|
Base Adjustments
<br /> Account Actual Actual Adopted Budget Requested Adopted
<br />Description Number 2021 2022 2023 2024 2024 2024 Budget Detail
<br />Property Taxes
<br />General Property Tax 202-000-3010-000 0 0 325,000 325,000 175,000 500,000
<br />0 0 325,000 325,000 175,000 500,000
<br />Intergovernmental
<br />Other Federal Revenue 202-000-3319-000 0 500,000 0000American Rescue Plan Act (ARPA) Funds
<br />Other Grants 202-000-3372-000 0 7,935 0000
<br />0 507,935 0000
<br />Charges For Services
<br />Return Check Fee 202-000-3413-000 000000
<br />Annual Membership Fees 202-000-3470-000 0 60,966 137,218 137,218 70,782 208,000
<br />Monthly Membership Fees 202-000-3471-000 0 217,629 736,113 736,113 (80,913) 655,200
<br />Daily Use Fees 202-000-3472-000 0 25,638 67,668 67,668 12,932 80,600
<br />EF Basic Classes/Programs 202-000-3473-000 000000
<br />EF Personal & Specialty Train 202-000-3474-000 0 25,470 110,000 110,000 (35,000) 75,000
<br />EF Spinning Classes 202-000-3475-000 0 0 25,000 25,000 0 25,000
<br />Gym Rentals 202-000-3476-000 0 1,200 15,000 15,000 (10,000) 5,000
<br />Pool Rentals 202-000-3477-000 0 2,560 30,000 30,000 (15,000) 15,000
<br />Room Rentals 202-000-3478-000 0 1,585 6,500 6,500 1,000 7,500
<br />Birthday Party Rentals 202-000-3479-000 0 4,825 0000Accounted for in Program Revenue Beginning in 2023
<br />Retail Sales 202-000-3480-000 0 137 6,500 6,500 (3,500) 3,000
<br />Enrollment Fees 202-000-3481-000 0 14,001 14,820 14,820 15,180 30,000
<br />Locker Rental 202-000-3482-000 0 193 9,000 9,000 (4,500) 4,500
<br />Towel Service 202-000-3483-000 0 1,099 18,495 18,495 (11,495) 7,000
<br />Child Watch 202-000-3484-000 0 763 1,000 1,000 500 1,000 Non-Member Daily Fees
<br />Program Revenue 202-000-3485-000 0 39,678 237,529 237,529 12,491 250,020 See Program Budget Detail
<br />0 395,744 1,414,843 1,414,843 (47,523) 1,366,820
<br />Investment Earnings
<br />Interest On Investments 202-000-3620-000 000000
<br />Change in Fair Value of Investments 202-000-3621-000 000000
<br />000000
<br />Miscellaneous
<br />Refunds & Reimbursements 202-000-3730-000 0 15 0000
<br />Silver Sneakers 202-000-3731-000 0 13,755 34,232 34,232 7,868 42,100
<br />Renew Active/One Pass 202-000-3732-000 0 13,664 48,746 48,746 4,254 53,000
<br />Cash Over (Short)202-000-3800-000 0 58 0000
<br />Miscellaneous Revenue 202-000-3810-000 000000
<br />0 27,492 82,978 82,978 12,122 95,100
<br />Other
<br />Operating Transfers 202-000-3920-000 0 20,626 0000
<br />0 20,626 0000
<br />Total Revenues 0 951,797 1,822,821 1,822,821 139,599 1,961,920
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />2024 ADOPTED BUDGET
<br />34
<br />174
|