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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
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