City of Wall Lake Council Meeting ‘August 10, 2015 — City Hall 7:00 pm PROPOSED AGENDA: Meeting to Order/Pledge of Allegiance Approve the Agenda ‘Approve Minutes Pesroi and Bills to be paid Old Business * Discuss/Approve Year End Clerks Report Update New Business + Discuss/Approve Clerks Report scuss/Approve Building Permit scuss/Approve Chris Lawler 90 day review Discuss/Approve Mower Deck Purchase Public Forum AdjournWall Lake, lowa July 28,2015 ‘Wall Lake City Council meta session at 7:00 p.m. in couneil chambers, presided by Mayor Steven Druivenga Counciimen present: Francis Riedell, Alber Schwanz, Gary Faber and Ron Lahr. Germann acid at 7:10 pam Visitors: Lynn Grosely, Rick Hoppe, Megan Drost, Royce Kemmmann, Riedell moved to apprave the agenda a presented, seconded by Schwanz. Ajes: Al, Germann is absent. Motion carried Lahr moved to approve the July 13 minates as presented, seconded by Schwantz. Ayes: Al, Germann is absent. Motion carried, Council discussed the billsto be paid as presented and asked questions. After the discussion Schwanz moved to approve the bills to be paid as discussed, seconded by Faber Ayes: All, Germann is absent. Motion carried, Discuss/Approve Electric Rebuild Project: Clerk gave an update on the progress ofthe electric rebulld project. The starting point of the rebuild project was discussed as wel as materials purchased thus far. Costs ofthe rebuild were discussed, We have all the materials on hand and will continue to workan the rebulld project. Atthis time Germann joined the Council Meeting, Schwanz made the motion to approve the Hlectric Rebuild Project. Riedell seconded. Ayes: AL Motion carried. Discuss/Approve month's end and year end Clerk’s Report: ARer much discussion Faber made the motion to approve ‘the month's end Clerk's Report. Riedell seconded, Ayes: ll. Motion carvied. Clerk then went on to present the yearend Clerk's Report Checking and savings accounts were discussed as wells other city accounts. Clerk made suggestions. as to which ‘accounts to move money to, Faber made the motion to mave savings from the Bond Reserve Fund to the Bond Payment Fund. Riedell seconded. Ayes: All, motion carried. Germann made a motion to pay the bill forthe concrete workeat ‘shelter house out ofthe Community Center savings account. Ifwe are awarded the Gil Renze grant we wll replenish the amount borrowed from the Community Center Savings account. Schwanz seconded. Ayes: All. Motion carved. Riedell ‘made a motion ta approve the Clerk’ Year End Report. Schwan seconded, Roll all vote: Germann: Yes, Faber: Yes, Riedell: Yes, Schwanz: Yes, and Lahr: Yes. Motion carted, Discuss/Approve Plant Hangers on Light Poles Project: Clerk met with Hometown Pride committee and putting plant hangers onthe ight poles was suggested as a way to give Wall Lake more curb appeal. Clerk informed council thatthe cost for this project could be covered by a grant. ITwe are not awarded the grant we will not do the project. Upkeep and sralesing uf the plats was discussed, This project would not be started until next year. Schwan made a motion to approve the hanging planters onthe light poles project pending a grant award. Rledell seconded. Ayes: All, Motion carried. Diseuss/ Approve Pool Accounting: Atthistime Megan Drost, pool manager handed out some accounting paperwork that broke down concession sales, membership sales ete. Megan felt that the poo! has had a fitly good year despite all ‘the closings due to weather, She thought sales were about the same as last years numbers. Council thanked her for the information presentedDiscuss/Approve Resolution 2015-12: Street Financial Report. Clerk presented the Street Financial Report which s done every year. This report outlines where expenses and revenues went forthe year. Germann made a motion to approve Resolution 2015-12 the Street Financial Report. Lahr seconded, Rol call vote: Germann, yes, Faber: yes, Riedell: yes, Schwanz: yes, Lahr: yes. Motion carried. Jody Fischer submitted a report to Council regarding the renovation atthe ibrary and programs offered throughout the year. Northwest fowa League of Cities meetings schedule to resume in September Public Forum: Clerk read a thank you card from Russ Kroeger thanking Council for taking care of water problem. Faber ‘questioned whether the county could do anything on the roa from Veryl Aschinger’s place to the North. He said that stretch of road is very rough, Schwanz asked whether water shutoffs were installed at the New Shelter house and suggested putting a fence around airconditioning unit to prevent damage tot. Hoppe and Council discussed the need for Anew mower. Itwas suggested to call Haley's and find out leasing details on equipment. Mayor Druivenga said he was approached by a member of the Board of Adjustments who suggested checking on our City Ordinances. tt was ‘questioned witether our city ordinances reflect modern construction. Motion to adjourn was made by Schwanz, Seconded by Riedell. Motion carried Attest: Lynn Grosely Deputy ClerkPayot Eon Eneay 1A Dopt of Revenue 1A apt of Revue lr Deve Monthy Standing Bis iy Sine ty Savings ‘ty sauna lyon vw pe20 pete mse Boner Sites asin Crsmember Se (arate tte Power Equp tues Power Eau Ncrrouse (fice hres Soin Sever Soin Conan Spends Ter ce eR Ene eh elect Wat Late Hortoare Wat tate mbar ‘este ‘rarlrins nlsag oe posites cl conest nope rey at rowan | erat pean Heo cries, stpates Spates Siscvpntes Sic svpntes ty nae Sayimaes oats rancor enn nse ec sunoes eel "omaorale “ott is prosenad BEESEEES s 5 : 52547 eee. 19786 625 2330 eos #220, soe 3520, 1608 7400 244073) ‘000 erase ora 100000 "7500 270980 220200 4600 2500sra77i371 Res pense Diference __Balance Urban Renewal $41,276.00 $ 101,188.00 $ 59,908.00 $ 677,805.71 ParkRenovation $50,939.10 $ 245,342.00 $ 194,402.60 $ 483,403.11 Eleetric Bond '$ 300,000.00 $ 300,000.00 $183,403.11 Eleetrie Material $130,000.00 $ 130,000.00 $ 3,403.11 WaterCD8G $105,774.00 $ 268,755.00. $ 162,981.00 $ (109,577.89)room tena City of Walll Lake = 108 Boyer St. Box 37 BALANCE SHEET As 018/015 Account Account Name General Account Detail Account cash 114,375.07 401001110 Cashin Bank gee {001001120 Bond/nt. Savings 2854 ie footooiiat Westie Sate Fea “Soo Iootooriz2 Root se aoe {00100123 Revenue Sinking Bond ae. fooiootizs Lost fame {001001125 Endowment oto ‘otis 33 IooI001I28 Debt Senvice ae footootiat brary Checking Act wane Iooiootia? Conv Centr Haln cD aa fooiooti4) —Welness Centr Ching “rane Tooi0otias Cemetery cb Kobe Fund amt {01001146 Comm Center Main Savings aes fooiootit7 Conmunty Geter ee {o0i001%4 Swng rd Tune 4150 ad fooiooties cemetery rem Fund CD "ian {00i001350 Parktenoain Fund sis38 fooiootiss — Wweezen Dev me 1630001120 Bond Reserve Fine oie feno00L143 Bond Payment Fund 0759 6406367 Ta assetsfe cgnis City of Wall Lake 108 Boyer St. Box 37 ‘al a, 1 1666 gene? BALANCE SHEET ‘sof O930715 Account ‘Account Name General Account Detail Account 2001002030 Accounts Payable 350.00 2001002120 FICA Payable 748758 2001002122 SUIT Payable 176880 201002123 State Withlding Payable ana 24 2001002124 IPERS Payable 697531 2001002125 Misc DeductionPayable 271136 2001002125 Cafeteria Plan 107434 2001002140 Seles Tax Payable 21,388.55 “otal abies 2507594 3001003800 Year End Clearing Act oor 3001003860 General Fund Balance 160,882.11 3001453860 Cemetery Perm Fund Bal 71,000.00 3110003860 Road Use Fund Balance 34,819.70 43125003860 TIF Fund Balnce 136,026.85, 3200003860 Debt Service Fund Balance 547596 ‘3600003860 Water fund Balance 39770337 3610003860 Sewer Fund Balence 3,168.20 [3630003860 Electric Fund Balance 370,408.72 3640003860 Natural Gas Fund Balance 343,853.22 13570003860 Sold Waste Fund Balance “85,573.88 Proft (Loss) Curent Yr TINBN ‘otal Equity 689,139.61, “Total Uabites plus Equity 664,083.67City of Wall Lake Poem ‘General Fund sf 060/15 ‘Account _ Account ane ‘ThisPerd oud This Pert YTD Gudget_ YTD Solance oom ow 00 00 400 ono a0 09 ‘rare sno) 00 0 a0 0 201134773 Fre Department Revere oon 0 00 00 eve Re 0124310 pa Hang it 20000 s0000 240000 s00.00 eat Rage Revere sao.2ico ee Gxt Uc 11500 ogo sauna 9500 ‘0134105 Ggaete ports om 0 75.00 7500 soos brary Remo sanugo 367.75 sse1200 2008178 {aise terry borne wesc “facae “Yost 827867 saan Part Rome 1086 ego ae nan fonts Fert Renton Oates 20500 soo 24800 s0a380 sores Pet Rewer pom sa7e1—mpasooe—1ggras ‘eotaetre et Renton Find 00 a0 inounae —“Ya0500 ete Revue soorasers Geet Deron ow 0 2a 00 iste sseelmay 500 Soo 4sun00 sono soiaers.0 Garmin Cre et, 475000 os Syma sana ‘otaerat Wares Cot even ‘so sas “410000 ato ‘oan aeweloeropne soonso1yno Uren Rene Re sug stom ange 427 00 ‘ty lvoe Rev soossssa ic ogee emgo i073, yammgo 7am. “ooiss52 aro eters 00 a0 00 00 {ooresisi oars eso feo agg0bd0 150830 ‘to.seb0 hy Depa ‘som azsbao"3amo09 "335000 Norra Revenues soorssso00 Geral Pepe Ta sem ss661 1725000 asOL.98 ‘mossatns ag ane Ts ‘00 0 a0 0 ‘MOSsHD4 GO fon Process a0 a ba, fo ‘osteo ea Opts oes Tox son eo e4gonge — soazian “MorsstsboSevess 0 oa bg tna ‘Horgsieno se et repety oo a, 0 000 ‘hoissanorances sasoonce _isgo0na0 12500000 __zsssa021 oat Reve sara 2020518 $86A3700_—_716I9Ka5Pulte Opena 9 san. foe Stee “onl aice FO4A Osa neice Son :3e108 FE Danser Ew (177) ‘oI Be Fe Danser xp (10) Fre vepatnere fp 001350971 Fre Dee hal ae S001I86i72 er bert ete Stolises7sere bet m20, ‘Patisews pre Oot Oe Taal re gt sooeaenonans sas ‘otzione voce Repeas ‘otatsai nara ea hy tet Saoirse Sea Sector Seer sibteeatts Sacseaay "ota RoyBeS soorzsn sera ota svete 0 Rerovasret Han Sootz7010 Sree Sales folzreiio Fick Sootzrei sur Sa127685 vende Renae “Tord Sow Rens ot ‘pt os conti Soonzesa7 rt aepars 500125649 Cm Savi Toad Apres onto City of Wall Lake General Fund root 80/5, ‘This Perd Bud This Pond YTD Budget ‘BvENOTTURES oo os 4stna0 srs sssseo_ayamnoo 37500 3m5.00 452000 Se nee os sc SE ey ete 2 8 150.00 La 1180090 = oe aS EE #8 00 et saan oo ema ams ‘ne Ms ae aie atl yee ed mn anaes 08 seanme 21000 west a0 0 a0 aa oo 25800 tas eat 38389 66825 0 2s 20 Poe no.2City of Wall Lake General Fund! 15010205. ecoamt Acco Note ThisPerd Bud this Ferd ID Budget lara Somat SoorsscoroUiray Saree symm 27628 500 Sbatsistio Fick ‘tas “on “tsaso0 fotaieton tens tom = iss oon Sates Henn Bete a0 ‘00 ‘O00 Satsieiva sur 0 ae sie Soataisd0 Sunsionouee a0 ‘00 ‘O00 Soteisom earetina Hae mee 88 Sots Geran Naea om 0380 foe szaoo Sbotsiesr2uerey Sate tom =o T0m0 Soatsiaiyutrry Water 1398 iim “0 Sooteisso try strate oom tates 7000 Storsieso omer Spee osm = "23873 “T9600 Soars Operate Sore 7a 3 "eom Sootaieso bray Rerenn 00 ano ‘oa0 ‘Wl Lirry Beenie Pe ee Pas penate Sorenson Pa Soares Stores Heat eres eae S00143659 eg toes Marerance 50153680 Pot Renton Epenc Tat an pets sermenees icici BoE ae Sete, Sener Seciaee Seem EE ne seca Stoes90 gtes Mera ‘toes Pot Revonton Dene ‘00 000 Stoiaeedo Aone $00 ton Stone eres 1500 is 046507 Optra Snes rom ens Stoes0¢ Pool Consors 00 _2attse Ta Reontin Exped 6205 ssp cometary entre sooeseo10 Conary srs os aman 0 Sotase:10 cory Fick om a om 0 to 20 Sataseszo eunesMaece yom ahaa ano00 Solas Creal Sevens so oo tsngo Ta Cetey xpenatir sm 27229 1951000 wau7 “ee Pape ra.3armanty Cer Exped Sorsecato unm Groene: 250000 SParacauo ten ‘goat Solace es Fry {Pataca reat Beats co Sooraesi70 Sur a5 Stotdesto averting 20 {Pataca ead Hartree 000 Enntaecio le aes, ‘emo Eataceton macs Sees tomo SoracasorOnwatg sures 130 Solace Waren Contr pense om Sbataeeya Futures soo Sooiaasy22Ganmanty Caters 250800, “Teal comn cater Ep oss Loan Rena ip son1s9612 Uren RanenalDecpnet ‘oad Ut Rena 59 “250000 ayer, crn, ht Sanexcouo Mayer soy Cot son. ‘Sezai nar snes 000 Saoszou10 ca o Sooie26s0 Heath ener soon Saoseei70 sor 30 Tet ino, cued 305000 Cry naycon tn 0 Soniesesoz korea 7000 Sootetent tas Foe oan Sboretett2bug seen De Sooressib Reine 0000 SDoIESeX1 mbersipsoes a0 Sooresen! 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Payment 250m ion 7soan0o—_Sromnomn regent Seerasi ewes Boron tesco Soames "gam i Senta? muta ef ecety 21300 awaa —esonten zie Séan85i00 bent et a 000 “tomo 009, SSuMICID Totes our asst 89 swiomee oon Tota cep asso ar —_—ROKROO —_148880.10 er come 2igeeso 12158873 shaseao 38410810 00060 Seng Fn nee 00 0.00 00 soq0n72 dra Fre Bbce TAGS) _—aiSeR7S _anavead_—_—32500827015 City of Walll Lake heme Natural Gas Utility Fund rsor 08/305 Account Account Name ‘his Perd bud Tis Pend YIDBudpet_ YTD Balance RES 50S Nal as 200m geses —s1ygon0 9585030 ‘czas sac name Ha ‘roo “egos “430000 ena ‘{araoa seat come 00 ‘00 ‘00 ‘00 ‘czos0 trance in a ono ‘00 200 ‘omse301 ptt reas 0 00 ‘no 0) “ra Reeme ce eee) Seas. at Gas Ses 200080 memos Seema rea ‘M0 aia Sevtnozn Mare ‘so 00 Soa res 00 00, Sens ath Boxe ssi azn Sears v0 Bie Sane rang So "a Sos000592 vee ReporfGas a7s00 226585 eye Terran oes Sm “tone s8 Senses Sans Morten a0 m0 Sen rare S300 $9030 Soeesos Croat Severs som Sean Sentsa0t eure ist Spero Séit Cpr utes en Sotear Sosa esgic ‘mn 53 Smsren canta rojas 09, mie Seoteoen prepa oer 00, ‘a0 Snore iret oo, ito Sonnssi0 Wome Ot oo argon Toss ees ms ‘3500450 eTMOOME sonsn 1640097 2000960 Fr nce 200 oo eco sassiz2 ag Fre ee 90250 26530797 7RO00 20745255ate og39205 014500 Se of Wate ‘eoatess0 asc Vter ‘e140 Cb art ererue Soet620 Hedere Saooeteive sur Se0si6210 scsrporyoves ‘Eooteza0 Yering. Se0816240 Correa oing oon vende Narre 560816350 upret Reaes Sensis vatojoaa Sc0016574 Wate ever epars Senet 0 ess Seosies99 payee ramoaree Sete trance S081 6099 Cro Seve 50616505 Ep 0816507 Opera Ses Saosiesos esoguterdrg| Soet67 Cats reas Sovsieeo reps Pamert Sc0et6510 re Cut Seest651 C086 Eero pro 350003860 egg Fund ance cing Fre nee City of Wall Lake Water Utiity Fund mons “his end ud This Prd 375000 to oo puget YTD Balance vy aga a wig EB 8 se aot Be a aes s29 3.78000 ‘3 ee Re ‘Sie gs iss iB ala wis Ba 57a 2,500.00 ‘3 ie a 33 aah 2322.50 200.0 iis — an sama ‘em oir. ou 23s ton sri wars "9,534 6394684 2379753 nero.Time City of Wall Lake a ‘Sewer Utility nsf O05 Account Account Name ThisPerd bud ThisPerd _YTDBudget YTD Bsance REE 19o9s0 sles Saver e250 64a 975000075 996.08 ‘610040 Tarts in co 2000 ‘ona 2.00000 “eal Soer Ree 52500 64808 9750000 95 996.08 expewornunes senso seve Sores 2p00m 43083 Srcon00 Soweto Fick men “Sala as0000, Simos sashare a0 000 200 Sewn ess ba 0 oo Shans Meath Bets mim ars go Somes vee Reparae 33 0 10me0 Sewn Sewer ys sss 20000 S006 Water Seve eps nea ‘io Xma0 Siome9 ata: Marerace 00 0 200, Sbes Inarnee ssam 2511420000 Sene99 Grae Secs 000 ta Jaman imnes00 Geemcat 1000 oo mao Sms Eaapmere 00 0 i Ssiombes Oprstg sugoes 63 wy yoman Somes Pestaperonty 000 3a 300, Saner9 capa Proms as ao s9o0090 Soest Prep Payer 3 ao ioma0 ‘Solosoest ina See ea. oo "2000 ‘Taal Sener Bcmens ones 705s? 720600 er incon Liou 1849551 209200275898 26000386 Beg Fn lee aso 0 00 3se20 ag Fine Ban neue —_16Aesst maa 0rte 0932015 457004500 Fee er Sot Wate ‘brontesno Taner in “oo Si Wat ee ‘Serodei10Fica ‘Seredeis Heth Sets Seba Vente Renae 57946574 Bupmet Reaee Sees ues Maton Soe Cr Sov Seres6504 Eupmen erect” Operating Sos Sess Pessge tends Sor83579 capt oes “ord Std ae ermcone 36700860 eng Fr lence ng Fd ance City of Wall Lake Garbage/Landfil Utity are ‘This Perd ud Tis Pord YTD Budget YTD Blanco sxpo000 —sxpoaan 00 e000 seams eepouuo S270 ExpoworUREs resort 3 Pa70000 as aa fis “amor “Tagen “Tana 0 ‘aa ‘0 ‘20 wir str sont 336725 ‘5 sy Amgo 2s ier nor “amas ae “a3 ‘’aanne go oon 00 RSH erase 2008 a ragena.tReceipts Payments Payrol Transfers to Savings ‘Transfers to Savings lem save Trek Rebull Road use Funds cover Nat Gas Nancy Salary [Transfer From TF § (1437507) 8. 256,073.59 $305,105.03 529418 58 $ 4s,g0000 $156,593.36, 5 10,0000 $49,000.00 $3553.26 | 5 15498.62 ALANCE § (41437507) $101,698.52 5 (363,406.51) 5 (292,825.09), (292,825.09) § (241,825.09), 5 (8523173), 3 (95.231.73) $26,231.73) 3. (22,57789) 37.7925) (779.38)poem Seen City of Wall Lake o 108 Boyer St. Box 37 vei 6 BALANCE SHEET AeA Account Account Name Genera Account Detail Account 737825 1001001110 Cashin Bank 2Be 4001001120. BonIn, Savings 2858 ish {ooi00%12! Westie Sate Pot es fooiboti2e Rood Use gee {oo100!123 Raven Sinking Bond ead fooro01i2 ost ee {0o:001125 Endowment (Biei fooio01i28 TF 6 01001128 Debt Service ee ooI0o1141 Library Checking Acct ane 1001002 Camm Gener Hom CO ed {opi00i%#s Wns Ceter Checking ees 00100%%45 —Canexery GD Kale Fund ues {010548 Camm Center Sng oe {001001187 Gamma Center eet {01001168 Sovngs Wnd Tune 150 fame. {001001138 Cemetery Perm Fund CD oie {001001150 Parle Renoveton Fun 3038 Jooi00tiss WLEcon dev oa 1650001120 Bond Rese Find oc 1650001145 Sond Payment Fund 0759 2.36 Toa sets os, 00Tne: nee City of Wall Lake anal 108 Boyer St. Box 37 BALANCE SHEET As of O7SINS Account Account Name General Account Detail Account 2001002030 Accounts Payable 380.00 2001002120 FCA Payable 7447.58 2001002122 SUIT Payable 2363.02 Zonto0ai23 Sate Wiking Payable 3393325 2001002124 IPERS Payable 523226 2001000125 Mise DedutonPayable 2381.98 2001002128 Cafeteria Pen “91202 2001002140 Sales Tax Payable 2148514 Total tusbites 27,236.80 3001003800 Year End Cesrng Acct 737,713.70 3001003860 General Fund Balance 4,508.78 3001453860 Cemetery Perm Fund Bal. 71,000.00, "3110003860 Road Use Fund Balance 5,420.79 3125003860 ‘TF Fund Balance 13ea73aL 3200003860 Debt Service Fund Balance “0.00 ‘3600003860 Water fund Balance 23375753 3510003860 Sewer Fund Balance ‘1022 ‘3520003860 Electric Fund Balance 32,300.82 53640003960 Natural Gas Fund Balance 207,952.55 3670003860 Sold Waste Fund Balance 1572 Prof (Loss) Last Yr. aan Profit (Loss) Curent Ye 56,800.85 ‘Total Equty 632,239.16 605,002.36 Tota abies plus EquityPace Operates Revoe 4001119770 Pes Reerue 0011977 Fe Deparment Ree ‘001344105 Ogee Perms ‘ay seve soos even ‘HOH Urry Dnatovree sao.ave10 Pat Revone ‘an Pa Renton Darts 044760 Pol Reve ‘oer ol Rennson Fn ‘cmt Renae ao.705 Carty Dtaton ‘ser se of Contry Lots aoses10 rman Cte et ‘oss na Cover eerie ‘to.sets0 oc Opes Tox “onissttn Sevens “toiasaon se of Peery ‘tuiscaan Tastes soo 130k00, City of Wall Lake General Fund Bs O4)5 ro Budget _YTO Balance REVENUES 00 000 00 0 5 0 aso san.00 oo amm = “T6500 zand m0 1ss7 oo wm 2500 7500 Ssexais sesame ‘aim 0 ‘00 00 aso ono om S00, ‘no om 475000 00 sion “Goo abo 0000.00 aco 7o00n00 iswss coum sanes ‘09 ‘200 ‘to oo esto $00 ta “S300 0 nots 2sm00 1.60436 7a cr 00 a0 ooo too orm sao 97a ‘aiso0 3828 a0 a, a0 ba mma wma Page notCity of Wall Lake fee ene Fund eerste conto tine __Tefov to Thated_ Dt ni ran sunt re 1 am ame SUM alana wane ‘seh sie ronnie ieicemete sso ere ge eas Zener 2 2 2 2 Sno tee wat me ae an a sn st snontaatat Suekea. SHE woe Sates tre coe Cy She States cry secre S163 Gy sea N20 Stated crac Secs S121650 Empat So 21680) Gre ips Sater Bieter: S067 Ca Oty “ot Resse rectus soot ina” oon eo eo a oe Sect tt 000 om ooo on ‘Seu Renovate 001286017 Son Bers Z30 om 27500 oo ‘Srotaeaio seat Soares 160 om 1700 oon Stounes10 ica 13500 to “aeon oo. ‘Sto. 6380 Heth Bets zm to an 00 ‘ouresmosut 298 oo 75 00 Stone ete Restos 2300 So an 0 50127699 Coc Seis a0 0, 000 a ott Seow Rewshest ma 2078 00242875 08 seouners Span na oso eae co setae Seoisneno Comma Senos: 253.00 00 sao a0 “ot Arpt cnro wom seas ——5000 «OASezount count Name ey Ependtes s0014:eor0 bray Sais Soonssetso ans fPotaietso tat Betts Sooteied0Sunctouee S0o1gi671 uray sro Storsies72utrey eae Seorateavautray wate" $borsiesor uty Matrals Rotates one apes Sods Operate Srce SbolsiesosulrayRereazon “ott ray Seti bats Eee soousnconoFrs Sooner S0o:3361S eat eens Soocneim sur 74 Pra toO lav Perso se Bugs Marorance S00:<36800 Par Renton Ep Tot Park epentses ene Sane RSE re ane fet core Seeimiaee Bove nea Sis ‘oad Reretn pnd Bont Sooiasen cm Sen “orl Comey Bpenstr City of Wall Lake General Fund neot OES ThisPerd Bud ThisPerd _—_YIDBudget YTD Bsence syonon soma zona son ers “gras maby 300 ‘00 ‘0 220 use a2 nee sa oat es nto ost ima eas doom smog ssa senco gist 300 a0 ‘a0 a0 ee ee yoo assoz 5000s mo etn tac HL 280 Sis 250 135 aon BY ao Ea too ‘00 0 ‘00 soo seme somoo eae S50 SIBSS—BlASO RAS asso 738m 850007386 00 “an0 ‘oo 00 am a ie 80 sto ‘uo sia ‘00 300 ia 200 0 meso test = au aesat 200038 iB 338e oo ano ooo 200 mig 8h 00 ano S00 ano soa we 508) Foo xyasse = Fanon (ase sone som «S90 ose 200 a7s24 oo ‘00Account Aecunt Name ‘conmunty Ger Epon 1466010 Car Ce Sater Soret es Stace Heath Boats Sota avesirg Sats6=39 eres Marrone Eden wrt tes Store nem Saree Satdees0? past Sees Sores Wren Caer ese Stdeg2 Futures So1se5722 Caml Coa Hal Ep ‘Tol conm cate Ep pan ene sonxs2et2UtanRenenn Deecpmet “Tol tn Rereva Bp yer, Cane Cok 5p Sooxsicar Maye cy nat Sooreastio fica Sateen res Sotezels ath Genes Sooreasi0sutr Soteiet9 ecen Tal Moyer, Cama 0 ‘ry nalycen in Soorexsionsatetae Soares La Fes Stoteseti2 bag aren Sooressioo eas Scoreser0 Meneses Storesent Dans Soresea0 Caterne Meeting Sores! Nat Ga Oy a Stoteses720Ny Hal Gece Sores ecg Sores cy al vite Intwet Spots creat Crd reese “Tea cy atcen Bp ‘al Bpatves encom not egg Fn ace City of Wall Lake General Fund ps O31) ‘hiePerd tad This Ped YTD tem aga a So EE Rg aS = eaten cue eee = ¢ 2 8 seer eee nS ene west mn aa eo tami ates a eT gm soma Bo gt Baal ea ne Se Seance 28 OS a 2 Ey ey Teno sar sn a a ae one eee ae GER a ee Pa ee a3 gS 2 8 2B so 8 BS ae B88 Bee a 8 Sh te = 2 2 8 eel fe ed ie Grd eee | Ged oe 500.08 “261.75 ‘500.00 6175 cee cee ec ane eee coe sees ee Sonne cee cee fs & £ & Ti wa Tan Sonn age Ue sae 350ms ane 35099 PperatCity of Wall Lake Loss General Fund pee). ecount_Aecunt Name ThisPerd Bud This Ped YTDBudget YTD Balance ing Fu ce nao sam 19080aes City of Wall Lake me Road Use Fund ae OI Account _ Account Name ‘his Perdiud This Ped _Perd YTD Balance reves ‘uonenofod tee Ta poison ganar na gn.z? 11026871 Famer 0 ono te toe “oa Rt Use Revere yowson eazy od atar Sstomco nos se sabes \s70038tsu bo sa500 Suonenonice foo om 08a ‘Stloneis0 Meath Bens Boo wesw Oksana Suoateiosumt i sis ob Baie Sunzte20 Stew Renae 25000 ao 8 a0 Silene martrnecRepas spo000 am 8 a9 SLoaleu7 Set Sepa ‘moo essa OD eta Sitateto ceri Severs ba ai So a0 $0218 range ba ou oo a SLUD2I6S07 Operate Ses shoo sans Ob sms “oat a use en ees 346406 00 SAG er cone miso tosst 0D 310005860 eprng Fd Banc go 29491 oo same cig Pre ance Bis sae 00438098ie aun City of Wall Lake oa “Tax increment Financing AsO Account Aeon Name ‘Tis Pert Bud This Pend __YTDBudget_ YTDEance Revs ‘125sa0so Garou TE zsom 7637 as0000 77637 “rasreos a nee ab cat 00 ray ‘ooo eno 512855191 rn tern Lon 5ssee2 TF Ue Reryean Sassi THEW. con as Cap Sassen) TF ak eng SLdssaee i crock ‘el TF pentnres iamao sana 1ze300 150m ner ncowe rama 14725 sana sa72225, 12503860 fering Fund Ble oso -tssn08 eno 4st ‘rg Fin tance Lago 1637500 170 96516oe oruiys City of Wall Lake “eee Debt Service Fund Pst O45 ecount Account Name ‘niePerd Bud This Peed YIDBudget_YTDaance {007 400 0a Seice opty Tox sing ana aang0 aay ‘Soorsan tart nt op a 09 ‘00 00 ‘Rootan rant tren a 9 ano m0 “an bt Series ev rss 2209 ——Se000 2 So0s25191 rapa TF or 00 0 no ono ‘osname TF Be ao 9 ooo m0 0s apa Rec 128000 oy aco ooo Sogsasio ees Rec ise too “iss 00 $ns2519560 bond Pregl cra 9 ‘uo ooo ‘osesise Go bod et ba, ‘0 00 00 Soosae0 tant Oe 0 9 ooo m0 “ul bet Serie Bp 14834 000 146394 00 er meow see ane 66 ar208 :20000386Beprrg Fn Bee 000 547595 ooo 100 dg Fane Bane 566 _saseas sacs zaCr) fa Fava) MONTH Previou year i $ 116,17494 § 135,279.90 $ 3 3 8 syn3ay § 9030815 $ (24,003.87) $ 0.63 107,958.35, (22,764.58) (100,602.03) $ (114,232.67) 118,806.76 $ (4975.28) $ 102,6724 § (2647462) $ 5438396. $ 102,319.00 (8,161.64) 11142755, (26,805.02), 56,640.81 $ (213,99857) § (832,71880) $ (2,413.44) $ 3 3 323357 § 85,589.60 $ (5,013.19) 128,997.30. $ (13640067) $1,603.71 (18,085.29) § (2.7588) $624.70 5 (148,953.45) § (163,985.84) § 587.35, 8 8 8 $ s May 3969385 § (5.38250) $ sone suly 41,715.20. $ 20,302.87 (0022668) $ (819.83) 132,86421 $ 139,353.99 § 1022675 (23,180.21) § 12,746.08 $ (2233801) $ 10,186.28, (29,598.45) $ (58,654.36)seiat City of Wall Lake ea Electric Utility Fund ae scant Aemattane Tied ied Yodne_ oie sprsan cont, roma manag mngig— many Seer, a3 7g Ng TE Scetecen tee Secs pes eerie zs ‘este Tipit waa Tae —ndom exgon spears eam Ee nn suet ag Se Sg “Sah Seesaw Bo Gk BS ae EEE roe 3B ud BB tl Sea eevoes ee a Se eee 28 8 Sashes ee ee Seatmeeres Si mf ‘as Be Sera Sm Bs me Po a a a Sergio re Se es wen Seo lk EE nll Seekers Bo Be oe Sere Soro VES uf SE See ees a Sane cere ee ee Seta ant a ee ere gene eorene a ee Serres RE SRR all sebeSoes ae 7g RR Saar we vernon aun mak ane sonnet te sam am name sortase Sosa 1665s a8ceca City of Wall Lake aan Natural Gas Utility Fund ase O35 pecommt _Accunt Ware ‘This Peed Bud Ths Ped —_YTOBedget _ YTDEance RevaWES 1092450 of tr ae sqm susiuas — e5on000 —sasnas ‘Soazeso Mac ame sa Gas 00 tas Bao as ‘etoss000 Imews rears 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