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CITY OF GEM LAKE, MINNESOTA
<br />2011 ADOPTED BUDGET
<br />BUDGET SUMMARY BY FUND TYPE
<br />SEVENUE BUDGET
<br />111161201D
<br />2007
<br />2008
<br />2009
<br />2010
<br />2010
<br />2011
<br />%
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />PROJECTED
<br />ADOPTED
<br />CHANGE
<br />GENERAL FUND
<br />$358,085
<br />$442,354
<br />$481.037
<br />$401.087
<br />$400.853
<br />$326,156
<br />-18.68%
<br />SPECIAL REVENUE FUNDS
<br />1,738
<br />807
<br />585
<br />600
<br />625
<br />377
<br />-37.23%
<br />DEBT SERVICE FUNDS
<br />258.711
<br />149,666
<br />153.793
<br />140.892
<br />136.631
<br />132,162
<br />-6.209E
<br />CAPITAL IMPROVEMENT FUNDS
<br />861.400
<br />19,436
<br />111.231
<br />18.549
<br />16,453
<br />41.860
<br />125,67%
<br />ENTERPRISE FUNDS
<br />fi4,436
<br />79,038
<br />177,279
<br />47,972
<br />50,513
<br />48.739
<br />1.60%
<br />TOTAL REVENUES
<br />$1,544.370
<br />$691.221
<br />$923.926
<br />$609.100
<br />$605.075
<br />$549.294
<br />-9.82%
<br />EXPENDITURE BUDGET
<br />GENERAL FUND
<br />$308,253
<br />$343,966
<br />$459,624
<br />$401,087
<br />$325.115
<br />$411,755
<br />2.68%
<br />SPECIAL REVENUE FUNDS
<br />0
<br />0
<br />0
<br />0
<br />❑
<br />0
<br />0.00%
<br />DEBT SERVICE FUNDS
<br />80,534
<br />141,581
<br />151,392
<br />150.792
<br />150.892
<br />153.465
<br />1,77%
<br />CAPITAL IMPROVEMENT FUNDS
<br />888,904
<br />60,791
<br />141,705
<br />0
<br />1,042
<br />0
<br />0.00%
<br />ENTERPRISE FUNDS
<br />63,705
<br />38.933
<br />37,000
<br />61,997
<br />64,558
<br />43,648
<br />-29.60%
<br />TOTAL EXPENDITURES
<br />$1.341.395
<br />$585,273
<br />$769.722
<br />$613,876
<br />$541.607
<br />$668,868
<br />-D.82%
<br />FUND BALANCE - JANUARY 1 $952,436 $740.071 $836.015 $969.819 $969.819 $1,055,552
<br />EXCESS REVENUE OVER EXPENDITURES $202,976 $105,948 $134,204 ($4,776) MA68 ($59,574)
<br />FUND BALANCE -DECEMBER31 $1.155411 $846,C19 $972.220 $965,043 $1,031287 $995,978 321%
<br />2011 ADOPTED BUDGETED
<br />EXPENDITURES BY FUND TYPE
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<br />Special Revenue
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<br />(adopted November 16 ,2010)
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