Laserfiche WebLink
401 IMPROVEMENT FUND <br />REVENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />CITY OF GEM LAKE, MINNESOTA <br />2012 ADOPTED BUDGET <br />11/15/2011 <br />2008 2009 2010 2011 2011 2012 % <br />ACTUAL ACTUAL ACTUAL ADOPTED PR JECTED <br />MISCELLANEOUS <br />ADOPTED <br />CHANGE <br />36210 INTEREST EARNINGS <br />362DO MISCELLANEOUS <br />39100 BOND PROCEEDS <br />39200 TRANSFERS IN <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$14 <br />0 <br />0 <br />$ <br />0.00% <br />0.00% <br />0.00% <br />Road Improvements <br />EAB Treatment/Prevention <br />Building Improvements/Replacement <br />TOTAL MISCELLANEOUS <br />$0 <br />$0 <br />$0 <br />25,000 <br />$25,000 <br />40,000 <br />1 0,000 <br />10,000 <br />$70,014 <br />40,000 <br />10,000 <br />10,000 <br />$60,000 <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />TOTAL REVENUES <br />$0 <br />$0 <br />$0 <br />$25,000 <br />$70,014 <br />$60,000 <br />0.00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />304 LEGAL FEES <br />TOTAL OTHER SERVICES & CHARGES <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0 <br />0 <br />$0 <br />0.00% <br />0.00% <br />0.00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL EXPENDITURES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />$0 <br />1$70,014 <br />$70,015 <br />$60,000 <br />FUND BALANCE - JANUARY 1 $0 $0 $0 $0 <br />EXCESS REVENUE OVER EXPENDITURES $0 $0 $0 $25,000 <br />FUND BALANCE - DECEMBER 31 <br />$0 <br />$0 <br />$0 <br />$25,000 <br />$70,015 <br />$130,015 <br />34214255.26% <br />(Adopted November 15, 2011) <br />Page 28 <br />