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THE ROOKERY ACTIVITY CENTER (202-4511
<br />Object
<br />Description Code
<br />Actual Actual
<br />2020 2021
<br />CITY OF LINO LAKES
<br />Base Adjustments
<br />Adopted Budget Requested
<br />2022 2023 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 />0 433,606
<br />0 0
<br />0 270,000
<br />0 0
<br />0 0
<br />0 42,645
<br />0 53,826
<br />0 0
<br />0 67,176
<br />0 1,234
<br />0 3,028
<br />0 0
<br />0 22,633
<br />517,067
<br />0
<br />270,000
<br />0
<br />0
<br />48,905
<br />60,211
<br />0
<br />56,575
<br />1,398
<br />4,287
<br />0
<br />23,298
<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 />517,067
<br />0
<br />495,000
<br />0
<br />0
<br />57,343
<br />77,423
<br />0
<br />56,575
<br />1,398
<br />4,287
<br />0
<br />29,232
<br />100% Activity Center Manager
<br />100% Aquatic Supervisor
<br />2 - 100% Activity Center Coordinator
<br />100% HRAssistant
<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 />0 894,148
<br />981,741
<br />256,584
<br />1,238,325
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />0
<br />0 5,500
<br />5,500
<br />0
<br />5,500
<br />Supplies for Office Operations
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />0
<br />0 46,500
<br />46,500
<br />0
<br />46,500
<br />Janitorial Supplies
<br />CHEMICALS
<br />4222-000
<br />0
<br />0 5,250
<br />5,250
<br />1,950
<br />7,200
<br />Pool Chemicals
<br />RESALE ITEMS
<br />4235-000
<br />0
<br />0 0
<br />0
<br />5,000
<br />5,000
<br />Purchases for Retail Sales
<br />SMALL TOOLS
<br />4240-000
<br />0
<br />0 9,000
<br />9,000
<br />1,000
<br />10,000
<br />Tools, Cleaning Equipment, CPR Mannequins, Gym
<br />Equipment
<br />0
<br />0 66,250
<br />66,250
<br />7,950
<br />74,200
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />0
<br />0 5,000
<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 3,333
<br />3,333
<br />3,333
<br />0
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />OTHER CONSULTANT
<br />4310-000
<br />0
<br />0 2,750
<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 2,750
<br />2,750
<br />0
<br />2,750
<br />POSTAGE
<br />4322-000
<br />0
<br />0 0
<br />0
<br />2,500
<br />2,500
<br />TRAVEL & TUITION
<br />4330-000
<br />0
<br />0 3,000
<br />3,000
<br />0
<br />3,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0 667
<br />667
<br />0
<br />667
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />0 38,997
<br />38,997
<br />0
<br />38,997
<br />INSURANCE
<br />4361-000
<br />0
<br />0 10,000
<br />10,000
<br />16,290
<br />26,290
<br />General Liability & Property Insurance
<br />UNIFORMS
<br />4370-000
<br />0
<br />0 2,000
<br />2,000
<br />850
<br />2,850
<br />ELECTRICITY
<br />4381-000
<br />0
<br />0 88,000
<br />88,000
<br />0
<br />88,000
<br />UTILITIES
<br />4382-000
<br />0
<br />0 10,920
<br />10,920
<br />0
<br />10,920
<br />Water & Sewer Service
<br />HEAT
<br />4383-000
<br />0
<br />0 55,750
<br />55,750
<br />0
<br />55,750
<br />SANITATION
<br />4384-000
<br />0
<br />0 6,000
<br />6,000
<br />0
<br />6,000
<br />1 Refuse Collection
<br />0
<br />0 229,167
<br />229,167
<br />76,336
<br />305,503
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />4410-000
<br />0
<br />0 12,500
<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 />0 172,775
<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 8,750
<br />8,750
<br />0
<br />8,750
<br />Scholarship/Financial Aid
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />0
<br />0 500
<br />500
<br />500
<br />1,000
<br />MARKETING
<br />4900-000
<br />0
<br />0 11,000
<br />11,000
<br />0
<br />11,000
<br />0
<br />0 205,525
<br />205,525
<br />68,955
<br />274,480
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />TOTAL ROOKERY ACTIVITY CENTER 0
<br />Program Expenditure Reconciliation
<br />Plus: Gross Program Expenditures
<br />TOTAL ROOKERYACTIVITY CENTER
<br />0 1,395,090
<br />23,346
<br />1,418,436
<br />1,482,683
<br />409,825
<br />1,892,508
<br />97,297
<br />1,989,805
<br />M
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