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11115/2011 <br />CITY OF GEM LAKE, MINNESOTA <br />2012 PROPOSED BUDGET <br />303 2006 IMPROVEMENT BONDS <br />RE17EN U E BUDGET 1111512011 <br />ACCT. 2008 2009 2010 2011.2011.2012 % <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL. ADOPTED PROJECTED PROPOSED CHANGE <br />•SPECIAL ASSESSMENTS' <br />3610.1 SPECIAL. ASSESSMENTS -CURRENT $16448 $37,672 $14,119 615,983 $14,600 ' $15,983 13.20% <br />36102 SPECIAL ASSESSMENTS - DELINQUENT 0. 0 0 0 0 0 0.00% <br />36103 PENALTIES & INTEREST 8.744' 7,402 '5,687 6,329 7,263 5,275 -6.91% <br />36104.SPECIAL.ASSESSMENTS-PREPAIDISNR 0 0 0 0 6,916 0 0.00% <br />TOTAL FINES & FORFEITS <br />526,192. $44,974 .$19,786 $22,312 $21,863. 521,258 7;44% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS • 708 1,958 1;925 .1,416 1,416 1;416 -26.46% <br />39100. BOND PROCEEDS 0. 0 0 0 0 0 0.00% <br />39200 TRANSFERS IN 0 0 0 0 0 0 060% <br />TOTAL MISCELLANEOUS $706 $1,958 $1;926 $1,416. $1,416 $1,416 -26.46% <br />TOTAL REVENUES $25.898.. $46,932 $21,712 $23,728 $23,279 $22,674 4.43% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />000 BOND PRINCIPAL $20.000 $20,000 $20,000 $25,000 $25,000 $25,000 25.00% <br />610 BOND INTEREST 10,105 9,245 8,385 7,418 7,418 6,343-24.351' <br />620 FISCAL AGENT FEES 0 0 0 50 50 50 0.00% <br />720. TRANSFERS OUT 0 0 0 0 0 0 0.00% <br />TOTAL CAPITAL OUTLAY <br />TOTAL EXPENDITURES. <br />$30,105. 629,245 $28,385 $32,468 $32.468 $31,393 10;60k <br />$30,105. $29,245 828;385. •832,468• $32,468 $31,393 10.60% <br />.FUND BALANCE -JANUARY 1 $132,664 $128,457 .$148,145. •.$139,471. $139,471 5130,283 <br />EXCESS REVENUE OVER EXPENDITURES ($4,207) . $17,687 • ($6,673( ($8,739) ($9.189) •($8,719).. <br />FUND BALANCE - DECEMBER 31 <br />6128,457 $146.145 $139,471 $130,732 $130,283 $121,564-12;84% <br />Page 43 of 50 <br />