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CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED BUDGET
<br />304 2007 CAPITAL IMPROVEMENT PLAN BONDS
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />PROPERTYTAXES
<br />31001 CURRENT TAXES
<br />31002 DELINQUENT TAXES
<br />31003 FISCAL DISPARITIES TAXES
<br />31004 PENALTIES & INTEREST
<br />TOTAL FINES & FORFEITS
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />39100 BOND PROCEEDS
<br />39200 TRANSFERSIN
<br />TOTAL MISCELLANEOUS
<br />TOTAL REVENUES
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL
<br />610 BONDINTEREST
<br />620 FISCAL AGENT FEES
<br />720 TRANSFERS OUT
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />11/15/2011
<br />2008
<br />2009
<br />2010
<br />2011
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PR
<br />JECTED
<br />ADOPTED
<br />CHANGE
<br />$51,232
<br />$21,706
<br />$49,570
<br />$52,000
<br />$46,643
<br />$51,30
<br />-1.35%
<br />40
<br />2,491
<br />383
<br />0
<br />482
<br />0
<br />0.00%
<br />1,169
<br />610
<br />143
<br />0
<br />519
<br />c
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />(47)
<br />c
<br />0.00%
<br />$52,440
<br />$24,807
<br />$50,096
<br />$52,000
<br />$47,597
<br />$51,300
<br />-1.35%
<br />1,798
<br />1,200
<br />683
<br />863
<br />746
<br />1,000
<br />15.87%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />1 0
<br />0
<br />0.00%
<br />$1,798
<br />$1,200
<br />$683
<br />$863
<br />$746
<br />$1,000
<br />15.87%
<br />$54,238
<br />$26,007
<br />$50,779
<br />$52,863
<br />$48,343
<br />$52,300
<br />-1.07%
<br />$0
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />$15,000
<br />0.00%
<br />40,384
<br />35,955
<br />35,355
<br />34,755
<br />34,755
<br />34,155
<br />-1.73%
<br />450
<br />550
<br />550
<br />550
<br />550
<br />550
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />$40,834
<br />$51,505
<br />$50,905
<br />$50,305
<br />$50,305
<br />$49,705
<br />-1.190
<br />$40,834
<br />$51,505
<br />$50,905
<br />$50,305
<br />$50,305
<br />$49,705
<br />-1.19%
<br />FUND BALANCE -JANUARY1 $95,733 $109,136 $83,638 $83,512
<br />EXCESS REVENUE OVER EXPENDITURES $13,404 ($25,498) ($126) $2,558
<br />FUND BALANCE - DECEMBER 31 $109,136 $83,638 $83,512 $86.070
<br />$81,650
<br />$2,595
<br />$84,145 -2.24%
<br />(Adopted November 15, 2011)
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