|
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, 2014
<br />Statement 11
<br />Page 1 of 6
<br />2014
<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 />$ 7,218,922
<br />$ 6,016,472 $
<br />6,095,902
<br />$ 79,430
<br />Fiscal disparities
<br />-
<br />1,202,450
<br />1,041,059
<br />(161,391)
<br />Excess tax increments
<br />-
<br />-
<br />11,016
<br />11,016
<br />Total general property taxes
<br />7,218,922
<br />7,218,922
<br />7,147,977
<br />(70,945)
<br />Licenses and permits:
<br />Business
<br />86,350
<br />115,450
<br />115,640
<br />190
<br />Non -business
<br />333,300
<br />283,300
<br />292,041
<br />8,741
<br />Total licenses and permits
<br />419,650
<br />398,750
<br />407,681
<br />8,931
<br />Intergovernmental:
<br />State:
<br />Market value credit
<br />-
<br />-
<br />4,024
<br />4,024
<br />Police state aid
<br />165,000
<br />179,000
<br />179,718
<br />718
<br />MSA maintenance
<br />230,000
<br />240,000
<br />240,977
<br />977
<br />Other
<br />35,000
<br />35,000
<br />9,481
<br />(25,519)
<br />County/Regional:
<br />Solid waste
<br />35,000
<br />65,000
<br />75,982
<br />10,982
<br />Other
<br />4,000
<br />4,000
<br />1,882
<br />(2,118)
<br />Total intergovernmental
<br />469,000
<br />523,000
<br />512,064
<br />(10,936)
<br />Special assessments:
<br />Penalties and Interest
<br />15,000
<br />15,000
<br />15,701
<br />701
<br />Charges for services:
<br />General government
<br />3,600
<br />3,600
<br />2,033
<br />(1,567)
<br />Planning/engineering
<br />10,000
<br />35,000
<br />33,815
<br />(1,185)
<br />Fees retained from collection for
<br />other governments - SAC/surcharge
<br />1,000
<br />1,000
<br />1,349
<br />349
<br />Administrative charge - other funds
<br />50,000
<br />50,000
<br />50,000
<br />-
<br />Aerial map charge - other funds
<br />5,000
<br />5,000
<br />5,580
<br />580
<br />Public safety
<br />151,500
<br />166,500
<br />221,049
<br />54,549
<br />Total charges for services
<br />221,100
<br />261,100
<br />313,826
<br />52,726
<br />Fines and forfeits
<br />140,500
<br />120,500
<br />119,715
<br />(785)
<br />Investment earnings
<br />30,000
<br />40,000
<br />30,506
<br />(9,494)
<br />Change in market value
<br />-
<br />-
<br />17,503
<br />17,503
<br />Refunds
<br />25,000
<br />25,000
<br />32,135
<br />7,135
<br />Miscellaneous:
<br />Gas franchise fees
<br />50,000
<br />65,000
<br />71,015
<br />6,015
<br />Cable TV
<br />25,000
<br />25,000
<br />25,000
<br />-
<br />Donations
<br />5,000
<br />10,000
<br />5,245
<br />(4,755)
<br />Other
<br />11,000
<br />27,400
<br />30,225
<br />2,825
<br />Total miscellaneous
<br />91,000
<br />127,400
<br />131,485
<br />4,085
<br />Total revenue
<br />8,630,172
<br />8,729,672
<br />8,728,593
<br />(1,079)
<br />A
<br />
|