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Account
<br />Number
<br />Actual
<br />2020
<br />CITY OF LINO LAKES
<br />2023 PROPOSED GENERAL FUND REVENUE
<br />June Base Adjustments
<br />Actual Adopted YTD Budget Requested
<br />2021 2022 2022 2023 2023
<br />Proposed
<br />2023
<br />Budget Detail
<br />Charges for Services
<br />Land Use Fee
<br />101-000-3265-000
<br />18,164
<br />15,989
<br />10,023
<br />13,880
<br />10,023
<br />0
<br />10,023
<br />Sale of Supplies
<br />101-000-3404-000
<br />63
<br />57
<br />100
<br />8
<br />100
<br />0
<br />100
<br />Assessment Searches
<br />101-000-3405-000
<br />9,640
<br />11,420
<br />9,000
<br />5,160
<br />9,000
<br />0
<br />9,000
<br />Election Filing Fees
<br />101-000-3409-000
<br />20
<br />20
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Return Check Fee
<br />101-000-3413-000
<br />30
<br />30
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SAC/Surcharge Fee
<br />101-000-3414-000
<br />5,225
<br />8,447
<br />8,000
<br />4,867
<br />8,000
<br />3,000
<br />5,000
<br />Materials for Resale
<br />101-000-3416-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Aerial Map Fee
<br />101-000-3417-000
<br />9,540
<br />24,660
<br />12,000
<br />7,830
<br />12,000
<br />0
<br />12,000
<br />Police Reports
<br />101-000-3420-000
<br />526
<br />725
<br />800
<br />385
<br />800
<br />0
<br />800
<br />Police Other Revenues
<br />101-000-3422-000
<br />138,315
<br />173,767
<br />165,000
<br />103,857
<br />165,000
<br />0
<br />165,000
<br />Included TZD Safe Roads Grant prior to 2021
<br />Public Works Fees
<br />101-000-3433-000
<br />8,265
<br />3,749
<br />7,500
<br />4,869
<br />7,500
<br />0
<br />7,500
<br />Other Park Revenues
<br />101-000-3470-000
<br />143
<br />4,042
<br />750
<br />1,150
<br />750
<br />3,250
<br />4,000
<br />Administrative Charge - Bonds
<br />101-000-3490-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Engineering/Planning Charges
<br />101-000-3492-000
<br />33,354
<br />44,385
<br />28,999
<br />18,640
<br />28,999
<br />0
<br />28,999
<br />Investment Management Charge
<br />101-000-3494-000
<br />50,000
<br />50,000
<br />50,000
<br />20,833
<br />50,000
<br />0
<br />50,000
<br />273,285
<br />337,289
<br />292,172
<br />181,479
<br />292,172
<br />250
<br />292,422
<br />Fines and Forfeits
<br />Fines & Forfeits
<br />101-000-3510-000
<br />76,111
<br />72,206
<br />100,000
<br />30,367
<br />100,000
<br />0
<br />100,000
<br />Driving Diversion Program (DDP)
<br />101-000-3512-000
<br />700
<br />1,000
<br />1,100
<br />100
<br />1,100
<br />0
<br />1,100
<br />76,811
<br />73,206
<br />101,100
<br />30,467
<br />101,100
<br />0
<br />101,100
<br />Investment Earnings
<br />Interest on Investments
<br />101-000-3620-000
<br />83,333
<br />50,817
<br />30,000
<br />171,000
<br />30,000
<br />0
<br />30,000
<br />Includes Unrealized Gain Loss on Investments
<br />Change in Fair Value of Investment; 101 -000-3621 -000
<br />39,149
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />122,482
<br />(50,817)
<br />30,000
<br />(171,000)
<br />30,000
<br />0
<br />30,000
<br />Miscellaneous
<br />Circle Pines Gas Franchise
<br />101-000-3350-000
<br />50,142
<br />67,620
<br />55,000
<br />32,814
<br />55,000
<br />0
<br />55,000
<br />Other Solid Waste
<br />101-000-3361-000
<br />14
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Building Rents
<br />101-000-3640-000
<br />0
<br />250
<br />0
<br />200
<br />0
<br />200
<br />200
<br />Donations
<br />101-000-3720-000
<br />0
<br />0
<br />500
<br />0
<br />500
<br />500
<br />0
<br />Refunds & Reimbursements
<br />101-000-3730-000
<br />29,501
<br />59,468
<br />35,000
<br />7,094
<br />35,000
<br />5,000
<br />30,000
<br />Bldg Lease Revenue
<br />101-000-3740-000
<br />110,384
<br />114,154
<br />118,557
<br />66,247
<br />118,557
<br />2,734
<br />121,291
<br />Miscellaneous Revenue
<br />101-000-3810-000
<br />1,027
<br />2,837
<br />2,000
<br />2,080
<br />2,000
<br />0
<br />2,000
<br />191,069
<br />244,328
<br />211,057
<br />108,435
<br />211,057
<br />(2,566)
<br />208,491
<br />Other Financing Sources
<br />Use of Fund Reserves
<br />101-000-3900-000
<br />0
<br />0
<br />500,000
<br />0
<br />0
<br />0
<br />0
<br />Sale of Fixed Assets
<br />101-000-3910-000
<br />560
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Transfer From Other Funds
<br />101-000-3920-000
<br />380,000
<br />0
<br />40,000
<br />40,000
<br />0
<br />20,000
<br />20,000
<br />$20K from Cable TV/Communications Fund
<br />380,560
<br />0
<br />540,000
<br />40,000
<br />0
<br />20,000
<br />20,000
<br />Total Revenues
<br />10,977,138
<br />11,911,370
<br />11,664,762
<br />993,834
<br />11,124,762
<br />1,125,810
<br />12,250,572
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