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2021.08.19 CC Packet - Midyear Budget Review
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2021.08.19 CC Packet - Midyear Budget Review
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9/16/2021 3:19:17 PM
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9/16/2021 3:16:26 PM
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City Council
Document Type
Agenda/Packets
Meeting Date
8/19/2021
Meeting Type
Work Session
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CITY OF HUGO <br />2022 GENERAL FUND REVENUE BUDGET <br />LINE ACCOUNT 2020 2021 2022 NOTES TO LINE ITEMS <br />NO. DESCRIPTION BUDGETED BUDGETED BUDGETED <br />70 Public Works Mowing Charges 250$ 250$ 250$ Tall grass and weed mowing <br />71 CPR Training Fees -$ -$ -$ Training of senior housing employees <br />72 Publication Sales 100$ 100$ 100$ Most documents are on-line <br />73 Returned Check Fees 30$ 30$ 30$ 1 @ $30 <br />74 Assessment Searches 30$ 300$ 150$ 5 @ $30 <br />75 Recreation Program Fees 16,000$ -$ -$ Facility use and program charges <br />76 Charges For Services 115,978$ 96,838$ 96,688$ <br />77 Court Fines 35,470$ 35,470$ 38,185$ 6-year average <br />78 Tobacco/Liquor License Violations -$ -$ -$ Let's hope this is zero <br />79 Fines and Forfeits 35,470$ 35,470$ 38,185$ <br />80 Investment Earnings: <br />81 - Interest Earnings 17,400$ -$ -$ Fixed rate investments - rates are near zero <br />82 - Change in Value of Investments -$ -$ -$ Depends on movement in interest rates <br />83 Oneka Room & Rice Lake Centre Rent 9,000$ -$ 6,500$ 65 bookings @ $100 <br />84 Hanifl Park Shelter Rent 2,500$ -$ 2,000$ 20 bookings @ $100 <br />85 Fire Department Room Rent 100$ -$ 100$ 1 booking @ $100 <br />86 Park Shelter Permits 75$ 75$ 75$ 15 bookings @ $5 <br />87 Contributions & Donations -$ -$ -$ Private Foundation Grant for Election Expenses <br />88 Sale of Scrap Metal -$ -$ -$ Not a steady source of revenue <br />89 Miscellaneous Revenues 29,075$ 75$ 8,675$ <br />90 General Fund Revenues Prior to Transfers 6,433,294$ 6,785,847$ 7,705,399$ <br />91 Transfers In -$ -$ -$ <br />92 Other Financing Sources -$ -$ -$ <br />93 General Fund Revenues (Total) 6,433,294$ 6,785,847$ 7,705,399$ <br />Page 2
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