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CITY OF GEM LAKE, M[NNESOTA <br />2011 ADOPTED BUDGET <br />SEWER OPERATING.FUND <br />REVENUE BUDGET <br />1111 mom <br />ACCT. <br />2007 <br />2008 <br />2009 <br />2010 <br />2010 <br />' 2011 <br />% <br />9 AGCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL. <br />ACTUAL <br />BUDGET <br />PROJECTED <br />ADOPTEO <br />CHANGE <br />CHARGES FOR SERVCIES <br />34410 .LOCAL SAC CHARGES <br />S657 <br />.$668 <br />5670 <br />so.$0 <br />So <br />0.00°I <br />34500 SEWLRREVENUES-RESIDENTIAL <br />8;564 <br />12,076 <br />44,952 <br />19,116 <br />9.349 <br />9,460 <br />3:77% <br />34606 SEWER R£VENUES-00MMERCIAL <br />40:757 <br />37,882 <br />0 <br />35,776 <br />33,698 <br />36,'120 <br />34640 CERTIFIED SEWER REVENUES <br />0 <br />0 <br />Q <br />0 <br />0 <br />0 <br />0:00919 <br />34550 PENALTIES & INTEREST <br />2.184 <br />:So <br />2,774. <br />80 <br />2,774 <br />0 <br />-10D.00% <br />TOTAL CHARGES FOR SERVICES <br />52,172. <br />601707 <br />48;396 <br />44;972. <br />45,821 <br />45,580 <br />1.35% <br />SPECIAL ASSESSMENTS <br />36101 SPECIAL. ASSESSMENTS <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />0.00% <br />36102 DEL INOUENTSPECIALASS ES8MENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />36103 PENALTIES& INTEREST <br />0 <br />.o <br />ol <br />0 <br />0. <br />0 <br />0-0o.A <br />TOTAL SPECIAL ASSESSMENTS. <br />$0 <br />SO <br />SO <br />$0 <br />50 <br />SO <br />0,00% <br />MISCELL,4NEOU5 <br />36260 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />36210 1NTEREST INCOME <br />71264 <br />3,331 <br />3,883 <br />3,000 <br />4,692 <br />3.159 <br />5.29% <br />3000 OPERATING TRANSFERS <br />5,000 <br />26,000 <br />125,000 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />S12,254 <br />$28;331 <br />$128,883 <br />$3,000 <br />$4,692 <br />$3159 <br />5,29% <br />TOTAL REVENUES: <br />S64.436 <br />$79.038 <br />.S177,279 <br />$47,972 <br />$50.513 <br />$48;739 <br />1.60% <br />EXPENDITURE BUDGET <br />SUPPLIES <br />201 OFFICE SUPPLIES <br />155 <br />144 <br />427 <br />500 <br />450 <br />500 <br />0.00% <br />210 OPERATINGSUPPLIES0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.0095 <br />212. POSTAGE <br />0 <br />143 <br />113 <br />175 <br />200 <br />175 <br />0:60% <br />250 SALES TAX <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SUPPLIES <br />$155 <br />$247 <br />$540. <br />$675. <br />$550 <br />$675 <br />0001yu <br />OTHER SERVICES 8 CHARGES <br />301 <br />AUDITING&.ACCOUNT ING-SE RVICES <br />0 <br />2,500 <br />1960 <br />1.960. <br />11960 <br />2,000 <br />2,04% <br />302 <br />ENGINEERING FEES <br />8,855 <br />0 <br />0 <br />6 <br />3,550 <br />0 <br />0.00% <br />364 <br />LEGAL FEES <br />175 <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.06% <br />308 <br />0ROF E SS IO NAIL SERVICES <br />201 <br />0 <br />0 <br />0 <br />U <br />0 <br />0.00I4 <br />309 <br />CONTRACTED SERVICES <br />0 <br />0 <br />D <br />0 <br />0 <br />0 <br />0.00% <br />318 <br />M.C.E.S: CHARGES <br />13,908 <br />17.240 <br />19.473 <br />20,362 <br />20.362 <br />16,773 <br />=17.62% <br />319 <br />LOCATES <br />7.52 <br />315 <br />538 <br />wo. <br />650 <br />706 <br />40:06% <br />329 <br />FINANCIAL SERVICE <br />4,444 <br />5,326 <br />2,728. <br />6.000 <br />4,000 <br />6.000 <br />0.00% <br />334 <br />:.COMPUTER 5ERVICES <br />0 <br />1,890 <br />320. <br />500 <br />506 <br />566 <br />0.00% <br />351 <br />.GENERAL NOTICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />361 <br />GENERAL LIABILITY INSURANCE <br />0 <br />0 <br />0 <br />Q. <br />0 <br />0 <br />0.00% <br />365. <br />PUBLIC OFFICIAL'S LIABILITY INSUR. <br />0 <br />.0 <br />0 <br />0 <br />0 <br />0 <br />Q.00% <br />400 <br />REPAIRI MAINTENANCE <br />0 <br />0 <br />0. <br />i0,000 <br />15,758 <br />5.060 <br />-50.60% <br />420 <br />DEPRECIATION <br />11A16 <br />11,416 <br />11,5D2 <br />12.000 <br />12,000. <br />12.000 <br />0.00% <br />433 <br />DUES & SUSSCRIPTIONS <br />0 <br />0 <br />0 <br />a <br />a <br />0 <br />0.00% <br />460 <br />SEWER INSPECTIONS. <br />23,800 <br />0 <br />0 <br />0. <br />250. <br />0 <br />0.00% <br />461 <br />SEINER FLUSHING. <br />0 <br />0 <br />4 <br />10.000 <br />4,778. <br />0 <br />-100;00% <br />TOTAL OTHER SERVICES & CHARGES <br />$63,549 <br />538,686 <br />S36A60 <br />$61,322. <br />$63;908 <br />542,973. <br />29.02 % <br />CAPITAL OUTLAY <br />540 <br />HEAVY MACHINERYIEQUIPMENT <br />0 <br />4 <br />a <br />o <br />a <br />6 <br />0.00 <br />530 <br />OTHEREOUIPMENT S,IMPROVE MENTS <br />0 <br />U <br />a <br />0 <br />0 <br />0 <br />0.001% <br />720 <br />OPERATING TRANSFERS <br />6 <br />.6 <br />0 <br />0 <br />0 <br />6 <br />0.00°A <br />TOTAL CAPITAL OUTLAY <br />50 <br />SO <br />SO <br />50 <br />$0. <br />50 <br />0.00.% <br />TOTAL EXPENDITURE BUDGET <br />583,705 <br />08,933 <br />537,000 <br />$61,997 <br />$04,568 <br />$43,648 <br />29:60% <br />FUNDSALANCE- JANUARYI <br />$564;129 <br />$149,520 <br />$189,625 <br />S329,904 <br />S329,904 <br />$315,859 <br />EXCESS REVENUE OVER EXPENDITURES <br />S731 <br />S40,105. <br />$140,279 <br />($14,025) <br />(S14,045) <br />$5,0:90 <br />FUND BALANCE- DECEMBER 31 <br />$564,850 <br />$189.625 <br />$329,904 <br />5315;879 <br />$315,859 <br />$320;950 <br />1.611A <br />(adopted November 16 ,2010) <br />Page 33 <br />