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City of Lino Lakes
<br />General Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended September 30, 2025 Percent
<br />Received or
<br />Expended
<br />Budget Actuals Variance - Based on
<br />Annual Thru Thru Favorable Budget Thru
<br />Budget 09/30/2025 09/30/2025 (Unfavorable)09/30/2025
<br />Revenues
<br />Property Taxes 11,349,814$ 8,512,361$ 5,752,502$ (2,759,859)$ * 67.6 %
<br />Other Taxes 155,000 116,250 110,360 (5,890) 94.9
<br />Licenses and Permits 973,709 730,282 882,846 152,564 (A)120.9
<br />Intergovernmental Revenue 921,804 691,353 809,036 117,683 (B) 117.0
<br />Charges For Services 450,996 338,247 386,706 48,459 114.3
<br />Fines & Forfeits 76,000 57,000 63,607 6,607 111.6
<br />Investment Income 75,000 56,250 307,198 250,948 (C) 546.1
<br />Miscellaneous Revenue 48,000 36,000 54,777 18,777 152.2
<br />Transfers In - - - - -
<br /> Total Revenues 14,050,323 10,537,742 8,367,032 (2,170,710) 79.4
<br />Expenditures
<br />Mayor & Council 158,575 118,931 111,141 7,790 93.4
<br />Administration 718,433 538,825 586,644 (47,819) 108.9
<br />Elections 21,367 16,025 1,340 14,685 8.4
<br />Charter Administration 9,980 7,485 1,385 6,100 18.5
<br />Finance 840,540 630,405 764,802 (134,397) (D)121.3
<br />Legal Consultants 148,000 111,000 124,078 (13,078) 111.8
<br />Economic Development 98,359 73,769 62,935 10,834 85.3
<br />Planning & Zoning 195,076 146,307 118,583 27,724 81.1
<br />Engineering 100,459 75,344 126,155 (50,811) (E) 167.4
<br />Community Development 328,245 246,184 176,235 69,949 (F) 71.6
<br />Police 5,373,348 4,030,011 3,732,811 297,200 92.6
<br />Fire 1,306,895 980,171 1,046,093 (65,922) 106.7
<br />Building Inspections 564,944 423,708 350,245 73,463 82.7
<br />Streets 1,284,077 963,058 939,781 23,277 97.6
<br />Fleet Management 790,727 593,045 663,620 (70,575) 111.9
<br />Government Buildings 654,746 491,060 502,268 (11,209) 102.3
<br />Parks 1,103,332 827,499 662,605 164,894 (G)80.1
<br />Environmental 71,060 53,295 45,988 7,307 86.3
<br />Solid Waste 93,304 69,978 42,809 27,169 61.2
<br />Forestry 113,856 85,392 47,518 37,874 55.6
<br />Other 75,000 56,250 115,000 (58,750) (H)204.4
<br /> Total Expenditures 14,050,323 10,537,742 10,222,036 315,706 97.0
<br />Revenues Over
<br />(Under) Expenditures -$ -$ (1,855,004)$ (1,855,004)$
<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 $50,000 and percentage less than 80% or greater than 120%
<br />(A) Strong Building Permit revenues, primarily related to Watermark, and strong Underground Utility Permits related to fiber
<br />network extension permits
<br />(B) Unbudgeted Federal Assistance to Firefighters Grant ($31,000), and positive budget variances in Police State Aid, and Municipal
<br />State Aid (Streets) , the City budgets conservatively for these formula based state-aids.
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