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CITY OF LITTLE CANADA
<br />GENERAL FUND (101) REVENUE
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget Change
<br />FINES:
<br />County Fines & Forfeits $ 40,529 $ 34,255 $ 35,000 $ 39,000 $ 39,000
<br />City Issued Fines 4,775 12,450 4,050 3,900 3,900
<br />TOTAL FINES $ 45,304 $ 46,705 $ 39_,050 $ 42,900 $ 42,900 9.86%
<br />REFUNDS & REIMBURSEMENTS
<br />Refunds - Insurance (5) $ 22,738 $ 17,712 $ 5,000 $ 9,400 $ 9,400
<br />Reimburse - Mise. 7,536 2,998 1,100 5,100 1,000
<br />Reimburse -EH. Building Official (6) 49,932 45,432 50,000 43,000 48,000
<br />Reimburse -Sweeper 2,577 3,415 1,200 1,500 1,500
<br />Reimburse -Sheri 75,820 51,866 - 62,996 65,732
<br />TOTAL REFUNDS/REIMBURSEMENTS $ 158,603- $ 121,423 $ _57,300 $ 121,996 $ 12,632 119.25%
<br />MISCELLANEOUS:
<br />Interest on Investments $ 78,898 $ 71,474 $ 81,800 $ 71,500 $ 71,500
<br />Miscellaneous 1,800 2,977 100 2,600 100
<br />TOTAL MISCELLANEOUS $ 80,698 $ 74,451 $ 81,900 $ 74,100 $ 71,600 -12,58%
<br />TRANSFERS IN
<br />Parks & Rec - Late/Nonres/Partic Fees $ 2,410 $ 1,395 $ 2,400 $ 1,500 $ 1,000
<br />Parks & Rec - Field Maint (7) 10,450 10,000 10,000 20,000
<br />Transfer /n-Wn/Spr Capital Replacement 81,520 -
<br />Transfer In - Cable TV (8) 25,000 30,000 30,000 30,000 30,000
<br />Transfer In - TIF Admin. Fee (9) 33,745 23,100 15,600 19,900 18,900
<br />Transfer /n-Park/Rcc Overhead 2,500 2,500 2,500 2,500 2,500
<br />Transfer In-Pk/Rec Salary 10% Fund 10,117 5,659 4,500 4,500 4,500
<br />TOTAL TRANSFERS IN $ 84,222 $ 62,654 $ 146,520 $ 68,400 $ 76,900 -47.52%
<br />TOTAL GENERAL FUND REVENUE $ 3,234,479 $ 3,220,512 $ 3,232,411 $ 3,315,375 $ 3,433,069 6.21%
<br />(1) The lack of a budgeted increase in license fees approximates the lack of a percentage increase in the Levy.
<br />(2) The 2015 budget is the estimated baseline amount.
<br />(3) MSA represents dollars from Municipal State Aid for roadways.
<br />(4) Birchwood Utility Billing contract.
<br />(5) 2012 & 2013 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 />(6) A full-time building official is shared with Falcon Heights. A continuing arrangement is planned for 2015.
<br />(7) 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 and
<br />gym rental expenses from the program revenues received. This amount is then transferred into the General Fund to support field maintenance costs. There wasn't enough
<br />revenue to cover this transfer in 2013. The $20,000 transfer in 2015 is a one time transfer utilitizing fund balance if necessary.
<br />(8) 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 />(9) This line item reflects the reimbursement for TIP District administration costs.
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