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CITY OF LINO LAKES
<br />2011 PROPOSED GENERAL FUND REVENUE
<br />Account Actual Actual Budget YTD Proposed Adopted Increase/
<br />Number 2008 2009 2010 2010 2011 2011 Decrease
<br />Administrative Charges
<br />Administrative Charge - Bonds 101 - 3490 -000 0 0 0 0 0 0.00%
<br />Investment Management Charge 101 - 3494 -000 50,000 50,000 50,000 25,000 50,000 0.00%
<br />Administrative Charge - Escrows 101 - 3493 -000 0 0 0 0 0 * **
<br />Administrative Charge - TIF 101- 3491 -000 0 0 0 0 0 0.00%
<br />Engineering /Planning Charges 101- 3492 -000 6,313 5,427 10,000 2,721 6,000 (40.00 %)
<br />56,313 55,427 60,000 27,721 56,000 0 (6.67 %)
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 0 0 100,000 * **
<br />Transfer From Other Funds 101 - 3920 -000 468 0 50,000 0 0
<br />Circle Pines Gas Franchise 101 - 3350 -000 134,719 100,326 120,000 0 105,000 (12.50 %)
<br />Other Solid Waste 101 - 3361 -000 3,660 3,858 5,000 3,898 5,000 0.00%
<br />SAC /Surcharge Fee 101- 3414 -000 1,091 974 3,000 379 1,000 (66.67 %)
<br />Building Rentals 101- 3640 -000 0 450 0 0 0 * **
<br />Gambling Ordinance Funding 101- 3710 -000 0 0 0 0 0 ***
<br />Donations 101- 3720 -000 4,516 2,040 5,000 0 5,000 0.00%
<br />Other Grants (Non -govt) 101- 3725 -000 0 0 0 0 0 * **
<br />Refunds & Reimbursements 101 - 3730 -000 8,637 20,332 15,000 4,964 15,000 0.00%
<br />Tree Refunds - Escrows 101- 3631 -000 0 0 0 0 0 * **
<br />Cable TV 101 - 3630 -000 32,670 33,566 55,000 56,934 55,000 0.00%
<br />Miscellaneous Revenue 101- 3810 -000 845 97 0 479 0 * **
<br />Sale of Fixed Assets 101 - 3910 -000 0 0 0 0 0 * **
<br />186,606 161,643 253,000 66,654 286,000 0 13.04%
<br />Total Revenues
<br />9,914,738 9,451,666 9,461,755 4,773,849 9,439,622 0 (0.23 %)
<br />C -4
<br />9,439,622
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