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General Fund Revenue Detail - 2018 Budget
<br />Y-T-D
<br />Acct 2014 2015 2016 2017 05/31/2017 2018 Change from 2017
<br />#Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 35,010 32,019 25,527 34,000 8,783 32,000 (2,000) -5.88%
<br />3515 Mn Highway Patrol 233 50 - 200 - 200 - 0.00%
<br />3520 Administrative offenses 2,621 2,144 801 2,500 50 2,100 (400) -16.00%
<br />3525 False alarm charges 2,375 2,125 2,950 2,300 200 2,300 - 0.00%
<br /> Total fines & forfeitures 40,239 36,338 29,278 39,000 9,033 36,600 (2,400) -6.15%
<br />Other Revenue
<br />3550 Special assessments 11,601 4,195 3,706 3,000 - 3,000 - 0.00%
<br />3610 Investment income (charge)521,224 112,669 104,985 115,000 32,122 115,000 - 0.00%
<br />3630 Billboard Lease 103,110 105,303 112,562 113,876 63,475 119,889 6,013 5.28%
<br />3631 Water tower rental 98,855 101,639 110,529 114,950 114,950 90,807 (24,143) -21.00%
<br />3634 Equipment and space rental 5,268 5,454 1,194 1,150 1,230 1,150 - 0.00%
<br />3639 Security - 3,782 1,509 - 540 - - 0.00%
<br />3650 Donations 11,485 5,100 4,080 - 6,575 - - 0.00%
<br />3651 Donations - K9 1,618 1,247 1,330 750 445 750 - 0.00%
<br />3654 COPS events - - - - 6,881 5,000 5,000 0.00%
<br />3656 Tree sales - - 204 - - - - 0.00%
<br />3665 Park site permit 12,497 14,940 14,613 14,000 6,841 14,000 - 0.00%
<br />3679 Vending machine commissions 466 - 76 100 - 100 - 0.00%
<br />3680 Other revenue 46,993 10,584 20,812 11,000 47,103 11,000 - 0.00%
<br />3685 Insurance reimbursements 59,152 40,145 57,995 30,000 6,279 30,000 - 0.00%
<br />3690 Cash over / short (22) - - - - - - 0.00%
<br />3911 Sale of assets 550 28,338 12,513 5,000 7,075 5,000 - 0.00%
<br />3912 Resale of materials 4,105 461 1,424 2,000 13,304 2,000 - 0.00%
<br /> Total other revenue 876,902 433,857 447,532 410,826 306,820 397,696 (13,130) -3.20%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Vehicle & Equip replacement 38,316 21,000 22,000 21,600 - 22,000 400 1.85%
<br /> DARE fund - 4,643 - - - - - 0.00%
<br /> Water 69,393 - - 75,828 - 78,103 2,275 3.00%
<br /> Sewer 54,962 56,611 58,309 60,058 - 61,860 1,802 3.00%
<br /> Storm Water 7,168 7,383 7,604 7,832 - 8,067 235 3.00%
<br /> Street light 2,462 2,536 2,612 2,690 - 2,771 81 3.01%
<br />3993 Debt proceeds - 246,729 - - - - - 0.00%
<br /> Total Transfers & Debt 172,301 338,902 90,525 168,008 - 172,801 4,793 2.85%
<br />Total 6,542,216 6,528,644 6,361,704 6,334,264 642,169 6,412,940 78,676 1.24%
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