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General Fund Revenue Detail - 2013 Budget
<br />Transfers & Debt proceeds
<br />'I -T -D
<br />3972 Transfers:
<br />Special Projects
<br />-
<br />Aeet
<br />-
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/2013
<br />2014
<br />Change from 2013
<br />#
<br />Description
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />81,600
<br />57,864
<br />243.78%
<br />DARE fund
<br />4,393
<br />3,000
<br />-
<br />-
<br />-
<br />-
<br />3510
<br />Fines and Forfeitures
<br />Ramsey County municipal court
<br />19,047
<br />30,596
<br />43,263
<br />23,000
<br />24,335
<br />32,000
<br />9,000
<br />39.13%
<br />3515
<br />Mn Highway Patrol
<br />568
<br />490
<br />637
<br />300
<br />604
<br />300
<br />-
<br />0.00%
<br />3520
<br />Administrative offenses
<br />4,817
<br />6,384
<br />5,079
<br />6,000
<br />2,265
<br />5,000
<br />(1,000)
<br />-16.67%
<br />3525
<br />False alamn charges
<br />1,675
<br />2,500
<br />3,075
<br />2,000
<br />1,625
<br />2,000
<br />-
<br />0.00%
<br />0.00%
<br />Total fines & forfeitures
<br />26,107
<br />39,970
<br />52,054
<br />31,300
<br />28,829
<br />39,300
<br />8,000
<br />25.56%
<br />3550
<br />Other Revenue
<br />Special assessments
<br />15,203
<br />5,365
<br />4,160
<br />7,000
<br />1,750
<br />7,000
<br />-
<br />0.28%
<br />3610
<br />Investment income
<br />75,421
<br />224,063
<br />116,056
<br />193,000
<br />(34,965)
<br />150,000
<br />(43,000)
<br />-22.28%
<br />3630
<br />Billboard Lease
<br />53,806
<br />54,078
<br />86,374
<br />99,440
<br />85,530
<br />102,821
<br />3,381
<br />3.40%
<br />3631
<br />Water tower rental
<br />18,605
<br />87,911
<br />91,417
<br />95,063
<br />95,063
<br />98,865
<br />3,802
<br />4.000/.
<br />3634
<br />Equipment and space rental
<br />5,050
<br />3,172
<br />4,799
<br />3,299
<br />2,553
<br />3,430.
<br />131
<br />3.97%
<br />3639
<br />Security
<br />-
<br />-
<br />2,340
<br />-
<br />280
<br />-
<br />-
<br />0.00%
<br />3650
<br />Donations
<br />465
<br />10,480
<br />50
<br />8,909
<br />-
<br />-
<br />0.00%
<br />3651
<br />Donations -K9
<br />-
<br />-
<br />1,247
<br />-
<br />1,182
<br />500
<br />500
<br />0.00%
<br />3655
<br />City fries
<br />-
<br />(101)
<br />-
<br />-
<br />150
<br />-
<br />-
<br />1,200
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(1,200)
<br />0.00%
<br />-100.00%
<br />3656
<br />3665
<br />Tree sales
<br />Park site permit
<br />12,214
<br />15,266
<br />15,703
<br />10,000
<br />12,995
<br />13,000
<br />3,000
<br />30.00%
<br />3679
<br />Vending machine commissions
<br />- 15
<br />196
<br />448
<br />-
<br />-
<br />100
<br />100
<br />0.00%
<br />3680
<br />Other revenue
<br />153,198
<br />8,035
<br />13,585
<br />11,000
<br />5,416
<br />11,000
<br />-
<br />0.00%
<br />3685
<br />Insurance reimbursements
<br />29,607
<br />47,162
<br />76,905
<br />4,000
<br />21,373
<br />10,000
<br />6,000
<br />150.00%
<br />3690
<br />Cash over / short
<br />-
<br />-
<br />(17)
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3911
<br />Sale of assets
<br />7,000
<br />7,065
<br />7,500
<br />3,000
<br />13,327
<br />3,000
<br />-
<br />0.00%
<br />3912
<br />Resale of materials
<br />9,938
<br />2,777
<br />4,017
<br />1,000
<br />2,843
<br />1,000
<br />-
<br />.0.00%
<br />Total other revenue
<br />380,421
<br />465,570
<br />424,734
<br />428,002
<br />216,256
<br />400,716
<br />(27,286)
<br />-6.38%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br />Special Projects
<br />-
<br />-
<br />-
<br />45,000
<br />90,000
<br />45,000
<br />100.00%
<br />Police Grants
<br />-
<br />12,531
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Vehicle& Equip replacemem
<br />13,319
<br />175,142
<br />11,340
<br />23,736
<br />81,600
<br />57,864
<br />243.78%
<br />DARE fund
<br />4,393
<br />3,000
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Water
<br />61,655
<br />63,505
<br />65,410
<br />67,372
<br />69,393
<br />2,021
<br />3.00%
<br />Sewer
<br />48,833
<br />50,298
<br />51,807
<br />53,361
<br />54,962
<br />1,601
<br />3.00%
<br />Stoma Water
<br />-
<br />-
<br />6,756
<br />6,959
<br />7,168
<br />209
<br />3.00%
<br />Streetlight
<br />2,186
<br />2,252
<br />2,320
<br />2,390
<br />2,462
<br />72
<br />3.01%
<br />Levy reduction - levy
<br />250,000
<br />6,472,060
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3993 Debt proceeds
<br />-
<br />235,116
<br />-
<br />-
<br />- -
<br />-
<br />0.00%
<br />Total Transfers & Debt
<br />380,386
<br />7,013,904
<br />137,633
<br />198,818
<br />- 305,585
<br />106,767
<br />53.70%
<br />Total
<br />5,285,160
<br />12,268,456
<br />5,549,142
<br />5,243,579
<br />2,923,553 5,446,854
<br />203,275
<br />3.88%
<br />7
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