2012 Budget - South Suburban Parks and Recreation

SOUTH SUBURBAN PARK AND RECREATION DISTRICT
TABOR ENTERPRISE FUND SUMMARY
ACTUAL BUDGET ESTIMATE BUDGET
2010 2011 2011 2012
RECREATION CENTERS ENTERPRISE
REVENUE:
RECREATION CENTERS $ 4,323,475 $ 4,847,200 $ 4,417,829 $ 4,393,379
TOTAL OPERATING REVENUE 4,323,475 4,847,200 4,417,829 4,393,379
EXPENDITURES:
ADMINISTRATION 415,540 453,470 432,778 421,812
FINANCE DEPARTMENT 112,365 116,748 113,900 115,470
IT DEPARTMENT 85,547 102,795 91,959 104,656
RECREATION CENTERS 5,764,853 6,098,369 5,819,627 5,636,103
TOTAL OPERATING EXPENDITURES 6,378,304 6,771,381 6,458,264 6,278,040
EXCESS OPERATING REVENUE OVER (2,054,829) (1,924,181) (2,040,435) (1,884,661)
OTHER REVENUE:
OPERATING TRANSFER IN 2,394,857 2,068,975 2,185,229 1,909,661
TOTAL OTHER REVENUE 2,394,857 2,068,975 2,185,229 1,909,661
OTHER EXPENDITURES:
CONTINGENCY - - - -
CAPITAL OUTLAY 340,028 144,794 144,794 25,000
TOTAL OTHER EXPENDITURES 340,028 144,794 144,794 25,000
NET REVENUE OVER (UNDER) EXP - - - -
BEGINNING FUNDS AVAILABLE - - - -
ENDING FUNDS - - - -
LESS RESERVES: - - - -
UNRESERVED FUNDS AVAILABLE - - - -
TOTAL ENTERPRISE FUND
TOTAL ENTERPRISE REVENUE 28,384,068 24,683,003 23,766,510 23,713,655
TOTAL ENTERPRISE EXPENDITURES 29,045,861 24,829,787 23,728,218 23,919,297
NET OPERATING REVENUE OVER (UNDER)
EXPENDITURES (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 (2,116,337) (2,154,556) - (2,133,990)
UNRESERVED FUNDS AVAILABLE $ 185,003 $ - $ 2,339,632 $
-
Expenditures to Recreation Centers Enterprise were allocated as a percent of recreation centers expenses to total
operating expenses. The percentage is 25% for all years, except 2012 Budget which is 24%.
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