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CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED BUDGET
<br />302 2004IMPROVEMENT BONDS
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />SPECIAL ASSESSMENTS
<br />2008
<br />ACTUAL
<br />2009
<br />ACTUAL
<br />2010
<br />ACTUAL
<br />2011
<br />ADOPTED
<br />PR
<br />2011
<br />JECTED
<br />11/15/2011
<br />2012
<br />ADOPTED
<br />��
<br />CHANGE
<br />36101 SPECIAL ASSESSMENTS - CURRENT
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />36103 PENALTIES &INTEREST
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />TOTAL FINES & FORFEITS
<br />$50,270
<br />70
<br />17,736
<br />0
<br />$68,077
<br />$63,581
<br />106
<br />15,199
<br />0
<br />$78,887
<br />$41,523
<br />0
<br />12,342
<br />0
<br />$53,864
<br />$43,379
<br />0
<br />10,845
<br />0
<br />$54,224
<br />$33,004
<br />gg
<br />8,261
<br />3,534
<br />$44,889
<br />$40,641 -2.12 %
<br />OI 0.00%
<br />8,128-34.14%
<br />0 0.00%
<br />$48,769 -9.46%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />39100 BOND PROCEEDS
<br />39200 TRANSFERS IN
<br />TOTAL MISCELLANEOUS
<br />1,373
<br />0
<br />0
<br />$1,373
<br />1,968
<br />0
<br />0
<br />$1,968
<br />1,622
<br />0
<br />0
<br />$1,622
<br />1,346
<br />0
<br />0
<br />$1,346
<br />1,290
<br />0
<br />0
<br />$1,290
<br />1,346
<br />0
<br />0
<br />$1,346
<br />-17.03%
<br />0.00%
<br />0.00%
<br />-17.03%
<br />TOTAL REVENUES
<br />$69,449
<br />$80,854
<br />$55,487
<br />$55,570
<br />$46,179
<br />$50,115
<br />-9.68°%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL
<br />610 BOND INTEREST
<br />620 FISCAL AGENT FEES
<br />720 TRANSFERS OUT
<br />TOTAL CAPITAL OUTLAY
<br />$52,207
<br />18,435
<br />0
<br />0
<br />$70,642
<br />$54,156
<br />16,486
<br />0
<br />0
<br />$70,642
<br />$56,179
<br />14,463
<br />0
<br />0
<br />$70,642
<br />$58,276
<br />12,366
<br />50
<br />0
<br />$70,692
<br />$58,276
<br />12,366
<br />0
<br />0
<br />$70,642
<br />$60,452
<br />10,190
<br />50
<br />0
<br />$70,692
<br />7.61 %
<br />-29.55%
<br />0.00%
<br />0.00%
<br />0.077
<br />TOTAL EXPENDITURES
<br />$70,642
<br />$70,642
<br />$70,642
<br />$70,692
<br />$70,642
<br />$70,692
<br />0.07%
<br />FUND BALANCE - JANUARY 1 $138,003 $136,810 $147,022 $131,866 131,866 $107,403
<br />EXCESS REVENUE OVER EXPENDITURES ($1,193) $10,212 ($15,156) ($15,122) $24,464) ($20,577)
<br />FUND BALANCE - DECEMBER 31 $136,810 $147,022 $131,866 $116 744 �107,403 $86,826 34.1
<br />(Adopted November 15, 2011)
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