08-22-2022 City Council Packet - Laserfiche WebLink

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Revenues Intergovernmental Revenue Charges For Services Miscellaneous Revenue Total Revenues Expenditures Personal Services Supplies Services & Charges Contractual Services Total Expenditures Revenues Over (Under) Expenditures City of Lino Lakes Rookery Activity Center Fund Budget to Actual (Unaudited) For the Quarter Ended June 30, 2022 Percent Received or ** Expended * Budget Actuals Variance - Based on Annual Thru Thru Favorable Budget Thru Budget 06/30/2022 06/30/2022 (Unfavorable) 06/30/2022 $ 500,000 $ 125,000 $ 4,485 $ (120,515) (1) 3.6 % 482,856 120,714 145,925 25,211 (2) 120.9 33,918 8,480 1,504 (6,975) 17.7 1,016,774 254,194 151,914 (102,279) 59.8 894,148 223,537 189,450 34,087 84.8 66,250 16,563 3,563 13,000 21.5 229,167 57,292 54,163 3,129 94.5 205,525 51,381 90,694 (39,312) (3) 176.5 1,395,090 348,773 337,869 10,904 96.9 $ (378,316) $ (94,579) $ (185,954) $ (91,375) *The budget was adopted by Council on 6/13/2022 and took into consideration that the facility was not fully operational until late May. **Budget Thru 6/30/2022 has been modified to identify the applicable budget for two out of the eight fully operational months in 2022. Item Explanation of items with variance greater than $15,000 and percentage less than 80% or greater than 120% (1) American Rescue Plan Act (ARPA) grant dollars will be receipted to the Rookery at the end of the year once final budget to actuals are known. (2) Favorable variance driven by annual membership fees partially offset by a slower ramp -up time for rental and program revenue. (3) Variance primarily a result of fees due to Endurance Fitness in accordance with the Professional Management Services Agreement which commenced in February 2022. Remainder of variance due to contracted services of which the unfavorable variance is due to janitorial services. Janitorial services were brought in-house with part-time staff in May 2022. 6