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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 0
<br />Investment Management Charge 101-3494-000 50,000 50,000 50,000 0 50,000 50,000
<br />Administrative Charge - Escrows 101-3493-000 0 0 0 0 0 0
<br />Administrative Charge - TIF 101-3491-000 0 0 0 0 0 0
<br />Engineering/Planning Charges 101-3492-000 6,409 24,968 10,000 7,128 15,000 15,000
<br />56,409 74,968 60,000 7,128 65,000 65,000 0
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 165,947 0 0 170,000
<br />Transfer From Other Funds 101-3920-000 0 0 121,656 0 0 480,894
<br />Circle Pines Gas Franchise 101-3350-000 46,178 61,280 50,000 35,865 60,000 60,000
<br />Other Solid Waste 101-3361-000 19,297 1,347 4,000 689 4,000 4,000
<br />SAC/Surcharge Fee 101-3414-000 973 1,822 1,000 547 2,000 2,000
<br />Building Rentals 101-3640-000 0 0 0 0 0 0
<br />Gambling Ordinance Funding 101-3710-000 0 0 0 0 0 0
<br />Donations 101-3720-000 2,910 0 5,000 5,000 2,000 2,000
<br />Other Grants (Non -govt) 101-3725-000 0 0 0 0 0 0
<br />Refunds & Reimbursements 101-3730-000 58,416 38,092 25,000 4,228 30,000 30,000
<br />Bldg Lease Revenue 101-3740-000 0 0 0 0 0 59,000
<br />Tree Refunds - Escrows 101-3631-000 0 0 0 0 0 0
<br />Cable TV 101-3630-000 48,824 37,500 25,000 25,000 12,500 12,500
<br />Miscellaneous Revenue 101-3810-000 1,025 5,229 1,000 0 1,000 1,000
<br />Sale of Fixed Assets 101-3910-000 0 0 0 0 0 0
<br />177,623 145,270 398,603 71,329 111,500 821,394 0
<br />Total Revenues 8,665,557 8,706,510 8,917,775 415,415 10,190,811 9,801,122 0
<br />10,190,811
<br />8
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