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CITY OF GEM LAKE, MINNESOTA <br />2012 PROPOSED BUDGET <br />403 SCHEUNEMAN ROAD IMPROVEMENT <br />€1115/2011 <br />REVENUE BUDGET 11115(2011 <br />ACCT, 2008 2009 2010 2011 2011. 2012 % <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PROPOSED CHANGE <br />SPECIAL ASSESSMENTS <br />35101 SPECIAL ASSESSMENTS CURRENT 0 14,094 12,206 15,966 15,986 16,285 33A2% <br />35102 SPECIAL ASSESSMENTS - DELINQUENT 0 0 0 0 0 0 0.00% <br />36103 PENALTIES & INTEREST 0 0 1,383 1,316 1,315 997-27.92% <br />35104 SPECIAL ASSESSMENTS • PREPAIDISNR 0 0 0 0 0 0 <br />TOTAL SPECIAL ASSESSMENTS <br />$0 $14,094 $.13,589 $17,282 $17,282 $17,262 27.17% <br />MISCELLANEOUS <br />352.10. INTEREST EARNINGS SO ($110) ($1;353) ($672) ($672) ($544) 59:78% <br />36200. MISCELLANEOUS: 0 44,460 0 0 0 0 0.00.% <br />39100 BOND PROCEEDS 0 0 0 0 0 0 0:00% <br />39200 TRANSFERS IN 0 0 0 0 ❑ 0 0.00% <br />TOTAL MISCELLANEOUS <br />TOTAL REVENUES <br />EXPEN➢ITURE BUDGET <br />OTHER SERVICES $ CHARGES <br />302 ENGINEERING FEES <br />304 LEGAL FEES. <br />50 S44,350 ($1,353) ($672) (5672) ($544) -59.78% <br />$0 $58,444 $12,235 $15,610 $16,610 $16,738 36.79% <br />O. <br />0 <br />D 0 D 0 a 0,00 % <br />0 0 .0 0 0 0.00% <br />TOTAL.OTHER:SERVICES& CHARGES $0 SO $0 $0 50 $0 0.00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS 0 141,705 0 0 0 ❑ 0.00% <br />720 OPERATING TRANSFERS 0 0 0 0 0. 0 •0.00% <br />TOTAL CAPITAL OUTLAY $0. $141;705 $0 $0 $0 $0 0.00% <br />TOTAL EXPENDITURES $0 $141,705 $0 $0 $0 $0 0.00% <br />FUND BALANCE - JANUARY 1 $0 SO ($83,261) ($71,025) ($71,025) (554,415) <br />EXCESS REVENUE OVER EXPENDITURES $0 ($83,261) $12,236 $18,610 $18,610. $16,738. <br />FUND BALANCE -DECEMBER31 $0 ($83,251) (S71,025) ($54,415) ($54,415) ($37,677) -46,95% <br />Page 48 of 50 <br />