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General Fund Revenue Detail - 2019 Budget
<br />Y-T-D
<br />Acct 2018 2019 2020 2021 11/30/2020 2022 Change from 2020
<br />#Description Actual Actual Actual Budget Actual Request Dollar Percent
<br />Fines and Forfeitures
<br />3510 Ramsey County municipal court 32,060 42,640 23,916 32,000 32,000 - 0.00%
<br />3520 Administrative offenses 3,040 2,633 1,230 1,000 1,000 - 0.00%
<br />3525 False alarm charges 700 825 450 750 750 - 0.00%
<br /> Total fines & forfeitures 35,800 46,098 25,596 33,750 - 33,750 - 0.00%
<br />Other Revenue
<br />3550 Special assessments 2,123 5,788 5,141 3,000 3,000 - 0.00%
<br />3610 Investment income (charge)157,074 316,381 196,579 60,000 75,000 15,000 25.00%
<br />3630 Billboard Lease 122,286 124,754 127,297 129,916 132,613 2,697 2.08%
<br />3631 Water tower rental 90,808 94,440 98,218 102,146 76,908 (25,238) -24.71%
<br />3634 Equipment and space rental - - 1,344 - - - - 0.00%
<br />3639 Security 4,266 380 784 - - - 0.00%
<br />3650 Donations 12,253 50 1,400 - - - 0.00%
<br />3651 Donations - K9 1,270 1,425 1,625 1,000 1,000 - 0.00%
<br />3652 Donations - parks 230 - - - - - 0.00%
<br />3654 COPS events 100 4,540 4,550 5,000 5,000 - 0.00%
<br />3665 Park site permit 26,099 22,864 5,624 15,000 15,000 - 0.00%
<br />3679 Vending machine commissions - - - 100 - 100 - 0.00%
<br />3680 Other revenue 29,276 31,695 6,131 15,000 15,000 - 0.00%
<br />3685 Insurance reimbursements 5,654 35,078 35,792 20,000 20,000 - 0.00%
<br />3911 Sale of assets 9,548 1,182 22,462 5,000 5,000 - 0.00%
<br />3912 Resale of materials 806 1,301 233 2,000 1,000 (1,000) -50.00%
<br /> Total other revenue 461,793 639,878 507,180 358,162 - 349,621 (8,541) -2.38%
<br />Transfers & Debt proceeds
<br />3972 Transfers:
<br /> Vehicle & Equip replacemen - - - 25,000 - 26,000 1,000 4.00%
<br /> Water 78,103 80,446 82,859 85,345 - 87,905 2,560 3.00%
<br /> Sewer 61,860 80,446 82,859 85,345 - 87,905 2,560 3.00%
<br /> Storm Water 8,067 8,309 8,558 8,815 - 9,079 264 2.99%
<br /> Street light 2,771 2,854 2,940 3,028 - 3,119 91 3.01%
<br />3993 Debt proceeds 175,191 - - - - - - 0.00%
<br /> Total Transfers & Debt 325,992 172,055 177,216 207,533 - 214,008 6,475 3.12%
<br />Total 7,245,371 7,715,407 8,876,916 7,409,312 - 7,804,322 395,010 5.33%
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