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GENERAL FUND (101) REVENUE
<br />2016 2017 2018 2018 2019 %
<br />Actual Actual Budget 10/31 Budget Change
<br />CITY OF LITTLE CANADA
<br />FINES:
<br />County Fines & Forfeits 35,711$ 39,342$ 34,000$ 32,381$ 34,000$
<br />City Issued Fines 6,600 5,365 5,000 4,850 5,000
<br />TOTAL FINES 42,311$ 44,707$ 39,000$ 37,231$ 39,000$ 0.00%
<br />REFUNDS & REIMBURSEMENTS
<br />Refunds - Insurance (3)28,531$ 5,754$ 7,500$ 563$ 7,500$
<br />Reimburse - Misc.5,491 7,363 1,000 3,411 1,000
<br />Reimburse-F.H. Building Official (4)42,889 60,681 42,000 22,443 44,000
<br />Reimburse-Sweeper (5)5,910 - -
<br />Reimburse - Hoggsbreath - 28,538 19,285 25,000
<br />Reimburse-Sheriff 99,211 114,589 85,127 88,164
<br />TOTAL REFUNDS/REIMBURSEMENTS 182,032$ 188,387$ 164,165$ 45,702$ 165,664$ 0.91%
<br />MISCELLANEOUS:
<br />Interest on Investments 83,269$ 79,120$ 81,000$ 41,613$ 79,000$
<br />Donations - Parks & Rec 300 120
<br />Miscellaneous 1,740 2,188 100 100
<br />TOTAL MISCELLANEOUS 85,009$ 81,608$ 81,100$ 41,733$ 79,100$ -2.47%
<br />TRANSFERS IN
<br />Parks & Rec - Late/Nonres/Partic Fees 1,215$ 815$ 1,000$ 1,000$
<br />Parks & Rec - Field Maint (6)10,000 10,000 10,000 10,000
<br />Transfer In - Cable TV 30,000 30,000 35,000 35,000
<br />Transfer In - Recycling/Disposal Fund - 15,000 30,000 35,000
<br />Transfer In - TIF Admin. Fee (7)25,610 23,877 19,900 23,300
<br />Transfer In-Park/Rec Overhead 5,000 5,000 5,000 5,000
<br />Transfer In-Pk/Rec Salary 10% Fund 16,515 17,316 4,500 4,500
<br />TOTAL TRANSFERS IN 88,340$ 102,008$ 105,400$ -$ 113,800$ 7.97%
<br />TOTAL GENERAL FUND REVENUE 3,982,589$ 3,745,330$ 3,782,933$ 2,144,047$ 3,911,617$ 3.40%
<br />(1) The budgeted increase in license fees approximates the percentage increase in the Levy.
<br />(2) MSA represents dollars from Municipal State Aid for roadways.
<br />(5) In 2017 we budgeted purchasing a new sweeper and selling the old one to Falcon Heights.
<br />(6) Field Maintenance Revenue results from an annual transfer from the Park & Rec Special Fund.
<br />(7) This line item reflects the reimbursement for TIF District administration costs.
<br />(3) 2016 & 2017 figures represent dividends payable from the League of Minnesota Cities' Insurance Trust. LMCIT dividends are not declared until the end of current
<br />budget year and are not a certainty.
<br />(4) A full-time building official is shared with Falcon Heights. For 2018, the minimum billing provision is $40,132 and the maximum is $64,211. A continuing
<br />arrangement is planned for 2019.
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