|
CITY OF GEM LAKE, MINNESOTA
<br />2010 PROPOSED BUDGET
<br />303 2006 IMPROVEMENT BONDS
<br />REVENUE BUDGET
<br />ACCT. 2005 2005 2007 2008 2009 2009 2010 2010 %
<br />8 ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PRELIMNARY PROPOSED CHANGE
<br />SPECIAL ASSESSMENTS
<br />38101 SPECIAL ASSESSMENTS 50 558,215 542,30E 518,448 $28,000. 522,22.9. $17.339 $17,339 38.0E%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS 0 0 0 0 0 0 0 0 D.00%
<br />36103 PENALTIES & INTEREST 0 0 46 8,744 0 9,345 8,755 6,755 0.00%
<br />TOTAL FINES &FORFEITS
<br />$0 558,215 $42,354 $25,192 526,000 531,574 526,094 $26,094 -6.81%
<br />MISCELLANEOUS
<br />35210 INTEREST EARNINGS 0 34 4,483 706 2,570 1,920 1,920 1,920 -25.28%
<br />39100 BOND PROCEEDS 0 5,750 0 0 0 0 D 0 ff 00%
<br />39200 TRANSFERS IN 0 0 37,480 0 0 0 0 0 0.00%
<br />TOTAL MISCELLANEOUS $0 $6,784 $41,963 $706 52,570 51,920 $1,920 $1,920 -25.28%
<br />TOTAL REVENUES 50 384,929 $84,316 $25,898 $30,570 $33,494 $28,014 $28,014 -8.36%
<br />gXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL $0 $0 $0. 520,000 .520,000: $20,040 $20,000 $20,000 0.00%
<br />610 BOND INTEREST 0 0 9,891 10,105 9,245 9,245: 9,245 9,245 0.00%
<br />620 FISCAL AGENT FEES 0 10 0 0 .$0. 0 50 50 0.00%
<br />720 TRANSFERS OUT 0 6,750 0 0 0 0 0 0 0.00%
<br />TOTAL CAPITAL OUTLAY $0 $6,760 $9,891 $30,105 $29,2.25 $29,245 $29,295 $29,295 0.00%
<br />TOTAL EXPENDITURES $0 S6,760 $9,691 $30,105 $29,295 $29,245 529,295 $29,225 0.00%
<br />FUND BALANCE-JANUARY 1 $0 $0 559,239 $132,664 5128;457 $128;457 $132,707: $132,707
<br />.EXCESS.REVENUE OVER EXPENDITURES $0 $58,239 S74,425 ($4,207) $1.275 54,249 ($1,281) ($1,281)
<br />FUND BALANCE.- DECEMBER 31 $0 $58,239 .5132,664. 5126,457 5129,732 $132,707 :5131,428 5131,426 1,31%
<br />Page 37 of46
<br />
|