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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 September 30, 2022
<br />Budget Actuals Variance -
<br />Annual Thru Thru Favorable
<br />Budget 09/30/2022 09/30/2022 (Unfavorable)
<br />$ 8,789,119 $ 6,591,839 $ 4,678,865 $ (1,912,974) *
<br />1,032,802
<br />774,602
<br />1,002,444
<br />227,842
<br />(1)
<br />668,512
<br />501,384
<br />618,152
<br />116,768
<br />(2)
<br />292,172
<br />219,129
<br />266,601
<br />47,472
<br />(3)
<br />101,100
<br />75,825
<br />46,010
<br />(29,815)
<br />(4)
<br />30,000
<br />22,500
<br />(228,953)
<br />(251,453)
<br />(5)
<br />211,057
<br />158,293
<br />167,580
<br />9,287
<br />40,000
<br />30,000
<br />40,000
<br />10,000
<br />11,164,762
<br />8,373,572
<br />6,590,697
<br />(1,782,874)
<br />93,373
<br />70,030
<br />84,362
<br />(14,332)
<br />653,362
<br />490,022
<br />459,718
<br />30,303
<br />34,550
<br />25,913
<br />17,653
<br />8,260
<br />7,463
<br />5,597
<br />-
<br />5,597
<br />653,689
<br />490,267
<br />502,473
<br />(12,206)
<br />138,000
<br />103,500
<br />83,915
<br />19,585
<br />113,669
<br />85,252
<br />52,168
<br />33,084
<br />(6)
<br />168,116
<br />126,087
<br />95,813
<br />30,274
<br />(7)
<br />97,365
<br />73,024
<br />48,891
<br />24,133
<br />(8)
<br />196,508
<br />147,381
<br />137,675
<br />9,706
<br />4,562,016
<br />3,421,512
<br />3,282,288
<br />139,224
<br />886,099
<br />664,574
<br />622,884
<br />41,690
<br />464,251
<br />348,188
<br />301,684
<br />46,504
<br />1,033,976
<br />775,482
<br />701,828
<br />73,654
<br />588,940
<br />441,705
<br />525,995
<br />(84,290)
<br />544,520
<br />408,390
<br />432,978
<br />(24,588)
<br />842,211
<br />631,658
<br />480,117
<br />151,542
<br />(9)
<br />42,438
<br />31,829
<br />39,432
<br />(7,603)
<br />59,620
<br />44,715
<br />37,593
<br />7,122
<br />77,809
<br />58,357
<br />40,702
<br />17,655
<br />(10)
<br />60,037
<br />45,028
<br />101,013
<br />(55,985)
<br />(11)
<br />346,750
<br />260,063
<br />286,750
<br />(26,688)
<br />11,664,762
<br />8,748,572
<br />8,335,932
<br />412,640
<br />$ (500,000) $ (375,000) $ (1,745,234) $ (1,370,234)
<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 />09/30/2022
<br />71.0 %
<br />129.4
<br />123.3
<br />121.7
<br />60.7
<br />(1,017.6)
<br />105.9
<br />133.3
<br />78.7
<br />120.5
<br />93.8
<br />68.1
<br />102.5
<br />81.1
<br />61.2
<br />76.0
<br />67.0
<br />93.4
<br />95.9
<br />93.7
<br />86.6
<br />90.5
<br />119.1
<br />106.0
<br />76.0
<br />123.9
<br />84.1
<br />69.7
<br />224.3
<br />110.3
<br />95.3
<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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