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General Fund Revenue Detail - 2013 Budget
<br />Y-T-D
<br />Acct 2009 2010 2011 2012 06/30/2012 2013 Change from 2012
<br />#Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 17,835 19,047 30,596 18,000 20,358 23,000 5,000 27.78%
<br />3515 Mn Highway Patrol 234 568 490 300 307 300 - 0.00%
<br />3520 Administrative offenses 10,050 4,817 6,384 6,000 2,350 6,000 - 0.00%
<br />3525 False alarm charges 1,700 1,675 2,500 2,000 1,400 2,000 - 0.00%
<br /> Total fines & forfeitures 29,819 26,107 39,970 26,300 24,415 31,300 5,000 19.01%
<br />Other Revenue
<br />3550 Special assessments 8,957 15,203 5,365 7,000 - 7,000 - 0.00%
<br />3610 Investment income 96,267 75,421 224,063 195,000 (56,519) 193,000 (2,000) -1.03%
<br />3630 Billboard Lease 53,549 53,806 54,078 99,342 46,663 99,440 98 0.10%
<br />3631 Water tower rental - 18,605 87,911 89,304 91,417 95,073 5,769 6.46%
<br />3634 Equipment and space rental 5,250 5,050 3,172 3,172 1,622 3,299 127 4.00%
<br />3650 Donations 5,390 465 10,480 - 500 - - 0.00%
<br />3656 Tree sales (40) (101) - 1,200 1,200 - 0.00%
<br />3665 Park site permit 9,189 12,214 15,266 8,000 4,694 10,000 2,000 25.00%
<br />3679 Vending machine commissions 5 15 196 - 217 - - 0.00%
<br />3680 Other revenue 5,253 153,198 8,035 11,000 4,933 11,000 - 0.00%
<br />3685 Insurance reimbursements 31,551 29,607 47,162 4,000 19,491 4,000 - 0.00%
<br />3690 Cash over / short - - - - - - - 0.00%
<br />3911 Sale of assets - 7,000 7,065 3,000 3,554 3,000 - 0.00%
<br />3912 Resale of materials 5,072 9,938 2,777 1,000 1,983 1,000 - 0.00%
<br /> Total other revenue 220,443 380,421 465,570 422,018 118,555 428,012 5,994 1.42%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Special Projects - - - 90,000 45,000 (45,000) -50.00%
<br /> Police Grants - - 12,531 - - - 0.00%
<br /> Vehicle & Equip replacement 44,000 13,319 175,142 11,340 28,567 17,227 151.91%
<br /> DARE fund 4,393 4,393 3,000 - - - 0.00%
<br /> Water 59,859 61,655 63,505 65,410 67,372 1,962 3.00%
<br /> Sewer 47,411 48,833 50,298 51,807 53,361 1,554 3.00%
<br /> Storm Water - - - 6,756 6,959 203 3.00%
<br /> Street light 2,122 2,186 2,252 2,320 2,390 70 3.02%
<br /> Levy reduction - levy 249,315 250,000 6,472,060 - - - 0.00%
<br />3993 Debt proceeds - - 235,116 - - - - 0.00%
<br /> Total Transfers & Debt 407,100 380,386 7,013,904 227,633 - 203,649 (23,984) -10.54%
<br />Total 5,560,903 5,285,160 12,268,456 5,242,936 1,911,170 5,238,420 (4,516) -0.09%
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