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Fiscal Year 2023 12/31/2020
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2018 2019 2020 2021 2022 2022 2023
<br />GENERAL FUND REVENUES DETAIL
<br />101-3380-1-1-03 CS MWMO 102,148 109,612$ 115,381$ 114,695$ 110,789$ 110,789$ 114,113$ 2023 based on Est increase in personnel billing rates & less HR time
<br />101-3380-1-1-04 CS BIRCHWOOD 7,789 11,492 8,138 8,529 9,200 9,200 9,476 Based on current level of contract services and rate increase
<br />101-3380-1-1-05 CS NINENORTH 12,000 45,000 40,000 41,200 2023 based on personnel billing rates & EST. time
<br />101-3380-1-2-07 CS ISD 282 11,965 13,981 6,445 8,834 7,500 9,250 9,250 Based on current level of contract services
<br />101-3380-2-1-08 CS PD OTHER REIMB OT - - - - - - - Other reimbursed OT, No National event held in state in 2022
<br />101-3380-3-1-05 CS HENNEPIN 31,756 33,464 39,532 40,505 40,505 40,505 40,505 Estimated at 2021 Actual
<br />101-3380-3-1-06 CS NEW BRIGHTON FUEL 90,678 79,493 76,610 6,556 - - - NEW BRIGHTON PURCHASING ENDED FEB 2021
<br />101-3380-5-1-01 CS LAUDERDALE 692,768 713,204 747,071 773,218 802,283 802,283 860,310 Based on 2023 Police contract proposal
<br />101-3380-5-1-02 CS FALCON HGTS - - - - - - -
<br />TOTAL 937,105$ 961,246$ 993,177$ 964,338$ 1,015,277$ 1,012,027$ 1,074,854$
<br />FINES
<br />101-3510-1-1-00 COURT FINES 65,661$ 78,797$ 71,974$ 98,582$ 73,414$ 68,706$ 70,000$ 2023 projected run rate
<br />101-3510-1-1-01 FALSE ALARMS 6,913 6,290 3,600 14,581 3,500 3,500 3,605 Est of run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 2,037 2,100 360 - - - - ADMN DUTIES ASSUMED BY TOW COMPANY IN 2020
<br />TOTAL 74,611$ 87,187$ 75,934$ 113,163$ 76,914$ 72,206$ 73,605$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ -$ -$ -$ 2,500$ 2,600$ Activity in general fund since 2022
<br />101-3622-1-1-00 WT LEASE RENTALS 56,256 58,232 60,280 62,401 64,598 64,598 61,368 2023 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL 500 - - - 500 500 500 Est of run rate
<br />101-3800-2-1-01 DONATIONS PD - 500 400 500 500 500 500 Est of run rate
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION 3,373 - - 100 - - -
<br />101-3800-4-1-00 DONATIONS PARKS - - - 10 - - -
<br />101-3804-1-1-00 RR- MISCELLANEOUS 19,596 9,752 15,605 6,108 3,500 3,500 3,500 Miscellaneous cost reimbursements / no net levy impact
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 101,612 97,200 95,517 103,768 97,951 97,951 93,053 2023 Comcast cable fees at conservative estimate
<br />101-3809-0-0-00 LMC DIVIDENDS 8,358 6,954 17,117 32,487 11,554 11,554 11,554 2023 dividend placeholder
<br />101-3810-0-0-00 INVESTMENT INCOME 23,866 58,472 36,153 (8,752) 11,500 11,500 4,700 Improved interest rates offset by market adjustment for exsisting CD'S at lower rates.
<br />101-3810-1-1-00 MISCELLANEOUS 5,199 7,258 1,934 9,309 3,250 1,750 1,750 includes, branch chipping, sac/doli admin fees, spec. asmts., etc
<br />101-3890-0-0-00 INSURANCE PROCEEDS 23,793 150 21,709 4,989 - 18,851 -
<br />TOTAL 242,554$ 238,518$ 248,715$ 210,919$ 193,353$ 210,704$ 179,526$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 275,000$ 275,000$ 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 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/OTHER TRANSFERS 100,000 - - 9,729 - - - CLOSED FUNDS 240/225
<br />101-3920-0-0-00 CONDUIT FEE REASSIGNED - - - - - - -
<br />TOTAL 357,870$ 258,200$ 262,500$ 274,729$ 265,000$ 290,000$ 290,000$
<br />TOTAL FUND REVENUE 7,137,235$ 7,355,442$ 8,459,454$ 8,690,430$ 8,027,487$ 8,136,056$ 8,714,170$
<br />CHARGES FOR SERVICES
<br />7
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