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CITY OF GEM LAKE, MINNESOTA
<br />2010 ADOPTED BUDGET
<br />DEBT SERVICE FUNDS SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2005
<br />ACTUAL
<br />2006
<br />ACTUAL
<br />2007
<br />ACTUAL
<br />2008
<br />ACTUAL
<br />2009
<br />ADOPTED
<br />2009
<br />PROJECTED
<br />2010
<br />ADOPTED
<br />%
<br />CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENT TAXES
<br />31002 DELINQUENTTAXES
<br />31003 FISCAL DISPARITY TAX
<br />31004 PENALTIES & INTEREST
<br />TOTAL PROPERTY TAXES
<br />$0
<br />0
<br />0
<br />0
<br />$0
<br />0
<br />0
<br />0
<br />$93,540
<br />0
<br />1,689
<br />0
<br />$51,232
<br />40
<br />1,169
<br />0
<br />$23,900
<br />0
<br />0
<br />0
<br />$23,900
<br />0
<br />0
<br />0
<br />$52,600
<br />0
<br />0
<br />0
<br />120.08%
<br />0.00%
<br />0.00%
<br />0.00%
<br />$0
<br />$0
<br />$95.229
<br />$52,440
<br />$23,900
<br />$23,900
<br />$52,600
<br />120.08 %
<br />SPECIAL ASSESSMENTS
<br />MENT,S
<br />36101 SPECIAL ASSESSMENTS
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />36103 PENALTIES & INTEREST
<br />54,675
<br />0
<br />0
<br />161,127
<br />0
<br />0
<br />116,301
<br />0
<br />55
<br />66,718
<br />70
<br />26,480
<br />100,000
<br />0
<br />0'
<br />67,287
<br />0
<br />27,368
<br />60,034
<br />0
<br />23,393
<br />-39.97%
<br />0.00%
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$54,675
<br />$161,127
<br />$116,356
<br />$93,269
<br />$100,000,
<br />$94,656
<br />$83,427
<br />-16.57%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />39000 MISCELLANEOUS
<br />39200 BOND PROCEEDS
<br />39300 TRANSFERSIN
<br />0
<br />0
<br />0
<br />0
<br />34
<br />0
<br />6,750
<br />101,945
<br />9,646
<br />0
<br />0
<br />37,480
<br />3,877
<br />0
<br />0
<br />0
<br />6,200'
<br />0
<br />0'
<br />0'
<br />4,945
<br />0
<br />0
<br />0
<br />4,865
<br />0
<br />0
<br />0
<br />-21.53%
<br />0.00%
<br />0.00%
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$0
<br />$108,729
<br />$47,126
<br />$3,877
<br />$6,200111
<br />$4,945
<br />$4,865
<br />-21.537
<br />TOTAL REVENUES
<br />$54,675
<br />$269,856
<br />$258,711
<br />$149,586
<br />$130,1001
<br />$123,500
<br />$140,892
<br />8.30%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />0
<br />24,480
<br />50,327
<br />72,207
<br />89,15611
<br />89,156
<br />91,179
<br />2.27%
<br />602
<br />BOND INTEREST
<br />16,141
<br />21,682
<br />30,207
<br />68,924
<br />61,6861
<br />61,686
<br />59,063
<br />-4.25%
<br />603
<br />FISCAL AGENT FEES
<br />38
<br />48
<br />0
<br />450
<br />5501
<br />450
<br />550
<br />0.00%
<br />701
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0'
<br />0
<br />0
<br />0.00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />100,789
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$16,179
<br />$146,999
<br />$80,534
<br />$141,581
<br />$151,3921
<br />$151,292
<br />$150,792
<br />-0.40%
<br />TOTAL EXPENDITURES
<br />$16,179
<br />$146,999
<br />$80.534
<br />$141,581
<br />$151,392
<br />$151292
<br />$150792
<br />-040%
<br />FUND BALANCE -JANUARY1
<br />$26,869
<br />$65,365
<br />$188,222
<br />$366,400
<br />$366,400,
<br />$366,400
<br />$374,404
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$38,496
<br />$122,857
<br />$178,178
<br />$8,004
<br />($21,293)
<br />($27,792)
<br />($9,900)
<br />FUND BALANCE - DECEMBER 31
<br />$65,365
<br />$188,222
<br />$366,400
<br />$374,404
<br />$345,1071
<br />$338,608
<br />$364,504
<br />5.62 %
<br />(adopted November 17, 2009)
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