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Account
<br />Number
<br />Actual
<br />2018
<br />CITY OF LINO LAKES
<br />2021 PROPOSED GENERAL FUND REVENUE
<br />September 2021 2021
<br />Actual Budget YTD Base Adjustments Proposed
<br />2019 2020 2020 Budget Requested 2021 Budget Detail
<br />Charges for Services
<br />Land Use Fee
<br />101-3265-000
<br />10,131
<br />12,562
<br />5,688
<br />12,687
<br />5,688
<br />1,645
<br />7,333
<br />Sale of Supplies
<br />101-3404-000
<br />39
<br />51
<br />100
<br />13
<br />100
<br />0
<br />100
<br />Assessment Searches
<br />101-3405-000
<br />3,780
<br />3,460
<br />3,000
<br />7,040
<br />3,000
<br />500
<br />3,500
<br />Election Filing Fees
<br />101-3409-000
<br />0
<br />50
<br />0
<br />20
<br />0
<br />0
<br />0
<br />Return Check Fee
<br />101.3413-000
<br />30
<br />0
<br />0
<br />30
<br />0
<br />0
<br />0
<br />Materials for Resale
<br />101-3416.000
<br />0
<br />0
<br />0
<br />0
<br />Aerial Map Fee
<br />101-3417-000
<br />2,880
<br />27,090
<br />12,000
<br />9,450
<br />12,000
<br />0
<br />12,000
<br />Public Works Fees
<br />101-3433-000
<br />9,210
<br />13,674
<br />6,000
<br />7,334
<br />6,000
<br />1,500
<br />7,500
<br />Other Park Revenues
<br />101-3470-000
<br />368
<br />705
<br />750
<br />143
<br />750
<br />0
<br />750
<br />Other Recreation Fees
<br />101.3472-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />26,437
<br />57,692
<br />27,538
<br />36,717
<br />27,538
<br />3,645
<br />31,183
<br />Public Safety
<br />Police Reports
<br />101-3420-000
<br />780
<br />866
<br />800
<br />358
<br />800
<br />0
<br />800
<br />Police Training Fees
<br />101-3421-000
<br />0
<br />0
<br />0
<br />0
<br />Police Other Revenues
<br />101-3422-000
<br />192,892
<br />203,025
<br />190,000
<br />88,877
<br />190,000
<br />0
<br />190,000
<br />Common Space Revenues
<br />101-3423-000
<br />0
<br />0
<br />0
<br />0
<br />193,672
<br />203,891
<br />190,800
<br />87,235
<br />190,800
<br />0
<br />190,800
<br />Municipal Fines
<br />Fines & Forfeits
<br />101-3510-000
<br />114,691
<br />97,290
<br />115,500
<br />61,926
<br />115,500
<br />(10,000)
<br />105,500
<br />ACE Fees
<br />101-3511-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Driving Diversion Program (DDP)
<br />101-3512-000
<br />300
<br />1,100
<br />600
<br />300
<br />600
<br />0
<br />600
<br />114,991
<br />98,390
<br />116,100
<br />62,226
<br />116,100
<br />(10,000)
<br />106,100
<br />Investments
<br />Interest on Investments
<br />101-3620-000
<br />98,356
<br />94,230
<br />30,000
<br />0
<br />30,000
<br />0
<br />30,000
<br />Change in Fair Value of Investments
<br />101.3621-000
<br />(22,476)
<br />65,252
<br />0
<br />0
<br />0
<br />0
<br />0
<br />76,880
<br />169,482
<br />30,000
<br />0
<br />30,000
<br />0
<br />30,000
<br />Administrative Charges
<br />Administrative Charge - Bonds
<br />101-3490-000
<br />5,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Investment Management Charge
<br />101-3494-000
<br />50,000
<br />50,000
<br />50,000
<br />0
<br />50,000
<br />0
<br />50,000
<br />Administrative Charge - Escrows
<br />101-3493-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Administrative Charge - TIF
<br />101.3491-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Engineering/Planning Charges
<br />101-3492-000
<br />37,065
<br />29,461
<br />28,999
<br />25,036
<br />28,999
<br />77
<br />29,076
<br />92,066
<br />79,461
<br />78,999
<br />25,036
<br />78,999
<br />77
<br />79,076
<br />Miscellaneous
<br />Use of Fund Reserves
<br />0
<br />0
<br />200,000
<br />0
<br />0
<br />0
<br />21,832
<br />Transfer From Other Funds
<br />101-3920-000
<br />0
<br />256,480
<br />380,000
<br />380,000
<br />0
<br />0
<br />0
<br />Circle Pines Gas Franchise
<br />101.3350-000
<br />56,422
<br />58,706
<br />55,000
<br />28,972
<br />55,000
<br />0
<br />55,000
<br />Other Solid Waste
<br />101-3361-000
<br />3,389
<br />3,837
<br />1,500
<br />14
<br />1,500
<br />1,500
<br />3,000
<br />SAC/Surcharge Fee
<br />101-3414-000
<br />4,947
<br />3,741
<br />4,000
<br />2,884
<br />4,000
<br />0
<br />4,000
<br />Building Rentals
<br />101.3640-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Gambling Ordinance Funding
<br />101-3710-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Donations
<br />101-3720-000
<br />500
<br />550
<br />500
<br />0
<br />500
<br />0
<br />500
<br />Other Grants (Non-govt)
<br />101-3725-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Refunds & Reimbursements
<br />101-3730-000
<br />32,148
<br />731,908
<br />42,082
<br />12,150
<br />42,082
<br />(7,082)
<br />35,000
<br />Bldg Lease Revenue
<br />101.3740-000
<br />105,133
<br />107,963
<br />110,090
<br />89,096
<br />110,090
<br />4,910
<br />115,000
<br />Tree Refunds - Escrows
<br />101-3631-000
<br />(995)
<br />(951)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Cable TV
<br />101-3630-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />101-3810-000
<br />5,159
<br />120
<br />2,000
<br />861
<br />2,000
<br />0
<br />2,000
<br />Sale Fixed Assets
<br />101-3910-000
<br />200
<br />0
<br />0
<br />560
<br />0
<br />0
<br />0
<br />of
<br />206,903
<br />1,162,364
<br />796,172
<br />614,537
<br />216,172
<br />(672)
<br />236,332
<br />Total Revenues
<br />10,770,072
<br />11,487,319
<br />11,195,170
<br />6,041,754
<br />10,615,170
<br />882,398
<br />11,519,400
<br />6
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