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City of Lino Lakes
<br />Storm Water Fund Budget to Actual (Unaudited)
<br />For the Quarter Ended September 30, 2025
<br />Budget Actuals Prior Year Variance -
<br />Annual Thru Thru Thru Favorable
<br />Budget 09/30/2025 09/30/2025 09/30/2024 (Unfavorable)
<br />Revenues
<br />Interest On Investments 3,000$ 2,250$ 9,470$ 8,918$ 552$
<br />Change in FV of Investments - - 10,667 13,063 (2,396)
<br />Penalty 10,000 7,500 6,097 8,440 (2,343)
<br />Storm Water Utility 541,540 406,155 432,816 429,027 3,789
<br /> Total Revenues 554,540 415,905 459,050 459,448 (398)
<br />Expenditures
<br />Personal Services 211,693 158,770 152,821 148,663 (4,158)
<br />Supplies 24,000 18,000 3,655 1,654 (2,001)
<br />Services & Charges 48,905 36,679 31,247 20,682 (10,565)
<br />Contractual Services 227,500 170,625 104,648 73,229 (31,419) (A)
<br />Capital Outlay - - - - -
<br /> Total Expenditures 512,098 384,074 292,371 244,228 (48,143)
<br />Revenues Over
<br />(Under) Expenditures 42,442$ 31,832$ 166,679$ 215,220$ (48,541)$
<br />Item Explanation of items with variance greater than $20,000
<br />(A) Annual Surface Water Management Projects planned and budgeted for in 2025.
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