|
4110
<br />4190
<br />4160,
<br />41411
<br />41501
<br />41911
<br />41941
<br />4210(
<br />4220(
<br />4230(
<br />42401
<br />43122
<br />4312E
<br />44100
<br />4900
<br />CITY OF GEM LAKE, MINNESOTA
<br />2012 ADOPTED
<br />BUDGET
<br />GENERAL FUND BUDGET SUMMARY BY ACTIVITY
<br />11/15/2011
<br />REVENUES BY CLASSIFICATION
<br />2008
<br />ACTUAL
<br />2009
<br />ACTUAL
<br />2010
<br />2011
<br />2011
<br />2012
<br />PROPERTY TAXES
<br />ACTUAL
<br />ADOPTED
<br />PROJECTED
<br />ADOPTED
<br />CHANGE
<br />LICENSES & PERMITS
<br />$370,861
<br />$421,301
<br />$329,189
<br />$268,234
<br />$
<br />48,597
<br />$222,172
<br />-1717%
<br />INTERGOVERNMENTAL REVENUES
<br />21.664
<br />16,743
<br />16,856
<br />18,905
<br />12.880
<br />21,491
<br />15,005
<br />16.50%
<br />CHARGES FOR SERVICES
<br />13,454
<br />9,662
<br />10,796
<br />8,471
<br />8,430
<br />-21.92 %
<br />FINES & FORFEITS
<br />3,443
<br />1,172
<br />1,712
<br />550
<br />6,263
<br />550
<br />0.00%
<br />MISCELLANEOUS
<br />2,255
<br />1,774
<br />1,811
<br />1,700
<br />2,801
<br />4,060
<br />138.82%
<br />TOTAL REVENUES
<br />27,387
<br />26,481
<br />23,123
<br />31,996
<br />17,447
<br />32,722
<br />2.27%
<br />$442,354
<br />$481,037
<br />$384,402
<br />$326,156
<br />$3
<br />5,070
<br />$282,939
<br />13.25%
<br />EXPENDITURES BY DEPARTMENT
<br />GENERAL GOVERNMENT
<br />) CITY COUNCIL
<br />$9,463
<br />$6,321
<br />$6,304
<br />$37,266
<br />$5,994
<br />$32,266
<br />-13.42%
<br />) GENERALGOVERNMENT
<br />38,178
<br />42,107
<br />40,424
<br />59,069
<br />0,952
<br />55,771
<br />) LEGAL SERVICES
<br />32,191
<br />30,944
<br />11,541
<br />28,500
<br />7,000
<br />18,500
<br />-5.58%
<br />-35.09%
<br />ELECTIONS
<br />FINANCIAL ADMINISTRATION
<br />6,105
<br />410
<br />4,352
<br />500
<br />425
<br />4.765
<br />853.00%
<br />PLANNING & ZONING
<br />40,712
<br />35,634
<br />37,144
<br />43,580
<br />38,135
<br />43,820
<br />0.55%
<br />HERITAGE HALL
<br />18,060
<br />19,344
<br />6,770
<br />9,950
<br />5,233
<br />4,950
<br />-50.25%
<br />TOTAL GENERAL GOVERNMENT
<br />22,900
<br />$167,608
<br />19,032
<br />14,681
<br />28,550
<br />37,550
<br />24,850
<br />-12.96%
<br />$153,792
<br />$121,214
<br />$207,415
<br />$1
<br />5,289
<br />$184,922
<br />-10.847
<br />PUBLIC SAFETY
<br />I POLICE
<br />FIRE PROTECTION
<br />76,055
<br />82,245
<br />81,584
<br />84,574
<br />E
<br />3,660
<br />88,000
<br />4.05%
<br />ANIMAL CONTROL
<br />16,835
<br />17,839
<br />17.520
<br />16,863
<br />16,862
<br />19,000
<br />12.67%
<br />BUILDING INSPECTIONS
<br />0
<br />10,269
<br />702
<br />9,822
<br />98
<br />9,499
<br />100
<br />12,138
<br />153
<br />1,500
<br />1400.00%
<br />TOTAL PUBLIC SAFETY
<br />$103,159
<br />$110,608
<br />$108,701
<br />$113,675
<br />$11
<br />9,724
<br />12,300
<br />$120,800
<br />1.33%
<br />,399
<br />6.27%
<br />PUBLIC WORKS
<br />ROAD MAINTENANCE
<br />4,157
<br />28,369
<br />12,831
<br />39,950
<br />14,250
<br />27,950
<br />-30.04%
<br />ICE & SNOW REMOVAL
<br />24,044
<br />14,757
<br />23,639
<br />25,715
<br />15,500
<br />25,715
<br />0.00%
<br />PARK MAINTENANCE
<br />0
<br />0
<br />0
<br />TOTAL PUBLIC WORKS
<br />$28,201
<br />$43,126
<br />$36,470
<br />0
<br />$65,665
<br />$30,750
<br />0
<br />0
<br />$53,665
<br />0.00%
<br />-18.27%
<br />OPERATING TRANSFERS
<br />OPERATING TRANSFERS
<br />45,000
<br />152,098
<br />0
<br />25,000
<br />70,000
<br />60,000
<br />140.00%
<br />TOTAL OPERATING TRANSFERS
<br />$45,000
<br />$152,098
<br />$0
<br />$25,000
<br />$7
<br />,000
<br />$60.000
<br />140.00%
<br />TOTAL EXPENDITURES
<br />$343,968
<br />$459,624
<br />$266,386
<br />$411,755
<br />$34
<br />,438
<br />$419,387
<br />1.85%
<br />FUND BALANCE - JANUARY 1
<br />$174,265
<br />$272,651
<br />$294,065
<br />$412,081
<br />$412,081
<br />$370
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$98,386
<br />$21,413
<br />$118,016
<br />($55,599)
<br />($4
<br />,368)
<br />.713
<br />($370,713
<br />FUND BALANCE - DECEMBER 31
<br />$272,651
<br />$294,065
<br />$412,081
<br />$326,482
<br />$37
<br />,713
<br />$234265
<br />-28.25%
<br />FUND BALANCE AS A % OF NEXT YEAR'S
<br />EXPENDITURES/BUDGET (NET OF TRANS)
<br />88.66%
<br />110.39%
<br />106.55%
<br />90.84%
<br />10
<br />.15%
<br />N/A
<br />FUND BALANCE AS A % OF CURR YEAR'S
<br />EXPENDITURES (NET OF TRANSFERS)
<br />91.20%
<br />95.62%
<br />154.69%
<br />84.42%
<br />13
<br />.10%
<br />65.18 %
<br />(Adopted
<br />November 15,
<br />2011)
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