2012 Budget - South Suburban Parks and Recreation

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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 $ 2,133,990 156
ICE ARENAS ICE ARENAS: FAMILY SPORTS CENTER: GENERAL OPERATIONS 131,000 2012 BUDGET NET REVENUE OVER (UNDER) REVENUE EXPENSE EXPENDITURES $ $ 849,890 $ (718,890) FACILITY MAINTENANCE - 227,858 (227,858) IN HOUSE HOCKEY 479,525 164,795 314,730 YOUTH TRAVEL HOCKEY 372,547 98,918 273,629 FIGURE SKATING 424,198 272,395 151,803 ICE ARENA MAINTENANCE - 148,238 (148,238) ADULT HOCKEY LEAGUES 373,050 164,942 208,108 ICE ARENA OPERATIONS 368,243 245,561 122,682 BIRTHDAY PARTIES 96,207 74,751 21,456 SUMMER DAY CAMPS 58,980 50,781 8,199 RECREATION PROGRAMS 23,400 18,492 4,908 EXERGAME ZONE 45,925 38,942 6,983 FAMILY ENTERTAINMENT CENTER 261,065 256,822 4,243 GROUP SALES 11,875 5,120 6,755 TOTAL FAMILY SPORTS CENTER 2,646,015 2,617,505 28,510 SOUTH SUBURBAN ICE ARENA 1,549,979 1,373,976 176,003 TOTAL ICE ARENAS $ 4,195,994 $ 3,991,481 $ 204,513 157
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2012 Budget South Suburban Park & R
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BUDGET GUIDE This budget guide is a
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South Suburban Park and Recreation
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Letter of Transmittal 9
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The staff from each department deve
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Operating revenue reflects an incre
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Personnel The 2012 Budget includes
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Mission and Goals 23
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Finance (continued) South Suburban
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Golf Department (continued) Accompl
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Summary of Significant Financial Po
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Capital Improvement Plan 69
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Combined Financial Statements Gover
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District Residents District Organiz
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SOUTH SUBURBAN PARK AND RECREATION
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SUMMARY OF POSITIONS BY DEPARTMENT
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SUMMARY OF POSITIONS BY DEPARTMENT
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2012 CAPITAL REQUESTS SUMMARY Distr
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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 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 138 and 139: CONSERVATION TRUST FUND Table of Co
Page 140 and 141: 5. 2010 1 MILL FUND BUDGET 140
Page 144 and 145: 2010 1 Mill Fund Table of Contents
Page 146 and 147: 6. ENTERPRISE FUND BUDGET 146
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
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Page 174 and 175: 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
Page 188 and 189: RECREATION CENTERS 2012 Budget GOOD
Page 194 and 195: GOODSON RECREATION CENTER: FITNESS
Page 196 and 197: ATHLETIC PROGRAMS 2012 BUDGET NET R
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Page 200 and 201: ATHLETIC PROGRAMS 2012 Budget TRACK
Page 202 and 203: ATHLETIC PROGRAMS 2012 Budget GOLF
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FAMILY SPORTS CENTER DOME: GENERAL
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FAMILY SPORTS CENTER DOME: CLINICS
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2012 Budget OUTDOOR RECREATION PROG
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TENNIS CENTER AT LTGC OTHER RECREAT
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OTHER RECREATION FACILITIES 2012 Bu
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OTHER RECREATION FACILITIES 2012 Bu
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COOK CREEK SWIM TEAM OTHER RECREATI
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HOLLY SWIM TEAM OTHER RECREATION FA
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GOLF DEPARTMENT 2012 BUDGET REVENUE
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GOLF DEPARTMENT LONE TREE GOLF COUR
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GOLF DEPARTMENT 2012 Budget LONE TR
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GOLF DEPARTMENT 2012 Budget LONE TR
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LONE TREE GOLF COURSE: ROOMS DIVISI
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LONE TREE GOLF COURSE: LANDSCAPE MA
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SOUTH SUBURBAN GOLF COURSE: GENERAL
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GOLF DEPARTMENT 2012 Budget LITTLET
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LITTLETON GOLF COURSE: PRO SHOP GOL
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LITTLETON GOLF COURSE: CENTENNIAL R
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GOLF DEPARTMENT FAMILY SPORTS CENTE
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GOLF DEPARTMENT 2012 Budget FAMILY
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GOLF DEPARTMENT 2012 Budget FAMILY
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ENTERPRISE FUND OTHER 2012 Budget F
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7. DEBT SERVICE FUND BUDGET 250
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DEBT SERVICE FUND Table of Contents
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8. APPENDIX 258
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Resolution to adopt budget Section
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Littleton 121 121 tu 285 Marston La
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South Suburban Parks Recreation Dis
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REVENUE CATEGORIES Other Program Re
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2012 Budget - South Suburban Parks and Recreation

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