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Fiscal Year 2019
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />GENERAL FUND REVENUES DETAIL
<br />101-3380-1-1-03 CS MWMO 34,772$ 85,735$ 94,881$ 94,851$ 108,292$ 103,042$ 107,164$ 2018 Reflects reduction in hr hours charged
<br />101-3380-1-1-04 CS BIRCHWOOD 10,224 7,345 7,531 7,894 8,150 8,150 8,275 Based on current level of contract services
<br />101-3380-1-2-07 CS ISD 282 10,162 7,439 5,741 10,366 8,500 8,500 9,077 Based on current level of contract services
<br />101-3380-2-1-08 CS POLICE SERVICES 3,736 4,065 - - - - - STATE FAIR EVENTS
<br />101-3380-3-1-05 CS HENNEPIN 19,723 25,440 28,493 31,312 31,905 31,756 32,391 Estimated increase 2%
<br />101-3380-3-1-06 CS NEW BRIGHTON FUEL 101,207 102,277 70,491 78,374 88,575 91,770 108,025 2019 charge per gallon increased by 25%
<br />101-3380-5-1-01 CS LAUDERDALE 617,081 634,386 653,026 672,590 692,768 692,768 713,204 Based on 2019 Police contract proposed
<br />101-3380-5-1-02 CS FALCON HGTS 617,081 634,386 653,026 672,590 - - -
<br />TOTAL 1,413,986$ 1,501,073$ 1,513,189$ 1,567,978$ 938,189$ 935,986$ 978,136$
<br />FINES
<br />101-3510-1-1-00 COURT FINES 113,385$ 120,277$ 80,119$ 68,532$ 72,000$ 68,357$ 61,521$ 90% of 2018 est actual
<br />101-3510-1-1-01 FALSE ALARMS 5,650 4,825 3,600 3,125 3,750 3,125 3,125 Est of run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 3,945 4,065 1,215 3,105 3,150 2,400 2,400 Est of run rate
<br />TOTAL 122,980$ 129,167$ 84,934$ 74,762$ 78,900$ 73,882$ 67,046$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3622-1-1-00 WT LEASE RENTALS 74,505$ 79,322$ 82,245$ 59,408$ 56,252$ 56,252$ 58,229$ 2019 SCHEDULED RENTS. ONE LEASE NOT RENEWED IN 2017.
<br />101-3800-1-1-00 DONATIONS GENERAL 0 0 500 600 500 500 500
<br />101-3800-2-1-01 DONATIONS PD 10,500 100 - 100,500 500 500 500
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION - 3,303 720 400 - - -
<br />101-3800-4-1-00 DONATIONS PARKS 1,300 - 400 - 500 500 -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 9,233 31,411 150,977 5,623 15,000 15,000 12,000 Army reimbursement in 2016 actual
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 109,009 108,104 113,672 115,079 119,350 102,000 102,000 Comcast cable fees declining in first half of 2018
<br />101-3410-0-1-00 CLEAN-UP DAY FEES 2,572 - - - - - - Clean up day program returned to recycling fund
<br />101-3809-0-0-00 LMC DIVIDENDS 43,451 42,276 65,930 11,394 35,000 22,000 12,000 P&C dividend not received until fall, no WC dividend budgeted
<br />101-3810-0-0-00 INVESTMENT INCOME 29,840 22,960 26,856 17,383 31,500 31,500 31,500
<br />101-3810-1-1-00 MISCELLANEOUS 2,700 1,305 (5,370) 6,557 1,500 1,500 1,500
<br />101-3890-0-0-00 INSURANCE PROCEEDS 23,533 1,230 36,179 5,906 - - -
<br />TOTAL 306,643$ 290,011$ 472,109$ 322,850$ 260,102$ 229,752$ 218,229$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 214,244$ 67,849$ 156,396$ 249,060$ 200,000$ 200,000$ 200,000$
<br />101-3920-0-0-00 WATER/SEWER FUND -- - - -- -
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS 50,000 50,000 200,000 - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE TRANSFER - - - 370,000 - - -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - 77,211 77,210 - - - -
<br />TOTAL 264,244$ 195,060$ 433,606$ 619,060$ 200,000$ 200,000$ 200,000$
<br />TOTAL FUND REVENUE 6,890,891$ 6,756,133$ 7,285,001$ 7,708,039$ 6,844,116$ 6,843,263$ 7,166,490$
<br />CHARGES FOR SERVICES
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