Loading...
HomeMy WebLinkAbout2017 03-21 CC PACKETCity of.Gem Lake, MN City Council Meeting March 21" , 2017 Call To order of City Council Meeting -- By Mayor Uzpen at 7. P.M.. Call of Roll Uzpen Artig-Swornley Lindner .Kuny Bosak Others in Attendance: Sign-up Sheet Approval of City Council. Minutes and Agenda • City Council Agenda for this meeting (AcceptAgenda) ■ Minutes of the City. Council Meeting for February Committee Reports • Planning Report Old Business Newsletter Ideas Public Hearing. • None New Business 0 Approval for. Hansen LLC Garden Permit Heritage.Hall Parking Lot Work -Sealing and Stripping. by White Bear Township • Bus stop at County Rd E Discussion ■ 1633 Goose Lake Rd,. disposition of. the -property 6 Claims for March 2017 • Monthly Financial Reports presentations from the public,. five- minutes. maximum presentation ■ Open Items for the Council Members to bring up. Future. Council Meetings ■ Workshop.Meeting.April .Loth. at.7:00 p.m. • Next City. Council Meeting, April 18th at 7,00 p:m. Adjournment • The meeting adjourned at City of Gem lake City Council Meeting — March 21, 2017 Meeting Minutes Mayor Uzpen called the meeting to order at 7:00 p.m. Councilmembers Artig-swomley; Bosak,.Kuny and Lindner were present. Others in attendance: residents Paul Emeott and Toni Hansen. March 21 2017 Agenda. A motion was made by Councilm.ember Artig-Swo m ley, seconded by Councilmember Bosak to approve the agenda for March 21, 2017, motion passed. Agenda approved. Minutes CounclImernber Artig-Swom ley made a motion, seconded by Coun.cil.member Lindner to approve the. minutes for February 21, 20.17, motion passed. Minutes approved, Committee Reports None Old Business Newsletter ideas — ponce protection, coyotes—]iving with coyotes, Water.Fest, glass recycling; Gem Cake Hills; VLAWMO. May issue —Consolidated land use ordinance, Camp plan. Public Hearine None New Business Approval of Hansen LCC Garden Permit A motion was made by Counc1Inn ember Artig-5womley; seconded by Counci.Imember Kuny toapprove. the Interim Use%Permit for the Garden Overlayfor Tom Hansen's property on County Road E. Motion. passed, Garden. 0yerlay Permit approved. Heritage Hall Parking lot Sealin and Striping Council approved Heritage Hall Parking lot:sealing and striping by White Bear Township. Estimated cost $2,300,00. Bus Stop . County Road E. Council agreed to a future bus stop/bus stop station at County Road E; 1633 Goose Lake Road disposition of the property. Brief discussion, item tabled till July;.2017. Claims for March; 2017 A motiori was made by Counciimernber Lindner, seconded by Councilmember Bosa.k to approve the claims for March, 2017. Motion passed. Claims approved. City: of Gem Lake City Council Meeting minutes, March .21, 2017 Page 1 Monthly Financial Reports Approved. Discussion about. Hansen LLC 18 acres Council discussed the purchase.of Hansen LLC property an County Road E. Council agree to purchase, voice voted taken, all members voted yes. A motion was made by Councilmember Artig-Swomley; seconded by Counc lmember Bosak to authorize a meeting between City Attorney Pat rick,KeIly and Tom Hansen's attorney to put together a contract for purchase of the property. Motion passed. Councilmern ber Lindner updated the council on the Consolidated Land Use ordinance, Work is continuing, a possible target date for the Planning Commission public hearing would be May orJune. Comp plan is progressing. Councilmember Bosak updated the cound1.on deer hunts that have taken place in the City of Roseville and. North Oaks. 20;dee.r were harvested. from the. Cfty of Roseville and 175 deer from North Oaks. more discussion will take place in July, 2017. Co.uncil.member Ard.g-Swomley invited everyone to the maple syrup boil on Sunday. Next Meetings City of Gem Lake Workshop for Monday, April10, 7:00 p.m.; has been cancelled. Next City Council meeting, Tuesday, April 18,.7:00 p.m. AdiouJ rnment Being there no further business, following a motion by Councifineinber Lindner, seconded by Couticilmeniber Bosak, the meeting adjourned at 7:54 p.m. Respect submitted, Gloria Tessier City .of Gem Lake City Council Meeting minutes, March 21, 2017 Page 2 CITY OF GEM LAKE, MN 4200 Otter Lake Road Gem Lake, MN 55110-3227 Zoning Certificate Interim Use Permit I hereby certify that based upon review of your request. for an Interim Use Permit by the City Council.of the City of Gem. Lake; the xeal estate, described as follows, to -wit; See attached legal description, and commonly known as; X= County Road E; which is in a(n) Garden Overlay District, can be used for thefollowing purpose: Renting out of plots of land for gardening, all in accordance with the attached.Requirements, pursuant to the Zoning Ordinance for the City of Gem Lake, Ramsey County, Minnesota... Dated: ❑ CONDITIONAL USE ® INTERIM USE 0. OTHER: To Be CoMpleted By City: Permit Approval Granted. by City Council: MAYOR Initial Year; ❑ Renewal $140: 2�� Permit Expires; ��/ L,�Plf . (Per. Ordinance No. 122) 7,PM [� �&A 0 - / d4 ��� Fee. Paid; 0 %*/914�/ / Look for us:on the World Wide Web at. gemlakemn.org Interim Conditional Use.Permit Requirements Hansen Investments, LLC. Y= County Road E Gem Lake, Minnesota 55110 The City Council noted that future Interim Use Permits for the Garden Overlay District must meet all Ordinance requirements as defined by Ordinance No. 122 - Garden Overlay Zone.. They include submission of. • Draft leases; contracts or use agreements. to which the group(s) or individual(s) using the gardens agree to prior to using.the garden space. ■ Agreements must. provide the. land owner with the legal ability, to evict a tenant and bar entry to any individual member of a group if the tenant violates the terms of the Zoning Ordinance, the Interim Use Permit for the property, and restrictive term of the lease or any other applicable City Ordinance or State law. • The applicant shall provide a written summary of the proposed use of fertilizers, pesticides, and other agricultural chemicals in the maintenance of the gardens. ■ No motorized implements or machinery may be used in the cultivation and maintenance of any garden, except for. plowing of the plots between the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday. Motor vehicles of less than 7,000 lbs. gross vehicle weight may be used to. deliver and carry away equipment, supplies,.. and product. • Animal husbandry and aquaculture are not permitted activities within. a Garden Overlay zone. ■ No fuel, fertilizer, pesticides or similar chemicals shall be stored on the property: s. All gardening activity and all. structures and equipment shall be set back at least N feet from the property line of any property not. included within a Garden overlay Zone, and at least 150 feet from any dwelling. ■ All gardens shall be.. divided. into garden plots, separate from other plots and from required setback areas by unpaved walkways of at least b feet in width. No single plat. shall cove.r more than 10% of the total land area of the property on which the plot. is located. • Off-street parking and loading areas shall be unpaved and, shall not exceed 15% of the lot area covered by garden plots and required walkways. • The property owner is responsible for the collection and disposal of litter on the property. • The hours of operation for a permitted garden are % hour before sunrise until hour after sunset. ■ The property owner is responsible for ensuring compliance. with all other applicable laws, ordinances and. regulations, including City ordinances and watershed district rules governing wetlands and stormwater.control. • The City reserves the right to periodically inspect the premises to insure compliance. Look for us on. the World Wide Web at.gemlakemn.org Gloria Tessier. am: Robert Uzpen <rluzpen@gmail.corn> Seat: Thursday, March 09, 2017 6;49 PM To. gretc.hen; Jim Linder, Bosaks; Faith Kuny Cc: Gloria Tessier Subject; Fwd.: FW.. Heritage Wail Parking Lot Sealcoat Est. fyi ---------- Forwarded.rnessage---------- From: Tom Kelly C5 om Kell whitebeartownshi_p:org>. Date: Wed, Mar %8,. 201.7 at 2:28 PM Subject:. FW: Heritage Hall Parking Lot Sealcoat Est. To: Robert Uzpen crluzoenCa mail.com Our public works department feels the parking lot..at.Heritage Hall should be. sealcoated this year. Once the sealcoat project is completed the parking lot would be restriped. Below are the cost. estimates for the proposed. work. What are your thoughts? Tom Kelly. f rinance Officer White Bear Township 1281 Hammond Road: White Bear Township; MN 551.10 (651747-2760 From: Dale Reed Sent: Wednesday, March 8, 2017 2.05 PM To: Tom Kelly a]whitebeartownship.org> Cc: Bill Short <Bill.ShortwhitebeartownsW :or >; Pete Tholen <Pete Tholen @,whitebeartownship.Or >; Paul Peltier <Paul.Peltier whitebeartownshi .or Subject; Heritage Hall Parking Lot Sealcoat Est. Torn, The estimated cost. to sealcoat the subject let is $2,300.00, This. estimate. is. based on including it with the. annual sealcoat contract for streets. As for the parking lot striping. It was last striped in 20.1.2 for $150.00, I would estimate 2017 pricing. to be around $180.00: The cost. share split according the SPA is 80°�0 Gem Lake and 200/4 White Bear Township.. Let me know if r can move forward with striping the lot in 2017? Dale Public Works Director White Bear Township Office. phone. 651-7 77-2777. M ay.18, ,2016 COMPLIANCE ORDER Linda Stern. Calhoun Ventures 3100 Lake Street West Suite 430 Minneapolis; MN 55416 CITY OF GEM LADE City Hall - 4200 Otter. Lake Road Gem Lake, MN 551.10-3763 651-747-2790 dity@gemlakemn.org RE: Property Description, 1633 Goose Lake Road, Gern Lake, MN 55110, PIN 22-30-22-43=0033 Compliance Deadline: Prior to Occupancy Dear Ms. Stern: As the representative for the owner of the real property located at 1633 Goose Labe Road Gem Lake, Minnesota, you are hereby notified that an inspection of your property has. been performed. by a duly appointed officer of the City of Gera Lake. The Compliance Official has. determined that the structures ❑n this property is in violation ofthe Gem Lake Housing Maintenance Ordinance and is therefore considered "Un€it for Human Habitation" under the terms of Gem Lake ❑rdinance. No. 83, Section 12-1. The following City of Gem. Lake ordinances have been determined to be in violation by the Gen! Lake Compliance Official. Ordinance 6:7.C- Septic system:. The onsite septic system is determined to. be "Failing to Protect Ground Water".and must be corn pliant. prior. to.building occupancy. Ordinance No: 83, Sectlon 5-2, Toilet Facilities: All plumbing fixtures must be disposed of in an approved sanitary sewer system. The plumbing system is severely substandard. and. must he completely replaced, Ordinance No. 83, 5ection 6-3, Electric Service, outlets and fixtures: All electrical fixtures: must be evaluated by a licensed electrician. The electric utilities shall be provided to the structure. Ordinance No. 83,.Section 7, Minimum Thermal Standards: All dwellings must provide. properly installed heating equipment.capable of maintaining 70 degrees temperatures three feet above the floor. The fuel gas supply lines and heating..appliances are.substandard and must -be completely replaced. Ordinance No. 83,. Section 84, Foundation, Exterior WaIIs, and Roofs: The exterior siding Must be free of holes, breaks, paint peelin.g:and any deterioration.. Ordinance No. 83; 8.6., Accessory Structure Maintenance: The detached bu1Id! n.g is severely substandard in structural stability and is determined to be an eye sore. Removal of the accessorystructure is imminent, Look for us on the: World Wide Web at geinlakemn.org Ms. Linda Stern Page. 2 May 181 2016 Ordinance 83 Section 13.1. allows for the Right of Appeal for this notice. "When it is alleged by any person to whom a compliance order is directed that such compliance order is based upon erroneous interpretation of this C}rdinance, such person may appeal the compliance order to the. City Council sitting as a Board of Appeals and Adjustments. Such appeals must be: in writing, MU5t.specify the grounds for th:e appeal, must be accompanied: by.a filing fee as established by the City caundI in cash or Cashier's check, and must be filed with the City C[erk within five (5) business days after service of the cornpIlance order. The filing of an appea[ shall stay ail proceedings irs furtherance of the action appealed from, unless:such a stay Would cause imminent peril -to life, health, or property.. Prior to any future occupancy, the above repairs must be made, Should you.have any further questions, please contact Me 651747-2762. Respectfully, Mike Johnso Compliance. Official City of Gem Lake K4J/gt 0111111111111111 MCI ROM Summary of Salient Facts and Conclusions Street Address Ramsey County Parcel Numbers. Current Use Highest and Best Use Subject History Improvement Sizes: Zoning: Effective Date of Valuation: Date of Appraiser's Inspection: Date of Appraisal Report (Date Signed): Property Rights Appraised: Subject Lot Size Summary: Property Tax Classification: Real Estate Taxes ❑eye 2016: 2015.Assessor's Estimated Market Value: Reconciled Final Opinion Market Value.: t 20M 1633 Goose Lake Road Gem Lake; Minnesota 55110 22.30.22A3.0033 The subject property consists of one Parcel with a• dilapidated Borne and outbuilding. The highest and best. use as vacant for the parcel is far residential development consistent with the zoning. This property was last purchased in December 2014 for $68,000. There is an older home (1948) on the property and other outbuilding that will need to be razed as they are at the end of their usefuleconomic life.. Medium Density Residential R4 November 1 201.6 November 1, 2016. November 18, 2016 Fee Simple Estate. 36,59.0 SE (0.84 acres) Residential $1,940 (includes $2$.02 in SA] $151,400 $70,0.00 Land Only »m © »} m } »�°~ t i :'+F.. .v' i�yK'', i 5e{q ;"� e«eyv'�: =4r��� .ten :. � i '� r/��'�=. •.' _ ,F:"v �'r+"��D=•. C't-..A'��M �: ,V.r �T�:� . is s�u'st � � -Y'� '. •� �i�^✓'"i -r'�'' vN-:::,*:��!:-:::-. �.":r:. •:-•::;�:'; ::;� ..::..:. ,:..arc �:•.,6:q.y.-y:s.,.�;,"� ^ gin;:":� 9: i?�` ".' ifi�::. `•: •'mow ._. "".' � t.:�._5�i mb-� ,� J ...• }�I ` ' ;'isl��ta's*3sx�•'zuiEK':r"sFi'P$�.a'::a =.t• `e.5`A ',_i . #F'a-._..:F x� a. ads. • ..�., s ",`s'" .,;�.y.:: t:'� =a':•". z.;w._>."�° ...Arc-.,�a.. ` ..d.:,. ° '.... w • k .:. 3 '. '^+' �'n �: s'�� :=i'� ���p�' ��..:, sr. °� '< � Tg' +ee>.Y._ i :a•5a� F.&;.; .,z�� •_._ .fir. :• o.:' _ _�.!3�<:�, •'-:%#;s5:�• ��9L:_°� .,� '�� F.- -.r s •�,v �,. �'°re � +;,��y`°�;e'':�'.c.;.: ,,:: �d �,:� x::•'s�n;�•°. ,I:`� �h�„" �s`'vr� '' ` i".`�§a � y �- <. .^..qa,a E::; w::Y:...`�;RO.�1F_(=� ..'c`.�`P h'_A.�.: .�•,u�p�:'A 73yF ne ...... ... . . .. ........ . .. Al VVI 1� n w y r� oS J Q LV ado€ L L.LL o 02. C3 ` im2 vc d C] Q..4 C.1 iL' N 0 v g,. N r [G W C 3 0 E a w 13 U C] d C] 7 C: C 1p G. .c v a c Q 0 e 06 co m CD O Lq G co 0 O of •Q CD N Cp lS]. 00 ❑7 6] .07 N C7 [tii ti�ti•op� (D fD cf SO }". N O ct 4 c7 eri ry r- IV) r. W Lo.M LT7.O i� LO Lo.CV) LID 0 C7 0)1. u) 0 .00� 0 U5 co co �. LD tS) c+Y r C 0 0. C.4 1� C4 N V) I m C] W 47 0 ui co O vi p! t1' h Q 4 hl 07�f� G+] G Ld'd ff7. M V CO rt7 m. CV r r3' O 'C V C7 Ce5 Cd L6 .[p. Rl CV CD .[.A.. CQ 61 CO Op r O T-. LV Ln Ce] r r N T7 z to Z (Dw�¢ W moo. �CC3.QU a Q a F FLU La U=w C] Lu M r !- C1 2 . Q LI? LLf Y .z 11JLYXI3.>9 z�_ a. �� c. C�z w co �. 7wU ❑C�v� Z r ¢F--.. v1 w F-. LUw 4 ❑ 0 p .c3 r-. a.2 a f- v�i. x F- p rr� a LL LL_ u n U -1 v ¢ U 0= =A ¢ d ��rn f >WwW_w as Ww� n.m w x �� ��wm .n wx a.Upw4.LL M ¢0 n WELM z [� }-. r�.w 4) j. r U� w ILL, LLJ Lii -J uj . o Lij a) �. F- m v . cv cq rr� w tin z�zww ow - Q O Z' �.w�Vi--0) z �L]U.Z �[!}—U.[na U� azm xw op . ....awU_-4!aa.r 06 ti.t3 WMmamab¢N5 �.C7 Lo Nr r e- r N LO N. O O Ri „y C L7 A N C w C W. Fn CO N. C H �. d7 V A: O n�75 �Oj d GCS i 0 d i . i . r UT N tlf Q1 P. tl7 rA.. ❑ �f j ❑ C C ru arm Z w Z m 'N . �. �. m. Z) m �' a ii] 4' ]+ +ua N c W c 0 m. �. m a. r d_.❑ c c :o ._ C .a. 3. m au C '_ '- m. a "'� w a.[+7 am.g a a. m— v ❑ sc— a a m � a� o uiv o -5 rn y� w ❑ ❑ 'a. v a: � a C m.— .e c ' v.= a> 'o m i] �' �' cai o Q is03 U_Miym¢dwc wi2RTMU_03 W ¢ V]LLJ �¢ MQ iiii©¢ U N C7 r V) CA m W Cr) %r r. r G] C7 CR M r r r-. C> C. V)4V-rYs-ppgOCV.r00. cq cq -.o000 a [+] M M vo C? CR C7 ['r7 [ 7 fr'S ��r,.75 m P7 �r7 M i "f i. i r 1-i'f �rS7. "L v�. 'CV r- m co to co . L*7 m m u'•i Cd m c0 r. r N MY crr7 MYCO 0 m O..l7 O r r .rC� G7 C7Ca Cp C]rO. C70O 000C3O.O0.�-4.00 t7 i i i LtiIOOO i OO O C3CJ N O (3 N [l! 4C]CO. O. V'Q.e}'. L[] R CA' NO tit LO V' 0) 01 LO NV �t•• � ��0) W V ). V1. (M M Q] CA O N .H V'tl'C7 G7� G7 N c. �. 00 �N I. 4 Q. 'd' rO qq .L YNrr-NrNr rrNMrrr N.r-N+-rT-.r qq`F `J YY `�� � 9v 0 N��N C7 rrN N e-9 e� N +r: v N N r N .N9[ .9 N fi7. N r.O N c5o �i.ov vv� ..v Cl) Cl d vvvd dC5 d ao9d 9a a0 rr 0000C aCD400vo0.00 0CDI.tavoo[7o rr.z-r.rrs"r rrr rrr r-rrrrrr•r C7 r C7oC7O rr rr• o4 c-s- C7Q Cyr 4OC70 r C-) 0 CD C70 r r 'd Cd CD co C� fed J (r7 i"r7 C�7 C7 W C�5 W W tom] W W [tea] W (�i1 Cam] tom] {�1 Q 21CD w t rn m rn rn. rn rn �. rn. rn r �. 1+ -4 -{ •i y -I �E .v -4 00.000 :a.�aia� aAaN0Q : acN�s aaa go 00 0.00 an.a. 00 aQ o oQwa. �.aw oQ .0�0 .v va0 Qrj4 . k N� 4'Fa NNWW O.�� .0-Xm+: .vvvQa�Q'Qt 0.NNW-4 Q0 0""0 C7"v.-k)o01. �.N [n a7 m N CD N to tN N 1 N t A 0 400 Ci— W NN 00 N4cD OOC]i 0080 �CN8Q o�cp C1:ogo? :00 � 00 a aa0a:00 00Q 0 WWWw b6 �4 6 �Q W N v 099.W 80W W 0N.0 0QN0QN0QN7:QN0 00QW ' n- ] D. 1D rot❑ (0 N bi CA cn A o CD C CD 7 n. m N O Y'3 Azit7vcn nar- 0>caC7 ar- ar am.Mm n-[ 0 a a a�u� a0000 as a a A m ui ui.❑ t0 O: A O ❑. 00 A'@ 7 7 z @ A.0 A n m.❑ A.aRam :A.. t; n c.N. s m w = N a m m N a..o r c n. ;.R V1t!]U7[YI a� rF'i n'�q rn .`. a Fii Fri ❑.:❑• M. ir# ❑ ri'i [moo irf irf. rF{i .+ �] O 6 . Q_ C'7 i] 0 to m - to Q fo � @ -0 t/j'. "};7 � i] N � �` "a � � � �� -0m w� w w w w w m cn w w su '.a �: w _. �. _. _:. w ❑' t!1 m N t13 @ w .. w w m m m w w 2cr Cr CD 0 �7 w. w w N. 07 w ¢ m Z coo N Ut (D N � N N [�T1 C O rt 3 m .i1 co Cl C7' tD N. �! C7 tp 1 m v, w cD w 9 tri � b ro � o rri � o r�� [r�i cn .CDw[TD a � a ro .n. a -1 0 . �� G]o x- 7I ❑r- Yt cnvNm�. Cat- -p� G7 n -I�� a �z:— C7� r' �� tlr' 0 IIt ymMen w. 4 aa�m to ❑ m m MEMO �> m0 L"lm aan 5'mzl� � �wto-1 a�w ,C) ,� w xor.W.A c ;7-n ❑� X;] C❑ -1 < o m m ram►, t:. C1 N N A m o m w N. N r t� [4 CS CS p5 cn lSi Cn r O �1 "� u+ €: � �' 0 T N m. r o. 0 a � � � =•I . w a ' rC~ �.� o m � � N 0 . 3 `. N.. 4 w N N -4 Co @ �! V ❑ Q -C �! 11 f0 CF1'Lj 0 f�l :Z n a7 ❑ v .0 to. M M. Q t7 t0 0 0 [+7 U7 3 . w `-T o ran �C)zr-z ❑ =.m �m� m m e 0 a.r�- � c.CD o 2 .w v a C7 �. U� o r D. r `- cn a `� n a s 7 m - I F m --► �. 0 z Vic? z � z m c� �. i1 Z m C] C] � N m r r C} M. �. z N D m a v � � -a s �. N-l a'[0aY (AV, V, .I Ci CA rT p 00 Cn.Ul N W 0) W ra [n o o v Q G. 0 wSArn Dv !ND to Q w CD-k m in 's 03 �. O dCd p� q 0 �tr+ -4 0) W a v CDC, �w:� c � n a S 1 tp l [1 1 A . to t1i tlt ti Gn a -4-� 0 C7 ❑ -S N -a p 07 N 0) Q C7 CS w ►I 0 _ co (m cn .d to W. CA W C7 a C�. cn 0 Q. � r� i 'O m tQ i m' N 0 rr G 7 � Gp �O± C � � 7t' Or] N U C c LO co r d a r Q N r ni s. J CL N �. FA U U LLms A2 . o LL . v es W �> ai C 0O LL ra `) C p. G. 'C o � h. 4s a c. o a n N O] G C Y a C � VF b = O � t ;ca a Iz c� ' C7 d Il cc a 31113M at.11:25:40.94. City of Gem Lake Check Register For the Period From Mar 21, 2017 to Mar 21, 2017 "'er Criteria Includes: Report order is by Date. Chack # Date Payee Cash Account Amount 10082 3121/17 City. of Roseville 100A0100 50.63 10083 3121/17 City of White Bear La 100-10100 1,414.32 10084 3121117 Gopher Sign Compa 100-10100 11215 10086 3121117 G€7O Law 100-10100 50,00 10685 3/21/17 G" & K SERVICES 100A M M 6.24 10087 3/21117 Innovative Office So[ 100-10100 75.95 10088 3/21117 JAN-PRO CLEANIN 100-101.00 450,00 10089 3/21/17 Kelly & Lemmons, PA 100-10100 1,661.63 10090 3/21117 CliftonLarsonAllen LL 1D.0-10100 140,00 1009.1 3/21117 Metropolitan Council 600A0100 2,316,99 10092 3121/17 PERMIT WORKS 100-10100 175;00 10093 3/21117 CenturyUnk 10040100. 105.68 10094 3/21117 Ramsey County 10.0-10100 10,2.16.79. 10095 M11.17 SEH 100-10100 3,153.25 1009..6 3121.117 T.A. 5chifsky &. Sans, 100-10100 700.00. 10097 3121/17 Waste Management. 100-10100. 661.29 10098 30/17 White Bear Township 100-10100 5,016.26 10009 3121117 WHITE BEAR TOWN 10.0710100 106.96 10100 3/21/17 .Xcel Energy 100-10100 485.59 10084V 3/21117 Gopher Sign Compa 100-10100 -112.1.5. 10101 8/21/17 Gopher State One Ca. 600-10.100 112.15 10102 3/2.1117 Gretchen.Artig-Sworn 100.-10100 277,05 10103 3/21/17 Faith A. Kuny 100-10100 277.05 10104 3121117 Robert L. IJzpen Jr 100-10100 454.10 10105 3121117 James A. Lindner 100-10100 277.05 10106 3/2111.7 Richard W. Bosak 100-10100 27T05 T❑.#a l 291931.05 Pages 1 ' CITY OF GEM LAKE CASH AND INVESTMENT BALANCE STATEMENT As of 02/29/17 Fiscal Year: 2017 Cash and Investments Balance Balance name of Fund. 2/1/2017 Receipts Disbursements. 2/28/2017 General Fund $151,158,23. $25,659.73 $49,213.60 $129;604.41 .Parks and Playgrounds $39,754.40 $6.60 $0:00 $39,754A0 2004 .Debt Service Fund. $6,591.60 $0:00 $0:00 $6,591.60 2006 Delft Service Fund $42;497.08. $0.00 $0,00 $42,497.08 2007 Capital Imprgvement.Bonds . $120,771.17 $0:00 $[].00 51201771...17 Street Improvement $132;932.37 $0.00 $0.00 $132,932.37 ScheUneman Road Improvemetns. $3,185.92 . S0.00 $0.00 $3, I85.92 Hoffman.Road Improvements ($390,741:87) $0,00. $0.00 ($390,741.87) Sewer Enterprise Fund S437,343..45 s4,748.11 $661..3.1 $441,430.25 Investment Trust Fund $119 $7.76 $00 $3.95 $545A94.54. 530,409.65 $49,874.91. $526,029,28 Premier Checking $.168,941.50. Premier CD's $ Wells Fargo:.Investments: $354,0$0,00 Wells Fargo:Money Market $3,087 78 $521,02928 $0.00 BALANCE STATEMENT OF GAMBLING. FUNDS Balance Balance 2/1/2017 Receipts Disbursoments 2/28/2017 Gambling. Fund Balance $5,630,28: $0:b0 $00 $5,630.28 FEBRUARY CASH & INVESTMENTS WELLS 1617117 10117112WELLS.FARGO C© GOLDMANSACHS 38t43AN27 1.5596 1,55% 1828 $100,000.00 S775.00 4F17610117 IIW16 11f2716 LVE:LLS FARGO CD C,gp11AL.CNE BANK 140420M72 lm% 1,2D%725 �$214,000.00 $1,254.00 512.&1112 414r22 414112 WELLS FARGO CO 'GOLDMAN SACHS 3S743ANZ4 2 BOSS zee . 3550 $17000.00 5580.00 AA W04 1.14% 1.14% .1.252 5531,792.58 $2,S4G.80 RF,VBNLIFS Property Taxes Current Property Taxes Fiscal Disparity Taxes Penalties & Interest . Licenses and. Permits ❑cites€ Business Licenses On -Sale Liquor License Off-Sda Liquor L€arises other Permits Tobacco License Charitable Gambling Iicense. Coalractar License Building Permits Plumhing:PermiL Mechanical Permits Electrical Permits NPDES Permit Fire Marshall Inspection Septic inspection Fee State permit Charge. Administration Fee Sewer Contractor License Dog Licenses Intergovernmental Revenues County Giants & Aids Cable TV Franchise Fees Polite State Aid Charges for.5ervlces Planning Fees Plan Rev€ov. Engineering Chniges Zoning Charges Investment Admin.Chargo Fines and Forfeits Fines Miscellaneous Interesi.Eatnings Miscellaneous Insurance Policy.Div'tdends Facility Rental Total Revenues City Council Wages and Salaries. Employer Paid: Insurance Adminstration I:lcctioas Administration Legal Notices Repairs & Mai.nt-Contractual Fiaancial Administration Auditing Services City of Gem Lake GENERAL FUND Budgeted Statement of Revenues mid Expenditures Far the. Two Months. End i ng February A, 2017 r Wh Curt Ml)th Qrj, 20; 2 YTTD Budget 601!d Variance %Camp Budget A21 Variance. %Qomplele $ 29,723.67 3 0.0D 29,723.67 0.00 S 35604.06.$ .5,8€5.25 350,968.75 1.63 550.93 0,00 550,83 0.0.0 .6,610.00. 0;00 6,610.00 0.00 0.00 0.00 D:00 0.00 0.00 378415 (378.15) 0.00 183.33 2,5OD.00 (2,3[6:67) 1,363.64 21260.09 3.000.00 (800.00) €36.36 441.67 7,400,00 (7,358,33) 1,766.04 5,300.0D 7,600,00. (2;300,00) 143,40 16.67 200,00 06.33) 1,200.00 2D0:00 200.D0 0.00 100.00 83.33 0.00 83.33 .0.00 I,000:00 0.00 1,006.00 6.00 16.67 6.00 16.67 O,OO 200,OO 0.00 200,00. 0.00 41,07 500,06 (453.33) €.200.00 500;00 SD0.00 ado I00,00 93,33 405.00 (321,67) 486.00 1.000.00 505.00 495.00 SD,56. 791.67 3,549.15 (3.757A8) 448.31 9,500,00 3,5491:5 5,9.5ti,85 37.36 93.33 200,00 (1.16.67) 240.00 1.000,00 200,00 900.00 20.OQ: 166.67 750.00 (583r33j 450,06 2;060,00 750.00 I,250.0Q 37.50 83.33 0.00 83.33 0.00 I,000.00. 0.00 11000,40 0.00 9,33 106,00 (91.67) 1,20D.00 100.00 100.00 0.00 100,60 208.33 €,0AW ($21.67). 4.94A0 21500.00 1,030M 1,470.00 41.20 250.00 150.00 100.00 60.00 3,000.00 370.00. 3,730.QD 9:tHi 6.25 247.32 .(241.07) 3,957.12 MOO 241.00 (166,00) 32L33 41,67 0.60 41.67 0.00. 500.00 0.00 500.00 0.00 33:33. 300.00 (266.67) 900.06 400.00 300,00 1WOO 75.00 8.33 100.00 (91A7) 1.200.00 100.00 100.00 0,00 100.00 0.00 12.80 (i2.80) 0.00 0.00 12.80 (12,80) 0.00 416.67. 6,486,26 (6,009,59) I.S56.70 5,D00,00 6.496,26 (1,486126) 129J3 624.08 0.90 624.08 U:40 7,489;00 0:00 7,489.00 0.00 41*61 Q.OQ 41.67 0.00 500.t70 O;Oo. 500,00 D,00 166,67 2,306,95 (2,140.29) 1,384:17 21000.00 21366.95 (306,95) i 15,33 law 0.00 125.00 0,00 1,560.60 0.00 1,500,00 0.00 0,00 .0;00 0.Q 0 0.00 .0.00 275,00 (275M) 0.00. ,t9.00 .0,00 MOM HO 2-78,00 0.00 228.00 0.00 250.00 140.00 110.00 56,00 3,000..00 Nut) 2,860,00 4.57 137�30 0.00 557:3Q 0.00 ],ti94,04 0.44 i,890;40 83.33 0,00 83.33 0.00 1,000.00 6,00 1.000;00 41.67 6.00 41,67 0.00 500.00 0.00 5DO.00 250.W. 840.65 (590.65) 336.26 3,000.00 100.00 2,900.00 34.998.DO 27,61&13 7.179.97 78.91 419r976:OD 33850,56 186;116044 025.00 6,00 625.00 0.00 7,506,00 47.83 0.00 47.83 0,00 574.00 83.33 98.75 (15.42) 118.50 1,0.00.00 53 L33 0,00 .531.33 0..00 6,376.00 9.33 0:00 8.33 0:00 100;00 4S.83 0.00 45.93 6100 550.00 791.67 0.06 191.67 0.00 9.500.00 0.00 0.00 a.oa 3;33 8.6 0100 7,50D,00 0.00 0:00. 574A0 0,00 318,7S .681,25 31.88 0.00 6.376:00 0.00 On 100.00 0.00 0.00 550.00 0.00 0.00 91500,00. 0.00 3r 017 at t.1:63 AM Administration Financial Services Computer Services Legal 5ci'vlees Prosecution Lem Legal - Landlssues CierlVGenerai Government Wages and Salaries Workers Compensation Employer Paid Insurance Office supplies Postage. Administration Miscellaneous Web Site Mileage Computer Sery'ices Legal Notict Publication Newsletter]Public Relations General Liability. insurance Vehicle Insurance Publie OlTcials Liablillly Recycling Collection League. ofM14 Cities IiCLLG Subscriptions Planning and Zening Professional Services Engineering Administration Zoning Administration NPl7ES Administration Comp Plan Update ilerltage hall Dperuting Supplies Fiofessionul Services Conuart Services Telephone Property. Insurance Electrie Service Gas Service Waterisewer Utilities Repairs.& MaMl. - Contractual R6paris &.Maint: Building: Police Regular Law EnFnrce.menf . 5peclal Law WdTceinent Dispatch Costs Fire Fire Services Fire Marshals Service Animal Control Animal Rcmaval Animal Enforcement' Building Inpsee#on Building Inspections BWdiing Secretary Computer. Services City ol'Gem lake GENERAL FUNS Budgeted Statement: of Revenues and Expenditures For the Two Months Ending.Febiruary 28, 2017 Ctirr Mutts Qrr Ninth Qirr Mnib �4L YTS: Y£li 33 Acival Varjanc °Io.Comolete. Budect Actaal Vn 'one °/cComolete 0.00 0.Q0. 0.00 0.00 0.00 76,88 (76.88) 0.00 .2,166.67 (567;23) 2.733.90 (26.18) 26.00.00 861.77 25,133.23. 3:3i 83.33 0.00 83,33 0.00 1,00010a 0.00 1.000.00 0.00 166.67 135.00 31.67 81.00 2.,000,00. 135,00 1,865,00 6.7$ 1,250.00 (i,691.70) 2,94170 (135,34) 15,000.00 425.00 14;575.00 2.83 416.67 0.00 416,67 0.00 5,000.00 UO 5,000.00 0100 2,666.67 1,8.MOO 966.67 67,50 3200.00 3,216AU 28,790.00 10.03 14,59 0.00 14.58 0.00 175:00 0.00 175.00 0.00 204;00 (20.74) 469.74 (130,26) 2,448:00 (579.7.0) 3,027770 (23.69) 100;0Q 336.33 {236,33.) 336.33 1,106,00 355.23 $44.77 20.60 IMOO 1.42,3.4 (42,34) 142.34 1;200;00 184.30 1.015.70 I5.36 41.67 6,00 41,07 0.00 $00.00 0.00 500.013 0.60 4,17 0.00 4.17 0.00 50.00 0.00 50.00 &00 79.17 100.00 .(20.83) 126.32 .mm 100,00 .8.O.OQ 10.53 20,83 6.98. 13.95 3302 250.00 17.99 232.02 7:19 250:00. 1,347:94 (1,097,94) 55911.8 .3,000,00 1,594.94 1,405,06 .53.16 79;17 0.00 79.17 0.00. 950:00 0.90 950.00 0.00 208.33 288.60 (80.27) 138.53 2,500.00 288.60 2,211:40 11,54. 212;50 6.00 212.50 0.00. 21550,00 0.00 2,55R00 0.00 2.08 0.00 2:08 0.00 25.00 4.00 25.00 0.00 12.50 0.00 12.50 0.00 150.00 0.00 1.50.00 0,00 83333 661.29 172.04 7935 10,000.00 1,32158. 8,677A2 13:.23 58.33 0,00 58.33. 0.00 700.00 0.00 700.00 0,00 16.67 0.09 16.67 0.00 200.00 0.00 200,00 6,00 4.11 0.60 4,17 0.00 50.00 0.60 .50,00 0.00 4.17 0.00 4,17 UO $0,00 O.Oq 50.60 0,00 833.33 385.24 448,09 4613 10.000.00 2,1.71.61 7,828,39 21.72 375,00 (43.56) 419.56 (11:63) 4,500,00 20.94 4,479.06 0.47 41.67 0,00 41.67 0.00 500;00 0.00 500.00 0.00 .1,125,00 566,32 5508 50.34 13.500.00 566.32 121933.68 4,19 5,250.00 0,00 5,250,60 0.00 63,000,00 0.00 63,000,00 0,00 75.00 0.00 75.00 0.00 900.00 0.00 90.0.00 0.00 333.33 68.60 264,83 20.S5 000.ao 68.50 31931:50 1.71 250,00 0.00 250.00 0.00 3,OKDOi 0.00 31000.00 0.00. 125.00 (48.23) 173:23 (38,58) 1.500,00 104.60 1,395.40. 6.97 83.33 0.00. M.33 0.00 1.,000.00 0,00 1,000.00 0.00 416,67 (28.35) 445.02 (6,80) .5.000.00 327.78 4.672.21 6.56 150.00 (48.33) 19a.33 (3212) 1,800.40 195.08 1,604.92 IOA4 45,83 9,57 3.U6 20,88 550.00 9.57 540.43 1.74 125.00 1,309.25 (1,I84.25) 1.047:40 I.;500,00 1,309.25 190.75. 87.28 416.67 45.75 370.92 10.98 5,000,00 155.00 4.845.00 3.10 8.615.09 17,150.58 (8,535,56) 199.08 103;381:00 17.150.58 86„230.41 16.59 $00:00 1,166.10 (666.10). 233.22 61000.00 1,166110. 4,833.00 19.44 266.67 261.45 512 98.04 3,200.00 261.45 2,938.55 8.17 1;622.67 2,645.32 (1,04.65) 200,00 12,272.00. 2,045.32 .30.226.6a 16;57 352.08 104.18 (352.10) 200,00 4.225.00 704.14 3.520,82 1.6,6.7 37.56 0.fl0 37.50 0.00 450:00 0,00 450.00 0.00 16.67 0.00 16.67 0:00. NOA 0.00 200.00 O.OD 833.33 (841.75) 1,675,08 (101.O1) 10,000.00 1.232.5.1 8,767,49 12,33 83.33 0.00 83.33 0.00 110QO.00 0.00 1,000.00 0.00 7.0,83 0.00. 70.83 0.00. 850,00 HO 850.00 0.00 3l9r2017 0 r 1:58 Ado City.of Gem Lake GENEPLAL.FUND Budgeted Statement dRevemes and. Expenditures Por the Two Months Ending February 211, 2017 Ctrs Ninth Corr Moth Curr Mnth 29J,2, YM YTD Bvdr&t Ac�,ygj, Var€arzce 5'e Complete Eludge gQW Variance %Comnieie Road Malatenaace Signs, -Sign Repair Materials 25,0.0 0100 .23,00 0.00 300,00 0,00. 300.00 0.00 Engineedq 416.67 0,00 416,67 0;00 5,000.00 0.00 5.000.00 0100 Street Light& 104,17 0.01 104;16 0.0 € 1,250,00 86;00 11164,00 6.99 ROWMalnteonce 83,33 0.00 83.33 00 1,000.00 0.00 1,000,06 6,00. Street Repairs 208.33 0,00 208,33 0,00 2,500.00. 0.00 2,500.00 0.00 Dues & Subscript0ns 4377 0.00 4.17 0,00 50.00 0,00 50M 0,04 Ice and Snow Removal Saitand5and 583.33 2,513.79 (1,930,46) 430.94 7,000.00 3:513.7.9 4.486,21 35:91 Repairs ZZ Ma€nt • Contractual .166.67 0.00 166.67 0.00. 2,000.00 0.00 2.000,00 oko. Snow Pin>ving 83.3,33. 1.675.33 (8 2.05) 201.05 10.000.00 2,65625 7,343.75 26.3E 0t6er FinaaOng Uses Total Expenditures 34,998.00. 29,283.68 5,71432 �� 83.67 41.9,916.00 41,056.16 378 919,84 9.18 Execss Rev .Over (Under) Ekp S 0.00` $ l W;55 1,665M.. 0.00 5 0,00 ($ L 96,50� 7,146_G0 0.06 M2017 0t 1 V63 AM City of Gem Lulea PARKS AND PLAYGROUNDS FUND Budgeted. Statement of Revenues and Expenditures For. the. Two:Moriths Ending February 29; 2017 Curr_ cummnth Curr_inth LO 17 M 8udw Actual Yarim °/aCDn9L IS Budect Actual Voriarice °hComnlete REVENUES interest Earnings S 28.15 $ 0.00 (28.75) 0.00 $ 345.60 S. 6.00 345:00 0.00 Total Revenues 28.75 0.00(29.751.0.00 345:40 0,00 345,00 0.00 EXPENDITURES Total Expenditures 0.00 0.00 fs.00 0.0.0 0.00 0.00 0.00 ako Excess Rev Oyer (tinder) Exp S 2975: 5 O.aQ 8:75 . 0,00. $ 345.00.$ 0.00 345.00 0.00 31W2017 at 1;03 FM . City of Gem Lake 2005 DEBT SERVICE UND Budgeted Sta immnt orRevenues.and Expenditures For the Two Months Eltding.February 28,.2017 Currmnlh Cuff Muth. Corr Mnth 2017 YTS YC{2 u P tl&Ii l °ls�S3F�it L t1. Wai % Complete. REVF.NUf-S Current Special Assessments. 5 0.00 5 0.00 0,00 6,00 $ 0,00 $ 459,82 (459;82). 0.00 Penalltes & Interest 0.00 0.00 0.00 6,60 0,00 29.35 (29;35} 0,00 Total Revenues Q.UO 0.00 0.00 .0.00 0.00 489.17 (489.17) 0.60 1m"11-91-mm Total Expenditures 0,00 0,00 0.00 0.00. 0.00 6.00 O.DO 0.00 F-wess key Over (Under) Exp $ .0.00 $ . 0.06 0.00 0.00. $ 600 $� 489.17 (489^17) 0,00 3l912617 at 1:44 PM City of Gem lake 2007 DEBT SERVIGE:FUND Budgeted Wtement.of Revenues and Expenditures For the Two. Months Ending February 29, 2017 CurrMpth Curr r gLll. °LCQMPJN &tual YaILLng. %cm.2.1 le Bud tusl. y$i191iSg _.add REVE CurmntProperty Taxes $ 6,332.25. T. 0.00 .(6,332.25) OM $ 75,9a7,00 $ 0.00 1,808.98 117,63 14,1.76,02 (I M63) 2.38 p.OD. Fiscal Disparities 0,00 42.25 0.00 0.00 0.00 (42.25) 0.00 0.06 507.00 0100 567.00 0,00 lnter8tEaming5 Total Revenues _ 6,274.50 _ 0.00 (6,374.50) DA 76,494.00 1.926.61 74,567.39 152 E 8. i E Principal 5,000.00 0:06 (5,600.00) 0.00 60,000,40 60,000,00 0.00 100.00. Interest 1,375..42.. 0.00 (1.375.42) 0,00 16,505.00. 8.440.00 8.065,00 51,14 Fiscal Agent Pees 45,8.3 0.00 (45.83) 0,00 .550M.. 550.00 0.00 1OD'00. total.l xpenditures 6,121.25 0.00 fi 421.25 cod 77,055.00 68,990.00 81065M. 89.53 E,a cess Rev Dyer (Under).rzp. S 46.75 S a.00 46.75 0.00 {$ 561.00) {S 67,063.39) 66,502.39 11;954 26 M2017 at 1:06 PM City af(Join Lake IMPROVEMENT FUND Budgeted Stutementof Rorenues and Expenditures For the Twv Months Ending Februory?8, 2017 Err Math ClIMIdnsh Curr Mml 2017 Im y� )LENENf1ES $Udge . Actual Yarlame %Cmmnigie &A r= ACW-j V IIGS e! Interes! Eaminp $ 96. t 7 $: 0,00 (96,17) 0,00 $ 1:154.00 S 0.00 1, 154.06 a,00 Total Revenues 96;17 0,00(06.17),0,00 1 15400 0.00 1;154.00 0:00 &LO QRES Tvta1 Expenditures 0.00 0.0D 0 DO 0.00 0.00 0.00 0,00: 0.00 Excess. A.evOver (Under) gyg S 96:17 S. Q.00J96.171 .0,00 S 9 [54.00 $ 0.06 1 15400 0.00 31M17.W V07 PM City of Gem Lake. sCHEuNEMAN ROAD IMPROVEMENTS. Hudgere¢.statement of Revenues and Expenditures For the Two Mnnmhs Ending: February 29, 2017 QLEMDIh Cq Mnth Muir l+ nLh zm.. 'Y fD X . $11= Actual Y r� Ls�s3nrl� Budget t' Y r REVEatii� interest Earnings S 1P $ 0.00 (2:33). Q,00 3 28:00; 0:00 28,00 0.00 Total Revenues 2.33 0.00 2:33 0.60 28.00 0.OD. 28.00 0.00 Total Expenditure§ 0.00 0.00 0.00 0.00 0.00 0.00 0.66 0.00 Excess Rev Over (Linde[} Ezp $ 2.33 a a.ab _. � Q,00 3 nm S On 28.00 0.06 31t1d all i:p8 PM City or Gem Fake HOFFMAN ROAD IMPROVEMENTS Budgeted Statement of.Rawnues.and Expenditures For the Two Months Ending Februn,p 28, 2017 QnMA CWLHA Cummnth 2Qj7 yTD Y1D REVENV ,S g. °lAComol�t€ l ,t: actualY-0-dam NComplete Current Special.Asscsstncnts F'tnaities.& interest. $ 51300.83 S 0,00. (5,300.93) 0.00 S 63;610d10. $ 5,161.27 58,44273 8.12 Interest Earnings 0.00 (101,83) 0.00 0.0Q. 4.00 101,83 0.00 0.00 0.00 (1,222;06).. .1,343.1$ 0.00 (1,343:15) 0,00 (1,222,00) U0 Total Revenues S 199.EU 0,00 5,199.00 0.00 .52 3$8:00 6.5f0.42 Si 877.58 10,A4 ]fP ' ' iT S Totai Expenditures. 0.E0 0.00 000 0.00 Q.QO 0.00 000. 0.00 Fatcess Rev .Over (Under). Facp Ti .5 199.00.1 0,00 5 1.99,0E 0,0E ffi 062.398.00 $ d,510: 12 55,877,58 10.44 3i9 D17 at 1:09 PM City of Gem -Luke SEWER.BAITERPRISE r .ND Budgeted:Slatamcnt ofRevenues and Expend€tuns Fur the Two Months Ending Nbruary 2S., 20.17 gui Curr hIA QIMMMh 2M M Y: fSudee Aclual yarigluk %Complete ROW. Actual Variance a Comiet IZF.VENU1;$ Local SAC $ 0.00.$ .1.000.00 1,000.00 0.001. .0.00 S 1,000.00 (1,000.00) 0.00 Menu SAC D.OU 2,485:00 2,485.00 0.00 0.0 0 2,485.00 (2;485,00) O.QO Residential Sewer Revenues 1,29).67 0.00 0.00 (12910) (2;958.33). O.OQ 0.00 15,500.00 33,500.00 0.00 4100 15,5000 35;500.00 0,00 0,00 Commercial Sewn Revenues 2,058.33 0.000.00 0,00 0.00 0,00 . 245.50 (245:56) 6.06 SewcrCharges - Delinquent Server Late.Charges 209,33 0,00 (208:33) 0.00 2.500.00 9.82 2.490, L8 4.39 Inlcrest Earnings 299.75 0.60 (29035) 0.00 3,597.00 0.09 3,597.00. 0,00 Tvtal.Rmnues 4 758:08 3 483M00 1.273.08 73.24 57,097,00 3,740:32 53,356,68 6,55 ESPENr]fTURF.S OITice Supplies 41.67 0.00 0.00. (41:67) (20,83) 0.00 Q.00 500.00 250.00 0.00 0.00 500.00 250.60 0,00 0.00 Pus[agc Auditing Serv€ees 20:83 225.00 0,00 (325.00) 000. 2,700,00. 0.00 2;700.00 0.06 Engineering 416.67 0.00 (41647) 0:00 5,000,00 0,00 5,000.00 0:00. 16.67 IviCE5 Charges 2;3i7.08 2,31639 (0,09) 100.00 27,805,00: 600.00 4,633.99 0,00.6.00,60 23,171.02. 0,00 Locales 56.40 250,00 O.Ob 4..0.6. [54.00} (246.09) 0,00 1;60 3,000.00 4.00 2,996.00. 0.13 Financial Services Computer Services 41.67 . 0.00. .(41.67) 0.00 .500.00 0.06 500.06 0;00 Repairs&.lvfaint- Contractutsi 333.33 0.00 (333.33) 0.00 0,00 4.600.00 12.500.00 0.00 0.00 4,000.00 12,509:00 0.00 0,00 Dcpmcialion. 5ecverTOevisoFlushing 1,041,67 1.000,00 0.00. 0.00 (1,041.67) (1.000.00). 0.00 .12,000,00 0.00 .12,000.00 0.00 Tolal Ezpendiw s 5 737.92 2 326.9E 3 416.93 40.45. 68.855.00 4 637.98 64 217.02 6.74 Excess Rev Over (Under) Exp S 979.83 $ l 164.O1 2 143:84 (118,80) {S 11,758.00j_($ 897;66) (.10,86G.34) 7.63. anwot7 at i:S6 pm City'orV Lake INVESTMENT TRUST FUND Budgeted 8 tatement of Revenues and Expenditures• For the Two Months Ending.Pehruary 28, 2017 Currmilt xuryMn!h CurrMnih. 7.w ]Cm M RFVF.1tiUE5 'lludw bZmAl Varian= Complete Rud¢et Actual Variance % Eomplel InterestEarnings S 0.00.E 1,76 136 0,00 5 0.0[7 $ 3.97 {379Z 0.00 TdW Revenues O.OQ 1 J6 .1.76 0,00 0.00 :3.91 3:97 0.00 319/2017 et 1:1t PM City of Gem Lake. [NVESTMBNT TRUS'r FUND Bud. geted 5tatemcnt of Revenues and Expenditures For the Two Months End itig February 28,2017 Csrq-� tenth gm-m-n-t. au ]fZ Im udacl6zgg Variance O/o nm au" 6=Ld vk!iius& REVENUES [merest 1 aknings. s 0,0a $ 1.76 1.76 .0.00 s 0.00 s 197 (3.97) 0.00: Total Revenues 0.00 1.76 1.76. 0.0a _ 0.00 3.97 ( 97Z 0.00 31912017 at i.11 PM Hoffman Corner Costs To Date As of2/28/17 Revenues 2013 2014 2015 2016 2b17 Total Grants Special Assessments 0.00 Other Payments. 65;938:3 6,510.42 12,448.72 City Funds 0.00 Bonet Proceeds 0.00 0.00 Total Revenues 0.00 0.00 0.00 65,938.30 6,510.42. 72,448.72 Expenditures Phase 11 Work Engineering Legal 8,735:27 18,526.04 19,976.85 1�778.94 49,01710 Finance (WBT) 700.00 35:00 .1,225.00 1,96G.00 Legal Notices 0.00 Fiscal Fees 0.00 Construction 0.00 Other 0.00 Q.QO Total Expenditures 8;735.27 19,226,04 20,011.95 3,003.94 O,Oa 50,977.10 Water Extension Costs Engineering, Legal 121,26.6.56 .50;696A6 171,962.62 Appraisai 80330.00 2,345.00 10,675.Q0 Finance (WBT) 17,350.00 17,350.00 Legal Notices813,15 65.2.50 652,50 Fiscal Fees 813.15 Interest Expense 0.00 Construction 5,024:18. 5,024.19 Other 2701947.31 Z70,347,31 0.00 Total Expenditures 0100 0.00 148,412.21 329,012.55 0:00 477,424.76 Total Casts 8,735.27 19;226.04 168,424.06 332,016149 .13.0[} 528,401.85 Net Oasts (8,735.27) [27,961.311 (196,385.37.). (462,463.56) 1455,953.14) (455,953.14) m GJ N Pr7 0 M 0 0 0o m v d N N N n nil �] +�+ 7 Ltn� to N 90 N W CO Op N m m rn u7 3 m 10 n n m o cr 2 F !4.8 N .o u'sN -� rn m kD �4 .2. o a M rn p c co oa tlh rr m cd ri od � �: 4 n a. „ m o ar:ui o 0 o Co N m S ? SV a a a g o � CD N o7 to h�i c m o 0 L m � m a o. C. 0 sn .-3 7 'j 6lC u' m Ln sit Cd. Oj3 O a' sin m v C ry y a t7 Nt N ry � N M �p ❑ Q. N N m -,pi fro C 1'A .90 N ry CA: W .s+ N � 'ro ri7 �p rtl C m C 7. c c�� w w 2 c ,�' a a' 41 % 3 M > W [o 0 00 in � c ON 0.7