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11/01/2010 <br />CITY OF GEM LAKE, MINNESOTA <br />2011 PRELIMINARY BUDGET <br />304 2007 CAPITAL IMPROVEMENT PLAN BONDS <br />REVENUE BUDGET 11/16/2010 <br />ACCT. 2007 2008 2009 2010 2010 2011 % <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PRELIMINARY CHANGE <br />PROPERTY TAXES <br />31001 CURRENT TAXES <br />$93.540 <br />$51,232 <br />$21,706 <br />$52,600 <br />$52,600 <br />$52.000 <br />-114% <br />31002 DELINQUENT TAXES <br />0 <br />40 <br />2,491 <br />0 <br />0 <br />0 <br />0.00% <br />31003 FISCAL DISPARITIES TAXES <br />1,689 <br />1,169 <br />610 <br />0 <br />0 <br />0 <br />0 00% <br />31004 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL FINES & FORFEITS <br />$95,229 <br />$52,440 <br />$24,807 <br />$52.600 <br />$52,600 <br />$52,000 <br />-1.14% <br />MISCFLL ANEO <br />36210 INTEREST EARNINGS <br />503 <br />1,798 <br />1,200 <br />1,000 <br />1.000 <br />663 <br />-13.67% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERSIN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$503 <br />$1.798 <br />$1.200 <br />$1,000 <br />$1,000 <br />$863 <br />-13.67% <br />TOTAL REVENUES <br />$95.733 <br />$54.238 <br />$26.007 <br />$53.600 <br />$53,600 <br />$52,863 <br />-1 37% <br />EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />600 BOND PRINCIPAL <br />$0 <br />$0 <br />$15.000 <br />$15,000 <br />$15.000 <br />$15,000 <br />0 00% <br />610 BOND INTEREST <br />0 <br />40,384 <br />35,955 <br />35,355 <br />35.355 <br />34,755 <br />-1.70% <br />620 FISCAL AGENT FEES <br />0 <br />450 <br />550 <br />450 <br />550 <br />550 <br />22.22% <br />720 TRANSFERS OUT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$40,834 <br />$51.505 <br />$50,805 <br />$50,905 <br />$50,305 <br />-0.98% <br />TOTAL EXPENDITURES <br />$0 <br />$40,834 <br />$51,505 <br />$50,805 <br />$50,905 <br />$50.305 <br />-0 98% <br />FUND BALANCE - JANUARY 1 $0 $95,733 $109,136 $83.638 $83,638 $86,333 <br />EXCESS REVENUE OVER EXPENDITURES $95,733 $13,404 ($25,498) $2,795 $2,695 $2,558 <br />FUND BALANCE - DECEMBER 31 $95.733 $109,136 $83,638 $86,433 $86.333 $88,892 2.84% <br />Page 20 <br />