|
CITY OF GEM LAKE, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENDITURES,
<br />AND CHANGE IN FUND BALANCE
<br />BUDGET AND ACTUAL
<br />GENERALFUND
<br />YEAR ENDED DECEMBER 31, 2019.
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />Ori inal
<br />Final.
<br />Amounts
<br />Final -budget.
<br />REVENUES
<br />Taxes
<br />$ 385,088
<br />$ 385,08$
<br />$ 370,729
<br />$. (14.350)
<br />Special Assessments
<br />-
<br />-
<br />385
<br />385
<br />In
<br />29,135
<br />29,135
<br />16,75.9
<br />(12,376)
<br />Licenses and.Permits
<br />36,050
<br />36;050
<br />961742
<br />60,592
<br />Fines and Forfeits
<br />2,000.
<br />2,0.00
<br />1,769
<br />(231)
<br />Public Charges for Services
<br />57700
<br />5,700
<br />21,817
<br />16,117
<br />Mlscellaneous:
<br />Interest
<br />4000
<br />2,000
<br />11,698
<br />.9,698
<br />Other.
<br />4,900
<br />4,900
<br />6,737
<br />1,837
<br />Total Revenues.
<br />46073
<br />464,873
<br />.526.,636
<br />61,763
<br />EXPENDITURES.
<br />General Government
<br />1.76,304
<br />176,304
<br />151,0.3&
<br />.25.266
<br />Public Safety
<br />95;825
<br />95,825
<br />85,725
<br />10,100
<br />Public Works
<br />.77,769
<br />77,769
<br />54,687
<br />231 ..
<br />Conservation and Development
<br />64,125
<br />641725
<br />79,091
<br />(.14,366)
<br />Capital Outlay
<br />-
<br />-
<br />5,493 _
<br />5,493
<br />Total Expenditures
<br />414,623
<br />414,623
<br />376,:03.4
<br />381589
<br />EXCESS OFREVENUE
<br />OVER (UNDER) EXPENDITURES
<br />50,260
<br />50,250
<br />150,602
<br />100,352
<br />OTHER FINANCING USES
<br />Transfers Out
<br />(50;250)
<br />(50,250)-
<br />NET CHANGE IN FUND BALANCE
<br />s 50,250
<br />$ -
<br />1.00,352
<br />$ 100,352.
<br />Fund Balance = Beginning of Year
<br />394,915
<br />FUND BALANCE - END OF YEAR
<br />$. 495,26.7
<br />See accompanying Note to Required Supplementary information.
<br />(29}
<br />
|