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THE ROOKERY ACTIVITY CENTER (202-451)August Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2023 2024 2025 2025 2026 2026 2026 Budget Detail
<br />PERSONAL SERVICES
<br />FULL-TIME WAGES 4101 431,840 408,103 462,974 297,433.95 490,812 0 490,812
<br />OVERTIME WAGES 4102 1,180 1,203 0 1,638.48 0 1,730 1,730
<br />PART-TIME WAGES 4103 586,456 544,936 566,115 329,488.53 552,739 (13,376) 539,363
<br />TEMPORARY WAGES 4106 0 0 0 0 0 0 0
<br />EMPLOYEE WELLNESS PROGRAM 4108 0 0 0 0 0 0 0
<br />PERA CONTRIBUTIONS 4121 49,591 44,464 47,461 33,786.40 49,248 (263) 48,985
<br />FICA CONTRIBUTIONS 4122 76,136 72,194 78,725 47,861.40 79,832 (891) 78,941
<br />DEFERRED COMP CONTRIBUTIONS 4123 0 0 0 0 0 0 0
<br />MN PAID LEAVE 4126 0 0 0 0 9,183 (1,031) 8,152
<br />HEALTH INSURANCE 4131 45,931 34,854 41,129 26,647.67 43,802 (774) 43,028
<br />LIFE & DISABILITY INSURANCE 4133 1,134 1,061 1,247 820.68 1,316 (27) 1,289
<br />DENTAL INSURANCE 4134 2,756 2,297 3,748 1,665.92 3,748 0 3,748
<br />UNEMPLOYMENT INSURANCE 4141 20,005 744 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 27,181 23,793 21,944 17,048 9,977 (109) 9,868
<br />1,242,210 1,133,649 1,223,343 756,391 1,240,657 (14,741) 1,225,916
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 16,903 15,577 7,000 4,987 7,000 (1,000) 6,000 General and Office Supplies
<br />PROGRAM SUPPLIES 4205 11,820 12,401 26,400 15,001 26,400 (3,750) 22,650 See Program Budget Detail
<br />MAINTENANCE SUPPLIES 4211 30,141 28,822 35,000 22,176 35,000 3,000 38,000
<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 />Supplies
<br />CHEMICALS 4222 9,567 10,458 10,000 8,874 10,000 1,000 11,000 Pool Testing Supplies, Chlorine, Acid, Bicarbonate
<br />SMALL TOOLS 4240 3,786 11,268 6,000 9,253 6,000 0 6,000 Tools, Equipment, and Furniture
<br />MERCHANDISE FOR RESALE 4250 990 104 500 30 500 0 500 Locks, Diapers, Swim Caps, Hair Ties, Socks
<br />73,206 78,630 84,900 60,321 84,900 (750) 84,150
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 68,000 76,461 30,000 21,418 30,000 0 30,000
<br />Repair/Calibration of HVAC and Electrical Systems,
<br />Safety Systems Monitoring
<br />TECHNOLOGY SERVICES 4310 52,193 59,216 63,170 51,325 63,170 6,830 70,000
<br />Metro-INET Services, Programs & Support, CivicRec
<br />Annual Maintenance, WheniWork Scheduling Software
<br />TELEPHONE 4321 3,929 3,581 4,500 2,632 4,500 0 4,500 Emergency Phone Services, Cell Phone Stipends
<br />POSTAGE 4322 0 0 0 38 0 0 0
<br />TRAVEL & TUITION 4330 7,921 4,999 8,000 3,228 8,000 0 8,000
<br />MRPA Annual Conference, Mileage Reimbursement,
<br />Professional Development/Training, Lifeguard &
<br />Instructor Certifications
<br />ADVERTISING 4340 420 0 0 0 0 0 0
<br />PAYMENT PROCESSING 4345 23,594 32,382 30,000 17,244 30,000 5,000 35,000 Credit Card and Healthy Contribution Processing Fees
<br />INSURANCE 4361 26,839 28,984 28,410 18,450 28,410 0 28,410 General Liability & Property Insurance
<br />UNIFORMS 4370 3,543 4,459 4,500 864 4,500 0 4,500
<br />ELECTRIC UTILITIES 4381 101,502 93,112 90,000 68,290 90,000 5,000 95,000
<br />WATER UTILITIES 4382 18,767 18,241 18,000 15,402 18,000 0 18,000 Water & Sewer Service
<br />GAS UTILITIES 4383 40,703 42,211 50,000 27,428 50,000 0 50,000
<br />REFUSE DISPOSAL 4384 3,740 4,023 4,200 3,095 4,200 0 4,200 Refuse Collection
<br />351,150 367,669 330,780 229,415 330,780 16,830 347,610
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 10,862 10,987 14,000 9,241 14,000 2,000 16,000
<br />Copier Maintenance, Rug Service, Pest Control, Annual
<br />Inspections (Alarm, Elevator, Fire Extinguishers),
<br />Irrigation Service
<br />CONT SRVS - FITNESS PROVIDER 4411 157,684 162,034 160,980 99,910 160,980 0 160,980
<br />Endurance Fitness Monthly Fee and Share of Program
<br />Revenue - No change - May need to renegotiate contract
<br />CONT SRVS - PROGRAMS 4412 10,013 19,425 26,744 10,457 26,744 (2,194) 24,550 See Program Budget Detail
<br />RENTAL EQUIPMENT 4415 682 0 0 110 0 0 0
<br />SPECIAL PROJECTS 4418 0 0 0 0 0 0 0 Scholarship/Financial Aid
<br />SUBSCRIPTIONS & DUES 4452 1,240 140 2,000 140 2,000 0 2,000 MRPA Membership, Pool Certification Fee
<br />MARKETING 4900 16,070 14,072 19,000 6,998 19,000 0 19,000 Includes Spending of TCG Grant Funds
<br />196,551 206,658 222,724 126,855 222,724 (194) 222,530
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0
<br />TOTAL ROOKERY ACTIVITY CENTER 1,863,117 1,786,606 1,861,747 1,172,983 1,879,061 1,145 1,880,206
<br />CITY OF LINO LAKES
<br />3 - 100% Activity Center Coordinator
<br />100% HR Assistant
<br />100% Bldg Custodial/Maintenance Supervisor
<br />100% Bldg Custodial/Maintenance Worker
<br />Part-time: Aquatics Fitness Instructor, Aquatics Lead,
<br />Child Watch Attendant, Custodial Worker, Guest
<br />Services Representative, Lifeguard, Manager On Duty,
<br />Recreation Attendant, Program Staff
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