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City of Lino Lakes
<br />Rookery Activity Center 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 600,000$ 450,000$ 300,000$ (150,000)$ * 66.7 %
<br />Intergovernmental 8,000 6,000 2,914.00 (3,086) 48.6
<br />Charges For Services 1,244,969 933,727 1,057,460 123,733 (A) 113.3
<br />Investment Income 200 150 10,283 10,133 6,855.3
<br />Miscellaneous Revenue 79,100 59,325 60,986 1,661 102.8
<br /> Total Revenues 1,932,269 1,449,202 1,431,643 (17,559) 98.8
<br />Expenditures
<br />Personal Services 1,223,343 917,507 835,568 81,939 91.1
<br />Supplies 84,900 63,675 67,615 (3,940) 106.2
<br />Services & Charges 330,780 248,085 271,998 (23,913) 109.6
<br />Contractual Services 222,724 167,043 142,401 24,642 85.2
<br /> Total Expenditures 1,861,747 1,396,310 1,317,582 78,728 (B) 94.4
<br />Revenues Over
<br />(Under) Expenditures 70,522$ 52,892$ 114,061$ 61,170$
<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 $80,000 more than Q3 2024.
<br />(B) Overall, Expenditures are under budget by $78,000, and are less than Q3 2024 by $8,700. These positive variances are primarily
<br />attributed to Personal Services, and are related to the Rookery continuing to look for ways to minimize expenses.
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