|
General Fund Revenue Detail - 2015 Budget
<br />Y-T-D
<br />Acct 2011 2012 2013 2014 06/30/2014 2015 Change from 2014
<br />#Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 30,596 43,263 34,279 32,000 15,022 33,000 1,000 3.13%
<br />3515 Mn Highway Patrol 490 637 920 300 233 500 200 66.67%
<br />3520 Administrative offenses 6,384 5,079 2,780 5,000 695 5,000 - 0.00%
<br />3525 False alarm charges 2,500 3,075 2,775 2,000 725 2,500 500 25.00%
<br /> Total fines & forfeitures 39,970 52,054 40,754 39,300 16,675 41,000 1,700 4.33%
<br />Other Revenue
<br />3550 Special assessments 5,365 4,160 2,873 7,000 - 3,000 (4,000) -57.14%
<br />3610 Investment income (charge)224,063 116,056 (315,747) 150,000 400,539 125,000 (25,000) -16.67%
<br />3630 Billboard Lease 54,078 86,374 100,980 102,821 71,283 104,675 1,854 1.80%
<br />3631 Water tower rental 87,911 91,417 95,063 98,865 98,855 102,820 3,955 4.00%
<br />3634 Equipment and space rental 3,172 4,799 4,631 3,430 3,455 4,000 570 16.62%
<br />3639 Security - 2,340 280 - 1,000 - - 0.00%
<br />3650 Donations 10,480 50 1,387 - 6,335 - - 0.00%
<br />3651 Donations - K9 - 1,247 2,612 500 683 750 250 50.00%
<br />3655 City fines - 150 - - - - - 0.00%
<br />3665 Park site permit 15,266 15,703 15,864 13,000 5,177 13,000 - 0.00%
<br />3679 Vending machine commissions 196 448 - 100 466 100 - 0.00%
<br />3680 Other revenue 8,035 13,585 84,695 11,000 6,222 11,000 - 0.00%
<br />3685 Insurance reimbursements 47,162 76,905 60,685 10,000 20,392 10,000 - 0.00%
<br />3690 Cash over / short - (17) 9 - (22) - - 0.00%
<br />3911 Sale of assets 7,065 7,500 13,327 3,000 550 5,000 2,000 66.67%
<br />3912 Resale of materials 2,777 4,017 3,388 1,000 2,303 2,000 1,000 100.00%
<br /> Total other revenue 465,570 424,734 70,047 400,716 617,238 381,345 (19,371) -4.83%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Special Projects - - - 90,000 - (90,000) -100.00%
<br /> Police Grants 12,531 - - - - - 0.00%
<br /> Vehicle & Equip replacemen 175,142 11,340 23,736 81,600 20,000 (61,600) -75.49%
<br /> DARE fund 3,000 - - - - - 0.00%
<br /> Water 63,505 65,410 67,372 69,393 71,475 2,082 3.00%
<br /> Sewer 50,298 51,807 53,361 54,962 56,611 1,649 3.00%
<br /> Storm Water - 6,756 6,959 7,168 7,383 215 3.00%
<br /> Street light 2,252 2,320 2,390 2,462 2,536 74 3.01%
<br /> Levy reduction - levy 6,472,060 - - - - - 0.00%
<br />3993 Debt proceeds 235,116 - - - - - - 0.00%
<br /> Total Transfers & Debt 7,013,904 137,633 153,818 305,585 - 158,005 (147,580) -48.29%
<br />Total 12,268,456 5,549,142 5,345,615 5,410,041 2,280,631 5,904,241 494,200 9.13%
<br />11
|