HomeMy WebLinkAbout2017 08-15 CC PACKETCity of Gem Lake, MN
City Council Meeting
August 1'5th, 2017
CA To Order of. City Council Meeting -- By Mayor Uzpen. at 7: P.M.
Call of Roll
Uzpen Artig-Swoznl'ey. . Lindner Kuny Bosak.
Others. in Attendance: Sign-up Sheet
:Approval of City Council Minutes and Agenda
0 City Council Agenda. for this. meeting {Accept Agenda}
r: Minutes of the City Council Meeting f& July
.Planning Commission Update
# Ben Johnson
Old Business
■ Newsletter Ideas
New Business
• Anna Bosak from the White Bear Food Shelf
• Acceptance of Richard Bosak's resignation from the City Council
■ Resolutian.2017 10 Repivtring of 1581 East County Rd E
• Deer Hunting Permit for 7 Daniels Farm Rd to .Anthony Scorhavacco
• Approval of Northwest Associated Contract to complete the 2018 Comp Plan
• :Claims for the month of August; 20.1.7
• Monthly Financial. Reports
• Presentations from the public, five minutes rnaxiinurn presentation
■ Open Items. for the Council,Ivlembers to hring.up.
Future Council Meetings
► City Council workshop, $eptemher.11, 7:0.0 p.m.
• Next City Council Meeting; September 19, 7:00 p.in.
.Adjournment
• The meeting adjourned at .
City of Gem Lake
City Council Meeting. —July 18, 2017.
Meeting Minutes
Mayor ilzpen called. the meeting to order at 7:00 p,m. Councilmembers Artig-Swomley, Kuny and
Lindner were present, Others in attendants: Ben Johnson, Planning Commission Chair, Justin Gese,
City Engineer, Citizens.; sign in sheet not available.
July 18, 2017, Agenda
A motion was made by Council member Artig-Swomfey, seconded by,Councilmember Lindner to approve
the agenda for July 18, 2017, motion passed. Agenda approved.
Minutes
Councilmember Artig 5womiey rn8de a motion, seconded by Councifmernber Lindner to approve the
minutes forlune 20,.2017, motion passed. Minutes approved.
Committee Re ❑rts.
.Ben Johnson, Planning. Commission chair stated there.:iiias no quorum present for;.the July 5, 2017,
Planning Commission meeting.
Did Business.
Newsletter ideas —Profile on new planning corhMission member-Le'dnard. Cacioppp, Dan Marier
retirement.from Planning Commission, data on retycl6g, buffers ih:. ity. zories and how they came to .be,
j.
ViAWM0 buffers, info rmatiomsol.iciting volunteers for 7aq,ningx&-n mission and city council, {text -
edition will be for Augusts Ppterrifjer;-
New Business
Counciimember Artig-Swom ley on Leadership
Go.unciltxiem.E?erArtig-stivamfeygave.-an ovOyievy,concerr3ing leadership going.foriivard for the Cit of
Y
Gem Lake: Thb past council,.eeting was particiafarly;difTic ult. onthe council, with several members
wishing to resign and two courrcilniemlers received'threatening fetters. Of the 47 calls she received,
only one person warned to serve in a leadership capacity'for the city. Thank you, Len Caeioppo for
valunteering'ta he on the planrilrg:`cornmission. Haw did the council find themselves in this situation?
Rumors were started;_and spread ito citizens e"n before: information was. received on. the proposal.
Some of the rumors Heard; "this is Nia.yor SoVs park, the field .isn't reaIlywet, the buffer was created for
the Mayor, Justin.Shoi s P an thisThis became very personal and if that.was thegoal, mission
accomplished, What could.,Vi =:h ve done about this? Some citizens' who attended the planning
commission or city council.m`eeti.ng hadn't been toone meeting in 10 years; whereas the council has
meet over 400 times in that 10 year period. What was attempted to communicate to the citizens via the
planning commission and the City Council was that if the city purchased the land, the city would be a6fe
to control the density of this property. The city had at the time three developers and stiff has three
developers interesting in developing the land. Citizens need to keep in.mind whatever happens with the
land on County Road E will affect large land 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 th.e city. Another item that came .up was the buffer on the land, where slid
City of Gem Lake City Couricil Meeting minutes; July 18, 2017 Page l
that 0riginate.fro m.? That was put in place by Putnam Planning and besign in a project for the City of
Gem Lake's business. district in 200.7.
The personal attacks on the Mayor were.uncaIled 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 $30,000 by
negotiating new law enforcement protection with the City of White Bear Lake. Councilmember Kuny,
Lindner and Artig=$worriley thanked the Mayor for his dedication and service. Ms. Artig-Swomley went
on to say that of the.47 calls she received in regards to the property purchase, 25% of citizen s.were in
favor of the. proposal. She wondered it those citizens were attheiieeting but were too intimidated to
speak as such,
Citizens needs to. keep in mind that 42 cities in Minnesota have no n7aygr and 100 cities have a
compromised city .council. No one. wants to be on.the.-council or be the`Nlayor. And in Gem Lake, who.
would want.to step up.in a leadership role after. what happened at the. Planning Corn mission. meeting
and the City Council meeting.? C.ouncilmem.ber Kuny:Stated that she was afraid'.;for..her family and her
family's safety,
Councilmember Artig-Swomley then spokejurther on the'l ad.ership crisis and about the toll this has
taken on the current city. leaders. What`tto.;da:?;Keep recruitingvo[ur�teers to do things that reed to be.
done, :make citizens aware of what current leadersFiave_done, just`o'n. the new land use ordinance alone;
Councilmember Linder, Paul. Emeott, Commissipne'r 1ah-nsQri-,and a f ost,of others have spent over 500
hours of their own time wo-kirig'ari the new lar d.;:use ord.ineiice :: AI ho:ug€ "t seems counterproductive,
current leadership needs to,stop i of nteerfng so.much;:of their 6wri;ti..Me, coun..cilmembers currently
have saved the city ovar_$4Q%,000 by volunteering tQ write much of f€�ie comprehensive plan and many
other projects too nume
We need;to ;do si6ri e, soui:sea
of cities web"sites in aciditipn;
guidelin'e§tp. address future n
Minnesota Cities, the cities of
approved: by the`City
pasted on line, pest+
2017; Following 201
Attorney.
nientian, We need'mdre volunteers to:step up to take on these tasks
i ng on ho►,v b We:;bring Hack our city together? She looked a number
the E:eague of Minnesota Cities and tame up with a simple set of
?tings:'The proposed guideline wording was 'taken from the League of
atertown akS.horeview. `These.gufdelines have been reviewed and
0.0re n-ieee1h; gs will adhere to these guidelines: The guidelines will be
n the city bufletin board. in the vestibule and at city meetings until the end of
board. One change to the
planning commission and p
will be:posted on line on the city's. we.b site and posted in the city :bu1..1etin
udelines was made, changing the guidelines to read "council meetings,
ib1iC tearings."
Guideline for Gem Lake Meetings
Effective July18, 2017, the City of Gem Lake proposed the adoption of guidelines for al! city meetings,
Guidelines will be posted nthhe web site, in the lobby of city hall'and.at the sign in sheet for all city
meetings: The guidelines were: modeled from the cities. of Shoreview and Watertown and were
reviewed and approved by the .City attorney.. Councilmember Lindner.made a motion to accept the
guidelines with. one.change, changing the title of the document to read all city meetings, seconded by
Councilmember Artig-Swomley, motion passed. The City of Gem Lake guidelines were adopted.
Resolution 201,7-08—.Replot of 19 Daniels Farm Road
City of Gem Lake City Council Meeting minutes, July 18, 2017 Page 2
11 Daniels Farm Road is purchasing .18 acres from 19 Daniels Farm Road. A rnotion was made by
Cou ncilme m ber Artig-Swo m ley, seconded by Councilmember Lindner to approve Resolution 20.17-08,
replotofl9 Daniels Farm Road, motion passed.. Resolution approved.
Resolution 2017-09 — Leonard Cnioppo application to serve as a member of City of Gem Lake
Planninsr Commission
Councilmern ber Artig-Swomley made a motion to. approve Resolution Z0 7-09, Leonard Cacioppo
application to serve as a.mernber of City.of Gem Lake Planning Commission.for a five year term, 2017-
2022, seconded by Councilmernber Lindner.. Motion passed. Leonard .Cacioppo approved. as member of
the City of Gem Planning Commission for a five yearterm, 2017 —2Q22.
the septic system.
414O Otter Lake was issued a citation fora failed septic system in None tber, 2016. The property
owners have appeared in court and requested that th?e dty allow them tb� hook up to._the sewer manhole
that feeds. to homeowners on Scheuneman Roa.d,; Hillary Farms and Kahl Cife,, The. City of Gem Lake
doesn't have a reserve to fix the manhole if there are problems with this direct-,f� ook up,, if there is an
issue the City of Gem Lake will. be financially responsibly; for repair:.: This property f as fjeen failing far
over two plus years, other residents have.0ad failing systerns;,and' have found financa€ impans to pay for
theirrepairs, fihe.Department of Agricult isbas funds that homeowners:can apply for to repair their
systems, A motion ►nias.made to approvethe'}oak,;up of4140-Otter Lake Road to the city manhole by
Caunci.lme.mber Artig-Swomley; seconded
`by Goun'oilrriember Linder& -all co.uncilmember were opposed,
and motion. didn't pass. C ty Attprney will send a letterto=:tf r',proseeiat ng. attorney with the. council's
decision.
Claims for the tnonth of Jul. 2017
A motion was made by Caor cilmem64r Lindner, seconded byCouncilmember Artig-5womleyto approve
the claims for,Julyj:201.7. Motion".passetl _ Claims approved,
Month! Financial Re"orts .
Approved", [Vlayar Clipen`reminded the -;council that ii is the time: of year for the 2018 budget. Noted
that the City;ti:as received their.funds ari[#'six:months 6f reserves are on hand. Discussidri took'place
about.charita` _.gambling funds;and possiljle;ch.aritfes. Mayor Uzpe.n will.check with the. high school
about athletic donations, a suggestion for AEb and Sharing. and Caring hands. Will revisit at a future
meeting.
Presentations from the Public.:.:
Mark Pyror, attorney far 4140:Qtter Lake Road asked. -about the process,forthe failing septic. Council
assured. Mr. Pryror that the touncilmembers.have. adequate information about the property to make
their decision. tou.nciImember Artig-Swomley reminded.residents to be v'rligiant about potential
burglaries staking out properties: She had an encounter at her residence with a: driver and passenger in
a white van and felt t.hey were "casing" 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.
Adjournment
City of Gem Lake. City Council Meeting minutes, July.18, 2017 Page 3
Being there no further business, following a motion by Councilmember Lindmer,.seconded by
Cound)memberArtig-5wornley, the meeting adjourned at 8 08 p.m. �
Respectfully submitted, Gloria Tessier
City of Gera Lake City Council Meeting minutes, July 18, 2017 Page 4
June 20, 2017
Mayor Uzpen;
I have served the City of Gem Lake. for 20 years in my roles as a Planning Commissioner
and Cpuricilperson. My goal has always.been to create .a city that we can be. proud of and
to keep our taxes as low as possible while providing only the services required. I now
find that my time roust be prioritized for family and friends. It is time for some. of our
other citizens to stop complaining and step-up to help their awn city.
`therefore T herby resign. my seat on the city council effective immediately:
Regretfully,
Rick Bosak
City of Gem Lake, MN
Resolution No. 20177 10
A RESOLUTION TO:REPLOT 1581 East County Rd E. IN TIIE CITY OF GEM TAKE
MINNESOTA 55110.
WHEREAS, The property owner. at 1577 East County Rd E and 1.581.East County Rd E.are one
in the same.
WHEREAS, The property owner wishes to move 22 feet. from 1..577 East County Rd E to. 1.581
East County Rd E,. the PIN number for 1577 is 27-3 0-22-43 -0022 and the PIN number for 1581
is 27.30-22-43-0021.
BE IT RESOLVED, that. effective immediately the replotting is approved.
WHEREUPON, the above resolution was adopted at the August 15th, 2017 regular City Council
Meeting for the City of Gem Lake, Ramsey County Minnesota, made by Councilmember 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 Gem 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
City Hall 4200 Otter bake Road.
Gem Lake, MN 55110-3763
Telephone 651-747.2790/2792
E-mall Clt emiakellt'IN:vr
Permit to Allow .Archery Deer Hunting in the City of Gem. Lake
Permission is hereby given to klrtfo owner -of the located
property . ed
at Gem Lake, Minnesota, to allow archery deer hunting
on the property.
The fallowing guldellnes must be followed.or You 1,011 be in violatlon of Ordinance No. 124B,
+ The ermA to allow archery deer hunting on your property shall run from TN
rr+ iD l�
to 2b a (three consecutive week maxlmurn);
* Shooting of the bow and arrow shall be the following three. days of each week only;
n.e, z- 114 1 � If . �� � i ter, nP. �.r, -�
* A copy.af this Permit:must be displayed on the premises; ar►d
• Additional requirements of the G
Permit. ern Lake City.CounclI are. listed on the reverse side of this
Dated.
Vwe,
requirements.
06te:.
Mayor, City of Gem take
(Prop
ave read and and rstand the above
P A 7 -7 - --
ure — all omiers mast s. n)
(Pra` er)owner Signature]
................... ...........I ........................ ..... ... , ........ �......... :.............
1 To:be completed by tide City of Gem Lake;
2/5 plus acres parcel verified
❑ City CouriCil Approval
D'slDo fee paid Date:
;$540.00 security Deposit
❑ Deer Harvest report received
i ❑ Sow Hunter �d.. Certificate verified Security Deposit returned
DNR Permits — verified
F ❑ Deer Stand locations/parcel/buildings location/shooting lanes
I 1/2a17
d itinnal Rentlirementst
A hunting permit shall only authorize the discharge or use of bow and arrow on a
specified parcel of property of five 1;S) acres or larger within the City. Multiple properties.
may join in an :application for a hunting permit, provided that the combined properties are
contiguous, combine to be 5 acres or larger, and will .allow for a contiguous. safe hunting
area, All:owners must join the application if properties are combined.
9 The property owner(s) must apply for the permit on a form approved by .the City, The
application must be accompanied by a petition or other writing showing the consent of
the owners of parcels adjacent to the proposed hunting property. The application must
submit a map of the property proposed for deer hunting, showing the size of the parcel,
the proposed locations of deer stands and:expected shooting lanes, and the location of any
buildings on the property and adjacent property.
The City Council, in granting the. permit, shall establish boundaries for the hunting area
on the property which shall be sufficient to protect public safety but in no event less than
300 feet from any home or 1000 feet from any school. The City Council may further limit
hunting areas within the specified parcel of property, and attach other conditions to the
hunting. permit deemed necessary.to protect the public safety and welfare.
➢ A landowner obtaining a hunting permit. is responsible for. ensuring that the terms of the
permit are. observed. If a permit is approved by the City Council, the landowner must post
a cash security of $500.00 before the Permit is issued. If there .is a complaint or report
that permit terms were violated during the hunt, the City Council. shall.hold a hearing on
the complaint and report; after giving the affected owner at least fourteen (14) days'
notice of the hearing. if, following the hearing, the City Council concludes that a permit
violation did occur, the. Council may require that some or all of the cash security be
forfeited to the City, in the CounciI's discretion; or if the deer kill form is not returned the
Council may require that some or all of the cash. security be forfeited to the City, in the
Council's discretion.
The City. of Gem. Lake. shall track all staff time to review and administer archery deer
hunting in the City. The Permit fee shall be utilized to pay for this staff review time. If
the administrative cost to review and process the permit exceeds: the amount of the. Pennit
fee, the security deposit shall be utilized to cover additional review.costs.
The maximum duration of a hunting. permit shall be three consecutive weeks. A permit
may authorize the discharge and use of weapons a maximum of three days in any single
week. Other activities (such as setting up: stands) may take. place an. the days on which
weapons discharge is not permitted.
Any person hunting under a permit. who is not one of the permit applicants., must .have.
written permission to. hunt signed. by the property owner. The. hunter must have this.
.permission. form and a copy of the permit in their possession while hunting under the
permit. The landowner shall nodfy the City of the identify of any other hunters who have
been givari permission to hunt on the property,
D The permit fee shall be set forth by City Council resolution.
Hunting shall be clone from. elevated deer stands only. Hunters shall not drive or herd
deer into a.hun ng area. All hunters must have appropriate State. licensing. and required.
Pen -nits for all deer taken. All State and Federal hunting rules and regulations shall apply
in addition to requirements imposed lay 0ity Council.
I/We, Ar 1 HOk3Y sco-ld- ESV kcco have re f and underst
e Cry r Signa e - 8i
Date:
(P , p e4 0 weer Signature)
ve requirements.
roust 6
m
Owner 2
I give permission for
Anthony 5cornavacco and Michael Garrett
to have huntars on their property at
7 Daniels. Farm Road
Gem Lake, MN 55110
this. year..
-4L.D/-L
-- Q7 — -2
Date
I give permission for
Anthony Scornavacco and Michael Garrett
to have hunters on their property at
7 Daniels Farm Road
Gem Lake, MN 55110
this .year
ner Date
IWrier 2 _ F � ate
1 !
`TH �4U:Kkl'
t
1 give permission for
Anthony S�ornavacco and Michael Garrett
to have hunters on their property at
7 Daniels Farm Road
Gem Lame; MN 55110
this year.
Owner ]
CHF-I-S-51-E CAA&M-ACK.
F
=Gr- r}
Date
16•r I—+
Date
I piuo ptnni:isian tar
AritYiarrr Scornavaccc and Nlich-aQl Car-M
to havo:hume s qn. their pmp��y sE
7 Darlials i'a.=ml Fiat.id
Gem Lako, MN 55'.1 o
X:' ,
C3T i iD A G A'PP.
r
DaO
LJLitL� '
i give permission for
Anthony Scornavacco and Michael Garrett
to have hunters on their property at
7 Daniels Farm Road
Gem Lake, MN 55110
this year,
m
.T i
Date
k
{ give permission to.r
Anthony Scornavacuo and. Michael Garrett
to have hunters ❑n their property at
7 Daniels i=arm Road
Gerd Lake, NON 5511 p
this year,
Daniel Tellefson
Lyle Johnson
Jim Kohl
John Vruno
Bill Hakl
Allen Kuehn
Jeremy Kuehn
Willy. Lines
Isaac Cotton
Cody Good
1Phene: #
.6517402-8373
651-253-2472
651-895-7177
651-247-4934
612-581-1715
651-235 1226
651-335-4004
651 -357-7314
763-245-7980.
970-370-8691
Hunter Information 2017
855-989-245
T412135357782
M423162773109
013-455-019
14183
1-1378001068318
628-296-M3
K460367465435
N424116128B10
178-930-657
MN9411036
B242017064208
309-681-4fi$
3484
R298168493619
621-195-379
3583
E285022086715
605-097-649
3582
M473186389014
401-402-862:
1520877792184.
M473125977214
592-571-67..3
635034423730.9
$999138829427
004-479-291
00012273488
5979156317425
1
Gloria Tessier
gram: Robert Uzpen <rluzpen@9r'nai1;Corrm>
Sent.. Friday, August 11, 2017 9:00 AM
To: gretchen, Jim Linder, Faith Kuny
Cc: Gloria Tessier Tom Kelly
Subject: Fwd: Gem Lake Comprehensive Plan Update/Revisions
FYI
---------- Forwarded message ---------
From-.Stephen Grittm.an cagdgp an@,nacplanning.com>
Date: Wed, .Aug 9, 2017 at 10:26 AM
Subject: Gem.Lake Comprehensive Plan'Update/Revisions
To: "rluzpen �gmail.com" <rluzpen@a Xnail.com>
HOWMayor. Uzpen. —
I have had the, opportunity to review the documents that the City. has submitted related to Land Use, Housing,
Resilience, and Economic Competitiveness, as well `as the comments you have received from Met Council in
that regard. A number of the comments appear to be minor in nature, and some have already been
addressed. Qthers will. require. some additional review and research, together with some coordination with City
)ff cials and Met Council staff; along with original text preparation.
To make all of the changes, update the materials per the comments, work with City officials. to ensure that the
City's policies ar6prioritized, and then work with SEH in compiling the updated documents and maps for the
Plan, we would estimate a cast that should be less than $9,600. We would propose to work on a time -and-
materials Basis, with this figure as amot-to-exceed amount. Some of the tasks are likely to take less time than I
have assigned, and as such; I believe this figure would represent the highest range of cost for this
work. Although we will be working closely with SEH. on this project, we expect to: be invoicing the Cityy
directly, rather than.as a. subcontractor to SEH.
Within this estimate, I have assumed 3-4 meetings with Met Council. staff to discuss details and review; as well
as 3 meetings with City officials, likely as a component of your regular tneeting.schedules..Ifthere. are policy
conflicts that you foresee with Met Council's requirements for housing projections and affordable housing
provisions (or other components), it would-be helpful to know about those sooner so we can engage.Met
Council staff on those items. otherwise, :I am assuming that the bulk of work is going to be assigned to
completing the materials and:data research to satisfy the technical minimum requirements for Met Council
review: We will work with SEH:staff to ensure that the project:proceeds immediately, on their schedule, and
will not delay the City's submission for approval or review.
Please let me know if you have any questions in this regard, as T am happy to. discuss any portion. Following
the meeting: next Monday, I expect to develop a more detailed task list for our own internal use, which l would
happy to share as. well. Thanks, and :1 look forward.to meeting you next Monday evening.
-Steve G.
Stephen Grittman
Northwest Associated Consultants, Inc.
4150 Olson Memorial Highway; Suite 320
Golden Valley;. MN 55422.
763-957-1100
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8110117 at 10:48:2sAo
Page: 1
City of Gem Lake.
Check Register - Prepaid Checks
For the Period From Aug'15, 2017 to Aug 15, 2017
Filter Criteria includes: Report order
is by Check Number,
Check.#.
Date
Payed Amount
10226.
8/15117
Rick Bosak 40.34
1.0227
8115117
City of Roseville 101.26
10228
8115117
City of White Zear Lake: 28,84
1.0229
8115/17
GLORIA TESSIER. 24.98
10230
8115117
G & K SERVICES. 6.24
10231
8115117
LMC insurance Trust 54.00
10232
8115/17
Metropolitan Council 2;316.99
10233
8/15/17
CenturyLink 10&62
10234
8115117
Ramsey County 81575.29
10235.
8115117
SEH 61809.49
1023e
8115l17
Waste Management of W1-MN 661.29
1 Q249:
8/15/17
Xcel Energy 680.02
Total
19,404:36
CITY OF GEM LAKE
CASH AND NVESTMENT BALANCE STATEMENT
As of 07/31/2017
Fiscal Year; .2017
Cash andinvestments
Marne. af.Fund
Balance
7/1/2017
R.e.ceipts.
17isbursemen{s
]3alance.
WN/2017
Genera] Fund
$259,471..63
$231804.45
S241040.00
$2591236.08
Parks and.F[aygrounds
$39,75.4,84
$213.46
$0.0.0
S39,968.30
2004 Debt Service Find
56;591.67
S35.39
$fl.QO
$6,627.06
2006 Debt Service Fund
$42,497.55
S826.15
$0.00
$43.,323:70
7007Capital Iinprovement Rands
$4:3,717.49
S39,347,35
$000
$83,Q64:84
Improvement Fund
$I32,933.83
$713.19
$133,647.62.
City Hall Construction
$0.00
$0.00
$0,00
$4:00
Scheuneman Road lmprovemetns
$3; 185.96
517..1 1
$OA0
$3,20307
Hoffman Road. Improvements
($39%746.19)
$13,952.16
$2,098:10
($378.,8.92.13).
Sewer Enterprise Fund
$438,195.49
$6,561.53.
$0,00
S.444,757.02
Investment Trust Fund
$2,632.71
$4.92
$2,632.70
$5.78,234.99.
585;476.31
$28,770,80..
$634,940,49
Premier .Checking
$275,?20.27
7 7
Premier CD`s
Wells Fargo.Investm.ehts
$0 00
$354,000.00:
Wells..Fargo Money Market.
$5,72022
$634,940.49
BALANCE STATE MENT .OF GAMBWNG FUNDS
Balance. Balance
7/1/2017 Receipts Disbursements 7/31/2017
G.amblln7:Fund Balance $5,904.31 550:18 2,000.00 $4,454;49.
MATURE
DATE
PORCH
DATE QANIGBROKER.
TYPE
JULY CASH A INVESTMENTS
NAME
CusiP 9
YIELD
INT,
RATE
DAYS
AS:OF
713512017
ACCRUER iNTEREST
INTEREST DATE
PREMIER BANK
CHIC
GENERAL FUND
-6005590
0.05%
0.05%
3D
$275.220.27
$11,47
N.onWy.
WELLS FARGO
MMKT
PRIME MESTMENT FUND
%mD2.18
0.01°/
0.01%.
3D
$6,720.22
$0,04
.
M�niMy
10/17117
10/17/12 VVELLS:FARGO
CD
GOLD MM SACHS
36t43AN27
1.55%
1.5556:
1826
Si40.000.00
$774,00
4i17:G 10M7
11018
1112I15 NWELLS FARGO
co
CAPITAL ONE BANK
14042OM72
1.20%
1.20%
725.
$214;00D.D0
$1,284,06
W a 1117
4/4122
414112 WELLS FARGO.
CD
GOLDMAN SACHS
30143ANI4
2.90%
2,90%
3850
540.00Q.00
$5.WAG
414 &IN4
1,14%
1.14%
1.252
S634,940,49
$24850.51
Cily of.Gam Lake
GENERAL.", D
Budgeted .S[atemeni ufRevenues and Expenditures
Fdrtile sevn MoIlllis End irig. July31, 2017
1r th
Curr Mill 11
cuaLN111th
ME
Y-T Q
y�
my F�iT i F S
8udeet
Aaml
Variahce
%0,ornpirt
budget,
Ac_ tun3
Variance
n cte
Prplscrty Ttixrs.
Current Property rases
S. 29,723.67 5:
12,86.7:OS
16.353.99
43.29
S 356,684.00
5 185.682,93
171,00.1.07
52 06
Del inq Property Taxes
0,00
1,406.48
(I;106:48)
0,0(
OX10
1,406.48
{1.;406.48j
0:00
fiscal Dispariiy Taxes
350.83
3356154
{3Xi5.71 y
645._67
6.610,06
3,556:54
3,053:46.
53:81
P.enaltlu & Imam
0.00
0,00
0.00.
0,00
no
379.15
(378.15)
(),00
Licenses and Perirttis
Gencral Business Licenses
183.33
0,00
133,33
0,00
2?m0.40
3,17D0:U0
(800,00)
136,36
Pt Salt Liquor 4ieense
44.1.67
0,00
441.67
0M
5,300.00
7,600.00
{2,300,()d)
143:40
Qt1:5.aie Liquor Llcemas
16.67
4,00
16.67
0.00.
200,00
206.00
0,00
100.00
Other Permits
83'33.
GM
83:33
0,00
L000,00
200:00
Saw
20.00
Tobacco License
16,57
g;OQ
16.67
G.od
260.00
0.00
200,00
6.00
Charimb]e Oitmbling Llcensc
Con[rasini
41.67
0,00
41,67
0,00
500,00
50U:OD
0.00.
I00,00
[.iccns@
83:33
?SO,QO
(166.67 .)
30UAU
1,000.00
1,355,00
{355,00}
t3S.50
Building P.errnits
791.67
883,90
(9123)
111.65
9,3QO.00
5,325,85
3;274.I5
65.54
Plutni?ingPenults
83:33
80,00
3.33
9606
1.000,00
735.60
265,00
73.50
Meehan3CA1 Pertlli[S
166.67
.o-ob
166.67
0M
2,000,00
1370,00.
430,00
78,5o
E[ectricalpermits
83,33
2.15.00.
{[61,67)
294.00
I,00,00
514:00
466,00
53,40
NPDES Permit
8;33
0.00
9,33
0.00.
1ono
100,00
0.00
100.00.
Building Plan Rtvim
O:pO
0.00
0,00
U.00
0,00
1,061.85
(I,06l.85].
Q.00
fire Aiarsltatt:lnspectimi
2U8,33
0.00
208.33
6,00
Z500,00.
7,646,10
(5,146.16).
305.84
Septio Inspection Fee
250.00
100,00
150:U0
40.,00
3,000.00
520.66
2.490,00
17.33.
State PcrrliitCharge
625
(17m)
2125
(272,00)
75,00
69.75%
5,25
93.00
Adininistration Fee
4.1,67
0400
11,67
O.UU
500.400
0,00.
500,00
0,00
Senor Contractor License
33:33
0.00
3133
0M)
400-00
310.00
90M .
77.50
.Dog Licenses.
.8,33
1D,UO
(1:G7]
126,00
100.00
29G.00
290,60
iritergovernmental Revenues
Local. Governmern ids
0.00
',Gt IAO
(2;66$.00)
6.00
0.00
7,664.00
(2.664:00)
0,00
Cattnty Grants & Aids
0,00
0.00.
0;00
0:00
0100
12.80
(12:80}
O:OU
SCORE Rte,gclingGmnt
O:DU
0,0U
0.00
0 UD
0;00
1,005,00
(1,005.00)
0.00
Cab[eTVTrancli!seFees
416:67
G.00
416.67
0.00
5,00.0.U0
6.486,26.
(1,486,26)
13933
Police StMe Aid
6?*68
0.00
624:08.
O.00 .
7;4MOO
3.284,00
4 205.00
43.85
Charges for Services
Plan hing.Fees
41:.67
O:UO
41,67
ON
500.00
75,60
.425:OD
15,0.0
Plan Re:piew
166,67
301:30
(t35.U3 )
181.0_
_,UUD,UO
2
_ 608.G5
(608.65)
I30:43
Engineering Charges
12sm
. 0M.
125.00
0.00
I,S06.06
0,00
1,300,00
0 00
Zoning -Charges
0.00
50.00
(50.00)
om
0.06.
125AM
(125M)
U.O(1
B1yesunemAdmia,Charge
1010
92-.14
(73:14).
484s}5
223,00
92.35
135.65
40.50
Fines all Farreils
rims
_150.00
95,00
l55.00
.3s.00
3,660,00
2,778,0D
?22.00
9260
�1t3sselluncuus
Interest Earnhigs
1 a7,50
6.11.55
(470,05)
;9.8:44
1,890.0U
62892
1,261:08
33 28
misccllancous
83.33
0,03
93;30
0,D4
1.00U:OU
2,067.03
(1,067,.U3]
206.70
III surun ce Policy Divide»ds
41.67
O,UO
41.67
0,00
509.00
0.00
SOo,W
0,00.
1=acifity Rental
250.00
0.00
250.00
U,UO
3,000.U0
566.36
2;433.64
18,88
Total Revenues
34.998.00
23.213.02
1),79ZI.98
K31
419,976.0
245,335.02
174,640,98
58.42
F `PF�;I) I T111tF
City Council
Wages atidSalarfcs
613.00.
0-00
625:00
.0,00
7,500m
3,837,70
3,(s62.37
51,17
Employer Pa1d Insurance.
47.83..
.6,0.0
47.83
DAG
574.00
73,70
500:30
12.84.
Admitisgatioa.
8333
Y1:00
83,33
D.00
1,000,00
1,062130:
(62.50).
lU6.25.
Council Colltingene}'
0.66
U.00
0,00
0:00
0.00
I25:00.
{I25.OD].
D,Oa
Flectiuns
Operating Supplies
0.00
0.00
0.00
O.OU
0_00
81.50
(81.50)
0,00
6110?2017 at .11120 ArA
City omem Lake
GENERAL FUND
Badaeted Statement arRevenuesand Expcndituns
Fnr the Seven Months Elidirig:ltlly 31, 2017
currmntfi
Qgrr Am it
Gurr htnili
2017
YTQ
cR dew
Adiijal
Variance
"ig Coi7tnlerc
[3 j
a ial
al ncc
m left
Contracted Services
0.00
D.04
0,00
C'm
wjo
3,788:31
(3,788:3.1)
O,OD
Administratfon
531.33
0.00
531.33
0,00
6,376.00
4.00
6,376.60
0.00
Legg! Notices
8.33
0:60
3.33
0.00
100.00
31.,36.
68.64
31.36
Repairs & Maim. Contractual
45.83.
000
45,83
6.00
$50,00
0.00
550.00
0.00
Firiaricia€ Adnihilstrallou
Aud ting;Services.
791.67
1,350.00
(558,33.)
170,53
9,500.00
10,900.00
(1,400.00)
.114,74
Administration
0,00
0.00
0.00
0.00
0,00
76:88
(76,88)
0.00
Cinancial5erviccs
2,166,67
1Q.00
21156blr
OA6
26.000.00
10;287-90
15312,20
39,57
CompulerServices
83:33
0,00
83:33
0,00
1,000.00
0.00,
1,000:00
0,00
Legal .Services
Prosecution
166.67
0.00
166.67
O.Op
2,00OM
1,456.0
544.00
72.80
Lepl
1,250.60
3,956.30
(2,70630)
316.So
15.000.00
10.404.19
4;595.81
69.36
(,egai- Lundlssues
416.67
315.00
101,67
75.60
5.000•00.
4,370.00
730.00
85,40
Clerk/General Government
Wages and S3luries
2.666,67
LAI5.00
851.67
6&06
32;000:DG
14,943.77.
17;056,23
46.70
Workers Compensation
IA:58
0.00
14.58
6,00
175.00
349.50
(174,50)
199,71
Employer Paid hisurance
204.00
(436.34)
640.34
(2.13.89)
21948M
(1;621.47)
4109.47
(66,?4)
Pa}r ll Iaxgs
0.00
no
0100
0.00
.OM
498.03
{498.03)
0,06
Oflice Supplies
100.06
11:59
8$,41
11.50
i.,200.DD
714,03
4K97
59.50
postage
100:00
0.00
1Up.QO
0-00.
1,200:00
470:38
729,62
39.26
Professional Services
0.00
0.00
0,00
0.00.
0,00
4,500.00
(4,500.00)
0,00
Administmlion
41,67
O,W
41.67
0,00
500.OD
90.38
409.62
i8.08
€yfiscellaneous.
4.17
0.00
4.17
COG.
50.00
0,03
49.97
0:06
web Sue
79:17
80:34
(1.19j
I01,48
mom
476:22.
473,78
5033
Mileage
20.93
0.60
20-93
D OO
250.00
51.35.
199,63
2054.
Cc.mputcrSeryices
250,00
0.00
250.00
p.00:
3;O ma
2; 114:94.
880:06
70,66
Legal Nvtice:Publiwtioa
79,17
0,00..
79,17
0,00
950M
447.66
$02.34
47,12
NmslettcrlPoblicRelations
2U8,33.
29026
(81:93)
139,32
2,500100
1.156,66.
1,343.94
46.24
General Liability Insurance
? 12.50
0•Q0
212,50
0.00
2,550:00
2,566.75
(16.75).
100.66
Vchlcle. Insurance..
2.08.
0.00
2.08
0.00
25:00.
18.75
6,?5
75.00
0« bli.c 0ffiicials.Llablit] iy
12.5.0
0.001
12.:50
0,06
150.00
29,25
i20:75
19.30
Recycling.Collectit n
833.33
661,29
172.04
79,35
IO.000,00
4629,03
5;370.97
46.39
Lengueof MN Cities
58:35
0.00
58,33
OJIU
700,00
0.00
706:0D
O .D6
RCLI.G
16.67
17S.06
(I58.33)
1,05ON
200.QO
175,00.
25,00
87.50
Suhstriptioiis
4.17
0.06
4,17
0.00
30.00
0.00
50:00
0.{}0
Gambling.Distributions
GO
2;000,D0
(2 O(i0.00)
6.00
0.00
2,000.00
(2,000,00)
0.00
Plattning And Zoning
Pxfessional5ervices
4,17
0.00.
4;17
0100
50.00
6.00
5.0:00
0100
L•ngineering
83333
0,00
833.33
0,00
10:(100;00
7 213,61..
2;786.38
7114
Admi6istration
375;Op
:O.ob
375.00
0,00
4,500,00
I,340.01
S.159? 99
29.79
Zorilitg Adrw,nislralre+r)
4.1:67
0,00
C €.G7
0,00
506,60
0:00
500.00
0.00
NPDESAdininistration
l,12S.GO
0.(}0.
i,125:D0
ti;00
i3500.06
€,061..57
12,438.43
7,86
Camp plan Update
5,250.00
0.00
5,250,00
0.00
63,000.00
7.,390,76.
55,60024
1 i.73
11ci-itage ilk ll
aperaling Supplies
75,00
ROO
75.00
000
900.00
0.00
900.00
0.00
Praressionai SerV'ices
33333
0.00
333;33
6.00
4,000.00
1:smo
3,846.50
IS.4.
Cotttract.Srrvices
256.00
23.1.24.
18.76
92,50
3;000.00
1,717,20
1;28IN
57?4
Telephone
125.00
103.68
11.32
82.94
1500;00
881,01
618.99
58.73
Property Insurance
83.33
0.00
83,33
0,00
1,000.00
161,00
839:Oq
I6;10
Glctitrie Service
41.6.67
481:37
(64,70)
11533
5,000.00
2.639-61
26940;39
4I.19
Gas Service
150.00
.37,16
1 121 94
24.17
i,8O0.00
563,98
1 236,02
31.33.
WaICrIsmer utilities
45.83
O.OU
45.83
0,00
550.00
277.41
172.39
50,44
Repairs &.Maint - Contractual
I25,0.0
2.76.25.
(151 S)
2.31,00
1,$00.00
2,310.73
(810.75)
154:05
liaparis & N1,61I- Building
416.61
O,66
4I6.67
O:DO
5,400.00
737,25
4,262,75
14.75
Police
Rep lar Law F-Tif6rpomow
9,615.08
M75.39..
39179
99.54
103,381.00
57.067:79
43,413,2.1
56.07
$ Pee ial.Law En farcerieent
500.60
(1.00
500.00
0,00
6.000,00
1.,166.16
4.933,90
19.44
Dispatch Costs
N6,67
261.45
5.22
98.04
3.266.00
t,568.76
1.631;30.
49;0?:
Ailministruti0n.
0.00
0.00
G00
0.00
0,00
125,00
(125.00)
[).DD
Z: i re
611012017 at 11:28 AM
City of Gem Lake.
GENERAI- FUND
Budgeted 5tatemenlerR..eveti6es and C penditures
rur the seven tvlanEli$ Ending 3u1y31, 2417
CW Mnth
cr Mnth
Curs Ninth .
ZQlj.
XIM
YT
Fire Services
Audgig
A mj,
Variance
%Complete
Rud=
ariance
%sSr91Tlt7le4e
Fire NIarslialI Service
1622.67
1,022.66
0.01.
100.00
12,272,00:
7.158:65.
S,i 13.35
S8r33
35?.U8
352.09
{p,0i:j
100.00
4.225,06'
2.464,59
1,760,4I
58M
Animal Conlrvl
Animal Ri moval
.37,50
0,00
37.50
6.00
45600
p,OO
D,00
Animal Enfnrcemetil
16,67
0:00
16:67
0,00
Jam
.0.06
.45i1,Q0
2pp,00
0,00
Building Inpsrction
Buildillg.inspeetigns
833:33
10,00
933.33
0.00.
10,000,00.
3.614.51
6,385:49
36,15
Pit ilcling 5eereiary
93.33
0,00
83.33
0,00
1,660,00
0,00.
1,000.00
Q:00:
Computer sen'iees
70,83
6.00
70.93
.0.00
850,00
0:00
950.00
:0,00
Road ,Maintenabcr
Signs, Sign Repair IvMatorials
25-00
O,M
�5.00
0:00.
300:00
103,07
19693.
34.36
Engineering
416:67
6;06
41667
0:60
5,000.00
6,00
5,000100
0.00
StrM Lights:
104117
83,78
2039
90.43
1,250.00
.506.50
743:5U
40_S2
ROW 1Y191nCC q Ce
83,33
OZ
33,33
0.00
.1,000,00
0,06
1,600.00
0-00
Street Repairs
70833
TOO
209,33
0,00
�;500-00
6.00
2,500.00
0.00
Dues.&Sub.5criptons
4.17
0,00
.4.17
0-00
50-00
3938
1.6.42
79,16
Ice and Snow Rein avaI
Salt and Sand
Repairs & Msittt -Contractual
58333
0.00.
583.33
0.00.
7.,000,00
3;59335
3,406 21
5 i:34
Snowplowing
156.67
0-00
.166k7
0;40
2000.00
R.OU
2,006-00
0,00
83.3-33
000
933.13:
0.00
10,000.00
3,675150
61324-50
36-76
01her Financing Uses
TOW Expenditures
34,'39 M
21,653.41
13:344 59
61:87
419 .976.00.
187.961.05
232,114.95
44,73
Excess Rev Over {lhidor} Exp
$ DAM $:
1,559.61
(1.35961
0.00 5
0.00 $.
57,473-97
57 473.47}
,
0.00
all X017 at 11,28 AM
City of Gem Lake
PARKS AND PLAYGROUNDS FUND
t3udgated Statenu!tit nl'Rcwcnucs and Exptoditores
For lho Soren Niahths End hi g:J u ly 3 1 ; 2017
u r Mnfh:
Carr A
trt rr Hnjh
2017
m
YTD
Budeet.
Actual
Variance
1/0CnMT)lete
AVdLCI.
Ac la
Variance
_Comnletc
FVE\iJFS
In(arest Eamitl�s
5. 38.75.5
?13.46
184.71
74.2.47.$
345.00 $
213:90
1.31.10
62.00
Total Revenues.
28,75
213:46
194.71
742A7.
345,00
213.90
131,10
62.00
EXPENDITLJRES
Total Expenditures
0.00
0.00
0.00
4.69
0.00
0.00
6:0o
0.00
Ext;css Rav Ovcr (Undu).Exp
$' 28.75 S
213.46
.184-71
742.47 $
345,00.5
213.90
I31.10
. Q.00
811012017 al.t 1;3n'AM
City orGem Lake
1064 DEM' SERVICE FUkD
Budge ledStamm.n[ orRewnttes:ind Expenditures
r& the Sevin MOM1ls Ending July 3:1, 2017
cmlvinth Ciirr n t
uff m III 2017
yip
ffid C[ etval
Variance %Comnle[e:. ud et
Actual
yurlfince % Complete
REVENUES
interest Ears mp $ 0.0.6 S 35 39
35.39 Om $ 0,00 5
35A6
{35,46}. 0,00
Total Revenues 0,00 3�09
35.39 0.00 0.00
35.46
05.46) 0.00
$XEE1T]I7 U R
Total Expenditures
0,00
O.OD
0.00
Ol oo
0.00
U.00.
0.00
om
Excess Rey Dyer(Undcc) Exp
33.39
35.39.
0.00 s
0.04 5
.35,46.
{35A6]
MO
an. w20fi ci 11:32 AM
City ofGciti lake
2006 i]F,B'[ SERV[CE FQN17
13udgc'i oStacr6en[pl'Revenues and Expenditures
For [lie Seven Months ending luiy 3l, 3017
Curr MmIj
Qurr Mnil
curr ,Yln[I
2017
yTD
YTD
ud +et
Asmial
Varia .,
°/o_ Co nlloc
Bud •t.
Actual
Variance
°!a Complete
RE�iF�S
Current special Assessmenu
5 0,00 $
0.0(i
0,00
0,00 .s
0.00 $
459.82
(459,82)
0.00
Nlinq Sp—,cial Assessments
0,00
51 R.50
51 Rio
0.00
0.00
518,50
{518,56)
0,00
Penalit6 & linerest
OM
79,46
79:46.
0,0t)
0.00
1.08,81
(1.08.81 J
0,00
Interest Eamirigs
O,OO.
_ns,19
228jq
OXG
OM
228,66
{228,6..6)'
0.00
Total Revenues
0.00
82fr.15
826.1'5
0.00
OM
1. 315.79_
(1,315,79)
0,00.
E\PENDITI1M
Fiscal Agent Fees 0.Oi1 vlob ON. 0100 0.00 12,450,00 (12,45D;fl0) O:OiI:
Total Expenditures 0.00 .0,00 0.00 0.00 6,66 12,45U,00 (12.450,00) 000
Exca,s Rev Over (Under.) E 0 5 .0.00 s 826.15 826.1.5 U.O... s 0,00_(S_ 1.1.13411_) 11,134,21. 0,00
all WO17 at 103 AM
Cw-,OrGL'111 Lake
2007 DEBT SERVICE FUND
Budgeted Statenieltl oflt weaues and Expi:nditttFt S.
for.thd Seven :Monllis:End ing Jttiy 31., 2017
T Ninth
!2urr Mit h
Curr hrinth
3017
] D
YM
3I udgri
Actual
Variance
%Complgt
itd !l
Actual
Varittne
Camnlete
REVEkUPS
Current PrupatyTaxes
S 6133?.25..$
37,621,15
31.288:90
594.12 $
75,987.04.5
39,430.13
36,556,87
5.1189
Delinquent PropcnyTaxes
0.00
437.a1
437.51.
.0.00
0.04
43T51.
(437.5.I)
4,04
Fiscal disparities
0.00
743.64
143.64
0;fi.a
O,qp
061,27
(861?7).
o-06
Interest Earnings
4225
545.05
S03,SE}
1 190.06
507.00
546.37
(39.37)
107,77
Tota]Acyenues
6,374.50
39,347;35
32,972.85
6 17; 16
76A94.00.
41.,275:18
3$,218.72
53.96
EXPENi}ITURFS
Principal
5,000.0a
0,00
(5_000.00)
o,00
60,09[i:00
60,900.00
OAG
100.00
Interest
11375,42
0100
(.1.375.42)
0.00
16,505.0.0.
16,505.00
0.00
100.06
Fiscal Agent Fees
45:83
0.00
{4543)
0.60
550.00
550,00
00
100.06
Total Expenditures
6;431.25
0,00
(6.421 25)
000 -
77.455.00 _
_ _77,055.00 _
0:00
10.0,00
Excess 1ttv.Ova (Under.) Fxp (S 46,75) S 39.147.35 39,394,10 (84,165.45) (S 561.0D) ($ 35,799.72) 3521.8,72 6.377.95
8I1W017 at 11:34 AM
i tyofUemLake
imPpOVEMF8TFUN.D
BAgaed 5tatant m of Rcdequcs U:nd L•xpendiww
For the Sevin Months Ending.Jyly 31, 2017
Curr t R(h
tmr Mml C i
2017 Y.Tn_
Yin
Buds
—
Agti l Varkil1CC °/n
CpmnleIu �; Aclu"ll
V3r Once o/ Comolo
REVFNUFS
$iter A Dmings
5 96,17 5:
713,79 617.62
742 24. $ 1,154,00 $ 715,25
43$.75 61.9.8
Tatra Revenues
96.17
713:79 61.7,62
747;24 .1.154.00 715.25
439.75 61 A
EXPENDITURES
Total Expeodhures
0.00
0.00
0.06
0,00
0.00
0.00
0.60
.006
E%cm Rev Over (Under) Fxp
5 96.17 S
713.79
61 T61
742.34 5
1.154,00 S
715.25
438.75
61.99
til Ono 118t I tm M6
Citv0CGem Lakii.
SCHCONENIAN ROAD IMPROV.ENIEWI'S
Budgeted Staterneal of'Reyt:nuq and Expendi.ttues
For the Sevin Months Fndi.ug July 3.t, 2.017
Curr Mnth Curr Moill CjTrrMnthy7'D YTD
tiud �{ cfuai: MMPDn'e °/u an fete Budeet c uai Variance. Mo: om 1cEe:
REVENUES.
1nterest.Eamimgs 2 33 5 17.11 14.78 733.39.E 38 W S 17.15 10,85 6135
Total Revenues 3.33 17.11 14_78 733:29 28.00. iT.IS I0=85 61.25
EXPEtY➢1"E U RF„S
Total a-pendimes
0.00
0.00
0.00
n.00.
0:00
O.m.
0.00
0:00
Excess Rey Over (lJnder) Exp
S 2.33 5
17111
14.78
733:24 5
28.00 3
17.15
.10.85
.6125
.8I1 D12017 W 11Z37 AM
City df G wt Lake
HOFFMAN ROAD. IMPROVEMENTS.
Budgeted Sid temetit oi'.Rewnues and Ex, p tditures
rar. the Suven.AMunlhs.:Endiag fitly 31, 2017
C.klrr MT1
Cur mntll
Cuumnlli
2m
'm
YTD
Budeet
A iial
Variance
0/c Ccmp[etc
Budges.
Actual
'variance
%comp€et4
REVF.tNEJ
Urrent Special Assessments.
5 5,300.93 $
22,42G.30
17..1.28.97
423.14 S
63,61.0,0.0 S
27,547A7
36.0.1193
43.32
Delinq Special Msessmi fits
0.00
(7.,241,591
(7.241.59)
0.00
0.00
(7,241.59)
7,241.59
ct.60
ncnaltics 8 lntemst
0.00.
;1,236,05)
(1;236,05)
0.06
0,00
107.10
(107,10)
0.00
interest E'.amino
(101,83)
(2,09$.Itiy
{ 1;996 )
1-1660.33
1.1 722:Op)
(2,102A 1)
8W41
17105
Totalkavc=6
,199.00
11.854:06
61655.06
228.01.
62,389,00.
._18,360.17.._._._.44,1727.83.
29,43
EXPFNI)ITURF.
Total: Gxpenditures
Exeess kcv Ovcr(Under) Enp
0.00
S 5,199,00 S
C100
:I 1;854,06
0.00
6,655,06
0.0t7
728.01 S
0;0{1
62.388,00 5
t).00
18.360.17
0.00.
44.027.81
(NO
29,43
9110/2017 at 11:36 AM
City of(fzm Lake.
SERER FNN ERPRI51r FUND
Budgewd Statement 61'Rcvanues and Fxpendirures
For the Seven Months finding July 31, 2017
ur .
urr nh
curr Mrith
IQL7
Y�rD.
YTD
BudEC[.
c[ ral
Variance
11O Cnmillete
I)JIfteg
ALlIPW
Vaiianee
%'Comjslefe
REVE)`L1F.5
Local SAC
S 0.U0 $
9.00
Q.Dp
0.00 S
6.00 $.
1,000700
(I'noop0)
0.00
Men SAC
0:00
0,00:
0.00
0.00
0.0Q
2.485.00
(2.485.00j
0,90
Residential Scsver Ret•cnties:
I,291.67
0,60
(1 29L67)
9,00
15.500,00
.6,603,10
8.99.7.90
42.59
Commercial Sewer Reventes
2,958.33
0.00
(31958:33.)
0:00
35,500.0.0
1.7,399.21
f 8.100:79
4.9.01
5cwcr Ch.arga m Delinquent
0,00
0.00
000
0.00
0.00.
24510
(345.50)
0:00
Sewer Lke Charges
209,33
UP
(2[J8.33)
0,00
2,500,00
507.12
I,932.88.
tntcres[.Lamings
299,75
�,�5R.i3.
1,958.;3.7
751. 3
3,59.7.0..0
2262.95
1;334,05
62.91:
Total Revenues
4,758.08
2,259.12.
(2.499.96)
47,4(1
51,097.00.
30.561,88
26,535.12
53:53
XP_U ll,(TUR_ES
041icc supplies
41,67
0.00
(41.67)
0104
500.00
0,00
50000
0,00
Postage
20.83
0.00
0-0,35)
0.00
250,66
6.00
250:00
0,00
Auditing San ices.
?25.00
0:00
(2?5m)
0.00
2,700,00
O.OD
2,700.00
U.00
Engineering
416,67
0,00
0 16.:U)}
0.00
S.,OOD.00
0,00
51000.00
0,00
MCES Charges
2,3I.7.09
2.3.16.99
(09)
ioo.0l
27,805.00
18;5B,92
9,269.09
66.66
t.pCe7iC5
50.00
8:35
(21.05)
56,70
600.00
635.41
(85AI)
114.24
Financial Services
250,00
0.60
(250.0D)
0.00
,3,000;U0
4,00
2,9.96.00
0.13
Computer Services
4.1,67
0.00
(41.67).
q,00
500,00
20V47
290,53
41.89.
1+ im SAC Charges
UP
0,06
0.00.
000
0.00
1,640,15
(2,640.15)
O:aD
:Repairs &, maint:• Contractual
333.33
0.00
(333.33)
0.00
4,000.00
0.00
4.000.00
0.00
L3epreeiaiian
I,U41..67
UJJO
(1.04[,67.)
0.00
13;50060
0.00
.12500.00
.0.00
Sewer'releviselFlushing
1,006.00
0.00
(.1,000.00)
0.00
12,000.00
0.00
12,000,00
0,00
Totallwependitures
5.737,92
2;345.34
(3392.58
40.97.
68,855.00
22.074,95
46,780.OS
3?.06
factess ltev Ovzr.(Llndar) Etip (5 979.83 {$ 87.321 893.5] .9,90 (S 11.758,60) $ 8.486,93 (aft 244 93) (.72:.18)
8n012017 st 11;40 AM
RFVFNUE
Internt Earnings.
Total Revenks
.City of0cm LAk
WVES'1MENT f UST FUND
13udg -cod $1ateinCntofRevenuesand. Expenditures
For thrSevc,, Munflis Zndingbly3l, 2017
Cu�r M ntlt cu Mtioi Curr IN€ilh. 2017 YM YTQ
$udaml Aetual Yark'" 6/p Completc BSLdw Aetual Variance 0%Complete
5 U.bO (S 2,621,78) (2,621,78} 6.00 $ 0.00 $ 4M (4:92) 0.00
0,00 (2,627.78) 2,617,78 U.00 .0:00 4.91 .4.92) 0.00
SM02017 at s 1.Al AM
Hoffman Corner Casts To Date
As of 6/30/17
Revenues 2013 2014 2015 2015 2017 Total
Grants 0.00
Special Assessments 65,439.30 20,462.59 8.6,400.88.
Other Payments 0.00
City Funds 0.00
Bond Proceeds 0.00
Total Revenues 0.00 0:00 0.00 65,988.30 20,462.58. M6400..88
Expenditures
Phase 11 Work
Engineering
Legal
Finance (WBT)
Legal Notices
Fiscal Fees
Construction
Other
8,735;27 18,526:04 197976.85 1,778,94
700.00 35.00 1,225.00
49,01.7.10
1,960.00.
0.00.
0.00.
0.00
0.00
0.00
Total Expenditures 81735:27 191226:04 20,011.8,5 3,003.94. 0.00 50,577.10
Water Extension Casts
Engineering
121,266.56
Lega l
8,330.00
Appraisal
17,350.00
Finance (WBT)
552.50
Legal Notices
813.15.
Fiscal Fees
interest Expense.
Construction
Other
50,696,06.
171,962.62
2,345.00
10,675.00
17,350.00
652.50
$13.3:5
0.00
5,.024.18
2,102.41 1,17-6,55
270;947.31.
270,94731
0.00
total Expenditures 0.00 0..00 14.8,412.21 329,012.55 2;.102.41. 479,527.17
Total Costs 9,735.27 19,226.04 168,424.05 332,016.49 2,102.41 530,504.27
Reuenuebver
Expenditures (81735,27). (1%226.04) (168,424.06) (266,078.19) 18,360,17
Net Casts (817a5.27) (27,961.31) (196;385137) (462,463.56) (444,103:39) (444,103.39)
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