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CITY OF GEM LAKE, MINPNESbTA
<br />.2011 ADOPTED BUDGET
<br />M0 2006IMPROVEMENT13OWS
<br />REVENUE BUDGET
<br />1111.612016
<br />ACCT,
<br />2007
<br />2008
<br />2009
<br />2010
<br />2010
<br />2011
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />PROJECTED
<br />ADOPTED.
<br />CHANGE
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />$42.308
<br />$16,448
<br />S37,572
<br />$17;339
<br />815,983
<br />S15,983
<br />-7.821k:
<br />36102 DELINQUENTSPECIALASS ESSMENTS
<br />.0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />361M PENALTIES & INTEREST
<br />..46
<br />.9.744.
<br />7,402
<br />8,755
<br />6,501
<br />6.329
<br />-27.70%
<br />TOTAL FINES & FORFEITS
<br />$42.354
<br />525,192.
<br />$44.974
<br />$26.094
<br />:522.5,36
<br />$22,313
<br />-94;497.
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />4,483:
<br />706
<br />1,958
<br />1,920
<br />21136
<br />1,416
<br />-26.27 %
<br />39106 BOND PROCEEDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200. TRANSFERS IN
<br />37,480
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0:001A
<br />TOTAL MISCELLANEOUS
<br />$41,963
<br />S7W
<br />51;958
<br />$1,920
<br />S2,136.
<br />51,416
<br />-26.27%
<br />TOTAL REVENUES. 184,316 525,898 546,932. $28.014 524;721 S23,729-15,30%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />SO
<br />S20,000
<br />S20,000
<br />$20,ROQ
<br />S20.000
<br />S2s.mo
<br />25.00%
<br />6fO
<br />BOND INTEREST
<br />9.891
<br />10,105
<br />9,245
<br />0,245
<br />0.245
<br />7,419.
<br />-19,7796
<br />620
<br />F IS CAL AG ENT FE ES
<br />0
<br />❑
<br />0
<br />50
<br />.50
<br />50
<br />0.00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />4
<br />0
<br />0
<br />0
<br />O.OW
<br />TOTAL.CAPITAL OUTLAY
<br />$9,891
<br />$30.105
<br />S291245
<br />$29,295
<br />$29,295
<br />WA68
<br />10.830A
<br />TOTAL EXPENDITURES 59,891 $30,105 S29,245 $29;295 529,295 S32,468. 16,83%
<br />FUNOBALANCE -JANUARYI S5B;239 $132,664 $128,457 S146,145 S.146,145 $141571
<br />EXCESS. REVENUE OVER EXPENDITURES 574;425 (54,207y $17,667 ($1,281) ($4,574) ($8,739)
<br />FUND BALANCE- DECEMBER'31 $132.664 $128.457 $146,145. S144,864 5741,571 $132,632-B.3190
<br />(adapted November 16 ,20.10)
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