2012 Budget - South Suburban Parks and Recreation

SOUTH SUBURBAN PARK AND RECREATION DISTRICT
TOTAL DISTRICT SUMMARY BY FUND
ACTUAL BUDGET ESTIMATE BUDGET
2010 2011 2011 2012
REVENUE AND OTHER SOURCES OF FUNDS:
GENERAL FUND $ 20,891,168 $ 20,146,013 $ 17,835,485 $ 14,739,198
CONSERVATION TRUST FUND 631,036 601,500 651,700 651,700
2010 1 MILL FUND - 4,473,883 4,273,883 2,322,889
ENTERPRISE FUND 28,384,068 24,683,003 23,766,510 23,633,994
DEBT SERVICE FUND 3,634,537 3,480,961 3,481,961 3,533,234
TOTAL 53,540,809 53,385,360 50,009,539 44,881,015
EXPENDITURES AND OTHER USES OF FUNDS:
GENERAL FUND 20,143,649 29,127,079 21,991,360 19,556,703
CONSERVATION TRUST FUND 326,624 1,441,357 1,473,820 669,437
2010 1 MILL FUND - 4,473,883 4,023,564 2,573,208
ENTERPRISE FUND 29,045,861 24,829,787 23,728,218 23,839,636
DEBT SERVICE FUND 3,580,057 3,571,856 3,572,856 3,576,383
TOTAL 53,096,191 63,443,962 54,789,818 50,215,367
NET INCREASE IN FUND BALANCE
444,618 (10,058,602) (4,780,279) (5,334,352)
BEGINNING FUNDS AVAILABLE 13,642,351 14,043,820 14,086,969 9,306,690
ENDING FUNDS 14,086,969 3,985,218 9,306,690 3,972,338
LESS RESERVES:
7% OPERATING RESERVE (includes 3%
emergency reserve) (2,180,313) (2,238,060) (2,177,315) (2,216,041)
CHV RESERVE (4,661,484) - (1,855,378) -
2000 1 MILL RESERVE (2,195,094) - (2,755,058) -
DEBT SERVICE RESERVE (731,624) (597,580) (640,729) (597,580)
CONSERVATION TRUST RESERVE
(839,857) - (17,737) -
2010 1 MILL RESERVE - - (250,319) -
INSURANCE RESERVE (1,000,975) (1,000,975) (1,000,975) (1,000,000)
ENVIRONMENTAL RESERVE (148,603) (148,603) (148,603) (158,717)
UNRESERVED FUNDS AVAILABLE $ 2,329,019 $ - $ 460,576 $
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