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1992 GENERAL FUND REVENUE BUDGET PREP PAPERS - CITY OF LINO LAKES
<br />1989 1990 ACTUAL 1990 1991 1991 AMENDED DIFFERENCE
<br />ACTUAL 12/31/90 BUDGET ACTUAL 12-31 -91 BUDGET OVER (UNDER)
<br />INVESTMENTS
<br />36210 INTEREST ON INVESTMENTS 54,929.95 63,052.13 26,242.00 47,373.08 43,555.00 3,818.08
<br />TOTAL 54,929.95 63,052.13 26,242.00 47,373.08 43,555.00 3,818.08
<br />MISCELLANEOUS
<br />37500 CABLE TV 3,600.00 6,853.28 4,135.00 7,843.00 8,000.00 (157.00)
<br />39550 POSTERS AND DEVELOPERS GUID 0.00 1,965.80 0.00 201.90 200.00 1.90
<br />36310 REFUNDS & REIMBURSEMENTS 34,697.87 31,599.23 8,500.00 42,268.07 24,030.00 18,238.07
<br />39101 SALE OF FIXED ASSETS 8,277.52 5,037.71 0.00 7,096.50 4,000.00 3,096.50
<br />36310 MISC REFUNDS AND REIMBURSEM 3,421.05 0.00 0.00 0.00 1,000.00 (1,000.00)
<br />36330 REFUNDS FROM TREES 0.00 0.00 0.00 9,090.00 0.00 9,090.00
<br />TOTAL
<br />NON-REVENUE RECEIPTS
<br />49,996.44 45,456.02 12,635.00 66,499.47 37,230.00 29,269.47
<br />39600 CITY PLANNING CHARGES 5,759.31 5,942.49 6,000.00 30,845.00 6,000.00 24,845.00
<br />39650 CITY ENGINNEERING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
<br />36310 V-PLOW REIMBURSEMENTS 0.00 0.00 0.00 0.00 2,975.00 (2,975.00)
<br />39400 SAC 0.00 951.75 0.00 1,566.50 0.00 1,566.50
<br />33510 ANOKA COUNTY SOLID WASTE 16,151.00 29,500.00 10,500.00 26,816.76 24,400.00 2,416.76
<br />34128 ADMINISTRATIVE CHARGE- TIF 0.00 0.00 0.00 0.00 0.00 0.00
<br />34118 INVESTMENT MANAGEMENT CHARG 0.00 0.00 0.00 0.00 0.00 0.00
<br />39240 OTHER INCREASES DECREASES 0.00 0.00 0.00 12,465.77 0.00 12,465.77
<br />34108 ADMINISTRATIVE CHARGE 7,940.00 69,890.00 69,486.00 114,640.34 59,000.00 55,640.34
<br />TOTAL 29,850.31 106,284.24 85,986.00 186,334.37 92,375.00 93,959.37
<br />TRANSFERS IN 0.00 36,792.90 0.00 0.00 0.00 0.00
<br />TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00
<br />RESERVES 0.00 0.00 0.00 0.00 0.00 0.00
<br />GRAND TOTALS 2,081,093.63 2,294,647.87 2,144,735.00 2,417,827.08 2,239,620.00 178,207.08
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