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Description
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />2023 PROPOSED BUDGET
<br />Base Adjustments
<br />Aeeounl Actual Actual Adopted Budget Requested Proposed
<br />Number 2020 2021 2022 2023 2023 2023 Budget Detail
<br />Property Taxes
<br />General Property Tax
<br />202-000-3010-000
<br />0 0
<br />0
<br />0
<br />325,000
<br />325,000
<br />0 0
<br />0
<br />0
<br />325,000
<br />325,000
<br />Intergovernmental
<br />Other Federal Revenue
<br />202-000-3319-000
<br />0 0
<br />500,000
<br />0
<br />0
<br />0 American Rescue Plan Act ARPA Funds
<br />Other Grants
<br />202-000-3372-000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />500,000
<br />0
<br />0
<br />0
<br />Charges For Services
<br />Return Check Fee
<br />202-000-3413-000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />Annual Membership Fees
<br />202-000-3470-000
<br />0 0
<br />61,374
<br />61,374
<br />75,844
<br />137,218
<br />Monthly Membership Fees
<br />202-000-3471-000
<br />0 0
<br />260,653
<br />260,653
<br />475,460
<br />736,113
<br />Daily Use Fees
<br />202-000-3472-000
<br />0 0
<br />11,453
<br />11,453
<br />56,215
<br />67,668
<br />EF Basic Classes/Programs
<br />202-000-3473-000
<br />0 0
<br />1,000
<br />1,000
<br />1,000
<br />0
<br />EF Personal & Specialty Train
<br />202-000-3474-000
<br />0 0
<br />29,600
<br />29,600
<br />80,400
<br />110,000
<br />EF Spinning Classes
<br />202-000-3475-000
<br />0 0
<br />8,500
<br />8,500
<br />16,500
<br />25,000
<br />Gym Rentals
<br />202-000-3476-000
<br />0 0
<br />11,667
<br />11,667
<br />3,333
<br />15,000
<br />Pool Rentals
<br />202-000-3477-000
<br />0 0
<br />21,240
<br />21,240
<br />8,760
<br />30,000
<br />Room Rentals
<br />202-000-3478-000
<br />0 0
<br />500
<br />500
<br />6,000
<br />6,500
<br />Birthday Party Rentals
<br />202-000-3479-000
<br />0 0
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />Accounted for in Program Revenue in 2023
<br />Retail Sales
<br />202-000-3480-000
<br />0 0
<br />3,500
<br />3,500
<br />3,000
<br />6,500
<br />Enrollment Fees
<br />202-000-3481-000
<br />0 0
<br />11,750
<br />11,750
<br />3,070
<br />14,820
<br />Locker Rental
<br />202-000-3482-000
<br />0 0
<br />0
<br />0
<br />9,000
<br />9,000
<br />$15/locker - 25 in each locker room
<br />Program Revenue
<br />202-000-3485-000
<br />0 0
<br />41,096
<br />41,096
<br />99,136
<br />140,232
<br />Swim Lessons, Youth Programming, Gym Programs,
<br />Adult/Family Programs, Community Programs, Birthday
<br />Parties
<br />Child Watch
<br />202-000-3485-601
<br />0 0
<br />6,160
<br />6,160
<br />5,160
<br />1,000
<br />Towel Service
<br />202-000-3485-602
<br />0 0
<br />4,363
<br />4,363
<br />14,132
<br />18,495
<br />0 0
<br />482,856
<br />482,856
<br />834,690
<br />1,317,546
<br />Investment Earnings
<br />Interest On Investments
<br />202-000-3620-000
<br />0 0
<br />0
<br />0
<br />0
<br />0 Includes Unrealized Gain/Loss on Investments
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous
<br />Refunds & Reimbursements
<br />202-000-3730-000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />Silver Sneakers
<br />202-000-3731-000
<br />0 0
<br />17,234
<br />17,234
<br />16,998
<br />34,232
<br />Renew Active/One Pass
<br />202-000-3732-000
<br />0 0
<br />16,684
<br />16,684
<br />32,062
<br />48,746
<br />Cash Over Short
<br />202-000-3800-000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />202-000-3810-000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />33,918
<br />33,918
<br />49,060
<br />82,978
<br />Other
<br />Operating Transfers
<br />202-000-3920-000
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />Total Revenues 0
<br />Program Revenue Reconciliation
<br />Less: Net Program Revenue
<br />Plus: Gross Program Revenue
<br />Total Revenues
<br />0
<br />1,016,774
<br />(41,096)
<br />64,442
<br />1,040,120
<br />516,774
<br />1,208,750
<br />1,725,524
<br />(140,232)
<br />237,529
<br />1,822,821
<br />35
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