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CITY OF LINO LAKES
<br />2009 PROPOSED GENERAL FUND REVENUE
<br />June
<br />Account Actual Actual Budget YTD Proposed Adopted Increase/
<br />Number 2006 2007 2008 2008 2009 2009 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 0 50,000 0.00%
<br />Administrative Charge - Escrows 101 - 3493 -000 0 0 5,000 0 0 (100.00 %)
<br />Administrative Charge - TIF 101 -3491 -000 0 0 0 0 0 0.00%
<br />Engineering /Planning Charges 101- 3492 -000 8,200 11,789 15,000 4,070 15,000 0.00%
<br />58,200 61,789 70,000 4,070 65,000 0 (7.14 %)
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 85,562 0 0 (100.00 %)
<br />Transfer From Other Funds 101 - 3920 -000 0 34,200 0 0 0
<br />Circle Pines Gas Franchise 101- 3350 -000 113,365 118,802 120,000 0 120,000 0.00%
<br />Other Solid Waste 101 - 3361 -000 6,854 3,984 5,000 3,650 5,000 0.00%
<br />SAC /Surcharge Fee 101 - 3414 -000 4,139 3,360 4,000 264 4,000 0.00%
<br />Building Rentals 101- 3640 -000 0 0 0 0 0 "'
<br />Gambling Ordinance Funding 101- 3710 -000 0 0 0 0 0
<br />Donations 101 - 3720 -000 2,730 2,350 5,000 221 5,000 0.00%
<br />Other Grants (Non -govt) 101 - 3725 -000 0 0 0 0 0 "'
<br />Refunds & Reimbursements 101 - 3730 -000 14,279 15,699 20,000 80 15,000 (25.00 %)
<br />Tree Refunds - Escrows 101 - 3631 -000 0 575 0 0 0
<br />Cable TV 101- 3630 -000 27,043 31,828 30,000 32,670 30,000 0.00%
<br />Miscellaneous Revenue 101- 3810 -000 23,746 5 0 790 0
<br />Sale of Fixed Assets 101 - 3910 -000 0 0 0 0 0 .-
<br />192,156 210,803 269,562 37,675 179,000 0 (33.60 %)
<br />Total Revenues
<br />8,487,953 9,494,686 9,907,798 585,797 9,988,971 0 0.820
<br />R-4
<br />9,988,971
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