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Home My WebLink About1996 ADOPTED BUDGETCITY OF GEM LAKE 1996 BUDGET CITY OF GEM LAKE 1996 SUMMARY BUDGET CITY OF GEM LAKE 1996 BUDGET SUMMARY ACCT rt CLASSIFICATION OF ACCOUNT % BUDGET TOTAL EXPLANATION vs t995 100.000 GENERAL FUND SUMMARY 101.000 CASH ON HAND JANUARY 1st 110,870 Projected 1995 Year End 10.893 101.100 All Receipts (Detail Below) 129,472 From Details 21,957 101.200 All Disbursements (Details Below) 129,472 From Details 21,957 103.000 CASH ON HAND DECEMBER 31 st 110.870 From Details 10,893 104.000 GENERAL FUND BALANCE TOTAL 110.870 From Details 10.893 200.000 GENERAL FUND RECEIPTS 201.000 202.000 MINNESOTA DEPARTMENT OF FINANCE RAMSEY COUNTY DEPARTMENT OF TAXATION 6.470/a 64.88% 8,376 84.000 State Notification No Change (6q) 0 202.300 CURBSIDE RECYCLING REIMBURSEMENT 0.700A 911 New Item 911 202.500 SPECIAL ASSESSMENTS 9.39% 12,160 Road Improvements 12,160 203.000 DIVIDENDS 0.15a/ 190 Increased Interest Rates 80 204.000 LICENSES 5.37% 6,950 Non -Intoxicating &Occupancy 3,100 205.000 CONSTRUCTION PERMITS & INSPECTION FEES 3.90% 5,050 No Change 0 206.000 207.000 LEGAL CABLE TV FRANCHISE 1.27% 0.77% 1,650 1,000 City Projection No Change (850) 0 208.000 INTEREST 4.99% 6,458 Increased Interest Rates 5,258 209.000 MISCELLANEOUS 0.15% 195 City Projection 100 210.000 FUND TRANSFERS 1.96% 2,532 From Details 1,832 299.000 TOTAL GENERAL FUND RECEIPTS 1 100.0021 129,472 1 From Details 21,957 300.000 GENERAL FUND DISBURSEMENTS 301.000 LAW ENFORCEMENT SERVICES (Ramsey County) 35.03% 45,359 1996 Contract Budget 1,909 302.000 FIRE & PARAMEDIC SERVIVES (White Bear Lake) 10.020/u 12,967 1996 Contract Estimate 2,536 303.000 SALARIES OF CITY EMPLOYEES 11.40% 14.764 Cler & Assistant Increase 1,772 304.000 ZONING & INSPECTION SERVICES 6.06% 7,844 Added Zoning Administration 1,890 305.000 STREET MAINTENANCE 12.33% 15,960 Road Improvements 5,252 306.000 PERMIT SURCHARGES 0.080/a 100 No Change 0 307.000 LEGAL EXPENSE 7.55a/a 9,770 Ordinance Enforcement 3.750 308.000 GENERAL &ADMINISTRATIVE 10.230A 13,245 City Projection 1,385 309.000 PLANNING COMMISSION 0.62% 800 No Change 0 310.000 ELECTIONS 0.460/a 600 1996 Elections 600 311.000 MISCELLANEOUS 0.15% 200 No Change 0 312.000 399.000 FUND TRANSFERS TOTAL GENERAL FUND DISBURSEMENTS 6.07% 100.00 7,864 129,472 City Projection From Details 2,864 21,957 400.000 SEWER FUND SUMMARY 401.000 402.000 403.000 CASH ON HAND JANUARY 1st Total Receipts (Detail Below) Total Disbursements (Detail Below) 82,432 28,855 28.855 Projected 1995 Year End From Details From Details 11,875 1,525 1,525 404.000 499.000 CASH ON HAND DECEMBER 31s1 SEWER FUND BALANCE TOTAL 82.432 82,432 From Details From Details 11,875 11.875 500.000 SEWER FUND RECEIPTS 501.000 SEWER USER CHARGES 501.100 RESIDENTIAL SEWER USER CHARGES 7.280/o 2,100 From Details 0 501.200 COMMERCIAL SEWER USER CHARGES 65.86%1 19.005 From Details 0 502.000 504.000 599.000 INTEREST - FIRST BANK WHITE BEAR LAKE SEPTIC SYSTEM INSPECTIONS TOTAL SEWER FUND RECEIPTS 13.860/6 13.00% 100.00 4,000 3,750 28,855 Increased Rates Bi-Annual Septic Inspections From Details 2,775 (1,250) 1.525 600.000 SEWER FUND DISBURSEMENTS 601.000 METROPOLITAN WASTE CONTROL COMMISSION 25.99% 7,500 11996 Contract Estimate 781 602.000 GENERAL & ADMINISTRATIVE 3.64% 1,050 No Change 0 603.000 SEWER MAINTENANCE & REPAIRS 8.66% 2,500 No Change 0 604.000 SEPTIC SYSTEM INSPECTIONS 13.00% 3.750 Bi-Annual Septic Inspections 625 605.000 MISCELLANEOUS 0.87% 250 City Projection 250 606.000 FUND 699.000 TOTAL TRANSFERS SEWER FUND DISBURSEMENTS 47.84% 100.00 13,805 28.855 1 From Details From Details (131) 1.525 700.000 PARKS & PLAYGROUNDS FUND SUMMARY 701.000 CASH 702.000 RECEIPTS ON HAND JANUARY 1st 83.580/o 11.70a/a 17,856 2,500 Projected 19 55 Year End From Details 3,856 0 702.300 INTEREST 4.72% 1,009 From Details 324 703.000 DISBURSEMENTS 0.00% 0 From Details 0 704.000 CASH ON HAND DECEMBER 31 st 100.00% 21,365 From Details 4.180 800.000 ENGINEERING FUND SUMMARY 801.000 CASH ON HAND JANUARY 1st 1 63.02% 6,529 Projected 1995 Year End 0 802.000 RECEIPTS 36.98% 3,832 From Details 1,832 803.000 DISBURSEMENTS 79.26% 7,000 From Details (5,000) 803.140 FUND TRANSFERS 20.74% 1,832 Road Improvements 1,832 804.000 CASH ON HAND DECEMBER 31st -76.58% 1,529 From Details (5,000) 900.000 CONSOLIDATED STATEMENT OF CASH ON HAND 901.000 GENERAL FUND 50.12% 110,870 From Details 21 3P4 902.000 PARKS & PLAYGROUNDS FUND 9.66o/0 21,365 From Details 4,180 903.000 ENGINEERING FUND 2.950/a 6,529 From Details p 904.000 CONSOLIDATED SEWER FUND 37.27% 82,432 From Details 11,875 999.000 TOTAL CITY OF GEM LAKE FUNDS DECEMBER 31st 100.00% 221.196 From Details 37,379 file: c:lgemlakelaccounts119961bug102.wk1 CITY OF GEM LAKE 1996 BUDGET DETAILS CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. 1995 ACCT 4 CLASSIFICATION OF ACCOUNT DETAIL SUMMARY EXPLANATION DEfAiL SUMMARY 1oo.0oo GENERAL FUND SUMMARY 101.000 CASH ON HAND JANUARY 1st 110,870 110.870 Projected Year End 10,893 10,893 101.100 All Receipts (Detail Below) 129,472 129,472 From Details 21.957 21,957 101.200 All Disbursements (Details Below) 129,472 129,472 From Details 11,526 21,957 103.002 CASH ON HAND DECEMBER 31st 110,870 110,870 From Details 21,324 10,893 104.000 NE GERAL FUND BALANCE TOTAL 110,870 110,870 From Details 21,324 10,893 life: c:lgemlakelaccounts119961bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. 1995 j ACCT a CLASSIFICATION .OF ACCOUNT DETAIL SUMMARY EXPLANATION DETAIL SUMMARY 200.000 GENERAL FUND RECEIPTS 201.000 MINNESOTA DEPARTMENT OF FINANCE 8.376 From Details (634) 201.100 Homestead & Agricultural Credit Aid 8,376 State Certification (634) 201 a200 Local Government Aid 0 State Certification 0 201.300 Administrative Surcharge Rebate 0 State Certification 0 201.400 Share of Video Games Tax Refund 0 State Certification 0 201.900 Miscellaneous Slate Aid 0 State Certification 0 202.000 RAMSEY COUNTY DEPARTMENT OF TAXATION 84,000 From Details 0 202.100 PROPERTY TAX COLLECTIONS - PRIOR YEARS 202.110 Delinquent Property Taxes 0 Certified Levy 0 202.120 Petitions &Abatements 0 Certified Levy 0 202.200 PROPERTY TAX COLLECTIONS - CURRENT YEAR 202.210 Fiscal Disparity Taxes (Commercial Property) 4,100 Certified Levy 1 202.220 Current Year Residential Property Tax -First 1/2 42,000 Certified Levy 0 202.230 Current Year Residential Property Tax -Second 1/2 37,900 Certified Levy (1) 202.300 CURBSIDE RECYCLING REIMBURSEMENT 911 911 202.310 Collection Reimbursement 0 No Change 0 202.320 Education & Promotion Reimbursement 911 Score Grant 911 202.400 PENDING PETITIONS & ABATEMENTS 0 No Change 0 202.500 SPECIAL ASSESSMENTS 12,160 From Details 12,160 202.510 ROAD IMPROVEMENTS 202.511 Bif Fox/ Little Fox 8,160 Road Repair 8,160 202.512 Haven / Tessier 4,000 Road Repair 4.000 202.900 MISCELLANEOUS 0 0 0 203.000 DIVIDENDS 190 From Details 80 203.100 Insurance Policy Dividends 190 No Change 80 203.900 Other Dividends 0 No Change 0 204.000 LICENSES 6,950 From Details 3.100 204.100 On -Sale & Special On -Sale Liquor 3,600 No Change 0 204.200 Off Sale Liquor 0 No Change 0 204.300 Cigarette 50 No Change 0 204.400 Charitable Gambling 200 No Change 0 204.500 Occupancy Permits 2,500 New Item 2,500 204.600 Non -Intoxicating Liquor 600 Cafe Cravings 600 205.000 CONSTRUCTION PERMITS & INSPECTION FEES 5.050 From Details 0 205.100 Building Permits 3,000 No Change 0 205.200 Electrical Permits 300 No Change 0 205.300 Heating Permits 350 No Change 0 205.400 Plumbing Permits 400 No Change 0 205.500 Sign Permits 100 No Change 0 205.600 Special Use Permits 150 No Change 0 205.700 Zoning Variances 250 No Change 0 205.800 Plan Review 500 No Change 0 206.000 LEGAL 1,650 From Details (850) 206.100 Fines 1.500 From 1994 Financial (1,000) 206.200 Billable City Attorney Expenses 150 No Change 150 206.900 Miscellaneous Reimbursements 0 No Change 0 207.000 CABLE TV FRANCHISE 1.000 From Details 0 207.100 Expense Reimbursement 0 No Change 0 207.200 Franchise Fees 1,000 No Change 0 208.000 INTEREST 6,458 From Details 5,258 208.100 Savings Certificates 5,758 Increased Interest Rates 5,258 208.200 Checking Account#289-2805611 700 No Change 0 208.900 Miscellaneous 0 No Change 0 209.000 MISCELLANEOUS 195 From Details 100 209.100 Refunds 25 No Change 0 209.200 Reimbursements 0 No Change 0 209.300 Assessment Searches 20 No Change 0 209.400 Document Sales 150 Anticipated Increase 100 209.900 Miscellaneous Other 0 No Change 0 210.000 FUND TRANSFERS 2,532 From Details 1,832 210.100 Transfer From Sewer Fund 210.110 114 Treasurer Salary 700 No Change 0 210.190 Miscellaneous 0 No Change 0 210.200 Transfer From Engineering Fund 1,832 Road Repair 1,832 210.300 Transfer From Parks & Playground Fund 0 1 No Change 0 299.000 TOTAL GENERAL FUND RECEIPTS 129,472 1 129,472 From Details 21.957 21,957 file: c:\gemlake\accounts\1996\bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. 1995 ACCT N CLASSIFICATION OF ACCOUNT DETAIL I SUMMARY EXPLANATION DETAIL I SUMMARY 300.00o GENERAL FUND DISBURSEMENTS 301.000 LAW ENFORCEMENT SERVICES (Ramsey County) 45.359 From Details 1,909 301.100 Patrol Deputies 33,933 1996 Contract Budget 457 301.200 Investigation Deputies 5,196 1996 Contract Budget 420 301.300 Property Fleet Assistant 709 1996 Contract Budget 137 301.400 Dare Deputy 895 1996 Contract Budget 9 301.500 Equipment & Maintenance 4,216 1996 Contract Budget 738 301.600 Traffic Deputy 917 1 1996 Contract Budget 24 301.700 Crime Prevention 197 1996 Contract Budget 197 Power Shift 0 1996 Contract Budget 0 301.800 Radio Charge 3,098 1996 Contract Budget 480 301.900 Revenues/Reimbursements (3,802) 1996 Contract Budget (553) 302.000 FIRE & PARAMEDIC SERVIVES (White Bear Lake) 12,967 1996 Contract Estimate 2,536 Fire & Paramedic 10,217 1996 Contract Estimate 2,286 Fire Inspections 2,750 1996 Contract Estimate 250 303.000 SALARIES OF CITY EMPLOYEES 14,764 From Details 1.772 303.100 Mayor 1,700 No Change 0 303.200 Four Councilmembers 303.210 Clair Nielsen 728 No Change 0 303.220 Patrick Igo 728 No Change 0 303.230 Roland Birkebak 728 No Change 0 303.240 Constance Kunin 728 No Change 0 303.300 Treasurer 2.420 1 No Change 0 303.400 City Clerk 3,600 Requested Change 1,180 303.500 Assistant Clerk 1,500 Increase Estimate 232 303.600 Internal Revenue Service 303.610 Medicare/Medicaid (2.90%) 303.611 Employee Paid Medicare/Medicaid (1.45%) 250 Clerk Salary Request 35 303.612 City Paid Medicare/Medicaid (1.45%) 250 Clerk Salary Request 35 303.620 Social Security Contribution (12.40%) 303.621 Employee Paid Social Security (6.20%) 1,066 Clerk Salary Request 145 303.622 City Paid Social Security (6.20%) 1.066 Clerk Salary Request 145 303.690 Miscellaneous 0 1 No Change 0 304.000 ZONING & INSPECTION SERVICES 7,844 From Details 1,890 304.100 Building Inspector 2,640 No Change 0 304.200 Heating Inspector 290 No Change 0 304.300 Plumbing Inspector 343 No Change 0 304.400 Zoning Administrator 4,000 Reduction Estimate 2,000 304.500 Gopher State One -Call 130 No Change 0 304.900 Miscellaneous 440 No Change (110) 305.000 STREET MAINTENANCE 15,960 From Details 5,252 305.100 Street Sweeping 1,250 No Change 150 305.200 Snowplowing 1,750 No Change 150 305.300 Street Repairs 12,160 Resurface Areas 2 & 3 4.952 305.400 Street Lighting 800 Reduction Estimate 0 306.000 PERMIT SURCHARGES 100 From Details 0 306.100 Building Permits 100 No Change 0 306.200 Sewer Access Charge Permits 0 No Change 0 307.000 LEGAL EXPENSE 9,770 From Details 3,750 307.100 City Prosecuting Attorney 307.110 Arraignments @ SO 0 No Change 0 307.120 Omnibus Hearings @ $50 120 No Change 0 307.130 Pre -Trials @ S50 700 No Change 0 307.140 Court Trials @ S50 1,300 No Change 0 307.150 Jury Trials @ 5100 700 No Change 0 307.160 Billable Hours @ $75 880 No Change 0 307A70 Billable Services 470 No Change 0 307.190 Other Prosecution Matters 1,500 Anticipated Need 1,500 307.200 City Attorney 307.210 Non -Billable City Expenses 3,000 Anticipated Need 2,000 307.220 Billable City Expenses 500 Anticipated Need 250 307.300 Legal Publications 600 No Change 0 307.900 Other Legal 0 No Change 0 308.000 GENERAL & ADMINISTRATIVE 13,245 From Details 1,385 308.100 Membership Dues 308.110 Vadnais Lake Area Water Management Assn. 1,200 Increase Estimate 600 308.120 League of Minnesota Cities 600 Increase Estimate 50 308.130 Ramsey County League of Local Governments 275 Increase Estimate 25 308.140 Int'I. Conference Building Officials (ICBO) 125 No Change 0 308.200 Publishing & Printing 1,000 Increase Estimate 100 308.300 Stationary & Supplies 1,500 No Change 0 308A00 Insurance 308@410 LMCIT Worker's Compensation Insurance 400 Increase Estimate 25 308.420 LMCIT Municipal Liability Insurance 2,200 Increase Estimate 200 308.430 Dishonesty Bonds For Mayor & Council 400 Increase EstimateEEJ 20 308.440 MN Dept. Rev. Worker's Comp. Reimbursement 0 No Change 0 308.450 City Council Personal Accident Policy 125 Increase Estimate 15 file: c:\gemlake\accounts\1996\bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS 7 vs. 1995 ACCTN CLASSIFICATION OF ACCOUNT DETAIL SUMMARY EXPLANATION DETAIL SUMMARY GENERAL FUND DISBURSEMENTS 308.500 Banking 308.510 Check Printing 0 No Change 0 308.520 Service Charges 0 No Change 0 308.600 Curbside Recycling 308.610 Recycling Collection 1,920 Reduction Estimate (80) 308.620 Recycling Education & Promotion 200 No Change 0 308.700 Miscellaneous 308.710 Intergovernmental Meetings 300 No Change 0 308.720 Subscriptions 100 No Change 0 308.730 Outside Services 500 No Change 0 308.740 Equipment Purchases 1,000 No Change 0 308.790 Other Miscellaneous 200 No Change 0 308.800 Communications 308.810 Equipment Purchases 250 Telephone System 250 308.820 Equipment Maintenance 200 No Change 0 308,830 Local Telephone Service 600 Increase Estimate 180 308.840 Long Distance Telephone Service 150 No Change 0 309.0o0 PLANNING COMMISSION 800 From Details 0 309.100 Publishing & Printing 200 No Change 0 309.200 Outside Services 500 No Change 0 309.300 Miscellaneous 100 No Change 0 310.000 ELECTIONS 600 From Details 600 310.100 Salaries -Election Judges & Ballot Counters 500 1996 Elections 500 310.200 Publishing & Miscellaneous 100 1996 Elections 100 311.000 MISCELLANEOUS 200 From Details 0 311.100 Purchase General Fund Certificate Of Deposit 0 No Change 0 311.900 Other Miscellaneous 200 No Change 0 312.000 FUND TRANSFERS 7,864 From Details 2.864 312.100 Transfer To Sewer Fund 0 No Change 0 312.200 Transfer To Engineering Fund 1,832 Reduction Estimate 1,832 312.300 Transfer To Parks & Playground Fund 0 No Change 0 312.900 Transfer To Operating Reserve Fund 6,032 Increase Estimate 1,032 399.000 TOTAL GENERAL FUND DISBURSEMENTS 129,472 129,472 From Details 21,957 21,957 file: c:%gemlake\accounts11996%bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. 1995 ACCT N CLASSIFICATION OF ACCOUNT DETAIL I SUMMARY EXPLANATION DETAIL I SUMMARY 400.000 SEWER FUND SUMMARY 401.000 CASH ON HAND JANUARY 1st 82,432 82.432 Projected Year End 11,875 11,875 402.000 Total Receipts (Detail Below) 28,855 28,855 From Details 1.525 1,525 403.000 Total Disbursements (Detail Below) 28,855 28,865 From Details 1.525 1,525 404.000 ICASH ON HAND DECEMBER 31st 82,432 82,432 From Details 11,875 11,875 499.000 ISEWER FUND BALANCE TOTAL 82,432 82,432 From Details 11,875 11,875 file: c:\gemlake\accounts\1996\bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS VS. .995 ACCT # CLASSIFICATION OF ACCOUNT DETAIL SUMMARY EXPLANATION DETAIL SUMMARY 5oo.000 SEWER FUND RECEIPTS 501.000 SEWER USER CHARGES 501.100 RESIDENTIAL SEWER USER CHARGES 2,100 From Details 0 501.101 #101 Richard Hansen (3630 Scheuneman Rd) 100 No Change 0 501.102 #103 Agnes C. Anderson (3824 N Hwy 61) 100 No Change 0 501.103 #106 Arthur Birkeland (3542 Hoffman Rd) 100 No Change 0 501.104 #108 Joe Cherrier (3802 Scheuneman Rd) 100 No Change 0 501.105 #110 Edwin Luh (3781 Scheuneman Rd) 100 No Change 0 501.106 #111 Dr. R.T. Donahue (3791 Scheuneman Rd) 100 No Change 0 501.107 #112 Knut Skjerseth (3836 Scheuneman Rd) 100 No Change 0 501.108 #113 Richard Hannah (3825 Scheuneman Rd) 100 No Change 0 501.109 #114 Teriza Kuchera (3540 Hoffman Rd) 100 No Change 0 501.110 #118 John Hurt (3824 Scheuneman Rd) 100 No Change 0 501.111 #120 Dean Kobernick (3812 Scheuneman Rd) 100 No Change 0 501.112 #122 Dr. Tolomeo Ong (3801 Scheuneman Rd) 100 No Change 0 501.113 #123 Peter Oswald (3516 N Hwy 61) 100 No Change 0 501.114 #124 Mike Gerner (3636 Scheuneman Rd) 100 No Change 0 501.115 #129 Richard Hanson (3538 Hoffman Rd) 100 No Change 0 601.116 #130 Bruce Lethard (3660 Scheuneman Rd) 100 No Change 0 501.117 #136 Mrs. S. Kuchenmeister (4141 Scheuneman Rd) 100 No Change 0 501.118 #137 Lloyd LaBore (4144 Scheuneman Rd) 100 No Change 0 501.119 #138 James Callender (3815 Scheuneman Rd) 100 No Change 0 501.120 #139 Holly Anderson (3809 Scheuneman Rd) 100 No Change 0 501.121 1 #145 Occupant (3748 Scheuneman Rd) 100 No Change 0 501.200 COMMERCIAL SEWER USER CHARGES 19,005 From Details 0 501.201 #102 AMC Jeep Renault of WBL (3700 N Hwy 61) 1,267 No Change 0 501.202 #104 Barnett Chrysler Plymouth (3610 N Hwy 61) 1.267 No Change 0 501.203 #105 American Auto (3555 Hoffman Road) 634 No Change 0 501.204 #109 Country Lounge (3590 Hoffman Rd) 634 No Change 0 501.205 #115 Hoffman Corner Car Wash (3595 Hoffman Rd) 1,690 No Change 0 501.206 #116 Hoffman Corner Oil (3595 Hoffman Rd) 634 No Change 0 501.207 #117 Hoffman Corner Associates (1493 E Cty Rd E) 3,379 No Change 0 501.208 #119 Kentucky Fried Chicken (1567 E Cry Rd E) 634 No Change 0 501.209 #121 Minnesota Vinyl (3696 Scheuneman Rd) 422 No Change 0 501.210 #125 Quality Plus Car Care (3696 Scheuneman Rd) 422 No Change 0 501.211 1 #126 St. Paul Pottery (1601 E Cty Rd E) 1,690 No Change 0 501.212 #127 Master Bakery Store (1600 E Cty Rd E) 422 No Change 0 501.213 #128 Summit Farms (1491 E Cty Rd E) 422 No Change 0 501.214 #131 Tousley Ford (Cty Rd E & Hwy 61) 1.690 No Change 0 501.215 #132 Tousley Sports Center (Cty Rd E & Hwy 61) 422 No Change 0 501.216 #133 White Bear Glass (3696 Scheuneman Rd) 422 No Change 0 501.217 #134 White Bear Floral (3550 Hoffman Rd) 422 No Change 0 501.218 #135 Nelson Marine (3800 N Hwy 61) 422 No Change 0 501.219 #140 North Star Podiat Lab (3734 Scheuneman Rd) 422 No Change 0 501.220 #141 Harley Davidson Cycle Sup.(3736 Scheuneman Rd) 422 No Change 0 501.221 #142 Auto Perfections Ltd (3738 Scheuneman Rd) 422 No Change 0 501.222 #143 White Bear Radiator (3740 Scheuneman Rd) 422 1 No Change 0 501.223 #144 Rick's Auto Body (3748 Scheuneman Rd) 422 No Change 0 502.000 INTEREST - FIRST BANK WHITE BEAR LAKE 4.000 From Details 2,775 502.100 Interest On Checking Account #289-2855811 400 No Change 0 502.200 Interest On Savings Certificates 3,600 Increase Estimate 2.775 503.000 MISCELLANEOUS 0 From Details 0 503.100 Sewer Access Charge Administrative Fee 0 No Change 0 503.200 Metropolitan Waste Control Commission Dividend 0 No Change 0 504.000 ISEPTIC SYSTEM INSPECTIONS 3,750 From Details (1,250) 504.100 125 Septic System Inspection Fees @ S40 3,750 Less Data Base Develop (1,250) 505.000 FUND TRANSFERS 0 From Details 0 505.100 Transfer From General Fund 0 No Change 0 505.200 Transfer From Engineering Fund 0 No Change 0 505.300 Transfer From Parks & Playground Fund 0 No Change 0 599.000 TOTAL SEWER FUND RECEIPTS 28,855 28,855 1 From Details 1.525 1.525 file: c:\gemlake%accounts\1996\bugtOl.wki CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. 1995 ACCT M CLASSIFICATION OF ACCOUNT DETAIL I SUMMARY EXPLANATION DETAIL SUMMARY 600.00o SEWER FUND DISBURSEMENTS 601.000 METROPOLITAN WASTE CONTROL COMMISSION 7,500 From Details 781 601.100 Current User Charges 7,500 Increase Estimate 781 601.200 Sewer Access Charges 0 No Change 0 602.000 IGENERAL &ADMINISTRATIVE 1,050 From Details 0 602.100 1 Billing Expenses 500 No Change 0 602.200 Banking 200 No Change 0 602.300 Miscellaneous 350 1 No Change 0 603.000 SEWER MAINTENANCE & REPAIRS 2,500 From Details 0 603.100 Inspection Services 500 No Change 0 603.200 Flushing, Maintenance & Repairs 2,000 No Change 0 604.000 SEPTIC SYSTEM INSPECTIONS 3,750 From Details 625 604.100 125 Septic System Inspection Fees @ S25 3,125 Per Ordinance 0 125 Septic System Inspection Billing 625 Estimated Expense 625 605.000 MISCELLANEOUS 250 No Change 250 605.900 Other Miscellaneous 250 Increase Estimate 250 606.000 FUND TRANSFERS 13,805 From Details (131) 606.100 Transfer To General Fund 606.110 1/4 Treasurer's Salary 700 No Change 0 606.120 Interest Earnings 0 No Change 0 606.200 Transfer To Engineering Fund 0 1 Eliminate Sewer Engineering (2.000) 606.300 Transfer To Parks & Playground Fund 0 No Change 0 606.400 Transfer To Sewer Investment Fund 13,105 Planned Investment 1,869 699.000 TOTAL SEWER FUND DISBURSEMENTS 28,855 28,855 From Details 1,525 1,525 file: c:\gemlake\accounts\1996\bugtOt.wk1 Ct7Y OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. 1995 ACCT M CLASSIFICATION OF ACCOUNT DETAIL SUMMARY EXPLANATION DETAIL SUMMARY 700.000 PARKS & PLAYGROUNDS FUND SUMMARY 701.000 CASH ON HAND JANUARY 1st 17.856 17.856 Proiected Year End 3,856 3,856 702.000 RECEIPTS 2.500 From Details 0 702.100 WHITE BEAR LAKE LIONS CLUB 702.110 Charitable Gambling Receipts (Ordinance 047) 2,500 Projected Estimate 0 702.200 FUND TRANSFERS 0 From Details 0 702.210 Transfer From General Fund 0 No Change 0 702.220 Transfer From Sewer Fund 0 No Change 0 702.230 Transfer From Engineering Fund 0 No Change 0 702.300 INTEREST 1,009 From Details 324 702.300 Certificate Of Deposit 1.009 Projected Earnings 324 703.000 DISBURSEMENTS 0 From Details 0 703.100 FUND TRANSFERS 703.110 Transfer To General Fund 0 No Change 0 703.120 Transfer To Sewer Fund 0 No Change 0 703.130 Transfer To Engineering Fund 0 1 No Change 0 704.000 CASH ON HAND DECEMBER 31st 21,365 21,365 1 From Details 4,180 4,180 life: c:\gemlake\accounts\1996\bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 19% BUDGET DETAILS vs. 1995 ACCT N I CLASSIFICATION OF ACCOUNT DETAIL I SUMMARY EXPLANATION DETAIL TSUMMARY 600.000 ENGINEERING FUND SUMMARY 801.000 CASH ON HAND JANUARY 1st 6,529 6.529 Projected year End 0 0 802.000 RECEIPTS 3,832 From Details 1,832 802.100 City Engineer Billable Expenses 802.110 Subdivision Plan Review 500 No Change 0 802.120 Commercial Plan Review 1,500 No Change 0 802.190 Miscellaneous Engineering Expense 0 No Change 0 802.200 FUND TRANSFERS 802.210 Transfer From General Fund 1,832 Planned Reduction 1,832 802.220 Transfer From Sewer Fund 0 Planned Reduction 0 802.230 Transfer From Parks & Playground Fund 0 No Change 0 803.000 IDISBURSEMENTS 7,000 From Details 5.000 803.100 City Engineer Expenses 803.110 Subdivision Plan Review 500 No Change 0 803.120 Commercial Plan Review 1,500 No Change 0 803.130 Long Range Planning Expense 5.000 Comprehensive Plan 5,000 803.140 Sewer Planning 0 Planned Reduction 0 803.140 FUND TRANSFERS 1,832 1,832 803.140 Transfer To General Fund 1.832 1,832 803.140 Transfer To Sewer Fund 0 0 803.190 Miscellaneous Engineering Expense 0 0 No Change 0 804.000 CASH ON HAND DECEMBER 31st 1,529 1,529 From Details (5,000) file: c:\gemlake\accounts\1996\bugt01.wk1 CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS vs. t995 ACCT # CLASSIFICATION OF ACCOUNT DETAIL I SUMMARY EXPLANATION DETAIL I SUMMARY goo.aoa CONSOLIDATED STATEMENT OF CASH ON HAND 901.000 GENERAL FUND 110,870 From Details 21,324 901.100 FIRST BANK WHITE BEAR LAKE ACCOUNTS 901.110 Checking Account #289-2605611 49.838 From Details 20,292 901.120 General Fund Deposit Certificate 55,000 From Details 0 901.200 GENERAL FUND OPERATING RESERVE 901.210 Checking Account #289-2805611 6,032 From Details 1.032 902.000 PARKS & PLAYGROUNDS FUND 1 21,365 From Details 4,180 902.100 FIRST BANK WHITE BEAR LAKE ACCOUNTS 902.110 Checking Account #289-2805611 21,365 From Details 4,180 903.000 ENGINEERING FUND 1,529 From Details (5,000) 903.100 FIRST BANK WHITE BEAR LAKE ACCOUNTS 903.110 Checking Account #289-2805611 1,529 From Details (5,000) 904.000 CONSOLIDATED SEWER FUND 82,432 From Details 11.875 904.100 FIRST BANK WHITE BEAR LAKE ACCOUNTS 904.110 Checking Account #289-2855811 21,000 From Details (49,557) 904.130 Sewer Fund Deposit Certificate 61,432 IFrom Details 61.432 999.000 TOTAL CITY OF GEM LAKE FUNDS DECEMBER 31st 216,196 216,196 1 From Details 32,379 32,379 file: c:\gemlake\accounts\1996\bugt01.wk1 Notice Of Proposed Property Taxes The Gem Lake city council will hold a public hearing on it's budget and on the amount of property taxes it is proposing to collect to pay for the costs of services the city will provide in 1996. Attend the Public Hearing All Gem Lake residents are invited to attend the public hearing of the city council to express their opinions on the budget and on the proposed amount of property taxes on: Thursday, December 30, at 7:00 pm Tousley Ford (1st Floor 1/leeting Room) 1493 County Road "E" East Hand Delivered Gem Lake Hand Delivered Notice Of Proposed Property Taxes The Gem Lake city council will hold a public hearing on it's budget and on the amount of property taxes it is proposing to collect to pay for the costs of services the city will provide in 1996. Attend the Public Hearing All Gem Lake residents are invited to attend the public hearing of the city council to express their opinions on the budget and on the proposed amount of property taxes on: Thursday, December 30, at 7:00 pm Tousley Ford (1st Floor Meeting Room) 1493 County Road "E" East Hand Delivered Gem Lake Hand Delivered CITY OF GEM LAKE FRITZ MAGNUSON, CITY CLERK PAUL EMEOTT, MAYOR RICHARD NORDSTROM, TREASURER County Road "E" East TELEPHONE: ( 612 ) 426 - 6443 Gem Lake, MN 55110-5231 FACSIMILE: ( 612 ) 426 - 6444 - - - - ........--.--- —_. FACS94ME; TRANSMISSION - -- - -------- . TO: Press Publications - Legal Notices DATE: 30 October 1995 FROM: Fritz Magnuson TIME: 11:10 Central Time IRE: LeZal Notice for 13 December Edition of White Bear Press This transmission is to include 1 pages, including this cover page. If transmission difficulties occur, please contact the sender at ( 612 ) 426 - 6443. MESSAGE To Whom It May Concern, The following Legal Notice is to appear in the 13 December 1995 edition of the White Bear Press: L Regards, Fritz Magnuson CITY OF GEM LAKE Public Hearing The City Council of the City of Gem Lake will hold a public hearing to certify its final budget and the amount of property taxes it is proposing to collect to pay for costs of services the city will provide in 1996. The public hearing will be held prior to the city council's regular meeting on: Thursday, December 18, at 7.00 p.m. Tousley Ford (1st Floor meeting room) 1493 County Road "E" East Gem Lake, MN 5 5110 CITY OF GEM LAKE FRITZ MAGNUSON, CITY CLERK PAUL EMEOTT, MAYOR RICHARD NORDSTROM, TREASURER County Road "E" East TELEPHONE: (612) 426 - 6443 Gem Lake, MN 55110-5231 _- __ FACSIMILE: ( 612 ) 426 - 6444 FACSIMILE TRANSNUSSION - - TO: Press Publications - Legal Notices DATE: 30 October 1995 FROM: Fritz Magnuson TIME: 11:00 Central Time RE: IA al Notice for 29 November Edition of White Bear Press This transmission is to include 1 pages, including this cover page. If transmission difficulties occur, please contact the sender at ( 612) 426 - 6443. - -- _ - NIESSAGE To Whom It May Concern, The following Legal Notice is to appear in the 29 November 1995 edition of the White Bear Press: Regards, Fritz Magnuson 1 CITY OF GEM LAKE Truth -In -Taxation Hearing The City Council of the City of Gem Lake will hold a public hearing its budget and on the amount of property taxes it is proposing to collect to pay for costs of services the city will provide in 1996. All Gem Lake residents are invited to attend the public hearing of the city council to express their opinions on the budget and on the proposed amount of property taxes on: Thursday, December 7, at 7:00 p.m. Tousley Ford (1st Floor meeting room) 1493 County Road "E" East Gem Lake, MN 55110