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City of Lino Lakes
<br />General Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended March 31, 2023 Percent
<br />Received or
<br />Expended
<br />Budget Actuals Variance - Based on
<br />Annual Thru Thru Favorable Budget Thru
<br />Budget 03/31/2023 03/31/2023 (Unfavorable) 03/31/2023
<br />Revenues
<br />Property Taxes 9,734,585$ 2,433,646$ -$ (2,433,646)$ *- %
<br />Licenses and Permits 1,103,401 275,850 238,819 (37,031) 86.6
<br />Intergovernmental Revenue 687,417 171,854 133,258 (38,596) (1)77.5
<br />Charges For Services 292,422 73,106 48,655 (24,450) (2)66.6
<br />Fines & Forfeits 101,100 25,275 20,022 (5,253) 79.2
<br />Investment Income 30,000 7,500 95,063 87,563 (3) 1,267.5
<br />Miscellaneous Revenue 208,491 52,123 77,497 25,374 (4) 148.7
<br />Transfers In 20,000 5,000 20,000 15,000 400.0
<br /> Total Revenues 12,177,416 3,044,354 633,313 (2,411,041) 20.8
<br />Expenditures
<br />Mayor & Council 104,155 26,039 12,782 13,256 49.1
<br />Administration 682,512 170,628 122,539 48,089 (5)71.8
<br />Elections 20,750 5,188 61 5,127 1.2
<br />Charter Administration 7,463 1,866 - 1,866 -
<br />Finance 686,582 171,646 151,814 19,831 88.4
<br />Legal Consultants 138,000 34,500 28,396 6,105 82.3
<br />Economic Development 125,284 31,321 12,910 18,411 (6)41.2
<br />Planning & Zoning 174,211 43,553 35,596 7,957 81.7
<br />Engineering 96,354 24,089 7,245 16,844 (7)30.1
<br />Community Development 202,022 50,506 46,261 4,245 91.6
<br />Police 4,768,078 1,192,020 1,248,507 (56,488) 104.7
<br />Fire 959,909 239,977 278,630 (38,653) 116.1
<br />Building Inspections 503,763 125,941 112,857 13,084 89.6
<br />Streets 998,965 249,741 241,500 8,241 96.7
<br />Fleet Management 664,251 166,063 211,890 (45,827) (8) 127.6
<br />Government Buildings 572,410 143,103 179,827 (36,724) (9) 125.7
<br />Parks 1,013,940 253,485 189,174 64,311 (10) 74.6
<br />Recreation - - - - -
<br />Environmental 60,364 15,091 9,613 5,478 63.7
<br />Solid Waste 82,214 20,554 17,730 2,823 86.3
<br />Forestry 82,189 20,547 16,987 3,561 82.7
<br />Other 234,000 58,500 - 58,500 (11)-
<br /> Total Expenditures 12,177,416 3,044,354 2,924,318 120,036 96.1
<br />Revenues Over
<br />(Under) Expenditures -$ -$ (2,291,004)$ (2,291,004)$
<br />* Property tax settlements are received from Anoka County in July (with 70% advance in June) and December.
<br />Item Explanation of items with variance greater than $15,000 and percentage less than 80% or greater than 120%
<br />(1) Half of the Municipal State Aid (MSA) allocation for street maintenance was received in February with the remainder expected in
<br />July. Police and Fire State Aid are received in full in October. The solid waste grant from Anoka County is reimbursement for
<br />program expenditures and is received in October and February of the subsequent year.
<br />(2)School Resource Officer (SRO) reimbursement from Centennial School District is budgeted within Police Other Revenues.
<br />Reimbursement for January through June SRO services will be received in June.
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