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CITY OF GEM LAKE, MINNESOTA <br />2012 ADOPTED BUDGET <br />402 CITY HALL CONSTRUCTION <br />REVENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />2008 <br />ACTUAL <br />2009 <br />ACTUAL <br />2010 <br />ACTUAL <br />2011 <br />ADOPTED <br />2011 <br />PROJECTED <br />11/15/2011 <br />2012 <br />ADOPTED <br />% <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />36200 MISCELLANEOUS <br />39100 BOND PROCEEDS <br />39200 TRANSFERS IN <br />($564) <br />0 <br />0 <br />20,000 <br />$0 <br />0 <br />0 <br />27,098 <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 />0.00% <br />TOTAL MISCELLANEOUS <br />$19,436 <br />$27,098 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL REVENUES <br />$19,436 <br />$27,098 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />304 LEGAL FEES <br />308 ADMINISTRATION <br />309 MISCELLANEOUS <br />310 CONFERENCE REGISRATIONS <br />333 MEETING PREPARATION <br />335 ARCHITECT FEES <br />351 LEGAL NOTICE PUBICATIONS <br />610 INTEREST <br />620 FISCAL AGENT FEES <br />2,184 <br />0 <br />3,785 <br />0 <br />0 <br />0 <br />(2,391) <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 <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 <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 />0.00% <br />0.00% <br />0.00% <br />0,00% <br />0.00% <br />0.00% <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$3,577 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />531 BUILDING CONSTRUCTION <br />720 OPERATING TRANSFERS <br />57,213 <br />n <br />0 <br />n <br />0 <br />0 <br />0 <br />- <br />0 <br />_ <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$57,213 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 0.007 <br />TOTAL EXPENDITURES <br />$60,791 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 0.00% <br />FUND BALANCE - JANUARY 1 <br />$14,257 <br />($27,098) <br />$0 <br />$0 <br />$0 <br />$0 <br />EXCESS REVENUE OVER EXPENDITURES <br />($41,354) <br />$27,098 <br />$0 <br />$0 <br />$0 <br />$0 <br />FUND BALANCE - DECEMBER 31 <br />($27,098) <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 0.00% <br />(Adopted November 15, 2011) <br />Page 29 <br />