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September Base Adjustments
<br />Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Number 2023 2024 2025 2025 2026 2026 2026 Budget Detail
<br />CITY OF LINO LAKES
<br />2026 PROPOSED GENERAL FUND REVENUE
<br />Charges for Services
<br />Aerial Map Fee 101-000-3402 4,410 18,450 15,000 0 15,000 0 15,000
<br />Assessment Search Fee 101-000-3403 5,560 4,920 4,500 3,485 4,500 500 5,000
<br />Election Filing Fees 101-000-3404 25 0 0 40 0 0 0
<br />Engineering/Planning Charges 101-000-3405 48,751 84,233 35,486 39,447 35,486 4,400 39,886
<br />Investment Management Charge 101-000-3406 50,000 50,000 50,000 37,500 50,000 0 50,000
<br />Land Use Administration Fee 101-000-3407 16,699 17,966 10,860 16,150 10,860 650 11,510
<br />Sale of Supplies 101-000-3410 294 615 200 38 200 0 200 Incudes Data Request Searches & Retrieval of Responsive Data Fees
<br />City Hall Rental 101-000-3411 125 25 200 0 200 0 200
<br />CFS - Public Safety 101-000-3420 171,820 243,699 190,000 175,113 190,000 2,500 192,500
<br />Police Reports 101-000-3421 975 269 800 464 800 0 800
<br />Police Training Fees 101-000-3422 0 0 0 165 0 0 0
<br />CFS - Public Works 101-000-3430 11,299 3,313 8,000 4,515 8,000 0 8,000
<br />SAC/Surcharge Fee 101-000-3432 5,524 5,091 4,000 3,184 4,000 1,000 5,000
<br />CFS - Culture & Rec 101-000-3460 5,787 5,171 5,000 3,400 5,000 0 5,000
<br />Contributions & Donations 101-000-3622 0 55 0 0 0 0 0
<br />321,269 433,807 324,046 283,501 324,046 9,050 333,096
<br />Fines and Forfeits
<br />Fines & Forfeits 101-000-3510 84,800 95,682 75,000 69,375 75,000 5,000 80,000
<br />Driving Diversion Program 101-000-3512 600 600 1,000 0 1,000 0 1,000
<br />85,400 96,282 76,000 69,375 76,000 5,000 81,000
<br />Investment Earnings
<br />Interest Earnings 101-000-3620 163,200 179,428 75,000 157,817 75,000 10,000 85,000 2.00% Interest Rate Assumption
<br />Change in Fair Value of Investments 101-000-3621 144,203 122,206 0 149,381 0 0 0
<br />307,403 301,634 75,000 307,198 75,000 10,000 85,000
<br />Miscellaneous
<br />Donations 101-000-3622 1,000 0 0 500 0 0 0
<br />Bldg Lease Revenue 101-000-3623 121,291 124,073 126,950 103,205 126,950 2,967 129,917 New Creations Child Care
<br />Miscellaneous Revenue 101-000-3810 442 2,364 2,000 2,718 2,000 0 2,000
<br />Refunds & Reimbursements 101-000-3626 48,841 32,854 46,000 51,245 46,000 0 46,000
<br />P-Card Rebates, LMC Ins Div, Peace Officer Benefit, Police Vest
<br />Reimbursement
<br />Cash Over/Short 101-000-3800 2 0 0 0 0 0 0
<br />171,576 159,291 174,950 157,668 174,950 2,967 177,917
<br />Other Financing Sources
<br />Use of Fund Reserves 101-000-3900 0 0 0 0 0 0 0
<br />Sale of Fixed Assets 101-000-3910 1,213 2,040 0 314 0 0 0
<br />Interfund Transfers In 101-000-3920 20,000 20,000 0 0 0 0 0
<br />21,213 22,040 0 314 0 0 0
<br />Total Revenues 12,603,307 13,748,221 14,050,323 8,372,800 14,050,323 1,913,676 15,968,999
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