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<br />CITY OF LINO LAKES, MINNESOTA Statement 11
<br />GENERAL FUND Page 1 of 6
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent 7,580,578$ 6,348,407$ 6,432,326$ 83,919$
<br />Fiscal disparities - 1,232,171 1,053,732 (178,439)
<br />Excess tax increments - - 2,982 2,982
<br />Total general property taxes 7,580,578 7,580,578 7,489,040 (91,538)
<br />Licenses and permits:
<br />Business 98,900 111,550 122,349 10,799
<br />Non-business 341,700 402,700 428,853 26,153
<br />Total licenses and permits 440,600 514,250 551,202 36,952
<br />Intergovernmental:
<br />State:
<br />Market value credit - - 5,363 5,363
<br />Police state aid 190,000 190,000 226,275 36,275
<br />MSA maintenance 240,000 255,000 255,979 979
<br />Other 20,000 20,000 61,610 41,610
<br />County/Regional:
<br />Solid waste 40,000 99,000 99,319 319
<br />Other 4,000 4,000 1,065 (2,935)
<br />Total intergovernmental 494,000 568,000 649,611 81,611
<br />Special assessments:
<br />Penalties and Interest 15,000 15,000 14,008 (992)
<br />Charges for services:
<br />General government 4,350 4,350 4,927 577
<br />Planning/engineering 15,000 15,000 12,722 (2,278)
<br />Fees retained from collection for
<br /> other governments - SAC/surcharge 2,000 2,000 2,444 444
<br />Administrative charge - other funds 50,000 50,000 51,619 1,619
<br />Aerial map charge - other funds 5,000 5,000 7,832 2,832
<br />Public safety 201,200 191,200 197,879 6,679
<br />Total charges for services 277,550 267,550 277,423 9,873
<br />Fines and forfeits 130,500 120,500 127,803 7,303
<br />Investment earnings 30,000 30,000 27,004 (2,996)
<br />Change in market value - - (9,578) (9,578)
<br />Refunds 30,000 30,000 54,689 24,689
<br />Miscellaneous:
<br />Gas franchise fees 60,000 60,000 47,914 (12,086)
<br />Cable TV 12,500 12,500 12,500 -
<br />Donations 2,000 2,000 1,925 (75)
<br />Other 77,500 98,499 106,613 8,114
<br />Total miscellaneous 152,000 172,999 168,952 (4,047)
<br />Total revenue 9,150,228 9,298,877 9,350,154 51,277
<br />Year Ended December 31, 2015
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