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CITY OF LINO LAKES
<br />2016 PROPOSED GENERAL FUND REVENUE
<br />10/31
<br />Account Actual Actual Budget YTD Proposed Increase/
<br />Number 2013 2014 2015 2015 2016 Decrease
<br />Administrative Charges
<br />Administrative Charge - Bonds
<br />Investment Management Charge
<br />Administrative Charge - Escrows
<br />Administrative Charge - TIF
<br />Engineering/Planning Charges
<br />101-3490-000 0 0
<br />101-3494-000 50,000 50,000
<br />101-3493-000 0 0
<br />101-3491-000 0 0
<br />101-3492-000 24,968 33,815
<br />0 0 0
<br />50,000 25,000 50,000
<br />0 0 0
<br />0 0 0
<br />15,000 11,126 15,000
<br />0.00%
<br />0.00%
<br />74,968 83,815
<br />65,000 36,126
<br />65,000 0.00%
<br />Miscellaneous
<br />Use of Fund Reserves 0 0 170,000 0 423,000 148.82%
<br />Transfer From Other Funds 101-3920-000 0 0 480,894 480,894 658,918 37.02%
<br />Circle Pines Gas Franchise 101-3350-000 61,280 71,015 60,000 36,397 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 1,996 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 2,000 425 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 15,412 30,000 0.00%
<br />Bldg Lease Revenue 101-3740-000 0 16,029 59,000 72,625 104,805 77.64%
<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 0.00%
<br />Sale of Fixed Assets 101-3910-000 0 0 0 0 0 ***
<br />145,270 153,578 821,394 626,812 1,296,723 57.87%
<br />Total Revenues
<br />8,706,510 8,738,594 9,801,122 5,772,553 10,017,328 2.21%
<br />C-5 11/18/2015
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