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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, 2004
<br />Statement 11
<br />Page 1 of 6
<br />2004
<br />Original Final
<br />Budget Budget
<br />Actual
<br />Variance with
<br />Final Budget
<br />Positive (Negative)
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ 5,147,066 $ 5,253,566 $ 4,659,269 $ (594,297)
<br />Fiscal disparities 694,995 694,995
<br />Excess tax increments 18 18
<br />Total general property taxes 5,147,066 5,253,566 5,354,282 100,716
<br />Licenses and permits:
<br />Non - business 746,000 746,000 832,796 86,796
<br />Business 33,850 33,850 35,113 1,263
<br />Total licenses and permits 779,850 779,850 867,909 88,059
<br />Intergovernmental:
<br />Federal:
<br />Other 40,000 89,275 99,210 9,935
<br />State:
<br />Market Value Credit 1,564 1,564
<br />Police state aid 120,000 120,000 128,470 8,470
<br />MSA maintenance 160,000 160,000 161,101 1,101
<br />Other 15,000 29,350 29,008 (342)
<br />County/Regional:
<br />Solid waste 35,000 35,000 33,341 (1,659)
<br />Other 4,000 11,700 15,857 4,157
<br />Total intergovernmental 374,000 445,325 468,551 23,226
<br />Special Assessments:
<br />Penalties and Interest 4,000 4,000 8,345 4,345
<br />Charges for services:
<br />General government 27,000 27,000 29,460 2,460
<br />Planning/engineering 15,000 15,000 14,282 (718)
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 4,000 4,000 4,080 80
<br />Administrative charge - other funds 51,000 51,000 58,728 7,728
<br />Aerial map charge - other funds 10,000 10,000 14,670 4,670
<br />Public safety 76,000 76,000 78,184 2,184
<br />Total charges for services 183,000 183,000 199,404 16,404
<br />Fines and forfeits 100,000 100,000 106,053 6,053
<br />Investment earnings 65,000 65,000 42,235 (22,765)
<br />Refunds and reimbursements 45,000 45,000 38,771 (6,229)
<br />Miscellaneous:
<br />Gas franchise fees 60,000 60,000 93,935 33,935
<br />Cable TV 20,000 20,000 14,737 (5,263)
<br />Sale of property 7,000 7,000 - (7,000)
<br />Donations 5,000 10,000 7,320 (2,680)
<br />Total miscellaneous 92,000 97,000 115,992 18,992
<br />Total revenue 6,789,916 6,972,741 7,201,542 228,801
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