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CITY OF GEM •LAKE 1995 'BUQGET 'DETAILS
<br />ACTCIlt .
<br />.
<br />CLASSIFICATION[3F AGGOU.N ' : •..::::: ::: ::: :: x:BUD %E :.: :.:::': TOTAL:. EXPLANATION
<br />v31994
<br />1oa.aoo
<br />GENERAL FUND SUMMARY
<br />101.000
<br />CASH ON HAND JANUARY tat
<br />99,977
<br />Projected Year End
<br />0
<br />101,100
<br />All Receipts (Detail Below)
<br />107,515
<br />_
<br />From Details
<br />88
<br />101.200
<br />All Disbursements (Details Below)
<br />107,515
<br />From Details
<br />e5
<br />103.000
<br />CASH ON HAND DECEMBER 31st
<br />99,977
<br />From Details
<br />0
<br />104.000
<br />GENERAL FUND BALANCE TOTAL
<br />99,977
<br />From Details
<br />0
<br />200.000
<br />GENERAL FUND RECEIPTS
<br />201.000
<br />MINNESOTA DEPARTMENT OF FINANCE
<br />8,4%
<br />9,010
<br />From Details
<br />0
<br />202.000
<br />RAMSEY COUNTY DEPARTMENT OF TAXATION
<br />78.1%
<br />84,000
<br />From Delails
<br />0
<br />203.000
<br />DIVIDENDS
<br />0.1 %
<br />110
<br />From Details
<br />0
<br />204.000
<br />LICENSES
<br />3.6%
<br />3,850
<br />From Details
<br />0
<br />205.000
<br />CONSTRUCTION PERMITS & INSPECTION FEES
<br />4,7%
<br />5,050
<br />From Details
<br />0
<br />206.000
<br />LEGAL
<br />2.3%
<br />2,600
<br />From Derails
<br />0
<br />207.000
<br />CABLE TV FRANCHISE
<br />0.9%
<br />1,099
<br />From Details
<br />0
<br />208.000
<br />INTEREST
<br />1.1%
<br />1,200
<br />From Details
<br />0
<br />209.000
<br />MISCELLANEOUS
<br />0.19b1
<br />96
<br />From Delalls
<br />0
<br />210.000
<br />FUNO TRANSFERS
<br />0.7%
<br />700
<br />From Details
<br />0
<br />299.000
<br />TOTAL GENERAL FUND RECEIPTS
<br />100.0%
<br />107,515
<br />From Details
<br />_ 86
<br />300.000
<br />GENERAL FUND DISBURSEMENTS
<br />301.000
<br />LAW ENFORCEMENT SERVICES {Ramsey Counry)
<br />40.40.iii
<br />43,450
<br />From Details
<br />2,764
<br />302.000
<br />FIRE & PARAMEDIC SERVIVES (White Bear Lake)
<br />9.7%
<br />10,431
<br />1995 Contract Estimate
<br />1,049
<br />303.000
<br />SALARIES OF CITY EMPLOYEES
<br />12.1%
<br />12,992
<br />From Details
<br />(4,132)
<br />304.000
<br />ZONING & INSPECTION SERVICES
<br />5.5%
<br />5,954
<br />From Details
<br />360
<br />305,000
<br />STREET MAINTENANCE
<br />10.09E
<br />10,708
<br />From Details
<br />2,208
<br />306.000
<br />PERMIT SURCHARGES
<br />0.1%
<br />100
<br />From Details
<br />0
<br />307,000
<br />LEGAL EXPENSE
<br />5.6%
<br />6,020
<br />From Details
<br />0
<br />308.00D
<br />GENERAL & ADMINISTRATIVE
<br />11.0(Kr
<br />11,960
<br />From Details
<br />(953)
<br />309.000
<br />PLANNING COMMISSION
<br />0.7%
<br />800
<br />From Details
<br />(100)
<br />310.000
<br />ELECTIONS
<br />0.0%
<br />0
<br />From Details
<br />(1,600)
<br />311.000
<br />MISCELLANEOUS
<br />0,2%
<br />200
<br />From Details
<br />0
<br />312.000
<br />FUND TRANSFERS
<br />4.7%
<br />5,000
<br />From Details
<br />590
<br />399.000
<br />TOTAL GENERAL FUND DISBURSEMENTS
<br />100.0%
<br />107,515
<br />From Details
<br />86
<br />40o.000
<br />SEWER FUND SUMMARY 4
<br />401.000
<br />CASH ON HANG JANUARY 151
<br />70,557
<br />Projected Year End
<br />2,939
<br />402.000
<br />Total Receipts (Detail Below)
<br />27,330
<br />From Details
<br />8,042
<br />403.000
<br />Total Disbursements (Detail Below)
<br />27,330
<br />From Details
<br />10,880
<br />404.000
<br />CASH ON HAND DECEMBER 31st
<br />70,557
<br />From Details
<br />0
<br />499.000
<br />SEWER FUND BALANCE TOTAL
<br />70,557
<br />From Details
<br />0
<br />500.000
<br />SEWER FUND RECEIPTS
<br />501.000
<br />SEWER USER CHARGES
<br />77.2%
<br />21,105
<br />602,000
<br />INTEREST - FIRST BANK WHITE SEAR LAKE
<br />4.5%
<br />1,225
<br />From Details
<br />(375)
<br />503.000
<br />MISCELLANEOUS
<br />0.0%
<br />0
<br />From Details
<br />0
<br />504.000
<br />SEPTIC SYSTEM INSPECTIONS
<br />18.3%
<br />5,000
<br />From Details
<br />5,000
<br />505.000
<br />FUND TRANSFERS
<br />❑.046
<br />0
<br />From Details
<br />0
<br />699.000
<br />TOTAL SEWER FUND RECEIPTS
<br />100.0%
<br />27,330
<br />From Details
<br />8,042
<br />soo.o00
<br />SEWER FUND DISBURSEMENTS
<br />601.000
<br />METROPOLITAN WASTE CONTROL COMMISSION
<br />24.6%
<br />6,719
<br />From Details
<br />(3,481)
<br />602.000
<br />GENERAL & ADMINISTRATIVE
<br />3.e%
<br />1,050
<br />From Details
<br />0
<br />603.000
<br />SEWER MAINTENANCE & REPAIRS
<br />9.1%
<br />2,500
<br />From Details
<br />0
<br />604.000
<br />SEPTIC SYSTEM INSPECTIONS
<br />11.4%
<br />3,125
<br />From Details
<br />3,125
<br />605.000
<br />MISCELLANEOUS
<br />0.0%
<br />0
<br />No Change
<br />0
<br />606.000
<br />FUND TRANSFERS
<br />51.0%
<br />13,936
<br />From Details
<br />11,236
<br />699.000
<br />TOTAL SEWER FUND DISBURSEMENTS
<br />100.0%
<br />27,330
<br />From Details
<br />10,660
<br />700,000
<br />PARKS & PLAYGROUNDS FUND SUMMARY
<br />701,000
<br />CASH ON HAND JANUARY tat
<br />81.546i
<br />14,000
<br />Projected Year End
<br />7,781
<br />702.000
<br />RECEIPTS
<br />14.5%
<br />2,500
<br />From Details
<br />0
<br />703.000
<br />DISBURSEMENTS
<br />0,04,0
<br />0
<br />From Details
<br />0
<br />704.000
<br />CASH ON HAND DECEMBER 31 st
<br />100.0%
<br />17,165.From Detaile
<br />6,466
<br />Bvo.000
<br />ENGINEERING FUND SUMMARY
<br />801,090
<br />CASH ON HAND JANUARY 1st
<br />100.0%
<br />6,529
<br />Projected year End
<br />0
<br />802.000
<br />RECEIPTS
<br />30.6%
<br />2,000
<br />From Details
<br />(4,000)
<br />803.000
<br />DISBURSEMENTS
<br />30.6%,
<br />2,000
<br />From Details
<br />(4,000)
<br />804.000
<br />CASH ON HAND DECEMBER 3161
<br />100.0%
<br />6,529 ,Prom Details
<br />0
<br />a00.000
<br />CONSOLIDATED STATEMENT OF CASH ON HAND
<br />901.000
<br />GENERAL FUND
<br />51.5%
<br />99,977
<br />From Details
<br />❑
<br />902.000
<br />PARKS & PLAYGROUNDS FUND
<br />8.8%
<br />17,185
<br />From Details
<br />8,455
<br />903.000
<br />ENGINEERING FUND
<br />3.4%
<br />8,529
<br />From Details
<br />0
<br />904.000
<br />CONSOLIDATED SEWER FUND
<br />38.3%
<br />70,557
<br />From Details
<br />0
<br />999,000
<br />TOTAL CITY OF GEM LAKE FUNDS DECEMBER 31st
<br />100.0%
<br />194,248
<br />From Delails
<br />8,467
<br />life: c:1gemlakelaccountsl1995l95bug102.wkl
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