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June Base Adjustments
<br /> Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Number 2020 2021 2022 2022 2023 2023 2023 Budget Detail
<br />Property Taxes
<br />General Property Tax 202-000-3010-000 00000325,000 325,000
<br />00000325,000 325,000
<br />Intergovernmental
<br />Other Federal Revenue 202-000-3319-000 0 0 500,000 0000American Rescue Plan Act (ARPA) Funds
<br />Other Grants 202-000-3372-000 0 0 0 4,485 0 0 0
<br />0 0 500,000 4,485 0 0 0
<br />Charges For Services
<br />Return Check Fee 202-000-3413-000 0000000
<br />Annual Membership Fees 202-000-3470-000 0 0 61,374 63,617 61,374 75,844 137,218
<br />Monthly Membership Fees 202-000-3471-000 0 0 260,653 59,234 260,653 475,460 736,113
<br />Daily Use Fees 202-000-3472-000 0 0 11,453 4,025 11,453 56,215 67,668
<br />EF Basic Classes/Programs 202-000-3473-000 0 0 1,000 0 1,000 (1,000)0
<br />EF Personal & Specialty Train 202-000-3474-000 0 0 29,600 10,549 29,600 80,400 110,000
<br />EF Spinning Classes 202-000-3475-000 0 0 8,500 0 8,500 16,500 25,000
<br />Gym Rentals 202-000-3476-000 0 0 11,667 0 11,667 3,333 15,000
<br />Pool Rentals 202-000-3477-000 0 0 21,240 0 21,240 8,760 30,000
<br />Room Rentals 202-000-3478-000 0 0 500 555 500 6,000 6,500
<br />Birthday Party Rentals 202-000-3479-000 0 0 10,000 0 10,000 (10,000)0 Accounted for in Program Revenue in 2023
<br />Retail Sales 202-000-3480-000 0 0 3,500 0 3,500 3,000 6,500
<br />Enrollment Fees 202-000-3481-000 0 0 11,750 3,276 11,750 3,070 14,820
<br />Locker Rental 202-000-3482-000 000009,000 9,000 $15/locker - 25 in each locker room
<br />Program Revenue 202-000-3485-000 0 0 41,096 4,318 41,096 99,136 140,232
<br />Swim Lessons, Youth Programming, Gym Programs,
<br />Adult/Family Programs, Community Programs, Birthday
<br />Parties
<br />Child Watch 202-000-3485-601 0 0 6,160 249 6,160 (5,160) 1,000
<br />Towel Service 202-000-3485-602 0 0 4,363 103 4,363 14,132 18,495
<br />0 0 482,856 145,925 482,856 834,690 1,317,546
<br />Investment Earnings
<br />Interest On Investments 202-000-3620-000 0000000Includes Unrealized Gain/Loss on Investments
<br />0000000
<br />Miscellaneous
<br />Refunds & Reimbursements 202-000-3730-000 0000000
<br />Silver Sneakers 202-000-3731-000 0 0 17,234 379 17,234 16,998 34,232
<br />Renew Active/One Pass 202-000-3732-000 0 0 16,684 1,164 16,684 32,062 48,746
<br />Cash Over (Short) 202-000-3800-000 0 0 0 (39) 0 0 0
<br />Miscellaneous Revenue 202-000-3810-000 0000000
<br />0 0 33,918 1,504 33,918 49,060 82,978
<br />Other
<br />Operating Transfers 202-000-3920-000 0000000
<br />0000000
<br />Total Revenues 0 0 1,016,774 151,914 516,774 1,208,750 1,725,524
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />2023 PROPOSED BUDGET
<br />65
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