|
Fiscal Year 2021
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />2016 2017 2018 2019 2020 2021
<br />GENERAL FUND REVENUES DETAIL
<br />101-3380-1-1-04 CS BIRCHWOOD 7,531 7,894 7,789 11,492 8,399 8,567 Based on current level of contract services and rate increase
<br />101-3380-1-2-07 CS ISD 282 5,741 10,366 11,965 13,981 14,126 12,854 Based on current level of contract services
<br />101-3380-2-1-08 CS PD OTHER REIMB OT - - - - 10,000 10,000 Other reimbursed OT
<br />101-3380-3-1-05 CS HENNEPIN 28,493 31,312 31,756 33,464 33,966 34,475 Estimated increase 1.5%
<br />101-3380-3-1-06 CS NEW BRIGHTON FUEL 70,491 78,374 90,678 79,493 87,795 7,500 NEW BRIGHTON PW EXPANSION INCLUDED FUELING STATION FEB 2021
<br />101-3380-5-1-01 CS LAUDERDALE 653,026 672,590 692,768 713,204 747,071 773,218 Based on 2021 Police contract draft proposal
<br />101-3380-5-1-02 CS FALCON HGTS 653,026 672,590 - - - -
<br />TOTAL 1,513,189$ 1,567,978$ 937,105$ 961,246$ 1,013,604$ 962,819$
<br />FINES
<br />101-3510-1-1-00 COURT FINES 80,119$ 68,532$ 65,661$ 78,797$ 70,917$ 69,540$ 95% of 2020 est actual
<br />101-3510-1-1-01 FALSE ALARMS 3,600 3,125 6,913 6,290 6,290 6,290 Est of run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 1,215 3,105 2,037 2,100 2,000 2,000 Est of run rate
<br />TOTAL 84,934$ 74,762$ 74,611$ 87,187$ 79,207$ 77,830$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3622-1-1-00 WT LEASE RENTALS 82,245$ 59,408$ 56,256$ 58,232$ 60,270$ 62,380$ 2021 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL 500 600 500 - 500 500
<br />101-3800-2-1-01 DONATIONS PD - 100,500 - 500 500 500
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION 720 400 3,373 - - -
<br />101-3800-4-1-00 DONATIONS PARKS 400 - - - - -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 150,977 5,623 19,596 9,752 12,000 12,000 Army reimbursement in 2016 actual
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 113,672 115,079 101,612 97,200 86,370 87,480 Comcast cable fees declining assumed 90% of 2019 actual
<br />101-3410-0-1-00 CLEAN-UP DAY FEES - - - - - - Clean up day program returned to recycling fund
<br />101-3809-0-0-00 LMC DIVIDENDS 65,930 11,394 8,358 6,954 7,500 7,500 P&C dividend not received until fall, no WC dividend budgeted
<br />101-3810-0-0-00 INVESTMENT INCOME 26,856 17,994 23,866 58,472 31,500 21,000 Reflects falling interest rates since early 2020
<br />101-3810-1-1-00 MISCELLANEOUS (5,370) 6,557 5,199 7,258 1,500 1,500 place holder
<br />101-3890-0-0-00 INSURANCE PROCEEDS 36,179 5,906 23,793 150 - -
<br />TOTAL 472,109$ 323,461$ 242,554$ 238,518$ 200,141$ 192,860$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 156,396$ 249,060$ 250,000$ 250,000$ 250,000$ 250,000$ No change to Liquor transfer
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES - -7,870 8,200 12,500 15,000 Additional staff time with TIF redevelopment activites
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS 200,000 - - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE TRANSFER - 370,000 100,000 - - -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED 77,210 - - - - -
<br />TOTAL 433,606$ 619,060$ 357,870$ 258,200$ 262,500$ 265,000$
<br />TOTAL FUND REVENUE 7,285,001$ 7,708,650$ 7,137,235$ 7,355,442$ 7,622,150$ 7,682,355$
<br />4
|