HomeMy WebLinkAbout2021 03-16 CC PACKETCity of Gem Lake, Minnesota
City Council Meeting, March 16, 2021
Call to -Order of City Council. Meeting
By Mayor Artig-5womley at 7:_p.m.
Call of Roll
Amlee Artlg-Swomfey Cacicppo. Lindner Johnson
Swearing in of New Council Member
Others in Attendance: Sign-up Sheet .Agenda
City Council Agenda for this Meeting (Accept Agenda)
Approve the minutes from February 18,.20Z1
Committee Reports
• Planning Commission
Old Business
• Newsletter Ideas
New Business
• Gem Lake Public Works. Report.
o Hoffman Road Update
o Scheuneman RoadStorrn Water Project Update
o Gem Lake Vilfa.s Update
o Need for Emergency.Public Works Services Agreement
• Deputy Clerk Opening for City of Gem Lake
a Application Process. Report
o Recommendations
o Future Needs
• Establish.Gem Lake Workshop in April or May for Discussion of Deer Hunting Ordinance
Claims
• Monthly Financial Reports
• Presentations from the Public, 2 minutes maximum
+ Open Items for Council Members to Bring Up
Future Council Meetings.
• Workshop for March, cancelled
• Next City Council Meeting, Tuesday April 20, 2.021
Adjournment --The meeting adjourned at
Claims For Payment
CITY OF GEM LAKE
Gretchen Artig-SwoMley, Meyor
Ben Johnson, Council
Vancant, Council
Len Cacioppo, .Council
Laurel Amlee, Council
Torn Kelly, Treasurer
Period Ending: vi6no7 -I
Signatures Approving Claims Date of Approval
General Fund
28,662.37
Parks & Playgrounds
0.00
2004 Debt Service Fund:
0.00
2006 Debt Service Fund
0.00
2015 Debt Service Fund
0.00
2o17 Debt Service Fund
0.00
2018 Debt Service Fund
0.00
Improvement Fund
255.89
Scheuneman Road I.mprove.ments.
Hoffman Road Improvements
0.00
Sewer Fund
3,236:63
Water Fund
0,00
Investment Trust Fund
0.00
Total All Funds
32,154.89
Claims for Payment Check Numbers 11176.through 1*1397 attached.
3111121•at 13:27-:03.22
City of Gem Lake
Check Register - Prepaid Checks
For the Period From Mar 1,,2021 to Mar 31, 2021
Page: 1
Filter Criteria. includes. Report ordor is by. Chack.Number-
Check. '#
Date
Payee
Amount
11340V
3f5/21
Ramsey Cty League of Local Governments
-200.00
11351
V4121
Gloria A. Tessier
943.75
11376
3116/21
Glty:Qf Roseville.
4$2.1.7
:11377
3/16121
city.of White Bear Lake
9,273.74
11378
3116121
FINANCE & COMMERCE, ING.
255.89
11379
311,6/21
Gretchen Artig-Swomley
160,96
11380
3116/21.
Gilbert Mechanical Contractors; Inc.
:355.OQ
11381
311612.1
GLORA TESSIER
-.233.41
11382
3116121
CINt-A8.
6z4
11383
•3/1612.1
GREEN LINE SERVICES CO
585.06
11384
3116/21
JAN-PRQ'CLEANING SYSTEMS
48Q,00
11385
.3M612.1
kelly•$t Lemmons, PA
2.651.00
11396
3/16/21
LEWIS PETERSON DESIGN
500.00
11.387
3115121
Metropolitan Council
3;236.63
11.388
3/16/21
Press Publications
472.42
11389
3116/21
SEW
:2.144.56
11.390
3116/21.
SPS Works
97.05
11391
3/1Sfil.
Summit Fire Protection
88-60
1.1392
3116d1.
T.A. Schitsky &.Sons, lnc:
4,0b9.§7
11393
3116/21
VOID
1130.4-
3195/21
Tokle Inspections Inc
219.20
1139.5
:3/1fi121..aste
Management of WkMN
675.36
11396
:31'16/2I
WHITE SEAR LOCKSMITH
17,00
11397
.3/JiE 12i
White Bear Township
6,161.49
Total
32,798A4.
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CITY OF GEM LAKE
CASH AND INVESTMEN.T BALANCE STATEMENT
As of 02/28121
Fiscal Year: 2021
Cash'aad
lnyestmehts
13alance
Balance
Name of Fund
2/1/2021
Receipts.
Disbursements
248n*021
General Fund
$506,256-1.8
$29;400.56
958;.1.57.53
$2.77,499,2.1
Parks and Playgrounds
$43,480.00
$0.00
$0.00
$43;480.99
2004.Debt Service Fund
$0,00
$0.00
$0:00
$0.00
2006 Debt Service }fund
$0.00
$0.00
$0,06
$0.00
2007 Capital Improvement.
$59,968.46
S0.00
$0,60.
$5$,962.40-
2018 Inprovement Bonds
$23,773.91
$0.00
$0.00*
$23,773.91
Street I mprovement.
$461,194.09
$0.00
$11,12.2.7&
$450,071.31
Scheunernan Road Impiovemetns-
$0..00
$.0.00
$0.00
$0.00
H6111nan Road Improvements
$0.00
$0.0.0
S0.00.
$0.00
Sewer Enterprise Fund
$3311800..40
$1101.95
$8;566:39
$334,895.96.
Water Enterprise Fund
$0.00
$3,378.94
$5,830.7I
($2,451.77).
Investment Trust Fund
$8.;92
$2;984.76
$0A
$2,993.68
$1,226,482,.95
$47,426.21
$83,677.41.
� S 1,1.90z231.75.
Premier Ohecking
$609;890.01
Premler CVs-
$0.00
.QBS Investments.
$547;000.00
UBS Money Market
S33,341.74.
$1,190,231.75-
S0.00
BALANCE STATEMENT OF GAMBLING FUNAS.
Balance Balance
•2/I/2021 Recelpts. Disbursements =4/2071
Gambling Fund Balance $2,3001 $0.00 $1,000.00. $1,309,61
FEBRUARY CAS14 8INVESTMENTS
MATURE
PURCH
#
AS OF
ACCRUED.
INTEREST
DATE
DATE UANKMROKER
1YPE
NAME
Cuslp 0
YIELD
RATE.
DAYS
212612021
1NTEREST
DATE
PREMIER DANK
CHK.
GENERAL rWNO
6005590
0,05%
0.05%
30
$609:800.01
$25:41
M.MWY
UDS
MMKY
UDS DANK USA O61>
12699EN03
0.05%
0.05i%
.30
333,34114
$1,39
Monthly
41417.2
414112 UBS
CD
GOLUMANSACHS
38143ANZ4
2.90%
2,90%
365D
$40.000,00
S58D.00
4!43to,4
4130124
4130J19 GDS
CD
COMLNiTY CAP.6ANK
20033AU95
2A%
2.75%
1826
5117.000.00
Sf,608,75
Monlhy
2112120
2112121 UB5
CD
TEXAS.EXCIIANGE BANK
=41TKD1
0.60%
0.50%
1461
V45,000,00
$1,225.00
Monlhlyr
811129
11/52D UHS
BOND
NY CITY TRAN S ITIONAL AUTH ItEV
84971XEN4
2,02%
3.73%
2622
$145,000.00
55,409:50 .211
& 811
1 :38°A�
I �JcJ%
1.637
$1,190,231.75
.SB.049M
City orOem Laka:
GENERAL FUND.
Buttgwcd Statement of Reveil ves and IExpendttures
For (lie Two Mim lis finding. February 28, 2021
ClUT.mjh
Curr Mmh
Cu tM611
VID
Yro.
Budget
Acntat
Vorianc
a_Cgtnpjqjg
13udsej
Actual
Variance
°%p_QWjl1£!s1
REVrNULS
Property Taxes
C'un-unt Property Iases
S. 36;108.75 $
Q.00
36.108.75
0.00 S 433,305:00 S
0.00
433,30S.00
.0.00
Fiscal DisparityTaaes
1,019:t.7
.0,00
1,019,17
0.00
12,230.66
0:00
12,23U.0
0:00
Licenses and Permits
Geneml Business Licenses
166.6.7
175.00
(8.33)
1:05.00
2;000.00
475.00
1.525.00
23.75
OwUle Ligito;: License
450.00
2,400.00
(1.950.00)
533,33
5;400.00
2,460.00:
3,0(i0:00
114,44
Other Peraiits
100.0.0
0.00
.100.00
0.00
1,200.00
0.00
QV9.00
0,00
Tobacco License
0.00
0.00
0.00
V.00.
(1,00
200.00
(300,00)
0.06
Charitable Gambling Licetase
41.67
0.00
4L61
0.00
500.00
500.00
0.00
100.06
Contractor License
100.00
200..00
(100.00)
200.00
1.200.00
400.00
800.00
3333.
Building Permits
666.67
0.00
666.67
0.00.
8,000.00
6.60.
8,000,00
0.00
Plumbing Penr s
83.33.
0:00
93.33
0.00
1.000.00
125.00
875.00
12.50
Mechanical Permits
125.00.
36733
(242.33)
29186
1,500.00
567.33
932.67
31.82
Electrical Pcmtits
66.67
229.00.
(142:33)
343.50
800.00
121.00
679,0.0
(5:13
NPDES Permit
8.33
.o;bo
8.33
0:00
100.00
0,00
100.00
0.00
Fire Marshall Inspei:tion
208 33
6.00
2003
0.00
2,500.00
O.GO
2,500,00
0.00
Septic inspecliun Fee
1.66.6.7
•0.00
166,67
0.00
2,000,00
0,00
2,000.00
0:00
Statc P.enmit Charge
4.1.7
•9J3 .
(5.18)
224.40
50.00
11.35.
39.65
'22,70
Sewer C:outractor License
4.17
-0.00
4.17
0.00
50.00
O.OG
$0.00
Uo
Rental Liceasi» g
33,33
0.00
33.33
0.00
400.00
U,Oo
400.00
0.00
Dog.Licenses
12.50
6.00
12.50
0.00
150.00
0.06
150.00
0.00
lntcrgnvcrumcnta] Revenues
CatnzlyGtatats&.Aids
0:00
0.00
0.00
0.00
0.00
11..9.1
(11.91)
0.00
SCOAF Recycling Gnint
83.33
0.00
83.33.
0.00
1,060.00
0.00
1,000.00
0.00
Cab10 TV Franchise Fees
500.00
0.00
500.00
0.00
.6.000.0.0
0.00
6,000,00.
0.00
Clint gcs forServiees.
Mimi ttgFees
16.67
0,0.0
.16.67
.0.00
200.00
0.00.
200.00
0.00
Man Review
250.00
0.00
250.00
0.00
3,000.00
0.00.
3.000.00.
0.00
Zoning charges
0,00..
200.00
(200,00)
0.00
0.00
200.00.
(200.00)
Q.00
lnvestinent Admin Charge
1.6.67
0;00
16:67
0.00
700.00
0.00
200.60
0:00
Irines and Corfeils
Pities
91.67
0.00
91.67
0.00
1,I.U0.OU.
U.00.
1,100.60.
0.00
b7 isce[lancoas.
Interest Earnings
416.67
0.00
416.07
0.00
5.000.00
0.00
5,000:00
0.00
Miscellpneou5
4.1.67
300,00
(258.33)
720,00
500.00
300.00
200.00
60,00
FacilityReninl
210.00.
0,00
350.0.0
0:00
3.000.00
0.60
3.000.00
U.00
Total Revenues
41,o32.68.
3;880,66
37;151.40
9.46
492385,00
5,311.39
497.013.41
108
EXPENDITURES
cky council
wages and Salaries.
62s.00
AGO
625.00.
0..00
7,500,00.
0.00
7 S0(7,00
0.00
Employer Patid Insurance
47,83
0.00
47c83
0.00
574,00
0.00
574.00
0.00
Admmsiration
41.67
0.00
4.1.67
0.00
500,00
0.06
Moo
O.Oo
Cotircrcncc Registraliains,
8:33
0.00
$,33
0:00
100.0.0
0.00
100.00
0.00
Council Contingency
93333
0.00
833. 33
0.00
10,000M
0.00
10.000.00
0.00
E,lectlons
Operating Supplies
1230
0.00
1ISO
..0.00
150.00.
.0.00
150.00
0.00
Contracted Services
$33:i5
:)-.1&.00
(332,67)
139.92
10,0.00,0U.
1,1.66.00
.8.834.00
1.1.66
Legal Notices
12;S0
•0.00
12.50
0.00
150.00
0,00
1.50.00
0.00
Repairs &M.1i[it -ctmttactual
-248.33,
.0.00
208.33
0.00
2.500.00..
0.00
2,500.00
0.00
Flnnuctnt Administration.
Auditing Services
833.33
0.00
833.33
0100
10,000,00
0.00
1.0,000.00
0.00
1111«mcin! Services
2,500.00
2,026.00
474;00
91.04
30.000.00
3.3.05,25
26;696.75
1 1 01
31501202ti al 11`.25AM
city of Cem La1:e
GENERALFUND
Budgeted Statement of"numend C:xpendiwres
For the. Two Mon thsEnding: Felxtrary 18, 2621
'Gurr Mnth.
QLirr Mm
t rr Mnitl3
2021
TD
Budget
cti al
variance.
% COrnnlete
13udpet
AcAW
yaritin -
'Y �wlqjg;
Cantpuler Cervices
208:33
0.00
208.33
0.00
'3,500.00
0.00
.2,500.00
0.00
Legal Services
Prosecution
250.00
0,00
250,00
0.00
3,000.Oo
0.00
.3,000.00
0,00
Legal
3.333.33
2;454.46
87837
71.85
40,060;00
6,594,96
'3340S.04
16A9
Legal - Laud Issues
416.67.
0.00
416.67
0.o0
5.000.00
0.00
5.000.00
0.00
CI c rldGen a m I .G ev a rri in en t
Wngcs.and Salaries
2,301.67
2,100.00
I92.67
91.63
v,620:06
2;823.00
24,797.00
10.22
Workers Cornpensalib.6
4.1,67
0,00
41.67'
0.00
500.00
0.00..
500.00
0.00
Employer Paid Insurance
176.00
(46164)
639.64
(263.43)
2,112.00
(902.31)
2$14.31
(37.99)
O1IiceSupplies
166.67
6.75
159.9i
4.05
2,000,00
35.54.
1,944.46
2.78
Postage
12043
0.00
120.83
0.00
1.450.00
0.00
1,450.00
Q.00
Processional Services
i66.67
0:00
166.67
0.00
2.000.00
0.00
2.000.00
0.00
Admimslraticn
41.61
0.66
41.67
0,0D
500,00
0.00
506.00
0.00
Miscellaneous
16:67
81 oS
(64:38)
486.30
200M
.216.05
(16.05)
108.03
Cori Ile rence. Registrations
41.67
0:00
41,67
0.00
50A,06
0.00
500.00
0.00
Web Site
100.66
.0.00
70 O.
0.00
Ixg.00
0.00
1?00.00
0..00
Mileage
12.50
0.00
12.56
9.00
)50,00.
.0.00.
150;00
0.00
Recorditig Secretary
0.00
.482.17
(482.17)
.0m
OAD
964:34.
(904.34)
O.OD
Computer Services
500:00
39.58
46b,42
7.93
15000.06
39.58
5;960,42
0.66
Legal Notice i'trblication
66.67
0.00
66.61
,O.OQ
go.00
147.19
652.81
18.40
Newsletter/Public Relations
208.33
212.00
(3,67)
VQ.1.76
21500:00
212.00.
2,288.00
8:48
General Liability lnsurattt:e
250:00.
0.00
250,00
'0.00
3,000,00
0:00
3;000.06
0:00
Vehicle insuratice
9,33
0.00
03
0.00
10.0.00
0.00
I05.00
0.00
Public O icials Liablittiy
12.56
0.06
12.50
0,60
.150.00
0.00
150.00
0.00
Recycling Collection
791.67
675:36
116:3i
85.31
4;500:00
1,350.72.
8.,149.28
14,22
League orMN Cities
66,67
0.00
66,67
0:00
800.00
0.00
800,00
0.00
RCLI,Ci
.33.33
200.00
(166.67).
600.00
400.00
400.00
0.00
MOM
SUbscriptions
4A7
0:00
4.17
.0;00.
50.00
0,00
50.00
0;00
I'hinning and Zoning
Proressional Services
A.17
V60
4.17
O.W
5.0.0.0
0.00.
50:00
0.00
Engineering
1.666.67
077.81
(6,411.14}
484.67
20,000-00
8;077:81
11,921.19
40.39
Administration
291.67
0.00
291.67
0:00
3,500.00.
.0.00.
.3,500.00
0.00.
Zoning Administration
62:50
639.56
(577,96)
1.023.30
750:00
710.62
39.38
94.75
NPDES Administration
50000
0.00
5DO.00
0.00
6.000.00
0.00
:6.90000
0.00.
Comp Pian:Updam
O.OD
25.36
(25.36)
0,00
0.00
25.36
(25.36)
0.00
fleritage Halt
Operating Supplies
33.33
0.60
33.33
0.00
400:00
0.00
400.00
0,00
Professional Services
33333
0.00
333.33
0:00
4;000,0.0
0.00
4,00U.00
0.00
Contract Services
666.61
12.48
65419
1.87
8.000.00
1,155.97
6,844.03
WAS
Telephonc
166:67
0.00
166-k
6,00
2;boo'U0
0.00
2000.00
0.00
Property Insurance
t25.00
0,00
125.00
0:00
1,500.00.
.0m)..
I,SQ0,00
6.00
Electric Sen•iw
416.67
301.78
114.0
72,41
3 00000
65.9.32
4,341.68
13.17
Gas Scrvice
141.67
173.55
(31.98)
122.51
1,700.00
372,21
1,327.79
21 +x)
WaterlSdWtrUtilities
70.83
2.14:68
(143,85j
303.08
850.00
42936
420.64
$0.51
Repairs&.1vlairlt-COntractunl
209.33
0:00
208:33
0,00
:21.5W.00.
0.0.0
2,500.00
0.D0
Rcparis & Maint - Building
41.6.67
375.00
(158.33)
138.00
3,000.00
020.00
3;780.00
24.40
.?epee
Regukv Law Enforcement
7,116.67
7,148.08
(31.41)
100:44
85,400.00
14.296.16
71,103.84
16.7.4
Administratiwt
25.06
6.00
25.00
0.00
300.00
0,00
300.00
0.00
-Wre
'Fire Services
1,600,00
1,598.33
'11.67
.99.27
l9;200.00
3,176.66
16,023.34
16.55
Fire MatshaltService
:33t7.50
537.33
9.17
99.97
0,450.00
1.074.66
5,375.4
1(06
Aninial Control
Aniinal Removal
33,33
0.00
33;33.
0.00
400:60
0.00
400:66
0.00
Animal 1 nforcerncot
16.67
0.00
16;67
0:�
200.00
0.00
200.00
0.00.
Building Lrpsection
WAGES &, SALARIES
i 041..t17
0.00
1.041.67
0.90
12;500,00
0,00
.12,500.00
0.00
FICA CONTRIBUTIONS
70.64
0.00
79.67
0.00
956.00
006
956.60.
0,00'
PL'RA CONTRIBUTIONS
'18r17
0,00
78..17
.0:06
939.00
0.00
938:00
6,06.
311012D21 at 1.i:29 AM
WORRMS COMPENSAT10N
Building Inspections
Bvilditto Sccrctari
Computer Services
Office Egntg & i`ufnishmgs
Road Malutenancc
Signs,.Sign. Repair Materinls
Engineering.
Engineering
Street Lights
ROW Maintenance
Sheet Repairs
Blvd Trcc..Trim mirig
Dues & Subscripleas
Ice nird Show Rran6vnl
Snit and Sand.
Repnirs & Wint _ Contractual
snow Plowing
Park Maintenance
PARK MAINTENANCE .+CONTRACTUAL
Other Financing Uses
Operating Transfers OUT
Two Expenditures
Execss Rey Over (Under) Exp
City:ordern L.otte
GWIRAi. FUND
Bttdgcicd Slatcnient of:Mvenues and Expenditures
For the Two Montlis 1?nding February 28, 2021
Curr Math
Curr Mntti
C ti' ILL
302
m
Iiuclact
Acunil
Varian g
ULWJ-(-4
F3.SIugl
&MW
admms
rJr1414
1.5,42
0.00
iS,42.
0:00
185,00
0.00
18.5.00
oJ)o
1;3:t3.33
0:00
14333:33.
0.00
16,000.00
315,00
15,685:00
1,Q7
183.33
0.0o
183,33
0:00
2,200,00
28.63
2;171137
1,30
.0.00.
2,S20.00
.(2,520.00)
0.00
0.00
2520,00
(2,520:00)
0.0.0
416.67.
0.0¢
416.67
0.00
5,000:00
0.00
5,000.00
0.00
41.61
0.00
41,67
0.00
500.00
0,00
5DO...00
0,00
333,33
0:00
333.33
.0:00
.4,000.00
0:00
4.000.00
0.00
0.00
o.o0
0.00
0,00
0.00
114.90:
( 114 90.)
0.00
108.33.
175.72
(.1.7.39)
116.OS
t.,300100
I88.61
i.,l.11.39
14-51
83.33
600
83:33
0.60
1,000.00
0.00
1,000.0.0
0.00
1,250.OQ'
0.06
1,256.00
0.06
15,000.00
6.00
15;000.o0
0.0o
666.67
.0.00
666.67
0.00
S,0.00.00
14,280.00
(6,280.00)
1.78.50
&33
U.00
8.33
0.00
100.00
.0,00
1.00:00
0,00
1,416:67
205.74
1;210.93
N 52
17,000.00
890.19
16,109.91
5,24
208.33
0.00
208.33
0.00
2.500.00
0.04:
2;500:00
0.oa
E, 41.67
503,00
1,038,67
32.63
18,500.00
2,748.50
15,701.50
15.13
416.G7
0,00
416.67
O,qn
5,.00.0,0.0
0,00
5;Q00.00
0.00
2,093.33
0.00
2,083.33
0.90
25,0o0.n0
0.00
25.000.00
0.00
41,032.03
31,637.65
9,394..43
77.10.�492.385.00
68,903.20
423 581.71
13.97
$ a.06
($?7;7.56.0)
27,7:56.97
6.00 5
0.00
(S 63,491.70)
63,491,70
000
•3fIO1W.tatII MAM
City of"Gem Lake
PARI4S AND.PLAYGROUA'DS. FUND
Budgeted Slalcment of Revenues and Expenditures
ror the Two Months Ending F.cbrunry?S. 2021
Currhlnth Clirr willh
Curr Mnth
?02J
Y'rn
YrD
�t�dlgivu�.c
Budget
Lclu;rl
VWianee
°6 CCeu�t@
U dger
Actual
Varinnce
^^/o Conn�lcte
(ntw;stEitii•n14f
$ 33.33 $
0.00
(33.33)
000 S
460.00 s.
O.00
400.00
0,00
-eotnl Revenue
33.33
0.60
(33.33)
flA0
400.00
0.00.
.400.00
0.00
EXPENDITURES
Otherlmpmvcments
166.67
0:00
(166.67)
ju.o.0
2,000.00
0,00:
2;004.00
0.00.
Iota1C>peiidihires
166.67
0.00
_ (166.67)
0,00
2,000,00
o.06
2,000.00
0.00
Excess Rev Ovcr(Undc0.I3xp
(S i33:33) S
O.qO
t33.33
0.00 (S
1,600,00) S
0:00
(1,629.0.
3/1072021 at 11.30AM-
lshVENIEFS
Current Property Tares
Fiscal Dlsprinties
6ticrcsl Farmap
Total Revenues
'G(ty. of Grin. Lake
2007 Dgwr SERVICE FUND)
Budgeted Statement of Revenues wid Expertdittires
For the'rivo.Months Filding February 28,2021
Corr Mnmh
Curr Willi
Curr M IL11
2011
Hodil.t
Auiul
Madam
%Complet
Bud Me
$ 6;555.50 S
0.00
(6;555 50)
0,005
78.606.00 S
184.17
0.00
(.184;17)
0.00
2,210,00
41,67
A0.0
(41..67)
0,00.
500,00
YTD >L.
Al iutil Y,fl.QM99
u-CM(ft
0.00. 78.0.6.00
0.0[
0.00 2.210.00
0.O[
0.00. 500.00
DO
6,781.33 0.00 (6,791.33) 0.00 .81,376.00 0.00 81,376.00 0.00
EXPFHDiTl1RF.S
Principal
5,000.00
0,00
(5,000.00)
Om E0,000m
60.000.00
0.40
100,00
Interest
1,053.33
0.00
(1,053:33)
0.60 12,640,00
17.60350
(4,962,5.0)
1.30.26
Fiscal Agelrt reel
125.00
0.00
(125,00)
0,00 1,500.00
575.00
925:00
38.33
TotaPExpciAltures.
6,17.8.33
0.00
(6,179,33)
0.00 74,140.00.
79.177.50.
(4;037.50)_
105`.45
Excess Rev Oval (Under) Ekp
603.00 S
0.00
_ _ (63_.00)_
0,00 $ 7,236,00 (a 78,177.50)
85,413.50
'(1080.f0)
*100021 at 11;32:AM
REVENUES
current Property Taxes
Fiscal Disparities
Cturent Spaciul. Assessments
interest Famings
Total Revenues
EXPENUlTiU3E$
Principal.
Bond Interest
Fiscal Agent Fees
Total Expehditures
Excess Rev Over (Under) rxp
City of Gem Like
201 a" DCH'1. SF-Iwid; rurc
budgMd Statcnicnt of liCMUICS and C•Xpendittires
For the Two'Months finding Febrtmry 28, 2021
curr MnOi
Cur nlll
Curr M11111.
2021
IM
YLD-
.
e :
Act �
Vari,-nce
0 ComnLet a
f ufnet
Acturl
Varianoa.
yttYa r etg
f .730:83 f
0.00
(730.83)
0.00 S
9,770.00 S
0.00
8,770.00
0:00
24.58
0.06
(24.58)
0.00
295:00.
0.00
295,00
0:00
51152.50
0.00
(5,152.50)
00)
61.830.00.
0.00
61,830.00
0,00
4:17
0,00
(4.17)
.0.00
50.00
0:00.
*00
0.00
5.912.08
0. a
(5,9.12M
0.00
70:945.00
0.00
70.945.00
0.00
2,066..
6.00
(2,016.67)
1,785.42
0.00
(1,785A2}
58,33
0.00.
(5&.33)
4,760:42
6.06
(4,760.42)
0;00
35,600.00.
35;000:00
0.00
100.00.
0:00
21,425.00
0.00
21.425.06
0.00
0,00
700.00.
47.5.00
22.5.00
67.86
0.60
S7.125.00
35,475.00
21,650.00
62.10
0.00 IL
I3;82090
$ 35.475,00)
4002 W
(25b.Gt9)
311 a12021 at 11:3.4 NN
City of Gein:Lake
IMP ROW NdFNT FUND
Atidgeted.Statement of Ruvv.nLics and Fspenditures
For Ow'rivo Month!.; Diding F6runry 29, 2021
Curr Mntit
Curr Mnth
CUELMIth
2921
KTp-
YT.Q,
l3ti• deer
Acival
Narimwe
.%Canplete
3ud et.
iia
ys_ i[jance
L. Ictc
RNYl?NXJV,,
interest Earning's
S 166.67 S
Q.00
{16C.67j
0,00. $
2,000.-w $
0.00..
2,000.00
0.00
Transrcrs from Wier Futids
2,0.83.3.3
O.IM
(2,08135).
0:00.
25,600,0.0
0.00
251000,00
0.00
Total Revem,es
2.250.00,
•0.136
2,250.00
6.06
-2.7,000.00
-0.00
.27,000:00
0,00
EXPENDITURES
Engincering: 0.00 11,11178 11,121.78 0:00 .0.06 13771.78 (13,771.78) 0.06
Total Expewitntes 0.00. 11,12.2,78 1.1,122.78: 0.00 0.00 13.771.78 1 ,771.78): 0.00
Excess Rev Over.(.tlnder)Exp $ 2,250,00 (S11,12279) (13.372.78) (49,1.35) 5 27.000.00 ($ 13771.78) 46,771.78 (51.01)
311DJ2112I at :IV35AM
Ci(y of Oent Lake
SEINER ENTERPRISE FUND
Budgeted Statemcm of Revenues mud Expenditures
For theTwo Months Ending Fcbrumry 23, 20'_' 1
rr•Iv)nljy
Com 1r1t1b
C(frrijj!t
3•Q2-1
Y-['b
Y l D
RudgitActual.
VnLtt(L�
°10 QQM e e
LiudgeI
Actm i!
VariaiSce
% n nhlcic
REVENME.S
Local SAC
S 83.33 $ 0.00
(81.33)
0.005
1,000.00 $
0.00
1,000.00
0.00
Metro SAC
om.
0.00
0.00
0.00
0.00
(2,460:15)
2;160;15
0.00
Residential SetverReventtcs
1,250.00
•0.06
(1.25.0.00)
(00
1S1000,00
0.00.
15,000.0.6
0.00
Cammercnd Smcr Revenncs
2.666.67
0:00
(2,666.67)
0.00
32,000.00
0.00
32,000.00
0.00
Sewer Charges - Delinquent.
166.67
0,00
(1.66.67)
0.00.
2,000,00
0.00
2,000.00
0.00
Sewer Late Charges
166.00
0.00
(100.()0).
0.()0
1,200,00
0.00
I,200.00
obo
Interest timings
166.67
0.00
(166.67)
0.00
21000.00
0.00
2,000.06
ON
Total Revenues
4433.33
0.00
(4.433.331
0:00
53.200.00
(2,460.15)
55,660.15
K62).
GXL'�1VD17'URF.S
OmceStipplias
16,67.
0.00
(16.67)
0:00
200.00
0.00
200.00
0.00.
Postage
OAT
0,00
(20.83).
0.00
250.00.
0.00
25.0.00
0:00
Auditing Services
208.33
0.00
(208.33)
0.00
2,500.00
0.00
2,500.60
6,00
Ctiginacriiig:
4-T&67
5,279.74
4.963.09
1.267:14
5,000.00
8,633.59.
(3,633159)
17167
MCf-4 Charges
3,b6.67
3,216.63
(0.04)
100.00
3.8,840.00
9,29.9.38
.20;540:62
?3..,94
l ocates
66.67
50.00
(16.67)'
7$.00
800.00
Sow
156.00
60•
Financial Services
83.33
0.00
(83.33)
0.00
1,000.00
0,00
1.,000.00
O.OU
Computer Services
41.67
0.00
(41.67)
0.00
.500100
0:00
500:00
0.00
Repairs&Maint - Contractual
416.67
0.00
(416.67).
0.00
5,000.00
0.00
5,000,00
0:00
Depreciation
1,375.00
0.00
(1,375100)
0.00
16;500.00
0.00
16,500.00
0.00
Sewer Inspections
2;083.33
0.0.0
ppp,33)
0.00
25.,000.00.
0.00
25,000.00
O.Ut1
SmerTelevisu lushing
11666.67
O,UO
(1,666.67).
0.00
zo,0oa:lo
o,aa
20,000.00
0.00
Total Expenditures.
9,632.50
8,566.39
(1,066.11)
82.93
115,590,00.
17.982.97
97,607.03
15.56'
Excess Rev Over up
3 5.199,17
$. 8,566;nL
3,367..22
1:04.76.
($ 62,390;00) ($ 20:44:r.12)_
Cc,94G.88)
32.77
311012021 s11117 AM.
REVENUES
Water Mt..ICr.
.Lee al WAC
Residential Water Revenues
lnterest Ftimittgs
Total Ruvnims
EXPENDITURES
Cilyof' Gem Lal;
WATER ENTERPRISE rUNU
Budgeied Statement of Revenues and Expenditures
For thu.7lao Months Ending Fcbnwiy 28, 2021
Nrr M nt11
CurrNnth
Curr Wth
7021
VTb
YTD
odic
c �a
Variance
%Coinpkete
Iyti es
Ac1��
Variance
°/ Comftici
5 4.1.67 S
0.00
(41.67)
0.00
500.00 S
0.00
50000
0.00
416.67
0.00
(41.6;0)
O,N)
5.000.00
0.00
5,000.00
0.00
I,DOo:00.
0:00
(1,000,00)
0,06
12,000.b0
0.00
12,0:70.00
O.OU
4.17•
0.00
(4.17)
0,00
50.00
0.00
50 00
0.00
1,462.50
0.00
(1;462.50)
0.00.
17,550.00
0.00
17,55000
0.00
Water Meter Supplies
0.61
:0s00
(41:67)
0,00
500.00
O:oo
500.00
DO
Auditing Services
4L. 7
O.ub
(41.67.)
0:00
500.00
.0.00
500:00
0.00
Water/Sewer Utilities
2,916.67
51830.71.
2,914.04'
199.91
35,000.00
5,830.11
291169:29
t6:66
Repairs S. Moint
29.1.67
0.00
(291:67)
.0;00
3,500.00
0.00
3,500.00
0,00
Deprecintivn
2,0$333
0.00
(2,083:33)
6.00
25;000.00
.0.00
25,000.00.
0.00
Tb16tExOndlMos
5,375:00 ..5,830.71
455,71
108,49
64.500.00
5,830.71
58.669.29
9:04
Fxcdw-X6.OVbr(Under)Eap
(S 3,912.501 ($
5,836.7I)
(1;918.21)
149.03._S46.950.00)
(S
5,830.7!)
(41,EI9:39
12.42
311onm at i ug. AM
City 01'Clcln LAX
INVEST%IFNIT rRUST FUND
Budgeted Strltement OrRevemics and Expel Uittims
For the Two Months Ending kbrunry 28, 2021
rr i t ti Curr Ninth
Cmr nt j
2021 YT7
LI D
BudRet Agiinl
VpTi.ince
Wcolt7nlctc BlAcl AWWRI
variance YR —t,2—m
R&VE NIIFS
bi 0al F.aminp 5 0.00 S 2,W.76
2,984.76.
0.00 :S: 0.00 $ 2,993.08
(2,90.68) 01,00
"total Revenues om 2.984.76
2;984.76
ou).. 0.00. 2.993.68
(2.99UR 0.00
311012V1 M 11.40 AM