|
CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED BUDGET
<br />DEBT SERVICE FUNDS SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2008 2009 2010 2011
<br />ACTUAL ACTUAL ACTUAL ADOPTED
<br />11 /15/2011
<br />11 2012 %
<br />'CTED ADOPTED CHANGE
<br />HKUHLKIY IAXES
<br />31001 CURRENT TAXES
<br />31002 DELINQUENT TAXES
<br />31003 FISCAL DISPARITY TAX
<br />31004 PENALTIES & INTEREST
<br />TOTAL PROPERTY TAXES
<br />$51,232
<br />40
<br />1,169
<br />0
<br />$21,706
<br />2,491
<br />610
<br />0
<br />$49,570
<br />383
<br />143
<br />0
<br />$52,000
<br />0
<br />0
<br />0
<br />$46,643
<br />482
<br />519
<br />(47)
<br />$51,300
<br />0
<br />0
<br />0
<br />3.49%
<br />-100.00%
<br />-100.00%
<br />0.00%
<br />$52,440
<br />$24,807
<br />$50,096
<br />$52,000
<br />$
<br />7,597
<br />$51,300
<br />2.40%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />36103 PENALTIES & INTEREST
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />66,718
<br />70
<br />26,480
<br />0
<br />101,153
<br />106
<br />22,602
<br />0
<br />55,642
<br />0
<br />18,009
<br />0
<br />59,362
<br />0
<br />17,174
<br />0
<br />47,604
<br />108
<br />15,575
<br />13,534
<br />56,624
<br />0
<br />13,403
<br />0
<br />1.77%
<br />0.00%
<br />-25.57%
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$93,269
<br />$123,861
<br />$73,650
<br />$76,536
<br />$
<br />3,288
<br />$70,027
<br />-4.92%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />39000 MISCELLANEOUS
<br />39200 BOND PROCEEDS
<br />39300 TRANSFERS IN
<br />3,877
<br />0
<br />0
<br />0
<br />5,126
<br />0
<br />0
<br />0
<br />4,231
<br />0
<br />0
<br />0
<br />3,625
<br />0
<br />0
<br />0
<br />3,588
<br />0
<br />0
<br />0
<br />3,762
<br />0
<br />0
<br />0
<br />-11.08%
<br />0.00%
<br />0.00%
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$3,877
<br />$5,126
<br />$4,231
<br />$3,62E
<br />TOTAL REVENUES
<br />$149,586
<br />$153,793
<br />$127,977
<br />$132,161
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />72,207
<br />89,156
<br />91,179
<br />98,276
<br />602
<br />BOND INTEREST
<br />68,924
<br />61,686
<br />58,203
<br />54,539
<br />603
<br />FISCAL AGENT FEES
<br />450
<br />550
<br />550
<br />650
<br />701
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />TOTAL CAPITAL OUTLAY
<br />$141,581
<br />$151,392
<br />$149,932
<br />$153,465
<br />TOTAL EXPENDITURES
<br />$141,581
<br />$151,392
<br />$149,932
<br />$153,465
<br />FUND BALANCE - JANUARY 1
<br />$366,400
<br />$374,404
<br />$376,805
<br />$354,850
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$8,004
<br />$2,401
<br />($21,956)
<br />($21,303
<br />FUND BALANCE - DECEMBER 31
<br />R374 404
<br />1;147a unl
<br />V41A nGn "
<br />C-1 ...
<br />$3,762-11.08%
<br />25,089 -2.26%
<br />276
<br />100,452
<br />10.17%
<br />539
<br />50,688
<br />-12.91%
<br />550
<br />650
<br />18.18%
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />0.00%
<br />365
<br />$151,790
<br />1.24%
<br />365
<br />$151,790
<br />1.24%
<br />850 $315,958
<br />-18.48%
<br />(Adopted November 15, 2011)
<br />Page 23
<br />
|