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Apr
<br />Account Actual Actual Budget YTD % of
<br />Number 2015 2016 2017 2017 Budget
<br />CITY OF LINO LAKES
<br />YTD APRIL 2017 BUDGET v ACTUAL GENERAL FUND REVENUES
<br />Charges for Services
<br />Land Use Fee 101-3265-000 3,180 4,205 3,000 2,875 95.83%
<br />Sale of Supplies 101-3404-000 42 73 100 66 66.00%
<br />Assessment Searches 101-3405-000 1,320 1,750 1,000 180 18.00%
<br />Election Filing Fees 101-3409-000 35 0 0 0 ***
<br />Return Check Fee 101-3413-000 30 60 0 0 ***
<br />Materials for Resale 101-3416-000 (0) 0 0 (1) ***
<br />Aerial Map Fee 101-3417-000 7,832 12,420 7,000 0 0.00%
<br />Public Works Fees 101-3433-000 3,500 5,156 3,500 2,732 78.05%
<br />Other Park Revenues 101-3470-000 8,487 15,291 10,000 491 4.91%
<br />Other Recreation Fees 101-3472-000 10,000 0 10,000 0 0.00%
<br />34,427 38,956 34,600 6,343 18.33%
<br />Public Safety
<br />Police Reports 101-3420-000 9,202 739 1,200 424 35.33%
<br />Police Training Fees 101-3421-000 1,619 0 0 0 ***
<br />Police Other Revenues 101-3422-000 188,677 211,453 188,000 15,411 8.20%
<br />Common Space Revenues 101-3423-000 0 0 0 0 ***
<br />199,497 212,193 189,200 15,835 8.37%
<br />Municipal Fines
<br />Fines & Forfeits 101-3510-000 78,606 127,542 85,000 27,423 32.26%
<br />ACE Fees 101-3511-000 48,197 92,863 90,000 14,933 16.59%
<br />Driving Diversion Program (DDP) 101-3512-000 1,000 500 600 300 50.00%
<br />127,804 220,905 175,600 42,656 24.29%
<br />Investments
<br />Interest on Investments 101-3620-000 27,004 37,887 30,000 0 0.00%
<br />Change in Fair Value of Investments 101-3621-000 (9,578) 2,553 0 0 ***
<br />17,426 40,440 30,000 0 0.00%
<br />Administrative Charges
<br />Administrative Charge - Bonds 101-3490-000 0 0 0 0 ***
<br />Investment Management Charge 101-3494-000 50,000 50,000 50,000 0 0.00%
<br />Administrative Charge - Escrows 101-3493-000 0 0 0 0 ***
<br />Administrative Charge - TIF 101-3491-000 0 0 0 0 ***
<br />Engineering/Planning Charges 101-3492-000 12,722 35,933 15,000 6,150 41.00%
<br />62,722 85,933 65,000 6,150 9.46%
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