2012 Budget - South Suburban Parks and Recreation
2012 Budget - South Suburban Parks and Recreation 2012 Budget - South Suburban Parks and Recreation
CONSERVATION TRUST FUND Table of Contents 2012 Budget Page Operating Revenue: Interest Income $ 1,700 139 Total Operating Revenue 1,700 Excess Operating Revenues of Expenditures 1,700 Other Revenue: Lottery Proceeds 650,000 139 Total Other Revenue 650,000 Other Expenditures: Contingency 104 139 Capital Projects 669,333 139 Total Other Expenditures 669,437 Net Revenue of Expenditures (17,737) Carryover 17,737 139 Funds Available $ - 138
CONSERVATION TRUST FUND CONSERVATION TRUST FUND 2012 Budget INTEREST INCOME Revenue: 21-10-01-100-4050 Interest Earnings $ 1,700 TOTAL INTEREST INCOME 1,700 LOTTERY PROCEEDS 21-10-01-100-4027 Lottery Proceeds 650,000 TOTAL LOTTERY PROCEEDS 650,000 CONTINGENCY Expenditures: 21-10-00-950-9200 Contingency 104 TOTAL CONTINGENCY 104 CARRYOVER Revenue: 21-10-01-996-4998 Carryover 17,737 TOTAL CARRYOVER 17,737 CAPITAL PROJECTS Expenditures: 21-50-52-950-6655 BCRC Computer Room Imp 25,000 21-80-85-950-6709 Franklin Pool Concrete Deck Repair 2,500 21-80-85-950-6220 Franklin Pool Replaster Wading Pool 10,000 21-80-84-950-6858 FSC Paint Interior 67,000 21-80-84-950-6722 FSC Replace Laser Tag Packs 13,500 21-80-90-950-6709 Harlow Pool Concrete Deck Repair 5,000 21-80-90-950-6620 Harlow Pool Replaster Main Pool 70,000 21-30-87-952-6112 Holly Pool and Tennis Ctr Improvements 414,333 21-70-70-950-6034 LTGC Clubhouse Exterior Imp 54,500 21-60-80-950-6931 LTRC Resurface Wood Floors 7,500 TOTAL CAPITAL PROJECTS $ 669,333 139
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- Page 98 and 99: SOUTH SUBURBAN PARK AND RECREATION
- 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
- Page 112 and 113: South Suburban Park and Recreation
- Page 114 and 115: South Suburban Park and Recreation
- Page 116 and 117: South Suburban Park and Recreation
- 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
- Page 124 and 125: GENERAL FUND DETAIL 2012 Budget PRE
- Page 126 and 127: GENERAL FUND DETAIL 2012 Budget IRR
- Page 128 and 129: GENERAL FUND DETAIL 2012 Budget HOR
- Page 130 and 131: GENERAL FUND DETAIL 2012 Budget PLA
- Page 132 and 133: GENERAL FUND DETAIL 2012 Budget Mis
- Page 134 and 135: 4. CONSERVATION TRUST FUND BUDGET 1
- Page 136 and 137: South Suburban Park and Recreation
- Page 140 and 141: 5. 2010 1 MILL FUND BUDGET 140
- Page 142 and 143: South Suburban Park and Recreation
- Page 144 and 145: 2010 1 Mill Fund Table of Contents
- Page 146 and 147: 6. ENTERPRISE FUND BUDGET 146
- Page 148 and 149: South Suburban Park and Recreation
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- Page 152 and 153: South Suburban Park and Recreation
- Page 154 and 155: South Suburban Park and Recreation
- 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
- Page 166 and 167: FAMILY SPORTS CENTER: FAMILY ENTERT
- Page 168 and 169: ICE ARENAS SOUTH SUBURBAN ICE ARENA
- Page 170 and 171: RECREATION CENTERS 2012 BUDGET REVE
- Page 172 and 173: RECREATION CENTERS 2012 Budget SHER
- Page 174 and 175: RECREATION CENTERS 2012 Budget DOUG
- Page 176 and 177: RECREATION CENTERS 2012 Budget DOUG
- Page 178 and 179: RECREATION CENTERS 2012 Budget DOUG
- Page 180 and 181: RECREATION CENTERS DOUGLAS H. BUCK
- Page 182 and 183: LONE TREE RECREATION CENTER: MAINTE
- Page 184 and 185: RECREATION CENTERS 2012 Budget LONE
- Page 186 and 187: LONE TREE RECREATION CENTER: FITNES
CONSERVATION TRUST FUND<br />
CONSERVATION TRUST FUND<br />
<strong>2012</strong><br />
<strong>Budget</strong><br />
INTEREST INCOME<br />
Revenue:<br />
21-10-01-100-4050 Interest Earnings $ 1,700<br />
TOTAL INTEREST INCOME 1,700<br />
LOTTERY PROCEEDS<br />
21-10-01-100-4027 Lottery Proceeds 650,000<br />
TOTAL LOTTERY PROCEEDS 650,000<br />
CONTINGENCY<br />
Expenditures:<br />
21-10-00-950-9200 Contingency 104<br />
TOTAL CONTINGENCY 104<br />
CARRYOVER<br />
Revenue:<br />
21-10-01-996-4998 Carryover 17,737<br />
TOTAL CARRYOVER 17,737<br />
CAPITAL PROJECTS<br />
Expenditures:<br />
21-50-52-950-6655 BCRC Computer Room Imp 25,000<br />
21-80-85-950-6709 Franklin Pool Concrete Deck Repair 2,500<br />
21-80-85-950-6220 Franklin Pool Replaster Wading Pool 10,000<br />
21-80-84-950-6858 FSC Paint Interior 67,000<br />
21-80-84-950-6722 FSC Replace Laser Tag Packs 13,500<br />
21-80-90-950-6709 Harlow Pool Concrete Deck Repair 5,000<br />
21-80-90-950-6620 Harlow Pool Replaster Main Pool 70,000<br />
21-30-87-952-6112 Holly Pool <strong>and</strong> Tennis Ctr Improvements 414,333<br />
21-70-70-950-6034 LTGC Clubhouse Exterior Imp 54,500<br />
21-60-80-950-6931 LTRC Resurface Wood Floors 7,500<br />
TOTAL CAPITAL PROJECTS $ 669,333<br />
139
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