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SOUTH SUBURBAN PARK AND RECREATION DISTRICT TABOR ENTERPRISE FUND SUMMARY ACTUAL BUDGET ESTIMATE BUDGET 2010 2011 2011 <strong>2012</strong> TABOR ENTERPRISE REVENUE: ICE ARENAS $ 4,445,536 $ 4,784,915 $ 4,461,799 $ 4,749,594 ATHLETICS 1,967,212 2,153,994 2,004,657 2,155,230 OTHER RECREATION FACILITIES 1,535,600 1,546,613 1,490,633 1,610,600 GOLF COURSES 8,464,672 9,016,498 8,562,939 8,866,491 INTEREST INCOME 11,592 7,000 3,000 3,000 REGISTRATION 31,491 29,200 28,070 25,700 TOTAL OPERATING REVENUE 16,456,103 17,538,220 16,551,098 17,410,615 EXPENDITURES: ADMINISTRATION 1,662,159 1,813,878 1,731,111 1,757,550 FINANCE DEPARTMENT 449,459 466,990 455,600 461,879 IT DEPARTMENT 342,186 411,180 367,836 418,622 LESS ADMIN ALLOCATION TO REC CTRS (613,451) (673,012) (638,637) (641,937) ICE ARENAS 4,569,350 4,605,020 4,410,061 4,509,408 ATHLETICS 1,235,541 1,312,791 1,188,443 1,301,811 OTHER RECREATION FACILITIES 1,189,903 1,258,609 1,169,111 1,236,651 GOLF COURSES 7,993,289 7,994,649 7,840,322 8,008,848 TOTAL OPERATING EXPENDITURES 16,828,436 17,190,105 16,523,847 17,052,832 EXCESS OPERATING REVENUE OVER (UNDER) EXPENDITURES (372,333) 348,115 27,251 357,783 OTHER REVENUE: OPERATING TRANSFER IN 235,143 81,025 464,771 - PROCEEDS FROM DEBT ISSUANCE 4,785,000 - - - INTERGOVERNMENTAL INCOME FOR CAPITAL 189,490 147,583 147,583 - TOTAL OTHER REVENUE 5,209,633 228,608 612,354 - OTHER EXPENDITURES: CONTINGENCY - 122,194 - 40,588 OPERATING TRANSFER OUT - - - 79,661 PROPOSED MERIT INCREASE - - - 142,500 PAYMENT TO BOND ESCROW AGENT 5,385,854 - - - CAPITAL OUTLAY 113,239 601,313 601,313 300,676 TOTAL OTHER EXPENDITURES 5,499,093 723,507 601,313 563,425 NET REVENUE OVER (UNDER) EXP (661,793) (146,784) 38,292 (205,642) TOTAL REVENUE 21,665,736 17,766,828 17,163,452 17,410,615 TOTAL EXPENDITURES 22,327,529 17,913,612 17,125,160 17,616,257 NET REVENUE OVER (UNDER) EXP (661,793) (146,784) 38,292 (205,642) BEGINNING FUNDS AVAILABLE 2,963,133 2,301,340 2,301,340 2,339,632 ENDING FUNDS 2,301,340 2,154,556 2,339,632 2,133,990 LESS RESERVES: 7% Operating Reserve (1,518,757) (1,556,976) - (1,536,410) Debt Service Reserve (597,580) (597,580) - (597,580) UNRESERVED FUNDS AVAILABLE $ 185,003 $ - $ 2,339,632 $ - 281
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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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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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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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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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RECREATION CENTERS 2012 Budget GOOD
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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
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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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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 2012 Budget LONE TR
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