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CITY OF LINO LAKES, MINNESOTA
<br />GENERALFUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2015
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Excess tax increments
<br />Total general property taxes
<br />Licenses and permits:
<br />Business
<br />Non -business
<br />Total licenses and permits
<br />Intergovernmental:
<br />State:
<br />Market value credit
<br />Police state aid
<br />MSA maintenance
<br />Other
<br />County/Regional:
<br />Solid waste
<br />Other
<br />Total intergovernmental
<br />Special assessments:
<br />Penalties and Interest
<br />Charges for services:
<br />General government
<br />Planning/engineering
<br />Fees retained from collection for
<br />other governments - SAC/surcharge
<br />Administrative charge - other funds
<br />Aerial map charge - other funds
<br />Public safety
<br />Total charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Change in market value
<br />Refunds
<br />Miscellaneous:
<br />Gas franchise fees
<br />Cable TV
<br />Donations
<br />Other
<br />Total miscellaneous
<br />Total revenue
<br />Statement 11
<br />Page 1 of 6
<br />66
<br />Variance with
<br />Final Budget
<br />Original
<br />Final
<br />Positive
<br />Budget
<br />Budget
<br />Actual
<br />(Negative)
<br />$ 7,580,578
<br />$ 6,348,407
<br />$ 6,432,326
<br />$ 83,919
<br />-
<br />1,232,171
<br />1,053,732
<br />(178,439)
<br />-
<br />-
<br />2,982
<br />2,982
<br />71580,578
<br />7,580,578
<br />7,489,040
<br />(91,538)
<br />98,900
<br />111,550
<br />122,349
<br />10,799
<br />341,700
<br />402,700
<br />428,853
<br />26,153
<br />440,600
<br />514,250
<br />551,202
<br />36,952
<br />-
<br />-
<br />5,363
<br />5,363
<br />190,000
<br />190,000
<br />226,275
<br />36,275
<br />240,000
<br />255,000
<br />255,979
<br />979
<br />20,000
<br />20,000
<br />61,610
<br />41,610
<br />40,000
<br />99,000
<br />99,319
<br />319
<br />4,000
<br />4,000
<br />1,065
<br />(2,935)
<br />494,000
<br />568,000
<br />649,611
<br />81,611
<br />15,000
<br />15,000
<br />14,008
<br />(992)
<br />4,350
<br />4,350
<br />4,927
<br />577
<br />15,000
<br />15,000
<br />12,722
<br />(2,278)
<br />2,000
<br />2,000
<br />2,444
<br />444
<br />50,000
<br />50,000
<br />51,619
<br />1,619
<br />5,000
<br />5,000
<br />7,832
<br />2,832
<br />201,200
<br />191,200
<br />197,879
<br />6,679
<br />277,550
<br />267,550
<br />277,423
<br />9,873
<br />130,500
<br />120,500
<br />127,803
<br />7,303
<br />30,000
<br />30,000
<br />27,004
<br />(2,996)
<br />-
<br />-
<br />(9,578)
<br />(9,578)
<br />30,000
<br />30,000
<br />54,689
<br />24,689
<br />60,000
<br />60,000
<br />47,914
<br />(12,086)
<br />12,500
<br />12,500
<br />12,500
<br />-
<br />2,000
<br />2,000
<br />1,925
<br />(75)
<br />77,500
<br />98,499
<br />106,613
<br />8,114
<br />152,000
<br />172,999
<br />168,952
<br />(4,047)
<br />9,150,228
<br />9,298,877
<br />9,350,154
<br />51,277
<br />66
<br />
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