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CITY OF GEM LAKE, MINNESOTA
<br />2010 ADOPTED BUDGET
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET
<br />ACCT. 2005 2006 2007 2008 2009
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS 0 0 0 0
<br />36102 DELINQUENT SPECIAL ASSESSMENTS 0 0 0 0 0
<br />36103 PENALTIES & INTEREST 0 0 0 0 0
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$(
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />$0
<br />$0
<br />$11,400
<br />($564)
<br />$(
<br />36200 MISCELLANEOUS
<br />170,000
<br />8,283
<br />0
<br />0
<br />39100 BOND PROCEEDS
<br />0
<br />229,967
<br />850,000
<br />0
<br />39200 TRANSFERS IN
<br />0
<br />31,180
<br />0
<br />20,000
<br />30,00(
<br />TOTAL MISCELLANEOUS
<br />$170,000
<br />$269,430
<br />$861,400
<br />$19,436
<br />$30,001
<br />TOTAL REVENUES
<br />$170,000
<br />$269,430
<br />$861,400
<br />$19,436
<br />$30,00(
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302
<br />ENGINEERING FEES
<br />0
<br />524
<br />1,314
<br />2,184
<br />0
<br />304
<br />LEGAL FEES
<br />0
<br />0
<br />7,286
<br />0
<br />335
<br />ARCHITECT FEES
<br />0
<br />0
<br />78,870
<br />(2,391)
<br />308
<br />OTHER PROFESSIONAL SERVICE
<br />0
<br />0
<br />3,136
<br />3,785
<br />309
<br />MISCELLANEOUS
<br />0
<br />0
<br />26,348
<br />0
<br />310
<br />CONFERENCE REGISRATIONS
<br />0
<br />0
<br />25
<br />0
<br />333
<br />MEETING PREPARATION
<br />0
<br />0
<br />50
<br />0
<br />351
<br />LEGAL NOTICE PUBICATIONS
<br />0
<br />0
<br />598
<br />0
<br />610
<br />INTEREST
<br />0
<br />0
<br />676
<br />0
<br />620
<br />FISCAL AGENT FEES
<br />0
<br />0
<br />32
<br />0
<br />TOTAL OTHER SERVICES & CHARGES
<br />$0
<br />$524
<br />$118,334
<br />$3,577
<br />$C
<br />CAPITAL OUTLAY
<br />531
<br />OTHER IMPROVEMENTS
<br />476,432
<br />203,611
<br />0
<br />0
<br />C
<br />520
<br />BUILDING CONSTRUCTION
<br />0
<br />0
<br />728,090
<br />57,213
<br />C
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />31,817
<br />42,480
<br />0
<br />0
<br />TOTAL CAPITAL OUTLAY
<br />$476,432
<br />$235,428
<br />$770,570
<br />$57,213
<br />$
<br />TOTAL EXPENDITURES
<br />$476,432
<br />$235,952
<br />$888,904
<br />$60,791
<br />$
<br />FUND BALANCE - JANUARY 1
<br />$314,715
<br />$8,283
<br />$41,761
<br />$14.257
<br />($27,098
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($306,432)
<br />$33,478
<br />($27,504)
<br />($41,354)
<br />$30,000
<br />FUND BALANCE - DECEMBER 31
<br />$8,283
<br />$41.761
<br />$14.257
<br />($27 098)
<br />$2 9n7
<br />2009 2010 %
<br />PROJECTED ADOPTED CHANGE
<br />0 16,940 0.00%
<br />0 0 0.00%
<br />0 1.694 0.00%
<br />$0
<br />$18,634
<br />0.00%
<br />$1
<br />($87)
<br />0.00%
<br />70,126
<br />0
<br />0.00%
<br />0
<br />0
<br />0.00%
<br />74,098
<br />0
<br />-100.00%
<br />$144,225
<br />($87)
<br />-100.29%
<br />$144,225
<br />$18 547
<br />-38 18%
<br />0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />D 0
<br />D 0
<br />D 0
<br />$0
<br />0
<br />0
<br />176,160
<br />0 $176,160
<br />0', $176,160
<br />($27,098)
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />$0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />0 0.00%
<br />-1494.87%
<br />(adopted November 17, 2009)
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