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THE ROOKERY ACTIVITY CENTER (202-451)June Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2021 2022 2023 2023 2024 2024 2024 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 0 370,709 517,067 240,506 556,367 0 556,367
<br />OVERTIME 4102-000 0 452 0 688 0 0 0
<br />PART-TIME 4103-000 0 282,003 495,000 212,396 435,000 0 435,000
<br />TEMPORARIES 4106-000 0 3,803 00000
<br />WELLNESS PROGRAM 4108-000 0000000
<br />PERA 4121-000 0 33,973 57,343 27,578 58,040 0 58,040
<br />SOCIAL SECURITY 4122-000 0 48,219 77,423 33,657 75,840 0 75,840
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 1,015 00000
<br />HEALTH INSURANCE 4131-000 0 40,365 56,575 27,971 58,384 0 58,384
<br />LIFE & DISABILITY INSURANCE 4133-000 0 903 1,398 671 1,495 0 1,495
<br />DENTAL INSURANCE 4134-000 0 1,569 4,287 1,531 4,502 0 4,502
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 0 12,367 29,232 13,677 27,644 0 27,644
<br />0 795,378 1,238,325 558,675 1,217,272 0 1,217,272
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 0 8,185 5,500 2,843 5,500 1,500 7,000
<br />General and Office Supplies, Coffee, Pool Wristbands,
<br />Aquafit Equipment, Nest Toys
<br />MAINTENANCE SUPPLIES 4211-000 0 22,735 46,500 13,460 46,500 (2,200) 44,300
<br />Cleaning Supplies, Paper Products, Soap, Pool/Sauna
<br />Parts and Pumps, Water Filters, Air Filters, Paint and
<br />Hardware, Water Fountains, Miscellaneous Building
<br />Supplies
<br />CHEMICALS 4222-000 0 5,527 7,200 5,027 7,200 4,800 12,000 Pool Testing Supplies, Chlorine, Acid, Bicarbonate
<br />RESALE ITEMS 4235-000 0 139 5,000 761 5,000 (2,500) 2,500
<br />T-shirts, Lanyards, Locks, Diapers, Goggles, Swim Caps,
<br />Toothpaste, Deodorant, Shampoo, Socks, and Earbuds
<br />SMALL TOOLS 4240-000 0 15,710 10,000 2,497 10,000 (1,000) 9,000 Tools, Equipment, and Furniture
<br />0 52,296 74,200 24,589 74,200 600 74,800
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 0 30,887 10,000 5,745 10,000 10,000
<br />Repair/Calibration of HVAC and Electrical Systems,
<br />Safety Systems Monitoring
<br />OTHER CONSULTANT 4310-000 0 4,204 57,779 35,429 57,779 1,221 59,000
<br />Metro-INET Services, Programs & Support, CivicRec
<br />Annual Maintenance, WheniWork Scheduling Software
<br />TELEPHONE 4321-000 0 2,572 2,750 2,713 2,750 2,650 5,400 Emergency Phone Services, Cell Phone Stipends
<br />POSTAGE 4322-000 0 154 2,500 0 2,500 (2,000) 500
<br />TRAVEL & TUITION 4330-000 0 4,963 3,000 2,355 3,000 3,000 6,000
<br />MRPA Annual Conference, Mileage Reimbursement,
<br />Professional Development/Training, Lifeguard &
<br />Instructor Certifications
<br />PRINTING & PUBLISHING 4340-000 0 597 667 420 667 (667)0
<br />PAYMENT PROCESSING 4345-000 0 13,103 38,997 9,417 38,997 (8,997) 30,000 Credit Card and Healthy Contribution Processing Fees
<br />INSURANCE 4361-000 0 14,372 26,290 16,961 26,290 4,168 30,458 General Liability & Property Insurance
<br />UNIFORMS 4370-000 0 1,901 2,850 517 2,850 (850) 2,000
<br />ELECTRICITY 4381-000 0 74,474 88,000 34,158 88,000 0 88,000
<br />UTILITIES 4382-000 0 12,677 10,920 6,293 10,920 3,080 14,000 Water & Sewer Service
<br />HEAT 4383-000 0 30,434 55,750 26,040 55,750 0 55,750
<br />SANITATION 4384-000 0 5,363 6,000 2,115 6,000 0 6,000 Refuse Collection
<br />0 195,701 305,503 142,163 305,503 1,605 307,108
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 0 17,122 12,500 5,778 12,500 1,500 14,000
<br />Copier Maintenance, Rug Service, Pest Control, Annual
<br />Inspections (Alarm, Elevator, Fire Extinguishers),
<br />Irrigation Service
<br />RENTAL EQUIPMENT 4415-000 0 0 0 416 0 0 0
<br />CONT SRVS - FITNESS PROVIDER 4411-000 0 162,802 241,230 80,046 241,230 (26,250) 214,980
<br />Endurance Fitness Monthly Fee and Share of Program
<br />Revenue
<br />SPECIAL PROJECTS 4418-000 0 5,000 8,750 0 8,750 (3,750) 5,000 Scholarship/Financial Aid
<br />SUBSCRIPTIONS & DUES 4452-000 0 1,486 1,000 1,240 1,000 1,000 2,000 MRPA Membership, Pool Certification Fee
<br />MARKETING 4900-000 0 16,091 11,000 5,140 11,000 0 11,000
<br />0 202,501 274,480 92,620 274,480 (27,500) 246,980
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0000000
<br />0000000
<br />TOTAL ROOKERY ACTIVITY CENTER 0 1,245,876 1,892,508 818,047 1,871,455 (25,295) 1,846,160
<br />Program Expenditure Reconciliation
<br />Plus: Gross Program Expenditures 97,297 102,446
<br />TOTAL ROOKERY ACTIVITY CENTER 1,989,805 1,948,606
<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,
<br />Child Watch Attendant, Custodial Worker, Guest
<br />Services Representative, Lifeguard, Manager On Duty,
<br />Recreation Attendant
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