Proposed Revenues and Expenditures Recap
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- Leon Lang
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1 Deletions RELATED TO Proposed' 36 Proposed' REV: % Incr/( Decr) REV: $ ( Incr)/ Decr GENERAL FUND REVENUES PROPERTYTAXES- CURRENT 13, 986, 823) 15, 963, 893) 14,109, 603) 0 3, 283, 541) 0 17, 393, 144) 17, 174, 993) 8. 95% 1, 429,251) PROPERTYTAXES- DELINQUENT 140, 000) 140, 000) 140,000) ,000) 140, 000) 0. 00% MOBILE HOMETAX- CURRENT NA MOBILE HOME TAX - DELINQUENT 2, 500) 2, 500) 2, 500) , 500) 2, 500) 0. 00% TAXINCREMENT- EXCESS NA FRANCHISE FEES - CABLE 148,000) 175, 000) 175,000) , 000) 175, 000) 0. 00% FRANCHISE FEES - PEG FEES 24,000) 24,000) 8, 000) 0 16, 000) 0 24,000) 24,000) 0. 00% FRANCHISEFEES- UTILITY NA PAYMENT IN LIEU OF TAXES NA GROSS SHELTER RENT 28,400) 30,000) 30,000) ,000) 30,000) 0. 00% OTHER TAXES NOC 1, 500) 500) 500) ) 500) 0. 00% PENALTIES/ INTEREST - PROPERTY 8, 000) 9, 000) 9, 000) , 000) 9, 000) 0. 00% FORFEITED TAX -.APPORTIONMENT NA ON SALE INTOX LIQUOR LICENSE 33, 000) 33, 000) 33,000) 1,000) ,000) 34,000) 3. 03% 1, 000) ON SALE INTOX LIQUOR LICENSE 3, 800) 3, 800) 3, 800) , 800) 3, 800) 0. 00% ON SALE INTOX LIQUOR LICENSE 800) 800) 800) ) 800) 0. 00% ON SALE WINE LICENSE 800) 800) 800) ) 800) 0. 00% ON SALE 3. 2 MALT LICENSE 1, 200) 1, 200) 1, 200) ) 900) % ON SALE 3. 2 MALT LICENSE 30). 30) 30) ) 30) 0. 00% ON SALE INTOX LIQUOR LICENSE 300) 300) 300) ) 300) 0. 00% MORE THAN 1 FIXED/ MOBILE BAR 1, 100) 1, 100) 1, 100) , 100) 1, 100) 0. 00% OPTIONAL 2 A. M. CLOSING 500) 500) 500) ) 500) 0. 00% INVESTIGATION FEE MALT NA INVESTIGATION FEE - INTOX ON/ O ,000) 0 0 1, 000) 1, 000) NA 1, 000) INVESTIGATION FEE- INTOX ON/ O NA OFF SALE INTOX LICENSE 1, 200) 1, 200) 1, 200) , 200) 1, 200) 0. 00% OFF SALE 3. 2 MALT LICENSE 800) 800) 800) ) 800) 0. 00% CONSUMPTION & DISPLAY PERMIT 300) 300) 300) ) 300) 0. 00% SELLER/ SERVER FEE 3, 200) 3, 200) 3, 200) , 200) 3, 200) 0. 00% BREW PUB LICENSE NA TOBACCO LICENSE 3, 800) 3, 800) 3, 800) , 800) 3, 800) 0. 00% INVESTIGATION FEE - TOBACCO NA FOOD WAGON LICENSE 150) 150) 150) ) 150) 0. 00% PRODUCE VENDORS LICENSE NA GAMBLING LICENSE 100) 100) 100) 100) ) 200) % 100) JUNK LICENSE 150) 150) 150) ) 150) 0. 00% INVESTIGATION FEE JUNK LICENSE NA PAWN BROKER LICENSE 500) 500) 500) ) 500) 0. 00% SIDEWALK CAFE PERMIT 50) 50) 50) ) 50) 0. 00% PEDDLER LICENSE TRANS MERCH 200) 200) 200) 200) ) 400) % 200) TAXICAB LICENSE 700) 700) 700) ) 700) 0. 00% OTHER INVESTIGATION FEES NA OTHER BUSINESS LICENSE/ PERMIT NA SIGN PERMITS 1, 200) 1, 200) 1,200) , 200) 1, 200) 0. 00% PARKLAND DEDICATION FEE NA BURNING PERMITS 1, 100) 1, 100) 1, 100) , 100) 1, 100) 0. 00% FIRE SUPPRESSION PERMITS NA DEER PERMITS 1, 500) 1, 500) 1,500) , 000) 1, 000) % OTHER LICENSES/ PERMITS/ FEES NA FED - FEMA PUBLIC ASST GRANT 173, NA Revenues Revenues and and Expenditures Expenditures Recap Recap CC CC Workshop Workshop Page Page 11
2 FED - STATE & COMM HWY SFTY NA OTHER FEDERAL GRANTS & AIDS NA STATE LOCAL GOVERNMENT AID 1, 619, 586) 1,454,786) 454,786) 0 1, 000,000) 0 1,454,786) 1, 454,786) 0. 00% STATE MARKET VALUE CREDIT NA STATE UTILITY AID NA STATE PERA AID 32,922) 32, 922) 32,922) ,922) 32, 922) 0. 00% MUNICIPAL STATE AID - MAINT 287, 329) 306, 759) 306, 759) ,759) 306, 759) 0. 00% STATE FIRE PENSION AID NA STATE POLICE PENSION AID NA STATE POLICE TRAINING AID NA STATE TRANSIT PROGRAM NA STATE TRANSIT - BUS AID NA STATE DNR NA FEMA - STATE PORTION #( NA STATE - MN DOT NA STATE HISTORICAL GRANT , 000) 0 100,000) NA 100, 000) STATE - LEGACY GRANT , 000) 0 275, 000) NA 275, 000) STATE GRANTS & AIDS - OTHER 1, 046, 276). 0 66,000) ,000) NA 66,000) COUNTYSHARE- CIVILDEFENSE 44, 000) 44,000) 44,000) ,000) 44,000) 0. 00% OTHER GRANTS & AIDS NOC NA NOTARY FEE NA PETITION/ VACATION OF STREETS 700) 700) 700) ) 700) 0. 00% ZONING & SUBDIVISION FEES 6, 000) 6, 000) 6, 000) , 000) 6, 000) 0. 00% HPC DESIGN REVIEW NA ABSTRACT SEARCH FEE 12, 000) 12, 000) 12, 000) 1, 500) , 500) 13, 500) % 1, 500) HOTEL MOTEL ADMIN FEE 9, 500) 9, 500) 9, 500) 1,000) , 500) 10,500) 10.53% 1, 000) COPIES & FAX FEES 50) 50) 50) ) 50) 0. 00% ADMIN CHARGES TO OTHERS NA ADMIN FEE - AMBULANCE NA PRIVATE PURPOSE BOND ADMIN NA SAFETY FROG / CLOTHING ALLOW NA OTHER GOVERNMENTAL CHARGES NA POLICE CHARGES FOR SERVICES NA POLICE MAYO TRANSPORTS NA POLICE RECOVERABLE OVERTIME NA FIRE SERVICES NA FIRE VEHICLE FIRE SERVICES NA FIRE REPORTS NA OTHER PUBLIC SAFETY CFS NA PW SERVICES - EXTERNAL 6, 000) 6, 000) 6, 000) 14,000) ,000) 20,000) % 14, 000) PW SERVICES - INTERNAL ,925) 0 10, 925) 0 NA 10, 925) PARKINGRAMP- ANNUALFEES 29,389) 29,389) 29, 389) ,389) 29, 389) 0. 00% WEED MOWING & SNOW REMOVAL FEE 9, 000) 9, 000) 9, 000) 1,000) , 000) 10,000) % 1, 000) COMPOSTING / MULCHING FEE NA OTHER PW CHARGES FOR SERVICE NA DRIVING RANGE SALES NA SWIMMING POOL - COUPON SALES 20,000) 20,000) 20,000) ,000) 20,000) 0. 00% SWIMMING POOL - DAILY SALES 68,000) 68,000) 68,000) 4, ,000) 64,000) 5. 88% 4, SWIMMING POOL - RENTALS NA SWIMMINGPOOL- CONCESSIONS 33,000) 33, 000) 33,000) 2, 000) , 000) 35, 000) 6. 06% 2, 000) ATHLETIC FIELD NA POOCH PASSES NA RETURNED CHECKS 3, 200) 3, 200 3, 200), , 200 3, 200) 0. 00% Revenues Revenues and and Expenditures Expenditures Recap Recap CC CC Workshop Workshop Page Page 22
3 TRANSIT BUS SERVICES NA TRANSIT VEHICLE REPAIRS - TSS NA GRAVE OPENINGS 75, 000) 75, 000) 75,000) , 000) 75,000) 0. 00% SATURDAY & HOLIDAY BURIAL 2, 000) 2, 000) 2, 000) , 000) 2, 000) 0. 00% MARKERS& FOUNDATIONS 23,000) 23, 000) 23,000) 2, 000) , 000) 25, 000) 8. 70% 2, 000) VAULT FEES NA LAND SALES NA COURT FINES 70,000) 70,000) 70,000) 5, , 000) 65, 000) 7. 14% 5, PARKING FINES 6, 100) 6, 100) 6, 100) 2, 000) 0 0 8, 100) 8, 100) % 2, 000) TOBACCO VIOLATIONS FINES NA LIQUOR VIOLATIONS FINES 3, 000) 3, 000) 3, 000) , 000) 3, 000) 0. 00% OTHER FINES NOC NA SPECIALASSMTS- PRINCIPAL NA SPECIAL ASSMT- SALE TO OTHER FD NA INTEREST - DEPOSIT/ INVESTMENT 165, 000) 165, 000) 165,000) 15, ,000) 150, 000) 9. 09% 15, INTEREST- NOTES & LOANS 9, 723) 9, 723) 9, 723) , 723) 9, 723) 0. 00% INTEREST - OTHER NA RENT NA RENT - PAVILION 7, 000) 7, 000) 7, 000) , 000) 7, 000) 0. 00% RENT - IGNITE BLDG 12, 248) 23, 329) 23,329) , 329) 23, 329) 0. 00% RENT - CITY HALL BUILDING 4, 000) 4, 000) 4,000) ,000) 4, 000) 0. 00% RENT - OTHER NA LEASES - HARBOR 0 75, 814) 75,814) , 814) 75,814) 0. 00% LEASES - OTHER 130, 863) 21, 177) 21, 177) , 177) 21, 177) 0. 00% RENT - COURTYARD 13, 000) 13, 000) 13, 000) , 000) 13, 000) 0. 00% RENT & LEASES NOC NA DONATIONS -RW CHILDRENS PROG NA DONATIONS - HUMAN RIGHTS NA DONATIONS - FLOWER BASKETS 25,000) 25, 000) 25, 000) ,000) 25, 000) 0. 00% DONATIONS - SPECIAL EVENTS NA DONATIONS/ CONTRIBUTIONS NOC 491,913) 50,000) 0 23,000) , 000) 23, 000) 54.00% 27, REFUNDS NA REBATES NA DAMAGE CLAIMS FROM OTHERS 2, 000) 2, 000) 2, 000) , 000) 2, 000) 0. 00% OVER/ UNDER NA INSURANCE CLAIMS - CITYPOLICY NA LITIGATION NA SALE OF MERCHANDISE 100) 100) 100) 400) ) 500) % 400) CITY STORE ITEMS 1, 200) 1, 200) 1, 200) , 200) 1, 200) 0. 00% OTHER MISCELLANEOUS 10, 000) 10, 000) 10, 000) 0 100, 000) 0 110,000) 10,000) % 100, 000) SALE OF FIXED ASSET NA TRANSFER FROM CP NA TRANSFER FROM REF/ RECYCLING , 000) 43, 000) 0 NA 43, 000) TRANSFER FROM WATER UTILITY 124, 200) , 000) 43, 000) 60,000) NA 43, 000) TRANSFER FROM SEWER UTILITY 124, 200) ,000) 43, 000) 60,000) NA 43, 000) TRANSFER FROM WASTE TO ENERGY 25,250) ,000) 28,000) 0 NA 28,000) TRANSFER FROM AMBULANCE NA TRANSFER FROM CENTRAL SERVICES NA TRANSFER FROM PERA ACCOUNT 223, 000) 133, 000) ,000) 148,000) 132, 500) % 15, 000) BOND PROCEEDS 1, 055, 730) 2, 096,944) 0 0 2, 301, 036) 0 2, 301,036) 1, 014,000) 9. 73% 204,092) BOND PREMIUM RECEIVED NA FUND BALANCE( 418,089) NA GENERAL REVENUES 20, 818, 213) 21,253, 066) 16, 168,832) 24,400) 7, 086, 502) 305, 000) 23, 584,734) 21, 541, 122) % 2, 331, 668) Revenues Revenues and and Expenditures Expenditures Recap Recap CC CC Workshop Workshop Page Page 33
4 POLICE REVENUES FEDERAL POLICE GRANTS & AIDS NA STATE POLICE PENSION AID 168, 286) 168, 286) 168, 286) 29,094) ,380) 197, 380) % 29,094) STATE POLICE TRAINING AID 9, 000) 9,000) 9,000) ,500) 8, 500) 5. 56% STATE POLICE FAST COPS GRANT NA STATE POLICE TZD/ SAFE & SOBER 10, 000) 10, 000) 10, 000) 2,000) , 000) 12, 000) 20.00% 2, 000) STATE POLICE OTHER GRANTS/ AIDS NA STATE POLICE GRANTS & AIDS NA COUNTY SHARE - CIVIL DEFENSE 0 22, 685) 22,685) ,685) 22, 685) 0. 00% POLICE CHARGES FOR SERVICES 20,000) 20,000) 20,000) ,000) 20,000) 0. 00% POLICE TRAFFIC DIVERSION PROG 28,000) NA PD CRIMEFREE MULTI HOUSING NA POLICE CANINE NA POLICE CRIME PREVENTION NA POLICE NIGHTTO UNITE NA POLICE ANIMALCONTROL NA POLICE SCHOOL LIAISON 31,504). 32, 134) 32, 134) , 134) 32, 134) 0. 00% POLICE DWI FORFEITURE 20,000) 20,000) 20,000) 6, ,000) 14,000) % 6, POLICE MAYO TRANSPORTS 11,000) 11, 000) 11, 000) 5, 000) , 000) 16,000) 45.45% 5, 000) POLICE WARRANT TRANSPORTS NA POLICE IMPOUND LOT 1, 800) 1, 800) 1, 800) , 800) 1, 800) 0. 00% POLICE RECOVERABLE OVERTIME 5, 000) 5, 000) 5, 000) , 000) 5, 000) 0. 00% POLICE FUNERAL ESCORTS NA PD ORDINANCE ENFORCEMENT NA POLICE ACCIDENT REPORTS NA 0 POLICE REVENUES 304, 590) 299, 905) 299, 905) 29,594) ,499) 329, 499) 9. 87% 29,594) FIRE REVENUES FIRE SUPPRESSION PERMITS NA FED - FIRE- DHS GRANTS NA FED - FIRE - DHS SAFER GRANT NA FED - FIRE -OTHER GRANTS & AIDS NA STATE FIRE PENSION AID 71, 132) 71, 132) 71, 132) 31,034) , 166) 102, 166) % 31,034) STATE FIRE TRAINING AID , 000) 0 0 5, 000) 5, 000) NA 5, 000) STATE GRANT NA FIRE SERVICES 38,900) 38,900) 38,900) ,900) 38, 900) 0. 00% FIRE LOCK BOXES 400) 400) 200) ) 200) % FIRE HOSE RENTAL NA FIRE FALSE ALARM FEE NA FIRE VEHICLE FIRE SERVICES NA FIRE REPORTS NA ff, FIRE REVENUES 110,432) 110, 432) 110,232) 36,034) ,266) 146, 266) % 35,834) TOTAL GENERAL FUND REVENUES 21, 233, 235) 21, 663, 403) 16, 578,969) 0;26 x085;5.;' BtIS 24,060,499) 22, 016, 887) % 2, 397, 096) Revenues Revenues and and Expenditures Expenditures Recap Recap CC CC Workshop Workshop Page Page 44
5 GENERAL FUND EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 119, , ,997 2, , , % 5, MAYOR 16,581 13, , ,695 14, % COUNCIL ADMINISTRATOR 169, , , , , , % 15, BOARDS & COMMISSIONS 33,430 33, , 190 5, ,650 29, % 1, CITY CLERK 147, , ,199 5, , , % 896) ELECTIONS 42, 166 3, ,475 1, , 908 5, % 40, FINANCE 235, , , 229 7, , , % 22,787) AUDITING 41,855 37,000 38, ,450 38, % 1, CITY ATTORNEY 226, , , 200 1, , , % 10,420) COMMUNICATIONS 83, ,227 98, , , % 2, EMPLOYEE SERVICES 338, , , 940 6, , , % 8, COMMUNITY DEVELOPMENT 228, , , , , , % 18, CITY HALL BUILDING 180, , ,845 3, 871) 36, , , % 188, 164) TOTAL GENERAL GOVERNMENT 1, 864, 713 2, 136, 146 1, 913, ,795 36, , 007,081 1, 973, % 129, 065) PUBLIC SAFETY POLICE DEPARTMENT 3, 267, 104 3, 269, 234 3, 187, , , , 480,517 3, 539, % 211, POLICE ADMINISTRATION 452, , , 098 2, , , % 15, COMMUNITY SERVICE OFFICERS 147, , ,855 3, , , % 3, FIRE DEPARTMENT 1, 915, 601 1, 799, 628 1, 727, , , , 538,740 1, 854, % 739, FIRE ADMINISTRATION 73,972 74,098 74,286 8, ,836 84, % 8, FIRE STATION BUILDING - PLUM ST , , , 334 NA 63, FIRE STATION BUILDING - WEST , ,700 31, 700 NA 31, CIVIL DEFENSE 52,442 40,077 25, ) , , % 14, 332) TOTAL PUBLIC SAFETY 5, 908, 942 5, 885, 819 5,731, , , , 944,221 6, 469, % 1, 058,402 1 PUBLIC SERVICES PUBLIC WORKS ADMINISTRATION 327, , , , , % 3, PUBLIC WORKS BUILDING 149, 087 1,032, ,757 1, , , , % 803, 085) STREETS 870, , , , , 014,396 1, 023, % 102, ICE & SNOW REMOVAL 458, , , 407 4, , , % 4, STREET LIGHTING 384, , , ,097) 400, , , % 376, STREET SIGNAGE 135, , ,637 1, , , % 15, 271) WEED CONTROL & ROADSIDE MOWING 43,868 41, , ,898 42, % 1, COMPOSTING 49,750 61, , , , % 2, PUBLIC WORKS CAPITAL OUTLAY 1, 445, , , , , % 254, 000 TOTAL PUBLIC SERVICES 3, 864,836 3, 752, 866 2, 619, , 279 1, 049, , 680, 146 4, 028, % 72,720) PUBLIC HEALTH LIVE HEALTHY REDWING 0 10, , ,000 10, % 0 TOTAL PUBLIC HEALTH , , , , % 0 Revenues Revenues and and Expenditures Expenditures Recap Recap CC CC Workshop Workshop Page Page 55
6 PARKS & RECREATION PARTICIPANT RECREATION 77,500 93, , , , % SWIMMING POOLS 470, , ,042 1, 181) 87, , , % 82, GOLF COURSE 210, , , , , , % 39,375) GOODHUE CO HISTORICAL SOCIETY BLDG 33, , ,400 2, 000) 469, ,134 42, % 403, ATHLETIC FIELD 128, , ,604 1, , , , % 372, SKATING RINKS 19, , , , , , % 26, CANNON VALLEY TRAIL - MAINT 24,637 23, , 276 1, , , % 1, TRAILS 34,693 79,551 20, , ,643 37, % 41, 908) PARK AREAS 626, , , , , , % 86,306) A. P. ANDERSON PARK 81, , ,028 3, , ,174 79, % 121, 174) COLVILLPARK 120, , ,446 3, , , % 95, 463) PARKWAYS & BOULEVARDS 268, , , , , % 41, FLOWER BASKETS 38,302 38,302 38,302 1, ,591 40, % 1, PARK & REC CAPITAL OUTLAY 215, , , , 030, , 105, , % 792, SHELDON BUILDING 2, 050, , , , , % 2, 185 TOTAL PARKS & RECREATION 4,399, 101 2,902, 491 2, 032, ,852 2, 122, , 241,809 2, 418, % 1, 339, 318 MISCELLANEOUS IGNITE BUILDING 71,797 98,697 80, , , % 16, 219) TAX ABATEMENT 81,699 83, , , , % 1, ECONOMIC DEVELOPMENT 70, , , , , , % 12, DEBT SERVICE ( Fire Truck) NA CEMETERY 353, , , , , , , % 2, 866) OTHER - MEMBERSHIPS& DUES 74,500 74,500 74, ,500 74, % OTHER - COUNCIL CONTINGENCY 25,000 25, , , , % OTHER - APPROPRIATIONS 469, , , , , % 9, 230) OTHER - APPROPRIATIONS 0 101, , , , % 2, OTHER - APPROPRIATIONS 0 114, ,000 15, , , % 1, OTHER - OPERATING 55,000 20,000 20, ,000 20, % TRANSIT OPERATIONS 15, , , ,200 14, % 2, 000) LAGRANGE RAMP 83,678 55, , , ,892 35, % 13, SEMINARY RAMP 41,686 59, ,360 1, 140) 9, , , % 6, 675) STUDEBAKER RAMP 78,536 79,520 49, , ,327 51, % 49,807 TOTAL MISCELLANEOUS 1, 420,406 1, 867, 721 1, 453, , , , 911,286 2, 077, % 43, 565 TOTAL GEN. FUND EXPENDITURES 17, 457,998 16, 555, ,761, , 649 4,520, , 794,543 16, 978, % 2, 239, TOTAL GEN. FUND TRANSFERS 3, 775, 237 3, 742, 708 1, 507, , , 465, 116 5, 008,564 4,698, % 1, 265, 856 GENERAL FUND EXPENDITURES 21, 233, ,297, , 268, , 614 4,520, 876 3,465,116 23, 803, , 676, % 3, 505, 356 Revenues Revenues and and Expenditures Expenditures Recap Recap CC CC Workshop Workshop Page Page 66
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