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Revenues <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 March 31, 2025 <br />Budget <br />Actuals <br />Prior Year <br />Variance - <br />Annual <br />Thru <br />Thru <br />Thru <br />Favorable <br />Budget <br />03/31/2025 <br />03/31/2025 <br />03/31/2024 <br />(Unfavorable) <br />$ 3,000 <br />$ 750 <br />$ 3,360 <br />$ 2,604 <br />$ 756 <br />- <br />- <br />4,100 <br />400 <br />3,700 <br />10,000 <br />2,500 <br />- <br />1,691 <br />(1,691) <br />541,540 <br />135,385 <br />117,153 <br />116,550 <br />603 <br />554,540 <br />138,635 <br />124,614 <br />121,245 <br />3,369 <br />211,693 <br />52,923 <br />51,853 <br />52,060 <br />208 <br />24,000 <br />6,000 <br />487 <br />487 <br />- <br />48,905 <br />12,226 <br />2,928 <br />3,636 <br />708 <br />227,500 <br />56,875 <br />5,129 <br />(13,678) <br />(18,807) (A) <br />(17,891) <br />512,098 <br />128,025 <br />60,397 <br />42,506 <br />$ 42,442 <br />$ 10,611 <br />$ 64,216 <br />$ 78,738 <br />$ (14,522) <br />Item Explanation of items with variance greater than $20,000 <br />(A) Negative expense in prior due to reversal of 2023 Surface Water Management Project retainage at 12/31/2023 that had <br />yet to be paid to the contractor in 2024. <br />