FANNIE LAKE IMPROVEMENT DISTRICT, Isanti County P.O. Box 229 CAMBRIDGE, MN. 55008 REQUEST FOR CHECK FROM: Isanti County Auditor Cambridge, MN. 55008 Please issue a check in the amount of: $504.00 To: WaterGuard LLC PO Box 277 St Joseph, MN. 56374 Invoice number: 1039 Invoice Date: 09/10/2016 For: Boat inspections for August Approved by: Fannie Lake Improvement District Board of Directors Approved on: June 16, 2016 ( minutes already submitted ) Submitted to county for payment: September 13, 2016 Submitted by: William Lee, Treasurer _____________________ (Signature) |
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Proposed Budget for August 1, 2015/July 31, 2016
Projected county advance to meet budget $ 0
Revenues
Tax Assessment of 87 property owners @ 95% collection rate = 82 @ $200.00 each starting in 2016 12/1/15 $9,225.00
7/1/16 $8,200.00
Total $17,425.00
Carry over from 2014/2015 $ 30,215.00
Possible Grant from DNR for treatment in 2016 ** $ 4555.00
Total Revenue $ 52,195.00
Expenditures
Treatment of Curly Leaf Pond weed (about 46 acres @ $275 per acre) $12,650.00
Mailings & Public Notice * $ 500.00
Lid Insurance $3,000.00
Water Testing * $ 500.00
Training & Education * $ 500.00
Misc Expenses (including boat inspections) * $4,000.00
Total Expenditures $21,150.00
End of year Balance $ 31,045.00
STATEMENT OF REVENUES AND EXPENSES
Fiscal year 2014/2015 From August 1, 2014 Through July 6, 2015
REVENUES
Lid Assessments 12/14 $ 9582.12
Lid Assessments 5/15 $ 0
DNR grant for treatment of Curlyleaf pond weed from 2014/ 2015 treatment $ 0
Carry over from Fiscal year 2012/2013 $ 20,350.66
TOTAL REVENUE $ 29,932.78
EXPENDITURES
Treatment of weeds (2015) $ 10,875.07
Mailings & Public Notices $ 23.10
Lid Insurance $ 2293.00
Water Testing $ 0
Training & Education, $ 40.00
Misc. Expenses
P.O. Box $ 42.00
Printing $ 5.14
Office supplies & space $100.00
Web site $ 12.49
County Administrative services __ $106.53_______
TOTAL Misc Expenses $ 266.16
TOTAL EXPENDITURES $ 13,497.33
BALANCE As of January 26, 2015 $ 16,435.45
Submitted by Bill Lee, Treasure
Fiscal year 2014/2015 From August 1, 2014 Through July 6, 2015
REVENUES
Lid Assessments 12/14 $ 9582.12
Lid Assessments 5/15 $ 0
DNR grant for treatment of Curlyleaf pond weed from 2014/ 2015 treatment $ 0
Carry over from Fiscal year 2012/2013 $ 20,350.66
TOTAL REVENUE $ 29,932.78
EXPENDITURES
Treatment of weeds (2015) $ 10,875.07
Mailings & Public Notices $ 23.10
Lid Insurance $ 2293.00
Water Testing $ 0
Training & Education, $ 40.00
Misc. Expenses
P.O. Box $ 42.00
Printing $ 5.14
Office supplies & space $100.00
Web site $ 12.49
County Administrative services __ $106.53_______
TOTAL Misc Expenses $ 266.16
TOTAL EXPENDITURES $ 13,497.33
BALANCE As of January 26, 2015 $ 16,435.45
Submitted by Bill Lee, Treasure
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We have submitted a grant Proposal to the MN DNR and have been approved for a grant upto $5847.00 for the treatment of curly leaf pondweed
we have sumitted a grant proposal to MN DNR and have been approved for up to $5847.00
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REQUEST FOR CHECK FROM: Isanti County Auditor Cambridge, MN. 55008 Please issue a check in the amount of: $394.20 To: bill Lee 1471 Evans Ave South Saint Paul, MN 55075 Invoice number: 86232356 Invoice Date: 12/22/2016 For: web site hosting ( ipage) Approved by: Fannie Lake Improvement District Board of Directors Approved on: January 2, 2017 Submitted to county for payment: January 9, 2017 Submitted by: William Lee, Treasurer _____________________ (Signature) |
REQUEST FOR CHECK FROM: Isanti County Auditor Cambridge, MN. 55008 Please issue a check in the amount of: $5.56 (charged directly to county on 12/20/2016) To: ECM Publishers, Inc 324 Main Street South Cambridge, MN. 55008 Invoice number: ( Charged directly to county do not pay again) Invoice Date: 12/20/2016 For: Public Notice Approved by: Fannie Lake Improvement District Board of Directors Approved on: January 2, 2017 Submitted to county for payment: January 9, 2017 Submitted by: William Lee, Treasurer _____________________ (Signature) |
REQUEST FOR CHECK FROM: Isanti County Auditor Cambridge, MN. 55008 Please issue a check in the amount of: $165.00 To: Jerry Norberg 3749 Fanny Lake Rd. NE Cambridge, MN. 55008 Invoice number: Invoice Date: For: reimbursement for meeting attended (Aquatic Invaders Summit) Approved by: Fannie Lake Improvement District Board of Directors Approved on: January 2, 2017 Submitted to county for payment: January 9, 2017 Submitted by: William Lee, Treasurer _____________________ (Signature) |
STATEMENT OF REVENUES AND EXPENSES Fiscal year 2016/2017 From August 1, 2016 Through January 1, 2017 REVENUES Lid Assessments 12/16 $ 8709.40 Lid Assessments 5/17 $ 0.00 DNR grant for treatment of Curlyleaf pond weed from 2016/ 2017 treatment $ 0.00 Carry over from Fiscal year 2015/2016 $ 34,717.99 TOTAL REVENUE $ 43,427.39 EXPENDITURES Treatment of weeds (2017) $ 0.00 Mailings & Public Notices $ 6.95 Lid Insurance $ 0.00 Water Testing $ 275.00 Boat Inspection $504.00 Training & Education, $ 0.00 P.O. Box $ 42.00 Printing $ 0.00 Office supplies & space $ 100.00 Web site $ 100.00 County Administrative services __ $0.00 TOTAL EXPENDITURES $ 1027.95 BALANCE As of January 2, 2017 $ 42,399.44 Submitted by Bill Lee, Treasure |
STATEMENT OF REVENUES AND EXPENSES Fiscal year 2016/2017 From August 1, 2016 Through January 1, 2017 REVENUES Lid Assessments 12/16 $ 8,709.40 Lid Assessments 5/17 $ 0.00 DNR grant for treatment of Curlyleaf pond weed from 2016/ 2017 treatment $ 0.00 Carry over from Fiscal year 2015/2016 $ 34,717.99 TOTAL REVENUE $ 43,427.39 EXPENDITURES Treatment of weeds (2017) $ 0.00 Mailings & Public Notices $ 12.51 Lid Insurance $ 0.00 Water Testing $ 275.00 Boat Inspection $504.00 Training & Education, $ 165.00 P.O. Box $ 42.00 Printing $ 0.00 Office supplies & space $ 100.00 Web site $ 494.20 County Administrative services __ $0.00 TOTAL EXPENDITURES $ 1,592.71 BALANCE As of January 2, 2017 $ 41,834.68 Submitted by Bill Lee, Treasure |
STATEMENT OF REVENUES AND EXPENSES
Fiscal year 2016/2017 From August 1, 2016 Through May 22, 2017
REVENUES
Lid Assessments 12/16 $ 8,709.40
Lid Assessments 5/17 $ 0.00
DNR grant for treatment of Curlyleaf pond weed from 2016/ 2017 treatment $ 0.00
Carry over from Fiscal year 2015/2016 $ 34,717.99
TOTAL REVENUE $ 43,427.39
EXPENDITURES Treatment of weeds (2017) $ 0.00
Mailings & Public Notices $ 26.76
Lid Insurance $ 0.00
Water Testing $ 275.00
Boat Inspection $504.00
Training & Education, $ 165.00
P.O. Box $ 86.00
Printing $ 00.00
Office supplies & space $ 105.12
Web site $ 508.19
County Administrative services __ $0.00
TOTAL EXPENDITURES $ 1,670.07
BALANCE As of May 22, 2017 $ 41,757.32
Submitted by Bill Lee, Treasure
STATEMENT OF REVENUES AND EXPENSES
Fiscal year 2016/2017 From August 1, 2016 Through May 22, 2017
REVENUES
Lid Assessments 12/16 $ 8,709.40
Lid Assessments 5/17 $ 0.00
DNR grant for treatment of Curlyleaf pond weed from 2016/ 2017 treatment $ 0.00
Carry over from Fiscal year 2015/2016 $ 34,717.99
TOTAL REVENUE $ 43,427.39
EXPENDITURES Treatment of weeds (2017) $ 0.00
Mailings & Public Notices $ 26.76
Lid Insurance $ 0.00
Water Testing $ 275.00
Boat Inspection $504.00
Training & Education, $ 165.00
P.O. Box $ 86.00
Printing $ 00.00
Office supplies & space $ 105.12
Web site $ 508.19
County Administrative services __ $0.00
TOTAL EXPENDITURES $ 1,670.07
BALANCE As of May 22, 2017 $ 41,757.32
Submitted by Bill Lee, Treasure
STATEMENT OF REVENUES AND EXPENSES
Fiscal year 2016/2017 From August 1, 2016 Through July 2, 2017
REVENUES
Lid Assessments 12/16 $ 8,709.40
Lid Assessments 5/17 $ 10,573.53
DNR grant for treatment of Curlyleaf pond weed from 2016/ 2017 treatment $ 4,055.00
Carry over from Fiscal year 2015/2016 $ 34,717.99
TOTAL REVENUE $ 58,055.92
EXPENDITURES Treatment of weeds (2017) $ 8,328.68
Mailings & Public Notices $ 26.76
Lid Insurance $ 1,586.76
Water Testing $ 275.00
Boat Inspection $ 2,316.00
Training & Education, $ 165.00
P.O. Box $ 86.00
Printing $ 00.00
Office supplies & space $ 105.12
Web site $ 508.19
County Administrative services __ $0.00
TOTAL EXPENDITURES $ 13,397.51
BALANCE As of July 2, 2017 $ 44,658.41
Submitted by Bill Lee, Treasure
Fiscal year 2016/2017 From August 1, 2016 Through July 2, 2017
REVENUES
Lid Assessments 12/16 $ 8,709.40
Lid Assessments 5/17 $ 10,573.53
DNR grant for treatment of Curlyleaf pond weed from 2016/ 2017 treatment $ 4,055.00
Carry over from Fiscal year 2015/2016 $ 34,717.99
TOTAL REVENUE $ 58,055.92
EXPENDITURES Treatment of weeds (2017) $ 8,328.68
Mailings & Public Notices $ 26.76
Lid Insurance $ 1,586.76
Water Testing $ 275.00
Boat Inspection $ 2,316.00
Training & Education, $ 165.00
P.O. Box $ 86.00
Printing $ 00.00
Office supplies & space $ 105.12
Web site $ 508.19
County Administrative services __ $0.00
TOTAL EXPENDITURES $ 13,397.51
BALANCE As of July 2, 2017 $ 44,658.41
Submitted by Bill Lee, Treasure