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CITY OF GEM LAKE, MINNESOTA <br />2011 ADOPTED BUDGET <br />DEBT SERVICE FUNDS SUMMARY <br />REVENUE BUDGET <br />1111612010 <br />ACCT.. <br />2007 <br />2008 <br />2009 <br />2010 <br />2010 <br />2011 <br />% <br />#i ACCOUNT 0ESCRIPTI0N <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />PROJECTED <br />ADOPTED <br />CHANCE <br />PROPERTY TAXES <br />3100.1 :CURRENT TAXES <br />$93,540. <br />851,232. <br />$21.706 <br />552;600 <br />$62,600 <br />S52,000 <br />-1,14% <br />31002 DELINQUENTTAXES. <br />0 <br />40.. <br />2;491 <br />0. <br />0 <br />0 <br />0.00% <br />31003 FISCAL DISPARITY TAX <br />1.689 <br />.1,160 <br />610 <br />0 <br />0 <br />0 <br />0.00°h, <br />31004 PENALTIES & INTEREST" <br />0 <br />0 <br />.0 <br />0 <br />0 <br />4 <br />4.00°ti. <br />TOTAL PROPERTYTAXES <br />S95;229 <br />SSZ440 <br />S24,807 <br />$52,600 <br />$52.600 <br />S52.000 <br />-1.14`Yv <br />SPECIAL_ASSESSMENTS <br />36141 <br />SPECIAL ASSESSMENTS <br />116,301 <br />68,718. <br />101,153 <br />60,034 <br />59,352 <br />59,362 <br />-1,12% <br />36102 <br />DELI NOUENT SPECIAL ASSESSMENTS <br />0 <br />70. <br />106 <br />0 <br />0 <br />0 <br />0.00 % <br />5.6103. <br />P ENALTI ES & I NT E REST <br />55 <br />26,480 <br />22,6ce <br />23.393 <br />19.615 <br />17.174 <br />-26.59% <br />TOTAL FINES & FORFEITS <br />5116;356 <br />$93,209 <br />$123,861 <br />$85.427 <br />$78,977 <br />S761537 <br />-8,2695 <br />MISCELLANEOUS <br />M210 <br />INTEREST EARNINGS <br />9,846 <br />3,877 <br />5.126 <br />4:865 <br />5.054 <br />3.625 <br />-25A86 <br />39000 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00.% <br />39200 <br />BON[. PROCEEDS <br />0 <br />0 <br />0 <br />U. <br />0 <br />0 <br />0:00% <br />39300 <br />TRANSFERS tN <br />37,480 <br />0. <br />0 <br />0 <br />0 <br />0 <br />0,00°6 <br />TOTAL MISCELLANEOUS <br />S47.126 <br />$3,877 <br />$5,126 <br />$4,865 <br />$5,054 <br />$3.525 <br />-25.48 0 <br />TOTAL REVENUES <br />$268.711 <br />$149,586 <br />S153.793 <br />S140,892 <br />5136.631 <br />5132.162 <br />-6:26% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />601 <br />BONG PRINCIPAL <br />.60;327 <br />72,207 <br />09.156 <br />91.179 <br />91,179 <br />98.276 <br />7,78% <br />602 <br />BOND INTEREST <br />30,207 <br />68.924 <br />.61,696 <br />5%063 <br />59,063 <br />54,539 <br />-T66% <br />603 <br />FISCAL.AGENT FEES <br />0 <br />450 <br />.550 <br />5501 <br />550 <br />650 <br />18,1k. <br />701 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />720 <br />TRANSFERS OUT <br />0 <br />.0 <br />a <br />0 <br />0 <br />0 <br />.0.00% <br />TOTAL CAPITAL.OUTLAY <br />$80.534 <br />$141,581 <br />S!51,392 <br />$150,792 <br />S150,892 <br />$..153,455 <br />1.77% <br />TOTAL EXPENDITURES <br />S80:534 <br />S141,58.1 <br />S.151,392 <br />S150.792 <br />$150.892 <br />5153,465 <br />1.77% <br />FUND BALANCE - JANUARY 1 $188,222 $366,400 5366,400 $366;400 $366,400 $374,404 <br />EXCESS REVENUE'OVER EXPENDITURES S178,178 581004 .$2,401 {59.900j (S14,261) (S21,303) <br />FUND BALANCE -DECEMBER31 S366,400 $374.404 $368.80.1 S356.500 S352,738 $353,101 -0.95% <br />(adopted November 16 ,201p) <br />Page 23. <br />