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General Fund Revenue Detail - 2015 Budget
<br />Y-T-D
<br />Acct 2012 2013 2014 2015 11/30/2015 2016 Change from 2015
<br />#Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 43,263 34,279 35,010 33,000 26,845 34,000 1,000 3.03%
<br />3515 Mn Highway Patrol 637 920 233 500 50 500 - 0.00%
<br />3520 Administrative offenses 5,079 2,780 2,621 5,000 2,029 3,000 (2,000) -40.00%
<br />3525 False alarm charges 3,075 2,775 2,375 2,500 1,375 2,500 - 0.00%
<br /> Total fines & forfeitures 52,054 40,754 40,239 41,000 30,299 40,000 (1,000) -2.44%
<br />Other Revenue
<br />3550 Special assessments 4,160 2,873 11,601 3,000 2,112 3,000 - 0.00%
<br />3610 Investment income (charge)116,056 (315,747) 521,224 125,000 (3,535) 125,000 - 0.00%
<br />3630 Billboard Lease 86,374 100,980 103,110 104,675 105,303 112,562 7,887 7.53%
<br />3631 Water tower rental 91,417 95,063 98,855 102,820 101,639 106,932 4,112 4.00%
<br />3634 Equipment and space rental 4,799 4,631 5,268 4,000 5,454 4,500 500 12.50%
<br />3639 Security 2,340 280 - - 2,510 - - 0.00%
<br />3650 Donations 50 1,387 11,485 - 4,500 - - 0.00%
<br />3651 Donations - K9 1,247 2,612 1,618 750 1,047 750 - 0.00%
<br />3655 City fines 150 - - - - - - 0.00%
<br />3665 Park site permit 15,703 15,864 12,497 13,000 14,087 13,000 - 0.00%
<br />3679 Vending machine commissions 448 - 466 100 - 100 - 0.00%
<br />3680 Other revenue 13,585 84,695 46,993 11,000 11,423 11,000 - 0.00%
<br />3685 Insurance reimbursements 76,905 60,685 59,152 10,000 5,512 10,000 - 0.00%
<br />3690 Cash over / short (17) 9 (22) - - - - 0.00%
<br />3911 Sale of assets 7,500 13,327 550 5,000 28,338 5,000 - 0.00%
<br />3912 Resale of materials 4,017 3,388 4,105 2,000 461 2,000 - 0.00%
<br /> Total other revenue 424,734 70,047 876,902 381,345 278,851 393,844 12,499 3.28%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Vehicle & Equip replacemen 11,340 23,736 38,316 21,000 22,000 1,000 4.76%
<br /> DARE fund - - - - 4,643 - - 0.00%
<br /> Water 65,410 67,372 69,393 71,475 73,619 2,144 3.00%
<br /> Sewer 51,807 53,361 54,962 56,611 58,309 1,698 3.00%
<br /> Storm Water 6,756 6,959 7,168 7,383 7,604 221 2.99%
<br /> Street light 2,320 2,390 2,462 2,536 2,612 76 3.00%
<br />3993 Debt proceeds - - - - - - - 0.00%
<br /> Total Transfers & Debt 137,633 153,818 172,301 159,005 4,643 164,144 5,139 3.23%
<br />Total 5,549,142 5,345,615 6,542,216 6,116,744 4,891,760 6,202,521 85,777 1.40%
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