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:CITY': OF GEM LAKE .:...:::;:;:> > ::::: ::>:=>_:; ..:::::> ::>.>::::;:::..:.:> . .:,199 .UpGE^r - 3 `i9ILS::::;;::::::... <br />ii ACT.#:;_:; <br />ill I1111r 1 <br />::...•..: . ....:::::;:::>6i-A9IytF ATIONtipAccou3d::; `::i:>:::;-:_:::; ::- ::::::#Ei`'ii1t <br />III........ <br />sUMMA Y: <br />EXP.E AN TTicsAi:>:::::::::: <br />vs 1994 <br />soo.000 <br />.. .... ....................... <br />SEWER FUND DISBURSEMENTS <br />601.000 <br />METROPOLITAN WASTE CONTROL COMMISSION <br />6,719 <br />From Details <br />(3,481) <br />601.100 <br />Current User Charges <br />6,719 <br />Per MWCC Estimate <br />(3,481) <br />601.200 <br />Sewer Access Charges <br />0 <br />No Change <br />0 <br />602.000 <br />GENERAL & ADMINISTRATIVE <br />1,050 <br />From Details <br />0 <br />602.100 <br />Billing Expenses <br />500 <br />No Change <br />0 <br />602.200 <br />Bankrng <br />200 <br />— <br />No Change <br />0 <br />602.300 <br />Miscellaneous <br />350 <br />No Change <br />0 <br />603.900 <br />SEWER MAINTENANCE & REPAIRS <br />2,500 <br />From Details <br />0 <br />603.100 <br />Inspection Services <br />500 <br />No Change <br />0 <br />603.200 <br />Flushing, Maintenance & Repairs <br />2,000 <br />No Change <br />0 <br />604.000 <br />SEPTIC SYSTEM INSPECTIONS <br />3,125 : <br />From Details <br />3,125 <br />604.400 <br />125 Septic System Inspection Fees @ 525 <br />3,125 <br />Per Ordinance <br />3,125 <br />605.000 <br />MISCELLANEOUS <br />0 <br />No Change <br />0 <br />605.900 <br />Other Miscellaneous <br />0 <br />No Change <br />0 <br />606.000 <br />FUND TRANSFERS <br />13,936 <br />From Details <br />11,236 <br />ace 1❑0 <br />Transler To General Fund <br />606.110 <br />1/4 Treasurer's Salary <br />700 <br />No Change <br />0 <br />606.120 <br />interest Earnings <br />0 <br />No Change <br />0 <br />606.200 <br />Transler To Engineering Fund <br />2,000 <br />No Change <br />0 <br />606.300 <br />Transler To Parks & Playground Fund <br />0 <br />No Change <br />0 <br />606.400 <br />Transler To Sewer Investment Fund <br />11,238 <br />Planned Investment <br />11.236 <br />699.000 <br />TOTAL SEWER FUND DISBURSEMENTS <br />27,330 <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 1st <br />14,000 <br />14,000 <br />Protected Year End <br />7,781 <br />702.000 <br />RECEIPTS <br />2,500 <br />From Details <br />0 <br />702.100 <br />WHITE BEAR LAKE LIONS CLUB <br />702-110 <br />Charitable Gambling Receipts (Ordinance 847) <br />2,500 <br />Projected Estimate <br />0 <br />702.200 <br />FUND TRANSFERS <br />0 <br />From Details <br />0 <br />702.210 <br />Transfer From General Fund <br />0 <br />No Change <br />0 <br />702.220 <br />Transfer From Sewer Fund <br />0 <br />No Change <br />0 <br />702.230 <br />Transfer From Engineering Fund <br />0 <br />No Change <br />❑ <br />702.300 <br />INTEREST <br />685 <br />From Details <br />685 <br />702.300 <br />Cerlilicate Of Deposit <br />685 <br />Projected Earnings <br />685 <br />703.000 <br />DISBURSEMENTS <br />0 <br />Frdm Details <br />0 <br />703.100 <br />FUND TRANSFERS <br />703.110 <br />Transler To General Fund <br />0 <br />No Change <br />0 <br />703.120 <br />Transler To Sewer Fund <br />0 <br />No Change <br />❑ <br />703.130 <br />Transfer To Engineering Fund <br />0 <br />No Change <br />0 <br />704.000 <br />CASH ON HAND DECEMBER 31 st <br />17,185 <br />17,185 <br />From Details <br />8,466 <br />ammo <br />ENGINEERING FUND SUMMARY <br />801.000 <br />CASH ON HAND JANUARY 1s1 <br />8,529 <br />6,529 <br />Projected yeas End <br />0 <br />602.000 <br />RECEIPTS <br />2,000 <br />From Details <br />(4,000) <br />802.100 <br />City Engineer Billable Expenses <br />802.110 <br />Subdivision Plan Review <br />500 <br />No Change <br />0 <br />802.120 <br />Commercial Plan Review <br />1,500 <br />No Change <br />0 <br />802.190 <br />Miscellaneous Engineering Expense <br />0 <br />No Change <br />0 <br />802.200 <br />FUND TRANSFERS <br />802.210 <br />Transler From General Fund <br />0 <br />Planned Reduction <br />(2,000) <br />802.220 <br />Transler From Sewer Fund <br />0 <br />Planned Reduction <br />(2,000) <br />802.230 <br />Transler From Parks & Playground Fund <br />_ 0 <br />No Change <br />0 <br />803.000 <br />DISBURSEMENTS <br />2,000 <br />From Derails <br />(4,000) <br />803.100 <br />City Engineer Expenses <br />803.110 <br />Subdivision Plan Review <br />500 <br />No Change <br />0 <br />803.120 <br />Commercial Plan Review <br />1,500 <br />No Change <br />0 <br />803.130 <br />Lang Range Planning Expense <br />0 <br />Planned Reduction <br />(1,000) <br />803.140 <br />Sewer Planning <br />0 <br />Planned Reduction <br />(3,000) <br />803.190 <br />Miscellaneous Engineering Expense <br />0 <br />Na Change <br />0 <br />604.000 <br />CASH ON HAND DECEMBER 31 st <br />6,529 <br />6,529 <br />From Details <br />0 <br />tile: c:tgemlakelaccountsl1995195bugt01,wk1 <br />