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August Base Adjustments
<br /> Account Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Number 2023 2024 2025 2025 2026 2026 2026.00 Budget Detail
<br />Property Taxes
<br />Current Taxes 202-000-3010 325,000 500,000 600,000 300,000 600,000 0 600,000 No change as of 07.15.25
<br />325,000 500,000 600,000 300,000 600,000 0 600,000
<br />Intergovernmental
<br />Federal Grants 202-000-3310 270,354 0 0 0 0 0 0 American Rescue Plan Act (ARPA) Funds
<br />County Grants 202-000-3350 0 0 0 2,914 0 0 0
<br />Other Grants 202-000-3372 8,381 8,825 8,000 0 8,000 0 8,000 Twin Cities Gateway (TCG) Grant Funds
<br />278,735 8,825 8,000 2,914 8,000 0 8,000
<br />Charges For Services
<br />Annual Membership Fees 202-000-3470 110,456 128,678 138,958 83,002 138,958 6,780 145,738 Increase 2.5% over 2025 actuals Jan-Jun and July-Dec projected
<br />Monthly Membership Fees 202-000-3471 507,519 587,922 586,647 442,052 586,647 163,753 750,400 Increase 10% over 2025 actuals Jan-Jun and July-Dec projected
<br />Daily Use Fees 202-000-3472 53,191 57,897 59,000 44,694 59,000 11,400 70,400 Increase 10% over 2025 actuals Jan-Jun and July-Dec projected
<br />EF Basic Classes/Programs 202-000-3473 0 270 0 450 0 0 0 Revenue Shared per Professional Service Agreement
<br />EF Personal & Specialty Train 202-000-3474 20,664 25,306 25,000 10,525 25,000 0 25,000 No change - May need to renegotiate contract
<br />EF Spinning Classes 202-000-3475 2,941 3,920 3,000 0 3,000 (3,000) 0 Now included as part of memberships
<br />Gym Rentals 202-000-3476 1,018 10,009 8,000 4,598 8,000 7,410 15,410 Increase 10% over 2025 actuals Jan-Jun and July-Dec projected
<br />Pool Rentals 202-000-3477 8,956 40,546 50,000 36,628 50,000 10,000 60,000 Increase 20% over 2025 actuals Jan-Jun and July-Dec projected
<br />Room Rentals 202-000-3478 4,077 10,827 12,000 7,765 12,000 5,090 17,090 Increase 10% over 2025 actuals Jan-Jun and July-Dec projected
<br />Retail Sales 202-000-3480 1,478 1,397 1,500 463 1,500 0 1,500
<br />Enrollment Fees 202-000-3481 15,834 9,438 10,000 4,173 10,000 (2,000) 8,000
<br />Locker Rental 202-000-3482 1,536 1,199 1,200 756 1,200 0 1,200
<br />Towel Service 202-000-3483 3,539 4,225 5,000 2,290 5,000 0 5,000
<br />Child Watch 202-000-3484 1,272 1,473 1,000 970 1,000 500 1,000 Non-Member Daily Fees
<br />Program Revenue 202-000-3485 198,120 394,580 343,664 322,811 343,664 15,886 359,550 See Program Budget Detail
<br />930,601 1,277,687 1,244,969 961,175 1,244,969 215,819 1,460,288
<br />Investment Earnings
<br />Interest Earnings 202-000-3620 0 2,118 500 2,764 500 2,598 3,098
<br />Change in Fair Value of Investments 202-000-3621 0 2,463 0 3,936 0 0 0
<br />0 4,581 500 6,700 500 2,598 3,098
<br />Miscellaneous
<br />Refunds & Reimbursements 202-000-3626 500 59 0 52 0 0 0
<br />Silver Sneakers 202-000-3628 31,889 39,994 39,100 28,127 39,100 9,000 48,100
<br />Renew Active/One Pass 202-000-3629 31,094 37,820 40,000 21,740 40,000 5,000 45,000
<br />Cash Over (Short) 202-000-3800 98 66 0 96 0 0 0
<br />Miscellaneous Revenue 202-000-3625 0 0 0 0 0 0 0
<br />63,582 77,939 79,100 50,015 79,100 14,000 93,100
<br />Other
<br />Operating Transfers 202-000-3920 593,777 0 0 0 0 0 0
<br />593,777 0 0 0 0 0 0
<br />Total Revenues 2,191,694 1,869,032 1,932,569 1,320,804 1,932,569 232,417 2,164,486
<br />CITY OF LINO LAKES
<br />THE ROOKERY ACTIVITY CENTER FUND (202)
<br />2026 PROPOSED BUDGET
<br />33
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