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IMMO
<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, 2007
<br />Statement 11
<br />Page 1 of 7
<br />Revenue:
<br />General property taxes:
<br />- Current and delinquent $ 7,293,995 $ 7,293,995 $ 6,448,455 $ (845,540)
<br />Fiscal disparities - - 800,922 800,922
<br />Total general property taxes 7,293,995 7,293,995 7,249,377 (44,618)
<br />Licenses and permits:
<br />2007
<br />Variance with
<br />Original Final Final Budget
<br />Budget Budget Actual Positive (Negative
<br />Business 40,950 40,950 47,947 6,997
<br />Non - business 788,600 788,600 646,488 (142,112)
<br />Total licenses and permits 829,550 829,550 694,435 (135,115)
<br />Intergovernmental:
<br />State:
<br />Market Value Credit 330,000 330,000 253,429 (76,571)
<br />Police state aid 155,000 155,000 184,583 29,583
<br />MSA maintenance 160,000 160,000 167,185 7,185
<br />Other 15,000 15,000 16,434 1,434
<br />County/Regional:
<br />- Solid waste 35,000 35,000 32,059 (2,941)
<br />Other 5,000 5,000 3,984 (1,016)
<br />Total intergovernmental 700,000 700,000 657,674 (42,326)
<br />Special Assessments:
<br />Penalties and Interest 5,000 5,000 3,103 (1,897)
<br />Charges for services:
<br />General government 26,500 26,500 21,810 (4,690)
<br />- Planning/engineering 15,000 15,000 11,789 (3,211)
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 4,000 4,000 3,360 (640)
<br />Administrative charge - other funds 55,000 55,000 50,000 (5,000)
<br />Aerial map charge - other funds 14,000 14,000 4,050 (9,950)
<br />Public safety 136,000 143,000 249,579 106,579
<br />Total charges for services 250,500 257,500 340,588 83,088
<br />Fines and forfeits 110,000 110,000 139,932 29,932
<br />Investment earnings 150,000 150,000 206,117 56,117
<br />Refunds and reimbursements 30,000 30,000 16,274 (13,726)
<br />.. Miscellaneous:
<br />Gas franchise fees 120,000 120,000 118,802 (1,198)
<br />Cable TV 26,000 26,000 31,828 5,828
<br />Donations 5,000 42,050 2,350 (39,700)
<br />Other 55,000 72,383 5 (72,378)
<br />Total miscellaneous 206,000 260,433 152,985 (107,448)
<br />Total Revenue
<br />Immo
<br />Mow
<br />UMW
<br />9,575,045 9,636,478 9,460,485 (175,993)
<br />54
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