|
CITY OF LINO LAKES
<br />2015 PROPOSED GENERAL FUND REVENUE
<br />Staff Council
<br />Account Actual Actual Budget YTD Proposed Prelim Adopted
<br />Number 2012 2013 2014 2014 2015 2015 2015
<br />Administrative Charges
<br />Administrative Charge - Bonds 101- 3490 -000 0 0 0 0 0
<br />Investment Management Charge 101 - 3494 -000 50,000 50,000 50,000 0 50,000
<br />Administrative Charge - Escrows 101 - 3493 -000 0 0 0 0 0
<br />Administrative Charge - TIF 101- 3491 -000 0 0 0 0 0
<br />Engineering /Planning Charges 101- 3492 -000 6,409 24,968 10,000 7,128 15,000
<br />56,409 74,968 60,000 7,128 65,000 0 0
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 165,947 0
<br />Transfer From Other Funds 101- 3920 -000 0 0 121,656 0 0
<br />Circle Pines Gas Franchise 101- 3350 -000 46,178 61,280 50,000 35,865 60,000
<br />Other Solid Waste 101 - 3361 -000 19,297 1,347 4,000 689 4,000
<br />SAC /Surcharge Fee 101 -3414 -000 973 1,822 1,000 547 2,000
<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 2,910 0 5,000 5,000 2,000
<br />Other Grants (Non -govt) 101- 3725 -000 0 0 0 0 0
<br />Refunds & Reimbursements 101- 3730 -000 58,416 38,092 25,000 4,228 30,000
<br />Tree Refunds - Escrows 101- 3631 -000 0 0 0 0 0
<br />Cable TV 101 - 3630 -000 48,824 37,500 25,000 25,000 12,500
<br />Miscellaneous Revenue 101 - 3810 -000 1,025 5,229 1,000 0 1,000
<br />Sale of Fixed Assets 101 - 3910 -000 0 0 0 0 0
<br />177,623 145,270 398,603 71,329 111 ,500 0 0
<br />Total Revenues 8,665,557 8,706,510 8,917,775 415,415 10,190,811 0 0
<br />10,190,811
<br />8
<br />
|