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302 2004IMPROVEMENT BONDS
<br />REVENUE BUDGET
<br />ACCT,
<br /># ACCOUNT DESCRIPTION.
<br />11/15/2011.
<br />CITY OF GEM LAKE, MINNESOTA.
<br />2012 PROPOSED BUDGET
<br />1111512D11.
<br />2008 2009 2010 2011 2011 2012 %
<br />ACTUAL. ACTUAL ACTUAL ADOPTED PROJECTED PROPOSED CHANGE
<br />PECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS -CURRENT $50,270 S63,581 :S41,523 .$43,379 $41,612 $40,641 -2.12%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT 70 106 0 0 0 D 0.001
<br />36103 PENALTIES & INTEREST 17,736 15,199 12.342 10;845 10.403 8,128 -34.14%
<br />36104. SPECIALASSESSMENTS-PREPAFDISNR 0 0 0 0 3,884 0 0.00%
<br />TOTAL FINES & FORFEITS
<br />$68,077 $78,887 S53,864 S54,224 $55.899 $48,769 -9.46%
<br />•MISCELLANEOUS
<br />.36210 INTEREST EARNINGS 1,373 1,968 -1,622 1,346 1,346 1,346-17.03%
<br />39100. BOND:PROCEEDS 0 0 0 0 D 0 .0.00%
<br />39200.. TRANSFERS. EN D 0 0. 0 A 0 0:00%
<br />TOTAL MISCELLANEOUS $1,373. $1,968 $1,622 $1,346. $1,346 51,346-17,03%
<br />TOTAL REVENUES S69,449 $80,854 $55,487 $55,570 $57;245 S50,.115 -9.68%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL $52,207 554.156 S56,179 $58,276 558,276 $60,452 7.61%
<br />610 BOND INTEREST 18,435 16,466 14,463 12,366 12,366 10,190-29-55%
<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 />$70.642 S70,6-42 57.0,642 $70,692 $70,692 $70,692 0.07%
<br />$70,642. S70,642 S70,642 S70,692 $70,692 $70,692 0.07%
<br />FUND BALANCE-.JANUARY 1 S138,003: $136,810 $147,022 $131,866 $131,866 S118,419
<br />EXCESS REVENUE OVER EXPENDITURES ($1,193) $10,212 ($15,156) (S15,122) ($13,447) ($20,577)
<br />FUND BALANCE - DECEMBER 31 S136,810 $147.022 '$131,866 $116,744 $118,419 $97,842-25.89%
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