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HomeMy WebLinkAbout2015 03-17 CC PACKETCity of Gem Lake, MN City Council:lVMeeting - Matth 17, 20.15 Call To Order of City Council Meeting — By -Mayor Uzpen at 7; P.NL Call of Roll Uzpen Artig-Swomley Lindner Kuril+ Bosalr Others in Attendance: Sign-up Sheet Approval of City Council Minutes and.Agenda • City Council Agenda for this meeting (Accept:Agenda) • Minutes ofthe City Gouttcil Meeting for F'ebritaryy Committee Reports Planning Commission Report Old* Business • Newsletter ideas Public Hearing • None New Business Water Crossing Feasibility - SEH • Bond'Re-funding discussion. • Claims. fok March 2015 • Monthly 1*inancial Reports Presentations from the public, five minbtes mi chin m presentation • Open Items. for the Council Members to bring up. Futuro' Council Kegtings • Workshop Meeting April 13th at 7:00 p.m. w Next City Council Meeting, April 21 st at 7:00 p:m. Adjournment • The meeting adjournedat City of Gem. Lake City. Councii-M-eeting Minutes. Tuesday, March 37,1015, 7i00 p.m. Gem Lake City Hall, 4:200 Otter Lake.Roacl, Gem .Lake Minnesota Mayor Uzpen called the .muting to. ordtir at 7:00 p.m. Councilmernbers Arhg-5w.vmle)r 1lcisak, Kuny and Lindner were present. Others:imattendance: Greg Anderson and Justin Gesc, S.F.i3; Patrick Kell y, City :4ttorney; ToKelly, City'I'remurer-.and Ben Johnson, City of Gem Lame. PIanning Commission chair. March 17, 2015 Agenda Upon motion made. by Councilmember Artig-Swornlley, seconded by Coundlmember, Agenda approved by 5-0 vote. Committee Report 1'he matter:and applicationfor a rton-eonforming use permit *of 1581 East County Road E; Gem Lake, was presented to the City Council by the. -Planning Commission Chair, ivlr. Ben Johnson. A motion •ryas made after the report. by the CorrtmiSsion; by Couneilrittember Bosak, and seconded by Council member Lindner, to:deny the application of Sal vadox'Torres fora non -conforming use perrriit.at 1581. East County Road E, for a proposed business use.at 13$1 East County Road E. Five votes in favor of the denial of the use. The denial is based on the Pollawing findings: A public hearing• was held. can March 3-, 205; for the non-confcirnling rise permit for 1581. Bast County Road E. The application -vas for a business use of auto detailing and limited auto repair. service. At the hearing tl* applicant, Mr. Torres, and the property owner were not present to address and. clarify whether the proposed use would meet the standards for approval. The Planning Commission needed clarification as to the types of use, the type of.auto dtitailing; and definition of limited:auto repair. service. (a) There were no facts presented that the use by the a.ppl'. cant vas a reasdnable Use of the property in considering such factors as: i, No evidence or facts presented as to the functional and 'aesthetic justifications for the use, -no plans of operation, storage of !materials and extent of business; ii. No evidence"°or facts presented that there was adequacy 'of off-street parking for the use artd.the number of autombbiles thatwould be placed in the business and serviced; ii. N•o*evidence or facts presented that.the use Would not have an adverse off -site impact from such things as traffic; noise, dust; odors, and parking, City of Gem Lame 0ty Council meeting minutes, March 1.7, 2015 Page 1 iv. No evidence or facts presented that the:.improvement or use ofiersvany stability: of the.property in. the neighborhood; V. No evidence or facts. presented that the use would not adversely affect or alter the essential character of the neighborhood; Vi. iVo evidence or. fads presented justifying the use is Unique to the property and the use is not solely -for the.appl.icant's or land owner's convenience and is riot solely because*of economic considerations. The Planning Commission did ihot have any evidence. to support any findings. that they use is consistent with the comprehensive plan and complies with other ordinNices. Thus a.inotion todeny. It is rec-ommendecl that applicant re -apply in order to address:the findings necessary to grant the use. A brief ciiscnassion tt�ol< palace in regard to a letter of stipport to N rew Trax for a Ramsey County co.niinunity block grant. A letter will be drafted and sent from the Gem Lake City Council stating that the -City Council apptoved.New Trax for anon-conforming use permit. Old Business Newsletter articles .to include.: the power line, new 1-lillary Farm residi. its Paul and Kerri Luecke; reminding residents to have their addresses visible for police and fire services and possibly all article about the.re-opening.-of the newly reanodeleci Whit? Bear Lake Library. New Business Water Crossing Feasibility Greg Anderson from S.E.H,: presented the findings of the water crossing feasibility study ivhieh �%,ill be reviewed fU.rtller at the.A.pril 13,.City Council workshop. Mr. Anderson and City Treasurer Torn Kelly in additioiti to city -council members will attend the workshop. Bond -Refunding discussion A briefdiscussion took..pla.ce. on. bond refunding..A..motion was made by Councilmember Artig-Swomiey, seconded by CounciImember Bbsak to. refinance bonds to get a better rate -as recommended. Motion passed unanimously. city'Treasurer1qrn kelly will clarify whether or not the new, bond will have a call feature. MW616rMArgfi.2015. Upon motion by Councilmember Artig-Swornley, seconded. by..Couhcddwmber Linciner;-ciaims were -approved for March, 201.5. 'City of Gem Lake City Council meeting minutes, March 17, 2015 Presentations from the pu .bc I None. Ad o-urnment Tl}ere being no 4irther business upon motion by CguriciJinernber Artig-Svvomley, seconded by Counciimern.ber Lindner, Mayor Uzpen adjourned the meet ing.a..t 8:56 p.m. Respectfully submitted, Gloria Tessier. City of Gem Lake City Council meeting minutes, March 17, 2015 p3ge OTY OF GEM LAKE,. MN City Hall - 4200 Otter. Lake Road Ge.111n Lake, MST 55110-3763 Telephone. 6$1-747-2790 E-maii Ci : emlakeMN or March 1.3, 2015 To: Gemtake Mayor and City Council From: Tom Kelly, City Treasurer RE: 2007A C.IP Bond Options. The City's 2007A.Capital Improvement Plan (CIP) Bonds are callable (redeemable) -as'of Februa .y .1, 201:6. These bonds funded the construction of Heritage Hall. The pity issued $850,000..00* originally to be paid over 20 years with an:interest rate of 4.4227%. As of March 1, 2015 the City still have bonds outstanding of $745,000.00 with interest payments due February. and August I",.of eech year and principal due each February is'. While the City is paying 4.4227%interest-On-the bonds, the City's investment are:earning only.l.5.96%interest. Since. the. call date on these bond$ is February 1, 2016 the. City has some options for paying these bond available, to them as follows: 1. The -City can issue anew advanced refunding bond. Ehlers has provided the. attached information: .2. The City can wait and refinance at a future date prior to February 42016.or even after the February 1, 20.16 date. 3. The City :can pay off the debt using City reserves. 4. The City can.do nothing and continue paying the existing. debt. The purpose..of this memo. is for the City Council to discuss these four options. Look for us on the World Wide Web at gemlakemn.org m Tom Kelly From: Todd Hagen �thagen@ehiers-inc.eorrl>. Sent:. Friday, January 23, 2015 4.K PM To: Tom Kelly Subject: City of Gem Lake, MN - Potential Bond Refunding Attachments: Gem take,. MN Proposed A 2007A Go CIP Bonds I-23-2015-pd.1 Hi Tout, I hope you a.re enjoying the.new year Q: With interest rates:th'rs low, it is.a:good time to consider ALL of the follbwingop#ions: • Payoff all or a part of your existing bonds by using accumulated cast in the.bond fund that is not being invested at its highest potential. • Refi na oce -higher irterest ratebonds by issuing new bonds at a lower interest rate. • Combine a new project financing.with an existing project.refinancirig. • Restructure bonds to meet budgetary constraints. The Refunding Opportunity. We.recentl.y.examined your Outstanding bonds with call dates within a year or two keeping, any negative arbitrage to a minimum andhave found that you mjght want to consider refunding. your 2007A CIP Bonds earlier than their -scheduled February.1,.2016 call date to lock -in today's low rates.. The Savings. Our attached refunding analysis shows an estimated savings of $57.443 or a U28% PV savings over the refunded principal, after all.fi?es and expenses. State law;generally requires.at least a 3%.PV savings, but we would.like to -see it be.between4/o to 6%. Howeveras:with any refundingdecision, this bond may be even a betterrefunding candidate as -we get closer to the Fe:bruary,i, 2016 call date acid/or if rates continue to fall. Ler me know if you are interested in pursuing this. Tha tilts, *Todd. }, EHLERS; '"}fr �Y1 � IfJ�I7t fia Fff pUttUi: :�:. t._r Todd Hagen, CIPJUTA SOni0rFtnmci4i I Ad': iSnf.'V iCm President SoCertrePointe-Driwe tt-a�ez-rr!ars•rrt�.corn I�:•.r,i ic, hi\ 531i3-tt'3 a•Sl l(•12�`7(,1.91.1 dual (65 t t 6.')7_$i;;s lull trcc. 0(00i i52• I t 7t furs a-tpail and any aa:tc.ltments niay.contaiii:ilifortittitiori tis•hicli is privileged or•conlidentini. If �ou arc nQt rite. iti[encledresipient, rtote that any riisclosarc, Copyimg, distribution -or -use oFihc contents.vi ti,is tncssat,e is prohibited. t.fyotl hguc reeeiygtl litis:e titai! id crror;.please destroy it acid notify us immediately by return a -,nail or atour telephone nuiiiber, 500-552-I 17.1.. Any vinws Oropinions. presented in this tmniail.are solely those of the author and may not mpresent the. views. orppinions of ElTlers CIninpanies.'Toview our complete disclaimer, please visit lutl�:.':`t�vt~ �t.ehlets ittc.ctrllrirerrns;,rert ail City of Gem Lake, Minnesota $780,000 G.O.: Refunding Bonds, Dated: April 1, 2015 Proposed Crossover Refunding. of G.0, Capital Improvement Bonds, Series 2007A Assuming Current G.O. B4 "Not Rated" Market Rates Sources & Uses Dated QW01l2015 I Delivered 04101/ms Sources Of Funds Par A1rount uriiwuis S78J,000 OU Total 5ottrera 086,600.Uf1 Uses Of Funds •Pop! iindgwritpe4 I}mwokint i i 2ijmo 9.30i W Costs of Issuaacc ikieoset to•Crostover.Exro« .FOied 74 1.4910 1.iuterlding AmountI M dU Torai fists $780.000.1m) r 4wK w XR 'ZWA GO OP i SI"m F PUPPGSE 1 w230015 13 06 P14 EHLERS ( :..,. 14 .)(;. ,-. ' .fir•'::'. Ci!Y of Gem Lake, Minnesota $780,000 G;O. Refunding Bonds, Dated. April 1, 2015 Proposed Crossover Refunding of G.0; Capital. 1mprovqMiOpt-Bqnds, Series 2007A Assuming Current G.O. BQ "Not Rated" Market Rates Debt Service Schedule Date Principal cb!ton Interest Total P+1 fiscal Total 01. (11:-20 1 I 12,23 7 ", 0 12 2;- Sri 12. 2X7.50 . 0.8 1 , _,O 16 - 7.372 ii) 010 l 2017 00.000 00, 7.172 �(j ..372 50 74.7W) 118,U4. 1.":o 17 7.5� 7.11750 (0,000.00 1 - 100% 7,117 50 67, . i 17 50 74.2,13.0o 0 9..,o -2o I N . . C,,. I � 7 5, 1 ! o.737 5f) 02/1) 1 ",1) 19 1.250% 7,: 7. 30 ri8/0 I i2Q T 1) . 6,3, 9 1 2.5 6.1$1.2.5 02M K) 1 1,13 1241 77.762 `Q .09"0 1 aoal, r00 1600% 6 10 00 1.2022 6$0* ti t) I *own 3 0 (In 7- 0.4 3 1) 00 oo 4 S45fJO 4.S4 500 f, 5,W6 ;)U 1.%4j 0() 74.6!)U o(I OSA) i % 4, 1 `6.UO 1, I 16W 633100 00 215096 4, 11) 4; ..00 69. 1 `)5.*00 73.34O Oil ORAI; '2024 3.496.25 3 196.25 2 5 7t,99250 8/0 —763 Uo A2,T) 701)000() .2 4stly. i.705 Oft 73,76500 75.S3G.VJ 30 02A I I i-'Q 27 L907 so 0820 W:027 -,a) 997-j0 SRI% 9g7,SQ 70;997.50. 71,995.00 focal S780,001).06 S126,697.$U S906.607.50 - Yield Statistics I Mild YearVoljilt% Awi . ag Aortal Ca4put 7.494 - Years 2 Nct hi toreNI.Cost ( NI I Q rue 1jitere%( 6,s( ( 1'11 2 1 Bond 'i iotd An Arbllrag,! Purr-- 1 1503767% AN tl]QJLML: {;fist (A IC) 48024 IRS Form 8038 Net Jowrcsl CA-.t Wolthki Awfag-c. h1allit6tj 2 1.6762:19% 1494 hears 150.401C .F"Pipo SIC i 11123T20 IS 1 3: 06 Pk EHLERS , i , u F. It I It " IJ tit C f: J IN A N7 F. City of .Gem Lake, Minnesota .$780,000 G.O. Refunding Bonds, Dated: April 1, 2015. Proposed Crossover Refunding ofG.O.. Capital Improvement Bonds, Series 2007A, Assuming Current G.O. BQ "Not Rated" Market Rates. Debt Service Comparison Existing Net New Date Total P+I PCF D1S D1S Old Net DIS Savings i:Nnln i2.2t;75n i74^;287.50; 777v i0(t ar,.^g0(1 ,;; a7c155+.1c: ISS•at il:!.' 1 '_'tj! 7.! 71 fill i• .;'1=, (10 t! 4t; .;r, ' A.71U11i. ;; ,1: S2.=j5.00 l.78Q.W, 77.762,50 S0.072-50 « 31p•tst) 71h,fj00 77,7911.QQ th:o!r 022 ?i ; r,;i.clil 75.8bU nr1 wa a -2.50 4.592 3n (t?IU I;2023 74.r.0 j 01. 74.690 iJo 77.902.50 0101;202.1 71,;91�.CtU r 73,iyJ.[7() SC 02:5❑ 4;'l(}2.iU +y2 ii? 71.992 ;D 77.405:00 i,472.40 75..$30!1U 7i•jji),00 79•6(ji.(Xi 4,075.ikt 73.) f111 70,32 i El(I 2,719-G6 92 0; '2U2F 71,4!a5 i)t) 71, 1<li 00 7ti,i7i f�C1 (1.380,w) Iotal S906.677,50 (742,2r,50i 5777.055,00 S941,306.60 S999.71I1.i16 $>7,J43.40 PV Analysis Summary (Net -to Net) Gees, rV bebi 5m ire fat i'1 t:, :htlnn 1:e tnws ,u; 2 t iu" {f3ntxf Yteldl 49,683.ir� CWui,lgrnty. r [ZoutWulg.i\eww}i ..... .. I-RAO F Net Prescri V:t!tiC 13eixfil 449,94336 \ia PV.1)c11!1lr 1 Sst1;615.Qj rV Rdundej Debt 5crme Net [IV Besletlii S73 .6W--Kerunded 1'latGtpal.. 6 096% NC[ IT B,,Jiclit; �1x11.0(1E).RcrtrrMu,g i'i,.�t �trYl 6Q8°•� ti ;�Il A Refundin Bohd Infor*m6 lon e sen:dingDazedDute Rcpmdrl� I01 Diu: 4:11i2,.:1 a U1 ]+;1 `. Pmaosed XR 20C-AGO CtN G: E PURPOSE 1 12y2015 1 ]:Dbpm •• a.,- E H L E R S ,. Gity of Gem Lake; Minnesota `+ $780,000 G.Q. Refunding Bonds, .Dated: Apri! 1, 2015 Proposed -Crossover Refunding of G.O. Capital improvement. Bonds, Series 2007A Assuming Current G.©. BQ "Not Rated" Market Rates Crossover. Escrow Fund Cashflow Cash Date. Principal Rate Interest Recel'ptS Disbursements Balance 0210112010 74 1,4S 1.01 111 t 3(! 74'2,2sb 90 743, A7.Sq i DIM S741i481.00 58US:'1U S742,287.30. S7a2.287:50 Investment Parameters Invapifienl Model rPV, U1�', nr SCcttnsic51 l).tfanit itwesubcnt yic!d wq,. •1 C'uyi of incr•.hr.cnt. i'.uclt�•wd �tt;Frlibltd Pr4we do Tmal Curl Dffmc• orcrt, Tar,ect Ow "t Gtvrsimcnis at lxxld tirW Am s1 ptx�nke to (negatn�) afiiiruge Yield to Rkoipt field rot Arbitrap- Ptrr(x)se% Sruu and Local Gonmment Senes (3,Lv,5) rates•jW P rni�X4 YMf7A GO CIO I tits`GCE PUPPO E '1. EHLERS LEADERS 11) PUB11C FINARG£ Secuitlf�.c• Ikttai �,v.Q A:50 70.48100 3741.4x1 Ml S72Q,F7q.g7 • (t«3117,53} D I3t13971% 2 1503767% ItP.I?013 City of Gem Lake, Minnesota $850,000 General Obligation Capital Improvement Plan Bonds, Series 2007 ~ Prior Or9girtai Debt Service Dato Principal Coupon Interest Total P+I Fiscal Total 08 ()1; 207 3 i (: 1)'7 ]f) 16 027 10 - 02.'o 1 2016 15 000 00 4.U00% i 0,02Till nR.01f2ol{, - 15,727 iU I ,77 4 02.(}1 ^rs!' Awu 0(i 4.100% : i,727. u ».727 it) S I.,d53.tN1 0$10t:20i7 ;4.70i2 f? 14 702 50 UZlUIr2f.J!; Si),l1UQ,ou 4.i00% 5.1.7f:I^_. •(i 64.702.30 79:40i,00 gR•l11 0l3 1 1.077 `fi 13677 31) 5.000 OU d 1 (rr,. 1 , 677 :(} 16.n77 50 32.355:00 u?;p; 20?s 5 -C}00 Q11 2.5 6 25 It.a."r1n (12•U1`2C 1 )( O.UV 42.Wv 1,395 (•ti S4 f,tt 7 .7!*(M: Y1,432 jIl ._ ` '77.902 10 +0WO1;202; 764(•,'; 7,r,4b2S OVO1r2024 j i)11l (fiJ 1,3SO" . 7,i,ab.=,` 7?,b1r, ? r ORIO :2112q 6,22''r0 0.232 irY (12201'202 ; r»,titiu u(f +t,a(1it^.•; ,:•.zr_ ;,) 7 1,2;? 5f, PAIN (1'rn1.202h 70.00000 4 -0l,,i}So .1.b- KI 7.1.802.30 16p3,00 !l3;i1 t `�i1'r, 7iu100.00 .1 ;fl'1'+:, ; ; r,' ;I, 73.262 J(! 7 iU 76_687 50 79.375.01) lbta! 5745,000.00 5253.750.00 S91M750.00 Yield Statistics fidse d,,it lul Avu. Life AVil CU1111 m colciflalluiTi 4?S)Ir2vl? Areragr I eIC Av crags• Coup"'} Sh•in'Y71^ , 11'c,clrcd :lvcragc \11:urit} ll'af Rs,r;i 7 r,;2 'iC:u. Refunding Bond Information Re iaeli,tC haled OATV Rct,.Inda,g, Uchirr� !)der :'{!I.2i11 L@9'A GO C•%' fauns ; SINGiE t'-:,kPp�$ t �tZ�112U15 j 3;06 YM EHLERS City of Gem Lake, Minnesota $850,000 General Obligation Capital Improvement Plan Bohds., Series 2007 Debt Service To Maturity And To Call Refunded Refunded Refunded Date Bonds Interest D1S To Cats Priisclpal Colo on Interest Ells 0-Pil.2i115 -. 1S.:127.5U 15327 Sit C:2ri€1:2ii 1 , , )r,.tltrtl.l)U I.i.7�? $Lt 7:4 7 ?J 4,UUtk!6 tStix7: r(s ! 5,7_7;U lh•t)lQtilti ' 1S•,7275C 2-,i 1 i,7_ r.� J G.,++1 ^_tr 17 St7,000.00 4.1(M}'h 13;727 30 GS. 727 ; ) ORitJEI'0!' - 62r'I I �(113 r $0,01W U0 4 1W% 14.70250 14,;U25f) 08rr)I'2r11 R Clio 1.; 661 13,E 77 3 - 35.000.01.) .4 150% 136677 5C :>C.677 50 ORrii1:?;sIV - )2.,53,(,2� 12.5.162i " 08101/'u2U ovtl l;2L;21 ' - .j 1.,30 [rli f I.i4; ill+ 55•000.00 a 2iv;, 1 1,19; rYs; 1,6.395.00 60AL)AI 4.i5t!`%� i 0,y26 ?) 70.226.2; Ii�rrr f;Nt22 !i2021 - - 6Q000.00 4.3Su'.ro ,S E 25 8,9>1 2; S,<); 12 c Pti.'i3123 aIM,1 G2? - - 7,64� 25 7.r,41, 25 621ri1/202•I hi:(M.00 3 4.150% 7,64b.25 ;2,C,-1h2.5 AMOJO-024 p'rii12r1,; - Gs"X)QQG 4.100% 6.2132 5 0 {1_132 iu 0fs' oi.., ()2i 02:1)112u2tI - 70.UQU00 4.4U()% 4.802,50 41;i•;11 �ti t;. _ .r„ 7ojiw lit) 4 500% 3.;A2.,51± 7 t._b' �`•: }.\ lil 027 I;h87 SO 1 N97 i!: �1: ?5,00 4.i0R'1 1;687.$U Total S730.00.0.00 S31.i$$:(10 S761.45.5.00 S730;(1011.gg - 53-i lid-(N) s9imiSU.UU Yield Statistics Bow J ,€r fi r AvV L& & Avg. Couptut C akulat7bi 1vctage Life 1,cracc CoLlpRrf Wer„!acd A%V'; L: AL+tunh (1';Ir !S„Isl Refunding.Borld Information 1 icjoildmn Dared Darc 70rt'4 Cf?::-- tcn.,5 ,CNG'-F €7;IRMSF I { V?O15I 3OG PU f ^Mir EHLERS '4w-, tl.AVtlfS 1't I'libtfr, 111jANCE -VUiY20I q. 7 77' 1'i'ari 4 3f,90)7.1";, •7 772 '1 viirY J �Ijl:2tl I Q Lo LLI > o O N � o 4 g sL w ¢ CO 0 iY. w LL C?. oLL m t LZ O O U 9 Ix OL LU 0 LL t- tO o 0 I,: CA •N' CC' N � O r C r• tD � G7. O N r C� C70i lL .Cf) CUD CMO O• p6p��1 r t7••<�1 CO M th 1A O O O O O. O C7 0 lo. O CDO O O 0 LO O O CV S O S O O O O to O O N O. O: to m to N� CDC) M CA o to O 0 O O N r qw O Co t� �t co. N in P1 O> 6 O i_� N �• M CON ��pp :t- I,. � 0) r CO) d CO. N N (O r M M ej 9 M .r+ s >• 9 r r M r In r r N n z 0 Q LL! z w z I w z U. 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'Q. p � 3 CA Mrt -o w-Z �u M. c a'n m3M-4 m.poa ZOo �Dma.n'C m p� co zro zN m m•� � C° -n � 3 0 7. zV o� � m� m.O;� Q� r Q m rn 0 o (� m nt�� 0.m "no rC)�V'�. mm �a amof vim, 'o u'zM CD {n C5 O :Z C� C) Gcw < Z Sri 0 • O m. mn n m cf) 0 > N m o cryG< 1 a V w co Oo O CND co �. .iT W (D V (.O .CT( t0 • � W S (�. Q• W N. cn tp Cn W V (D ClW O w O Ln .fit 0-1 46 �4 OD u -► Cn W co 0 3a O .O O coO O CT p •� m w w N co a Gf O N O GT A, a N W N V 0)--� cn --* w cc (o w 6) (n m (fl V (4 (n (D mot. (.0 p O o w O w a p -1 O w (n j co g Fo o in o 0 0 Cow w 0o (o o m t" a co W co O O 4 m C)O Ql 0 co O co O N CITY QF.GEM.LAKE CHECK REGISTER - PREPAID CHECKS FOR. THE PERIQD.FR0M MARCH 13, 20.1.5 - MARCH 17, 2015 Check: # Date Payee_ Amount 9390 3/13/15 Gloria A. Tessier 7g2,1g 9.391 3/13/15 Gretchen Artig-Swoinley •190.24 9391VOID 3/13116 -Gretchen Artig-Swo.mle.y A9024 9392 3/13115 Faith A. Kuny • 190:24 9392VOID 3/13/15 Faith A. Xuny -190.24 9393 3/13115- Robert L. Uzpen Jr 475,60 9393VOID 3113116' k6bertL. Uzpen .Jr -475.60 9394 3/13/15 James A. Lindner 190.24 9394VOID 3113115 James A, Lindner -190.24 9395 3/13/15 Richard W. Bosak 190.24 9395VOID. 3/13/15 Richard W, Bosak -100.24 9402 .3113/15• Robett.t,.•Uzpen•Jr 375,60 9402VOIQ 3/13115 Robert L. Uzp0 Jt -375,80 9403 •3117115 Rick Bosak 83.8g 9404 3117/16 City of Roseville. 127.80. 9405 3/17/15 City of.White Bear Lake 319 58 9406 3/171.15 Coverall of the Twin Cities.. 175.00 9407 3/1711.5 GErK, DUEA & OLSON 50.00. 9..468 3111115 GLORIA TESSIER 23.99 9409 3117115 Harris. Computer Systems 598.49 9410 3117/15 Innovative Office Solutions, LLC. 35.42. 9411 3/17M Kelly & Lemmons, PA 787.13 9412 3/17./15 Kristin Smith 50.00 .9413.17/1'S CliftonLarsonAllen LLP 1.750.00 9414 31117/15 Metropolitan Council 1,763.00. 941.5 V17/15 .Gopher State One Call 8.70 9416 3/17/15 Press Publications 30'60 9417 .3/17/15 Centuryiink 100.90 9418 3f17/1.5 Ramsey County 9,218.01 9419 3117/15 Rick Johnson Deer & Beaver Inc 230.00 9420 3/17/15 -SEH 9,962.04 9421 3/17/15 T.A. •Schifsky &.Sons:, Inc. 21644.25 9422 3117115 Waste. Management of WI -MN 690.90 9423 3/17115. White Hear Township 2.022.45 9424 3/17/15 Xcel Energy 600.38 9425 3/17115 Gretchen Arbg_5womley 277.05 9426 3/17/15' Faith A. Kuny: 277.05 9427 3/17/15 Robert L. Uzpen Jr 454.10 9428 V1 M-5 James A. Lindner 277.05: 9429. 3117115 Richard W. Bosak. 277.05 Total 33,436..98 a 4 o e c m p o � # o * K » R && » J%N?%2¢ m W tn. ;7k$/2 ± {^ ¥ f ¥ f ¥ \ f § w .� � �22.\EcoE / maaK¥bw R enf E/ CD CD \ // / 2 .LL m � k �; g % G \ @ 7 S o a o. a. d a d .6. §�0Aooc � r(D n n o y ƒ q � Sf o w .Ie e o o Cl n o 7oRoRoo o Cl qg c < N « d o 6 o 6 a o.o o c $a Cl CD 0 0 .mr:q.ma= 0 0 R.& LU % A & / 7/@fi0 e. o o b.a o 000ec)e a a.6 o 0 99 c ƒ �I�o u 6 t 2°2 o 0 CC) co \ LL ��2 02 6 O g: �6 .\ CL i ± ± b .k. m / _ 3 n e M m _cr / / ƒ LL m 4 r mUl) to ® a \ / � � > cc to � k�\Q2k&y s »._ � # # n �«=mao:c E . @ « f « $ \ u \ f / 222222® f2 \££§k/ ®a f, ¥ a m z a e CITY OF G.E1VI. L kKF CASIfi AND INVl-STtmr,.N'r BALANCE STATEMENT 'AS.0f 0212WIS F cal Y`car. z01.5 Cash and Investments Name of -Fund Balance VU2015 Receipts Disbursements 13alunce 2/28/10.1.5. Genera! T'ttn(i S250.049.02) St71130.41 ur31,669:4E S227.55(1.9� Parks.and Pla 'guilds S38,847.80 S0.00 S0.00 S38.947.<,0 2004 Debt Scrvice Fund (,QM72.62) S0.00 so.00 (S29.772.62) ?QU(i Debt ServicK mind S 16, 157 95 _S0,U0 $0.00 S 16,157:95 2007 Capital itnnrover lee Bonds 583,333.7(f $U.00 50.00 58,3,333.70. Street ]titprovemerit S i 29,900.96 SO.00 5U:0Q S I. 9,900.86 Sdiculicinail Road linprovelnetns c.l,43fl.4_+ S0.00 SO.t)(? $i;450.4.3 liotlinalt Raad lmpvavcinents 35,521.89 $0.00 S0,00 $5;j?i.$9 Serer l;nterprise 1 unci 'Il x3.86.>3.1.9.$$ $3,563;96 Sfi7d:0.t $;89,209.75 Inveslmzni ust Pui�d $2.45 S 153,602.10 S:150,000.00 $3,605,.1.5 $881.811.33 Slb6.347.07 S.1.82..343.54 $$65;8i4.86 Premier Ciieckin$ $d.81.i().1.77 Premier c0's 91.77 1iWclfs Fargo lnves(ments. S:S2:i3O$0.00 00 Wells largo Motley Market S 25,00 .00 $965,814.86 SO.00 FEBRUARY CASH A INVESTMENTS MATURE PURCH DATE DATE 9ANKlBROKER TYPE NAME Cuss -N YIELD INr RATE tC DAYS AS OF 212-NO15 PREMIER BANK 'NELLS CHK GENERAL FUNo 6005590 0.05°k 30 S?Si.S9•. ?7 FAR FiMKT PRIME.INVESTIJFNTFDND 1 97(Sz1$ 0:01% . 001'Y. 30 $159.223:09 12(;}'ilk 12/31112 WELLSFARGO CD SAFRANATtONA1 DANK 78858AAY4 0.50% 050% ?30 514C.oj000 1J11411& '�l7i17 100t 02 WULLSFARGO CD GE CAPITAL BANK 36160XX44 1;35`Yc 1.35% 1401 S295,0 0:00 1CI1711? WELLSFARGO CO GOLDMAN.SACHS 3.8143AN27 145.5 1.$5Yo 1826 5�00,90000 a"'47?? 4l9t1'Z 4VELLS FARGO CO .GOLDMAN SACHS 38143ANZ4 2,90°fo 2.904.80°% 3650 S9Q,0G0.00 7r"2� 802111 WLLL5 FARGO GO BOND SHORVIEW MINN BLOW . 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