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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, 2013
<br />Statement 11
<br />Page 1 of 6
<br />2013
<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 $ 7,330,538 $ 6,306,938 $ 6,218,617 $ (88,321)
<br />Fiscal disparities 983,600 958,004 (25,596)
<br />Excess tax increments - - 11,180 11,180
<br />Total general property taxes 7,330,538 7,290,538 7,187,801 (102,737)
<br />Licenses and permits:
<br />Business 80,300 97,800 100,685 2,885
<br />Non -business 269,000 304,000 330,969 26,969
<br />Total licenses and permits 349,300 401,800 431,654 29,854
<br />Intergovernmental:
<br />State:
<br />Market value credit 3,988 3,988
<br />Police state aid 165,000 199,000 199,076 76
<br />MSA maintenance 200,000 231,000 231,753 753
<br />Other 35,000 35,000 18,968 (16,032)
<br />County/Regional:
<br />Solid waste 35,000 35,000 45,831 10,831
<br />Other 4,000 4,000 1,347 (2,653)
<br />Total intergovernmental 439,000 504,000 500,963 (3,037)
<br />Special assessments:
<br />Penalties and Interest 15,000 15,000 20,616 5,616
<br />Charges for services:
<br />General government 17,600 3,600 5,446 1,846
<br />Planning/engineering 8,000 8,000 24,968 16,968
<br />Fees retained from collection for
<br />other governments - SAC/surcharge 1,000 1,000 1,822 822
<br />Administrative charge - other funds 50,000 50,000 50,100 100
<br />Aerial map charge - other funds 5,000 5,000 3,150 (1,850)
<br />Public safety 151,500 186,500 210,699 24,199
<br />Total charges for services 233,100 254,100 296,185 42,085
<br />Fines and forfeits 140,000 118,000 119,079 1,079
<br />Investment earnings 40,000 28,000 38,093 10,093
<br />Change in market value - (50,343) (50,343)
<br />Refunds 25,000 37,000 38,092 1,092
<br />Miscellaneous:
<br />Gas franchise fees 50,000 50,000 61,280 11,280
<br />Cable TV 37,500 37,500 37,500 -
<br />Donations 5,000 5,000 (5,000)
<br />Other 11,000 _ 20,500 15,610 (4,890)
<br />Total miscellaneous 103,500 113,000 114,390 1,390
<br />Total revenue 8,675,438 8,761,438 8,696,530 (64,908)
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