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Fiscal Year 202212/31/2020 $14.00ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2017 2018 2019 2020 202120212022GENERAL FUND REVENUES DETAIL101‐3380‐3‐1‐05 CS HENNEPIN 31,312 31,756 33,464 39,532 35,579 40,505 40,505 Estimated at 2021 Actual101‐3380‐3‐1‐06 CS NEW BRIGHTON FUEL 78,374 90,678 79,493 76,610 7,500 7,500 ‐ NEW BRIGHTON PURCHASING ENDED FEB 2021101‐3380‐5‐1‐01 CS LAUDERDALE 672,590 692,768 713,204 747,071 773,218 773,218 802,283 Based on 2022 Police contract proposal 101‐3380‐5‐1‐02 CS FALCON HGTS 672,590 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL 1,567,978$ 937,105$ 961,246$ 993,177$ 963,922$ 959,958$ 984,850$ FINES101‐3510‐1‐1‐00 COURT FINES 68,532$ 65,661$ 78,797$ 71,974$ 68,376$ 88,358$ 73,414$ 102% of 2020 actual 101‐3510‐1‐1‐01 FALSE ALARMS 3,125 6,913 6,290 3,600 3,5004,200 3,500 Est of run rate101‐3885‐2‐1‐00 POLICE IMPOUND FEES 3,105 2,037 2,100 360 2,000‐ ‐ ADMN DUTIES ASSUMED BY TOW COMPANY IN 2020TOTAL 74,762$ 74,611$ 87,187$ 75,934$ 73,876$ 92,558$ 76,914$ REIMBURSEMENTS AND OTHER REVENUES101‐3622‐1‐1‐00 WT LEASE RENTALS 59,408$ 56,256$ 58,232$ 60,280$ 62,376$ 62,376$ 64,598$ 2021 SCHEDULED RENTS. 101‐3800‐1‐1‐00 DONATIONS GENERAL 600 500 ‐ ‐ 500 500 500 Est of run rate101‐3800‐2‐1‐01 DONATIONS PD 100,500 ‐ 500 400 500 500 500 Est of run rate101‐3800‐2‐1‐02 DONATIONS PD CRIME PREVENTION 400 3,373 ‐ ‐ ‐ ‐ ‐ 101‐3800‐4‐1‐00 DONATIONS PARKS‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐3804‐1‐1‐00 RR‐ MISCELLANEOUS 5,623 19,596 9,752 15,605 12,000 2,750 3,500 Miscellaneous cost reimbursements / no net levy impact101‐3805‐4‐1‐00 CABLE FRANCHISE FEES 115,079 101,612 97,200 95,517 94,500 94,500 99,000 2022 Comcast cable fees at 2021 early run rate101‐3809‐0‐0‐00 LMC DIVIDENDS 11,394 8,358 6,954 17,117 7,500 5,500 7,500 P&C dividend not received until fall, small WC dividend budgeted101‐3810‐0‐0‐00 INVESTMENT INCOME 17,994 23,866 58,472 36,153 21,000 18,500 11,500 Reflects falling interest rates since early 2020101‐3810‐1‐1‐00 MISCELLANEOUS 6,557 5,199 7,258 1,934 1,500 1,500 1,500 place holder 101‐3890‐0‐0‐00 INSURANCE PROCEEDS 5,906 23,793 150 21,709 ‐ 700 ‐ TOTAL 323,461$ 242,554$ 238,518$ 248,715$ 199,876$ 186,826$ 188,598$ TRANSFERS IN101‐3920‐0‐0‐00 LIQUOR FUND 249,060$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ No change to Liquor transfer101‐3920‐0‐0‐00 TIF ADMINISTRATION FEES ‐7,870 8,200 12,500 15,000 15,000 15,000 Additional staff time with TIF redevelopment activities 101‐3920‐0‐0‐00 WATER FILTRATION INT EARNINGS‐ ‐ ‐ ‐ ‐ ‐ ‐ 101‐3920‐0‐0‐00 CAPITAL RESERVE TRANSFER 370,000 100,000 ‐ ‐ ‐ ‐ ‐ 101‐3920‐0‐0‐00 CONDUIT FEE REASSIGNED ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL 619,060$ 357,870$ 258,200$ 262,500$ 265,000$ 265,000$ 265,000$ TOTAL FUND REVENUE 7,708,650$ 7,137,235$ 7,355,442$ 8,459,454$ 7,666,343$ 8,479,558$ 7,932,575$
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