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Revenues <br />Water Hook Up Charge <br />Water Meter Sales <br />Irrigation Controller Sales <br />Interest On Investments <br />Change in FV of Investments <br />Miscellaneous Revenue <br />Flat Water Charge <br />Water Sales <br />Penalty <br />Total Revenues <br />Expenditures <br />Personal Services <br />Supplies <br />Services & Charges <br />Contractual Services <br />Capital Outlay <br />Transfers Out <br />Total Expenditures <br />Revenues Over <br />(Under) Expenditures <br />City of Lino Lakes <br />Water Fund Budget to Actual (Unaudited) <br />For the Quarter Ended March 31, 2025 <br />Budget <br />Actuals <br />Prior Year <br />Variance - <br />Annual Thru <br />Thru <br />Thru <br />Favorable <br />Budget 03/31/2025 <br />03/31/2025 <br />03/31/2024 <br />(Unfavorable) <br />$ 41,250 $ <br />10,313 $ <br />12,500 $ <br />7,000 $ <br />5,500 <br />85,000 <br />21,250 <br />30,547 <br />17,116 <br />13,430 <br />5,000 <br />1,250 <br />- <br />45 <br />(45) <br />60,000 <br />15,000 <br />42,467 <br />39,105 <br />3,362 <br />- <br />- <br />51,863 <br />7,769 <br />44,094 <br />1,800 <br />450 <br />860 <br />405 <br />455 <br />768,700 <br />192,175 <br />178,448 <br />137,268 <br />41,179 <br />1,538,774 <br />384,694 <br />222,267 <br />184,633 <br />37,634 <br />40,000 <br />10,000 <br />- <br />9,687 <br />(9,687) <br />2,540,524 <br />635,131 <br />538,951 <br />403,028 <br />135,923 <br />439,852 <br />109,963 <br />438,000 <br />109,500 <br />549,285 <br />137,321 <br />12,995 <br />3,249 <br />741,000 <br />185,250 <br />888,700 <br />222,175 <br />3,069,832 <br />767,458 <br />(A) <br />(B) <br />(C) <br />100,351 <br />86,577 <br />(13,774) <br />40,952 <br />75,681 <br />34,728 (D) <br />166,852 <br />87,672 <br />(79,180) (E) <br />3,551 <br />3,177 <br />(375) <br />311,707 <br />253,106 <br />(58,601) <br />$ (529,308) $ (132,327) $ 227,244 $ 149,922 $ 77,323 <br />Item Explanation of items with variance greater than $20,000 <br />(A) Interest rates and unrealized gains are favorable and surpassing budget expectations and Q 1 2024 performance. <br />(B) Increase in water rates combined with an increase in accounts. The Flat Water Charge increased from $20/Quarter/REU to <br />$25/Quarter/REU in Q1 2025 due to financing a Water Treatment Plant. In addition, there were 6,282 accounts in Q1 2025 <br />compared to 5,802 accounts in Q1 2024. <br />(C) Approximately 10% increase in water consumption, with the resulting revenue increase due to the increased number of billed <br />accounts, and rate increase. <br />(D) Supplies variance to Q1 2024 is due to $40,000 less in Water Meters purchased in 2025, timing differences in purchases. Water <br />meter inventory is purchased on a periodic basis to anticipate new connections and replacement needs, supply chain/availability <br />issues have persisted in recent years. <br />(E) Approximately $75K in 2025 expenses for well and pump rehabs, and watermain repairs, no similar Q 1 2024 activity. <br />