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THE ROOKERY ACTIVITY CENTER l2024511
<br />Object
<br />Description Code
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />CITY OF LINO LAKES
<br />June Base
<br />Adopted YTD Budget
<br />2022 2022 2023
<br />Adjustments
<br />Requested
<br />2023
<br />Proposed
<br />2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />OVERTIME
<br />PART-TIME
<br />TEMPORARIES
<br />WELLNESS PROGRAM
<br />PERA
<br />SOCIAL SECURITY
<br />ICMA EMPLOYER CONTRIBUTION
<br />HEALTH INSURANCE
<br />LIFE & DISABILITY INSURANCE
<br />DENTAL INSURANCE
<br />REEMPLOYMENT INSURANCE
<br />WORKER'S COMPENSATION
<br />4101-000
<br />4102-000
<br />4103-000
<br />4106-000
<br />4108-000
<br />4121-000
<br />4122-000
<br />4123-000
<br />4131-000
<br />4133-000
<br />4134-000
<br />4141-000
<br />4151-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />433,606
<br />0
<br />270,000
<br />0
<br />0
<br />42,645
<br />53,826
<br />0
<br />67,176
<br />1,234
<br />3,028
<br />0
<br />22,633
<br />106,206
<br />0
<br />42,934
<br />3,803
<br />0
<br />9,040
<br />11,360
<br />1,015
<br />9,570
<br />274
<br />445
<br />0
<br />0
<br />515,968
<br />0
<br />270,000
<br />0
<br />0
<br />48,822
<br />60,127
<br />0
<br />96,316
<br />1,395
<br />3,813
<br />0
<br />20,727
<br />0
<br />0
<br />225,000
<br />0
<br />0
<br />8,438
<br />17,212
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,934
<br />515,968
<br />0
<br />495,000
<br />0
<br />0
<br />57,260
<br />77,339
<br />0
<br />96,316
<br />1,395
<br />3,813
<br />0
<br />26,661
<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 />0
<br />0
<br />894,148
<br />184,648
<br />1,017,168
<br />256,584
<br />1,273,752
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />0
<br />0
<br />5,500
<br />2,491
<br />5,500
<br />0
<br />5,500
<br />1 Supplies for Office Operations
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />0
<br />0
<br />46,500
<br />613
<br />46,500
<br />0
<br />46,500
<br />IJanitorial Supplies
<br />CHEMICALS
<br />4222-000
<br />0
<br />0
<br />5,250
<br />260
<br />5,250
<br />1,950
<br />7,200
<br />Pool Chemicals
<br />RESALE ITEMS
<br />4235-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,000
<br />5,000
<br />Purchases for Retail Sales
<br />SMALL TOOLS
<br />4240-000
<br />0
<br />0
<br />9,000
<br />143
<br />9,000
<br />1,000
<br />10,000
<br />Tools, Cleaning Equipment, CPR Mannequins, Gym
<br />E ui ment
<br />0
<br />0
<br />66,250
<br />3,508
<br />66,250
<br />7,950
<br />74,200
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />5,000
<br />10,000
<br />Repair/Calibration of HVAC System, Repairs in Building,
<br />Safety Systems Monitoring
<br />MUNICIPAL ATTORNEY
<br />4301-000
<br />0
<br />0
<br />3,333
<br />0
<br />3,333
<br />3,333
<br />0
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />OTHER CONSULTANT
<br />4310-000
<br />0
<br />0
<br />2,750
<br />332
<br />2,750
<br />55,029
<br />57,779
<br />Metro-iNet Services, Computer Programs & Support,
<br />CivicRec License Subscription, WheniWork Scheduling
<br />Software
<br />TELEPHONE
<br />4321-000
<br />0
<br />0
<br />2,750
<br />794
<br />2,750
<br />0
<br />2,750
<br />POSTAGE
<br />4322-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,500
<br />2,500
<br />TRAVEL & TUITION
<br />4330-000
<br />0
<br />0
<br />3,000
<br />1,218
<br />3,000
<br />0
<br />3,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />667
<br />139
<br />667
<br />0
<br />667
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />0
<br />38,997
<br />2,873
<br />38,997
<br />0
<br />38,997
<br />INSURANCE
<br />4361-000
<br />0
<br />0
<br />10,000
<br />5,575
<br />10,000
<br />0
<br />10,000
<br />General Liabilil & Property Insurance
<br />UNIFORMS
<br />4370-000
<br />0
<br />0
<br />2,000
<br />414
<br />2,000
<br />850
<br />2,850
<br />ELECTRICITY
<br />4381-000
<br />0
<br />0
<br />88,000
<br />20,207
<br />88,000
<br />0
<br />88,000
<br />UTILITIES
<br />4382-000
<br />0
<br />0
<br />10,920
<br />3,485
<br />10,920
<br />0
<br />10,920
<br />Water & Sewer Service
<br />HEAT
<br />4383-000
<br />0
<br />0
<br />55,750
<br />15,279
<br />55,750
<br />0
<br />55,750
<br />SANITATION
<br />4384-000
<br />0
<br />0
<br />6,000
<br />3,847
<br />6,000
<br />0
<br />6,000
<br />Refuse Collection
<br />0
<br />0
<br />229,167
<br />54,163
<br />229,167
<br />60,046
<br />289,213
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />4410-000
<br />0
<br />0
<br />12,500
<br />11,625
<br />12,500
<br />0
<br />12,500
<br />Copier Maintenance, Rug Service, Cleaning Services, Pest
<br />Control, Healthy Contributions
<br />CONT SRVS - FITNESS PROVIDER
<br />4411-000
<br />0
<br />0
<br />172,775
<br />75,453
<br />172,775
<br />68,455
<br />241,230
<br />Endurance Fitness Monthly Fee and Share of Program
<br />Revenue
<br />SPECIAL PROJECTS
<br />4418-000
<br />0
<br />0
<br />8,750
<br />0
<br />8,750
<br />0
<br />8,750
<br />Scholarshi /Financial Aid
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />0
<br />0
<br />500
<br />447
<br />500
<br />500
<br />1,000
<br />MARKETING
<br />4900-000
<br />0
<br />0
<br />11,000
<br />3,168
<br />11,000
<br />0
<br />11,000
<br />0
<br />0
<br />205,525
<br />90,694
<br />205,525
<br />68,955
<br />274,480
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL ROOKERY ACTIVITY CENTER
<br />0
<br />0
<br />1,395,090
<br />333,012
<br />1,518,110
<br />393,535
<br />1,911,645
<br />33
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