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CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED BUDGET
<br />HERITAGE HALL
<br />DEPARTMENT 41940
<br />ACCT.
<br />2008
<br />2009
<br />2010
<br />2011
<br />2011
<br />11/15/201
<br />2012
<br />%
<br />#
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROJECTED
<br />ADOPTEC
<br />CHANGE
<br />SUPPLIES
<br />205
<br />CLEANING SUPPLIES
<br />0
<br />0
<br />210
<br />OPERATING SUPPLIES - OTHER
<br />1,377
<br />718
<br />0
<br />609
<br />0
<br />0
<br />0.00%
<br />211
<br />CHEMICALS
<br />2,000
<br />1,200
<br />2,00
<br />0.00%
<br />230
<br />BUILDING MATERIALS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />250
<br />SALES TAX
<br />22
<br />0
<br />g
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$1,398
<br />$727
<br />0
<br />$609
<br />200
<br />$2,200
<br />0
<br />$1,200
<br />20
<br />$2,2011
<br />0.00%
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />300
<br />PROFESSIONAL SERVICES
<br />2,750
<br />3,090
<br />1,890
<br />4,000
<br />3,000
<br />309
<br />CONTRACT SERVICES
<br />0
<br />1,499
<br />293
<br />4,000
<br />0.00%
<br />321
<br />TELEPHONE
<br />1,162
<br />1,183
<br />1,211
<br />2,200
<br />1,500
<br />2,500
<br />13.64%
<br />362
<br />PROPERTY INSURANCE
<br />406
<br />662
<br />1,500
<br />1,500
<br />1,500
<br />0.00%
<br />381
<br />ELECTRICITY
<br />3,065
<br />3,705
<br />705
<br />3,438
<br />750
<br />3,900
<br />750
<br />750
<br />0.00%
<br />383
<br />GAS
<br />3,900
<br />3,900
<br />0.00%
<br />384
<br />RUBBISH/RECYCLING
<br />1,969
<br />1,586
<br />1,384
<br />3,000
<br />2,000
<br />3,000
<br />0.00%
<br />385
<br />WATER/SEWER UTILITIES
<br />0
<br />1,678
<br />0
<br />1,179
<br />0
<br />383
<br />0
<br />2,000
<br />0
<br />0
<br />0.00%
<br />400
<br />REPAIR/MAINTENANCE - OTHER
<br />482
<br />75
<br />1,200
<br />2,000
<br />0.00%
<br />401
<br />REPAIR/MAINTENANCE - BUILDINGS
<br />318
<br />5,326
<br />332
<br />4,436
<br />500
<br />2,500
<br />500
<br />16,000
<br />500
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$11,830
<br />$18,305
<br />$14,072
<br />$20,350
<br />$30,350
<br />4,000
<br />$22,150
<br />60.00%
<br />8.85%
<br />CAPITAL OUTLAY
<br />520
<br />BUILDING IMPROVEMENTS
<br />244
<br />0
<br />0
<br />570
<br />FURNITURE & OFFICE EQUIPMNT
<br />0
<br />3,000
<br />3,000
<br />500;
<br />-83.33%
<br />580
<br />OTHER EQUIPMENT/IMPROVEMENTS
<br />9,427
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$9,672
<br />$0
<br />$0
<br />3,000
<br />3,000
<br />0
<br />-100.00%
<br />$6,000
<br />$6,000
<br />$500
<br />-91,67%
<br />TOTAL BUILDING MAINTENANCE
<br />$22,900
<br />$19,032
<br />$14,681
<br />$28 550
<br />$37 550
<br />$24,850
<br />-12.96 %
<br />(Adopted November 15, 2011)
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