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2014
<br />GENERAL FUND (101) REVENUE
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/31 Budget
<br />Change
<br />FINES:
<br />County Fines & Forfeits $ 34,347 $ 40,529 $ 35,000 $ 15,493 $ 35,000
<br />City Issued Fines 3,350 4,775 3,350 7,200 4,050
<br />TOTAL FINES $ 37,697 $ 45,304 $ 38,350 $ 22,693 $ 39,050 1.83%
<br />REFUNDS & REIMBURSEMENTS
<br />Refunds - Insurance (13) $ 13,139 $ 22,738 $ 5,000 $ 4,221 $ 5,000
<br />Reimburse - Mist. 7,536 2,320 1,164 1,100
<br />Reimburse -F.H. Building Official (14) 49,495 49,932 44,750 12,237 50,000
<br />Reimburse- Sweeper 2,577 1,200 425 1,200
<br />Reimburse -SD Elections 10,870
<br />Reimburse- Sheriff 91,186 75,820 800
<br />TOTAL REFUNDS /REIMBURSEMENTS $ 164,690 $ 158,603 $ 54,070 $ 18,047 $ 57,300 5.97%
<br />MISCELLANEOUS:
<br />Interest on Investments (12) $ 110,550 $ 78,898 $ 55,700 $ 34,665 $ 65,000
<br />Donations 1,100
<br />Miscellaneous - 1,800 100 86 100
<br />TOTAL MISCELLANEOUS $ 111,650 $ 80,698 $ 55,800 $ 34,751 $ 65,100 16.67%
<br />TRANSFERS IN
<br />Parks & Rec - Late/Nonres/Partic Fees $ 2,869 $ 2,410 $ 2,500 $ $ 2,400
<br />Parks & Rec - Field Maint (9) 7,730 10,450 10,000 10,000
<br />Transfer In- Wt /Swr Capital Replacement 81,520
<br />Transfer In - Cable TV (10) 25,000 25,000 30,000 30,000
<br />Transfer In - TIEAdinin. Fee (11) 35,177 33,745 27,050 32,400
<br />Transfer In- Park/Rec Overhead 2,500 2,500 2,500 2,500
<br />-1'ransferin- Pk/Rec Salary 10% Fund 4,801 10,117 4,500 4,500
<br />TOTAL TRANSFERS IN $ 78,077 $ 84,222 $ 76,550 $ - $ 163,320 113.35%
<br />TOTAL GENERAL FUND REVENUE $ 3,373,936 $ 3,234,479 $ 3,064,318 $ 1,556,671 $ 3,184,989
<br />3.94%
<br />(1) The jump in 2013 is primarily due to the transfer of LGA from the General Fund to the General Capital Improvement Fund with a corresponding levy offset between the
<br />(2) The budgeted increase in license fees approximates the percentage increase in the Levy.
<br />(3) The 2012 budget is the estimated baseline amount.
<br />(4) The State has eliminated the MVHC along with lifting levy limits for pay 2012
<br />(5) The 2013 budget includes the LGA certified for 2013 less $117,925 shown in General Capital Improvement Fund with corresponding levy offset.
<br />(6) MSA represents dollars from Municipal State Aid for roadways. The 2013 budget amount will be held at 2012 actual level. In 2009 the MSA maintenance allotment wa
<br />between the General Fund and Infrastructure Fund.
<br />(7) 2011 Actual includes payment from St. Judes.
<br />(8) Birchwood Utility Billing contract.
<br />(9) Field Maintenance Revenue results from an annual transfer from the Park & Rec Special Fund. The transfer figure is arrived at by deducting the direct program expens
<br />the program revenues received. This amount is then transferred into the General Fund to support field maintenance costs. Amount has been reduced due to gym rental
<br />charged by School District.
<br />(10) Amount increased to $30,000 in 2013 to offset increasing costs and to supplement the loss of other revenue sources in the General Fund.
<br />(1 1) This line item reflects the reimbursement for TIP District administration costs.
<br />(12) Interest earnings for 2012 are expected to be down from 2011. Interest earnings on Interfund Loans have helped offset the lower interest earnings on investments.
<br />(13) 2009 -2012 figures represent dividends payable from the League of Minnesota Cities' Insurance Trust. LMC!T dividends are not declared until the end of current bud:
<br />and are not a certainty.
<br />(14) A full -time building official was added in 2003 and is shared with Falcon Heights. A continuing arrangement is planned for 2014.
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