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<br />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, 2011
<br />Statement 11
<br />Page 1 of 6
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Excess tax increments
<br />Total general property taxes
<br />Licenses and permits:
<br />Business
<br />Non - business
<br />Total licenses and permits
<br />Intergovernmental:
<br />State:
<br />Market Value Credit
<br />Police state aid
<br />MSA maintenance
<br />Other
<br />County/Regional:
<br />Solid waste
<br />Other
<br />Total intergovernmental
<br />Special Assessments:
<br />Penalties and Interest
<br />Charges for services:
<br />General government
<br />Planning/engineering
<br />Fees retained from collection for
<br />other governments - SAC /surcharge
<br />Administrative charge - other funds
<br />Aerial map charge - other funds
<br />Public safety
<br />Total charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Refunds
<br />Miscellaneous:
<br />Gas franchise fees
<br />Cable TV
<br />Donations
<br />Other
<br />Total miscellaneous
<br />Total Revenue
<br />2011
<br />Original
<br />Budget
<br />Final
<br />Budget
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 7,599,240 $ 6,666,440 $ 6,521,402 $ (145,038)
<br />- 967,800 977,707 9,907
<br />7,599,240
<br />79,200
<br />334,500
<br />413,700
<br />7,634,240 7,499,109
<br />89,200 85,446
<br />239,500 236,584
<br />328,700 322,030
<br />(135,131)
<br />(3,754)
<br />(2,916)
<br />(6,670)
<br />3,405 3,405
<br />185,000 185,000 164,305 (20,695)
<br />185,000 185,000 198,292 13,292
<br />162,282 179,282 183,722 4,440
<br />35,000 35,000 32,276 (2,724)
<br />5,000 9,000 8,392 (608)
<br />572,282 593,282 590,392 (2,890)
<br />6,000 6,000 21,813 15,813
<br />22,400 22,400 18,413 (3,987)
<br />6,000 6,000 5,048 (952)
<br />1,000 1,000 1,178 178
<br />50,000 50,000 50,000 -
<br />4,000 4,000 90 (3,910)
<br />290,000 290,000 292,308 2,308
<br />373,400 373,400 367,037 (6,363)
<br />135,000 145,000 154,020 9,020
<br />60,000 50,000 54,390 4,390
<br />15,000 25,000 27,641 2,641
<br />105,000 105,000 91,203 (13,797)
<br />55,000 55,000 57,915 2,915
<br />5,000 5,000 250 (4,750)
<br />100,000 610 610
<br />265,000 165,000 149,978 (15,022)
<br />9,439,622 9,320,622 9,186,410 (134,212)
<br />59
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