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HomeMy WebLinkAbout2021 04-20 CC PACKETCity of GemLake, Minnesota City Council Meeting, Aprll 20, 2021 Ball to Order of City Council Meeting By. WyorArtig-$womley at 7.:—.p.m. Call- of Roll Amlee Artig-Swomley Cacioppo Lindner. Johnson Swearing in of New Council Member Others in Attendance: Sign-up :Sheet Agenda • Cjty Council. Agenda. for this.Meeting (Accept•AWda) • Approve the minutes from March 16, 2021 City Council Meeting • Approve Minutes from April 6, 2021 Planning Commission Meeting Committee Reports • Planning Commission Old Business • Newsletter Ideas New Business • Gem Lake ln*astructure Issues o Hoffman.Road update -Justin Gese. o Approval of Resolution 2021 -004-Acceptance of Hoffman Road Construction Bids o Gem Lake'Vllas Update -Justin Gese a. Emergency Public Works.Services Agreement q. Tree Trust Report o• Heritage Halt Electriml Issue o• Parking Lot Issue o Items Needed for City Hall • Internal Management Update o City Clerk Staff Training Progress Report o: Minnesota Clerk Certification o Notary Certification o Approval of Employee Manual o Procedure Manual Community Outreach to.Other.Cities and Government Bodies • Transitioning to Live Meetings-When.and How • Purchasing Policy • Rush Line Committee Rept'esentative • CUP Escrow Fee. Discussion Tom Riedesel • Claims: • Monthly Financial Reports • Presentations from the Public, 2 minutes maximum • Open Items for Council Members to Bring Up Future Council Meetings • Next. City Council Meeting; Tuesday'Apol 20i 2021 • Next City Council Workshop on May 10, -;2021 Adjournment— The meeting. adjourned at City of Gem Lake City Council Meeting — April 20,.2021 Meeting Minutes Mayor-Artrig Swomley called the virtual meeting to: order.0.7 00 p.m. Councilmembers Amlee, Cacioppo, Lindner and Johnson were:present. Also present: City Treasurer. Tom Kelly, Planning and Zoning Tom Riedesel, .City Attorney.Patrick Kelly, City Engineer Justin Gese, Planning Commission members Don Cumrriings, Stephanie Ferrell, Josliva-Patrick, HOA Board President Sharon Roland, BOA Board Treasurer Andrew* Frederick, Resident Patri *Emeott and one.call-in not identified. April 20, 2021, Agenda A motion was made by Councilmeinber-Cacioppo,.. seconded by. Couneilmember.Lindner to approve the agenda. Voice vote taken, all voted yes, motion. passes, agenda approved. Minutes A motion was made *by Councilmember Cacioppo,.seconded by*Councilmember Amlee to approve the. March 16 202.1, City! Council minutes. Voice vote taken, all voted yes, motion passes, minutes approved. A motion wa$-rirade.by C-buncilmember.Linoner, seconded by Councihiiember-Cacioppo to approve the .April :6,..202),.Planning Commission minutes.. Voice vote taker, all voted. yes, .motion passes,.minutes. approved. Committee Reports —Planningy-Commission Acting:Planning Commission Chairman Cummings gave:. an overview of the Planning Commission meeting on April 6; 2021. The Commission -discussed -the current Home Occupation Ordinance where Riedeselread off the Home Occupation Regulation Ordinances from surrounding cities. After discussion Riedesel felt that Gem Lakes ordinance was good but cQuid possibly. have. some slight changes made. Cummings asked Riedesel to write suggested.new language tightening up the ordinance. The changes will be. addressed at the May 4, 2021 Planning Commission meeting. Old Business Mayor Artig-Swomleyasked the councilmembers foi` ideas -for the&future newsletter. Nexrissbe,: emergencypublic works.management,. deer hunting workshop, introduce new Acting City Clerk iVielissa Lawrence, food shelf, transilaoning to live meetings; notary offering. tindngr-suggested a water related. piece. Public Hearing -Noll New.Business ■ Gem Lake Infrastructure Issues Hoffman Road Update -- Justin Gese, City Engineer Mr. Gese.discussed the bid received, stating that the proposal recominends Molnari Traoking LLC for.a total cost of $89,807:50 and recommended passing Resolution 2021-004 to accept the bid.. Mayor Artig Swomley inquired on the start -date of the project., Mr. Gese responded that they would like to start as soon as possible, but -it is dependenr.on the contractor. Councilrnemb6t Amlee asked if this is a-cbntractor that we. have used in tWpast and Ails Gese responded that this is.4 new contractor for the City of Gem' Lake. -16ity of Gcm-Lak'e City Council Meeting Minutes:p►piii 20, 202 i 1 I P a g Approval of Resolution 2021-004 Acceptance of Hoffman Road Construction. Bids A motion to approve: the acceptance of the Hoffman Road construction. bids.was made by Councilmember Gacioppo.,.seconde.d by Councilinernber-Lindner. Voice, vote taken, all votod:yes, motion passes. Approval of Resolution 2021-004 Acceptance of Hoffman Rbad constructiornbids-approved. Gem Lake Villas Update — Justin Gese, City Rn*eer Mr. Gese reports that is has been wet in the area so they tire. holding off for -now on remaining items on. foal checklist, such as planting of several trees. Emergency Public Works Services Agreement Council discussed the:agreement that was reached with the White Bear Township that they will address. emergency requests by the Citythat will assist the City in providing a response iii areas that involve public health, safety,. and welfare of the City's infrastructure. A motion was made by Councilmember Lindner to' -accept :the agreement; seconded- by Councilmember Johnson. Voice vote taken, all voted yes; motion paste Emergeni y.Publio Works Services Ag 6omentapproved. Tree Trust Report. Councilmember Cacioppo-gave an overview of the Tree Trust: stating that Water Gremlin is required to spend money to plant -frees in public space. in Gem Lake.aiid surrounding cities. Gem Lake does. not have a.lot of public land and the plan that was sent over had trees being planted where trees: already are and. on utility easements. The than is Wing sent back to be*mvised. Counteilmember Cacioppo- will kdap us updated.. Heritage Hall Electrical issue Councilmember Linder received'a bid letter from NEI Electric containing two options. Option 1 included LED retrofit lighting base bid for $2,095.00-and Option 2 included LED retrofit lighting and switching repair base bid far $2,864.00. Councilmember Lindner recommended option 2 and fixing everything at once and. reminded the council that this'would be a shared expense with White Bear Township, A motion to accept the option 2 bid price was made by Councilmember.Lirider,. seconded by Councilmember Cacioppo. Voice vote taken, all voted yes; motion passes,. eontract.for Qption 2 will'be sent to. NEI. $lectric with the required deposit Parking Lot.Issue Council discussed the. proposal for the -.removal of the speed bumps at Heritage Hall. The cost for removal will be $443.72 which includes the:milling of the speed bumpsonly. or $812.5.8 which includes. asphalt patching if needed. Mayor Artig-Swomley asked if there, Were any objections to this proposal. A motion to approve the :removal of the speed bumps at Heritage Hall --was made by Councilmember Lindner, seconded by Councilmember Cacioppo. Voice vote taken, all voted yes, motion passes; White Bear Township Public Works. will be informed of the approval. Items Needed for City Hall Mayor Artig-Swomley presented the council with>a shopping list of -items that are needed to improve the appearance and create a more welcoming environment for the employee and community. The items were Otto exceed $SQQAO and included things such as a new mini fiidge,-a coffee maker, etc. Mayor Artig- Swomley asked for-Abnationa.of suitable wall art. A motion to approve the additional items needed at Heritage Hall was made by Councilmember Cacioppo, seconded by Councilmember Lindner. Voice vote taken; all voted yes, motion passes; additional items needed for Heritage Hall approved. City of Gem Lake City CounciI Meeting Minutes April 20, 2021 211' a g. e ■ Internal Manaeement Ut)date City ClerkStaff Training. Progress Report. Mayor Artig-Swomley discussed the training the new City Clerk received during her first week, three days were spent with the former City Clerk, White Bear Township have been very helpful .in .continui4g to train the new City Clerk Melissa Lawrence. Mayor Artig-Swomley feels progress has been excellent and is spending as: much time with her as possible.for training purposes. Aftneaota Clerk Certification Mayor Artig-Sw.omley;discussed the 01erk:Certifica#ion and noted that there was virtual: training. that would be com*g-vp starting May 1-7. It was`discussed that Melissa Lawr=6would *enroll in the Municipal Clerks and Finance Officers Association of Minnesota (MCFOA) and belcoine and member and enroll in. training opportunities. A fee of $45.00 was mentioned for membership Notary Certification Mayor Artig-Swomley presented the Councit with a proposal to have Melissa. Lawrence certify to becorite a.notary.. Council discussed the benefits of having Melissa:Lawrence become a. Notary- for'the City of Gem Lake and -that free services could be offered to residents of Gem Lake Arid a $5.00 fee be charged to non-residents. The council discussed the costs of becoming a Notary, $254.00 for the package And $120,00 for the application fee. ,A motion to approve the City Clerk become a notary was made by Cacioppa, seconded:by Amlee.. Voice vote taken, all votedyes, motion. passes, City Clerk to begin. the process of becoming a:Notary approved: Approval of Employee Manual Council discussed. the approval of the final draft of the Employee Manual.*City. CIerk Melissa Lawrence Will format the manual and create theAc�khowledgement of Receipt form. A motioti ib- approve the Employee Manual was, b Gouncilmember Lindner.seconded. b Concilmember Cacio o. Voice Y Y PP voter taken, all voted yes, -m000n-passes, .final draft ofthe employee manual to be completed.. Procedure Manual Council discussed the need for a procedure:manual. City Clerk Melissa. Lawrence will start to put together a procedure manual in the case that she is unable to work that someone else has the ability to fill in when needed. Community Outreach to Other Cities and Government Bodies Mayor Artig-Swomley discussed witli the. Council that the City of Gem -Lake hits begun bridge building: with.the City ofVadnais Heights, The Ramsey County Sheriffs Department, White Bear*37Qwns4ip,-atid the Ramsey County Election Board. Transition to. Live Meetings -When and Horn Council discussed moving back to in -person meetings starting with. the May City Council Meeting. The topic of offering a call -in option for those uncomfortable.in coming to in. person meetings was discussed and is being considered for -the next.City Council Meeting: A motion to move back16 in person meetings 'starting with the May City Council Meeting was made by Councilmember. Lindner, seconded by Counciimember: Cacioppo. Voice vote taken, all voted yes, motion passes, City Council will transition to in -person meetings starting .May 18, 202 L City of Gem Lakc City Council Mecting Mieures Apr720,2021 3 i:P a.g e Purchasing Policy Council discusseda drafted purchasing policy for the City of Gem isake:for.items less than $SOOAO, such as office supplies-and.equipmeat. A motionto approve the policy. -was made by Councilmember Lindner; seconded by Couniailinember Johnson..Vbice vote taken, all voted yes, motioriipasses, City -Council approves the purchasing policy, Rush Line Coininittee Representative Councilmerriber.Amlee volunteered to be our representative. CUP Escrow Fee Discussion — Tom Riedesel Council discussed the escrow fees associated with the CUP Permit and Variance pernnit. It was decided that the City of Gem Lake will drop the escrow fees associated with those permits. A motion to approve the removal of the. escrow fees was made by Councilmember Cacioppo, seconded. by Councilmember Amloe: Voice vote taken,. all voted yes, motion :pas ses, the City of Gem.Lake will remove the eserow fees associated with thb:CUY.and Variance:per# its. Claims A motion to approve the claims for the month was made -by Councilmember Lindner,. seconded by Councilmember.Johrison. Voice vote taken, all. voted yes;. motion passes; M.011thly claims approved: Monthly Financial Reports. Approved Presentations from the Public Resident,Paul Emeott stated that he was eager to see what SHE Engineering will pioposerto do about excess water running -down Scheuneman Road. Councilmembers Councilmember Amlee brought up a concern form Resident Lorraine Birkeland that they. Hy-Vee lot is creating.a lot:of dust and creating the need -for her windows -to be washed weekly. She is wanting us to see ifthete is -anything that we can do to fix theissue:-Councilmember Lindner wi]1 reach Out to the MPCA to seelf Hy Vee is in violation. City Attorney Mr. Kelly asked Me. Gese to send a letter to Mayor Artig= -Swomley-to get to Councilmember Lindner: Next Meetinsm/Workshou City Council, Tuesday May *18,. 202. 4 live meeting,. Workshop, M9nday May 10, 202 T virtual meeting. Adiftrnnient Being there no fiiither business, following a motion from Councilmember Lindner, seconded by Councilmember Johnson, the meeting adjourned at 8;30 p m. Respectfully submitted Melissa: Lcm,renc.e City of 6e1n Lake City 6u,6 ilMeeting Minatei-4*ril •20,•2021 4 IT a ;u .e Bill lcli `3g d Bef to r World for, AIi of Us' April 6, 2021 Honorable Mayor and City Council City of Gem Lake 4200 Otter Lake Road Gem. Lake, MN .55110 RE.: City of Gem Lake, Minnesota Hoffman Road S .Pavement Rehabilitation SEH No. GEMLK 157852 14.00 On Thursday, March 18, 2021, at 10.00 a.m., four (4) bids were received for the referenced project. A summary is shown below in order of Base. Bid, Alternates. A and B. are also listed for your consideration. TOTAL ALT. A - TOTAL ALT. B - TOTAL MILL & BITUMINOUS Contractor BASE BID OVERLAY SEAL COAT 1 Molnau Trucking Ilc $55,964,06 $33,$53A4 $24,51.159 2 T. A. Schifsky & Sans, Inc $69.625.00. $41,410 20 $29,557,00 3. Asphalt Surface Technologies.Corp. $73,215.30 $43,590.80 $22,018.26 4 Park Construction Com2any $93,916,50 $44,913.60 $29,67100 Engineer's Estimate $54,610.00 $51,036.00 $28,512.00 Based on the Base Bid and recommended Alternate A, the low bid received was. submitted. by Molnau Trucking LLC, of Norwood, MN in the amount of $89,807.50,. In reliance on: our experience with Molnau Trucking LLC and/or materials and information provided by the contractor, we have determined that 1) they have a sufficient understanding of the project and equipment to perform the.constructii.on for which it bid; and:.2.) according to their -bonding agent theypresently have the financial ability to complete the project bid. SEH makes no representation or warranty as to the actual financial viability of the. contractoror its ability to complete: its. work. Should the. Council decide to move.ahead with the project, we recommend the project be awarded to Molnau. Trucking LLC. base bid and recommended Alternate.A in the amount. of $89,807,50. Accordingly, we recommend that you proceed with .ihe .award. Please call if.you have any questions. Sincerely, stin Gese, PE Client Service Manager (Lic, MN) ah x:Vi1gl4srni W 6.785216tid-cansltbidding documentsl_rec award ftr_d= Engineers I Architects .I Planners I Scientists "art Elliott Hendrickson Inc:, 3535 Vadnais Center brive, St. Paul, MN 55110-3507 651.49012000. 1 800:325.2055 1888,908;8166 fax sehinc.corn SEH is 1009E employee -owned I Affirmative Action —Equal Opportunity:Employer CONTRACT FOR EMERGENCY INFRASTRUCTURE RESPONSE BETWEEN THE CITY OF GEM LAKE AND THE TOWN OF WHITE BEAR THIS CONTRACT, made and entered into this i : day of .. P r', t 2021, is entered into by ana between the CITY OF GEM LAKE ("City"), a municipal corporation under the laws of the State of Minnesota, and the. TOWN OF WHITE BEAR (".Township"), an urban township under the laws of the State of Minnesota. WITNESSETH: WHEREAS, it is the. intention of the parties that the Township shall, upon request, respond to an emergenayinfrastructure request by the City; and WHEREAS, the. Township has the capacity to -provide emergency response to the City; and WITEREAS, the Township.and the City desire to enter:into this relationship; and WHEREAS, this relationship will .address emergency requests by* City that will assist the City in pro- 'ding a response in areas that involve public health; safety; and welfare of the City;s infrastructure; NOW, THEREFORE, be it agreed by and between the parties hereto: SECTION I Period of Contract A) This Contract shall have an initial term of the (3) years and shall remain in full forte and effect, unless. terminated earlierpursuant to.:SectionU of this contract. It is expressly understood that the..contract may be extended .for an additional term of years by written agreement of the.pardes. The date of commencement of this Contract shall be on the-dav`that it is finally approved by both the Town of White Bear Board and Gem Lake City o cil. SECTION II Termination A) Either party shall have the right to terminate: this .C:onftet in the event :the.: other party I -I'm substantial andtodtiriuing default of this. Contract, including nonpayment -or underpayment of charges. The non -defaulting party shall give the defaulting. party written notice of the default. The defaulting party shall have 90 days:from receipt of such notice to cure the default. In the event.the alleged defaulting party disptztes:I-etherthere is a default, it shall have 90 days from receipt of the default -notice to initiate final and Binding arbitration of the dispute pursuant to the Nfi- mesotaUiufarm Arbitration Act; Minn. Stat. Chapter 57213, except each patty shall be pespoiisible for its own fees and costs and one-half of the arbitrator's fees .and expenses. B) Either party shall. have the right to terminate this Contract upon the occurrence of any of the following events, 1) If federal or state laws; regulations- oar a. final jt &cial decision substantially and adversely. affect the: rights, duties. or -obligations of either party under this Contract. In the edit of such termination, thee terminating party shall give the other party -as much notice: -of such cancellation as is reasonably possible W. with the law, regulation or judicial decision. 2) Either party fails to'eomply with an award pursuant to paragraph A) above. 3) Either party may terminate with or without cause provided the terminating party provides the non -terminating party with 90 days' written. notice.. SECTION III Financial Obligation of City of Gem Lake The City shall pay the Township according to the parties:' agreement of $9$:00per M hour;. plus related. equipment charges, dependent: on the Emergency, paid to the Township upon invoice;. The Township's fees will be- reviewed by the parties annually. SECTION IV Procedure to Reauest Emergency Response In the everts- of an emergency request during business hours; the City shall. contact the Township's Public Works Director or designee. After business:hours,.-the eontact-shall be 'White Bear Township's On -Call Person. The Public Works Director, designee.or 0 Call Person. shall. notify the City's Mayor or designated individual as to the xespaase and resolution of the emergency. SECTION V Best Efforts. The Township shall respond to the emergency request by the City rising best practices and equipment that are ayailable at the time.of the request. There may bean incident where the Township cannot properly respond to the emergency► request. The Township Will work with the City to locate additional entities.to respond to the request. SECTION VI Force Ma*eare Neither party shall be. held responsible for perf0rmauce of this Contract if the party's { performance is prevented by acts or events -beyond the party's reasonable control including; but.not limited toZvother ere weather -and storms, earthquakes; tornados, or other naiural.occurrences, strikes. labor unrest,. power failures, electrical power surges or vnt7mnt fluctuations, pucleai. br other civil or military emergencies, or acts of legislative, judicial, execufive or adniinistrative authorities.. SECTION VII Authority and Binding Effect Both parties represent and warrant that: the. individuals -executing this Contract on behalf of each of the parties have the- full power -acid -axithority to execute arid, perform. this Contract, and that this Contract constitutes a legal; valid -.and binding obligation enforceable in accordance with its dribs. .SECTIOON VM Miscellaneous Provisions A. Successors. and Assigns All terms,. covenants, and conditions of this Contract shall be binding upon,.and linure to the benefit ot. and be enforceable by the parties hereto and their respective successors, heirs, executors and assigns. This Contract and the rights and. obligations of any party hereunder sliall:not-be assignable exceptmith.the written. consent of the. othor party hereto, which consent shall not be unreasonably withheld. Any notiee,.tegtrest, demand,. statement or consent reqtured or permitted to be given ltereutider -shQ be in. writing, shall be signed by or on behalf of the party giving notice, and-shidfbe.personally delivered or senrbyexpress.service, fax, certified or registered -ma1l,..retutn.receipt requested, postage prepaid, to the. other party to the respective address. ;given herein below: if O the Town of White Bear: If to the. City of Gem Lake: Town Clerk 1281. Hammond Road White'Bear Towns*,. IlM 55110 Mayor 4200 Otter Lake:Road Gem. Lake.- MN 55110 Any such notice given as aforesaid shall be conclusively deemed.to have been given and received on -the day on which such notice was. delivered. Eith. & party may, from time to. time, furnish in writing -to the other party such notice of a change in address or individual to whom such notices. are to be given. C. Severabilfty This Contract is intended to be performed in accordance with, .and only to the extent. permitted by, all applicablelaws, ordinances, rules and.regulations. If any provision of this Contract, or the application thereofto any person.or circumst rkce; shall for any reason and to any extent, be invalid or unenforceable, the remainder of .this Contracvand the application of such provision to other persoM or circutustances shall not be affected thereby but rather shall be enforced to the e*nt permitted by lave. D. Waivers and Amendments This Contract: may be amended, superseded, renewed .or .extended; and its terrns'or covenantshereofmay be -waived, orilyby a written:instrument executed by the.parties. hereto, or in the case of a waiver, by the, party waiving -compliance. The failure -of any party at anytime or dines to require performance of any prevision hereof shall in no .manner affect its right at a,.latwtime to enforce the same. No waiver by any party. of -the breach.ofany term or covenant contained in this. Contract or in: any other such itlstrutnellt, -whetherby conduct or otherwise, in any one or more instances, shall be. deemed to be, oir construed. as, a .further or continuing waiver of any breach, or a. waiver of the breach of - any other term or covenant contained herein. E. Conte parts This Contract may be executed.in two or�more counterparts, each. of which may be deemed an original. but together shall constitute -but one and the same instrument. P. Venue The parties agree that this Contract shall be enforceable in Ramsey County, Minnesota, and if legal action is necessary to enforce it, exclusive venue.:shall lie in the Ramsey Count . ,.Minnesota; District Cow'#. 1N WITNESS WHEREOF,. the ,parties hereto. have caused this Contract to. be executed on the dates listed below. TOWN OF WHITE BEAR CITY OF GEM LAKE Board Chair Town Clerk Mayor /fJ City Clerk. Date D e 4511 Y hite, Bear Pkwy m 8-ain€ Ploul,.[&4 551 0 PIjone 651. 771.1000 Fax 661, r , 5..0'110 ' -. ..1. April 20, 2021 City of Gem Lake (Herita.ge Hall) 4200 Otter Lake Road Gem lake, MN 55110 Attention'. Jim Lindner' " Phone: (651) 747-2790 Email, Lindner1858q ahocr.cci.rn RE; CITY OF GEM LAKE, HERITAGE HALL-- LED RETROFIT LIGHTING PROPOSAL M N 210D4.003 We propose .to furnish and.insta.11 the following -electrical scope at the"above location. All work to be completed during normal busfness hours, electrical permit and taxes included, SCOPE..OF WORK Per the description of work provided by our Service Electrician OPTION 1 LED RETROFIT.LIGHTING. BASE BID . ...................................... :.::....:..................... :........... :.....:..:....:.............. :... $2,095.00 + Derno existing. Non -NEC Code Compliant LED Retrofit Trims, • Furnish and install (8) new 8" LED RetrofitTrirns to meet NEC Code requirements, • Test to ensure proper functions lity. • Electrlca I permit and taxes included. • All work to be.completed during normal business hours. OPTION 2 LED RETROFIT LIGHTING AND SWITCHING REPAIR BASE BID.................................................................... $2,.864.00 • Demo existing Non -NEC Code Compliant LED R et mfit Trims. • F.urnish. and Install (8) new 8" LED Retrofit Trims to meet NEC Code requirernents. • Existing Switching Controls. do not seem to be functioning properly. a. .Recommend rewiring the Switching Controls. so that devices are on the proper Switches, b. Identified by the NEl Electr'iicianwhile completing the site visit on 4/7, • Test to ensure properfunctiona.lity, • Electrical permit and taxes included. • All work to be completed during normal business hours. 4315White bear Pkwy , 8Zi?3t r'c`iLll, H% 55j 10 Rhon6 651,771.1000 ti F.-axC651.'i71i 9'119 N E. :n., .,...fir ,� �;,;:;�:,.;•;:;�_,:... .. _.. Thank.you for the: opportunity of providing this estimate. If you have .any questions or need additional information, please call me at 651-771-1000. Connect. with the 9ast... tonnG%ctwith NE Electric; Regards,. r•�j� E� //Lnw. Bethany Morin, Service Coordinator 651.287.3121 office. 651.771:9119 fax 1c. Warranty Customer's Acceptance. All NEI electrlciansaee.state=licensed journeyrhen who will complete their work in accordance with all electrical codes and call for the required e lectrica I. inspections.. Our Standard. Company Policy is a 90:day warrantyan labor and material. Payment terms are 50% down and the balance to be paid:upon completion. If this proposal is acceptable,.please sign a copy of this proposal and return it'to our office. This proposal is subject to change if not accepted within 30 days. 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LiLis +� M W a U O U to CO _Ln U C.Ll d Nd r a a'_ ❑ tit .. ❑ 2i 2 Y 7 ap 4 ra V' 'A --I Ln'Z LLv z 3: UUU l Ln = Purchasing Policy -Gem Lake The City Clerk or Mayor of Gem Lake shall be allowed to make purchases of $500 or less for the benefit of the.public, including items such as office supplies, equipment, postage and other items with a public: purpose. The clerk shall obtain the authorization from the .Mayor prior to purchasing. All purchases falling into this category will still:go through the monthly claims reviam as part of the city council meeting and will be approved for payment by the council. All. purchases aver.$500 be held for the council and will follow the monthly claims approval process at the city council meeting, unless it is an emergency. April 20, 2021 Claims For Payment CITY OF GENE LAKE Gretchen Artig-Swornle+y Mayor Bern Johnson. Council dim t-irldner: Council r Len Cacioppo, Council Laura) Amlee, Council Tam Kelly. Treasurer Fund Totals Period Ending: 4/20/2021 Signatures Approving Claims Date of Approval ---��,. $ Amount General Fund: 32,755.:19 Parks & playgrounds p Q4 2004 Debt Service Fund 0.00 2006 Debt Service Fund. 0..00 2015 Debt Service Fund 0.00 2017 Debt -Service Fund 0.00 2018 DebtZeNice Fend 0.00 improvement FLrnd s 5,703.67 Scheuneman Road Improvements 0.00 Hoffman Road Improvements 0.00 Sewer Fund 3,248.78 Water Fund 0.00 InveWnent:Trust Fund 0.00 Total All Funds 41,707.04 Claims for Payment Check Numbers 11403 through 11423.attached. (I r ..A T A C 7 0 fJ Q ad+ M M I+. 0 co O r 0. cm co C� .L cn CV CMS! It .- cq Ch CO 0 O `7 � .� CD CV id .L6 CCi M.Co m m N N d Mm d� N� O pq • 'O CM 'Q O td cn co w o cq V CA in N cn. r N N rn r Ln C'7 r N: r to LO O m 00 aNNhNtd`O 0 O 1� O m 0..O NMI,NIX)fAO. .0 a OCD O Ch tl' C:)MCV 4r N C7 � N_ LO r 9 LO co r'+- to d' 00 M 0) r Ch 't .. cq r Ci7 r N U) 2 0 m aw m 3 O. U W IL O U = C. LU ir°fi m Uz 3-3 a m-. n C ' � t= z N. 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C 47" C ?: p'Z N N N N —40 c4 Z C E cU) E o' N m CL o Cg 1 m N eA tq N 'O •_ Cf U A7 Q c o E. •- �- o a c m E.E c. c m a�N Y N E U £ W. 3 7_ =jL M � �O d m U .m m m C(i 0 N b O U) 7. •-3 O ._ ._ p "8 y G "-."O F N. E cp. CL N u. CI c� Q Q. � N Q Y o" "O .o T ca. l!# 0.L' .uE c d U. W Q __ yZ E" Ct m .- N c U" vY >.{ �— ?LU `CNN Q c t ai en S S T. z la io a�. .�c i0 .c� °� O o. o u W o w .co iu 33-w Ui. o W C c O n cnU) T0urn fn"0 N0 Nfn CD t0 mx 2Y w OX LUZX Q� NNN j 4- C .. # o E Eg os e # ' CL to KI � 0 r V fN' �QM��Q••. :O Nj oo Go C U O r �' LO U')M N N E ¢- N NN pp m �• ti N :co > Q a > m U- d Q g N m N m" N p tlI" N N N N N AI O C •t�,l. !0 (U f4 RS al m iC #•#� in .o.. E f0 0>0. m E 10 o, ro rn L h to Z ro Z .. W m CL m U a m" �a o.oa v¢a c"a: c.� tea. n a ua sa m— G to CLA' f�J r N Z .:� :� � � S .4 J • � i C 8" c "'y L� c.� C J . U O c C sa y ca Sq 7 LSl. 3 c S S LU C O C 3 5 G a m a {n a. 'E Un � %� v3 C O U" N. U S zn" N 8 CL $ pjtn tq Q or Cs1 '0 c� cn ca �. $ a� "ca d u. O ,� ._: t a z¢ u�UU¢ z¢ w"¢ ur m' a ¢. ¢ wC7 v�Q. wc�¢. "¢ au iz V) a 0 co G N .d a � N �- M K LI]r.N 23 N pNp N 0 O xM- O M O C6 co co 00 0.7 CO O r r C7 co Cy) Cl) M ri Cl) M Cl) M M M r d::o $goo o_a Cv0 00 06 060 660 No 000 00 000 .d0 O 6 OO �.i •r.0 r0 O NO V'0 00 CD NO OO' 00O (. Of.N O v .s N O] N N 0i N -ItC14 L N to N 6 6) N r N 07 0) N O N N-N r 0 O.O O O r 0 N IDr O —0 _ti 0 M O w r O r d N p d' N "r �-' N Cy N V' N N .�'" N V' N V• N V' N [V �t N ' N c� q � c Q 2i0 �= .-0 d o0 Cl CD d"o. 0 0 00 00 00 0 00 00 0.0 ogao 00 00 ob 00 0 0 00 000 oo :�o O0 coo rr � r� r- s•• r r � .-- r r r r r r rr- r T •T }•^ r r r r r r r • 1 � L : ( & k # ® @ 2 E \ k / S AD w - S � 2 \ � f CD � to S � | . .o \ S a § L k / � § \ k0 R C �\ �3 k/ \ \./ o@ kr ■ �: En% q ok \ 2 �::# ` k% oe Qo N� \ oM E§ 2± k / 2CL 2-0.%e #/ $2.20 «-# E §f o g E m« §C � . \ §£$ 2' # V U. f ■ R. o t N E 2 . � ¥ m o R � e 3 $ ¢ 23 o C. o .m 0 % ® $ ± 4 o �: $$ o »s t k& ( m e n 2 a. $ f g �- c& f t f � f (n j e D ) E k § o /� } / /� J J \ / SCL k $ 6. £ k § R @ 22 BR AE �E .mrN 0)w Sw 2 § �2 7� /5 @E \� \/ \\ \\ {rqk . �m • 4115121 at 11:56:03.89 page: 1 City of Gem Lake Chea.k- Register - Prepaid Checks .. For the Period From Apr 1, 2021 to Apr 30, 2021 Filter Crite'ria *Mcludes:. Report .order is by Check Number. 'Check.#: Date Payee Amount 11373 4/16121 Melissa Lawrence 1,009.581 11.375 4/2/21 Gloria A. Tessier 7QS.71� 11403 4120/21 Brian Humpal Midwest Sewer Services. 2,704.0.0 11404 4/20/21 04 of Rdseville • 482.17 11405 4120/21 City of White Bear Lake 9,273.74 11406 4/20121 Corporate Mechanical 276 25 11407 4/20/21 GREEN LINE.SERVICES CO 1.95:,00 11408 4120/21 Innovative Office. Solutions, LLC 101.18 11409 4/20/21 JINN -PRO CLEANING SYSTEMS 195.00 11410 4/20121 Kelly.& i emmons, PA 3,048.20 11.411 4/20/21 Metropolitan Council 3,236.63 114.12 4/20/2f MMKR 4;500.00 11.413 4/20/21 Gopher State: One Call 12.15 1.1414 4/2012.1 SEH 12,382:54 11415 4/20/21 SOFTLI N E. DATA I N C 150.00 11 416 4/20/21 T.A. Schifsky & Sons, Inc. 824.06 11.417 4/20/21 Trade Press Inc 21.2.00 11418 4120/11 Tokle Inspedipna •Inp. 72:00 11.419 4/2 41 Wasle Management of-Wl-MN 675.36 11420 41201g1 White. Bear Township 1,329.33 11421 4/20121 White Bear -Lake Emergency Food Shelf 1,000.00 11422 4/20121 WHITE BEAR TOWNSHIP UT[LITYBUIN 13.83 11423 4/20/21 Xcel Energy 1;023.$6 Total 43,425:32 CITY OF GEM LAKE CASH AND INVESTMENT BALANCE STATEMENT As or03l3Y/21 'Fiscal 'Year: 2021 Name pf-Fund Genial Furrd Paft eritl Playgrounds 2U04 Debt Service Fund 2006 Debt Service Fund .2007 Capital Improvement Bonds . 2618 Inprovertient Bonds -.Street Improvement Scheu6eman R6ad Improvememns Hofftnan Road Iinprovements Sewer Enterprise Fund. Water Enterprise Fund investment Trust Fund {` Premier Checking Premier Ms UBS Investments UBS Money Market. Gambling Find Balance Cash and Investments Balance Balance 3/1/1021 Receipts Disbursements 3/31/2.021 $275;536.91 $18,313.26 S35,357.16 $258,793'.01 $41,480.99 $123.74 $0.00 $43,60:4.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.9,968.46 $213.21 $0.00 $60,181..67 $23,773.91 $94:87 $0.00 $23,868.78 $450,071.31 $I,,300:67 $255.89 $451,116.09 .$0.00 '$O.w $0.00 $0.00 $0:00 $B.QO $0.00 S0.00 $334,80.96 .$81,296.71 $3,236.63 $412;956.04 ($2,451.77) $0.00 976,158.92. ($783-610.69) $2,9.93.68 $62Q.03 $3,613.71 .$0.00 S1,188,569.45 $1.05,962.49 SI1$,622.31 $11171,909.63 $590,953.06 $0.00 $547,000.00 $33,956,57 $1,171,909.63 $0.00 BALANCE STATEMENT OF GAMBLING FUNDS Balance Ba.laucc 3/1/2021 Receipts Disbursements 3/31/2021 $:1,30941. $1� ,9� $0:00 $3,236.80 MARCH CASH & INVESTMENTS MATURE .FURCH INT. 11 AS OF .ACCRUED INTEREST DATE DATE BANOROKER TYPE NAME Cusip 0 YIELD' RATE DAYS W3112021 . INTEREST . DATE PREMIER BANK CHK GENERAL FUND 60D5590 0.45% D.OS°b 30 559D,953:05 S24.62 ma UBS MMKT UHS BANK USA. DEP 12MEN93 0,05% 0,05Y 30 833,956.57 $1.41 Monthly 414122 4141.12'UBS CD GOLDMAN SACHS 39143ANi4 2.50%. 2:90% 3656 $40,000.00 A 5,00,00 414 &1014. 4130125 4130119. G83 CD COMENITY CAP BANK 20033AU95 2.75% 2.75% 1826 .S117,0D0.00 $1.608.75 Monthly 2112l25 2117121 UBS CD TEXAS EXCHANGE BANK: 86241TKD1. .0.50% 0,60% .1461 $245,000.00 $1,225.D0 Monthly amag 1i1512D on BOND NY CfTY TRANS ITIONALAUTH.REV Vb71XEN4 2.02% 3.73% 2822 $145,OD0.00 55,408.50 211 & 811 1.3B.% 1166% 1,637 51,171,908.63 :S0,848:29 F t< Properly Taxes Ent not Property Taxes Fiscal Nwrity Taxes Licenses anrt Fcrrnits General Business Licenses On -Sale Liquor License Other Permits Tobacco License Charitable Gambling License Contractor License Building Permits Plumbing Permits Mechanical Permits Electrical Permits NPDES PenniL Fire Marshall inspection Septic Inspection Fee State Peronit Charge Sewer Contractor License Rental Licensing Dog Licenses lutergovernmcntnl:Revenues County Grants & Aids SCORE Recycling Grant CnbleTV Frai chisu Fees Charges for Services planning Fees Plan Review Zoning Chargcs Investment. Admin Charge Finis 'lull Forfeits Finis Miscellaneous Interest Eamings Miscellaneous Docility Rental Total Revenues C.XU,,lIDl LIRES City Council Wages and Salaries Employer Paid Insurance Adminstration Conferettee Registmaons Council Contingency Elections: Operating Supplies Contracted Services Legal Notices Repairs & Main = Contractual Financial Administration Audiling.Serviccs Financial Services City of Gem. Lake. GENERALFUND Budgeted Statement Of.Revclluos and Expenditures Fur (lie Three Months 130ing March 31.2021 Chrr Mnth QuLr Mntlt C6rrbjllth ML YS12 YID Budut 6ALial Variance NQoronlete 1311 AMllal riance. SComL►le.IE 5 36,108.75 S 0.00 36,108.75 0.0D $ 433.305.00 $. 00 .433,305.00 0.00 1,019.17 0.00 1.0.19.:17 0.00 .12,40.00. 0.00 12,230.00 0AW 166.67 0..60, 10.67 0.00 21000,00 475.00 1,525.00 Z3.75 450.00 0.00 450.60 0.00 5.400.00 .2,400.00 31000.00. '44.44 100.00 50.00 50.00. 50.00 1?00.00 .50-00 1,150.00 4.17 0.00. 0.00. 0.00 0.00. 0.00 200.00 (200.00) -9.00• 4L.7 0;00 41.67 0.00 500.00. 500.00 0.00 .190,00 100.00 0.00 100.00 6.00 1,200.00 400.00 800.00. 3343 666.67 1,186.65 (510.98) 1.79.00 8,00D-00 1,186.6.5 6,813.35 14.83 83.33 0.00 83.33 0.00 1,000.00 125.00 875.00 AM 125.60 0.00 125.00 0.00 L500,00 567.33 932.67 '17,82. 66.67 (11120). 177.87 (166.80) 800.06 9.90 796.26 1.21 8.33 0.00 8.33 0:00 100.00 0.00 100.00 0-.00 20831 97.0.0 111.33 46JS 2,500.00 97.00. 2,403.00 188 I66:b7 0.00 166.67 0.00 2,609.00 0.00 21000.00 0.00 4.17' •30.00 (45.83) 1,200.00 50.00 61.35 (11.35) 122:70 4.17. 0.00 4.17 .0.00 50.60 0.00 .50,00 a:00 33.33: 0.00 33.33 0.00. 400.00 0,00 .400:00 0:00 17.50 .0.60 12.50 0.00 150A0 0.00. 150.00 0.00 0.60 U.00 0.00 0.00 0..0.0 11.9.i (11.91) 0.00 83.33 (1,095:00) 1,178.33 (1,314.00). 1;000.00 (1,095.00) 2,095.00 (109.50) 500.00 8,436.43 (7,936.43) 1,687.2.9.6,000:00 81436.43 (2,436,43) 140:61 0.00 16-67 0,00 ?00.06 0.00 2.06.00 0,00 .16.67 250.00 771:32 (521.32). 309.53 3.000.00 77.1,33. 2,22&68 25,71 0.00 0.00 0,00 0.00 0.00 200.06 Mom) 0,00 1.6.07 126.48 {109.81) 758,88 206.00 WAR 73,52 63.24 91.67 1D0,00 (8133) I09.09 1,100.00 100:00 1.000,00 •416,67 8I4,77 (398.16j 195,54 5,000,00 814.77 4,185 23 41.67 0,00 41.67 0.00 500,00 . DUO 200.00 250 00 :O.QD 250.0.0 0,00 V00:00 0:00 3;000.00 41,032.08 16,42&45 30,605:63 25.4t 492395,00 i5,738,04 476646.96 0.09 16.30 60.00 0.00 MT] 625.00 O:OD G25.00 0,00 7;500,00 1.,800.00 51700,00. 211-00 47:83 0.60 4.7.83. Q.00 5.74.00 (137,70) 711.70 (13.99) 41.67 0.00 41.67 9:UQ 500.00 0.06 506.00 0,60 8.33 20.00 (11,67) 240,,00 100.00 20.00 80,00 20.00 833.33 0.00 833.33 0.00. 10;000.00 0.00 16,000.00 0.00 12.50 .0.00 12.50 .0.00 150,00 6.60 f50,6Q 0,00 833.33 0.00 933.33 .Q.00. 10,600,00 1.,166,00 8,834'00 11,66 12;50 ($8,99) 71..49 07102). 150.00 {5i3199) 208.99 .(39,33) 208.33 0.00 248.33 0-06 2,500.00 0.00 3,50U,00 0,00 833.33 0.00 833.33 0.00 ID 000.00 0.00 1.0,000,00 0,00 2,500.00 4,306.65 0,806.65) 172.27 30,00{ 00 7,609.90 22;390.1.0 25.37 4/161202/ at 12:39.PM ntlt Corr r Mnth Curr Mntkt 2021 Y`Q Y D d et Lqual Varian . .%Complete Budget; Actual Varian °oCo �I� etc. computer services 203.33 1.799;15 (1,590;82) 963,59 2,500.00 1;799.1S. 700.85. 71.97 Legal Services Prosecution 250.00 0:00 250,00 0,00. 3,000.00 0,00 3;000.00 0.00 Legal 3.,.3.33,33 (1;489:00) 4,8.22;33 (44,67) 40.000.00 5,i05,96 14.8.94.04 12.76 Legal - Land Issues 416,67 0.00 416;67' 0.00 5,000M ano 5,000-00 0,00 Clerlr/Geuc ra I: Cove rn m c n t Wages. andSalaries 21301.67 1,350.50 951,17 58.67 27.620.00 4.173,50 23,446.50 15:11 Wbrkers Compensation 41,67. 176.00 1.17.36 (497.70) (75.69) 673:70 .181.66 (282.79) 500,00 .1.112.00. 117,36 (1,300.01) 382.64 3.412.01 23.47 (61.:55) Employer Paid Insurance Office Supplies 166..67 (48.79) 215.46. (20.27) 2.000.00 6.73 1,99325 0.34 120.83. 103.00 17.83 85:24 1,450.00 103-60 1,347.00 7.10 .Postage Professional Services 166.67. 0.00 166.67 0.06 2.000.00 .0,00 2.000.00 6.00 0.00 Adininislratiort 41.6.7 0.00 4I V 0:00 500.00 0,00 500.00 40.53 Miscellaneous 16.67 (135.00) 155.67 (810.00) 200.00 .81105 118.95 Conference Registrations 41.67 a'00 579,99 41.61 (479,99) 0.00 579.99 506.0.6 1;200.00 0.00 574.99 500,00 620,01 0.00 48,33 Web site Mileage 1.00.00 12:50 0.00 12.50. 0.00 150,00 0.00 150.60 0.00 00 Recording Secretary 0.00 402-17 (482.17) 0.0.0 0,06 0;40 6,060.00 1,446.51 3.9.59 (1,146.51) 5,960.42 90 Computer Services Legal Notice Publication 500.,00 66.67 0.00 384,22 S00.00 (317.55). �76:33 800.00 531.41 268.59 W43 Newsletter/Public Relations 208.33 0.00 '208,33 (86.25) 0.00 134.50 2,500.00 3.000,00 .212.00 336.25 2288.00 7.663.75 943: 1121' General Liability Insurance 250.00 8.33 336.25 i8.75: (10.42) 225.00 100.00 18.75 81.,25 18.75 Vehiciclnsitroncc PublicOflicials LiablitHy 12.50 0,00. 11.50, 0.00 150.00 0.00 150.00. 0.00 Recycling Collection 791.67 675.36 .116.31 85.31 9,506.00 2.026.08 7.473.92 21.33. League of MN Cities 6&67 33,33 430W (2W.06) 4363.33) ''233.33 645.00 (600.00) 800.00 400..00 430:00 200.00 374,00 200.00. 53.75 50.00 Raw Subscriptions • 4.17 160.06 .(15&79) 3.863.04 50.00 160.96 (1.10,96) 321.92 P.Ianning and Zoning Professional Services 4.17 0.00 4A7 0.00: $0,00 0.00 50.00. 0.00 Engineering 1666.67 (4;487.09) 6.151.76 (269,23) 20,000.00 3,590:72 16,409.28 17.95 Administration 20i:6T 0.00 291.67 9.00 3,500.00 0.00 780.37 3,500.00% (3037) 0.00 104.05 Zoning Administration 62;50 500.00 .69.75 0.00 (7.25) 500.00 111.60 0.00 750.00 6,000.00 0,00. 6.000,00, 0.00 NPDES Administration Comp Plan Update. .0.00 (2536) 25.36 0.00 0:00 0.00 0.00. Q-Q9 lleriinge Anil OperstingSupplies 3.3.31 50;42 (17.09) 151.26 400.00 .50.42 3.058 126) 0.43 ProFessional Services 333.33 17.00 310.33 98.17 5.10 85.28 4,000.00 Mom 17.00 1;724.47 3,983.00 6,275,53 21.56 Contract Services 666.67 166.67 568.50 0.00 166.67 0;00 2,000.00 0.Q0 3,000.. 0.00 Telephone Properly insurance 125.00 214.75 (89.T5) 1:71.80 1,500.00. 214.75 1', . 5.25 1439. 6:04 Nectrie Service 416.67 141.67 (356,54) (198.67) 173.21 340.34 (85.57) <140.24) 5,000.00 1,700.00 301.78• 173..55 4,698:22 .1,526.45 10.21 Gas Service Water/Sewer Utilities 76.83 (214;68) 285.51 (303;08) 850.00 214.68 635.32 25.26. Repairs &Niaint Contractual. 200.33 355.00 (146,67) 170:40 (14.40) 2,500.00. 5,000.00 355.00 1.160.00 2345.00 3,$40.00 14.20 23.20 Repairs &Maint: Building 416.67 (60,00) 476.67 Police Reguhr.LawEnforcement. 7.116:67 7,148.08. (31.41) 100.44 85;400.00 ?1,444.24 G3;300. 2 .11 0.00 0 AAdministrationAdministration25.QG 0.00 25.00. 0.00 300.00: 0;00 00:00 Tire Tire Services •1,600.0Q 1.588.33 II,67 99 ?7 19,200,00. 4;764.99 14,435.01 4,839.01 24.82 24.99: PiroWlatshallSeivico 537:;i0' .537.3�' 0,17 99,97 6.,450.00 1,611.99 Animal Control Animal Removal 33.33 0,00 33,33 0.00 400:00 0.00 400:00 0.00 Animal Enforccmeirt 16.67 7.r9G5 (80.38) 582.30 200:00 97,05 102.95 48:53 Building Utpsection WAGES &SALARIES li641,67 0.00 1.041,67 0.00 12,500.00. 0,00 12,500:00 UO FICA CON TRIB.UTIONS. 79.67 0.00 79:67 0:00 9%'00 0.00 956.00 938m. 0,00 0.00 PEP.A CONTRIBUTIONS 79.17 .0.00 0.00. 78.11 15.42 0.00 0.00 938.00 185.00 0.06 0.00 185.00 0.00 WORKERS COMPENSATION 15.42 1.333.33 143.48 1,180.85 10.76 16, 000,00 458.48 15;541.52 2-87 Building Inspections Building Secretary 183.33 (28,63) 211.% (15.61) 2.200.00 0.00 21200.00 OAO Computer Services 0.00 0.00 %00- 416.67 0.00. 0.00 0.00 5,000.00 2,520.00 0.00 (2,520,00) 5,000,00 0.00 0:00 Office Equip R. Furnishings 41.6.67. 0.00 0512021 at 12:39 PM Rtiacl Maisttennncc Signs, Sign Repair Materials Engineering. Engineering Street.Lighu ROW. Mainlonance Street Repairs Blyd Tr&Trimming .Zfkm & Sittsscriptons. Icttind Snow Renlnval Salt and Sand Repairs & Maint - Contractual Snow Plowing 'Park Maintenance. PARK MAINTFNAttg;- ipONI RACfiiAL Other Financing Wxa• OperatingTFensfem 011T Total Fitpolyditurps Cyr mntli Curr Mai QjM-Mn1h 2021 13ud ct variwl : Yq Comlilete E3 i et 41,67 0.00 41667 0.00 500,00 333.33 0:00 333.33 0.00 4,000.00 0.00 (114.90) `114.90. 0.00 0.00 108,33 (62,89) 171.22 (58.05) i,300.60 83.33 0.00 8333 0.00 1,000.00 1';250:00 0.00 1,250:00 0.00 15.000.00. 066.67 (14,280,00) 14,946.61 (2,142.00) sjow00 0,33 0.90 6.33 0.00 100.00 iT YT) Act V" ariailee %. Com &g 0..00 500.00 0.00 0.00 41000.00 0.00 0.00 0.00 0.00 125.72 ),174 28 9.67 Oka 1,00.4.00 0.00 0.00 1 5,000:00 0.00 0100 8.000.00 0:00 0.00 100.00 0,00 1,41647 903..87 512.80 63.80 17,000.00 1=,794.04 i51205.94 20833 0:00 208.33 0.00 2,500.00 0;(16 2,500:00 I,541.6 175.73 1;365.92 11.40 18.500.00 2,97425 tS.M.75 41&0* 0.00 416:67 2,bg3 03 0.6.0 2,083.33 41,032.08. 375.43 4%056.65.. 0:00 5,000.00 0:00 SOOOUO• 9.00 25;000.00, 0.00 25,060.00 0.01 491.385.00 70.941.02 421,54398 1Q:55: 0.00 16,b8 0.06 0.00 14.39 Excesa'Rev Over•Onder) 9xp $ Q.00 $ 10 051.02 I0 051.02 . 0.:00 S 0:60. $ 55,102,98 55.162:98 0.00 4/15/2021 Al M38 PM REVENUES Interest Earnings Total.Revenurs EXPENDITURES Other Improvements Total Expenditures Excess Rev Ovcr.(Undcr).Lxp City of Oem Lake MRkS AND PLAYGROUNDS :FUND Budgeted Statement or Revenues and Fxpenditures For t(ic'Ilirce Mond)B Ending March 31, 2021 CttrrKI Curr-Mhth Cttrr Mudi YTD YTD Bud Actual V rn iance % to i#jtd�[ &aria . Variance. ° Cor �I_i� 33,0 S 113.74. 90.41 371 ?2 a 400.00 $ 123.74 270.26 nm 3333 123.74 90.4i 371.22 .400.00. 123.74 21M. 30.94 166:07 Q.00. {165,67) 6.00. 2,006.60 0.60. 4000.00• 0.00 166,67 0.00. (166.67.1 0.00 2000.00 U.06 iAW,00 0 {$ 133:33) $ 123.74 257,07 (92,80) (S I,G am) S: 123.,_� (1.723.74� (7.73) 111W021 at 12:41 FM REVENUFA Current Prapeny Tsxcs Ciscal Dispnritics Interest Earaing> Toaal.Revcnucs EXPYNDITURFS City of Gem Lake. 2007 DEBT SERVICE FUND Budgeted Statemcat of Revenues and .Expenditures For thc'i hme Months Ending Mauch 31, 2021 Ctjrt.Mntl Cur nth curr mild 2 RAW c Lai Vnri cCo pl= RlLd� E 6,355;SO E 0.00 {6;555'S0). 0.00 8 78,666.00 5 184.17 0,00' {184.17) 0.00 2;210.00 41.67 213.41 17.1.54 511.70 500.00 6.781.33 213.21 6,568.12. ]L YTD tiro nrianc %° 0.00 78,666.00 6.00 0.00 .2,210.00. 0.00 213.21 286,79 42.64 3.14 81.376.00 213,21 91162.70. 0.26 Principal 5.000.00 0,00 (5,000.00) 0.00 60,000,00 .60,000.00 0.00 100.00 Interest 1,053.33. 0.00. (1,053.33) 0,00 11.646.00 11,602.50 0.00 (4,962.50) 1,500.00 .139.26 0.00 Fiscal Agent Fees 125.00.. (57.5.00) (700.00) (460,00) 11500:00 Total 8xpcndilures 6 178.33 575,00 6.753.33) ----- 74.140.00 77,602:30 (3,462.50) 104.67 EXCCSs R6 Over (Under) Exp. E 603.60 $ 788.21. 185.21 130.71. E 1.136:00 77.389.29 84 625.29 (1,069.50) Ar1512021 et 12:42.RM City of Con Lake 2018 DEST SSIMCE FUND I3udgjW Suitment ofRe"nu6s and Expenditures ue For the 71e Months Ending March 31. 2021. urr Mnt Dar NIIIIII Cti 1 �021 YTD YY Budget Actual Varingn y.�Qgi I?leta is et Actual Var, iancc %Comp REVENUES Current Property Ta�cs $ 730.0 $ 0.00 (730.83) 0.00 S 8.770.0.0 S 0:00 6.06 8;770.00 295:00 0.00 0.00 Fiscal Disparities 24.58 5.152.50 0.00 0.00 (24,58) pj.52.50). 0.00 0.00 295.00: 61.930.00. 0.00 61,830,1]0 0.00: Current Special Assessments 4.17 944.7 90.70. 2;276.88.. 50,00: 94.87 (44.87) 19034.. Interest Eamings TotalRMI)LIes 5,912.09 94:87 $817.21. .1.60 7094S.00 94.87 70850.13 0,13 E\PF.NDI MIkES Principal 2,916.67 0.00 (2;916.67) 0.00' 35,000.'00 35,000.:00 ..0.00 .100.00 Bond Interest 1.78SA2. 0.00 (1,795.42) 0.00 21;42S.00 0.00 31;425.00. 0,00 Fiscal Agent Fees 58.33 (475:00) (S33:33) (414,29) 700.00 0.00. 700.00 0.00 Total Expenditures 4,760.42 475.00 5,235A2 ' (9,98) _ 57,125.00 35.000.00 22.125.00 61 27 Excess Rey OvertUadcr) Ss S 1,151.67 S 569.97 581..80 49.48 5 13820:60 5.349t}S;i3 48,T2S.l3 (252.57) 411512021 at 12:44 PM City of Gen Lake IMPROVEWNT FUND i4pdgeted Statement of Reventies and Expenditures For 01? Tl, cec lonth% Ending March 31, 2021 rr Milt Cwr Milth CUTT Mitt 2021 Yin Y P Budget gw Variance. % COMPIC e B id d Actu V,g ia� %ComOete REVF lnterest.Caniings S. 166.61$ 1,300.67 1,134.00.. 780.40 S 2,000,00 $ :1,300.67 609.33 65.03 0.00 Transfers from Other Funds 2,08133 0.00 (2.083.33) 0.60 25,000.00 0.00 25,000:00 Total. Revell acs 2,250.00 I .67 (949.33A 57.81 37,000.00. 1,300.67 25;699.33 4.82 I±r P>;N� DiTURE3 Engineering 6.00 (8,464.94) (9,464.94) 0.00 0.00 0.00 5,306,84 (5,306.84). (255.89) 0.00 0.00 Legal Notice Preparation 0.00 255.89 255;99 0.00. .255:89 Total Cxpenditeres 0.00 8 209.05 . 8,209.05 0.00 6,00 5.562.73 (5.562.73). G M Excess Rev 0yef.(U11der):Exp $ . 2,25000 $ 9,509.72 7.259.,12 422.65 $ 27 000.00 ($ 4.263:Ob) 3 1;263,06 (15 79) 411512021 at 12:45 PM City orGent Lake SEWER ENTERPRISE FUND Budgeted Staternentof Revenues -and Expenditures For theThree.Months Ending March 31.2021 Curr Mnth Qirr MiAh Curr Mil 202 L. YID YTD ud>;ei coal Variance % Complete B« gU Aqtalgi Varianc %Coulp1 e REVENUES Local SAC $ 83.3.3.S 0.66 (83.33) 0.00 S 1,000.00 $. 0.00 I,000:OQ 0.00 Metro SAC 0.00. 1,250.00 2,460.15 9,028.43 2.460,15 7.778.43 0.00. 72.2.27 0.00. 15,000.00 0.00 4;028.43 0.00 5,471.57 0.00 6819 Residential Sewer Revenues Commercial Sewer Revenues 2,666.67 IM40;00 5,373:33. 301,50 32,000.00 8;040,00 25;960.00 25,13 0.66 SewerCharges- Delinquent IGti,67 100:00• 0,00 87,0.14 (166;67) 720.14 0,06' 82004 2,600.60 1,200.00 0:00 .820.14 2,000.00 379:8b 68.35. Sewer Late Charges IitleresE Earnings 166:E7 1,067:71 961,04 640.63 2,000.00 1,067.71 932.20 $3.30 Total Revenues 4,43133 2 416.43 i6 983.10 483,08 53 M,00 18 956.28 94;243,72 35:63 EXPEND T 1 Oi11cc Supplies 16.67 0.00 0.00 (16:67) (20.83) 0.06 0.00 200.00 256,00 0.00 0.00 200..00 256.00 0.00 0.00 Postage. Auditing Services 20.83 208.33 0.00 (208.33) 0.00 2,500.09: 0.00 (4;I0193) 21500.00 %10333 0:00 (82.08.) Engineering 41b 67 •(12,737.52) 3,2360 •6.47126 (13,154.19) 3,236.50. (3,057,00) 200.00 :5,000;00. 38,840.00. 0,772.64 13.067.36 40.61 MCBS Charges Locates 66;67 0.00 (66,07) 0.00 800.00 50.00 750.00 6.25 Financial Services. 83:33 0.00 0.QO: (83.33) (41.07) 0.00 0.00 1,000.00 500.00 0;00 0.00 1,000.00 5.00.00 0.00 0:00 Coniputer Services 41.67 0.00 (1,210.13) (1,210.l3) 0.00 0.00 (1,210.13) 1;210.13 0.00 Water/Sewer Utilities Repairs & Maint - Contractual 416.67 0.60 (416.67) 0.00 5.000.00 0.00 5;000.00 0.00 Depreciation 1.375.00 2,083.33. Q.00 6.00: (I375.00) (2,083.33) 6;00 0,00 16.500.66 25:000.00 o.oa 6.06 16,560.0.0. 25,000.00 .0.00 0.00 Sewer Inspections ( Sewer InspectioTelevisens 1,666.67 0.00 (1,666;67) 0:00 20,000.00 0.00 20,000.00 0.00 Total Expenditures 91632.50 (.7,474.391 (17,106.89 (77.60) 115;590.00. 10 508.58 105.081.,42 9.09; Excess Rey Oyer.(Under) ERp (S 5;190.17) $ 28,890.8E 34.089,99 (555;0 ($62,390:00) S 8 447,70 (7.U:837.70) .(13.54) 411569.1 at 12:47.PM City d0cm Lake WATER ENTERPRISE FUND Budgeted Statement of.Revetiues.46d Upenditures. For.the'rhrec Months Ending Mnrch 31, 2021 Curr M nth Cmrrtitat, Curl Mot h 2021 tom? VZ4 i et LcLd Variance %Comnlarla Bud ct. et al Variance °A Complete REVENUES Water Meter $ :41.67 S 0.00. (41..67) 0,00. $ 5.00.00. S 0:00 500.00 0.00 Local WAC 416.67 0,60. (416.67) 0.06 3,753.36• 2,753..:36. 375.34 5,00o.0o 12,000.00 0:00 3,75136 5,000.00 S;246,64 0.60 31.:28 Residential Water Revem= 1;000.00 0.00 47:07 47.07 0.00 0:00 47.07 (47.07) .0.00. Water Late Charus 4.17 ()27:741. (13i.91) (9,063.76) 50.00 (127.74.) 177.74. (255.48). lntermEG raings Total Revenues 1,462.50 3.672.69 2 210.19 251,12 17,550.00 3.672.69 13.977.31. 20.93 EXPENDITURES Witter Meter Supplies 41,67 0.00 6.06 (41.67) (41.07j 6,00 0.00 300:00 $00.00 0.00 0.00 500.00. 500.00 0.00 O.OU Auditing Smices Water/Sewer Utilities 41.6.7 2,91b,67 (4,620,58 } 7,537.2S)' ('158.41) 3.5.000.00 1,210,13 33,189.97 3.46 0,00 Repairs & Maint 291.67 2,083,33 0.00 (191.67) (21083.33)• U.00 0.90 3.500.00 25,000:00 0.00 0;00 3,500:00. 2%000.00 0.00 Depreciation .0.60 ToW Expenditures 5,375.00 4,620 j* 9 995.58 85.96 . 64,500400 1'210.13 •63 89:87 1.88 Excess Rev Over (Under).Exp �$ 3 912 50} S 8 243?7 12. 20537 (211:97) ($ 46:950.(p0) $ 2.462.56 i� 49� (S.25) .411=621 at I PM. RrVi:NUE5 Interest Earnings Total RevenueS City of Gem Lake. INV.ESTMM' TRUST FUND Budgeted Statement ofRoventlesand Expenditures For the'rltrec.Montle.Ending March31, 2021 _CklTr Mnth Curr Tvlitll Our M1,11)2021 YTD YTD Budgri Variance %Complate Bud.e IACAMI Variance %o_C—cMpletc 0100 ($ 2,9.93.68) (2,993.68) 0.00 $ 6.00 $ 0.00: 0..00 0,00 6.00 (2,993.68) (2,993,6§) q.00 0.00 0,00. 0.00 0.00 M512021 at 12;51 PM