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City of Lino Lakes
<br />General Fund Budet to Actual (Unaudited)
<br />For the Quarter Ended June 30, 2021 Percent
<br />Received or
<br />Expended
<br />Budget Actuals Variance - Based on
<br />Annual Thru Thru Favorable Budget Thru
<br />Budget 06/30/2021 06/30/2021 (Unfavorable) 06/30/2021
<br />Revenues
<br />Property Taxes 9,271,367$ 4,635,684$ -$ (4,635,684)$ *- %
<br />Licenses and Permits 943,019 471,510 790,362 318,853 (1) 167.6
<br />Intergovernmental Revenue 631,523 315,762 158,464 (157,297) (2)50.2
<br />Charges For Services 301,059 150,530 144,757 (5,772) 96.2
<br />Fines & Forfeits 106,100 53,050 42,295 (10,755) 79.7
<br />Investment Income 30,000 15,000 (4,501) (19,501) (3) (30.0)
<br />Miscellaneous Revenue**214,500 107,250 110,301 3,051 102.8
<br /> Total Revenues 11,497,568 5,748,784 1,241,679 (4,507,105) 21.6
<br />Expenditures
<br />Mayor & Council 89,763 44,882 31,211 13,670 69.5
<br />Administration 551,835 275,918 245,790 30,127 89.1
<br />Elections 19,160 9,580 4,379 5,201 45.7
<br />Cable TV 2,658 1,329 3 1,326 0.2
<br />Charter Administration 2,500 1,250 302 948 24.2
<br />Finance 686,227 343,114 296,734 46,380 86.5
<br />Legal Consultants 135,000 67,500 56,503 10,997 83.7
<br />Economic Development 108,484 54,242 43,676 10,566 80.5
<br />Planning & Zoning 168,048 84,024 64,438 19,586 (4)76.7
<br />Engineering 109,760 54,880 37,867 17,014 (5)69.0
<br />Community Development 235,180 117,590 110,867 6,723 94.3
<br />Police 4,368,047 2,184,024 1,796,429 387,595 82.3
<br />Fire 698,885 349,443 265,337 84,106 (6)75.9
<br />Building Inspections 376,680 188,340 171,253 17,087 90.9
<br />Streets 1,008,752 504,376 412,131 92,245 81.7
<br />Fleet Management 559,159 279,580 251,310 28,270 89.9
<br />Government Buildings 494,586 247,293 252,870 (5,577) 102.3
<br />Parks 690,294 345,147 291,553 53,594 84.5
<br />Recreation - - 713 (713) -
<br />Environmental 63,341 31,671 20,448 11,223 64.6
<br />Solid Waste 78,523 39,262 23,056 16,206 (7)58.7
<br />Forestry 71,405 35,703 19,766 15,936 (8)55.4
<br />Other 1,001,113 500,557 926,113 (425,557) (9) 185.0
<br /> Total Expenditures 11,519,400 5,759,700 5,322,748 436,952 92.4
<br />Revenues Over
<br />(Under) Expenditures (21,832)$ (10,916)$ (4,081,069)$ (4,070,153)$
<br />* Property taxes are received in July and December.
<br />**General fund reserves budget of $21,832 is represented on the Revenues Over (Under) Expenditures line.
<br />Item Explanation of items with variance greater than $15,000 and percentage less than 80% or greater than 120%
<br />(1) Liquor license revenue under budget due to fees waived, lodging tax (pass through revenue) is low due to COVID-19
<br />Pandemic, and residential development (Watermark) is creating more building permit revenue than anticipated.
<br />(2) Police State Aid is received in October and the first half of the solid waste grant has not been received from Anoka County.
<br />(3) Due to rising interest rates unrealized losses on investments are greater than interest earnings.
<br />(4) Under budget in contracted cervices for zoning ordinance updates and consultant services for small area plans.
<br />(5) Variance due to accounts payable timing difference (general engineering services for May & June have not yet been paid).
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