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Account
<br />Number
<br />Actual
<br />2022
<br />CITY OF LINO LAKES
<br />2025 ADOPTED GENERAL FUND REVENUE
<br />September Base Adjustments
<br />Actual Adopted YTD Budget Requested Adopted
<br />2023 2024 2024 2025 2025 2025
<br />Budget Detail
<br />Charges for Services
<br />Land Use Fee
<br />101-000-3265-000
<br />19,240
<br />16,699
<br />10,225
<br />13,906
<br />10,225
<br />635
<br />10,860
<br />Sale of Supplies
<br />101-000-3404-000
<br />12
<br />294
<br />25
<br />615
<br />25
<br />175
<br />200
<br />Incudes Data Request Searches & Retrieval of Responsive Data Fee
<br />Assessment Searches
<br />101-000-3405-000
<br />7,940
<br />5,560
<br />8,000
<br />3,900
<br />8,000
<br />3,500
<br />4,500
<br />Election Filing Fees
<br />101-000-3409-000
<br />0
<br />25
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SAC/Surcharge Fee
<br />101-000-3414-000
<br />9,298
<br />5,524
<br />6,000
<br />3,143
<br />6,000
<br />2,000
<br />4,000
<br />Aerial Map Fee
<br />101-000-3417-000
<br />23,670
<br />4,410
<br />20,000
<br />9,540
<br />20,000
<br />5,000
<br />15,000
<br />Police Reports
<br />101-000-3420-000
<br />797
<br />975
<br />800
<br />201
<br />800
<br />0
<br />800
<br />Police Other Revenues
<br />101-000-3422-000
<br />184,795
<br />171,820
<br />190,000
<br />146,531
<br />190,000
<br />0
<br />190,000
<br />Public Works Fees
<br />101-000-3433-000
<br />4,902
<br />11,299
<br />8,000
<br />2,833
<br />8,000
<br />0
<br />8,000
<br />Other Park Revenues
<br />101-000-3470-000
<br />6,399
<br />5,787
<br />5,000
<br />5,171
<br />5,000
<br />0
<br />5,000
<br />Engineering/Planning Charges
<br />101-000-3492-000
<br />53,911
<br />48,751
<br />34,000
<br />54,491
<br />34,000
<br />1,486
<br />35,486
<br />Investment Management Charge
<br />101-000-3494-000
<br />50,000
<br />50,000
<br />50,000
<br />33,333
<br />50,000
<br />0
<br />50,000
<br />Building Rents
<br />101-000-3640-000
<br />200
<br />125
<br />200
<br />25
<br />200
<br />0
<br />200
<br />Bldg Lease Revenue
<br />101-000-3740-000
<br />118,557
<br />121,291
<br />124,075
<br />100,817
<br />124,075
<br />2,875
<br />126,950
<br />New Creations Child Caro
<br />479,721
<br />442,560
<br />456,325
<br />374,505
<br />456,325
<br />(5,329)
<br />450,996
<br />Fines and Forfeits
<br />Fines & Forfeits
<br />101-000-3510-000
<br />61,041
<br />84,800
<br />75,000
<br />72,867
<br />75,000
<br />0
<br />75,000
<br />Driving Diversion Program (DDP)
<br />101-000-3512-000
<br />100
<br />600
<br />1,000
<br />600
<br />1,000
<br />0
<br />1,000
<br />61,141
<br />85,400
<br />76,000
<br />73,467
<br />76,000
<br />0
<br />76,000
<br />Investment Earnings
<br />Interest on Investments
<br />101-000-3620-000
<br />163,143
<br />163,200
<br />30,000
<br />114,073
<br />30,000
<br />45,000
<br />75,000
<br />12.00% Interest Rate Assumption
<br />Change in Fair Value of Investment; 101-000-3621-000
<br />0
<br />144,203
<br />0
<br />126,127
<br />0
<br />0
<br />0
<br />Included in Interest on Investments in 2022
<br />(163,143)
<br />307,403
<br />30,000
<br />240,200
<br />30,000
<br />45,000
<br />75,000
<br />Miscellaneous
<br />Donations
<br />101-000-3720-000
<br />200
<br />1,000
<br />0
<br />55
<br />0
<br />0
<br />0
<br />Refunds & Reimbursements
<br />101-000-3730-000
<br />52,769
<br />48,841
<br />30,000
<br />14,678
<br />30,000
<br />16,000
<br />46,000
<br />Purchasing Card Rebates, LMC Insurance Dividend, Peace Officer
<br />Benefit, Police Vest Reimbursement
<br />Cash Over/Short
<br />101-000-3800-000
<br />0
<br />2
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />101-000-3810-000
<br />2,080
<br />442
<br />2,000
<br />2,364
<br />2,000
<br />0
<br />2,000
<br />55,049
<br />50,285
<br />32,000
<br />17,096
<br />32,000
<br />16,000
<br />48,000
<br />Other Financing Sources
<br />Use of Fund Reserves
<br />101-000-3900-000
<br />0
<br />0
<br />150,000
<br />0
<br />0
<br />0
<br />0
<br />Sale of Fixed Assets
<br />101-000-3910-000
<br />0
<br />1,213
<br />0
<br />2,040
<br />0
<br />0
<br />0
<br />Transfer From Other Funds
<br />101-000-3920-000
<br />40,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0
<br />40,000
<br />21,213
<br />170,000
<br />22,040
<br />20,000
<br />(20,000)
<br />0
<br />Total Revenues
<br />11,362,261
<br />12,603,307
<br />13,168,968
<br />7,796,087
<br />13,018,968
<br />1,031,355
<br />14,050,323
<br />
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