2012 Budget - South Suburban Parks and Recreation
2012 Budget - South Suburban Parks and Recreation 2012 Budget - South Suburban Parks and Recreation
GENERAL FUND DETAIL 2012 Budget Miscellaneous Revenue: 10-10-01-990-9101 Transfer In from Debt Service Fund $ 2,000 10-10-01-100-4997 Sale of Asset 850,000 TOTAL MISCELLANEOUS 852,000 TOTAL OTHER REVENUE 3,141,933 OTHER EXPENDITURES HUDSON GARDEN'S MANAGEMENT FEE Expenditures: 10-10-05-991-9102 Hudson Gardens Management Fee 350,000 TOTAL HUDSON GARDEN'S MANAGEMENT FEE 350,000 CHERRY HILLS VILLAGE RESERVE Expenditures: 10-10-01-995-9202 CHV Reserve 2,755,058 TOTAL CHV RESERVE 2,755,058 OTHER Expenditures: 10-10-01-100-5807 Proposed Merit Increase 100,000 10-10-01-100-5807 Part-time Salary Adjustment 7,500 10-10-01-970-9001 COPs Principal Payment (Boatworks) 385,000 10-10-01-970-9002 COPs Interest Payment (Boatworks) 135,725 TOTAL OTHER 628,225 TRANSFER OUT Expenditures: 10-10-01-990-9100 Transfer Out to Enterprise Fund 1,830,000 10-10-01-995-9200 Contingency 77,544 TOTAL TRANSFER OUT 1,907,544 TOTAL OTHER EXPENDITURES 5,290,827 GENERAL FUND CARRYOVER Revenue: 10-10-01-996-4998 Carryover Revenue - GF 4,800,475 11-10-01-996-4998 Carryover Revenue - 1 Mill 1,855,378 TOTAL CARRYOVER $ 6,655,853 132
GENERAL FUND DETAIL 2012 Budget GENERAL FUND CAPITAL PROJECTS Expenditures: 10-30-01-954-6001 ACOS Grant Projects $ 500,000 10-10-01-950-6849 Admin Telephone System Replacement 45,000 10-30-41-955-6986 Barnes Park Playground - CDBG Project 35,000 10-30-41-952-6998 Centennial Link Trail - City of Centennial 200,600 10-25-01-950-5508 Computer Equipment 53,600 10-30-01-955-6999 GOCO Grant Projects 400,000 10-30-87-952-6112 Holly Pool and Tennis Ct Imp - City of Cent 414,333 10-40-41-950-6026 Parks - Chevrolet S-10 Pickup 27,250 10-40-41-950-6026 Parks - Chevrolet S-10 Pickup 19,650 10-40-41-950-6026 Parks - Ford 1/2 Ton Pickup 22,950 10-11-01-950-6127 Public Art 15,000 TOTAL GENERAL FUND CAPITAL PROJECTS 1,733,383 CHV RESERVE CAPITAL PROJECTS Expenditures: 10-70-71-950-6111 SSGC Redrill Well #1 400,000 10-70-71-950-6832 SSGC Clubhouse Improvements 175,000 10-70-70-950-6832 Lone Tree Improvements 50,000 10-70-70-950-6058 Lone Tree Lake #6 Dredging 20,000 10-70-71-950-6053 SSGC Restroom Renovation 100,000 10-80-83-950-6050 SS Ice Arena Roof Replacement 700,000 10-70-71-950-6049 Par 3 Bridges (already in 2011 Budget) 92,792 TOTAL CHV RESERVE CAPITAL PROJECTS 1,537,792 2000 1 MILL CAPITAL PROJECTS Expenditures: 11-10-01-950-6559 Willow Springs Trail East Side 125,000 11-10-01-950-6743 Willow Creek Trail Replacement 41,080 11-10-01-952-6998 Centennial Link Trail - Phase 2 (District Share) 161,300 11-10-01-955-6999 GOCO Grants - District Match 120,000 11-10-01-954-6001 ACOS Grants - District Match 125,000 11-10-01-950-6001 Undesignated Capital 1,282,998 TOTAL 2000 1 MILL CAPITAL PROJECTS $ 1,855,378 133
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- Page 100 and 101: SUMMARY OF POSITIONS BY DEPARTMENT
- Page 102 and 103: SUMMARY OF POSITIONS BY DEPARTMENT
- Page 104 and 105: 2012 CAPITAL REQUESTS SUMMARY Distr
- Page 106 and 107: Routine District Partner or Nonrout
- Page 108 and 109: CHERRY HILLS VILLAGE FUNDS Routine
- Page 110 and 111: 3. GENERAL FUND BUDGET 110
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- Page 118 and 119: GENERAL FUND SUMMARY Table of Conte
- Page 120 and 121: GENERAL FUND DETAIL 2012 Budget ADM
- Page 122 and 123: GENERAL FUND DETAIL 2012 Budget INS
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- Page 138 and 139: CONSERVATION TRUST FUND Table of Co
- Page 140 and 141: 5. 2010 1 MILL FUND BUDGET 140
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- Page 144 and 145: 2010 1 Mill Fund Table of Contents
- Page 146 and 147: 6. ENTERPRISE FUND BUDGET 146
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- Page 156 and 157: ENTERPRISE FUND SUMMARY Table of Co
- Page 158 and 159: FAMILY SPORTS CENTER: GENERAL OPERA
- Page 160 and 161: ICE ARENAS 2012 Budget FAMILY SPORT
- Page 162 and 163: FAMILY SPORTS CENTER: ADULT HOCKEY
- Page 164 and 165: FAMILY SPORTS CENTER: BIRTHDAY PART
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- Page 170 and 171: RECREATION CENTERS 2012 BUDGET REVE
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- Page 180 and 181: RECREATION CENTERS DOUGLAS H. BUCK
GENERAL FUND DETAIL<br />
<strong>2012</strong><br />
<strong>Budget</strong><br />
GENERAL FUND CAPITAL PROJECTS<br />
Expenditures:<br />
10-30-01-954-6001 ACOS Grant Projects $ 500,000<br />
10-10-01-950-6849 Admin Telephone System Replacement 45,000<br />
10-30-41-955-6986 Barnes Park Playground - CDBG Project 35,000<br />
10-30-41-952-6998 Centennial Link Trail - City of Centennial 200,600<br />
10-25-01-950-5508 Computer Equipment 53,600<br />
10-30-01-955-6999 GOCO Grant Projects 400,000<br />
10-30-87-952-6112 Holly Pool <strong>and</strong> Tennis Ct Imp - City of Cent 414,333<br />
10-40-41-950-6026 <strong>Parks</strong> - Chevrolet S-10 Pickup 27,250<br />
10-40-41-950-6026 <strong>Parks</strong> - Chevrolet S-10 Pickup 19,650<br />
10-40-41-950-6026 <strong>Parks</strong> - Ford 1/2 Ton Pickup 22,950<br />
10-11-01-950-6127 Public Art 15,000<br />
TOTAL GENERAL FUND CAPITAL PROJECTS 1,733,383<br />
CHV RESERVE CAPITAL PROJECTS<br />
Expenditures:<br />
10-70-71-950-6111 SSGC Redrill Well #1 400,000<br />
10-70-71-950-6832 SSGC Clubhouse Improvements 175,000<br />
10-70-70-950-6832 Lone Tree Improvements 50,000<br />
10-70-70-950-6058 Lone Tree Lake #6 Dredging 20,000<br />
10-70-71-950-6053 SSGC Restroom Renovation 100,000<br />
10-80-83-950-6050 SS Ice Arena Roof Replacement 700,000<br />
10-70-71-950-6049 Par 3 Bridges (already in 2011 <strong>Budget</strong>) 92,792<br />
TOTAL CHV RESERVE CAPITAL PROJECTS 1,537,792<br />
2000 1 MILL CAPITAL PROJECTS<br />
Expenditures:<br />
11-10-01-950-6559 Willow Springs Trail East Side 125,000<br />
11-10-01-950-6743 Willow Creek Trail Replacement 41,080<br />
11-10-01-952-6998 Centennial Link Trail - Phase 2 (District Share) 161,300<br />
11-10-01-955-6999 GOCO Grants - District Match 120,000<br />
11-10-01-954-6001 ACOS Grants - District Match 125,000<br />
11-10-01-950-6001 Undesignated Capital 1,282,998<br />
TOTAL 2000 1 MILL CAPITAL PROJECTS $ 1,855,378<br />
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