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HomeMy WebLinkAbout1991 Adopted BudgetL i '(Y 004 ;3 N LAVE -- 3 9% tillitW DEiA1LS 1991 WDGE i GENERAL i=UNU Sl.lbiMOK Easy. on Hand Lanuary 1 $41, 996. 23 Ali Receipts Wetail Below? 103,990.00 Ail Disbursements (Details below) 101, 38U. JO Trash On Hano December W 45, 596. 23 ---------------------------------------------------------------------- BALANCE TOTAL *146, 916. 23 $146, 976. 23 GLASS1FICA? iGN OF GENERAL L FUND RECEIP I S WiNNESO"i H DEPARTMENT OF FINANCE: $4, 775. 00 Homesteaa Credit Hid 4,600.00 Local Government Hid 0.00 Agricultural Credit 125.00 Administrative 2urcharge Rebate 0.00 Share of Video Sames "Tax Refund 60.00 RAMSEY COUNTY DEPARTMENT Or TAXATION General Property 'lax Loi l ect i ons 70, am o i From 11120 to 12/0 `60.00 From 01/01 to 02/28 965.00 From 03/01 to 05/15 40,00.00 From 05/ 16 to 11 / 19 37,500.00 Recycling ictimoursement 2, OVu. Gu 2,00U.00 Pending Petitions Y Aoataments 0.00 0.00 Special Assessments 0.00 0.00 Divioends On insurance Policies 75.00 75.00 LILENSES 5, 570. UO Orr -Sale h Special On -Sale Liquor 5,000.00 Off 5aie Liquor 10U.00 Lharitable gambling 400.00 Cigarette /u.00 Christmas Tree PERMI I5 6, goo. 00 Building 4,000.00 Electrical 450.00 Heating n50.00 Plumbing 650.00 Sign 00.00 Special Use 200.00 Septage 500. Ou Sewer Access Ch&rges 0.00 Variances 400.00 LEGAL 1, ,jUU. UCj Fines 1, 500. Ou Miscellaneous C&LE 7V rl;sANCHiSL 1, 200. Ots Expense Reimbursement Franchise Fees 1,200.00 1NrEHE ! 2, U00. Uu DAIE i-RIWED: 16-Feo-9i Ph{ E 1 GITY OOP UEM LAKE - 1931 eUiiur_i DE TAILS 1991 BJDC-E? Savings Certificate #v1-5e453 1,000.00 Checking Account #289-E305611 i,000.Ott MISCELLANEOUS 735.::tU Refunds 25.00 Reimbursements 250.00 Transfer From Sewer Fund 350.00 Miscellaneous 110.00 --------------------------------------------------------------------------- "i 01 AL RLCL i PT5 IT i 0;, 580. 00 $1(); S, 980. 00 CLASSIFICATION Or GENERAL- FUND DISBURSEMENTS LAW ENFORCEMENT (Ramsey County) $43, 000. 00 $4,'s, 000. 00 FIRE & PARAMED I L (White (sear Lake) 14, 000. 00 14, 000. 00 SALARIES OF t_:1TY Er4-LOYEcS 14, 530. (jG Mayor 1, 540.00 Four Counci lmembers 2,640.00 treasurer (3i4 Sai.ary) 1,650.00 City L.ierk 2, L00. UU Assistant Clerk 0.00 Building inspector 4,000.00 Heating Inspector 500.00 Plumbing -Inspector 500.00 Septage Aaministrator 500.00 i.oning Administrator i3OGU.00 STREET MAINTENANCE Street Maintenance & Repairs 2,000.00 Street Lighting 900.00 PERM11 SURCHARGES 100.00 Builaing Permits 100.00 Sevier Access Charge Permits 0.00 LEGAL LAPENSE 9, `300. 00 City Prosecuting Attorney 8,000.00 City Attorney 1, i-:00. 00 Legal Publications 700.00 Other Legal 0.00 GENERAL & ADMINISTRAi1VE i5,v50.0i� Dues & Subscriptions 1,50o.00 Publishing & Printing 500.00 Stationary & Supplies 500.00 Outside Ciericai Services 780.00 lnsurance `, 000.00 Banking 410.UO Curbside i-4ecycl ing 2,000.00 Engineering & I-lanning Services 7,000.00 Internal Revenue Service 'MeoicareiPledicaia) 240.00 Planning Commission - Outside `iervices 120.00 ELECTIONS 0. 00 Salaries 0.00 Pub! is",1ng & itii.seeJ.Ianeous 0.00 DAiE PRINTED, PAvE 4-_' CITY OOF GPM LAKE - i991 BUDGET DETAILS 1 1 BUDGET MISCELLANEOUS 1,90� �(� Tr Tsfer To sewer Fund 0.00 Certifl=ate Of Deposit 00 Other Mis=eli2, us 1,900.00 ------------------------------------------------- TOTAL DISC R3 Ewe $!e 6 . $Ioi,aa� 00 DATE PRINTED; i eb= I «»3£ 3 CITY OUP GEM LAKE - 1991 HUL'60 DE►AILS 1991 HUDGET CONSOLIDATED SEWER FUND CASH ON HAND JANUARY i $50, 543. 86 Total Receipts Si, 350.00 Total Disbursements 12,906.00 CASH ON HAND DECEMBER 31 58' `j8'1., ------------------------------------------------------------------- $ 71, 8`33. 86 $11, 693. 6b CLASSIFICATION OF SEWER FUND RECEIPTS CLASSIFiCHTI'N OF SEWER FUND RECEIPTS $21,350.00 Customer Sewer User Charges *16, 500. u0 interest On Checking Account 800.00 interest On Savings Certificates 4,000.00 Sewer Access Charge Administrative Fee Metro Waste Control Commission Dividend 50.00 Transfer From General Fund 0.00 --------------------------------------------------------------------- TOTAL RECEIPTS *21, 350. l 0 $21, 350. 00 CLASSIFICATION OF DISBURSEMENTS 3ETROPOLITHN WASTE CONTROL COMMISSION $10, 956. 00 Current User Charges 00, a56. 00 Sewer Access Charges 0.00 GENERAL n ADMINISTRATIVE Treasurer (1 / 4 Salary) 542.00 internal Revenue Service (Medicare/Medicaid) 6.00 Banxing 0.00 Miscellaneous 300.00 SEWER MAINTENANCE. & REPAIRS inspection 500.00 Flushing, Maintenance & Repairs 600.00 MI SLELLANtOw� 0.00 Transfer To general F'unc --------------------------------------------------------------------- 0.00 'i O f AL D I SrURSEMEN'i S $1 `, 906. i t0 $12, 906. 00 PARKS & PLAYUROONDS FUND CASH ON HAND . ANUARY 1 *3, Va 7. 55 RECEIPTS White Bear Liens Club (Ordinance #47) 1,600.00 DISBURSEMENTS U.00 CASH ON HAND DEC'EMBER 31 5, 727. 55 -------------------------------------------------------------•-------- DA"i E PRINTED: , d-Feb-91 PAGE 4 CITY OOt lac01 LAKE - 199` b,j:jt'L_ DETAILS 1991 bUUuEI BALANCE TOTAL $5, 727. 55 $5, 727. 55 CONSOLIDATED S i ATEMEN T Li= CASH ON HARD GENERAL FUND 45, 596. 23 FORKS & PLAYGROUNDS FUND 5, "r6/. z55 FIRST LANK WHITE NEAR LAKE ACCOUNTS Checking Account #289-28C56:.:i 51, 323. 78 Savings Certificate #032453 15,000.4U 15,00().0c, -------------------------------------------------------•-------------- TOTAL GENERAL, PARKS & PLAYGROUND $66,323.78 $66,323.78 CONbU�- 1 OH ! LJ `J' L"w n 1 Ui 'D F 1 RS I' DAM,, WH1 TE BEAR LHKE ACCOUNTS 5t), - * *' 7- Checking Account #289-2855811 16,825.04 Savirf9s Ler-Lif-icate #01—i440 16,ota.Ob Savings Certificate la,-J55.64 ----------------------------------------------------------------------- r U fAL SEWER FUND *50, 6 7a. '13 *z: U, 87:'. 73 i4LL FUNDS C:UNSOL I L)AI'Lli LiENERAL h UND 66, 3c3. 76 66, ,s23. 76 CONSOL I DA LD SEWER ,= jNl) SO, 37�'_. 7 bO, 872. 73 ALL FUNDS 117, 196. 51 i t i , 196. 6. 51 LiHI E=D: 31 January i990 Approved by the City Council on #0 i-ebruai �' N'ubii5hed in the White bear Press Li'1 n'l# MLii Lli lA4'fr khlNici): 16-i=eb-vi 1-'H6L CITY OF GEN LAKE. 1991 BUDGET - REVISED 01 APRLL 1991 Page 1 100, 000 GENERAL FUND SUMMARY 101. 000 CASH ON HAND jANUARY 11 1991 101.1.00 All Receipts Wetail Below) 101. -L:'-'O0 All DisbLirsements tDet.a.i is Oeiow) 103.000 .CASE: ON HON.D DECEMBER S1, 1991 104.000 GENERAL. FUND SALANCE TOTAL $42, 493. 00 99, 680. 00 42, 14.�,.178. C�Ct 014L, i CITY OF GEM LAKE*. 1991 BUDGET - REVISED 01 APRIL 1991 Page eoo. FJ+.;t} CLASSIFICATION OF GENERA? FUND RECEIPTS 201. Cats M I NNESOTA DEPARTMENT OF FINANCE 201. i 0f) Fiornestead Credit (Aid 201. 200 Local Government A i d 201...300 Agricultural Credit 201.400 Administrative Surc}iarge Rebate 201.500 Share of ~Video Games Tax Refurid 201.94G Miscellaneous estate Aid 202,000 RAMSEY COUN s Y DEPARTMENT OF TA;iA"i I OC}! 202.100 PROPERTY '3RX COLLECTIONS - PRIOP YEARS 20.2.110 Delinquent Property faxes 2()2.. i 2.0 Petitions & Abatements 202. 200 PROPERTY TAX COLLECTIONS -- CURRENT YEAR 2,-)2.210 Current Year Property Taxes. 202.220 Current Year Property Taxes --First 1/2 02.2230 Current Year Property Taxes --Second 1/2 202.300 CURBSIDE RECYCL.INO REIMBURSEMENT 202.400 PENDING PETITIONS & ABA EVEN t S 202.500 SPECIAL ASSESSMENTS 202. 510 Special, Assessments Prior ( Tessier Road) 202.520 especial Assessments ' Current (Tessier Road? 203.000 DIVIDENDS 203.101.} Insurance Policy Dividends 203. 2, 0 Other DiVidends 04.000 LICENSES 204.100 On -Sale & Specie:, rin-Sale Liquor 2,04. �. 00 Off Sale Liquor :,04. -00 Cigarette 204.400 Charitable Garnblixrrl 204.500 Chria.mas Tree E05. 000 CONSTRUCTION PERMITS & ! NSPECT I ON FEES 205.100 Building Permits 2()5.2oo Electrical Permits 405.300 Heating Permits �'f35.4f)0 Plumbing Permits aC+fl._15V.) Sign Permits 05. b._)i1 Special Use Permits };)5. 700 Zoning Variances Fines 07.0 f") CABLE TV F•1?AP•lCHISE �fW. IC)0 E,:pense Reimbursement 207. 00 Franchise frees 2.08.000 1NTERE.ST 208.100 Savings Certificate #032453 208.200 Checking Account #289-2805611 209. 000 14I SCELLA14EOUS 2:09. WO Refunds ci)3.200 Reimbursements LO9.300 Transfer From Sewer Fund 209.400 Miscellaneous Other 299.000 TOTAL GENERAL FUND RECEIPTS $0. £)0 0. 00 0. 100 0.00 (): 0.0 $0. 0(! 800.: . 500. 00 a.'+l 0. £10. 40,000.00 u, 0= 4)00 2, 000. fit: 0. 00 0. CIO 11 o0o. oo 75.00 0. 00 51425. 51000.00 1,50. 00 _?S. 00 200. 00 0. 00 7, 400.. 00 51.000. 00 4!50. 00 550. 00 650. 00 150. CIO 200.00 400.. 00 1, 500. 00 0.00 1,200.00 2, 000. i, ow. Q() 1, 000. oo 25. 00 250: 00. 0. 00 110.00 $99, 685. ()U Ir." 8 _ CITY OF GEN LAKE: 1991 BUDGET -- REV i 8ED 01 APR 1 L 1391 Page 3 300.000 CLASSIFICATION OF GENERAL FUND DISBURSEMENTS 301.000 LAW ENFORCEMENT (Ramsey County) $43, 000. 00 $43, 000. Cal) 30E. 000 FIRE R PARAMEDIC (White Bear Lame) 1;3, 700.00 13.1'700. Cat} 303.000 SALARIES OF CITY EMPLOYEES 131,730.0v 303.100 Mayor 11540.00 303.200 Four Couneilraerabers 2,640.00 303.300 Treasurer (:3/4. Salary) 1, 650. 00 303.400 City Clerk �,200.00 303.500 Assistant Clerk 0.00 303.600 ZONING & INSPECTION SERVICES 303. 610 Building ir:=pectGi^ , 4L`0. Q0 J03, 620 Heating Inspector 400. 00? 303'.630 Plufiibing Inspector 400.00 .303. E*.) Septage Inspector 400. CJQ 303. GE'(11. Zoning. Administrator 11000. U0 304. 000 STREET MAINTENANCE ;-. ;',_��',, �_, 304.100 Street Sweeping 500..00 304. a00 Snow p:l ow i rr.g 750.00 304.300 Street Repairs 750.00 304.400 Street Lighting 700.00 305.000 PERMIT SURCHRRGES 305.100 Building Permits 100.00 ,05. 200 Sewer Access Charge Permits 0.00 306. 0-1-0 LEGAL EXPENSE 6, 400. 00 306. i0c) City Prosecuting. Attorney 7, 0o"). to 3 i6. Si; City Attorney 600. 00 006. 300 Legal Publ. i cat. i.on% 6: 0. 00 306.1300 Other .Legal 307.000 GENERAL & ADMINISTRATIVE i4, 31:1.60 307.,100 Membership Dues 1, 5oo. oo 307.200 Publishing &. Printing boo. Oct 307.300 Stationary &. Supplies 500.00 307.400 Insurance 2, o0o.:10 307.506 Banking 415.00 307.600 Curbside Recycling 21000. 00- ;307..700 Engineering 7, O00- 00. 307.800 Internal Revenue Service (Medicare/Medicaid) 240.00 307.900 Miscellaneous 307.910 intergovernmental Meetings 307. 920 Subscriptions i ocl. 00 307.930 Outside Services 28.0.00 308.000 PLi4NNTENG COMMISSION 1,620.0o 08.100 Publishing & Printing 0.00 308.200 Caul -side. Planning Services 1,50 .00 308.300 Mi ace 11 anvous 120.00 309.000 ELECTIONS. C}.00 309.100 Salaries -Election judges & Ballot Counters 309.200 Publishing & Miscellaneous 0.00 310.000 MISCELLANEOUS 310.100 Transfer i'o Sewer Fund Ct. 0J 10. 00 Certificate Of Deposit 0..00 310.300 Other Miscellaneous 1, 90:0. 00 .399.0.00 TOTAL GENERAL FUND DISBURSEMENTS t95, 685. CFCs 99, CITY OF GEa LAKE: 1g91 BUDGET - PEYISEO d! APRIL 1991 Page 4 §(0, .000 . CONSOLIDATED SEWER FUND SUMMARY 401.000 CASH ON HAND JANUARY 1, 1991 402.000 Total Receipt, (Detail low) 403.000 Total Disbursements (Detail Below) 404.000 CASH ON HAND DECEMBER 31, 1996 499.000. SEER FUND BALANCE TO' L -,49, 629. 00 , 500.b0 le, 332.00 ,797.00 $70., 1a9.00 $70, 129. Qo CITY OF GEM! LAKE: 1.991 BUDSET - REVISED 01 APRIL 1991 Page 5 500. 000 CLASSIFICATION OF SEWER FUND RECEIPTS 501.000 SEWER USER CHPRGES 501.100 RE-SIDENTIAL SEWER USER CHARGES 15,01. 101 #101 Richard Hansen (3630 Scheu-neman Rd) 5.01.102 #103 Avies C. Anderson (3824 N Hwy sal) 501.103 #106 Arthur 6irkeland i3 42 Hoffmann Rd) 501.104 #108 Joe Cheerier t3802 Scheuneman Rd) 501.105 #li(r Edwin Luh (3781 Scheuneman Rd) 501.106 0111 Dr. R. T. Donahue Q79i Scheunerdan Rd) 501.107 #112 Knut Skjc-rseLh (3836 Scheurrenran Rd) 501. iOB #'11:; Richard Hannah (3825 Scheuneman Rd) 501..109 #114 Terixa Kvchera 13540 Hoffman Rd) 501.11Cs #118 John Hurt {3824 Scheuneman Rd) 50 . i 11 #126 Mears Kobernick iw612 Sche+_ir,er,lan Rd) 501.1.12 #122 Dr. Tolomeo Ong i6801 Scheunerdan d) 501. 113: #123 Peter Oswald (351S N Hwy 61) 501.114 #124 Mike Berner t35- C, 3c&E'uneman Rd 501.113 #129 Richard Hansen (3536 Hof fwayi Rd) 0:1.116 #130 Bruce Lethard (3660 Scheuneman Rd) 501.117 #136 Mrs. S. Kuchenmeister (4141. Scheuneman Rd) 501.118 #137 Llr�.yd LaBore (4144 Scheuneman Rd) 501. 119 #' 13,9 .aloes ca I i erndel, c 3815 SSchevrremar, Rd) 501 , 1-D(t #139 Holly Anderson f U809 Scheuneman Rd) 501. 121 #14 5 Occupant ( 3743 Scheuneman Rd) 501. 20 t COMMERCIAL SEWER USER CHARGES 501. 20 1 ##102 AMC Jeep Renault of WBL, ( 3-, 7 0 (11 N Hwy 61) 501.202 #104 Barnett Chrysler Plymouth (3Gii-'� ICI Hwy 61) 501.20.3 #105 Aiderican Auto i3'555 Hoffman .Road) 501.204 204 4.109 Country i_ounge i 5n�5:�. f wan ) yv 41. �,C�i. Wit}.! t#5.15 � Hof f mar, Colder Vat, Wash (._..J35 (Hof ppRYd Hoffman find) 501.206 4116 Hoffman Corner Oil 43595 Hoffman Rd) 501.207 #117 Huffman Corner Associates (14,DS E Cty Rd. E.) 501.208 #119 Kentucky Fried Chicker, (1567 E Ct.y Rd E) 501.209 #i21 Minnesota vinyl i3696 achett'neman Ted) 501.210 #125 Quality Plus Car Care. (3696 Scheursefoan Rd) 501.211 1#i26 St. r ._a1 Pottery (1601 E Cty Rd E) 501.21.2 #127 master Bakery 5to.re i160,0 E Cty Rd E). 0.11 2-11.3 4128 Summit Farms (1491 E Cty Rd E) 501.214 #13.1 Tousley Ford �Cty Rd E & Hwy 61) 501..21 s #138 Tousley Sports Center (Cty Rd E & Hwy Gi) 501. 2-16 #133 White Bear, Glass ( 6•�iE Scheuneman Rd) 50.1.217 #134 White Bear Elova'l �3550 Hoffman Rd) 501.218 #135. Nelsen, aPlnrine 13800 N Hwy 61.) tit) 1.21 4.140 North Star Podiat Lab !3.134 Scheuneman Rd) 501.220 #1,41 Harley Davidson Cycle Sup. {3736 Scheuneman :Rd) 01.221 #rL142 Auto Perfections Ltd (3736 Scheuneman Rd) 501. 2212, # 143 White rear Radiator {3740 Sci-,ouneman Rd) 501. 223 #144 Rick' s Auto Body (3748 Scheuriewan Rd) 502.00CM INTEREST - .FIRST BANK WHITE BEAR LAKE 02.100 Interest On Checking Account 42892855811 502. 2-00 interest On Savings Certificate 0017613 502.300 inter e t On SavingsCertificate #017440 504.000 MISCELLANEOUS 504. 100 Sewer Access .Charge Admit:istrative Eee 504.200 Metropolitan Waste Control Commirsion Dividend 504.300 Transfer From General Fund 599. 00) T11 T PL SE:WEP FUND REACE3P S e 1,, 680. 00 80.00 80.00 80.00 80.00 80. 00 80. (10 80.00 80.00 80.00 80. 00 So. 00 80. 00 80.00 80.00 80.00 80. 00 8U. i,o 60.00 80. 00 60. 00 80.00 960.00 9G0. 00 480.00 480.00 11280.00 480.00 25560.00 480.00 320. 00 320.00 1, 280. 00 320. 00 1,739.00 1, Leo. 00 320. 00 320.00 :."scil. f10 320. 00 32?+. Q0 3-0. CMGs :0. �C�0 320, tits 700.. J00 o0o. 0o 0.: 00 30. 00 21. 0,0 $201. 500. 00 $20, 500. C}tt. CITY OF GEE LAME. 1991 DUDGET - REVISED (11 AIL 1391 Page 6 600.000 CLASSIi=IERTION OF SEWER FUND DISBURSEMENTS 601.000 METROPOLITAN WASTE COS t T RIOL C;011 1 Ss l Otl 601.100 Current User Charges 601..200 Sewer Access Charges 602.000 GENERAL & ADMINISTRATfVE. 662.100 Treasurer (1 /4 Salary) 602.200 Banking 602.300 M i sce l l-a-nexus 603.0.00 SEWER MAINTENANCE 8, PEPAIRS 603,100 Inspect is rr Services 608. 200 flushing, Mainterance t Repairs &)4.000 MISCELLANEOUS f)Q4.. 100 Transfer To General Fund 699.000 TOT RL .SEWER FUND DISBURSEMENTS iCy,'3b{�. fiC1 n, 00 0.00 ;300. 00 522. 00 0. ()0 0.00 {r, 00. $121 332. 00 $1 C, 832. 00 CITY OF GEMLAKE: 1991 BUDGET - REVISED 01 .APRIL 1991 700.000 PARKS & PLAYGROUNDS FUND SUMMARY 70I.000 CASH ON HAND JAB ARY J, 1991 70; 000 RECEIPTS 70 100 White Bear Lions Club. (Ord16anoe #47) 703.000 DID ORSENEi S 704.000 CASH ON HAS DECEMBER 31, i991 000 BALANCE TOTAL Page 7 $S ie6. 00 G 000,00 $6, 1an. 0Q 0.00 G,1 28.g0 $6,lae.00 CITY OF GEM LAKE: 1991 BUDGET - REVISED 01 APRI.L. 1991 Page 800. 0. 00 CONSOLIDA T E.D .STATEMENT OF CASH ON HAND 801. 000 CONSOLIDATED GENERAL FUND SOP,000 PARKS & PLAYGROUNDS FUND 802.100 FIRST BANS WHITE BEAR LAKE ACCOUNTS 802.200 Checking Account #269-2805611 802.300 Savings Cortificate #032453 803.000 CONSOLIDATED SEWER FUND 804.000 FIRST" BANK WH i TE DEf?R LAKE ACCOUNTS 804.100 Checking Account tJ269--2855811 804.200 Savings Certificate .#017440 804. 300 Savings Certificate #01.7613 805.000 SUES -TOTAL SEWER FUND 806.000 SUB -TOTAL GENERAL, PARKS Z. PLAYGROUND 899. 000 TOTAL ALL CITY OF tGEM LAKE FUNDS $421493. 00 6,128.00 1 ;,. o0o.. C►0 24,993.00 18, 673. 00 16, 380. 00 63, 621. 00 48, Sze 1.Oo 15,000.00 6o, 046. oo 63, 621. i) $123, 667. i, _) CITY CIF GEM LRKE; 1991 BUDGET - REVI5ED 01 APRIL 1931 Page.1 GENERAL 'FUND SUPiMARY CASH ON NAND JANUARY 1, 1991 All Receipts Wetail Below) All Disbursements (Details Below) GASN.ON NAND DECEMBER 31, 1991 GENERAL FUND BALANCE TOTAL REVISED BUDGET AARitM0 VARIATION r42,493.00 42,493.00. 99.685.00 102,530.00 (2,845.00) 99, 665: 04 102, 530. 00 (2,845,00) 421493..00 42,493.00 $142,178.00 $142,178.00 $145,023.00 (21845.00) CITY OF GEM LAKE: 1991 BUDGET - REVISED 01 APRIL 1991 Page 2 CLASSIFICATION OF GENERAL FUND RECEIPTS MINNESOTA DEPARTMENT OF FINANCE homestead.C1,edit Aid Local Government Aid Agricultural Credit Administrative Surcharge. Rebate Share of Video Games Tax Refund Miscellaneous State Aid RAMSEY COUNTY DEPARTMENT OF TAXATION PROPERTY TAX COLLECTIONS - PRIOR YEARS Delinquent Property Taxes Petitions B Abatements. PROPERTY TAX COLLECTIONS - CURRENT YEAR Current Year Property Taxes Current Year Property Taxes -First 118 Current Year Property Taxes-5ecord 1/2 CURBSIDE RECYCLING REIMBURSEMENT PENDING PETITIONS I ABATEMENTS SPECIAL ASSESSMENTS .Special Asseswents - Prior iTessier Road) Special Awimments -.Current (Tessier Road) DIVIDENDS Insurance Policy. Dividends Other Dividends LICENSES On -Sale & Special On -Sale Liquor Off Sale Liquor Cigarette Charitable Gambling Christmas Tree CiHVSTRUCTION PERMITS 6 INSPECTION FEES Building Permits Electrical Permits Heating Permits: Plumbing Permits. Sign Permits Special Use Permits Zoning Variances LEGAL Fines CABLE TV FRANCHISE Expense Reimbursement Franchise Fees INTEREST Savings Certificate #032453 Checking Account 0289-,2805611 M1SCELLAWOUS Refunds Reimburswwnts Transfer From Sewer Fund Niscellaneous Tither TNAL GENERAL FUND RECEIPTS REVISED BUDGET APPROVED VARIATION $0.00: 4,000,00 (4,000:00) 0.00 0.00 0.00 0.00 125.00 (125. 00) 0.00 0.00 0..00 0=00 50.00 (50.00) 0..00 0.00 0.00 BOO..(10 500,00 0.00 500.00 300.00 0.00 300.00 77,900.00. 1,200.00 .11 00.00 0.00 40,0.00..00 40,000.00 0.00 36,700.00 3!i,700.00 0:00 ,000.00 2,000.00 2,000.00 0.00 0.00 0.00 % 00 0.00 1,000.00 1,000.00. 0:.00 1,000.00 0.00 0..00 .0:00 75.00 75.00 75.00 0.00 0.00 0.00 (j.60 51425.00 5,000.00 5,000.00 0.w 150.00 i00.00 50.00 759.00 70, 00 5. 00 200.00 400.00 (200.00) 0.00 0..00 0.00 7, 40.0- 00 51000.00 5,000.00 0.00 450.00 550.00 QW1 00) 550.00 650.00 1100.00, 550.00 750,00 (100.00) 150.00 250.00 U00.00) 200.00 300.00 (i00. (10) 400.00 500.00 (100..00) .1, 500.00 1,.5.00.00 1,500.00 0.00 1,200.00 0. 00 0.00 0.00 1,200.00 13200.00 0.00 27000.00 1l000.00 11000.00 0.00 1,000.00 11060.00 0.00. 395.00 25.00 0.60 25.00 250.00 0.00 250.00 0.00 0.00 0.00 110.00 110.0E U.00 v`99,665.00 $99,685.00 W2,530.00 ($2,845.00) CITY OF GEM LANE: 1991 BUDGET - REVISED 01 APRIL 1991 Page 3 CLASSIFICATION OF GENERAL FUND DISBURSEMENTS LAW ENFORCEMENT (Ramsey County) FIRE & PARAMEDIC (White Bear Lake) SALARIES OF CITY. EMPLOYEES Mayor Four Councilmewbers Treasurer 1314 Salary) City Clerk Assistant Clerk ZONING v INSPECTION SERVICES Building inspector Heating Inspector Plumbing Inspector Septage Inspector Toning Administrator STREET MAINTENANCE Street sweeping Snewplowing Street Repairs Street Lighting PERMIT SURCHARGES Building Permits Sewer Access Charge Permits LEGAL EXPENSE City Prosecuting Attorney City Attorney Legal publications Other Legal GENERAL & ADMINISTRATIVE Membership Dues Publishing & Printing Stat.i:onary.& Supplies Insurance Banking Curbside Recycling Engineering Internal Revenue Service IMadicare/hedicaid) Miscellaneous IntergovernMental Meetings Subscriptions Outside Services PLANNING COMMISSION Publishing b Printing outside Planning Services Miscellaneous FUCTIONS Salaries -Election Judges A Ballot Counters Publishing 3 Miscellaneous MISCELLANEOUS Transfer To Sewer Fund Certificate Of Deposit Other Miscellaneous TOTAL GENERAL FUND DISBURSEMENTS REVISED BUDGET APPROVED VARIATION $43,000.00 $43,000.00 435000.00 0.00 13,700.00 13,700.00 14,000.00 13o0.00) 14., 930- 00 1,540,00 1,540.00 0.00 �', 640. 00 21640.00 0.00 11650.00 1, 650.OLo 0.00 2,200:00 2,200.00 0.00 000 0.00 0.00 4,5G.04 4,500.00. 0.00 .500.00. 500.00 0.00 010, 0.0 400.00 0.00 Soo.-00 500.0 0.00 1,000.00 1,000.0 0.00 21.7.00. 00 500.00 500.00 6.00 750.00 750, 00 0.0 750.00 750.00 0.00 700.00 900.00 (200.00) 100.00 100.00 100.00 0.06 0.00 0.00. 0.00 8� 640.00 .7, 240. CO 8, 000.00 {76 +.0(1) 600.00 11200.00 (400. 001 600.00 700.00 (1.00.00) 0.00 0.00 0.00 12,595.00 I,.500:00 1,500.00 0:00 500.00 500:00 0.00 500.00 1500.00 0.00 2,006.00 .2, Poo. 00 0.00 415.00 0..00 415.00 2,600.00 21000.00 0.00 5,000.00 5, 000.00 0.00 24OiOO 240.00 0.00 60.00 0.00 60.00 100,00 0. 00 100.00 280.00 0100 250.00. 2,120.00 0.00 0. i+0 0.00 21000,00 2,000.00 0.00 $20.00 20.00 0..00 0.00 0.00 0.00 0100 0.0.0 0.00 0.00 11900.00 0.00 0.00 0.00 0: 00 0.00 0.00 1,500.00 3,.840.00 (1,940.00) $99,685.00 $99,685.00 $102,530.00 (2,845.00) CITY OF GEN LAKE. 1991 BUDGET — REVISED 01 APRIL 1991 CONSOLIDATED SEWER FUND SUMMARY CASH ON 'HAND 3ANUARY 1., 1991 Total Receipts (Detail Below) Total Disbumemerts (Detail Belowl CASH ON .BRAID DECEMBER 31, 1990 SEWER FUND BALANCE TOTAL Page 4 REVISED BUDGET $49,629.00 Lm, 5o0.OG fR, 33�.00 57,797.00 $70,129, 00 $70,129. 00 APPROVED VARIATION CTTY OF GEM LAKE: 19% BUDGET - REVISED 01 APRIL 1991 Page 5 CLASSIFICATION OF SEWER FUND RECEIPTS SEWER USER CHARGES RESIDENTIAL SEWER USER CHARGES #10I Richard. Hansen (3630 Scheuneman Rdl #103 Agnes C. Anderson (3854 H Hwy 61.) #106 Arthur Birkeland (3542 Hoffman Rd1 #106 Joe Cterrier (3802 Scheuneman Rd) .#110 :Edwin Luh (3781 Scheuneman.Rol #Ill Dr. R.T. Donahue Q791 Scheuneman Rd) #112 Knut Skjerseth (3836 Scheuneman Rd) 1113 Richard Hannah 0825 Scheuneman Rd) #114 Teriza Kuchera (3540 Hoffrsan Rd) 1118 John Hurt (3824 5cheunernan Rd) #120 Dean Xobernick 0M Scheunemani Rd) #122 Dr. Tolomeo ling (3801 Scheuneman Rd) 41.23 Peter Oswald t3516 N Hwy 61) 0124 Mike Berner (3636 Scheuneman Rd) #1229 Richard Hanson (3538 Hoffman Rd) #130 Bruce Lethard (3660 Scheuneman Rtd) 4136 Mrs. S. Kuchenmei5ter (4141 Scheunemans Rd) #137 Lloyd LaBore (4144 Scheuneman Rd) #.136 ,lames Callender 0815 Scheuneman Rd) #.139 H.6IIy Anderson 0809 Scheuneman Rd) #145 Occupant (3748 Scheuneman Rd) COKMERCIAL.SEWER USER CHARGES #102 RMG Jeep Renault of WBL (3700 N Hwy 61) #104 Barnett Chrysler Plymouth (3610 N Hwy 61). #105 American Auto. (3555 Hoffman Road) 009 Country Lounge (3530 Hoffman tad) 4115 Hoffman Corner Car Wash (3595 Hoffman Rd) #116 Hoffman Corner Oil (3:.95 Hoffman Rd) #117 Hoffman Corner.Ass clates (1493 E. Cty Rd E) 0.119 Kentucky Fried Chicken (1567 E Cty Rd. E.). #121 Minnesota Vinyl (3696 Scheuneman Rd) 4125 Quality Plus Car Care (3696 Scheurelgan Rd) 4126 St. Paul Pottery (1601 E Cty Rd E) #127 ft5ter Bakery Store (1600 E Cty Rd E) #128 .Summit Farms 11491.E Cty Rd E) #131 Tousley Ford (Cty Rd E & Hwy. G1) #l32 Tousley Sports Center (Cty Rd E $ Hwy fit) 4138 Write Bear Glass 0696 Scheuneman Rd) #134 White Bear Floral (3550 Hoffman Rd) 4135 Nelson Marine QW0 N Hwy 61) #140 North Star )'cdiat Lab (3734 Scheuneman Rd) #141 Harley Davidson Cycle Sup.(3736 Scheuneman Rd) #142 Auto Perfection_ Ltd (3738 ScheunMn Rd) 1143 Nhite Bear Radiator (3740 Scheuneman Rd) #144 Rirk's Auto Jody (3748 Scheuneman Rd) INTEREST - FIRST BANK WHITE BEAR LAKE Interest On Checking. Account #2892655911 Interest On Sayings Certificate #017613 Interest Dn Savings Certificate #017440 MISCELLANEOUS Sewer. Access Charge Administrative Fee Metropolitan Waste CCntral Commission Dividend 'transfer From General Fund TOTAL SEWER FUND. -RECEIPTS REVISED BUDGET S1,680.00 80.00 80.00 80.00 80.00 80; 00 80.00 80.00 80a 00 80.0 80.00 80.00 80.00 80; 00 80.00 80.00. 80.00 80.00 80.00. 60.00 80.00 80.00 15,819.00 960.00 360.00 460.00 480-0 0 11280,00 480. 00 ,560.00 480..00 320.00 30,0100 1,280.00 320.00 1, 739, 00% .1,280.00 320.00 320.00 .i20.00 320.00 320..00 320.00 320.00 320.00 320.06 2; 9.0.00 7130.00 1,000.00 1,,250. 03 51.00 0.00 30.00 21..00 $20,500,CO $20,500.00 APPROVED VAiR14110N i T .1� , D -,' �A p 1 f�7 i L!,' 'LITY Or GEM LARE:.1991 BUDGET _ REVISED 01 APRIL 1991 CLASSIFICATION OF SEWER FUND DISBURSEMENTS METROPOLITAN WASTE CONTROL COMMISSION Current User Charges Sewer Access Charges GENERAL & ADMINISTRATIVE Treasurer (1/4.Salary) Banking Miscellaneous SETTER MAINTENANCE & REPAIRS Inspection Services Flushing, Maintenance R Repairs MISCELLANEOUS Transfer To General Fund TOTAL SEWER FUND DISBURSEMENTS Page 7 REVISED BUDGrT $10,960.00 s0,�S60.00 850.00 S5t7, 00 0.00 300.09 522.OG 0.00 512100 0.00 t.12, 332.00 $18,332.00 APPROVED VARIATION CITY DE GEN LAKE. 1991 BUDGET -- REVISED 01 APRIL 1991 PARKS A PLAYGPGUNDS FUND MARY CASH ON HAND JANUARY 1, 1991 RECEIPTS White Bear Lions Club (Ordinance 447) DISBURSEMENTS CASH ON 'AND DECEMBER 31, 1991 BALANCE TOTAL Page 8 REVISED BUDGET $4,188,00 8,000.00 0..00 6,128. 00 $61128.00 $6,.128.00 APPROVED VARIATION CITY OF GEM LAKE.- 1991 BUDGET - REVISED 01 APRIL 1991 Page 9 REVISED BUDGET CONSOLIDATED STATEMENT OF CASH ON HAND CONSOLIDATED GENERAL FUND $42,493,00 PARKS & PLAYGROUNDS FUND 6,128.00 FIRST BANE: WHITE BEPR LAVE ACCOUNTS Cherkinq Account #289-281,3611 48,621.00 Savings Certificate #032453 15,000M 15,000.00 CONSOLIDATED SEWER FUND FIRST BANK WHITE BEAR LAKE ACCOUNTS 60,046.00 Checking Account 4299-2855811 24,993.00 Savings Certificate #017440 18,03.00 Savings Certificate #017613 16.1380400 SUB -TOTAL SElrER FUND $60,046.00 $60,.046..00 SUB -TOTAL GENE, MKS & PLAYGROUND 6.3, 621. 00 b31621. 00 TOTAL ALL CITY OF GEM LAKE FUNDS $123,667.00 S.123,667.00 APPROVED VARIATION