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City of Lino Lakes
<br />Rookery Activity Center Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended September 30, 2024
<br />Revenues
<br />Property Taxes
<br />Intergovernmental Revenues
<br />Charges For Services
<br />Investment Income
<br />Miscellaneous Revenue
<br />Total Revenues
<br />Expenditures
<br />Personal Services
<br />Supplies
<br />Services & Charges
<br />Contractual Services
<br />Total Expenditures
<br />Revenues Over
<br />(Under) Expenditures
<br />Budget
<br />Actuals
<br />Variance -
<br />Annual
<br />Thru
<br />Thru
<br />Favorable
<br />Budget
<br />09/30/2024
<br />09/30/2024
<br />(Unfavorable)
<br />$ 500,000
<br />$ 375,000
<br />$ 250,000
<br />$ (125,000)
<br />-
<br />-
<br />8,825
<br />8,825
<br />1,366,820
<br />1,025,115
<br />978,102
<br />(47,013)
<br />-
<br />-
<br />4,294
<br />4,294
<br />95,100
<br />71,325
<br />54,597
<br />(16,728) (1)
<br />1,961,920
<br />1,471,440
<br />1,295,818
<br />(175,622)
<br />1,291,354
<br />968,516
<br />872,014
<br />96,502
<br />98,862
<br />74,147
<br />63,374
<br />10,772
<br />307,108
<br />230,331
<br />239,417
<br />(9,086)
<br />253,330
<br />189,998
<br />151,449
<br />38,549 (2)
<br />1,950, 654
<br />1,462,991
<br />1,326,254
<br />136,737
<br />$ 11,266
<br />$ 8,450
<br />$ (30,436)
<br />$ (38,886)
<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 />Percent
<br />Received or
<br />Expended
<br />Based on
<br />Budget Thru
<br />noiznnr»d
<br />(1) Silver Sneakers and Renew Active/One Pass revenue is below expectation. Budget for 2025 has been decreased to align
<br />expectation with actuals.
<br />66.7 %
<br />95.4
<br />7F 5
<br />RR I
<br />90.0
<br />85.5
<br />103.9
<br />7Q 7
<br />W11
<br />(2) Favorable variance primarily a result of fees due to Endurance Fitness in accordance with the Professional Management Services
<br />Agreement. The monthly fee is remitted within the applicable month, but the quarterly fee is remitted within 45 day of quarter end.
<br />The quarterly fee accounts for revenue sharing of personal training and spinning classes. Those revenues are under budget, thus
<br />the quarterly remittance is also under budget.
<br />6
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