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CITY OF GEM LAKE, MINNESOTA <br />201I ADOPTED BUDGET <br />261 PARk AND.PLAYGROUND FUND <br />REVENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />2007 <br />ACTUAL <br />2008 <br />ACTUAL <br />2009 <br />ACTUAL <br />2010 <br />BUDGET <br />2010 <br />PROJECTED. <br />1111612010 <br />2011 <br />ADOPTED <br />y <br />CHANGE <br />'MISCELLANEOUS <br />33604 GRANTS <br />SO <br />SO <br />$0. <br />£0 <br />SO <br />50 <br />0.00% <br />34785 PART( DEDICATION FEES <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />0.0001. <br />36210 INTEREST INCOME <br />1,738. <br />807 <br />586 <br />600 <br />625 <br />377 <br />-37.23°A' <br />36200, MISCELtANEQUS <br />0 <br />.0 <br />0 <br />0 <br />0 <br />0 <br />0.001% <br />39200 TRANSFER91N <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />010004 <br />TQTAL MISCELLANEOUS <br />59,73a. <br />$867 <br />5585 <br />$800 <br />$05 <br />5377 <br />-37.23% <br />0.00% <br />TOTAL REVENUES <br />$1,738 <br />$607 <br />5585 <br />$son <br />.$625 <br />$377 <br />-3723% <br />EXPENDITURE BUDGET <br />SUPPLIES <br />210 <br />.OPERATING SUPPLIES - OTHER <br />50 <br />SO <br />50. <br />SO <br />SO <br />50 <br />0.00% <br />235 <br />LANDSCAPING MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°lo <br />226 <br />SIGNS & SIGN MATERIALS <br />0 <br />0 <br />Q <br />0 <br />0 <br />0 <br />0.00% <br />250 <br />SALES TAX . <br />0 <br />0 <br />0 <br />0 <br />0 <br />.n <br />OM0% <br />TOTAL SUPPLIES <br />50 <br />SO <br />$6 <br />50 <br />50 <br />$0 <br />uo % <br />OTHER SERVICES &CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />❑ <br />0 <br />q <br />0 <br />0 <br />0.0070 <br />304 <br />LEGAL FEES <br />.0 <br />0 <br />0 <br />0 <br />0 <br />o <br />O.bn. <br />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />U11% <br />400 <br />REPAI RIMAINT ENAN CE -OTHER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />n.00 w <br />540 <br />EOUIPMENT <br />.0 <br />❑ <br />0 <br />❑ <br />0 <br />❑ <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />50 <br />$0 <br />$0 <br />$0 <br />SO <br />&0 <br />0.00°k <br />CAPITAL OUTLAY <br />610 <br />LAND <br />0 <br />0 <br />❑ <br />0 <br />❑ <br />0 <br />0.00% <br />580 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.0010 <br />720. <br />TRANSFERS OUT <br />0 <br />0 <br />❑ <br />0 <br />❑ <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />50 <br />SQ. <br />S0. <br />$0 <br />$0 <br />0.00% <br />TOTAL EXPENDITURES SO SG 50 $0 $0 S❑ 0.00`:a <br />FUN© BALANCE - JANUARY 1 $33,891 535,629 S36A37 $36,437 $37,037 $37;037 <br />EXCESS REVENUE OVER EX PE140ITURES $1,738 $807 5585 S600 $625 $377 <br />FUND BALANCE - DEGEM BER 31 $35,628 .5361437 W,022 $37,037 537,662 $37,413 1.02% <br />(adopted Novembw 16 ,2010) <br />Page 21 <br />