|
CITY OF LINO LAKES
<br />2016 PROPOSED GENERAL FUND REVENUE
<br />07/31 Staff Council
<br />Account Actual Actual Budget YTD Proposed Prelim Adopted Increase/
<br />Number 2013 2014 2015 2015 2016 2016 2016 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 0 0 0 ***
<br />Administrative Charge - TIF 101-3491-000 0 0 0 0 0 0.00%
<br />Engineering/Planning Charges 101-3492-000 24,968 33,815 15,000 7,861 15,000 0.00%
<br />74,968 83,815 65,000 7,861 65,000 0 0 0.00%
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 170,000 0 323,000 ***
<br />Transfer From Other Funds 101-3920-000 0 0 480,894 480,894 62,152 ***
<br />Circle Pines Gas Franchise 101-3350-000 61,280 71,015 60,000 24,206 70,000 16.67%
<br />Other Solid Waste 101-3361-000 1,347 1,882 4,000 1,065 2,000 (50.00%)
<br />SAC/Surcharge Fee 101-3414-000 1,822 1,349 2,000 1,383 2,000 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 0 5,245 2,000 125 5,000 150.00%
<br />Other Grants (Non -govt) 101-3725-000 0 0 0 0 0 ***
<br />Refunds & Reimbursements 101-3730-000 38,092 32,135 30,000 12,743 30,000 0.00%
<br />Bldg Lease Revenue 101-3740-000 0 16,029 59,000 34,578 95,905 ***
<br />Tree Refunds - Escrows 101-3631-000 0 0 0 0 0 ***
<br />Cable TV 101-3630-000 37,500 25,000 12,500 12,500 0 (100.00%)
<br />Miscellaneous Revenue 101-3810-000 5,229 923 1,000 5,498 1,000 ***
<br />Sale of Fixed Assets 101-3910-000 0 0 0 0 0 ***
<br />145,270 153,578 821,394 572,992 591,057 0 0 (28.04%)
<br />Total Revenues 8,706,510 8,738,594 9,801,122 5,171,094 10,261,100 0 0 4.69%
<br />10, 261,100
<br />C-5 9/18/2015
<br />
|