|
29
<br />GENERALFUND
<br />REVENUES
<br />2011
<br />2012
<br />BUDGET
<br />BUDGET
<br />Property Tax - Levy
<br />$2,945,511
<br />$3,045,166
<br />3.38%
<br />Penalties, Interest, Tax Forfeitures
<br />$3,000
<br />$3,000
<br />0.00%
<br />Non/Levy - Property Clean Up
<br />$22,300
<br />$0
<br />-100.00%
<br />PERA- Rate Increase Levy
<br />$7,500
<br />$7,500
<br />0.00%
<br />Licenses
<br />$41,600
<br />$43,900
<br />5.53%
<br />Permits
<br />$204,900
<br />$195,825
<br />-4.43%
<br />Dare/School District#282 Levy
<br />$14,500
<br />$14,500
<br />0.00%
<br />Fire Relief Association - 2% Insurance/Pension
<br />$52,500
<br />$35,700
<br />-32.00%
<br />Intergovernmental Revenue
<br />$232,400
<br />$289,450
<br />24.55%
<br />Loss in Market Value Credit
<br />($135,000)
<br />($135,000)
<br />0.00%
<br />Contract Revenue (Lauderdale/Falcon Heights)
<br />$1,180,334
<br />$1,192,138
<br />1.00%
<br />Charges for Service (Fines)
<br />$118,500
<br />$110,750
<br />-6.54%
<br />Miscellaneous Revenues
<br />$216,655
<br />$193,321
<br />-10.77%
<br />Transfers from Other Funds
<br />$448,400
<br />$462,400
<br />3.12%
<br />Other Revenue (Grants, Donations & Misc. Services)
<br />$40000
<br />$40,000
<br />0.00%
<br />Fund Balance Reserves (2009)
<br />$84,900
<br />$0
<br />-100.00%
<br />GENERAL FUND TOTAL REVENUES
<br />$5.478.000
<br />$5498650
<br />0.38%
<br />General Operating Budget
<br />EXPENDITURES
<br />2011
<br />2012
<br />BUDGET
<br />BUDGET
<br />Mayor / City Council
<br />$58,800
<br />$55,700
<br />-5.27%
<br />Public/Intergovernmental Relations
<br />$25,600
<br />$22,000
<br />-14.06%
<br />Cable Franchise
<br />$38,100
<br />$36,725
<br />-3.61%
<br />General Management
<br />$109,400
<br />$108,050
<br />-1.23%
<br />Elections
<br />$29,000
<br />$32,400
<br />11.72%
<br />Finance, Insurance/ Accounting
<br />$286,300
<br />$271,950
<br />-5.01%
<br />Assessing
<br />$44,700
<br />$43,300
<br />-3.13%
<br />Legal
<br />$75,000
<br />$48,150
<br />-35.80%
<br />Engineering, Planning /Zoning
<br />$5,200
<br />$3,700
<br />-28.85%
<br />City Buildings
<br />$180,500
<br />$181,200
<br />0.39%
<br />Emergency Management
<br />$59,700
<br />$62,325
<br />4.40%
<br />Police Protection
<br />$1,554,500
<br />$1,577,250
<br />1AS%
<br />Lauderdale/Falcon Heights Contracts
<br />$1,056,100
<br />$1,031,050
<br />-2.37%
<br />Maintenance & Repair (Police Vehicles)
<br />$82,400
<br />$67,575
<br />-17.99%
<br />Dare Education (Levy Funded by I.S.D, #282)
<br />$14,500
<br />$14,500
<br />0,00%
<br />Fire Protection
<br />$760,800
<br />$785,775
<br />3.28%
<br />Maintenance Repair (Fire Vehicles)
<br />$26,700
<br />$25,700
<br />-3.75%
<br />Fire Relief - 2% Insurance/Pension
<br />$52,500
<br />$35,700
<br />-32.00%
<br />Inspections, Building/Plumbing/Heating/Health
<br />$110,500
<br />$124,675
<br />12.83%
<br />Animal Control
<br />$2,800
<br />$2,700
<br />-3.57%
<br />Public Works
<br />$517,300
<br />$541,300
<br />4.64%
<br />Public Works, Maintenance, Repair & Equipment
<br />$82,500
<br />$83,300
<br />0.97°/
<br />Tree and Weed Care
<br />$36,200
<br />$37,925
<br />4.77%
<br />Parks
<br />$176,700
<br />$188,825
<br />6.86%
<br />Community Services/Recycling Transfer
<br />$52,200
<br />$52,200
<br />0.00°/
<br />Safe and Sober/Grants
<br />$0
<br />$30,450
<br />0.00%
<br />Other Grants and Expenditures
<br />40 000
<br />$34,225
<br />-14.44%
<br />GENERAL FUND TOTAL EXPENDITURES
<br />$5,478.000
<br />$5,498,65
<br />0.38%
<br />FUND BALANCE AT END OF YEAR
<br />$1,624,700
<br />$1,624,700
<br />
|