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June Base Adjustments
<br /> Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Number 2021 2022 2023 2023 2024 2024 2024 Budget Detail
<br />Property Taxes
<br />General Property Tax 202-000-3010-000 0 0 325,000 162,500 325,000 0 325,000
<br />0 0 325,000 162,500 325,000 0 325,000
<br />Intergovernmental
<br />Other Federal Revenue 202-000-3319-000 0 500,000 00000American Rescue Plan Act (ARPA) Funds
<br />Other Grants 202-000-3372-000 0 7,935 0 6,620 0 0 0
<br />0 507,935 0 6,620 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 60,966 137,218 105,233 137,218 70,782 208,000
<br />Monthly Membership Fees 202-000-3471-000 0 217,629 736,113 256,608 736,113 (80,913) 655,200
<br />Daily Use Fees 202-000-3472-000 0 25,638 67,668 31,678 67,668 12,932 80,600
<br />EF Basic Classes/Programs 202-000-3473-000 0000000
<br />EF Personal & Specialty Train 202-000-3474-000 0 25,470 110,000 17,391 110,000 (35,000) 75,000
<br />EF Spinning Classes 202-000-3475-000 0 0 25,000 774 25,000 0 25,000
<br />Gym Rentals 202-000-3476-000 0 1,200 15,000 615 15,000 (10,000) 5,000
<br />Pool Rentals 202-000-3477-000 0 2,560 30,000 1,983 30,000 (15,000) 15,000
<br />Room Rentals 202-000-3478-000 0 1,585 6,500 2,452 6,500 1,000 7,500
<br />Birthday Party Rentals 202-000-3479-000 0 4,825 00000Accounted for in Program Revenue Beginning in 2023
<br />Retail Sales 202-000-3480-000 0 137 6,500 879 6,500 (3,500) 3,000
<br />Enrollment Fees 202-000-3481-000 0 14,001 14,820 11,232 14,820 15,180 30,000
<br />Locker Rental 202-000-3482-000 0 193 9,000 951 9,000 (4,500) 4,500
<br />Towel Service 202-000-3483-000 0 1,099 18,495 1,643 18,495 (11,495) 7,000
<br />Child Watch 202-000-3484-000 0 763 1,000 618 1,000 500 1,000 Non-Member Daily Fees
<br />Program Revenue 202-000-3485-000 0 12,758 140,232 97,622 140,232 7,342 147,574
<br />Swim Lessons, Youth, Gym, Aquatic, Active Adult,
<br />Community Programs, Birthday Parties, Summer Camps
<br />0 368,824 1,317,546 529,679 1,317,546 (52,672) 1,264,374
<br />Investment Earnings
<br />Interest On Investments 202-000-3620-000 0000000
<br />Change in Fair Value of Investments 202-000-3621-000 0000000
<br />0000000
<br />Miscellaneous
<br />Refunds & Reimbursements 202-000-3730-000 0 15 00000
<br />Silver Sneakers 202-000-3731-000 0 13,755 34,232 13,303 34,232 7,868 42,100
<br />Renew Active/One Pass 202-000-3732-000 0 13,664 48,746 13,594 48,746 4,254 53,000
<br />Cash Over (Short)202-000-3800-000 0 58 0 40 0 0 0
<br />Miscellaneous Revenue 202-000-3810-000 0000000
<br />0 27,492 82,978 26,936 82,978 12,122 95,100
<br />Other
<br />Operating Transfers 202-000-3920-000 0 20,626 00000
<br />0 20,626 00000
<br />Total Revenues 0 924,877 1,725,524 725,735 1,725,524 (40,550) 1,684,474
<br />Program Revenue Reconciliation
<br />Less: Net Program Revenue (140,232)(147,574)
<br />Plus: Gross Program Revenue 237,529 250,020
<br />Total Revenues 1,822,821 1,786,920
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />2024 PROPOSED BUDGET
<br />37
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