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General Fund Revenue Detail - 2010 Budget
<br />Y-T-D
<br />Acct 2006 2007 2008 2009 07/31/09 2010 Change from 2009
<br /># Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 25,445 23,955 21,949 23,000 9,372 23,000 - 0.00%
<br />3515 Mn Highway Patrol 280 210 466 300 184 300 - 0.00%
<br />3520 Administrative offenses 22,995 14,983 13,402 14,500 6,642 14,500 - 0.00%
<br />3525 False alarm charges 4,450 2,685 2,800 3,000 575 3,000 - 0.00%
<br /> Total fines & forfeitures 53,170 41,833 38,617 40,800 16,773 40,800 - 0.00%
<br />Other Revenue
<br />3550 Special assessments 2,779 4,632 7,214 4,800 4,469 4,800 - 0.00%
<br />3610 Investment income 88,247 118,620 187,181 155,000 - 104,000 (51,000) -32.90%
<br />3630 Billboard Lease 37,736 39,218 105,800 54,802 53,550 55,156 354 0.65%
<br />3634 Equip. and ground space rental - 13 52 - - 3,000 3,000 #DIV/0!
<br />3650 Donations - 8,974 3,702 - 8,000 - - #DIV/0!
<br />3655 City fines - - 25 - - - - #DIV/0!
<br />3656 Tree sales 1,281 1,405 1,326 1,000 (40) 1,200 200 20.00%
<br />3665 Park site rental 4,511 5,579 8,982 5,000 4,285 5,000 - 0.00%
<br />3679 Vending machine commissions 216 362 - 500 - - (500) -100.00%
<br />3680 Other revenue 18,204 90,990 25,668 10,200 5,054 11,000 800 7.84%
<br />3685 Insurance reimbursements 10,036 16,507 19,275 3,000 8,991 3,000 - 0.00%
<br />3690 Cash over / short 17 22 - - - - - #DIV/0!
<br />3911 Sale of assets 3,369 7,425 4,818 3,000 - 3,000 - 0.00%
<br />3912 Resale of materials 477 178 12,402 500 158 500 - 0.00%
<br /> Total other revenue 166,873 293,925 376,445 237,802 84,467 190,656 (47,146) -16.04%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Special Projects - - 90,000 90,000 - 90,000 - 0.00%
<br /> Vehicle replacement 239,500 141,500 117,250 165,500 - 65,600 (99,900) -60.36%
<br /> DARE fund - - 4,393 4,393 - 4,393 - 0.00%
<br /> Water 53,735 56,422 58,115 59,859 - 61,655 1,796 3.00%
<br /> Sewer 42,560 44,688 46,030 47,411 - 48,833 1,422 3.00%
<br /> Street light - 2,000 2,060 2,122 - 2,186 64 3.02%
<br /> Levy reduction - levy - 157,600 249,000 249,315 - 250,000 685 0.27%
<br /> Levy reduction - other 203,785 134,000 80,000 - - - - #DIV/0!
<br /> Total Transfers & Debt 539,580 536,210 646,848 618,600 - 522,667 (95,933) -17.89%
<br />Total 5,353,380 5,438,411 5,628,431 6,091,889 2,504,725 5,545,219 (546,670) -10.05%
<br />12/03/2009 10:16 AM9
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