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CITY OF GEM LAKE; MINNESOTA <br />2011 ADOPTED BUDGET <br />304 2007.CAPITAL iMPROVEMEN7 PLAN BONDS <br />REVENUE BUDGET <br />11I1612010. <br />ACCT. <br />2007 <br />2008. <br />2009 <br />2010 <br />20.10 <br />201 <br />% <br />ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL. <br />BUDGET <br />PROJECTED <br />ADOPTED <br />CHANGE <br />PROPERTYTAXES <br />31001 CURRENT TAXES <br />$931540 <br />551.232 <br />$21,706 <br />$52,600. <br />$52,600 <br />552.000 <br />-1,14Ie <br />31OD2 DEL INQU ENT TAXES <br />0 <br />40 <br />2,491 <br />0 <br />0 <br />0 <br />0,00% <br />31003. FISCAL DISPARITIES TAXES <br />1,689 <br />1,169 <br />MO <br />0 <br />D <br />0 <br />O.OD% <br />31004 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0:00% <br />TOTAL FINES & FORFEITS. <br />$951229 <br />$52,440 <br />$24.807 <br />$62.600 <br />S52,600 <br />.$52,OOD <br />-1,14% <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />503 <br />11798 <br />1,200 <br />1,0©0 <br />1,000 <br />863 <br />-13.6.704 <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />392H TRANSFERSIN <br />0 <br />0. <br />.0. <br />0 <br />0 <br />0 <br />0,00% <br />TOTAL. MISCELLANEOUS <br />$503 <br />$1Y98 <br />$1,200 <br />S1.o00 <br />S1,000 <br />.$863 <br />-13-67% <br />TOTALREVENUES S95.733 $54M8 S26=7 $53,600 S53MO S52,863 -1.37% <br />EXPEN➢ITURE BUDGET <br />CAPITALOUTI.A <br />600 <br />BOND PRINCIPAL. <br />SO <br />SO <br />$15.000 <br />515;000 <br />$15,000 <br />$151000 <br />0,00% <br />616 <br />BOND INTEREST <br />.0 <br />46,364: <br />35,955 <br />35;355 <br />35355 <br />34,755 <br />-1.70% <br />620 <br />FISCAL.AGENT FEES <br />.0 <br />450 <br />550 <br />450 <br />550 <br />550 <br />22,22% <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />0 <br />0 <br />O <br />0 <br />0,00% <br />TOTAL CAPITAL OUTLAY <br />$0. <br />S40;834 <br />S51,505 <br />$50,805 <br />$50.906 <br />S50.305 <br />70.98% <br />TOTAL EX PENDITUR.ES. SO 540,834 S51,505 $50,805 550,905 $50.305 -0.98% <br />FOW BALANCE - JANUARY 1 S0. $95,733. 5109,136 $53,638 583,$38 5B033 <br />EXCESS REVENUE OVER EXPENDITURES .$95,733 $13,404 ($25AW $2.795 $2,695 S2:558 <br />FUND BALANCE - DECEMBE R 31 %595,733 $109,136 S$3,638 $86.433 S86;333 S88,892 2.Wk <br />(adopted November 1.6 ,2010) <br />Page 26 <br />