|
GENERALFUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Property Tax - Levy
<br />Penalties, Interest, Tax Forfeitures
<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 />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 />GENERAL FUND TOTAL REVENUES
<br />EXPENDITURES
<br />Mayor / 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/ Zoning
<br />City Buildings
<br />Emergency Management
<br />Police Protection
<br />Lauderdale/Falcon Heights Contracts
<br />Maintenance & Repair (Police Vehicles)
<br />Dare Education
<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 />DUI - Alcohol Compliance (Citizens Academy)
<br />Other Expenditures (Offset by Revenue)
<br />GENERAL FUND TOTAL EXPENDITURES
<br />FUND BALANCE AT END OF YEAR
<br />2006
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$2,311,136
<br />$2,485,283
<br />$2,796,900
<br />$2,945,511
<br />$25,746
<br />$19,973
<br />$3,000
<br />$3,000
<br />$7,358
<br />$7,500
<br />$7,500
<br />$7,500
<br />$32,673
<br />$40,341
<br />$42,100
<br />$42,100
<br />$210,496
<br />$173,391
<br />$165,400
<br />$190,400
<br />$14,860
<br />$14,795
<br />$14,500
<br />$14,500
<br />$55,764
<br />$45,604
<br />$52,500
<br />$52,500
<br />$316,652
<br />$394,960
<br />$220100
<br />$221,400
<br />$747,675
<br />$1,039,000
<br />$1,096,200
<br />$1,156,500
<br />$109,839
<br />$129,264
<br />$98,500
<br />$107,000
<br />$162,695
<br />$236,685
<br />$149,400
<br />$155,389
<br />$312,500
<br />$340,500
<br />$352,500
<br />$356,600
<br />$00
<br />$00
<br />$0
<br />$25,000
<br />$4,307.394 $4.927,296 $4.998.600 $5.277.400
<br />2006
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />_. BUDGET
<br />BUDGET _
<br />$55,429
<br />$52,617
<br />$61,300
<br />$61,300
<br />$19,416
<br />$24,070
<br />$26,400
<br />$27,500
<br />$29,301
<br />$32,857
<br />$26,900
<br />$28,000
<br />$99,241
<br />$101,231
<br />$97,500
<br />$101,500
<br />$23,862
<br />$22,101
<br />$32,500
<br />$33,300
<br />$216,393
<br />$252,841
<br />$271,500
<br />$282,400
<br />$39,472
<br />$41,330
<br />$49,900
<br />$51,900
<br />$72,692
<br />$73,841
<br />$101,200
<br />$90,000
<br />$3,211
<br />$3,792
<br />$3,300
<br />$5,200
<br />$165,365
<br />$154,436
<br />$174,600
<br />$181,600
<br />$49,738
<br />$52,875
<br />$54,900
<br />$56,900
<br />$1,217,113
<br />$1,257,414
<br />$1,357,500
<br />$1,451,800
<br />$649,624
<br />$916,904
<br />$942,600
<br />$994,600
<br />$0
<br />$0
<br />$69,800
<br />$72,600
<br />$11,164
<br />$14,204
<br />$14,500
<br />$14,500
<br />$618,077
<br />$653,586
<br />$704,100
<br />$748,000
<br />$0
<br />$0
<br />$24,400
<br />$25,400
<br />$55,764
<br />$45,604
<br />$52,500
<br />$52,500
<br />$107,993
<br />$106,444
<br />$91,100
<br />$94,800
<br />$1,614
<br />$1,976
<br />$4,600
<br />$4,800
<br />$395,219
<br />$481,241
<br />$504,500
<br />$522,700
<br />$128,815
<br />$162,746
<br />$66,600
<br />$69,300
<br />$31,669
<br />$31,524
<br />$36,000
<br />$37,100
<br />$144,556
<br />$171,166
<br />$178,200
<br />$187,500
<br />$52,176
<br />$52,176
<br />$52,200
<br />$57,200
<br />$18,160
<br />$23,542
<br />$0
<br />$0
<br />$6,824
<br />$40,645
<br />$0
<br />$25,000
<br />$4.212.888
<br />$4.771.163
<br />$4,998.600
<br />$5.277.400
<br />$1,282,228
<br />$1,438,361
<br />$1,438,361
<br />$1,438,361
<br />$4,927,296
<br />2007 Revenue
<br />$4,771,163
<br />2007 Expenditures
<br />$156,133
<br />13
<br />5.31%
<br />0.00%
<br />0.00%
<br />0.00%
<br />15.11%
<br />0.00%
<br />0.00%
<br />0.59%
<br />5.50%
<br />8.63%
<br />4,01%
<br />1.16%
<br />100.00%
<br />5.58%
<br />0.00%
<br />4.17%
<br />4.09%
<br />4.10%
<br />2.46%
<br />4,01%
<br />4.01%
<br />-11.07%
<br />57.58%
<br />4.01%
<br />3.64%
<br />6.07%
<br />3.50%
<br />4.01%
<br />0.00%
<br />6.23%
<br />4.10%
<br />0.00%
<br />4.06%
<br />4.35%
<br />3.61%
<br />4.05%
<br />3.06%
<br />5.22%
<br />9.58%
<br />0.00%
<br />100.00%
<br />5.58%
<br />$0
<br />
|