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CITY OF GEM LAKE
<br />1996 BUDGET SUMMARY
<br />ACCT rt
<br />CLASSIFICATION OF ACCOUNT
<br />% BUDGET
<br />TOTAL
<br />EXPLANATION
<br />vs t995
<br />100.000
<br />GENERAL FUND SUMMARY
<br />101.000
<br />CASH ON HAND JANUARY 1st
<br />110,870
<br />Projected 1995 Year End
<br />10.893
<br />101.100
<br />All Receipts (Detail Below)
<br />129,472
<br />From Details
<br />21,957
<br />101.200
<br />All Disbursements (Details Below)
<br />129,472
<br />From Details
<br />21,957
<br />103.000
<br />CASH ON HAND DECEMBER 31 st
<br />110.870
<br />From Details
<br />10,893
<br />104.000
<br />GENERAL FUND BALANCE TOTAL
<br />110.870
<br />From Details
<br />10.893
<br />200.000
<br />GENERAL FUND RECEIPTS
<br />201.000
<br />202.000
<br />MINNESOTA DEPARTMENT OF FINANCE
<br />RAMSEY COUNTY DEPARTMENT OF TAXATION
<br />6.470/a
<br />64.88%
<br />8,376
<br />84.000
<br />State Notification
<br />No Change
<br />(6q)
<br />0
<br />202.300
<br />CURBSIDE RECYCLING REIMBURSEMENT
<br />0.700A
<br />911
<br />New Item
<br />911
<br />202.500
<br />SPECIAL ASSESSMENTS
<br />9.39%
<br />12,160
<br />Road Improvements
<br />12,160
<br />203.000
<br />DIVIDENDS
<br />0.15a/
<br />190
<br />Increased Interest Rates
<br />80
<br />204.000
<br />LICENSES
<br />5.37%
<br />6,950
<br />Non -Intoxicating &Occupancy
<br />3,100
<br />205.000
<br />CONSTRUCTION PERMITS & INSPECTION FEES
<br />3.90%
<br />5,050
<br />No Change
<br />0
<br />206.000
<br />207.000
<br />LEGAL
<br />CABLE TV FRANCHISE
<br />1.27%
<br />0.77%
<br />1,650
<br />1,000
<br />City Projection
<br />No Change
<br />(850)
<br />0
<br />208.000
<br />INTEREST
<br />4.99%
<br />6,458
<br />Increased Interest Rates
<br />5,258
<br />209.000
<br />MISCELLANEOUS
<br />0.15%
<br />195
<br />City Projection
<br />100
<br />210.000
<br />FUND TRANSFERS
<br />1.96%
<br />2,532
<br />From Details
<br />1,832
<br />299.000
<br />TOTAL GENERAL FUND RECEIPTS
<br />1 100.0021
<br />129,472
<br />1 From Details
<br />21,957
<br />300.000
<br />GENERAL FUND DISBURSEMENTS
<br />301.000
<br />LAW ENFORCEMENT SERVICES (Ramsey County)
<br />35.03%
<br />45,359
<br />1996 Contract Budget
<br />1,909
<br />302.000
<br />FIRE & PARAMEDIC SERVIVES (White Bear Lake)
<br />10.020/u
<br />12,967
<br />1996 Contract Estimate
<br />2,536
<br />303.000
<br />SALARIES OF CITY EMPLOYEES
<br />11.40%
<br />14.764
<br />Cler & Assistant Increase
<br />1,772
<br />304.000
<br />ZONING & INSPECTION SERVICES
<br />6.06%
<br />7,844
<br />Added Zoning Administration
<br />1,890
<br />305.000
<br />STREET MAINTENANCE
<br />12.33%
<br />15,960
<br />Road Improvements
<br />5,252
<br />306.000
<br />PERMIT SURCHARGES
<br />0.080/a
<br />100
<br />No Change
<br />0
<br />307.000
<br />LEGAL EXPENSE
<br />7.55a/a
<br />9,770
<br />Ordinance Enforcement
<br />3.750
<br />308.000
<br />GENERAL &ADMINISTRATIVE
<br />10.230A
<br />13,245
<br />City Projection
<br />1,385
<br />309.000
<br />PLANNING COMMISSION
<br />0.62%
<br />800
<br />No Change
<br />0
<br />310.000
<br />ELECTIONS
<br />0.460/a
<br />600
<br />1996 Elections
<br />600
<br />311.000
<br />MISCELLANEOUS
<br />0.15%
<br />200
<br />No Change
<br />0
<br />312.000
<br />399.000
<br />FUND TRANSFERS
<br />TOTAL GENERAL FUND DISBURSEMENTS
<br />6.07%
<br />100.00
<br />7,864
<br />129,472
<br />City Projection
<br />From Details
<br />2,864
<br />21,957
<br />400.000
<br />SEWER FUND SUMMARY
<br />401.000
<br />402.000
<br />403.000
<br />CASH ON HAND JANUARY 1st
<br />Total Receipts (Detail Below)
<br />Total Disbursements (Detail Below)
<br />82,432
<br />28,855
<br />28.855
<br />Projected 1995 Year End
<br />From Details
<br />From Details
<br />11,875
<br />1,525
<br />1,525
<br />404.000
<br />499.000
<br />CASH ON HAND DECEMBER 31s1
<br />SEWER FUND BALANCE TOTAL
<br />82.432
<br />82,432
<br />From Details
<br />From Details
<br />11,875
<br />11.875
<br />500.000
<br />SEWER FUND RECEIPTS
<br />501.000
<br />SEWER USER CHARGES
<br />501.100
<br />RESIDENTIAL SEWER USER CHARGES
<br />7.280/o
<br />2,100
<br />From Details
<br />0
<br />501.200
<br />COMMERCIAL SEWER USER CHARGES
<br />65.86%1
<br />19.005
<br />From Details
<br />0
<br />502.000
<br />504.000
<br />599.000
<br />INTEREST - FIRST BANK WHITE BEAR LAKE
<br />SEPTIC SYSTEM INSPECTIONS
<br />TOTAL SEWER FUND RECEIPTS
<br />13.860/6
<br />13.00%
<br />100.00
<br />4,000
<br />3,750
<br />28,855
<br />Increased Rates
<br />Bi-Annual Septic Inspections
<br />From Details
<br />2,775
<br />(1,250)
<br />1.525
<br />600.000
<br />SEWER FUND DISBURSEMENTS
<br />601.000
<br />METROPOLITAN WASTE CONTROL COMMISSION
<br />25.99%
<br />7,500 11996
<br />Contract Estimate
<br />781
<br />602.000
<br />GENERAL & ADMINISTRATIVE
<br />3.64%
<br />1,050
<br />No Change
<br />0
<br />603.000
<br />SEWER MAINTENANCE & REPAIRS
<br />8.66%
<br />2,500
<br />No Change
<br />0
<br />604.000
<br />SEPTIC SYSTEM INSPECTIONS
<br />13.00%
<br />3.750
<br />Bi-Annual Septic Inspections
<br />625
<br />605.000
<br />MISCELLANEOUS
<br />0.87%
<br />250
<br />City Projection
<br />250
<br />606.000 FUND
<br />699.000 TOTAL
<br />TRANSFERS
<br />SEWER FUND DISBURSEMENTS
<br />47.84%
<br />100.00
<br />13,805
<br />28.855 1
<br />From Details
<br />From Details
<br />(131)
<br />1.525
<br />700.000 PARKS
<br />& PLAYGROUNDS FUND SUMMARY
<br />701.000 CASH
<br />702.000 RECEIPTS
<br />ON HAND JANUARY 1st
<br />83.580/o
<br />11.70a/a
<br />17,856
<br />2,500
<br />Projected 19 55 Year End
<br />From Details
<br />3,856
<br />0
<br />702.300
<br />INTEREST
<br />4.72%
<br />1,009
<br />From Details
<br />324
<br />703.000 DISBURSEMENTS
<br />0.00%
<br />0
<br />From Details
<br />0
<br />704.000 CASH
<br />ON HAND DECEMBER 31 st
<br />100.00%
<br />21,365
<br />From Details
<br />4.180
<br />800.000 ENGINEERING
<br />FUND SUMMARY
<br />801.000 CASH
<br />ON HAND JANUARY 1st 1
<br />63.02%
<br />6,529 Projected
<br />1995 Year End
<br />0
<br />802.000 RECEIPTS
<br />36.98%
<br />3,832 From
<br />Details
<br />1,832
<br />803.000 DISBURSEMENTS
<br />79.26%
<br />7,000 From
<br />Details
<br />(5,000)
<br />803.140
<br />FUND TRANSFERS
<br />20.74%
<br />1,832 Road
<br />Improvements
<br />1,832
<br />804.000 CASH
<br />ON HAND DECEMBER 31st
<br />-76.58%
<br />1,529 From
<br />Details
<br />(5,000)
<br />900.000 CONSOLIDATED
<br />STATEMENT OF CASH ON HAND
<br />901.000 GENERAL
<br />FUND
<br />50.12%
<br />110,870 From
<br />Details
<br />21 3P4
<br />902.000 PARKS
<br />& PLAYGROUNDS FUND
<br />9.66o/0
<br />21,365 From
<br />Details
<br />4,180
<br />903.000 ENGINEERING
<br />FUND
<br />2.950/a
<br />6,529 From
<br />Details
<br />p
<br />904.000 CONSOLIDATED
<br />SEWER FUND
<br />37.27%
<br />82,432 From
<br />Details
<br />11,875
<br />999.000 TOTAL
<br />CITY OF GEM LAKE FUNDS DECEMBER 31st
<br />100.00%
<br />221.196 From
<br />Details
<br />37,379
<br />file: c:lgemlakelaccounts119961bug102.wk1
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