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HomeMy WebLinkAbout2010 04-20 CCPJ City of Gem Lake, MN City Council Meeting April 20, 2010 Call To Order Of City Council Meeting — By Mayor Uzpen at 7:_P.M. Call of Roll Uzpen Artig-Swomley Lindner 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 of March,2010 Committee Reports Accept the following Planning Commission Minutes March 2009 • Planning Commission Report from April meeting. Old Business • NewsLetter Ideas Public Notices • None New Business • Audit Report From the Accountants • Newcomb vote • Resolution 2010 — 05 for Secondary Scholarship. Resolution 2010 - 06 for Montessori School Discussion on Tessier Road • Animal Control • Claims for April • Monthly Financial Reports Open Items for the Council Members to bring up. • Presentations from the Public Future Council Meetings Next Workshop Meeting, May 3 at 7:00 P.M. Next City Council Meeting, May 18 at 7:00 P.M. Adjournment The meeting adjourned at Rasmussen _ Bosak Look for us on the World Wide Web at gemlakemn.org CITY OF GEM LAKE, MN City Hall - 4200 Otter Lake Road — Gem Lake, MN 55110-3763 Telephone 651-747-2790 E-mail CityQgemlakeMN.ora Special City Council Meeting April 7th, 7:00 P.M. We need your input The city has been approached to find out if the city wants to purchase the property at 4180 Otter Lake Rd. This property is adjacent to the city hall. The City Council wants your input; therefore, there will be a Special City Council Meeting at the City Hall on April 7t' at 7:00 P.M. Please come, we will discuss the purchase price, what are the opportunities for this property, obtain your feedback and decide if the city should spend the money or not. We know how busy everyone is, please try and make it. If you are not able to make it, you can send an email to the city hall with your opinion, or call the city hall with your opinion or contact anyone on the city council and provide your feedback. Here are the particulars on the property. From the land records. Address: 4180 Otter Lake Rd Estimated Land Value: $80,900 Estimated Building Value: $89,900 Parcel Size: 1.67 Acres Parcel Width: 92 feet Parcel Depth: 470 feet Hope to see you there. Robert Uzpen Mayor Look for us on the World Wide Web at gemlakemn.org CITY OF GEM LAKE, MN City Hall - 4200 Otter Lake Road .jjr Gem Lake, MN 55110-3763 City Council Workshop 4/5/2010 Agenda • Scholarship review and award • Discuss uses for the Newcomb property • Discuss if the Flood Ordinance, is this really needed ? • Discuss Xcel Right Away • Open discussion Look for us on the World Wide Web at gemlakemn.org CITY OF GEM LAKE, MN City Hall - 4200 Otter Lake Road Gem Lake, MN 55110-3763 Telephone 651-747-2790 E-mail Citvr&.gemlalceMN.ora 4/26/2010 Country Lounge John Birkeland 2703 Riviera Dr S White Bear Lake, MN 5 5110 Dear Mr. Birkeland, This letter is notification to you that on May 18`I', there will be a Public Hearing at the Gem Lake City Council Meeting. The purpose of the hearing is to make changes to the Ordinance that deals with the sale of Tobacco and Alcohol, more specifically the section that deals with fines for the selling of Tobacco and Alcohol to minors. The hearing will take place at the Gem Lake City Hall located at 4200 Otter Lake Rd, Gem Lake. The meeting will start at 7:00 P.M. Sincerely, Robert Ur_pen Mayor j Look for us on the World Wide Web at gunlakemn.org it CITY OF GEM LAKE, MN City Hall - 4200 Otter Lake Road .,tGem Lake, MN 55110-3763 Telephone 651-747-2790 E-mail CityQuinlakeMN.or 4/26/2010 Gem Lake Hills LLC C/O Wilson Tool International 12912 Farnham Ave N White Bear Lake, MN 55110 This letter is notification to you that on May 18"', there will be a Public Hearing at the Gem Lake City Council Meeting. The purpose of the hearing is to make changes to the Ordinance that deals with the sale of Tobacco and Alcohol, more specifically the section that deals with fines for the selling of Tobacco and Alcohol to minors. The hearing will take place at the Gem Lake City Hall located at 4200 Otter Lake Rd, Gem Lake. The meeting will start at 7:00 P.M. Sincerely, Robert Uzpen Mayor Look for us on the World Wide Web at gemlakemn.org CITY OF GEM LAKE, MN 4200 Otter Lake Road Gem Lake, MN 55110-3227 ? =I Telephone 651-747-2790 E-mail (ith a ­enilakcN'1N.or(_1 Minutes of Gem Lake City Council Meeting 20 Apri.l 2010 The regular meeting of the City Council of the City of Gem Lake was called to order by Mayor Uzpen on Tuesday, April 20, 2010 at 7*00 pm in the Gem Lake City Hall meeting room. The following members were present: Mayor Robert Uzpen, Councilmembers Thomas Rasmussen, James Lindner, Gretchen Artig-Swomley and Richard Bosak. Other members of the public attended per the sign in sheet sent around the room. APPROVAL OF AGENDA AND MEETING MINUTES City Council Agenda: Mayor Uzpen called for additions, deletions and corrections to the agenda. No corrections were made. Upon motion by Councilmember Artig-Swomley, and seconded by Councilmember Bosak, the agenda was approved for April 20, 2010. Ayes — 5, Nays — 0. City Council March Meeting Minutes: The March, 2010 minutes were presented and corrections were needed Upon motion by Councilmember Rasmussen, and seconded by Councilmember Artig-Swomley, the minutes of March 2010 were accepted with corrections being made. Ayes — 5, Nays — 0. Planning Commission March Meeting Minutes: The March, 2010 minutes were presented and corrections were needed. Upon motion by Councilmember Bosak, and seconded by Councilmember Artig-Swomley, the Planning Commission minutes of March, 2010 were accepted with corrections being made. Ayes — 5, Nays — 0 OLD BUSINESS Newsletter: Topics to put in the newsletter were the well test reminder. The loons are back at the lake, so Councilmember Artig-Swomley would like to interview someone from the DNR. Another suggestion was recognition on past Councilmembers that were on the City Council and Councilmember Bosak would design a plaque on the Councilmembers going back to the year 1959. Also, check with election records on when the state started with Mayors. Gem Lake City Council Meeting Page 2 of' 6 A discussion took place with regards to this year's elections and the rules around election judges. They will be required to work a 16-hour shift, they will be trained and they have to be a resident of Gem Lake. It was suggested doing an article: on springtime composting, run-off water and how it affects Gem Lake. In addition, Councilmernber Artig-Swomley would like to do an article on the new residents moving into Gem Lake. NEW BUSINESS Audit Report from the Accountants: Tom Kays and Michelle Bruley, CPA's from Larson Allen presented the audit report to the City Council. This is their third year doing the audit. Gem Lake is in a very solid financial position. They discussed the handout and answered any questions the City Council had. Newcombe Property Purchase Vote: The special hearing was presented in early March and discussion was heard from the public regarding the sale of the Newcombe property. The Mayor would like a motion to purchase the available property. Upon motion by Councilmember Lindner and seconded by Councilmember Bosak. Tom Kapsonly, a Gem Lake resident was at the meeting and asked that the council have a referendum before that purchase is made. He does not believe that we should have a park; due to Ramsey County has many parks in the area. He would encourage the council to have a referendum vote. The Mayor asked for a vote in favor of purchasing the property. Zero. Opposed, five. The City of Gem Lake will not purchase the Newcombe property Resolution 2010-05 for Secondary Scholarship: Mayor will be going to the White Bear Lake High School on May 26th to present the scholarship with a letter to a Gem Lake student. The scholarship will be going to Jamie Nadeau for 5500. Upon motion by Councilmember Artig-Swomley and seconded by Councilmember Lindner, motion passes. Ayes — 5, Nays — 0. Resolution 2010-06 for Montessori School: Gem Lake City Attorney Trevor Oliver was present and explained that there is a modification to the loan terms between Premier Bank and the school. There is nine years left on the loan. The city has no responsibility for the loan. Upon motion by Councilmember Artig- Swomley and seconded by Councilmember Lindner, The Resolution to amend the loan with Premier Bank has been authorized and seconded. Motion passes. Ayes — 5, Nays — 0. Discussion on Tessier Road: There is money in the budget for the road repair. The city will fix the culvert with proper drainage and clean up of the culvert at the end of the road. The garbage trucks and snowplows have done damage on the side of road. The City Council decided to fix the road and do the clean up. Look for us on the World Wide Web at gen lakemn.org Gem Lake City Council Meeting Page 3 of 6 Animal Control: At this time, the City of Gem Lake does not have animal control. The company we had a contract with expired and they did not renew the contract. Mayor Uzpen is working this issue with White Bear Lake and the Sherriff's office. At this time, any animal issues contact the Sherriff Deputy and they will take care of any animal issues. Claims for April: The bills for April were discussed and authorized to pay. Upon motion by Councilmember Artig-Swomley and seconded by Councilmember Bosak, motion passes. Ayes — 5, Nays — 0. Monthly Financial Report: The City Council received and reviewed the current financial memo by Jessie Hart and budget for April and Gem Lake is at 73% of the 2010 operating costs. Jessie went over the memo and explained the information presented. OPEN ITEMS FOR THE CITY COUNCIL MEMBERS Gambling Funds: Mayor Uzpen and Trevor Oliver explained the gambling funds rates, having Gem Lake collecting 2% currently, but raising it to 10`, Trevor explained that the council would have to amend and pass the ordinance in order to raise the percentage rate. It was recommended to have a Public Hearing next month. SEH: Councilmember Lindner is working with Jeremy at SEH to complete the MS4 report. He is working on a map of the in-flow/out-flows of the City of Gem Lake. Flag Pole: Gem Lake should be receiving their flagpole in the next week. Washington County will deliver the flagpole. The bid for the electrical work on the flagpole is Gephardt. Four Seasons Auto: Councilmember Rasmussen feels they are not abiding by the conditional permit. Mayor Uzpen went over to talk to Mr. Newcomb's property owner explaining the conditions of the conditional permit. The City Council can start the process and can notify issues with Mr. Newcomb. The council can hold a hearing with Mr. Newcomb and the council has the right to revoke the permit. The council agrees to keep an eye on the business for now. Vadnais Heights Sports Complex: The project is moving forward as it has been approved. It is scheduled for completion for fall, 2010. FUTURE COUNCIL MEETINGS Workshop Meeting: May 3, 2010 at 7:00 p.m. City Council Meeting: May 18, 2010 at 7:00 p.m. Look for us 011 the World Wide Web at gen lakemn.org INK Gem Lake City Council Meeting Page 4 of 6 ADJOURN The April 20, 2010 regular meeting of the City Council was adjourned at 8:45 p.m. Upon motion by Councilmember Rasmussen, and seconded by Councilmember Artig-Swomley, the City Council meeting was adjourned. Ayes — 5, Nays — 0. APPROVED: ATTEST: ATTEST: Julie Newkirk Robert Uzpen Recording Secretary Mayor Look for us on the World Wide Web at gen lakemn.org Gem Lake City Council Meeting Page 5 of 6 SIGN UP SHEET: Tom Kays — Larson Allen Michelle Bruley — Larson Allen Heather- Will — White Bear Montessori School Tom Kapsonly — Gem Lake Resident Look for us on the World Wide Web at gem lake mn.org Gem Lake City Council Meeting Page 6 of 6 SIGN IN SHEET: Dennis Newcomb Kimberly Strand Paul Emerott Craig Rafferty Ken Newcombe Dan Marier M Look for us 011 the World Wide Web at gen lakemn.org CITY OF GEM LAKE, MN 4200 Otter Lake Road Gem Lake, MN 5,5110-3227 Telephone 6-1-747-2790 F,-mail ('M « f—'cmlakeNl\.OI- Gem Lake Planning Commission Meeting 6 April 2010 The regular meeting of the Planning Commission of Gem Lake was called to order by Chairman Craig Rafferty on Tuesday, April 6, 2010 at 7.00 p m in the Gem Lake City Hall conference room. The following members were present: Chairman Craig Rafferty, Planning Commission members Beth Herzog, and Dan Marier. APPROVAL OF AGENDA AND MEETING MINUTES Planning Commission Agenda: Chairman Rafferty asked for any changes, deletions or added agenda items- None was given, so proceeded to move forward with the meeting Planning Commission Minutes: Chairman Rafferty called to approve the March Planning Commission meeting minutes. The March Planning Commission minutes were discussed and some corrections were needed. Upon motion by Commissioner Marier and seconded by Chairman Rafferty. The March minutes were approved with corrections. Ayes — 2, Nays — 0. NEW BUSINESS Four Seasons CUP Changes: Chairman Rafferty told the Planning Commission that the amendments were made and were presented to the City Council and passed at the March City Council meeting Hansen Property (West of Daniels Farm Road): The Daniel Farms Road Association was present at the meeting wanting to know the status on the development of the Hansen property. Chairman Rafferty explained that there was some interest from a developer for three story building with a pitched roof and a senior single level assisted living with a zero lot line and also single level senior living. The development is residential in nature. The Planning Commission has made it clear to the developer that the Daniels Farm Road is not available for use with this development if it goes forward. The concerns from the nine resident properties along the Hansen property are opposed to any height variation to be built on that land. The question was raised on how the city would pay for the Gem hake Planninc Commission Minutes Page 2 o to construction development. Chairman Rafferty explained that no drawings have been done yet, just a site plan. Chairman Rafferty has been attempting to have an open forum for anyone to come forward and discuss the situation. Nothing has been scheduled due to the fact that the Planning Commission has asked repeatedly for the developer to come forward and discuss this and they have declined. A list of questions was sent out to the city residents to keep everyone informed about the situation. No discussion with the developer yet and there may not be any discussion. If one arises, the residents will be informed. Chairman Rafferty feels that the Planning Commission and the City Council are looking at development for the good of the residents. Commissioner Herzog stated that at this point in time the developers right now are just shopping around to see what the cities will pay. Because Gem Lake has not heard from the developer, it's a good chance that they won't develop here. Chairman Rafferty had received a letter with questions regarding the development of the land. There is no secret agenda with the Planning Commission and the City Council and the resident of Gem Lake has been informed and will be updated. Mayor Uzpen stated that with the new ordinance that was passed stated what can be developed in Gem Lake. The basis of the ordinance was discussed with the developer. Comprehensive Plan Review — Section Four: Section Plan Assumptions, Goals and Issues. Page 11 — Plan Assumptions: Chairman Rafferty feels it will flexuate and add with regularly adjustments. Met Council is to work with those projections and will need to be regularly adjusted. Page 12 — Goal of this plan needs to have new residential development in mixed use planning area that averages at least three units per acre to conform to the Metropolitan Council guidelines. Chairman Rafferty does not want it to state that way. In the next use planning area improves the average to balance with the Metropolitan Council guidelines for land use. Improve the average to balance with the Metropolitan Council guidelines. So it averages throughout the city. Will question SEH on what it refers to and will need clarification. The last sentence on page 12 needs to be adjusted so it is not just on commercial development. Page 13 — Provisions for Public Utilities — Sanitary Sewers: Sentence reads sanitary sewers are being installed in the neighborhoods of the City of Gem Lake as requested. Chairman Rafferty thinks it should say in designated neighborhoods in the City of Gem Lake as requested in the designated areas So it shows that not all neighborhoods have the option to do so. City of Gem Lake presently serving a portion of residents and commercial properties owners Take out the number of sewers. Page 14 — The last portion of the last sentence, take out sentence referring to parks in the future for Gem Lake. 1,00k IuP us on the U'ul"ICI Wide Wch at _cmlakcnui.org, J C;em Lake Planning Commission Minutes Pagc 3 o 1-4 Comprehensive Plan Review — Section Five: Does the Gateway ordinance tie into the comp plan? Ordinance 107 ties into the Comp Plan. This section will need all new updated maps. Attorney Trevor Oliver will need to come to May's Planning Commission meeting to work with the Planning Commission on getting the ordinances in agreement to present the Comp Plan. Upon motion by Commissioner Herzog and seconded by Commissioner Marier, it was agreed to table the discussion on Section Five. OPEN DISCUSSION Additional Member for Planning Commission: Chairman Rafferty was open for discussion on adding another member for the Planning Commission Ordinance states three members with an alternate are enough for the Planning Commission. Mayor Uzpen suggested that Paul Emerott withdraw his application for a seat on the Planning Commission. ADJOURN Upon motion by Commissioner Herzog and seconded by Commissioner Marier, the April 6, 2010 regular meeting of the Planning Commission was adjourned at 8:29 pm. . Ayes — 3, Nays — 0. APPROVED: ATTEST: ATTEST: Julie Newkirk Craig Rafferty Recording Secretary Chairman I,00l< liar us 011 the World Wide Web alcmlakrnui.or Gem Lal<c Plannuno Commission IVIil1UlCS f'aq)c 4 of 4 SIGN-UP SHEET: Paul Emerott Fritz Magnuson Tony Scornavaao John Kony Mike Garrett Isaac Nelson R f,00k Ibr us 011 the W0 1-1d Widc Wch at ,cm1akcmn.or Notice of Public Hearing 4/27/2010 There will be a Public Hearing at the May 18th City Council meeting to discuss changes to the sale of Tobacco and Alcohol and the fines associated with the Ordinance . The Council meeting is scheduled for 7:00 P.M. at 4200 Otter Lake Rd, Gem Lake. Robert L Uzpen Mayor 149 Notice of Public Hearing 4/27/2010 There will be a Public Hearing at the May 18th City Council meeting to discuss changes to the Gambling Ordinance . The Council meeting is scheduled for 7:00 P.M. at 4200 Otter Lake Rd, Gem Lake. Robert L Uzpen Mayor j E 0 U N z j 0 N -0 v 0 C: _r m U +' m a+ � m m Q U L m N m i Q — i 4� Q 4— to z r. �Ln �ci -0 0o .N o Mo m Q� M Ln M 0 �L z— Y i m N w "J� V) u mom"N 6 16 7 r1i f"J @ z �—z < W -J 0 a.z aQ� �o 00 IL z City of Gem Lake, MN Resolution No. 2010 — 05 A RESOLUTION FUNDING THE GEM LAKE SCHOLARSHIP AND AWARDING THE SCHOLARSHIP TO JAMIE NADEAU FOR THE YEAR 2010. WHEREAS, The City of Gem Lake created a secondary scholarship for the year 2010, WHEREAS, The City of Gem Lake awards Jamie Nadeau said scholarship in the amount of $500.00, BE IT RESOLVED, that the City Treasurer is authorized to send to White Bear Lake High School the amount of $500.00 for White Bear High School to pay such money to the educational facility chosen by Jamie Nadeau. WHEREUPON, the above resolution was adopted at the April 20th, 2010 regular City Council Meeting for the City of Gem Lake, Ramsey County Minnesota, made by Council Member and seconded by Council Member 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 i Date Tax and Property Look Up Information - Value Information Page I of 2 Home site Map Con tact Us Tax & Property Look Up Information -- Value Information Home I I Information l I Property Look Up I I Record Look Up I I Contact Us New_Property.Search Back to Search Results Quick Info Property Information Taxpayer ka_me and Address Value Information Value.History Structure Description Sale, information Special Assessments Property. Tax..Pay.ment Information pro.per_tyTax_Payment History 2009 Payment Stubs 20.09 Property. Tax Statement 2009_Va1ue._lyotice 2006.Property.Tax Statement/Value Notice 2007 Property Tax Statement/.Valee._.N..otice 2006. Property Tax Statement/Value Notice Truth in Taxation Statement > Value Information Property Identification Number 2230.22.44 0022 (PIN) Property Address 4180 Otter Lake Rd Gem Lake 55110-3732 MP Link Assessment Date 01-02-2008 01-02- 2009 Tax Payable Year 2009 2010 Total Estimated Market Value $186,900 $170,800 Total Taxable Market Value $186,900 $170,800 Property Class Description Res Hmstd Res Hmstd Estimated Land Value $121,000 $80,900 Estimated Building Value $65,900 $89,900 Estimated Market Value $186,900 $170,800 Taxable Market Value $186,900 $170,800 Limited Market Value This old House Exclusion Veteran Exclusion Value of New Improvements Green Acres Value Plat Deferment http://rrinfo.co.ramsey,niii.iislpublic/characteristielParcel.aspx?scin=Value&pin=22302244,,, 3/2/2010 Tax and Property Look Up Information - Property Info Page I of 2 Home site Map Contact Us Tax & Property Look Up Information - Property Info Home I I Information I Property Look Up I I Record Look Up I I Contact Us op- , Property Search > Property Information Back to Search_ Results Quick Info Property Identification Number 22,30.22,44,0022 (PIN) Property Information Property Address 4180 Otter Lake Rd Municipality Gem Lake Taxpayer Name. -and Watershed Address School District Number 624 Property Recorded As Torrens Value Information The Plat or Section / Township / Range and legal Description listed below may be an abbreviated legal description - Do not VaEue..History use to prepare legal documents Structure Description Section / Township / Range 22-30-22 Plat Registered Land Survey 51 Sale,Informatlon Legal Description Tract E To determine whether your property is Abstract or Torrens, call Speclal.Assessments (651)266-2000 Property Tax Payment Rail Type Real Estate Information Parcel Size 1 67 Acres Parcel Width 92.00 Feet Property_Tax_Paym_ent Parcel Depth 470.00 Feet Filstory 2009 Payment Stubs Assessment Date 01-02-2008 01-02-2009 Tax Payable Year 2009 2010 20.0-9 Property Tax Property Class Description Res Hstd Res Hstd Statement 2009 Value Notice Property Addres3 Mailing X.oiaj:rna.jjQn 2008 Property Tax Property Address 4180 Otter Lake Rd Statement/Value Notice Mail Stop White Bear Lake, MN 55110- 3732 200] Property Tax Statement/Value,Notice 2006 Property. Tax Statement/Value Notice Truth_Inl_T xation Statement Mjnnesota-State_For.r[1 M1P_R http;//rrinfo.co.ramsey.mn us/public/characteristic/Pareel,aspx?sera=Prop&pin=223022440— 3/3/2010 Tax and Property Look Up Information - Structure Description Page 1 of 2 Home site Map Contact Us Tax & Property Look Up Information - Structure Description Home I I Information I I Property Look Up I I Record Look Up I I Contact Us New_Property_ Search Back. to Search Results Quick Info Property Information Taxpay-er .Name-apd Address Value Information Value.Hstory Structure Description Sale Informatko.n. Special Assessments Property Tax Payment Information P,.ro.p.erty.Tax . Pay.ment History 2009 Payment Stubs 200.9 Property Tax Statement ZOOR_ 31.we_Noti_9�e 20DS.Property Tax Statement/Value. Notice 2007, Property, Tax Statement/Value ,Notice 2006 Property Tax Statement/Value Notice Truth in Taxation Statement > Structure Description Property Identification Number 22.30,22,44,0022 (PIN) Property Address 4180 Otter Lake Rd Municipality Gem Lake Watershed School District Number 624 Residential Property: Year- Built 1956 # of Stories 1.00 Style Bungalow Exterior Wall Frame Total Rooms 6 Total Family Rooms 0 Total Bedrooms 3 Full Baths 1 Half Baths 1 Attic Type Finished SQ Feet 1209 Foundation Size 780 Basement Area Finished Finished Rec Area Detached Garage Type Area (sq.ft.) S28 Parcel Size 1.67 Acres Parcel Width 92.00 Feet Parcel Depth 470.00 Feet Land use Code 510 Land use Description R - Single Famlly Dwellingr Platted Lot lritp://rrinfo co.ramsey_m17.us/public/characteristic/Parcel.aspx?scm=Dwelling&pin=223022 3/3/2010 Tax and Property Look Up Information - Value lnfb Page I of 2 Home Site Map Contact us Tax & Property Look Up Information - Value Info Home I { Information I 1 Property Look Up I 1 Recorded Document Look Up f I Contact Us I I User Admin Logo.ut New Property Search Back to.Search Results QuI1:1_Info Property. -Information Taxpayer Name and Address Va[ue.Information Value History Str.�rti�.Le_ De.S.ct_Iptiorl Sale.Information S AsSeSSment.$ Property Tax Payment Information Property Tax Payment History. p,GWp,d Recorded QPCu_nlerlts 2009. Payment Stubs zo-0�Prop_erty Tax Statement 2009_V.alue-Notice 206E Property Tax Statement/.Value Notice 200.7—Er9perty2ax S�itement/Value-RcALc& 2004 Property Tax Statement/Value Notice Truth in Taxation Statement > Va[ue History Property Identification Number 22,30.22 44,0022 (PIN) Property Address 4,-130 Otter Lake Rd Municipality Derr, Lake Watershed School District Number 624 MP Link Assessment Date 01-02-2006 Tax Payable Year 2007 Total Estimated Market Value $181,000 Total Taxable Market Value $181,000 Site and Use Code 1 / 100 Res 1 unit Property Class Description Res Hstd Estimated Land Value $109,900 Estimated Building Value $71,100 Estimated Market Value $181,000 Taxable Market Value $181,000 Limited Market Value This Old House Exclusion Veteran Exclusion Value of New Improvements Green Acres Value plat Deferment 01-02-2007 2008 $192,100 $192,100 1/100Res 1 unit Res Hstd $121,000 $71,100 $192,100 $192,100 http://r1 info.co_ramsey.nui.us/public/cliaracter'isticlPareel.aspx?scrn=ValHist&pin=2230224... .3/3/2010 Ramsey County Property Records and Revenue P O Box 64097 St Paul, MN 55164-0097 • Phone: 651 766 2000 Make Payment to. Ramsey County TAXPAYER NAME(S) Michael Newcombe E 152 Cedar Lake Rd Minneapolis MN 55405.1703 PIN I PROPERTY ADDRESS 22.30 22 44 0022 4180 Otter Lake Rd 2nd Half Stub - 2009 2nd Half Tax: $ 1,078.00 To avoid penalty, pay on or before October 15. 2009 02 0117 22302244002200 D000lD7800 8 -------------------------------------- ------------—--- DETACH HERE AND RETURN THE ABOVE PORTION WITH YOUR PAYMENT Michael Newcombe E 152 Cedar Lake Rd Minneapolis MN 55405-1703 --IMPORTANT CHANGE -- A COPY OF THE PAYABLE 2009 TAX STATEMENT IS NO LONGER REQUIRED WHEN FILING FORM M1PR. $$$ REFUNDS Even if you did not qualify in previous years, you M qualify for one or even two refunds from the State of Minnesota based on your Ways to submit your property tax payments: Mail to: Ramsey County, Property Records and Revenue PO Box 64097, St Paul, MN 55164-0097 Drop off boxes at: Our office at 90 West Plato Blvd, St Paul, MN and St, Paul Regional Water Services, 1900 Rice St, St Paul, MN Credit Card/E-Check: ;v)Maj.co.remsey mn usim i/paylaxes (convenience fees apply) If you owned and occupied this property on January 2, 2009 as your homestead, you may quality for one or both of the following refunds: 1 You maybe eligible for a refund if your taxes exceed certain income -based thresholds and your total household income is less than $96,940 2 If you also owned and occupied this property on January 2, 2008 as your homestead, you may be eligible for a refund if your property taxes increased by more than 12 percent and at !east $100 over last year. If you need Form M1 PR and instructions: Minnesota Tax Forms ° = Mail Station 1421 www taxes state mn us (651) 296-4444 St Paul, MN 55146-1421 2009 Property Taxes Li p L. _ 1 Make sure to provide your Property ID Number on your MIPR to ensure prompt processing — — — — _ — — DETACH HERE AND RETURN THIS PORTION WITH PAYMENT — Ramsey County c Property Records and Revenue P.O Box 64097 St Paul, MN 55164-0097• Phone: 651 266 2000 Make Payment to: Ramsey County TAXPAYER NAME(S) Michael Newcombe E 152 Cedar Lake Rd Minneapolis MN 55405-1703 PIN! PROPERTY ADDRESS 22 30 22 44 0022 4180 Oiler Lake Rd 1st Half Stub W 2009 1st Half Tax: $ 1,078.00 To avoid penalty, pay an or before Mey 15. 2009 01 007 22302244002200 OD00107800 0 Tax and Property book Up Information - Tax Payment History Page I of 2 Home site Map Contact us Tax & Property Look Up Information - Tax Payment History Home I I Information I I Property Look Up I I Record Look Up I j Contact Us New PropeJry_S.earQh Back to Search Results Quick Info Property Information Taxp.a.ygr-Name_and Address Value.Inrormation %aIU.P Hlsito y Structur..e_ Descriptlon Salp_lnformation Special_ Assessments Property Tax Payment Information Property Tax Payment History 2.009 Pay.LPent Stubs 2009—EMp?rty Tax Statement 200$ Vatue_Notice 2008 Property Tax Statement/Value Notice 2—Q.OU Op_erty-Ts?x StateMe_rit/value—KotiQe 2Q0.6-Prop2Fty-Tax S to to rrle n t/V a l u e_N ot.k_c e Truth- In Taxation Statement > Tax Payment History Property Identification Number (PIN) 22.30,22.44.0022 Property Address 4180 Otter Lake Rd Gem Lake 5S110-3732 Tax Amount Total Tax Year Date Type or Adjustment Amount Paid 2009 11-10-2009 Payment 0 00 559.68 2009 10-09-2009 Payment 0.00 550:00 2009 05-04-2009 Payment 000 1,078.00 2009 03-21-2009 Original 2,156,00 0 00 2o08 03-31-2008 Payment 0.00 2,248,00 2008 03-22-2008 Original 2,248,00 0.00 2007 03-28-2007 Payment 0.00 1,956,00 2007 03-24-2007 Original 1,956.00 0.00 http://ri-info,.co,rainsey. mn. us/public/cliaracteristicIParcel,.aspx?scrn=PmtHistoiy&pin=22 30.. 3/2/2010 RESOLUTION 2010 — 06 APPROVING EDUCATIONAL DEVELOPMENT REVENUE NOTE (WHITE BEAR MONTESSORI PROJECT) BE IT RESOLVED by the City Council of the City of Gem Lake, as follows: 1. Background. The City, for purposes of financing for school facilities, issued its Educational Development Revenue Note (White Bear Montessori Project), Series 1998 (the "Note") in the principal amount of $980,000 to Premier Bank (the '`Lender") and loaned the proceeds of the Note to White Bear Montessori School, Inc. (the "Borrower") pursuant to a Loan and Purchase Agreement dated as of July 1, 1998(the "Loan Agreement'), between the City, the Lender and the Borrower. It is proposed that the Note be amended to defer certain principal installments without reducing the principal amount or extending the final maturity. 2. Approval and Execution of Documents. The form of Note Amendment on file is approved and shall be executed in the name and on behalf of the City by the Mayor and City Clerk, or such other persons who are otherwise permitted to act in their stead. 3. Effectiveness. This Resolution shall take effect immediately following its adoption. Adopted this 20th day of April 2010. 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 ffixs �084266.01 Date ALLONGE First Amendment to the City of Gcm Lake, Minnesota Educational Development Revenue Note, Series 1998 (White Bear Montessori Project) FOR VALUE RECEIVED, the CITY OF GEM LAKE, MINNESOTA, a municipal corporation under the laws of the State for Minnesota (the "City"), does hereby amend that certain note specified above (the Note) originally issued on July 1, 1998 in the principal amount of up to $980,000 from the City to PREMIER BANK, a Minnesota corporation (the "Lender") at the request Fapproval, INC., consent Minnesota agreement nonprofi t corporationLender and (he WHITE BEAR MON1SSORI SCHOOL, "Borrower"), as follows: The second paragraph on page 1 of the Note is hereby deleted in its entirety and replaced with the following new paragraph: Interest only on the Principal Balance of this Note shall be paid on the first day of each month, commencing September 1, 1998 to and including March 1, 1999. From March 1, 1999 the Principal Balance and interest thereon shall be paid together in 240 consecutive monthly installments, commencing on April 1, 1999 and continuing thereafter on the first day of each month until March 1, 2019 (the "Final Maturity Date"), when the entire remaining Principal Balance and all accrued interest thereon shall be due and payable. The amount of the monthly installments shall be determined on March 1, 1999 and adjusted at five-year intervals based on changes in the applicable interest rate so that the monthly installment amount remains sufficient to fully amortize the outstanding Principal Balance as of each adjustment date by March 1, 2019; provided, however, that notwithstanding the foregoing, the monthly installments due on February 1, 2010, March 1, 2010, April 1, 2010, May 1, 2010, June 1, 2010, July 1, 2010 and August 1, 2010 shall be equal to the amount of accrued and unpaid interest on the Principal Balance as of each such date, with no further adjustment the amount of the monthly installments next adjusted on March 1, 2014 to fully amortize the outstanding Principal Balance by March 1, 2019. All payments shall be applied first to accrued interest on the unpaid Principal Balance and next to the Principal Balance. Except as amended above, all remaining terms and conditions of the Note, and the security therefor, shall continue in full force and effect without amendment or modification. This first amendment shall be attached as an allonge to the Note and become a part thereof and be effective as of the date of execution hereof and the consent, approval and agreement hereof. All references to the "Note" in the Loan Agreement, Mortgage, Assignment, and Pledge Agreement, Assignment (all as defined in the Loan Agreement), and in any other document or instrument executed and delivered in connection with the Loan Agreement, shall refer to the Note, as amended hereby. [SIGNATURE PAGE FOLLOWS] 24903750 IN WITNESS WHEREOF, the City has caused this First Amendment to the City of Gem Lake, Minnesota, Educational Development Revenue Note, Series 1998 (White Bear Montessori Project) to be duly executed in its name by the manual signatures of the Mayor and City Manager, the corporate seal having been intentionally omitted as permitted by law, dated and effective as of this ___ day of _ , 2010. CITY OF GEM LAKE, MINNESOTA By Mayor By City Manager SIGNATURE PAGE TO FIRST AMENDMENT TO NOTE (City of Gem Lake, Minnesota, Educational Development Revenue Note, Series 1998) (White Bear Montessori Project) 24903750 Approval, Consent and Agreement: The Lender and the Borrower hereby acknowledge that this First Amendment to the City of Gem Lake, Minnesota, Educational Development Revenue Note, Series 1998 (White Bear Montessori Project) was executed and delivered by the City at the request of the Lender and the Borrower and consists solely of the amendment to the terms of the Note so requested. The Lender and the Borrower htheb�endmtenPPo be bound by therove and consent o this cans hereoamendment I s ofee the th each other party executing forth above. LENDER: PREMIER BANK By: _ Name: Title: BORROWER: WHITE BEAR MONTESSORI SCHOOL, INC. By:. — Name: Title: By: — Name: Title: SIGNATURE PAGE TO APROVAL, CONSENT AND AGREEMENT 24903750 Claims For Payment CITY OF GEM LAKE Robert Uzpen, Mayor Jim Lindner, Council Gretchen Artig-Swomley, Council Tom Rasmussen, Council Rick Bosak, Council Jessie Hart, Treasurer Period Ending 04/20/2010 Signatures Approving Claims Date of Approval FI I Fund Totals I $ Amount General Fund 21,576 40 Parks & Playgrounds 000 2004 Debt Service Fund 0.00 2006 Debt Service Fund 0.00 2007 Debt Service Fund 0.00 City Hall Construction Fund 000 Scheuneman Road Improvements 0.00 Sewer Fund 3,76749 Total All Funds 25,343 89 W Page: 1 4/20110 at 08:20:38.92 City of Gem Lake Check Register For the Period From Apr 1, 2010 to Apr 30, 2010 Filter Criteria includes: Report order is by Check Number. heck # Date Payee Amount 7940 4/20/10 Advanced Graphic Systems, Inc 7476 7941 4/20/10 FedEx Office 411 24 7942 4/20/10 Kelly & Lemmons, PA 1,65000 7943 4/20/10 Todd Kirchhammer 255.44 7944 4/20/10 LMC Insurance Trust 2,441.00 7945 4/20/10 Minnesota State Treasurer 57.50 7946 4/20/10 Julie Newkirk 300.00 7947 4/20/10 Robb Olson Law Offices, PLLC 150.00 7948 4/20/10 Press Publications 56.60 7949 4/20/10 Ramsey County 6.827.23 7950 4/20/10 S&T Office Products 44.83 7951 4/20/10 Waste Management 788.69 7952 4/20/10 City of White Bear Lake 1,460.00 7953 4/20/10 White Bear Lake Area High School 500.00 7954 4/20/10 White Bear Township 6,280.82 )7955 VOID - 4/20/10 7956 4/20/10 Xcel Energy 467.01 7957 4/20/10 Capra Utilities 25000 7958 4/20/10 Gopher State One Call 14.50 7959 4/20/10 Harris 505.68 7960 4/20/10 Metropolitan Council 1,696.83 7961 4/20/10 SEH 866.76 7952 4/20/10 Ultimate Drain Services, Inc. 245.00 25, 343.89 Total i d m EL C O E Q Y d L U C 7 O O Q Q Y N d O O M L Q L Q O O 4' YCD r J 4-N E N Q y_ L Q +�+ N 0 U u- s 'B N O M E U � 0 LL tU f0 0 i N i� Q Y i C Q U- a) N C 0 a M N C o J 0- a) E 7 Z U 67 L Y U C D O N U N Q a O r O a CY � co Y IQV O � N C � U Lo N C A � U � o a) 0 N - LL N O V 00 (Of) v o L6 r r Lo L `n (D N V N O O O Cl) Cl) C) O O O N 00 (D 06 O O� O Cl) 00r O O N N O O V O 00 (1) O (n O 00 CD CD co`)- C00 N O) cl). 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CD O T O N O M L Q L Q O O O O *' Y n O J T y O N d - � c r 0 N Q 4- L Q O E N O U LL L 'a U)O �L U o LL m t a� a+ p L � O� LL N c Q if O a a) `m n E Z U N L U N a� a 0 r O a Cf .CA. a� C U LL i+ c O w 0 N O Ln 'IT M E N Ln Q L y N a m U o c(c O N O Ln E N LO Q uS N N c O a u N d 0 N C J 06 W of U U) O U O c L c U (0 E U o a� U) c c N cU �p m N E O 'O N MEMORANDUM Date: April 20, 2010 To: Gem Lake City Council From: Jessie Hart, Treasurer Re: 1st Quarter 2010 Financial Reports 2009 The 2009 audit is complete. The 2009 audit report was presented at tonight's meeting. Based on the audit, the General Fund ended the year with revenues and expenditures as follows: 2009 2009 2009 Budget Actual Variance Revenues $481,470 $481,043 ($ 427) Expenditures $481,470 $305,532 $175,938 Revenues were lower than the budget by approximately $427 in total and can be accounted for in several areas including the reduction in state aids to the City in 2009 (which had been budgeted) and building related permits. However, revenue exceeded projections in taxes due to collection of some delinquent taxes and charges for service (facility rental). Expenditures were under budget by $175,938 and was due primarily to not spending monies budgeted for legal related to annexation issues and other professional services for planning and included some street maintenance projects not undertaken in 2009. The revenue shortfall combined with spending less than budgeted in expenditures was $21,413 AFTER a budgeted transfer to the Heritage Hall Construction Fund of $27,098 and transferring $125,000 to pay the Sewer Fund back for the remaining balance of the inter -fund loan from 2006. The remaining $21,413 is a direct increase in the General Fund fund balance. The General Fund fund balance at the end of 2009 was $294,064 and represents over 70% of the next years operating budget. The standard amount deemed necessary to carry in fund balance is approximately 45% to 50% of the next year's operating budget so Gem Lake has now recouped a very healthy General Fund fund balance. 2010 The first quarter of the year is already completed. Through the 1 st quarter of the year the General Fund revenues are below anticipated levels, however so are expenditures. Revenues are below 2009 revenues as are expenditures for the 1st quarter. Below are the General Fund's 1st quarter revenue and expenditures 2009 2010 2010 % Received 1" Quarter 151 Quarter Budget 1" Quarter Spent Revenues $ 19,696 $ 24,522 $ 18,013 73.46% Expenditures $ 63,316 $ 82,437 $ 63,450 76.97% $500.000 $450,000 $400,000 $350,000 $300,000 $250.000 + $200,000 $150,000 } $100.000 . $50,000 } $0 JAN 1 JAN. 2010 COMPARISON OF REVENUES TO EXPENSES FEB. MAR. APR. MAY JUN. JUL. AUG. SEP f 10 REVENUES -& 10 EXPENSES OCT NOV DEC. The City has received 73.46% of their revenue anticipated in the first quarter. This represents 4.49% of the total revenues budgeted for 2010. The revenue sources that are above their budget amounts are building permits and related permits, as well as investment related revenues. It should be noted that there were two on -sale liquor licenses budgeted for 2010 and as of today only Country Lounge is licensed. Below is the breakdown of first quarter revenues: 2010 2010 % 1 st Quarter Budget 1st Quarter Received Property Taxes $ 0 $ 0 0.00% Licenses and Permits 8,200 6,584 80.29% Intergovernmental 8,299 4,299 51.80% Charges for Services 113 421 372.53% Fines 426 223 52.23% Miscellaneous 7,484 6,486 86.67% Total Revenues $ 24,522 $ 18,013 73.46 % 2010 REVENUES: BUDGETED COMPARED TO ACTUAL 1500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 Ash i JAN.1 JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC. —X-10BUDGET--0-10ACTUAL Expenditures for the year are below budget as shown below; 2010 2010 % 15t Quarter Budget 1st Quarter Spent General Government $ 64,716 $ 24,264 37.49% Public Safety 28,023 25,592 91.32% Pubic Works 24,137 11.601 48.06% Total Expenditures $ 116,876 $ 61,457 52.58% N 2010 EXPENDITURES: BUDGETED COMPARED TO ACTUAL $500,000 $450.000 - $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 JAN.1 JAN. FEB. MAR. APR � XX / MAY JUN. JUL. AUG. SEP. OCT. NOV DEC -X-10BUDGET -m---10ACTUAL If expenditures were spent evenly throughout the year the City should have spent 25% of its budget. Most activities appear to be under budget, but it is due in part to the cyclical nature of some of the activities even though we attempt to program a monthly budget. The bottom line is the City has spent only 15.3% of its 2010 budget $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 YEARLY REVENUE COMPARISION JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC. ® 2007 0 2008 0 2009 ■ 2010 $550,000 $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 YEARLY EXPENDITURE COMPARISION JAN FEB MAR APR MAY JUN. JUL. AUG. SEP. OCT. NOV. DEC. 0 2007 0 2008 0 2009 ■ 2010 The only activity the Parks and Playgrounds Fund had during the first quarter was the allocation of interest earnings from the pooled investments fund. The City's maintains three debt funds: the 2004 and 2006 Bonds which were issued for road and sewer improvements and are paid by special assessments and the 2007 Bonds which were issued for the construction of Heritage Hall and are paid through property taxes. There were principal and interest payments totaling $92,556 paid in the 1St quarter. The second half debt payment will be due August 1st. The second half payment will be for principal of $28,347 and interest of $28,479 for a total payment of $56,826 The City currently has no active construction funds. The Scheuneman Road Project Fund currently carries a deficit balance that will be satisfied with the receipt of special assessments from property owners over time. This fund is charged interest from the pooled investment fund. The City requested 100% of the turn back monies available for Scheuneman and Hoffman Roads there fore there is a construction fund for Hoffman Road that is accruing interest on the turn back monies until the point in time a project is completed on that section of road. The City's Sewer Fund 1 st quarter financial information is as follows: 2009 2010 2010 % Received 1st Quarter Annual Budget 1st Quarter Spent Revenues $ 11,484 $ 51,020 $ 12,113 23.74% Expenditures $ 5,677 $ 61,997 $ 8,749 14.11 % Revenues for the first quarter are slightly below anticipated levels. This is because the budgeted SAC fees and late charges are included in the budget as an annual amount and collections on the first quarter billing are slower than anticipated. Expenses are actually lower than anticipated, however, there are substantial expenditures budgeted for sewer line maintenance and repair that will occur in the ensuing months. These budgeted costs in addition to the MCES charges make up the bulk of the expenditure budget. Finally, the City had cash and investments of $793,321 invested as of March 315t. The table below shows the City's cash and investments by fund. CITY OF GEM LAKE CASH AND INVESTMENT BALANCE STATEMENT As of 03/31/10 Fiscal Year: 2010 Cash and Investments Balance Balance Name of Fund 03/01/2010 Receipts Disbursements 03/31/2010 General Fund $259,410.21 $4,284.66 $14,280.32 $249,414.55 Parks and Playgrounds $36,748.05 $314.01 $0.00 $37,062.06 2004 Debt Service Fund $110,804.34 $1,022.28 $0.00 $111,826.62 2006 Debt Service Fund $120,846.70 $1,084.77 $0.00 $121,931.47 2007 Capital Improvement Bonds $49,671.21 $495.57 $0.00 $50,166.78 Street Improvement $0.00 $0.00 $0.00 $0.00 City Hall Construction $0.00 $0.00 $0.00 $0.00 Scheuneman Road Improvemetns ($83,261.21) ($711.32) $0.00 ($83,972.53) Hoffman Road Improvements $25,674.55 $219.39 $0.00 $25,893.94 Sewer Enterprise Fund $280,625.74 $2,382.72 $2,010.62 $280,997.84 Investment Trust Fund $0.00 $0.00 $0.00 $0.00 $800,519.59 $9,092.08 $16,290.94 $793,320.73 Premier Checking $489,064.81 Premier CD's $37,149.45 Wells Fargo Investments $265,000.00 Wells Fargo Money Market $2,106.47 $793,320.73 j r I- C:) °O v LLo ((DDo O N O U) r O N Q co 00 FA M � O M O O LO 0 0 0 M 00�0001- 0 o m 0 0 o O (H 69- � O O O N r O Ct C M r- O U-) O M M Lo T O d7 Efi H} (fi N I,- LO LO LO O LO LO } M M (O (D co (D N 00 �# Q M Cl)(M 00 N d r r Cl) W o o 0 0 0 0 0 -00- 0 O LO LO O O Z r- O rl- Cl) r 0 0 O O N N N cM cM ',I- C) 000000 J O r O O LO LO O O W rl- rl- CO r 0 0 } O o N N N CY) C-) � N N T M CO O co O O m r N (D r` 1- rn O r O O 00 iX< d7 C ULO �XX r o v a) OO M M M N M O N O O (D r r r (O r r r M CO CO M U) Z Z W D LL vJ Z W Z W W N 06 Q Z Z F- Z Z Z _ LPW L m 000 000 W N Q QJ Z w_ w_ w_ ~ U U w W 2 Z m w� LU W o �0: ==LLL N C7 0_ 0_ 0_ 0_ LL LL LL W Y Y w w w ❑❑❑U' U' C7 U U U U Q Q Q LLJ � m0 COMCO �ILLLL w_w_wLaLLaLLaL Q LL, J Lu w Lu J J J mad _ 0 0 0 0 0 0 � I cD (D O o0 I W Q r r N r N Q Q M Cl) N M a - CD O CD CD M LO O r r r r r r w W (D O CD CO I- M :Df- r r N- r Q N Q ❑ M C'7 t co co M ,I- CO = N O O O ti N CO > r- r` O O O O z i# O O 0? O O O O r r ❑U QU oN U N N LO M O d Cl) N 0 City of Gem Lake GENERAL FUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Annual Year to Date Year to Date Budeet Actual Variance %Complete REVENUES Property Taxes Current Property Taxes $ 333,025 $ 0.00 333,025.00 0.00 Fiscal Disparity Taxes 10,203 0.00 10,203.00 0.00 Licenses and Permits General Business Licenses 1,725 1,200.00 525.00 69.57 On -Sale Liquor License 5,100 2,200.00 2,900.00 43.14 Other Permits 0 600.00 (600.00) 0.00 Tobacco License 350 350.00 0.00 100.00 Charitable Gambling License 225 225.00 0.00 100.00 Contractor License 300 150.00 150.00 50.00 Building Permits 1,100 1,577.00 (477.00) 143.36 Plumbing Permits 100 0.00 100.00 0.00 Mechanical Permits 120 99.00 21.00 82.50 Electrical Permits 500 70.00 430.00 14.00 Fire Marshall Inspection 3,000 0.00 3,000.00 0.00 Septic Inspection Fee 3,210 0.00 3,210.00 0.00 State Pen -nit Charge 100 83.00 17.00 83.00 Dog Licenses 500 30.00 470.00 6.00 Intergovernmental Revenues SCORE Recycling Grant 1,000 0.00 1,000.00 0.00 Cable TV Franchise Fees 4,000 0.00 4,000.00 0.00 Police State Aid 4,299 4,299.00 0.00 100.00 Charges for Services Plan Review 0 163.31 (163.31) 0.00 Investment Admin Charge 450 257.65 192.35 57.26 Fines and Forfeits Fines 1,700 222.50 1,477.50 13.09 Miscellaneous Interest Earnings 4,000 2,296.31 1,703.69 57.41 Charitable Gambling Contributi 4,000 583.04 3,416.96 14.58 Miscellaneous 350 258.00 92.00 73.71 Insurance Policy Dividends 150 0.00 150.00 0.00 Facility Rental 21,580 3,349.11 18,230.89 15.52 Total Revenues 401,087 18,012.92 383,074.08 4.49 J City of Gem Lake GENERALFUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Annual Year to Date Year to Date Bud,et Actual Variance %Complete EXPENDITURES City Council Wages and Salaries 5,356 1,270.22 4,085.78 23.72 Employer Paid Insurance 410 97.17 312.83 23.70 Conference Registrations 1,500 0.00 1,500.00 0.00 Council Contingency 40,000 360.00 39,640.00 0.90 Elections Temporary Employees 1,000 0.00 1,000.00 0.00 Operating Supplies 200 0.00 200.00 0.00 Administration 3,500 0.00 3,500.00 0.00 Miscellaneous 3,000 0.00 3,000.00 0.00 Printing and Binding 50 0.00 50.00 0.00 Financial Administration Auditing Services 7,840 0.00 7,840.00 0.00 Financial Services 35,000 4,648.50 30,351.50 13.28 Computer Services 500 1,360.00 (860.00) 272.00 Legal Services Prosecution 5,000 105.00 4,895.00 2.10 Legal 25,000 2,345.87 22,654.13 9.38 Legal - Land Issues 5,000 35.00 4,965.00 0.70 Clerk/General Government Wages and Salaries 16,092 3,349.11 12,742.89 20.81 Office Supplies 3,000 101.71 2,898.29 3.39 Postage 1,500 257.68 1,242.32 17.18 Administration 5,000 845.50 4,154.50 16.91 Miscellaneous 200 36.09 163.91 18.05 Web Site 2,000 300.00 1,700.00 15.00 Mileage 500 20.50 479.50 4.10 Recording Secretary 2,100 600.00 1,500.00 28.57 Computer Services 1,500 0.00 1,500.00 0.00 Legal Notice Publication 5,000 169.81 4,830.19 3.40 Newsletter/Public Relations 4,000 411.24 3,588.76 10.28 General Liability Insurance 1,800 394.27 1,405.73 21.90 Vehicle Insurance 65 16.03 48.97 24.66 Public Officials Liablithy 150 34.22 115.78 22.81 Recycling Collection 10,000 2,277.26 7,722.74 22.77 League of MN Cities 650 0.00 650.00 0.00 RCLLG 125 125.00 0.00 100.00 Gambling Distributions 5,000 0.00 5,000.00 0.00 Planning and Zoning Administration 5,000 222.00 4,778.00 4.44 Zoning Administration 0 46.00 (46.00) 0.00 Recording Secretary 2,100 450.00 1,650.00 21.43 Comp Plan Update 10,000 1,774.41 8,225.59 17.74 Heritage Hall Operating Supplies 2,000 49.44 1,950.56 2.47 Sales Taxe 200 0.00 200.00 0.00 Professional Services 4,500 570.35 3,929.65 12.67 Contract Services 1,800 0.00 1,800.00 0.00 Telephone 1,500 286.50 1,213.50 19.10 Property Insurance 750 174.47 575.53 23.26 City of Gem Lake GENERAL FUND Electric Service Gas Service Water/Sewer Utilities Repairs & Maint - Contractual Reparis & Maint - Building Buildings & Structures Police Regular Law Enforcement Dispatch Costs Fire Fire Services Fire Marshall Service Animal Control Animal Enforcement Building Inpsection Building Inspections Building Secretary Computer Services Road Maintenance Signs, Sign Repair Materials Engineering NPDES Administration Street Lights ROW Maintenance Street Repairs Dues & Subscriptons Ice and Snow Removal Salt and Sand Sales Tax Snow Plowing Other Financing Uses Total Expenditures Excess Rev Over (Under) Exp Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Annual Year to Date Budwet Actual 3,900 485.33 3,800 477.90 2,000 95.69 500 331.92 1,000 140.00 1,000 0.00 79,300 19,468.73 2,700 446.64 14,391 3,452.01 3,805 927.99 100 0.00 9,538 754.00 2,000 38.00 1,500 504.34 700 0.00 3,000 465.98 15,000 0.00 1,200 170.93 5,000 0.00 5,000 0.00 50 42.19 10,000 3,054.00 715 209.97 15,000 7,658.00 401,087 61,456.97 Year to Date Variance %Complete 3,414.67 12.44 3,322.10 12.58 1,904.31 4.78 168.08 66.38 860.00 14.00 1,000.00 0.00 59,831.27 24.55 2,253.36 16.54 10,938.99 23.99 2,877.01 24.39 100.00 0.00 8,784.00 7.91 1,962.00 1.90 995.66 33.62 700.00 0.00 2,534.02 15.53 15,000.00 0.00 1,029.07 14.24 5,000.00 0.00 5,000.00 0.00 7.81 84.38 6,946.00 30.54 505.03 29.37 7,342.00 51.05 339,630.03 15.32 43,444.05 0.00 City of Gem Lake PARKS AND PLAYGROUNDS FUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Year to Date Qudeet Actual Variance %Complete REVENUES Interest Earnings $ 600 $ 314.01 (285.99) 52.34 Total Revenues 600 314.01 (285.99) 52.34 EXPENDITURES Total Expenditures 0 0.00 0.00 0.00 Excess Rev Over (Under) Exp $ 600 $ 314.01 (285.99) 52.34 REVENUES Current Special Assessments Penalties & Interest Interest Earnings Total Revenues EXPENDITURES Principal Interest Fiscal Agent Fees Total Expenditures Excess Rev Over (Under) Exp J City of Gem Lake 2004 DEBT SERVICE FUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Budget Actual $ 42,695 $ 0.00 14,638 0.00 1,945 1,022.28 Year to Date Variance %Complete (42,695.00) 0.00 (14,638.00) 0.00 (922.72) 52.56 59,278 1,022.28 IJ O,GJ J. /G� 56,179 27,832.00 14,463 7,489.17 50 0.00 /V,V7G JJ,JL 1.1/ 1.72 (28,347.00) 49.54 (6,973.83) 51.78 (50.00) 0.00 (35,370.83) 49.96 (22.884.89) 300.50 City of Gem Lake 2006 DEBT SERVICE FUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Year to Date Budget Actual Variance %Complete REVENUES Current Special Assessments $ 17,339 $ 2.79 (17,336.21) 0.02 Penalites & Interest 8,755 1.48 (8,753.52) 0.02 Interest Earnings 1,920 1,084.77 (835.23) 56.50 Total Revenues 28,014 1,089.04 (26,924.96) 3.89 EXPENDITURES Principal 20,000 20,000.00 0.00 100.00 Interest 9,245 4,407.50 (4,837.50) 47.67 Fiscal Agent Fees 50 0.00 (50.00) 0.00 Total Expenditures 29,295 24,407.50 (4,887.50) 83.32 Excess Rev Over (Under) Exp $ (1,281) $ (23,318.46) (22,037.46) 1,820.33 J City of Gem Lake 2007 DEBT SERVICE FUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Year to Date Budget Actual Variance %Complete REVENUES Current Property Taxes $ 52,600 $ 70.73 (52,529.27) 0.13 Fiscal Disparities 0 10.05 10.05 0.00 Interest Earnings 1,000 495.57 (504.43) 49.56 Total Revenues 53,600 576.35 (53,023.65) 1.08 EXPENDITURES Principal 15,000 15,000.00 0.00 100.00 Interest 35,355 17,827.50 (17,527.50) 50.42 Fiscal Agent Fees 450 550.00 100.00 122.22 Total Expenditures 50,805 33,377.50 (17,427.50) 65.70 Excess Rev Over (Under) Exp $ 2,795 $ (32,801.15) (35,596.15) (1,173.57) REVENUES Interest Earnings Total Revenues EXPENDITURES City of Gem Lake SCHEUNEMAN ROAD IMPROVEMENTS Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Year to Date Budget Actual Variance $ 0 $ (711.32) (711.32) 0 (711.32) (711.32) Total Expenditures 0 0.00 0.00 Excess Rev Over (Under) Exp $ 0 $ (711.32) (711.32) 1J % Complete 0.00 0.00 0.00 0.00 City of Gem Lake HOFFMAN ROAD IMPROVEMENTS Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Year to Date Budeet Actual Variance %Complete REVENUES Interest Earnings $ 0 $ 219.39 219.39 0.00 Total Revenues 0 219.39 219.39 0.00 EXPENiwri ] RES Total Expenditures 0 0.00 0.00 0.00 Excess Rev Over (Under) Exp $ 0 $ 219.39 219.39 0.00 REVENUES Residential Sewer Revenues Commercial Sewer Revenues Sewer Late Charges Interest Earnings Total Revenues EXPENDITURES Office Supplies Postage Auditing Services Engineering MCES Charges Locates Financial Services Computer Services Repairs & Maint - Contractual Depreciation Sewer Flushing Total Expenditures Excess Rev Over (Under) Exp City of Gem Lake SEWER ENTERPRISE FUND Budgeted Statement of Revenues and Expenditures For the Three Months Ending March 31, 2010 Year to Date Year to Date Year to Date Budeet Actual Variance $ 9,116 $ 2,254.17 (6,861.83) 35,776 6,776.80 (28,999.20) 3,128 699.35 (2,428.65) 3,000 2,382.72 (617.28) 51,020 12,113.04 (38,906.96) 500 37.84 (462.16) 175 0.00 (175.00) 1,960 0.00 (1,960.00) 0 232.99 232.99 20,362 6,787.32 (13,574.68) 500 115.95 (384.05) 6,000 475.00 (5,525.00) 500 159.80 (340.20) 10,000 940.00 (9,060.00) 12,000 0.00 (12,000.00) 10,000 0.00 (10,000.00) 61,997 8,748.90 (53,248.10) $ (10,977) $ 3,364.14 14,341.14 % Complete 24.73 18.94 22.36 79.42 23.74 7.57 0.00 0.00 0.00 33.33 23.19 7.92 31.96 9.40 0.00 0.00