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Revenues
<br />Penalties & Interest
<br />Interest On Investments
<br />Change in FV of Investments
<br />Penalty
<br />Storm Water Utility
<br />Total Revenues
<br />Expenditures
<br />Personal Services
<br />Supplies
<br />Services & Charges
<br />Contractual Services
<br />Capital Outlay
<br />Total Expenditures
<br />Revenues Over
<br />(Under) Expenditures
<br />City of Lino Lakes
<br />Storm Water Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended September 30, 2024
<br />Budget
<br />Actuals
<br />Prior Year
<br />Variance -
<br />Annual
<br />Thru
<br />Thru
<br />Thru
<br />Favorable
<br />Budget
<br />09/30/2024
<br />09/30/2024
<br />09/30/2023
<br />(Unfavorable)
<br />$ -
<br />$ -
<br />$ 81
<br />$ 2
<br />$ 79
<br />3,000
<br />2,250
<br />8,918
<br />5,747
<br />3,171
<br />-
<br />-
<br />13,063
<br />1,569
<br />11,494
<br />10,000
<br />7,500
<br />8,359
<br />9,411
<br />(1,052)
<br />536,470
<br />402,353
<br />429,027
<br />421,680
<br />7,346
<br />549,470
<br />412,103
<br />459,447
<br />438,409
<br />21,038
<br />199,361
<br />149,521
<br />148,663
<br />95,067
<br />(53,597) (1)
<br />24,000
<br />18,000
<br />1,654
<br />-
<br />(1,654)
<br />45,150
<br />33,863
<br />20,682
<br />37,906
<br />17,224
<br />227,500
<br />170,625
<br />73,229
<br />166,945
<br />93,717 (2)
<br />53,459
<br />40,094
<br />-
<br />-
<br />-
<br />549,470
<br />412,103
<br />244,228
<br />299,918
<br />55,690
<br />215,219
<br />$ 138,491
<br />$ 76,728
<br />Item Explanation of items with variance greater than $20,000
<br />(1) Unfavorable variance due to a Maintenance Worker vacancy from 2023 filled in 2024.
<br />(2) Favorable variance due to the timing of Surface Water Management projects. Projects are typically completed in the winter
<br />spanning multiple fiscal years.
<br />9
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