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CITY OF GEM LAKE, MINNESOTA <br />2012 PROPOSED BUDGET <br />BUDGET SUMMARY BY FUND TYPE <br />11/1512011 <br />REVENUE BUDGET 11/15/2011 <br />2008 2009 2010 2011 2011 2012 % <br />ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PROPOSED CHANGE <br />GENERAL FUND $442,354 $481,037 $384,402 $326,156 $317,085 $282,939-13.25% <br />SPECIAL REVENUE FUNDS 807 585 549 377 377 377 0.00% <br />DEBT SERVICE FUNDS 149,586 153.793 127,977 132,161 128,009 125,089 -5.35% <br />CAPITAL IMPROVEMENT FUNDS 19,436 111,231 12,793 16,861 16,861 16,989 0.76% <br />ENTERPRISE FUNDS 79,038 177,279 47,309 48,739 49.474 47,452 -2.64% <br />TOTAL REVENUES <br />$691,221 $923.926 5873,030 $524,294 $511.805 $472,846 -9.81% <br />EXPENDITURE BUDGET <br />GENERAL FUND $343,968 $459,624 $266,385 $411,755 $386,646 5419,387 1.85% <br />SPECIAL REVENUE FUNDS 0 0 0 0 0 0 0.00% <br />DEBT SERVICE FUNDS 141,581 151,392 149,932 153,465 153,465 151,790 -1.09% <br />CAPITAL IMPROVEMENT FUNDS 60.791 141,705 1,042 0 0 0 0.00% <br />ENTERPRISE FUNDS 38.933 37,000 63,511 43,648 42,123 52,765 20.89% <br />TOTAL EXPENDITURES <br />$585.273 $789,722 $480,871 $608,868 $582,234 $623,942 2.48% <br />FUND BALANCE - JANUARY 1 $740,071 $857,435 $956,468 $1,061,083 $1,061,083 $1,003,155 <br />EXCESS REVENUE OVER EXPENDITURES $105,948 $134,204 $92,159 ($84,574) ($70,428) ($151,096) <br />INFRASTRUCTURE CHANGES $11,416 ($35,172) $12,457 $12,000 $12.500 $12,500 <br />FUND BALANCE -DECEMBER31 $857,435 $956,468 $1,061,083 <br />$988,509 $1,003,155 <br />$864,559 <br />-12.54% <br />Capital Improvement <br />0.00% <br />2012 PROPOSED BUDGETED EXPENDITURES BY FUND TYPE <br />Debt Service <br />24.33% <br />General <br />67.22% <br />Special Revenue <br />0.00% <br />Page 2D of 50 <br />