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2019 06-18 CC PACKET
City of Gem Lake, MN City Council Meeting Agenda - June l Sth,. H 19 Cali To Order of City Council Meeting — By Mayor Uzpen at 7; P.M. Cali of Roll Uzpen Artig.-Swom.ley Lindner Kuny Caciopp❑ Others in Attendance: Sign-up Sheet Approval of City Council Minutes and Agenda • City Council Agenda for this ineetin.g (Accept Agenda). ■ Approve.tlie minutes. fi-om. May Meeting Committee Reports Old Business • Newsletter Ideas Public Hearing None New Business + Multi -Hazard Mitigation Plan — Brian Mayer, .Ramsey County Emergency Mgmt. Homeland Security • MPCAITree: Trust + Resolution 2019-6 Donation for school lunch programlWhite,.Sear Food Slielf Memo from Patrick Christopherson + Discussion on maintaining TraiI in"Out .Lot A and Sidewalk (Gem Lake Villas) • Claims for the month of June, 20...19 • Monthly Financial Reports ■ Presentations from the public 2 minutes maximum presentation • Open Items for the Council Members to bring: up. Future. Council Meetings .■ Workshop Meeting in July 16 is canceled p Next City Council Meeting. July 1.6 at 7:0.0 P.M. Adjournment a The meeting -adjourned at City of Gem: lake. City Council Meeting —Ju.ne 18, 2019 Meeting Minutes. Acting Mayor Artig-Sworrmley called the meeting to order at`7:00 p.m. Councilmembers Cacioppo, Kuny and Lindner were present. Mayor Uzpen — absent, excused. Others in attendance: City Attorney Patrick.Keliy, City EngineerJustin Gese; Presenters/Resldents/Planining Commission Members: bon Cummings, Dan. M.arier, Bryan Mayer, Ramsey County, Jeff Smith; MPCA,. Steve Varley, KarenZumach, Tree Trust. June 18.2019 A enda A motion was made by Councilmember Linder to add to the following to the agenda, Final Approval for Scheuneman Road Reconstruction GEMLIC 143869, Vadnais Heights Water Meter (Villas) MPCA/Tree Trust and table Patrick Christopherson and Trail in. Outlot A to August; 2019, City Council,. seconded by Councilmember Kuny. A motion was made by Councilmember Lindner, seconded by Councilmember Kuny to approve the: agenda. with changes, motion passed. Agenda approved. Minutes A motion was made. by Councilmember Lindner, seconded by Councilmember Cacioppo to approve the May 21,.2019, City Council minutes. Motion passes, minutes approved. .Newsletter New Planning Commission mernbers, recycling report, Water Gremlin update, Luther Cad Rlac.update, Gem Lake Villas; Gem Lake donation to the. White Boar Lake Food Shelf, M54, Tree Trust, Mitigation Plan from Ramsey County, sewer bill, Rush Line. New Business Multi�Hazard Mitigation Plan — Bryan Mayer, Ramsey County Mr. Mayer gave an overview of the Multi=Hazard Mitigation Plan. Councilmen mber Lindner made a motion to -accept the plan, seconded .by Councilmember Cacioppo. Noted that designated point of contact needs to be appointed for the plan. Resolution 20 9-6 Donation for school lunchPra ram White Bear Lake Food Shelf A motion was made by Councilmember Lindner, seconded by Councilmember Cacioppo to approve Resolution 2019�0& Motion passed, Resolutio.n,app.roved. Final ApprovaI fer Payment No. 3 Final for Scheuneman Road Reconstruction GEMLK 143869 The Scheuneman Road reconstruction project is corn pl.eted..except for a few housekeeping items. Payment will be held until those items are completed. City Engineer will let. staff know when they are complete and payment. can be made.. A motion was made by Councilrnernber Lindner, seconded by Councilmember Kuny to approve the final payment. Motion passes, final payment approved pending completion of housekeeping items. .Patrick Kelly, Attorney. Water Meter --Gem Lake Villas City of Gem Lake City Council. meeting minutesJune 18, 2019 Page 1. U' ❑ c E :J .�. c..p. = a D � 'Q a. rm E Q" s G � Cd o �yy C7 Vi a C C d .L7 G7 V] M Q _ rL ❑ 2 CL o t r� C V' aA S3 o fn 4. 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'CT. ry ❑ pYp •=. j C ri -T ❑ can f= C 4..G L �. 6 .� �. > 4 a � •.� � .w oo ro 68 U. U a .�. b . SW .0 a U m c cu au � � f c 0 n o �. 0: LL o LL 1 W. _ _.._.......... .... _...._. _ _�. _.. _....-_�..... �... ._._M. - z , Q L �0 69 » �=eƒ s%rk� 2//\&\o . [� § W) u tq -1 = , ew�a ]%._J5 §\fƒ¥±\ $70E- m=g§�Eƒ. � . )/f \tL/ \ ec=..m.;.�/ � g & / 2 � V & .�. ... _ ...�. ] /Z\m qujmly kI Jae»o \± c� mu/43 \® =//\:fƒƒJ 0Wz0 # � e % k g ; § ƒ � t C 0 \\§ � �.acm a /\ft §.2t3E a @< 2=�=§$ cd 0 rz � lu / /ƒ � / 2 City of Gera Lake, MN Resolution No. 2019 - 05 A RESOLUTION AUTHORIZING THE CITY TREASURER TO DISTRIBUTE A PORTION OF THE GAMBLING FUNDS TO WI1ITE BEAR LAIC FOOD BANK FOR THE CHILDRENS SUMMER FOOD PROGRAM 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, THEREFORE,. BE IT RESOLVED, that. the City Treasurer is authorized to send to White Bear Lake.Food Shelf'the amount of $2500.00 for the City of Gem Lakes contribution for the year to be.used for the childrWs surnmer food program. WHEREAS, the above resolution was adopted at the June 18"' regular City Council Meeting far the City of Gem. Lake, Ramsey County Minnesota, with a motion made.by Council Member xxxx and seconded by Council Member xxxx. ATTEST I, Gloria Tessier, the duly qualified City Clerk of the City of Gem Lake, County of Ramsey; State of Minnesota, do hereby certify that the foregoing.resolution is a true and accurate representation. of action taken by the City Council of the City of Gem Lake. on the date. first written. Gloria Tessier, City Clerk Date Claims For Payment CITY OF GEM LAKE Period Ending: 5/1812019 res Robert Uzpen, Mayor Jim Lindner, Council Gretchen Artig-Swam ley,. Council Faith Kun.y, `C.o.uncil Len Cacioppo, Council Tom Kelly, Treasurer Fund Totals $ Amount General Fund. 3.6,727J4 Parks.& Playgrounds 0,00.. 2DO4 Debt Service Fund 0.60 2006 Debt Service Fund 0,00 201.5.Debt Service Fund 8,065,(}0. 2017 Debt Service Fund. 0,00 Improvement Fund 0'00 Scheunernan Road Improvements 0,00 Hoffman Road Improvements 0.00 Sewer Fund 2,553,15 Water Fund p;.pq Investment Trust Fund 0,00 Total -All Funds 47,345.89 Claims for Payment Check: Numbers 16865 :through 10889 attached. 61.12119. at 13:40:20.22 Page: 1 City of Gem Lake Check Register - Prepaid Checks c For the Period From Jun 1, 20.19 to Jun 28, 2019 Filter Criteria includes: Report order is by Ctieck: Number, Check # Date Payee Amount 10802 6114/19 Gloria A, Tessier 801:31 10860 81.18/19 Gretchen Artig-Sworriley 277.:05 10801 6/18/19 Faith A. Kuriy 277.05 10862 6/18/1.9 LEONARD W. CACIOPPO 277.05 10863: $I1811.9 Robert L. Uzpen 'Jr 554A 0. 16.864 6118119 .James A. Lindner 277.05. 108.65 6.118119 City of Roseville 1,79160 10866 6/18119 City of White Bear Lake 7,075,67 10867 6/18/19 Corporate. Mechariical 2.76:25. 10868 6/18119 Dell Marketing L,P. 705,34 10889 6118/19 Ehlers &.Associates 200.00 10870 $118119 GOO. Law 165.00 10871 6/16/19 GLORIA TESSIER 92.83 108.72 6118119 Innovative. Cffice. Solutions, LLC 109.42 . 1087.3 6118119 JAN-PRO CLEANING SYSTEMS. 225.00 10814 6/18/10 Kelly & Lemmons, PA 2,882.00 10876 8/16119 LMG. Insurance Trust 287400 1.0876 6/1811;9. CliftonLarsonAllen LLP 5;1.00.00 10877 6118110 Jim Lindner 50.00 10878 6118/19 LEWIS PETERSON DESIGN 100;00 10879 6118/19 Metropolitan .C.ouncil 21297.80 10880. 6118119. Northwest. Associated Consultants, Inc 513.50 10881 6/18/19 Gopher. State. One: Call 17.55 1.0882 8118/1.9 CenturyLink 109.28 10883 6118119 Ramsey County 1,759.00 10884 6/18/19 SEH 9.593,20 10885 6118/1.9 St. Paul Stamp Works, Inc 65.10 10886. 6/1.8110 Waste Management of WI -MN 675,38 10887 6i18119 White Bear Township 9,SSB.3t7 10888 6/18119 White Bear Lake Area High School 3,000,00 10, R 6118119 Xbel Energy 366,39 Total 49,809:50 r r` r C] C C'7 "7. D L 0 0 'a E E.2 c Uvu-H 00 ❑ F L � 0 An LL.m O I C r� C i m ql � I 0 s � i to [ a 7 c , 1 y 3 N U E �f m U� .. i G 7 0 U Z y M r7 N N v LOn Ln.rnMtor.om m N. iN (D LN CQ co. CCa N M cd XO C7 C. co N 0 CO v N- Ca r co v cn0co C�rLt7N4 r N 47 a7 � mr7�mm F- Z uJ LL) Q W.5 LE a w ❑ Q 0 p m a7 T 2 of CC .d C Z� fizz mUo JLLLl4 ul.p CJ.p = >f pLu Of G7 U]. 0 w }- mCL¢mwQI mmtoo14 wn.m CO rn o o.LC) 0 m m 06 j-.ln iq N.CQ co N ai tC] .h N m :C 6 N. in. cY CL) .� N Cr) 14, CLAIM— --r N or ad i¢3!�-U..U� 2 Ell U V] a ,U U. U CD —z aC�z U z: Q.C7zLC)... � �= m � � m g U d d< F md¢mL1J0. QZm O m 07 n . 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Q) CN CD N � fV m N CA m N '.Cf CV .6]. N ]. r0 11 p O r r -p NNNNr J trN N �7CV ITN 7t1�N 'Fr v V,IT .CV xfN 00 00 0 C) C) CD 0 0 .0 C-CD 0 :0 0 Iz Cp (p .CR .C7 Lp i,Q (D r r r (p[17 CD LD Cfl [D (p CITY OF CI:,M LAKE CASH AND INVESTMENT BA LAN CE:STATEMENT As of 057311201.9 E isea[.Yea r., 2019 Cash and Investments Balance Balance Name of Fund 511/2019 Receipts Disbumments 513II201:9 General Fund: $374,68938 $29.,994.39 $52;895.62 $351.,7 i8. i 5 Parks and PIaygrounds S251199:50 S0,06 S000 $?5,199,7Q 2004 Debt Service Fod $0.00 S0.00 .$0.00 $0.06 2006 Debt Service hind 50:0.Q. S0,00 $0.00 $0.06 20Q7 Capital improvement Bonds $57,104:89 $0.00. 5Q:00 557,104.89 2018 4nprovement Hands (S 12,518.18) SO.00 $0.00 (S 12,51 S. f g) linprovement.Fund $216,582:76 WOO S0.00 S216,582.76. City Hall Construction 50..00. $0.00, S4,00 $0_00 Scheunernan :1 .bad Improvemetns, 56.7,012,13 $0.0:0. .0.00 $6:7,0.12..13 Hoffrnan.Raad.Improv.ements S37,366.1.2. $9,835.0.0 50.00 S46;101..12 Sewer Enterprise Fund $5.2ffl7.76 M.667AO S.1 1,383.80 $69;371.36 Water Enterprise.Fund $3,481.80 $4,653,01 so'00 $8J34.81 Investment Trust Fund $2,972.74. S.11.58 $Q.04 $2,984,32 S823,878,90 S72,164.38. S64;279.42 $831,76.0.86 Premier Che.ckim, Premier CD`s UBS. Investments IJBS Money Market Gambling Fund Balance S26.0,1 I3.44 80,00 $571,060,00 $647.42 S831;760.86 BALANCE STATEMENT OF GAM 13LING FUNDS Balance Balancc 5/1/2019 Receipts Disbursements 5/31/20.19 S2U46.35 5.1,402.23: S0.00 541248.58 :CASH P INVES7MEN75 FM7I.JRE. P[JRCH - ... - -- .-.;MAY - ....................-....... INT- .p .-.- .... AS OF....-'.ACCRifEC �INIERES7 CATE ❑0.T0 BANWBRCKER TYP>= NAME -- -...... ... ..CU6ip#.-.•... YIELF7...... RATE.:. -... DAYS. .-..:-..5137I207B -..INTERE57-.. DATE PREMIER . _ PREFd3ER BANK C:HIS GENERALFUND _500559p D:C5%,. D.Q5%. 30. .5252,231 49_: S10_51 FAonlhy :UBB MFA KT 605 BAN'k 6SA CEP _ '12665EN93 509%_ 5.00Si 30 :647;42 •_ $� 7❑ ntonlnty WELLS PARGC 'MFA KT' PRfRdE IiJVE57PrE NT FkJNC 1297n2t6 ' _6.61.X� 001°I, ] 30 5D OD 3p:p0 trivniny .... fY111T9; Stl2118 LIII5 ....... -CD...-. ... NY.. :d6255AY23 •. 2-85%_ 2.65%; '364: 52-00,000.00 : 56;360.DQ; 411612p' ..... 1116116 t7B5 .............. :CC. ,SANK.HAPOALIM, .. ENEft8AfJ1{ LIT_... ....... .. 3.00°h .. 731::. 317COt70.0p ...2"- . 55,220D'J.._ . .. -0f4122 d14112:ll©S CO SACFIS ...2927aTE7Y3.-....;30Q°/o 38?43ANZ4; 2,9096_ 3659� 3-0D,D00-�D ' 55Eq,Qp , A14 &_70i+1 .13[1f24: 4l3D........ B5 .:CC ...... .•GQLpMA7J ._. C�MEN[7y CAP BANK �20C33AU55 2-75C: ..:2:90%: . 2-7fi�, ... 182fi 5117,DGD,00 51,60H.75 .. • 2.34%: 952 S823.878-90 : S13 791.96 I I E E\LtES P rnperty` Ta xcs Current ProOer[y Fares Fiscal Disparity Tnscs Penalties & blwve5t Licenses and Permits General Attsiness.Ucensl's On -Sale Liquor I:icense 6R' SO le LigLiar. Lice nses Other Permits Tobacco Liccnse C.haHIahlc.Gam hiing License C'om moor Liccnse. Building Permits Plill nbing Nrill its Mechanical Pcr4nits Electrical Pcrimta MIDES. Pemiil Firefarslial! lnspcction septic. Im&clion reo Sulre Pemtil Charge. sewer Corimirtor Lieensc Rmal Liccrisaig :)na Licenses [ntcrgovicerzimcntaI Revennes Loc tf Govern alent Aids County Grants & Aids SCURF; Reevclin0 Giaiii C'able'rV.l~tanchisc Fees Pu14cc:State Aid C harges fnr Scn ices P11nning lies 111an Rcviiiv 1: agl lie is r i ng C harg 's Tuning Char);cs Ch[irges for Legal bees [nvL!s1mcm Aclmin Charge ]lines Acid Furfefts Pines 1) isc el IN lwo u- Inlere5[ Faritiltgs 3 isi:dkirle0tt5 insurance Policv Dividends Facility RenLd Total Rutivnucs FXPENDITURES Citt'.C'ouncil NA'ages alit, Salaries ]:mitia%cr Paid Instuance. :Admirisir;won eaurit.il: Can(inpracy F:lceliu:as Ccernrnered Scrvic�s AdminislrlEirzn L.ccai:Itiotires Kepairs & Mnint = Ct)nTmc1tm1 Oly o€'.0 ani Lake GF31.'I:RAL i [ .NI) 13udgelM Slawment.of. Revrntics and I'XpzndiItires rartlic five Months Ending Mov 31, 2019 c-urr_LM1111} C-M", LTnot Curr Moll 9f 1 r} YT4) YET) T31d el Ay41aj V,irianry. `!�WRPL-L, J3i[d-lc( Aclrial. V�triarre YCompI lc S .31,102:50 5 0.00 3.1,102,i0 6.00 5 373,230.00 S 42,46534 370,761.66 0,66 938:17 0.01) 088.17 0 fit) 1 1.8SY.00 13166 11.72144 1,141 0.40 0,00 0.00 000 OJA (3139) 31.39 (I.Oo 20933 (},q() 208.33 0:00 2,500.00 400i[l0 2.160.00 i6 (10 €58.33 0.00 458,33 6.(Po 5,50,00 (J.uo 5,5t70.0U 6.0(I 16.67 0.00 16,67 0,00 20000 0100 mono fl.[10 Sif.33 406,00 0341.67) 685.71 700,00 950.()0 (150.o(Y) 12.1.43 16-07 O.UO 16.67 0.04 26o.00 0.01 '_00'C)0. o;U3 4l.07 O-ob 41.p7 0,00 500,00 0.00 500.00 0.00 !(ip_(1C1 450;[}U �350,00) 150,00 I,2[)0,00 85r}m 350.00 70.83 1,35r1.[1[1 10,8C}G:I5 {9,55(k.115) 864:49 43,t100.(1r7 2L535,45 (61535.45) 1d3.:�7 i ?S.t1CY 350.00 (375m.j 290.00 I:Sildoo 1.58U:g0 (80-00) 105.33 166- i7 MOO (533,33) 4'-0-00 2_60[i.o0 .1,775,00. 1225,00 88.75 91.67 35-OU 56,67 3i l€ I.100. Yl1 780.0f) 33d.0U 7(t.91 8.33 460.0E (391.07) .1.300.00 1WoU 61).0.00 f700:.00j 900,00 208.33 0.00 7[18.3. 0.00 3,500.00 ().of) 2,5U6.00 (W) 166.67 0.00 166.67 000 2,066.00. 900) I.91f),00 -1.50 3.33 610,W) (GU.1.7fij 7.,32.1.08 100.00 665'09 (565.09) 665:09 35.00 it 011 25.00 0.00 3Ct[t.01) € 5G,W. 150.00 50,00 41.67 003 ;.1 67 0.00 50:00 a06 S0[1,0[! 1) 00 ! 2.5;0 l0(1.(}[I {R7. iUJ $(1C?.(}[i 15{),00 1[10.00 j 3.ri l Grl.t 7 (f 83 1.(o 093. (t OO M-00 .12,71 (2.71) 127.10 1.260, 2. 100 € 260AZ [3• o 15L125,00 0.06 15;1?500 U,W .416.67 000 4 16 67 MOO i,4i11{l,f)0 0.00 'imo.06 W)0 511000 000 500-00 QV,0 .6,()OQ. 0 0. all 6,00U.0!} o.()i) 3 0,0{S p,()o 250.0U. 0.iki 3;gof1.0(? ).[1[1 3.U00.o4 0.00 -11.67 U.OU. 41.67 o1i0 50t}.40 1,150.60 (650:(;0) 230.00 416;67 3,529.72 (Ir11305) 847:13 5,000.00 5;8.15.32 (e45.32) 116.91 0;w I A4 R. (I.,-11.8 53] [1_!}0 i} 00 1; i I8;52 11.418,52) 400 0.0D 3Cfj.o0 (20000r f)00 i1.00 2()0.00 {200.00) 000 0,00 I.,(180 U [ 1 P80.06) 0.00 (10) 1.flsll.f)0 ( 1.Ci80 00} lJ-N 16,67 000 1667 [) ()0 NO (A i) oo lou-60 0.00 1067 0,00 16667 0.00 2,000,00 4.30.00 1,57[1:00 31 S0 166.67 0.00 .166467. lm)o 3,wo.G0 0.00 2,00.00 0.01) 135 un 0 00 125.0 3 11.00 1.500.0f) 1.394 07 105.43 92,94 8,33 Me 8.33 0.00 100.00. 0-01; 10,00 0.60 275J10 3?65M f T 900-") 1.187.50 3300.00 .3;365.8k 34.1.2 L)8.97 38.739.,f2 334945.36 14,7901h 61 81 164,V3.0 47,543.5.9 417,329:•i€ 1b.33 fi_'S.OI) 0.(i0. 05.00 o,00 7,500-00 1,8Q0.06 5,700.00 24,00. 47,93 0.00 47,83 000 574.00 137.70 436.30 2394 125:00 0.00 125.011 000 1:300.00 U-00 1,540.00 0-00 S33:73 IG-00 Y33.33 0-00 101(mio.Oh 6,00 li),0o0:ob a 0iy (Y (In .0.00 (UPO Il00 0.00 Lon .().W) (I,f+6[i.0[i1 {1.00 i 3.33. 0,00 83333. ROO 1C1,(oo. o 0.06 10}001),0 0-00 8. =3. [1.00 8.33 V.00 I0n•0U 0.06 10(}.00 ov .1 X1 0.00 4381 0.00 556.0 1.491.115 (741.O5y ?71 10 6/1 MO t gat 4 W58 AM Cite 0FCGettt LaRc GENERAL rUND Budgeted Statcntettt:a!' Rcvrnucs anti Ezpcnditure5 For she Hv`c M.PliUz Fndins %Ia5.31,1Ut9 Q19- ]Ant11. Cur hfnth �;ilyrr \3 lh 20f9 1�l12 m 13ted�ci 1ci- •lean€ Vince °u.�OJi1P.i.�4 d cl 1c[cia Vari7[3ci. °,� C'an3}Mete Financial. Wfiiinisrra ifnn Auditing Services 1,000.00 0.00 1,000.00 U:00 12;00Q.00 2,250.00 9;75u,w 13.75 Finaneial.&rvfr:es 7,333.33 0.00. 2.333.33 0-00 29;06,00 10,4+9 -53 1.7,564,47 37.•i8. Computer services E6(+.(7 Q-00 t6f 67 0W 2.046.00 1,5.S4:55 445.45 77,73 Lcgaf.Nen-ices Prosecution 416.67 0.00 410.67 op 5:000100 '7'_ 00 5,92$:00 1.44 Legal 3:,39E.67 6,00 ?.19I.(17 0.4[}: 27,500.[]U 8,912.07 I1,687:93 30.i?-1 Legal - Land 1,5sues 8D.33 0-0 $33,33 0.00 10,000 W) 70,00 O.OU (10 0.70 CterldGeneral GoQrnment wages.andSal nhus 7,375.00 2,975:00 (600.00.) 125,26 ?8,50000. I0232,51 I,8;2Ct44 35.90 W..orkcrscompensatiml 29.17. G,f)U. 4-17 0.01[] 350,0[1 203,43 116.58 5M2 HniplowrPaid lrtcurance E81.i'f7 1653.94j 83361 (359.97) 2,13010 {606.1S) 2.780.18 (27,5€] PaSrnll Taxes (Y 00 0.00 0.00 P.UO 0.00 W),00 I V)0.00) O;OU Q ceSupplics 1(i6.Ct7 (32,27 10445 37.33 21GUU 60 25Q:95 1,749.15 I?:54 Postage. 116.67 0.00 116.67 00) 1,400.00 770.41 l,179,50 13.74 Profcssiuntll Services. 250-00 0:00 250-00 p,OU 7,000,00 0,00 3,000,00 ❑.[i0 .,ldmirlislratton a8,33 U:00 58.33 ON 7no.00 I.1515 584:85 16,45 iNiscell3rtcbus 8.33 R..00. 8.33 0,00 160;00 342.53 (242,52) 342,52 �I.'eb Silc. 113.33. MGM (16.671 i20.m 11000.00 295,88 70:L 12 29,59 Mkap 11.50 0,00 1230 0.00 WOO Q-00 150,00 9.40 Comps rServices 370,83 630.00 {2.S9.17] 169:.89 t,450.00 1,824.59 ^,G25.+1? 4J.09 Legal No ice Pgblicauon 83,33 i.i.f70 83.:33 (J-00 1,00!].017 lGi.0i3. 931.91 16.81 ifewsletwOublic Relations 3U833. 000 20833 0.00 2;SOU.00 $37:17 1;(,62 a 3.3.49 General liabilitylnsuranre 29 1 -6 7 0814,00 (792.33) 37I.66 3,500..[i0 1,64[H30 1;86000 46.86 ProperlyInriumcc 000 875.0 1875-00). 0.[;Q 0.00 $75,00 (875:UU)I U.00 Vehicie fhWfance 8.33 000 8.33 POD 10@.00 37.5(1 62:50 37.50 PlCblk O&ials Li:lhlilhv 12.50 0,00 12,50 (00 15006 0,00 i50•¢0 000 ReeyclintCo1lecIion 701.67 0.00 791.6:7 0-00 9,500,00 .3,376,8U ),I23,20 35.55 Lcaguc:ofMNCiucs 62.50 0,00 (12:50. 0.Ofr 75000 .SO6.66 0666) 107.55 RCLLG 16.67 0..00 16;67 0,00 2UC1.00 350.00 050 001 175-00 Siihsc ptiat s 4.17 0,00 3. 17 aw s0:69 Q_i70 SU_C10 0.00 Plartnll:g and Zoning Prof�,ssiorial Services 4.17 0.00 4.17 0.fib 50.t70 (1 on 50.00 O.no i ngiiiceritig I,666.67 0.00. I.GSif1.b7 i).t]0 ?t1,000,00 10,0$R.42 1 J1.1.S8 5044 Adnrinistratwn 375.00 0,00 .37.5.00 0.00 t,560.60 0.Of) 1,300.00 0.00 foning Adrnini5traliLin 4167 000 41,67 000 500.00 698.27 (198.27) }39;65 lti1 DES Adminoiran on. 666.(57 0-00 6UC 67 11. o 8.0of),00 0.00 8.000.0fi. 0.0 E;pttip.Plan Updale llfi.('7 0 00 1116 67 {i w 5,666,66 1,862.05 3,137.95 37.2,1 I(I:rilage Hall C)p3cr€Iting Supplied 33.33 11:00 33.33 000 41*00 14.0$ 38592 3.53 Prolessiona!Services 333.33 O'D.0 333.33 0,010 •E,O60106 0.00 E,000.00 000 Contract Services 333433 ?75.00 1018 33 67.5,O 4,00.p0 2.967•:75 €,032-25 74,19 Tcicphunc. 1.83:33 78-00 105,33 42.53 2,2moo 624-76 I,57-5.24: 28A). 0ropefly Ittsuraricc 83:33 0.00 013:3 0.00 1..000.gU 37.8.50 4521.59 37.95 &leetrre servicu 416.67 289,7.5 126.92 fi1.3-. 5.000:00 1,1110:10 3,8f19:90 23.80 Cas Scrvicc 125.00 7534 4U6 60.5.9 1,S0n-w 54$_St) 9%..1 1 36:66 wata,isewc r U I i I it ws 47,92 0,00 ,17,92 0,00 .5.75.00 227,95 347.05 39.611 Repairs 8: MInnI-Cdnlrectnnl 35001 0.00 250.00 b.00 3,0E10.0i1 335,40 2.065 00 .1I.E7 Roam,&kiaiiit-l4uiEdiilp 4t607 2.6 6,w 12,00:r) (c:l.i15 5,000.00. 1U650674 {1I,506.74) 330.13 Policc RegoNr i.:1n+' F i bkeiale17( 4.1111 E 67 5.,269,00 822,67 Sti.so 73,00.00 26;3,t5.ob 46;755.00 3i).N MminiWa;ion 25.00 0.06 25.00. b.UU .i Oi 00 0.00 3O(t:00 0:Dd Pire Firc services. 1.318.75 1,304,33 10.42 94.21 15;325.0[I. 0,541,65 9,283,35 4 1. 34 fire. Mar5i111l.Sert'ne i[i].00 19433 1-67 49.57 6,600.00 2,4c).1,o 3,5[]lf,35 41.53 Nnimai Control Aninr.1l.RcntoVa1 3;i.33 njlo 3.3.33 0.00 10000 001 400.00 ROO Ammall_nfurrem,tnt 160 11,00 16.67 O.tNi 200.00 0.r}0 200-DO Ofiu 13uiftlIng lnpsection ; cdrninistrvon 1,2E 1..(f8. [1:Un 1,21.4.0E 0.00 14.569:00 O:da 14.569:00 0.00 JtW1 019:31 1O.C8 AM Budding 1aspecrinns Building Secretary Coll)putcr Services Office Cqu4) R Fumlghing8 Reail Maintenance Sigis; Sign Repair itilaterials Cngineering Engineering 5rreel 1��gE1is: ROW karntenanrc Street Repairs Dues &.5obscrihlons. Ice and Sams Remm al Salt and immd Repairs&. hlailir- Con Iracw-a Snmr 111.01ving. 02hcr Financhi g.Uses Qptxr41ing Transfers 0LY1' 0N,p1'Gcm Lake GHNERAf, RJND. Budgeted Stawmerlt al'Reventies and F\prndavres For Ilse I'-Iv'c hlunihs Ending hlay.31., 2019 burr In }I Cur0 in111 Ct1m--m tFj 210 1) YY TI7. Y'I' € L g crual 1'ariamu E3udmcl Aciy 11 VttflanCC qo Conlpiete 1.500,00 (1:OQ 1.500,00 0.00 18,000.0o 3,492.15 14,567,85 M46. 0:40 0;00 0-00 0.00 0.00 405.34 {505.34J 00) 0,00 0.00 0,00 0.00 0.00 210:00 ,4€6,67 0.01 416.67 O:fl[I 5,Offro.00 0.00 5,6000o 0.!]U '5.00 000 25.00 .0:00 300-00 213.38 80.62 7d,13 f166,67 [€.00 666,67 o.oQ s,ovi:au 0,00 xJJO ,OU 0.firl 0.00 (1.1)() 0.00 0.00. 0.00 277.96 (377.96) 0. (A) I.ns.33 1),on if}g.33 0.00 1,30000 1310.46 1,169.54 10.w 83,33 000 "-33 0.00 1.000-00 40,00 960.00 4,00 333..33 604 268.39 1948 ODrJ o 130. to 3.,869.86 3.25 .9.33: i). 0 8:33. {r.[J[} 100,00. {1.t10 Too.do fl.p[1 750.OQ 0,00 750.00 0.00 9,000.00 12,30.1,00 (3140.1.,00) 137.79 20U.3 0:17Ci 208:33 f)j)6 2,500,00 0-00 2,500:00 0.00 1,166.67 (WO 1.166.67 0.00 111.000.00 10,832.00 3_i5S.r70 77,37 4.137.50 0 of) 4,197 5l} 0,00 -50,250,00 0 on j0,2.5.0-w [),(1f} "1.'ot:d Lgt6dmirss 38:739: 42 E 5: }97.8 i ?3.?241 61 4601 464.873.00 149,773.30 316099.50 32.60 Ex Less ltiv Over (0n lerj E J 5 o:ob s 8..w7 55 t8943735) Q01) S 0.00 (S 101.229.91) 1 fi 1,229,91 U.00 611 V2018 8t 1t1 QB AM C. tv 0 Gcm iAc VAR99 A,ND PLAYGROUN,175 rum fitidgel ed SIawmmtnt bs'Revenuo end E,peaditures. fir the Fivc NIui3thf F;rtUirig May 31.,.2019 QvirrAtL. Corr �inLlt (LL rLtilt?Sh. ?OiN M. 1- ud1 ct &LUT Y-Ila 1CC "orc—a-u iltC nAg[ l Ctim Yalrkl Ci' W-( I11 IL i0 RENAFNI:FS lnrcresa [:ornings $. 39.58 5 0.00 (39.S8) 0-00 S. ,475:ti4 S 0.00 47s,06 o.ou Fnial Rcvenues 39,53 (wo fig 581 o-00 775:00 0.60 475,0d 0.00 F\PENDITI.RFS Engince�irie.Fccs O'Ou 0.00 [1:G0 0.00 O:p ] 6,76F.YS {G;7Cuf.8S} 0.01) ToiA Expendhurc5 om om 6.0o o do 0,00 6,.764-85 (6.764.85). U 00 Excess Rcv. Over (Under). Cxp S 3C1:58 S .. Goo (39.58) 0:0.0 ti 475.00 _(S_ 6:764:85) 7:239.85 (1,424, ER) 6l73Q019 a! 14:11 AM Cily l'Gem Laltc 2007 DL'R'i' S1 RVICE FUND fiudgcted u1' Ravonues and } xpcnJiiures t rir the rime Mon[1rs Eridiug May 31, 201.9 Cjm-M110. CnrrN1ni17 r- nbl ?U11) Yi;,i7 y�j3 i3udSc( r�. Variahce / cNinall.1 Bctd lclual. Vsrriance °/gCi7m Ez.1c Rr';VENIT'S Curren[ Property Taxes 5. 6,499.08 .S 0100 (6,499.R) 6.0.0 5 .77."-9-00 5 Q-00 77;999:00 o-oU irlicre5[.Earnings. 97.50 S1;0(1 {97.50) [7,00 1,l7p.GCJ {J.{1Q 1,170.00 [l.ii[] 7ntal Revet7ues !i U.[10 IG.7`1fi.53! iJ.00 79J59.00 0.00 79_€59.I][1. {1r]t1 Principal 2,4166 U,06 0.41&67) 6:00 65,000,00 65,000M) 0.00: 100,[l0 iJueres! 1,23567 0.00 (I,235v) 0.00 14.828,00 7.690.00 M3A.Go. 31A Fiscal Ag.tent Fees 4S:83. 0,00 (45.83) 0.6 sso..00 575,00 g5.00) 1.04.55 intal [:�l endititres 6,(08.17 0.SH1 l6.698:i71 G-[)0 $0.378.00 73.265.00 7.113.00 91.15 Lscess Rev 0vcr(Undcr) Ex IS 101,581 5 Goo Ioi.53: (00.6. 1,219,00) (S 73 20.00) 72;0.0M] 6.010,25 611312019 W 10:12 AM '01 S I7FBI'SFRVICE FUND BtidgeLed Siaternent of Revenues and rspcnditures rrir the Ftvc NIatrt[is Ending itay 3I. "61e LCurr Mnth. Curr %inth Cud AIllg4 2019. inn Y"{ 17 I3ud�. LI&I(W., Variance' °'n (ni pleit 3rI&I Aetual Variange °J CmmPlctc Current P7njlzrt) Taws 5 51.00 s 000 (51.00) G.UG 5 612 Ob �: 504.20 47,80 92.11) t itcai.i3iipariiies. G,UO: C G0 (Y 00 i) oo obo 31,00 (31:an) {t.Uu i'�itallics lilt4res! 0,00 0 pU COO 000 000 (7.40) 7AG 0.00 Currant SpecialAsscssFnenls 4;573.33 0.0.0 .(4;573,33) 0.00 541SWOO 0,00 54,880,00 G.iln fnwrest Earisitsgs 8.33 G.flG .(8.33y Oki) IDD.00 0.4[} 1i0.00Y 6,r}0 Tctral Rvventies 4;02,67 (1,00 1,3,633.G7) [Y.[1Q 35,592.00 557,80 5S.004 20. 1 V) PAPEND1TE117YS: Bond.IrHerest 2,0(q.0.7 0-00 (21004-67) 6.00 _'a;056.06 12,530.'n 11,435.02 52:51. Fiscal A#N Fccs. 93.33 0.00 (93 33} 600 1.000.00 473,00 5,25,0 Y 47:50 Total i xpcnditures 2.038,00. -0.0 (2.08800) 0,00 25,p56.00 13,.105,99 11 (1.02 5?.31 Fxccss R& Over (Lrrlder} t_cp S• 0,54�.67 5 0,00 f .5 l l,fi7Y (1,00 5 30,536.00 S 12,51 S..1.8) 43,054. IS (40.99) 5113Q 119.a1 %0:3; AM Ckv ol'6cm Lilo 11wIPRC3Vfi�if.:lti'f FUhi? Budgeted 5taternonE o1 Rcvenuet and Expcndiwtes Fier Ehe Five Nlwlth5 Fnding.May.31. 2019 CuTr MnE1i L�1f-U,i;etkt Carr Mnth 2019 "JWI? U12 Llvogci Acarti1 VaFiancc !%�wS nfn�lctc. I3t�d� tl[Ein f Via?fie °/q e rid ieze RFVI?tiUES I1licre3L L7YIlir]g5 .S 1G4.67.$ 6AlroJ t.l GG.G7j 0.00 5 2,000,00 0:00 2,[i06.p[J U;U.0 fri�islers t}o.m OThcr Funds 4, E87.3O Q 66 [.4AT.n.0 U (i{). 50.256.00 O f)O 50,250.00 0.00 Total Revcnun 4 js5 ,17 0.00 0,354-17j . 6.00 52_250,M) 0.00 52 250.00 (J.GU E\f F\al'I'iSE�FS TOial FkpL!6ditures UAA) iI.00: U.GO iY.w 0.00. p.00 boo 0.00 Excess Rcv 0ver(Under) Fxp 5 d.35i,17 5 [1,00 0.:3�4.17 O.Uir S 52;250,00 0-00 52,210,00 0.00 WIZ1203a.a1 W32AM I I F N"TiNI!FS In[erest E:Orntngs 't'olal Rovelmes EXPFNDTTURP,ti Engincenig 1'n[af Fl.vcrrdi[urcx }:ticess:ReE' [�vrr {i.Irtder} I:xp CRyofGmu Lake .9CIIHLANEN1AN € OAD IIv1PRO VENT Iwrs 11ltdgewd SmIr en of Reveoiucs and E -,poridi[ures rm the Civt \1[rn[bS EAfliil[� pia} 3I,'_019 Cllrr tiro[] �ylr_ Atljlj Curr AI tl} 2019 y i] y Q Liu[IECE LFly �T I[I�JlC,4 %a L'i�]t1n€etti . Antio Ulr]1�1 IBC °.n Cn nli]lcie 5 4.17 s 0.00 .(4,17) U.00 S sn:[10 s 6.Q0 5().00 a,uo 4A 7 0-oo I4.171 0.00 S{3:[!6: (1 00 so:[;n 11.00 i 4.17 S 1).60 (4-171. [1,[14 boo 3,914,71 (3,9 f 4,71) 0-0c [1.bo 0.07 3,91471 {3 9I4.71 j 0.00 0.00 5 50.00.{5 3.91471} 3,964.71 (7,8 9,42) W1312019al t033AM C'Ity.:0WO.ITI Lake NOF'FMAN ROAD IMPfROV£a41CN'TS Bud,cred.Si< wntent of Rtwenucs algid ilcpandimres ror..111c Fl%r Months Ending hiav 31, 2019 Curr Mnih Cinr Mtitli Carr llImh 019 YT) M) Bjl dgtt. Amial Variaim °I Cq O-mp3,nt l ALO — A-CIULA V,�[iance ! C n i fcly R}:L'F:�iFF:S Current SNcial.Assessmerits. S 3,334.33 S 0,00 {3,333.53) 0:00 S 4Q,OgO,D() 5 3,777.08 a6,22192 9.4.1 Prltalti�s & lhterest D:.D..O 0.00 1}.00 0,00 11,OU 171 05 (171,05). 0.00 Prepid Spc.6al Asscssrnents (00 8.935dIG 8 53S.40 0.00 ROO 42,.15?,9t] (402,152 99) 000 Interem karllin�s {1Gf .f 7y 0.00 166-67 0,00 (2,00},00j U.RR (2,000.00 O-W Total Rincnues IT66,67 1,835.00 3.66C13 279.{10 38,000.00 40_101.1' [&1[71.I21 121.32 FAP1 SDITL:RES `]'ntal Expcndihin8 (].00 0-01) (WO [I.I]0 0.00 om 0.00 D.UfI Fw. ,ss Rev Over (IJrider) ksp S. 3,J 66 67 5 9,835,00 S,66833 279,00 S 38,660,07 $ 46,101.12 (Si 101,171 12132 OdI§U2019 as 10 35 Ash ftFVFN(:FS Lvea1 SAC ;VSetra SAC Residential Sliver Rercimcs commerela! SLrver Revenues ScivelLate .Char&-i lntcrear Earnings 1'01a1 R&6iucs F,NP N'DFI 11ES Oflic� Supj3lirs Ynslu�c A{ldiring Services fingirie�rillg MCL•S Chargrs i:ncatcs 1'li7alll'lalStft'itCti Cnmpulei- Srnvices Repairs &- Irlaird = C(inta,clilal �eprerl:stinn Seucr Televise/Flush i ng Cis o1'Ciem 1.af:� SEWE1Z ENT 1 RPRI'SI` FU1417. DOSpsed. Sweth611. al.Rvvcrtucs ,mfJ Ex lair Ili f ive Monrh5 Endin;; may 3t,2014 Corr Y131{Ij Curr_iviath CurrN-1nth 2019 mu-) ]�] I;uipw t ctllaj ariancc L"Sl mpi—ImC f3ccd—e[ Aclual V_trianv ./ CamIsl i s �3.33 S 4,25M[r. a,]b .fi7 3.100.00 S 1,000:60 3 8,25(]:00 (71150-o(i) N25.00 0-00 9,91f):w ') 940.00 0 00 0.00. $,940:00 [9; mo.00) 0 (K) 1.250.00 1).00 (.1,25G.00) 0.00 15,000.00 3;a31.09 1 1,668.91 22.21 3,Og3.33 0,00 (2O$_,3M 0.00 25,000-00 6,794,00 19206,00 37-18 125.00 0.00 O;oo 1.soo.00. 0d00 1,50(wo o:60 .433 33. 000 (433.33). 0-00 5;20U.(i[} G:06 5,200.00 0,00 3.975:0(f 1.4.190.00 € U1215:00. 356,98 47,700,00 28:315:09 19.39.191. 59;36 41,67 0.0.0 141.67) 2.0,S3 n:y() (20.s3) m.33 boo (233 33.) 416,67 0.00 (416-67) w 297.92 2.297.80 (0.12) 125.06 (35.0o) {15(l.00) 166.67 o.00 (166 67) 41,67 0.00 (4167) 333,33 Q.V() (3:"+3.3.3) I,04€.67 o.011 (1,641.(w) 1,000.00 0.f"0 (.1.t}UO.00) U-00 500.00 0,00 500..00 D.ou 0.00 250.00 0.0() 1WOO 0,00 000 1.800.uo 0-0C1 2-800-00 () DO 0,00 5100{1.00 0.00 5 t1oov) 0M) 99.99 27.575.00 13,419.6.0. 14_155.40 4R.67 (26-00) 1,500.60 37.15 .1,462.85 2AS 0-W 2,00000 0,00 2,000.00 0.0[} 0.00 0;Qo 4,640.of) (]r}a 4;000,()() 000 0.00 12,500,00 €),{i0 12,500.00 0-00 0.01) 1.2.000.110 V,00 :12,0{10.00 O;bo 'fatalF:x€iodir{trey 5,718.75 2,172.80 [1.345.E95). ,J;74. GB,G?5.9ti 13,456.73 55Jf4:35 19.61 Exctss Rei .Owr (Undef) r•_rji (S_ 1.743.75) _$ _ I ! 917.?i1. ] 3,UGf}.95 {683 72) (S 2[1925.00) S t4,RS8.34 (35A3.34) (71-01) 6031XM9 a? 10:38 AM City ❑f Qk: l,a&e ti1'A7TIt fi?til'I:CtI'H15fi Fl!ND Ol]d�CIt!4 STli16men En}.RvuFitICS:ifid ExpeitdiI Tr!s. 110i il,e.F;W hfunlils 1_rrdirtl� mu%-31, 2019 CuI`r-hitlih... Clrr� \4ll�4 Curr %4nifl - y7 j� y fine•c lj Variance .h ni s1 13yfd Actuzl Varilncce °/ Com L-ne REVFNITS Wtiter.P4a[i:r S 1i]{}.DD 3 143-70 42.50 I42:50 S 1 206:60 S 71130 487.50 : i0.33 utc l WnC LOW. no: 4,50000 3500.DO ;m'Oo ]2t7a0,[]1) I[J O(1:[i[l. 1,500.00 87.50 Rcsidrniial Baler Revenues 50[],0[7 4-00 {5i}(),()[)] 0..00 6,000i- 1t7 369:G1 S,Ci D.39 G:16 Inures[ :umnes 2,50 0-09 (250) 0-00 30.60 000 .39.Ii{} iJ:Jt7 Tn[aCH.c.�ci;uts ],(,02.50 •1,642-5{} 3;{}:CU:00 '_89,7Ci 19,230:06 11,j8?,11 7_64799 6u:3 EXPENDITURES Water YleierSupp]iey O.ou no (LOO CV;OCs. U,00.. 502.,77 {5[12-77]. {},p0 11'atcriS��aer:L161ilirs 416 67. o oo (416.67) D.W 5,000.00 6,433.23 (1,13223) M.64 Total Uxpt!ndi[urc5 41667 t}.o[] J4.I6.67) Cr {Y[1 3,00004 6,935..00 ( I:)35-00) .1070 C xcrss Kcn Ovcr (Under) F.: p :5 1.18i,33 5 4,642:30 3,456,67 3E1.1.5.D S 14?30.611 5 4647.11 1,552 30 33 GG 511 3 2Q 19. a[ 16:40 AM CiIV of (km Lake INVESTMENT TRUSTFUND Budg*d Scalcrnc»E ni' Rcviitiuec and E pendititm% Fbr tNl Five %loruhs Ending May 31, 2019 C kwrr M1.1El3 C_ rirr .11-n C'_uy�,�7�plh �Fjj1) Y'€ f] YTP �l Act Vammice % cut r!oi Iiuil 1�gtil V triance °o_ r1leE RF1, 11F5 ]rucrgst [atmiilws 5 {�;fif] n f1.[1[1 0.00 OIDO $ 6,00 5 2 072.74 (2.972,74) 0,00 Tout Rcveniles 0.00 D.60 0.00 (1-%) -- Woo 2.972.74 (2„c02.74) 6I131Nf9 a1.10A1 AM H -4 m m o rn Q N N C OLO C. . m n i F- Ln N m r1 'fVL m .pp m co ri rl O rl CO. Ql. � o � n N rl M u N O c va M O 'ry 7j v ri q w fl ❑ [L d: = m V N' pp m � O n Ln o a G m a o.. arl z .0 o ry d a E � � 'y ca Vi' N d. d cp d m 9� vi 4 E: vi O G N m3 r cl d O m Q 'O n :ti in o' -0 .. tn r7 re c r m y' a a co o IT O p Y to d. n 4 rd M1N7 p. G. � 'O Vl IT r- � oo n rq cl a l7 o O 00 co p N to i11 V1 m m Ln Lr! I Lo N N Ln.. N N N 2, I. cr ai N ry. rn ti ry ' m N � r-1 64 N. 01 t. M N. au v� o 'ci o � C LL a G C1 G1 7 d n. a..n Landmark. of.Gerh Lake LLC Cscrows .As of 5131116 PUO Cate. fledept d rnvniee k Des[ription Amount Balance: 11/27/2017 523590 Bum Payment 4,000.00 41000,00 11/Z120IJ Planner Review 191751 3,916.25 12/13/2027 Planner Review f197.`ad) 3:748775 12118/2037 Planner Review ($3:75j 3,665.flp 12/22/2017 Planner RCVIew f83.75} 3,581.25 12128/2U1T Planner Review r83.75j 3.497,50 I11301201'7 34253i 5.E.fi 12,536,29j 9p1.7.1 1211912017. 344261 S,E.ff {q,67•z;15] t3,772.94]. 712/20i8 planner Review (87.00) {3,859.94i 112312D1$ Planner Review [304.50) (4.1TA-44) 1/31/2018 345447 S.E.H (4,6RE:28j (8.850.72) 03/20/18 Para Legal M2,5ak I_5118.3.22} `Rilled oErt 3114118 Apr-18 482433 9,0$3.2Z 0.00 5uhdireiSiart Date Retiept.N invoice a De5crlptloh . Amount BalarCC .11/21/2017 S23590 Escrow Payment 994.00 994,00 11/16/2017 48286 Kelly & Lemri4ons [ SA.1 9.66.60 12/31/2017 4B442 Kelly & Lemmons isn.001 98.00 1/31/2018 48581 Kelly &. Lemmons {2,4as; ns {2,308.50) 2/1/2018 Planner (no -so) (2,439.00; 2/20/2018 Para Legal (0-01 (2,501.00) 2127/2Q18 planner p91,50) 0.89Z.59j 2/29/2019 Planner {43.Sp i2,936:00} 3/1/2018 Planner (43.501 Q$9,7.5skf 3/Z/2018 Para. Legal {62.00). {3,041,50j 03/Z0/18 Kelly& Lemmons i..39v'.G9) (6,437, 01 03/20/19 Para Legal l62,f;M 16,499,ybj 03/20/2$ Planner 0348:501 I7 U8.00) • Billed out3/18/18 3/19/2018. Plzmoef f87,L01 (.7;�,-W) 3/31/Z018 4$879 Kelly &.Lemmons 11.r.60.00j 3/6/2018 Planner t87.00! (9,702.00) 3/7/2918. Plannei (17,50) (9,917,50y 3/6/2018. Para Legal 3/71 ou Para Legaf (62,CL1 ; iL'•,G12.,pj 3/2112018. SuilcifogOffoM {36.151 (10,049.75) 3/26/2018 1juildingOfficial (36:251 (10,085.0) 3/27/2018. 06U.0IngoffiCip1 3/6/2018 Building Offrclal {72.50s []0,193,15j 4/6/2018 482438 7,848,00 [ :;•a5.J5! 4/10/2018 917,777883.The Ravev irc;e Co i198 0) {2,543.75) 4/17/2018 346852 5.8,H. (2.W5,25) P,169,00) 41f7/2019 48819 Kelly & L2nwions 11.680 00) 4/16/2018 Planner {65:2Sj 6 Jl•f.2' Billed out_V16 1R 5/10/2018 61914.Z5 Old 4/4/2018. Building Official (36,25) j3G -jj 4/9/2018 Building Official. (36.75j 7{ LSO 41.10120F8. Building Official {3f,Z!51 L751 4/30/2018 Planner 165.ZSi Il 4.0-01 4/5/2018 Pfannef (43,5L)) IZ17,50 4/21/2018 Planner 143.501 BALM f11/18.4130/.18 49032 Kelly & Lemmons (2,811.:101 1301, 2.,()0} Rilled put 517/19 5130/2018. 492446 3,072:0 0:00 5/31/?tl18 3493705,E.li, (j,740.2G? 1S^7�tll.26j 5/3112018 49182 Kelly & Lemmons {1;61C.Dt7f I3 35Lt�2b1 $ ill ed a--t 6/13/1a. 6/3012018. 49358 Kelly & Lemmons (2{4 001 3 5{ , 74.• 6 Billed out 7/6?18 5/31/2918 34937D SIM.11yvee overclrar 152.84 L3 421.42 5115/2016 349635 S:E.H. {3,281:613) LC?—? Ulan 8/8/2018 35.072 S.E,fI: 17..318.46) ;_021_•38 8/13/2618 363699 3,574.26 f5, s. 7w2?} Billed nut 81.14118 101512018 482461 5,4e722 0.00 20-0 9-09. HYVEE As of 5/31/19 ZONING COMPLIANCE Date Reciept # Invoice ►1 Desc otlon Amount Balance 6/512.018 363649 Escrow Payment 1,500.60 i,so .0D 5./3.1/2018 49181 Kelly & Lemmons (714,00) 786.:00 5./3I/2018 349370 S.F.H. €1,222.71f (436.71) 5/31/2D1$ 201804301583, Planner7irrie (130.50) (567.21) 6/3R/2018 49357 Kelly & Lemmons €294.00) (S.61.21) 7/31/2018 49519 Kelly &.Lemmons (598.00) (1,459.21) 7/10/2019 701807651638 Planner Time (304.,50) (1,763:71) 7/10/2018 201967051538 Pera-Legal (62,00) (1,U5.71.) Billed out 8/7/18 10/5/2018 482459 1,82:5,71 (0,00) (0,m) (0.©0j (6.00) (0.ao} (0,00) DLW Properties (Donald Waldoch) As.of 2/28/19 ANNEXATION COM Date Redept## invoice:# be5cription Amount Balance 8/14/2018 482452 Escrow Payment 1,000,00 .1,00.O:OQ 9/14/2018 105.77 City of Vadna'rs Heights {.1,000,b0j 0.00 5/31/2018 49181 Kelly & Lemmons (196.00) (136.00) 6/30/2018 49357 Kelly 8, Lemmons {378,66) (574.00) 7/31/2618 49519 Kelly & Lemmons (1,134.00j (1,708.00..) F3iiled ou.t8/7/18. j.1,708.00) {1,7D8:�70) {1,7b8.00) (i,708.fl0). (1,:708..00) (1,70B4O0) (1.,708,00) (11708.00) Hoffman Corner Casts To Date As of 5/31/19 Revenues 2013. 2014 201S 7016 2017 2018 2019 Total Grants 0.00 Special Assessments 65.,938,30 39,862,93 43,02174 46,101.12 194,926.1.0 Other Payments . 0,00 City Funds. 0,0p Bond Proceeds 0.00 Total Revenues 0,00. 0,00 0.00 65,938.30. A9,862,98 43,023.70 46,101.12 194,926.10 Expenditures, Phase II Wor& Engineering 8,7.35:27 Legal Pinance (WBT) Legal Not}ces Fiscal Fees Construction Other 18 j5;mo4 19,976,85 1,779.94 700,00 35100 1,225.00 49.017.10. 1,9fi0.Op. 0.00. 0.00 0,00 0.00 0.00 Total Expenditures 91715,21 19,226.04 20,6U85 3100194 0,00 0.00 0:00 50,977..10 Water Extension Costs Engineering 127,2.56.56 50,696.06 171,96162 Legal 8,330.fl0 2,345.,00 10;675.00 Appraisal 17,350:0.0 17,350.00 Nnancc. (WRT) 652.56 .652.50 Legal Noticos 913.15 813.15 fiscal Fees 0 00 Interest. Expense 5j024.18 2,109.91 2;759.34 9,89133 Construction 270,947.31 270,947, 31 Other 0.00 Total Expenditures. 0.00 0.00 148,412,21. 329,012;55 2,109;81 2,759.34 0.00 482;293:91 Total costs 8,735.27 19,22EN 168,424.06 33.2,016A9 2,169,81 2,759.34 0.00 53.3,27.1.01 Revenue over Expenditures (8,73$,27) .(19,226.04) (168,424,06) (266,078.19) 37,753.17 40,264.36 46,101M. (3M,344.91} Net.Casts. (S;135.27.1 ;27,96.1,31) (196385.31) (462;463.56) (424,710.39) (384,446.63) (338,3.44.91) (33S3.44.91) Scheu.nernan:Road Improvernents As of 5j31/19 Revenues 2017 2018: 2019 Total Grants 0,00. Special Assessments. 0.QG Interest Earnings 173.95 .173.9.6 Other Payments 0,00 City Funds. 0.00 Bond Proceeds 67.9,227.:15 875,227.15 Total Revenues 0.00 619.0401.11 0.00 679,4.01,11 Expenditures. Project Costs Engineering legal Appraisal Tree Work. Finance.M6.T) Legal Notices Fiscal Fees Interest Expense Construction Other Total :Expenditures Revenue over Upenditures Net Costs 151953,76 86,580.07 2,.609.81 105;143.64 i0.0.0 0.0❑ 3,900.00 51000,06 8,900.00 198.00 198.00: 0.00 1,016.62 1,016.62 52;762.00 52,762.00 0.00 450,076.99 450,076:99' 0.00 19,853.76 595,633.68: .2.,505.81 618.,097.25 (.19,853.76) 83,767.43 (2,609,81) 61,303,86 (1.9,853,76) 63;913.67 61,30186 61,36..3.86 County Road E Sidewalk: As of 5/31/19 Revenues 2018 2019 2020 Total G ra n.ts 0.00 Special Assessments MO Interest Earnings mo Other Payments 0.00 City Funds 0.00 Bond Proceeds OM iotal. Revenues 0,00 0.00 OAO 0.00 Expenditures Project Costs Engineering Legal Appraisal Tree Work Finance (.WBT) Legal Notices Fiscal Fees Interest Expense Construction Other 8,503.63 6,764.85 15,268.48 0.0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OM Total Expenditures 9,503.63 6,764.95 0.00 15,268.48 Revenue over Expenditures (8,503..63) (6,764.85.) 0.00 (15,268A8) Net Costs X503.63) (i5,2.68.49) (15,269M) (151268.48)