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June 2018 2018Account Actual Actual Budget YTD Base Adjustments 2018Number 2015 2016 2017 2017 Budget Requested Budget Budget DetailCITY OF LINO LAKES2018 PROPOSED GENERAL FUND REVENUECharges for ServicesLand Use Fee 101-3265-000 3,180 4,205 3,000 4,572 3,000 971 3,971Sale of Supplies 101-3404-000 42 73 100 68 100 0 100Assessment Searches 101-3405-000 1,320 1,750 1,000 980 1,000 500 1,500Election Filing Fees 101-3409-000 35 0 0 0 0 0 0Return Check Fee 101-3413-000 30 60 0 0 0 0 0Materials for Resale 101-3416-000 (0) 0 0 1 0 0 0Aerial Map Fee 101-3417-000 7,832 12,420 7,000 4,680 7,000 3,000 10,000Public Works Fees 101-3433-000 3,500 5,156 3,500 2,732 3,500 500 4,000Other Park Revenues 101-3470-000 8,487 15,291 10,000 491 10,000 0 10,000Other Recreation Fees 101-3472-000 10,000 0 10,000 0 10,000 (10,000) 0 7-5-2017 CCWS - Cease contrib from Recreation Spec Rev Fund34,427 38,956 34,600 13,523 34,600 (5,029) 29,571Public SafetyPolice Reports 101-3420-000 9,202 739 1,200 525 1,200 0 1,200Police Training Fees 101-3421-000 1,619 0 0 0 0 0 0Police Other Revenues 101-3422-000 188,677 211,453 188,000 85,861 188,000 12,000 200,000Common Space Revenues 101-3423-000 0 0 0 0 0 0 0199,497 212,193 189,200 86,386 189,200 12,000 201,200Municipal FinesFines & Forfeits 101-3510-000 78,606 127,542 85,000 48,970 85,000 30,000 115,000ACE Fees 101-3511-000 48,197 92,863 90,000 21,230 90,000 (45,000) 45,000Driving Diversion Program (DDP) 101-3512-000 1,000 500 600 500 600 0 600127,804 220,905 175,600 70,700 175,600 (15,000) 160,600InvestmentsInterest on Investments 101-3620-000 27,004 37,887 30,000 0 30,000 0 30,000Change in Fair Value of Investments 101-3621-000 (9,578) 2,553 0 0 0 0 017,426 40,440 30,000 0 30,000 0 30,000Administrative ChargesAdministrative Charge - Bonds 101-3490-000 0 0 0 0 0 0 0Investment Management Charge 101-3494-000 50,000 50,000 50,000 0 50,000 0 50,000Administrative Charge - Escrows 101-3493-000 0 0 0 0 0 0 0Administrative Charge - TIF 101-3491-000 0 0 0 0 0 0 0Engineering/Planning Charges 101-3492-000 12,722 35,933 15,000 9,761 15,000 0 15,00062,722 85,933 65,000 9,761 65,000 0 65,000Budget Work Session 7-31-177
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