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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For the Year Ended December 31, 2001
<br />(With Comparative Amounts For The Year Ended December 31, 2000)
<br />Statement 7
<br />Page 1 of 6
<br />2001
<br />Over (Under)
<br />Budget Actual Budget
<br />2000
<br />Actual
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ 4,132,048 $ 3,516,629 $ (615,419) $ 2,850,171
<br />Fiscal disparities 586,755 586,755 452,164
<br />Excess tax increments 20,000 21,880 1,880 3,722
<br />Total general property taxes 4,152,048 4,125,264 (26,784) 3,306,057
<br />Licenses and permits:
<br />Non- business 695,193 985,873 290,680 849,992
<br />Business 28,625 30,583 1,958 34,754
<br />Total licenses and permits 723,818 1,016,456 292,638 884,746
<br />Intergovernmental:
<br />Federal:
<br />Other 42,200 64,900 22,700 76,562
<br />State:
<br />Homestead credit 303,621
<br />Mobile home homestead credit 3,470 3,470 3,470
<br />Police state aid 120,000 120,032 32 110,384
<br />MSA maintenance 140,000 144,216 4,216 147,707
<br />Other 30,000 16,595 (13,405) 20,622
<br />County/Regional:
<br />Solid waste 38,000 40,959 2,959 40,240
<br />Other 2,500 19,435 16,935 -
<br />Total intergovernmental 372,700 409,607 36,907 702,606
<br />Special Assessments:
<br />Penalties and Interest 4,835 4,835 5,405
<br />Charges for services:
<br />General government 34,500 28,577 (5,923) 35,493
<br />Planning/engineering 50,000 13,402 (36,598) 18,040
<br />Recreation - - 7,000
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 4,000 5,155 1,155 4,521
<br />Administrative charge - other funds 90,000 130,723 40,723 122,892
<br />Aerial map charge - other funds 15,000 16,650 1,650 18,810
<br />Public safety 51,000 84,356 33,356 65,389
<br />Total charges for services 244,500 278,863 34,363 272,145
<br />Fines and forfeits 100,000 101,559 1,559 124,458
<br />Investment eamings 90,000 95,004 5,004 140,592
<br />Refunds and reimbursements 45,000 46,677 1,677 58,200
<br />Miscellaneous:
<br />Gas franchise fees 42,000 56,600 14,600 56,600
<br />Cable TV 35,000 30,840 (4,160) 33,427
<br />Sale of property 18,000 19,102 1,102 22,158
<br />Donations 8,560 8,560 - 7,001
<br />Other - 467 467 -
<br />Total miscellaneous 103,560 115,569 12,009 119,186
<br />Total revenue
<br />5,831,626 6,193,834 362,208 5,613,395
<br />42
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