2012 Budget - South Suburban Parks and Recreation
2012 Budget - South Suburban Parks and Recreation 2012 Budget - South Suburban Parks and Recreation
SOUTH SUBURBAN PARK AND RECREATION DISTRICT TOTAL DISTRICT SUMMARY BY CATEGORY ACTUAL BUDGET ESTIMATE BUDGET 2010 2011 2011 2012 (continued) TOTAL REVENUE $ 53,540,809 $ 53,385,360 $ 50,009,539 $ 44,881,015 TOTAL EXPENDITURES 53,096,191 63,443,962 54,789,818 50,215,367 NET REVENUE OVER (UNDER) EXPENDITURES 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 AVAILABLE 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) - (2,755,058) - 2000 1 MILL RESERVE (2,195,094) - (1,855,378) - 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 $ - 86
SOUTH SUBURBAN PARK AND RECREATION DISTRICT TOTAL DISTRICT SUMMARY BY CATEGORY Actual Rounded PROGRAM REVENUE - 45% TOTAL DISTRICT REVENUE 18,014,507 BY CATEGORY 45% 45% PROPERTY TAXES - 40% 15,783,856 40% 40% RESTAURANT - 5% 1,883,824 5% 5% INTERGOVERNMENTAL/DONATIONS - 3% 1,101,892 3% 3% SPECIFIC OWNERSHIP - 2% 980,000 2% 2% RETAIL SALES REVENUE 3% - 2% 2% 2% 1% 5% 931,167 2% 2% FACILITY RENTAL REVENUE - 2% 673,073 2% 2% OTHER REVENUE - 1% 540,763 1% 1% 39,909,082 100% 100% 45% 40% PROGRAM REVENUE - 45% PROPERTY TAXES - 40% SALARY - 44% RESTAURANT - 5% 16,456,298 INTERGOVERNMENTAL/DONATIONS 44.65% 44% - 3% DEBT SERVICE - 13% SPECIFIC OWNERSHIP - 2% 4,894,547 RETAIL SALES 13.28% REVENUE 13% - 2% UTILITIES - 11% FACILITY RENTAL REVENUE - 2% 3,919,318 OTHER REVENUE 10.63% - 1% 11% BENEFITS - 10% 3,554,138 9.64% 10% SUPPLIES - 8% 2,825,973 7.67% 8% OTHER EXPENSES - 6% TOTAL DISTRICT EXPENDITURES 2,502,654 BY 6.79% CATEGORY 6% SERVICE & MATERIALS - 4% 1,368,213 3.71% 4% 1% each CONTRACTUAL - 2% 696,485 1.89% 2% PROGRAM EXPENSES - 1% 4% 2% 6% 334,640 0.91% 1% TREASURER & PAYING AGENT FEES - 1% 8% 302,000 0.82% 1% 36,854,266 100% 100% 44% 10% 11% 13% SALARY - 44% DEBT SERVICE - 13% UTILITIES - 11% BENEFITS - 10% SUPPLIES - 8% OTHER EXPENSES - 6% SERVICE & MATERIALS - 4% CONTRACTUAL - 2% PROGRAM EXPENSES - 1% TREASURER & PAYING AGENT FEES - 1% 87
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- Page 49: Golf Department (continued) Accompl
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- Page 55 and 56: Summary of Significant Financial Po
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- Page 69 and 70: Capital Improvement Plan 69
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- Page 78 and 79: Combined Financial Statements Gover
- Page 80: District Residents District Organiz
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- Page 100 and 101: SUMMARY OF POSITIONS BY DEPARTMENT
- Page 102 and 103: SUMMARY OF POSITIONS BY DEPARTMENT
- Page 104 and 105: 2012 CAPITAL REQUESTS SUMMARY Distr
- Page 106 and 107: Routine District Partner or Nonrout
- Page 108 and 109: CHERRY HILLS VILLAGE FUNDS Routine
- Page 110 and 111: 3. GENERAL FUND BUDGET 110
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- Page 118 and 119: GENERAL FUND SUMMARY Table of Conte
- Page 120 and 121: GENERAL FUND DETAIL 2012 Budget ADM
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- Page 128 and 129: GENERAL FUND DETAIL 2012 Budget HOR
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- Page 134 and 135: 4. CONSERVATION TRUST FUND BUDGET 1
SOUTH SUBURBAN PARK AND RECREATION DISTRICT<br />
TOTAL DISTRICT SUMMARY BY CATEGORY<br />
Actual Rounded<br />
PROGRAM REVENUE - 45% TOTAL DISTRICT REVENUE 18,014,507 BY CATEGORY<br />
45% 45%<br />
PROPERTY TAXES - 40% 15,783,856 40% 40%<br />
RESTAURANT - 5% 1,883,824 5% 5%<br />
INTERGOVERNMENTAL/DONATIONS -<br />
3% 1,101,892 3% 3%<br />
SPECIFIC OWNERSHIP - 2% 980,000 2% 2%<br />
RETAIL SALES REVENUE 3% - 2% 2% 2% 1%<br />
5%<br />
931,167 2% 2%<br />
FACILITY RENTAL REVENUE - 2% 673,073 2% 2%<br />
OTHER REVENUE - 1% 540,763 1% 1%<br />
39,909,082 100% 100%<br />
45%<br />
40%<br />
PROGRAM REVENUE - 45% PROPERTY TAXES - 40%<br />
SALARY - 44% RESTAURANT - 5% 16,456,298 INTERGOVERNMENTAL/DONATIONS 44.65% 44% - 3%<br />
DEBT SERVICE - 13% SPECIFIC OWNERSHIP - 2% 4,894,547 RETAIL SALES 13.28% REVENUE 13% - 2%<br />
UTILITIES - 11% FACILITY RENTAL REVENUE - 2% 3,919,318 OTHER REVENUE 10.63% - 1% 11%<br />
BENEFITS - 10% 3,554,138 9.64% 10%<br />
SUPPLIES - 8% 2,825,973 7.67% 8%<br />
OTHER EXPENSES - 6% TOTAL DISTRICT EXPENDITURES 2,502,654 BY 6.79% CATEGORY 6%<br />
SERVICE & MATERIALS - 4% 1,368,213 3.71% 4%<br />
1% each<br />
CONTRACTUAL - 2% 696,485 1.89% 2%<br />
PROGRAM EXPENSES - 1% 4% 2%<br />
6%<br />
334,640 0.91% 1%<br />
TREASURER & PAYING AGENT FEES -<br />
1% 8%<br />
302,000 0.82% 1%<br />
36,854,266 100% 100% 44%<br />
10%<br />
11%<br />
13%<br />
SALARY - 44% DEBT SERVICE - 13%<br />
UTILITIES - 11% BENEFITS - 10%<br />
SUPPLIES - 8% OTHER EXPENSES - 6%<br />
SERVICE & MATERIALS - 4% CONTRACTUAL - 2%<br />
PROGRAM EXPENSES - 1% TREASURER & PAYING AGENT FEES - 1%<br />
87
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