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23
<br />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/Falcon 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 />$4,927,296 $4,998,924 $5.224,700 $5,283,400 1.12%
<br />General Operating Budget
<br />REVISED
<br />REVISED
<br />2007
<br />2006
<br />2009
<br />2010
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />$2,485,283
<br />$2,612,962
<br />$2,945,511
<br />$2,945,511
<br />0.00%
<br />$19,973
<br />$5,095
<br />$3,000
<br />$3,000
<br />0.00%
<br />$7,500
<br />$7,500
<br />$7,500
<br />$7,500
<br />0.00%
<br />$40,341
<br />$41,736
<br />$42,100
<br />$42,500
<br />0.95%
<br />$173,391
<br />$206,082
<br />$190,400
<br />$198,750
<br />4.39%
<br />$14,795
<br />$14,800
<br />$14,500
<br />$14,500
<br />0.00%
<br />$45,604
<br />$40,177
<br />$52,500
<br />$52,500
<br />0.00%
<br />$368,743
<br />$287,672
<br />$221,400
<br />$223,200
<br />0.81%
<br />$0
<br />$0
<br />($135,000)
<br />($135,000)
<br />0.00%
<br />$1,039,000
<br />$1,096,200
<br />$1,156,500
<br />$1,157,190
<br />0.06%
<br />$129,264
<br />$114,062
<br />$107,000
<br />$110,000
<br />2.80%
<br />$236,685
<br />$173,330
<br />$155,389
<br />$190,349
<br />22.50%
<br />$340,500
<br />$352,500
<br />$438,900
<br />$448,400
<br />2.16%
<br />$26,217
<br />$46,808
<br />25 000$25,000
<br />3.06%
<br />0.00%
<br />$4,927,296 $4,998,924 $5.224,700 $5,283,400 1.12%
<br />General Operating Budget
<br />'Ramsey County Dispatch Removed From Contracts
<br />REVISED
<br />EXPENDITURES
<br />2007
<br />2008
<br />2009
<br />2010
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Mayor / City Council
<br />$52,617
<br />$59,729
<br />$58,800
<br />$58,800
<br />0.00%
<br />Public/Intergovernmental Relations
<br />$24,070
<br />$24,504
<br />$26,300
<br />$25,600
<br />-2.66%
<br />Cable Franchise
<br />$32,857
<br />$34,915
<br />$28,000
<br />$35,800
<br />27.86%
<br />General Management
<br />$101,231
<br />$105,171
<br />$100,000
<br />$109,800
<br />9.80%
<br />Elections
<br />$22,101
<br />$32,789
<br />$32,700
<br />$31,200
<br />-4.59%
<br />Finance, Insurance/Accounting
<br />$252,841
<br />$271,758
<br />$280,400
<br />$284,200
<br />1.36%
<br />Assessing
<br />$41,330
<br />$40,734
<br />$49,400
<br />$44,600
<br />-9.72%
<br />Legal
<br />$73,841
<br />$68,975
<br />$85,000
<br />$75,000
<br />-11.76%
<br />Engineering, Planning / Zoning
<br />$3,792
<br />$3,722
<br />$5,200
<br />$5,200
<br />0.00%
<br />City Buildings
<br />$154,436
<br />$180,816
<br />$181,600
<br />$180,500
<br />-0.61%
<br />Emergency Management
<br />$52,875
<br />$56,752
<br />$55,600
<br />$57,300
<br />3.06%
<br />Police Protection
<br />$1,257,414
<br />$1,347,533
<br />$1,441,800
<br />$1,470,700
<br />2.00%
<br />Lauderdale/Falcon Heights Contracts
<br />$916,904
<br />$936,421
<br />$994,600
<br />$999,300
<br />2.00%
<br />Maintenance & Repair (Police Vehicles)
<br />$0
<br />$83,546
<br />$72,600
<br />$81,900
<br />12.81%
<br />Dare Education
<br />$14,204
<br />$12,935
<br />$14,500
<br />$14,500
<br />0.00%
<br />Fire Protection
<br />$653,586
<br />$702,265
<br />$742,200
<br />$744,700
<br />0.34%
<br />Maintenance Repair (Fire Vehicles)
<br />$0
<br />$25,889
<br />$25,400
<br />$26,300
<br />3.54%
<br />Fire Relief -2%Insurance/Pension
<br />$45,604
<br />$40,177
<br />$52,500
<br />$52,500
<br />0.00%
<br />Inspections, Building/Plumbing/Healing/Health
<br />$106,444
<br />$113,912
<br />$94,800
<br />$110,200
<br />16.24%
<br />Animal Control
<br />$1,976
<br />$1,525
<br />$3,800
<br />$2,800
<br />-26.32%
<br />Public Works
<br />$481,241
<br />$469,138
<br />$505,400
<br />$513,300
<br />1.56%
<br />Public Works, Maintenance, Repair& Equipment
<br />$162,746
<br />$81,327
<br />$69,300
<br />$82,700
<br />19.34%
<br />Tree and Weed Care
<br />$31,524
<br />$34,126
<br />$36,600
<br />$35,500
<br />-3.01%
<br />Parks
<br />$171,166
<br />$147,825
<br />$186,000
<br />$163,800
<br />-11.94%
<br />Community Services/Recycling Transfer
<br />$52,176
<br />$52,176
<br />$57,200
<br />$52,200
<br />-8.74%
<br />DUI -Alcohol Compliance (Citizens Academy)
<br />$23,542
<br />$20,556
<br />$0
<br />$0
<br />0.00%
<br />Other Expenditures4$
<br />0,6454$
<br />7,5642$
<br />5,0002$
<br />5.000
<br />0.00%
<br />GENERAL FUND TOTAL EXPENDITURES
<br />$4.771,163
<br />$4,996,780
<br />$5,224,700
<br />$5,283,400
<br />1.12%
<br />FUND BALANCE AT END OF YEAR
<br />$1,438,359
<br />$1,440,503
<br />$1,440,503
<br />$4,771,900
<br />$4,998,600
<br />$4,927,296
<br />$4,998,924
<br />$4,771,163
<br />4 996 780
<br />$156,133
<br />$2,144
<br />'Ramsey County Dispatch Removed From Contracts
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