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CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED BUDGET
<br />SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2008 2009 2010 2011
<br />ACTUAL ACTUAL ACTUAL ADOPTED
<br />11/15/2011
<br />ill 2012
<br />_CTED ADOPTED
<br />o�
<br />CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL SAC CHARGES
<br />34500 SEWER REVENUES - RESIDENTIAL
<br />34600 SEWER REVENUES - COMMERCIAL
<br />34640 CERTIFIED SEWER REVENUES
<br />34650 PENALTIES & INTEREST
<br />$668
<br />12,076
<br />37,882
<br />0
<br />80
<br />$670
<br />44,952
<br />0
<br />0
<br />2,774
<br />$671
<br />9,392
<br />30,667
<br />0
<br />2,188
<br />$0
<br />9,460
<br />36,120
<br />0
<br />0
<br />$0
<br />9,632
<br />34,400
<br />0
<br />2,631
<br />$0
<br />9,632
<br />34,400
<br />0
<br />0
<br />0.00%
<br />1.82%
<br />-4.76%
<br />0,00%
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />50,707
<br />48,396
<br />42,918
<br />45,580
<br />46,663
<br />44,032
<br />-3,40%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />36103 PENALTIES & INTEREST
<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 />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />36210 INTEREST INCOME
<br />39200 OPERATING TRANSFERS
<br />0
<br />3,331
<br />25,000
<br />0
<br />3,883
<br />125,000
<br />0
<br />4,391
<br />0
<br />0
<br />3,159
<br />0
<br />0
<br />3,810
<br />0
<br />0
<br />3,420
<br />0
<br />0.00%
<br />8.26%
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$28,331
<br />$128,883
<br />$4,391
<br />$3,159
<br />3,810
<br />$3,420
<br />8.26%
<br />TOTAL REVENUES
<br />$79,038
<br />$177,279
<br />$47,309
<br />$48,739
<br />$
<br />50,472
<br />$47,452
<br />-2.64%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES
<br />210 OPERATING SUPPLIES
<br />212 POSTAGE
<br />250 SALES TAX
<br />104
<br />0
<br />143
<br />0
<br />427
<br />0
<br />113
<br />0
<br />0
<br />0
<br />202
<br />0
<br />500
<br />0
<br />175
<br />0
<br />300
<br />0
<br />200
<br />0
<br />500
<br />0
<br />200
<br />0
<br />0.00%
<br />0.00%
<br />14.29%
<br />0.00%
<br />TOTAL SUPPLIES
<br />$247
<br />$540
<br />$202
<br />$675
<br />$500
<br />$700
<br />3.70%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES
<br />302 ENGINEERING FEES
<br />318 M.C.E.S. CHARGES
<br />319 LOCATES
<br />329 FINANCIAL SERVICE
<br />334 COMPUTER SERVICES
<br />400 REPAIR/ MAINTENANCE
<br />420 DEPRECIATION
<br />433 DUES & SUBSCRIPTIONS
<br />460 SEWER INSPECTIONS
<br />461 SEWER FLUSHING
<br />2,500
<br />0
<br />17,240
<br />315
<br />5,326
<br />1,890
<br />0
<br />11,416
<br />0
<br />0
<br />0
<br />1,900
<br />0
<br />19,473
<br />538
<br />2,728
<br />320
<br />0
<br />11,502
<br />0
<br />0
<br />0
<br />1,960
<br />3,650
<br />20,362
<br />488
<br />3,110
<br />497
<br />0
<br />12,457
<br />15,758
<br />250
<br />4,778
<br />2,000
<br />0
<br />16,773
<br />700
<br />6,000
<br />500
<br />5,000
<br />12,000
<br />0
<br />0
<br />0
<br />12,500
<br />2,000
<br />0
<br />6,773
<br />500
<br />4,000
<br />550
<br />0
<br />0
<br />0
<br />0
<br />2,080
<br />4,000
<br />13,235
<br />700
<br />4,000
<br />550
<br />5,000
<br />12,500
<br />0
<br />0
<br />10,000
<br />4.00%
<br />0.00%
<br />-21.09%
<br />0,00%
<br />-33.33%
<br />10.00%
<br />0.00%
<br />4.17%
<br />0.00%
<br />0.00%
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$38,686
<br />$36,460
<br />$63,309
<br />$42,973
<br />$
<br />6,323
<br />$52,065
<br />21,16%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />530 OTHER EQUIPMENT & 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
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />0.00%
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />SOT0.00%
<br />TOTAL EXPENDITURE BUDGET
<br />$38,933
<br />$37,000
<br />$63,511
<br />$43,648
<br />$3
<br />,823
<br />$52,765
<br />20.89%
<br />FUND BALANCE - JANUARY 1
<br />$149,520
<br />$201,041
<br />$306,148
<br />$302,403
<br />$31
<br />,494
<br />$345,643
<br />EXCESS REVENUE OVER EXPENDITURES
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$40,105
<br />$0
<br />$140,279
<br />($46,674)
<br />($16,201)
<br />$0
<br />$5,091
<br />$0
<br />$10,649
<br />$0
<br />($5,313)
<br />$0
<br />ADD BACK DEPRECIATION
<br />$11,416
<br />$11,502
<br />$12,457
<br />$12,000
<br />$1
<br />,500
<br />$12,500
<br />FUND BALANCE - DECEMBER 31
<br />$201,041
<br />$306,148
<br />$302,403
<br />$319,494
<br />$34
<br />,643
<br />$352,830
<br />10.43%
<br />,023
<br />$0
<br />rnm
<br />$618,523
<br />$0
<br />tnm
<br />INVESTMENT IN INFRASTRUCTURE $531,723 $520,308 $555,479 $543,023 $53
<br />ADDITIONS (DELETIONS) $0 $46,674 $0 $0
<br />DEPRECIATION ($11,416) ($11,502) ($12.4571 ($12000) !R1
<br />(Adopted November 15, 2011)
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