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CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED BUDGET
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />36103 PENALTIES & INTEREST
<br />36104
<br />TOTAL SPECIAL ASSESSMENTS
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />36200 MISCELLANEOUS
<br />39100 BOND PROCEEDS
<br />39200 TRANSFERSIN
<br />TOTAL MISCELLANEOUS
<br />TOTAL REVENUES
<br />EXPENDITURE BUDGET
<br />OTHER SERVICES & CHARGES
<br />302 ENGINEERING FEES
<br />304 LEGAL FEES
<br />335 ARCHITECT FEES
<br />308 OTHER PROFESSIONAL SERVICE
<br />309 MISCELLANEOUS
<br />310 CONFERENCE REGISRATIONS
<br />333 MEETING PREPARATION
<br />351 LEGAL NOTICE PUBICATIONS
<br />610 INTEREST
<br />620 FISCAL AGENT FEES
<br />TOTAL OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />531 OTHERIMPROVEMENTS
<br />520 BUILDING CONSTRUCTION
<br />720 OPERATING TRANSFERS
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />FUND BALANCE - JANUARY 1
<br />EXCESS REVENUE OVER EXPENDITURES
<br />FUND BALANCE - DECEMBER 31
<br />11/1512011
<br />2008 2009 2010 2011 2011 2012
<br />CTUAL ACTUAL ACTUAL ADOPTED PROJECTED ADOPTED
<br />0 14,094 12,206 15,966 13,529 16,285
<br />0 0 0 0 2,167 0
<br />0 0 1,383 1,316 1,851 997
<br />$0 $14,094 $13,589 $17,282 $17,547 $17,282
<br />($564) ($87) ($797) ($421) ($558) ($293)
<br />0 70,126 0 0 0 0
<br />0 0 0 0 0 0
<br />20,000 27,098 0 0 1 0 0
<br />$19,436 $97,137 ($797) ($421) F6989
<br />58) ($293)
<br />$19,436 $111,231 $12,793 $16,861 $ $16,989
<br />2,184
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />1,042
<br />0
<br />0 0
<br />(2,391)
<br />0
<br />0
<br />0
<br />0 0
<br />3,785
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />$3,577
<br />$0
<br />$1,042
<br />$0
<br />$0
<br />$0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />57,213
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />141,705
<br />0
<br />0
<br />0
<br />0
<br />$57,213
<br />$141,705
<br />$0
<br />$0
<br />$0
<br />$0
<br />$60,791
<br />$141,705
<br />$1,042
<br />$0
<br />$0
<br />$0
<br />$14,257
<br />($27,098)
<br />($57,571)
<br />($45,821)
<br />($4
<br />,821)
<br />($28,832)
<br />$41,354)
<br />($30,474)
<br />$11,761
<br />$16,861
<br />$1
<br />,989
<br />$16.989
<br />CHANGE
<br />33.42%
<br />0.00%
<br />-27.92%
<br />27.17%
<br />-63.24%
<br />0.00%
<br />0.00%
<br />0.00%
<br />-63.24%
<br />32.80%
<br />0.00%
<br />-100.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />-100.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />74.15%
<br />(Adopted November 15, 2011)
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