|
City of Gem lake
<br />County of . Ramsey
<br />City -owned Enterprise: Funds: Check those that apply.
<br />0 Water 0 Sewer [] Refuse . ❑ Liquor ❑ Hospital
<br />Q Nursing.Electric QOther
<br />Florae
<br />Date Reviewed CIBss
<br />Audit Firm
<br />Auditor's Opinion
<br />Net Tax Levy
<br />Special Assessment4:evy.
<br />Local Gov't Aid
<br />HACA
<br />MH HACA
<br />PERA .
<br />Other
<br />SECTION I: REVENUES
<br />Incluae.all governmental tunas, expendable trust tunas and component units. Exclucle enterprise funds.
<br />Amount
<br />TAXES (31000)
<br />(round. to nearest dollar)
<br />1
<br />Property Taxes ...... ::.................... ::...:................. ..... :... ............. :..................................................
<br />......>............................. .... 1
<br />100,176
<br />.2
<br />Tax Increments (TIF).......................................................................................................
<br />.........•.... 2
<br />3
<br />Franchise Taxes - (fee: from private sector only) e.g. Cable TV-_ .........................................:.:...........,..:,:.........:..._...3.
<br />1;880
<br />4
<br />Local Sales Taxes.....................................................,...........,...............,.................,.......................................................,.
<br />4
<br />5
<br />Hotel/Motel Taxes ................................ , .. ..... .....
<br />.......}.:.. ..... ,.. , .,........ ,.........w...............................J...�..
<br />5
<br />6
<br />................................... ,...,.,.............
<br />Gambling Tax .....::.:.:.:.....:.................. ........... .....................
<br />,. ...... ... &
<br />3,569
<br />7
<br />Gravel Tax....................................................................................................................................................
<br />................. 7
<br />8'
<br />SPECIAL ASSESSMENTS (36100) (include delinquent charges).........................................:........:..:....:.........................
<br />8
<br />9:
<br />LICENSES AND PERMITS (32000)..................................................................................................................................
<br />9
<br />27,953
<br />INTERGOVERNMENTAL REVENUES (33000)
<br />FEDERAL- Community Development Block Grants (CDBG.SCDPG)
<br />10
<br />(indiute Entitlements CFDA#14.218,14.219,14.228)...................................................................................
<br />10
<br />11'
<br />Other Federal Gtants............................................................. :......:..........
<br />........ .....::.......... :.......::..._..,:...:....... 1
<br />12
<br />STATE - Local Govemment Ail(LGA)..............................................................................................................................
<br />12
<br />13'
<br />.
<br />- HAGA.................................,.,,.. ,I....I........ ,........................................,...,.....:.......r..................................'13:
<br />9,043
<br />1.4
<br />- Manufactured Home HACA....................................................
<br />........ 14
<br />1.8
<br />- Taconite Homestead Credit ...... ................................................................. ........
<br />..
<br />:............. ......... ........................... 1s
<br />1 •
<br />- Taconite Aids ..................................... .................
<br />...........:...........
<br />t.................. ......... Ia.
<br />17
<br />PERA Aid.......,,.r...............................................:......................................
<br />............. ......... ,....,.,.,........ 17•
<br />18
<br />- Highways (State Aid Street) .......... .......... .................. ............................... ... ................ ......... ........................... ..... 18•
<br />19
<br />Other State Grants.and Aids (police, fire).............................................
<br />......................................
<br />...........,,.,......... 19
<br />26.
<br />COUNTY - Highways ...... ................ ...........................................:......:........:...:.........:...........::......:..................,_..:.:......._:.20
<br />21
<br />- Other County Grants ............. .. ...... ......
<br />..... .................. 21
<br />8 20
<br />22
<br />.LOCRL.UNITS i.RRRB Grants .. ......................_... ........................... ,........................................
<br />..
<br />................L.. 22
<br />.23
<br />- Other Local Units Grants,....„ ...............................
<br />23
<br />CHARGES FOR.SERVICES (34000)
<br />24
<br />General Government (include auto registration; ti$rig fees) ... ..........:...:...........................,..:.....:..............:...:................. 24
<br />5
<br />Ponce and Fire Contracts ~,2$
<br />...•~.....•....••....•...•••••.•...,•,
<br />5 •...••.•..............
<br />26
<br />Other Public Safety (include ambulance) ........... ,.............................
<br />.... ... 26
<br />27
<br />Streets and Highways........................................................................................................................................................
<br />27•
<br />28
<br />Garbage; Recycling and Other Refuse (enterprise fund accounting preferred)..................................................................
<br />2&
<br />29
<br />Libraries ...................... ............. :.:.....:........... -.................:.............:.......:..
<br />,.............,...,................. 29
<br />.39-
<br />Parks and Recreation (include c1ty hail rent, community Center, park.dedication fees)
<br />.................................I.................1. 3Q
<br />31
<br />Airports (include hangar rent)............................:................:............I..............:...........
<br />..... .......... .......... ..31 '
<br />32
<br />Transit.......................................................................................................................
<br />. 32.
<br />33
<br />Cemetery (include plot.sales)...................... ....... :.......... :............ :......::............ ....................................................................
<br />33
<br />34
<br />Other Service Charges (include S.A.C.)..............................................................................................................................
<br />34.
<br />2.0j999
<br />•35:
<br />FINES.AND FORFEITS (35000)...-.:............:..................:....... ......... ...........r......... ............... ........................ .,............. :. 35
<br />1,803
<br />MISCELLANEOUS REVENUES (36200)
<br />38
<br />Interest Earnings. (checking, savings rind investments) . ........................ ................... .......................... 38
<br />9,442
<br />37
<br />Ail Other Revenue (identify) M1sc8110r*0u8
<br />37
<br />1,594
<br />38.
<br />TOTALREVENUES should equal total on financial statement , .............. ......... :........................................ 38
<br />177,379
<br />OTHER
<br />FINANCING SOURCES
<br />.39
<br />Investments. -Sold or matured (CDs.,.savingswitlltlraurals, etc.) ......................... t........... ....•............................ 39
<br />145,934
<br />40.
<br />.................
<br />.Borrowing - Bonds Issued (net proceeds�.........................................................................................................................
<br />40
<br />41
<br />-Other Long-term Debt............................................................................................
<br />........ ......,.............,............ 41
<br />42
<br />- Short-term Debt.................................................................................................................:......::.........:.........
<br />42
<br />43
<br />Other Financing Sources (Include Interfund Debt)............................................................................................................. 43
<br />44
<br />Operating Transfers from Enterprise Funds and Internal Service Funds ................. :...:
<br />....... .:....... ,...::.:..:......... :..:..:,....:.,..:. 44
<br />45
<br />Operating Transfers from Governmental Funds (should equal line 52 on page 2)............................................................
<br />45
<br />46
<br />TOTAL REVENUES ANI7 OTHER FINANCING SOURCES (add lines 38.•45)........ .............. .....:......... ....... ..:...r.....:.... 46
<br />
|