2012 Budget - South Suburban Parks and Recreation

GENERAL FUND DETAIL
2012
Budget
SPP PROGRAM DONATIONS
Expenditures:
10-40-51-120-5002 Part Time Salaries $ 11,925
10-40-51-120-5009 Fringe Benefits 1,193
10-40-51-120-5805 Staff Development 595
Total Expenditures 13,713
SPP FUND DONATIONS
Expenditures:
10-40-51-121-5002 Part Time Salaries 4,800
10-40-51-121-5009 Fringe Benefits 480
10-40-51-121-5709 Service/Materials to Maintain Landscape 15,000
10-40-51-121-5108 Platte Program Fund Donation Expense 16,610
Total Expenditures 36,890
Expenditures:
10-40-51-542-5001 Full-Time Salaries 112,548
10-40-51-542-5002 Part Time Salaries 94,460
10-40-51-542-5003 Overtime 500
10-40-51-542-5009 Fringe Benefits 55,602
10-40-51-542-5217 Miscellaneous Supplies 1,200
10-40-51-542-5403 Telephone 2,216
10-40-51-542-5702 Services/Materials to Maintain Equipment 600
10-40-51-542-5805 Staff Development 400
10-40-51-542-5812 Uniforms 650
Total Expenditures 268,176
TOTAL PARKS AND OPEN SPACE EXPENDITURES 6,049,697
OTHER REVENUE
CHERRY HILLS VILLAGE PAYMENT
Revenue:
10-10-01-970-9003 CHV Principal Payment 730,000
10-10-01-970-9004 CHV Interest Payment 10,000
TOTAL CHV PAYMENT 740,000
INTERGOVERNMENTAL/DONATION REVENUE FOR CAPITAL
Revenue:
10-30-01-954-4019 2012 ACOS Grants - Pending approval 500,000
10-30-01-955-4047 2012 GOCO Grants - Pending approval 400,000
10-30-01-955-4032 CDBG Grant - Barnes Pk Playground 35,000
10-30-01-952-4041 City of Centennial - Centennial Link Trl 200,600
10-30-01-952-4044 City of Centennial - Holly Pool & Tennis 414,333
TOTAL INTERGOVERNMENTAL/DONATION FOR CAPITAL $ 1,549,933
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