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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 />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 />Change in market value
<br />Refunds
<br />Miscellaneous:
<br />Gas franchise fees
<br />Cable TV
<br />Donations
<br />Other
<br />Total miscellaneous
<br />Total revenue
<br />2013
<br />Original
<br />Budget
<br />Final
<br />Budget
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 7,330,538 $ 6,306,938 $ 6,218,617 5 (88,321)
<br />- 983,600 958,004 (25,596)
<br />- - 11,180 11,180
<br />7,330,538 7,290,538 7,187,801 (102,737)
<br />80,300 97,800 100,685 2,885
<br />269,000 304.000 330,969 26,969
<br />349,300 401,800 431,654 29,854
<br />3,988 3,988
<br />165,000 199,000 199,076 76
<br />200,000 231,000 231,753 753
<br />35,000 35,000 18,968 (16,032)
<br />35,000 35,000 45,831 10.831
<br />4,000 4,000 1,347 (2,653)
<br />439,000 504,000 500,963 (3,037)
<br />15,000 15,000 20,616 5,616
<br />17,600 3,600 5,446 1,846
<br />8,000 8,000 24.968 16,968
<br />1,000 1,000 1,822 822
<br />50,000 50.000 50,100 100
<br />5,000 5,000 3,150 (1,850)
<br />151,500 186,500 210,699 24,199
<br />233,100 254,100 296,185 42,085
<br />140,000 118,000 119.079 1,079
<br />40,000 28,000 38,093 10,093
<br />- - (50,343) (50,343)
<br />25,000 37,000 38,092 1,092
<br />50.000 50,000 61,280 11,280
<br />37,500 37,500 37,500
<br />5,000 5,000 (5,000)
<br />11,000 20,500 15,610 (4,890)
<br />103,500 113,000 114,390 1,390
<br />8,675,438 8,761,438 8,696,530 (64,908)
<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, 2013
<br />Expenditures:
<br />General government:
<br />Mayor and council:
<br />Current:
<br />Personal services
<br />Other services and charges
<br />Contractual services
<br />Total mayor and council
<br />Elections:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Capital outlay
<br />Total elections
<br />Administration:
<br />Current:
<br />Personal services
<br />Other services and charges
<br />Contractual services
<br />Total administration
<br />Finance:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total finance
<br />Cable TV:
<br />Current:
<br />Personal services
<br />Supplies
<br />Capital outlay
<br />Total cable TV
<br />Consultants:
<br />Current:
<br />Legal
<br />2013
<br />Original
<br />Budget
<br />Final
<br />Budget
<br />$ 40,581 $
<br />25,000
<br />15,270
<br />80,851
<br />7,025
<br />100
<br />2,500
<br />500
<br />3,000
<br />13,125
<br />350,592
<br />20,360
<br />6,100
<br />377.052
<br />32,481
<br />20,800
<br />15,270
<br />68.551
<br />7,025
<br />100
<br />2,500
<br />500
<br />3,000
<br />13,125
<br />350,592
<br />16,360
<br />6,100
<br />373,052
<br />Actual
<br />$ 31,511
<br />14,997
<br />15,429
<br />61,937
<br />7,610
<br />98
<br />2,147
<br />2,940
<br />12,795
<br />315,260
<br />14,817
<br />4,116
<br />334.193
<br />293,053 288,053 289,397
<br />1,200 1,200 1,117
<br />114,600 114,600 104,677
<br />100,900 100,900 99,005
<br />509.753 504,753 494,196
<br />2,167
<br />50
<br />500
<br />2,717
<br />2,167
<br />50
<br />500
<br />2,717
<br />1,556
<br />266
<br />1,822
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 970
<br />5,803
<br />(159)
<br />6,614
<br />(585)
<br />2
<br />353
<br />500
<br />60
<br />330
<br />35,332
<br />1,543
<br />1,984
<br />38,859
<br />(1,344)
<br />83
<br />9,923
<br />1,895
<br />10,557
<br />611
<br />50
<br />234
<br />895
<br />140,000 140,000 123,111 16,889
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