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CITY OF GEM LAKE", MINNESOTA
<br />2011 ADOPTED BUDGET
<br />CAPITAL IMPROVEMENT FUND SUMMARY
<br />REVENUE BUDGET
<br />111161201.0
<br />ACCT.
<br />2007
<br />20US
<br />2009
<br />2010
<br />20.10
<br />2D11
<br />%
<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 />0.
<br />D.
<br />14,694
<br />16,940
<br />15,653
<br />15,966
<br />-5.7514
<br />36102 DELINIQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4
<br />0:00%
<br />36103 PENALTIES & WEREST
<br />0
<br />4
<br />0
<br />1,694
<br />1,701
<br />1.316
<br />-22.3114
<br />TOTAL .SPECIAL ASSESSMENTS
<br />$0
<br />50.
<br />$14,094.
<br />S78,634
<br />$17,354
<br />$.17,282
<br />-7,26%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS.
<br />S11,400
<br />(55$4)
<br />($87).
<br />($85j.
<br />($901)
<br />(S422)
<br />396,54%
<br />36200.MISCELLANEOUS
<br />0
<br />0
<br />70,126
<br />0
<br />❑
<br />0
<br />0100%.
<br />39i00 BOND PROCEEDS
<br />850,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0:0D%
<br />39200 TRANSFERS IN
<br />0
<br />20,000.
<br />27,098
<br />0
<br />0
<br />25,000.
<br />0.00%•
<br />TOTAL MISCELLANEOUS
<br />$861,400
<br />$19,435
<br />$97,137
<br />($85)
<br />(S901)
<br />$24,578
<br />-29D52,6G°/o
<br />TOTAL REVENUES
<br />S861,460
<br />M9,436.
<br />$111,231
<br />$18.549
<br />$16,453
<br />541,860
<br />125.6710
<br />EXPENDITURE BUDGET
<br />OTHER -SERVICES & CHARGES
<br />302
<br />ENGINEERING FEES
<br />1.314
<br />2,164
<br />0
<br />0
<br />0
<br />0
<br />6,00%
<br />304
<br />LEGAL FEES
<br />7,266
<br />0
<br />0
<br />0
<br />1.042
<br />0
<br />D,00%
<br />335
<br />ARCHFTECT FEES
<br />78,8Ta
<br />{2,3D1}
<br />0
<br />0
<br />0
<br />Q
<br />0.009b
<br />308
<br />OTHER PROFESSIONAL SERVICE.
<br />3.136
<br />3,785
<br />Q.
<br />0
<br />0
<br />D
<br />0-00%
<br />3D9
<br />MISCELLANEOUS
<br />26,348
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0:00'y.
<br />31D
<br />CONFERENCE REGISRATIONS.
<br />25
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.000%
<br />333
<br />MEETING PREPARATION
<br />50
<br />0
<br />0
<br />0
<br />Q
<br />0
<br />0..00%
<br />351
<br />LEGAL NOTICE PUHICATION S:
<br />598
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />610
<br />INTEREST
<br />676
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />620
<br />FISCALAGENT FEES
<br />.32
<br />0
<br />0
<br />0
<br />D
<br />0
<br />O-Da%
<br />TOTAL OTHER SERVICES & CHARGES.
<br />$118,334
<br />$3,577
<br />50
<br />SO
<br />$1,042
<br />80
<br />0:00%
<br />CAPITAL OUTLAY
<br />531
<br />OTHER IM0ROVE MENTS
<br />0
<br />6
<br />13
<br />0
<br />0
<br />0
<br />0.06%
<br />526
<br />BUILDING CONSTRUCTION
<br />728.090
<br />57,2.13
<br />0
<br />0
<br />.0
<br />D
<br />0.00%
<br />720
<br />OPERATING TRANSFERS
<br />42,480
<br />0
<br />141.705
<br />0
<br />0
<br />.0
<br />0.0D%
<br />TOTAL CAPITAL OUTLAY
<br />S770.570
<br />S57;213
<br />$141,705
<br />$0
<br />$0
<br />$0
<br />0,00%
<br />TOTAL EXPENDITURES
<br />$585,904
<br />$60,791
<br />S141,708.
<br />$0
<br />$1-,042
<br />$0
<br />0.00%
<br />FUND BALANCE -JANUARY1
<br />$41,761
<br />$14,257
<br />($27,098)
<br />f557,57iJ
<br />(557,5711
<br />I$42,161)
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($27,504)
<br />($41,354)
<br />($4474)
<br />$18,549
<br />S15,411
<br />$41.860
<br />FUNIBALANCE -DECEPABER31
<br />514,257
<br />($27,098)
<br />($57.;571)
<br />($39.022)
<br />(S42,161)
<br />(000J
<br />-99,23.%
<br />-57571
<br />(adapted. November 16 .2010)
<br />Page 27
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