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City of Lino Lakes
<br />Rookery Activity Center Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended June 30, 2025 Percent
<br />Received or
<br />Expended
<br />Budget Actuals Variance - Based on
<br />Annual Thru Thru Favorable Budget Thru
<br />Budget 06/30/2025 06/30/2025 (Unfavorable) 06/30/2025
<br />Revenues
<br />Property Taxes 600,000$ 300,000$ 300,000$ -$ * 100.0 %
<br />Intergovernmental 8,000 4,000 -$ (4,000) -
<br />Charges For Services 1,244,969 622,485 769,113 146,629 (A) 123.6
<br />Investment Income 200 100 6,700 6,600 6,700.0
<br />Miscellaneous Revenue 79,100 39,550 46,197 6,647 116.8
<br /> Total Revenues 1,932,269 966,135 1,122,010 155,876 116.1
<br />Expenditures
<br />Personal Services 1,223,343 611,672 504,853 106,819 82.5
<br />Supplies 84,900 42,450 42,441 9 100.0
<br />Services & Charges 330,780 165,390 180,902 (15,512) 109.4
<br />Contractual Services 222,724 111,362 103,282 8,080 92.7
<br /> Total Expenditures 1,861,747 930,874 831,478 99,396 89.3
<br />Revenues Over
<br />(Under) Expenditures 70,522$ 35,261$ 290,532$ 255,271$
<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 $60,000 more than Q2 2024.
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