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September 2021 2021
<br />Account Actual Actual Budget YTD Base Adjustments Proposed
<br />Number 2018 2019 2020 2020 Budget Requested 2021 Budget Detail
<br />CITY OF LINO LAKES
<br />2021 PROPOSED GENERAL FUND REVENUE
<br />Charges for Services
<br />Land Use Fee 101-3265-000 10,131 12,562 5,688 12,687 5,688 1,645 7,333
<br />Sale of Supplies 101-3404-000 39 51 100 13 100 0 100
<br />Assessment Searches 101-3405-000 3,780 3,460 3,000 7,040 3,000 500 3,500
<br />Election Filing Fees 101-3409-000 0 50 0 20 0 0 0
<br />Return Check Fee 101-3413-000 30 0 0 30 0 0 0
<br />Materials for Resale 101-3416-000 0 0 0 0 0 0 0
<br />Aerial Map Fee 101-3417-000 2,880 27,090 12,000 9,450 12,000 0 12,000
<br />Public Works Fees 101-3433-000 9,210 13,674 6,000 7,334 6,000 1,500 7,500
<br />Other Park Revenues 101-3470-000 368 705 750 143 750 0 750
<br />Other Recreation Fees 101-3472-000 0 0 0 0 0 0 0
<br />26,437 57,592 27,538 36,717 27,538 3,645 31,183
<br />Public Safety
<br />Police Reports 101-3420-000 780 866 800 358 800 0 800
<br />Police Training Fees 101-3421-000 0 0 0 0 0 0 0
<br />Police Other Revenues 101-3422-000 192,892 203,025 190,000 86,877 190,000 0 190,000
<br />Common Space Revenues 101-3423-000 0 0 0 0 0 0 0
<br />193,672 203,891 190,800 87,235 190,800 0 190,800
<br />Municipal Fines
<br />Fines & Forfeits 101-3510-000 114,691 97,290 115,500 61,926 115,500 (10,000) 105,500
<br />ACE Fees 101-3511-000 0 0 0 0 0 0 0
<br />Driving Diversion Program (DDP) 101-3512-000 300 1,100 600 300 600 0 600
<br />114,991 98,390 116,100 62,226 116,100 (10,000) 106,100
<br />Investments
<br />Interest on Investments 101-3620-000 98,356 94,230 30,000 0 30,000 0 30,000
<br />Change in Fair Value of Investments 101-3621-000 (22,476) 65,252 0 0 0 0 0
<br />75,880 159,482 30,000 0 30,000 0 30,000
<br />Administrative Charges
<br />Administrative Charge - Bonds 101-3490-000 5,000 0 0 0 0 0 0
<br />Investment Management Charge 101-3494-000 50,000 50,000 50,000 0 50,000 0 50,000
<br />Administrative Charge - Escrows 101-3493-000 0 0 0 0 0 0 0
<br />Administrative Charge - TIF 101-3491-000 0 0 0 0 0 0 0
<br />Engineering/Planning Charges 101-3492-000 37,065 29,461 28,999 25,036 28,999 77 29,076
<br />92,065 79,461 78,999 25,036 78,999 77 79,076
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 200,000 0 0 0 0
<br />Transfer From Other Funds 101-3920-000 0 256,480 380,000 380,000 0 0 0
<br />Circle Pines Gas Franchise 101-3350-000 56,422 58,706 55,000 28,972 55,000 0 55,000
<br />Other Solid Waste 101-3361-000 3,389 3,837 1,500 14 1,500 1,500 3,000
<br />SAC/Surcharge Fee 101-3414-000 4,947 3,741 4,000 2,884 4,000 0 4,000
<br />Building Rentals 101-3640-000 0 0 0 0 0 0 0
<br />Gambling Ordinance Funding 101-3710-000 0 0 0 0 0 0 0
<br />Donations 101-3720-000 500 550 500 0 500 0 500
<br />Other Grants (Non-govt) 101-3725-000 0 0 0 0 0 0 0
<br />Refunds & Reimbursements 101-3730-000 32,148 731,908 42,082 12,150 42,082 (7,082) 35,000
<br />Bldg Lease Revenue 101-3740-000 105,133 107,963 110,090 89,096 110,090 4,910 115,000
<br />Tree Refunds - Escrows 101-3631-000 (995) (951) 0 0 0 0 0
<br />Cable TV 101-3630-000 0 0 0 0 0 0 0
<br />Miscellaneous Revenue 101-3810-000 5,159 120 2,000 861 2,000 0 2,000
<br />Sale of Fixed Assets 101-3910-000 200 0 0 560 0 0 0
<br />206,903 1,162,354 795,172 514,537 215,172 (672) 214,500
<br />Total Revenues 10,770,072 11,487,319 11,195,170 6,041,754 10,615,170 882,398 11,497,568
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