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16
<br />GENERALFUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />ORIGINAL
<br />REVISED
<br />REVENUES
<br />2003
<br />2004
<br />2005
<br />2005
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Property Tax - Levy
<br />$2,010,368
<br />$2,176,309
<br />$2,488,357
<br />$2,488,357
<br />0.00%
<br />Penalties, Interest, Tax Forfeitures
<br />$6,985
<br />$1,636
<br />$31000
<br />$3,000
<br />0.00%
<br />PERA - Rate Increase Levy
<br />$61994
<br />$7,008
<br />$7,500
<br />$7,500
<br />0.00%
<br />Desertification - Kenzie Terrace
<br />$0
<br />$139,987
<br />$0
<br />$0
<br />0.00%
<br />Licenses
<br />$111531
<br />$15,929
<br />$12,000
<br />$12,000
<br />0.00%
<br />Permits
<br />$114,555
<br />$529,122
<br />$1271200 4a ,�
<br />0.00%
<br />Intergovernmental Revenue
<br />$313,436
<br />$293,798
<br />$214,700
<br />22
<br />0.00%
<br />Contract Revenue (Lauderdale/Falcon Heights)
<br />$645,353
<br />$668,847
<br />$688,043
<br />$688,043
<br />0.00%
<br />Charges for Service (Fines)
<br />$88,091
<br />$89,568
<br />$95,000
<br />$951000
<br />0.00%
<br />Miscellaneous Revenues
<br />$129,929
<br />$127,133
<br />$1301700
<br />.$1301700
<br />0.00%
<br />Transfers & Miscellaneous Revenues
<br />$350,260
<br />146,158
<br />202,500
<br />$202,500
<br />0.00%
<br />GENERAL FUND TOTAL REVENUES
<br />$3,677,502
<br />$4,195,495
<br />3L969,000
<br />$4,301,100
<br />0.00%
<br />ORIGINAL
<br />REVISED
<br />EXPENDITURES
<br />2003
<br />2004
<br />2005
<br />2.005
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Mayor / City Council
<br />$341545
<br />$37,640
<br />$48,300
<br />$48,300
<br />0.00%
<br />Public/Intergovernmental Relations
<br />$22,190
<br />$21,119
<br />$22,700
<br />$22,700
<br />0.00%
<br />Cable Franchise
<br />$26,503
<br />$23,532
<br />$23,100
<br />$23,100
<br />0.00%
<br />General Management
<br />$93,942
<br />$89,814
<br />$82,600
<br />$82,600
<br />0.00%
<br />Elections
<br />$18,794
<br />$27,325
<br />$261200
<br />$26,200
<br />0.00%
<br />Finance, Insurance [Accounting
<br />$205,581
<br />$222,636
<br />$233,300
<br />$233,300
<br />0.00%
<br />Finance, Assessing
<br />$39,225
<br />$37,139
<br />$43,500
<br />$431500
<br />0.00%
<br />Legal
<br />$97,783
<br />$741575
<br />$87,800
<br />$87,800
<br />0.00%
<br />Engineering, Planning / Zoning
<br />$735
<br />$2,739
<br />$2,700
<br />$2,700
<br />0.00%
<br />City Buildings
<br />$113,124
<br />$143,388
<br />$127,300
<br />$127,300
<br />0.00%
<br />Civil Defense/Emergency Management
<br />$43,774
<br />$46,101
<br />$47,500
<br />$47,500
<br />0.00%
<br />Police Protection
<br />$1,094,577
<br />$1,094,547
<br />$1,128,200
<br />$1,1281200
<br />0:00%
<br />Lauderdale/Falcon Heights Contracts
<br />$543,062
<br />$584,206
<br />$603,800
<br />$603,800
<br />0.00%
<br />Dare Education
<br />$0
<br />$0
<br />$0 Kszg: �-A,
<br />0.00%
<br />Fire Protection
<br />$5861792
<br />$5731930
<br />$6081900
<br />$608,900
<br />0.00%
<br />Inspections, Building/Plumbing/Heating/Health
<br />$71,388
<br />$315,987
<br />$781900 ..3 fig 2 4y
<br />gomm
<br />0.00%
<br />Animal Control
<br />$2,250
<br />$2,124
<br />$4,200
<br />$4,200
<br />0.00%
<br />Public Works
<br />$351,112
<br />$403,563
<br />$4351600
<br />$435,600
<br />0.00%
<br />Public Works, Maintenance/Repair Equipment
<br />$115,131
<br />$122,624
<br />$1301100
<br />$130,100
<br />0.00%
<br />Tree and Weed Care
<br />$26,030
<br />$31,889
<br />$291700
<br />$29,700
<br />0.00%
<br />Parks
<br />$130,731
<br />$148,121
<br />$150,600
<br />$150,600
<br />0.00%
<br />Transfers to Other Funds/Community Services
<br />$0
<br />$26,088
<br />$54,000
<br />$54,000
<br />0.00%
<br />Other Expenditures (Approved by Council)
<br />$34,588
<br />$134,490
<br />$00
<br />L0,
<br />GENERAL FUND TOTAL EXPENDITURES
<br />$3,651,857
<br />$4,163,577
<br />$3,969,000
<br />$4,301,100
<br />0.00%
<br />FUND BALANCE AT END OF YEAR
<br />$1,142,047
<br />$1,173,965
<br />$1,173,965
<br />$1,173,965
<br />$0
<br />$4,195,495
<br />2004 Revenue
<br />4163,577
<br />2004 Expenditures
<br />$313918
<br />16
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