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CITY OF GEM LAKE, MINNESOTA
<br />2010 ADOPTED BUDGET
<br />SEWER OPERATING FUND
<br />REVENUE BD E
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2005 2006 2007 2008 2009
<br />ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED
<br />2009 2010 %
<br />PROJECTED ADOPTED CHANGE
<br />CHARGES FOR SERVCIE
<br />34410 LOCAL SAC CHARGES
<br />$0
<br />$0
<br />$667
<br />$668
<br />$1,200
<br />$650
<br />$0
<br />-100.00%
<br />34500 SEWERREVENUES- RESIDENTIAL
<br />44,480
<br />41,516
<br />8,564
<br />12,076
<br />60,000
<br />9,116
<br />9,116
<br />-84.81%
<br />34600 SEWER REVENUES - COMMERCIAL
<br />0
<br />0
<br />40,757
<br />37,882
<br />0
<br />35,776
<br />35,776
<br />0.00%
<br />34640 CERTIFIED SEWER REVENUES
<br />34650 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,184
<br />0
<br />80
<br />0
<br />0
<br />0
<br />3,128
<br />0
<br />3,128
<br />0.00%
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />44,480
<br />41,516
<br />52,172
<br />50,707
<br />61,200
<br />48,670
<br />48,020
<br />-21.547.
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />5,536
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INCOME
<br />7,566
<br />5,792
<br />7,264
<br />3,331
<br />3,718
<br />3,000
<br />3,000
<br />-19.31%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />5,000
<br />25,000
<br />25,000
<br />125,000
<br />0
<br />-100.00%
<br />TOTAL MISCELLANEOUS
<br />$7,566
<br />$11,328
<br />$12,264
<br />$28,331
<br />$28,718
<br />$128,000
<br />$3,000
<br />-89.55%
<br />TOTALREVENUES
<br />$52,046
<br />$52,844
<br />$64,436
<br />$79,038
<br />$89,918
<br />$176,670
<br />$51,020
<br />-4326%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES
<br />25
<br />78
<br />155
<br />104
<br />500
<br />500
<br />500
<br />0.00%
<br />210 OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />212 POSTAGE
<br />0
<br />0
<br />0
<br />143
<br />200
<br />175
<br />175
<br />-12.50 %
<br />250 SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$25
<br />$78
<br />$155
<br />$247
<br />$700
<br />$675
<br />$675
<br />-3.57%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING&ACCOUNTING SERVICES
<br />0
<br />0
<br />0
<br />2,500
<br />7,500
<br />1,900
<br />1,960
<br />-73.87%
<br />302 ENGINEERING FEES
<br />20,900
<br />10,628
<br />8,855
<br />0
<br />10,000
<br />0
<br />0
<br />-100.00%
<br />304 LEGAL FEES
<br />0
<br />0
<br />175
<br />0
<br />200
<br />0
<br />0
<br />-100.00%
<br />308 PROFESSIONAL SERVICES
<br />4,556
<br />5,296
<br />201
<br />0
<br />7,500
<br />0
<br />0
<br />-100.00%
<br />309 CONTRACTED SERVICES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />318 M.C.E.S. CHARGES
<br />11,429
<br />12,922
<br />13,908
<br />17,240
<br />18,000
<br />19,473
<br />20,362
<br />13.12%
<br />319 GOPHER STATE ONE CALL LOCATIONS
<br />0
<br />0
<br />752
<br />315
<br />800
<br />500
<br />500
<br />-37.50%
<br />329 FINANCIAL SERVICE
<br />0
<br />0
<br />4,444
<br />5,326
<br />6,000
<br />6,000
<br />6,000
<br />0.00%
<br />334 COMPUTER SERVICES
<br />0
<br />0
<br />0
<br />1,890
<br />Soo
<br />500
<br />500
<br />0.00%
<br />351 GENERAL NOTICES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />361 GENERAL LIABILITY INSURANCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />365 PUBLIC OFFICIAL'S LIABILITY INSUR.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00A
<br />400 REPAIR/ MAINTENANCE
<br />1,916
<br />2,616
<br />0
<br />0
<br />10,000
<br />0
<br />10,000
<br />0.00%
<br />420 DEPRECIATION
<br />0
<br />0
<br />11,416
<br />11,416
<br />0
<br />12,000
<br />12,000
<br />0.00%
<br />433 DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460 SEWER INSPECTIONS
<br />0
<br />0
<br />23,800
<br />0
<br />20,000
<br />0
<br />0
<br />-100.00%
<br />461 SEWER FLUSHING
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,000
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$38,801
<br />$31,462
<br />$63,549
<br />$38,686
<br />$80,500
<br />$40,373
<br />$61,322
<br />-23.82%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />530 OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720 OPERATING TRANSFERS
<br />1,500
<br />174,430
<br />0
<br />0
<br />0
<br />47,000
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$1,500
<br />$174,430
<br />$0
<br />$0
<br />$0
<br />$47,000
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURE BUDGET
<br />$40,326
<br />$205,970
<br />$63,705
<br />$38,933
<br />$83,915
<br />$88,048
<br />$61 997
<br />-26.12%
<br />FUND BALANCE - JANUARY 1
<br />$705,535
<br />$717,255
<br />$564,129
<br />$149,520
<br />$189,625
<br />$189,625
<br />$271,247
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$11,720
<br />($153,126)
<br />$731
<br />$40,105
<br />$6,003
<br />$88,622
<br />($10,977)
<br />FUND BALANCE - DECEMBER 31
<br />$717,255 $564.129 $564.860 $189.625 $195.628 $278.247
<br />36.62%
<br />(adopted November 17, 2009)
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