2012 Budget - South Suburban Parks and Recreation

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DEBT SERVICE FUND Table of Contents 2012 Budget Page Revenue: Property Taxes $ 3,531,234 257 Interest Income 2,000 257 Total Operating Revenue 3,533,234 Expenditures: Administration 62,000 257 Bond Principal 2,480,000 257 Bond Interest 1,032,383 257 Total Operating Expenditures 3,574,383 Excess Operating Revenue of Expenditures (41,149) Other Expenditures: Transfer Out 2,000 257 Total Other Expenditures 2,000 Net Revenue Over Expenditures (43,149) Carryover 43,149 257 Funds Available $ - 256
DEBT SERVICE FUND DEBT SERVICE FUND 2012 Budget PROPERTY TAXES Revenue: 51-10-01-970-4001 Property Tax $ 3,531,234 TOTAL PROPERTY TAXES 3,531,234 INTEREST INCOME Revenue: 51-10-01-970-4050 Interest Income 2,000 TOTAL INTEREST INCOME 2,000 TOTAL REVENUE 3,533,234 ADMINISTRATION Expenditures: 51-10-01-970-5117 Paying Agent Fees 2,000 51-10-01-970-5119 Collection Charges 60,000 TOTAL ADMINISTRATION EXPENDITURES 62,000 BOND PRINCIPAL Expenditures: 51-10-01-970-9001 Bond Principal 2,480,000 TOTAL BOND PRINCIPAL EXPENDITURES 2,480,000 BOND INTEREST Expenditures: 51-10-01-970-9002 Bond Interest 1,032,383 TOTAL BOND INTEREST EXPENDITURES 1,032,383 TRANSFER OUT Expenditures: 51-10-01-970-9100 Transfer Out to General Fund 2,000 TOTAL TRANSFER OUT 2,000 CARRYOVER Revenues: 51-10-01-970-4998 Carryover Revenue 43,149 TOTAL CARRYOVER $ 43,149 257
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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 DOUGLAS H. BUCK
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LONE TREE RECREATION CENTER: MAINTE
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RECREATION CENTERS 2012 Budget LONE
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LONE TREE RECREATION CENTER: FITNES
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RECREATION CENTERS 2012 Budget GOOD
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GOODSON RECREATION CENTER: FITNESS
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ATHLETIC PROGRAMS 2012 BUDGET NET R
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YOUTH BASEBALL ATHLETIC PROGRAMS 20
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ATHLETIC PROGRAMS 2012 Budget TRACK
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ATHLETIC PROGRAMS 2012 Budget GOLF
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YOUTH FLAG FOOTBALL ATHLETIC PROGRA
Page 206 and 207: FAMILY SPORTS CENTER DOME: GENERAL
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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
Page 238 and 239: LITTLETON GOLF COURSE: PRO SHOP GOL
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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
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Page 260 and 261: Resolution to adopt budget Section
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2012 Budget - South Suburban Parks and Recreation

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