2012 Budget - South Suburban Parks and Recreation

ENTERPRISE FUND SUMMARY
Table of Contents
2012
Budget
Revenue:
Ice Arenas $ 4,195,994 157
Recreation Centers 4,393,379 170
Athletic Programs 2,155,230 196
Other Recreation Facilities 1,610,601 209
Golf 9,420,091 222
Interest Income 3,000 247
Registration 25,700 247
Total Operating Revenue 21,803,994
Page
Expenditures:
Administration 1,757,550 247
Finance Department 461,879 248
IT Department 418,622 248
Ice Arenas 3,991,481 157
Recreation Centers 5,636,103 170
Athletic Programs 1,301,811 196
Other Recreation Facilities 1,236,651 209
Golf 8,526,775 222
Total Operating Expenditures 23,330,872
Excess Operating Revenue over
Expenditures (1,526,878)
Other Revenue:
Transfer In 1,830,000 248
Total Other Revenue 1,830,000
Other Expenditures:
Contingency 40,588 248
Proposed Merit/Part-time Salary Adj 142,500 248
Capital Projects 325,676 249
Total Other Expenditures 508,764
Net Revenue Over Expenditures (205,642)
Carryover 2,339,632 248
Funds Available $ 2,133,990
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