|
CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2002
<br />(With Comparative Amounts For The Year Ended December 31, 2001)
<br />Statement 7
<br />Page 1 of 6
<br />2002
<br />Over (Under)
<br />Budget Actual Budget
<br />2001
<br />Actual
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ 4,894,509 $ 3,840;202 $ (1,054,307) $ 3,516,629
<br />Fiscal disparities 689,903 689,903 586,755
<br />Excess tax increments 7,000 13,001 6,001 21,880
<br />Total general property taxes 4,901,509 4,543,106 (358,403) 4,125,264
<br />Licenses and permits:
<br />Non - business 695,500 879,460 183,960 985,873
<br />Business 31,025 34,038 3,013 30,583
<br />Total licenses and permits 726,525 913,498 186,973 1,016,456
<br />Intergovernmental:
<br />Federal:
<br />Other 48,838 38,018 (10,820) 64,900
<br />State:
<br />Local Government Aid 157,715 157,715
<br />Market Value Credit - 361,565 361,565
<br />Mobile home homestead credit - - 3,470
<br />Police state aid 120,000 121,538 1,538 120,032
<br />MSA maintenance 150,000 159,884 9,884 144,216
<br />Other 30,000 15,028 (14,972) 16,595
<br />County/Regional:
<br />Solid waste 35,000 34,666 (334) 40,959
<br />Other 4,000 5,447 1,447 19,435
<br />Total intergovemmental 545,553 893,861 348,308 409,607
<br />Special Assessments:
<br />Penalties and Interest - 5,526 5,526 4,835
<br />Charges for services:
<br />General government 32,500 30,884 (1,616) 28,577
<br />Planning/engineering 25,000 11,582 (13,418) 13,402
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 4,000 4,360 360 5,155
<br />Administrative charge - other funds 87,500 50,695 (36,805) 130,723
<br />Aerial map charge - other funds 15,000 14,220 (780) 16,650
<br />Public safety 66,000 84,610 18,610 84,356
<br />Total charges for services 230,000 196,351 (33,649) 278,863
<br />Fines and forfeits 100,000 100,393 393 101,559
<br />Investment earnings 85,000 74,118 (10,882) 95,004
<br />Refunds and reimbursements 45,000 31,749 (13,251) 46,677
<br />Miscellaneous:
<br />Gas franchise fees 50,000 74,650 24,650 56,600
<br />Cable TV 35,000 5,737 (29,263) 30,840
<br />Sale of property 19,102
<br />Donations 5,000 2,370 (2,630) 8,560
<br />Other - 61 61 467
<br />Total miscellaneous 90,000 82,818 (7,182) 115,569
<br />Total revenue
<br />6,723,587 6,841,420 117,833 6,193,834
<br />42
<br />
|