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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 />Year Ended December 31, 2012
<br />Statement 11
<br />Page 1 of 6
<br />2012
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ 7,332,818 $ 6,302,618 $ 6,187,579 $ (115,039)
<br />Fiscal disparities - 1,030,200 995,230 (34,970)
<br />Excess tax increments 635 635
<br />Total general property taxes 7,332,818 7,332,818 7,183,444 (149,374)
<br />Licenses and permits:
<br />Business 82,400 88,900 88,921 21
<br />Non - business 334,500 237,500 230,251 (7,249)
<br />Total licenses and permits 416,900 326,400 319,172 (7,228)
<br />Intergovernmental:
<br />State:
<br />Market Value Credit 4,594 4,594
<br />Police state aid 185,000 185,000 163,311 (21,689)
<br />MSA maintenance 200,000 218,000 218,473 473
<br />Other 54,051 54,051 15,478 (38,573)
<br />County/Regional:
<br />Solid waste 35,000 35,000 40,870 5,870
<br />Other 4,000 30,000 19,297 (10,703)
<br />Total intergovernmental 478,051 522,051 462,023 (60,028)
<br />Special Assessments:
<br />Penalties and Interest 10,000 10,000 33,358 23,358
<br />Charges for services:
<br />General government 18,400 18,400 19,244 844
<br />Planning /engineering 8,000 8,000 6,409 (1,591)
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 1,000 1,000 973 (27)
<br />Administrative charge - other funds 50,000 50,000 50,000
<br />Aerial map charge - other funds 3,000 10,000 10,530 530
<br />Public safety 221,500 171,500 222,621 51,121
<br />Total charges for services 301,900 258,900 309,777 50,877
<br />Fines and forfeits 135,000 155,000 155,956 956
<br />Investment earnings 40,000 40,000 38,603 (1,397)
<br />Refunds 20,000 40,000 58,416 18,416
<br />Miscellaneous:
<br />Gas franchise fees 110,000 55,000 46,178 (8,822)
<br />Cable TV 48,750 48,750 48,824 74
<br />Donations 5,000 5,000 2,910 (2,090)
<br />Other 1,000 5,500 6,907 1,407
<br />Total miscellaneous 164,750 114,250 104,819 (9,431)
<br />Total Revenue 8,899,419 8,799,419 8,665,568 (133,851)
<br />60
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