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CITY OF LINO LAKES, MINNESOTA CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITIJRES, AND SCHEDULE OF REVENUES, EXPENDJTIJRES, AND
<br />CHANGES IN FUND BALANCE-BUDGET AND ACTUAL CHANGES IN FUND BALANCE-BUDGET AND ACTUAL
<br />Year Ended December 31, 2015 Year Ended December 31, 2015
<br />Variance with Variance with
<br />Final Budget Final Budget
<br />Original Final Positive Original Final Positive
<br />Budllet Budllet Actual (Nell!!tive) Budget _Budget Actual _ __lNe!!lltive)
<br />Revenue: Expenditures:
<br />General property taxes: General government:
<br />Current and delinquent $ 7,580,578 $ 6,348,407 $ 6,432,326 $ 83,919 Mayor and council: Fiscal disparities 1,232,171 1,053,732 (178,439)
<br />Excess tax increments 2,982 2,982 Current:
<br />Total general property taxes 7,580,578 7,580,578 7,489,040 ~91,538) Personal services $ 40,638 $ 40,638 $ 39,728 $ 910
<br />Licenses and pennits: Supplies 19 (19)
<br />Business 98,900 111,550 122,349 10,799 Other services and charges 21,500 21,000 20,766 234
<br />Non-business 341,700 402,700 428,853 26,153 Contractnal services 16,000 16,000 16,901 ~901)
<br />Total licenses and permits 440,600 514,250 551,202 36,952 Total mayor and council 78,138 77,638 77,414 224
<br />Intergovernmental: Elections:
<br />State: Current:
<br />Market value credit 5,363 5,363 Personal services 8,604 8,604 10,123 (1,519)
<br />Police state aid 190,000 190,000 226,275 36,275 Supplies 800 800 457 343
<br />MSA maintenance 240,000 255,000 255,979 979 Other services and charges 2,000 2,000 927 1,073
<br />Other 20,000 20,000 61,610 41,610 Contractnal services 100 100 County/Regional: 100
<br />Solid waste 40,000 99,000 99,319 319 Capital outlay 4,600 4,600 4,461 139
<br />Other 4,000 4,000 1,065 ~2,935~ Total elections 16,104 16,104 15,968 136
<br />Total intergovernmental 494,000 568,000 649,611 81,611 Administration:
<br />Special assessments: Current:
<br />Penalties and Interest 15,000 15,000 14,008 ~992~ Personal services 422,305 342,008 351,927 (9,919)
<br />Charges for services: Other services and charges 26,360 18,860 10,035 8,825
<br />General government 4,350 4,350 4,927 577 Contractnal services 8,000 8,000 9,816 (1,816)
<br />Planning/engineering 15,000 15,000 12,722 (2,278) Total administration 456,665 368,86!._ 371,778 ___ _{2.2_10)
<br />Fees retained from collection for Finance:
<br />other governments -SAC/surcharge 2,000 2,000 2,444 444 Current:
<br />Administrative charge -other funds 50,000 50,000 51,619 1,619 Personal services 301,432 301,432 320,323 (18,891)
<br />Aerial map charge -other funds 5,000 5,000 7,832 2,832 Supplies 900 900 1,025 (125)
<br />Public safety 201,200 191,200 197,879 6,679
<br />Total charges for services 277,550 267,550 277,423 9,873 Other services and charges 129,500 129,500 102,809 26,691
<br />Contractnal services 100,900 100,900 99,489 1,411
<br />Fines and forfeits 130,500 120,500 127,803 7,303 Total finance --532,732 532,732 523,646 9,086
<br />Investment earnings 30,000 30,000 27,004 (2,996) Cable TV:
<br />Change in market value (9,578) (9,578) Current:
<br />Refunds 30,000 30,000 54,689 24,689 Personal services 1,735 1,735 1,905 (170)
<br />Miscellaneous:
<br />Gas franchise fees 60,000 60,000 47,914 (12,086) Supplies 50 50 50
<br />Cable TV 12,500 12,500 12,500 Capital outlay 500 500 500
<br />Donations 2,000 2,000 1,925 (75) Total cable TV 2,285 2,285 1,905 380
<br />Other 77,500 98,499 106,613 8,114 Consultants:
<br />Total ntiscellaneous 152,000 172,999 168,952 ~4,047) Current:
<br />Total revenue 9,150,228 9,298,877 9,350,154 51,277
<br />Legal 140,000 132,500 130,277 2,223 IV-34
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