|
THE ROOKERY ACTIVITY CENTER (202-451)June Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2020 2021 2022 2022 2023 2023 2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 0 0 433,606 106,206 515,968 0 515,968
<br />OVERTIME 4102-000 0000000
<br />PART-TIME 4103-000 0 0 270,000 42,934 270,000 225,000 495,000
<br />TEMPORARIES 4106-000 0 0 0 3,803 0 0 0
<br />WELLNESS PROGRAM 4108-000 0000000
<br />PERA 4121-000 0 0 42,645 9,040 48,822 8,438 57,260
<br />SOCIAL SECURITY 4122-000 0 0 53,826 11,360 60,127 17,212 77,339
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 0 0 1,015 0 0 0
<br />HEALTH INSURANCE 4131-000 0 0 67,176 9,570 96,316 0 96,316
<br />LIFE & DISABILITY INSURANCE 4133-000 0 0 1,234 274 1,395 0 1,395
<br />DENTAL INSURANCE 4134-000 0 0 3,028 445 3,813 0 3,813
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 0 0 22,633 0 20,727 5,934 26,661
<br />0 0 894,148 184,648 1,017,168 256,584 1,273,752
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 0 0 5,500 2,491 5,500 0 5,500 Supplies for Office Operations
<br />MAINTENANCE SUPPLIES 4211-000 0 0 46,500 613 46,500 0 46,500 Janitorial Supplies
<br />CHEMICALS 4222-000 0 0 5,250 260 5,250 1,950 7,200 Pool Chemicals
<br />RESALE ITEMS 4235-000 000005,000 5,000 Purchases for Retail Sales
<br />SMALL TOOLS 4240-000 0 0 9,000 143 9,000 1,000 10,000
<br />Tools, Cleaning Equipment, CPR Mannequins, Gym
<br />Equipment
<br />0 0 66,250 3,508 66,250 7,950 74,200
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 0 0 5,000 0 5,000 5,000 10,000
<br />Repair/Calibration of HVAC System, Repairs in Building,
<br />Safety Systems Monitoring
<br />MUNICIPAL ATTORNEY 4301-000 0 0 3,333 0 3,333 (3,333)0
<br />MUNICIPAL ENGINEER 4304-000 0000000
<br />OTHER CONSULTANT 4310-000 0 0 2,750 332 2,750 55,029 57,779
<br />Metro-iNet Services, Computer Programs & Support,
<br />CivicRec License Subscription, WheniWork Scheduling
<br />Software
<br />TELEPHONE 4321-000 0 0 2,750 794 2,750 0 2,750
<br />POSTAGE 4322-000 000002,500 2,500
<br />TRAVEL & TUITION 4330-000 0 0 3,000 1,218 3,000 0 3,000
<br />PRINTING & PUBLISHING 4340-000 0 0 667 139 667 0 667
<br />PAYMENT PROCESSING 4345-000 0 0 38,997 2,873 38,997 0 38,997
<br />INSURANCE 4361-000 0 0 10,000 5,575 10,000 0 10,000 General Liability & Property Insurance
<br />UNIFORMS 4370-000 0 0 2,000 414 2,000 850 2,850
<br />ELECTRICITY 4381-000 0 0 88,000 20,207 88,000 0 88,000
<br />UTILITIES 4382-000 0 0 10,920 3,485 10,920 0 10,920 Water & Sewer Service
<br />HEAT 4383-000 0 0 55,750 15,279 55,750 0 55,750
<br />SANITATION 4384-000 0 0 6,000 3,847 6,000 0 6,000 Refuse Collection
<br />0 0 229,167 54,163 229,167 60,046 289,213
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 0 0 12,500 11,625 12,500 0 12,500
<br />Copier Maintenance, Rug Service, Cleaning Services, Pest
<br />Control, Healthy Contributions
<br />CONT SRVS - FITNESS PROVIDER 4411-000 0 0 172,775 75,453 172,775 68,455 241,230
<br />Endurance Fitness Monthly Fee and Share of Program
<br />Revenue
<br />SPECIAL PROJECTS 4418-000 0 0 8,750 0 8,750 0 8,750 Scholarship/Financial Aid
<br />SUBSCRIPTIONS & DUES 4452-000 0 0 500 447 500 500 1,000
<br />MARKETING 4900-000 0 0 11,000 3,168 11,000 0 11,000
<br />0 0 205,525 90,694 205,525 68,955 274,480
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0000000
<br />0000000
<br />TOTAL ROOKERY ACTIVITY CENTER 0 0 1,395,090 333,012 1,518,110 393,535 1,911,645
<br />CITY OF LINO LAKES
<br />100% Activity Center Manager
<br />100% Aquatic Supervisor
<br />2 - 100% Activity Center Coordinator
<br />100% HR Assistant
<br />100% Bldg Custodial/Maintenance Supervisor
<br />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 />66
|