City Funds
0.00
Bond Proceeds
G7.9;227.15. 679,227.15
Total Revenues. 0.00 679,401.11 425-.14 679,826.25
Expenditures
Pro*ject Costs
Cnginepring.
Legal
Appraisal
Tree Work
Finance.(WBT)
Legal Notices
Fiscal'Fees
Interest Expense
'Construction.
Othet
15,953.7t 86,580.07
19.14.71. 106,448.54
0.00
0.00
3,900.0o 5,000.00
8,000.00
f98.00
198:00
0.00
1,016,62
1;016:62
51,762.04
51,762.00
0.00
450;076,99
58890.24 5.8,067:23
0:00
Total Expenditures 19,853.76. 595,633.6.8 6Z,8.04.95 678,292.39
Revenue over
Expenditures (19,853.76) 83.,7.67.43 (62;379.81) 1,533.86
Net. Costs (19,85336) 63,913.67 IJ533,86 1,533.86
County Road E.Sidewalk (Phase 1)
As`of 12/31/19
Revenues 2018 2019 2020 Total
Grants 0100.
Special Assessments 0.00
Interest Earnings 0.00
Other Payments 0.00
City Funds: 0.00
Bond Proceeds 0.00
Total Revenues 0:00. 0.00 0;00 0.00
Expenditures
Project Costs
Engineering. 81;503:63-.
Legal
Appraisal
Tree Work
Finance (W.BT)
Legal Notices
Fiscal Fees
Interest. Ei pense
Construction
Other
7, 54 9. Z 7 12,482.46.
5,000,00
28,50.5,36.
0.00
5,000,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditures .8,503.63 7,549.27 17,482,46. 33,5$$ 36
Revenue over
Expenditures
Net Costs
(8,503.63) (7,549.21) (17,48:2.46) (33,535.36)
(8,503.63.) (16,052.90) .(33,535.36) (33,535.36)
Ili9120 at 1.5.:47:34.98
P•ago: 1
C9ty•of Gem Lake
Cheat Register- Prepaid dhecks
For the Period From Jan 12, 2020•
to Jah 22; 2020
F1IEer Criteria.fncfudes,. Raport order is by Check Number.
-
Check #.
Date
Payee — -" - _
Amount
11029
1/13120
Bond Trust Services Corporation
108,562.50. -
11665
1/21/2O
City of Roseville
40100
1106$
1/21120.
Corporate Mechanical
276:25
11667
1/21 /2.6
Ehlers .& Associates
750.00
11068
1121120
GDO. Law
150.00
11069
1/21/20
GLORIA TESSIER
88.90
11070
112`1/20
CINTA.S
6.24
11071
1/21/20
GREEN UNE SERVICES CO
595.00
11072.
1 /.21 /20
Innovative Office Solutions, LLC
26.02
11073
1/21/20
JAN-PRO CLEANING•SYSTEMS
225.00
11074
1/21/20
Kelly & L6mmons, PA
t,235:02
11075
1/21/20
Metropolitan Council
10,08,57
11076
1121/20
Minnesota State Treasurer
470.57
110.77
V21120
Press Publications
33.82
11078
1/21./20
PERMIT WORKS
210.00 _...
11079
1/21/20
Ramsey'dounty
59.0.E
11080
V21 /20
SEFE
507,57'
11081
1121120
Sentry.Systems, Inc.
awobi-
11082
1121/20
Summit Inspections
3,036.60
11083
1/21/26
T.A. 5chlf6y 6 Sons, Inc.
5,802,9.5
11034
1/,21/20.
VOID
11085
1/21120
Trade Press Ind
195.00
1.108..6.
1/21120
Waste Management of WI -MN
675.38
.11087
1/21120
White Bear Township
31231.04
1108$•
1/27.120
Xcel Energy
534.60
Total.
137,977.92
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