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GENERALFUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Property Tax - Levy
<br />$2,235,215
<br />$2,311,136
<br />$2,660,800
<br />$2,796,900
<br />5.12%
<br />Penalties, Interest, Tax Forfeitures
<br />$11,208
<br />$25,746
<br />$3,000
<br />$3,000
<br />0.00%
<br />PERA - Rate Increase Levy
<br />$6,971
<br />$7,358
<br />$7,500
<br />$7,500
<br />0.00%
<br />Licenses
<br />$44,213
<br />$32,673
<br />$43,850
<br />$42,100
<br />-3.99%
<br />Permits
<br />$503,171
<br />$211,796
<br />$150,800
<br />$165,400
<br />9.68%
<br />Dare/School District#282 Levy
<br />$14,723
<br />$14,860
<br />$14,500
<br />$14,500
<br />0.00%
<br />Fire Relief Association - 2% Insurance/Pension
<br />$49,367
<br />$55,764
<br />$50,000
<br />$52,500
<br />5.00%
<br />Intergovernmental Revenue
<br />$320,762
<br />$315,352
<br />$225,100
<br />$220,100
<br />-2.22%
<br />Contract Revenue(Lauderdale/Falcon Heights)
<br />$688,040
<br />$747,675
<br />$1,039,000
<br />$1,096,200
<br />5.51%
<br />Charges for Service (Fines)
<br />$84,630
<br />$109,839
<br />$92,500
<br />$98,500
<br />6.49%
<br />Miscellaneous Revenues
<br />$158,817
<br />$162,695
<br />$144,350
<br />$149,400
<br />3.50%
<br />Transfers & Miscellaneous Revenues
<br />$158,750
<br />$312,500
<br />$340,500
<br />$352,500
<br />3.52%
<br />GENERAL FUND TOTAL REVENUES
<br />$4,275,867
<br />$4.307,394
<br />$4,771,900
<br />$4.998,600
<br />4.75%
<br />EXPENDITURES
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Mayor / City Council
<br />$52,436
<br />$55,429
<br />$58,200
<br />$61,300
<br />5.33%
<br />Public/Intergovernmental Relations
<br />$16,644
<br />$19,416
<br />$25,100
<br />$26,400
<br />5.18%
<br />Cable Franchise
<br />$25,194
<br />$29,301
<br />$25,600
<br />$26,900
<br />5.08%
<br />General Management
<br />$93,417
<br />$99,241
<br />$92,600
<br />$97,500
<br />5.29%
<br />Elections
<br />$16,993
<br />$23,862
<br />$30,900
<br />$32,500
<br />5.18%
<br />Finance, Insurance/ Accounting
<br />$222,295
<br />$216,393
<br />$258,400
<br />$271,500
<br />5.07%
<br />Assessing
<br />$38,356
<br />$39,472
<br />$47,500
<br />$49,900
<br />5.05%
<br />Legal
<br />$89,743
<br />$72,692
<br />$96,300
<br />$101,200
<br />5.09%
<br />Engineering, Planning /Zoning
<br />$1,715
<br />$3,211
<br />$3,100
<br />$3,300
<br />6.45%
<br />City Buildings
<br />$158,662
<br />$165,365
<br />$161,800
<br />$174,600
<br />7.91%
<br />Emergency Management
<br />$47,033
<br />$49,738
<br />$52,100
<br />$54,900
<br />5.37%
<br />Police Protection
<br />$1,132,167
<br />$1,217,113
<br />$1,288,300
<br />$1,427,300
<br />10.79%
<br />Lauderdale/Falcon Heights Contracts
<br />$606,952
<br />$649,624
<br />$919,600
<br />$942,600
<br />3.50%
<br />Dare Education
<br />$1,816
<br />$11,164
<br />$14,500
<br />$14,500
<br />0.00%
<br />Fire Protection
<br />$592,491
<br />$618,077
<br />$668,200
<br />$728,500
<br />9.02%
<br />Fire Relief - 2% Insurance/Pension
<br />$49,367
<br />$55,764
<br />$50,000
<br />$52,500
<br />5.00%
<br />Inspections, Building/Plumbing/Heating/Health
<br />$298,491
<br />$107,993
<br />$86,700
<br />$91,100
<br />5.07%
<br />Animal Control
<br />$3,332
<br />$1,614
<br />$4,400
<br />$4,600
<br />4.55%
<br />Public Works
<br />$456,441
<br />$395,219
<br />$480,000
<br />$504,500
<br />5.10%
<br />Public Works, Maintenance, Repair & Equipment
<br />$136,502
<br />$128,815
<br />$152,700
<br />$66,600
<br />-56.39%
<br />Tree and Weed Care
<br />$31,301
<br />$31,669
<br />$34,200
<br />$36,000
<br />5.26%
<br />Parks
<br />$133,091
<br />$144,556
<br />$169,500
<br />$178,200
<br />5.13%
<br />Community Services - Grandfather Levy
<br />$52,176
<br />$52,176
<br />$52,200
<br />$52,200
<br />0.00%
<br />DUI -Alcohol Compliance (Citizens Academy)
<br />$0
<br />$18,160
<br />$0
<br />$0
<br />0.00°/%
<br />Other Expenditures (Approved by Council)
<br />$5,498
<br />$6,824
<br />K0
<br />L0
<br />0.00%
<br />GENERAL FUND TOTAL EXPENDITURES
<br />$4,262,111
<br />$4,212,888
<br />$4,771,900
<br />$4.998.600
<br />4.75%
<br />FUND BALANCE AT END OF YEAR
<br />$1,187,721
<br />$1,282,225
<br />$1,282,225
<br />$1,282,225
<br />$0
<br />$4,307,394
<br />2006 Revenue
<br />$4,212,888
<br />2006 Expenditures
<br />$94,506
<br />13
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