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CITY OF LINO LAKES
<br />2014 ESTIMATED GENERAL FUND REVENUE
<br />Staff Council
<br />Account Actual Actual Budget YTD Proposed Prelim Adopted Increase/
<br />Number 2011 2012 2013 2013 2014 2014 2014 Decrease
<br />Administrative Charges
<br />Administrative Charge - Bonds 101- 3490 -000 0 0 0 0 0
<br />Investment Management Charge 101- 3494 -000 50,000 50,000 50,000 25,000 50,000
<br />Administrative Charge - Escrows 101 - 3493 -000 0 0 0 0 0
<br />Administrative Charge - TIF 101- 3491 -000 0 0 0 0 0
<br />Engineering /Planning Charges 101 - 3492 -000 5,048 6,409 8,000 489 10,000
<br />55,048 56,409 58,000 25,489 60,000 0
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 165,947 0 165,947
<br />Transfer From Other Funds 101- 3920 -00D 0 0 0 0 121,656
<br />Circle Pines Gas Franchise 101- 3350 -000 91,203 46,178 50,000 22,812 50,000
<br />Other Solid Waste 101- 3361 -000 4,392 19,297 4,000 1,347 4,000
<br />SAC /Surcharge Fee 101 - 3414 -000 1,178 973 1,000 482 1,000
<br />Building Rentals 101- 3640 -000 0 0 0 0 0
<br />Gambling Ordinance Funding 101- 3710 -000 0 0 0 0 0
<br />Donations 101 - 3720 -000 250 2,910 5,000 0 5,000
<br />Other Grants (Non -govt) 101- 3725 -000 0 0 0 0 0
<br />Refunds & Reimbursements 101- 3730 -000 33,186 58,416 25,000 15,212 25,000
<br />Tree Refunds - Escrows 101 -3631 -000 0 0 0 0 0
<br />Cable TV 101- 3630 -000 57,915 48,824 37,500 37,500 25,000
<br />Miscellaneous Revenue 101 -3810 -000 607 1,025 1,000 0 1,000
<br />Sale of Fixed Assets 101 -3910 -000 0 0 0 0 0
<br />188,731 177,623 289,447 77,353 398,603 0
<br />Total Revenues
<br />0.00%
<br />0.00%
<br />0.00%
<br />25.00%
<br />0 3.45%
<br />9,191,952 8,665,557 8,841,385 4,409,945 8,947,775 0
<br />8
<br />8,947,775
<br />0.00%
<br />0.00%
<br />0.00 %%
<br />...
<br />0.00%
<br />0.00%
<br />(33.33 %)
<br />0 37.71%
<br />0 1.20%
<br />
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