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CI'T'Y 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, 2006
<br />Statement 11
<br />Page 1 of 7
<br />2006
<br />Variance with
<br />Original Final Final Budget
<br />Budget Budget Actual Positive (Negative
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ 6,752,626 $ 6,752,626 $ 6,092,038 $ (660,588)
<br />Fiscal disparities - - 658,186 658,186
<br />Total general property taxes 6,752,626 6,752,626 6,750,224 (2,402)
<br />Licenses and permits:
<br />-
<br />Business 37,950 37,950 39,621 1,671
<br />Non - business 831,150 831,150 541,961 (289,189)
<br />Total licenses and permits 869,100 869,100 581,582 (287,518)
<br />Intergovernmental:
<br />Federal:
<br />Other 25,000 25,000 16,127 (8,873)
<br />State:
<br />Market Value Credit 3,579 3,579
<br />Police state aid 130,000 130,000 159,105 29,105
<br />MSA maintenance 160,000 160,000 147,324 (12,676)
<br />Other 15,000 15,000 11,880 (3,120)
<br />County/Regional:
<br />Solid waste 35,000 35,000 32,828 (2,172)
<br />Other 5,000 5,000 27,943 22,943
<br />Total intergovernmental 370,000 370,000 398,786 28,786
<br />Special Assessments:
<br />Penalties and Interest 5,000 5,000 689 (4,311)
<br />Charges for services:
<br />General government 27,500 27,500 28,866 1,366
<br />Planning/engineering 15,000 15,000 8,200 (6,800)
<br />Fees retained from collection for
<br />other governments - SAC /surcharge 4,000 4,000 4,139 139
<br />Administrative charge - other funds 55,000 55,000 50,000 (5,000)
<br />Aerial map charge - other funds 12,000 12,000 12,330 330
<br />Public safety 86,000 91,600 178,304 86,704
<br />Total charges for services 199,500 205,100 281,839 76,739
<br />Fines and forfeits 110,000 110,000 101,518 (8,482)
<br />Investment earnings 80,000 80,000 192,046 112,046
<br />Refunds and reimbursements 20,000 20,000 14,279 (5,721)
<br />Miscellaneous:
<br />Gas franchise fees 115,000 115,000 113,365 (1,635)
<br />Cable TV 24,000 24,000 27,043 3,043
<br />Donations 5,000 7,730 2,730 (5,000)
<br />Other - 23,746 23,746
<br />,,_ Total miscellaneous 144,000 146,730 166,884 20,154
<br />Total Revenue
<br />WIMP
<br />8,550,226 8,558,556 8,487,847 (70,709)
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