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2017 05-16 CC PACKET
City of Gem Lake, MN City Council Meeting May .16, 2017 Call To Order of City Council Meeting — By Mayor Uzpen at 7:___-_p.m. Call of Rall Uzpen Artig-Swomley Lindner K. ny Bosak Others in Attendance: Sign-up Sheet Approval of City Council Minutes and Agenda ■ City Council Agenda for this: meeting (Accept Agenda) • Minutes of the City Council Meeting. for. April Committee Reports. t Planning Commission. Report OldBusiness + NewsIetter Ideas Public Hearing ■ None New Business • Conditional Use Permit For .:Tustin Short, 3.614.Big Fox Rd + 3660 Scheuneman Rd for discussion. multiple property issue health and safety; no rental agreement, + Resolution # 2 Willow Lane School • Update on.Land Use Ordinance • Update on the purchase and development.. of Tom Hansen's field o Conditional approval to .purchase subject to the Planning Commissions action. o Bond Resolution • Claims for. May2017 ■ 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 rune 12th. at.7:00 p.m. ■ Next City Council Meeting, June.20th at 7:00p.m. Adjournment. • The meeting adjourned. at City of Gem Lake City Council Meeting —May 16, 2017 Meeting Minutes Mayor Uzpen called the meeting to order at 7;00 p.m, Counciimembers Artig-Sworhley; [Curly and Lindner were present. others in attendance; City Attorney Patrick Kelly, Emily Bruesehoff, Lauren Hazard, Paul Emeott, Todd Hagen,. Ehlers and Associates, P[anning Commissioner Chair Ben Johnson, George jungmann, City Finance Director Tom Kelly and Justin Short. Mav 16, 2017, Agenda New Business— addition to Agenda, VLAWMO Technical Board A motion was made by Councilmember Artig-Swo m ley, seconded by Co.0 ncl I mem be r Lindner to add VLAWMO Technical Board appointment to the agenda. Motion passed, Agenda modified. A motion was made byCouncilmember Artig-Swomley, seconded by Councilmember Lindner to approve the agenda for May 16, 2017, motion. passed. Agenda approved.. Minutes CouncilmemberArtig-Swomley. made a. motion,. seconded by Counclime mber Lindner to approve the. minutes for April 18, 2017, motion passed. Minutes approved. Committee Reports Planning Committee. had no items on their agenda for May, meeting was canoe€led: Old Business Newsletter ideas — land use ordinance, comp plan, public hearing, hot dog with a. deputy, Derek Wippich, billing, dog licenses. Public -Hearin None New Business Conditional Use Permit —Justin Short 3614 Big Fox Road A clarification.of the Ramsey County right of way was discussed. A motion was. made.by Councilmember Lind he(, seconded by Councilmember.Artig-Swomley to a.pprove.the conditional use permit subject to conditions 1-- 9 listed. on page 2 of the conditional use permit. Motion approved. 3660 5cheuneman Road Attorney. Kelly is Working with the Attorney Joseph- Borer who has.beea retained by the executor of the estate of Harry [Miller on verification of property title. An administrative warrant will be retained to gain access to the property once ownership has been verified. Update on Land Use Ordinance Cou.ncilmember Lindner updated the council on the land use ordinance. Mr. Johnson is doing the. final edits. The ordinance is scheduled for a public hearing at the June.611, 2017; Planning Commission meeting.. City of Gem`Lake City. Council Meeting minutes, May 18, 20 7 Page 1 Update on the purchase of Torn Hansen's field A draft purchase agreement isin the.proc.ess:of being reviewed.. The city will be issuing general obligation tax abatement bonds (15 year) to finance the park. portion of the land.. 10 acres will be put up for sale, developers will.be solicited, and proceeds of thesale will pay off the CD. for the park land. Water.and sewer will be. thru Vadnals Heights. The city engineeris verifying interface thru Daniels. Farm Road. The. purchase agreement will go thru the Planning Commission. A motion was made and seconded to: a.conditional approval to purchase the 18 acres s.ubject.to Planning Commission approval, Motion passed. A motion was. made by Councilmember Lindner, seconded by Councilmember Artig-Swomley to approve Resolution No. 2017-03, calling public hearing on a. proposed Property tax abatement. Motion was approved. Claims for Mayi. 2017 A motion. was made by Councilmember Lindner, -seconded by CoundImember Artig-Swomley to approve the claims for May, 2017. Motion passed, Clairnsapproved.- MonthIv Financial Reports Approved. VLAWIVIO Agpointment Councilmember Lindner has been serving on the. VLAWM❑ technical committee for a number of years and recently was appointed to serve on the Board of Directors for VLAWM0. This leaves a vacancy on the VLAWMD. technical committee. Gloria Tess€er has volunteered to serve on the.VLAWM0 technical committee. CouncR approved Ms. Tessiei's appointme.nt`to the VLAWMG technical committee. Presentations by the Public George Jungmanrf inquired as to when the street sweeping.wouId take place. The city is scheduled for sweeping for April/May. Paul Emeott inquired about the land purchase, the revision of the comp plan to add a park, access to Daniels Farm Road and if the taxpayers will see an increase 1n property taxes. Open Items for the Councilmembers to br! ng u Councilmember Lindner inquired about density, zoning and clear access to Daniels Fa ern Road. Councilmembet Artig-Swo m ley recently completed the. CERTtrain1ng thru the Ramsey County Sheriff's Department. Next Meetings City of Gem Lake Workshop for Monday, June 12, cancelled. Next.City Council meeting, Tuesday, June 20, 700 p.m. Adiournrrient Being there no further business; following a motion.by Councilmember Lindner, seconded by Councilmember Artig-Swomley, the meeting adjourned at $:35 p.m. Respectfully submitted, Gloria Tessier City of Gem Lake City Council Meeting minutes, May 16; 2017 Page 2. t CITY OF GEM LAKE, MN 4200 Otter Lake Road I itil Gem Lake, XIN 55110.-3227 Telephone 651-747-2790 Ci emlakeMN:or , CONDITIONAL USE PERMIT APPLICATION FORM INTRODUCTION A Conditional Use Permit may be granted or denied by the Cty Council after recommendation by the Planning Commission in accordance with Ordinance No. 43K (Zoning), Section 1 T,5, Conditional and Interim Use Permits. APPLICANTS) PHONE (Home) -- (Business} ADDRESS LV PROPERTY OWNER �! r�A n A0 r� ADDRESS OF ZONING SITE EXISTING USE OF.SITE DESC IPTI N OF CONDITIONAL USE BEING f REQUESTED ins d r•S '� GC�SSa�' IF3U i C(i►-� F � Fee: Conditional. or Interim Use. Permit (Other than a PUD) t $1.498f Brow for review CHECKLIST:.#-�QO Site Plan Building locations (dwelling; garage; accessory building). Site improvements (parking areas, drives, sidewalks, fences, decks, lighting, etc.). Yard (front, side, rear setbacks). Wetlands (delineation of streams, water bodies, wetlands & 100 year storm elevation)-: Existing trees (6 inch in diameter or more),. large shrubs &. proposed lanU.5paping.- e. -ki-vis . �� U Location of site, with adjacent land use. Topography, grading. Schedule (when applicant intends to construct) .._w.r..__ Additional information, if required, Permits or written comments from other agencies (DNR, RCWD, VLAWMQ, Ramsey County, MNDot, US Army Corps of Engineers. Certificate of Survey, or full legal description Building plans (size, intended use of structures, exterior finishes, floor Plans and elevations), REVIEW PROCESS . Submit 15 copies of application and all supporting information to City Zoning Administrator (minimum of 4 weeks prior to Planning Commission Meeting). 2.. Planning Commission (1st Tuesday of the month @7:ao p.m. at Heritage Half, Zoning Administrator schedules public hearing: date and provides information to the W8 Press for the and place of hearing.) 3.. City Council (3rd Tuesday of the month @ 7:00 p.rn, at.Herbge Hall). STANDARDS. - The City Council will approve a Conditional Use Permit only if the following facts are established; 1. There will be no detraction from the appearance of adjacent properties, or Town as a whole. Z. There will not be aesthetic incompatibility. 3. There will not be aural incompatibility (noise).` - There will not be damage to vegetation's 5. Traffic patterns will not be negatively affected' 6.. There is no unnecessary loss of existing natural features`' 7. Will not cause soil erosion.'— .8. Will not increase flood. potential'— 9. The. proposal is consistent. with Comprehensive Plan and complies with other Ordinances.' 4 r It is the policy of The City of Gem lake that all identifiable costs associated with Conditional Use Permits. within the City shall be the sole responsibility of the owner of said. property. The costs shall include, but are not limited to -the following; City planning review coats (reports, meetings, site review); engineering review costs;. legal costs. (preparation of hearing notices, legal. research, certification. costs); publication costs (notice of hearin j; reapportionment of assessments (engineers report); mailings and Ownership Reports (ownership/encumbrance). Prior to the final approval by the City Council, all City expenses to. date shall be. paid by the owner. Subsequent expenses not paid at.the time of final. approval (due to billings by consultants, etc.) shall be due upon receipt of a billing from the City. g nature of tlis7 To Be Completed By .Offlce: ©at�q t Received sy Yl Staff M [a Date t em er} `�IS Conditional or Interim Use permit (other than a pUDy$.80 Fee + $-14M escrow for review Deposit Received -4Ej' Yes I] , No Date Applicatlon Complete.. 3 MEMORANDUM TO: PLANNING COMMISSION FROM: TOM RIEDESEL DATE: MARCH 28, 2017 SUBJECT: GARAGE ADDITION REQUEST: CONDITIONAL USE PERMIT TO ALLOW CONSTRUCTION OF AN ADDITION TO A GARAGE LOCATION: 3614 B[G FOX ROAD APPLICANT: JUSTIN SHORT ZONING: RAC, EXECUTIVE RESIDENTIAL Mr.. Short is requesting approval of a Conditional Usi construct a 30' x.34' addition onto his existing garage. 1;020 square feet. The garage would be doubled ii Conditional Use Permit is approved. The existing increased. Permit which would allow him to The garage is currently 30' x. 34' i size to .2,040 square feet if the height of the garage will not be City 0rdin'ancies`perm it garages and accessory structures up to 1,000 square feet in. area.. Larger structures may be permitted by Conditional.Use Permit. Setback requirements for a structure are; 40' from the front right-of-way, 20' from the side yard abutting a street (County Road E):, 15' from a side lot line and 35' from the. rear lot line_ Mr. Short is proposing to meet.all setback requirements. The setback from County Road E must be verified. Staff has requested the applicant to provide a site plan or survey which shows the location of the addition in. relation to the property line along County Road E. Mr. Short's current site plan shows a 50' separation between the garage addition and County Road E. That setback is measured from the pavement, however. The actual lot line is approximately 15' from the edge of the pavement, A lot corner at the southeast corner of the property was observed by staff. Based on an aerial photo, the existing garage appears to be approximately 60' from the Courity Road E. The City permits garageslaccessory structures which exceed 1,000' in area by Conditional Use Permit. Conditional Use Permits:are regulated by the Zoning Ordinance. A Conditional Use Permit means the use is permitted but is subject to reasonable conditions which are established by the. City Council. Section 17.5 of Ordinance No. 43K sets the requirements Which must be reviewed when considering a Conditional Use Permit. In part it states: When reviewing Conditional and Interim Use. Permit applications, except for residential. building height, .impact on the following. criteria shall be reviewed and measured by the Planning Commission and City Council, 1. Adjacent uses. 2.. Air and water quality. 3. Traffic generation. 4. Public safety and health, 5: Area aesthetics. G. Economic impact on the entire area. 7. Consistency with the Comprehensive Municipal Plan. a. Anticipated duration of the. Conditional or Interim Use. In addition Section. 17.5.9 sets general standards which must be considered when reviewing a Conditional Use Permit. It states:. 17.5.9 General Standards, All Conditional and interim Uses shall comply with the following general standards. l3) New Uses; Shall conform as follows; 1} Compliance with all zoning and other regulations as may otherwise be applicable; 2) The date or the event that will terminate the use can be identified with. certainty; 3) The existence of the Conditional. or Interim. Use will not impose additional costs. on the public if it becomes necessary for the public to take the property in the future; 4) The user agrees to any conditions of approval. associated with the approval of the Conditional or Inte(m. Use Permit by the City Council. C) Existing and New Uses, Shall .conform as follows: 1} Shall maintain harmony and.corrmpatibility with surrounding uses and with the architectural character and. design standards of existing uses and development; 2] Shall meet or exceed all Performance Standards contained elsewhere in this Ordinance; 3) Shall not genWate such additional traffic associated with the use that would overburden or exceed the capabilities of streets and other .public .services and facilities including, but not limited to,. parks, schools, and utilities serving the area. If the City Council determines that the proposed structure meets the criteria for approval as defined by the Zoning Ordinance, the garage as proposed, can be approved. Approval should be subject to confirming all setback requirements will fie met. TR1psw cc: admin.fie b:short •C)'.:'k,'��' - �'•:i3%:'i ':?hP? 'T-• ?:C�� �$;-s:Vi:¢� - m%.:4)Y--� •-2 - : i'[:3F�i",Yv,:-ssc .3C7RF• • - r � ,.:7-'+. ..:i �.'- h:�`� �+�. .'$.Fs. 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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 $3200.00 for the cities contribution for the year.2017 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 May 18th regular City. Council Meeting for the City of Gem.Lake, Ramsey County Minnesota, made by Council Member XXXXX.and seconded .by .Council Member XXXX= l... ATTEST I, William Short, the duly qualified City Clerk of. the City of Gera .Lake;. County of Ramsey, State of Minnesota, do hereby certify that the foregoing resolution is a true and accurate representation of action taken.by the City Council of the City of. Gem Lake.on the date first written. William.Short,. City Clerk Date CITY 01FGEM LAKE, MINNESOTA RESOLUTION NO. 20.11- 03 RESOLUTION CALLING PUBLIC HEARING ON A PROPOSED PROPERTY TAX ABATEMENT BE rr RESOLVED By the City Council of the City of Gem .Lake,. Ramsey County, Minnesota (the "City'), as: follows. 1. Pursuant. to Minnesota Statutes, Sections 469,18:12 through 469.1815., as amended (the "Act"), the City may grant an abatement of all or a. part of the taxes levied by the City on real property within its boundaries (the "Abatement") and issue general. obligation bonds to finance the acquisition of land to be used as a public park. (the "Abatement Bonds"); provided, however, that the City Council:first holds. a. public, hearing. regarding the proposed Abatement. 2. The. City proposes to issue Abatement. -Bonds to finance the. costs .of acquiring. land. to be used as a public: park within the City. 3. In accordance: with the Act, the City Council hereby calls. fora .publichearing on. Tuesday, June:20.., 20.1.7, at 7.00 PM; to consider.the.proposed Abatementffor the purposes described lYierein. 4. The City Administrator -Clerk isauthorized and directed to publish a..notice of public: hearing. in substantially the form set, forth in EXH031T A attached hereto in a newspaper of general circulation in the City more than 10 but less than 30 days before the date of tho public hearing. 5. City staff and consultants are authorized to take all other actions needed to bring: the. proposed Abatement and issuance of the. Abatement Bonds before the City Council. Adapted by the City Council of the City of Gem Lake, Minnesota; this 16"' day of May, 2017.. a Mayor ATTEST; s� f City AA r hiistmtoi;�Clerk 499541YI GAF GEI90-I2 NOTICE OF PUBLIC HEARING NOTICE OF PUBLIC HEARING REGARDING A. PROPOSER PROPERTY TAX ABATEMENT NOTICE:.IS HEREBY GIVEN that the City Council of the City of Gem Lake,. Minnesota. (the "City") will meet on Tuesday, June 20, 2017, at or after 7:00 PM in the. City Council Chambers at Heritage Hall, 4200 Otter Lake Road in the City, to hold a public hearing concerning a proposal that the City abate all or a portion of property taxes levied by the City on. the properties locatedin the following areas of the City (the "Property"): 273022340010 273022340009 273022,34000.6 283022440012 283022440011 283.022440013 27.3022330011 2730223.30016 2730223.1.0003 27302231.0010 The total amount of the taxes. proposed to be abated by the City on the Property is estimated not to exceed $550,000, The City. Council will consider .the property tax abatement in connection with the issuance of general obligationtax abatement. Bonds to finance the acquisitian of land within the City that will be used as a public park. All. interested persons. may appear and be hard at the public hearing either orally or in writing, or mayfile. written comments with the City Administrator -Clerk .before: the hearing. Dated:. � - .2.0.1.7 .BY ORDER OF THE CITY COUNCIL OF THE CITY OF GEM LADE; MINNESOTA �sJ City Administrator -Clerk City of Gem Lake, Minnesota A-1 499541A GAF GE190-12 3 5111117 at.10:46:17X8 City of Gem Lake Check Register For the Period From May 16, 2017 to May 16, 2017 -ilter Criteria includes: Report order is by Date: Check # Date Payee Cash Account Amount. 10133 5116117 City of White Bear La 600-10100 1,435..M 10134. 5/16117 GAO Law 600-10100 1,271,06 10.155 5/10/17 G & K SERVICES. 600-10100 6.24 10136 5/16/11 Hillary Farm, LLC 600-10100 100,00 10137 5/16/17 Innovative. Office Sol 600-10100 25,52 10138 .5/16117 JAN-PRO CLEANIN 600-10100 225.00 10.139 5/16/17 Kelly & Lemmons, PA 600-10100 4,001.63 10140 5115117 Kristin Smith 600-10100 .50.00 10.141 5116/1.7 League of Minnesota 600-1.0100 2,263.00 10142 5116/17 CllftonLarsonAllen LL 600-10100 1,000.00 10143 5116117 Jim. Lindner 600-10100 50.00 10144 6/16117 MetropolitanCouncil 6Q0-10106 2,316.99 10145 5116/17 PERMIT WORKS 600-10100 350.00 10.146 5/16/17 Cehtu yUnk 600=10100 104.62 r_.... 10147 5f16117 Ramsey County 600-1o100 1,752.50. 10148 5/16117 5EH 600.-10100 402.92 10149 511.6/17 Waste Management 600-10100 661.29 10150 5116/17 WHITE BEAR LOCK 600-10100 85.00 10151 5116117 White Bear Township 600-10100 6,035.51: 10152 5116117 VOID 600-10100 10153 5116117 VOID 600-10100 10154 511B117 VOID 600-10100 10155 5116117 Xcel Energy 600-10100 493.60 Total 22,63013 Page: 1 W a N O Cl J U d C C 0 L3 L] G1 titer'oa N N C r N r u? c 7 M r Li] C7.C7 0. it) CO ❑] C . CD O CA tf] En (t] M M LC) CA CO CI] Lf7. 0 N P m C7 O CA r 0 0 0 N (D CD 07 04.0 0 N I;t Nt O) LC] LC) 0 r N N' r CD (N r: M CD t• q O V- 0) a b CD 00.. 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Crl SV. m C7 � � N O �.CV N N N N N 0 ^� � N m :N r'. a N Lo CV' 0 � N 0 CD N. �r r� 0r- N (7) (m 67 W . cV TIT � N R7 S7 oo 0 o. ac'� 0 (D load oa 80 'oo ao. 0Oo O0 � OC>O 0 �. 0 Q 000 0 0 0 0 O'Q :C p CD C? 0 0 C7 C7 Cp C7 Op C? C7 C7 C7 0 O Cl C7 0 c) 0,0 0 r, r r- IL tC7 ll7 [f7. IC7 'Lp L[] i(7 Liz L~Cy L � 7 IS7 l{7 �Iy ti 1 1 1 PF � V V V V V V rt a C�CD Q 0OC7 N OO O.O OO 100 005CJ O O � o" O O O n n N b tN -1� N'L N -1a h7 O -* NA O N N Nn+. O 1 NCD O- N0 O "" N67O] O.s NCO .0 Z [9 01 4C7C7 OO CD Al OOC7 v.�. .O r* OO QQQ O4 O0 OQ.Q O i 0 4 V V V A [9: En A V ._ Q N N N c�7 � .n�. n Q rr r. a Z. a . O.C. d p C W n C rC aN Cyh .R7 C ur �C pCSC7 Y]�` b� �.Q. 'p N a O. .'{. am_ 'C n 6. [b C] 0- N cr t@j (G �• tr (D. - O" N ID �T c Y .G 0 zi H '` 60 a fl 1 m W m 0 U to N m ro "C7 4. mCD �.. O ❑ rn W. die, a -n n N m p. �aa m-0� a > x M > m Ui� m �ci 0 N v y -'U. x -"- C3 lam' C7 o0 m' m N m ir) a ❑. M 0 4 V V 0. CO)o -4 -0>� C7 o m.a. �9 ' d:z z2 G)G7 nZ> � } {n G 5. L,) a a C7 m C :m C 0 N ,.s a� Cl)m. t� c m a N h? -t iV •� '+ °' UT Ul CF) rli n io. .O Co. .� cp [A tO O W N.a+ C} a. A Co. N aY C! CA h] N C3 C7 CA [T oho CCR Ul (0 O R d fo W CITY OF GEM LAKE CASH ANDINVESTMENT BALANCE STATEMENT :As of 04/30/17 Fiscal Year: 2017 Cash and Investments Balance Balance Name of Fund 3/31/201.7 Receipts. Disbursements 4/30/2017 General Fund $105,361.90 $1,534.78 $39110.91 $103,785.77 Parks. and. Playgrounds $39,754.40 $0.44 $0.00 $39,754.84 2004 Debt Service Fund $6,591.60 $0.07 $0.00 $6;5.91,67 2006 Debt Service Fund $42,497.t78 $0:47 $0.00 $42,497.55 2007 Capital Improvement Bonds $120,771.17 $1.32. $0:00 $ ] 20;772.49 Street Improvement 9132,93137 $1.46 $0.00 $.132,933.83 Scheune.man Road. Improvemems $3,185:92 $0.04 S4.00 $3,185:96 Hoffman Road Improvements ($390,74.1,87) $0.00 $4.32 {$390,746:I9) Sewer Enterprise. Fund $4439,039.81 $6,410:57 $33,46.1,00 541 1,099.38 Investment: Trust Fund $5,8.7 $1,35141 S5.89 $1,353.39 S499,398.25 . $9,302.56 $369582.12 $472,118.69 . Premier Checking $113,678.11 Premier. CD's $q Op Wells Fargo Investments $3$4,900..00. Wells Fargo Money Market. $4;440.58 .$472,118.69 $0.00 BALANCE OF GAMBLING FUNDS Balance Balance. 313.112017 Receipts. Disbursements 4/3012017 Gambling Fund Balance S7;477.87 $0.00 $0.00 $7,477:87 MATURE PURCH DATE DATE BANIUBROKER TYP WELLS FARGO MMKT 101171V .1W1T112WELLSFARGO CO 11f2110 1112116 VVELLS FARGO CO 414l22 . 414112 WELLS FARGO CO APR IL CASH & INVESTMENTS NAME Cusip# YIELD INT. RATE GAYS AS -OF 413=01T ACCRUED INTEREST INTEREST DATE GENERAL -FUND 6005580 0,050h 0,451A 3O $113,804;11 .54.75 Mowhly PRIME INVESTMENTFUNO 12970210 0.01% 0.Dl%. 30 $4,440.58 .$0,03: i ombly GOLDMANSACHS 36143AN27 116% 1.58% 1826 $100,000,00 $776,00 4n73.10117 CAPITAL ONE.BANK 14042OM72 .1.20% 1.20°I 726. $214.000.OQ $1.284.00 +a'2d.11f1 GOLOMAN SAC H$ U143ANZ4 2.96. 2.so% .3050 mo.000.00 S580.00 . 414 d1014 1,14% 1,14% L252 $472,344,58 S2,W.78 ®m City or Gem Lake QENERALFUND Budgeted Slatement ofReven6z.and apenditures Far the four Months. Ending April 30, 201.1 r-kitf-MrithEIrLY-r9h QumMnth2617 Y" .Rudgg, Actua Varifince % col"plet Byege enlal Varipnce °!nCS�113flete .REVENUES Property Taxes Carrent Property Taxes: $ 29,723.67 .$ 0.00 29.723.67 6i001 356.684,00 S 5,315.25 350,868.75 1.63 Fiscal D ispa ri ty 7ut!s 5SOM 0.00 550,83 0:00 6,610:00 0,00 6,610.00 0,00 Penalties & lnteresi. 0.00 0,00 0,00 0.00. O.OQ 378.15. (378,15) .0.00 Licenses and Perseus General Business Lieenses 183,33 0100 18133 0.00. 2.200,00 3.:000,00 (800.00) 136,36 On -Sale Liquor License 441,67 0.00 44L67 0..00 5,300.OD 7,600M. (1;306,00) 1.43,40. Off -Sale Liquor Licenses 16.67 OM 16,67 0.00 200.00 200,00 0,00 100.06 Other Perm its. 83.33 0,00 83:33 0.00 I,DOO.00 200,06 MOM 20.00 Tobacco License 16:67 O.Oq. 16.67 0.00 200,06 0;00 .200.00 O.OD Charitable Gambling License 41.67 ON 4.1..67 0.00 500,OA. 50D.00 0,00 100,00 Contractor License 93,53 .300.00. (216,67) 360,00 1;000.00 905.06 95,00 90,50 Building Permits 791:67 133,15 658,52 16,82 9,500.00 3,682.30 5,817.70 39,76 Plumbing Permits 83,33. 455.00 (311.67) 546.0.0 1;000.00 655.00 3400 6$.50 Wchanicai Pennits 166.67 450.00 (383,33) 270:00 2.000.00 1,306.00 760,00 65.00 EleadcalPerinits 83.33 35.00 48,33 42:00 Iowa ..00 3.5,00 965.00. .3.50 NPDES Permit 8.53 4,00 8.33 0.00 100.00 1010.00 0.00 100,60 Building plan. Review 0,00 .86.55 fws. ) 0.00 6,00 3635. (86,55) 0;00 Fire Marshall Inspection 2W33 3,D44.40 (2,83.6,07) 1.461,31 2.500.00 4,874.40 (2,374.40) 104.98 Septic lnspoction.Fee 256.Op O.On 25Q,0O O.DO 3;000,OD 420..00 3,580,00 14;00 Stale Permit Charge 6 25. (210.50) 21.6.75 (3,368.00) 75.00 31.50 .43.50 42.00 Administration Fee. 41.67 0.00 41.67 0,00 500,00 0,00 560:00 0,00 Serer Contractor License 33.33 0.00 .33;33 0.00 400,00 300,00 100.00 75.00 Dog Licenses 8.33 0.00 8.33 0.00 lo0.00 I00;00 0.00 100.00 intergovernmental !revenues CounlyGrants :&A.ids . 000 0.00 OAO 0.00 4.00. m,80 (13.80) 6.00 sconRecycling Graft; 0.06 .0.0D. 0.00 0,00 DAD 1.005.06 (1,065:00) 6,60 Cable TV Franc6iise. Fees. 416,67 0:60 416,67 0,00 3,000,00 6,496.26 (1,486;26) 129.73 Police State Aid .624.08 3,284,66 (2,659.92) M.2. 1 7,489,00 3?84:40 4,205.00 43.85 Chftes for Semices Planning Fees 41.67 0100 47.67 .0.00 500.00 75,00 425.00 15.00 Plan Review 166.67 0.00 166.67 0.00 2:0{10:06 2,366.95.. (366195) 115135 EngiaceringCharges 125.00 O,Oo 125,00 .0,00 1,500.00 0.00 1;$00,00 0.00 Zoning Charges 0.04 0,00 0.00 0;00 0.04 75.90 (75.00) 0.00 Investment Admin Churge. 19,00 0.2.1 18:79 JA 1 228,00 0.21 ?27.79 0.09 F1nes.and Forfeits Fincs: ?50A0 2.147.00 (1.,89.7.00) 8S&SO 3.000.00 ?;549.50. 450.10 84,98 Miscellaneous Intere3t Eamings. 157,50 1.3.7. 156413 0,97 1;890.60 1.37 1.888.63 0.07 Miscellaneous 83:33 569.00 (485;67) 682.80 1,000,60 569,06 431.00. :66,90 insurarlcc.Pol.lcy DiMen ds. 41.67 0.00 4.1.67 0.00 500:00 0.00 $06,00 0.00 Facility R.enial 250.00 0.00 250.00 0,00 3,000.00 100,00 2,900.00 3:33 Total Ravenues 34,998.00 10 295,19 24;70282. 29.42 419:976.00 46648.24 . 373,3 27.76 . 11.1 I EXPENDITURES RES City Council Wages. and Salaries 625,00 O.OD. 623.40. 0.00 7,500,W 1,800.00 51700,00 24,1)0 Employer.PaidinsMan" 47.83 411AD (363.57) 860.07 574.00. 173.70 400,3D 50.26 Adminstrmion 83133 0.00. 83.33 0100 1,060.00. 318,75 .691,25 31.88 Elections Contracted Services 0;00 0,00. 0.00 0.00 0..00 797.00 (7.97,00) O.DQ Administmlion 531:33 0.00 531,33 0,60 6; &O6 6.00 6,376.00 6.00 Legal Notices 8.33 31,36 (23.03) 316.32 100:00 31.36 69.64 31.36 $cpttirs & Mailit -Caa MOvaI 45.83 0,00 45,83 0100 550.00 0,00 550..00 0,0D 511112017 at 1:35 PM Financial AdminisIratiart Auditing Services Administration Financial Services Computer Services. Legal Smices Prosecution Legal Legal - Land Issues ClerWGenem1 Govern mehI Wages and Salaries Workers Compensation Employe Paid Insurance Office Supplies Postage Professional Services. Administration Miscellaneous Web.Site Mileage Computer Services Legal Notice Pubileation NgwsletterMuMc Relations. General Liability. insurance Vehicle Insurance Pubfic:OFri cials LiaSlilliy Recycling Collection League or MN Cities RCLLG Subscriptions Planning and Zoning Professional S.erviccs Engineeiiag. Adniinistrmion Zoning AdminIsiralion NPDLS Adrninislralion Comp Plan Updarc. IlerlMge Hall Operating Supplies Professional Services Contract Services Telephone Property insurincc rliectric'scrVI'M Gas Service Water8eN�cr Utitities.: Repairs & Mpint -.Contractual Reports & Maint - Building i'+s[ire Regular Law Enforcement Special. Law Enforcement Dispuch Casts. Fire Fire Services Fire Marsh ail Service. ArOm9l. Control Animal Removal Animal Enforcement City of Gem Lake GENERAL FUND Budgeted Statement of Revenues anal Expenditures. For the Four Months Eliding April 30. 2017 currmnt CwrTMath cyrr MMIi .20 t 7. YTD YTI) Budget ctusl Varlancc % completo Btrdee[ Actual rimL, %Complete 791.07 5,600,00. (4,808,33) 707,37 9,500.00 7,200,00 2,300.00 75.79 0.00 0,00 0.00 0.00. 0.0. 76.88 (76.88) 0.00. 2,166.67 10.00 2,156.67 0.46 16;000,00. 4,730.27. 21,269.73 19.19 93.33 01013 83;33 0.00 1,000,00 0.00. 1,000,00 0.00 M6,67 6.00 166:61 .0.00 2,000,00 185.00 I'SI5.00 9:25 1,nom 915.00 335.,00 .7320. 15.00.0.00 3.00.1.63. 11,998.37 20,01 4ih.67 0,00 41667 D.00 5.000.00 0.00 5;000,00 0.06 21666.57 1,800.00 866.6.7 67.56 32.000.00 6.847.50 25,152;50 21.40 14:58 77,50 (62,92) 531.0 175;00 77.50 97.50 44.29 2D4.00 HUI (685.51) 435.0.3 2.448,00 (46.00) 2,4.94.00 (1188) I W.00 1.16,77 (.16.77) 116,7.7 1,260.00 54.7.95 652.0.5 45.66 I D0.04 0.06 100.00 0.00 1,200.00 18430 1.,015.70 15.36 -0.00 4.500,00 (4,500,00) 0,00 0.00 4,500 00 (4.500:00) 0,00 41.67 0.00 41,67 0.00. 500.00 45.19. 454.81 9.04 A. I7 0.00 4.17 0,00 50,DO 0,00 50.00 0.00 79,17 195.88 t116;71). 14743. 956.06 295,98 654.12 31.1.5 26.83 0.00 20.83 0.00 250.00 3124 218.76 12.50 250.00 0.00 250.00 0.00 3,000.00 1,769:94 1;230.06 59.00. 79;17. 31;36 47.91 39:61 95000 31,36 918,64 3,30 208.33 28810 t80.27) 138.53. 2.500.00 577.20 I.M.80 23.09 2.1250 363,75 QI;25) 142.94. 2.550.00 36175 .2246.25 11.91 2.08 18.75 (14.67) 900.00 25.00. .18;75. 6.25 75.00 12,50 2923 (16,75) 234M.. 130100 29:25 t26,73 19.50 833.33 661..29 172,04 79.35 16,000,00 2,645,16 7.354,84 26 .45 58.33 0.00 53.33 0,00 700.00 0.00 700.00 0100 16.67 0:00 16.67 0,0d 200,00 0.00 200,00 0.00 4.17 0.00 4.I7 0.00 50.00 0.00 50.00 0.00 4,1.7 0,00 4,17 0.00 501.0.0 0.00 50M 0;00 833,33 1,25017 (42.184) 15034 .1 D,000.00 6,591.03 3.40.8,97 65.91 375.00. 0,00 375.00 0.00. 4,500.00 25E25. 4.248,75 5,58 4.1,67 0,00. 41,67 0.00 500.00 0.00. 500,00 0:00 1,125.60 353,56 771.44 3.1.43 13,560.00. 919:88. 12,5.80.11. 6.8t 5,250,00 1,553.52 5.696,48 29.59 63.600.00 1,553;52 61,446.48 2.47 7.5.00. 0,00 75.00 0.00 900.00 0.00 900..00 0,00 333.33 0,00 333.3.3 0100: 4;000;00 68450 .3,931.50 1.71 250.00: s0;24 (317'24) 226.90 1600.;0 1.03.48 1,916.52 34.12 125:00 156,27 (31,27) 125.02 1,500.00 417.19 1,082,82 2ul 83.33 161.00 (77.67) 193,20 1.000,00 1..6..1..00 839.00 16.10 41.6.67 277..86 138.81 66,69 5.000:06 899.39 4,110.61 .17.79 150.00 161,G8 48.32 67.79 1.860,00 4.14;76 1,38.5.24 23.04 43,83 0,00 45.93 D.00 55.0.00 116,S5 433,45 21.19 125:00 276..25 (151.2.5) 221.00 1,500:00 1,880.50 (380:50) 125.37 416.67 O.oD 416.61 0,00 500.00 339.50 4,660,50 6.79 8.615,0& 14,508.29 (5.893,2 i) 168.41 103,331.00 40,81711 62,563;79 39AS 500,00 0.00 SO0.00 1O;00 6.900.00 1,166,16 4,833.90 19.44 266,67 201.45 5122 99.04 3.200.00. 784.35 2,415:65 24,51 1,022.67 1.022,67 (0,00) 1000 12272,00 4.090.65 8,181,3$ 33:33 352.08 352,08 0.6ti 100,00. .4 225,00 1,408.34 2,816.66 33.33 37.5fl 0,00 37,50 0.00 450,00 0.00 450.00 0.00 16.fi1 0.00 16A.7 HO 200,00 0.00 200.00 0,00 5/1112017 at izM PM City of Gem lake. GENERAL TUND Budgcted Statement of Revenues and Expenditures For the Four Month Ending April 36. 2017 '.,.urr Wth9.wMoth C t ni M7 YTD jQQ IIud¢et .6cyygj Vic. %Caninfetc [3VAW, AC-Lukal Variabee. t Campletg 13u11d[jig 1npsectIon Building Ins pot ions 833.33 0.60 833,33 0100 10,000.00. 1;554,74 8,05.24 15.55 BuIIdingSecretary 83,33 0.00. 93.33 0.00 1.1000.00 O.Ou 1,000,00 0.00 Computer Services 70.83 0.00. 70.83 0,00 950.00 0,00. 850.00 0,00 Road Staintenalce signs, Sign Repair Materials 25.00 q.OU 15:00 4A0 3M.00 0.00 300,00 0.00 Engineering 416.61 0.00, 4l&6? 0.00 5;000,00 0;OD. 51000,00 0.00 Street Lights 104,i7 84,41 19.76 BL03 1;1sud.. 254.2s 995.75 20.34 ROWMairticnance 83.33 0,00 83.33 0:00 I,P06.60 0100 1,000,00 0.00 Street Repairs 20.8.33 4.00 208:33 0.00, 2;500.00 0;00 2,500.00 0,00 Dun & Subscriptons 4:17 0,00. 4:17 .0.00 50m 39.58 10.42 79.15 Iee and Snow Renievai Salt and Sand 583,33 720,00 (116,67) .12143 7X0.90 3,593.7.9 3.406,21. 5.1._34 RepaiTs. &Mainz-C.antractua1 166.67 0;00 i6&67 0,00 �2,000.00 0.,00 '2,0.00.00 0.00 Snow Plowing 833.33 612:00 2"_I,33 73,44 10,000,Q0 3;675150 6,324.50 36.76 Other Financing Uses TDial Expenditures 34,998.00 39J44,87 (1146,V) 106.99 419;M,00 108 194,63 311.791.37 35.7E Excess: Rev Over (Pit der) Exp $ 0,00 ($274849.69) 27,849,69 . O.pO. S 0.00. M61,536:39. 61.536.39 0100 511112011 at 1135 FM [: i[y flf:Gem I:aS;e. PARKS ANl7 PLAYGRDCiNDS FUND Hudgeted Statement oFRevenu�s and ExpenditurrR For tht Four Months: En Apri130. 20.. S 7 Curr Mnih Cdr Modi Curr MnihZg17 YM m u e &ival V, nriance °h Com Ip e!e id et Acuii V ri n e Yd Complete EVEi F lnteresl Eaminp. S 28,75 S. 0.44 (2$:3.1 } 1.53 S 345.00. S. 444 394:56 0.13 Total Revenues 28.75 0,44 (28.31) 1.53 345.00 0.44 344.56 D.13 EXPENDITURE TotabErycnditures 1100 ❑.DO 0.00 0.00. 0.00 0.00 0.00. D,DD Excess Rev Over. (Under) Exp s 28.75.. S 0.44 38,31 ] 1153 S 345.00 S. 0.44 344.56 0113 51112ot1'40 V37 PM RF.YENI}ES . inlere$t..Earnillgs Total Revcnues City oFGem lake ?p04 DEBT SERVICE FUND Budgeted StowmenI of Hevonues anal Expenititures For ihe Four Months Ending And 130. 2017 currmoll Cm Math Citrr Mnt ?Oj7 Fhwg,t Actual Varinnce %Complete Budeet 5 OA4 's O.tt7 0.07 ON. 0.00 $ 0.00 0.07 0.07 .0,00 0.00 0.07 (0.07) 0,00 YTD YTD c ua Variance °/ . om t 0.07 (0.07) mo Towl Expenditwes 0.00 0,00 6,00 U.0Q 0.00 0.00 0,00 100 Excess Rev Over(Under) Exp S 0.00 .S 0.07 0.07:. 0.00 $ 6.00 $ 0.07 (0.071 0.00 SM12017 at t39 PM City of Getn.Lake 20Q6 DrBT'SERVICE FUND 19udgcted Statement of Revenues. a nd.Expenditures For diefour Months EndingApril 30, `?0.17 Curr Mn h Oirr Mitth arr Mwh X 7 yn y� &dgg ACLW V r !&-Co mnleiC Budw LC —IMI VAriarige i71 j72eiC REVFIYr.IES CurrenI Special Assessments S 0.00 S O.pO Om. :6,06. $ ❑.ub,s 459.82 (459.82). 0.90 1'enalites & fnteresi. 0.00 0.0 6A O:oo 0,00 2035 (29,35) 0.00 1Rt&M Earnings. 0,66 0.47 0.47 0,00 0.00 0.47 (O,A7) :0.00 Total Revenues 0.00 O:A7 0.47 0.QD 0.00 499.64 {489,64] 0.04 FXPENAITURES. Total Expendimm 0.00 o.60 000 0.00 0.00 0.00 0.00 .0.00 Excess Rev Over.(Under) Exp $ 0.00 5 0:A7 0.47 0.00..$ OM S 489.64 (4.89.64) 0.04 5111MI7 at 1;4Q NO City of Gem Lnke 2607 DEBT SERVICE FUND Budgeted Statement of Revenues and Expenditures F-artha:Four Months.EndingApri130, 201.7 Corr Mnth Curr Mnth Curr Mnth j017. YY YTQ u3ud g Aqud varjuic . °]coln2lotd 13udee6. &IW, VViaflo OA COMPlete REVEhT S Current Property Taxes. S. 6,332.255 0.00 (6,332.25) 0.0.0 $ 75,987.00 S. 1,368.98. 74,178.02 2.38 Fiscal Disparities 0.00 am 0:00 0.00 0.00 117.63. (117,63) 0.00 Interesl.Earnings 42.25 1,32. (40;93) 3,12 507.00 1.32 505.48 6.26 Total Revenues 6,374.50 1.32 M373.18) 0.02 76,494.00 1,927.43. 74,566,07 2.52 EXPENDITURES Principal 5,000.00 0.00 (5;000,00) 0:00 60,000.00 60.600M 0:00 100.06 1.11[erest 1,375.,42 0:00 (I,375:43) 0.00 I6,505.00 8.440,00 9,065,00 51.1.4 Fiscal Agent Fees 45.93 0.00 (4$83) 0100. 550.00 550.g0 0.00 100.00 Total Expenditures 6,421.25 0:00 (6.42115). 0.00 71,055.00 68,990,00. 8.065.00 89M Excess Rey. Over (Under) Exp 5 46.75).S 1.32. 48.07 (132) _� _ 561.00)_(S67,052.07] 66.561.07 11.954.02 5111MI7 at 1:42 PM City of Gem Lake: IMPROVEMENT FUND Budggted Stawhen t pYRevcmm and Expenditures For- the Four Montlls End i» g April N, 2017 Cur Cur iytnth Cur Mrith 2017 m Km gudCct (1C113al Variance°/Comp let gwl cl -c Var anc ��P Ce[pf��CLe REVS ti[1F5 Interesi:Earnings 5 9&17 $ 1,46 (94,71) 1.52 5 1,154,00 $ 1.46 1,152.54 O,i3 Total Rc, icnucs 96.17 1.46 (9471) 1.52 1,154.06 1.46 1,152.54 0.13 FXPENRITURE5 Total Expenditures.. Excess Rey Ovcr(finder) Ex Q.60 0.00 0.06 0.00. 0:00 0.00. Q.QQ $ 96,17. $ 1.46 94.7I 1.52.E 1.154.00 s I.46 1,152,54 0,00 0:13 5111=17 at 1:44 FM City ofGein Lake: SCHEUNEMAN ROAD 1MPROVPMENTS. Budgeted Statement of Revenues and Expendilures For the Four Mdnlhs Ending April 30, 2017 Cjjrr Wilt CUrf M11111 Ctirr Mtith 1017 yT D REVENUF.5 $ iu Varioncc °(QCo:n !ne!� [3 ear {�cf«al y rinnce %Cornpletc Interest Earnings S 2.33 S 0.04 (2 20j 1.71 S. 2S.00 S. 0,04 27,96 0,14 T6131 Revenues 3.33 0.04 129 1.71 28.00 6.04 27.94 0.14 L, >ti TTt RF Total Expenditures om . 0.00 0.00 0,00 0:00 0.00 0606 6.00 Fecess Rev: byer(Under) Exp S 2,33 .S 0.04 _ (2.29) .1.71 S 28.00 S 0,04 27.96 0.14 Vl112017 at 1:45 Pt S Cityof0cm Lake. HOFFMAN ROAD IMPROVEMENTS Audgetcd Statemcnt.of Revenues and Etpcnditures For thefour Months Ending Apri136j.2017 curr MMl CqrrMntli Qua Mnth 2017. YM m u e AgU2. Variance %Cmmplete off dW AqU2. Variance. ° om VIge RFVENrsiF,,S Current Special Assessments 5 5;300i$3 5 6,00 (5300.83) 0: l 63,61.0.00 S 5;167.27 58.442.73 8.12 Penal ties&Interest 0.00 0.00 0.00 O.DD 0.00 lX3.15 (1;343.15) 0,00 Interestbmings. (101.93) (4.31.) 9.7:52 4.23 (1.222.00) {q.3.1] (i,217M. 0:35 Total Revenues 5,199:00 » (4.31) (5;203:31) (q o8.) 62.389,00 5 506.11 55,881.89 10.43 E xP E N A ITUREB . T01.01.Expenditurcs 0,00 0.00 .0.00 0.00 0.00 0.00 0.00 0.00 ExcessRev bye r.(Under)Exp S 5,199.00. (s 4.31) (5;20131) (U.9) $ 62,388,00 S 6.506,11 55.981489 10,43 51.7112017 at t47 PM REVENUES Local SAC Mclro-SAC Residential Sewcr Revenues Commercial Sewer Revcnaes Sewer Charges-.DcIinquenl Sewer Late Charges Interest Earnings Total Revenues FXPENDItURES 01t7cie Supplies Postage . . Auditing Services Engineering MCES Charges Locales Financial.Services CompuLet Services. Metro SAC Charges Repairs.& Maint- Contraetval. Depreciation Sewer Tekviselriushing Total Fxpmdilures. City of Clem Lake SEWER ENTERPRISE FUND Budgeled.Siatzment of Revenues and Expenditures For the Four Months:Ending April 30, 2017 r Mn irr lyintli CtIrr Moth 2011 m Im Budget tux] dance % Qqrleie Rudget LtIM Variarm - a Coin oinp c 3 0.00 5 0.00 0,00 0,00 0'0U 0100 i,291,67 0.00 {1 y91.67) 2,958.33 0.00 (2,958,33) O.Op 0.40 0.00 209,33 0.00 .(208.33) .299.75 4-83. .(294.92}. 4.759.08 4,83 .(44753;25) 4l,67 0.00 (41.67) 20,83 0;00 (20,83): 225,00 0:00 (225.00) 416.67 0.00 (416,67) 2.317:08 41633.98 2.316.90. SO.00 112.15 62.15. 2.50,00 0,00 (250,00) 41,67 209.47 167.90 0.00 2.640,15 2640-15 333.3.3 0100 (333.33) 1,04.1,67 no. (1,041..67) t, moo 6.00 (),000.i30) 5i737.92 7,595.75 1.857.83_ o:aa:� Q,00 � l.;aao;oo (l,noo.00}. a,oa 0.00 0,0o 2.485.00 0,485.00}. 0,00 0.00 15,500,00. 3;510.10 1 1,M.Ro. 22,65 0,00 35150OIG.0 9,401..21 X998.79 36.4.8 0.00 0.00. 345.50 (245.50) 0,00 0,00 2,500;of) 9,82 2;490;18 0-39 1,61 3,597,00. 03 3,59117 0.13 0.10 57,097;00 16,656A6 40,440,54. 29.17 O.QO 500.0n O;OO 50p.90 `0;00 0.00 ?50.00 0,00 250.00 0.00 0.00 2,700.00 0.00 2,700.00. 0,00 0.00. 5..000.00 0.00 5,0Oq.00 0.00 190.99 27,805,00 11,594.95 16,220.05 41 M 724,30 600-06 336AS 163,55 56.08 0-00 31000-00 4,00 2,996,00 0:1.3 502.73 500,00. 2.09.47 240.5.3 41.89 0.00 0,00 21640.15 (2,640.15) 0.00 0,00 4,000,00 0.00 4,000.00: 0,00 D_06 12,$0.0.0.0 0,00 12.500,00 .0400. 0.00. 12.000.00 0.60 12,600.00 0.00 132.38 . 68;855.00 .14.775,02. 54,079.99 21 A ExeessRev gver(Under)Exp 5 979.83) (S. 7,590.92) (6,61:1.00) 714,72($I1,75.8.00]_$ ___1,891.444(13.639,44} (16.00) 611112617: et.1;4B PM City.ofGem .Lake INVESTMENT TRUST FUN1) Budgeted Statement aiRcvenues and. Expend ilure s rot 61c Four rvfonths Endng.April 30; 2017 CurT CurrCurr ty m4 2017 Bud a Actual Variance °I om Icte Buue-t. Actual VFLlance °J QoMplele REVEI4UE5 InterestEarnings $: 0.00 $ 1,34T52 14347.52 ON S 0.00 5 1,353.41 (1,153.41) 0,00. Tatal Revenues 0.00 1347,52 1;34152 0,00 0A 1,353.A1 f 1.353.41) 0.00 5n1lzoi7.at 1:50 PM Hoffman Corner Costs To Date As .of 8/31/11 Revenues 2013 2014 2015 2016 2017 Total Grants 6.00 Special Assessments 65,938.30 6,510.42 72,448.72 Other Payments 0,00 City Funds 0,00 Band Proceeds 0:00 Total .Revenues 0.00 0.00 0.00 65,938.30 6,510,42 72144&72 Expenditures Phase it Work Engineering Legal Finance (WBT} Legal Notices Fiscal Fees Construction Other :8,735:27 18,525.04 19,976.85 10778,94 700:00 35.00 .1,225,00 49,017.10 1,960m 0.00 0.00. 0.00 0,00 0.00 Total Expenditures 8,73S.27 19,226.04 20,011,85 3,003.94 0.00 50,977.10 Water Extension Costs Engineering 121,266.5E Legal 8, 330:00 Appraisal 17,350.00 Finance (WBT) 652.50 Legal Notices 813.25. Fiscal Fees interest Expense Construction Other 50,696.06 171,452.62 2;345.00 10,675.00 17,350.00 652.50 813.15 0.00 5,024,18 4.31 5,028.49 270,94731 270,947.31 0.00 Total Expenditures 0.00 0,00 148,412.21 329,012.55 4,31 41.7,429.07 Total Costs 81735 27 1%226.04 168,424,06 332,016.49 4.31 528,406,11 Net Costs (8,735.27). (27,961.31) (.196,38537). (4621463456) (455,957.45) 4455,957,45) Q N C LNy' d CY Ci N 't C-f N .� r1 r N LP �7 cn C] in' m 'Vf m' F. . Cd is N .lA Ln CO %0 . V! 0'1. ❑1 v M p pp co C N. r1 p ED Lo O N .uq n n ❑ �' N eO O m m rn M c CD m fS1 a ar .4 O d Q 7 Q r N d M in rry u Ln tD to p Ih d N rl Q- a eri .H Cis n E a n rn .r:. rn. r`r N m ry) m k N . v ry ry 'G ti aa). .. Q l� c6 mCd . rN A +"f.L.D w . Ol 4 : i-I -H ram-! H Q1 LD p Lq ri 0 © 1 N 0 p I00 CP hl � CN V L f rq mad rn o Ln N m L6 V LL lP a K 7 LLD 0 i m a O o m rn. of m o o o cf] c�i ti m ry ry Fc CV ri •' u- Ct .cY. 00 %0 Ln cLO L1 -cc � � co:C N H Li I w N. v .y v G ❑ N LY7 G � t5 .ro O d L1 rar] u M m m r6 M cn w. "❑ C L7 m •.. O N 0 45. w m y � N a C i P. QS rp �. �. N 4 . i" C ELL 7 Q CL t - L.Y .J 'Q. K .0 ..