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City of Lino Lakes
<br />General Fund Budet to Actual (Unaudited)
<br />For the Quarter Ended September 30, 2021 Percent
<br />Received or
<br />Expended
<br />Budget Actuals Variance - Based on
<br />Annual Thru Thru Favorable Budget Thru
<br />Budget 09/30/2021 09/30/2021 (Unfavorable) 09/30/2021
<br />Revenues
<br />Property Taxes 9,271,367$ 6,953,525$ 4,849,687$ (2,103,839)$ *69.7 %
<br />Special Assessments - - 185 185 -
<br />Licenses and Permits 943,019 707,264 1,215,938 508,673 (1) 171.9
<br />Intergovernmental Revenue 631,523 473,642 348,960 (124,682) (2)73.7
<br />Charges For Services 301,059 225,794 231,197 5,402 102.4
<br />Fines & Forfeits 106,100 79,575 59,493 (20,082) (3)74.8
<br />Investment Income 30,000 22,500 (5,656) (28,156) (4) (25.1)
<br />Miscellaneous Revenue**214,500 160,875 152,173 (8,702) 94.6
<br /> Total Revenues 11,497,568 8,623,176 6,851,975 (1,771,201) 79.5
<br />Expenditures
<br />Mayor & Council 89,763 67,322 69,947 (2,624) 103.9
<br />Administration 551,835 413,876 367,249 46,628 88.7
<br />Elections 19,160 14,370 4,430 9,940 30.8
<br />Cable TV 2,658 1,994 3 1,991 0.2
<br />Charter Administration 2,500 1,875 302 1,573 16.1
<br />Finance 686,227 514,670 523,019 (8,349) 101.6
<br />Legal Consultants 135,000 101,250 89,040 12,210 87.9
<br />Economic Development 108,484 81,363 77,548 3,815 95.3
<br />Planning & Zoning 168,048 126,036 91,864 34,172 (5)72.9
<br />Engineering 109,760 82,320 63,161 19,159 (6)76.7
<br />Community Development 235,180 176,385 163,180 13,205 92.5
<br />Police 4,368,047 3,276,035 2,746,190 529,845 83.8
<br />Fire 698,885 524,164 392,115 132,049 (7)74.8
<br />Building Inspections 376,680 282,510 283,720 (1,210) 100.4
<br />Streets 1,008,752 756,564 674,197 82,367 89.1
<br />Fleet Management 559,159 419,369 380,167 39,202 90.7
<br />Government Buildings 494,586 370,940 406,740 (35,800) 109.7
<br />Parks 690,294 517,721 572,264 (54,544) 110.5
<br />Recreation - - 713 (713) -
<br />Environmental 63,341 47,506 34,951 12,555 73.6
<br />Solid Waste 78,523 58,892 38,919 19,973 (8)66.1
<br />Forestry 71,405 53,554 56,231 (2,678) 105.0
<br />Other 1,001,113 750,835 926,113 (175,278) (9) 123.3
<br /> Total Expenditures 11,519,400 8,639,550 7,962,062 677,488 92.2
<br />Revenues Over
<br />(Under) Expenditures (21,832)$ (16,374)$ (1,110,086)$ (1,093,712)$
<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) Residential development (Watermark) is creating more building permit revenue than anticipated. Offsetting unfavorable variances
<br />include liquor license revenue due to fees waived and lodging tax (pass through revenue) due to the COVID-19 Pandemic.
<br />(2) Variance primarily due to not receiving Police State Aid until October. Partially offset by MSA received in full.
<br />(3) Variance due to less fine revenue received from Anoka County Courts due to the COVID-19 Pandemic.
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