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CITY OF GEM LAKE, MINNESO.TA
<br />2011 ADOPTED BUDGET
<br />302. 2004 IMPROVEMENT BONDS
<br />REVENUE BUDGET.
<br />1111612010
<br />ACCT,
<br />2007
<br />2008
<br />.2009
<br />2610
<br />2010
<br />2011
<br /># ACCOUNTDESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />PROJECTED
<br />ADOPTED.
<br />CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIALAS$ESSMENT5
<br />.573,993
<br />$50:m
<br />$83;581
<br />$42.695
<br />$43,379
<br />$43379
<br />1.bm
<br />36102 DELINOUFNT SPECIAL ASSESSMENTS
<br />.0
<br />70
<br />106
<br />0
<br />0
<br />0
<br />0.00%
<br />36163 PENALT I ES. A. fNTER EST
<br />10
<br />17.736
<br />15,199
<br />14,638
<br />13;014
<br />10M5
<br />-25-92%
<br />TOTAL.FINES.& FORPEITS
<br />$74,0.03
<br />$69.077
<br />$7$,887
<br />$57,333
<br />$66,393
<br />$64.224
<br />-5A2%
<br />MISCELLANEL7U5
<br />362:10: 1NTEREST EARNINGS
<br />4,660
<br />1,373.
<br />1,968
<br />1,945
<br />1;917
<br />1.346
<br />-30Y8%
<br />39100 B0ND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />❑
<br />0.00%
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />54,660
<br />$1.373
<br />51,968
<br />$1,M
<br />51,917
<br />$1,346
<br />-30.70%
<br />TOTAL REVENUES 578,682 s6b,449 $80.654 S59,278 558,310 S55570 -6.26 %
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BONDPRINCIPAL
<br />$60,327
<br />S82,207
<br />$54,156
<br />S56:179
<br />55un
<br />558,276
<br />3.73%
<br />6.70.
<br />BOND INTEREST
<br />20.315
<br />18;435
<br />16;486.
<br />14,463
<br />14,4a3
<br />12;366
<br />-14.50110
<br />620
<br />FISCAL: AGENT FEES
<br />a
<br />0
<br />0
<br />50
<br />50
<br />50
<br />0.00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />u09L
<br />TOTAL CAPITAL OUTLAY
<br />$70,642
<br />$70,642
<br />570,642
<br />$70.692
<br />S70,692
<br />$70,592
<br />0.0014
<br />TOTAL EXPENDITURES S70,642 570,642 $70,642 $70,692 ST0,692 $7.0,692 0.00%
<br />FUND BALANCE -JANUARY1 $129,983 $138,003 $136,810 $147,022 S147.022 $134.640
<br />EXCESS kEVENUE .OVER EXPENDITURES. SS;026 (S1,193) $10,212 ($11;414) ($12,382) (515;122)
<br />FUND BALANCE - DEGEMBER 31 $138,003 S136,810. 5147,022 S135,608 $134,640 $119,517-11.87%
<br />(adapted November 16 ,2010)
<br />Pige.24
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