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General Fund Revenue Detail - 2017 Budget
<br />Y-T-D
<br />Acct 2013 2014 2015 2016 06/30/2016 2017 Change from 2016
<br />#Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 34,279 35,010 32,019 34,000 12,298 34,000 - 0.00%
<br />3515 Mn Highway Patrol 920 233 50 500 - 200 (300) -600.00%
<br />3520 Administrative offenses 2,780 2,621 2,144 3,000 446 2,500 (500) -23.32%
<br />3525 False alarm charges 2,775 2,375 2,125 2,500 1,825 2,300 (200) -9.41%
<br /> Total fines & forfeitures 40,754 40,239 36,338 40,000 14,569 39,000 (1,000) -2.75%
<br />Other Revenue
<br />3550 Special assessments 2,873 11,601 4,195 3,000 - 3,000 - 0.00%
<br />3610 Investment income (charge)(315,747) 521,224 112,669 125,000 5,566 115,000 (10,000) -8.88%
<br />3630 Billboard Lease 100,980 103,110 105,303 112,562 78,797 113,876 1,314 1.25%
<br />3631 Water tower rental 95,063 98,855 101,639 106,932 116,156 106,932 - 0.00%
<br />3634 Equipment and space rental 4,631 5,268 5,454 4,500 864 1,150 (3,350) -61.42%
<br />3639 Security 280 - 3,782 - 224 - - 0.00%
<br />3650 Donations 1,387 11,485 5,100 - 10,740 - - 0.00%
<br />3651 Donations - K9 2,612 1,618 1,247 750 630 750 - 0.00%
<br />3655 City fines - - - - - - - 0.00%
<br />3665 Park site permit 15,864 12,497 14,940 13,000 7,019 14,000 1,000 6.69%
<br />3679 Vending machine commissions - 466 - 100 - 100 - 0.00%
<br />3680 Other revenue 84,695 46,993 10,584 11,000 14,122 11,000 - 0.00%
<br />3685 Insurance reimbursements 60,685 59,152 40,145 10,000 4,682 30,000 20,000 49.82%
<br />3690 Cash over / short 9 (22) - - - - - 0.00%
<br />3911 Sale of assets 13,327 550 28,338 5,000 - 5,000 - 0.00%
<br />3912 Resale of materials 3,388 4,105 461 2,000 735 2,000 - 0.00%
<br /> Total other revenue 70,047 876,902 433,857 393,844 239,535 402,808 8,964 2.07%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Vehicle & Equip replacemen 23,736 38,316 21,000 22,000 - 21,600 (400) -1.90%
<br /> DARE fund - - 4,643 - - - - 0.00%
<br /> Water 67,372 69,393 - 73,619 - 75,828 2,209 0.00%
<br /> Sewer 53,361 54,962 56,611 58,309 - 60,058 1,749 3.09%
<br /> Storm Water 6,959 7,168 7,383 7,604 - 7,832 228 3.09%
<br /> Street light 2,390 2,462 2,536 2,612 - 2,690 78 3.08%
<br />3993 Debt proceeds - - 246,729 - - - - 0.00%
<br /> Total Transfers & Debt 153,818 172,301 338,902 164,144 - 168,008 3,864 1.14%
<br />Total 5,345,615 6,542,216 6,528,644 6,202,521 2,241,365 6,246,802 44,281 0.68%
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