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Fiscal Year 2024 12/31/2020
<br />ACTUAL BUDGET ACTUAL ACTUAL Actual BUDGET EST. ACTUAL BUDGET
<br />2019 2020 2020 2021 2022 2023 2023 2024
<br />GENERAL FUND REVENUES DETAIL
<br />101-3380-1-1-03 CS MWMO 109,612$ 112,247$ 115,381$ 114,695$ 119,045$ 121,868$ 137,000$ 123,106 2024 based on personnel billing rates & less HR time / 22/23 includes UHT time billed
<br />101-3380-1-1-04 CS BIRCHWOOD -11,492 8,399 8,138 8,529 10,258 9,752 10,873 12,612 Based on current level of contract services and rate increase
<br />101-3380-1-1-05 CS NINENORTH 12,000 36,000 41,200 37,080 45,960 2024 based on personnel billing rates & EST. time
<br />101-3380-1-2-07 CS ISD 282 13,981 14,126 6,445 8,834 14,035 15,000 15,137 15,450 Based on current level of contract services
<br />101-3380-2-1-08 CS PD OTHER REIMB OT - 10,000 - - - - - - Other reimbursed OT, No National event involvement anticipated
<br />101-3380-3-1-05 CS HENNEPIN 33,464 33,966 39,532 40,505 36,377 36,347 41,336 39,269 Estimated at 95% 2023 Actual
<br />101-3380-3-1-06 CS NEW BRIGHTON FUEL -79,493 87,795 76,610 6,556 - - - - NEW BRIGHTON PURCHASING ENDED FEB 2021
<br />101-3380-5-1-01 CS LAUDERDALE 713,204 747,071 747,071 773,218 802,283 860,310 860,310 983,765 14.35% increase of PD contract
<br />TOTAL 961,246$ 1,013,604$ 993,177$ 964,338$ 1,017,998$ 1,084,477$ 1,101,736$ 1,220,162$
<br />FINES
<br />101-3510-1-1-00 COURT FINES 78,797$ 68,400$ 71,974$ 98,582$ 69,127$ 70,000$ 82,047$ 78,000 2024 projected run rate
<br />101-3510-1-1-01 FALSE ALARMS -6,290 3,500 3,600 14,581 4,900 3,605 3,605 3,700 Est of run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 2,100 2,000 360 - - - - ADMN DUTIES ASSUMED BY TOW COMPANY IN 2020
<br />TOTAL 87,187$ 73,900$ 75,934$ 113,163$ 74,027$ 73,605$ 85,652$ 81,700$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ -$ 3,803$ 2,600$ -$ - Clean-up day now conducted by Aspen Waste
<br />101-3622-1-1-00 WT LEASE RENTALS 58,232 60,267 60,280 62,401 62,118 47,903 63,708 65,943 2024 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL - 500 - - 6,162 500 500 500 Est of run rate
<br />101-3800-2-1-01 DONATIONS PD 500 500 400 500 - 500 500 500 Est of run rate
<br />101-3800-2-1-02 DONATIONS PD CRIME PREVENTION - - - 100 - - - - Est of run rate
<br />101-3800-4-1-00 DONATIONS PARKS - - - 10 - - - - Est of run rate
<br />101-3804-1-1-00 RR- MISCELLANEOUS -9,752 12,000 15,605 6,108 9,652 3,500 3,424 3,500 Miscellaneous cost reimbursements / no net levy impact
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 97,200 86,370 95,517 103,768 96,099 93,053 91,375 88,350 2024 Comcast cable fees at conservative estimate
<br />101-3601-0-0-00 SPECIAL ASSESSMENTS - - - - 5,935 - 5,382 - Certified waste hauler bills………..passed thorough to Hauler / not budgeted - no levy impact
<br />101-3809-0-0-00 LMC DIVIDENDS 6,954 7,500 17,117 32,487 22,287 15,000 15,000 15,000 2024 dividend placeholder
<br />101-3810-0-0-00 INVESTMENT INCOME 58,472 31,500 36,153 (8,752) (92,847) 500 500 1,500 Improved interest rates offset by market adjustment for existing CD'S at lower rates.
<br />101-3810-1-1-00 MISCELLANEOUS 7,258 1,500 1,934 9,309 1,200 1,750 1,400 1,250 includes, branch chipping, sac/DOLI admin fees, etc.
<br />101-3890-0-0-00 INSURANCE PROCEEDS 150 - 21,709 4,989 18,777 2,500 3,200 500
<br />TOTAL 238,518$ 200,137$ 248,715$ 210,919$ 133,186$ 167,806$ 184,989$ 177,043$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 250,000$ 250,000$ 275,000$ 275,000$ 275,000$ 275,000$ Liquor transfer same level as 2023
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES 8,200 12,500 12,500 15,000 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 - - - 9,729 - - - -
<br />101-3920-0-0-00 ONE TIME PUBLIC SAFTEY AID - - - - - - - 155,784 PARTIAL USE OF 2023 PUBLIC SAFETY AID
<br />TOTAL 258,200$ 262,500$ 262,500$ 274,729$ 290,000$ 290,000$ 290,000$ 445,784$
<br />TOTAL FUND REVENUE 7,355,442$ 7,616,839$ 8,459,454$ 8,690,430$ 8,790,648$ 8,788,038$ 9,111,690$ 9,400,439$
<br />CHARGES FOR SERVICES
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