12-09-2024 Council Meeting Agenda Packet

Home Search

CITY OF LINO LAKES THE ROOKERY ACTIVITY CENTER FUND (202) 2025 BASE BUDGET ADJUSTMENTS DEPARTMENT ACCT # NAME DESCRIPTION AMOUNT Rookery 41XX Personal Services Remove Activity Center Manager Position $ 111,424 Rookery 41XX Personal Services Increase Part -Time budget for current positions $ 66,550 Rookery 4205 Program Supplies Increase priarily due to increase in Summer Camp supplies offset by a decrease in Community Program supplies $ 2,338 Rookery 4211 Maintenance Supplies Decrease to account for actual costs incurred $ 9,300 Rookery 4222 IChemicals Decrease to account for actual costs incurred $ 2,000 Rookery 4235 Resale Items Decrease to account for actual costs incurred $ 2,000 Rookery 4240 Small Tools Decrease to account for actual costs incurred $ 3,000 Rookery 4300 Professional Services Increase to account for actual costs incurred $ 20,000 Rookery 4310 Other Consultant Metro-INET Services, Programs & Support 10.00% fee increase $ 3,125 Rookery 4310 Other Consultant CivicRec Annual Maintenance 5.00% fee increase $ 1,045 Rookery 4321 Telephone Decrease to account for actual costs incurred $ 900 Rookery 4322 Postage Decrease to account for actual costs incurred $ 500 Rookery 4330 Travel & Tuition Increase to account for actual costs incurred $ 2,000 Rookery 4361 Insurance General liability, property, and excess liability insurance premium. LMCIT suggests cities allow for possible rate increases in the range of 5-9%. An 8% increase has been assumed. $ (2,048) Rookery 4370 Uniforms Increase to account for actual costs incurred $ 2,500 Rookery 4381 1 Electricity Increase to account for actual costs incurred $ 2,000 Rookery 4382 Utilities Increase to account for actual costs incurred $ 4,000 Rookery 4383 Heat Decrease to account for actual costs incurred $ 5,750 Rookery 4384 Sanitation Decrease to account for actual costs incurred $ 1,800 Rookery 4411 Cont Srvs - Fitness ProN Decrease in revenue share resulting from decrease in budgeted revenue for personal/specialty training and spinning classes $ (54,000) Rookery 4412 Cont Srvs - Programs Increase primarily due to Summer Camp contracted services $ 20,394 Rookery 4418 Special Projects Decrease in Scholarship/Financial Aid funding as 2022 amount to start the Rookery Scholarship Program has gone unused $ (5,000) Rookery 4900 IMarketing Increase to account for the spend of TCG Grant Funds $ 8,000 Total Rookery Activity Center Fund 2025 Adjustments $ (65,770) Requested