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Home My WebLink About2018 02-20 CC PACKETCity of Gem Lake, MN City Council Meeting February 20th, 2019 Call To Order of City Council Meeting — By Mayor Uzpen at 7:—P.M. Call of Roll ilzgen Artig-Swornley Lindner Kuny Others in Attendance: Sign-up Sheet. Approval of City Council Minutes and Agenda ■ City Council Agenda -for this meeting .(Accept Agenda) •.. Minutes ofthe .Cky Council Meeting fQr January Committee Reports • Planning Commission .Deport Old Business ■ News Letter. Ideas Public Hearing ■ No Public Hearing New Business • William. Short.resignation. as City Clerk o Tori Leonhardt as new City'Clerk • Resolution 2018- 02 Willow Lane School ■ New City. Council Member ■ Days open/Hours open 41 Scheuneman Rd Project update • Landmark of Gem Lake,. LLC, review of a preliminary plat and condition use permit for the Villas of Gem Lake proposal ■ Claims, for February; 2018. • Montlily Financial Reports • Presentations, from the public, 2 minutes maximum presentation • Open lteins for the Council Members to bring up. Future Council Meetings • Workshop Meeting March canceled • Next City Council Meeting, Mareli 2.00' at 7.00 P.M. Adjournment ■ The:meeting adjourned at City of Gem Lake City Council Meeting —February 10, 2.018 Meeting:Minutes Mayor Lizpen called the meeting to order at 7:60 p.m. Councilmembers Artig-Swomley, Linder and Kuny were present. Others in attendance: City Engineer Justin. Gese, S.E.H., City Attorney Patrick Kelly, City Planner Tom Riedesel; Planning Commission Chair Ben Johnson, PI anning.Coen rrmissidn.rnember Len Cacioppo; citizens: Rick.Bosak, Paul Emeott, Fritz Magnuson, Stephen. Nelson and. Steve: Valley, Februa 20 2018 Agenda A motion was.made by Councilmember Artig-Swomley, seconded by Councilmember Lindner to approve the. agenda for 1=ebruary.20, 201..8, motion passed. Agenda approved. Minutes. Councilmember.Artig=Swomley made.a motion, seconded.by Councilmember Lindner to approve the minutes for January 16.; 20.18, motion passed. Minutes approved. Committee Reports Planning Commissioner Chair Ben Johnson briefly the council on the results of the. Planning Commission meeting on.February.6; 2018. The commission reviewed the preliminary plat for the Villas at Gem Lake. and voted (4-0) to approve the preliminary plat with recommendations and conditions set forth in the minutes of -the meeting. Newsletter Villas at Gem Lake, liquor license approvals, Scheuneiman Road project update, recycling report, items held over from last newsletter, new council member, filing for vacant city coundI position,.vintage photos data [lase, newsletter out. early March. New Business William Short — City Clerk Position. Mr. Short briefed the council on offering the city clerk position to Ms. Tori Leon hardt, staff member of White Bear Township. Ms,..Leon hardt. has attended the course work and obtained the certificate to that allows her to serve as a city clerk. The position was discussed with Ms. Lea nhardt and township staff and she has agreed to accept th.e position. A motion was made by Counciimember Lindner; seconded by Councilmember Artig-Sworniey to approve Ms. Tori Leonhardt as city clerk effective March 20, 2018. Motion passed, Resolution 2018-02 Willow Lane School A motion was made. by Councilmember Artig-Swomley, seconded byCouncilmember Lindner to approve Resolution 2018-02. Motion: passed. Resolution approved. New City Councilmember A motion was made by Councilmember Lindner, seconded by Councilmember Kuny to approve the appointment of Len Cacioppo asthe new-city.councilmember. Motion passed. Mr. Cacioppo will be sworn in at the March 20,`2018, City Council meeting. City of Gem Lake City Council Meeting minutes, February 20, 2018 Page 1 Days open/hours open. Due to lack of foot traffic during the current business hours, the city will streamlining the hours and days. open. New business hours will be 8:00 a.m. — 2:00 p.m„ Monday-- Thursday, closed Fridays, subject to appprovaI of a resolution at the March 20, 2018,. City Council meeting. A motion was made by Councilmemher Lindner, seconded by Councilmember Artig-Sworn ley to adopt a resolution at the March 20, 2018, City Council meeting stating new business hours and days open. Motion passed.. 5cheuneman Road Project klpdate -Justin Gese Next step in the process is to authorize the bid. Opening. date, March 26, 2018, award project, April 17, 2018. Assessment.hearing, . April 17, 2018; City Council meeting. A. motion was made by Councilmember Artig-Swomley, seconded by Councilmember Lindner to authorize the bid for the Scheuneman Road project. Motion passed. Landmark of Gem Lake LLC review of Preliminary Plat and conditional use permit for the Villas of Gem Lake proposal After discussion in regard to the conditional use permit, zoning certificate and developers agreement contents, the council agreed to continue the meeting to March 7`h, 2018. A motion was rnade .by Councilmember Artig-Swflmley, seconded by Councilmember Lindner to amend the agenda. to continue the meeting with a special City Council meeting.to be held on March P', 2018. Motion passed. Claims for the month of February, 2018 �r A motion was made by Councilmember Lindner, seconded by Councilmember Artig-Swomley.to approve the. claims for February, 2018. Motion passed. Claims approved. Monthly Financial Reports. Approved. Next Meetings March 12; Workshop cancelled, Next City Council meeting; Tuesday,.March 20, 2018; 7:00 p.m. Adjournment Being there no further business, following a motion by Councilmember Lindner, seconded by Councilmember Artig-Swomley, the meeting adjourned at 8:27 p.m. Respectfully submitted: Gloria Tessier. City of Gem Lake City Council Meeting minutes, February 20, 2018 Page.2:. City of Gem Lake, MN Resolution No. 2018 --02 .A RESOLUTION AUTHORIZING THE CITY TREASURER TO DISTRIBUTE A. PORTION OF THE GAMBLING FUNDS TO WILLOW. LANE: ELEMENTRY SCHOOL. WHEREAS, The City of Gem Lake participates in the distribution of gambling funds from the Country Lounge, WHEREAS, The City of Gem Lake distributes. these funds to local schools and. charities, BE IT RESOLVED, that the City Treasurer is authorized to send to Willow Lane Elementary School the amount of $3200.Q0 for the city's contribution. for the year 2019, with instructions to give $200.00 to each teacher to be used for school supplies or books for the. room library.. WHEREUPON, the above resolution was adopted at the February 201, regular City Council Meeting for the City of Gem ,Lake, Ramsey County Minnesota,. made by Council Member XXXXX and seconded by Council Member XXXXXX. ATTEST 1, William Short, 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 #rue and accurate representation of action taken by the City Council of the City of Gem Lake on. the date first written. William Short, City Clerk Date CITY OF GEM LAKE CASH AND INVESTMENT BALANCE STATEMENT As of 1213I12017 Fiscal Year: 2017 Cash and Investments' Balance Balance Name of Fund 1211/2017 Receipts Disbursements. 12/3112017 General. Fund $360,75I.12 $23,6.7$ l9 $42205.$8 $342,223:53 Parks and Playgrounds $39,969.07 $0.00 50,00, S3.9.,969.07 2004 Debt Service Fund $6,627.1. 9 $0.00 $0.00 $6,627.1.9 2006 Debt Service Fund $43,324.35 $0.00. S0.00 S43,324.35 2007 Capital Improvement Bands $83,066 M $34.,867.05 $0A0 $i 17,933.31 Improvement Fund $133,650.2.1 $O,Qd. $0.00 $133.,650.21 City Hall Construction $0.0.0 $0..00 $0,00: $0.00 Scheuneman Road.Improvemetns ($47.5.95) $0;00 $0.00 ($4.75.9*. Hoffman Road Improvernents ($3.78,899:5.2) $23,179.95. $0.00 ($355,71.9:57) Sewer Enterprise Fund $463,884.81 $2,$3$.05 $47:8.62 $4667244.24 Investment Trust Fund $.1,381.49 $1,586.26 $0.00 V,967.75.. $753,219.03 586,149.60 $42,684.56 $796,744.13 Premier Checking $434,062.15. Premier CD's Wells -Fargo Investments $361.,0.00.00 Wells Fargo Money Market 91,681.08 $796,744.13. BALANCE STATEMENT OF GAMBLING. FUNDS Balance Balance 1211120I7 Receipts Disbursements. 12./31L20.1.7 Gambling Fund Balance $6,$33.98 $1,112.04. $0.00 $7,946:02. '6E G�MBER CASH 8 N Y---�.-1.._...---._--.._.._`• I VESTIv1ENT5 . MATURE! PURCH : - -- - + ...._.-w _..__--- .....__..w - - w.- T. _.._ — ......_ T _.—T_.-..._.-.....___.._.-........_..._. _..__ INT. _---....:-...-_.-__..-..---......_._._.. _ I # A5 OF ACCRUED i I NTERESTihiEREST� DATE ORTE ! DATE BANKIBROiCER i TYPE NAME Gus i .� Y1ELC i RATE `DAYS i2rs1i2017 W _......_.._..,_,._...__...._.__ :PREMIER SANK iCHK ;GENERAL FUND f80D5590 0.05%: O.U5%' 30� 5434,Q$2.15 ; 51&09 TSU-------------- inELLS FARGO_ iMMKT ;PRIME INVE57MENT FUND °129702TG 0.a1%: 0.01% ' MonNr .07 _11�J18� ...11121Z6lNELLSPARGa iCU --..._.. (CAPITAL ONE BANK <14D42DM72:i-20%: i.20S5: 72$�52i4,00D.60 i51:28a-00..;' 5ri'a 7�a -..._9 __19;,.,56125117rWELLS;FARGa •.CO..-, _...w-.._T FiANMI BANK, LA, CAL ..- -..41 .._. ._........_ D493CF5':��•1 80°hF 1.5D°6i 547.SiD7,DOD,Ofl t 5D56:00• Monrh>g ^414l22 414112 WELLS:FARGO C❑ GflL01r1AN SACH5 T 38143ANZ4 , 2.a096 -7,9D% _ 3fi50s rn54p,pQ0.flU W3580.D0 '4rn 8iO4 1:15%`. 997: S798,744.13 r .0.736:10 i City of Gem Lake GENERAL. FUND Budgeted 5latement of Revenues and Expenditures Far the Twelve Months. ! ndmg Decemher 3.1,.2017 urr A4 th Curr Mnth Curr Ninth 2017 yT�. YTB J!gdgei Actual.. V rian ` %Complete Budge Actual V�triance %_ComplelC REVENUES Prroperty 'Taxes Current Property Taxes S 29;723;67 S 7,477 29 22,246:38 25.16 S. 3561684.00 S 35I,160?1 5,52378 98A5 DelingProperty Taxes 0;0.0 0.00 0.00 0.00 0.00 1,406:48 (1,406,48) 0.00 Fiscal Disparity Taxes 550,93 11220.69 (669:86) 221,61 6,610.00 4.777.23. 1,832.71 72,27 Penalties & Interest 0.00 0,00 0,00 0,00 0.00 378,15 on.15) 0,00 Licelaacs and Pernilts General BusinessLicerues 133.33 0.0.0 183.33 0.00 3,200,00 3,260,00. [i,000.00] 145A$ On•Salc Liquor License 441,67 0100. .441:67 0,60. .5.360.00 7,600,00 (2,300,00) 143,40 Off -Sale Liquor Licenses 1.:67 0.00 18.67 0,00 200,00 200:00 0.00 100.00 OtherPertnits 83.33 Q;00 83.33 0:00 1,000:00 550,00 450.00 55,00. Tobacco License 16,67 O,DO 16.67 0.00 200:00 0,00. 206.60 .0.00 Chtiritable Gambling.Liccnse 41.67 0,00 .41,67 0.00 500.00 500.00. 0.00 100.00 Contractor.Liccnse. 83.3.3 0.00 83:33 0.00 1,000,00 2;160.00 {1,160.00) 216:00 Building Permits 79.1.,67 133,15 659,52 16M 9,560:00 12:715.10 (3;2.15.10) 133.84 Plumbing Permits 83:33 45:00 38,33 54.00. 1.000.00 i,660,00 (660,06) 166.00 Mechanical Permits 166.67 am 16667 0.00 2,000,00 2,420,00 (420.00) 121.00. Electrical Permits. 83,33 106.00 (2.2:67) 137-20. 1,000;00 ];l?S.OQ. {115:00] 11230 NPDES Permit 8,33 0:00 8,33 0.00 100100 206,00 (160,40) 200.00 Building PIan Rcvic%v o:00 no 0.00 0,00 0.00 1,061,85 (1,061:85) 0.00 Fire. Marsha II Inspection 208 33 480..00. (271,67) 230,40 2,5000 81956.16. (6,456,10) 358.24 5eptic,lnspeetion Fee 250100 1.620,00 (1,370,00) 548;00 3,006.00 2,320,91 679.09 77.36 SWte PemitCharge 6,25 5.50 0.75 88.,00 75.00 38I,77 (306.77) 509.03 Administration Fee 41;67 .0,00 41,67 D,00 5ooz 1.06 499,00 020 Sevver Cuntractar License 33.33 0.00. 3333 0.00 400,00 310,00 90.00 77.50 Dog Licenses 8.33 0.00 8:33 0,00 100,00. 310,00 (210.06) 310,00 Intergovernmental Revenues Local Government Aids 0,00 i;664100 (2,66- 00) 0.00 .0.00 5,328.00 (S,328,00) 0.00 County Grants &Aids 0:60 O.00. 0.00 UZ 0,00 12,80 (11.80) 0,00 SCORE Recycling Grant 0,00 om 0.00 0:00 0.00 1,005-00 (I,005,00) ox Cali eTV Franchise Fees 416:0 0,00 416.67 0:00 5po.00 6:486.26 (1,486,26) 129.73 Pohcc State Aid 624,08 0.00 624,08 0.00 7,489.00 3,284:00 4,205.60 43`83 Charges. for Services Planning Fecs 41,67 0,00 41,67 0,00 50010.0 3.1,0969fi (30,596.96) 6,219.39 Plan ReOiew 166.67 0.00 166:67. 0,00 2;000,00 5,091.1Q (3,091.10] 254,56 EiigineeringCliarges 1?5.00 0.60 I25:00 0,06 1,500:00 0.00 1,500.00. 0400 ZoningCitarges 0,00 200:00 (200,00) 0.00 0,00 525;00 (525.00) 0.00 Charges for Legal Fees 000 0,00 9.09 0.00. 0:06 39.20 (39.20) 0,00 lnves[mentAdm1a.Chatge 19.00 10187 (84:87) 546,68 228.00 196.64 3.1,36 8625 Fines and Forfeits Fines 350;00 r10A0' Z.10,00 16.00 3;000.00 3;091:67 (9.1.67) 103.66 iiiscellaaenus Interest Earnings. 157.50 1;057,35 (89.9195) 671,33 1,890:00 1.,69I,00 i99,00 89:47 M&ellanenhs 83.33. 0.06 8133 0:00 1,000.00 3,067,03 (1,067.03) 20670 Ins uranceP61icy Dividends 41,67 296.00 (254:33) 710.40 500,00 .297.08 202.92 59,42 Facility Rental 250.06 %00 250.00 0,00 3,000100 2,089.12 .910.88. 604 Total Revenues 34,098,00 15.449.35 1.049:I5 44,1.4 419,076:06 465,694.67 (45,71 &67] 110.89 EXPENDITURE City Council Wages and Salaries 625,00 1,814,75 (1,189.75) 290.36 7,599.00 1.590.15 01.15). 101.?0 Employer Paid Insurance 47.,83: (700,00) 247M (41.8.12) 574,00 (126.3.0) 700.30 {2200) Adraimtration 83,33 265.63 (182.30) 31.U6 1,000,07 2.071,88 (I,071,98) .707.19 Council Contingency 0:00 0,00 0,00 0.00 0,00. 125.60 (125.00) no Electlon$ WIN18 ala:57.AM City of Gem Lake GENERALTUNb Budgek Statement of Revenues and Expenditures For thul'welve.Monihs Ending December 31, 2017 Curr Mnth Urr M nth Curr Mnth 20J7 YTD p Budget. Actt,ai Variance °/g Q nt lele Budge Aaj Va3iancc 6/0 comvleito 0peratias Supplies 0,00 0,00 0.t70 0.00 0.00 8 1.56. (81.50) 0.00Contracted. Services a,00 7.97.00 (79T90} 0.00 0,00 5,382,31. (5,38131) 0,00 Administration 531.33 0.00 531.33 0.00. 6,376,00 0,00. 6;37600 0,00 Miscellaneous .0.00 0:00 0.00.. 6-00 0.00. 56.00 (56,00) 0.00 Legal Notices 8433 0,00 8.33 om 100,00 6232 37,28 62,72 Repairs & Maint - Contractual 45.83 0,00 45,S3 0.00 550,00 ox 55Q,00 0.00 Financial Administration Auditing services 791.67 0,60 M,67 a:00 9,500,00. 10-900.00. {1,4.017.00) 1.14-74 Administration 0,00 0.90 p.00. 0.00 0,00 76.88 (76-88) 0,00 Financial Services ?,i 66.67 5,22.1,14 (3,054A7) 240.99 26,060,00 22,644,85 3,355,15 87"1 Computer Services 8333 0.00 83.33 0.00 I,000,00 I01 26 $98.74 10.i3. Legal Servica 3'rasccution (66.67 i,171,50 {1,004.83) 702;90 3,000,00 4,399.00 (2,598,00) 229.90. Legal 1.256.06 530,00 120,00 4140 15,000.0.0 15,44S:62 (448:62) 102,99 Leyul - Land Issues 416,67 658;00 (241,33) 15.7,92 5,000,00 7,002.80 (2,00180) ION Cler)VGeneral Government Wages and Salaries 2.6.66.67 41329,16 (1,662 49). 11.62:34 32.000,00 27,97.3.65 4,026.35 . 87,42 Workers Compensation 14.58 0:00 14.58. 0:00 175,00 403.50 {228,50} 2317.57 Employer Paid Insurance 204,00 (167,56) 371.56 (82:14) 2,44&.00 (2,654,34) 5,102,34 (108:43). Off] ccSupplies 10010.0 215.3 77,47 2233 11200,00 I,023,05 176..95 8525 Postage 100,00 0:00 100,00 0,bG 1,200.00 791,11 408,89 65.93 Professional Services 0.60. Q;00 0.00 0.00 OAO 4.,500.00 (4,560:00) 0:00 Administration 41,V 0,00 41.67 0.00 SOO-00 90.38. 400.62 i w Miscellaneous 4.17 ado 4-17 0.60 50,00 28.87 21.I3 57:74 Web Site 79.17 50,00 29.17 63,16 950.00 76&56 I DA-4 80.69 Mileage 20M 0.00: 20:83 0,00. 250.00 51.35 198.63 20:54 Computerscrvices .250.00 O.QO. 250,Q6 0,00 3,000.00 1,819.44 180.06 94,00 Legal. Nod cePublication 7.9.17 0,60 79,17 0:00 950,00 659.34. 290.66 6mu NcwsletteOhblic Relations 208.33 290.26 {81.:93} 134.32 2,500:00 1,736.58 763:43 69.46 General Liability Insurance. 212,50 Q.00 212,50 0.06 2.556.0 2,566.7S (I6,75) I00.66 Vehicle Insurance i08. 0.0 2.08 U0 15,00 19,75 6,25 75,w Public 0tricials Liabiill iy 12.50 0,00 12,50 0,00 150,00 29,25. 120.75 .1915Q Recycling Collection 833.33 670.67 166-1.66 80,48 10,000,00 7.992,38 2,017,$2 A92 Leap dof MN Cities 59:33 om 58,53 0M 700.06 601,06 99.00 85.86 RCL:LG 1647 0.6o 16,67 :0,00 200.00 175,00 2S.00 87.50. Subscriptions 4.1.7 0.60. 4.i7 0,00 50,00 0,00: 50.00 0.00 Planning urid Zoning Professional Services 4.17 0.00 4.17 U0 S0:0.0 0.00 50m 000 Engineering 833,33. 0.00 83.3.33 0,00 10,600A 11,987.37 (1,987.37) .119:87 Administration 375.00 33.75 291.25 22,3.3 41500,00 1,675.02 2,824.98 37M Zoning Administration. 4I:67 0-00 41.6.7 0.W 500.00 0.00. 500.15Q 0,60 NPDES Admi.nistrati on 1,125,00 .W)o 1;I25.00 0,00 13,50100 3,125:97 10,37.4:03 23:16 Comp Plan Update 51256.60 11537.70 3,712,30 29?9 63,000,00 25,786,95. 37,213,05 40.93 Heril4e Hall Operating Supplies 75,00 0,00 75.00 0,00 900:00 0,00. 900.00 0.00 Professional Services 333:33 110.00 223;33 33.00. 4,000,00 2;012.38 1,98T.62 50.31 contract Services 250.00 237.48 12,5.2 .94,99 3,00{1.0.0 2,879:64 120.36 95:99 Teleph.ohe 125,00: 154,67 (29,67) 12174 1;500.00 1,612.61 (112,67) 107.51 Property Insurrance 83,33 0.00 83,33 0:00 1,000m 161.00 8woo 16.10 Electric Service 416.61 316A2 100.05 75,99 3,000.00 4.148,1.0 75L90 84:96 Gas Service 150.00 125J6 24.94 83A4 I,S00.:00 9138.36 891.74 50.46 Water/Sewer Utilities 45,83 99.54 (53.71) 217,18 550.0.0 515,60. 34:40 93:73 repairs.& MainI.-Contractual 125:00: 0.00 125,00 0.00 1,500.00 2;587,00 (1,087.:00} 172,47 Reparrs.& Maim,• Building 416,67 87,50 32M7 21,00 5,000:00 3,934.75 %065.25 78,70 Police Rego Ior L,uw.Eni'orcement 3,615,09 9;57529. 3`9.79 ..9.54 103,381,00 100,844 24 3 536,76 91,55 Specia.ILaw Enforcement so0.00 0.00 500,00 0.00 6,000.00 1,f66,ll1 4,833.90 14.44 Dispatch Costs 266.67 261.45 5:72 98,04 3200.00 2,35105 846,95 73,53 Administration 0:00 IWG 0,00 0.00. 0,00 125.00 (125,00) 0.00 Fire 2/712018 at t1:57 AM City of Gem Lake GENERAL FUND Budgeted Statement OrRevenues and Expenditures For the Twelve Months Ending December 31, 2017 O[rrr Math CUTE lyinth 'urr Mrith 20 7 YTD YTD. Budget AqW Vorianc % compkIlg6i�d c Actual Variatic Fire. Services 1.022.67 1.0.77.67 (0.00) 1o0:0a 12172:00 12) ?71:97 0:03 I00,40 Fire Mitrshall Service 35108 352.69 0.00 100,00 d?25.60 4,224:99 0,01 100,00 Animal Control Animal Removal .37.50 0.00 37:50 0 W d50.9Q 0,00 450_00. 0:00 Animal Enforcement 16;67 0.00 16-67 0.00 200,00. 0,00 20q.00 Building Inpsectton Building Irispeetions 833.33 3,470.25 (2,636.92}. 416.43 10,000,00 I0;859,02 ("9,02) 108.59. Bui[ding Secretary 93.33 0100 8..3.33 0,00 1.000.00 0.00 i,000.00 0,00.Computer Services 70.83 U.00 90,83 0,00 850,00 0.00 85U,U0 .0,00 Road Maintenance Signs, Sign. Repair Materials :25,00 0,00 25.00 00 300,00 103,07 196.93 34.36. Engineering 416.67 Q,OQ 416,67 0.00 5;000,00 0.00 5,000.00 t7,UD Street Lighr_s 104:I7 90..16 14-01 86,5.5 1,25.0.00 9.34.25 3:15.75 74.74 ROW Maintenarice 83,33 0.00 83.33. 0.00 1,600.00 .0100 1.000.00 0.00 Street Repairs 20833. 0,00 208.33 0,00 2,SOO;OQ. 4.00 2,500:00 Dues & 5ubscriptons 4,17 0,00 4.17 0.00 50.W 39 58 I0:42. .0,00 74,16: ice and Snow Remns•af Salt and Sand 5813..3 0:00 58333 0,00 7,000.Op 3,593.79 3.4062.1 51.34. Repairs&, Maini-Contractual 1.66.67 O.flfl 166:67 0,00 2;000.00 0,06 2,080,00 0:00 Snow Plowing $33.33 O:RO 833.33 0:00 10,000.00 3,675,50 6,324:50 36,76 01her Financing Uses p Total Expenditures 34.998.00 3I,977,40 3,020.6Q 91.37 419.976.00 327.204,06 92.771:94 77,9.1 Excess Rev Over (Under) Exp $ 0.00 {5 16,529. 55 16.528.55 0,00 S 0,00 S 138,490:61 13&490AI ] 6:00. 717120.18 M 6:57 AM City of Gem lake PARKS AND PLAYGROUNDS FIND budgeted Statement of Revenues and E peti litures For the T,velve Mon lis Ending Deecmher 31, 2017 gur HiltlCurr Mnth Ctrr Moth m YTQ YTD Btideet A& al Variance °/ Complete l3Eidaet Actuai Yarialice %Complete REVF,14itES lnlerestEarnings s 28.75 S 179.87 150AZ 622.16 $ 345,00 S 3034 (48,54) 11.407 Total. Revenues 28,75 178.8.7 150,12. 622.16 345M 393.54 (48.541 114.07 EXPENDITURES Total Expenditures 0.00 .0100 0,00 0,00 0.00 .0.00 0.00. 0,00 Exeess Rev Over Ode r) Ex $ 28,15 $ 118,87 I50.12 622.M. S 345.00 s 393.54 (48,54) 114:07 WOW at 8'Sa AM City of Gem Lake 20.04'DEBT SERVICE FUND 8udgetcd Statement ufRevmues and Expenditures. For the "fivelve Months Ending December31, 2017 -CuFr Mnihurr Mmh Curr Ninth 23017. ilk YTD Budge Ac IW Variance %Comp€ete Budges Actual a `ante °/o Com_plete. RFVE 'f_I_F.S Interest Earnings s om s 29.66 29,66 0,00 S 0.00 5 6515 (65,25) Q.DO Total Revenues 0.00 29,66 29.66 000 0.00_ 65.25 (65:5) 0.4t) FXPE[QINTIJPFS Total Expenditures 0.00. 0.00 0.00 0.00 0.00 0:00 0.00 GAX) F_-seess Rev Ner{ilrider) Exp s o.ao $ 39.66 29.66 0.00 s 0.00 s. 65.25 (65.25) 0.0.0 ZM2018 at 8!59 AM City ofGem .bke 200.6 DEBT S! RVICE FUN❑ Budgeted Statement of Revenues and E.wnditures For the Twelve Months Ending ❑ecemb&..31.2017 Cwr Mnt Curr Mnth C urt M 7�j YM YTD HI -VI Ll —9 }3u t ctua Varianrer °/ Icte C3 id c �r n . y,�riahce rim Cum �e Current Special Assessments S 0-00 S 0.00 0.Q0 0,00 5 0.00S. 459;92 (459.82) 0,p0 Delinq Special Assessments 0.00 0.60 0.&0 0.QQ OX 518'50 (518.50) 0.00 Penalties & Interest Interest Elirniggs 0.00 0.00 0,00 0,00 0,00 b,m 108.81 { ou l) 0_00 19 3. 89 193,99 0.00 ono 423.20 {423,20) (],00 TwaI Revenues 0.00 193,89 I93.89 0,60 _ Q;QQ i;SI0.33 f1,5i0.33) 0.00 L,YPENQrryRE,9 Fiscal Agent Fees 0,00 0.00 .0.00 0.00 0,00 12;456.60 (12.450.00) 0.00 T o.171 Expendi[ures D,OQ 0:00 0.00 0.00. 0:00 12 450;00 11450.00 0.00 EgCm.Rev-Over {Under}ENO 5 0,00 $ 193,89 193.89. O;qD. $ 0.00 `($ 10,939,571 10,939.67 0.00 V7I2019 a! 9:DD AM C'ity.oCGem Lake 2007 DOT SERVICE FUND Sudgeted Statement of'Aevenues and Expenditures For.tlie-Twelve Months Ending DeceinWr 31, 2M Curr Wit iih CurrMuth Curr h 3017 � YTS .Budget. Actual Variance %Complete Hu ygt AjJUA1 Variance %-Complctc RVVENVE5 Current Propl.ay Tttxas. S 6,3.3.2,25 5 34,611.,97 28 279.72 54&60 S 75,987,00' S 74,042.10 1;944,90 97,44 DcEintjuciii Piapett} Cax.es 0:00. O.OD 0,60 no O,Ocl 437.5.1 (4P,51) 0,00 Fiscal Disparities 0,00 �55,08 255A o.00 0,00 1,I16,35 interest Easrrlings .42,25. 419_75 36815p. 972.19. 507,.00 958:54 [4 i.54}. I89:6. UZI R.evenucs 6,374:50 3.34277 80 28,903130 553..42 7644.00 76,554,50 60,50) 100.08. EXPENDITURE Principal 3;d00.00: 0,00 (5;9UD.Qo) 0,06. 60,000-00. 6R;000,00 (00 1.00.00 Interest. 1,375.42 0.(i0 (1:375:42) 0;00 16.505,00 16.505,01) 0.00 100,40 Fisca1.Agemfees 45.0 0.00 (45.83) 0,00. 550,00 550,00 0.00 100.00 Total Expenditures 6,421.25 uo W421;35 .0,06 77,055,60 71,055.,06 0.00. Ilaw Excess Rev mw (Cinder) iixp S . 46;7.5_E S 35;277,80 35.324-55 (75.460,53) tS_ 561,00} (S 500:502 (60,5n 89.22 .2RI2616 at 9:02 M1 HT-VEAUES Interest Eaminp Total Revenues. E PE�31?1 1RE5 Total Expenditures Excess Rev ❑ver (Under) Ex.p City of.Gem Lake IMPROVEMENT FUND Budgeted. Statement of Revenues and Expenditures For the Tswlve Monti s.E3iding Dccciii6cr 31, 2017 Curt mnit-urr:Mntli Cur Mm Z017 .=r YrD &udzsi Agloi Variance .%Complete a rer Actual Variancl ° Complelc s 96;17..$. 598.12 501.95 621:94. $ 1.154100. s 1,315.96. (16196) 1 14d13. 96.17 549:12 501.95 .621:96 1,154,60 1,315.46 (161,96) 114-03 0.00 oroo ROD s 96.17 S 599.12 501.95 6160 om 0,00 0.00 6_00 621,96 S. 1.154.00 $ 1,3I5.96 061.961 H4.03 2060143 at. 9 03 Am City of Gem Lake SCHEUNEMAN ROAb IMPROVEMENTS Budgeted Statementof.Revenues. and Expenditures: Forthe?'woir Moil hs Ending D&uniber 31,20.11 Curr Mnth cArr Ninth CumMilth 2017 YTi] yTD 13udeet Aetual Variaisce %Complcic. 31 udeel l riuul Vari�T Cc °l IREVEN F.5 interest Earnings 5 2.33 $ 6.10 .3,77 261A3 S 28,00 $ 2131 4,69 83.25 Total Revenues 23.33 6.10 3,77 261.43 28,00 23'.31 4m 83,2 5 Fa P.Eti,[3[TURFS Engincering 0,00 0.00 0.00 om 0,06 3,679A (3;479.08y 0.00 MiscOhneous uo 31000_00 5.000,00 0,00 0,00 5,00070a (51000.(q U.00. Total Expenditures 0,00 5,000.00 S;000,00 0.00_ 0.00 8.679,08 (8,679,08) 0.00 Excess Rev.Ovcr(Under) EX S In S 4,993,90) K9$623 (213,024-59) S 28.00 iS 8,655,77.) 8.683.77 (30,91146) 20.1M 18 at 9.05 AM REVENUFS Current Special Assessments Delinq Special Assessments Penalties & Interest inlerest Earnings Total Revenues XPER'D[T[1RE5 City of Gem Lake HOFFMAN ROAD IMPROVEMENTS 0Udgeted:Statement of Revenues and Expenditures Tor the Twelve Months Ending December 31. 2017 QMN-Inlh Curr mnd 011,hjnt1 2017 YTD ym 3u t tunl Voriai c %:Complete B2dr:et Aii9al Variance 5 ) etc $ 5,300.83 $ -23.15166. 1.7,852,83. 43639 $ 63.61.0.00 $ 50.750,73 12;859,27 79:.79 0.0.0 0.00 O:i70 b.p0 0,00 (1241:59) 7,241.59 U0. 0,00 k29 26:29. 6:t10 0,00 133.39 (1.33,39) 0.00 Oei-.83) (109.74) (1,5d7.91) 1,W.68 (1;22100) (3,779,55) 2,557.55 309,20 3,199:00 2151021 16.311.31 4i3:74 62.38mb 39;863.98 22,525.02 0.90. Total Expenditures 0M 0.00 0,00 0;00 0.00 0.00 p;p0 6.00 Excess Rev Over.(Qnda) Exp $ 5,199,00 S 21.510,21 16.311.21 413.74 $ 61388.00 $ 39,862.9$ 63,40 21712M at 9,06 AM City afGem Lake SEWER ENTERPRISE FVKD Budgeted Statement of Revenues.and Expenditures Ear t11a TWelVe Manths Ending December 31, .2017 C;irr Cuir Mnih Curr Mnth 2017 YM vrb Audge[ ctu Variance %-Quomete Budge AMIM Variariee 0/a Ctsmblete REVENiIES I:ocal SAC 5 0.00 $ O:DO 0,60 0.00 S 0,00 S 3;00U,O0 (3,00.00) 0.00 Metro SAC 0.00 0:00 0.00 0.00. 0.00 7,455,00 (7,455.00) 0,00 Residential Sewler kevcnucs 1,291.67 3,21 L12. 1,919,45 248,60 15.500.00 12,982.22 2,517J8 83.76 Cgtrimercial Sc%Wr Revenues 2,958:33 7,9.98.00 5.039,67 270.35 35,500.D0 33.395;21 2,104.7.9 94,07 Sewer Charges - Delinquent O.UO 6.00 0,00 0,00 0,00 345.50 (245.59) 0:00 Sewer Late Charges 209.33 493.82 28549 237,03 2,500.00 i,060.94 1,439,06 42:44. Interest Earnings 299.75 21058,87 1,M.12 686.86 3.597.00 4,33D.48 (733,48) 120.39 Total Revenues 4,759,09 11,761-91 9.003,730 289 23 57,09.7,00 62,469,35. „(51372,35) 109.41 EXPENDITURES Office supplies. 41,67 0,00 (4L67) 0,00 500.00 U.'JO. 500.00 0.00 astage 20.0a 0.00 (26.93) 0.00 2.50,00 0,00 250.00 O.QO Auditing.Serviees. '2 m 0,06 (235,0¢) O:QQ. 2,700,00 0,00 2,7.OD,00 0,00 Engineering 416.67 D.00 (416.67) 0,00 5,000.00 ON 5,000,00 0,00 hICE5.Chnrges: 2;31.7.08. 0.00 (2,3€7.08) 0.00: 37,$05:00 27,803.88 1.12 100,60. Locates 50-00 493.47 44.3.647 98.6.94 600.00 1,340.06 (740.06) 223.34 Financial Services 256.00. 0.60 (250;00) 0.00 3,000.00 4.00 2,996,60 OJ3 Camputer Services 41.67 0:00 (41.67) 0,00 .500.00 209:47 290.53 41,99 Metro SAC Charges: 0.00 2,485.00 2;485,00 .0.00 0.06 5,125;15 {5,125.15) 0,60 Repairs & maint - Contractual 333,33 0.00 (333.33) 0,00 4;000.00 37,50 3,962.50 0.94 Depreciation €1.041:67 0.0.0 (1,041,67) 0,00 12.500,00 0,00 12,500,00 0,00 Sciver Tel cviswFlushing 1,000.00. a.00 (1;000,00) 0,00 12,0WOO 0.00 12,QO000. 0.00: Total Expenditures _ 5,737.97 2,978:47 [2,759.45) 51,91 68;855.00 34.520.06 . 34,334,94 5.0.13. Excess Rev nver.(Under) Exp (S 979,831 5 19;783:34 11.763,17 (.1,100 53) (S 1 1,758.00) $. 27,949:29 WP2018 at 9.09 AM City of.Gem Lake INVESTMENT TRUST FUND Budgeted 5tateinent of Revenues and a-penditures For the Twelve Months Ending. December 31,1017 cua-mrr�,. Curr Mnth trwT Mntl Ml Y yTn udcet Aslual Variance /n Comte p,} Acsua Variance %a Cramp etc RE►TNUM interest &mini S 0.0o (S 1,38. L44) (1,381.49) 0,00 5 O:Oo. 5 0.00 O.OD fl.00 Total Revenues 0,00 1;381.44 0.381.49 0-00 0.00 0-00 0:0o 6.60 2R126IU at 969 AM Hoffrnan.Corner Costs To Date As of 11/30/17 Revenges 2413 ..2014 2015 2016 2017 Total Grants 0.00 Special Assessments 65,938.30 39,862:98 105,801.28 Other Payments 0.00 City Funds 0.00 Bond Proceeds 0.00 Total Revenues 0.00 0,00 0.00 65;938.30 39;862.98 105;$01.28 Expenditures Phase 11 Work. Engineering 8,735.27 18,526.04 19,976.85 1,778.94 49,017.10 Legal 700.00 35.00 1,225,00 1,960.00 Finance (.WBT) 0.00 Legal Notices 0.00 Fiscal Fees 0.00 Construction 0:00 Other 0100 Total. Expenditures 8,735.27 19,226.04. 20,01z,85 3,03:94 0A0 50,977.10. Water Extension: Costs Engineering 12"1,26656 50,696.06. 171,962.62 Legal 8,330.00 2;3.45.00 10,615.00 Appraisal 171MMO 17,350.00 Finance (WBT) 652,50 652,50 Legal. Natives 813.15 813.15 Fiscal Fees 0.00 Interest Expense 50024.18 2,109.81 7,13199 Construction 2701947.3.1 270,947.31 other 0.00 TotaI-Ex penditures 0.00 0.00 148,412,21 329,012.55 2,109.81 479,534:57 Total Costs 8;735.27 1..9,226..04 169,424.66 33.2,016.49 2,109.81 530,511.67 Revenue over Expenditures. (8;735.27) (79;226:04.) (168,424.06) (266,078,19). 37,75.3.1.7 Net Costs (8,735.27) (21,961.31) (196,385.3.7) (462,463.56) (424,710.39) (424,710,39) pp�l vi n r•I 0O.N. co 0 c7 .4 r_ w rlr 17 co m m N kn : m rrN 00 m m a a rn N 'y vl 4n e `` co m tn .mKI,-e c al rn Q rn �. M -0 Uj ry 0 pppp ti lV 0 r6 wco N. co N Co. c _ . pT rl' r_ in re) Ln Ln m rn m C rq r-I W Cf7 to m m m 0 v wa cn r4 °nl o LQo a. y cr iri DO Ln Ln x u V7 vocOo. a C? w m m' LL r-I G4 ri.rY Ln Li Ln Ln N.CO m 0 0.0 ra k, r- 1.f7 v N o a A !y N' N' ry r[ Ln co N Imno 0 ry O 0 LA v Q [j .N Ln K m �. [1} Ul 4 tn n v ri LA tp l.7 C N m0 n) to Ql Ql'. 7V p'I 01 N N' N a v Irl �4 m rI N 3. r-1 M Ln c ❑ n.m 0 m a 0o rn m (14. a N v a a U_ 1 cr C L1J N tn Lr) rn .LLn r" N LC cu m o. � � cm N :N ° a. c + c ra o a ❑ ° m LL m �. } a m m-Cl m IV c WE p v. N w ro aJ m 0 .} 7 p [p _ Q Q Landmark of Gem Lake LLC Escrows As of 12/3.1/17 PUD Date Reciep.t'# Invoice # 11/27/2017 523590 11/2/2017 12/1.3/2017 12/18/2017 12J22J2017 12/28/20.17 1/2J2018 1/23/2018 Description Amount Balance Escrow Payment 4,000.00 4,000,00 Planner Review 483.75j 8,916.25 Planner Review (167.50) 3,748.75 Planner Review (83.75) 3,665.00 Planner Review (8.3.75) 3,.581.25 Planner Review. (83:75) 3,497.50 Planner Review (87.00) 3,410.50 Planner Review (304.50) 3,106.00 3,106,00 Subdivision Date Reciept # Invoice #: Description Amount Balance 11/2.7/2017 523590 Escrow Payment. 994.D0, 994.00 11/16/2017 48280 Kelly & Lemmons (28.00) 966.00 12/81/2017 48442 Kelly & Lemmons (868,00) MOO 98.00 98.00 98.00 98.00 98.00 98.00 �.. C.ITY QF GEM LAKE CASH AND INVESTMENT... BALANCE STATEMENT As of 01131120.18 Fiscal Year; 2018 Cash and investments Balance Balance Name of Fund 1/1/2018 Receipts Disbursements 1131120.18 General Fund M7;28369. $96,307.33 $.1 I6;082.15 $337;508.71 Parks and Playgrounds .$40,147.94: $0.00 $0:04 $40,147.94 2004 Debt Service Fund $6,65,685 $0.00 $4.00 $6,656:85 20.06 DebtService Fund $43;518.24 $0.00 $0,00 $43,518.24 2007 Capital Improvement Bonds. $118;344.06 $ 3,622,11 $68,5.15.00 S51,451.27 Improvement Fund $134,24.8.33 $a:.OD $0:00 $:134,248.33 Scheuneman Road Irnproverneths ($5,469:85} S0.00 $1.3,285.78 ($18,755.63) Hoffman Road Improvements W5.7,385.31 } S342.30 $23596.29 ($359,643.30j Sewer Enterprise Fund $459,404.27 $500:21 $48,63 S465,035.85 'Investment 'Trust Fund. $0.00 $150:0.9 $0A0 $796,744.12 $104,102.14 $20%527.85 $700,318.41 Premier Checking $337,489.79 Premier CD's $0.00 ' Wells Fargo Investments $361.,0X00 Wells. Fargo Money Market $1,828.63 $70.0,318.41 $0.00 BALANCE STATEMENT OF GAMBLING FUNDS Balance Balance I/1/2018 Receipts Disbursements 113112018 Gambling Fund Balance $7,946.02 $362.21 $0.00. K3.08.23 city room Lake GENERALFUND Bud geted.Staterrient of Revenues and Expenditures Far .the .Gne. Month EndingJan uary3I;`2018 urr Mn trr ntl Curr Math 2QI8 YTD YTD Budget Rental Var3anec:S9mplctc fiVd2Ct Act-aAcl-qaj Variance % Conjpigj REVENV S Property Taxes Current Propetfy,raxes y 29,941,58 5 7,M.52 2.2,213,06 25.81 $ .359 299,00 S 7,729:51 .35L570.48 2.15 belinq Property Taxes 0,00 13..26 (1126) 9,00 0,00 11 (I 1.26) 0,00 Fisca I. Disparity Taxcs. 8.29:42 1027 8I.9.15 1,24. 9,953:00 16.27 91942.73 0.10 Licenses aad Permits General Business Licenses 208.33. 1.200.00 (991..67) .516.00 2,300;00 1,200:tl0 1,300,00 48,00 fln-Sa}e.Liqupr License. 458,33 1, 00:00 (7.41.67) 261;82 5,500.00 1.200.00. 4,300,00 21:82 O1T Sale Liquor Licenses. 16,67 0.00 16,67 0.00 200,00 0.00 200,00 0:00 Other Permits 83,33 0.00 83,33 0;00 1,000.00 0:00 1,000.00 0;00 Tobacco License 16,67 uo. 16.67 0.00 206.40 0.00 200,00 0.00 Charitable Gambling Liwnse 41.67 0.00 41.67 0,00 500,06 0,00 500,06 0,00 Contractor License Iop,00 IO0;00 0,00 100;06. 1,206.00 loom 1,100:00 8:33 8tiiIding Permits. 833,33 19935 653.98 23.92 10.000100 195,35 9.800.65. 1.99 Piumbing.Perenits 83.33 250.90 (166:67) Mom— I;000.0d. 250.00 7xoci.. 25.00 Mechanical Permits 166,67 0.00 16&67 0.00. 2,000.00 0.00 2,000.d0 0,00 Electrical permits 83:33 0.00 83.33. 0.00 i,00b.00 0.00 1.000.00 0.00 NPDES Permit 03 0.00 &33 0,00 1po.00 0,00 i0o,0O 0.00 Fire Marshall Inspection 20933 O.OQ 208.33 0.00 2,500,00. 0.0.6 2,500.00 0.00 Septiclnspection Fee 250,00 270.00 (20,00) 108.00 3,000;00 270:00 2,730.00 4.00 State. Peimil Charge 6,25 S_SO 0;75 88.00 75.00 5.50 69.50. 7.33 Sower Contractor License 33:33 0.00 3333 0.00 400,00 0,00 400.00 0,00 Dog Licenses 8,33 0.00 8.33 0,00 100.00 0,00 100.00 0.00 latergoveramcntaI Revenues County Granis. & 4ids. 0.00 I4.52 (14.52) 0;00 0.00 ] S..2 (14:52) 0.00 Cab to TV Fninchise: Fees 458,33 0.00 458.33 0.00 5.500A0 0.00 5,500.00 0,00 Police SlateAid 250,00 0,00 250.0.0 Q,00 3.000100 0.00 31000.00 O:OO Charges for Services Ptannill g Fees 41.67 0.00 41.67 0.00 500,00 0.00 500.00 0.00 Plan Review 250400 0100 250.00 0.00 3,000:00 0.06 .3,000.00 0.00 Zoning Charges 0,60 5.0:00. (50.00) 0.00 0M. 50,00 (50.00). 0.00 WVestment Admix Charge I.8.75 0.00 1835 0.00 225.00 0.00 225,00 0.00 Fines and Forfeits Fines 250:00 60;00 190.00 2400 3,000.00 60.00 2,940:00. 2.00. Miscellaneous Interest Earnings 1.66,25 0.00 16625 0,00 .1.,995.00 0,0.0 I,995,00 0,00 Misecllancaus 166,67 0:00. 166,67 Goo 2,000:00 000 Z;OOU.00 0,00 ]nsuraace Policy Dividends 41.67 U0 41.67 0.00 mom o,tlo 50000 �O.DU Facility liental 250:DO 6.00 250.06 0.00 3;000,00 0.00 3.000.00 0.00 Total Revenues 35.270.58 11. WA2 24,171,16. 31.47 423,247.00 1.1;09.9.42 412,1d7.58 2,62 KEENDITURF,S City Council "Wages and Salaries 625,00 0,00 625,00 q,06 !7 ko:00 O,OO 7,500,00 0.00 Lrriployer raid Insurance 47,83 0,00 47.83 O.t]i? 574,00 0,00 574.00 0.00 Adptinstratian 125:0ti 0.00 125:00 0.00. 1.,500.00 0,00 1,500,00 0:00 Elections Operating Supplies. 0.06 82,33 (82,33) 0.00 0.00 82.33 (32.33) 33) 0:00 Contracted Services 666.67 0X0 666.67 0.00 8,000.0.0 0,00 8, ono 0.0D Lagal Notices ?5,00 0.00 25,00. 0.00 300.00 0.06 300Ao 0.00 Repairs &. Ma - Coittiiictual 45.83 0.00 45:83 0.00 550,00 0.00 550.00 0,00 Financial Administrntiaa AuditiagSetvises. 816,67 0.0o 81&67 0= 9,800.00 6.00 0.800,00 0.00 Financial Services 203.33 1,319:27 764.06 63,32 25.000,00 1.,319,27 23.680.73 5.28 2113/2018 tat 9:3t AM City of Gem Lake GENERAL FUND Budgeted Statement ofkevenues and .Expcndilures Forthe One Month Ending hnuwy 3.1. 1018. Curr Mnth Curr Mrith n h Ysp YT_Q ud et Actual. Variiince % fete BudQc[ Act Vaziance: °-ACOmpicle Compuler'Services 63.50. 0.00 62,50 O.GO 750,00 0,00 736.00 0,00 Legal Services Prosecution 208,33 no 208.33 0.00 2;500100 Om2,500:oo 0.00 Legal 2,500,00 7.12,00 11788,00 28,48 30.000,00 712:00 29,288,00 1.,egal - Land Issues 833,33 86&00 (34,07) 104.10 10,000,00 868,00 9,I32,40 .2.37. 8.68 CILWGeneral Government Wages and Salaries 2,666-67 1,9.11:50 754.17 71.72 32,000-00 1;912,50 30,687,30 598 Workers Compensation 29J 7 0.,60. 29:17 0;00 350.00. O:OU 350.OD 0,00. Employee Paid insurance 204,00 (463:42) 667.42 (227..17) 2.448,00 (463.42) 2,9.11,42 {.1 p3) ORieeSupplies .10.8,33 1.00939 (900.05) 930,81 1,30900 1,008.39 291,62 77,57 Postage 100,00 41.4.06 (314,06) 414,06 1;200,00 414.06. 785,94 301 Administration $8.33 0.00 5933 0,00. 700.00 0.00 790.OQ 0:00. Weh'Site .79,17 0,00 79.17 0,00 9.50.00 0,00 950:00 0.00 Mileage 14.58. (WO 14.59 0.00. 175.00 Obo 175.00 0.06 Computer Services 268,75 6,00 268.75 0.00 3,225,00 6,00 3;225,00 000 Legal. Notimpublication 83.33 0.00 83,33 0,00 1,000.00 Q,00 I1000.00 0.60 Ncwsletter/Pubhc Relations 208.33 O,O.D 208,33 .0,00 2,566.00 0,00 2.5.WOU 0:00 General Liability. insurance. 229,17 0,00 220,17 0:00. 2,756,00 0,00 2.750,00 0.00 Vehicle. lnsurance 6.25 6.66 6,25 0.00 75,00 0.00 75;00 0.00 Politic Officials Uablitliy 12.50 0;00 11.50 0,00 .150,00 0A0 150:00 6,00 Recycling CoIlection 833.33 670A7. 162.66 M.49. 101060,ob 670.67 .91329,33 6,71 League of MN Cities. 62,50 6.00 62.50 0.00 750.00 0.00 750.06 0,00 RCLLG 16.67 .0.00 16.67 0,00 Uq 0.0.0.. 200.0 0 0.00 Subscriptions A . 4.17 0.00. 4,17 0.00 50,06 0100 50,06 0.00 Phtnningand 7Aning Professional Services 4,17 UO 4,17 0,00. 50,00 Coo 50.00 0,00 Engineering 1,916,67 80&84 i,107,83 4210 23;000,00 808,84 22,191.16 3,52 Administration 375,00 748.63 (373,63) I99,63 4,500.60 748,63 3,1507 16:64 ZoningAdministration 41.67 0,00 41,67. 000 500.00 0,00 500,00 0.00 NP17ES Administration 833.33 66533. 167:60 79.89 10;000.OD 665,73 9.334,27 666 Coinp Plan UNate 4,166,67 4,179:53 (1186) IQ0,31 50,00a0a 4.179,53 45,K0,47 8:36 Iterittagc.1ia11 Operoling Supplies 41,67 0.00 4.1,67 0.00 500.00 0.00 500,00 0.00 Professiopal Services 333,33 0.00. $33:33 0.00 4;00o.00 0,60 4,060,00 0.00 Contract -Services 291.67 225,00 66,67 17.14 3,560:06 225.U0 3;275,00 6.43 Telephone 166;67. 154,99 f 1 m 9199 : 060,00. 154,99 1,845,01 7.75 Property Insurance 6667 0.00. 6&67 0.00 a0O,00 6.o0. 800.00 0,00 Electric Service 416,67 296,31 12D;36 71.11 5,000,U0 296:31 4,703,69 5;93 Gas.Service. 125,00 200,36 (75:36j 16029 1;50Q.00 200,36 1 -6:4 1.3,36 water/Sewer Utilities 45.83 0.00 45,33 0.00 550.00 0.Oti 550,00 00 Repairs&Maint - Contractual 166.67 613?6 (445,58) 367,35 2.000,00 613.25 I,3$7.75. 30:61 Reparis.&.Mai nt-Building. SOO,00 0.06. 500.00 0.00 6;000:00 0,00 6,0000 0.00 Police Regular Lain Enfaiceonent 5,316.67 0.00 5,316,67 0100 63,806.00 606 63.900.00 600 Dispatch CoMr 0,0o 261.45 (261.45) 0:0a 0,00 261.45 (261,45) 0.00. Aditministration 25.00 0.00 25.00 O.nO 300,00 O.0.0 300.06 0,00 Fire Eire.Services 1,085.42 0,00 1,085,42 0.00 13,025,00 0.00 131025.00 0.00 Fire Marsha II Service 335:42 UO 335A2 0.00 4,025,D0 0.60 4,025,00 00) Anlinal.Control Animal Rmoval 3133 O.OG 33,33 0.00 400.00% 000 4*00 0.00 Animal Enforament 16,67 O,OO 16,67 UO 200,00 0.06 DUO 0,00 Building Inpseetion 8ail.ding in.spwions. I o2SO.00 1255,50 (5.50J 100.4.4 15,000.00 I?55:50 13;744,50 8.37 Rand Maintenance Signs, Sign Repair. Materials 25.00 0.00 25.00 O;t10 300.00 0.00 300,00 0.00 Engineering 83333 0100. 833,33 0.00 I0,000m: .0.00 10,000,00 0.06 NPDES Administrallan Uo 400.00 (100,00). 0,00 0.00 400,05 (4.00,00) 0.00 2J1312018al9:31 AM Street Lights ROW Maintenance Street Repairs Dues & Suhscripton.s lee and Snow Removal Salt and Sand Repairs & Mai aw Conttactual &pow PIowing. Olher:Fina"Ing Um. OperatingTmnsFers OUT Total Expenditures Excess. Rev Over (Under) Fxp Cily uf'.G.cm Lake GENERAL FUND Budgezed Statement ofR.evenues and Expenditures F6rthe One Month End inglmilli ary 31, 2019 fy�rrATnih urrATn Corr. n[h �p].�. y�7 '� Buddm : cu Variance 90 Complete Bu^dBgj Actual Variance °!o Cumpiete 104.17 9U2 13,45 87,09 1,250-00 90.72 I,159?8 7,26 83,33 5U.0 33,33 6.000 1,000,00 50.00 950.60. 5.00 2Q8.33 St006,00 Oo791,67) 2,400,00 ?,500,00 5,006,00 (2,500.DO) 200;00 4.17 0.00 4A7 6.66 St]A0 0,00 50,00 0,00 58333 1,167..75 (584,42) 20D:19 7,000.00 1;167.75 5183225 16:68 183.33 1,976,25 (1.,692:92) 1.033,41 Z200,00.. 1.876,25 32335 8528. 1,000m 2,305.88 (1..,305,88) 230.59 12;0001DD 2,305.98 9,69412 19,32 1.666,67 0,00 1.666.67 ADD 20;OOD:00 O;UO 20;0E10.00 O;OU 35,270,58 26 823.98 8.447AT 76.05 423 247,00 26A22.98 396A24.02 6,34 fi 0,00: £ 15.713,56 15;723:56 0,00 5 0,00 (5 15,723,56 15,723.56 0100 211312018 at 9:31 Ah! RF►'�1[1E5 interest Eamings Total Revenues EXPENDITI)RREES City of Gem Lake PARKS AND PLAYGROUNDS FUND. Budgeted Statement of Revenues and Expenditures For the One Month Ending Jghuary 31, 2018. Curr-Mm Carr ninth ciumm �018 Budeet Act..1 . Variance co Com lete Bud .e S 39,58 3 0.0.0 (39.59) O.QO $. 4.75,Ob $ Y r— Y__M dual rinne . %Complete 0.00 475,00 0,00 39.58 OM 39,58 0.00. 475:00 0 06 475.0O M Total Expenditures 0.00 0.00 0;00 0.00 O:tH? 00 0.00 0:00 Exeess Rev Over (Under) Exp $ 39.58 $ 0,00 . 39,58 0.00 5 475.00 $ 0.00 475M O.E1(i 2n 312015 at 9,33 AM City of Gem lake 2004 DEBT. SERVICE FUND Budgeted. Swernent ofRevenues and.Expenditures For the One Mdnth Ending January 31, 2018 R U C°rr MMh Cm MWb 201$ YLD. YID Sudeer Ac L Va�� %Cain ]e e ud t cuml ` ariair a %.Com letc 12EVFNl1ES Interest Eamings $ 5,42 $ 6.60 (5.42) 0.00 5 55:00 S AM 65.Q0 0.00 Total Revenues 5A2 0.00 L42 . 0.00 65:00 0.00 65.00 0,60 FXPE4ULURES, Total Expenditures O.DQ MO D.RQ. {3.OLi p;t7Q O,OQ D:QD D.OU Excess Rev Over (Under) Exp $ 5:42 $ D:DO 5.42 O,OO 5 65.00 $ 000 65,00 D:00 21.1312018 at 9.34 AM City of Gem Lake 2006 DEBT: SERV ICE FUND Budgeted State meat. 0f Revenues and Gxpenditures For the One Mom Ending .January 31.3018 u it. 9—urf—M—wh Qum.Mnih a ffi*ef A91M Variance %Eomp010 R dW Actual VSriancc 6/ m c UVENUES Interest Earnings 5 39;17 S 0,00 (397l7) O.Qo S. 470.00 S 0,00 470M 0.06 Total Revenues 39.17 0.00 39:17 0.00 470,60 b.0o 476.00 0.6.0 EXPENDIJURES Total Expenditures 0.00. 0,00 0.00 0,00 0.00 o.a0 0.00 0,00 Excess Rev Over (Linder) Exp $ 39.17 $ 0.00 09A7) 0.00 $ 470.00 5 0;00 470M 000 211WDI6 at 8:35.AM City or Gem Lake 2007 DEBT SERVICE FUND Budgeted Statement orRevenues and Expenditures For the.One Month Ending.)anuary 31, 2018 !Z4T—r—M—Mh Qurrm Qurr.th 2211: xTD YTD REVENUF S dual V r_a fiance �Ja Com ete Bu et Act s/aria��r �fo Cemnlct� Comrit Property .$. 7,633,25 $ 1,616.56 (5,41669). 22,98 $ 84;399,QO S 1,6MS6 82,782.44 1;9_ 2 Delinquent Property Taxes. O:OO 3:50 3,50 0.00 6.00 3.50 (3,50) (00 Fiscal Disparities 0,00 2,15 2.15 0.00 0.00 2,15. (1,15) 0,00. Interest Earnings 97,50 0.00 (97,50) 0,00 1,I.7o,06 0.00 1.170.00 0.00 Total kc!v noes 7,.130,75 1,6212I (5,508.54 22,75 35,569,.00 1,62121 S3.W4 79 L90 QLPF.ND TURFS Principal 5.,000.00 60,00OOO 55.,000.00 I20606 60,00106 60,000;Q0 0.00 IOO;UO Interest Fis.ca).Akent Fees 1,31192. 8,065.00 6,752.08: 61.4.28 15,755,00 8,065,00. 7;690,00 51.19 45,83 450.00 404,17 981,82 550,0D 80,00 1Of3:U0 Total Expcndimres 6,358,75 68,515.00 62,156.25. 1,077,45 76,305,00 68,5.15m 7,790.00. 89.79 Facess Rev Geer (Under) Exp $ 772,00 S 66 89IM 67.664,79). (8,664,$7) 4.[]0 {$ 66,892,79) 76,15639 (722.07) 2113, 2016 at8:3B AM City 6f Gctn I AC IMPROVEMENT FUND Budgeted 5tatemcmOrRevcqucs and Expenditures For the one 'Month 'Ending January 31, 201 S Cutr Ninth urr MMh Cyr.hdnth 2m REVENIFRdEet Acwal Variance %COM21etc Budget S. I3u Interca Eamings $ 07,50 $ 0100 (37.50) 0.00.S 1,170;00 $ Transfers From Other Funds. 1.666,67 0,00 (1;66&67) fi:00. 20,DD0.00 Total Revenues 1,764.17 0-00 1 XA:17 EXPER'n1TURF.S m m Actuni Variance. %Camplc[e 0:00 1,170,00 000 0.00 2000,60 om 0600. 21,1M00 0,00 2100.00 D;00 'fatal Expenditures 0,00 0,00 0.00 000 0,00 0.00 0.00 0.00 Excess Rev Over (Under) Exp 5 1764.17 5 0.06 1 764,17 0.0{) $ 21,170.00 5 a.i10 2I,170.00 0.00 .2113)2016 w 9V AM Cilyof Gcm Lake SCHEUNEMA.N ROAD IMPROVEMENTS BudgLlod Statement of Revenues and Expenditures For the One Month I ndinaInnuary 31, 2018 tenth Curr Mnth Mnih 1018 Y.TD )LTD R E V F.NL1 F.�S u et Actua Va anre % T. l to IIudecf ual Vhrianse �l Comgiele. Interest Earnings $ 2.92 .S 0.00. (2.92). 0:00 S. 35,00 S om 35M 6.00 Total. Revenues. 2.92 0.00 2.92 0.60 35A 0.00 3500 0.00 E YENUI7'_�IRES Engineering Miscellaneous 0.00. 9,3.85,72 9,385,78 .0.00 0.00 9;W.78 (9,385.78) 6.00 4.Ob 3,900:p0 3,900.00 0,00 UO 3.:900.00 (3,900.00) 0.06 Total Expeitdilure5 0,00 13,285.78 13.285.78 0,00. 0.00 13 29538 (11285.78] 0.00 Excess Rev dver(I)nderjTxp 5 ,92 ($ 13,2$5.78 (13?88:707 {455,Sii.94j $ 3S.W; $T3?$S.78y i3,320.7$ (37,959,37) 2J13I2018 W 9;39 AM REVEN(IES CorrentSpeciai Assessments Penalties & Interest interest Earnings Total Reveimes EXPENDITURES lrngineerii�� T6tai Expenditures Excess Rev aver. (Under) Exp city dGem Lake. HOFFMAN ROAD IMPROVEMENTS Budgeted Statement of Revenues and Expenditures For the One Month Ending ]anunry- 31, 2018 Curt Mn a urr nth ZE 8 YM YTD RAW &u Variance loComilet flLid et et i 1�riancc � Qo C m ]e S 5,233.33 $ 311.18 (4,92115) 5.95 $ `62,860.00 5 3T I.19 62 498,82 0.56 0106 31J2 31.12 0.00 0:00 3.1,12 (31,1.2) 0.00 (394.58). U.00 394.58 0.00 (4,735m) 0.00. (4,735.00) 0.60 4 838,75 342,30 4,496.45 7.07 58,065.00 342.30 57,72170 6,50 0.00 2.596.29 2,a96 29 0.00 0.00 2,59629 (2,596.?9) 0:00 0,00 2,596.29 2,596,29 0,00 0;00 2 596.39 (?;596?9) 0,04 S 4,838.75 $ 2.253.9.9 (.7.22174 (46.58) S 58,065.00 2,253,99). 60,319,99 00) 2I13f2016 at SAo AM. City of Gem Lake SEWER ENTERPRi51;.rUNO Budgeted Statement: of Revenues and 1~xpenditures For.the One Month End ing January 31, 2018 nt u Mnih C-4-VAInth 2018 YTD Bkd .ASIPO VaTiOn lete ud eiFVEIt eu 'l aComnfeieF ResideAtinl.5cwerRevendes S 1;2k00:$ 0.00 (1,25000) 0,00$ IS,000.603 .0,01) 15;000,00 D.O. Commercial Sewer Revenues 2,083,33 0,00 (2,083133) 0.00 25,000,00 000 25000,00 0.00 Serer Late Charges 208.33. 0100 (208.331 o-do 21500,00 0,00 2.000 0.00 Interest Earnings 434 17 6.60 (434.17) 0.00 5,210,00 0.00 5.21G 00 0,00 Total Revenues 3975,83 .0.00 3,975:83) 0.00 47.710.00 0,06 47.710.00 0:00 E,P N1)1T QR Office Supplies 41,67 0100 (4I,67) 0.00. 500:00 0,00 50066 0,06 Postage Auditing$erYices. 20.83 0.00 &AO (20,83) G.00 2so.00 0,00 250.00 0,00 Engineering 325.00. (225,00) 0.00 2,700.,00 0;00 2,700.00 0.00 MC15Charges 4.1&67 2,500,00 0.00 2250.01. (416.67) (249.99j 0,00 90.00. 5,000,00 30,000.00 0,00 2;25b;ol 5,000:00 27,749,99 0.06 7,50 Locates Financial Services. 83.33 48.63 (34,70) 58.36 1,000-00 48.63 95.1-37 4,96 Computer Services 208.33 6,25 0,00 0.00 (208.33) (6.25) 0:00: 0,00. 2,500;00 0.00 2,500.00 0.06 Metro SAC Charges O.Op 2,460,15. 2;460,15 0.00 75.00 0,00 0.00 2,460.1.5 75:00 (2,460..15) 0.00 . 0.00 Repairs & Maint- Contractual 33333. 0.X (333.33) 0.00 4,00000 0,00 4;000.00 000 i7cpreciation Sewer Televise* Iushing 1.,041.:67 1.0.00.00 0.00 0,0.0, (1,041:67) Q,00 12;500,00. 0:60 1.2,500,00 t7:00 (1,006:06) 6-60 12,000,00 0.00. 1?,000:00 0.00 Total. ErpendiLures 5 877,08 4.758.79 (1,118,291 80,97 70,525.00 4,758:79 65,766,21 6,75 Excess Rev 0ver(Under) Exp S _1,90.1 ?5).(5 4,758,79) (2,857:54) 150.30�S 22;815:001 ($ 42509) (13.056:21} 20,86 2JI512018 at 9:42 AM City of Gem Lake INVESTMENT TRUST FUND Budgeted.Swemem of Revenues and.Exp tidttures For the One Month Fnd irig J an uary 31, 2018. Cur Milt h Mich Cmu—Mnth S $ y I) YTD i3 d>et. Actual Var"_ jA[ICC °J Complete et. ctua1 Vwiancc °I om lete REVF.ti[iES Interest Earnings £ p:00 S 15U.08 1.50,08 Ow t: 0,00 S 150.08 O S0.08) 0.00 Total Revenues 6.Otl 150,08 150.08 0.p0 0,00 150,08 0.00 2113M18,a19:43 AM .� .. 7 S. .2 \g M a = « 5 I %ƒaol m $ k.g -I m 2 e QO R �./6f f ¥ . ai ] # % Ln G m �LLcc ® ./ M \ $ \ 7 m ; -0 " @ ' .0 $ 6 m /. & @ } e/2/ 2 =§¥ ± ƒ » / k G G2q E20 0 £§a G & e e w« m . Ca ~§§�. � § 0cmLo2 G?®/ to / §S.8 m §0 k « � L6EB. $ «P / °*r ~«N R a �\\$2 EL $ �QU7 ± )4m@ » �y§c f ®L1 m qj M rn q ] m 121 \ rl e : co rIp § -- »\ Z . § $ 4 \.w A�7\A/ — ; / ; 7 EL M in «3$ 2 § \ / § \%3 /a/ / Hoffman Corner Costs To Cate As of 1/31118 Revenues 2013 2014. 2015 2016 2017 2018 total Grants Special Assessments 65,938:30 39,862.98 3.42.30 0.00 106;143,58 Other Payments City Funds 00 Bond Proceeds 0.04 Q:00 Total Revenues 0.00 0.00 0.06 65,938.30 .39,862.98 342.30 106,143.5$. Expenditures Phase II Work Engineering 8,735.27 18,526.04 19,576.85. 1,778.94 49,017.10 Legal 700.0.0 95.00 1,225,00 .1 9&0.00 Finance (WeT} Legal Notices 0.00 Fiscal Fees 0.00 Construction. 0.00 Other 0:00 0.00 Total Expenditures 8,735.27 19,22&04 20,011.85. 3,00194 0.60 0.06 50,977.10 Water Extension Costs Engineering 121,266.56 50;696.06 171,962.62 Legal 8,330.00 2,345.00 10,675.00 Appraisal 17,350.00 17;35000 Finance (W8T) 652.50 652.50 Legal Notices 81.3.15 813.15 Fiscal Fees interest Expense: 5,024.18 2,109:81 0.00 7,133.99 Construction 2.70;947.31 270,94731. Other 0.00 Total Expenditures 0.00 0.60 148,412.21 329,012.55 2;109.81 0.00 479;534:57 Total Cmis .8,735.27 19,226.04 168,4.24,06. 332,016,49 2,109.81 0.60 530,511.67 Revenue over Expenditures (8,735,27) (19;226.04) (16.8,424106) (266,078: 9) 37,753.17 342.30 (424,368.09) Net Costs (8;73527) {27,961:3.1} {196,385.37} (452,463,5.6) (424,71039) (424,36809) (424,368.09) Water/Sewer/Street Costs To Date As of 1/31/18 Revenues 2017 2018. Total Grants OM Special Assessments 0100 Other. Payments 0.00 City Funds 0.00 Bond Noceeds 0.00 Total Revenues 0.00 0.00 0.00 Expenditures Project Costs Engineering Legal Appraisal Finance (WBT) Legal Notices Fiscal Fees Interest Ekkme Construction Other .3679.08 9;385.78 131.064.86 0.00 5.,000.00 .3,900.00 8,900:00 0.00 0.00 0.00 0.00 0.00 0,0.0 Total Expenditures. 8,679..08 13;285:7$ 21,964.86 Revenue over Expenditures. (8;679.08j (.131285.78) (8,679.08) Net Costs (8,679.08) (22,964.86) (9,079.08) Landmark of. Gem Lake LLC Escrows As.of 1/3.1/18 PUD .Date Reciept # Invoice # Description Amount Balance 11/27/2017 523590 Escrow Payment 4,000;00 4,0.00.00 11/2/2017 Planner Review (83.75) 3,916.25 2/13/2017 Planner Review {.167.50i 3,748.75 12/18/2017 Planner Review (83675) 3,665.00 12/22/2017 Planner Review (83:75). 3,581:25 12/28/2017 Planner Review (83.75) 30497.50 1/2/2018 Planner Review (87.00) 3;410.50 1/23/2018. Planner Review.. (304.50) 3,106.00 [7ec-T7 34426.1 .S,E.N (41674.15) (1,868.15) Subdivision Date Reciept # Invoice # Description Amount Balance 11/27/2017 523590 Escrow Payment 994.00 9.94.00 11/16/2017 48280 Kelly & Lemmons p8.00j 966.00 12/31/2017 48442 Kelly .& Lemmans (868..00) 98.00 1/31/2018 48582 Kelly & Lemmans (2,406,50) (2,30$.50) (2;308.50) (2;308.50) (2,308.50) (2,308.50) (2,308,50) w1fl/18 at 14:00:45.65. City O Gem Lake Page: l Check Register - Prepaid Checks For the Period From Feb 18, 2018 to.Feb 23, 2018 Filter.Criteria includes: Report order is by Check Humber. Check.# Date: Payee Amount 10396 2/20/18 City of Roseville 51.53 10397 2120/18 City of White Bear Lake 13,544.37 1.0308 2120118. FadEx Office 299.62 10 09 2120/18 GDO Law 66.00 10400 2120118 G. &. K SERVICES 6.24 10401. 2120118 Innovative Office Solutions, LLC 51,12 10402 MOM JAN-PRO CLEANING SYSTEMS 225:00 10403 2/20116 Kelly & Lemmans, PA 4,465,77. 10404 2/20116 Kristin Smith 150.00 1G405 2/20/18 Metropolitan Council 21250.01 1.0406 2/20118. Gopher State.One Call 60.80 10407 212011 a Press Publications 102.92 10408 2/20118 PERMIT WORKS 700:00 10409 2/20/18 Centuryl.ink 106.08 10410 2/20/18 Ramsey County 260.16 10411 2/20118 SEH 22;712.45 10412 2/20118 SUMMIT COMPANIES 73.00 1.0413 2120118 T.A...Schifsky & Sons, Inc. 3j174.90 10414 2120/19 THE DAVEY TREE EXPERT. COMPANY 759.00 10415 2/20/18 Waste Management.of WI -MN 670.67 10416 2120118 White. Sear.Townsh€p Z 169,$2 10417 2120M8 VOID 16418 2120116 Willow Lane Elementary. 3;200.00 10419 .21.20118. Xcel Energy 598.82 10420 2/20118 T:A. Sc..hifsky.&.Sons, lne; 1,29.6;00 Total 5$;995:28 N Ci ifl R Iq fop S Q a v m [O (�. 1t) ai pi R O CO 'fir...Cm•7 G cc CAI LO N N :6 $o a g v o $ � avcvcao$ooC;=CDm aLO t• a a u? to in un o :co o V� v ca c+i o r M rn p Ctl tt to ttJ Lt7. 1si u'7 Qi c•i e} r e� iei r O pp [+S [O O 47 Y N cn ti �. h M (fl q ffi ft]. . SD c0 t• N [D 0 LO :0 LO co CQ .V) Y- r r r- r• v-- �"' .C7 U) W U_ 7 t rx a U) ° a ° EL CL ° z t= z W n w L)o CL�� u C U VJ LL (1] w V}. U1 0 J �+ z DC., a OTC Ua oCx ac WM L] (}GjQa_UJZ v �,w 0 a " c� � '.-Co. ti � ti.:� tl- a � cc gar �- U u). a � z �.%�t m. . � CL g .� ZE N: O cr(Dz.U(DaQyRo_� W E d w zza zo r-� 7a� caLx Ll! U�o -�a3 '�u~s z�x co wx �: °' rQnr�n� �0 Da z a i .� ate. �9aJUJ�.��c�.000 LL1JW dw 0w p CGl -�.ac. nr.o Uma¢mULLJLUWzia-�. '[75� Nrn. U?0 w �- !s e. 0 W -1 -0 Ems. V W UU: U m m cv n. U. T a a o vj v sn rr1 g L7 •� ' .0 � Q 4 w °Q N N cco a a; G d d d a O Q. . m N. N N N 1� _y G 'G a LL . G . N tl7. C7 N Q1 .d d1 d 00 07 O W c �y C M. y C� USA U]� U!� SI]N �[if oC Q0CL Cc c � C] Uj p- � R � a � Cl. � R [i = 0 y � to � � •" a D.. Zvi v, LY w en wyyy °w y c �U7 c. $ $ t7. _.cq. ca c0 c -a ... :'Is Q m u] y :•-• .�.— — w'3 2 o od o � •c +; crs. y 7 c v 3 C c z c C sYS in p, en �= C1 .H LL Q'..N p (/] .N N _ vl y tiC7 y C C E° E$ E° E C ° M� al" o� - d-, Q �u7Q C_d U¢ UQ ❑qQmQLLM=CouJwu]UD_Q: Lt1Wc( U¢ Lt!¢ r y 0Y Lo 3 O� m is 7. Gin f*7r .�Yr-4,0sN•• NN to N �' v chi chi. L77 vc� rgi m CD m raror�Mcr�iv va in C o�nuo}ao �a d�.a r5v d aCD aa d�.�. . .Cq CDcm.N0 ,.ON(Q:N G) V CN 01 N � {1QCQa 4c�O V) 0O - �r;r0)(MNQ7 d N pN v 7 ]rLop0 av od N N CnaN -N}N qqg -r.I- Yg dqc� d a6 oo v va7 "C, i ao vo va vo ov 0a000aoaa.o0 oav vv o0 ;�. .Q .-• r r t- r +r-r p- t= w Y t"' Y:' r .r Y T r- •rr T 1•'• ri r'r r Y r •r r r r Y - W .co G7' W DO LL7 co CO od :op 90 v a v O 5. 5 5 vzz a 4 u7 `R �i C r d a ttl cis N C 7 v V V