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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, 2011
<br />Statement 11
<br />Page 1 of 6
<br />2011
<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 $ 7,599,240 $ 6,666,440 $ 6,521,402 $ (145,038)
<br />Fiscal disparities - 967,800 977,707 9,907
<br />Excess tax increments - - - -
<br />Total general property taxes 7,599,240 7,634,240 7,499,109 (135,131)
<br />Licenses and permits:
<br />Business 79,200 89,200 85,446 (3,754)
<br />Non - business 334,500 239,500 236,584 (2,916)
<br />Total licenses and permits 413,700 328,700 322,030 (6,670)
<br />Intergovernmental:
<br />State:
<br />Market Value Credit 3,405 3,405
<br />Police state aid 185,000 185,000 164,305 (20,695)
<br />MSA maintenance 185,000 185,000 198,292 13,292
<br />Other 162,282 179,282 183,722 4,440
<br />County/Regional:
<br />Solid waste 35,000 35,000 32,276 (2,724)
<br />Other 5,000 9,000 8,392 (608)
<br />Total intergovernmental 572,282 593,282 590,392 (2,890)
<br />Special Assessments:
<br />Penalties and Interest 6,000 6,000 21,813 15,813
<br />Charges for services:
<br />General government 22,400 22,400 18,413 (3,987)
<br />Planning /engineering 6,000 6,000 5,048 (952)
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 1,000 1,000 1,178 178
<br />Administrative charge - other funds 50,000 50,000 50,000
<br />Aerial map charge - other funds 4,000 4,000 90 (3,910)
<br />Public safety 290,000 290,000 292,308 2,308
<br />Total charges for services 373,400 373,400 367,037 (6,363)
<br />Fines and forfeits 135,000 145,000 154,020 9,020
<br />Investment earnings 60,000 50,000 54,390 4,390
<br />Refunds 15,000 25,000 27,641 2,641
<br />Miscellaneous:
<br />Gas franchise fees 105,000 105,000 91,203 (13,797)
<br />Cable TV 55,000 55,000 57,915 2,915
<br />Donations 5,000 5,000 250 (4,750)
<br />Other 100,000 - 610 610
<br />Total miscellaneous 265,000 165,000 149,978 (15,022)
<br />Total Revenue 9,439,622 9,320,622 9,186,410 (134,212)
<br />59
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