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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 />2007 2008
<br />ACTUAL ACTUAL
<br />$2,485,283 $2,612,962
<br />$19,973 $5,095
<br />$0 $0
<br />$7,500 $7,500
<br />$40,341 $41,736
<br />$173,391 $206,082
<br />$14,795 $14,800
<br />$45,604 $40,177
<br />$368,743 $287,672
<br />$0 $0
<br />$1,039,000 $1,096,200
<br />$129,264 $114,062
<br />$236,685 $173,330
<br />$340,500 $352,500
<br />$26,217 $46,808
<br />2009
<br />ACTUAL
<br />$2,761,349
<br />$17,782
<br />$0
<br />$7,500
<br />$42,206
<br />$316,115
<br />$14,750
<br />$32,411
<br />$241,822
<br />$0
<br />$1,156,500
<br />$112,068
<br />$160,017
<br />$438,900
<br />$54,543
<br />2010
<br />BUDGET
<br />$2,945,511
<br />$3,000
<br />$0
<br />$7,500
<br />$42,500
<br />$198,750
<br />$14,500
<br />$52,500
<br />$223,200
<br />($135,000)
<br />$1,157,190
<br />$110,000
<br />$190,349
<br />$448,400
<br />$25,000
<br />2011
<br />BUDGET
<br />$2,945,511 0.00%
<br />$3,000 0.00%
<br />$22,300 100.00%
<br />$7,500 0.00%
<br />$41,600 -2.12%
<br />$204,900 3.09%
<br />$14,500 0.00%
<br />$52,500 0.00%
<br />$232,400 4.12%
<br />($135,000) 0.00%
<br />$1,180,334 2.00%
<br />$118,500 7.73%
<br />$216,655 13.82%
<br />$448,400 0.00%
<br />$40,000 60.00%
<br />Mo NO No $-0 $84,900
<br />$4,927,296 998 924 $5,355,963 $5.283.400 $5,478,000 168%
<br />General Operating Budget
<br />EXPENDITURES
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Mayor / City Council
<br />$52,617
<br />$59,729
<br />$52,781
<br />$58,800
<br />$58,800
<br />0.00%
<br />Public/Intergovernmental Relations
<br />$24,070
<br />$24,504
<br />$21,903
<br />$25,600
<br />$25,600
<br />0.00%
<br />Cable Franchise
<br />$32,857
<br />$34,915
<br />$38,239
<br />$35,800
<br />$38,100
<br />6.42%
<br />General Management
<br />$101,231
<br />$105,171
<br />$102,400
<br />$109,800
<br />$109,400
<br />-0.36%
<br />Elections
<br />$22,101
<br />$32,789
<br />$19,259
<br />$31,200
<br />$29,000
<br />-7.05%
<br />Finance, Insurance/ Accounting
<br />$252,841
<br />$271,758
<br />$264,475
<br />$284,200
<br />$286,300
<br />0.74%
<br />Assessing
<br />$41,330
<br />$40,734
<br />$42,947
<br />$44,600
<br />$44,700
<br />022%
<br />Legal
<br />$73,841
<br />$68,975
<br />$67,013
<br />$75,000
<br />$75,000
<br />0.00%
<br />Engineering, Planning /Zoning
<br />$3,792
<br />$3,722
<br />$1,907
<br />$5,200
<br />$5,200
<br />0.00%
<br />City Buildings
<br />$154,436
<br />$180,816
<br />$193,378
<br />$180,500
<br />$180,500
<br />0.00%
<br />Emergency Management
<br />$52,875
<br />$56,752
<br />$58,887
<br />$57,300
<br />$59,700
<br />4.19%
<br />Police Protection
<br />$1,257,414
<br />$1,347,533
<br />$1,456,297
<br />$1,470,700
<br />$1,554,500
<br />5.70%
<br />Lauderdale /Falcon Heights Contracts
<br />$916,904
<br />$936,421
<br />$1,004,495
<br />$999,300
<br />$1,056,100
<br />5.68%
<br />Maintenance & Repair (Police Vehicles)
<br />$0
<br />$83,546
<br />$54,008
<br />$81,900
<br />$82,400
<br />0.61%
<br />Dare Education
<br />$14,204
<br />$12,935
<br />$11,742
<br />$14,500
<br />$14,500
<br />0.00%
<br />Fire Protection
<br />$653,586
<br />$702,265
<br />$758,659
<br />$744,700
<br />$760,800
<br />2.16%
<br />Maintenance Repair (Fire Vehicles)
<br />$0
<br />$25,889
<br />$22,993
<br />$26,300
<br />$26,700
<br />1.52%
<br />Fire Relief -2 %Insurance/Pension
<br />$45,604
<br />$40,177
<br />$32,411
<br />$52,500
<br />$52,500
<br />0.00%
<br />Inspections, Building /Plumbing /Heating /Health
<br />$106,444
<br />$113,912
<br />$172,332
<br />$110,200
<br />$110,500
<br />0.27%
<br />Animal Control
<br />$1,976
<br />$1,525
<br />$2,357
<br />$2,800
<br />$2,800
<br />0.00%
<br />Public Works
<br />$481,241
<br />$469,138
<br />$489,523
<br />$513,300
<br />$517,300
<br />0.78%
<br />Public Works, Maintenance, Repair & Equipment
<br />$162,746
<br />$81,327
<br />$73,688
<br />$82,700
<br />$82,500
<br />- 0.24%
<br />Tree and Weed Care
<br />$31,524
<br />$34,126
<br />$33,671
<br />$35,500
<br />$36,200
<br />1.97%
<br />Parks
<br />$171,166
<br />$147,825
<br />$166,082
<br />$163,800
<br />$176,700
<br />7.88%
<br />Community Services /Recycling Transfer
<br />$52,176
<br />$52,176
<br />$57,176
<br />$52,200
<br />$52,200
<br />0.00%
<br />DUI - Alcohol Compliance (Citizens Academy)
<br />$23,542
<br />$20,556
<br />$33,149
<br />$0
<br />$0
<br />0.00%
<br />Other Expenditures
<br />$40,645
<br />$47,564
<br />$39.26 0
<br />25 00
<br />$40,000
<br />60.00%
<br />GENERAL FUND TOTAL EXPENDITURES
<br />$4.771.163
<br />$4,996,78 0
<br />5 271 032
<br />$5,283,400
<br />$6,478,000
<br />3.68%
<br />FUND BALANCE AT END OF YEAR
<br />$1,438,360
<br />$1,440,504
<br />$1,525,435
<br />$1,525,435
<br />$1,525,435
<br />2007
<br />2008
<br />2009
<br />Revenues
<br />$4,927,296
<br />$4,998,924
<br />$5,355,963
<br />Expenditures
<br />$4,771,163
<br />$4,996,780
<br />$5,271,032
<br />$156,133
<br />$2,144
<br />$84,931
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