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THE ROOKERY ACTIVITY CENTER (202-451)May YTD 2022
<br /> Object Budget Actual Base Proposed
<br />Description Code 2021 2022 Budget 2022 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 0 79,242 433,606 433,606
<br />OVERTIME 4102-000 0 0 0 0
<br />PART-TIME 4103-000 0 11,221 270,000 270,000
<br />TEMPORARIES 4106-000 0 3,803 0 0
<br />WELLNESS PROGRAM 4108-000 0 0 0 0
<br />PERA 4121-000 0 6,295 42,645 42,645
<br />SOCIAL SECURITY 4122-000 0 7,009 53,826 53,826
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 1,015 0 0
<br />HEALTH INSURANCE 4131-000 0 8,797 67,176 67,176
<br />LIFE & DISABILITY INSURANCE 4133-000 0 274 1,234 1,234
<br />DENTAL INSURANCE 4134-000 0 445 3,028 3,028
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 0 0 22,633 22,633
<br />0 118,101 894,148 894,148
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 0 0 5,500 5,500 Supplies for Office Operations
<br />MAINTENANCE SUPPLIES 4211-000 0 115 46,500 46,500 Janitorial Supplies
<br />CHEMICALS 4222-000 0 0 5,250 5,250
<br />SMALL TOOLS 4240-000 0 0 9,000 9,000 Machinery/Equipment under $10,000
<br />0 115 66,250 66,250
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 0 0 0 5,000
<br />Repair/Calibration of HVAC System, Repairs in Building, Safety
<br />Systems Monitoring
<br />MUNICIPAL ATTORNEY 4301-000 0 0 3,333 3,333
<br />MUNICIPAL ENGINEER 4304-000 0 0 0 0
<br />OTHER CONSULTANT 4310-000 0 100 2,750 2,750
<br />Metro-iNet Services, Computer Programs & Support, CivicRec
<br />License Subscription, WheniWork Scheduling Software
<br />TELEPHONE 4321-000 0 495 2,750 2,750
<br />POSTAGE 4322-000 0 0 0 0
<br />TRAVEL & TUITION 4330-000 0 0 3,000 3,000
<br />PRINTING & PUBLISHING 4340-000 0 50 667 667
<br />PAYMENT PROCESSING 4345-000 0 23 38,997 38,997
<br />INSURANCE 4361-000 0 5,575 10,000 10,000 General Liability & Property Insurance
<br />UNIFORMS 4370-000 0 0 2,000 2,000
<br />ELECTRICITY 4381-000 0 15,014 60,917 88,000
<br />UTILITIES 4382-000 0 3,485 10,920 10,920 Water & Sewer Service
<br />HEAT 4383-000 0 13,439 55,750 55,750
<br />SANITATION 4384-000 0 2,785 6,000 6,000 Refuse Collection
<br />0 40,964 197,084 229,167
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 0 13,731 6,667 12,500
<br />Copier Maintenance, Rug Service, Cleaning Services, Pest
<br />Control, Healthy Contributions, Canva
<br />CONT SRVS - FITNESS PROVIDER 4410-000 0 56,200 172,775 172,775
<br />Endurance Fitness Monthly Fee, Setup Fee, and Share of
<br />Program Revenue
<br />SPECIAL PROJECTS 4418-000 0 0 8,750 8,750 Scholarship/Financial Aid
<br />SUBSCRIPTIONS & DUES 4452-000 0 40 500 500
<br />MARKETING 4900-000 0 2,656 11,000 11,000
<br />0 72,627 199,692 205,525
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 0 0 Machinery/Equipment over $10,000
<br />00 00
<br />TOTAL ROOKERY ACTIVITY CENTER 0 231,808 1,357,174 1,395,090
<br />CITY OF LINO LAKES
<br />50% Public Services Director
<br />15% Public Services Administrative Assistant
<br />100% Activity Center Manager
<br />100% Aquatic Supervisor
<br />2 - 100% Activity Center Coordinator
<br />100% Bldg Custodial/Maintenance Supervisor
<br />100% HR Assistant
<br />2 - 100% Bldg Custodial/Maintenance Worker
<br />Part-time: Aquatics Fitness Instructor, Aquatics Lead, Child
<br />Watch Attendant, Custodial Worker, Guest Services
<br />Representative, Lifeguard, Manager On Duty, Recreation
<br />Attendant
<br />2022 PROPOSED EXPENDITURE BUDGET
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