11-14-2022 City Council Packet - Laserfiche WebLink

Home Search

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 September 30, 2022 Percent Received or ** Expended * Budget Actuals Variance - Based on Annual Thru Thru Favorable Budget Thru Budget 09/30/2022 09/30/2022 (Unfavorable) 09/30/2022 $ 500,000 $ 312,500 $ 4,485 $ (308,015) (1) 1.4 % 506,202 316,376 290,339 (26,037) 91.8 33,918 21,199 14,167 (7,031) 66.8 1,040,120 650,075 308,992 (341,083) 47.5 915,494 572,184 502,338 69,846 87.8 68,250 42,656 23,048 19,608 (2) 54.0 229,167 143,229 117,834 25,396 82.3 205,525 128,453 133,561 (5,108) 104.0 1,418,436 886,523 776,781 109,742 87.6 $ (378,316) $ (236,448) $ (467,789) $ (231,342) *The budget was adopted by Council on 6/13/2022 and took into consideration that the facility was not fully operational until late April. **Budget Thru 9/30/2022 has been modified to identify the applicable budget for five 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) Supplies consists of office supplies, maintenance supplies, and small tools and equipment. Many supplies for start-up and prior to opening were purchased with ARPA grant dollars.