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City of Lino Lakes
<br />Rookery Activity Center Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended March 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 />$ 600,000
<br />$ 150,000
<br />$ -
<br />$ (150,000) *
<br />- %
<br />Intergovernmental
<br />8,000
<br />2,000
<br />(2,000)
<br />-
<br />Charges For Services
<br />1,244,969
<br />311,242
<br />411,911
<br />100,669 (A)
<br />132.3
<br />Investment Income
<br />200
<br />50
<br />2,754
<br />2,704
<br />5,507.3
<br />Miscellaneous Revenue
<br />79,100
<br />19,775
<br />15,213
<br />(4,562)
<br />76.9
<br />Total Revenues
<br />1,932,269
<br />483,067
<br />429,877
<br />(53,190)
<br />89.0
<br />Expenditures
<br />Personal Services
<br />1,223,343
<br />305,836
<br />250,229
<br />55,606
<br />81.8
<br />Supplies
<br />84,900
<br />21,225
<br />13,357
<br />7,868
<br />62.9
<br />Services & Charges
<br />330,780
<br />82,695
<br />112,666
<br />(29,971) (B)
<br />136.2
<br />Contractual Services
<br />222,724
<br />55,681
<br />55,191
<br />490
<br />99.1
<br />Total Expenditures
<br />1,861,747
<br />465,437
<br />431,443
<br />33,994
<br />92.7
<br />Revenues Over
<br />(Under) Expenditures
<br />$ 70,522 $
<br />17,631 $
<br />(1,565) $
<br />(19,196)
<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 />(A) Both Membership and Program revenues are ahead of budget, and are approximately $32,000 more than Q 1 2024.
<br />(B) Annual fees of $20K for (2025) CivicRec software were paid in January 2025. Utilities (Electric and Gas) are moderately over
<br />budget, but significantly higher ($20K) than Q1 2024 due to the mild 2024 winter.
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