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CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER (202-4511
<br />June
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />YTD
<br />Budget
<br />Requested
<br />Proposed
<br />Description
<br />Code
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br />2025
<br />2025 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />370,709
<br />431,840
<br />556,367
<br />177,129
<br />548,720
<br />(93,445)
<br />455,275
<br />3- 100% Activity Center Coordinator
<br />OVERTIME
<br />4102-000
<br />452
<br />1,180
<br />0
<br />773
<br />0
<br />0
<br />0
<br />100% HR Assistant
<br />100% Bldg Custodial/Maintenance Supervisor
<br />PART-TIME
<br />4103-000
<br />299,936
<br />586,456
<br />500,000
<br />262,244
<br />500,000
<br />127,331
<br />627,331
<br />100% Bldg Custodial/Maintenance Worker
<br />TEMPORARIES
<br />4106-000
<br />3,803
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Part-time: Aquatics Fitness Instructor, Aquatics Lead,
<br />PERA
<br />4121-000
<br />34,198
<br />49,591
<br />60,478
<br />22,962
<br />59,904
<br />(2,233)
<br />57,671
<br />Child Watch Attendant, Custodial Worker, Guest
<br />Services Representative, Lifeguard, Manager On Duty,
<br />SOCIAL SECURITY
<br />4122-000
<br />49,593
<br />76,136
<br />80,812
<br />33,146
<br />80,227
<br />2,592
<br />82,819
<br />Recreation Attendant, Program Staff
<br />DEFERRED COMP EMPLOYER
<br />4123-000
<br />1,015
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />HEALTH INSURANCE
<br />4131-000
<br />40,365
<br />45,931
<br />58,057
<br />20,907
<br />51,159
<br />(9,012)
<br />42,147
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />903
<br />1,134
<br />1,495
<br />481
<br />1,477
<br />(249)
<br />1,228
<br />DENTAL INSURANCE
<br />4134-000
<br />1,569
<br />2,756
<br />4,287
<br />1,429
<br />4,373
<br />(625)
<br />3,748
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />20,005
<br />0
<br />1,449
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />12,367
<br />27,181
<br />29,858
<br />18,956
<br />22,357
<br />712
<br />23,069
<br />$14,910
<br />1,242,210
<br />1,291,354
<br />539,476
<br />1,268,217
<br />25,071
<br />1,293,288
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />11,285
<br />16,903
<br />7,000
<br />6,422
<br />7,000
<br />0
<br />7,000
<br />General and Office Supplies
<br />PROGRAM SUPPLIES
<br />4205-000
<br />4,753
<br />11,820
<br />24,062
<br />6,025
<br />24,062
<br />2,338
<br />26,400
<br />See Program Budget Detail
<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 />MAINTENANCE SUPPLIES
<br />4211-000
<br />22,735
<br />30,141
<br />44,300
<br />15,460
<br />44,300
<br />9,300
<br />35,000
<br />Supplies
<br />CHEMICALS
<br />4222-000
<br />5,527
<br />9,567
<br />12,000
<br />4,295
<br />12,000
<br />2,000
<br />10,000
<br />Pool Testing Supplies, Chlorine, Acid, Bicarbonate
<br />RESALE ITEMS
<br />4235-000
<br />139
<br />990
<br />2,500
<br />22
<br />2,500
<br />2,000
<br />500
<br />Locks, Diapers, Swim Caps, Hair Ties, Socks
<br />SMALL TOOLS
<br />4240-000
<br />15,710
<br />3,786
<br />9,000
<br />8,238
<br />9,000
<br />3,000
<br />6,000
<br />Tools, Equipment, and Furniture
<br />60,149
<br />73,206
<br />98,862
<br />40,461
<br />98,862
<br />(13,962)
<br />84,900
<br />OTHER SERVICES AND CHARGES
<br />Repair/Calibration of HVAC and Electrical Systems,
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />30,887
<br />68,000
<br />10,000
<br />9,714
<br />10,000
<br />20,000
<br />30,000
<br />Safety Systems Monitoring
<br />Metro-INET Services, Programs & Support, CivicRec
<br />OTHER CONSULTANT
<br />4310-000
<br />4,204
<br />52,193
<br />59,000
<br />39,429
<br />59,000
<br />4,170
<br />63,170
<br />Annual Maintenance, WheniWork Scheduling Software
<br />TELEPHONE
<br />4321-000
<br />2,572
<br />3,929
<br />5,400
<br />1,705
<br />5,400
<br />900
<br />4,500
<br />Emergency Phone Services, Cell Phone Stipends
<br />POSTAGE
<br />4322-000
<br />154
<br />0
<br />500
<br />0
<br />500
<br />500
<br />0
<br />MRPA Annual Conference, Mileage Reimbursement,
<br />Professional Development/Training, Lifeguard &
<br />TRAVEL & TUITION
<br />4330-000
<br />4,963
<br />7,921
<br />6,000
<br />3,299
<br />6,000
<br />2,000
<br />8,000
<br />Instructor Certifications
<br />PRINTING & PUBLISHING
<br />4340-000
<br />597
<br />420
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PAYMENT PROCESSING
<br />4345-000
<br />13,103
<br />23,594
<br />30,000
<br />13,635
<br />30,000
<br />0
<br />30,000
<br />Credit Card and Healthy Contribution Processing Fees
<br />INSURANCE
<br />4361-000
<br />14,372
<br />26,839
<br />30,458
<br />19,760
<br />30,458
<br />2,048
<br />28,410
<br />General Liability & Property Insurance
<br />UNIFORMS
<br />4370-000
<br />1,901
<br />3,543
<br />2,000
<br />3,550
<br />2,000
<br />2,500
<br />4,500
<br />ELECTRICITY
<br />4381-000
<br />74,474
<br />101,502
<br />88,000
<br />37,616
<br />88,000
<br />2,000
<br />90,000
<br />UTILITIES
<br />4382-000
<br />12,677
<br />18,767
<br />14,000
<br />6,657
<br />14,000
<br />4,000
<br />18,000
<br />Water &Sewer Service
<br />HEAT
<br />4383-000
<br />30,434
<br />40,703
<br />55,750
<br />21,045
<br />55,750
<br />5,750
<br />50,000
<br />SANITATION
<br />4384-000
<br />5,363
<br />3,740
<br />6,000
<br />2,275
<br />6,000
<br />1,800
<br />4,200
<br />Refuse Collection
<br />195,701
<br />351,150
<br />307,108
<br />158,684
<br />307,108
<br />23,672
<br />330,780
<br />CONTRACTUAL SERVICES
<br />Copier Maintenance, Rug Service, Pest Control, Annual
<br />Inspections (Alarm, Elevator, Fire Extinguishers),
<br />CONTRACTED SERVICES
<br />4410-000
<br />17,122
<br />10,862
<br />14,000
<br />5,756
<br />14,000
<br />0
<br />14,000
<br />Irrigation Service
<br />Endurance Fitness Monthly Fee and Share of Program
<br />CONT SRVS - FITNESS PROVIDER
<br />4411-000
<br />162,802
<br />157,684
<br />214,980
<br />82,620
<br />214,980
<br />54,000
<br />160,980
<br />Revenue
<br />CONT SRVS - PROGRAMS
<br />4412-000
<br />2,635
<br />10,013
<br />6,350
<br />2,551
<br />6,350
<br />20,394
<br />26,744
<br />See Program Budget Detail
<br />RENTAL EQUIPMENT
<br />4415-000
<br />0
<br />682
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SPECIAL PROJECTS
<br />4418-000
<br />5,000
<br />0
<br />5,000
<br />0
<br />5,000
<br />5,000
<br />0
<br />Scholarship/Financial Aid
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,486
<br />1,240
<br />2,000
<br />140
<br />2,000
<br />0
<br />2,000
<br />MRPA Membership, Pool Certification Fee
<br />MARKETING
<br />4900-000
<br />16,091
<br />16,070
<br />11,000
<br />4,831
<br />11,000
<br />8,000
<br />19,000
<br />1 Includes Spending of TCG Grant Funds
<br />205,136
<br />196,551
<br />253,330
<br />95,899
<br />253,330
<br />(30,606)
<br />222,724
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<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
<br />TOTAL ROOKERY ACTIVITY CENTER
<br />1,275,896
<br />1,863,117
<br />1,950,654
<br />834,519
<br />1,927,517
<br />4,175
<br />1,931,692
<br />36
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