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11/15/2011
<br />CITY OF GEM LAKE, MINNESOTA
<br />2012 PROPOSED BUDGET
<br />SEWEROPERATING•FUND
<br />REVENUE BUDGET 1111572011
<br />ACCT, 2008 2009 2010 2011. 2011 2012 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED: PROJECTED PROPOSED 'CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL SAC CHARGES $668 5670 •$671 S0. SO $0 0,00%
<br />34500. SEWER REVENUES -RESIDENTIAL 12,076 44,952 9,392 9,460 9,632 9,632 1.82%
<br />34600 SEWER REVENUES - COMMERCIAL 37;882 0 30,667 36,120 34,400 34,400 -4.76%
<br />34640 CERTIFIED SEWER REVENUES 0 0 0 0 0 0 0:00%
<br />34650 PENALTIES INTEREST 80 2,774 2;186 • 0 1,875 0 0,00%
<br />TOTAL CHARGES FOR SERVICES
<br />SPECIAL ASSESSMENTS
<br />38101 SPECIAL ASSESSMENTS
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />36103 PENALTIES & INTEREST
<br />50.707 48,398 42,918 45,580 45,907 44,032 -3.40%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0.00 %
<br />0 0 0,00%
<br />a. 0 0.00%.
<br />TOTAL SPECIAL ASSESSMENTS $0 $0 $0 $0 SO $0 0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS 0 0 0 0 0 0 0.00%
<br />36210 INTEREST INCOME 3,331 3,883 4,391 3,159 3,567 3,420 8.26%
<br />39200 OPERATING TRANSFERS 25,000 125,000 0 ,0 0 0 0.00%
<br />TOTAL MISCELLANEOUS
<br />TOTAL REVENUES
<br />S28,331 $128,883 S4,391 $3,159 $3,567 $3,420 8,26%
<br />S79,038 $177,279 S47,309 $48,739, $49,474 $47,452 -2,64 %
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES 104 427 0 500 400 500 0.00%
<br />210 OPERATING'SUPPLIESI 9 0 0 0 0 0 0,00%
<br />212 POSTAGE 143 113 202 175. 200. 200 14,29%
<br />250 .SALES TAX 0 0 0 0 0 0 0.OD%
<br />TOTAL. SUPPLIES
<br />5247$540 $202 $675 $600 $700 3.70%
<br />OTHER SERVICES & CHARGES
<br />301. AUDITING :& ACCOUNTING: SERVICES 2,500. 1,900 1,960 2,000 2,000 2,080 4,00%
<br />302 ENGINEERING FEES 0 0 3,650 0 0 4,000 0AU%
<br />318 M.C.E.S. CHARGES: 17,240. 19,473 20,362 16,773 18,773 13,235 21.09%
<br />319 LOCATES 315 538 488 700 700 700 0,00%
<br />329 FINANCIAL SERVICE 5,026 2,T28 3,110 8,000 4,000 4,000-33.33%
<br />334 COMPUTER SERVICES. 1,89U 320 497 500 550. 550 10.00%
<br />400 REPAIR/ MAINTENANCE 0. 0 0 5,000 5,000 5,000 0,00./u
<br />920 DEPRECIATION 11,416 11,502 12,457 12,000. 12,500 12,500 4.17%
<br />433 DUES &.SUBSCRIPTIONS 0 0 15,756 0 0 0 0.00%
<br />460 SEWER INSPECTIONS 0 0 250 0 0 0 0.00%
<br />461 SEWER FLUSHING 0 0 4,778 0 0 10,000 0.00%
<br />TOTAL OTHER SERVICES CHARGES $38,686 535.480 $fi3,609 542,973 $41,523 $52,085 21.16%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERYIEQUIPMENT 0 0 .0 0
<br />530. OTHER EOUIPMENT &.IMPROVEMENTS. 0 0 0 0
<br />720 OPERATING TRANSFERS 0 0 0 0
<br />0
<br />0 0.00%
<br />0 ❑.00%
<br />D 0;00%
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURE BUDGET
<br />SO $0 50 SO S0 0.00%
<br />$38,033 $37,000 $63,511 S43,648 S42,123 $52.765 20.89%
<br />FUND. BALANCE -.JANUARY 1 $149,520 $201.041 $300,148 $302,403 $319,494 $339,344
<br />EXCESS REVENUE OVER EXPENDITURES. $40,105 5140,270 ($16,201) $5,091 $7,350 ($5,313).
<br />DEDUCT INFRASTRUCTION.ADOTIONS 50 ($46,674) $0 $0. SO 50
<br />ADD BACK DEPRECIATION $11,416 $11,502. $12,457 $12,000 $12,500. $12,500
<br />FUND BALANCE - DECEMBER:31
<br />S201,041 S305,148 $302,403 5319,494 $339,344 $346,531 8.48%
<br />INVESTMENT IN INFRASTRUCTURE S531,723 S520,308 $555,479 $543,023 $531,023 $518,523
<br />ADDITIONS (DELETIONS) 50 546,674 S0 50. S0 SO
<br />DEPRECIATION ($11,416) ($11,502) ($12,457) ($12,000) ($12,500). ($12,500)
<br />NET INVESTMENT IN INFRASTRURE $520,308 5555,479 S543,023 $531,023 $518,523 $506,023 -4:71%
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