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1111512011 <br />CITY OF GEM LAKE, MINNESOTA <br />2012 PROPOSED BUDGET <br />DEBT SERVICE rams SUMMARY <br />REVENUE BUDGET 1111512011 <br />ACCT. 2008 2009 2010 2011 2011 2012 <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PROPOSED CHANGE <br />PROPERTY TAXES <br />31001 CURRENT TAXES $51,232 $21,706 549,570 $52,000 $49.620 551,300 3.49% <br />31002 DELINOUENTTAXES 40 2,491 .383. 0 426 0 -100.00% <br />31003 FISCAL DISPARITY TAX 1,169 610 143 0 523 0-100.00% <br />31004 PENALTIES & INTEREST 0 0 0 0 0 0 0.00% <br />TOTAL PROPERTY TAXES <br />$52,440 $24,807 550;096 $52;000 $50,559 $51,300 •2,40% <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS 86,718 101,153 55,642 59,362 56,212 56,624. 1.77% <br />36102 DELINQUENT SPECIAL ASSESSMENTS 70 106 0 0 0 0 0,00% <br />36103 PENALTIES'& INTEREST 26,480 22,802 18,009 17,174 17,666 13,403-26.57%. <br />36104 SPECIAL ASSESSMENTS - PREPAIDISNR 0 0 0 0 10.800 0 0.00% <br />TOTAL FINES & FORFEITS <br />593,269 $123,861 573,650 $76,536 $73,878 $70,027 -4.92% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS3,877 5,126 4,231 3,625 3,562 3,762 -11.08% <br />39000 MISCELLANEOUS 0 0 0 0 0 0 0.00% <br />39200 BOND PROCEEDS 0 0 0. 0 0 0 0.00% <br />39300 TRANSFERS IN 0 0 0 0 0 0 0.00% <br />TOTAL MISCELLANEOUS <br />TOTAL REVENUES <br />53;877 $5,126 $4,231 $3,625 $3,562 $3,762 •11.08%. <br />$149,586 $153,793 $127,977 5132,161 $128,009 $125,089 2.26% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />601 BOND PRINCIPAL 72,207 89,156 91,1.79 98.276 98,276 100,452 10.17%: <br />602" BOND INTEREST 68,924 61,686 58,203 54,539 54,539 50,688 -12,91% <br />603 FiSCALAGENT FEES 450 550 550 650 650 650 18.18% <br />701 MISCELLANEOUS 0 0 0 0 0 0 0.00% <br />720 TRANSFERS OUT 0 0 0 0 0 0 0.00% <br />TOTAL CAPITAL OUTLAY <br />TOTAL EXPENDITURES. <br />5141,581 $151,392 :$149,932' $153,465 5153,465 •S151,790 1.24% <br />$141,681 $151,392 $149,932 5153,466 5153,465 5151.790 1.24% <br />FUND BALANCE - JANUARY 1 5386;400. 074,404 $376,805 5354,850 $354,850 5329,394 <br />EXCESS REVENUE OVER EXPENDITURES 58,004 52.401 (521,956) ($21,303) ($25.455) ($20,701) <br />FUND BALANCE- DECEMBER 31 S374,404 $376,805 $354,850 5333,546 5329,394 5302,693.-14.70% <br />Page 41 of 50 <br />