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May YTD 2022 <br /> Account Budget Actual Base Proposed <br />Description Number 2021 2022 Budget 2022 Budget Detail <br />INTERGOVERNMENTAL <br />OTHER FEDERAL REVENUE 202-000-3319-000 0 0 0 500,000 American Rescue Plan Act (ARPA) Funds <br />OTHER GRANTS 202-000-3372-000 0 4,485 0 0 Twin Cities Gateway Marketing and Promotional Grant <br />0 4,485 0 500,000 <br />CHARGES FOR SERVICES <br />RETURN CHECK FEE 202-000-3413-000 0 0 0 0 <br />ANNUAL MEMBERSHIP FEES 202-000-3470-000 0 49,741 0 61,374 <br />MONTHLY MEMBERSHIP FEES 202-000-3471-000 0 29,865 918,349 260,653 <br />DAILY USE FEES 202-000-3472-000 0 1,020 42,076 11,453EF BASIC CLASSES/PROGRAMS 202-000-3473-000 0 0 0 1,000 <br />EF PERSONAL & SPECIALTY TRAIN 202-000-3474-000 0 3,635 0 29,600 <br />EF SPINNING CLASSES 202-000-3475-000 0 0 0 8,500 <br />GYM RENTALS 202-000-3476-000 0 0 11,667 11,667 <br />POOL RENTALS 202-000-3477-000 0 0 21,240 21,240ROOM RENTALS 202-000-3478-000 0 0 10,500 10,500 <br />NON-TAXABLE RETAIL 202-000-3479-000 0 0 583 583 <br />TAXABLE RETAIL 202-000-3480-000 0 0 2,917 2,917 <br />ENROLLMENT FEES 202-000-3481-000 0 195 0 11,750 <br />PROGRAM REVENUE 202-000-3485-000 0 386 223,577 41,096 Swim Lessons, Gym Programs, Youth/Adult/Family Programs <br />CHILD WATCH 202-000-3485-601 0 27 7,438 6,160 <br />TOWEL SERVICE 202-000-3485-602 0 30 0 4,363 <br />0 84,899 1,238,347 482,856 <br />INVESTMENT EARNINGS <br />INTEREST ON INVESTMNETS 202-000-3620-000 0 0 0 0 <br />00 00 <br />MISCELLANEOUS <br />REFUNDS & REIMBURSEMENTS 202-000-3730-000 0 0 0 0 <br />SILVER SNEAKERS 202-000-3731-000 0 379 0 17,234 <br />RENEW ACTIVE/ONE PASS 202-000-3732-000 0 104 0 16,684 <br />MISCELLANEOUS REVENUE 202-000-3810-000 0 0 0 0 <br />0 483 0 33,918 <br />OTHER <br />OPERATING TRANSFERS 202-000-3920-000 0 0 0 0 <br />00 00 <br />TOTAL REVENUES 0 89,867 1,238,347 1,016,774 <br />CITY OF LINO LAKES <br />THE ROOKERY ACTIVITY CENTER (202) <br />2022 PROPOSED REVENUE BUDGET