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HomeMy WebLinkAbout3.C. 2004 General Fund Revenue Estimates 3.e. CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director SUBJ: 2004 General Fund Revenue Estimates DATE: August 11, 2003 Introduction << Background Attached for Council discussion is the list of estimates revenues for the General Fund for 2004. As is currently shown, development fees represent 16% of revenues, which is down from 18% for 2003. Gregg Voxland Finance Director 2004 GENERAL FUND BUDGET - REVENUES 1999 2000 2001 2002 2003 2003 2004 ~ ACTUAL ACTUAL ACTUAL 6/30/03 EST. EST. Taxes Current Ad Valorem $ 2,847,620 $ 2,902,393 $ 3,370,309 $ 5,802,875 $ 3,246,195 $ 6,661,460 $ 6,990,800 Tax Increment 21,355 74,402 Fiscal Disparities 278,202 322,403 318,725 366,621 286,634 556,760 655,720 Mobile Home 927 290 349 428 74 350 350 Aggregate Tax 15,807 9,117 11,277 14,996 4,590 15,000 15,000 Lodging Tax 154,203 164,842 163,320 159,472 54,201 185,000 190,000 Total Taxes 3,318,114 3,399,045 3,863,980 6,418,794 3,591,694 7,418,570 7,851,870 Special Assessment 2,167 1,641 986 Licenses & Permits Track Franchise 10,293 9,030 9,703 9,480 10,000 10,000 Liquor Licenses 90,095 105,601 100,032 104,322 81,822 105,000 100,000 Beer Licenses 2,302 3,170 3,043 4,765 2,093 3,000 3,000 Cigarette licenses 5,513 5,465 5,934 5,623 1,715 6,000 6,000 Misc. Business Permits 4,046 5,689 6,116 6,597 1,005 6,000 6,000 Dog Licenses 781 2,505 1,295 1,154 624 1,300 1,300 Misc. Non-Bus. Lic. 60 307 20 - - Total Licenses 113,090 131,767 126,143 131,941 87,259 131,300 126,300 Building Permits 1,348,324 1,379,292 1,243,553 1,069,311 745,602 820,000 750,000 Plan Check 771,773 815,971 740,120 635,031 456,289 550,000 520,000 Plumbing Permits 147,832 139,975 107,090 100,246 74,234 60,000 60,000 Mechanical Permits 96,849 155,607 212,702 101,454 70,951 100,000 60,000 Electric Permits 122,094 115,870 125,403 112,267 73,880 80,000 70,000 Fire Permit Rev 1,943 27,345 19,175 13,935 25,000 25,000 Septic Permits 2,160 1,750 237 1,500 500 Sewer Permits 31,655 35,563 31,215 25,771 20,919 30,000 25,000 Street Opening Permits 13,502 61,270 126,445 118,348 27,593 80,000 70,000 Total Permits 2,534,189 2,707,241 2,614,110 2,181,603 1,483,403 1,746,500 1,580,500 Interaovernmental Grants - Fed 46,351 44,600 17,158 164,378 1,960 33,880 State Grants & Aids 20,656 24,109 45,830 27,914 217,817 Local Government Aid 213,623 219,201 242,026 165,666 - - HACA 442,945 459,293 535,418 - . Local Performance Aid 18,540 - - PERA Aid 18,170 11,933 18,170 15,052 11,930 15,000 Police State Aid 99,399 113,471 123,197 140,396 105,000 140,000 County Grants/Aid 6,917 5,815 Local Grants/Aids 15,000 6,100 1999 2000 2001 2002 2003 2003 2004 ACTUAL ACTUAL ACTUAL ACTUAL 6/30/03 EST. EST. Total Intergovernmental 859,684 872,607 981,799 520,323 225,592 131,930 194,980 CharQes for Service Administrative Fee 74,708 128,973 128,753 162,441 40,898 100,000 125,000 Sale of Documents 9,015 12,107 6,591 11,405 2,871 9,000 8,000 Assessment Search 6,625 1,065 1,625 1,815 510 1,000 1,000 Release of Dev. Agreeme 420 330 360 340 200 300 300 Comprehensive Plan Fee 10 . Land Division Administrati 11,102 11,082 14,158 10,377 5,242 14,000 10,000 Land Use Administration 22,702 29,419 30,124 27,094 20,814 20,000 30,000 Misc. Police Services 95,796 165,209 85,506 84,045 57,443 90,000 85,000 Fire Calls & Contracts 37,786 46,239 43,103 68,285 27,318 40,000 50,000 Pound Fines & Fees 3,300 3,220 3,570 3,600 2,170 3,500 3,500 Valleyfair 21,855 24,040 26,444 29,089 31,998 28,000 30,500 Card Club 10,000 Street Repair . Misc. Public Works 19,800 13,226 4,529 18,383 1,780 10,000 10,000 Refuse Charges 10,399 Signs 11,910 18,360 2,700 10,000 15,000 Engineering Services 692,025 568,184 576,658 747,009 227,087 470,000 420,000 Engineering Grade Fee 146,795 138,503 132,493 61,282 70,797 70,000 60,000 Total Charges for Svs. 1,141,929 1,141,597 1,065,824 1 ,243,535 502,227 875,800 848,300 Fines and Forfeits Fines 148,835 172,017 230,085 253,348 94,558 240,000 260,000 Miscellaneous Miscellaneous 151,439 111,762 54,462 50,754 6,603 80,000 50,000 I nte rest 172,453 555,802 248,554 232,614 (96,213) 150,000 150,000 Rent 11,196 11,088 11,076 11,926 2,394 11,000 Contributions 100 Total Miscellaneous 335,088 678,652 314,192 295,294 (87,216) 241,000 200,000 Total Revenues 8,450,929 9,102,926 9,198,300 11,046,479 5,898,503 10,785,100 11,061,950 Other Sources Sale Of Assets 102,517 13,680 9,644 Transfers 16,550 84,323 SPUC Contribution 1,048,991 1,133,943 1,238,295 1,057,147 474,000 1,115,000 1,175,000 Total Other Sources 1,065,541 1,236,460 1,336,298 1,066,791 474,000 1,115,000 1,175,000 Grand Total 9,516,470 10,339,386 10,534,598 12,113,270 6,372,503 11,900,100 12,236,950