2012 Budget - South Suburban Parks and Recreation

2012 CAPITAL REQUESTS SUMMARY
District's Share Partner Total
Project Cost Share Project Cost
Funding Source:
2000 1 Mill $ 1,855,378 $ - $ 1,855,378
2010 1 Mill 1,313,520 100,000 1,413,520
Operations 509,126 1,549,933 2,059,059
CHV Funds 1,537,792 - 1,537,792
Conservation Trust Fund 669,333 - 669,333
Total $ 5,885,149 $ 1,649,933 $ 7,535,082
By Type:
Routine $ 5,583,849 $ 1,449,333 $ 7,033,182
Non-routine 301,300 200,600 501,900
Total $ 5,885,149 $ 1,649,933 $ 7,535,082
By Fund:
General Fund:
2000 1 Mill $ 1,855,378 $ - $ 1,855,378
CHV Reserve 1,537,792 - 1,537,792
Operations 183,450 1,549,933 1,733,383
Total General Fund 3,576,620 1,549,933 5,126,553
Conservation Trust Fund 669,333 - 669,333
2010 1 Mill 1,313,520 100,000 1,413,520
Enterprise Fund 325,676 - 325,676
Total $ 5,885,149 $ 1,649,933 $ 7,535,082
Notes:
* Routine capital expenditures - It is the District’s practice to consider replacement equipment, facility
improvements, and maintenance as routine capital expenditures.
* Non-routine Capital Projects are defined as projects that are infrequent, new, or have a significant
improvement which expands the original usage. Non-routine projects can also include projects with
grant and joint funding source
* 2000 1 Mill includes $1,282,998 of undesignated capital, which represents the amount remaining in
the fund.
* 2010 1 Mill includes $945,370 of undesignated capital, which represents the amount remaining in the
fund.
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