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City of Lino Lakes
<br />General Fund Budget to Actual (Unaudited)
<br />For the Quarter
<br />Ended March
<br />31, 2025
<br />Percent
<br />Received or
<br />Expended
<br />Budget
<br />Actuals
<br />Variance -
<br />Based on
<br />Annual
<br />Thru
<br />Thru
<br />Favorable
<br />Budget Thru
<br />Budget
<br />03/31/2025
<br />03/31/2025
<br />(Unfavorable)
<br />03/31/2025
<br />Revenues
<br />Property Taxes
<br />$ 11,349,814
<br />$ 2,837,454
<br />$ -
<br />$ (2,837,454)
<br />*
<br />-
<br />Other Taxes
<br />155,000
<br />38,750
<br />43,168
<br />4,418
<br />111.4
<br />Licenses and Permits
<br />973,709
<br />243,427
<br />282,100
<br />38,673
<br />(A)
<br />115.9
<br />Intergovernmental Revenue
<br />921,804
<br />230,451
<br />163,093
<br />(67,358)
<br />(B)
<br />70.8
<br />Charges For Services
<br />450,996
<br />112,749
<br />103,497
<br />(9,252)
<br />91.8
<br />Fines & Forfeits
<br />76,000
<br />19,000
<br />25,548
<br />6,548
<br />134.5
<br />Investment Income
<br />75,000
<br />18,750
<br />125,714
<br />106,964
<br />(C)
<br />670.5
<br />Miscellaneous Revenue
<br />48,000
<br />12,000
<br />1,660
<br />(10,340)
<br />13.8
<br />Transfers In
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenues
<br />14,050,323
<br />3,512,581
<br />744,781
<br />(2,767,800)
<br />21.2
<br />Expenditures
<br />Mayor & Council
<br />158,575
<br />39,644
<br />35,290
<br />4,354
<br />89.0
<br />Administration
<br />718,433
<br />179,608
<br />182,830
<br />(3,221)
<br />101.8
<br />Elections
<br />21,367
<br />5,342
<br />58
<br />5,284
<br />1.1
<br />Charter Administration
<br />9,980
<br />2,495
<br />213
<br />2,283
<br />8.5
<br />Finance
<br />840,540
<br />210,135
<br />275,220
<br />(65,085)
<br />(D)
<br />131.0
<br />Legal Consultants
<br />148,000
<br />37,000
<br />35,116
<br />1,885
<br />94.9
<br />Economic Development
<br />98,359
<br />24,590
<br />17,368
<br />7,222
<br />70.6
<br />Planning & Zoning
<br />195,076
<br />48,769
<br />37,185
<br />11,584
<br />76.2
<br />Engineering
<br />100,459
<br />25,115
<br />4,091
<br />21,023
<br />(E)
<br />16.3
<br />Community Development
<br />328,245
<br />82,061
<br />51,122
<br />30,939
<br />(F)
<br />62.3
<br />Police
<br />5,373,348
<br />1,343,337
<br />1,324,717
<br />18,620
<br />98.6
<br />Fire
<br />1,306,895
<br />326,724
<br />328,100
<br />(1,376)
<br />100.4
<br />Building Inspections
<br />564,944
<br />141,236
<br />95,592
<br />45,644
<br />(G)
<br />67.7
<br />Streets
<br />1,284,077
<br />321,019
<br />257,387
<br />63,633
<br />(H)
<br />80.2
<br />Fleet Management
<br />790,727
<br />197,682
<br />196,039
<br />1,643
<br />99.2
<br />Government Buildings
<br />654,746
<br />163,687
<br />243,501
<br />(79,815)
<br />(I)
<br />148.8
<br />Parks
<br />1,103,332
<br />275,833
<br />192,201
<br />83,632
<br />(J)
<br />69.7
<br />Environmental
<br />71,060
<br />17,765
<br />12,601
<br />5,164
<br />70.9
<br />Solid Waste
<br />93,304
<br />23,326
<br />11,251
<br />12,075
<br />48.2
<br />Forestry
<br />113,856
<br />28,464
<br />9,044
<br />19,420
<br />(K)
<br />31.8
<br />Other
<br />75,000
<br />18,750
<br />25,000
<br />(6,250)
<br />133.3
<br />Total Expenditures
<br />14,050,323
<br />3,512,581
<br />3,333,926
<br />178,655
<br />94.9
<br />Revenues Over
<br />(Under) Expenditures $ - $ - $ (2,589,145) $ (2,589,145)
<br />* Property tax settlements are received from Anoka County in July (with 70% advance in June) and December.
<br />Item Explanation of items with both a variance greater than $15,000 and percentage less than 80% or greater than 120%
<br />(A) Strong Building permit revenues, primarily related to Watermark, already at 30% of the annual budget, and approximately $70,000
<br />ahead of 2024 activity.
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