2012 Budget - South Suburban Parks and Recreation

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GOLF DEPARTMENT 2012 Budget LONE TREE GOLF COURSE: BANQUET OPERATIONS Revenue: 31-70-70-761-4184 Miscellaneous Banquet Fees $ 49,022 31-70-70-761-4186 Equipment Rental 2,743 31-70-70-761-4188 Banquet Food Sales 329,707 31-70-70-761-4190 Service Charges 72,286 31-70-70-761-4192 Telephone Revenue 2,450 31-70-70-761-4223 Banquet Liquor Sales 22,073 31-70-70-761-4224 Banquet Beer Sales 16,289 31-70-70-761-4225 Banquet Wine Sales 21,301 Total Revenue $ 515,871 228
GOLF DEPARTMENT 2012 Budget LONE TREE GOLF COURSE: BANQUET OPERATIONS Expenditures: 31-70-70-761-5001 Full-Time Salaries $ 141,373 31-70-70-761-5002 Part Time Salaries 49,456 31-70-70-761-5003 Overtime 1,550 31-70-70-761-5006 Concession Salary 44,778 31-70-70-761-5007 Service Charge Compensation 65,057 31-70-70-761-5009 Fringe Benefits 48,873 31-70-70-761-5116 Licensing 850 31-70-70-761-5201 Office Supplies 383 31-70-70-761-5202 Motor Fuels & Lubricants 650 31-70-70-761-5203 Custodial Supplies 5,500 31-70-70-761-5206 Food & Concession Supplies 103,516 31-70-70-761-5212 Bar Supplies 120 31-70-70-761-5221 Paper Supplies 6,000 31-70-70-761-5224 Clubhouse Decorations 4,000 31-70-70-761-5225 China, Silver, and Glass 1,800 31-70-70-761-5226 Kitchen Equipment 1,750 31-70-70-761-5233 Alcohol Supplies-Liquor 3,973 31-70-70-761-5234 Alcohol Supplies-Beer 3,909 31-70-70-761-5235 Alcohol Supplies-Wine 5,538 31-70-70-761-5304 Equipment Rental 3,000 31-70-70-761-5400 Utilities Natural Gas 4,000 31-70-70-761-5401 Utilities Electric 10,148 31-70-70-761-5402 Water & Sewer 4,372 31-70-70-761-5403 Telephone 4,500 31-70-70-761-5404 Trash Collection 480 31-70-70-761-5501 Contractual Services 2,703 31-70-70-761-5701 Services/Materials to Maintain Facilities/Build 6,250 31-70-70-761-5790 Linen 1,200 31-70-70-761-5802 Promo, Publicity & Printing 16,000 31-70-70-761-5812 Uniforms 800 Total Expenditures $ 542,529 229
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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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Routine District Partner or Nonrout
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CHERRY HILLS VILLAGE FUNDS Routine
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3. GENERAL FUND BUDGET 110
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GENERAL FUND SUMMARY Table of Conte
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GENERAL FUND DETAIL 2012 Budget ADM
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GENERAL FUND DETAIL 2012 Budget INS
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GENERAL FUND DETAIL 2012 Budget PRE
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GENERAL FUND DETAIL 2012 Budget IRR
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GENERAL FUND DETAIL 2012 Budget HOR
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GENERAL FUND DETAIL 2012 Budget PLA
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GENERAL FUND DETAIL 2012 Budget Mis
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4. CONSERVATION TRUST FUND BUDGET 1
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CONSERVATION TRUST FUND Table of Co
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5. 2010 1 MILL FUND BUDGET 140
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2010 1 Mill Fund Table of Contents
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6. ENTERPRISE FUND BUDGET 146
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ENTERPRISE FUND SUMMARY Table of Co
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FAMILY SPORTS CENTER: GENERAL OPERA
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ICE ARENAS 2012 Budget FAMILY SPORT
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FAMILY SPORTS CENTER: ADULT HOCKEY
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FAMILY SPORTS CENTER: BIRTHDAY PART
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FAMILY SPORTS CENTER: FAMILY ENTERT
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ICE ARENAS SOUTH SUBURBAN ICE ARENA
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RECREATION CENTERS 2012 BUDGET REVE
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RECREATION CENTERS 2012 Budget SHER
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RECREATION CENTERS 2012 Budget DOUG
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RECREATION CENTERS 2012 Budget DOUG
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Page 180 and 181: RECREATION CENTERS DOUGLAS H. BUCK
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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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Page 206 and 207: FAMILY SPORTS CENTER DOME: GENERAL
Page 208 and 209: FAMILY SPORTS CENTER DOME: CLINICS
Page 210 and 211: 2012 Budget OUTDOOR RECREATION PROG
Page 212 and 213: TENNIS CENTER AT LTGC OTHER RECREAT
Page 214 and 215: OTHER RECREATION FACILITIES 2012 Bu
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Page 218 and 219: COOK CREEK SWIM TEAM OTHER RECREATI
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Page 222 and 223: GOLF DEPARTMENT 2012 BUDGET REVENUE
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Page 230 and 231: LONE TREE GOLF COURSE: ROOMS DIVISI
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Page 234 and 235: SOUTH SUBURBAN GOLF COURSE: GENERAL
Page 236 and 237: GOLF DEPARTMENT 2012 Budget LITTLET
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Page 242 and 243: GOLF DEPARTMENT FAMILY SPORTS CENTE
Page 244 and 245: GOLF DEPARTMENT 2012 Budget FAMILY
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Page 248 and 249: ENTERPRISE FUND OTHER 2012 Budget F
Page 250 and 251: 7. DEBT SERVICE FUND BUDGET 250
Page 252 and 253: South Suburban Park and Recreation
Page 256 and 257: DEBT SERVICE FUND Table of Contents
Page 258 and 259: 8. APPENDIX 258
Page 260 and 261: Resolution to adopt budget Section
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South Suburban Parks and Recreation
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REVENUE CATEGORIES Other Program Re
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