|
Description
<br />Account
<br />Number
<br />Actual
<br />2022
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />2025 ADOPTED BUDGET
<br />September Base Adjustments
<br />Actual Adopted YTD Budget Requested
<br />2023 2024 2024 2025 2025
<br />Adopted
<br />2025 Budget Detail
<br />Property Taxes
<br />General Property Tax
<br />202-000-3010-000
<br />0
<br />325,000
<br />500,000
<br />250,000
<br />500,000
<br />100,000
<br />600,000
<br />0
<br />325,000
<br />500,000
<br />250,000
<br />500,000
<br />100,000
<br />600,000
<br />Intergovernmental
<br />Other Federal Revenue
<br />202-000-3319-000
<br />500,000
<br />270,354
<br />0
<br />0
<br />0
<br />0
<br />0
<br />American Rescue Plan Act ARPA Funds
<br />Other Grants
<br />202-000-3372-000
<br />7,935
<br />8,381
<br />0
<br />8,825
<br />0
<br />8,000
<br />8,000
<br />Twin Cities Gateway TCG Grant Funds
<br />507,935
<br />278,735
<br />0
<br />8,825
<br />0
<br />8,000
<br />8,000
<br />Charges For Services
<br />Annual Membership Fees
<br />202-000-3470-000
<br />60,966
<br />110,456
<br />208,000
<br />98,969
<br />208,000
<br />69,042
<br />138,958
<br />Increase in 2025 Rates and 5% Membership Increase
<br />Monthly Membership Fees
<br />202-000-3471-000
<br />217,629
<br />507,519
<br />655,200
<br />441,779
<br />655,200
<br />68,553
<br />586,647
<br />Increase in 2025 Rates and 5% Membership Increase
<br />Daily Use Fees
<br />202-000-3472-000
<br />25,638
<br />53,191
<br />80,600
<br />41,694
<br />80,600
<br />21,600
<br />59,000
<br />EF Basic Classes/Programs
<br />202-000-3473-000
<br />0
<br />0
<br />0
<br />140
<br />0
<br />0
<br />0
<br />Revenue Shared per Professional Service Agreement
<br />EF Personal & Specialty Train
<br />202-000-3474-000
<br />25,470
<br />20,664
<br />75,000
<br />20,741
<br />75,000
<br />50,000
<br />25,000
<br />Revenue Shared per Professional Service Agreement
<br />EF Spinning Classes
<br />202-000-3475-000
<br />0
<br />2,941
<br />25,000
<br />2,987
<br />25,000
<br />22,000
<br />3,000
<br />Revenue Shared per Professional Service Agreement
<br />Gym Rentals
<br />202-000-3476-000
<br />1,200
<br />1,018
<br />5,000
<br />4,448
<br />5,000
<br />3,000
<br />8,000
<br />Pool Rentals
<br />202-000-3477-000
<br />2,560
<br />8,956
<br />15,000
<br />28,825
<br />15,000
<br />35,000
<br />50,000
<br />Room Rentals
<br />202-000-3478-000
<br />1,585
<br />4,077
<br />7,500
<br />8,767
<br />7,500
<br />4,500
<br />12,000
<br />Birthday Party Rentals
<br />202-000-3479-000
<br />4,825
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Accounted for in Pro ram Revenue Beginning in 2023
<br />Retail Sales
<br />202-000-3480-000
<br />137
<br />1,478
<br />3,000
<br />932
<br />3,000
<br />1,500
<br />1,500
<br />Enrollment Fees
<br />202-000-3481-000
<br />14,001
<br />15,834
<br />30,000
<br />7,293
<br />30,000
<br />20,000
<br />10,000
<br />Locker Rental
<br />202-000-3482-000
<br />193
<br />1,536
<br />4,500
<br />900
<br />4,500
<br />3,300
<br />1,200
<br />Towel Service
<br />202-000-3483-000
<br />1,099
<br />3,539
<br />7,000
<br />3,280
<br />7,000
<br />2,000
<br />5,000
<br />Child Watch
<br />202-000-3484-000
<br />763
<br />1,272
<br />1,000
<br />1,272
<br />1,000
<br />0
<br />1,000
<br />Non -Member Daily Fees
<br />Program Revenue
<br />202-000-3485-000
<br />39,678
<br />198,120
<br />250,020
<br />316,074
<br />250,020
<br />93,644
<br />343,664
<br />See Program Budget Detail
<br />395,744
<br />930,601
<br />1,366,820
<br />978,102
<br />1,366,820
<br />(121,851)
<br />1,244,969
<br />Investment Earnings
<br />Interest On Investments
<br />202-000-3620-000
<br />0
<br />0
<br />0
<br />1,642
<br />0
<br />500
<br />500
<br />Change in Fair Value of Investments
<br />202-000-3621-000
<br />0
<br />0
<br />0
<br />2,651
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,294
<br />0
<br />500
<br />500
<br />Miscellaneous
<br />Refunds & Reimbursements
<br />202-000-3730-000
<br />15
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Silver Sneakers
<br />202-000-3731-000
<br />13,755
<br />31,889
<br />42,100
<br />26,725
<br />42,100
<br />3,000
<br />39,100
<br />Renew Active/One Pass
<br />202-000-3732-000
<br />13,664
<br />31,094
<br />53,000
<br />25,120
<br />53,000
<br />13,000
<br />40,000
<br />Cash Over Short
<br />202-000-3800-000
<br />58
<br />98
<br />0
<br />73
<br />0
<br />0
<br />0
<br />Miscellaneous Revenue
<br />202-000-3810-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />27,492
<br />63,582
<br />95,100
<br />51,917
<br />95,100
<br />(16,000)
<br />79,100
<br />Other
<br />Operating Transfers
<br />202-000-3920-000
<br />20,626
<br />593,777
<br />0
<br />0
<br />0
<br />0
<br />0
<br />20,626
<br />593,777
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Revenues
<br />951,797
<br />2,191,694
<br />1,961,920
<br />1,293,138
<br />1,961,920
<br />(29,351)
<br />1,932,569
<br />34
<br />
|