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HomeMy WebLinkAbout2016 02-16 CC PACKETCity of Gena Lake,:MN City Council Meeting February 16, 2016 Call To Order of City Council Meeting --By Mayor Uzpen at 7:___ p.m. Call of Roll tlzpen. Artig-Swornley t,indnen. Kuny BQsak 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 January Committee Reports • None Old Business ■ Newsletter Ideas Public Hearing • None New Business ■ Resolution 2016 — 02..Wliite .Bear Food Bank ■ Resolution 2016 — 03 Policy for applicationfor development ■ Resolution 201.6 — 04 New Voting Equipment Claims for February, 2016 ■ Monthly Financial Reports ■ Presentations from the public, five minutes.. maximum presentation ■ Open Items for the Council Members to being up. Future Council Meetings • March 14,:2016; City of Gem Lake Workshop Meeting cancelled • Next City Council Meeting, March 15 at.7:00 p.m. Adjournment +. The meeting adjourned .at City of Gem Lake City Council Meeting —February 16, 2016 Meeting Minutes Mayor Uzpen called the meeting.too rder at 7:01 p.m. Councilmembers Artig=S.womley, Bosak,: Kuny a.nd Lindner were present. Dthers.in attendance: Beth and Steve Herzog, February 15 2016 Agenda A motion was made by Councilmember. Lindner, seconded: by Councilmember Bosak to approve the Agenda for February 16, 2016, motion. passed. Agenda approved. Minutes Councilmember Artig=Swomley made a motion, seconded by Councilmember Lindner to approve the minutes for the January.19, 2016, City Council meeting, motion passed. Minutes approved. Committee RePorts None Old Business Newsletter ideas: Planning Commission opening,:history on water, winter parking,. Sanibel Dance Studio; Scholarship Fund, blake.Hoffman attending March 15, 2016, City Council meeting,. Trash to Treasure event, food shelf donation, stats on recycling, schedule for recycling. New Business Resolution .201&02 - White Bear lake Food Shelf Donation A motion was made by Councilmember Artig=Swomley, Seconded. by Councilmember Basak to approve. Resolution.2016-02 -- Donation -to White Bea r.Lake. Food Shelf, motion passed. Re lution 2016-03 Polig for aloglication for development —Creating anew Wic forprocessing develo meat redeveia meet applications The City of Gem Lake will have a policy effective immediately that the application for rede.ve.lopm..ent/developmen.t shall not be considered complete until al.l.government and non - government agencyjcomultants have submitted their reports, The Planning Commission will not hold a public hearing until all.documents have been received. Councilmember Linder made a motion to accept Resolution 2016-03, seconded by Councilmember Ai-tig-Swomley, motion passed. Resolution 2016-04 Adopting the New Voting System A. motion was made by CounciIrhernber Artig-Swornley; seconded by Councilmember Lindner to Adopt the use of anew voting system. Motion. passed. The. $10,000 payment for the new system would be. spread over a five year period. Trash to Treasure Day, Aril 3[3 Councilmember Artig-Swomley made a motion; seconded by Councilmember Lindner to adopt a "Trash to Treasure Day" within the City of Gem lake on April 30th.. Noted that residents retrieve unclaimed "treasures" at. the end of the day. Motion passed. City of Gem Lake City Council meeting mihutes; Tuesday, February 16, 2016 page 1 City of Gem Lake, .MN Resolution No. 2016 -- 02 A RESOLUTION AUTHORIZING THE CITY TREASURER TO DISTRIBUTE A PORTION OF THE GAMBLING FUNDS TO WHITE BEAR LAKE EMERGENCY FOOD SHELF: 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 White Bear .Lake Emergency Food.Shelf the amount of $750.00. WHEREUPON, the above resolution was adopted at the February 161h, 2016, regular City Council Meeting. for the. City of Gem Lake, Ramsey County Minnesota, made by Council Member xxxxxx acid seconded by Council Member xxxxxx. ATTEST 1, William. Short, the duly qualified. City Clerk of the City of Gem Lake, County of Ramsey, State of Minnesota, do hereby certify that the Foregoing resolution is a 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. L.ake,. MN Resolution No.20.16 — 03 .A, RESOLUTION CREATING A NEW POLICY FOR PROCESSING DEVELOPMENT/REDEVELOPMENT APPLICATIONS, WHEREAS, The City of Gem Lake receives applications from developers,. BE IT RESOLVED, that effective immediately the policy for The City of Gem Lake shall be that: the application shall. riot be considered complete until all governmxient and none government agency/consultants have -submitted their reports. WHEREUPON, the above resolution was adopted at the February 16th, 2016.regular City Council Meeting for the. City of Gem Lake, Ramsey County. Minnesota, made by Council Member xxxxxx and seconded by Council Member xxxxxx. ATTEST L 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 Gen? Lake on the date first written. William Short, City Clerk Date 2111116 at 11:53:0163 City of Gem Lake Check Register For the Period From Feb 16, 2016 to Feb 16; 2016 Fjlfer Cdteria includes: Repo rt:Qrder is 6y Date. . Check# Date Payee Cash Account Amount .9708 2l16118 ATLAS DOOR REPAI 600-10.100. 195:00 9704 2/16/16 City of Roseville 600�10100 21023.35 9705. 2/16/16 City of White Bear La. 600-1.0100 3,.765.25 9.706 2/16/16 FedEx Office. 600-10100 265,00 9707 2/16/16 Gilbert Mechanical C 500=10100 454.00 9708 21l W 6 GDO Law 600.=.1.0100 100.00 .9.709 .2116116. G & K..SERVICES 600-10100 6;24 9710 .2116116 Innovative Office Sol 600-10100 312.30 .9711 2/16/16 Kelly & Lemmoris, PA 600-10100 31141,87 9.712 2/16116 Kristin Smith 600-1.0-100 200,00 .9713 2/16/16 Metropolitan Council 600-101:00. 2,142.78 9714. 211611E Gopher State One Ca 600-10100 108.70 .9715 2116116 NANCY POFERL 600-10100 200.00 97.16 2116116 Century' Link 600-10100. 1.0.3.70 9717 2/16116 Ramsey County 600-10.100 8,967,00 r. 9718 2116/16 SEH 600-1.0100 7,154.29 9719 2116116 SUMMIT COMPANIE G00710100 68,50 9720 2f16116 T.A. Schlfsky.& Sons, E00,10100 12,423,15 9721 2116116 VOID 600-10100 9722 2116/16 VOID 600-10100 9723 2116/16 VOSS LIGHTING 600-10100. 4.60 9724 211.6116 Waste. Management 600-IQ100 712.05 9.725. 2/1.6116 White Bear Township 600-!Q100 8,050.40 9726 .2118116 VOID 600-10100 9727 2/16/16 VOID .600-10100 W28 2116/16 VOID 600-10100 9729 2l16116 White Bear Lake Em 800-10100 750.00 9.730 .2116/16 Xcel Energy 000-1.0100 538,.19 Total 51,686.37 Page: 1 20.16-04 City of Gem Lake Ramsey County; Minnesota RESOLUTION ADOPTING THE USE OF NEW VOTING.5YSTEM WHEREAS., Minnesota Statutes §:206,58, subdivision 1 authorizes cities to use voting systems at their elections, subject to the approval of the County; and WHEREAS,. Ramsey.County has authorized the use ❑f the Hart Verity voting system for the city primary and general election to be conducted ❑n August 9, 2016 and all elections conducted thereafter; NOW., THEREFORE, BE IT RESOLVED, that the Hart. Verity voting system is hereby authorized for use in ail elections conducted in the City of Gem Lake on August 9; 2016 and thereafter;.and BE IT FURTHER RESOLVED, that the City Clerk is directed to transmit a copy of this resolution to the Ramsey County Elections office; and. BE. IT FURTHER RESOLVED, that the City Clerk is directed to. provide information to the: voters concerning the use of the new voting system; and BE IT FURTHER RESOLVED, that the City Clerk. shall make the new voting system ava liable for demonstration to the voters at one or more locations in the City prior to the August.9, 2016 election, Adapted by th.e Gem Lake Council this. 16th.day of February, 2016,. Mayor City Clerk .JOINT I'C)WE:RS AGREEMENT FOR NEW VGTINC SYSTETM ACQUISITIONAND O.PERXITJ.( N This Agreem..ent is made.by and between Ramsey County.. through the l±`anlsey County 1Ml:ectioiis Office (hereinafter ::County'°;); and the cities of Ardeil Hills, Falcon Heiglits, Gem Lake, Lauderdale. Little Canada. Maplewood, Mounds View, New Brighton, North Oaks, North St. Paul, Roseville:, St Anthony, St. Paul, Shoreview, Vadnais Heights, and White Bear Lake and White I3car `I'tawnsllip (collectively re.ierreci to. as the"ivlunicipalities"j, WHEREAS, the County and the Municipalities "Parties"j are. "govet-ninental units" as defined in ;vi'inn.. Stat. §471.59:.wid WEERE A9, pursuant to iNd inn.'Siat, 47.1.59, the Parties.. through actions of their governing bnd.ies.. are authorized to enter into a joint powers .agreenlent for the exercise of commonly held or siiltilai, po',vers; Ind. W1-ILREAS, the Parties enter0 into a Joint Powers .Agreement in ?001 for the Purchase and operation Of a new voting sysstein. with 0 ten year teml and automatic two year extensions; and WHEREAS, pursuant to the provisions of the 200 t Joint Powers Agreement, the County prepares ballots an&compiles election resttlts fo.r all state, federal. county, municipal and school ` district e.lectibns for the 'Municipahtles; and. WHErUAS, eFticiem- ball.ot.preparation and the timely conipii.ati.on of election 1'csults depend upon the use o.fa Unif:orni voting system throughout the County, and. the use of a uniform voting. system for ail elections enhances election judge and voter understanding o17the voting process and hells to pro��ide equitable treatment for all voters, regardless of the type ofelection; and WHEREAS, Congress mandated the use of an atisistive ballot marking device in all polling. places acid in -person absentee valino. Iocations Cor.use: by voters with disnbiIities; through eftactnlent 0f the: Help America Vote Act o 17 2002 ("I IAVA"); and WHF;RI AS. the MinnesoUi Legislature mandated the central couhti.ng of all absentee ballots under un f.'orm state laws and procedures. in Laws of Minnesota 201.0, Chapter 194. ef'fc cti.ve in 2010, and.. W 1ER :AS. the Panies have reached agreement on the need to replace the existing voting system and the fund,ng formula for the .now voting.system; and %VHI RE'AS, the C-0U11ty= Board -has approved a contract With Hart Intercivie of Austin, '1_X For the purcllztsc and. use1'a 1.1.ew Nioti.ilg system lb deployment in 2Oi.C; NOW, THER.) h'OU, in consideration ofthe mutual undertakings and agreements hercinalter set ('arth. the parties agree as f'ollaws. 1, PURPOSE' The purp6se of this .fault I.0wcrS Agreement is to establish and describe the roles and responsibilitics oFthe County and the Municipalities in connection with the 'RCI Uis)tion, i.nip Icincniation, and operation ot.a new noting system. for use throughout -Rain Sey County ("Prpjec:t"), including.equipment that will be owned and operated by the County and equipment that wiII be uwited and operated by the M anivipal ities, 11. COUNTY ROILS AND RESPONS113ILiTTES-SYSTEM IMPLEMENTATION A. General -the County 4,vill provide the services, materials; and egtiipmont necessary to procure and ii-tplemenl.a rep] aceme;fit voting; system ("System.") in. Ramsey County, including software, hardware. materials -ballot printing, and .other serviecs as further. described in.this.Agmement. Services imy be provided directly by Count), staff or by outside vendors, as deterniitied by the County. B. System Description Tile Systein :v'i11 have the I611owing f:6tietiotialities: I.- The capability to create ballot styles [or each precinct based oil the: appropriate contests and candidates and. to generate ballots by either creating a print file that may be sent to a vendor or by printing ballots in tfiQ County Offic-es: 2. '£hecapability to program memory devices lot- each precinct for an election.that ■ =ill, when inserted into a ballot coun.ter:or ballot marking device:, properly record the votes on ballots cast in that precinct, reject ballots that are not from that. precinct or which do not have the proper validation marks, return to the. .voter ballots which contain. an;overvn.te or a crossovervote, and perforrii all other actions required by the Minnesota election: law.. 3. The (;apt bility to count absentee: ballots at a central location in .tlle County Or at One or more Municipalities, at the option ofeach of'the Municipalities., and to generate repprts noting. the number of' absentee ballots Counted for each precinct; 7 t. The capability to accumuIate votes. on ballot counters located :in each precinct oil election day, at other locations..prior to election clay, and fron7 abssrilcc ballot counting qunlerS, it) protecL voted: bal.IoTs.in a. sealed ba.1IQt bob; to generate paper tapes of election results for review and certification by election judges; and. to electronically upload or transmit election results to the County; and The capahi.Iity to compile eli:i;tion results from. elec..tronic�al ly transtilitted files from each precinct Ihrotigh use of the memory device which recorded votes front the precinct and !or from the clection results tape.; to create an election results database that inay be .usetl for displaying, results on [lie County website: and Mgeneraw needed reports For certification 0felection results. C. System i guipinent The County will pureliasc System hardwire and soltwam (collectively referrer] to as the "System F,quipirient") as initia] ly needed: for use orthe System by (he COUrIty and the Municipalities: The Systen7 Equi1)metit.t❑ he purchased by the County for inip ternentiition of'the System under the tee, ol'this AgreGritetii is listed as the Syrstetn byuipment Lasts — I. otal in the Systein E:guipmem List, attached hereto and made a part orthis Agreetnciit as Appendix A. 1). I111plen7eiitadon Services 1.. The. County will provide services, including training,.related to the implementation of the System by the County and the Municipa itiesi as described in -Appendix B lmplen7entalion Seri+ices, attached hereto and made a. part of this Agreement, 2. T.lie County will provide implementation project management services through a 1'c?ject Manager. Joseph Mansky, or his designee, shall serve as Proj:cct Manager for the County. 3. The goal is to have the System imPleinente.d rind ready for use by the Cout7ty and the M11i7icipalities in time fOr the 201 G.state priina:ry. At the.dispretion of the County, the implementation of the System may be delayed for initial tisc at the ?016 state general election or a future election, i:Il. COUNTY ROLFS AND ItI SPCy`?ti511:3II�I'1'tl S-1'C3S'l' 111�11'I.1 MEI�TATION C)nit'vi-I G SERViCES A. General Following System implementation, the County will perform the .Ones described in Sections III, B. through E. (collectively, '`0l).erating Services-') dither directly by Catmty staff or by outside vendors, a5 determined by the C ountV. 13. System Admin'istrati.on 111e COUnty �N ill: 1. ittaint.tin all. liconses and agreernent:s. fro n the vendor(s) necessary to operate the systenl: Z. obtain. and. irttplet�icnt all required satt��are updates needed to operatetlie. System in. cornpi1anre w ith the reeluirements cif the Mirtitesota eIuti.on lane; perform diagnostictesting of ballot counters and ballot Marking :devices to ensure the taro per functionityg of all equip nienI 4, provide election prat;ramrtiin&, needed to generatte. ballots and program mernory devices that allow the ballot counters to correctly remd votes; and arcumttlate and repprt e.lectinn restilts cast on the ballot counters for at] elections. C. Warranty :Services 4� arranty services will be provided h.y'.tlie. .SyTsteiii vend..or(s) iq accordance with the warruty provisions chained in the contratm between the County and the System vendor(s). I The County shall obtain and enforce all System warranties, including warranties on ettuipment owned by the M Lime ipal ities paid for under the terms Oft h i s. Agreement. All rcquc5ts for wairranty services sliali be made. by the tiltinicipatities to the Coui}ty. 4 D. Post -Warranty Maintenance Services '`Saintenance services .ill be provided following expiration ofthe warranty period(s) 1.11 accordance «°ith the provisions of the maintenance agrumerit(s) between The County acid the System vendor(s). 1. ].'Ile C Ounty WiII enter into a contract. N ith the Systern vendor(s).for System n1ai.:ltenance services.to. be provided directly .to the C'otint.y. 'Fiie Count; will maFiagc the piovision of i-naintenai�ce sei�ice:s for the. IVltani.i:ipalit.ics. Maintenance services shall include, at minimurrt, (lie following; a. Preventative Inainteiiance: inspect and clean all ballot counters and ballot counting devices, ineiuding. the read leads, printers; orators and ether related w nponents. b: Repairs: make basis repairs to ballot taunters and ballot marking devices as needed; the County wiIi maintain or obtain spare parts fbr this purpose.. c, Equipment Replacement: replaqu ballot counters, ballot marking devices and related Hardware and components Can ,in as needed basis in the case of complete. or un-repairable ecluipmen t fail tire. E QllgoFng Services The.0 aunty will provide the Municipalities with a set of test ballots (also known as the test dock) and pro -audited test f°cstiIts .fLIr each preeiIlct its every election. 2, The County w-jil provide.ballot layout, printing and nten7ory device programming as follows: a. Ballot Iayout — no cost to ,'vlunicipaIities for all elections b: Ballot printing l ) State and county elections —no .cost to M.uni.cipalities ?) Other elections — printing cast attributable to Municipal andlor School District office;s.and questions paid by .M-unicipali.ties and/or School Districts using cost ftormula provided by the Secretary of State Memory device programming.-- no cost. to Municipalities for all elections Tile County WilI pro vido each Municipality with the hardware and software nCCCSsary,to administLr absentee voting, tonal/ elections. Each ViuniciPal ity w i I I have. the choice 0f otic of the following options: A. make arrangcYnents for the County to ace.eptirc ject, process and count till the absentee ballots for the Municipality; b. ace eptlreject its o,,�,-t abs ntee.ba11ots and.itAcarrangeinents 1p.r the County to process and count the absentee ballots for the Municipality: c.. accepUreject,.proc.ess and count its own absentee ballots. 4: 17he County wi11 provide the. Municipalities W411 111C COUnty�'s costs i'nF•:r)l)tiOn-S 3. .a. and b. (abovQ).no later 1han24 weeks bel:ore the first election for which the System will be used and tip later than: 16 weeks be f"bre the elate: estabI.ished iti state law to begin absentee: voting in subsequent years: Each Municipality shall intbi'iti the County iri writing .0f"its initial choice no. IAter than 20 weeks belare the first clect.ion Cor which the System will be.Llsed. Enh .,vl.unicipality%hall notify the. County in'writing 0f.any changes. desired'for its choice in subsequent years no later than 12 weeks before the date. established in state law to begin absentee voting for a primary in a given year. 5. The County .gill provide inspection and replacement of consumable supplies. 6, Elcetion Day technical support for the Systerra will be provided by the voting system vendor (.up to three days per election}, as required by the County. a. Programming and system administration operations. b, Ballot counter operations c, Ballot marking device operationss.. .Subject to approval by the County, during Nh term of this Agr'ement ineludi.ng any. extensions. the Cnttnty shall.1ease .nr purchase ballot Q0LIP e -S. ballot ntarking devices, and other harddNlvare and software in addition to those listed in Appendix A, on written request from a Municipality. Payrnent to the County by the request ng. Mttnictpaltty shall be made Within. thirty (30.) calendar days from the date oi'the.invoice from the County following delivery of the hardware and/or stifvare to the requesting Municipality.. During, the term of this Agreement itleluding any extensions., the County Tnay Icasc or purchase Any additional httrdvvare or software that isnecessary for the Syste n to: comply with the provisions. of'the Minnesota Election Law; b. facilitate the process].og and counting of absentee bat Iots; or otherwise inn demand f-orn the voters. IV. RO L E S AND RES;1 ONSIBII,ITII.:S 0 P THE MUNIC[PA LITII S A... Itnplenle itati.on I . The individual who administers elections For the Municipality Shall sense as the.Mttnicipality's. project implementation Haison with the County. Bach Municipality shall provide the navne and contact iizforination Iiir the liaison. within lei! 10) calendar days cif filial exei:utIon of this Agremlieilt. ? Within thirty (5.0) calendar days of execution of this Agreement, each Municipality shall notify the County in writing of its plans for payinent .of the acquisition costs of the halIot counters. ballot marking devices and: any either administrative etluiptiient (" Equitoment Costs"). Each Municipality may choose from one cif thG 1,61lowing payment options: a) a one -lime reiuihursenient..ot-costs or bj re1mhtrrsetnent of costs over two or inure. years. not to exceed a maximurn of five years. A Municipality may not revoke its decision at any time after notice has been given to. the Cotinty. B. Past-Iinplernentatio.n/0ngoirig The Municipalities slrall verify that ballots and memory device's tested by the County function acRcumtely in the ballot COUnters and ballot rnarking devices that will be used in each election, Ifa Municipality identifies an error; the County shall correct the error within ten (10) calendar.days of rionf Icatioil oI' the error, if practicab] e. ['he`MLin icipal ities shall also per{i0r«l all public accuracy testing provided by law for each elec kin. aInd slay request tile CC.O..U.11 .9 assistance in conducting these tests, at no charge, a. The Municipalities may riot lease: or purchase any additional hardwareand software during the term .of this Agrceincilt or any extensions without the prior approval of the Count),. a.. Each of the.Municipalities shall lease or ptirchaw at least tine ballot counter, a balt.ot .rnarking device, and a balIo.i. b.ox for =:.fi precinct in the Munici.palitV. C. Payment Each .of the MonicipaIities is responsihIe fen• payii ent in a6ccorriance with the provisions of this. Agreement. V. OWN RISIIIP15[)l=Tu'A121v.1_lCENTSE A. The County will initially own all syste3n Equipment. B. Upon payment. in full .to the County in accordance with the. terms oi'this. Agreement: each o:f.the Muni ci pa I it i es Will awls the ballot counters, baIIot marking devicc- s; and related equipment that. were originally purchased by the Counly under this Agreement; this provision shall not apply to equipment leased by the County. The Comity "will Maintain ownershipof backup ballot counters and ballot marking.devices, the c:cntrai count ballot chanters and any precinct ballot counters that are. needed for.counting absentoe baIIot.s, the mernory devices. for alI- ballot CC) Lin icrs and ballot mankind dQvi ces,. and the. computer hardware and soRware needed to. operate and administer the System. C. The. County is the sole Licensee of the System software and the Municipalities are users. VL WARRANTY The CoYiilty makes no representations and extends no warranties with respect to tile: use of the system and specifically :disclaims al.l other "earrainties, cxpross or implied, including but not limited to any itnpIied warranty or rnerchantab i I i ty or.fitness fara.part iculax purpose.. VII. SYSTEM TVIPL EM1:NTAl'T[]N' FI-TN ]TNG A. The County will provide initial financing for the costs of aegtiisition, installation, and irnplernentmion.of the System (' implementation Cysts"). [3, As part of 117e initial fmanci11g oP the..Iinplenic.0iatiori Costs, the. County will apply state grant funds received wider the help America Vote Act and. required County niat:ching funds as.a setoff`against the Implementation Costs. C . The Municipalities Neill provide the funds to reimburse the County fyr the System Equipment identified as the responsibility.ofthe ivlunicipalities in Appendix A; V11I. COST- A.LLOCA'1'I.ONiPAYV1.El .`f. A' Cost Allocatioit-Iniplezizentatian,Costs 1.. Each of the IMunicipal ities. will reitnburse the County for the cost of the nutnber of ballot counters, .ballot boxes, and ballot marking devices required by tliat..Municipality in accordance with the. pricing in Appendix A, A list of tllc number of ballot counters, ballot boxes, and ballot marking devices for each of the Municipalities and the percentage of the total cost for ballet counters and ballot marking devices to be paid by each oftht Municipalities is listed in Appendix C. The total number and each .Municipality's.percentage of ballot counters and ballot inarking devices inay be adjusted throughout the term of this Agreement including.any extensions. For those Munici.paliLies that have elected to pay for the.bal1ot counters, ballot boxes; and ballot inarking devices over time, the total amount to he paid will include their proponipnate sharc of any financing). costs incurred by the C:ounty.fo.t. the purchase, installation and iniplelnentation of the System Equipment, Which financing costs will be shared among those. Municipalities that have elected to pay over a period from two to l iv.e years: The .Coumy will charge. each ;Municipality that chooses to finance the purchase of its System Equipment 2% per annual. 13. Cost Allocation-Past-lmpleme.ntatiotil0l)t:ratitig Services There NvilI be no charge to the Municipalities far ballot layoutforall elections, ballot printing for Statc and county elections or for memory device programming.. The municipalities Witt pay the County:s rusts tar Up&Wing Services (,.,Operating Costs") on an annual basis, The Operating Costs wifi he calculated. to include costs. t:or the Items listed. in.Section 11I.13 t. of this Agreement and, until repaid in lull, the Implementation Costs described in Section VII1.A.1 P xcept as identified as .the responsibility of a Party to this Agreement annual Operating,.Costs for Operating Services will .be' allocated as follows: using flee .l�erceittagc of the total number of biillot counters requested by the Municipality as a proportion of the total number of ballot Counters rs requested by all Municipalities for 80%, and using the percentage .af the total nuntber of absentee ballots acceple.d by each Municipality during: the Toter most recent state general elelztitins as a proportion of the. total number of absentee ballots accepted .in the County for 20%. The. County will initially allocate the annual Operating Costs to the Municipalities as illustrated in Appendix C: The annual Operatiitg.008ts are subject to change, teased on price changes 1_6r post- .ill 7plementation services provided by the .S.ystein vendor and changes to the costs of licenses and lees required for the County to administer the System, which have been submitted to. and approved by the County. b. The allocation`,.vjll take into account any changes in the n. itnber of ballot counters requested by each.of the Municipalities and/or the total number of ballot Counters. C. Payments The C:oumy shall invaice.a M.tinicfpality after the initial delivery of County -tested ballot. counters, ballet bones, and ballot marking,. devices to the Municipality. If a Municipality will pay over a period of 2-5 years, the county .wall invoice the M.uiiiuipality its appropriate annual sure along, with the invoice. for annual Operating Casts. Paymem shall be made Nt ithin thirty (30) calendar days of the date of the invoice. On or:abotn June I oCcwJi calendar ycar:during the term of this Agreement including any extensions; the County will .invoice tftc Muni6081.itics for their share of Operating Costs for the next calendar year. The total amount of the. invoices will be calcUlate.d based on the actual Operating Costs incurred by the County. in the previous calendar year, with adjusttiients made: to. account. for ilie reases or decreases. in:anticipated.Operating Costs, The Municipalities 10 shall make payment to the County ,,vithin thirty (3.0) calendar plays ol'the date. of the invoice. 3. If the County. provides maintenance services. through the .System vendor on a tirrte and mama-ials basis, a Municipality that 3-equires m8ir3tenance services Will contact the County for the services and the C.otiilty Will COntao tllc �endor: 4. lfnr quested by a Municipality. the County.shail iilvoipe the :School DistricL(s) to pay a proportion of the (Municipalities' annual cost stir Op&atIng Services using either: a) the cost-shariiig rrrethodology provided in the Minnesota .l-,lecGon [ <<iw: ar h). another ine[hodology developed by the County, in consultation. with the Municipatities. The County will inv6ice the School I]istrict(s) for their proportion 6I'the costs and payrnents will be made directly by the Sebool District(s.) to the County, 5, Payment of interest and disputes shall be governed by the provisions cal' Minn. Stat. § 4.7I A25. D. Proceeds from sale or lease of old equipment ' The County shall determine ifLin y existing voting etluipnie-mi, including but not limited to ballot counters. ballot marking clev.ice*s and. related hardware wiII be sold or leased in conjunetion with (lie purchase of the Systein. The County slialI apply the proceeds of any sale or lease o1'.existing vrourig equiproent, including but. not. IiInited to ballot coupccrrs.and :baIIot inarking devices,. toNvard the Municipalities' payment of Implementation Coms or Post-tmpleinentation Casts:. IX. PROJECT SCHEDULE A Projec.l Schedule is:tittached hereto and made a pact of this Agreement as Appendix D. The County nrty change the schedule set forth in Appendix D as appropriate based on changes in. Rinding sources or.the needs of the County. X. TERM A. The term.o.f this Agreement is for a tell (10) year period from the date of final execution by all parties ("Initial Term"}, unless earlier terminated pursuant to the provisions of'this Agreement. B. This Agreement shrill be autoinatically extended for sucee5sive two -.year terms { 'Renewal Terms"), uporr the sarne a better terms, conditions. acid coi=enalits, unless a 1.14ority cif the Municipalities or the County givcs notice oftheirlits intent not to extend at least 1.80 days prior to expiration of the Initial Terre or the then7C.t:1ment Renewal. Term., Xf. ANNUAL. REVIEW PROCESS At least 0nc.e a year during: the tears of this Agreement, inc IUding any extensions, the count;' w i I I convene a meeting ❑FeIeedons.oflicials from the Munleipalities.to review the. elections process asld System operations. XI1. INDEMNIFICATION AND INSURANCE A,. Each party agrees that it will be responsible for its ownacts and the acts of its employees, elected. ottscials. and agents as. they relate to this Agreetnt nt and for any liability resulting therefrpm, to the exteilt autlloriceti by law, and shall not. be .respons'ible for the acts of the other parties or their employees;.elected ol7icials, and agents, or for any liability resulting tlierelro n. party's liability shall be governed.andlimited by the .Municipal'Mort Claims Act, Mirim Stat. Chapter 466 and other applicable law. B. Each Warty agrees.to defend, indemnify and hold. barmles5 the other Pal -lies, their eiliployees, elected ofti.c als, and agents from any -liability, claims, causes of action, jLid gments, damages, Iosses, casts or expenses, including reason able.auo.meys fees, rQsul.ting.directly or indirectly from any act or omission of the .in&iunifyiiig party, i.ts ernplbyees, elected officials, oragents,.in the per[ormanoe or failure to perform its obligations. tinder this Agreement_ ftiiothing herein shall be. deemed a waiver by any Marty of its limitations on liability; deli nses or iIII i1ltlnii.ies Under ivlinnesota Statutes. Chapter 466., or other state or federal law. C. Each Party %vagrants that it is able to comply with the aforementioned lnden-inity requirements through commercial insurance nr a sell-ffindrng prograin, D. Each of the Parties shalI insure the lull replacement Valise ❑ball .System equipment stored on the. Part.y's site: L. All insurane.c policies or self-insurance certificates shall be open tci inspection by the other Parties and copies of the policies or certificates of self-insurance shall be submitted to a f .arty upon written request, 12 XIII. RECORDS Subject to the provisions of Section XIV, each Party aLrecs that the other Parties, the State Auditor, or any of their diily authorized representatives shall, at any time during normal business hours, and as often tis they may reasonably deem nec:emary, have access to and the right to vxanum. audit. eycerpt and transcribe any books; documents, papces, records. etc., which are pertinent to the accounting practices and procedures of governmental entities.and which involve transac.tia.lis relating to this,Avreemenl, X.IV. DATA PRACTICES The Parties shall comply N ith the provisions o:f the Minnesota Governcnctit Data Practices Act. IMInn. Stat. Ch. 13,.Qr any other applicable state statutes, any state rules adopted -to implement the. Acct and statutes, as well as federal statutes. acid regufatidns on data privacy, XV. NON ASSIGNN-PENT No Party shall assign, subcontract, transfer or pledge this Agreement and/or services to he performed herein, XVL USE Or VOTING sYs-1'Em The C.bunty shallonly implemerit and support. a single, urii.f:orm. voting system throughout the Cnunty that mast be used in every electioi! conducted in the County. Each Municipality must use the ballot counters. ballot boxes and ballot narking devices provided i.rt this Agreement for all elections conducted ice the M-LITti6pality. XVII. TERMINATION A. This. Agreement shall terminate upoli unanimous consent of the Parties as eVidenced by a writtQrt. resolutjon of the governing body of each Party or when necessitated by operation of law or as a result ofad coision by a court of competent jurisdiction. 83 Effect of termination. Termination shall not discharge ny liability incurred by any Of the Parties during the term of this Agreement including any extensions prior to the cffective date of termination. Each fart • shall be liable Im its own acts to the extent provided by law. 13: XVHI. PROPERTY DISPOSITION A. CJpon termination of this Agreenzcttt; ownership remains as stated in Article V., B. Upon.ternaination, a Municipality will be given the option to make lull payment Prar the ballot counters, ballot boxes, and ballot marking.devic:es ibr which it has made. partial payment. SLIC11 payment must be.tnade within thirty (a0] calendar days cif the date of ret !ipt 0f.Lhe notice of IL:rininaGon fi•oni ilie County. C; If the Parties reach consensus oil the need to replace the System, the Parties will negotiate a new agreement, which shall include the disposition of the System EgUipment, whether owned by the County or the Nlunieipalities. XIX. NOTICE A. All notices, reports or demands given or made by a Party under the terms 6F this. Agreement or auiy statute or ordinanec shall be in writing and shall be sent registered or certified snail. B. All notices, reports or demands shall be sent to the representative designated in writing by the Party. If nonc lens been designated, notice: to.the Party`s ch i c17 elected official shall be deemed adequate; X.Y. ENTIRE AGREEMENVAP.TERATI'ON A. Ii. is. understood and agreed that (he entire.agreemenI between the .Parties. is contained herein and that thisAgreement supersed es al l oral agreements and lien ]tiations between:tlie Parties relating, to the subit'ct matter herecif. B. An a]terations, variaii.ons, modifications, or %vaivers afprovisions or this Agreeinent shall onlybe valid w1i n they have been reduced to writing as an amendment to this Agreement signed by the Parties hereto. C. The parties may execute separate copies of any amendinent to this. Agreement and the signature pages will be part of the original. XX1. V(JTING SYSTEMS k:NIS ADVISORY C(]tii1VlI'I"1'LE The County shall establish a Voting Systems Advisory Committee "Committee' } I facilitate Tile administration of the System. Any Party to this Agreement may request to becomc a member 14 ot'tlie C:0t-nn1ittee. Approximately c.ight ,rears foIIowing..tirtal exeeution uf''this AuTreement, or Ott such earlier tines as the l'urties may agree, the Committee shall be-rin planning fjor the acqui:s111011 a.i-a succcgsor voIing system. XXII. SEPARATE ARAI'I= EXECUTIONS/Err; EC'I VL DATE. Each of'the Njunic:ipalities.may sigh a separate: signature page.an(i ail oi'tlie.signature pages token toge(hcr will canstitute the original. contract and. will be as effective as. ite: 'al1 or th signatures were on the same Page. ."I'llis Agreement shall be cfTective as to a Party Lipc.AI execution by an authorized representative of tha.tPart'. Wherefore, the Parties have executed this Agreement as oCtho Last date -written below. COUNITY Or RAMSEN Victoria Reinhardt, Chair Board. of Commissioners Janet. sthric, Acting Chief Clerk Board MT. ornmissioners Date�bj Approval Recommended- :i Approved as to form and insurance: f _. Assi ant omit} Attotnev 15 NAME O MUNICIPALITY: Oche 1G JOINT POWERS AG REEM. ENT FOR NEW vo,rING SYSTEM Appendix A System Equipment .List 1.. Voting and administradVe e{.ltilpment = CC]wny Description. Pri,ye ]'Neillct ballot COLIIIters and ballet boxes S 276-0..29. Accessible ballot Thal -king del"icC:S S I DO[ 625 Memol-v devices S 10.824 Centi-al count ballot counters Ibr absentee voting $ 1 1 1.332 Bal.lnt on demand printer S 18:33 Administrative ❑penations con1ponents S 173,919 Staff training and ne%V implementation services n 56..040 Licenses and .technical support $ 86,468 Subtotal for Equipment Costs.- County S 908,66.9 I Voting,equip.ment.--Mtin icipalities llitec.inct 4alIot countCI':s anti balIot. boNes I'm- Collin- 01ace:s 75 1,G80 Accessible ballot .marki[Ig CIC Vi.CeS I0J' p(]IIiI1L })Mitts S 471,192. Subtotal for.Equ.ipment Costs — Citics S1,222,877 System .Equipment Casts - Total. S2,.131,54.1 Appendix B Implementation. Services. The C'ountt° uvitl provide. eit%er directIN! or through a wni.racied vericictr, the services s s�Nin below. The iizPormation provided below arc tentative, pending, the selection of a voting system. A. Training and instructional inaterictls l . TrnininL. tcir Municipal electrons ol'Cicials and.Mai1- a. Operation of the ballot counter: b. [operation of the bal I ot. niarki rig device c.. Pzrucessin ; and counting. albseiitee ballots (where applicable) I Training for Cleo Ion judges a. Operatin.n of the balIoL counter h. Opuration ol` the ballot marking, device Devck)pmcm ot'traiiiimi- and in['nrmational materials _ printed p. Ballet counter ope.rati.ons:guide and quick shirt .guide; b, Ballot niaricing device aperliiions guide and quick start guide c. opening.and closing the polling place cf. Providing instructions to. vaters. 4. Development of training and in.formatioi�al tnaierials f'ar Cnz.tnty Website a. Election judge training v'.ideOS b. Public inttarinatian Videos. B. fAectis.iii day teCltjliCCIl SLippOrt to beprovided by votmu .systom vendor (Lip to three days per election) 1. Prqgramining and systerii add iinisrraiion.operatIOils I Ballot counter opetations 13allot marking devi:ce operations. C. IN"arramy services l). Balirn IayoLit, prifit ing and menlo1-31 devico pro"'ruirrinirlg. 1. Ballot layout — nn cos[ to Municipalities for kill. Clectio ns I Ballot printing a. State and county clec.tion8 — no Cost .to.M.L1111cipalities. b.. Other 01ec.tions — printing-.cosL.. a.itribi.1table . to iNIunicipal or 4chuo1 ❑isI:riul offices and questions paid by Municipalities andlor.Scliool Districts 3. Memory device programrnin- -- no cost to Municipalities for all elections z ro y Q .❑ a fl a- * c -a. 'ro M, '[13 C C. C W �. f1 r- a 7 cov Pj w- '� .� p cu OA Nz s. D '� Q C5. 7 x _.. a;0 N 0. ri t0. 0 CLtj � 7 r A V A W V A N 0:; A W w w N: wm f. ❑ ;- Ln .„o,,, cr . Y N A N y1 F-� A LTr N F4 A N 00 L+. C7 0 F1 F-h ❑ 0 w v W w -4 CD 4 u j � .m w cm .v Ln [ s .0.4 -,7 a CD. N .a NJ N u7 o� c`np o�p a�pp upp u�pl Npp c, a `NQQ �N ��pj K ilr irr tr} tiv tro- fro- uti tr. trs to Vr Vh ils Lr, t.ro- yr .V', V> n ❑ C 'i h7 Ol ! ❑ r ❑ n su n N F-s LJr N C7. fv R. � 1+7 Ca .�. 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A tD N a CD n O C7 t--1 1- W, lFi: :-t V V N N �4 N W .P N-1 4�. 3-A w m o N Ca M17 �! �o v to iD a -D�. to 00 o o W ! i.j :m. Lfl v w in W tD �a o0 0o F, A LD V. a F-'. ❑'i 0 w+ to -LY in f,' VL tr1 V: to V1 v> to Vs Vs'..tr: to to V�, 0 17 t A V Fs �L1s W C31 . W Cf1 N V tQ .W N ❑1 W N N l-+ N .L N M C7 A .W Vl. GO V 4 0:7 id 0 w K.) .W dN V CIZ II1 IIl �. O .m CJ . (P lD 1V M Lll . C ' 1--� 00 W. -W CO H t- In LO W lA. A9 C p V 06 N W V 3a W Cfl m F� 0o' w A :o 0 'A w G c v LD 'A 07 -1 ul m V 0 N N V a W W LD tD U7 r^ C7 C7 N 0 Lp A cr! A �{ . co N A r> A' w W v _o rt 'CS CD V1 fl1 Vv rD rD fD rr 0 C 0 fln rt CD. 1 x n Project Implementation Schedule {Dates and Activities Subject to Revi!s dn) .fait 22 Complete Elections sLaff-training on voting system operations 1=el� I Begin bE lot pi-inting, Tharking and counting acctu-acy tests Feb 16 Begin sintttlatians 0F?0I C state elections and related functions Apr I Completc simuIadons of'201 G state cIections and related functions. May 17 First day to file for of'fic c for 2016:state primary alto date general .eIection JLi]i 3 Cumpleie tie Iivery oI'baIIot c.ouniers and ballot narking devices.to, Map[ & ood. While Bette, I.,ake, New Brighton, Shoreview. Li.tt.le Canada and Lauderdale .Illn 13 Begin trainirig.gf`c ty eIci:tions sta(Yin Nlup) ewood, White Bear.Lal e,.NeNv Brighton, Shoreview. Little Canada and Lauderdale in voting system operations ,I yin: 24 Begin absentee Voting f'oi `? 01 G state primary ,It11 1.1 Begin preliminary testing of ixilIot cowiters and baIIoL marking deices ,Iu1 1.8 13egineIection 'Lid c tralnInL; ill vo.ting.sVstCm 0PCI-at f ons .Itil 29 Public ace uracvAm of vol iJig SV.stem Aug,G Begin cinitral coiintin-ofabsentee ballots for state primary :iug.9 .State Primary 11-2545 Claims For Payment CITY OF GEM LAKE Period Ending: 2/16/2016. Signatures Approving Claims Date of. Approval. Robert Uzpen,Mayor Jim Lindner, Council Gretchen Artig-Swomley, Council Faith Kuny,. Council Rick Bosak, Council Tom Kelly, Finance Officer Fund Totals 1 1 $. Amount General Fund 49,574..00 Parks & Playgrounds 0,00 2004 Debt Service Fund 0.00 2006 Debt Service Fund 0,00 2007 Debt. Service Fund 0.00 City Ha1I Construction Fund 0.00 Improvement Fund 0.00 Schouneman Road Improvements 0.00 Hoffman Road Improvements 2,061.60 Sewer Fund 2,251,48 Investment Trust Fund 0,00 Total All Funds 53,887.08 Y d IL W w s to vm M m LL _ 2 a .cu o.r, to Q C7 J n N E �' ¢ Q N 0 W. UvLL 0 Ll, C] L.. 0 LL J U d O C _ o � u M C € Q ++ d) i7f _ R La Co 0 Nr In o O C] rn O 4) N (0: (D R. (D N C7 n ui rni Cv co o_ o (v v 6 C7: � C4 6] N M lS7 m R 0 LO ti M ti M m to I;r 0 L[y.C3 Cs LO 0 O Lo O 0 O O C] CI N N o f� 0 CN M r CO !l- LO N o rI- o IT N .o CD N o o to .CD COW r.to O M M L6 L_. v N 6i ;[b t6 6.r-� O. (p ❑) C] ❑, 0) o 0) c (fS:(O (D 'r U)C7 r MP- M i` CD It (D IcT N P- m Ic10, NIT``r N R OD m M M ❑L W V7 V7 z U7 z w LY. U).O- z o .p . 0 w - UJUjflwF 7 T. 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Cash Account Amount 9703 .211611E ATLAS DOOR REPAI B00-10100 195.00 9704 2116l16 City of Roseville 600-10100 2,023.35 9705.. 2116116.. City of White Bear La 600.-10100 3,765.26 9.706 2/16/16' Fed EX Office 600-1010D 2E5.00: 970.7 2116]1 B Gilbert Mechanical C 600-1.0100 454.00 9708 2116/16 GDO Law 600.-1.01.00 100,00 9709 2116/16. G & K SERVICES E00-;10100 971Q 2/16/16' Innovative Office -Sol 600-10100 312,30 9711 2/16116 Kelly & Lemmons, PA 500-10100 3,141,87 9712 2/16/16 Kristin Smith 000-10100 200.00 9713. 211.6116 Metropolitan Council 500-10106 2,1.42.78 9714 211.6116 Gopher State One Ca 600-10100 108,10 9716 2J'I6116 NANCY POFERL 600-10100 200;00 9716 .2116116 CenturyLinK '600710100 1.03.70 9717 211.6116 Ramsey County 600-10.100 8,967.00 9718 2116l16: SEH 600-10100 7;154.29 9719 2116116 SUMMIT COMPANIE 600-10100 6&.50. 9720 2116l15 T.A..Schifsky & Sons;. 600:1o1g0 12,423.1.5. 9721 2116/16 VOID 600-10100 9722 2116116 VOID 600-10100 9723 2/16/16 VOSS LIGHTING bc)o-101.00 4.60 9724 2/16/16 Waste Management 600-10100 .712,05 9726 2116116. White Bear Township 60Q-10100. 81050.40 9726. 2116116 VOID 600-10100 9727 2116116 VOID 600-10100 9728 2116/16 VOID. 600=10.100 9729 2116116 White Bear Lake Em 600-10100 750.00 9730 2116116 Xcel Energy 60071.0100 538.1.9 Total 51,686.37 CITY OF GEM LAKE CASH AND INVESTMENT BALANCE STATEMENT As of 0113112016 Fiscal Year: 2016 Cash and Investments Balance Halance Name of Fund 1/112016 Reee]pts Disbursements .1131I2016 General Fuod SN9,624.29 $1 1.,143.62 $69,9.95.67 $230,772.24 Parks and Playgrounds S39,273.66 $0.0.0.. $0,06 539.;273:66 2604 Debt.Service Find. ($3,131.12) $1,83d.03 $0.00 ($1. 301.09.) 2006 Debt Service Fund $5..5,730.93 $516.4 f $0.00 $36,247.24 2007 Capital .Improvemem Bonds $89;783.79 S689.92 50.00 $90,473.71 Improvement. Fund $131.,324.86 $4,00 S0.00 S 131,324.86. Scheunernan:Road lntprovemetns. $3,14T39 $0:00. $0.00 53,147,39 Hoffman Road Improvements ($] 16;596.29) $0:00 $5,410.90 (S122,007'.I9) Sever Enterprise Fund $3W871.79 $6,470.76 521.8.44 S403,124.1 1 Investment Trust Fund $1.40 . $878,79 $0.00 $890,19 S875,030,.60 S21,529.53 $751625101 W0,935.12. Premier Checking $94,803.30 Premier CD's $OA0 Wells Fargo Investments $3$5,000:00 Wells Fargo Money Market $341,13.1.82 S.820,935, l2 S0:00 BALANCE 'STATEM ENT OF CAM BLING FUNDS. Balance Balance. 1/1/2016 Receipts Disbursements 1/31/20.16 Gambling Fiend Balance $3.,999.36 S:185..7.0 $750.00 $3,435,06 JANUARY CASH 81NVESTMEN15 IATURE PORCH DATE DATE BAN"ROKER TYPE NAME PREMIER SANK. CHIC GENERAL FUND WELLS FARGO PAMKT. PRIME INVESTMENT FUND lWll 1i6 la(19112: WELLS FARGO C❑ GE CAPITALAANK IOil 7!11 10117112 WELLS FARGO CD GOLDMAN SACHS 4W22 414142 WELLS-FARGO CD GOLOMAN 9ACH5 INT, #. AS OF ACCRUED INTEREST Culp # YIELD: RATE DAYS 173112016 INTEREST DATE 500559D D,05% O05% 30 594,803,30. $1. 5 hlonlny 12970210 0.01% 0,am 30 :S341,131.82 $2.56 Mgnmfy 1616OXX44 1.36% 125% 1461 $245.000.00 S1,653.75 05 a lofts 38143AN27 1.55% 115596 1826 $100,000.00 S775:0D 4117810177 3B743ANZ4 2.90% 2,90% . 3650 S40,000,00 5580,0D 414 &10M V11% 1-17% 1,399 S820,935.12 $3,015.28 City of Gam Lake GENERAL FUND [iucfgetad.Slalernzlil.of'.i3ev�lsirrs and Lxixpdilures For 111e Oro! Month Ending January 31, 20I6 urr 141,[1h. 'u sal Gltr 114 301G YIP Y'l,l) 31 ASIII-91 Varlance %C'omplctc f3udW. Aelun Variance °! M REVENUES Property 3'aaes CO Property faxes 5 18,221.75 S 2,85.236 15.3.69.39 13.65 $.: 218,661-00 S 2,852.36 315. *Yg.64 1.30 Frsczi Disparity Taxes .530-42 0.0 530.42 0.00 6-305,00 av 6.365:00 0,00 Lleenses and Permits Gw,nernI Business UOMIsc5 14.1.67 300;00 I15&33) 211.76 1,70000 3170.00 1,d00DU 1745 ❑ri=Saletiquar License 366.67 (30V.fiU) 666.6.7 (81.82) 4,400.00 {300MO 4,700.00 (6.82) Wiierptermits 83.33 0.0 V-33 0.00 1,000.00 0.00 1,000,00 000 '1'obn..ca Licen5e 41.67 0.00 41.67 000 500.U[} ¢,OFr 500.00 000 Gharitable.QuINingI.iccrise 41.67 U.00 41.67 .000 a00,00 0.01U 5p0,00 00) C;omractor Lircnse 83,33 400.00 (316.67j 480.00 1.000.00 400.00 600.-Ca. 40,00 Duilding Permits 666X7 0:00 666:67 0:00 8,0{]0.00 0,0p 8.000.00 O.UO Plumbing Permits 66,67 3:45;00 [ 179,33) 367.50. 800:00 245-00 55i.00 36,63 Mechanical Permits 83:33 6.00 83:33. .0.06 1,00000 6.U6 1,W0.00 0.00 Electrical Pamt5 66,67 135.00 (68-33) 202.50 goo. GO I35.00 665:00 16.8.8 NPDES Per -nut 16,07 0,00 16,67 (WO 200.00 mo 200,00 0:00 Fire Mushail 1.n5pecuon 2a8:33 0:00 208,33 .0.00 2500M 0,00 1,500,00 0.01'I Septic lnspeeliun Fee 250.00 .0.00 250.00 0.11.0 3,000.00. {}.UO. 3,000,00 0.00 Slate Permit.:Charge 6.25 (295.68J 291:93 {4 7[1.88y 7:5.0U (285.6,M 360.68 (3*01) Admimistradoil He -1I:67 0,00 .41,67 G-00 500M 0,00. 506.00 o.00 Saver Cafuraclor Littn5e 33.33 0,00 33.33 000 4610:00 0:[]0 400.00 (1.00 Dog Licenses 12,5i 0100 12.50 .000 15UY10 [i,p[i 150.00 0.00 {ntcrguvernrnen[srl Revenues Coo 11ty Grants.& Aids 0.00 .27.40 (27.40) 900 0.00 2740 (27,40) 6,00 Cab1e'I'V Franchise Fees 416,67 0.00 416-67 6,60 5.000,00 0.001 t•(m0:0U U-00 PaliccStatcAid 495.83 0,00 46S.O 0.00 5;150.C}0 0100 5950,00 O.UU C.'Itoir);cs: for:Senices Planning Fees 41,57 0,00 41,67 0.0o 5UO.00 O.06 5()U.O(} 0,00 Plait. Revieµ' 125,00 0.00 125.00 0.00 1,500.00 0.00 1500..00 ().OD Frig'inecring Charges. 291.67 000 29I.67 0-do 3,500:00 0:00 3.506.U0 0-01) .1uvcstment.Admia ChIrgc 18.25 000 1 US ti.UO ? 19-66 O,00 ?19i.00 0.1iU Fines itntl Forfeits Fines 23D_Oo 0,00 2501{0 000 .3,wo.w 6.00 3,000.00 Iwo MiwellaIstous lnlerest earnings 16.2150 U.UO 162-50 O.00I I,)5U.00 0.00 1,9500 0,ou Miscellaneutrs 33.33 13:76 19.63 341 40[}:00 13,70 386.30 3.43 Tmurance Pofie_t Dividends .25,00 0,00 25.00 0,00. 300.00 0,00 30000 0.00 I`a c i I ay M)tal 0,00, iJO0.62 Si,100.62) 0,00 UUO 1,100..62 [F,1.00,63.) 4):()0 Total Revenues 22,822,5U 4.489,40 18,334.i0 19.67 273,870:00 4,489A0 2691,381 bit 164 EXPENDFITIMS City Council Wages alid Sakanes 625,U.0 0.00 625,00 O.UU 7,500.OU 0.00 .7,50U.00. 0.00 1:Inplayerr1id lnsirrahce 47,02 0-00 47.92 0.Go 315:.00 O'n. 575.00 0:00 Adminsimlion 16:67 30'.00 (.185,33) 1I13.00 200.U0 202.00 (2.00) 101,00 Elections Cinitracted.Services 0.00 1;009AR [],Op9:18) U:UO 0.00 1,U09;A8 (1,0051:48) 0.00 Administration 291,67 U.00 29€ 67 U.00. 3,500,0D .0.00. 3;500,00 0.00 Legal Notices S-33 O..I}.O 8.33. 0.00 100.00 p.00 1do: o0 U.pO R,�pnirs & Maim • Contractual 45.83 0,00 43.83 0.00 55U:00 ft.()0 550-OU 0.00 Financial Administration A LW it i ng Scry ices 791,67 0.00 791.67 6,00 9,500.06 0,00 9,500.00 U.00 Adlniltistratimt 3,333:33 0.00 2,333,33 0.00 28,000,00 000 2s,00U.00 0.00 1 rllal16al Services 0100 3,035.50 13.035,50 0-00 0.00 3,035:50 (3,035.50) 0.00 V'I12016.a1 11'113 ANI City ol'Gem Lake (IGNr.RA1,1:LJN 7 Budgrieil %.taIcmcir[ of Rewnues Ind Expen dIIUres For the One (Month (Ending ill nunry31. 201.6 irrMilt I cum milih 'urr ub 2ul6 YT❑ m ud Ugt Artyuni Vtirii n! °.o C'a t ctc Bu e1 :'(dual Variance a cornplet CnmputorServiecs 1,64,50 0.0.0 1645C} 0.6o 1,974,00 0.(10 1,]74.iJ0 Legal Services Prosecution 166,67 85:00 81-67 5.1.00. 1.000,00 85.00 1,915.00 4.25 ixpl 1?50.00 3,4960 (2;246.97) ?79.75 15.000.00 3,49&0 11,50113 2331 Lxgal - Lauri Issues O'D.0 2.06500 (2,065,00 0.00 0.00 2,065;00 (2,065.00) 0:00 C lerWGCncraFGnt'crn merit Wagas. and Salaries 2,666.67. 1.800.00 966.67 67,50 32,000.00 1,800,00 30,200M 5.63 K'orkers CompcnsavoR 1..8.75 000. 18,75 0.00 775:00 OW 225c:0 0,00 Emplovt:r Paid Insurance 204.00 (237.91 ) 401,91 (.126, 43) 2;448.00 (257,91) 3,765:91 (Itl:54) Dfiice Supplies l [} w I1305 si5 (I?05-95} 005,s+5 ]700.00 1,305.95 (] OS_95) 108,83 Postage 100.00 56-09 43.91 56.09 1,200,00 JG_09 1,143.91 4.67 fldmiisistration 41,67 RAW (126,33) 40176 500,60 168,-00 331.00 33.60 Miscel.]ancous 4..i7 0,60 4,17 0.0U 5 0. 00 0:00 so 60 {1m Web Sire 66.67 260.00 (€ 33.33) 300.00 800,00 200;[10 60Wd Q '25.00 mileage 2917 25.53 3:164 87,53 350.00 25.53 324,47. 7..29 CoinputeiServices 416767 0:00 416.67 0.00 5,000.00 0.00 5,000,00 0;00 hof Lcgai ice. PUN iCal ion 58:33 0.00 5833 um 700.00 (1.00 700.00 0,00 iJewsletier'Public Relations. 3U8.33. 576,32 (367.99) 274,63 2,500,00 57632 €.923.68 23:OS General Liability Insurance 20833 .000 209,53 0,00 2,504.()O 0,00 2,566;00 [100 Public 0lTicials. I-Wilitliy 12.50 .000 12 SO 0.00 150m 0.00 150.06 0.00 Recyc.lingcol IccIiun. 83.3,33 712,05 I31.28 85A 107000-0(j 7€2.05 9,287.95 7.12 League of MIN Cities. 48.17 0:00 18.17 6.60 57900 a,0i] 578,00 0,00 RC LLG 1150 U.00 I2:50 om 150,00 00 150.00 0:00 SuUseriptions 4-17 0,00 4.17 0.00. 50,00 0.00 50.0(1 0.00 l'I:rnnIng rand '7.anirig I'roressional SamL:Cs 4.17 0,00 4.17 0.00 50,00 O:UO 50M 0,00 Engiiiceting 066,67 7,40629 (6;739,62) 1,116.94 8,000.00 71406-29. 5.J3:7! 92,58 Adrainistzation 166.67 1,5.4.475 (0708) 926,k 5 3=0.00 1.544,75 -455,25 77 „4 7.o,r1ng.Administintian 41.67 000 ;11,67 0.6o --MOM 0100 560,OU 0,00 1JI11)ESAdm.inistratiott 3,083-33 0,00. 1,083.3.3 0,00 13;000.00 0,00 13.000:0 O-Ou Ilcritagc I1a11 Opersting Supplies 108.33 41.60. 103,73. 4.25 1,300,00 460 [ 295.40 0.35 Proiessinngl5crvices. 16667 6&50 9s.17 41.10 2,006.00 68-iu 1931,50 3,43 Contraci services '11.67 206:24 (164.57) 494,98 500,00 205,34 293,76 4.1.25 7'clepho»e €25.00 2.0680 (51,80) 165.44 1.500100 266.80 1293.20 .13,79 F'ruperly.Irsuranec 62,50 0.00 62 So 0.00 756.00 (),U 750.00 0.0U Electric Servi.ee 4 16,67 373.69 43,58 89.54 5,0w u) 373.09 4,626.91 7.46. Gas Service 160,67 .175.83 (3 16) 105m 2*0,00 175,83 1,8?4.17 8.79 \1r.ererlS1.kwr Utii Tics 4 t.,67 0.00 41.67 0.00 �O.O,00 0100 5o0.00 0,00 Repiiirs R Main I- Coll lracma1 93,33 1,066,25 [r}a3.i23 106.63 1,00[1.DU J.066:25 (66.25) i06..63 Reparis.R Marnt -. Huildiag 333:33 765.60 (432:27) 229:68. 00.0•00 765.60 3234.4( €:9,14 i'OIIC4 Regnlarl.a�c l:nlixccrncnt 8,063.00 15,722.56 (7,657.56) 1,34.01 96,780,00 15.72156 R1,OS7.44. 16,25 Special Lave I:rllorcenxnt 553.83 I.078,41 (524.58] 194.7= 6,646.0 1,07Y.41 5.367..59 16:23. Dispatch C7S€5 249.1.7 4.87 94 (238.77) t,73:83 2,990,00 4",J 1 1-;5I7106 1632 Fire i'ireScn4ices 9.7)A7 2.a5534 (1,88•I..l7) 294.01 11,654.Q0 2;$i5.34 9,799-00 '24,50 Dire Muslmll.Scrvicc 1-8.7.50 909.91 (622.41 ) 3.1 b,49 3,450:00 909.91 ?:54U.09 .26,37 Animal.Couirol rlit mal fzcinaral 41.67 0,00 41.67 0.00 50O.Ou 0,00 Mom U.UU Amina] I:nf'arrelltent 20.S3 0.00 20.83 0,00 2Sti.O6 0.00 250.00 6,00 I3uili[iiig Inpsertiott Baildmp, Inspections .3,250.00 21643.95 (€,4.43;95) 2115,52 15,000,00 2,693 95 12;3U6.05 17.96 Rui€dingSctrptary ti3.33 0.06 $3.33 O..ou 1,006.00 U-00 1,000.0(.1 0.00 Cam1)utcrSt:rvices VX83 0Ou M83 0.00 856m.. 0.00 M,w 000 Run d'.lI.11ntenttnre Slgns.5ign Rtrpair Mawr ials 41,67 0.00 41..67 0:.0b 500.00 U:CO 50.06 0.00 l:ngineuriue 1.000,00 0:00 1,00000 cm 13,606,00 0:40 l_";0fil.Ufi 0.00 211 it bi6.a; 11.13 AM' Street Uglus ROW Mainte ancc Street Repairs: btl &.5uhscriptons trr.and snow Removal Sail and Sand. Snow Plowing Other Financing Uses Total Expenditures CAvnt'Gem Lake. Cii Nr,k.,Q, FIND Badgc.tei 5tateinelit orRcvc»ucs. mid E perid .ituNs (nor Ine {]nu Month Ending January 31, 2016. Curr Mnth Curr tilmh Corr ?vintit --1al7i no Bufte c! i Varinncr. °ia Complete Budget CMAII �ari",iptie z� ' � lctg 108.33 A.84 53,49 50,62 1,300:00 74.8.1 1;243,16 4:L 83,33 0.00 93.33 0.()[) :1,000.a0 0.00 I.,060.0D. 0,60 2U3,31 0.00 208.33 0,60. 2,560;.60 Q.00. -1500.w 0.00 4.17 0.Du 4.17 0.00 S.0,011 [i.[U SQ.Do {3.DU 666-67 7,1e1.39 (6,04,73) 1.67421 8,000.UU 7,161-39 838:61 89,52 1,500,00 S;HaB.U.0 (44469.0) 31J7.87 IA,iH]U.Oti 5,r]fi8.(14 I?.U3?.[][1 3316 29,489.17 63.230.0 (33,741,00) 214-42. 353:870.00 63?30.17 290.639.83 17.87 E\;gess R.6 CSvcr (undee) lixp (5 6,666,67) (S.58,741.77) �;2,075.10 881.E 3 i$ 8 YOD.00 {S 58,741;771 (21,258 33) 73.43 2d114016 at i 4 11 AM City n1'Gcsn Lake PARKS AND PLAYGROUNDS FUND f3Lid goied.9Iaw"Icilt of Rereluies acid Expenditures For the Ont Yortih Ending 3nnuary 31. 201ei C-ory-Mlith Curr Mnt commaih 20(C rib }•'�'�) lii�EC[ dual Varigag.� ?e omp lets Budgei ALAI Vnriance %C Yl ett REVENUES. Interest HEMIIngs 3.3.50 5 o.60 (22.50) (MR) s 270,00 $ (Lao 270 U(] O.GFi To.wlI{c.yiiiuss 2250. 0.01) 02,50) 000 270SH). 0.00 77ama i}. a E:\PENDITURFS finial Expenditures 0.00 0.00 0.00 O..QO 0100 0:00 0,00 [].00 Excess Rots Oyer (alder) Ext S. j2S0 $ O.00 [22.50) 0.00 $ 270.06 b O:OQ 7U;ti0 0:0[3 211 W.P16M 11:14 AM City 0foem. Lake 2004I E.Bl's1"it VICE FUND 130dgeted Sl6icmen tbrRev.cnues. and Fxp�hditura. Fac the One Moll ih En d i ng I -an tiaty 31, 20.16 Cyrr.YF» h Curr Math CyrMtidt ?OIb 1"I'F] Yl D Budcut ?QCOI 121ctr f3«1LCi /1eWA l' rune Ca r c ItEt'f:\llF:S CurrrmSpecialMsessrhents O.Ou.s 1,73TA5 I.727.45 0.00 S. 0.00 s 1.727A5 (1,727AS) 0,00 Penalties & Interest p,00 10158 103;58. 0.00 0.00 M:SB. {lM,58) G.an Tolal Rcmiucs [i.OU 1.830.03 1,830.03: 0.00 0,00. 1.83003 f 1,$36:031 Co.00 Tuta1 > xt rndilurrs: 0;00 OLOO OM 1i.00 0.00 000 GxcessRav Over (Under) F_ p 1,uo,03 1.830.03 i3.00 s 0.00 s 030.03 [ 1,830.03] obo 2f1112016 at 11:16 AM City .A"Gem UkL 2006 DF-13T SERVICE FUND Btidgeled'Stptement oP 1ZevenitB find Expendirurcz For the Uric Mouth herding Januar.)31, 2016 Ctrrrtifn[h Curr �1nt Corr 1�}ll. 3i]tG Budgqj &q2A VaJ;I src % C:ompkw Bi,tlne Aetu:d Varian�q fontnKng. 1ZY V F \ f 1k5 CarrelsI Special AsscssmcnLs. 5 1,240A2 $ 5o&OS (7304) 40.80 $ 14:085,00 $ .506.08 14.378 92 3.40 Penalites& fnteresl 0.00 1U.33 I0,33 0.00 0.00 10.33 (10.33) .0 0(f. InWr6tEarlilrsgs 10.33 0,00 (10.33) 0.0{) 1?k,Orj Q;OO 124,00 000 TowlkL�Venrtes 1,250-75 516A1 (733.34) .41,29 15,009.06 515.41 14, 92.59. 344 FXPF NDVI'i HM 'fatal Expenditures 0.60 0-00 :0,00 €f OG I7:Oii 0,00 0.00 0.00 Excess Ra,v 0Yet (Under) Exp 5 f.250:75 S 51641 (73414). 41,29 $ . 1:5.009.00 3 316.41 14,492.59 3,44 21i 112016 ur 11.18 4M Ciiv iifGcrr Lake 2007 I]EBT SERVICE rUND Budgelad 5tatcinent af.Revenucs nttd Espe»ditures For thi One Mom -h Ending iattttary3l, 2016 C:rirr Mill Qrrr Milli L n : ZO16 Y= ITt] i3u" [feet Actual V_ wjance aK completq 3u4LCI Actua Vnriontt '}�Lmn REVF;1l;};s. Current FroNity Taxes $ 5,833.33.$ 689.93 (5el441) 11.s3 76,660.1)0 699.92 64,31O,08 0.99 Interest Carninp 34.08 060 (14.08) IOU 499.00 0.00 409.0a i1,[10 Total Revenues 5,86TA2 689,93 5,177,5it1 11,70 70,309.00 689,92 0:98 EXPENDITLIRES Principal 1,250.00 15,000.0.0 13,750.00 1, 0..0.00 15.000.00 15_60.00 0:0(1 ID0, 10 Luere5t 2,O39.QQ. .16,411.50 141.,43850 8D8:12 ?4,46R,. ii) 16,477.56 7:9%.50 67.34 Fi5e,ilAgen417ecs :13;83 0,60 (45:83). 0.00 55009 4F,00 35400 0.00 Total.ExpendIwres. 3.334:83 31.477:50 28J42.67 94319.0 40.018.00 3.1,477.50 8.540.50 79466 ZE,.Co Rev.Over.(ISnder] Exp 5 :'3,53?,j8 I$ 30.787.581 (33.320A6) (1,215.66). % 30,101_0 ($ 30.787.5&) G1,173:58 . (IOl:3f]] M U2616 at 1119 AM 1tF,VFtiC;I:S inlcrest'tiamings 'Folallrevenues F;,\TF.1D1TURj,$ C`.ily of Gem Lake imintC7VCmrNT FUND audgavd STm011ent.01,9c.veitue9 all c7:i �perndittires For the One tintit Ending ]anuuy i, 3Cii G 'urr M 6111 CUY INIM11 CUFT ti ?,it16 t3 net Actmi Variance % Complete i30e 5 7:,A2 S .000 (73.42) OM 5 905.OU 5 x1b Y'rI] Actual Variance. 9oCo] nnlete U.00 9i]s.UO o-od 7i..42 0-00 (73.43) 0:00 905,00 0.00 905.00 0.00. l'otni L'spcnditurds 0,00 0.00 0,00 0,0. 0.00 (),QU. 0.00 O.AU. f;xce5s Rev. Ovcr(Under) rxp 5 75A2 S 6,00 (7542) 0.00 S 905,00 S U.60 t]US.t]U O'oo 211 P2M at 11.29 AM 0 1 y aI'Gem f_af 4 SCHEUNEM AN ROAD:IMPROVEMENTS S i3udgcEcd St7tement ul'Acvenues and li.eprndisures For the ❑ne Nionth Ending lanuory31, 2015 CWi Nfndj C.VrFnsl Curr Mnth MLG SIMD Yf'1]. Lu.9e4 Aqqal Variance °/ `mn} �€e L d ei ctu Variance u.G�rr nl�te REVENUES IT]wrol E'21 nings 5 0,42 5 0.00 (0.42) 0..U0 S S,QD S 0.00 5,00. 9100 Total lRevenucs 0.42 0.00 10:42) O.00 5.06 U )O SM (f.M EXPl:NllITURI:S Total 0.00 0.00 0.00 0.00 0,00 o.od 0.00 0.0U l et:ctis Rut' UL'er (1111der)Ex 3 A42. S 0.00 [0.42) 0.00 5 5.06 5 0.00 S.I]tl i1.C10 211112a15 8t 11!34 APd Cily of'(Rml Lill t- f 1O FMAN ROAD ITOPRQVEMENTS Sudgerad 5tatelnent ofAevvnu* and E:xpertditures Farlhe'Ohe hlonlh. Ending Jativa5,.31, 2.0.16. 'u r Nnf Curr nr . Cuq Mnd 2016 XTf] [aird uSJprtre % Cctmplcle BudAV"anee i;Coon kte. EiF.V fi,ti l'F:5 `I"ranstirs front Chher Fands 5 538.42 S. 000 (538,42) 0 OO S 6;461.00 S 0.00 6,461.00 6:00 Infcres!faarnn3gs (18.53) O'Du 1.8:59 000 (22301O) 0-00 (223-40) q.00 Total Rmnucs 519.83 0,00 1519183) i),0[1 6 239M 0.00 6,236..00 0,60 EXPEND 1WRF.S Engineering upi Adminislruf6ri E,egal NEli c. Prcp(,.ration Consimedun 5,1)00,06 4,220-90 (779,I0) 166.67 1.190.00 1,E123.33 41;67 OUO t41.67). 8:33 0.00 (8:33) 4 1;666:67 0.06 (41.666,67) 84:42 60,000.00 4,270.90 :55,779,10 7.03 714;00 2,000.00 1,1go-of) KIO.00 59.50 0.00 500,00 0.()f) 500.00 0.00 0,00 100.00 0.00 100.01) 000 0100 500.000.00 um 500,f)oom 000 Total tapcndilures 46.8 M3 5,416.90 (41.472,431 11.54. 562,600.U0 3.410.90 557.189.10 0,96 rxcess Rev over(Unda) L,xp (S 46;36150) jS .5.414.90) 40 952.6U. i 1..07 (S 550.362.00) (S 3.410,901 (5.5i),951.:111) 09.7 2111120w$ ,E 11.32Ah4 REVEN FS $csidcnul Sover RCWI)ifes Commercial Sen+•cr Revenues Settler Ulte 01'arges. Interes[ Earnings TOW Revenues FXPF,Nb1TlSRF-S 011 iec.supptics i'ossgga Atiditing. Services Engineering MCES Charges L OLUItes 1=iriartcial Semices Computer Services Merru.SAC Charges. Repairs A-r MBim • COitracwal Mpreeia[inn Server Tele4 iselPluslltgg 'I'et:11 Gxltrrtdifures Excess Rte Over (Under) Ex€1 City of G 0 m Uke SL:WER ENTERPRISE FUND. 13kid gcteti.Statement a R.ev2nties acid ENpenditures For. lhe0ne NiOlIt l Eadmg. Janu6ry.31, 2016 nrr urr MnO Gurr Mm ' OF6 2 L LED Budsrl cturtl. Variance °�Contnlete liudecC Autiaf V¢riance. %Connpfire S 1;291.67. S 0.0U [1;201.67] 000 $., 1%500100 S 0;.o Q 15,5ado.. 0.00 2,958.33 [i.UC1 12;g58.33] 0.00 35;500.00. 0.00 35,50{1. )o 0.00 1.66.67 .24.84 ( 14 Y.83) 1.4,90 2.0017,00 24,84 1,975.16 1.24 2?4.17 0.00 (229:€7) 0.00 2J50,00 uo 2,750.00 6-00 4,645.83 -24,84 (4;620,99.) 0.53 55,701011 24,84 55,m.16 0.04 .4 1,67 0.0D {41.67) 16.61 50.44 33.77 21.6 67. U.6U (216.67) 4i6.67 6.0o [416.67) 2,142.75 o-.14178 003 50,00 f23,20 73 20 375:00 168.0 (207,00) 41.67 0.00 (41.67.) 0:00 2.460:15 2,460- € 5 331:33 0.0(Y (337..33) t,041.67 m (1,U41,67) 1,000,00 .0.00 (1.000.114) 0,00 500.00 U.OG S{]{ -bo 302.64 200.00 50:44 149,56 U.Oo 2,G00.00 U,UU 2,60.00 DAto 5,000.00 O'Ou 5,000.00 160,00 25,713,00 21142.78 23,570..22 1-46 Q 6MOO 12320 476.80 44.80 4,500M loii.04. 4,332:C7i1 0,00 500.00 U.00 506-00 0,00 0.00 2,460.15 (2,460.13) 0.00. 4;00 too U.-OU 4,0MOO 0.00 12,500.00 0:00 12,560:0ii 000 13,000.,00 (J.00 12,000.00 0.00 25,22 0,00 0.00 8.333 2053. 3.73 R.t)0 0.00 0.0U QUO 0.,00 Sk76.08 4,944.57 01.1.5.1 } 57. i 1 68.1 13.00 41944.57 63,169 43 7,26 (5 1,03025) (S 4,919.73) (3.9K9.48) 47753 (S12.36300) i5 4,919.73) (7,4.13.27.) 30.79 2111F2016 at 11.36 04 City of Gem Lake INVFS'i'NIENT TRUST FUND Budgeted. Staicment of Rcccnucs and Ekpendilures I'or the Q.w Mprn :Fridiris bmiar}31, 2016 Luu—L'vJMh —ClunAbb Curr Niniki. 2� .YIE) Bl1d&g, Aq,191 Yartuncc l- Cem21iicte Budget Actual R�:'t'LjN S inturest. Ewllings $ 0,00. $: 878..79 878.79 0.00.5 0.00 S 878.79. (R78..79J U:UU i!Ola1 Ruyvnue, 0.00 978.79 878.79 O.t1Q: 4.Oi1 878.79 (878.79} p.00 7J1112016 at 11:37 AM Hoffman Corner Costs To: Date. As of 11/31/16 Revenues 2013 2014: 2015. 2016 Total Grants 0.00 Special Assessment's 0.00 Other Payments 0.D0 City Funds 0.00 Bond Proceeds. .0.00 Total Revenues U0 0.00 a00 0.00 0.00 Expenditures Phase 11 Work Engineering 8,735.27 187526.04 19,976.85 47,238.16 Legal 700.00 35.00 735.00 Finance.(WBT) 0.00 Legal Notices 0.00 Fiscal Fees. 0.00 Construction 0.00 Other 0.00 Total Expenditures. 8,735.27 19,22.6.04 20,011.85 0.00 47,973.16 Water Extension Casts Engineering. 76,938764 4,120.90 81,159.54 Legal 8,295:00 1,190.00 9,485,00 Appraisal 7,500.00 7,500.00 Finance (WBT). .652:50 652.50 Legal Notices. 813,15 813.15 Fiscal Fees 0.00 Construction 0:00 Other 167.96 167.96 Total Expenditures 0.00 0.00 94,367.25 5,410.90 99,778.1.5 Total Casts 8,.735.27 190225.04 114,379.10 5,410.90 147,751.31 Net Costs (8;7.35.27) (19,22U44) (11.4,379.10) (5,410.90) (147;75:1..31) CITY OF GEM LAKE, MN 4200 litter Lake Road —'� Gem Lake, Minnesota 5511.0 Due: to year-end processes; the balance of the City's fund balances is not available at this time. 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