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CITY OF GEM LAKE, MINNESOTA
<br />2010 PROPOSED BUDGET
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET
<br />ACCT, 2005 2006 ..2007 2008 2009 2009 2010 2010 %
<br />8 :ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PRELIMNARY PROPOSED. CHANGE
<br />SPECIAL ASSESSMENTS
<br />35101. SPECIAL ASSESSMENTS 0 0 0 CI 0 0 0. 16,940 .000%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS 0 0 0 0 0 0• 0 0 0.00%
<br />'.36103. PENALTIES & INTEREST .0. 0 0 ❑ 0 0 0 1,694. 0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />SO 50 SO $0 S0 $0 SO $18,634 0.00%
<br />MISCELLANE0U fS
<br />35210 INTEREST EARNINGS . SO SO. 5i1,400 ($564) SO S1 . $0 (587) .0.00%
<br />35200 MISCELLANEOUS 170,000. 8,283 .0 6 0 70,125 0 0 0.00%
<br />39100 BOND PROCEEDS 0 229,957 550,000 0 0 0 0 0 0.00%
<br />39200 TRANSFERS IN 0 31,180 0 20,000 30,000 74,098 0 0 -100.00%
<br />TOTAL MISCELLANEOUS $170,000 $269,430 5851,400 519,436 $30,000 $144,225 S0 (S57)-100.29%
<br />TOTAL REVENUES 5170,000. $259,430. $861,400. S19.436 530,❑0❑ $144,225 . • 50 $18,547-38.18%
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302 ENGINEERING FEES ❑ 524 1,314 2,184 0
<br />304 LEGAL FEES 0 0 7,286 0 0
<br />335 ARCHITECT FEES 0 Cl. 78,870 (2,391) 0
<br />308 OTHER PROFESSIONAL SERVICE 0 0 3,136 3,785 .0
<br />309 MISCELLANEOUS Cl 0 28,348. 0 0
<br />310 CONFERENCE.REGISRATIONS .0 0 25 0 0
<br />333 MEETING PREPARATION 0 0 50 0 0
<br />351 LEGAL NOTICE PUBICATIONS 0 0 59B 0 0
<br />510 INTEREST 0 0 676 0 0
<br />620 . FISCAL. AGENT FEES .0 0 32 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.
<br />6.
<br />0
<br />0:
<br />0
<br />0
<br />Q
<br />0
<br />0
<br />O 0, 00%.
<br />0 0.00%
<br />O 0.00%
<br />O 0.00%
<br />O 0.00%
<br />O 0.00%
<br />O 0.00%.
<br />O 0,00%
<br />O 0.00%
<br />O 0.00%.
<br />TOTAL OTHER SERVICES & CHARGES
<br />56 5524. $115,33.4 $3,577 50
<br />SO
<br />CAPITAL OUTLAY
<br />531 OTHER IMPROVEMENTS .476,432 203,611 0 0 0 �0
<br />520 BUILDING CONSTRUCTION 0 0 728,090 57,213 0 0
<br />720 OPERATING TRANSFERS 0 31,817 42,480 0 0 176,160
<br />TOTAL CAPITAL OUTLAY $476,432 5235,428 $770,570 $57,213 $0 $176,160
<br />$0
<br />❑
<br />$0
<br />5❑ 0.00%
<br />❑ 0:00%
<br />Q 0.00%
<br />❑ 0.❑0%
<br />5❑ ❑.00%
<br />TOTAL EXPENDITURES $475,432 $235;952 :5888,904 $50.791 $O $176,160 SO 50. 0.00%
<br />FUND BALANCE -JANUARY1 $314,715 .58,283 S41,761 $14.257. ($27.098). ($27,095) (559,032) ($59,032)
<br />EXCESS REVENUE OVER EXPENDITURES ($306,432) $33,478. ($27;504) (541,354) $30,000 (531,935) $❑ $18,547
<br />FUND BALANCE -DECEMBER31 $5,283 $41,761 514.257 (S27,098) 52,902 (559,032] (S59,032) ($40,485) •1494.67%
<br />Pa9e 39 ❑f46
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