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June Base Adjustments
<br />Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Number 2020 2021 2022 2022 2023 2023 2023 Budget Detail
<br />CITY OF LINO LAKES
<br />2023 PROPOSED GENERAL FUND REVENUE
<br />Charges for Services
<br />Land Use Fee 101-000-3265-000 18,164 15,989 10,023 13,880 10,023 0 10,023
<br />Sale of Supplies 101-000-3404-000 63 57 100 8 100 0 100
<br />Assessment Searches 101-000-3405-000 9,640 11,420 9,000 5,160 9,000 0 9,000
<br />Election Filing Fees 101-000-3409-000 20 20 0 0 0 0 0
<br />Return Check Fee 101-000-3413-000 30 30 0 0 0 0 0
<br />SAC/Surcharge Fee 101-000-3414-000 5,225 8,447 8,000 4,867 8,000 (3,000) 5,000
<br />Materials for Resale 101-000-3416-000 0 0 0 0 0 0 0
<br />Aerial Map Fee 101-000-3417-000 9,540 24,660 12,000 7,830 12,000 0 12,000
<br />Police Reports 101-000-3420-000 526 725 800 385 800 0 800
<br />Police Other Revenues 101-000-3422-000 138,315 173,767 165,000 103,857 165,000 0 165,000 Included TZD Safe Roads Grant prior to 2021
<br />Public Works Fees 101-000-3433-000 8,265 3,749 7,500 4,869 7,500 0 7,500
<br />Other Park Revenues 101-000-3470-000 143 4,042 750 1,150 750 3,250 4,000
<br />Administrative Charge - Bonds 101-000-3490-000 0 0 0 0 0 0 0
<br />Engineering/Planning Charges 101-000-3492-000 33,354 44,385 28,999 18,640 28,999 0 28,999
<br />Investment Management Charge 101-000-3494-000 50,000 50,000 50,000 20,833 50,000 0 50,000
<br />273,285 337,289 292,172 181,479 292,172 250 292,422
<br />Fines and Forfeits
<br />Fines & Forfeits 101-000-3510-000 76,111 72,206 100,000 30,367 100,000 0 100,000
<br />Driving Diversion Program (DDP) 101-000-3512-000 700 1,000 1,100 100 1,100 0 1,100
<br />76,811 73,206 101,100 30,467 101,100 0 101,100
<br />Investment Earnings
<br />Interest on Investments 101-000-3620-000 83,333 (50,817) 30,000 (171,000) 30,000 0 30,000 Includes Unrealized Gain (Loss) on Investments
<br />Change in Fair Value of Investments 101-000-3621-000 39,149 0 0 0 0 0 0
<br />122,482 (50,817) 30,000 (171,000) 30,000 0 30,000
<br />Miscellaneous
<br />Circle Pines Gas Franchise 101-000-3350-000 50,142 67,620 55,000 32,814 55,000 0 55,000
<br />Other Solid Waste 101-000-3361-000 14 0 0 0 0 0 0
<br />Building Rents 101-000-3640-000 0 250 0 200 0 200 200
<br />Donations 101-000-3720-000 0 0 500 0 500 (500)0
<br />Refunds & Reimbursements 101-000-3730-000 29,501 59,468 35,000 7,094 35,000 (5,000) 30,000
<br />Bldg Lease Revenue 101-000-3740-000 110,384 114,154 118,557 66,247 118,557 2,734 121,291
<br />Miscellaneous Revenue 101-000-3810-000 1,027 2,837 2,000 2,080 2,000 0 2,000
<br />191,069 244,328 211,057 108,435 211,057 (2,566) 208,491
<br />Other Financing Sources
<br />Use of Fund Reserves 101-000-3900-000 0 0 500,000 0 0 176,000 176,000
<br />Replace RLE Basketball Court ($40,000), Chip Seal Sunrise Park
<br />Parking Lots ($54,000), North Pointe Pickle Ball Court Painting
<br />($7,000), Country Lakes Lane Trail Repair ($75,000)
<br />Sale of Fixed Assets 101-000-3910-000 560 0 0 0 0 0 0
<br />Transfer From Other Funds 101-000-3920-000 380,000 0 40,000 40,000 0 20,000 20,000 $20K from Cable TV/Communications Fund
<br />380,560 0 540,000 40,000 0 196,000 196,000
<br />Total Revenues 10,977,138 11,911,370 11,664,762 993,834 11,124,762 1,001,810 12,126,572
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