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03 - General Fund Revenue Report
AD VALOREM TAXES 4011 AD VALOREM TAXES ALLOWANCE FOR ABATEMENTS/DEL LESS HOMESTEAD CREDIT 4014 HOMESTEAD CREDIT 4012 PENALTIES & INTEREST TOTAL AD VALOREM TAXES LICENSES 4023 LICENSE-NEW/USED VEHICLES 4025 LICENSE -TEMPORARY LIQUOR 4026 LICENSE -WINE ON/SALES 4027 LICENSE -LIQUOR ON/SALE 4028 LICENSE -LIQUOR OFF SALE 4029 LICENSE-NONINTOX ON SALE 4030 LICENSE-NONINTOX OFF SALE 4031 LICENSE-SUNDAY LIQUOR 4033 LICENSE -CIGARETTE 4034 LICENSE -DOG (KENNEL) 4038 LICENSE -GARBAGE COLLECTORS 4041 LICENSE-PEDDLER/SOLICITOR 4044 LICENSE -GAS STATION 4046 LICENSE -APARTMENT 4047 LICENSE -GAMBLING 4048 LICENSE -AMUSE DEVIC 4052 LICENSE -HEATING 4058 LICENSE -MASSAGE 4059 LICENCE -CHICKEN COOP/RUN TOTAL LICENSES PERMITS 4101 PERMIT -BUILDING 4102 PERMIT -PLUMBING 4103 PERMIT -SEWER 4104 PERMIT -HEATING 4105 PERMIT -WATER 4107 PERMIT -STREET EXCAVATING 4108 PERMIT -FIRE 4109 PERMIT -BILLBOARD 4114 PERMIT -TEMPORARY OCCUPENCY 4115 PERMIT-REFUNDS(20%) 4116 PERMIT-GRADING/DRAINAGE/EROSI 4117 PERMIT -TREE PRESERVATION 4119 PERMIT -ELECTRICAL 4120 PERMIT -FIREWORKS 4121 PERMIT -SPECIAL EVENTS 4122 ELECTRIC DOCUMENTATION FEE TOTAL PERMITS FEDERAL GRANTS (1) 4132.1 FED VEST PROGRAM 4132 JAG GRANT 4132.3 SAFE AND SOBER TOTAL FEDERAL GRANTS STATE AID/GRANTS (1) 4149 LOCAL PERFORMANCE AID 4150 FIRE POST BOARD TRAINING GRANT 4151 STATE AID 4152 LOCAL GOVERNMENT AID (LGA) 4153 POLICE TRAINING 4153.1 TOWARDS ZERO DEATHS (TZD) 4153.6 VEST REIMBURSEMENT GRANT TOTAL STATE GRANTS COUNTY AID/GRANTS (1) City of Golden Valley Adopted 2021 - 2022 General Fund Revenue Report 2018 2019 2020 2020 2020% 2021 2021 % 2021 2022 Actual Actual Adopted Estimated B VS E Cnnnent ed..,rod 12 9n r a, 17,324,086 18,149,133 19,649,140 19,649,140 100.00% 20,497,850 20,326,285 103.45% 21,437,750 (163,872) (175,000) (200,000) (175,000) (175,000) (175,000) 21,223 17,744 17,181,437 18,166,877 19,474,140 19,449,140 99.87% 20,322,850 20,151,285 103.48% 21,262,750 4,800 4,800 4,800 4,800 100.00% 4,800 4,800 100.00% 4,800 800 900 400 200 50.00 % 600 900 225.00 % 900 15,875 13,500 13,500 14,000 103.70 % 13,500 13,500 100.00% 13,500 97,700 113,450 113,450 105,250 92.77 % 113,450 113,450 100.00 % 113,450 1,000 1,000 1,000 1,800 180.00% 1,000 1,000 100.00% 1,000 4,125 3,375 3,500 3,150 90.00% 3,500 3,375 96.43% 3,375 450 450 450 1,100 244.44% 450 450 100.00% 450 2,600 3,000 3,000 2,200 73.33% 3,000 3,000 100.00 % 3,000 3,850 5,500 550 450 81.82% 550 51500 1000.00% 5,500 2,900 1,000 - 250 0.00% - 1,000 0.00% 1,000 3,250 3,300 3,000 5.000 166.67% 3,000 3,300 110.00% 3,300 2,610 570 750 120 16.00 % 750 570 76.00 % 570 3,575 3,575 3,575 4,275 119.58% 3,575 3,575 100.00% 3,575 73,205 83,960 65,000 76,640 117.91 % 65,000 83,960 129.17% 83,960 2,300 - 250 0.00% 150 0.00 % - 225 150 150 90 60.00 % 150 150 100.00 % 150 14,475 14,325 13,500 13,500 100.00% 13,500 14,325 106.11 % 14,325 6,200 5,740 6,000 1,200 20.00% 6,000 5,740 95.67% 5,740 275 300 225 350 155.56 % 225 300 133.33 % 300 240,215 258,895 233,100 234,375 100.55% 233,200 258,895 111.07% 258,895 898,525 835,496 560,000 659,725 117.81 % 560,000 625,000 111.61 % 625,000 104,702 70,635 60,000 38,025 63.38% 60,000 60,000 100.00% 60,000 23,900 23,500 25,000 5,850 23.40% 25,000 25,000 100.00% 25,000 265,510 270,941 125,000 185,000 148.00% 125,000 125,000 100.00% 125,000 4,700 3,100 2,500 400 16.00% 2,500 2,500 100.00% 2,500 74,995 80,026 30,000 42,115 140.38% 30,000 30,000 100.00% 30,000 10,046 - 9,200 - 5,000 5,000 10,851 6,925 7,500 800 10.67% 7,500 7,500 100.00% 7,500 10,697 4,000 2,000 600 30.00 % 2,000 2,000 100.00% 2,000 2,345 2,409 - 416 - 500 0.00% 500 5,750 9,920 5,000 1,700 34.00% 5,000 5,000 100.00% 5,000 2,700 4,400 900 700 77.78 % 900 900 100.00% 900 132,782 121,918 95,000 55,708 58.64% 95,000 95,000 100.00% 95,000 100 100 100 100 100.00% 100 100 100.00% 100 550 450 300 75 25.00 % 300 300 100.00% 300 - 3,102 200 7,586 3793.00% 200 200 100.00% 200 1,538,107 1,446,968 913,500 1,008,000 110.349/6 913,500 984,000 107.72% 984,000 21,427 21,427 _ 45,427 72,520 5,440 11,685 5,440 11,685 11,385 - 1,185 37,185 3,517 29,415 9,750 28,830 295.69% 9,750 27,000 276.92% 27,000 - 16,854 - 2,930 - 1,060 2,339 87,189 122,313 15,190 43,445 286.01% 15,19f 38,685 254.67% 38,385 4173 OTHER COUNTY GRANTS TOTAL COUNTY GRANTS GENERAL GOVERNMENT 4191 CERTIFICATION FEE 4194 ADMIN LIQUOR LICENSE 4196 GENERAL GOVT-GEN SER 4197 FILING FEES 4200 LIQUOR LICENSE CHECKING 4203 COPY/MAILING FEES 4204 DOMESTIC PARTNERSHIP REG 4207 LEGAL FEES TOTAL GENERAL GOVERMENT PUBLIC SAFETY 4226 BRECK TRAFFIC CONTROL 4228 ALARM ORDINANCE VIOLATION 4229 SECURITY SERVICES 4230 POLICE DEPT CHARGES SCHOOL RESOURCE OFFICER-281 4231 FIRE DEPT CHARGES 4232 ANIMAL IMPOUND FEES 4233 ACCIDENT REPORTS 4237 NUISANCE VIOLATION 4239 ANIMAL IMPOUND CONTRACT-RO TOTAL PUBLIC SAFETY PUBLIC WORKS 4258 PLANNING & ZONING FEES 4251 CHGS FOR STREET DEPT 4253 CHGS FOR PARK DEPT 4254 WEED CUTTING 4255 STREET LIGHT MAINT CHGS 4256 CHGS FOR ENGINEERING 4262 CHARGING STATION -CITY HALL TOTAL PUBLIC WORKS PARK & RECREATION 4305 MISC INCOME-BROOKVIEW 4307 PICNIC SHELTER RENTAL 4308 LIQUOR PERMIT-BV 4309 ATHLETIC FACILITY RENTALS 4311.1 MEADOWBROOK RENTAL 4311.2 MEADOWBROOK PROGRAMS 4314 FINANICAL ASSISTANCE 4315 FOOD TRUCK PERMITS 4316 SPONSORSHIPS 4317 GV LOGO CLOTHING 4325.1 ADULT -ATHLETICS 4325.2 ADULT SOFTBALL 4325.3 ADULT -PROGRAMS & EVENTS 4355.1 YOUTH -ATHLETICS 4355.2 YOUTH -SUMMER PLAYGROUND 4355.3 YOUTH -PROGRAM & EVENTS 4389 FIELD MAINTENANCE FEES 4405.1 SENIOR -PROGRAMS & EVENTS 4405.2 SENIOR -TRIPS TOTAL PARK AND RECREATION OTHER FUNDS 4433 CHGS TO CONSTRUCTION FUND 4434 CHGS TO UTILITY FUND 4435 CHGS TO BROOKVIEW FUND 4436 CHGS TO MOTOR VEHICLE FUND 4437 CHGS TO RECY FUND 4438 CHGS TO CEMETARY FUND City of Golden Valley Adopted 2021 - 2022 General Fund Revenue Report 2018 2019 2020 2020 2020% 2021 2021 %2021 2022 Actual Actual Adopted Estimated B VS E Concept Adopted 2020 Concept 1,319 1,319 1 14,490 10,530 12,000 7,500 62.50 % 12,000 7,500 62.50% 7,500 2,500 1,000 500 #DIV/0! 500 #DIV/0! 500 12,294 7,784 10,000 16,875 168.75% 10,000 10,000 100.00% 10,000 - 30 - - 10 #DIV/0! - 2,700 2,900 2,500 2,500 100.00% 2,500 2,500 100.00% 1,484 80 750 20 2.67 % 750 750 100.00% - 40 - #DIV/0! #DIV/0! 700 1,949 100 #DIV/0! #DIV/01 34,168 24,313 25,250 27,495 108.89% 25,250 21,260 84.20% 18,000 28,137 28,933 28,650 30,475 106.37% 30,475 28,650 100.00% 30,475 7,364 6,577 3,700 1,400 37.84% 3,700 3,700 100.00% 3,700 35,546 1,463 17,000 - 0.00% 17,000 17,000 100.00% 17,000 86,417 102,253 66,000 54,435 82.48% 66,000 66,000 100.00% 66,000 33,398 41,637 44,000 50 0.11 % 44,000 44,000 100.00% 44,000 670 445 1,200 310 25.83% 1,200 1,200 100.00% 1,200 60 26 300 5 1.67 % 300 300 100.00% 100 1,150 2,600 500 100 20.00% 500 500 100.00% 3,450 3,995 3,000 2,160 72.00% 3,000 3,000 100.00% 3,000 196,192 187,929 164,350 88,935 54.11% 166,175 164,350 100.00% 165,475 13,415 12,013 7,500 2,800 37.33% 7,500 7,500 100.00% 7,500 11,909 34,064 8,000 - 0.00% 8,000 8,000 100.00% 8,000 185 185 - - 4,254 2,765 3,800 - 0.00% 3,800 3,800 100.00% 3,800 165,721 167,027 160,000 160,000 100.00% 160,000 160,000 100.00% 160,000 - (14,424) 300 - 210 150 195,484 201,840 179,300 163,250 91.05% 179,300 179,300 100.00% 179,300 315 55 1,000 900 90.00% 1,000 1,000 100.00% 1,000 33,306 30,810 22,000 3,000 13.64% 22,000 22,000 100.00% 22,000 3,600 2,050 500 - 0.00% 500 500 100.00% 500 48,850 49,315 48,000 35,000 72.92% 48,000 48,000 100.00% 48,000 31,497 28,195 28,000 12,000 42.86% 28,000 28,000 100.00% 28,000 7,614 9,757 8,000 4,500 56.25% 8,000 8,000 100.00% 8,000 (1,698) (37) (1,500) (200) 13.33% (1,500) (1,500) 100.00% (1,500) 4,340 1,550 2,000 1,200 60.00% 2,000 1,500 75.00% 1,500 500 - 1,200 1,200 1,712 1,148 1,500 800 53.33% 1,500 1,500 100.00% 1,500 15,890 12,590 21,600 4,000 18.52% 21,600 21,600 100.00% 21,600 34,555 31,560 35,000 22,000 62.86 % 35,000 24,500 70.00% 35,000 36,624 39,223 34,000 13,000 38.24% 34,000 34,000 100.00% 34,000 37,926 29,836 76,000 15,000 19.74% 76,000 76,000 100.00% 76,000 19,776 33,217 35,000 12,500 35.71 % 35,000 35,000 100.00% 35,000 47,237 34,432 45,000 12,000 26.67% 45,000 45,000 100.00% 45,000 13,151 14,480 12,000 - 0.00% 12,000 12,000 100.00% 12,000 2,600 1,753 4,000 800 20.00% 4,000 4,000 100.00% 4,000 80,962 63,465 58,000 4,000 6.90% 58,000 58,000 100.00% 58,000 418,757 383,399 430,100 140,500 32.67% 430,100 420,300 97.72% 430,800 137,222 165,998 100,000 5,000 5.00% 100,000 125,000 125.00% 125,000 275,000 275,000 275,000 275,000 100.00% 275,000 275,000 100.00% 275,000 85,000 85,000 85,000 85,000 100.00% 85,000 85,000 100.00% 85,000 30,000 30,000 30,000 30,000 100.00% 30,000 30,000 100.00% 30,000 51,500 51,500 51,500 51,500 100.00% 51,500 51,500 100.00% 51,500 400 1,450 - - 4439 HRA TRANS-ADMIN 4440 CHGS TO STORM UTILITY FUND TOTAL OTHER FUNDS FINES & FORFEITURES 4155.1 DWI VEHICLE FORFEITURES 4155 COURT FINES & FORFEITURES TOTAL FINES & FORFEITURES INTEREST ON INVESTMENTS 4471 INTEREST ON INVESTMENTS INTEREST ON INVESTMENTS TRANSFERSIN 4501 PERMANENT TRANS -MOTOR VEH TOTAL TRANSFERS IN OTHER REVENUE 4479 TOWER RENTAL 4480 BUILDING RENTS -BROOKVIEW GOLF COURSE -MOTOR VEHICLE LICENSING -VEHICLE MAINTENANCE 4478 SPECIAL ASSESS COLL-COUNTY 4483 CONTRIBUTIONS & DONATIONS TOTAL OTHER REVENUE MISCELLANEOUS COSTS 4476 BURIAL CHARGE -CEMETERY 4707 PENALTIES-LIQUOR/TOBACCO 4474 SCRAP METAL 4486 MISCELLANEOUS RECEIPTS 4487 OVER AND SHORT 4488 RETURNED CHECK FEE 4489 ATM 4491 CERTIFICATION FEES TOTAL MISCELLANEOUS COSTS GENERAL FUND TOTAL City of Golden Valley 2021 - 2022 General Fund Revenue 2018 2019 2020 2020 2020% 2021 2021 % 2021 2022 Actual Actual Adopted Estimated B VS E Concept Adopted 2020 Concept 200,000 200,000 200,000 200,000 100.00% 200,000 200,000 100.00% 200,000 779,122 808,948 741,500 646,500 87.19% 741,500 766,500 103.37% 766,500 379,708 260,565 255,000 164,000 64.31 % 255,000 165,000 64.71 % 165,000 379,708 260,565 255,000 164,000 64.31 % 255,000 165,000 64.71% 165,000 180,776 259,642 150,000 150,000 100.00% 150,000 150,000 100.00% 150,000 180,776 259,642 150,000 150,000 100.00% 150,000 150,000 100.00% 150,000 30,000 30,000 30,000 30,000 100.00% 30,000 30,000 100.00% 30,000 30,000 30,000 30,000 30,000 100.00% 30,000 30,000 100.00% 30,000 60,867 13,805 14,820 14,820 100.00% 14,820 14,820 100.00% 14,820 127,200 127,200 127,200 127,200 100.00% 127,200 127,500 100.24% 127,200 22,000 22,000 22,000 22,000 100.00% 22,000 22,000 100.00 % 22,000 24,000 24,000 24,000 24,000 100.00% 24,000 24,000 100.00% 24,000 6,156 8,189 6,000 6,000 100.00% 6,000 6,000 100.00% 6,000 2,620 191 242,843 195,385 194,020 194,020 100.00% 194,020 194,320 100.15% 194,020 950 3,000 2,000 3,000 150.00% 2,000 3,000 150.00% 3,000 - 1,200 - - - 6,119 3,584 3,000 3,000 100.00% 3,000 3,000 100.00% 3,000 (288) 7,082 2,500 1,000 40.00% 2,500 2,500 100.00% 2,500 (335) - 30 - 607 627 800 200 25.00 % 800 300 37.50 % 300 225 7,388 15,413 8,300 7,200 86.759/6 8,300 8,800 106.02% 8,800 $ 21,534,132 $ 22,362,487 $ 22,813,750 $ 22,346,860 97.95% $ 23,664,385 $ 23,532,695 103.15% $ 24,651,925