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GENERALFUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />2004
<br />2005
<br />2006
<br />2007
<br />Increase
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Levy
<br />Property Tax - Levy
<br />$2,176,309
<br />$2,235,215
<br />$2,488,357
<br />$2,660,800
<br />6.93%
<br />$172,443.00
<br />Penalties, Interest, Tax Forfeitures
<br />$1,636
<br />$11,208
<br />$3,000
<br />$3,000
<br />0.00%
<br />PERA - Rate Increase Levy
<br />$7,008
<br />$6,971
<br />$7,500
<br />$7,500
<br />0.00%
<br />Revenues
<br />Desertification - Kenzie Terrace
<br />$139,987
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />Pages 2 - 4
<br />Licenses
<br />$15,929
<br />$44,213
<br />$39,400
<br />$43,850
<br />11.29%
<br />Permits
<br />$529,122
<br />$503,171
<br />$144,400
<br />$150,800
<br />4.43%
<br />Dare/School District #282 Levy
<br />$0
<br />$14,723
<br />$14,500
<br />$14,500
<br />0.00%
<br />Fire Relief Association - 2% Insurance/Pension
<br />$0
<br />$49,367
<br />$50,000
<br />$50,000
<br />0.00%
<br />Intergovernmental Revenue
<br />$293,798
<br />$320,762
<br />$210,900
<br />$225,100
<br />6.73%
<br />Contract Revenue (Lauderdale/Falcon Heights)
<br />$668,847
<br />$688,040
<br />$747,675
<br />$788,800
<br />5.50%
<br />Charges for Service (Fines)
<br />$89,568
<br />$84,630
<br />$92,500
<br />$92,500
<br />0.00%
<br />Miscellaneous Revenues
<br />$127,133
<br />$158,817
<br />$131,268
<br />$144,350
<br />9.97%
<br />Transfers & Miscellaneous Revenues
<br />$146,158
<br />$158,750
<br />$312,500
<br />$340,500
<br />8.96%
<br />GENERAL FUND TOTAL REVENUES
<br />$4,195,495
<br />$4,275,867
<br />$4,242,000
<br />$4,521,700
<br />6.59%
<br />EXPENDITURES
<br />2004
<br />2005
<br />2006
<br />2007
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Page
<br />Mayor / City Council
<br />$37,640
<br />$52,436
<br />$55,400
<br />$58,200
<br />5.05%
<br />5
<br />Public/Intergovernmental Relations
<br />$21,119
<br />$16,644
<br />$23,900
<br />$25,100
<br />5.02%
<br />6
<br />Cable Franchise
<br />$23,532
<br />$25,194
<br />$24,300
<br />$25,600
<br />5.35%
<br />7
<br />General Management
<br />$89,814
<br />$93,417
<br />$87,500
<br />$92,600
<br />5.83%
<br />8
<br />Elections
<br />$27,325
<br />$16,993
<br />$30,500
<br />$30,900
<br />1.31%
<br />9
<br />Finance, Insurance /Accounting
<br />$222,636
<br />$222,295
<br />$246,100
<br />$258,400
<br />5.00%
<br />10
<br />Assessing
<br />$37,139
<br />$38,356
<br />$45,700
<br />$47,500
<br />3.94%
<br />11
<br />Legal
<br />$74,575
<br />$89,743
<br />$92,200
<br />$96,300
<br />4.45%
<br />12
<br />Engineering, Planning/Zoning
<br />$2,739
<br />$1,715
<br />$2,900
<br />$3,100
<br />6.90%
<br />13
<br />City Buildings
<br />$143,388
<br />$158,662
<br />$134,300
<br />$161,800
<br />20.48%
<br />14
<br />Civil Defense/Emergency Management
<br />$46,101
<br />$47,033
<br />$50,200
<br />$52,100
<br />3.78%
<br />15
<br />Police Protection
<br />$1,094,547
<br />$1,132,167
<br />$1,186,000
<br />$1,288,300
<br />8.63%
<br />16
<br />Dare Education
<br />$0
<br />$1,816 $14,500
<br />$14,500
<br />0.00%
<br />16
<br />Lauderdale/Falcon Heights Contracts
<br />$584,206
<br />$606,952
<br />$634,000
<br />$669,400
<br />5.58%
<br />17
<br />Fire Protection
<br />$573,930
<br />$592,491
<br />$641,300
<br />$668,200
<br />4.19%
<br />18
<br />Fire Relief - 2% Insurance/Pension
<br />$0
<br />$49,367 $50,000
<br />$50,000
<br />0.00%
<br />18
<br />Inspections, Building/Plumbing/Heating/Health
<br />$315,987
<br />$298,491
<br />$83,000
<br />$86,700
<br />4.46%
<br />19
<br />Animal Control
<br />$2,124
<br />$3,332
<br />$4,300
<br />$4,400
<br />2.33%
<br />20
<br />Public Works
<br />$403,563
<br />$456,441
<br />$454,300
<br />$480,000
<br />5.66%
<br />21
<br />Public Works, Maintenance/Repair Equipment
<br />$122,624
<br />$136,502
<br />$137,600
<br />$152,700
<br />10.97%
<br />22
<br />Tree and Weed Care
<br />$31,889
<br />$31,301
<br />$31,400
<br />$34,200
<br />8.92%
<br />23
<br />Parks
<br />$148,121
<br />$133,091
<br />$158,600
<br />$169,500
<br />6.87%
<br />24
<br />Community Services - Grandfather Levy
<br />$26,088
<br />$52,176
<br />$54,000
<br />$52,200
<br />-3.33%
<br />25
<br />Other Expenditures (Approved by Council)
<br />$134,490
<br />$5,498
<br />GENERAL FUND TOTAL EXPENDITURES
<br />$4,163,577
<br />$4,262,113
<br />$4,242,000
<br />$4,521,700
<br />6.59%
<br />FUND BALANCE AT END OF YEAR
<br />$1,173,965
<br />$1,187,719
<br />$1,187,719
<br />$1,187,719
<br />$0
<br />$4,275,867 2005 Revenue
<br />Capital Equip
<br />26
<br />$4,262,113 2005 Expenditures
<br />$13,754
<br />23
<br />$500.00
<br />$12,700.00
<br />$13,200.00
<br />($1,200.00)
<br />($500.00)
<br />($600.00)
<br />($600.00)
<br />($5,000.00)
<br />($900.00)
<br />($23,000.00)
<br />($6,400.00)
<br />($500.00)
<br />($100.00)
<br />($5,000.00)
<br />($5,000.00)
<br />($5,000.00)
<br />($1,800.00)
<br />$68,800.00
<br />Total Changes
<br />
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