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GENERALFUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Property Tax - Levy
<br />Penalties, Interest, Tax Forfeitures
<br />Non/Levy - Property Clean Up
<br />PERA - Rate Increase Levy
<br />Licenses
<br />Permits
<br />Dare/School District #282 Levy
<br />Fire Relief Association - 2% Insurance/Pension
<br />Intergovernmental Revenue
<br />Loss in Market Value Credit
<br />Contract Revenue (Lauderdale/Falcon Heights)
<br />Charges for Service (Fines)
<br />Miscellaneous Revenues
<br />Transfers from Other Funds
<br />Other Revenue (Grants, Donations & Misc. Services)
<br />Fund Balance Reserves (2009)
<br />GENERAL FUND TOTAL REVENUES
<br />EXPENDITURES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$2,612,962
<br />$2,761,349
<br />$2,793,818
<br />$2,945,511
<br />$3,045,166
<br />3.38%
<br />$5,095
<br />$17,782
<br />$86,566
<br />$3,000
<br />$3,000
<br />0.00%n
<br />$0
<br />$0
<br />$0
<br />$22,300
<br />$0
<br />-100.00%n
<br />$7,500
<br />$7,500
<br />$7,500
<br />$7,500
<br />$7,500
<br />0.00%
<br />$41,736
<br />$42,206
<br />$47,758
<br />$41,600
<br />$43,900
<br />5.53%
<br />$206,082
<br />$316,1.15
<br />$176,337
<br />$204,900
<br />$195,825
<br />-4.43%
<br />$14,800
<br />$14,750
<br />$14,784
<br />$14,500
<br />$14,500
<br />0.00%
<br />$40,177
<br />$32,411
<br />$34,415
<br />$52,500
<br />$35,700
<br />-32.00%
<br />$287,672
<br />$241,822
<br />$271,122
<br />$232,400
<br />$289,450
<br />24.55%
<br />$0
<br />$0
<br />$0
<br />($135,000)
<br />($135,000)
<br />0.00%
<br />$1,096,200
<br />$1,156,500
<br />$1,157,190
<br />$1,180,334
<br />$1,192,138
<br />1.00%
<br />$114,062
<br />$112,068
<br />$106,176
<br />$118,500
<br />$110,750
<br />-6.54%
<br />$173,330
<br />$160,017
<br />$176,112
<br />$216,655
<br />$193,321
<br />-10.77%
<br />$352,500
<br />$438,900
<br />$448,400
<br />$448,400
<br />$462,400
<br />3.12%
<br />$46 ,808
<br />$54,543
<br />$55.933
<br />40 000
<br />$40,000
<br />0.00%
<br />NO
<br />5-0
<br />$0
<br />$84,900
<br />�0
<br />-100.00%
<br />$4,998,924
<br />$5,355.963
<br />$5,376,111
<br />$5,478,000
<br />$5.498.650
<br />0.38%
<br />General Operating Budget
<br />Mayor 1 City Council
<br />Public/Intergovernmental Relations
<br />Cable Franchise
<br />General Management
<br />Elections
<br />Finance, Insurance/ Accounting
<br />Assessing
<br />Legal
<br />Engineering, Planning 1 Zoning
<br />City Buildings
<br />Emergency Management
<br />Police Protection
<br />Lauderdale/Fa Icon Heights Contracts
<br />Maintenance & Repair (Police Vehicles)
<br />Dare Education (Levy Funded by I.S.D. #282)
<br />Fire Protection
<br />Maintenance Repair (Fire Vehicles)
<br />Fire Relief - 2% Insurance/Pension
<br />Inspections, Building/Plumbing/Heating/Health
<br />Animal Control
<br />Public Works
<br />Public Works, Maintenance,. Repair & Equipment
<br />Tree and Weed Care
<br />Parks
<br />Community Services/Recycling Transfer
<br />Safe and Sober/Grants
<br />Other Grants and Expenditures
<br />GENERAL FUND TOTAL EXPENDITURES
<br />FUND BALANCE AT END OF YEAR
<br />Actual Revenue
<br />Actual Expenditure
<br />Increase in Fund Balance
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$59,729
<br />$52,781
<br />$54,394
<br />$58,800
<br />$55,700
<br />-5.27%
<br />$24,504
<br />$21,903
<br />$19,616
<br />$25,600
<br />$22,000
<br />-14.06%
<br />$34,915
<br />$38,239
<br />$36,406
<br />$38,100
<br />$36,725
<br />-3.61%
<br />$105,171
<br />$102,400
<br />$104,681
<br />$109,400
<br />$108,050
<br />-1.23%
<br />$32,789
<br />$19,259
<br />$25,616
<br />$29,000
<br />$32,400
<br />11.72%
<br />$271,758
<br />$264,475
<br />$256,712
<br />$286,300
<br />$271,950
<br />-5.01%
<br />$40,734
<br />$42,947
<br />$45,166
<br />$44,700
<br />$43,300
<br />-3.13%
<br />$68,975
<br />$67,013
<br />$62,446
<br />$75,000
<br />$48,150
<br />-35.80%
<br />$3,722
<br />$1,907
<br />$5,317
<br />$5,200
<br />$3,700
<br />-28.85%
<br />$180,816
<br />$193,378
<br />$170,363
<br />$180,500
<br />$181,200
<br />0.39%
<br />$56,752
<br />$58,887
<br />$58,955
<br />$59,700
<br />$62,325
<br />4.40%
<br />$1,347,533
<br />$1,456,297
<br />$1,493,172
<br />$1,554,500
<br />$1,577,250
<br />1.46%
<br />$936,421
<br />$1,004,495
<br />$1,014,675
<br />$1,056,100
<br />$1,031,050
<br />-2.37%
<br />$83,546
<br />$54,008
<br />$59,653
<br />$82,400
<br />$67,575
<br />-17.99%
<br />$12,935
<br />$11,742
<br />$12,711
<br />$14,500
<br />$14,500
<br />0.00%
<br />$702,265
<br />$758,659
<br />$752,009
<br />$760,800
<br />$785,775
<br />3.28%
<br />$25,889
<br />$22,993
<br />$24,474
<br />$26,700
<br />$25,700
<br />-3.75%®
<br />$40,177
<br />$32,411
<br />$34,415
<br />$52,500
<br />$35,700
<br />-32.00%
<br />$113,912
<br />$172,332
<br />$85,625
<br />$110,500
<br />$124,675
<br />12.83%
<br />$1,525
<br />$2,357
<br />$2,687
<br />$2,800
<br />$2,700
<br />-3.57%
<br />$469,138
<br />$489,523
<br />$558,272
<br />$517,300
<br />$541,300
<br />4.64%
<br />$81,327
<br />$73,688
<br />$85,485
<br />$82,500
<br />$83,300
<br />0.97%
<br />$34,126
<br />$33,671
<br />$37,101
<br />$36,200
<br />$37,925
<br />4.77%
<br />$147,825
<br />$166,082
<br />$171,315
<br />$176,700
<br />$188,825
<br />6.86%
<br />$52,176
<br />$57,176
<br />$52,176
<br />$52,200
<br />$52,200
<br />0.00%
<br />$20,556
<br />$33,149
<br />$37,616
<br />$0
<br />$30,450
<br />0.00%
<br />$47,564$39,260
<br />$15,789
<br />$40,000
<br />$34,225
<br />-14.44%
<br />$4,996,780
<br />$5,271,032
<br />$5.276,847
<br />$5,478,000
<br />$5,,498650
<br />0.38%
<br />$1,440,505
<br />$1,525,436
<br />$1,624,700
<br />$1,624,700
<br />$1,624,700
<br />2010
<br />$5,283,400
<br />Budget
<br />2008
<br />2009
<br />2010
<br />Over/Under
<br />$4,998,924
<br />$5,355,963
<br />$5,376,111
<br />$92,711
<br />Revenues Over Budget
<br />$4,996,780
<br />$5,271,032
<br />$5,276,847
<br />$6,553
<br />Expenditures Under
<br />Budget
<br />$2,144
<br />$84,931
<br />$99,264
<br />$99,264
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