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June Base Adjustments
<br />Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Number 2021 2022 2023 2023 2024 2024 2024 Budget Detail
<br />CITY OF LINO LAKES
<br />2024 PROPOSED GENERAL FUND REVENUE
<br />Charges for Services
<br />Land Use Fee 101-000-3265-000 15,989 19,240 10,023 7,930 10,023 202 10,225
<br />Sale of Supplies 101-000-3404-000 57 12 100 2 100 (75) 25
<br />Assessment Searches 101-000-3405-000 11,420 7,940 9,000 2,600 9,000 (1,000) 8,000
<br />Election Filing Fees 101-000-3409-000 20 0 0 0 0 0 0
<br />Return Check Fee 101-000-3413-000 30 0 0 0 0 0 0
<br />SAC/Surcharge Fee 101-000-3414-000 8,447 9,298 5,000 2,693 5,000 1,000 6,000
<br />Aerial Map Fee 101-000-3417-000 24,660 23,670 12,000 0 12,000 8,000 20,000
<br />Police Reports 101-000-3420-000 725 797 800 561 800 0 800
<br />Police Other Revenues 101-000-3422-000 173,767 184,795 165,000 88,417 165,000 25,000 190,000
<br />Public Works Fees 101-000-3433-000 3,749 4,902 7,500 9,824 7,500 500 8,000
<br />Other Park Revenues 101-000-3470-000 4,042 6,399 4,000 1,200 4,000 1,000 5,000
<br />Administrative Charge - Bonds 101-000-3490-000 0 0 0 0 0 0 0
<br />Engineering/Planning Charges 101-000-3492-000 44,385 53,911 28,999 10,597 28,999 5,001 34,000
<br />Investment Management Charge 101-000-3494-000 50,000 50,000 50,000 12,500 50,000 0 50,000
<br />Building Rents 101-000-3640-000 250 200 200 100 200 0 200
<br />Bldg Lease Revenue 101-000-3740-000 114,154 118,557 121,291 67,842 121,291 2,784 124,075 New Creations Child Care
<br />451,693 479,721 413,913 204,266 413,913 42,412 456,325
<br />Fines and Forfeits
<br />Fines & Forfeits 101-000-3510-000 72,206 61,041 100,000 33,645 100,000 (25,000) 75,000
<br />Driving Diversion Program (DDP) 101-000-3512-000 1,000 100 1,100 600 1,100 (100) 1,000
<br />73,206 61,141 101,100 34,245 101,100 (25,100) 76,000
<br />Investment Earnings
<br />Interest on Investments 101-000-3620-000 (50,817) (163,143) 30,000 37,209 30,000 0 30,000
<br />Change in Fair Value of Investments 101-000-3621-000 0 0 0 57,854 0 0 0 Included in Interest on Investments in 2021 and 2022
<br />(50,817) (163,143) 30,000 95,063 30,000 0 30,000
<br />Miscellaneous
<br />Donations 101-000-3720-000 0 200 0 0 0 0 0
<br />Refunds & Reimbursements 101-000-3730-000 59,468 52,769 30,000 6,969 30,000 0 30,000
<br />Miscellaneous Revenue 101-000-3810-000 2,837 2,080 2,000 2 2,000 0 2,000
<br />62,305 55,049 32,000 6,971 32,000 0 32,000
<br />Other Financing Sources
<br />Use of Fund Reserves 101-000-3900-000 0 0 0 0 0 150,000 150,000 Transfer to Capital Equipment Replacement Fund
<br />Sale of Fixed Assets 101-000-3910-000 0 0 0 1,213 0 0 0
<br />Transfer From Other Funds 101-000-3920-000 0 40,000 20,000 20,000 20,000 0 20,000 $20K from Cable TV/Communications Fund
<br />0 40,000 20,000 21,213 20,000 150,000 170,000
<br />Total Revenues 11,911,370 11,362,261 12,177,416 3,864,591 12,177,416 966,329 13,143,745
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