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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 />For the Year Ended December 31, 2003
<br />Statement 11
<br />Page 1 of 6
<br />2003
<br />Original Final
<br />Budget Budget
<br />Revenue:
<br />General property taxes:
<br />Actual
<br />Variance with
<br />Final Budget
<br />Positive (Negative)
<br />Current and delinquent $ 5,207,932 $ 5,207,932 $ 4,572,015 $ (635,917)
<br />Fiscal disparities - 686,085 686,085
<br />Excess tax increments 3,000 3,000 405 (2,595)
<br />Total general property taxes 5,210,932 5,210,932 5,258,505 47,573
<br />Licenses and permits:
<br />Non - business 743,500 743,500 731,315 (12,185)
<br />Business 34,175 34,175 35,209 1,034
<br />Total licenses and permits 777,675 777,675 766,524 (11,151)
<br />Intergovernmental:
<br />Federal:
<br />Other 40,000 40,000 37,521 (2,479)
<br />State:
<br />Local Government Aid 157,735 157,735 - (157,735)
<br />Market Value Credit - - 2,786 2,786
<br />Police state aid 120,000 120,000 128,820 8,820
<br />MSA maintenance 160,000 160,000 156,124 (3,876)
<br />Other 15,000 15,000 25,734 10,734
<br />County /Regional:
<br />Solid waste 35,000 35,000 29,085 (5,915)
<br />Other 4,000 4,000 5,369 1,369
<br />Total intergovernmental 531,735 531,735 385,439 (146,296)
<br />Special Assessments:
<br />Penalties and Interest 4,000 4,000 9,630 5,630
<br />Charges for services:
<br />General government 28,500 28,500 30,325 1,825
<br />Planning /engineering 15,000 15,000 19,180 4,180
<br />Fees retained from collection for
<br />.ur other governments - SAC /surcharge 4,000 4,000 3,921 (79)
<br />Administrative charge - other funds 51,000 51,000 50,000 (1,000)
<br />Aerial map charge - other funds 10,000 10,000 9,630 (370)
<br />Public safety 68,000 68,000 103,246 35,246
<br />Total charges for services 176,500 176,500 216,302 39,802
<br />Fines and forfeits 100,000 100,000 97,223 (2,777)
<br />Investment earnings 75,000 75,000 31,829 (43,171)
<br />■
<br />Refunds and reimbursements 45,000 45,000 20,801 (24,199)
<br />Miscellaneous:
<br />Gas franchise fees 50,000 50,000 84,122 34,122
<br />Cable TV 19,000 19,000 21,675 2,675
<br />Sale of property 34,500 34,500 35 (34,465)
<br />Donations 5,000 5,000 1,745 (3,255)
<br />Total miscellaneous 108,500 108,500 107,577 (923)
<br />Total revenue
<br />7,029,342 7,029,342 6,893,830 (135,512)
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