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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 />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/Falcen 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 />Publidlntergovemmental 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
<br />GENERAL FUND TOTAL EXPENDITURES
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />$2,485,283
<br />$2,612,962
<br />$2,945,511
<br />$19,973
<br />$5,095
<br />$3,000
<br />$7,500
<br />$7,500
<br />$7,500
<br />$40,341
<br />$41,736
<br />$42,100
<br />$173,391
<br />$206,082
<br />$190,400
<br />$14,795
<br />$14,800
<br />$14,500
<br />$45,604
<br />$40,177
<br />$52,500
<br />$368,743
<br />$287,672
<br />$221,400
<br />$0
<br />$0
<br />$0
<br />$1,039,000
<br />$1,096,200
<br />$1,156,500
<br />$129,264
<br />$114,062
<br />$107,000
<br />$236,685
<br />$173,330
<br />$155,389
<br />$340,500
<br />$352,600
<br />$356,600
<br />$26,217
<br />46 808
<br />$25,000
<br />$4,927,296 4 996 924 $5,277.40 0
<br />REVISED
<br />2009
<br />General Operating Budget
<br />2007
<br />ACTUAL
<br />$52,617
<br />$24,070
<br />$32,857
<br />$101,231
<br />$22,101
<br />$252,841
<br />$41,330
<br />$73,841
<br />$3,792
<br />$154,436
<br />$52,875
<br />$1,257,414
<br />$916,904
<br />$0
<br />$14,204
<br />$653,586
<br />$0
<br />$45,604
<br />$106,444
<br />$1,976
<br />$481,241
<br />$162,746
<br />$31,524
<br />$171,166
<br />$52,176
<br />$23,542
<br />$40,645
<br />2008
<br />ACTUAL
<br />$59,729
<br />$24,504
<br />$34,915
<br />$105,171
<br />$32,789
<br />$271,758
<br />$40,734
<br />$68,975
<br />$3,722
<br />$180,816
<br />$56,752
<br />$1,347,533
<br />$936,421
<br />$83,546
<br />$12,935
<br />$702,265
<br />$25,889
<br />$40,177
<br />$113,912
<br />$1,526
<br />$469,138
<br />$81,327
<br />$34,126
<br />$147,825
<br />$52,176
<br />$20,556
<br />$47,564
<br />2009
<br />BUDGET
<br />$61,300
<br />$27,500``
<br />$28,000
<br />$101,500 ";
<br />$33,300 :-
<br />$282,400 r
<br />$51,900
<br />$90,000
<br />$5,200
<br />$181,600
<br />$56,900
<br />$1,451800
<br />$994,600
<br />$72,600 .r
<br />$14,500
<br />$748,000 'I
<br />$25,400
<br />$52 500 .
<br />$94,800 -.
<br />$522,700
<br />$69,300 r:
<br />$37,100
<br />$187,500 $180,000:.
<br />$57,200 557.200'
<br />$0 $0
<br />$25,000 $25 000000
<br />$5,224 700-
<br />CUTS
<br />2009
<br />BUDGET
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />($135,000)
<br />$0
<br />$0
<br />$0
<br />$82,300
<br />($52,700)
<br />REVISED
<br />CUTS
<br />2009
<br />2009
<br />BUDGET
<br />BUDGET
<br />5'
<br />$2,500
<br />'$2
<br />$1,200
<br />83
<br />$.t
<br />$1,500
<br />33
<br />$600
<br />$28.=
<br />$2,000
<br />5
<br />$2,500
<br />$5,000
<br />,85
<br />5- '8
<br />$2,100
<br />$1441800
<br />$10,000
<br />$994.600;-
<br />$72 600 -
<br />$'4 500.;
<br />$743 000''`
<br />$5,000
<br />$25.40'0"
<br />$52,Q0 6
<br />gs4
<br />$SOr5 405 ° %.
<br />$$7,300
<br />$4,771,163 $4,996,780 15,277,400
<br />FUND BALANCE AT END OF YEAR $1,438,359
<br />$4,771,900
<br />$1,440,503 $1,440,503 $1,440,503
<br />$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
<br />$500
<br />$1,500
<br />$52,700
<br />5
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