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CITY OF GEM LAKE,MI NNES OTA
<br />2010. PROPOSED BUDGET
<br />.SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />ACCT.: 2005 2006 :2007 2005 2009 2009 2010 2010 15
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL .ACTUAL ADOPTED PROJECTED PRELIMNARY• PROPOSED CHANGE
<br />CHARGES FOR •SERVVIES.
<br />34410 LOCAL SAC CHARGES. 50 50 6587: S668 51,200 $650: 50 $0-100.00%
<br />34500. SEWER REVENUES -RESIDENTIAL 44.450 41,516 8:564 12,076 60,00D 9.116 • 9,116 8,116-84.81%.
<br />34600 SEWER REVENUES -COMMERCIAL 0 0 411757 37,682 0 35,776 35,776 35,776 0.00%
<br />34640 CERTIFIED SEWER REVENUES 0 0 0 0 0. .0: 0 0 0.0131$
<br />34650 PENALTIES. Li INTEREST 0 0 2.154 .60 .0. 3,128 0 3,128 0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />44.460 41,516 52.172 50,707 61,200 48.670 44.892 46,020-21.54%
<br />5PHIAL ASSESSMENTS
<br />.30101-SPECIALASSESS MENTS .0 .0.. 0. 0 0 :0 0 0 0.00%
<br />36102 DELINQUENT ASSESSMENTS . .0. 0 0. 0 0 . 0 0 0 0.00%
<br />.35103 PENALTIES & INTEREST .0 O 0 0 0• 0 0 0 0.00%
<br />TOTAL SPECIAL ASSESSMENTS SD 50 60 50 50 50 SO 30 0.00%
<br />J/ISCELFANEOUS
<br />36200 MISCELLANEOUS 0 5,536. 0 0 0 0 0 0 0.00%
<br />36210INTEREST .INCOME 7.566 5,792. 7,264 3,331 3,718. 3,000 3,000 3,000-19,31%
<br />39200 OPERATING TRANSFERS 0 0 5.000 25,000 25,000 125,000 0 0-100.00%
<br />TOTAL MISCELLANEOUS $7.566 511,328 $12.254 $26,331. S26,718 3128,000 33.❑00 53.000-89.55%.
<br />TOTAL REVENUES . 552.046.: 552,844 564.436 $79,038 539.916 $176,670 547,892 $51.020 43.20%
<br />EXPENDITURE BUDGET
<br />pERSONNEL_SERVICE$
<br />100. WAGES & SALARIES 50 S0 $0 50 82;520 $0.: $0 50.-100.00%
<br />130 FICACONTRIBUTIONS 0 0 '0 0 195 0 0 0-100,06%
<br />131 PERA CONTRIBUTIONS 0 0 0. 0 0 0. 0 0 0.00%.
<br />135 HEALTH.3NSURANCE. 0 0 0 0 0 0 0 0 0.00%
<br />150 WORKERS COMPENSATION 0• 0 0 0 0 0 0 0 0.00%
<br />TOTAL PERSONNELSERVICES 50 50 30 SO •$2,715 • 50 $0 50-100.00%
<br />SUPPLIES
<br />201 OFFICE SUPPLIES :25 78. 155 104 500 500 500 500 0.00%
<br />210 OPERATING. SUPPLIES 0 0 .0 0 0 0 4 0,00%
<br />212 POSTAGE 0 .0 D 143 200 175 175 .175-12.50%
<br />250 SALES' TAX 0 0 0. 0 A 0 .0 0 0.00%
<br />TOTAL SUPPLIES $25 $78 $155 $247 $700 $675 $875 $675 -3.57%
<br />OTHER SERVICES 3 CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES 0 0 0 2.500 7,500 1.000 1,960 1,960-73.67%
<br />302 ENGII4EERING FEES. .20,900 10.528. 8,655. 0 10,000 0 0 0-100.00%
<br />304 LEGAL FEES 0 0' 175 0 200 0 0: 0-100.00%
<br />306 PROFESSIONAL SERVICES 4;556 .5,296. 201 0 7.500 0 .0 6-100.00%
<br />309 CONTRACTED•SERVICES 0 0 0 D 0 0 0 0 0,00%
<br />315 M,C.E.S. CHARGES 11,429 12,922• 13,908 17,240 16:000 19;473: 20,362 20,362 13;12%
<br />319 'GOPHER' STATE ONE CALL LOCATIONS O 0 752 :315 800 500 50❑' 500-37.50%.
<br />329 • FINANCIAL SERVICE 0 0 4,444 5,326 6.000 WO 5,060 6,000 0.00%
<br />334 COMPUTER SERVICES CI.-0 .0. 1.890 50O • 500. 500 500. 0.00%
<br />351 GENERAL NOTICES 0 0: 0 0 6 0 0 .0 0.00%
<br />361 .GENERAL LIABILITY INSURANCE 0 0 O. 0 0 0 0 0 0.00%.
<br />365 PUBLIC OFFICIAL'S LIABILRY.INS UR. 0 •.❑ 0 0 0 0. 0• 0 0.00%
<br />400 REPAIR/ MAINTENANCE 1;9.15 • 2,616 0 0 10,000 0 1 0, 000 10,000 0.00%
<br />420 DEPRECIATION 0 0 11.410. 11,416 0 12,000 12.000 12,600 0.00%
<br />433 DUES & SUBSCRIPTIONS'. 0 0 0 0 0 0 0 0 0.00%
<br />460 SEWER INSPECTIONS 0 0 23.600. 0 20,000 0 •.0 0 •100.00%.
<br />461 SEWER FLUSHING 0 0 • 0 O. 0 0 10.000. 10,00D .0.00%
<br />TOTAL OTHER. SERVICES & CHARGES 538,801 $31,462 $63.549 $36,666 $60,506 $40,373 561,322. 361.322. -23.62%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERYIEOUIPMENT 0 0 0 0 0 0 0 0. 0,00%
<br />530 OTHER EQUIPMENT &.IMPROVEMENTS 9 0 0 0 0 0 0 0 0.00%
<br />720 OPERATING TRANSFERS 1,600 174,430. 0 0 0 47,000 0 0 0.00%
<br />TOTAL CAPITAL OUTLAY $1,500 $174,430. $0 50 .50 547,000 $0 $0 .0.00%
<br />TOTAL EXPENDITURE BUDGET 340.326 5205,970 563,705 .568,933 383,615 663048. $61,997 481,997-25.12%:
<br />FUND BALANCE -JANUARYI S705.635 5717.255 3564,129 .5149,520 5189,625 5159,625 $195,628 5278,247
<br />EXCESS REVENUE OVER EXPENDITURES $11,720 (5153.126) 5731 $40.105 56,003 $56,622 ($14,105) (S10,977)
<br />FUND. BALANCE- DECEMBER 31 5717.255 $564.129 $564,560 5189,625 $195,628 5278,247 $181.523 $267.270 36.62%
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