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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2013
<br />Statement 11
<br />Page 1 of 6
<br />2013
<br />Variance with
<br />Final Budget
<br />Original
<br />Final
<br />Positive
<br />Budget
<br />Budget
<br />Actual
<br />(Negative)
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $
<br />7,330,538
<br />$ 6,306,938 $
<br />6,218,617
<br />$ (88,321)
<br />Fiscal disparities
<br />-
<br />983,600
<br />958,004
<br />(25,596)
<br />Excess tax increments
<br />-
<br />-
<br />11,180
<br />11,180
<br />Total general property taxes
<br />7,330,538
<br />7,290,538
<br />7,187,801
<br />(102,737)
<br />Licenses and permits:
<br />Business
<br />80,300
<br />97,800
<br />100,685
<br />2,885
<br />Non -business
<br />269,000
<br />304,000
<br />330,969
<br />26,969
<br />Total licenses and permits
<br />349,300
<br />401,800
<br />431,654
<br />29,854
<br />Intergovernmental:
<br />State:
<br />Market value credit
<br />-
<br />-
<br />3,988
<br />3,988
<br />Police state aid
<br />165,000
<br />199,000
<br />199,076
<br />76
<br />MSA maintenance
<br />200,000
<br />231,000
<br />231,753
<br />753
<br />Other
<br />35,000
<br />35,000
<br />18,968
<br />(16,032)
<br />County/Regional:
<br />Solid waste
<br />35,000
<br />35,000
<br />45,831
<br />10,831
<br />Other
<br />4,000
<br />4,000
<br />1,347
<br />(2,653)
<br />Total intergovernmental
<br />439,000
<br />504,000
<br />500,963
<br />(3,037)
<br />Special assessments:
<br />Penalties and Interest
<br />15,000
<br />15,000
<br />20,616
<br />5,616
<br />Charges for services:
<br />General government
<br />17,600
<br />3,600
<br />5,446
<br />1,846
<br />Planning/engineering
<br />8,000
<br />8,000
<br />24,968
<br />16,968
<br />Fees retained from collection for
<br />other governments - SAC/surcharge
<br />1,000
<br />1,000
<br />1,822
<br />822
<br />Administrative charge - other funds
<br />50,000
<br />50,000
<br />50,100
<br />100
<br />Aerial map charge - other funds
<br />5,000
<br />5,000
<br />3,150
<br />(1,850)
<br />Public safety
<br />151,500
<br />186,500
<br />210,699
<br />24,199
<br />Total charges for services
<br />233,100
<br />254,100
<br />296,185
<br />42,085
<br />Fines and forfeits
<br />140,000
<br />118,000
<br />119,079
<br />1,079
<br />Investment earnings
<br />40,000
<br />28,000
<br />38,093
<br />10,093
<br />Change in market value
<br />-
<br />-
<br />(50,343)
<br />(50,343)
<br />Refunds
<br />25,000
<br />37,000
<br />38,092
<br />1,092
<br />Miscellaneous:
<br />Gas franchise fees
<br />50,000
<br />50,000
<br />61,280
<br />11,280
<br />Cable TV
<br />37,500
<br />37,500
<br />37,500
<br />-
<br />Donations
<br />5,000
<br />5,000
<br />-
<br />(5,000)
<br />Other
<br />11,000
<br />20,500
<br />15,610
<br />(4,890)
<br />Total miscellaneous
<br />103,500
<br />113,000
<br />114,390
<br />1,390
<br />Total revenue
<br />8,675,438
<br />8,761,438
<br />8,696,530
<br />(64,908)
<br />
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