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1111512011
<br />CITY OF GEM LAKE, MINNESOTA
<br />2012 PROPOSED BUDGET
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET 1111512011
<br />ACCT. 2008 2609 2010 2011. 2011 2012
<br />it. •ACCOUNT DESCRIPTION ACTUAL ACTUAL. ACTUAL ADOPTED PROJECTED PROPOSED CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS 0 14,094 12,206 16,966 15,966 16,285 33.42%
<br />36102. DELINQUENT SPECIAL ASSESSMENTS 0 0 0. 0 0 0 0.60%
<br />36103 PENALTIES & INTEREST 0 0 1,383. 1.316 1.316 997-27.92%
<br />36164
<br />TOTAL SPECIAL ASSESSMENTS $0 $14,094 $13;589. $17,282 $17,282 $17;282 27:17%
<br />MISCELLANEOUS
<br />36210. INTEREST EARNINGS ($564) •($87) ($797) .($421) ($421) ($293)-63.20%
<br />36200 MISCELLANEOUS 0 70,126 0 0 0 0 0.00%
<br />39100 BOND PROCEEDS 0 0 0 0 0 0 0.00%
<br />39200 TRANSFERS IN 20,000: 27,098 0 • 0 0 0 0.00%
<br />TOTAL MISCELLANEOUS
<br />TOTAL REVENUES
<br />$19,436 $97,137 ($7971 ($421) (5421) ($293) 63.20%
<br />$19,436 0111,23.1 S12,793 $18,861 516;861 $16,989 32.80%
<br />EXPENDITURE BUDGET
<br />•OTHER SERVICES'& CHARGES
<br />302 ENGINEERING FEES 2.'184: 0 •0 0 0 0 0,00%
<br />304 .LEGAL FEES' 0 0 1,042 0 0 0 10000%
<br />335. ARCHITECT FEES. (2,391) 0 0 0 0 0 0:A0 %
<br />308 •OTHER PROFESSIONAL SERVICE 3,785 0 0 0 0 0 0.00%
<br />309 • MISCELLANEOUS • 0 0 •0 .0 0 0 0.0D%
<br />310 CONFERENCE REGISRATIONS• 0: 0 0 •0 0 0 .0,00%
<br />333 MEETING PREPARATION 0 0 0 0. 0 0 0.00%
<br />351 LEGAL NOTICE PUBICATIONS: 0 0 0 0 0 0 0.00%
<br />610 INTEREST 0 0 0 0 0 0 0.00%
<br />620 FISCALAGENT FEES 0 0 0 0 0 0 0.00%
<br />TOTAL OTHER.SERVICES & CHARGES $3,577 $0 51,042 •SO 50 50 -100,00%
<br />•CAPITAL OUTLAY
<br />531 •OTHERIMPROVEMENTS 0 0 0 0 0 0 0.00%
<br />520 BUILDING CONSTRUCTION 57,213 0 .0. 0 0 0 •0.00%
<br />720 • OPERATING TRANSFERS 0. 141,705 0 •0 0 0 0:00%
<br />TOTAL CAPITAL OUTLAY $57,213 $141,705 $0 SO $0 SO 0.00%
<br />TOTAL EXPENDITURES $60,791 $141,705 $1042. 50 $0 50-100.00%
<br />FUND BALANCE - JANUARY 1 $14,257 ($27,098) ($57,571) ($45,821) ($45,821) ($28,960)
<br />EXCESS REVENUE OVER. EXPENDITURES (541,354) (630,474) 611,751 $16,881 $16,861 $16,989
<br />FUND BALANCE - DECEMBER 31 ($27;098) ($57,571) ($45,821) (S28,950) (528,960) ($11,971)-73.87%
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