HomeMy WebLinkAbout2017 07-18 CC PACKETCity of Gem Lake, MN
City Council Meeting
July 18th, 2017
Call To Order of City Council. Meeting. = By Mayor Uzpen at 7:—P.M.
Call of Roll
tizpen Artig-Swomley Lindner Kuny 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 June
Planning Commission Update
■ Ben. Johnson
Old Business
• Newsletter Ideas
NeNV Business
• Councilmember Artig-Swornley on Leadership
■ Guidelines for Gem Lake Meetings
■ Resolution 2017 — 08 replot 19 Daniels Farm Rd
• Leonard Cacioppo for a position on the.Planning.Commission
o Resolution 2017 - 09
■ Shawn Pehrson's..request to hoof{ up his rental property to the sewer roan hole instead of
replacing the, septic. system
o Options: approve, reject, city replace the septic. system and assess. the property.
• Claims: for the month of July 2017
• Monthly Financial Reports
• Presentations from. the public, five minutes.maximum presentation
• Cpen.Items for the Council Members .to.bring up.
Future Council. Meetings
■ Workshop Meeting August 14th at 7:00 p.m.
•. Next City Council Meeting, August 15th at 7:00. p.m.
Adjournment
■ The nieetiiig adjourned at
City of Gera. Lake.
City Council Meeting —July 18, 2017
Meeting Minutes
Mayor.Uzpen called the meeting to order.at 7.00 p.m. Councilnnembers Artig=Swomley, Kuny and
Lindner were present. Others. in attendance: Ben Johnson., Planning Commission.Chair,.Justin.Gese,
City Engineer. Citizens: sign in sheet not available.
July'18, 2017, Agenda
A motion was made. by Councilrnen>ber Artig-Swomley, seconded by Councilmember Lindner to approve
the agenda for July 18,..2017;..motion passed. Agenda.approved.
Minutes
Councilmernber Artig-Swom€ey made a motion, seconded by CounciImember Lindner to approve the
minutes for Ju.n.e 20, 2017,.motion passed, Minutes approved.
Committee Reports
Ben Johnson, Planning Commission chair:stated there was no quorum present for the July 5, 2017,
Planning Commission meeting.
Old Business
Newsletter ideas Profile an new plarining.comm ission member Leonard Cacioppo, Dan Matier
retirement from Planning Commission, data on recycling, buffers in city zones; and. how they came to be,
VLAWMO buffers, information soliciting volunteers for thep€anning.commission and city council. Next
�^ editio.n will. be for August/5eptember.
New Business
Cob ncilmernber Artig-Sworn,ley on Leadership
CounciImember Artig-Swom ley gave an.overview concern ing.lea dership going forward for the City of
Gem Lake. The past. cou. ncil meeting was particularly difficult on the council, with several members
wishing to resign and two co u ncil rh embe rs recelved threaten..ing letters..Of the 4.7 ca.11s she received,
only one .person wanted to serve in a leadership capacity far the city. Thank you, Len Cacioppo for
volunteering to be on the: planning commission. How did the council find themselves in this situation?
Rumors were started and spread to citizenseven before information was received. on the. proposal.
Some of the rumors heard, "this is Mayor Bob's .park, the. field isn't re.a€ly wet,.the buffer was created fo.r
the. Mayor, Justin Short is in on this." .This became very. personal and if that was the goal; mission
accomplished. What could we have done. about.this? Some. citizens' who.atfencled the planning.
commission or city council meeting hadn't been to one meeting in 10 years; whereas the cod nci€.has
meet over 400 times in that.10 year period. What. was .attempted to communicate to the citizens via the
planningcommission and the City Council was that if the city purchased the land, the city would.be able.
to control the density of this.property. Thetity had at the -time three developers and still has three
developers interesting €n developing the land. Citizens: need to keep in mind whateverhapp.ens with the
land ❑n County Road E w.iII affect ]arge ]and tracts in the City of Gem Lake; the Hoeschler's and Kunin`s
property, the golf course. Citizens also are reminded that the City has to answer to the Met Council for
growth and development in the city. Another item .that came up was the buffer on the land, where did
City of Gem Lake City Council Meeting. minutes,. July 18,.2027 Page I
that originate from? That was put in place by Putnam Planning and Design in a project.for the :City of
Gem Lake'.s business district in 2007.
The personal.attacks on the Mayor were. uncalled for. Mayor Bob since: taking office has done an
amazing job with the city financials, spearheading the water project.for.the business district which in
turn helps the business district with growth. and development, saving the: city over.$85,000 in the first.
year he was elected by replacement of the City Clerk. In 2018 the. city will save over $30,000 by
negotiating new law enforcement protection with the. City of White Bear Lake:. Councilmember Kuny,
.Lindner and Artig-5womley thanked the Mayor for his dedication and service. Ms..Artig-Swomley went
on to.say that. of the 47 Balls she received in regards to the property purchase, 25% of citizens were in
favor of the proposal. She wondered.:if those.citizens were at the meeting but were.too intimidated. to
speak as such.
Citizens. needs.to keep in mind. that 42 cities in Minnesota. have no mayor and 100.cities have a.
compromised city council. No.one .wants to be onthe council or be the Mayor: And in Gern Lake, Who
would want to step up in alead.ersh1p role after what happened at the Planning Commissiowmeeting
and the City Council meeting? CounciImernber Kuny state d.that .she was afraid for her family"a.nd her
family's.safety.
Councilmember Af ig-Sworn€ey then spoke:further on the leadership crisis and about. the toll this has
taken on the current city leaders. What to do? keep recruiting volunteers todo things that.need to be
done, make citizens -aware of what current.leaders'have done, just -on the new land use ordinance alone,
Councilmember Linder, Paul Emeott, Commissioner3ohnson and a host of others have spent over 5.00
hours. of their own. tirne working on the new ]and use ordinance. Although it seems counterproductive;
current leadersh.1p.needs. to stop volunteering so much of their own time, councilmembers currently
have saved the city over.$40,000 by volunteering to write much of the comprehensive plan and many
other projects too numerous to mention. We need mare volunteers to step up to take on these tasks.
We need to do some soul searching on how do we bring back our city together? She looked a number
of cities web.sites. in addition to the League of Minnesota Cities.and camia up with a simple set,of
guide€fines to address future meetings. The proposed guideline wording Was token from the League. of
Minnesota Cities, the cities of Watertown and Shoreview. These guidelines have been reviewed and
approved by.the City Attorney. Future meetings will adhere .to these. guidelines, The .guidelin..ea will be
posted online; posted on the. city bulletin boa rd. in.the vestibule and at city`rn eet i ngs until the end.of
201.7. Following 2017 they will be posted on. line:on the city's weld .site. and posted in the:city bulletin.
board. One change:to:the. guide lines was made, changing the guidelines.to read "council meetings,
planning commission and public hearings!'
Guideline for Gem Lake Meetings
Effective July 18, 2017, the Qty.of Gem Lake proposed the adoption of guidelines for all city .meetings.
Guidelines will be .posted on the web site, in the lobby of city hall and at the sign. in sheet for all city
meetings. The guidelines wemriiodeled from the cities of Shoreview and Watertown and were
reviewed andapproved by the City -attorney. Councilmember Lindner made a motion to accept the
guidelines with onechange, changing the title of the document to read all city meetings, seconded by
Councilmember Artig-Swomle.y, motion.. passed, The City of Gem Lake guidelines were.adopted.
Resolution 2017-08 - Replot of 19 Daniels Farm Road
City of Gem Lake City Council Meeting minutes, July 18,: 2.017 Page.2
11 Daniels Farm Road is purchasing.18.acres from 19 Daniels Farm Road. A motion was made by
Councilmember Artig-Swornley, seconded by Cou ncilm em ber Lindner to approve Resolution 2017-08,
repfot.of.19: Daniels Farm Road, motion passed. Resolution -approved.
Resolution 2017-09 — Leonard 'Cacic o application to serve as a member of City of Gem Lake
Planning Commission
Councilmember Artig'Swbmley made a motion to approve Resolution 2017-09, Leonard Cacioppo.
application to serve as a member of City :of.Gem Lake Planning Commission for a five year term, 2017-
2022, seconded by Councilmember Lindner. Motion passed. Leonard Cacioppo approved. aa member�of
the City of Gem Planning Commission for a five year term, 2017 — 2022.
Shawn Pehrson's reciuest to hook up his rental property to the sewer manhole instead of replacing
the septic system
4140 Otter Lake was issued a citation for a failed septic system in November, 2016. The property
owners have appeared in court anal requested that the city allow them to hookup to the sewer manhole.
that feeds to homeowners on Scheuneman Road, Hillary Farms and Ka.hi Circle. The City. .of Gem.Lake
doesn't have a reserve to fix the manhole if there are probl erns with this direct. hook up,. if .there is an
issue the City of Gem Lake willbe financially responsible for repair. This property has. been failing for
over two :plus years; otherresidents have had failing systems and have found financial means to pay for
their repairs, the Department:of Agriculture has funds that homeowners cah;apply for to repair their
systems. A motion was. made to approve the hookup of 4146 Otter Lake Road to the city manhole by
Councilmember Artig-Swomley,: seconded by Councilmember Lindner, all councilmember were opposed,
and motion didn't pass. City Attorney will send a letter to the prosecuting attorney with the counciI's
decision..
Claims for the month -of July. 201
A.niotion was made by Councilmern ber Lindner, seconded by Cob ncilmembe. r Artig-Swomleyto approve
the claims. for July, 2017. Motion passed, Claims approved.
Monthly _Financia] Reports
Approved. Mayor Uxpen reminded .the council that it is the time. of year for the 2018 budget. Noted
that the City has received their funds and six months of reserves are on hand.. Discussion took place:
about charitable gambling funds and possible charities. Mayor Uzpen will check with the high school
about athletic.donations, a suggestion for AFD and 5haring.and Caring hands. Will revisit at a future
Meeting.
.Presentations from the Public
Mark Pyror, attorney for 4140 Otter Lake Road asked about the process for the failing septic. Council
assured -Mr. Pryror that the councili-nembe.fs have adequate.1nformation`about the property to. Make
their decision..Cauncilmember Artig-Swomley reminded residents to be viligiant about potential
burglaries staking out properties. She had 6men counter at he residence with -a driver and passenger in
a white van and felt they were "easing" her property.
Next Meetings
City of Gem Lake Workshop for Monday, August 14,7:00 p.m. Next City Council meeting, Tuesday,
August 15, 7:00 p.m.
Adiournment
City of Gem Lake. City Council Meeting minutes, July 1S, 2017 Page 3
Being there no further business, following a motion by Co.u.ncilmember Lindner; seconded by
Coundimember Artig-SwomleY, the meeting adjoumed at 8;68 p.m.
Respectfully submitted, Gloria Tessier
City of. Gem Lake City Council Meeting minutes, July 18,: 2017 Page 4
Guidelines for Gem Lake Meetin s
Public Comment at Council Meetings and of Public Hearings
City Council Meetings are the forum for the. city council to conduct the city's business. While
city council meetings are open to. the public, pursuant to the Minnesota Open Meeting Law,
they are not forum for publ.icexpression. As such, members of the public are not allowed to
participate in council discussion and debate without a specific invitation and/or formal
recognition by the presiding officer. As a courtesy to other members of the public and the
council, individuals are asked to refrain from di sruptive.behavior including shouting; speaking
out of order, and other actions that are intended'to be disruptive. Common courtesy is
expected, and respect to one another is essential for order of business.
Gem Lake allows for a public comment period. at the end of each city council agenda for all
regularly.scheduled meetings. Public comments are subject to these limitations:
1. Speakers must be recognized by the presiding .officer (usually the mayor) before
speaking and are limited to three minutes each.
2. When multiple.speakers appear to speak on the saute topic, comments should not be
repetitive. The presiding officer may request speakers appoint a spokesperson:
3. The presidingofficer may place a:time limit on the public comment period if necessary
to allow for the conduct of city bu..siness. If this does not allow sufficient time to hear all
public comments, the comment period may deferred to the nextregular council
meeting,
4. Speakers may be required to sign u.p priorto speaking and are required to state their
name and address when approaching -the podium.
5. Speakers must direct their remarks to the presiding officer, or to the entire council.
5, Speakers shall not. use obscene, profane or threatening language, n.or conduct
themselves in a threatening, loud or belligerent manner that disrupts the conduct of the.
meeting.
7. Speakers are required to follow the direction of the presiding officer.
8. Speakers who do not follow the direction of the presiding officer will be warned that
further disruptive conduct will result in removal from the meeting. After warning, if the
conduct continues the presiding officer may ask the speaker to leave,
9. Council wilI generally not respond. at the same meeting where an issue isinitially raised
by the public. Generally, the matter will be referred to. staff, legal counsel,. or others for
further research and possible report or action at: a future meeting.
Public_ Hearings are sometimes required. by law to allow the public to offer input on city council
decisions. When public hearings are required by law, notice shall be provided as required by
state statute. Public hearings shall be commenced at the time advertised in any notice required
bylaw.
Guidelines for Gem Lake. Meetings — adopted July 18, 2.017
General Procedures for Public Hearings
The order of business conducted by the council shall generally be as follows:
1.. Opening comments by the presiding officer, .announcing the purpose of the public
hearing.
2. Presiding officer opens.th.e public hea.r.ing portion. of the meeting.
I Staff presentations, such as engineering reports, and other relevant information.
4. beveloper presentation/other presentations.
5. Public comments,
6: Reading of written comments.
7. Presid i ng..officer formally closes the public portion of the meeting.
Other guidelines for public hearings:
1. Speakers who wish to address the council must follow the same rules as stated above in.
the city council portion of this. handout.
I Speakers may also provide written comments to.the council before the meeting.
Written comments may be read aloud by the presiding officer. Anonymous, unsigned
communications will not be read.
3.. The presiding officer may continue the. hearing if necessary to allow for more time:
Other lmportont. Guidelines for Public Meetings
1. .All rem arks. .should be directed at the presiding officer or to the entire. council. Personal
attacks on council members are not allowed. It is inappropriate to use the public
comment period for purposes of making political speeches, including threats of political
action.
2. The council will generally not engage in debate or dialogue. with speakers duringthe
public comment period: A list will be made of all questions so they can either be.
answered at the end of the meeting or referred to others for research and answered at
a later time.
Guidelines for Gem Lake. Meetings — adopted July .18, 2017
City of Gera Lake, MN
Resolution No. 2017 08
A RESOLUTION TO REPLOT 11 AND 19 DANIELS FARM ROAD IN THE CITY OF GEM
LADE MINNESOTA 55110.
WHEREAS, The property owner at 11 agreed to purchase a portion of the property at: 19 Daniels
Farm. Road.
WHEREAS, The property owner at.11 wishes to create new plots for 1 land 19 Daniels Farm
Road in the City of Gem Lake. 19 has approximately 6.36 acres associated with the property.
Approximately 6.18 acres will stay with the 19 address and approximately .1.8 acres will be
Added to 1 I Daniels Farm Road.
BE IT RESOLVED., that effective immediately the replotting is approved.
WHEREUPON, the above resolution was adopted at the July 1.8th, 20,17 regular. City Council
Meeting for the City of Gem Lake, Ramsey County Minnesota, made by Councilmernber XXXX
and seconded by Councilmember XXXX with a vote of X yes and X no.
ATTEST
I, William Short, the duly qualified City Clerk of the City of GPM 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 of Gem Lake, MN
Resolution No.2017 - 09
July I8"' 2017
A RESOLUTION APPOINTING INDIVIDUALS AND FIRMS TO PERFORM THE
F[1NCTIONS NECESSARY FOR SUPPORTING THE GOVERNING BODY OF THE
CITY.OF GEM LADE, RAMSEY COUNTY, MINNESOTA.
WHEREAS, the individual identified has agreed to .serve in the appointed position
identified for the period August 1, 2017 through December 31,.2022 or until replaced by
another in an updated resolution.
Planning Commission Member
Leonard Cacioppo Planning. Commission Member
The. motionfor the adoption of the foregoing resolution was proposed by Council
member xxxx and.was duly seconded by Council member xxxx and upon vote being
takenthereon, the res.olution.vote was. xx votes in favor of the resolution acid xx
against the motion.
Whereupon said resolution was declared duly passed and:adopted by the City Council of
the City of.Gem Lake,. on July 18`'., 2017.
Robert Uzpen, Mayor
ATTEST:
William F. Short,. City Clerk
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71.1 W! 7 at 12:19:68:55
City of Gem.
Lake
Check Register
For the Period From Jul 14,
2017 to Jul'18, 2017
MIto r Criteria 'includes: Report order
is by Chock Number.
Check #
Date
Payee
Amount'
10193
7/14/17
Gloria A.. Tessier
894.73
10194
7/18/17
Flick Bosak
30.34.
10195
7/18.117
City of White Bear Lake
1.;374.75
101.96
7118117
Corporate Mechanical
276.25
10197
7118/17
FedEx Office
290:26
10198
7/18/17
G & K.SERVICES.
6,24
101.99
7/18/17
Innovative Office Salutions, LLC
11:59
10200
7/16/17
JAI+! -PRO CLEANING SYSTEMS
225.00.
10201
7118/1.7
Kelly &:Lemmons, PA
4,271.30
10202
7/18117
Kristin Smith
.50.00
102.03
7118117
Cliftont-arsonAllen LLP
1;350.00
102044
7/181.17
Metropolitan Council
2,316.99
10206
7/18I17
Gopher State One -Call
2835
10.206
7118I17
Centu.ryLink
103:68
10207
711811
Ramsey -County
8,.836.74
10208
7/18117
Ramsey Cty League of LocalGovernments.'
175.00.
10209
7/18/17
Waste Management.of W1-MN
661,29
10210
7118/17
White Bear Lake Emergency Food Shelf
2,000.00
10211
7/15/17
Xcel Energy
60231
Total
23304.82.
Page:1
CITY OF GEM LAKE
CASH AND INVESTMENT BALANCE STATEMENT
As.of 06130/2017
Fiscal Yea 2017
Cash and
Investments
Balance
Balance
Name of. Fund
6/1/2017
Receipts
Disbursements
613612011
General Fund
S1021,737.32
$204,197.4.1
$47,46.3:1.0
P59,471.63
Park&and:Playgrounds
839,754..84
SO.00
$0.O17:
$39;754.84
.2004.Debt .Service Fund
S6;59I..67
SO.00
$0.0.0
S6,591.67
2006 Debt Service Fund
554,947.55
SO.00
$12,450.00
542,497.55
2007.Capita.f ImprovementBonds.
$.120,772.49
50.00
$77,055..00
$43,717-49
Improvement Fund
S132.933.83
$0.00
SO.00
$132,933:83
City Hall Construction
S0,00
S0..00
SO.00
$0.00
Scheuneinan Road ImprovernuM.
S3,1.85._96
S0:00
$o.00
S3.,.185.96
Hoffman Road linprovemen6
($390,746.19)
$0.00
S.0.00
(S390,746J9)
Sewer -Enterprise Fund
$392,993.86
545,471.79
$27.0,16
$438,.195...49
Investment Trust Fund
$2,629A2
S129
$0.00
S2432.7.1
3465,800.75
$249,672.49
$137,;Z38:26
S578,234,98
Premier Checking
a218,5I7:28
Premier CD's
S0.00
.` WeIls Fargo Investments
$354,000.00
Wells Fargo Money :Market
$5 717.70
$578.234:98
BALANCE STAT E, MENT OF CAM .BLING FLINDS
Balance Balance
6/1120.17 Receipts: Disbursements 6130/20I.7
Gainbiirig Fund Bahance $5,.1.9&76 705:55 Q.00 $5,904.31
MATURE.
.GATE
P.URCH.
DATE RANIVBROHER
TYF'E
.]UNE CASH 81NVE5TMENTS
NAME
Gusip #
YIELD
INT.
RATE
# .
DAYS
AS OF
613012017
ACCRUED INTEREST
INTEREST DATE
PREMIER BANK.
CHK
GENERAL FUND
W05590.
0.05%.
0.05%
30.
S218,832.47
$9,12
Monthly
WELLSFAF3GO
5,1MKT
MMEiNVESTMENT:HIND
i2910216
.0.01ti
0,01%
36
S5,717.70
$0.04
Monthly
lGiM17
10/17/12 WELLS FARGO
CD
GOLpMAN SACHS
36ta0Ahi27
L55%
155%
1626.
51aa,a00:00
$775,60
4(17.t. 10n7
11019
ill2116. WELLS FARGO
CD
CAPITAL ONE BANK.
140420M72
1.20%
726
$214,600.00.
51,264.00
512& 11.12
414122
414412 WELLS FARGO
CD
GOLDMAN SACHS
38143ANZ4
2.90%
2.SD%
3650
M.OD0.D0
$580,00
414 A 1014
1.14%.
1,145L
%1,252
5476.650.17
S2,649.16
City of Gem take
GENERAL.Fl3Nb
43udgctcd Statemcnrof Revenues and G.ipertditures:
For the. 9is Months Ending June 30, 2017
iurMti
Curr ninth
Curr Mmh
ME
Y-T-D
i I'I7
BuI dgy.
Aclual
V rianc
°/o pit lete
. Bl;d a
Aetual
Vz it ante
°/o Cctin ete.
REVENUES
F'rolterty'I'axes
Current ProprnyTaxes
5. 29,723.67 S 1671000:00
(137,27,6,33).
561.94 S 356.684.00 S 172.815-25
183,$68.75.
4845
FiscaIDispan tyTnxcs
550;83
0:00
530,83
0,00
010.(XI
000
6;6.f0..04
000
penalties.& interest
0,00
6.00
0.00
000
0.00
37A:15
(378,15.)
0.00
licenses anti Permits
General Business l icetlses
183J3
0,00
133.33
0.00
2,200.00.
3,000,00
(800.00):
136,36.
Qn-Sale liquor Lteense
441.67
0.00
4.41.67
fi.00
5;30.00
7,6p[),00
(2,306.00)
1.43.40
gfl=Sal t! Uquar l.iceascs
16,67
0:00
16.67
6.00
2[]0,00
200.00
0.00
100:00
Other Permits
8133
0,00
83.33
0,00
1,000.60
200.00
800.00
20.00
Tol�aceo License
16.67
0,00
16,67
0.00
20J100
0.00
200.00
0.0U.
Charitable Ga n aline License
4167
O,60
41.67.
000
500.00
s00.00
0.06
tt)O.bo
Contractor. License,
83.33
100.00
(16.67)
120.00
1,06U,00
1,165-06..
(10S.60)
0:SO
13uildinePermits
791:67
1,361,00
(569.33)
17.1.92
9,500.00
.5,341,95
4,158,05
5623
Plumbiug perIlIM
83.33
0.00
U.33
0.00
1,000.0t3
fi55.00
345.,01).
65.60
i4techinical Permits.
16667
170,00
(3,33)
102.00
$;0{70.00
1,570..06
43t7,00
78.50
ElMrical Pennits
83,33
119-00
(35,67)
142.80
1,000,00
28.9.00
711,00
28.90
NPPES Pennit
8.33
0.00
8.33
0.00
100.0a
Ii70.00
0.00
]tIO.OG
i3uiWing Min Reviert•
0,00
759.40
(759.46)
b.60
0.00
1,061,85
{ I,E161.85j
0,00
Fire Marshall inspection
263.33
0,60
208.33
O.GD
2.500.00
7,646.10
(5,146.10}
305.84
Septie Inspection Fee:
250.00
0:00
250,00
a.00
.3,000.00
420.00
2.90.00
i4.Oo
State Perm it Charge
6:25
40.75
(34,501
652.00
75.00
86.75
(11.75)
115.67
Administration Fee
41 67
0.00
41.67
0,00
500-00
0.60
500.00
0-00
SemerCcatra0or License
33;33
0.00
33,33
0.00
400-00
310;[10
90,00
77;50
Dog:i,icenses
.8.33
0,00.
(41167)
600:00
100,00
280.0[F
(1 80,00}
280,00
Intergovernmental Revenues.
Cautn7.6ran is & Aids
oxw
0,00
0,00
0.60
0.60
12:8(1
(12.80)
0,60
SCORE Recycling Grant
0.00
0.00
0.06
0A0
0.00
1,005.00
(1,005,00)
0_00
CaW TV Fronchise.Fces:
416,67
0.00
41 6.6.7
0-60
5,000.00
6,486?6
(1,486,26)
12M3
1'41ice. State Aid
624.08
G,OO.
634.08
.0.(iG
7,489;00
3.28.4.00.
4,?05.00
93,85
Charges forSeriices
Planning Fees
41,67
0.00.
41;0
0.00
SOO-00
75,00
42$.00
.15.00
]'[all Rteview,
€.66,�7
0;00
166.67
0,00
2,000.00
2,306.95
(306 95)
1 133.5
Engmwring Charges
125,00
();00
125,00
0.00
1,50o.00
O.U0
I,500.00
0.00
Zoning Charges
0.00
O.OU
0;00.
O,W
0.00.
75,00
(75,t1Pj
9.00
InVolment Admin Charge.
19.00
OA
1900.
.0.00
?38.66
0-21
227.79
6.09
Fines and Forfeils
Tinos
250.00
17.50
232..E
TOO
3;00[),00
2,683,06
317,00
80.43.
Alistelkineous
Interest Earnings
157.50
0,00
157.50
0.00
I.990:UO
1,37
1.888.61
0,07
Miscellaneous
83.33
14409.00
(1,414:67)
t 797:66
1,000.00
1,067.00
(1,667M)
206;70
InsuranceP.Olicy Di❑idcrids
41.67
0.00
41.67
0.DO
500,00
0,00
50U.00
0,00
Facility Rental
250.00
0 U0
250.00
0-00
3,0()G.00
566,36.
2;433.64
I $.88:
Total Relenots
34,998.00
171.115.65
(136.117,631
488.93.
4M976.00..
223,177:0
197.854.-V)
52.89
EXPENDITURES
City Council
Wages and Salaries
625:00
2d037..70
(1,412.70)
326:03
7:S00.00.
3,83.7,70
3,662.30
51.17
f~nipiayer Paid Insurance
47.83
(100.00).
14783
(20M(i)
574.00.
7.3:70
50GAO
12,84
Adminstiation
83.33
743.75
(66OA2)
992,56
1,000;.00
I.;062,50
(62:50)
106,25
Council Contingency
0.00
0:00
0.0.0
0..00
0.00
125.00
(125%)
0:()0
Elections
operntingSupplies
0,00
81.50
(81.50)
0.00
QOG
81.50
(ii1;50)
0.00
Contnwted Seivices
0.00
€,506,26
(1,500,26}
0100
0.00
3.788;31
(3;7$8,31)
0.00
/411inhtratian
531.33
0.00
531,33.
000
6,376:00
P.00
6,376`00
0.00
71114120117 at 8159 AM
Citynl"Garr Lake
G13Nf:RAL FUND
Budgeted Statcmcnt o r Reven ties. and ftpcnditures
For the.5i9.months ]:ndingJione.30, 20I7
Corr Mnth
Curr NInt11
urr L&wh
7017
j TD
] TD
ud cl:
Actual
Varinnce
°7 ` r11 fe
Budget
Actual
Vnriancc
%C'gmpiCIO
Legal Notices
8:33
0.00
8,33
0,00
.100.00
31,36
68.64
31.36
Repairs 8a lvlaW - Contractual
45,83
0.00
45.83.
OM
550.00
0,00
550 60
.000'
Financial Administration
Auditing Services
791 k7
1,35.0.00
{558:33].
170,53
9,500.00
9.55.0,00
(5010p.)
1.00 53
Administration
0,p0
000
0.0
0.00
0,00.
76.89
(16,89)
0.00
Financial services
2:166:67
2.013,89
152.78
02.�)5
26,000A.
10.277,80
15,72120
3953
Computer Services
U:33
0.00
83.33
0,00
1,0(10.QO
0.00
I'DWOO
0.00
Legal Services
Prosecution
166,67
0.00
1067
0.00
2,owoo
11456.00
544.00
72.80
Legal
11250,00
2,069,63
(819 63).
165.5.7
15;000:00
6,447,89.
8,552.E I
42.99
Legal - Land.lss.ucs
416.67
1,330.00
(913.33.)
319.20
5:000,00.
31955.60:
1,045.60
79.i0
(:IerWGcncral Govermt ew
Wages and Salark.s
2,666.:67
4;443,77
(1,77T10)
166.64
32,000.60
13,128.77
1 K871,23
4.1,03.
WorkersCoInOnsatian
€4.5.8
272,QU
(257.421
1;865.14
175.00
349.50
(174-50)
199.71
ErnploycrPaid Insurance
2o4:00
(696.50)
900.50
(341.A2)
2,44E .00
(1,185.13)
3.01.13
{48.41j.
Payroll Taxes'.
0.00
49&63
(498-03)
OA
0,00
49S.03
(498,03)
0.00
Orrice supplies
I.00.00
128.97
(28-97)
128.97
1,200,00
7.02,44
49756
59,54
Postage
1 [70,0�
19A0
86.40
19.60
1200M
470,313
729;62
39.20.
Professional yen ices
(}.00
Q.:O{1
0.00.
.0,00
0,00
41500M
(4;500.06)
0.00
Administration
41.67
0,60
41,67
0.60
560.60
90,38
409.62
18,08
Miscellaneous
4:17
b.00
4,17
0.00
50M
0,03.
4M7
0.06
Web Site
79,1.7
50.00
29:17
63.16
950.00
395.88.
.5s 4.12
41..6.7
Mileagc
20:83
.6.00
20,83
0.00
350,00
3135.
19&6.5
2054
Completer Services
250,00
0,0.0
254,00
0.00.
34000.00
2,1 19.94
880:06
70,66
Legal Notice I'ubliotion
79.1.7
41.6,30
(337.13)
525.35
950.00
447,66
502.34
47.12
Newsletter/Pubhe ftel4cns
208,33
.288,60
(80.27.)
I3 m
?,560:60
w.80
1,634-20
34,63
General LmbA45-Insurance
212.50
0.00
212:50
0,00
M50,00
2;566.7-1
(16.:75.)
1AU.66
VelliCla insurallcc
2.08
0,90
208
Qi uo
2500
18;75.
6.25
75.00
PuBiic Ofl"ocials.Liabl tljy
12,30
0-60
12,50.
O'bo
15..0100
29.25
120.75
19.50
Recycling C61iecEion
SA33
66.129
72.04
7.9,35
10.001).00
3.967.74
6.037 26
39A
League.01-M d Cities
58.33
0:00
59,33
UdlO.
700.00
0:00.
700,QQ
0.00
RCLLG
16..67
0:00
16.67
0-co
200,00
Q:oO
200,UQ
0:a0
suhscriptions
4,17
0,00
+17
0,00
50:00
0,00
50:00
0,00
Gainbling l]istribt [ions
0,00
(3,200,00)
3,200.00
O,Op
0.00
0,00
0.00
0,00
Planrting and Zu:ging
Proiessidrial Services
4.17
uO
4.17
ub
50,00
0.00
50.00
0,00
rnginecring
833.33
622.39
210.74
74JI.
10.000,00
7,213,62
2,786.38
72.14
Administralloll
375.06
376.88
{I:BA;
i0q:50.
4,50U.O0
1,3.40.0E
3,i59.99
29.78
ZoningAdminisi ration
41.67
O,Ot3
4€.67
0.00
500;00
0,00
.50000
0.00
NP€]ES Admirdstranon
1,125.00
(261;23)
1.386:?]
(23,22)
13,500.00
11061,:57
12,438.43
7.56
Comp. Plan Update
5,?5Q,61)
5,837424
(S 7.24)
111.0
63,000,00
7;390:76
55,609.24
11,73
Ilerlfage Ifall
Operating Supplies
75700
Q'oo
7500
0.00
goo.00
0,00
.900.00
0:00
Proressiofial Services
33.3,33
.0.00
333.33
0.00
4,000.00
ISI30
3:546.50
3.84
Con [Oct suvices
250,00
23I14
1$36
92.50
3,000:00
1,485-96
IM4.04
49,53
Telephone
12$.Q0
255153.
(130,53)
204A2
1.,5.00.00
777,33
722.67
5182
Property Insurance
$3,33
0.0[i
83,33
OnG
1.,00,0 oo
16.1:00:
839.00.
16.10
Electric Service
41.6.67
344.6Y
7204.
8171
5;000:(A
1,5M24
3,421-76
3136
Gas Service
1wou
46,8K
103.12
31.25
1,800.00
525.52
1,273.18
29127
Waterl nvu Utilities
45M
1.00 3U
(54.47)
? 18,84
530.00
277.4E
2.7?.59.
50.44
Repairs & Maim - Coritmatlal.
125A)
154,00
(2.`i.QQl
123.20
€,50U;0{1
2,034S0
(534.50)
] 35.63
Reparis R Maint - Building
416.67
0:00
416.67
0,00
5;000 00
737.25
4,262.75
14.75
1 ul;er
Regular Law Enforcesneret
8,615.08
8;575.29
39,70
99.54
103,381,00
A9139150
53,9.84 ]()
47,78
Special Lau^Enforcement
500.00
0.00
500,00
0.00
6,00p.00
1,166.10
4,833.90.
19,44
Dispatch Costs:
266.67
261,45
5.22
98,04
3,200,00
00725
1,892.75
40,85
Admitiistraiion
o.00
125.00
0250p
0;00
0.00
125:00
(125.00)
P.W.
Fire
Fire Services
1,622--o.
i'w_a 67
(0:00)
1woo
12 272.00
6,135;()9
6,136:01
50,00
Fire Marshall Service
352.09
352.08
0.00
100.00
4,225 W
2,112,5u
2;112-50
50.00
M412017 aI -B HAM
City of Gem Lakc
GENERAL FUND
Budgeted Statenlen4 oi'Revenues and Expenditures
For the Sie Months End ing.]uk 30. 2017
gUr
. Qn Alw I
Curr Ninth
2Q17.
M
Y
BudVf
Aiival
Var" nce
% Comm€oe
Bacip L
C u
Varian
5scomnicig
Animal Con of
Animal Removal
37,50
uo0
7,50
0.00.
450.00
0.60
450-06
0.00
Animal. En%rc vm6it
16.61
(00.
16.67
0.66
200,00
0A.
260.60
o,06
Building [npsectiou
BtiIding Inspections.
$33:33.
1,1.8(;81
(353.48)
142.42
W,000:00
3,.614,51
6,385,49
. m,:I5
Bu1Iding See votary
83.33
000
83.33
0.00
1.000:00
0.00
L000.00
0.00
ConlputerServices
70.83
0,00
70,83
0.00
850.00
0,00
85000
0,00
Road Nlaintemv ice
Signs, Sign Repair Maierials
25.00
0-00
25.00
0,00
30000
103.01
196,93
34.36
Engineering.
416,67
0.00
416.67
0,00
5,000.00
0.00
3,00U,00.
0.00
Street -Lights
164.17.
M.27
1')-w
80.90
1.250.00
.422.72
827,28
33,82
ROW Maintenance.
93,33
0.00
83.33
0.00
I,000,60
.0.,00
I:000,00
0.00
Street kepatrs.
20U3
0.00
203.33
0.00
2.50 0.DU
0,00
2;5p0.00
0.00
Dues&.StihscriptoAs
4.17
0.6b
4:17
000
50.00
3958
10.42
79.16
fee and Snow Removal
Salt and Sand
5033
0.00
583.33
0.00
7A0,00
3,593,7.9
3,405.?f
51,34
Repairs K MsinE - tontractttat
166.67
0.00
16667
0.00
3,000.00
0.00
2,00-0,00
0.00
Snow Flowing
83133
0100
933.33
000
10.000.00
3.675.50
6,3N,50:
Yoe,
Other Financing Uses
Tow 1.ExpendittlWs
3.4,998.[)0 33,224.42
1,773.58
9493
4M976,00
166,207.64
253.769-36
,39.5$
Excess Rev.Oyer.(Under) Etip
S 0-00 S 137.01..23
(137,991.23)
0.00 S
- 0.00_ S
_55.914.36r
(55;9.1416]
0.00
711412017 W 6:59 AM
Ci[y.prG iti Iakc
PARKS AND PLAYGROUNDS FUNK
budgeled :Stntemen t of Kc%enggs and Expenditures
For -the Sis hlnnth5 Eiidiag )unc 30.2017
iurr mirth
Qprr umb
cm iui yb
2017
i'J7.
YM
Ujdj? j
A�rual
Var___i=
°fSz,L Vlkte
139W
Actual
Variaticg.
°I� Cuttsplete
REVENUES
Interest Eamings
s 78,75 5
QQG
[28:75]
0.00 S
345.00 3
(J.44
344.5E
0.13
Towl Rercmues
28.7$
o'nu
{2&75)
0.00
345.00
0,44
343155
0.13
EXPEND1TURrS
-total Expeiiditures
0;00
0,06
000
0.00
o,p0
6.00
mo
6.00
Fxi.os Rev Over (Linder) Fsp
s 28:75 S
0.00
(25.75)
O.00 5
345.00 5
.0.44
N4.56
0.13.
7114M17 at 4.01 AM
REVENUES
Interest Earnings
Tot:11 Revows
EXPFND]T� RU
City o(CJvm Lake
2004 DEBT SERVICE FUND
Badgeted Staternew ot'Reve[atres and E:\ptCjld1t LLlG4
For. the Six Morift Ending hrne 30, 2017
Curr NinIh
Curr il9nifl
C w-F Mni11 2017 Y..TI)
YTF)
Budge
Acwul
Varia[lce ss 'om Igtc Ea r{ P qy al
VryCla[1C� 1Y. Comnletc
S. 0.00.S
0.0(y
0.00. 000 5 O.ou 5 0;07
{0.07) 0.00
0:00 0.011 -0.00
Q,00 0;0@ 0,07. (0.07) o4jo-
Total. Expenditures
0-00
000
MR)
0.00
0,00
0,00
0-00
o;0o
E\cess Rev Over {i)ntlarj Exp.
5 .0-oo 5
oy)
0-00
6.00 S
o.bo 5
0.07
(0-07)
o.60
71IA 2n n at 9.02 AM
City oCGem Lake
2006 ❑EBT5ERVICLFLJND
13udgeted SInemetit nf'.Revcnucs and Expenditures
For theSie Month' Fndirig. June 30, 2017
Currk 'll
Curr, Motli
0trr Nfiuh.
ME
m
Y113
Ritd c
AMA
Variance
nt:nmplete
a}_r c1
Acts al
Variance
,� git self
REVENkTS
CurrezttSpec ial.Assess inenis.
S. 0,00 $
0,00
0.0U
Uo 5
O:00 S
459.82
(459.82)
.0.0o
Nmnlites R Interest
U`GO
0-bo
i].00
0.00
00
?9,35
(29.35)
{1 (f0.
IntoresiFarnings
om
0.00
0.00
0.00
6.0o
047
(OA7)
0.0o
Total Rcvcnues
000
6.110
0,00.
0,00
0,00
489-64
(489.641
0.00.
E\PFNI)ITURES
Fiscal gent.Ncs 0..90 12,4.50:00 12,45(1,00 0.00 0.00. {.2.450..QO (I?450.0U) 0:00
Total E pendiiures oloo 12.,15o,00 12,450.60 0.00 0 flti 12,450 00 { 12,450.00) fl t)0.
Excess Rev Over (Under) Ex S 0,00 {5 12.450,0-0.). _ [ }21.450 007 0:00 5 fi.[JO (S 11360,36) 11,960,36 0.00
711412017 of 9.03'AM
Cili-OfGerri I,ukc
4007 bEAT.5ERVICE F[]ND
I3udgeto Statomcat of Rcvcnu6s JrLd >r�penditacs
For the Six M0r)ths•Endirlg June 30, 2017
clirt Moth
rr 4 1
Curr:Alnth
2017
YYTD
K}
!�Ak�j
Actual
Variance.
°o Cmm�lcle
r d Cf
sttEill
Variance
°h�nin np]ctc
ItEVE\C1F5
Ctrirept.PrapwyTaxes
5. 6;332.25 5
0.00
(.6,332.25j
0-00.S:
75,987.60 5
1;8118.98
74.178:02
',34
Fiscal Disparitics:
0:00
0,00
0.000
0,0[T
0.00
I I7.63
(117,63)
0.00
Interest Earnings
42-25
0-00
(42-25)
0:00
507,00
1.32
3U5.Cis
li 20
3olai Revenues.
6_37450
0-60
16.374.501
0:00
76;494-06
1 °]27,93
.74.M6,07
2,5„
FXPENDITURE
Pri�tcipal
5,odo.o[1
D.00
(5,00,06)
[j,00
60.bo .00
6U,000.00
0-do
€6660
Intcresl.
1,375,42
8,065,00
G;fi89-5$.
58637
le005.uo
W505.00
0:00
100,00
Fiscal Agee[ Fens
45,83
0,00
(45,83)
COO
550-00
550,04
U:00
100.01
Total Expenditures
6.421..25
8.065,00
1.643.75
125,60
77,05500
77,055:00
0,00
100.00
Excess Rev Owe (Gn&e) Exp
5 46.751 S
8,06i.00)
(9,0I 8?5)
17,251.34 [5
561M)_(S
75,127..07)
74.566,07.
13,391 63
V..1412017 it 9:05At>,i
C i[y ol'Oem Uike
INIMOVEML•NT FUND
Budgeted Staument of R6Y nws.aad Expod iwres
For the Six Months Endiltg June 30, 2.D17
C'itrr Mnth
Corr Mnt11
Qurr i711 1s
?I'i} 7
!11-0
�TII
Budeet
AS
VRd"inca
°f Comp lec0.
Auld et
A Atuwd
Yx nee
_6Comni�.
REVENUES
ILIWOL ERmirngs
s 96:17 $.
0,00
(96.17]
0.00 €
1,154,OD 5
1.46
1,152.54
0.13
Total Revenues
96.17
0.00
C94.171
R.()O
1.154,0f)
A6
1,15151
0:13
EXPENDITURES
l aial Expoliditat�s
0.00
0,00
0.00
0.00.
000
000
0,00
000
Excess Rev Over (Under) F xp
5 96.17 5
U.QU
{96 i7)
0.00 $
I.154LOO 5
1,46
1.15234
0,13
7114I2017 2t 9 06 AM
City of L}enl LaU
SbIEUNI:NIAN ROAD immOVFmFNTS
F3udgeted Statement ol'Rcvenues and.Expcnditign
For the SilX Nlollths End ing.J0ne 30. 2017
it L U s l .
Gtirr Mnth
Curr�hlnt
Y"1 D
ud ret
Artwl
Variance
% C llplet
Rud a
Aetlud
Variance
lo
Interest Ea rings
5 2.33 5
0,06
(2.33)
0 (M.S.
28.00 S
6,o4
27.0
0.14
Tatai Revviks
?.33
U-00
_q3a
0.00
28.00
0.04
37;96
U.14
F.XPENDITITRF.S
Tatnl Expenditures
0.00.
0.00
0.0[]
0 GE}
R.00
0:R[1
0.00
0.00
13xccss BcrCver [Ulidery Ex
S 2:33 S
. 0.00
(2.33}
0.00 5
".00. 5
0:04.
27.96
0.14
7114M I I at 9:08:44
i:in nI'Gem L ikc
H0FF IAN P,bADIh1PRC.)VEMENT'S
Hudg;tcd Staternm ol'Rcvonucs and f_rpcnditurc?
For t17tr Sis.mont11s Ending hate 30. 2017
llrr Mn(11
��
Cuu Mirth
?[i,l.,j
YTS]
}`TT)
B deer
At!I wal.
Va ian e
°/ Cotnpletc
Budact
AC na
Varianc
Ccimplet�
REVFNUES
Cu. rent 5peciai Aag ssorients.
S 5,360,83..S
(3,00
[5,3IH),33.}
0,00 5:
.63;f MOD S
5,167.11
58;442.73
8.13
Nnalties & InIaNst.
0.00
0..00
0.00
0.00
o.00
I;3d3.15
{ 1;343,15)
0 90
Ir7terest:F.amin gs
(.E01..83)
0.00
101.83.
0.00
(i 2.22.UU)
(413.1)
(i,217.69)
U35
-total Revtmues
5,.199.00
O,UD
t5.19Q,00}
0.00
52,388.00
6.506.11
55.8$1.89
1.043
ENPENI I TURFS
Total Exppditurrs
0.00
.0.00
0.60
0.00
QUO
am
6,00
U,ou
Gac�ss.RcGv-Over (>,311&0.ExP
s 5,199:00.S
0.00
lS.i99.0U)
{I.Uf}.,5
:b2.38S.0U S
6.50&1.1
.55,y1.R9
1U.ti3
7P 412017. at 9: W AM
Cityof Gera Uike
SEWER ENTER VR151: 1,UND
Budgeted Slatement.oFRevoLies t+nd Expendilures
FQr [ha Six Months Flidiag ]uoie 30, 2017
Corny hth
Ciirr Mn11i
Ci[rr Mnth
2017.
Y FC}
YTI7
Midcer
ALIILIJL
Variance
qo Cnmplciv
Audit
AcwAd
Variance
94 EitmInletc
REV NVELS
I.icn€.SIC
5 no S
000
[).r](].
O.Da S.
0.003
1,040:o0
(1,00i).00)
0.U(1.
14mo.SAC
0.00
0,60
6.00
0101)
0.0a
2.485.00
(2,485M)
0,00
Rtmdell tial`sclverReveil ues
t,21:1.67
3,092.00
1,80D.33
239,38
15,500:()o
6.602.10
81-897:90
42.59
Cemmorcial5enti( Revenues
2;959,33
7.;99g:00
5,039.67.
370,35.
35.,500.00
17,399,21
18,100.79
49,01
Sewer Charges - Dehnq=m
0.00
0,00
0.00
0,00
0.00.
245.5(Y
(245:56)
o.61)
sever Lale Charges.
208133
557.30
34897
20.50
2;500,00
567.12
1,932.38
22.68
Tatges[ F3rnings
299.75
o.00
(299:7.5)
'0,00
.3,59700
4.33
3,5()2,17
0;13
Talal Revenues
4;758.08
I1,647.3i1
6.889??
244.79
57:097.06
38,3006
28,79324
49.57
\PF.tip1T11RF.5
office supplies
41.67
l' DO
(41,67y
0.00
500.00
0.00
5001do
0.0[]
Ptrsiage.
20.83
obo
(20.83)
0,00
250,0o
0A0
250,00
0.00
Auditing Services
�25.00
0.00
(225 00)
0.0.0
2300..00
Oeoo.
2,700,00
o'Q0
»giiieering.
4I!6,67
U.00
(416.67)
0.00
.5,000-00
0,00
3,000.00
0.00
MCES Chuges
?,317.08
?,3:1.6.99
(0;09)
100,06
27,805,06:
16,118:93
1 i.S86,07
58.33
Locates
5o.00
236:16
€86,16
472,.32.
600.00:
657,06
(57.06)
€09.a1
Ftnaneial Scrviics
250,60
0.00
(350 0[i]
t1:00
3,000,00
4,0.0.
3,99,6M
0. f 3
Cmillwwr5ers ices
41,67
0,00
(41.67)
(],00
500:0[1
209:47
246.53
41.89
More SAC Charges
0.00
0.0[1
.0,00
0:00
0.00
2,640.15
(2;640.1.5)
0.00
RL-pairs ff_. ivFaint= C'nnlractual
333.33
IWO
(333.33)
0.00
4,006,00
UO
4,G[i(]:00
(t: o
DeprMatian
1,041..67
C-ou
(1;041.Cs7]
ool
i2.500.0U
0.60
E2.560.00
0.00
ScucrTel evise1F11�sllii]g
I;O(30.00
0:00
{I,0(f0.00).
0,00
€? i}OU.U[Y
0,00
€2000.0(].
0.00
Total Lx iWitures
5.737.92
2,353.15
0,184.77i
4450
6R.355.00
19;7N-61
49,1?5.39
?S:t5
Exeess.Key. Over.(Urider) Fxp [5 97().83).A 9,094.15 10,073.99 (928.13)(S 1.1,758.00) 5 8.574 1S (26,33115) (12:92)
7114120-17at.9:ll AM
nEVt [IEs
f nlm!k.. Cam op
1'01a1 Revcnucs
Cily.of cent. Lake
IVV[ STNIENT TRUST Ft) ND
Budgwd 51atcmenl of Reeeinres and C�pendituies
F6r the:Six NIonths (:tiding Juiic A 20.17
fluqrLMath
Curr Mani
trr -m- ,
YL-)
Budize
Acitial
V lrialiL'C.. °a Comnlac 136deCE
Claw
Variance °lg Cnnunlct
S. 0_00 b
3,20
339 0.00 S 0_00: 5
2.632.70
(21632.70) 0:00
0,00
3.29
3.719 0.00 . 0.00.
2.632;70
(2A32.70) 0,00
711412017 a t:9;1 Z Aid
Hoffman Corner Casts To Date
As of 6/30/17
Revenues 2013.2014 2015 2o16 2017 Total
Grants 0;0Q
Special Assessments :65;938.30 6,510,42 721448.72
Other Payments 0.00
City Funds 0:00
Bond Proceeds 0.00
Total. Revenues. 0:00. 0:00 0.00 65,938.30 6;510.42 72,448 72
Expenditures
Phase 11 Work
Engineering 8,735.27
Legal
Finance (WBT)
Legal Notices
Fiscal Fees
Construction
Other
18, 5 26,04 19; 976,85 .1, 778, 94
700.00 35.00 1,225.00
49,0.17.10
1,960.00
0100
0.00
0:00.
0.00
0.00
Total Expenditures 8,735.,2,7 19;226.04 20,011.85 3,003..94 0.00 50,977.1:0
Water Extension Costs
Engineering
121,266:56
50,696,0.6
171,962.62
Legal
8,330.00
2;345M
101675.00
Appraisal
17,350:00
17,350.00
Finance (WBT)
552.50
652.50
Legal Notices
813.1E
813.15.
Fiscal Fees
0.00
Interest Expense
5,024.18.
4.31 5;028:49
Construction
,270,547.31.
270,947..31
Other
0.00
Total Expenditures .0.00 0.00 14ko41 21. 3 9,012.55 4.31 477,42:9:07
Total Costs 8,735..27 19;226.04. 169424.06 332,016.49 4.31 528;406.1.7
Net.Costs . (8,735,27) (27,9.61,3'1) (196;385.37) (462,46156) (455,957;45) .(455,957.45)
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