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THE ROOKERY ACTIVITY CENTER (202-451)September 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 431,840 408,103 462,974 332,344 480,788 0 480,788
<br />OVERTIME WAGES 4102 1,180 1,203 0 1,802 0 1,730 1,730
<br />PART-TIME WAGES 4103 586,456 544,936 566,115 361,005 552,739 (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 37,194 49,248 (1,014) 48,234
<br />FICA CONTRIBUTIONS 4122 76,136 72,194 78,725 52,652 79,832 (1,658) 78,174
<br />DEFERRED COMP CONTRIBUTIONS 4123 0 0 0 0 0 0 0
<br />MN PAID LEAVE 4126 0 0 0 0 4,592 (556) 4,036
<br />HEALTH INSURANCE 4131 45,931 34,854 41,129 30,639 43,802 8,807 52,609
<br />LIFE & DISABILITY INSURANCE 4133 1,134 1,061 1,247 906 1,296 (28) 1,268
<br />DENTAL INSURANCE 4134 2,756 2,297 3,748 1,978 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 9,883 (109) 9,774
<br />1,242,210 1,133,649 1,223,343 835,568 1,225,928 (6,204) 1,219,724
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 16,903 15,577 7,000 5,280 7,000 (1,000) 6,000 General and Office Supplies
<br />PROGRAM SUPPLIES 4205 11,820 12,401 26,400 15,154 26,400 (3,750) 22,650 See Program Budget Detail
<br />MAINTENANCE SUPPLIES 4211 30,141 28,822 35,000 28,421 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 9,477 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 67,615 84,900 (750) 84,150
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 68,000 76,461 30,000 29,845 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 54,689 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 2,972 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 4,355 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 25,960 30,000 5,000 35,000 Credit Card and Healthy Contribution Processing Fees
<br />INSURANCE 4361 26,839 28,984 28,410 27,018 28,410 0 28,410 General Liability & Property Insurance
<br />UNIFORMS 4370 3,543 4,459 4,500 1,214 4,500 0 4,500
<br />ELECTRIC UTILITIES 4381 101,502 93,112 90,000 78,645 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 28,453 50,000 0 50,000
<br />REFUSE DISPOSAL 4384 3,740 4,023 4,200 3,407 4,200 0 4,200 Refuse Collection
<br />351,150 367,669 330,780 271,998 330,780 16,830 347,610
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 10,862 10,987 14,000 9,816 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 157,684 162,034 160,980 114,196 160,980 34,425 195,405
<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 10,446 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 7,693 19,000 0 19,000 Includes Spending of TCG Grant Funds
<br />196,551 206,658 222,724 142,401 222,724 34,231 256,955
<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 1,317,582 1,864,332 44,108 1,908,439
<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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