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CITY OF. GEM LAKE; MINNESOTA <br />2011 ADOPTED BUDGET <br />402 CITY HALL CONSTRUCTION <br />REVENUE BUDGET. <br />17I7372010 <br />ACCT, <br />2007. <br />2068 <br />2609 <br />2010 <br />2010 <br />201.1 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />PROJECTED <br />ADOPTED <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />S10;681 <br />.[$564] <br />$0 <br />S0 <br />.50 <br />$0 <br />0:00% <br />362DO MISCELLANEOUS <br />0 <br />a <br />0 <br />0 <br />0 <br />U <br />0:00% <br />39100 BOND PROCEEDS <br />850.006 <br />0 <br />0 <br />0 <br />.0 <br />O <br />O:OO <br />3920D TRANSFERS IN <br />0 <br />20,000. <br />27,098 <br />0 <br />0 <br />D <br />0.0% <br />TOTAL MISCELLANEOUS <br />5860,681 <br />$19.436 <br />S27,096 <br />SO <br />SO <br />50 <br />6,00% <br />TOTAL REVENUES <br />5860,fi81 <br />$19.436. <br />$27,098 <br />SO <br />3O <br />SO <br />01OD64 <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERINGFEES <br />1.,314 <br />2.184 <br />0 <br />0 <br />.0 <br />0 <br />0100% <br />304 <br />LEGAL FEES <br />7.286 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />305 <br />. ADMINISTRATION <br />3136 <br />3385: <br />D <br />0 <br />0 <br />0: <br />0,00% <br />309 <br />MISCELLANEOUS <br />26.348 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°Io <br />310 <br />CONFERENCE REGISRATIONS <br />25 <br />0 <br />0 <br />0. <br />0 <br />.0 <br />0.00% <br />333 <br />MEETING PREPARATION <br />50 <br />0 <br />0. <br />6 <br />D <br />4 <br />0.00% <br />335 <br />ARCHITECT FEES. <br />78,870 <br />(2,391) <br />D. <br />0 <br />0 <br />4 <br />0.00% <br />351 <br />LEGAL NOTICE PUSICAT 10NS <br />598 <br />0 <br />0 <br />0 <br />0 <br />6 <br />0.0006 <br />610 <br />INTEREST <br />6.76 <br />0. <br />0. <br />0 <br />0 <br />0 <br />ODD% <br />620 <br />FISCAL AGENT FEES <br />32 <br />6 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />T.wAL OTHER SERVICES &"CHARGES <br />r.118.334 <br />$3,517 <br />$0 <br />50 <br />SO <br />SO <br />0.00% <br />CAPITAL OUTLAY <br />531 <br />BVILONGCON STRUCTION <br />728,090 <br />57,213 <br />.0. <br />0 <br />0 <br />0 <br />0.00%. <br />720 <br />OPERATING TRANSFERS <br />❑ <br />0 <br />0 <br />0 <br />0 <br />D <br />D.00°% <br />TOTAL CAPITAL OUTLAY <br />$728,096 <br />$57,213 <br />.50. <br />50 <br />S0 <br />$0 <br />0.00 % <br />T OTAL EX FE N DITU RES <br />$846A24 <br />$60-791 <br />50. <br />SO <br />SO <br />S0 <br />0.001/. <br />FUND BALANCE - JANUARY 1 <br />$0 <br />$14,257 <br />(52 MB) <br />80 <br />$0 <br />$0 <br />EXCESS REVENUE OVER EXPENDITURES <br />$14.257 <br />($41,354) <br />$27,098 <br />50 <br />50 <br />50 <br />FUND BALANCE - DEOEMBER 31 <br />$14,257 <br />(S27,098) <br />SO <br />50 <br />SO <br />SO <br />0.06% <br />(adopted November 16 ,2010) <br />Page 29 <br />