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11/15/2011 <br />CITY OF GEM LAKE, MINNESOTA <br />2012 PROPOSED BUDGET <br />SPECIAL REVENUE FUND SUMMARY <br />REVENUE BUDGET 1111512011 <br />ACCT. 2008 2009 2010 2011 2011 2012 % <br />4. ACCOUNT DESCRIPTION. ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PROPOSED CHANGE <br />MISCELLANEOUS <br />33604 GRANTS $0 $0 $0 $O $0 $0 0.00% <br />34785 PAR& DEDICATION. FEES 0 0 0 0 0 0 0.00% <br />36210 INTEREST INCOME 807 5B5 549 377 377 377 -31.36% <br />36200 MISCELLANEOUS 0 0 0 0 0 0 0.00% <br />39200 TRANSFERS IN 0 0 0 0 0 0 0.00% <br />TOTAL MI5CELLANEOUS. <br />TOTAL REVENUES <br />$807 $585 $549 $377 $377 $377 31.36% <br />$807 $585 $549 $377 $377 $377-31.36% <br />EXPENDITURE. BUDGET <br />SUPPLIES <br />210 OPERATING SUPPLIES - OTHER $0 5o $0 $0 <br />235 LANDSCAPING MATERIALS 0 0 0 0 <br />226. SIGNS & SIGN MATERIALS 0 0 0 0 <br />250 SALES TAX 0 0 0 O <br />0 <br />0. <br />0 <br />So 0.00% <br />O 0.00% <br />O .0,00% <br />O 0.00% <br />TOTAL SUPPLIES. $6 $0 $0 $0 $0. $0 0.00% <br />OTHER. SERVICES•8 CHARGES <br />302 ENGINEERING FEES 0 O. 0 0 ..0 0 0.00% <br />304 LEGAL FEES .0 0: 0 0 0 0 0,00% <br />300 PROFESSIONAL SERVICES • 0 •0 0 0.. 0, 0 0.00% <br />400 REPAIR/MAINTENANCE-OTHER 6 0 0 0 0 0 0.00% <br />.540 EQUIPMENT. O. 0 0 0. 0 0 O.00% <br />TOTAL OTHER SERVICES &.CHARGES $0 $0 $0 $0 $0 $0 0.00% <br />CAPITAL OUTLAY <br />510 LAND <br />560 OTHER IMPROVEMENTS. <br />720 TRANSFERS C UT <br />0 <br />0 <br />O 0 0 0 O 0,00% <br />0. o 0 0 o 0.o0% <br />O 0 0 0 0 0.00% <br />TOTAL CAPITAL OUTLAY $0 SO SO 5O 50. $0 0.00% <br />TOTAL EXPENDITURES. SO $O $0 $0 SO $O 0.00% <br />FUND BALANCE • JANUARY 1 $35,629 535,437 $37,022 $37,571 $37,948 $38,325 <br />EXCESS REVENUE OVER EXPENDITURES $807 5585 $549 $377 $377 $377 <br />FUND BALANCE - DECEMBER 31 $35,437 S37,022 S37,571 537,948 $38,325 S38,702 3.01% <br />Page 39 of 50 <br />