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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. <br />Page 321 of 406