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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCIIEDULE OF REVENUES, EXPENDITURES AND
<br />CI IANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2005
<br />Statement 11
<br />Page 1 of 6
<br />2005
<br />Variance with
<br />Original Final Final Budget
<br />Budget Budget Actual Positive (Negative
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ 6,389,211 $ 6,389,211 $ 5,422,178 $ (967,033)
<br />Fiscal disparities - - 631,926 631,926
<br />Total general property taxes 6,389,211 6,389,211 6,054,104 (335,107)
<br />Licenses and permits:
<br />Business 33,500 33,500 45,676 12,176
<br />Non - business 743,750 743,750 766,496 22,746
<br />Total licenses and permits 777,250 777,250 812,172 34,922
<br />Intergovernmental:
<br />Federal:
<br />Other 125,000 125,000 175,696 50,696
<br />State:
<br />Market Value Credit 4,348 4,348
<br />Police state aid 120,000 120,000 153,706 33,706
<br />MSA maintenance 160,000 160,000 160,519 519
<br />Other 40,000 40,000 58,833 18,833
<br />County /Regional:
<br />Solid waste 35,000 35,000 33,674 (1,326)
<br />Other 5,000 5,000 4,873 (127)
<br />Total intergovernmental 485,000 485,000 591,649 106,649
<br />Special Assessments:
<br />Penalties and Interest 5,000 5,000 3,461 (1,539)
<br />Charges for services:
<br />General government 28,000 28,000 26,034 (1,966)
<br />Planning/engineering 15,000 15,000 12,135 (2,865)
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 4,000 4,000 4,397 397
<br />Administrative charge - other funds 55,000 °55,000 52,500 (2,500)
<br />Aerial map charge - other funds 10,000 10,000 14,850 4,850
<br />Public safety 81,000 86,000 87,559 1,559
<br />Total charges for services 193,000 198,000 197,475 (525)
<br />Fines and forfeits 100,000 100,000 100,980 980
<br />Investment earnings 65,000 65,000 115,015 50,015
<br />Refunds and reimbursements 45,000 20,000 32,509 12,509
<br />Miscellaneous:
<br />Gas franchise fees 65,000 65,000 116,010 51,010
<br />Cable TV 15,250 15,250 18,478 3,228
<br />Donations 5,000 8,200 3,992 (4,208)
<br />Total miscellaneous 85,250 88,450 138,480 50,030
<br />Total Revenue 8,144,711 8,127,911 8,045,845 (82,066)
<br />54
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