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CITY OF GEM LAKE, MINNESOTA <br />2012 ADOPTED BUDGET <br />403 SCHEUNEMAN ROAD IMPROVEMENT <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 />PR <br />2011 <br />JECTED <br />11/15/2011 <br />2012 <br />ADOPTED <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL ASSESSMENTS - CURRENT <br />36102 SPECIAL ASSESSMENTS - DELINQUENT <br />36103 PENALTIES & INTEREST <br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR <br />0 <br />0 <br />0 <br />0 <br />14,094 <br />0 <br />0 <br />0 <br />12,206 <br />0 <br />1,383 <br />0 <br />15,966 <br />0 <br />1,316 <br />0 <br />13,529 <br />2,167 <br />1,851 <br />0 <br />16,28 <br />99 <br />TOTAL SPECIAL ASSESSMENTS <br />$0 <br />$14,094 <br />$13,589 <br />$17,282 <br />$17,547 <br />$17,282 <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />36200 MISCELLANEOUS <br />39100 BOND PROCEEDS <br />39200 TRANSFERSIN <br />$0 <br />0 <br />0 <br />0 <br />($110) <br />44,460 <br />0 <br />0 <br />($1,353) <br />0 <br />0 <br />0 <br />($672) <br />0 <br />0 <br />0 <br />($907) <br />0 <br />0 <br />0 <br />($544) <br />0 <br />0 <br />0 <br />TOTAL MISCELLANEOUS <br />$0 <br />$44,350 <br />($1,353) <br />($672) <br />($907) <br />($544) <br />TOTAL REVENUES <br />$0 <br />$58,444 <br />$12,236 <br />$16,610 <br />$16,640 <br />$16,738 <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />304 LEGALFEES <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 />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />CAPITAL OUTLAY <br />531 OTHERIMPROVEMENTS <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />141,705 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />p <br />0 <br />p <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$141,705 <br />$0 <br />$0 <br />$0 <br />$0 <br />TOTAL EXPENDITURES <br />$0 <br />$141,705 <br />$0 <br />$0 <br />$0 <br />$0 <br />FUND BALANCE - JANUARY 1 <br />EXCESS REVENUE OVER EXPENDITURES <br />$0 <br />$0 <br />$0 <br />($83,261) <br />($83,261) <br />$12,236 <br />($71,025) <br />$16,610 <br />$71,025) <br />$16,640 <br />($54,415 <br />111,7311 <br />FUND BALANCE - DECEMBER 31 <br />$0 <br />($83,261) <br />($71,025) <br />($54,415) <br />$54.3851 <br />rR. 7 a7 7 <br />o� <br />CHANGE <br />33.42 % <br />0.00% <br />-27.92% <br />27.17% <br />-59.80% <br />0.00% <br />0.00% <br />0.00% <br />-59.80% <br />36.79 % <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />-46.95% <br />(Adopted November 15, 2011) <br />Page 30 <br />