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ATTACHMENT
<br /> GENERALFUND
<br /> STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> REVISED CUTS
<br /> REVENUES 2007 2008 2009 2009 2009
<br /> ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br /> Property Tax-Levy $2,485,283 $2,612,962 $2,946,611 $2,946,611 $0
<br /> Penalties,Interest,Tax Forfeitures $19,973 $5,095 $3,000 $3,000 $0
<br /> PERA-Rate Increase Levy $7,500 $7,500 $7,500 $7.500 $0
<br /> Licenses $40,341 $41,736 $42,100 $42,100 $0
<br /> Permits $173,391 $206,082 $190,400 $190,400 $0
<br /> Dare/School District#282 Levy $14,795 $14,800 $14,500 $14,500 $0
<br /> Fire Relief Association-2%Insurance/Pension $45,604 $40,177 $52,500 $52,500 $0
<br /> Intergovernmental Revenue $368,743 $287,672 $221,400 $221,400 $0
<br /> Loss in Market Value Credit $0 $0 $0 ($135,000) ($135,000)
<br /> Contract Revenue(Lauderdale/Falcon Heights) $1,039,000 $1,096,200 $1,156,500 $1,156,500 $0
<br /> Charges for Service(Fines) $129,264 $114,062 $107,000 $107,000 $0
<br /> Miscellaneous Revenues $236,685 $173,330 $155,389 $155,389 $0
<br /> Transfers from Other Funds $340,500 $352,500 $356,600 $438,900 $82,300
<br /> Other Revenue(Grants,Donations&Misc.Services) $26,217 $46,808 $25.0 $25.000 LO
<br /> GENERAL FUND TOTAL REVENUES $4,927,296 $4,998,924 $5,277,400 $5,224,700 ($52,700)
<br /> General Operating Budget
<br /> REVISED CUTS
<br /> EXPENDITURES 2007 2008 2009 2009 2009
<br /> ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br /> Mayor/City Council $52,617 $59,729 $61,300 $58,800 $2,500
<br /> • Public/Intergovernmental Relations $24,070 $24,504 $27,500 $26,300 $1,200
<br /> Cable Franchise $32,857 $34,915 $28,000 $28,000
<br /> General Management $101,231 $105,171 $101,500 $100,000 $1,500
<br /> Elections $22,101 $32,789 $33,300 $32,700 $600
<br /> Finance,Insurance/Accounting $252,841 $271,758 $282,400 $280,400 $2,000
<br /> Assessing $41,330 $40,734 $51,900 $49,400 $2,500
<br /> Legal $73,841 $68,975 $90,000 $85,000 $5,000
<br /> Engineering,Planning/Zoning $3,792 $3,722 $5,200 $5,200
<br /> City Buildings $154,436 $180,816 $181,600 $181,600
<br /> Emergency Management $52,875 $56,752 $56,900 $55,600 $1,300
<br /> Police Protection $1,257,414 $1,347,533 $1,451,800 $1,441,800 $10,000
<br /> Lauderdale/Falcon Heights Contracts $916,904 $936,421 $994,600 $994,600
<br /> Maintenance&Repair(Police Vehicles) $0 $83,546 $72,600 $72,600
<br /> Dare Education $14,204 $12,935 $14,500 $14,500
<br /> Fire Protection $653,586 $702,265 $748.000 $742,200 $5.800
<br /> Maintenance Repair(Fire Vehicles) $0 $25,889 $25,400 $25,400
<br /> Fire Relief-2%Insurance/Pension $45,604 $40,177 $52,500 $52,500
<br /> Inspections,Building/Plumbing/Heating/Health $106,444 $113,912 $94.800 $94,800
<br /> Animal Control $1,976 $1,525 $4,800 $3,800 $1,000
<br /> Public Works $481,241 $469,138 $522,700 $505,400 $17,300
<br /> Public Works,Maintenance,Repair&Equipment $162,746 $81,327 $69,300 $69,300
<br /> Tree and Weed Care $31,524 $34,126 $37,100 $36,600 $500
<br /> Parks $171,166 $147,825 $187,500 $186,000 $1,500
<br /> Community Services/Recycling Transfer $52,176 $52,176 $57,200 $57,200
<br /> DUI-Alcohol Compliance(Citizens Academy) $23,542 $20,556 $0 $0
<br /> Other Expenditures $40,645 $47.564 2$ 5.000 $25.000 $Q
<br /> GENERAL FUND TOTAL EXPENDITURES $4,771,163 $4,996,780 $5.277,400 $5,224,700 $52,700
<br /> FUND BALANCE AT END OF YEAR $1,438,359 $1,440,503 $1,440,503 $1,440,503
<br /> $4,771,900 $4,998,600 Budget
<br /> $4,927,296 $4,998,924 Revenue
<br /> $4,771,163 4 996 780 Expenditures
<br /> $156,133 $2,144
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