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Account Actual Actual Adopted Adopted
<br />Description Number 2022 2023 2023 2024 Budget Detail
<br />Property Taxes
<br />General Property Tax 202-000-3010-000 0 325,000 325,000 500,000
<br />0 325,000 325,000 500,000
<br />Intergovernmental
<br />Other Federal Revenue 202-000-3319-000 500,000 200,463 0 0 American Rescue Plan Act (ARPA) Funds
<br />Other Grants 202-000-3372-000 7,935 8,381 0 0
<br />507,935 208,844 0 0
<br />Charges For Services
<br />Return Check Fee 202-000-3413-000 0 0 0 0
<br />Annual Membership Fees 202-000-3470-000 60,966 110,456 137,218 208,000
<br />Monthly Membership Fees 202-000-3471-000 217,629 507,519 736,113 655,200
<br />Daily Use Fees 202-000-3472-000 25,638 53,191 67,668 80,600
<br />EF Basic Classes/Programs 202-000-3473-000 0 0 0 0
<br />EF Personal & Specialty Train 202-000-3474-000 25,470 20,664 110,000 75,000
<br />EF Spinning Classes 202-000-3475-000 0 2,941 25,000 25,000
<br />Gym Rentals 202-000-3476-000 1,200 1,018 15,000 5,000
<br />Pool Rentals 202-000-3477-000 2,560 8,956 30,000 15,000
<br />Room Rentals 202-000-3478-000 1,585 4,077 6,500 7,500
<br />Retail Sales 202-000-3480-000 137 1,308 6,500 3,000
<br />Enrollment Fees 202-000-3481-000 14,001 15,834 14,820 30,000
<br />Locker Rental 202-000-3482-000 193 1,536 9,000 4,500
<br />Towel Service 202-000-3483-000 1,099 3,539 18,495 7,000
<br />Child Watch 202-000-3484-000 763 1,272 1,000 1,000 Non-Member Daily Fees
<br />Program Revenue 202-000-3485-000 44,503 198,120 237,529 250,020 See Program Budget Detail
<br />395,744 930,432 1,414,843 1,366,820
<br />Investment Earnings
<br />Interest On Investments 202-000-3620-000 0 0 0 0
<br />0000
<br />Miscellaneous
<br />Refunds & Reimbursements 202-000-3730-000 15 500 0 0
<br />Silver Sneakers 202-000-3731-000 13,755 28,491 34,232 42,100
<br />Renew Active/One Pass 202-000-3732-000 13,664 31,094 48,746 53,000
<br />Cash Over (Short)202-000-3800-000 58 98 0 0
<br />Miscellaneous Revenue 202-000-3810-000 0 0 0 0
<br />27,492 60,183 82,978 95,100
<br />Other
<br />Operating Transfers 202-000-3920-000 20,626 152,223 0 0
<br />20,626 152,223 0 0
<br />Total Revenues 951,796 1,676,681 1,822,821 1,961,920
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />18
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