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CITY OF GEM LAKE, MINNESOTA
<br />2010 ADOPTED BUDGET
<br />303 2006 IMPROVEMENT BONDS
<br />REVENUE BUDGET
<br />ACCT.
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2009
<br />2010
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED,
<br />PROJECTED
<br />ADOPTED
<br />CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />$0
<br />$58,215
<br />$42,308
<br />$16,448
<br />$28,000
<br />$22,229
<br />$17,339
<br />-38.08%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />46
<br />8,744
<br />0
<br />0
<br />9,345
<br />0
<br />8,755
<br />0.00%
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$0
<br />$58,215
<br />$42,354
<br />$25,192
<br />$28,000
<br />$31,574
<br />$26,094
<br />-6.81%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />39100 BOND PROCEEDS
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />34
<br />6,750
<br />0
<br />4,483
<br />0
<br />37,480
<br />706
<br />0
<br />0
<br />2,570;
<br />0
<br />0
<br />1,920
<br />0
<br />0
<br />1,920
<br />0
<br />0
<br />-25.28%
<br />0.00%
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$0
<br />$6,784
<br />$41,963
<br />$706
<br />$2,570
<br />$1,920
<br />$1,920
<br />-25.28%
<br />TOTALREVENUES
<br />$0
<br />$64,999
<br />$84,316
<br />$25,898
<br />$30,570'
<br />$33,494
<br />$28,014
<br />-8.36%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL
<br />$0
<br />$0
<br />$0
<br />$20,000
<br />$20,00011
<br />$20,000
<br />$20,000
<br />0.00%
<br />610 BOND INTEREST
<br />0
<br />0
<br />9,891
<br />10,105
<br />9,2451,
<br />9,245
<br />9,245
<br />0.00%
<br />620 FISCAL AGENT FEES
<br />0
<br />10
<br />0
<br />0
<br />50
<br />0
<br />50
<br />0.00%
<br />720 TRANSFERS OUT
<br />0
<br />6,750
<br />0
<br />0
<br />01
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$6,760
<br />$9,891
<br />$30,105
<br />$29,2951
<br />$29,245
<br />$29,295
<br />0.007
<br />TOTAL EXPENDITURES
<br />$0
<br />$6,760
<br />$9,891
<br />$30,105
<br />$29,2951
<br />$29 245
<br />$29 295
<br />0.00%
<br />FUND BALANCE - JANUARY 1 $0 $0 $58,239 $132,664 $128,457' $128,457 $132,707
<br />EXCESS REVENUE OVER EXPENDITURES $0 $58,239 $74,425 ($4,207) $1,275 $4,249 ($1,281)
<br />FUND BALANCE - DECEMBER 31 $0 $58,239 $132,664 $128,457 $129,732 $132 707 $131 426 1 31%
<br />(adopted November 17, 2009)
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