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June 2022 2022
<br />Account Actual Actual Budget YTD Base Adjustments Proposed
<br />Number 2019 2020 2021 2021 Budget Requested 2022 Budget Detail
<br />CITY OF LINO LAKES
<br />2022 PROPOSED GENERAL FUND REVENUE
<br />Charges for Services
<br />Land Use Fee 101-000-3265-000 12,562 18,164 7,333 7,889 7,333 2,690 10,023
<br />Sale of Supplies 101-000-3404-000 51 63 100 17 100 0 100
<br />Assessment Searches 101-000-3405-000 3,460 9,640 3,500 5,680 3,500 4,500 8,000
<br />Election Filing Fees 101-000-3409-000 50 20 0 0 0 0 0
<br />Return Check Fee 101-000-3413-000 0 30 0 30 0 0 0
<br />SAC/Surcharge Fee 101-000-3414-000 3,741 5,225 4,000 3,739 4,000 1,000 5,000
<br />Materials for Resale 101-000-3416-000 0 0 0 1 0 0 0
<br />GIS Map Fee 101-000-3417-000 27,090 9,540 12,000 10,170 12,000 0 12,000
<br />Police Reports 101-000-3420-000 866 526 800 338 800 0 800
<br />Police Other Revenues 101-000-3422-000 203,025 138,315 190,000 75,362 165,000 0 165,000 $25,000 of base budget moved to TZD Safe Roads Grant
<br />Public Works Fees 101-000-3433-000 13,674 8,265 7,500 1,255 7,500 0 7,500
<br />Other Park Revenues 101-000-3470-000 705 143 750 158 750 (500) 250
<br />Other Recreation Fees 101-000-3472-000 0 0 0 0 0 0 0
<br />Administrative Charge - Bonds 101-000-3490-000 0 0 0 0 0 0 0
<br />Engineering/Planning Charges 101-000-3492-000 29,461 33,354 29,076 10,976 29,076 (77) 28,999
<br />Investment Management Charge 101-000-3494-000 50,000 50,000 50,000 20,833 50,000 0 50,000
<br />344,685 273,285 305,059 136,448 280,059 7,613 287,672
<br />Fines and Forfeits
<br />Fines & Forfeits 101-000-3510-000 97,290 76,111 105,500 34,826 105,500 (5,500) 100,000
<br />Driving Diversion Program (DDP) 101-000-3512-000 1,100 700 600 400 600 0 600
<br />98,390 76,811 106,100 35,226 106,100 (5,500) 100,600
<br />Investment Earnings
<br />Interest on Investments 101-000-3620-000 94,230 83,333 30,000 (5,112) 30,000 0 30,000
<br />Change in Fair Value of Investments101-000-3621-000 65,252 39,149 0 0 0 0 0
<br />159,482 122,482 30,000 (5,112) 30,000 0 30,000
<br />Miscellaneous
<br />Circle Pines Gas Franchise 101-000-3350-000 58,706 50,142 55,000 25,859 55,000 0 55,000
<br />Other Solid Waste 101-000-3361-000 3,837 14 3,000 0 3,000 (3,000)0
<br />Tree Refunds - Escrows 101-000-3631-000 (951)0 0 0 0 0 0
<br />Donations 101-000-3720-000 550 0 500 0 500 0 500
<br />Refunds & Reimbursements 101-000-3730-000 731,908 29,501 35,000 7,222 35,000 0 35,000
<br />Bldg Lease Revenue 101-000-3740-000 107,963 110,384 115,000 62,755 115,000 3,557 118,557
<br />Miscellaneous Revenue 101-000-3810-000 120 1,027 2,000 86 2,000 0 2,000
<br />902,133 191,069 210,500 95,923 210,500 557 211,057
<br />Other Financing Sources
<br />Use of Fund Reserves 101-000-3900-000 0 0 21,832 0 0 100,000 100,000 Covers Transfer to Capital Equipment Replacement Fund
<br />Sale of Fixed Assets 101-000-3910-000 0 560 0 0 0 0 0
<br />Transfer From Other Funds 101-000-3920-000 256,480 380,000 0 0 0 40,000 40,000 $40K from Cable TV/Communications Fund
<br />256,480 380,560 21,832 0 0 140,000 140,000
<br />Total Revenues 11,487,319 10,977,138 11,519,400 1,194,276 11,497,568 140,766 11,638,334
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