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Revenues
<br />Property Taxes
<br />Licenses and Permits
<br />Intergovernmental Revenue
<br />Charges For Services
<br />Fines & Forfeits
<br />Investment Income
<br />Miscellaneous Revenue**
<br />Transfers In
<br />Total Revenues
<br />Expenditures
<br />Mayor & Council
<br />Administration
<br />Elections
<br />Charter Administration
<br />Finance
<br />Legal Consultants
<br />Economic Development
<br />Planning & Zoning
<br />Engineering
<br />Community Development
<br />Police
<br />Fire
<br />Building Inspections
<br />Streets
<br />Fleet Management
<br />Government Buildings
<br />Parks
<br />Recreation
<br />Environmental
<br />Solid Waste
<br />Forestry
<br />Other
<br />Total Expenditures
<br />Revenues Over
<br />(Under) Expenditures
<br />City of Lino Lakes
<br />General Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended June 30, 2022
<br />Budget
<br />Actuals
<br />Variance -
<br />Annual
<br />Thru
<br />Thru
<br />Favorable
<br />Budget
<br />06/30/2022
<br />06/30/2022
<br />(Unfavorable)
<br />$ 8,789,119
<br />$ 4,394,560
<br />$ 81
<br />$ (4,394,479)
<br />1,032,802
<br />516,401
<br />663,872
<br />147,471 (1)
<br />668,512
<br />334,256
<br />155,425
<br />(178,831) (2)
<br />292,172
<br />146,086
<br />185,646
<br />39,560 (3)
<br />101,100
<br />50,550
<br />30,467
<br />(20,083) (4)
<br />30,000
<br />15,000
<br />(179,173)
<br />(194,173) (5)
<br />211,057
<br />105,529
<br />122,339
<br />16,811
<br />40,000
<br />20,000
<br />40,000
<br />20,000 (6)
<br />11,164,762
<br />5,582,381
<br />1,018,657
<br />(4,563,724)
<br />93,373
<br />46,687
<br />44,877
<br />1,809
<br />653,362
<br />326,681
<br />296,052
<br />30,629
<br />34,550
<br />17,275
<br />4,467
<br />12,808
<br />7,463
<br />3,732
<br />-
<br />3,732
<br />653,689
<br />326,845
<br />357,739
<br />(30,894)
<br />138,000
<br />69,000
<br />55,536
<br />13,464
<br />113,669
<br />56,835
<br />21,963
<br />34,872 (7)
<br />168,116
<br />84,058
<br />61,604
<br />22,454 (8)
<br />97,365
<br />48,683
<br />27,707
<br />20,976 (9)
<br />196,508
<br />98,254
<br />93,183
<br />5,071
<br />4,562,016
<br />2,281,008
<br />2,084,768
<br />196,240
<br />886,099
<br />443,050
<br />356,545
<br />86,505
<br />464,251
<br />232,126
<br />187,487
<br />44,638
<br />1,033,976
<br />516,988
<br />442,637
<br />74,351
<br />588,940
<br />294,470
<br />347,791
<br />(53,321)
<br />544,520
<br />272,260
<br />285,481
<br />(13,221)
<br />842,211
<br />421,106
<br />251,160
<br />169,945 (10)
<br />42,438
<br />21,219
<br />28,432
<br />(7,213)
<br />59,620
<br />29,810
<br />21,665
<br />8,145
<br />77,809
<br />38,905
<br />25,678
<br />13,226
<br />60,037
<br />30,019
<br />74,418
<br />(44,399) (11)
<br />346,750
<br />173,375
<br />286,750
<br />(113,375) (12)
<br />11,664,762
<br />5,832,381
<br />5,355,940
<br />476,441
<br />$ (500,000) $ (250,000) $ (4,337,283) $ (4,087,283)
<br />* Property taxes are received in July and December.
<br />**General fund reserves budget of $500,000 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 />Percent
<br />Received or
<br />Expended
<br />Based on
<br />Budget Thru
<br />06/30/2022
<br />0.0 %
<br />128.6
<br />46.5
<br />127.1
<br />60.3
<br />(1,194.5)
<br />115.9
<br />200.0
<br />18.2
<br />96.1
<br />90.6
<br />25.9
<br />109.5
<br />80.5
<br />38.6
<br />73.3
<br />56.9
<br />94.8
<br />91.4
<br />80.5
<br />80.8
<br />85.6
<br />118.1
<br />104.9
<br />59.6
<br />134.0
<br />72.7
<br />66.0
<br />247.9
<br />165.4
<br />91.8
<br />(1) Favorable variance due to permit revenue collected for the Lyngblomsten Senior Housing Development partially offset by an
<br />unfavorable variance for liquor license fees. Liquor license fees are typically collected in full in July, but Council waived the
<br />on -sale liquor license fees for the 2022-2023 licensing period due to the remaining impacts on restaurant liquor license holders
<br />in the city from the COVID-19 Pandemic.
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