|
Fiscal Year 2022 12/31/2020 $14.00
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2017 2018 2019 2020 2021 2021 2022
<br />GENERAL FUND REVENUES DETAIL
<br />101-3380-2-1-08 CS PD OTHER REIMB OT - - - - 10,000 - - Other reimbursed OT, No National event held in state in 2022
<br />101-3380-3-1-05 CS HENNEPIN 31,312 31,756 33,464 39,532 35,579 40,505 40,505 Estimated at 2021 Actual
<br />101-3380-3-1-06 CS NEW BRIGHTON FUEL 78,374 90,678 79,493 76,610 7,500 5,596 - NEW BRIGHTON PURCHASING ENDED FEB 2021
<br />101-3380-5-1-01 CS LAUDERDALE 672,590 692,768 713,204 747,071 773,218 773,218 802,283 Based on 2022 Police contract proposal
<br />101-3380-5-1-02 CS FALCON HGTS 672,590 - - - - - -
<br />TOTAL 1,567,978$ 937,105$ 961,246$ 993,177$ 963,922$ 963,750$ 1,015,277$
<br />FINES
<br />101-3510-1-1-00 COURT FINES 68,532$ 65,661$ 78,797$ 71,974$ 68,376$ 91,125$ 73,414$ 102% of 2020 actual
<br />101-3510-1-1-01 FALSE ALARMS 3,125 6,913 6,290 3,600 3,500 4,200 3,500 Est of run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 3,105 2,037 2,100 360 2,000 - - ADMN DUTIES ASSUMED BY TOW COMPANY IN 2020
<br />TOTAL 74,762$ 74,611$ 87,187$ 75,934$ 73,876$ 95,325$ 76,914$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3622-1-1-00 WT LEASE RENTALS 59,408$ 56,256$ 58,232$ 60,280$ 62,376$ 62,376$ 64,598$ 2022 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL 600 500 - - 500 500 500 Est of run rate
<br />101-3800-2-1-01 DONATIONS PD 100,500 - 500 400 500 500 500 Est of run rate
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION 400 3,373 - - - - -
<br />101-3800-4-1-00 DONATIONS PARKS - - - - - - -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 5,623 19,596 9,752 15,605 12,000 5,195 3,500 Miscellaneous cost reimbursements / no net levy impact
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 115,079 101,612 97,200 95,517 94,500 103,106 97,951 2022 Comcast cable fees at conservative estimate
<br />101-3809-0-0-00 LMC DIVIDENDS 11,394 8,358 6,954 17,117 7,500 23,108 11,554 Expected 2021 P&C dividend increase 40%-50%, 2022 budgeted at 50% 2021 est. actual
<br />101-3810-0-0-00 INVESTMENT INCOME 17,994 23,866 58,472 36,153 21,000 18,500 11,500 Reflects falling interest rates since early 2020
<br />101-3810-1-1-00 MISCELLANEOUS 6,557 5,199 7,258 1,934 1,500 11,800 3,250 includes clean-up day, branch chipping, sac/doli admin fees, spec. asmts., etc
<br />101-3890-0-0-00 INSURANCE PROCEEDS 5,906 23,793 150 21,709 - 700 -
<br />TOTAL 323,461$ 242,554$ 238,518$ 248,715$ 199,876$ 225,785$ 193,353$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 249,060$ 250,000$ 250,000$ 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 15,000 15,000 Additional staff time with TIF redevelopment activities
<br />101-3920-0-0-00 WATER FILTRATION INT EARNINGS - - - - - - -
<br />101-3920-0-0-00 CAPITAL RESERVE TRANSFER 370,000 100,000 - - - - -
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - - - - - - -
<br />TOTAL 619,060$ 357,870$ 258,200$ 262,500$ 265,000$ 265,000$ 265,000$
<br />TOTAL FUND REVENUE 7,708,650$ 7,137,235$ 7,355,442$ 8,459,454$ 7,666,343$ 8,562,689$ 8,027,487$
<br />103
|