1987-12-07 CC Agenda/Packet� 0
l CITY OF ALBERTVILLE
P. O. B0X 131
At BERTVILLE, MINNESOTA 55301
PHONE: (612) 497-3384
COUNCIL AGENDA
DECEMBER 7, 1987
I. aLL MEETING TO ORDER
II. APPROVAL OFAGENDA
III. APPROVAL OF THE MINUTES
IV. COMMUNITY FORUM
• 7:05 Joint Powers --Discussion on Interest,Penalties on
Delinquent Water Bills
V. DEPARTMENT BUSINESS
a. Legal
• - Letter to MPCA re: Denial of Rebudget Request
Other Business
b. Maintenance
- MWOA School --December 8, 1987
- Alarm System for the Wastewater Treatment Facility
- Removal of Old Disposal Plant
• - Overtime Calendars for Mike Merges and Ken Lindsay
c. Park Board
- Update
d. Administration
• - Income Recieved and Bills to be Paid
Telephone Service
- Dog Catcher
- Garbage Hauling --Need to schedule time for meeting
- Litchfield N.D. has made offer to purchase Christmas
lights for $75.00
- Approval of Building Permit
Permit Type of Amount of
# Name Construction Address :Permit
53 Triad Const. New Home 5629 Lake Ave. $935.90
- Other Business
VI. MEMBER'S REPORT
VII. OTHER BUSINESS
♦- Statements and Schedules for September and October
VIII. MOTION TO ADJOURN
VaAe our City . ...... Your City
We invite Home, Industry, Husiness
CITY OF ALBERTVILLE
P. O. BOX 131
Ai H RTVILLE, MINNESOTA 55301
PHONE: (612) 497-3384
COUNCIL AGENDA
DECEMBER 7, 1987
I, CALL MEETING TO ORDER
II. APPROVAL OFAGENDA
I II , • APPROVAL OF THE MINUTES
IV. COMMUNITY FORUM
• 7:05 Joint Powers --Discussion on Interest'Penalties on
Delinquent Water Bills
V. DEPARTMENT BUSINESS
a. Legal
• - Letter to MPCA re: Denial of Rebudget Request
- Other Business
b. Maintenance
- MWOA School --December 8, 1987
- Alarm System for the Wastewater Treatment Facility
- Removal of Old Disposal Plant
• - Overtime Calendars for Mike Merges and Ken Lindsay
c. Park Board
- Update
d. Administration
• - Income Recieved and Bills to be Paid
- Telephone Service
- Dog Catcher
- Garbage Hauling --Need to schedule time for meeting
- Litchfield N.D. has made offer to purchase Christmas
lights for $75.00
- Approval of Building Permit
Permit
# Name
Type of Amount of
Construction Address Permit
53 Triad Const. New Home 5629 Lake Ave. $935.90
- Other Business
VI. MEMBER'S REPORT
VII. OTHER BUSINESS
a-- Statements and Schedules for September and October
VIII. MOTION TO ADJOURN
%Lake our in, Ymir 01),
Ile mvite Home. bith Jre, Business
COUNCIL MINUTES
DECEMBER 7, 1987
The regular meeting of the Albertville City Council was called to order
by Mayor Loretta Roden. Members present included Gary Schwenzfeier, Donatus
Vetsch, Don Cornelius and Bob Braun. Others present included Maureen Andrews,
Bob Miller, and Ken Lindsay.
There was a motion made to approve the agenda. The motion was made by
Donatus Vetsch and seconded by Don Cornelius. All were in favor and the
motion carried.
There was a motion made to approve the minutes of November 16, 1987. The
motion was made by Gary Schwenzfeier and seconded by Don Cornelius. All
were in favor and the motion carried.
The Council discussed a resolution being proposed by the Joint Power's
Board which would allow them to charge interest on bills that are in arrears.
There was some question regarding what percentage of interest can legally
be charged in a situation such as a joint powers agreement.
A motion was made by Gary Schwenzfeier and seconded by Bob Braun which
will allow the Joint. Powers to assess a late fee to all bills not paid,
pending the Joint Power's attorney findings on the allowable rate which
can be charged. All were in favor and the motion carried.
Ken Lindsay requested that he and Mike Merges be allowed to attend the
MWOA meeting in St.. Cloud on December 8, 1987. The topics to be discussed
included new laws regarding confined entry regulations. The Council agreed
that. if weather permit that both could go to the meeting.
It was also suggested that Mike should attend the Annual School in the
Spring. No action was taken ont he issue.
Ken next reviewed with teh Council some informaiton he received on an alarm
system for the Wastewater treatment facility. The priminary cost Ken presented
included:
Basic Unit $ 1,075.00
1 pager 330.00
installation 200.00
air frequency 125.00
TOTAL. COST $ 1,730.00
The system looked at is a radio transmitter which warns for both high water
level and monitors power outages and has the capacity to be expanded to
four units.
COUNCIL.. MINUTES
PAGE 2
Ken informed the Council that a phone alarm costs $2,000.00 plus and works on
an auto dial program. In addition to the start-up costs there is also
a monthly charge for monthly phone service.
Gary Schwenzfeier said he would check with Joint Powers to see what type
of a system they have at the water plant and will report back to the Council
his findings.
Ken pointed out that it will take 4-6 weeks to order and install a system
at the Wastewater plant.
Ken next informed the Council when checking on removing the old disposal
plant and filling in the hole it could run the City $1,000.00 plus. Other
options that. the City has includes filling in the hole with sugar sand
or fine gravel, placing a false cap over the top of the hole and forming
an earth shelter across the top.
It was questioned whether or not the City has an obligation to remove the
building. It was suggested that Ken ask at the MWOA what other cities
have done regarding their removal of old plants and then report back to
the Council at a later meeting.
The Council was next informed that Ken had found out that the elementary
school is using a chemical degreaser which does not work as effectively
on the grease buildup common to the school. A letter was being sent form
the Ctiy to the school requesting a meeting to discuss the issue in more
details.
Ken pointed out. that the two major problems with plug ups are the result
of grease and disposable diapers and Albertville has had problems with
both. In fact the City is currently having problems with diapers being
found in line at 57th and Lake. It was suggested that a letter be dropped
at each of the houses discouraging the practice of flushing down the drain.
Once the letter is written then Ken and Mike will walk around with the
letter.
Ken next requested that the Council consider allowing someone else to purchase
a cab for the John Deere, provided that the City purchased the top. Ken
said that the cost would run about $750.00 for the whole thing.
Donatus Vet.sch said that he didn't like the idea that someone else would
be purchasing the cab because of how it could tie the city to some outside
agreement.
Steve Klitzka from the Park Board brought up the sweeper currently being
used for cleaning the rink and the possibility that St. Michael is looking
for a n e w, alternative to sharing the equipment. The reason that this was
brought up was that the Park Board has decided to see if any of the organ-
izations would be interested in purchasing a new sweeper and cab for City
equipment.
At this point it was pointed out that the sweeper being discussed was for
the Toro so this discussion needs to be held on until later in the Council
meeting.
COUNCIL MINUTES
PAGE 3
Back to the discussion on the cab for the John Deere, Ken pointed out that
Scherber's would not bill the City until after January 1, 1988. Maureen
^ stated that because money was not budgeted for in the 1988 budget no funds
were allocated so billing does not play an issue in the matter.
Maureen was asked to check to see if any funds were available for this type
of purchase. Maureen pointed out that there were capital outlay funds existing,
but that for the most part had been allocated to future purchases such as
a truck for plowing and a new pickup, etc.
Ken stated that the Maintenance Department might need the cab right a way
and asked that the Council act on the issue as soon as possible. The issue
was tabled until the meeting on December 21, 1987.
The next issue discussed by the Council was additional damage being done
on the dikes at. the Wastewater Treatment Facility. Ken informed the Council
that there has been two more instances of damage done to the dikes and suggested
that the Council start thinking about corning up with a solution that would
resolve the problem once and for all.
Options discussed, included:
1. Moving the present fence to a lower level.
2. Installing a new fence.
3. Installing a post and cable system similar to what is used
on the highway road system.
Ken also pointed out that the Sheriff's Office has suggested that something
needs to be done to reduce the potential for damage.
The Council requested that Ken look into the issue and report. back to the
Council at a later meeting.
The Condition of Hackenmueller's Road was discussed next. Because of unusual
weather conditions and high volume traffic at the Hackenmueller's corner
the road has wash board and is in rough shape.
The records should not that Mr. Ed. Hackenmueller had contacted several members
of the Council and the City Administrator to see what could be done to the
road. Member's of the Council and Ken did go out to see Ed and discussed
the problem. In addition some blading and filling was done on the road.
Gary Schwenzfeier stated that the condition of the road is something that
will have to be lived with during the type of weather we have been experiencing
until the road can be blacktopped. The other members agreed, even though
they are sympathetic to Ed's problem that there is very little that can be
done by the City. It was pointed out that it is cost prohibited to have
the road graded on a regular basis by Otsego Township.
The Council did suggest that Ken and Mike keep an eye on the road and work
it as much as possible with the City tractor.
^ A light was authorized for the intersection by Hackenmueller's. Maureen
will contact. NSP about having one installed.
COUNCIL MINUTES
PAGE 4
Ken informed the Council that he feels that the service organizations have
become begligible in picking up City Hall after meetings and returning the
letters from the ctiy Sign once an event has taken place. Mayor Roden pointed
out that to say something to these groups may cause some hard feeling because
of the fact that the City has full-time employees. Gary Schwenzfeier suggested
that we hold on the issue and that the next time there is a big mess to contact
a couple members of the Council to have them come down and look at it.
Ken and Mike's overtime calandar's were refiewed and discussed. There was
some concern regarding the fact that on many instances both Ken and Mike
have taken Friday's off to keep their comp. time down.
Ken explained that in those instances one of them is on call and can be gotten
ahold of. It was suggested that it would be better to stagger the time off
so someone is working Monday through Friday. Ken said that he did not know
this was a problem but said that they would do something different in the
future.
The minutes should note that the overtime is being kept down for both Ken
and Mike.
Bob Miller updated the Council on the rebudget request. A letter has been
sent to the Commissioner of the MPCA requesting a reconsideration of the
denial and are waiting a response.
The next item discussed by the Council was the problem with dogs running
^ at large and what options the City has in controlling the problem. The issue
of whether or not the City needs a dog catcher was discussed and if so what
type of service would be contracted.
Issues discussed included:
I. Does the City need a catcher?
2. Will changes to ordinances need to be made?
3. If a Dog Catcher is hired on a on -call basis does the City need a temporary
holding kennel?
4. Can the City charge for the temporary kenneling of animals?
5. Is there responsibility for the owners of female dogs to keep their dogs
contained?
6. Options of who the City could use as a catcher.
It was agreed that Maureen should try to get David Stromberg at. the meeting
to discuss his ideas on dog catching. Bob recommended taht the City hold
on making any changes to the ordinance until after the next meeting.
Steve Klitzka of the Park Board next discussed the issue of the Ice Rinks.
It was questioned when teh rinks would be flooded and what work was being
done on the rink at the time of the meeting. Ken informed the Council that
the hockey rink had been blown out earlier in the day and depending on the
weather, flooding would begin later in the week.
^ It was also pointed out that the main rink had been leveled and regraded
because of the unstable ground on which the rinks are built on. In addition
COUNCIL MINUTES
PAGE 5
the "open skate" rink was made a little larger to accomodate more people.
The hockey rink has been reserved Tuesday and Thursday evenings for Youth
Hockey,.Wednesday and Friday (tentative) for Broomball and Saturday and Sun-
day afternoons for open skating.
In addition, rules regarding rink activities is being prepared and will be
posted at the entrance of the rink area.
Steve next asked about the newspaper. He asked if it would be possible that
he contact the newspaper directly instead ofgoing through the City. The
Council thought that it would be fine.
The next issue discussed was the raffle tickets. Sales are going fine.
Drawing will be at the Lamp Post In on Saturday evening at 8:00 p.m.
The Park Board asked if it would be o.k. if meetings were moved to the third
Thursday instead of the fourth, so Maureen could attend them as needed.
The next items discussed included the new doors at the park. The new doors
have been installed and the gate to the hockey rink has been fixed. Window's
in the warming house will be installed as soon as they are finished. The
only other items needing to be done is replacing the lights at the rink,
which has to wait until the ground is frozen and replacing the door on the
warming house.
The warning track and gazebo will be coordinated in the Spring so that sod
can be reused.
There was some additional discussion regarding the broom for the ice rink
and how it should be handled between the two cities.
There is some discussion regarding about selling Albertville's share of the
equipment and using the money to purchase a sweeper for the Toro. The Council
indicated that if the Park Board could come to some consensus they should
then discuss the issue with St. Michael.
The next issue discussed was the income received and bills to be paid. There
was a motion made by Don Cornelius and seconded by Donatus Vetsch to approve
the bills. All were in favor and checks through were approved.
The Council discussed the City Hall phone service and were informed that
the phone company could not have two lines ring in on 497-3384 without rolling
over on to Ken's line 497-3145. So until something different is done when
the lines are in use people will receive a busy signal.
It was agreed that the phone purchased in November should be kept and installed
out at the Wastewater Treatment Facility.
A meeting on garbage hauling should be scheduled some evening that the Council
can all attend.
^ Litchfield North Dakota offered the City $75.00 for the purchase of the Christmas
lights. The Council said the sale was approved.
COUNCIL MINUTES
PAGE 6
The Council approved building permit # 53 pending payment. The motion was
made by Don Cornelius and seconded by Bob Braun. All were in favor and the
motion carried.
There was additional discussion on the extensions for the fire hydrants.
Gary Schwenzfeier will check on at the next Joint Powers meeting and will
report his findings back to the Council at the next meeting.
There was also some discussion about getting some directives clearified with
the City Engineer regarding signage and gravel amounts in new additions.
Don Cornelius informed the rest of teh Council members that he would be gone
about two and a half months. He asked that he be kept informed as to what
was happening by having his minutes forwarded.
there was no other new business so there was a motion made to adjourn. The
motion was made by Gary Schwenzfeier and seconded by Don Cornelius. all
were in favor and the motion carried.
J� 0tF2 �'..
JOINT POWERS BOARD
11100 50th Street NE
P.O. Box 10
Albertville, MN 55301
November 24, 1987
Maureen Andrews
City Administrator
Albertville City Hall
Albertville, MN 55301
Dear Maureen,
I am enclosing a copy of a proposed amendment to the
Joint Powers Operating and Authorization Agreement for your
city"s review. The amendment will give the Board the author-
ity to impose interest penalties on delinquent water bills.
As you can see, our attorney did not fill in the amounts
of the penalty to be charged or the date the penalty will be-
gin. Chairperson Ladda has suggested that the amendment be
passed with the recommendation that the Joint Powers Board
will set the penalty and dates. (At the last Joint Powers`
meeting, the figure of 18% interest was discussed.)
Please put discus -ion of this amendment on the agenda
for your next meeting. If you have any questions, please
feel free to call me.
Cordially,
JOINT POWERS BOARD
Linda Houghton
Secretary
Enclosure
AMENDMENT
TO
OPERATING AND AUTHORIZATION AGREEMENT
REGARDING LATE FEES
WHEREAS, the Operating And Authorization Agreement at
Paragraph C(3) provides for water rates, but does not deal with
the issue of late payments; and
WHEREAS, it is detrimental to the Board and the Water System
to allow late payments without additional compensation paid by
Users;
NOW, THEREFORE, IT IS MUTUALLY AGREED that the Operating And
Authorization Agreement dated December 13, 1987, may be amended
by adding the following sentence to Paragraph C(3):
"All billings not paid within days of mailing by
the Board shall bear interest at the rate of % per
annum, to be calculated on a monthly basis. Said
charges shall be automatically added to all late bills
and shall be considered a fee for water usage and
failure to pay any assessed late fee will subject the
User to discontinuance of service and other penalties
imposed by regulations of the Board."
Passed this _
Hanover, Frankfort,
Water Board.
LI
ATTEST:
Secretary
day of
St. Michael
and Albertville
1987, by the
Joint Powers
HANOVER, FRANKFORT, ST. MICHAEL
AND ALBERTVILLE JOINT POWERS
WATER BOARD
Chairman
Dated: 1987.
CITY OF ALBERTVILLE
By:
Mayor
Clerk
ROBERTJ MILLER
GEOFFREY A MILLER
ROBERT J. MILLER LAW OFFICES, P.A.
9405 - 36th Avenue North
New Hope, MN 55427
(612) 542-3030
November 25, 1987
Mr. Gerald L. Willet, Commissioner
Minnesota Pollution Control Agency
520 Lafayette Road
St. Paul, MN 55155
Re: Rebudget Request
C271087 02, Step 2 and 3
Request for Review by Gerald L. Willet, Commissioner
Minnesota Pollution Control Agency
of Decision in Letter Dated October 16, 1987
(signed by Richard J. Sandberg, Chief
Municipal Wastewater Treatment Section)
1. Project: Albertville Wastewater Treatment Facility
C-271087-02, Step 2 and 3
LEGAL ASSISTANT
HOLLY V. TROMBLEY
2. Decision in Dispute: Denial of Rebudget Request (10-16-87
letter attached)
3. Applicable Regulations: 40 CFR Part 34 and 40 CFR Part 35
Subpart I, Appendix B (2.g)
4. Action Albertville Wants Taken: Rebudget as previously requested.
Dear Commissioner Willet:
The City of Albertville requests that "Other Architectural
Engineering Fee" line item be increased by $6,761.14 to the sum
of $58,950.15. (See letter of 8-19-87 attached and incorporated
herein.
It is clear to the City that the $6,761.14 engineering expense
was necessary for the construction of the treatment works. It
was incurred because representatives of MPCA initially determined
that a product furnished (pond liners) did not meet the specifi-
cations for the project as written. This matter appears now to
be mooted as a result of the completion and operation of the
wastewater treatment facility in a very satisfactory manner.
The denial of the Rebudgeting Request was premised on the
theory that it was an unallowable cost because it falls under
November 25, 1987
Page Two
clause g:
"g. Fines and penalties due to violations of, or failure
to comply with, Federal, State or local laws, regulations
or procedures."
This is not the case. The City is neither in violation of nor
is it in default in complying with any law, regulation or procedure.
Nor does engineering expense fall within the other catagories
of unallowable costs set forth in a through 1.
The cost was just the normal engineering expense incurred
in the supervision and resolution of the job detail and not incident
to any violation or default.
We would like the opportunity to have a personal hearing
with you to present more facts and details.
Respectfully submi ted,
Robert J. Miller
Attorney for the City of Albertville
RJM/gr
Enclosures
cc: Richard J. Sandberg
Thor Meyer
Maureen Andrews
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INCOME RECIEVED
DECEMBER 7, 1987
ALBERTVILLE BAR
ALBERTVILLE AREA JAYCEES
MOORE, JURAN AND CO., INC.
UNITED TELEPHONE
PRIVATE INDUSTRY COUNCIL 5
U.S. TREASURARY (IRS PAYMENT)
CUSTOM CANOPY
WRIGHT TITLE GAUARTEE
U.S. DEPARTMENT OF TREASURARY
LEE KASPER (HALL RENTAL)
U.S. DEPARTMENT OF TREASURARY
WRIGHT COUNTY TREASURER
WRIGHT COUNTY TREASURER
WRIGHT COUNTY TREASURER
WRIGHT COUNTY TREASURER
WRIGHT TITLE GUARANTEE CO.
SEWER ACCOUNTS
$ 800.00
25.00
2,500.00
22.20
888.00
2,550.95
1,187.00
10.00
(SEWER) 528.90
10.00
(SEWER) 3,468.00
164.774.85
15,311.80
6,630.22
20,729.08
20.00
4,128.30
SUBTOTAL $223,584.96
BILLS TO BE PAID
DECEMBER 7, 1987
MAUREEN ANDREWS
$ 535.47
KEN LINDSAY
629.52
MIKE MERGES
310.20
LORI RODEN
112.32
PERA
133.42
PERA
10.00
DISPLAY SALES, INC.
461.51
D.J. TOTAL HOME CARE CENTER
122.34
MONTICELLO PRINTING
130.85
WRIGHT COUNTY HIGHTWAY DEPARTMENT
264.00
ROBERT MINKEMA
200.00
G.D. LaPLANT
33.00
ALBLERTVILLE AUTO PARTS STORE
185.14
CARLSON EQUIPMENT CO.
39.25
NORTHERN OXYGEN SERVICE, INC.
86.02
FEDERATED CO-OPS, INC.
24.98
WELTERS, INC.
11.88
DON'S AUTO
429.32
WRIGHT COUNTY AUDITOR -TREASURER
1,688.12
ST. MICHAEL INSURANCE AGENCY
2,600.00
BARCO
25.53
DENNIS FEHN GRAVEL
258.00
UNITED TELEPHONE
143.70
METRO -WEST INSPECTION SERVICE
3,808.71
ROBERT MILLER
665.00
BILLS TO BE PAID
PAGE 2
ROGERS PRINTING
MINNESOTA COPY SYSTEMS, INC.
PAPER--$53.50
SERVICE--$95.24
LEAGUE OF MINNESOTA CITIES
FEED -RITE
KEN LINDSAY (PURCHASE OF C.B. RADIO)
CHOUINARDS
MINNESOTA CONWAY FIRE AND SAFETY
SUBTOTAL
LORETTA RODEN
GARY SCWHENZFEIER
DONATUS VETSCH
DON CORNELIUS
BOB BRAUN
134.00
149.00
80-.00
9-5. 00 ' I
5.00
147.09
485.40
$13 &53-.--3fi-_-_ 15 , �$S • �i k
CITY OF ALBERlVILLE
GENERAL FUND
SEPTEMBER 1987
CURRENT YEAR TO YEAR TO VARIANCE
MONTH DATE DATE- FROM
6UDGET BUDGET
General lax Levy
0.00
29,572.33
57,091.37
(27,519.04)
Homestead Credit
0.00
7,693.99
0.00
7,693.99
Wetlands Credit
0.00
0.00
0.00
0.00
Wetland Reimbursement *id
0.00
0.00
0.00
0.00
Local Gov't Aid
0.00
26,573.00
53,215.00
(26,642.00)
Revenue Sharing
0.00
271.00
0.00
271.00
Other State Aids
0.00
2,136.59
0.00
2,136.59
Liquior Permits
0.00
3,625.00
5,200.00
(1,575.00)
Beer Permits
0.00
380.00
300.00
80.00
Amusement Licenses
0.00
330.00
- 130.00
200.00
Cigaretee Licenses
0.00
60.00
60.00
0.00
Building Permits
<6,001.10>
19,140.67
18,500.00
640.67
Sewer Permits
0.00
2,086.30
0.00
2,086.30
Sign Permits
0.00
1,352.80
1,300.00
52.80
Dog Permits
0.00
30.00
60.00
(30.00)
E�=\oo Permits
0.00
0.00
75.00
(75.00>
F .ce Permits
0.00
0.00
0.00
0.00
Hall Rental
0.00
10.00
425.00
(415.00)
Hearing Fees
0.00
200.00
0.00
200.00
Interest on Assessments
0.00
1,147.26
0.00
1,147.26
Interest on Investments
0.00
0.00
0.00
0.00
Donations
0.00
0.00
0.00
0.00
Capital Asset Sales
0.00
150.00
0.00
150.00
Refunds and Reimbursement
0.00
476.75
0.00
476.75
Other Income
__________________________________________________________
(34.75)
943.14
0.00
943.14
TOTAL REVENUES
=========================================================J
(6,035.85)
96,178.83
136,356.37
(401177.54)
COUNCIL
General Salaries
Payroll Taxes
PERA
Special Meetings - Reg.
Special Meetings - J. P.
Dues and Subscriptions
Printing and Publications
Mileage and Travel
Insurance
Legal
TOTAL COUNCIL
MAINTENANCE
E''aries
l. ,pection Fees
Overtime
Payroll Taxes
Workman's Comp. Ins.
PERA
Medical Benefits
Utilities
Supplies
Repairs & Maintenance
Gasoline
Insurance
Rubbish
After Hours Sewer Insp.
Capital Outlay
CITY OF ALBERTVILLE
GENERAL FUND
SEPTEMBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
360.00
3,838.00
4,320.00
(482.00)
1.45
43'95
0.00
43.95
0.00
18.19
0.00
18.19
45.00
760.00
1,000.00
(240.00)
15.00
210.00
360.00
(150.00)
99.68
784.58
450.00
334.58
5.93
111.58
0.00
111.58
0.00
0.00
200.00
(200.00)
0.00
2,600.50
2,400.00
200.50
485.00
1,993.25
2,400.00
(406.75)
________________________________________________________
1,012.06
________________________________________________________
10,360.05
11,130.00
(769.95)
1,830.68
10,849.05
10,650.15
198.90
0.00
0.00
0.00
0.00
0.00
0.00
300.00
(300.00)
106.54
668.93
761.49
(92.56)
0.00
0.00
882.00
(882.00)
52.98
372.15
452.63
(80.48)
41.65
291'55
294.00
(2.45)
0.00
0.00
0.00
0.00
53.31
806.24
800.00
6.24
55.25
2,138.83
400.00
1,738.83
72.72
451.99
600.00
(148.01)
0.00
0.00
900.00
(900.00)
33.00
264.00
200.00
� 64.00
0.00
25.00
100.00
(75.00)
0.00
__________________________________________________
259.95
11000.00
(740.05)
,
______
[OTAL MAINTENANCE 2,246.13 16,127.69 17,340.27 (1,212.58)
CITY HALL
Utilities
259.97
259.97
1,500.00
(1,240.03)
Telephone
140.53
1,173.43
800.00
373.43
Supplies
8.75
8.75
200.00
(191.25)
Repairs and Maintenance
p
.
37.18
47 16
.
.
0 00
47.16
Insurance
0.00
0.00
500.00
(500.00)
Capital Outlay
0.00
50.00
150.00
(100.00)
11-~ _________________________________________________________'
T. AL CITY HALL
__________________________________________________________
446.43
1,539.31
3,150.00
(1,610.69)
CITY OF ALBERTVILLE
�~ GENERAL FUND
SEPTEM8ER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
ADMINISTRATION
Salaries
2,441.72
15,791.15
21,150.00
(5,358.85)
Payroll Taxes
176.22
1,665.65
1,512.23
153.42
Workman's Comp. Ins.
0.00
0.00
48.00
(48.00)
PERA
98.08
650'50
898.88
(248.38)
Medical Benefits
85.00
595.00
1,020.00
(425.00)
Dues and Subscriptions
0.00
714.16
330.00
384.16
Utilities - Sign
(380.92)
598.55
60.00'
538.55
Printing and Publication
0.00
117.57
500.00
(382.43)
Office Supplies
256.38
1,291'79
-1,200.00
91.79
Mileage and Travel
(47.30)
505.34
1,280.00
(774.66)
Repairs and Maintenance
0.00
217.72
100.00
117.72
Insurance
0.00
402.00
3,700.00
(3,298.00)
Legal
0.00
2,074.75
1,600.00
474.75
Accounting & Bookkeeping
200.00
2,215.50
3,100.00
(884.50)
P~Mit
0.00
0.00
3,500.00
(3,500.00)
. 'mal Control
0.00
0.00
300.00
(300.00)
Assessor
0.00
21541.40
2,500.00
41.40
Building Inspector
0.00
1,351.32
15,725.00
(14,373.68)
Legal Joint Powers
0.00
0.00
600.00
(600.00)
Consultants
(760.50)
355.76
0.00
355.76
Capital Outlay
0.00
0.00
100.00
(100.00)
________________________________________________________
TOTAL ADMINISTRATION
2,068.68
31,088.16
59,224.11
(28,135.95>
PLANNING AND ZONING
Meeting Per Diem
0.00
120-00
960.00
(840.00)
Special Meetings
0.00
0.00
80.00
(80.00)
Council Person Meetings
0.00
0.00
240.00
(240.00)
Seminars and Workshops
0.00
0.00
100.00
(100.00)
Printing and Publications
12.84
12'84
0.00
' 12.84
Legal
236.00
378.50
0.00
378.50
Recording Fees
0.00
10.00
400.00
(390.00)
__________________________________________________________
TOTAL PLANNING & ZONIN6
__________________________________________________________
248.84
521.34
1,780.00
(1,258.66)
POLICE PROTECTION
Protection Fees
1,688.12
11,816.84
20,257.00
(8,440.16)
__________________________________________________________
TOTAL POLICE PROTECTION
1,688.12
11,816.84
20,257.00
(8,440.16)
~�` -----------------------------------------------------------
STREETS
Utilities
Suppilies
Repairs and Maintenance
Gasoline
Snowplowing
Sand and Gravel
City Street Maintenance
Contractual Str. Maint'
Township Road Maintenance
Capital Outlay
TOTAL STREET
TOTAL EXPENDITURES
EXCESS OF REVENUES
OVER EXPENDITURES
CITY OF ALBERTVILLE
GENERAL FUND
SEPTEM8ER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
2,300.66
10,333.17
14,000.00
(3,666.83)
0.00
490.46
1,000.00
(509.54)
227.54
2,025.66
600.00
1,425.66
0.00
122.87
600.00
(477.13)
0.00
0.00
600.00
(600.00)
0.00
66.00
750.00
(684.00)
0.00
1,424.25
1,500.00
(75.75)
0.00
4,031.75
0.00
4,031.75
0.00
90.00
-1,000.00
(910.00)
603.35
1,448.35
3,000.00
(1,551.65)
________________________________________________________
3,131.55
________________________________________________________
20,032.51
23,050.00
(3,017.49)
10,841.81
________________________________________________________
91,485.90
135,931.38
(44,445.48)
(16,877.66)
========================================================
45692.93
424.99
4,267.94
REVENUES
General Tax Levy
Homestead Credit
Fire Aid
Fire Protection Fees
Interest on Investments
Donations
Refunds and Reimbursement
Other Revenues
TOTAL REVENUES
EXPENDITURES
Cheif Salary
Workman's Comp. Ins.
^~^Alities
pplies
Repairs and Maintenance
Gasoline
Insurance
Education and Training
Dues
Fire Relief Association
Audit
Capital Outlay
TOTAL EXPENDITURES
EXCESS OF REVENUES
OVER EXPENDITURES
CITY OF ALBERTVILLE
FIRE DEPARTMENT FUND
SEPTEMBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
0.00
488.60
13,806.00
(13,317.40
0.00
1,860.74
0.00
1,860.74
4,916.00
4,916.00
0.00
4,916.00
0.00
6,241.00
10,742.00
(4,501.00
0.00
0.00
0.00
0.00
0.00
335.00
2,500.00
(2,165.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
________________________________________________________
4,916.00
---------------------------------------------------------
13,841.34
27,048.00
(13,206.66
0.00
200.00
200.00
0.00
0.00
0.00
625.00
(625.00
259.98
645.76
800.00
(154.24
(2,418.50)
1,400.84
2,000.00
(599.16
14.40
837.58
500.00
337.58
42.30
284.70
300.00
(15.30
0.00
0.00
2,700.00
(2,700.00
47.30
682.30
400.00
282.30
0.00
0.00
0.00
0.00
0.00
87.00
3,073.00
(2,986.00
0.00
0.00
200.00
(200.00
0.00
101261.82
16,250.00
(5,988.18
________________________________________________________
(2,054.52)
________________________________________________________
14,400.00
27,048.00
(12,648.00
6,970.52
(558.66)
0.00
(558.66
CITY OF ALBERTVILLE
�~ PARK FUND
SEPTEMBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
REVENUES
General Tax Levy
0.00
288.96
7,975.32
(7,686.36
Homestead Credit
0.00
1,074.35
0.00
1,074.35
Park Rental
210.00
275.00
425.00
(150.00
Interest on Investments
0.00
0.00
0.00
0.00
Donations
0.00
0.00
0.00
0.00
Other Revenue
0.00
50.00
0.00
50.00
---------------------------------------------------------
TOTAL REVENUES
210.00
1,688.31
8,400.32
(6,712.01
EXPENDITURES
Salaries
254.43
2,374.70
2,221.72
152.98
Part Time Salaries
0.00
5.00
500.00
(495.00
Overtime
0.00
0.00
300.00
(300.00
Payroll Taxes
18.19
168.58
158.85
9.73
&~-kman's Comp. Ins'
0.00
0'00
183.99
(183.99
^ AA
10.81
100.19
94.42
5.77
Medical Benefits
8.50
59.50
61.33
(1.83
Meetings Per Diem
0.00
180.00
480.00
(300.00
Utilities
8.93
351.45
400.00
(48.55
Supplies
891.59
1,102.94
700.00
402.94
Repairs and Maintenance
(728.86)
444.90
500.00
(55.1W
Gasoline
28.59
108.39
200.00
(91.61:
Planning of Park
0.00
0.00
500.00
(500.00:
Promotion
0.00
300.00
300.00
0.00
Capital Outlay
________________________________________________________
0.00
0.00
1,800.00
(1,800.00:
TOTAL EXPENDITURES
--------------------------------------------------------
492.18
5,195.65
81400.31
(3,204.66)
EXCESS OF REVENUES
OVER EXPENDITURES
(202.18)
(3,507.34)
0.01
(3,507.35)
City of Albertville
SCHEDULE OF CASH AND INVESTMENTS
September 30, 1987
_
General Fund - 1
Cash and Investments
Park Fund - 2
Cash and Investments
Fire Department Fund - 3
Cash and Investments
1960 S. A. Fund - 21
Cash and Investments
1973 S. A. Fund - 22
Cash and Investments
1976 S. A. Fund - 23
Cash and Investments
1977 S. A. Fund - 24
Cash and Investments
1979-1 S. A. Fund - 25
Cash and Investments
~~~ w
379 Ind. Park Fund - 26
Cash and Investments
1982 S. A. Fund - 27
Cash and Investments
1983/84/85 S. A. Fund -28
Cash and Investments
1985 S. A. Fund - 30
Cash and Investments
$ 93,040.78
( 2,223.27>
( 17,477.53>
( 1.40)
44,677.16
31,164.12
-
46,573.35
137,301.08
533,333.09
99,766.66
�
223,910.45
244,422.54
City of Albertville
'
-
SCHEDULE OF CASH AND INVESTMENTS
September 30, 1987
T. I. Cap. Proj. - 40
Cash and Investments
Sewer Fund - 50
Cash and Investments
Clinic Fund - 51
Cash and Investments
Tax Increment D. S. - 60
Cash and Investments
S. A. Capital Proj. - 70
Cash and Investments
TOTAL CASH AND
INVESTMENTS
*
93,054.74
57,671.38
( 294.39>
85,635.14
( 40,935.57)
- $ 1,629,618.33
==============
CITY OF AL8ERTVILLE
GENERAL FUND
OCTO8ER 1887
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
General Tax Levy
O'UU
29,572'33
57.091.37
(27'519.04)
Homestead Credit
O'OO
7'693'80
0.00
7'892'99
Wetlands Credit
O'DO
0.00
O'OO
0.00
Wetland Reimbursement Aid
O'OO
0'00
O'OO
O'OO
Local Gov't Aid
U'OU
26'573'00
53'215.00
(26'64� gO)
Revenue Sharing
O'OO
271.00
0.00
271'00
Other State Aids
D'OO
2.136.59
0.00
2'136.59
Lfqufor Permits
800'00
4,425'00
5'200'00
(775'00)
Beer Permits
50'00
430.00
300.00
130'00 '
Amusement Licenses
O'OO
330'00
130'00
200'00
Cigaretee Licenses
O'OO
60'00
60.00
0'00
Building Permits
379'10
19.519'77
18'500'00
1'019'77
Sewer Permits
50'00
2'136.30
O'OO
2'136'30
S''~n Permits.
U'OO
1.352'80
1'300'00
52'80
L ' Permits
O'OU
30.00
60'00
(30'00)
Bingo Permits
0'00
0.00
75'00
(75'00)
Fence Permits
O'OO
O'OO
O'OO
0'00
Hall Rental
10.00
20.00
425'00
(405'00)
Hearing Fees
0'00
200.00
O'OO
200'00
Interest on Assessments
O'OO
1'147'26
O'OD
1,147'26
Interest on Investments
U'OO
0'00
O'OO
O'OO
Donations
O'OD
0'00
O'OU
U'OO
Capital Asset Sales
0'00
150'00
O'OO
150'00
Refunds and Reimbursement
1,763'07
2'239'82
O'OO
2'239'82
Other Income
0'00
943'14
O'OO
943'14
__________________________________________________________
TOTAL REVENUES
3.052'17
89'231'00
136'356'37
(37,125'37)
COUNCIL
General Salaries
Payroll Taxes
PERA
Special Meetings - Reg.
Special Meetings - J. P.
Dues and Subscriptions
Printing and Publications
Mileage and Travel
Insurance
Legal
TOTAL COUNCIL
iNTENANCE
Salaries
Inspection Fees
Overtime
Payroll Taxes
Workman's Comp. Ins.
PERA
Medical Benefits
Utilities
Supplies
Repairs & Maintenance
Gasoline
Insurance
Rubbish
After Hours Sewer Insp.
Capital Outlay
TOTAL MA.INTENA.NCE
CITY HALL
Utilities
Telephone
Supplies
Repairs and Maintenance
Ip.guran ce
ital Outlay
TOTAL CITY HALL
CITY OF A.LBERTVILLE
GENERAL FUND
OCTOBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
355.00
4,193.00
4,320.00
(127.00
2.32
46.27
0.00
46.27
0.00
18.19
0.00
18.19
295.00
1,055.00
1,000.00
55.00
30.00
240.00
360.00
(120.00
0.00
784.58
450.00
334.58
0.00
111.58
- 0.00
111.58
0.00
0.00
200.00
(200.00
0.00
2,600.50
2,400.00
200.50
130.00
--------------------------------------------------------
2,123.25
2,400.00
(276.75
812.32
--------------------------------------------------------
11,172.37
11,130.00
42.37
1,645.12
12,494.17
10,650.15
1,844.02
0.00
0.00
0.00
0.00
0.00
0.00
300.00
(300.00
71.03
739.96
761.49
(21.53
0.00
0.00
882.00
(882.00
35.32
407.47
452.63
(45.16
41.65
333.20
294.00
39.20
0.00
0.00
0.00
0.00
83.14
889.38
800.00
89.38
89.76
2,228.59
400.00
1,828.59
43.12
4.95.11
600.00
(104.89'
0.00
0.00
900.00
(900.00;
33.00
297.00
200.00
97.00
0.00
25.00
100.00
-(75.00;
0.00
--------------------------------------------------------
259.95
1,000.00
(740.05,
2,042.14
--------------------------------------------------------
18,169.83
17,340.27
829.56
0.00
259.97
1,500.00
(1,240.03;
144.66
1,318.09
800.00
518.09
0.00
8.75
200.00
(191.25)
0.00
47.16
0.00
47.16
0.00
0.00
500.00
(500.00)
0.00
---------------------------------------------------------
50.00
150.00
(100.00;
144.66
---------------------------------------------------------
1,683.97
3,150.00
(1,466.03)
CITY OF A.LBERTVILLE
GENERAL FUND
OCTOBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
ADMINISTRATION
Salaries
1,786.48
17,577.63
21,150.00
(3,572.37)
Payroll Taxes
113.60
1,779.25
1,512.23
267.02
Workman's Comp. Ins.
0.00
0.00
48.00
(48.00)
PERA
65.39
715.89
898.88
(182.99)
Medical Benefits
85.00
680.00
1,020.00
(340.00)
Dues and Subscriptions
0.00
714.16
330.00
384.16
Utilities - Sign
61.65
660.20
- 60.00
600.20
Printing and Publication
5.92
123.49
500.00
(376.51)
Office Supplies
127.27
1,419.06
1,200.00
219.06
Mileage and Travel
146.75
652.09
1,280.00
(627.91)
Repairs and Maintenance
0.00
217.72
100.00
117.72
Insurance
0.00
402.00
3,700.00
(3,298.00)
L-al .
261.00
2,335-75
1,600.00
735.75
A. aunting & Bookkeeping
668.00
2,883.50
3,100.00
(216.50)
Audit
4,575.00
4,575.00
3,500.00
1,075.00
Animal Control
0.00
0.00
300.00
(300.00)
Assessor
0.00
2,541.40
2,500.00
41.40
Building Inspector
6,308.40
7,659.72
15,725.00
(8,065.28)
Legal Joint Powers
0.00
0.00
600.00
(600.00)
Consultants
96.97
452.73
0.00
452.73
Capital Outlay
--------------------------------------------------------
0.00
0.00
100.00
(100.00)
TOT.4L ADMINISTRATION
--------------------------------------------------------
14,301.43
45,389.59
59,224.11
(13,834.52)
PLANNING AND ZONING
Meeting Per Diem
0.00
120.00
960.00
(840.00)
Special Meetings
0.00
0.00
80.00
(80.00)
Council Person Meetings
10.00
10.00
240.00
(230.00)
Seminars and Workshops
0.00
0.00
100.00
(100.00)
Printing and Publications
182.68
195.52
0.00
195.52
Legal
544.00
922.50
0.00
922.50
Recording Fees
---------------------------------------------------...
0.00
10.00
400.00
(390.00)
TOTAL PLANNING & ZONING
----------------------------------------------------------
736.68
1,258.02
1,780.00
(521.98)
POLICE PROTECTION
Protection Fees
----------------------------------------------------------
3,376.24
15,193.08
20,257.00
(5,063.92)
T L POLICE PROTECTION
----------------------------------------------------------
3,376.24
15,193.08
20,257.00
(5,063-92)
STREETS
Utilities
Suppilies
Repairs and Maintenance
Gasoline
Snowplowing
Sand and Gravel
City Street Maintenance
Contractual Str. Maint.
Township Road Maintenance
Capital Outlay
TOTAL STREET
I
TOTAL EXPENDITURES
EXCESS OF REVENUES
OVER EXPENDITURES
CITY OF A.LBERTVILLE
GENERAL FUND
OCTOBER 1987
CURRENT
YEAR TO
YEAR TO
VA.RIA.NCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
1,145.00
11,478.17
14,000.`00
(2,521.82
0.00
490.46
1,000.00
(509.54
58.85
2,084.51
600.00
1,484.51
8.26
131.13
600.00
(468.81
0.00
0.00
600.00
(600.00
57.00
123.00
750.00
(627.00
0.00
1,424.25
-1,500.00
(75.75
0.00
4,031.75
0.00
4,031.7c
0.00
90.00
1,000.00
(910.00
0.00
--------------------------------------------------------
1,448.35
3,000.00
(1,551.6E
1,269.11
--------------------------------------------------------
21,301.62
23,050.00
(1,748.3E
22,682.58
--------------------------------------------------------
114,168.48
135,931.38
(21,762.9C
(19,630.41)
(14,937.48)
424.99
(15,362.47
REVENUES
General Tax Levy
Homestead Credit
Fire Aid
Fire Protection Fees
Interest on Investments
Donations
Refunds and Reimbursement
Other Revenues
TOTAL REVENUES
EXPENDITURES
r'-eif Salary
•kman's Comp. Ins.
Utilities
Supplies
Repairs and Maintenance
Gasoline
Insurance
Education and Training
Dues
Fire Relief Association
Audit
Capital Outlay
TOTAL EXPENDITURES
EXCESS OF REVENUES
OVER EXPENDITURES
CITY OF ALBERTVILLE
FIRE DEPARTMENT FUND
OCTOBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
0.00
488.60
13,806.00
(13,317.40
0.00
1,860.74
0.00
1,860.74
0.00
4,916.00
0.00
4,916.00
0.00
6,241.00
10,742.00
(4_,501.00
0.00
0.00
0.00
0.00
0.00
335.00
2,500.00
(2,165.00
1,763.07
0.00
- 0.00
0.00
0.00
--------------------------------------------------------
0.00
0.00
0.00,
1,763.07
--------------------------------------------------------
13,841.34
27,048.00
(13,206.66
0.00
200.00
200.00
0.00
0.00
0.00
625.00
(625.00
0.00
645.76
800.00
(154.24
0.00
1,400.84
2,000.00
(599.16
223.01
1,060.59
500.00
560.59
0.00
284.70
300.00
(15.30
0.00
0.00
2,700.00
(2,700.00
0.00
682.30
400.00
282.30
0.00
0.00
0.00
0.00
0.00
87.00
3,073.00
(2,986.00
489.00
489.00
200.00
289.00
0.00
--------------------------------------------------------
10,261.82
16,250.00
712.01
--------------------------------------------------------
15,112.01
27,048.00
(11,935.99'
1,051.06
(1,270.67)
0.00
(1,270.67,'
CITY OF ALBERTVILLE
PARK FUND
OCTOBER 1987
CURRENT
YEAR TO
YEAR TO
VARIANCE
MONTH
DATE
DATE
FROM
BUDGET
BUDGET
REVENUES
General Tax Levy
0.00
288.96
7,975.32
(7,686.36,
Homestead Credit
0.00
1,074.35
0.00
1,074.35
Park Rental
0.00
275.00
425.00
(150.00,
Interest on Investments
0.00
0.00
0.00
0.00
Donations
0.00
0.00
0.00
0.00
Other Revenue
--------------------------------------------------------
0.00
50.00
0.00
50.00
TOTAL REVENUES
---------------------------------
0.00
1,688.31
8,400.32
(6,712.01,
EXPENDITURES
----------------------
Salaries
169.62
2,544.32
2,221.72
322.60
Part Time Salaries
0.00
5.00
500.00
(495.00)
Overtime
0.00
0.00
300.00
(300.00)
Payroll Taxes
12.13
180.71
158.85
21.86
W,'�`<man's Comp. Ins.
0.00
0.00
183.99
(183.99)
P, A
7.21
107.40
94.42
12.98
Medical Benefits
8.50
68.00
61.33
6.67
Meetings Per Diem
0.00
180.00
4.80.00
(300.00)
Utilities
0.00
351.45
400.00
(4-8.55),
Supplies
0.00
1,102.94
700.00
402.94
Repairs and Maintenance
57.00
501.90
500.00
1.90
Gasoline
4.13
112.52
200.00
(87.48)
Planning of Park
0.00
0.00
500.00
(500.00)
Promotion
0.00
300.00
300.00
0.00
Capital Outlay
--------------------------------------------------------
0.00
0.00
1 ,800.00
(1,800.00)
TOTA.L EXPENDITURES
--------------------------------------------------------
258.59
5,454.24
8,400.31
(2,946.07)
EXCESS'OF REVENUES
OVER EXPENDITURES
(258.59)
(3,765.93)
0.01
(3,765.94)
City of Albertville
SCHEDULE OF CASH AND INVESTMENTS
October 31, 1987
General Fund - 1
Cash and Investments
Park Fund - 2
Cash and Investments
Fire Department Fund - 3
Cash and Investments
1960 S. A. Fund - 21
Cash and Investments
1973 S. A. Fund - 22
Cash and Investments
1976 S. A. Fund - 23
Cash and Investments
1977 S. A. Fund - 24
Cash and Investments
1979-1 S. A. Fund - 25
Cash arad Investments
1979 Ind. Park Fund - 26
Cash and Investments
1982 S. A. Fund - 27
Cash and Investments
1983/84 /85 S. A.. Fund -28
Cash and Investments
1985 S. A. Fund - 30
Cash and Investments
$ 78,315.43
( 2,481.86)
{ 18,189.54)
1.40)
44,792.94
31,229.37
46,573.35
137,301.08
546,473.12
99,766.66
236,357.00
264,399.72
City of Albertville
SCHEDULE OF CASH AND INVESTMENTS
October 31, 1987
T. I. Cap. Proj. - 40
Cash and Investments
Sewer Fund - 50
Cash and Investments
Clinic Fund - 51
Cash and Investments
Tax Increment D. S. - 60
Cash and Investments
S. A. Capital Proj. - 70
Cash and Investments
TOTAL CASH AND
INVESTMENTS
93,054.74
56,324.57
1,938.61
85,635.14
( 40,935.57)
--------------
$ 1,649,471.09
ADDITIONAL INCOME
DECEMBER 7, 1987
SEWER ACCOUNTS $477.60
NEW INCOME TOTAL $224,062.56
ADDITIONAL BILLS TO BE PAID
DECEMBER 7, 1987
MAUREEN ANDREWS
535.47
MAUREEN ANDREWS
85.00
KEN LINDSAY
629.52
KEN LINDSAY
85.00
MIKE MERGES
-310.20
SIMONSON LUMBER
9.46
LORI RODEN
PAGE SUBTOTAL $1,654.65
NEW SUBTOTAL $15,540.62