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Fiscal Year 2025 12/31/2020
<br />ACTUAL ACTUAL Actual ACTUAL BUDGET EST ACTUAL BUDGET
<br />2020 2021 2022 2023 2024 2024 2025
<br />GENERAL FUND REVENUES DETAIL
<br />101-3380-1-1-03 CS MWMO 115,381$ 114,695$ 119,045$ 129,665 123,106 124,852 128,598 2025 based on personnel billing rates & HR time
<br />101-3380-1-1-04 CS BIRCHWOOD -8,138 8,529 10,258 12,612 12,612 16,112 16,112 Based on current level of contract services and rate increase
<br />101-3380-1-1-05 CS NINENORTH 12,000 36,000 36,023 45,960 38,948 38,948 2025 based on personnel billing rates & EST. time
<br />101-3380-1-2-07 CS ISD 282 6,445 8,834 14,035 15,618 15,450 16,900 15,450 Based on current level of contract services
<br />101-3380-2-1-08 CS PD OTHER REIMB OT - - - - - - - Other reimbursed OT, No National event involvement anticipated
<br />101-3380-3-1-05 CS HENNEPIN 39,532 40,505 36,377 41,337 39,269 33,886 33,886 Estimated at same as 2024 Actual
<br />101-3380-3-1-06 CS NEW BRIGHTON FUEL -76,610 6,556 - - - - - NEW BRIGHTON PURCHASING ENDED FEB 2021
<br />101-3380-5-1-01 CS LAUDERDALE 747,071 773,218 802,283 860,310 983,765 983,765 1,052,453 7% increase of PD contract
<br />TOTAL 993,177$ 964,338$ 1,017,998$ 1,095,565$ 1,220,162$ 1,214,463$ 1,285,447$ $68,688.00
<br />FINES
<br />101-3510-1-1-00 COURT FINES 71,974$ 98,582$ 69,127$ 97,313 78,000 90,000 99,000 2025 projected run rate
<br />101-3510-1-1-01 FALSE ALARMS -3,600 14,581 4,900 4,400 3,700 3,000 3,700 Est run rate
<br />101-3885-2-1-00 POLICE IMPOUND FEES 360 - - - 30 - ADMN DUTIES ASSUMED BY TOW COMPANY IN 2020
<br />TOTAL 75,934$ 113,163$ 74,027$ 101,713$ 81,700$ 93,030$ 102,700$
<br />REIMBURSEMENTS AND OTHER REVENUES
<br />101-3410-0-1-00 CLEAN-UP DAY FEES -$ -$ 3,803$ 395 - - - Clean-up day now conducted by Aspen Waste
<br />101-3622-1-1-00 WT LEASE RENTALS 60,280 62,401 62,118 66,806 65,943 64,654 64,654 2024 SCHEDULED RENTS.
<br />101-3800-1-1-00 DONATIONS GENERAL - - 6,162 - 500 - - Est of run rate
<br />101-3800-2-1-01 DONATIONS PD 400 500 - 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 -15,605 6,108 9,652 6,725 3,500 1,617 3,500 Miscellaneous cost reimbursements / no net levy impact
<br />101-3805-4-1-00 CABLE FRANCHISE FEES 95,517 103,768 96,099 89,882 88,350 84,942 80,000 2024 Comcast cable fees at conservative estimate
<br />101-3601-0-0-02 SPECIAL ASSESSMENTS - - 5,935 5,990 - 3,076 - Certified waste hauler bills………..passed thorough to Hauler / not budgeted - no levy impact
<br />101-3809-0-0-00 LMC DIVIDENDS 17,117 32,487 22,287 (85) 15,000 2,087 1,500 2024 dividend placeholder
<br />101-3810-0-0-00 INVESTMENT INCOME 36,153 (8,752) (92,847) 190,205 1,500 50,000 50,000 Improved interest rates offset by market adjustment for existing CD'S at lower rates.
<br />101-3810-1-1-00 MISCELLANEOUS 1,934 9,309 1,200 1,676 1,250 9,507 1,250 includes, branch chipping, sac/DOLI admin fees, etc.
<br />101-3890-0-0-00 INSURANCE PROCEEDS 21,709 4,989 18,777 11,693 500 2,160 -
<br />TOTAL 248,715$ 210,919$ 133,186$ 373,788$ 177,043$ 218,044$ 200,904$
<br />TRANSFERS IN
<br />101-3920-0-0-00 LIQUOR FUND 250,000$ 250,000$ 275,000$ 275,000$ 275,000$ 275,000 275,000$ Liquor transfer same level as 2024
<br />101-3920-0-0-00 TIF ADMINISTRATION FEES 12,500 15,000 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 SAFETY AID - - - - 167,735 167,735 233,766 PARTIAL USE OF 2023 PUBLIC SAFETY AID
<br />TOTAL 262,500$ 274,729$ 290,000$ 290,000$ 457,735$ 457,735$ 523,766$
<br />TOTAL FUND REVENUE 8,459,454$ 8,690,430$ 8,790,648$ 9,757,717$ 9,405,241$ 9,567,166$ 10,087,798$
<br />CHARGES FOR SERVICES
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