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2019 10-15 CC PACKET
City of Geni Lake, MN City Council Meeting Agenda October 15, 2019 Call To Order of City Council Meeting — By.Mayor Uzpen at 7:_P.M. Call of Roll Uzpen Artier Swomley L ndnr Kuny Cacioppo. Others in Attendance: Sign-up Sheet Approval of City Council Minutes and Agenda • City Council .Agenda for this meeting (Accept. Agenda) • Approve the minutes from September Meeting C.oxnirinittee Reports Old Business + Newsletter Ideas Public Hearing New Business ■ Presentation from White:Bear.Lake Schools Superintendent, Dr..Kamierezak, .regarding the S325.inillion School Bond Referendum ■ Ordinance .132 - Golf Cart • White .Sear. Lake up dates from c: Police Chief Swanson a Fire Chief Peterson io Archery Deer Llunt— XX Daniels Farm Road + Resolution 2019 -00 Certify Delinquent Septic Fees • Resolution 2019 -10 CeilIfy DeIingiient Sewer.BiiIs: • Claiins for the month of.October. 2019 • Monthly Financial Reports Presentations from the public, 2 frlinUtes maxima n presentation • Open lteins for the Council IViembers to bring tip Future Council .Meetings • Workshop. Meeting in November is canceled. • Next City Council Meeting November 19"', 7:00.p.m. Adjournment • The meeting adjourned at Voter Approved School Debt Tax Levy, Payable 2019, $477 $491 White Bear Lake Area Schools, No. 624 a a Home with an Est. Market Value of $250,000 Analysis of Tax Impact for School Building Bond Issue Annual Cost November 5, 2019 Election $354 S363 on $770 $275 $287 $195 T►AX IMPACT $95 $24 $317 $LJ/MUN T H............ .. . .... . `L`y°Se QaaO Sn>>�a �a;l Q�taa re`o, q0t ar`a� Lsr`�� �fi�e� �$tipS e1`a4xe� fps Lpy`kP 4 cs` n aSr n White Bear Lake Area Schools 1S❑ 624 Proposed Bond Referendum Estimated Impact on Property Taxes and of MN Homestead Credit Refund Available each year to homeowners with incomes of less than $113,150. EXAMPLE FOR RESIDENTS FROM: City of White Bear Lake, White Bear Township, City of Hugo. City of Vadnais Heights Househald Income` Additional Annual Net Monthly Net Refund Tax Impact Tax Impact (est. tax impact of $30,000 $1541yr $391yr $3.251mo bond issue $1931yr) $50,000 1251yr 6&yr 5.671mo $75,000 1161yr 77iyr j 6.421m❑ $100,000' 1161yr 771yr 6.421mo EXAMPLIE FOR RESIDENTS FROM: rLw — un.u. n..— , �— uu6Ho no— Tk;; raw ^F m,— rity ni v,,fn a is Heinhts (est. tax impact of bond issue $2501yr) Household lneame' Additional Refund Annual Net Tax Impact Monthly Net Tax Impact $30,000 52241yr $56lyr $4.671mo _...__ 8.171mo $501000 1821yr 9"r $75,000 1681yr 1121yr 9.331mo $100,000 1681yr 1121yr 9.33lmo * Household income is your Federal Adjusted Gross Income, plus nontaxable income, less your qualified retirement plan contribution, dependent, elderly or disabled subtraction. " City of Hugo $631yr additional refund, net tax impact $I301yr Source of Data: Ehlers. Inc. Please consult a tax professional for more information an this refund program. Additional information can be found on the IVIN Department of Revenue's website at https:llwww.revenue.state.mn.uslhomeowners-homestead-credit-refund 9 In isM�n wz uz Z 5 J w z a 7 .y � U � G N l °off �4F 0 a ,U M L y Y A 3 R V i D 07 V T q Dp p a CJ T.' z � cC CG G x Vg .R 'fit � ❑ � � w , 'g �4G o a ❑ v q � `o z Ei 0 G� ro a ,q W v, J O p a = o t u ;; a •° oq cn ,* 2 W to w S a. u� o� W � F q 'b Z D Z i� w+ o > ❑ m w Z W q a. C q J V 07 � � �' x �, y, U=° .. y w U_ D as Z a V` C w o� D� Z r— u 7 R � F ro 3� �w a v Z "° k Q C) U Z w LAV� = J cn ,j UJ W J LA Cc� 2 Q`WU Vi W u Lie.! Vwj � � 03 = x� z ¢ Z Z Q: - ouj a }a �n Ln dl SZ Z IM 2 7 LLA 40 wt°vb'Our yfP w� Building nur Future p 2D19 Building Band Referendum z utuni ■�' cTE � a' O= � Si0a11�5 � • Strategic Plan ■ Enrollment ■ 8,702 e.. • Strategic Plan • Enrollment • Safety & Security ■ Aging Facilities and Deferred Maintenance Facilities Planning Driving ' • Strategic Plan • Strategic Plan • Enrollment �' i W-M rM 0 M,r kMm MAN Gkt( +■ri SCKN M1 • Safety & Security t_ [ � A PlanningFacilities Driving Factors • Strategic Plan • Enrollment • Safety & Security • Aging Facilities and Deferred Maintenance • Future of educational programming • , Z Develop a comprehensive long-range Facirnies Master Plan with one or more scenarios for recomineodation to the School board that will: o Best serve the School DislncN ❑ be+ - o reflect the - of the communitles of White Sear Lake Area SWwds; c awotnngdalelho D4lHeCs P'^� " enrnllmwIt and other programs; ccVar anticipaled needs for [he next 1 yeirv, as well as reeogn" major Issues be consistentwllh me School District's 3trateglc Waiorii c recommend of facilities, acm nimlata a -nim, .:grid .. - along with the rationale For the recommendations. ALL BUILDINGS @ STUDENTS 7 s months ❑f corn process. 90 community members J suhcommtttees 1 p+ committee meetings ■ • 36 + hours in meetings • Distnct- lde . - — . r . loaceornmoaate prejecled enrollment gruudh, • Intprovernenis and •...• .,.. . r..., .. L at al district fa Mini • n sacol being built in Hugo. One eo bc,mming a K-5 orcnre nary and Hugo Elementary becoming a • The —anl North Car-p.is receiving an addlRal to aWw it to bBcome the &to of a • r to the current South Campus location the current Sunnse Park Middla School beoommg the sns la th. senior Cn•N.r and Earty currently housed at Normandy Park. the Tr an c-rinn F:f, i•.t en Co risr (currently 5Dcaiec in leased space in Hugo). and the district o9ica, • ... -. .:. - ; to take over the current District Center bullding. • Distrlctaxide classroom entl bulfd,ng updates to create fKx,hte learning iO4, ea. •Gmphk represenlellon of propowd pan. Npl tl* 40,u21 bull ig de6lgr. Valer+kpl"� d S[honl Debt T Lery, Payable 2619, 54" m a Xoma wIN an ER. ouvket Val" of $35a.m .�nare![eu Stp� pr1P Siu slrr I 31Js 1rsa� i MA r Estimated Tax Impact+EHLER x NTH! agar Lakt.IrN 9Cna0l�, Xo�� �pYraa oriv tnp�hr 5c1�oq eAaft aa<.d Ixw Wmnars, fora CMeJfn Jvr B. 2t'9 Find Complete Information C. TAX IMPACT rZ31MONTH Find Complete■ f U isd624.org Bond2019 iii� I. On Nov 5, voters will lie asked to approve a bond referendum. The bond referendum would support a facilities plan developed from the district's strategic plan, mission and beliefs that: • Accommodates projected enrollment growth • Provides safe, secure Et healthy learning environments for all students through investments in our aging facilities and infrastructure • Increases opportunities for students by Creating a "new" single, unified grade 9-12 high school • Creates flexibly -designed learning spaces to support student -centered instruction A successful bond referendum would allow the district to implement a comprehensive facilities plan that encompasses all district { )uildings and addresses questions that have oeen asked in the community for decades. c The comprehensive plan resulted from cornmunity conversations. The Facilities Plan is the result of a nearly yearlong facilities planning process that included a 90-member Facilities Planning Committee composed of parents, staff and community members. 4. The average age of distr , i• -jo vvFirs,. The oldest building was built in 1918 and the newest building was built in 2006. . A successful bond referendum would address students' needs For years to come. If voters approve the bond referendum on November 5, district facilities would accommodate the Strategic Plan, projected enrollment growth, safety and security improvements, aging facilities and deferred maintenance needs, and the future of �ducationat programming. ON NOVEMBER 5, RESIDENTS WILL VOTE WHETHER our Future TO APPROVE A BOND REFERENDUM FOR SCHOOL NEEDS. NOV. 5 6. Failure to approve the bond referendum would result If the bond does not pass, projected enrollment growth would lead to overcrowded schools, higher class sizes, and insufficient space for educational and community programs. Critical safety, security and maintenance needs would not be addressed. The current split -campus high school experience would continue. Learning spaces would not receive updates to support student -centered instruction. 7. Passa-e of the bond referendum would increase opportunities for students. The district would be able to maintain smaller class sizes and program space availability with building additions. Safety, security and maintenance needs would be addressed. More of our high school students would be able to better access robust course options including college and career offerings, make connections with each other and staff members, and benefit from personalized and flexible learning experiences. 8. ISD 624 is a good steward of the community's investment ISD 624 routinely finds innovative solutions to live within its means. • The district has a AA bond rating, which we have received from S&P's every year the district has applied since 2010. • Our district received excellence in financial reporting awards from both the Assn. of School Business Officials and Government Finance Officers Assn. for 19 consecutive years. 9. Now is the time for investment. Due to smart fiscal management and old debt being paid off, this comprehensive district -wide plan can be accomplished with a $326 million bond referendum, which results in a tax impact of about $23 per month for the average homeowner. A tax calculator tool is available at the district's website, www.isd624.org/Bond2019. 10. The Facilities Committee discussed various HS options such as: • keep the status quo of a split high school, complete extensive renovations to both buildings • expand North Campus to become the district's "new" single 9.12 high school, move current Sunrise Park Middle School to South Campus location • build a brand new high school, leave remaining district buildings as -is HS S 11. The high school plan would work with existing district property. A "new" single, unified grade 9-12 high school could be built on the existing property already owned by the district. The district would consider purchasing neighboring homes from interested sellers if expansion made sense. The Board will not use eminent domain. The district's student enrollment numbers are strong, with continued residential growth projected throughout the district in the next decade. The district's new Strategic Plan is guiding the work of our district and schools, prioritizing student agency and access, engagement and support, and respect of diversity of people and ideas. n %F Y0110 Ii.sd624 DR. WAYNE A. KA2MIERC2AK, SUPERINTENDENT 4855 BLOOM AVENUE, WHITE BEAR LANE, MN 55110 L� www.isd624.org What's on the ballot? A request for voter approval to address building needs across the district: ******ECRWSS****** POSTAL CUSTOMER I r Building Our Future AW facilities alignment with priorities identified in the district's V©TE Strategic Plan, NOV. 5 district -wide additions and renovations to accommodate projected enrollment growth, safety and security improvements and deferred maintenance projects, classroom and building updates to create flexible learning spaces. Funds would also address building -specific changes, primarily driven by enrollment growth and classroom needs: A new K•5 elementary school in Hugo, Converting Oneka from grades 2-5 to a K-5 elementary and Hugo Elementary from grades K-1 to a northern Early Childhood location, Enhancing our students' high school experience with a 9-12 program and "new" centrally Located, four-year comprehensive high school on the current 9-10 Nart h Campus site, Sunrise Park Middle School moving to the current grades 11-12 South Campus location, The current Sunrise Park Middle School site becoming the site for various community programs including the Senior Center and Early Childhood programs, the Transition Education Center, and the district office, Central Middle School expanding to take over the current District Center building. Did you know? Did you know,? /Aare mart 2,6XU new students are ine enhancernew of students' projected to enroll in WBLAS during high school experience with ❑ the next ten years due to housing ,new" centrally located, four-year growth and turnover, 25% higher comprehensive high school can be than current capacity. This is on top done completely on land already of more than 7%grow th since 2010. -"An^,4 h�, Ph,, rjirtriCt. Did you. knozv? Compared to neighboring districts, 150 624 has the lowest voter approved school debt tax levy. Passage of the bond referendum would keep the level below the overage of our neighboring districts. Source: Ehlers (from Puy 2019 School ram Repair.! Voter Approved School Pebt lax €.eW, Payable 2019, $an $aa on a Home with an Est. Market Vaiue of $250.000 s" $m aos , .. ....... ........ ... ..... .. .............. .......... — - NonProfit Org. U.S. Postage Paid Permit p32324 Twin Cities, MN Learn more www, isd624. orgl Bond2019 ENTAIL: Bond2019@isd624. or_q 651-407- 7563 ATTENu A PUBLIC MEETING: TUESDAY, SEPT. 24 7 p.m. / District Center 4855 Bloom Ave, WBL WEDNESDAY, OCT. 2 7 p.m. � Hugo Elementary 14895 Francesca Ave N, Hugo r�TH U RSDAY, OCT. 3 7 p.m. Vadnais Heights Elementary 3645 Centerville Rd, VH Voting information POLLS WILL. BE OPEN 7 A.M. TO 8 P.M. ON ELECTION DAY, NOV. 5. Complete information about polling locations, absentee applications and early voting information is $317 available at U624.org/Bond2019. Questions? Visit mnvotes.org or call 651.407-7563. Prepared and paid for by ISD 624 This publication is not circulated on behalf of any candidate or ballot question. City of Gem Labe Golf Cart Survey July/August 2019 City Does the City Allow Golf Carts on their Roads? does the City have a Golf Course? Population of City Arden Hills No No 10,362 Birchwood No No 876 Oellwoo.d No Yes, Private. 1,063. Falcon Heights No Yes,. Private 5,500 Hugo No Yes 15,000 Lauderdale No No 2,500. Lino Lakes No Yes 22,000 Little Canada No No. 9,700 Maplewood No. response to my phone call Mahtornedi No No 8,000 Mounds View No No 13,000. New Brighton No Yes 22,000. North ❑aks Only in a section of Rapp Farms, handicapped. resident Yes, private North 5t. Paul No No 12,000 Oakdale No, private property only Yes 27,000. Roseville Yes; only by permit and you. must be handicapped Yes 34,000 5t. Anthony No Shoreview No No 2.61op.0 Stillwater Yes, permit required, only on certain roads, permit issued at the discretion of the police chief, have to have a valid dl, insurance. Yes Vadnais Heights. No No 13,000 White Bear Lake Yes, with a permit acid you must be handicapped Yes White Bear Township Yes, with a permit, can't cross any county roads, have to have a statement from their doctor stating they are able to safely operate a golf cart, have to have insurance,. permit $1.00. No 25,888 City of Gem Lake; Ramsey County Minnesota ORDINANCE NO. 132 AN ORDINANCE REGULATING THE USE OF HIGHWAYS, STREETS AND ALLEYS WITHIN THE CITY OF GEM. LAKE, RAMSEY COUNTY, MI.NNESO.TA, INCORPORATING PROVISIONS OF THE .MINNESOTA HIGHWAY TRAFFIC REGULATION ACT, THE MINNESOT.A DRIVERS LICENSE LAW AND MINNESOTAA CHAUFFEURS LICENSE PROVISIONS BY REFERENCE AND IMPOSING PENALTIES FOR. THE VIOLATION THEREOF. SECTION 1. AUTHORITY TO. OPERATE MOTORIZED GOLF CARTS ON CITY OF GEM LAKE ROADS. 6-1. Persons: may operate. motorized: golf carts on City of Gera Lake roads .only a (.ter a Permit has been issued to theta by the City. 6-2. The. Permit. form may be obtained from the City offices andshall show compliance with the following requirements: A, :Evidence of insurance. showingthat the applicant. complies with the insurance requirements of the State of Minnesota (see` Minn. Stat. 169.045, Subd. 2) B. The :permit will be issued fora of one (1) year And there is a. fee .required for administrative services as .established in the City of Gem Lake fee schedule_ The Permit may be revoked at any time: if there is evidence that the permittee cannot safely operate the motorized golf cart; after notice and hearing by the City Council. C. A motorized golf cart may only be operated on City roadways from sunrise to sunset, unless equipped with original equipment. headlights, taillights, and rear -facing brake lights: in accordance with Minn. Stat. 169.045, Subd, 3. D. Motorized golf carts shall not be Operated in inclement weather or when risibility is. impaired by weather; smoke, fog or other conditions. E.. Motorized golf. carts..shall not be operated at any time when. there is h-Isufficient light. to see persons .and vehicles on the roadway at 'a distance of 500 feet. F. All. ,motorized golf carts shall display the slow rnoviaxg. vehicle emblem provided for in Minn. Stat. 169:522. G. E very. motorized golf cart shaILbe equipped with a mirror so located. as to reflect to t1le..driver a view of the designated roadway for a.distance of at least 200 feet to the rear of such vehicle. H. Motorized golf carts may not drive on county roads within the city or cross comity roads within the city. I. The operator must be disabled, have a certificate signed by a physician stating that the applicant is able to safely operate a motorized golf cart on the. City roadways and posses a valid driver's license. ANNUAL PERMIT ALLOWING OPERATION OF MOTORIZED GOLF CART ON CITY ROAADS Permission has been. granted by the City of Gem Lake to. allow . to operate a motorized golf cart on City roads fortheperiod. of May 1, 20--, through April $0, 20--. In conjunction with the granting of this Permit, the following requirements have been complied with: Evidence of insurance showing that the applicanE. complies with the insurance requirements of the. State of Minnesota has been received. (see. Minn. Stat:169.045; Subd. 2.) • The permit will be issued for a. period of. one (1) year, and there shall be a fee required foradministrative services as. established in the annual Fee Schedule. The Permit may be revoked at any time if there is. evidence: that the permittee cannot safely operate the motorized golf cart, after notice and hearing by the City Council. The fee. has been received by the City of Gem Lake. • The applicant has submitted a copy of a valid. drivers' license; is disabled and has a certificate signed by a physician stating that the applicant is able to safely operate a motorized golf cart on the City roadways. has read and understands the following conditions: • A motorized golf cart may only be operated on City roadways from sunrise. to sunset unless equipped with. original equipment headlights,. taillights,: and rear -facing brake lights in accordance with Minn. Stat. 169.045, Subd. I • .Motorized golf carts shall not .be operated in inclement weather. or when visibility. is impaired by weather, smoke; fog or other conditions. • Motorized` golf carts shall.not be operated at any time. when there is insufficient light to . see persons and vehicles on the roadway at a distance of 500 feet. ■ All motorized golf carts shall display the slow moving vehicle ernblern. provided for by State law. • Every motorized golf cart shall be equipped with a mirror so located as to reflect to. the view of the highway for a distance of at least 200 feet. Mayor,. City of Gem Lake City Clerk WHITE BEAR LAKE PO CROSSWALK ENFORCEMENT 2019 FINAL REPORT �w�ww�wwwwwwswwwwwwwwwwwwwwwwwwwwwwwwwww�wwwwwwwwwwwwwrrrr During the summer of 2019, officers from the White Bear Lake Police Department conducted five (5) 4-hour pedestrian crosswalk safety initiatives at a total of eleven (11) different marked crosswalk locations in the City of White Bear Lake and one (1) marked crosswalk in the City of Gem Lake. This initiative was designed to educate the public on Minnesota crosswalk laws and ultimately help prevent a pedestrian involved motor vehicle crash in a crosswalk. Final Statistics: • 107 vehicles were stopped by officers. 90 drivers were cited for failing to yield to the right-of-way of a pedestrian in a marked crosswalk. 1 of these drivers was cited twice within two months. • S drivers did not have a driver's license or their license was suspended, revoked, or cancelled. 4 drivers were given a verbal warning for failing to yield to the right-of-way of a pedestrian in a marked crosswalk. • 3 drivers were cited for not wearing a seat belt. • 2 drivers were cited for speeding. • 1 missing vulnerable adult was located. • 100% compliance was achieved at the intersection of Bald Eagle Avenue & 911' Street on July 81". Officers were at the intersection for t hour and every vehicle stopped for the pedestrians in the marked crosswalk. Enforcement Findings: Of the 107 vehicles stopped by officers, many of the cited drivers reported they were not distracted and saw the pedestrians in the crosswalk; most stated they didn't know they needed to stop. One driver told an officer, "My husband yells at me all the time for not stopping for pedestrians! Other statements made by cited drivers included: "l was speeding and couldn't stop safely." "( was distracted by my GPS. " "1 was eating. " `Y had funnel visors. " "l was on the phone. " "l was distracted, looking for a garage sale." CITY OF GEM LAKE,.. MN r City Hail - 4200 Otter Lake Road Gem Lake, MN 55110-3763 Telephone. 651-747-2790/2792 E-mail.CltV0ftemlake1VlN.or Permit to Allow Archery Deer Hunting in the City of Gem Lake Permission is hereby given to AMTY -O-owner of the property -located at �Z L�t� FXQM 2 ikD goXESTPD Gene Lake, Minnesota, to allow archery deer hunting on the property. The following guidelines must. be followed or you will be in violation of 0rdinance No. I 249: ■ The permit to allow archery deer hunting on your property shall run from. 047rdOF—Z to 16►►!~r►SE .20 a (three consecutive wee k.maximurn); ■ Shooting of the bow. and arrow shall be on the foilvwing three days of each week only: C%e-TnFe - 0(a_077.: [`khvEMi3�l2 . �-[ . T �# iC7.1► o A copy of this Permit. must be displayed on the premises; and ■ Additional requirements of the Gem. Lake City Council are listed on the reverse side of this permit. Dated; JA Mayor; City of Gem Lake 1/we, AQrJ Aobj-7- ,. C 2fjV,4CGC� _, have read.and.undeWan d.the.above requirements. 5 i. Date: { op� wners Signature - all �n+ne.rs.must sign Mill (Property Garner Signature) k-J To be cornpleted by the City of Gem Lake: ff 5 plus acres parcel verified .❑ City Council Approval ❑ $100 fee paid Date. © $500.00 Security Deposit ❑ peer Harvest. report received 0Df' Bow Hunter Ed. Certificate verified ❑ S.ecu.rity Qeposit returned DNRPermits- verified Deer Stand locations/parcel/buildings Location/shooting lanes 1/2(717 Additional Ite-gu irenjent:s, A hunting permit shall only aulliorin the disdiargc; or tzc of bow afld arrONV On a specified parcel of property of five (5) acres or larger within the City, ivlultiple propei$ies .may join in an application far a. hunting permit, proyide:d that the combined. properties are: contiguous, combine to be 5 acres or larger; and ►will allow for a contiguous saCle hunting area.. A11 owners inust join the application if pro pert1es arc:combitied., r The property mvner(s) must apply for the permit on a form approved by the City. The. application must be Accompanied by a petition or other writing showing the consent of the owners 0 all .parcels adjacent to the proposed hunting property, The application must submit. a. map of the property proposed for deer hunting,. showing the size of 16} parcel. the proposed locations of deer stands.and expected shoodng, lanes, aiid the IOcation of any buildings on the property and adjacent property. r The City Council, in .granting the. permit, shall establi-;iv boundaries ('ter cite hunting ttrett an the property which shall be sufl•icient to protect public safety but in no went less [flail. 300 feet from any hoiiw or 1000 feet from any school. The City Council may further limit hunting. areas: Nvithin the Spec .i#ied parcel of property,. and attach other conditions to the hunting permit deemed necessary to protect the public so ety and: weIftre: A. landowner obtaining a hunting permit is responsible for ensnaring that the ternis of the permit are observed. -If u permit is approved by the City Cooncil..the.landowner roust post a cash security of 55DQ:010 before the permit is issued. if there is a cn.mp[aint or repot't that permit terms were violated during the hunt, t.he.0 ity Cau1.161 shall hold a hearing Oil the complaint and report, sifter giving the affected .owner Lit least fourteen (14) .days' notice of the .hearing. If, following the hearing, the City Council concludes flint a pernitit violation did occur, the Council may require that some or all of .die caslt security be forfeited to the City, in the Councii's discretion; or if file deer kill forni is not returned the Council may require that Ohl or all of tile. cash security be forfeited to. the City, in the Council's discretion. y The City of`Genn Cake shall track all 'staff` finis to review and adininister archery deer hunting in the City. The.flertitit fee shall be utilized to pay for this. staff review tirtm if the administrative cast to review and process the permit exceeds the. amount of the Hermit fees the security deposit shall be utilized to cover additional review costs.. The maximum duration .of a hunting permit shall be three -consecutive wee.ks..A permit may authorize the discharge anduse of weapons a maximtant of three days. in any single wcek,. Other activities (such as setting up stands) may take place on the days tan which weapons discharge: is not permitted, Any person hunting under a pw-rnit. who is.not. one of the permit applicants must have: written permission to Bunt signed by .the property .fawner. The hunter must leave this permissions form and a copy of the permit in their possession «chile Hunting under tite pennit. The landowner shall notify the City of the identity of any other hunters �v.hohave been given permission to hunt on the property. The permit fee shall he set forth by City Council resolution, i= hunting shall be done front elevated deer stands onlyi.. Hunters shall not drive. .or Reid deer into a hunting area. All hunters inust have apprgpriate Slate licensing and required mits far all doer ra€ en. All State -arid Federal fainting rules and t•eoulations shall apply in addition to regpire ments imposed by the City Council. i/NYe, N'rr(400Y :�CoZWAUA(Ulave re nd understand the above requirements. (Preps . y . i. ner Si Anature 11 Mk to s must Sig& [Date: 1 C _ 1 (Property Owner Signature.) cf � i s3 Key 0 Deer Stands The center dot indicates The location of the veer stand. The surroundino circle indicates the shoot[ng range. he buildings are shown in white. The safety zone is shown around each house.. TOP red line shows the distance to the closest house. Gem Lake Hunt 2019 Hoeschler Property 4 • Cazairnack property Tony and MlkWs �- ci,L r�1pf Fppe.. n} ... Rasmus= Prope4 2 Hunter List 2:019 Name Phone DNR grow 1: Daniel Tollefson - -- 3557989-245 T412135367782 -2. Lyle Johnson 013-455-019 14183 Z. .J'm Kohl 628-296-mW3 KQ00367465435 Blll Hakl 309-681-468 3484 Allen Kuehn 621 ^195-379 3583 - 6. Cody Good om-479-291 G0012273488 ,,.7: George Bump 587-685-439 ????.999 . . DL 70- v .Tw •,"-2 14 2.1 •4' CJ 40 w chi � L7 ULM. _4 Lu it3 `c 6 cl (ey a w r 0 G O.w -M G G O'l R .� `�:•.e' ..i„.M _ Ili i; %• y} (ft e e:e r= .CC Ln c •i M P . i •F a z,- r• fl gi 47 r 4 "I 'a L ---------- § � ` � Z ------------ 1 CT . - � Z�7- r . . _ . ..� � .. ..... ..[ k.: ��� DEPARTMENT OF NATURAL R E S 0 U R C E S Wnrzesotrr D;flkOrvent of Natural Resources Divii.ion afEnforr"eritent 150:11 'Hvey 115 ! ittle FaUS Mid 56345.4173 Dear BOW: HU11t{r S81rety t;Wde11t:: NAf:1E. i•I.KL LNILLIAM EDWARD 9l071963 M ADDRESS 5656 3'1 7TH STREET CITY STACY STATE MN ZIPCD 55079 DRIVE€ S LICENSE M240887189696 PHONE GENERATED KEY 998096 MNDNR#; OFFICER INSTRUCTOR STubENT ARRESTS CONFIS, SOLID. TO PELT'ER B ACTION CLASS ID # (=NoPrc.O=0nl,P=PD.C=Pr) HDC INSTR#:. [SATE OF CLASS C 5B : 3484 D 5.43 1,1511994 � tie above is a printscreen of your information indicating you have completed the Minnesota l30W Huntpr 5atety Training course. Your Sow Hunter Saf6ty nisi bE11r is the fire or six digit number fi.,ted below 04 ff.a duplicate cardvvas requested, you.witi recaive your duj5kate BoW Hwitcr Srricty. Cori&Cate With. this update and ian.y.chalfges that needed to die made within the n eS(t two wet ks Sincei ely, CAPT Jon Paurus MN DNR Education Codrdinator NOTE. This. temporary certificate is valid through December 31:. 2019 NO, 201.9-010 EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF .GEM LAKE, MINNESOTA HELD ON October 15, 2019. Pursuant to. due call and. notice thereof, the Regular Meeting of the City Council of the -City of Gem Lake, Minnesota, was duly held at Heritage Hail, 4200 Otter Lake Road, on at 7:Oa o'clock p.m. The following members were present;. Counciimernbers RESOLUTION CERTIFYING DELINQUENT SEWER CHARGES. (AUDITOR NO.. 37130001) TO COUNTY AUDITOR BE IT RESOLVED BY THE CITY COUNCIL OF GEM LAKE, MINNESOTA: 1. That pursuant to Section 4.112,:of Ordinance No, 64E, the Clerk; is hereby authorized and directed to certify to the Auditor of Ramsey County, Minnesota, the.delinquent sewer charges on the .following described parcels of. real estate in .the City of Gem Lake; PROPERTY I❑ NO. AMOUNT 27-.K-2242=OM $5768M Total Delinquent Charges $5768.00 The motion of the adoption of the foregobg.Resolution was truly introduced by council member and seconded by council member, and upon vote being taken the resolution passed.. Whereupon said.. Resolution was.declared duly passed and adopted. STATE OF MINNESOTA } } COUNTY OF RAMSEY } CITY OF GENT LAKE. } I, the undersigned., being the duly qualified and acting Clerk of the City of Gem Lake, Minnesota, DO HEREBY CERTIFY; that I have carefully compared the attached and foregoing Extract of Minutes of the Regular Meefing of the City Council of said City held on the 15t' day .of October, 2019, with the original on file in my office and that the same. is a full, true and complete transcript therefrom insofar.as the same relates to a: Resolution directing certification of Delinquent Sewer Charges. WITNESS my hand. as such Clerk.and the City Clerk's seal this. 151h day of October, 2019. Gloria Tessier, Acting City Clerk, City of Gem Lake, Minnesota NO. 2019-009 EXTRACT OF MINUTES ❑F A MEETING OF THE CITY COUNCIL OF THE CITY OF GEM LAKE, `MINNESOTA HELD ON October 16, 2019 Pursuant to due call and notice thereof, the regular meeting of the. City Council of the City of Gem Lake, Minnesota, was duly held at Heritage Hall, 4200 Otter- Lake. Road, on October 15, 2019, at 7:00 o'clock p.m. The following members were present: Councilmembers RESOLUTION CERTIFYING DELINQUENT SEPTIC. INSPECTiON CHARGES (AUDITOR NO. 37130001) TO COUNTY AUDITOR BE IT RESOLVED BY THE CITY COUNCIL OF GEM LAKE, MINNESOTA; 1. That pursuant to Section 4.13,2, of Ordinance No.. 54E, the Clerk, is hereby authorized and. directed to certify to the Auditor of Ramsey County, Minnesota, the delinquent septicinspection charges an the following described parcels of real estate in'the City of Gem Lake: PROPERTY [D NO. AMOUNT 27=30=22-32-0019 $70,00 28-30-22-1370018 $70.00 28-30-22-13400.15 $70.00. 28-30-22A A-0014 $70.00. 27-30=22-20=0044 $70..00 22-30-22-43-0029 $70.00 22=30-22-43-0002. $70.00 22-30-22-43-0034 $74.0:0 22-30=22-44=0025 $70.00 22-30-2244-oU.7 .7$ 0.00 Total ❑elinquent Charges $7.00,00 The motion of the.adoption of the foregoing Resolution. was duly introduced by council member and .seconded by council member , and upon vote beingtaken the..resolution passed. Whereupon said Resolution was declared duly passed and adopted. STATE OF MINNESOTA COUNTY OF RAMSEY CITY OF GEM LAKE [; the undersigned, being the duly qualified and acting Clerk of the City of Gem Lake; Minnesota, DO HEREBY CERTIFY,`that I have carefully comPared: the attached and. foregoing Extract of.Minutes of the Regular Meeting of the City Council of said City held on the.15'" day of October, with the original on file. in my office and that the.same is a full, true and complete transcript therefrom insofar as the. same relates to a Resolution` directing certification of Delinquent. Septic Inspection Charges. WITNESS my hand.as such Clerk and the City Clerk's sea[ this.15th day of October, 2019. Gloria Tessier, Acting City Clerk, City of Gem Lake, Minnesota Claims For Payment CITY OF GEM LAKE Robert Uzpen, Mayor Jim Lindner, Council 0retch en.Artig-Swomley, Council Faith Kuny, Council Leh Cacioppo, Council Torn Kelly, Treasurer Period Ending:. '1011512019 Signatures Approving Claims Date of Approval IA— Fund `totals $ Amo.unt General Fund. 16,188.53 Parks & Playgrounds 0.00 2004 Debt Service:.Fund 0.00. 2006 Debt Service Fund 0,00 2015 Debt Service Fund 0,00 2017 Debt Service Fund 0,00 Improvement Fund UP Scheuneman Road Improvements 0.00 Hoffman. Road. Improvements 0.00 Sewer Fund 24,674.77 Water Fund 12,700.93 Investment Trust Fund 0.00 Total Ail Funds 53,654,23. Claims for Payment Check Numbers 10982'thraugh 111.004 attached, 1011A11.9 at 11.-.13:29.72 City of Gem Lake Check Register - Prepaid Checks Far the Period From 00.14, 2019 to ❑ct.113, Z019 Filter Critg0a includes: ReporE order is by Check Number. Check.#1 Date Payee Amount: 10982 10/16119 City of Roseville 354,00 1098& 10/15/19 Corporate Mechanical 276.25 10984 10115/10 GDQ Law 100,00 ib985 10/15/19 GLOR€A TESSIER 67,10 10986 10/15/10 CINTAS 12.48 10987 1011511.9 GREEN LINE SERVICES CO 340..00 10988. 10/16/19 Innovative. Office Solutions, LLC 80.63 10989 10/15/19 JAN-PRD.CLEANING SYSTEMS 225,0Q 10990 10/15/19: Kelly.& Lernmons, PR 2,033A2 10901 1Oil 5/1.9 LEWIS PETERSON. DESIGN 200,00 10992 10/16/19 Metropolitan Council 24;439.15. 10993 10/15/19 Minnesota State Treasurer 1,461.24 10994 10/15/19: Milbank Winwa.ter Works Co. 12,790.93 10995. 1.011511.9 Dana& Mary Jane Mader 216.72 1.0996. 10/15/19 Gopher State one Call 18.90 10907 10/15/19 Century.ink 110.64. 1094a: 10/15119.. Ramsey Count? 833.00. 10999 1011511.9. SEH 2,961.62 110bo 10/15119 Sentry Systems,. Inc. 185m 11601 10/.15/19: THE. DAVEY TREE EXPERT COMPANY 912:69 11002 10115/19 Trade:Press Inc 248M 11003 1011..511.9 Waste Management of WkMN 675..36 1100.4 1Oil 5119 White.Bear Township 5,172,50 Tota I 53,654:23 Page:.1 w .91 L� Ci _. o m a) 4 r -� R.NLE (D r L� 0- UR �» 40 E� 2 UL Q c:y�y on � L pnj a mn w U. � 0 aQ) c m CL P- Q N �1 v. c N v. C J Z, U j y Llw m. 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C5] C7t CT7� 1-7 n n o ❑ o 0 'a a 'o a c� a o 0 r M c; �s a pp �y 7 Q M a7 r E w ni N d; r a Q E co S'V F cq 7 .0 2 r m ii7 F„ '� 03 U @ W Z'Z q] [G 7cn Q- V� .a uJ wZ -� LU � 0 u] Y S U(n LL! da z¢¢L<CD 2J ¢ � V)CL V7 �' t�¢¢.m ❑ } o_ IL CJ N .- ��-0.9 0W E CD co D a L �. > of Z D rv. I- y, 0.1[� � L CL W m CL' U] co � s W T ❑ L :C7 N Q t] IL ��. N U GS d mcl tl]N 42 m 2 C C ui..N. r C E d U C«4777 V] ❑. G 0 d rn w n c 4 N F © 00. p o 0d O r. 4Oc O O CD O o .N Ci eY' C: �..Cq r0 U) r...r (V r000 0) N. [V N u1 .-Cp Q N ai L) dd' oo'oa o0 0.0 ti (7 p r7 aoo a d 4 O stl � w7 '� ❑7 Q7 Ql 4 � � .`- CITY O GEM.LAI{E CASH AND INVESTMENT 13ALANCE STATEMENT As of 09/30/2019 Fiscal year: 2019 Cash and Investments.: Balance Balance Name of Fund 9/1/2019 Receipts . Disbursements 9/30/2019: General Fund $520,697.32 U6,353..85 $86773.4,74 $520,31 A3 Parks and Playgrounds $24: 532.71 $i1.00 $4,765.83 $19,766.88 2004.DebtSevvice Fund $0.00 moo $0.00 $0.00 2006 Debt Service. Fund. $0;00 $0.00 $0;00 $0.00 2007 Capital.. Improvement I3nnds $.90227,02 $0.0.0 $0.00 $90,227.02 20:18.Inprovement.Bonds ($23,919.87.} $0.00 $0.0.0 (S23j9.19.87) Improvement Fund $217,576.4-4 $0,00 $0.00 $2.17,576.44 . City Hall Corfstruction $O,pQ Son $0.00 $0:00 Scheuneman Road Improvernetus. $0.7,319.58. $0.00. $58;890.24 $8,429.34 Floffinan.Rmd Improvements ($248,99184) $0100 $0.00 ($248;99234) Sewer Enterprise Fund $420,141.82 $11;422.83. $21322.10 $429,242.55 Water Enterprise Fund. ($3,48.0.29) $5,020,70 $0..00 $1,540.41 TnvestmentTrust Fund $1,693.33. $720.57 $0.04 $2,414:30 $1,065,795.22 $.103,51.8.35 $152,71%2,91 $11016,600.66. Premier Checking Premier CD's Wells Fargo Investments Wells Fargo Money Market Gambling Fund Balance $441,407, 65. $0.00 $571;000.00. $4,193.0.1 . 51,016,600:66 BALANCE STATEME, NT OF GAMBLING FUNDS Balance Balance 911/2019 Receipts Disbursements 913.0120.19 $2,957.65 $878.23 $3,204.00. $635:88. SEPTEMRER:GAS H.&INVE5TMENTS ?i1RCH lNT. 11 ASOF ACCRUED I DATE BANKIBROK�-R TYPE 14AME Ctfsipa VIEW RATE RAYS 9f9912019 INTEREST. UBS MMKT UBS BANK USA REP 1266SEN93 .5.ODh 5.90%. 30 $4;193A7 $17;47 VVCLLS FArM.0 MMKT PR3ME 1NVESTMENT rUNR 129702143 0.01% 0,01 % 30 50.00 $0.00 1111119 1 WMB UBS Co BANK HAPOALIM, NY DE251AV23 2.65% 2,85% 3B4 $240,060.00. $6;360,00 1116720 9 V6118 Lf6S CR 04ERBANK UT 29278TRY3 1.0095 3.OD% 731 $174,000.00 35;22C.00 0122 414112 UBS CO GOLDMAN SACHS 39143ANZ4 2.90% 2.9D%. 3650 $40,000,00 $55D.OQ 440124 413011A USS Ch COMENITY CAP BANK. 20033AU95 235% 2.75% 1826 $117,000.00 $1;a0a,75 2:34% 2.34°% 952 51,016,600.65 $13.804:61 Monthly 414 MW City.ofGcm Lake: GENERAL FUND [3adgeled Statctnent of Reveattes and figenclitures For ttte NIi11c.Months Enditsg ScpteinbL,r 30, 20.19 'lIr nth CurrMnih arr t Zfl39 `T _D Y'fi0 13u &qqt"I VAriance . %Cotnpiete a get ctu ! Va l n fete RF.VRNIlls5 Property Taxes C[trreni Property Taxes. $ 3.1,102.59 S 0.00 31,102:50 0..00 $ V3,236.00 S 1.98.853,05 €74,37G;95 53.28 Delinq Property Taxes oleo 0.00 .0,00 0.60 0.00 608.90 (609.90) 0.00 50,38 Fiscal Dkparity'1'axes. 989A7 6.60 988,1.7 0,60 1 1.859,00 5,973,61. 5;884-39 0-00 Penalties & Interest 0;00. 0.00 0.00 0,00 0.00 973:85 (973.85) Licenses and Pet'ntlts General Atislnoss licenses 208.33. 0,00 208:33 6400 2,SD0:00 2;700-00. (306.00) i08,00 0n4Sate Liq uor License 458.33 Me 458,33 oleo: 5,50100 5,400,00 100,00 98,18 0:00 Qfi=Sale. Liquor Licenses 16.67 0,00 16.67 0:00 0.D0 200.00 700.00 0.00 ].100;00 2000 (400,00) 157,14. Other Permits. 58.33 tG,G7. 0:00 0:60 58.33 16,61 0.00 200.00 506.00 (3p0.00) 250,00 Tobacco License Charitabie GarnOEing License 41.67 0,00 41:67 0,00 500,00 500.6Q O,OO 106.06 Contractor uceitse. 100.00 310,00 (210:00) 310.00 1,200,00 1.460:00 (200.00) 1.21.67 361.68 Building Permits 1.250,00 10.720.60 (9,470,60) 957,65. 15;400.OQ 54,251.50 (39;251:50) Pltanbing Pennils 12.5.00 945.00 (820.00) 756.00 1,50(1:00 6,30.5;00 (4,805.00) 42033 mechanical Permits 166,67 1,605.60 (1,43833) 963_G0. 2000,00. 5,I8.1.00 (31181.00) 259.05 G1ec[rical Permits. 91,67 915,00 (823.33) 998.18 1,109.010 3,170,00 (2,070.00) 2$$,13 11900,00 NPDr-.S Pennit 03 300.00 (291,6.7) 3,600,00 100,00 1,900.00 (I,800.00) 136ild4'Plan Review 0.00 3.,693,7E [3,643.7I) 0.00 0,00 9,657,94 {9,657:94) 0.00 Piro Mnrsllall inspcctiwt 206,33 S,Oa 203.33 2-40 2,S00.00 5.60. 2,495.00 Septic lnspectien Fce 166,67 12G10o 46.67 72,00 2,t76Q:i70 246,24E i,7.6;23 .00 I6;26 SLite Permit Charge $,33 6U79 (593.46) 7,281,48 iQ0.00 l,S7G-28 (1,47628) 1,57 Sctiucr Contractor License 25,00 0,00 .25,00 0,00 300.00 15.6,06 I50.00 500.00 50,00 0.00 Rental Licensing g1:67 oleo 6,00 41,67 12,50 0.06 0.00 500,00 150.00 0,00 220.00 (70.00) 146..67 pugLicenses 12,50 Iatergoverri[nental. Revenues . Local Govemment.Aids [1,83 0.00 0,83. 0.00 10A[] 12.71 (2,11) 12.7,10 Comity Orants. &.Aids 1,260,42 0.60 1;240,42 0 00 I S,125,00. 0.00 15,I25M 0.4G SCt7RE Ikeeyeling.Graat, 416.67 0,00 41667 0,00 5,000.00 0.00 .5,006.00 0.00 0,00 Gable TV Franohtse Fees 500:00 0:00 500,00 0.00 6;000.00 0.00 6,000.00 Pei ice State Ald 250;00 0.00 250:00 0.00 3,OR0.00 0.00 31006,06 .0.00 C lin roes for Se rvites i'lantsing.recs 41:G7 0-00 41,67 6.06 500,o0' 1,150,66 (659.00) 230.D0. Platt Review 416,67 0.66 4.16,67 Q,0.0 5,000:00 5.,84532 (845,32) 116.91 Enginear! ng Charges uo 0-00. 6-00 q:0il 0,00 1;118:52 (1,418.52) 0-00. Zonitlg Charges 0,00 0.00 0,60 0-00 0.00 700.00 (700.09). 0:00 CIiargesfor Legal Fecs 0:60 0:00 0,Q0 0.00 0.00 1;G80.00 (l,680.00) 0.00 Investment Admin0liarge 16,67. o06 16.67 0.00 200,00 144,26 55.74 12.13 tunes and Forfeits Fines 166,67 347.56. (180,99) 20&54 2,000.00 1,27G.W 729.94 63,50 f1'I i8CCI1 i153 COlr3 intcrest:> 3rnitigs i 6,67 0.00 166,67 0.00 2,000:00 1,776.62 223:38 8$:83 IvIisccllaiieaus 125.00. 0,00 125,00 006. 1,500.00 (305.68): 1,805.158 (X38} liestirnlice Policy dividends. 8.33 27.5.AG 0.00 1,488.92 8-33 (1 213,92) 0,00 54 11j0,00 3,300:00 0,00. 4,754.80 100,00 (1,454,B0) 0,00 144,09 Isci€'ity fiental Total Revenues 38,73.9.42. 2t,657.58 17,681.84 54.36:�464,873,00 _319,172,74 _ 145;700:26 63.66 r!{PLNDI'TDRES City Counell Wages and Salaries 625.00 1;800.00 (1,175.00) 288.00 7500.00. 88 5,1:06 1;619,1]6 7R.41 Employer Paid histirnnce 47,83 (337,70) 385.53 (705,94) 574,00 09.10 673,E t {I7,27) 0-00' Adininstratiatl 125.00 0.00 125.00 0-00 0,00 1;560,60 0:00 0,00 97,93 1,500.00 (87,93.) 0;00 Cojilbretice.Registrntivns 0,00 833,33 30.00 oleo (30.0.G) 03;33 0,00 10,00.OX i7:0U 10,000.00 CnwtGi} Conlingelicy IW1512019 al 914 AM. Elections opeptijig SupPIics Contracted Services. Ad3ni1715lrFitl013 legal Notices Repavs. & Mai nl - Contractual Financial Administration Auditing Services Financial Services ccmputcr Services Legal 5etwices Prosecutiwi Legal Legal- Wdlwies. CIerldGctter z l .Cuv ern m e a t Wpges Arid Salaries Temporary Employees. Workers Compensation Employer Paid insurance Payroll Taxes. Office Supplies Postage Profbssionat Services Administration Ivliscellancous Confcience Res Ntmtinns WL!b.Sito 1V11€cage Computer Services Legal Notice Ptibl.ic pion NawslesterViIblie Relations General Liability Insurance Property. Insurance Vehicic Insumiice Public 0McW9 Liublitliy Reeyeling COI Naioil Leiigiie of mN Cities TRCLI.G Subscriptions I'!an riing pintl :'Loning ProfessionalServices I riginceriitg Administration Zoning Administratic n NPAES Administralicn Comp Plan Update f-1ei•itsigc Hnil Operating Supplics Fra fes si 0n al :S a ry ices CnlllraC[ SerV]CCS. Telephone Property Insurance Electric Service Gag Service Water/Sewer Utilities RepaIm.4.kMaint • Cont ractOal Reparis b Witit - Building Police Regul a r Ldw. En force men t A�otiinistraEiafi City ofGcin Lake GENERAL FUND 13itdge;ed.Staseineut of Revalues and 1r~•xponciitures For the Ninib Ivicnihs End in. gSeptember 30, 2019 11!'illlfl cua Mill]f Cur 2019 .YTI7: -C3irr �xdget. cuinl V- iancC °/a Compioi Btr, dU &c• I Vnriancg. °/Q Cainuletc 01,00 0.00 O.OD. O.Oil 0.00 65.10 (65.10) O.OD 0.00 0.00. Q.,OO 0.00 Q:00. 3,331.00 (3,332:40) 833.33 .0.f70' 833,33 0,00 10,000.00 4.00 10,000,00 0.00 8.33 0.00 8,33 0.00 100.00 0.00 1013.00. O.QQ 45;83 OM 45.83 04D 550.00 2A 17..05 (1,867.05) 439.46 1,00000 0.60 1,000.00 0,00 12,000.00 13,600.00 (3,600.00) 113.33 2;333:33 1,991.2.0 342,13 85.34 28,000.00. .26;191.63 I,808,37 .93.54 166.67 0.00 1.66,67 no 2,000.00 1,554;55 44543 77.73 416,67 0.00 416.67 0.00 5,000.00 237.00 4,763.06. 4.74 2,291.67 1,025.02 1,266.65 44,73 27,500,00 173739.41 9760.59 64.51 833.33. 0.00 833,33 0.00 10,000.00 70,00 9,930.00. .0,70 2,375.00.. I,003.00 16372,00 4223 28,500:00 118,401,01 10,098.99. 64,56 0.00 0.00 0,00 o.00 0:00 1,205.75 (1,205.75j 0.00 29,17 (19.00) 49,17 (65,14) 350.90 471.42 (121,42) 134.69.. 181.61 (220:81) 402.48 (121;55) 2;140:00 (381.54) 2,561.54 (17.50). 0.00 0.00 0.00 0.00 0,00 500,00 (560.06) 0.00 166,67 0.00. 100,67 00 2,000.00 687.97 113.12;13 3.4,39 1I.6.67 0.00 115.67 0,00. 1,400.00 309A1 1,091.59 22.03 250.00 80,00 170.00 32.00 3,0600 MOO 2:9?0.oa 2.67 58.33. 6.00 58.33 0.00 700.00 329.00 371.00 47.00 9.33 0,00 x.33 0.00 100.00 342.52 (242.5?) 343:52 0.60 .0,00 0.00 0d00 0.00 484,92 (484,92) 0.00 83,33 0.00 83.33 0.06 i,000.d0 50-u 404.12 59.59 12,50. 0.00 1.2,50 D.00. 150.00 0,00 150,66 OM 370.83. 315,00 55.83 84.94 4,450.00 3,094.58 1;365.;42 69.32 93,33 67.24 16.09 80.69 .1,000,00 369.81. 630,19 36.59 208.33. 0.0D 20833 0,w 2,500,06 1,049.17 1,450,83 41,97 291.67 0,60 291:67 0.00 3,500.00 1.646,00 1,960.00 4.6.86 0,00 O,OD 0.00 0.00. 0100. .875.00 (875.00) 6.00 8.33 0.00 8A3 0.00- I60100 37,50 62,50 .3730 12,50 0,00 12,50 0.00 150:00 0,00 150,00 791,67 675,36 116.31 85,31 9.500,00 6,079.24 3.421676 63.98 62.50 631,00 (568.5.0) 1,609,60 750,00. 11437,66 (687,66) 191,69 16,67 0.00 16;67 a-bu 200,00 350.00 (150.bd) M,00 4.17 0,00 4,17 0,00 50.00 0,00 50,00 0:00 4,17 0.00 4.17 0.00 50.00 0.00 50.00 0.00 1,666,67 0,00 1,666.67 0,00. .20,000;00 28;662:08 (8;662.08) 143,3I 37.5,00 0100 375.00 0,00 4,500.00 0.0G 4,56D.00 0.70.0 41.•57 0.00 41,67 0.00 500.00 2,130.28 (i,630.7a) 426,06 666;67 0.00 666;67 0.00 8;00o.00 0.00 8,000,00 0.06 416.67 0,o0 416,67 0.00 51000700 3,452:14. 1;547.86 69.04 33,33 0,00. 33,33 0.00 400.00 67.48 332,52 1.6.87 333,33 0,00 333,a3 0,00 4,000.00 0.00 4,000.00 0.00 133.33 317.90 15,43 95.37 4.000700 5.220,32 (1220A2) 00.51 183,33 147.84 35A9 80.64 2,200,00 1?13.70 98630 55.1.7 83.33 0.0o 83.33 0.00 1,000,00 378.50 621-50 37,85 416,67 468;77 (52.10). i 12.50 5,000.00. 2,877,33 2,122.67 57.55 t25:00 35:51 89:39. 28.49 1,301)-00 712 23 787.77 47,48 47.92 0.00 47.92: 0.00 57.5.00 43431 140.69 75.53 250.00 0.00. 250100 0.00 3,000100. '335.00 2,6.65.00 1.1.17 416,67 340.00 76.67 81.66 51000:00 17,271,74 (12,271,74) 345.43 6;091,67 5,269,00 822.67 86,50 73.100.00. 47,421.06 25,679.:00 6417 25,04 0.00 25.00 0.00 mom 4,00 300,00 9,00 .... loll512ni9 at9;34AM City dr..G.cm Lakc GENERAL FUND 13udgeted Statement of Revenues and Expenditures Far tile: Nine Months Endiag September 3.0, 2019 ,Err Curr Muth. r nth 2019 YTD Y 1'D m dget Aotual yar� ianw. % Calliplel nudgenudgel Aclual. Variance Coin 1 Fire fiTeServiecs 1;913.75 1,309,A 1.0.4.1 99,21 15,8?5,00 11,775,01 4,049,99 74.41 f iia Marshall Service. 5Q0.00 498.33 1,67 99.67 6,000.00 4,484.47 1,515.03 7435 Animal Conirdl kimal Removal 33:33 0.00 33:33 0.00 d00,00 0,00 400.00 0,00 Ani€ital Faifercerneni i6:.67 010Q. Id.07 ON 200.00 0;00 200.00 0,00 13nlltlin.g I.npseetion admniwitiml. 1?14.09 0,00. 1,214:08 0.00 14,569.00. 0,60 14,M9.00 0.00 .13uiIdifig Juspections I,500;00 .3.004.00 (.1,504.09) 200,27 18;000,00 11,640.50 .6,359,50 04,67 BuildingScerotary 0,00 222,2E (22'28) 0;00 0.6d 1,216,of (i?€6.0.1) 0.00 Computer services 0,00 0.00 0= 0.00 0.00 210,00 (210,00) 0.00 Of leq.Ejuip Fc Ftlmisliinp 41C.67 0:0.0 416.67. 0:0() 5,000.OD 0,00 5,000.00 0.00 Rona maintenance Signs, Sigtt Repair Materia€s .25.00 0.00 :25,00 0.00 300,00 41CM (.124.61) 1,41,$4. Engineering 666.67 .0.60 666.67 0.00 81000,00 0.00 8,000.00 0.0Q Engineering 000 401,84 (40i:84J 0,00 0:00 2;874.84 (2,$74.84) 0.00. Strcet Lights 108.;33 G2.18. 45.85 57:67 1,300.00 369,34 93066 29.41 ROW Maintenance 83:33 6.00 93.33. GA I XQ.00 40;00 960.60 4.00 StrecrRepnirs 333.33 0.06 333.33 0.00. 4.00.0.00 13.0,14 3,869186 3.25 Dues & subui-ptens 8,33 6;00 &33 0:00 .100,00 0.00 100,00 0.00 Ice Mid Snow Removal Sint and Sand 750.00 0,00 750..00 0.00 9,000.60 12,401:00 {3;4O:00). 137,79 Repairs k Maint:- Contractual 208,33 0.00 .208,33 0.00 2,3w go . 0:00 21500,00 (00 Snow plowvmg 1,166,67 0.0.0 1,1$6o 0.00 14,000.00 10,832.00. 3;168,00 77.37 00ier Financhlu'Uses UperatingTmufcrs OUT 4,I87.50 0;o0 4,137,50 0:00 50,250.00. 0,00 50,250.00' 0,00 Total. Expenditure's 38 739142. 19,116.70 19;622.72 49.35 464,373,00 .275;598.29: 189,214,71 59.28 Exeess.Rov Ovci•(Under) Exp $ 0.00 $. 1040.88 (1,4R0:88] 0,06 0:00 S 43;574.45 (43,574.45) 0.00 IOil 512019 at 8:34 AtA City of Gem Lake PARKS AND.PLAYGROUNDS FUND Budgeted 81Memwit ofRovenues and Expenditures For the Nine Moillis Ending September 30, 2019 Ciirr miitlj Curr Mnch Cvrr Mn h 2019 YTD. Y�7 Bu e Agtw variam % Complete Budgie etun Varian yo Complue, REVENUES interest ; nrnings. $ 39.58 $ 0.00 (39.58) O,00 s 475,00. s 117.63 357.37 24,76. To LI RCVefwf 39.58 0.00. (39,58) 0.00 475,00 .t 11.63 357.37 24.76 1: XPENDITURCS EnginecringF"s 0.00 4.765.83 4,765.83 0,00 0.00 12,3:1.5,10 (12,315.10) 0.00 Total Expenditures 0:00 4,765,83 4,765.83. 0.06 0.00 12,315.10 (j2,315,16) .6.00 Excess Rev Over (Under).Exp S 39.5$. ($ 4,765:83) (4.805.41) (I2,039.99) k75.0{] [$ 12,197.47) 12,672.47 42,SG7.84} 16/15/2019 at 9!39 AA1 City of Can Lake 200.7 DEBT SERVICE FUND. Budgeted S.tatemenuol'.Revenues acid Expe iditures ror the Nitic. Months Citdipg 5eptember34, 2019 Curr Will Ctirr Mti[lt. OIL mit[h 2019. Y1b. et Actual Variance % Comp€etc !judo. Acrite Variance °/o Complete �F,VEIVE)F5 Currcttl.Properly Taxes. 6;4.9.9.08 $ 0,00 (6,499,08) Q,00 S. 77,989..60 S 3.8,7ff7.70 39,281,30 49.63 M!Iin9uenlPropertyTaxes 0,00 0.0a 0.00 0:00 0101) 1'39.10 (139.14) UO FisisM Disparities 0.00. 0.00. 0.00 0.60 0.00 1,130,74 (1,150.74). 000 Interest.Umings 97.50 0.00 (97.30). O,dp 1,170.00 262.00 908,00 22,39 Tot al.RevenLies .6,596.58 O.i30 (6.58 M) 000 79.159.00 40,259,63 38,899,37 50.96 EXpr,,NDITURF,S Principal 51416;67 UO (5,416,67) 0.00 65,000.00 65,=,00 0.00 100,00 Interest. 1,295.67 0,60 (1,235.67) 0,00 14,828,00 14;827.50 0:50 EOO,00 Fiscal Agent. gent Fees 45.83 0.00 (45!83) 0,00. 550.00 575,0D (25A0) 104.55 Total a- penditures _ 6;698..17 0,00(UOS,17) D.t)U. 90,378,00 8040150 (24:50) 1:00,03. Excess Rev Over (Utide r) Exp (s ]01.58) s 0.00 _ 1_01,58 0,00 [s . 1,21.9.OQ} (S 4Dj4 .87) 38;923.87 3,293.10 1011512010 at %38 AM City orGem Lake z019 DBBT SERV.1CC FUND Budgeted 5latctnenl of Revenncmu)d Expenditures Far the Ninc Months Ending 5eptetnber 36; ?019 CJUL.KLIth ctiftMilt ctirr mnth 20 L9 YLTD YTD fiudeet ttrai. Varian %Cornnlete Budad •tti Variance °/ am lctc. REVfsNifES CotrelitPropertyTaxes $ 51,00 S 0.00. (51.00) O,OQ.S 612.00 $ 837,06 (225.06) 136,77 Fiscal Disparities 0.00 0,00 0,00 0,06 0:00 39;] i [39.1l} 0,00 Penafrics & Tnteres! UO 0.,00 0,00 0.00 0,00 (7,40) 7.40 0.00 Currcn(Special Assessments 4,573`33 0.00 (4;573.33) 0-06 S4.SSQ,00 O.QO .54,890:00 0.00 lntetesi>~ ming'; 8.33 0.00 {B;33} 0.06 1 moo. (51.66) 157,66 (57.6.6) Total. Reventtes 4,632.67 0,00 4;632W 0.00 55,592,00 811,11 5,1,730:so 1,46 Is\3'TsVDt'I'[]RL+ .Band Interest 2,004.07 0:00. (2,004,67} 0.0,0 24,056.00 24:OS5,98 0.02 100J10 Fiscal AgcntFees 83.33 ODO (83,33) p:p0 1,000.00 675.00 325.00 67:50 Total Expenditures 2,088.0Q 0.00 (Z;088.(]fl}_ .0,00 25 056.QQ 24.730.98 325,02 98.70 F,k: rss Rav Over(1lnder).Exp $ 2,544:67 $ 0,00 {2.544,67) 0.00 $ 30;536.06 _[$.23,919:87) 54,455,87 (78,33) I Oil W2019 a [ 9:40 AM City of Gem Laki IMPROVEWv T FU'NO LB,idgeted Stgtetn.�nt of Reveniies and a-penditures For the Nine Months Gilding 5eptmbrr 3 2619 Curr MmI, tlrr MIIIII COU 2fl i 9i 9 . Y FD LMI) d et Actual. ytrilince 0A Cotispl,41 nude F ctul Variaivice 90 C<nnoFctc RIEV! NUE Interest Eamings s 166.67 s 0.00 (16&67) 0.00 $ 21000.00 S 993,69 1,006,32 49.fi8 Transfers.from 0(her Funds 4,187.50 0,06 (4;187.50) 0.00 50,350,00 0.00 50,250-00 .0.00 Tofal.Rcvcnues 4354.11 0.00 4,354.T7 0,00 51.256,00 993.58 SU5b:32. 1;90 EXPENDITURES I'otti 8xpendinires U0 0,00 0,00 0.00 0.0 0.00 0,00 0,00 Excess Rt v Over (Under) Exp S 4.354,17 $ 4.00_ 4.354.17 0,00 $ 52,250:00 $ 993.C8 5I,256.32 Im 10I1512�1Ba19:A1 AA1 City aFGem Lnkc. SCHEUNFMAN ROAD IMPROVEMENTS Budgeted Statement a Revenues and Expcnditums Por the Nina Montlis Wing SeptcmlUri 30, 2019 cunmnlh CliamdS irr With .ems Yn YTD d e Atrial Wr� innce % aq dult clwril Vnrianre 90 Cffn]�e�q. R8vIs1Vms Interest Earnings 5 4,17 S 0;00 (4,I.7) 0.00 S 5.0.00 5 307145 (357A5) 614,90 Total Revenues 4.17 0.00 (4.17) oloo 50.04 307.45 (25?:45) 61.4,90 EXPENDITURES Engineering:. 0.00 0;00 0,06 0,00 0.00 3,914.71 (3.9101.) U_00 Coristriisiian. O.Qa 5&890,24 59,896.24. 0.00 G.00 58,990,24 (58.890,24) O:OR Total Expead1WRI's 0.00 58,890.24 58;89U:24 0100 0.00 62;804,95 (62,804,95) 0.00 f_xccss'Rev Over (Linder) Exp S 4.17_ (5 58,s90y4 (58;894.41) (1,4413,364.63) 5 50.00. (5 61447.501 62,547:56 (124,995.00) 401.1!k010 at 9:43.AM City ofGem Lnke f4U3=FMAN ROAb IMPROVisMENTS Midgeted Statement ofRaw mies and Expenditures For the Nino Months rod ing 5eptelnbor30..2019 Curr Mntlt -Q Mini, cmmaLl, 22L9 1YTD TD .Budnt Artim VnrieEtce q/ Actual Variance 1 C..QmN,1ctc R'�`V)IVfFES Current Special Assessments $ 3,333.33 '$ 0,00 (3X133): 0,00:$ 40.000,00 $ 24,083.42 15.91.6:58. 60,21 Qelinq Sgccial Assessments 0.00 cA0 0.0.0 0;00 0:00 57.26 (57.26) 0.00 Penahlos &.Interest -000 0.00 0.00 0,00 0.00.. 643.86 (043.86) 0.00 Prepaid.8pecial.nssessInc] its 0,00 0,00 .0,09 0-00 0,00 43.852.74 (43.,852,74) Interest Eknings (166-67) 9.: O 166,67 0,00 (2,000.00) (536, l7) (1,463.,$3) 26.81 Td[nl ReventEes 3,166,67 0.00 3 166:6'1.) O:i30 38,000.00 68,101.11 30,i01.11 i74.?i EXPI,EIE>?1'E U tP5 TUtal.i:xpcnditures 0-00 0.00 0.00 .0.00 0.00 0:00 0.00 0,00 Excess i (w Over.(Ujider) i«rp $ 3,16&67 $ 0.00 1166.67 Od70 $ .38.000.06s '5&161. t 1 (30.101;11) 17:4..21 1W15(2019 a19;45AM City❑fOem Lake SEWER ENTERPRISE- tlhD f3Ltd getcd 5tatelneiit 6fRevcmlc5 all Expcnditures. For the Nine Months Ending September.30, 2019 C2u FT lLliitit Curr Mwh CurrMtit 2019 Y'i'C] YTD atifIf"C Actuni Vnrinnce °J Complete I3udw Actual VndailCQ ° Complete RF.VI'slVi]IiS Local SAC i 8333 $ 3,000,00 2,916,67 3,600.66 S 1,000.00 $ 19;250.00 (18250.00) 1,925,00 Metro SAC 0.00 7,455,00 7,455.00 0.00 0.00 20;244125 (20,244 25) 0.00 Res 1den INSewerRevenues 1,250e00 0;00 .(1250.00) uo I5,60600 7,297.51 7,702.49 48.65 Cgmmcreial5en'eT:Rcvellups 2,083,33 0.0U. (2,083.3.3) 0.00 .25,000.00 13,588..00 11.412,00 54.35 Sewer LateChnrgcs 125;00 0.00 (125.00) 0,00 1;560.00 (43,00) 1,543.00 (2.87) Centrihution Rew nuc 4.00 000 0.00 0,00 0,00 113,487.00 (I €3,487.00) 0.00 InWrestEarlungs 433,33 0,00 (433.33) 0,00 5,200,00. .1,105.88 4,094,12 21.127 Truitt Revemin 3;975,00 10,455.00 _6,480.00_ 263.02 47;700.06 _ 114,929.64 {127 229.64) 366.73 EXPENDITURES Offiee.5upplics +i 1.67 0,00 (41.67) U.00 300.00 0,00 500.00 01.00 Postage 20.83 0,00 (20:83) 0600 25D.00 0,od 2som 6.00 Auditing S.crvi.ccs 233;33 0,00 (233,33) OAO 2 A[ oxo 0.00 2,800.00 0A Lugineering 416,67 (00 (41G,67). 4,00 5,009.00 oi.bu S,060.60 0.00 MC1n5 charges 2,297192 2;297.90 (0.12) 99,09 27,575M 22,61.0:80 4;964.30 82.00 Locates 125.00 24:30 (1.90,70) 10.44 1;500,00 103.30 1:396.70 6;89 Finaiteiatl5erviccs 166.67 0.00 (166,67.) 0,00 2;000x%. 0100 2,000.00 0.00 Camputcr.5ervfacs .41,67. 6!0o {4i,v) 0.00 560.00 .6:00 500.00 0,00 Repirs & Malnt- CotilrutuM 333,33 0.00 (33333). 0.00 4.000.00 0,00 4.006.00 0.00 Depr �Iatioit 1.,041.67 6,00 (.1.,041;67) 0.00 12,500.00. 0.00 12,566.00 0.60 Sewu TeleviselPlushing I XD.60 0:00 (1,000,00) 0,00 €2,060,00 6.00 12,00o.00 0.00 To1alExpelediture5 5;756.75_ 2,332110 _ (34396-65) 40,61 68,625.00 22,714610 45>9ila 0 33,10 Excess Retie Over (Under) Exp ($ 1,743.75) S _ 8,I32,9D 9,875.65_ (466.40) [$ ZD;925.00). S 152,215,54 (173,140,54) (727743) 10fl,'l2019 a1 9A7 AM City of Gem I,oke WATER.I NTCRPRISE FUN udgeted Statement Of Redemles nild Exlisnd1Wres. For the Nine Months Eltdiug September 30., 2019 Crirr Malb Curr Mmlr Ctur_ivfq 2019 .YTD YTD Budw Actila VH yo t BINLW agw-g ilaria]7c REVENUES. Water Meier $ 100:00 $ 427150 32T-W 427,50,E 1,20.9,00 $ 2,565,00 (136.5r00) 213.75 L661 WAC. 1,000.00 4,540.00 3,500.60 450.00 12,000,00 27,000.00 .(15,000,00) 225,00 Resident10 WalcrRcvenuos 56000 010.4 {500:00) 0.00 6,000A 1,097,69 4,902.31 18.29 0,00 Contribution Rcveriue. 0;00 Gm 6,04 DX 0,00 577,372.00 (577,372,06) 26.93 111west Earnings 2,50 0:00 (2,SOj 0.0D 30:p0 $.OR. 21:92 Total Revenues 1,602.50 4,927.50. -3.325.00. 307.49 10.236,00 609 642,77 588,8i3:77 3:;161.95 �XPI:s�'D[TURF.S motor Supplies 0.0.0 6,00. 0,00 0.00 0.00 776.76 (776.76) O.00 .water Waterl5eweriitilities 416.57 0D0. (416.67) 0.00. 5,000,OQ 14,999.62 (9,999;62) 299.99 Taia! i xj�eiidi[rires 416.67 0,00 416.47 0.00 5;000.00 15 776.39 10;77G,38 . 315,53 L•xeess Rev Over (Undcr} E xp. 1,185.83 8 4 927.50 3;741,67 4 13 335 14:230Aa. 3 ;592 ?66,39_ 5{ 78.03G:39 4,162,10. " 10(l512019 at 9A8 AM City of Gem bake IN V rs'ilvInNT TRUST FUN D Budgeted SEateincazt afRcvenun..and Cxpeuditures For the Nine Months Gilding 5eptember.30, 20I9 CurrMttt urr &L i rMnih 2019 YTD YZ_ Bud c[ MUM M Varia g % Complete Rudect Adunl Vnriu-qq °/o Complelg rclsVl;NUrs Intcmr t r.nr+tiilgs $ UO: $ 120.98 720,98 0.00 $ 0.00 $: 2,414,31 (2;4I4:3 i) Total Revcnues. O.OU 720.98 720.98 QUO olud 2,41431 2 R14.31. 0:04 1 [71i kO 19 8t 9:49 AM !•'s. ui - o < ni n co co Y . c ran. w e � 3 �1v � c M., D x � h � rl n qt to C] Q n QN O ram+ n La LA �,q a m Lo ti. Q m Q v� w co n r7 m 9 N Landmark of Gem Lake LLC.Esc rows A5 O F 9/30/19 PUD ❑ate Reclept 0 Involce it 11)escriP.0Qn Amount Wance 11/2712017 573590 Escrow Payment 4,000.00. 4,600,00 11/2/2017 Planner Review (83,75) 3,9.16.25 12/13/2017 Planner Review (167.50) 3,748.75 12/19/2017 .Planner Review (63.75) 3,fi65.00. 12/22/2017 Planner Review (83.75) 3,581.25 12/28/2,017 Planner Review M.75) 3,497.50 11/30/2017 342593 S.E.H (Z,598.7.9) 901.21 i2/1912017 34426F: S;E,H (4,674.1S) (3,772:94). 1/2/2018 Planner Review {A7.0D}(3,859.94) 1/23/2015 PI6rincr REVtew (304,50) (4,164,44) 1/31J201g 345447 S4.;,H (4;686.ZS) 03J20/18 Para Legal (232.50) j9 083.22, 'Billed out 3J34/18 Apr-18 482438 8;083.Z2 0.00 Subdivision Date. 4eclepr11 1nvdIce f! Description. Amount 8alanee 11127/2017 523590 Escrow Payrnent 994.00 994:00 13/16j2017 48M Kelly& temmans 128.00) 966:40 12/81J2D17 48442 Kelly &. Lemmon5 (868,00). 99.00 1/31/21118 4.8581 Kelly:& Urnmans (2,405.50) (2,308.50) 2J7/2fl18 Planner. (130,50) (2,439.00) 2/20/2018 Parat.egal (62,00) (2,501,OD} 2/2-112018 Planner 1391.50) (2;892.50} 2/2812018 Planner (43.50) (2;936.00) 3/1/2018 Planner (43.54) {2;979.501 3/2/2018 Para Legal (62,00) (3,041.50) 03/20/18 Kelly & Lemmons• (31396.001.. [G,437.50) 03/ngs Para Legal (62,C0) {6,499.50) 03/20/18 Planner (1,348,90} imam CBMed out 3/18118 9/19/2018 Piahner (87.00) (7,935;00) 3/31/2018 48879 Kelly & Le mmons (1;684.00}. (%615.00) 3/6/2018 Planner (87.0). (9,702.00) 3/7/2018 Planner (217.50) 3/6/2018 Pare Legal (31.00) (91950.501 3/7/2018 Para Legal (62M) (10;012,50) 3/29/2018 3dlld'rn9;6ffl6W (36.25) (10,048.751 3/26/2018 BulldInB Widal (kn) 3/27/2018 aulldin.gOfficlat (36,25) [10,121.25) 3/6/2019 86F]dIng Official (72:s0) (10,19175) 4/6/2018 482433. 7,848;(10 (2;345.75} 4/10/2018 912277883 1tie Davey Tr8e Co (198 W) (Z;543.751 4/17/2018 846252 S.F.W. (2.625.25j (5,169.001 411712018. 48879 Kelly & Lemmons (1,6$0:00} (6;849.001 4/10/2018 Planner (fi5.25j . G(�9.1_4.25) ellled oirt 4/16/18 5/?4/2018 6;91R.26 0 0¢ 4/4/2018 aui1dingOffieial (3G.25) 6,25 4/9/2018 &.uilding Official (35.25) 72.50 4/10/2018 Bull dIng OffiCi;Il (36:25) 108;75 4JI012018 Planner 165:25} [1744,001 4/5/2018 Planner (43.50) (217.5f}j 4/1,1/201S Planner (43.50) 261.00 4/1/18-.4/30/18 49032 .](eily:& Lemmons: {2,81s.40} 3 072.00 el11ed nut 5/7/18 5/30/2018 482446 3,072.90 0.00 5/31/2018 349370 &E.H. (1,740.26) (L746,26 WV2018 49182. Kelly. & Lemfrans (1,60:40}. (3.35Q 2f 81Eled nut Q.13J18 . 6/30/2018 49358 .Kelly & Lemmons (224,00) (3,574; 8111ed out 7/6/18 5/31/2018 349370 S.E,H:Hyvee overchar 152,84 3 421.42 5/19/26I8 348635 S.E.H. (3,281,60) 19,703,02) 2/8/2019 351971 S.E.H. (2,318:46). 19.6Z1,4,J8 8/13/2018 363699 .3,574.26 (5 447:221 BiI]ed.ar/t 8/14118 3.e/512018 482461 5,447.2:2 aim 0,00. D.ao. HYVEE AS of 9f 30115: ZONING COMPLIANCE Date Reclept 9 Invoice. # Descrlption Amount Balance 6/5/2018 363649. Escrow Payment 1,500.00. 1,500.00 5/31/2018. 49181 Kelly & Lemmons (714.00) 786.00 5/31/2018 349370 5.E.H.. (1;222.71.) (436.71) 5/3112018. 201804301583 Planner The (130.50) (567.21) 6/30/2018. 49357 Kelly & LemmDns (294.OD) {8.fi1,21} 7/31/2018 49519 Kelly &. LernmOns (598:00) (1,459.21) 7/10/2018 201807051638 PlannerTlme (304.50) �1,753.71} 7/10f 20i8 201807D51638 Pera-Legal (62.06) (1,825.71) 61 iled out 817/18 10/5/2018. 482459 1, 825.71 (0-00.) (0.00) (0.00) (0.6o) (0-00) .(0.00) D..LW Properties (Donald Wa.ldoch) As of 8/31/15 ANNEXATION COSTS Reclept # invoice it Description 8/1412018 482452 Escrow Payment 8/14/2018 10577 City of Vadnals. Heights 5/31/2018 49181 Kelly&Lemmons 6/30/2018. 49357 Kelly& Lemmons 7/31/2018 49519 Kelly: & Lemmons Amount Balance IM0.00 1,fl00.00 DiDo (196.00) (196.00.) p m0Q) (574.00) (1,134.00) (1,708.00) Wiled out 8/7/18. (1;708.00) (1,708.00). (1.,708:00.) (1,708.00) t11708.001 (1,708:00) (1, 708,00) (1,708.00) Hoffmari Corner Cmts To Date As.of 9/30119 Revenues 2013 '2014 2015 2016 2017 2016 200 Total Grants 0.00 Special.Assessments 65,938.30 39,862.99 43,023.70. 68,637.28 217;462.'26 Other Payments WOO City Funds0`00 Bond Proceeds o.06 Total -Revenues 0,06 .0.00 0.00 65,938..30 39,862.98 43,02170 68,637.28 217,462,26 Expenditures Phase II Work Engineering 8,735.27 18,528,04. 1%976.85 1,776.94 49,017.10 Legal 700.00 351a0 1,225M 1,960.00 Finance (WBT) Legal Notices a.o0 Fiscal Fees 0.00 Construcclon 0'00 Other .0.00 Total Expenditures 8,735:21 19;226.64 20,011.85 3,00M4 0.00 0.0..0 0.00 50.977.10 Water Extension Costs Engineering i21,766.56 50,596106 171,962.62 Legal 030.00 2345.00 10,675.00 Appraisal 17,350.00 17,350:00 Flnance.(WBT) 552.50 652.56 Legal Notices. 813.15 81.3115 Fiscal Fees 0.00 interest Expense S,OZ4,18 2,10MI 2,759.34 5.36.17 10;42%50 Constructlon 170,94731 270,9.47.31 Other 0.00 Tolal Expenditures 0.00 AM 148,412.21. 329,012.55 2,109:83. 2;759.34 536.17 482;8 OM Total Costs 8,735..27 19,.226;04 168,424.0E 332;016.49 2,109.81 2,759.34 536.17 .533;807.18 Revenue. over Expenditures. (8:735.27} [13;226,04} {164,424.06} (266;078.19) 37;753.17 40;264.96 68,101.11 (316,344:92) Het.Costs {8;735.27) (27,961.31} [196,U5.37} (462,463.56j (424,710.39) (384,446.03} [316;344.92} (316,344.32) Schetineman Road Improvements As of 9/30j19. Revenues: 2017 .2018 201.9 total G ra nts 0.00 Special Assessments 0,00 Interest. Earnings 173.56 307.45 481.41 Other Payments 0•00 City Funds 0.00 bond Proceeds 67.9,227,15. 619,227.15 Total Revenues: 0.00 679A01.11 307,45. 679,708..56 Expenditures Project Casts Engineering Legal Appraisal Tree Work Finance (W BT) Legal Notices Fiscal Fees. Interest Expense Construction ❑ther 15,953.76 86;580.07 3,914.71 106,448.54 0.00 b,do 3,90UP woob0: 8,90..0.00 19.8.00 198.00 0.00 1,016.62 1,016.62 52,762.00 52,762:00 0.0.0 450,076:99 58,890.24 5081..967.23 a.00 Total Expenditures 19,85316. 595,633,68 62;804.95. 678,292.39 Revenue over Expenditures (n,8s3.76) 83,767.43 (62,497:50) 1,416.17 N et Costs (19,853,76J 63,913.67 1,416417 . 1,416.17. County Road E Sidewalk (Phase 1) As of.9J3.0/19 Revenues 2018. 2019 2020 dotal Grants 0.00 Special Assesshients 0.00 Interest Earnings 0 00 other Payments 0.00 City Funds 0.00 Bond Proceeds 0.00. Total Revenues 0.00. 0.00. 0.0.0 0.00 Expenditures Project Costs Engineering. Legal Appraisal lice. Worlc: Finance (WBT) L.e.gal Notices Fiscal Fees Interest Expense Construction Other 8,503.53 71549.27. 12,315.10 2-8,368.00 n,00 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.00 "fatal Expenditures 8,503.63 7,549.27 12,315.10. 28,36$.00 Revenue. over Expenditures (8,503.631 (7,549.27) (.9.2,3IS. 10.) (28;368100) Net Costs (8,503.63) (16,M,90) (28,3.68.00) (28368:00) County Read E Sidewalk.(Phase 2) As of 9/30119 Revenues 2018 2019 .2020 T0161 Grants. 0.00 Special Assessments a.,QO Interest Earnings. 0.00 Other Payments 0.00 City Funds 0.00 Bond. Proceeds 0.00 Total Revenues mo 0.00 0.00 0.00 Expenditures Project Costs Engineering. 0.00 Legal Appraisal. fl 00 Tree :Work om Finance.(WBT) 0.00 Lega.i Notifies 0.00 Fiscal Fees 0.00 Interest Expense 0:00 Construction 0.00 Other 0,00 Total Expenditures 0.00 0.00 0.00 0.00 Revenue over Expenditures 0.00 0.00 0.00 0.00 Net Costs 0,00. 0,00 0.00 .0,00