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HomeMy WebLinkAbout2007 07-17 CCPCITY OF GEM LAKE, MN City Council Agenda July 17, 2007 CALL TO ORDER - By Mayor Emeott at PM CALL OF ROLL Emeott, Artig-Swomley, Rasmussen, Schilling, Watson OTHERS IN ATTENDANCE (Attach list) APPROVAL OF CITY COUNCIL MINUTES AND AGENDA A) Minutes of City Council meeting of May, 2007 B) Minutes of City Council meeting of June, 2007 C) City Council Agenda for this meeting PUBLIC NOTICES NONE PRESENTATIONS FROM THE FLOOR 15 minutes maximum allowed for this part of meeting COMMITTEE REPORTS Planning Commission report Building Committee (City Hall) report — Craig Rafferty or alternate OLD BUSINESS A) Gem Lake 2006 SWPP and MS4 report — Chuck Watson B) SEH feasibility study for water, sewer and roads for land parcels in city C) Should Gem Lake join the Ramsey -Washington Cable Commission ? NEW BUSINESS A) City prosecutor expenses B) A.pproval of payment of claims for June -July 2007 C) 2 quarter treasurers report FUTURE CITY COUNCIL MEETINGS Next City Council workshop Monday August 6, 2007 7 PM Or Other time Next City Council meeting — Tuesday, August 21, 2007 7 PM or Other time ADJORNMENT CITY OF GEM LAKE 4707 Hwy 61 # 253 White Bear Lake, MN 55110-3227 z_ " - .q0Wd &"'0&' map" Minutes of Gem Lake City Council Meeting 17 July 2007 The July 2007 regular meeting of the City Council of the City of Gem Lake was called to order by Mayor Emeott on Tuesday, July 17, 2007 at 7:05 pm in the first floor meeting room of Tousley Ford. Mayor Emeott, Councilors Artig-Swomley, Shilling, Rasmusssen, and Watson were present. Also present was City Attorney Trevor Oliver. Other members of the public were also in attendance per the sign in sheet sent around the room. APPROVAL OF AGENDA AND MEETING MINUTES Minutes of City Council meeting of May 2007: Minutes from the May 2007 City Council meeting were discussed. There were two changes made. Motion by Rasmussen, Second by Watson to approve May 2007 minutes was unanimously approved with these changes. Minutes of City Council meeting of June 2007: Minutes from the June 2007 City Council meeting were discussed. On page 3 of minutes, New Business 2007-12, change motion by Rasmussen as they were incorrectly attributed to Watson. Also under New Business, the agenda item related to VLAWMO and Storm Water Utility (SWU) for funding of Operations will remain a statement of support and is not a Resolution. Motion by Rasmussen, Second by Shilling to approve June 2007 minutes with corrections discussed was unanimously approved. City Council Agenda for this meeting: Mayor Emeott called for additions, deletions and corrections to the agenda. Changes were made to the agenda as follows: 1) Under New Business, Discussion about City policy regarding donation of Public Lands. Motion by Watson, Second by Shilling to approve agenda with additions was unanimously approved. PUBLIC NOTICES There were no public notices discussed. PRESENTATIONS FROM THE FLOOR Bob Uzpen stated that the paving of Big Fox road at a level higher than his driveway has created a runoff problem into his property and was there anything the council could do about this. The council discussed getting Schifsky's to consult on this issue and at the same time look at another driveway problem Haven Lane. Secondly, Uzpen commented that he felt Gem Lake residents should be able to participate in workshops, they should not be closed. He checked with some adjacent cities regarding workshops and all had some citizen input. Mayor Emeott stated that the city only has three meetings with the planner and needs enough time to get work done. Uzpen indicated that the Planner also indicated that they generally get input from the Council, residents, and residents close to the development area. Without resident input at the workshop, two of the entities are not included. Council member Artig-Swomley agreed that resident input was important with set time constraints. She suggested 15 minutes be put at the end of the workshop for resident comments so that they could reflect upon what they heard during the workshop and voice ideas or concerns. Mayor Emeott indicated he felt that the 15 minutes should go at the beginning of the workshop agenda so that ideas and concerns could be discussed during the workshop. Councilor Rasmussen agreed with Artig-Swomley but re-emphasized the importance of residents getting their comments to the Council prior to workshops so that the Planner could better respond to them. Uzpen indicated that he has communicated with people on his street and asked them to give their input. Motion by Artig-Swomley to add 15 minutes to the end of workshops for Presentations from the Floor, Seconded by Watson. Discussion continued about when in the agenda to add Presentations from the Floor. Watson discussed the fact that the Planner would not be able to incorporate ideas generated from the floor at the meeting during the current meeting and that resident comments prior to the workshops is essential. Motion by Artig-Swomley revised to read Written comments are encouraged Look for us on the World Wide Web at gemlakemn.org prior to the City planning workshops and 15 minutes is proposed at the end of the workshop for Presentations from the Floor, Seconded by Watson. Motion passes with one Nay. COMMITTEE REPORTS Planning Commission report: No report Building Committee (City Hall) report: Mayor Emeott reported that work progresses on the new City Hall. Installation of the water main is behind schedule by three days. The floor should be ready to pour next week. Work is currently about 1 week behind schedule with completion date of October 15, 2007. A question was raised concerning theft insurance for materials on the worksite. Mayor Emeott indicated that the City has already applied for builders risk insurance. OLD BUSINESS Gem Lake 2006 SWPP and MS4 report — Chuck Watson: Watson reported that a public notice will be placed in the next White Bear Press addition about a public comment period on the SWPP and MS4 report at the next City Council Meeting. These public comments would be incorporated into the report. City resident Jack Hoeschler asked if the public would have anything to review prior to this meeting regarding this. Watson responded that the city has never received public comment on this report before. Councilor Artig-Swomley volunteered to do a Question and Answer interview Watson about this topic and post the response on the City Web site. Watson also stated that he was planning to review a public training program developed by Stillwater on how residents could contribute to water quality and how they can making things better. Watson stated that the SWPP report was primarily interested in the flow of waters out of the city and the quality of that water when it leaves, not about the quality or flow of water within the city. Mayor Emeott reported that he had found records on water testing that was performed in the 1980's and that information could be compared against water testing if it were performed today. It was also stated that a lake level gauge is currently in Gem Lake. Hoeschler stated that a settlement pond could be constructed behind Tousley Ford to contain and filter their overflow water. Mayor Emeott indicated this is on the 2009 VLAMO water plan project list. SEH feasibility study for water, sewer and roads for land parcels in city: SEH recommended a water flow study be conducted because, while Vadnais Heights water system would be able to provide adequate for residential or commercial use o the two 18 acre properties available for development, there is a question about fire fighting flow and pressure. A study would answer this question. Mayor Emeott provided the Councilors with educational information about what services SEH can provide to the City. He also stated that the Council decided a couple of meetings ago that the city could not afford a SEH feasibility study at a cost of $16,000420,000 this year. Should Gem Lake join the Ramsey -Washington Cable Commission? The city was finally able to make contact with the Ramsey -Washington Cable Commission. It was reported that technology is currently unable to televise City Council meetings to the residents of Gem Lake. If the City wants to televise meetings, they would have to tape them, bring the tape to Vadnais Heights and White Bear, and ask for them to play these meetings when time was available. No action will be taken on joining this commission until they are able to televise directly to the residents of Gem Lake. NEW BUSINESS City prosecutor expenses: Mayor Emeott explained that the City is currently prosecuting a drunk driver and will be required to pay for prosecuting expenses. Because of this unexpected expense, it is expected that the budgeted amount for the City Prosecutors of $2500 will be exceeded. Attorney Oliver stated that because of the level of the offense, the city has to prosecute it and is not eligible for restitution of the costs. Look for us on the World Wide Web at gemlakemn.org Approval of payment of claims for June -July 2007: Mayor Emeott noted a $2000 expense for two issues of the City newsletter as budgeted. The deadline for inclusion in the next newsletter is August 3, 2007. Motion by Artig-Swomley, Seconded by Schilling for approval of payment of claims for June -July 2007 was unanimously approved by voice vote. 2"d Quarter treasurers report: Councilor Artig-Swomley stated that she has found the treasurer's report very helpful. Councilor Watson stated it is very straightforward. Motion by Schilling, Seconded by Artig-Swomley to approve the 2"d Quarter treasurers report was unanimously approved. Mayor Emeott announced the resignation of White Bear Township Financial Officer and Gem Lake City Treasurer, Tom Kelly. Councilor should expect to see a job posting including the duties of Gem Lake City Treasurer listed soon. Discussion about City policy regarding donation of Public Lands -Hutch Schilling: Councilor Schilling stated that he felt that the City should have a formal policy regarding the donation of public lands. The Council discussed ensuring that the city has an environmental report on the property, that the land is not land locked but had public access, ensuring that the property fit into the City plan, and considering the tax loss potential on the property. Motion by Schilling that states "The City of Gem Lake welcomes proposals and would be interested in reviewing any offer in land by the property owners in Gem Lake or surrounding communities", Seconded by Artig-Swomley was unanimously approved by voice vote. Secretarial duties: The previous recording Secretary, Joan Clemens, has indicated she will no longer be available to attend meetings and take minutes. Fill -In Secretary, Teresa Tice, indicated her interest in this position and the Council agreed to the appointment. FUTURE CITY COUNCIL MEETINGS: Next City Council Workshop — Monday, August 6, 2007 at 7:00 p.m in the first floor meeting room of Tousley Ford. Next City Council Meeting — Tuesday, August 21, 2007 at 7:00 p.m. in the first floor meeting room of Tousley Ford. ADJOURN: The July 2007 regular meeting of the City Council was adjourned at 8:24 p.m. AUTHORIZED: July 18, 2007 APPROVED: August ?,tX, 2007 J,I ATTEST: Teresa Tice, Recording Secretary ATTEST: 0� 4r 4*-� Paul R. Emeott, Mayor Certified Copy. Look for us on the World Wide Web at gemlakemn.org Attendance List for Gem Lake City Council Meeting: July 17, 2007 Dale Swomley Goose Lake Road Teresa Tice Secretary Bob Uzpen Big Fox Road Kim Anderson-Uzpen Sue Narayau Trevor Oliver City Attorney Kathleen Lobens Jack Hoeschler Brian Hanson Look for us on the World Wide Web at gemlakemn.org CITY OF GEM LAKE, MN 4707 Hwy 61 # 253 White Bear Lake, MN 55110-3227 _ Telephone 651-747-2790 Planning Commission Minutes, 7-11-2007 Planning Commission Chair Jim Lindner opened the July meeting at 7:05PM. Commissioners Lindner, Derek Wippich, and alternate member Beth Herzog were present. Also present were Councilwoman Gretchen Artig-Swomley, Bob Uzpen, Chrissy Cammick, and Dan Jochum White Bear Montessori WB Montessori did not appear to make any new presentations. They will be dropped from future agendas until they contact us. Comprehensive Plan Dan Jochum began tonight's meeting explaining how the plan is progressing at SEH. Some sections, including land use, will depend on the work newly hired planner Mark Putnam will produce. Dan will also follow up with a new Met Council program to help underwrite the cost of Comprehensive Plans via a revised Livable Communities Act initiative. He then led the discussion on section 9.2. Many of section 9.2's existing policies are still valid. Goal I may likely be removed. Goal K may need rewriting. After this we did a quick review of old section 11 opting to retain some policies while removing or relocating others to different portions of the new plan. At our next meeting we will review the updated sections 3 and 4. Our next meeting will be Tuesday, August 7 at 7PM. Mr. Lindner adjourned the meeting at 8 :OOPM. Jim Lindner Planning Commission chair Look for us on the World Wide Web at gemlakemn.org ROBB OLSON LAW OFFICE, PLLC Robb L. Olson VM: 763-231-6202 Email: robbolson@wbllaw.net Mark A. Mitchell VM: 763-231-6203 Email: markmitchellgwbllaw. net July 2, 2007 City of Gem Lake 4707 Highway 61, 9253 White Bear Lake, MN 55110-3227 Dear City Manager: S� 4886 Highway 61 N., Suite 102 White Bear Lake, MN 55110 Tel: 651-426-1533 Fax:651-426-6732 Sandra L. Parker Legal Assistant Email: lawyers@wbllaw. net Since the change over in the City with the replacement of Fritz Magnuson, I do not know who to contact regarding prosecution matters. I left a phone message last week on the City voice mail, but received no response. My reason for attempting to contact the City is prosecution of a difficult and expensive DWI case against Michael Hamer. According to witnesses, Mr. Hamer was the driver of a vehicle that hit another car at the intersection of County Road E and Highway 61. He appeared to be very drunk, and drove off. Hamer was apprehended about 35 minutes later, now as a passenger in the vehicle, passed out. He later tested .21 blood alcohol content on the Intoxilyzer. It is his second DWI offense. There are two difficult trial issues in this case, as follows: 1 TA, +. i r.f a �••i r iJ: th t: ... 1 _if_y t on o _.amer H= �r :.:�;ate:lU$ tilwt AL �ra� •;3 Viliva, iivt _lieu, wsiG was driving the vehicle. His brother looks very similar, and our witnesses will express some doubt at trial. 2. Impairment. The test of .21 blood alcohol content was taken about three hours after the accident; to have an open and shut case the test must be within two hours of driving. The witnesses will testify that they spoke with Hamer and he appeared to be very drunk, and he did rear end their car at about 5 miles per hour. As indicated in the attached bill from my office, an evidentiary hearing regarding the procedure used to identify Hamer was held on June 21, and I spent a lot of time preparing for this issue. There were two witnesses and two police officers who testified, and it took the better part of a day. Assuming we win on this issue, we will go to trial in October. The trial will take at least two days. Under my contract with the City, I receive $100.00 per hour for trial work. I estimate that a trial and preparing for it would cost an additional $3,000.00 to $5,000.00, depending on how long the trial takes. Hamer hired Steven Meshbesher, who is a very aggressive defense attorney. I would appreciate it if someone from the City would contact me regarding how to proceed in this matter. Sincerely, Robb L. Olson Robb Olson Law Office, PLLC RLO/sp 0 OFFICE OF THE RAMSEY COUNTY ATTORNEY Susan Gaertner, County Attorney 50 West Kellogg Boulevard, Suite 560 • St. Paul, Minnesota 55102-1556 Telephone (651) 266-3222 • Fax (651) 266-3032 Civil Division June 21.2007 City Clerk Gem Lake City Hall 1369 East County Road E Gem Lake, MN 55110 Dear City Clerk: Attached is a list of the tax petitions filed in Ramsey County under Minn. Stat. Chapter 278 for taxes payable in 2007. The County Attorney is required to provide this list to municipalities pursuant to Minn. Stat. § 272.71(a)(3). Sincerely, a Ann . Schwartz Paralegal (651) 266-3050 Enc. „N C: 29 Address Tax ID No. 8200 Coral Sea St. 05-30-23-21-0005 Civil Matters Matter No.: 29772 Matter Name Court File No. 2007 - MEDTRON C1-07-3982 i 2851 /No.: E 05-30-23-12-00001 Civ M501 M Cou /FileNo. 2007 - CEDAR HEIGHTS CORP C7 6-7363 C: 37 Address Tax ID No. 3588 Highway 61 34-30-22-12-0018 Civil Matters Matter No.: 29317 Matter Name Court File No. 2007 - DLW PROPERTIES LLC C1-07-2721 3610 Highway 61 27-30-22-43-0031 Civil Matters Matter No.: 29460 Matter Name Court File No. 2007 - BARNETT PROPERTIES C7-07-3078 3575 Hoffman Road 34-30-22-12-0019 Civi/ Matters Matter No.: 29317 Matter Name Court File No. 2007 - DLW PROPERTIES LLC C1-07-2721 1556 County Road E E 34-30-22-12-0017 Civil Matters Matter No.: 29317 Matter Name Court File No. 2007 - DLW PROPERTIES LLC C1-07-2721 Market Value $2, 563.000.00 $840, 000.00 Market Value $491,100.00 $2, 267, 000.00 $460, 000.00 $110, 000.00 Report run on 6/19/2007 By: ann.schwartz Page 91 C: 37 Address Tax ID No. Market Value Highway 61 27-30-22-34-0003 $236,000.00 Cl vil Matters Matter No.: 29427 Matter Name Court File No. 2007 - SIEVERS, MARILYN A. & C4-07-2891 Schueneman Road 27-30-22A3-0012 Civil Matters Matter No.: 29926 Matter Name Court File No. 2007 - HANSEN, BRYAN M. C8-07A210 Schueneman Road 27-30-22A3-0013 Civil Matters Matter No.: 29926 Matter Name Court File No. 2007 - HANSEN, BRYAN M. C8-07-4210 3700 Highway 61 27-30-22A3-0019 $1,545,000.00 Civil Matters Matter No.: 29450 Matter Name Court File No. 2007 - BARNETT PROPERTIES C7-07-3078 1150 Goose Lake Road 28-30-22-13-0016 $906,000.00 Civil Wafters Matter No.: 30308 Matter Name Court File No. 2007 - DEAU, ANDRE YA C8-07-4689 1491 County Road E E 27-30-22-34-0009 $862,000.00 Civil Matters Matter No.: 29778 Matter Name Court File No. 2007 - TOUSLEY FORD (GEM LAKE) CO-07-3987 Report run on 6/19/2007 By: ann.schwartz Page 92 C: 37 Address 1485 County Road E E Civil Matters Matter No.: 29778 Matter Name 2007 - TOUSLEY FORD (GEM LAKE) 3750 Big Fox Road Civil Matters Matter No.: 30322 Matter Name 2007 - RAFFERTY, CRAIG E. & 3599 Hoffman Road Civil Matters Matter No.: 29317 Matter Name 2007 - DLW PROPERTIES LLC 3651 Highway 61 Civil Matters Matter No.: 29778 Matter Name 2007 - TOUSLEY FORD (GEM LAKE) C: 47 Address 2384 Larpenteur Aye. W. Civil Matters Matter No.: 29122 2007 - ROS HILL INVESTMENTS LLP 2520 Larpen urAw. W. Civil hers r No.: 29989 - WAR INVESTMENTS LL Tax ID No. 27-30-22-34-0006 Court File No. CO-07-3987 28-30-22-41-0011 Court File No. C3-07-4714 34-30-22-12-0016 Court File No. C1-07-2721 27-30-22-34-0010 Court File No. CO-07-3987 Tax ID No. 20-29-23-21-0005 828 Court File No. C3-07-4292 Market Value $1,197,000.00 $1, 063, 700.00 $175, 000.00 $3, 223, 000.00 Market Value $1,020,000/00 $778, 800.00 Report nun on 6/19/2007 By: ann.schwartz Page 93 MEMORANDUM Date: July 3, 2007. To: City Council. From: Tom Kelly. Re: 2"d Quarter Financial Report. The year is half over already. Through the 2"d quarter of the year the General Fund revenues are above anticipated levels, however so are expenditures. Revenues are also above 2006 revenues and expenditures are below 2006 expenditures, Below are the General Fund's 2"d quarter revenue and expenditures; 2006 2007 2007 % Received 2nd Qtr Budget 2°d Qtr Spent Revenues $155,933 $335,605 $197,073 59% Expenditures $268,770 $335,605 $215,391 64% 2007 COMPARISON OF REVENUES TO EXPENSES S400.000 T.. ......... ......... S350.000................................................................................ $300.000............................................... $250 000....................................................................................................................... $200000 $150.000 $100.000 S50.000 $0 6— JAN 1 JAN 31 FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC —o--07REVENUES—a-07EXPENSES For the year the City has received 59% of their revenue in the first quarter. The City received its tax settlement advance from Ramsey County in June, which is the main reason revenues levels are as high as they are The City certified a debt levy of $100,000, which was not included as budgeted revenues or expenditures.. The City received $48,450 for this debt levy in June, which I have placed in the General Fund. The revenue sources that are above their budget amounts are the liquor and tobacco licenses, cable TV franchise fees and interest earnings. The City has already collected $737 more in interest earnings than it budgeted in the general fund, So far the City has collected interest earning of $2,237 compared to $3,604 in all of 2006. Permits are over budget but this is due to the fact that permit revenues were not budgeted because they were paid out to the inspector.. Under the State Auditor's financial program you record all the revenues in revenue accounts and any expenses are to be spent from expenditure accounts. In addition the agreement with the Township is for the City to retain permit fees and to pay an hourly rate for inspector services A final reason is the City collected $41,254 from Ramsey County and the City of Vadnais Heights for the balance of the construction project on County Road E and Highway 61. Below is the breakdown of second quarter revenues 2007 2007 % Budget 2"d Qtr Received Property Taxes $311,197 $129,047 41% Licenses & Permits 10,300 11,110 108% Intergovernmental 6,108 4,077 67% Charges for Services 0 6,710 671 % Fines 3,000 1,567 52% Miscellaneous 5,000_ 44,562 891% Total Revenues $335,605 $197,073 59% 2O07 REVENUES: BUDGETED COMPARED TO ACTUAL S400.DDD i •••••........................................................................................... ........ .................................................. .........................................................................5350.ODD x 5300.00o I....................................................................................................._....................,.. 5250.00D �.......................................................................... ................................................_./ .... 5200.00D 4.................................................................r.....................................................J ....... 1 $1500DD........................................... S10D.00D+................................................... ...../..... /...................... ............................ 550.000 4.............................................../....../........................................................................ SO i JAN 1 JAN 31 FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC — WBUDGET --n-07ACTUAL Expenditures for the year are below budget as shown below; 2007 2007 % Budget 2"d Qtr Spent General Government $172,725 $ 99,877 58% Public Safety 89,540 44,622 50% Public Works 73,340 70,892 97% Total Expenditures $335,605 $215,391 64% 2007 EXPENDITURES: BUDGETED COMPARED TO ACTUAL S40D.000............................................................................................ ........................... $350,000 ............................................................................................................. S300.000............ ........................... ....................... ......................................... ..... ... .... S250000........................................ ..................................... ..,x ...... .......... S200.000................................................... .......... . ..,x....................................... . 5150.000..... ......................................./............................._................ .. S100.000 ..................................................................................... S5D.DOD ................................................................................................................ SO a�r--1— i i 1 1 JAN 1 JAN 31 FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC If expenditures were spent evenly throughout the year the City should have spent 50% of its budget. There are many activities that appear to be over budget, but again it is due to the way the budget was prepared base on past financial records compared to the way things are being recorded now The bottom line is the City has spent 64% of its 2007 budget, which is due to the snow removal budget being 67% spent This activity will have very few if any expenditures until the 41h quarter of the year and most likely will finish the year near its budget amount. Also the City spent $57,055 for engineering cost related to the Highway 61/County Road E project, which was not budgeted. Revenues for 2007 are above 2006 revenues at this time which is due to the $100,000 debt levy first half settlement, which the City did not have last year and the recording of permit revenues. YEARLY REVENUE COMPARISION sn50.000 — S400.000 - - ----------- -- ---- -- J - ' S350.000----- ------- —------- aJ J 1 - � 55250.000 a I N �a a a a as 5150.000J J S50.000 --------- -- - ;a a p,�, Vi: a �, _ a a J — SO Yr�i^7-'—.iF-i=1T JAN 1 JAN 31 FEB MAR APR MAY JUN JUL AUG. SEP OCT NOV DEC a :GOG q 700) At the same time expenditures are below expenditures at the same time last year. This is due to less being spent for City services provided by the Township now and not having to transfer special assessments from the General Fund to the Debt Funds. $650,000 5500.000 5450,000 $400,000 $350.000 5300.000 5250 000 5200.000 5150.000 SIMO 0 550,000 so JAN , Overall, I believe the City's expenditures will finish the year below or near budgeted amounts. While revenues will be above budgeted revenues and the City will be able to repay some of loan the General Fund received from the Sewer Fund last year. The Parks and Playgrounds Fund had no activity during the second quarter. The City's debt funds (2004 Bonds and 2006 Bonds) collected their first half special assessment payments in the amount of $62,253. There were no expenditures during the quarter, however the second half debt payment will be due August 1". The second half payment will be for principal of $24,933 and interest of $1 5,012 for a total payment of $39,945. The City currently operates two construction funds. The first one is the street improvement fund, which was financed by the issuance of the 2006 improvement bonds and now that the construction is completed the $37,328 cash balance should be transferred to that debt service fund. The other fund is the City Hall Construction fund and was financed through the 2007 Improvement Bonds. On June 26'h I invested the majority of the bond proceeds in A-1/P--1 grade commercial paper maturing in August, September, and October at various discount rates. By doing so the City should earn $2,000 more in interest than leaving in the City's interest bearing checking account. The main expenditure so far has been the $71,049 for the architects. The City's Sewer Fund 2"d quarter financial information is as follows: % Received Budget 2"d Qtr Spent Sewer Fund: Revenues $54,578 $30,043 32% Expenses $37,508 $41,306 76% Revenues for the second quarter are at anticipated levels having billed for the second quarter sewer service at the end of June and will be collected during July. Expenses are higher than anticipate, with the major expense was the $23,800 paid for televising the City's sewer lines, which is a one time expense. Again I would anticipate the Sewer Fund's expenses to finish the year near budgeted amounts. Finally, the City had $966,735 invested as of June 301h. The last page is a listing of all the City's investments The investment schedule includes where the funds came from, the type of investment, interest rate, and the value of each investment. While the schedule 5 CD's the City really only has three CD's. The CD listed from the 2004 Debt Service Fund, 2006 Debt Service Fund and General Fund is one CD, but the accounting system tracks it as three separate CD's because of the funding sources. City of Gem Lake Cash Balance Statement 07/02/2007 As of 07/02/2007 Fiscal Year:2007 Name of Fund General Fund Parks and Playgrounds Road and Bridge Special Assessment Bond 2004 Debt Service Fund 2006 Debt Service Fund Street Improvement City Hall Construction Water Enterprise Fund Sewer Enterprise Fund Total Beginning Total Total Ending Balance Receipts Disbursements Balance $101,141,12 $222,460.75 $241,983.86 $81,618M $0.00 $34,363..41 $34,363.41 $0.00 MOO $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $129,982.81 $34,893.87 $65,321.17 $99.555.51 $58,239.07 $29,542.70 $44,623.69 $43,158.06 $41,760.62 $567.28 $5,000.00 $37,327.90 $0.00 $823,350.96 $817,246.87 $6,104.09 $0.00 $0.00 $0.00 $0.00 $32,284.47 $123,778.59 $135,578.43 $20,484.63 $363,408.09 $1,268,957.56 $1,344,117.43 $288,248.22 Page 1 City of Gem Lake Interim Financial Report by Object Code (YTD) 07102/2007 As of 06/30/2007 General Fund Budget Actual Variance Receipts: Current Property Taxes $311,197,00 $125,200,27 ($185,996.73) Delinquent Propert Taxes $0 00 $462 50 $462,50 Fiscal Disparity Taxes $0.00 $3,384 04 $3,384.04 On -Sale Liquor Licenses $4,000.00 $5,100.1.00 $1,100.00 Off -Sale Liquor Licenses $0 00 $100 00 $100.00 Non -Intoxicating Liquor Licens $700.00 $0 00 ($700.00) Other Permits $0.00 $639,69 $639,69 Tobacco License $500 00 $700.00 $200.00 Charitable Gambling License $100.00 $100.00 $0.00 Contractor Licenses $0.00 $225.00 $225.00 Building Permits $0 00 $849 00 $849.00 Plumbing Permits $0.00 $250.00 $250,00 Mechanical Permits $0.00 $200.00 $200.00 Electrical Permit $0 00 $524 50 $624.50 Fire Marshall Inspection $5,00000 $1,130.00 ($3,870.00) Septic Inspection Fee $0.00 $776,00 $776.00 State Permit Charge $0 00 $40 36 $40 36 Administration Fee $0,00 $105.00 $105.00 Dog Licenses $0.00 $370 00 $370 00 Local Government and Aids $2,808,00 $0.00 ($2,808.00) Score Recycling Grant $800.00 $831.00 $31 00 Cable TV Franchise Fees $2,500.00 $3,245.95 $745 95 Plan Review $0,00 $40.37 $40.37 Sale of Supplies $0.00 $9.00 $9.00 OTHER CHARGES $0 00 $6,660,68 $6,660.68 Fines $3,000.00 $1,566 54 ($1,433.46) Current Special Assessments $0.00 $41,253.87 $41,253.87 Interest Earnings $1,500.00 $2,237,45 $737.45 Charitable Gambling Contributi $3,000,00 $1,072,00 ($1,928.00) Insurance Policy Dividends $500.00 $0.00 ($500.00) Total Revenues $335,605.00 $197,073.22 ($138,531.78) Other Financing Sources: Sale of Investments $25,387.53 Transfers from other Funds $0.00 Disbursements: City Council Wages and Salaries $4,946.00 $2,678 00 $2,268 00 Employer Paid Insurance $2,172.00 $646,12 $1,525..88 Liability Ins - Employees $565,00 $200.00 $365.00 Meetings $2,500 00 $865,00 $1,635,00 Meeting Preparation $0.00 $300 00 ($300 00) Clerk Wages and Salaries $8,587,00 $2,285 60 $6,301 40 Employer Paid Insurance $0 00 $39.40 ($39.40) Workers Compensation $125,00 $0.00 $125 00 Office Supplies $3,500.00 $1,249.92 $2,250 08 Professional Services $20,000.00 $4,990,70 $15,009.30 Administration $000 $1,560.00 ($1,560,00) Mileage $400,00 $101.45 $298. 55 Recording Secretary $0 00 $450.00 ($450.00) Page 1 City of Gem Lake Interim Financial Report by Object Code (YTD) 07/02/2007 Budget Actual Variance Office Equip & Furnishing $0 00 $1,779 81 ($1,719.81) Elections Miscellaneous $250 00 $0.00 $250.00 Financial Administration Auditing Services $4,200 00 $695 00 $3,505-00 Financial Services $0 00 $10,340,00 ($10,340.00) Accounting Auditing Services $0 00 $4,300,00 ($4,300.00) Legal Services Prosecution $2,500,00 $1,415.00 $1,085.00 Legal $8,000 00 $18,108.99 ($10,108.99) Legal - Annexation $30,000,00 $15,421.50 $14,578 50 Other General Government Office Supplies $4,000.00 $113.75 $3,886 25 Miscellaneous $50.00 $0.00 $50.00 Public Relations $5,000.00 $0.00 $5,000 00 Marketing & Advertising $6,000,00 $0.00 $6,000 00 Legal Notice Publication $2,500.00 $542,76 $1,957.24 Newsletter $0.00 $2,000 00 ($2,000 00) General Liability Ins. $2,000,00 $1,435 00 $565 00 Property Insurance $500.00 $80 00 $420 00 Vehicle Insurance $250.00 $70-00 $180,00 Recycling Collection $4,200.00 $2,003 40 $2,196.60 VLAWMO $9,000.00 $3,259.50 $5,740.50 LMC $500 00 $0.00 $500 00 RCLLG $150,00 $0.00 $150.00 Subscriptions $25 00 $0.00 $25.00 Planning and Zoning Professional Services $1,000.00 $0.00 $1,000.00 Miscellaneous $200.00 $205 91 ($5.91) Building Inspections $400.00 $9,950,73 ($9,550 73) Zoning Administration $1,000.00 $935 50 $64 50 Building Secretary $480.00 $0.00 $480.00 NPDES Training $250.00 $0 00 $250.00 NPDES Education $250,00 $0.00 $260.00 NPDES Administration $1,500.00 $1,227.00 $273.00 Code Enforcement $1,00000 $000 $1,000.00 Comp. Plan Update $40,000,.00 $10,131 32 $29,868.65 Dues & Subscriptions $225 00 $0.00 $225,00 Town Hall Building Internet Connection $500.00 $72.95 $427,05 Telephone $2,000.00 $124.29 $1,875.71 Web Site $2,000.00 $297,50 $1,702 50 Police Regular Law Enforcement $65,676,00 $31,010,24 $34,665 76 Special Law Enforcement $74.00 $0 00 $74.00 Dispatch Costs $2,880,00 $1,053.71 $1,82629 Administration $2,880 00 $589.30 $2,290 70 Miscellaneous $500 00 $85.50 $414 50 Fire Administration $940 00 $0.00 $940.00 Miscellaneous $60.00 $0.00 $60.00 Fire Service $11,873 00 $6,255.00 $5,618.00 Fire Marshall Service $4,057.00 $1,897.02 $2,159.98 Animal Control Aniamal Removal $400,00 $300.00 $100 00 Animal Enforcement $200.00 $0 00 $200.00 Building Inspection Building Inspections $0 00 $3,162.50 ($3,162 50) Building Secretary $0 00 $269.00 ($269 00) Page 2 City of Gem Lake Interim Financial Report by Object Code (YTD) 07/02/2007 Budget Actual Variance Road Maintenance Gravel $0.00 $355,20 ($355.20) Engineering $45,000.00 $664.24 $44,335,76 Administration $3,840 00 $0.00 $3,840,00 Miscellaneous $2,500-00 $0.00 $2,500.00 Street Lights $1,000 00 $445,54 $554,46 Repair/Maint-Contractual $3,000 00 $0.00 $3,000.00 Street Repairs $0 00 $478.00 ($478.00) Dues & Subscriptions $0 00 $42.19 ($42.19) Ice and Snow Removal Salt Sand $1,500,00 $2,592.00 ($1,092.00) Sales Tax $100..00 $168,50 ($68.50) Repair/Maint-Contractual $13,400 00 $7,260.00 $6,140.00 Construction Engineering $0 00 $57,054,59 ($57,054.59) MISCELLANEOUS Gambling Distributions $3,00000 $1,832.00 $1,168.00 Total Disbursements $335,605.00 $215,390.63 $120,214.37 Other Financing Uses: Purchase of Investments $26,593 23 Transfers to other Funds $0.00 Beginning Cash Balance $101,141.12 Cash Balance as of 06/30/2007 $81,618-01 Page 3 City of Gem Lake Interim Financial Report by Object Code (YTD) As of 0613012007 Parks and Playgrounds Receipts: Interest Earnings Total Revenues Other Financing Sources: Sale of Investments Transfers from other Funds Disbursements: Total Disbursements Other Financing Uses: Purchase of Investments Transfers to other Funds Beginning Cash Balance Cash Balance as of 0613012007 Budget $0.00 $0.00 $0.00 Page 1 Actual $1,573.89 $1,573.89 $32,789,52 $0 00 $0„00 $34,363 41 $0,00 $0.00 $0.00 07/02/2007 Variance $1,573, 89 $1,573.89 $0.00 City of Gem Lake Interim Financial Report by Object Code (YTD) 07/02/2007 As of 06/30/2007 2004 Debt Service Fund Receipts: Current Special Assessments Penalties & Interest Interest Earnings Total Revenues Other Financing Sources: Sale of Investments Transfers from other Funds Disbursements: DEBT SERVICE Principal Interest Total Disbursements Other Financing Uses: Purchase of Investments Transfers to other Funds Beginning Cash Balance Cash Balance as of 06/30/2007 Budget Actual Variance $78,262 00 $33,603,38 ($44,658.62) $0 00 $9 63 $9.63 $0 00 $1,280.86 $1,280 86 $78,262.00 $34,893.87 ($43,368.13) $0.00 $0.00 $50,327,00 $24,933.00 $25,394.00 $20,315,00 $10,38817 $9,926.83 $70,642.00 $35,321.17 $35,320.83 Page 1 $30,000.00 $0.00 $129,982.81 $99,555.51 City of Gem Lake As of 06130/2007 2006 Debt Service Fund Interim Financial Report by Object Code (YTD) 07/02/2007 Receipts: Current Special Assessments Penalties & Interest Interest Earnings Total Revenues Other Financing Sources: Sale of Investments Transfers from other Funds Disbursements: DEBT SERVICE Interest Total Disbursements Other Financing Uses: Purchase of Investments Transfers to other Funds Beginning Cash Balance Cash Balance as of 06130/2007 Budget Actual Variance $31,000.00 $28,594.05 ($2,405.95) $0.00 $45.56 $45.56 $0 00 $903.09 $903 09 $31,000.00 $29,542.70 ($1,457.30) $0 00 $0 00 $98,910 00 $4,623.69 $94,286.31 $98,910.00 $4,623.69 $94,286.31 Page 1 $40,000 00 $0 00 $58,239.07 $43,158.08 City of Gem Lake Interim Financial Report by Object Code (YTD) 07/02/2007 As of 06/3012007 Street Improvement Receipts: Interest Earnings Total Revenues Other Financing Sources: Sale of Investments Transfers from other Funds Disbursements: Total Disbursements Other Financing Uses: Purchase of Investments Transfers to other Funds Beginning Cash Balance Cash Balance as of 06130/2007 Budget $0, 00 $0.00 $0.00 Page 1 Actual $567 28 $567.28 $0 00 $0 00 $0.00 $0.00 $5,000 00 $41,760.62 $37,327,90 Variance $567,28 $567.28 $0.00 City of Gem Lake As of 06/3012007 City Hall Construction Receipts: Bond Proceeds Total Revenues Other Financing Sources: Sale of Investments Transfers from other Funds Interim Financial Report by Object Code (YTD) 07/05/2007 Disbursements: Construction Engineering Legal Administration Miscellaneous Conference Registrations Architect Fees Total Disbursements Other Financing Uses: Purchase of Investments Transfers to other Funds Beginning Cash Balance Cash Balance as of 06/30/2007 Budget Actual Variance $0.00 $823,922.50 $823.922,50 $0.00 $823,922.50 $823,922.50 $0 00 $0.00 KOO $1,313.50 ($1,313 50) $0,00 $1,595.00 ($1,595.00) $0.00 $858,00 ($858 00) $0.00 $270.00 ($270.00) $0.00 $25.00 ($25.00) $0.00 $71,04856 ($71,048.56) $0.00 $75,110.06 ($75,110.06) Page 1 $0.00 $0.00 $0.00 $748,812.44 City of Gem Lake As of 0613012007 Sewer Enterprise Fund Interim Financial Report by Object Code (YTD) 07/02/2007 Receipts: Local SAC Metro SAC Residential Sewer Revenues Commecial Sewer Revenues Sewer Late Charges Interest Earnings Total Revenues Other Financing Sources: Sale of Investments Transfers from other Funds Disbursements: Sewer Fund Office Supplies Operating Supplies Engineering Legal Administration Miscellaneous MCES Charges Locates Financial Services Repair/Maint-Contractual Sewer Inspections Sewer Flushing Total Disbursements Other Financing Uses: Purchase of Investments Transfers to other Funds Beginning Cash Balance Budget Actual Variance $1,950 00 $0 00 ($1,950.00) $4,650 00 $0 00 ($4,650.00) $8,256 00 $9,640,60 $1,384.60 $38,872 00 $14,591 72 ($24,280 28) $750,00 $0 00 ($750.00) $100 00 $5,810 89 $5,710.89 $54,578.00 $30,043.21 ($24,534.79) $88,735.38 $5,000 00 $0.00 $12090 ($120.90) $2,500 00 $0.00 $2,500.00 $0.00 $7,941.10 ($7,94110) $0.00 $175-00 ($175.00) $5,000.00 $200.85 $4,79915 $100.00 $0.00 $100,00 $13,908 00 $6,954 00 $6,954.00 $1,000,00 $269 60 $730.40 $0.00 $1,845.00 ($1,845.00) $4,000.00 $0.00 $4,000.00 $3,000 00 $23,800 00 ($20,800.00) $8,000 00 $0.00 $8,000 00 $37,508,00 $41,306,45 ($3,798.45) $94,271,98 $0 00 $32,284.47 Cash Balance as of 06/30/2007 $20,484,63 Page 1 I~ 0 O N 1 N O O d O O O O co w- O Cl M m r t' O O r 3 O O O O 1- 1-0 �t N N `7 v C) w r O O O C ti N fD fO m 6 cl7 L'M r r O O O O to d' O O O m (D CD ti ti O Q O O 00 O (D La LD in Lf) co N N h ` m M d' IV m C) 'd' N N co m cn CI co tfi f14 F}} ER rti"! CN N � d} if} E9 di E9 69.to ` 64 CD U - I - Fes» 1-D D I - la I-- O H co co 0 O O O CD O Cl N NN L N Nr ti aN r r aN- ON co D O O O O CD CD O 0 LLO LLO M r- ONO LLo Lo r r r O O r '•" iLN 6 6 LL7 Ln O+ L6 Ln Ln L6 in N L C C� m CL 0 0 o tv � E m c U O CLr m m O N a ti 0 0 o � c � C 7 LL U C � w N V U tL N a�o Lm Q x n. ro a a � L1 m m o Lo a) p c Lo q Q a C m iL o m o in—mUmo ° a ° U U c U J U u_ O �a) U U Ev E L E E IL iE LU U U UC9UdUU U U w rn o � O r O 00 rn i0 O) LL O C 3 LL U U N C b n. CO �- o U LL c a� LL! co m cm 2 N w co CD N co Claims For Payment CITY OF GEM LAKE Period Ending: 7/17/2007 Signatures Approving Claims Date of Approval Paul Emeott, Mayor Chuck Watson, Council Hutch Schilling, Council Gretchen Artig-Swomley, Council Tom Rasmussen, Council Tom Kelly, Treasurer Fund Totals 1 1 $ Amount General Fund 20,134.62 Parks & Playgrounds 0.00 2004 Debt Service Fund 35,321.17 2006 Debt Service Fund 5,267,50 Street Improvement Fund 000 City Hall Construction Fund 60,394,00 Sewer Fund 1,83469 Total All Funds 122,951.98 ti O 0 N CD O ti O n N rn O 0 0 Cl Cl a 0 cm c C c m m 0 YI Q Ld m Ul E m V't a L I c O ip 7 Q 0 0 ci 0 M O C. CL a ti a C) N N ti CD 0 0 O I(]O O CD O cor O O O t't C) C)O ti O 0 0 0 ICJ ' t 0 0 0 00 O CDO 0 (O (M CDO O '7 O ICJ 0 0 O o uJ r O InOONmOUJo LO 0 i0 O 6 m 6 6 H O O 6 N 6 6 g O t` CD C. 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O qt odo d N g g o 0 0 0 0 Ih c� 6 d o do 0 00-0d-60 00 008 O � O r O O N T r O O ry0 Co 0 0 0 0 0 0 0 0 0 0 0 0 C (00O r to O W O M O r to V' m N N Vr�ONrvNFo0 nti M r CO M r m r r M M r r r 0 V0 C3 0 vC3 000NvCD0mvv cn U O N O N O O O N O o 0 0 O O O 0 O O O N O O O O O N m N 000 0 0 0 0 0 0 0 o a 0 00 a 0 00 0000000000 00 Q r'str r r r r v r to r r rr r r rr r(O r�rrm r rr P7 CM CIO O O O 0 (O O q C)O O O O O m O "t O O ICJ O O m O O o O O [O M n O ( 5 p m F N w M Ln Ih M m o o O w It) N N M N ICJ 07 In 0 In co co o In o O co I(7 N ao et co Lf N m CO V) O cn h r N Itl M ti VJ r fA M mCV I(1 09 l09 VNl (9 Vl trFi M toCAI fA IIn(Oti m O OrNMVI(J a] ti CO W 4 v a a v v v v v � v v Cl) v z U CD N O W U CD W cu Um U c C a U C) U a� N 'a .0 p1 f/i N C '� al m 01 m C 3 C L U U 3 C al O c N � N U T (n V W J N 0 �, W � C7 � d 0 1O (� N O a) m U W 4 . 'O U OI C N U 3 -'S C E T al a) C Ol U N C C O J m co w Z N a. N U) fn W ILL U m VJ C (J E C a) > to N 0 u_ C9 Z `m o aJ b c aJ aJ Q C U Ip.. U U C a LME O C y L U ('4 U °� c m p m c°i o m C7 °tf T (°'o m v c fn c ?1` E U G? t I- 1° p v :I= p C) L 3 ti O otl a�i c J tyJ� m N ' y U) p m G7 UL VJ o ,_ �, g d w c m ca r a a) p7 to o ti ti 0 n ti (D ti ti 0 0 o 0 0 0 C 0 0 0 o d a 0 0 0 0 0 0 0 0 0 0 0 Cl 0 O O O O O O O O O O O N O N d N O N O N O N O N a a_ a a a a a_ a a a °: is i F F r- _a 'n `n n zz In � ti ti ti ti ti m 0 o 0 0 0 0 0 0 0 0 0 0 0 0 d 0 0 d tm a 0 I co C3 In h t-� 69 y G V 0 a Q ROBB OLSON LAW OFFICE, PLLC Robb L. Olson VM: 763-231-6202 Email: robbolson@wbllaw.net Mark A. Mitchell VM: 763-231-6203 Email: markmitchell a�*bllaw.net July 2, 2007 City of Gem Lake 4707 Highway 61, 9253 White Bear Lake, MN 55110-3227 Dear City Manager: 4886 Highway 61 N., Suite 102 White Bear Lake, MN 55110 M,h 653-426-1533 Fax: 651-426-6732 Sandra L. Parker Legal Assistant Email: lawyers@wbllaw. net Since the change over in the City with the replacement of Fritz Magnuson, I do not know who to contact regarding prosecution matters. I left a phone message last week on the City voice mail, but received no response. My reason for attempting to contact the City is prosecution of a difficult and expensive DWI case against Michael Hamer. According to witnesses, Mr. Hamer was ad E the driver of a vehicle that hit b o hercar �� theintersection drovecoff. Hamer was apprehended Highway 61. He appeared to very about 35 minutes later, now as a passenger in the vehicle, passed out. He later tested .21 blood alcohol content on the Intoxilyzer. It is his second DWI offense. There are two, difficult trial issues in this case, as follows: !dent, f+ �`i /`f Hamer. � S tiiGt it was his btc-tiict, nvt hits who t_. .�.cn rn. r. Isar_�er ccn:t and our witnesses will express was driving the vehicle. His brother looks very similar, some doubt at trial. 2. Impai__ rment. The test of .21 blood alcohol content was taken about three hours after the accident; to have an open and shut case the test must be within two hours of driving. The witnesses will testify that they spoke with Hamer and he appeared to be very drunk, and he did rear end their car at about 5 miles per hour. As indicated in the attached bill from my office, an evidentiary hearing regarding the procedure used to identify Hamer was held on June 21, and I spent a lot of time preparing for this issue. There were two witnesses and two police officers who testified, and it took the better part of a day. Assuming we win on this issue, we will go to trial in October. The trial will take at least two days. Under my contract with the City, I receive $100.00 per hour for trial work. I estimate that a trial and preparing for it would cost an additional $3,000.00 to $5,000.00, trial takes. Hamer hired Steven Meshbesher, who is a very depending on how long the aggressive defense attorney. I would appreciate it if someone from the City would contact me regarding how to proceed in this matter. Sincerely, Robb L. Olson Robb Olson Law Office, PLLC RLO/sp Page 2 City of Gem Lake Hrs/Rate Amount 6/19/07 RLO Research re: motion on Hamer; 3.5 0 350.00 draft Memorandum Of Law in 10.0/hr response to Hamer Jury Trial Motion. 6/20/07 RLO Draft memo on on Hamer for .25 104.00/hr 425.00 Hearing. RLO Telephone conference wtih 1.50 150.00 wintess re: Hamer case; 100.00/hr calls to Ramsey County Deputy and Oakdale Police; prepare for Trial. 6/21/07 RLO Prepare for hearing; .00 105.00/hr 500.00 calls to witnesses; attend evidentiary hearing re: Hamer at Ramsey County. 0.50 50.00 MM Draft Hamer memo. 100.00/hr 85.00 6/29/07 RLO Court Appearance Attend Pretrial at Maplewood for Molly Erickson. 85.00 RLO Court Appearance Attend Pretrial in Maplewood for Vibol Khan. For professional services rendered 22.00 $2,615.00 Previous balance ($125.00) Balance due $2,490.00 WE NOW ACCEPT VISA AND MASTERCARD. PLEASE CALL 426-1533 FOR DETAILS. Rc'b Olson Law Office, PLLC 4 °6 Highway 61 N., Suite 102 W-te Bear Lake MN 55110 Invoice submitted to: City of Gem Lake 4707 Highway 61 #253 White Bear Lake MN 55110-3227 June 30, 2007 Invoice #16492 Professional services 6/7/07 RLO Court Appearance Travel to and attend Restitution Hearing for Regnier in St. Paul. 6/8/07 MM Court Appearance Pretrial for Brian Risch. 6/15/07 RLO Research on Hamer case for Jury Trial. 6/18/07 RLO Court'Appearance Jury Trial for Hamer. 6/19/07 RLO Prepare for Jury Trial Michael Hamer; telephone conference with Ramsey County Deputies; phone conference with Oakdale Police Officer; telephone conference with witnesses. Hrs/Rate Amount 2.75 275.00 100.00/hr 2.50 250.00 100.00/hr 160.00 2.00 200.00 100.00/hr