2012 Budget - South Suburban Parks and Recreation
2012 Budget - South Suburban Parks and Recreation
2012 Budget - South Suburban Parks and Recreation
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SOUTH SUBURBAN PARK AND RECREATION DISTRICT<br />
GENERAL FUND SUMMARY BY CATEGORY<br />
Actual <strong>Budget</strong> Estimated <strong>Budget</strong><br />
2010 2011 2011 <strong>2012</strong><br />
REVENUE:<br />
PROPERTY TAXES $ 10,389,419 $ 10,579,335 $ 10,579,335 $ 10,029,733<br />
SPECIFIC OWNERSHIP 1,099,939 1,000,000 990,000 980,000<br />
INTERGOVERNMENTAL/DONATIONS 241,148 299,432 341,789 285,074<br />
NET INVESTMENT INCOME 76,260 65,000 45,000 45,000<br />
PROGRAM REVENUE 134,536 118,240 129,563 121,100<br />
OTHER REVENUE 187,475 122,475 214,730 136,358<br />
TOTAL OPERATING REVENUE 12,128,777 12,184,482 12,300,417 11,597,265<br />
EXPENDITURES:<br />
SALARY 6,016,001 6,307,965 6,139,551 6,232,100<br />
BENEFITS 1,315,573 1,587,612 1,574,103 1,608,422<br />
PROGRAM EXPENSES 41,915 38,857 46,332 45,050<br />
SUPPLIES 367,770 395,878 379,376 396,009<br />
SERVICE & MATERIALS 583,261 592,292 574,298 628,274<br />
MAINTENANCE 125,941 137,810 134,723 138,610<br />
EQUIPMENT 43,581 49,390 49,970 50,990<br />
UTILITIES 1,537,615 1,543,382 1,527,266 424,457<br />
CONTRACTUAL 84,490 90,523 82,626 92,739<br />
OTHER EXPENSE 1,080,417 1,017,287 902,652 1,060,056<br />
TREASURER AND PAYING AGENT FEES 191,833 200,000 200,000 200,000<br />
OVERHEAD CHARGEBACK (1) (1,948,664) (2,140,884) (2,008,933) (2,087,384)<br />
TOTAL OPERATING EXPENDITURES 9,439,733 9,820,112 9,601,964 8,789,323<br />
EXCESS OPERATING REVENUE OVER<br />
EXPENDITURES 2,689,044 2,364,370 2,698,453 2,807,942<br />
OTHER REVENUE:<br />
CHV PAYMENT 767,503 757,371 757,371 740,000<br />
INTERGOVERNMENTAL/DONATION FOR<br />
CAPITAL 776,519 5,703,160 4,775,697 1,549,933<br />
PROCEEDS FROM DEBT ISSUANCE 4,835,000 - - -<br />
SALE OF ASSET - 1,500,000 - 850,000<br />
TRANSFER IN 9,024 1,000 2,000 2,000<br />
1 MILL REVENUE 2,374,345 - - -<br />
TOTAL OTHER REVENUE 8,762,391 7,961,531 5,535,068 3,141,933<br />
OTHER EXPENDITURES:<br />
CHV RESERVE - 4,599,040 - 2,755,058<br />
CONTINGENCY - 35,690 - 77,544<br />
COP PAYMENT - 523,865 523,865 520,725<br />
HUDSON GARDENS MANAGEMENT FEE 200,000 350,000 350,000 350,000<br />
PROPOSED MERIT INCREASE - - - 107,500<br />
TRANSFER OUT 2,630,000 2,150,000 2,650,000 1,830,000<br />
CAPITAL EXPENDITURES 4,909,466 9,003,653 8,076,190 3,271,175<br />
DEBT ISSUANCE COST 46,741 - - -<br />
1 MILL EXPENDITURES 1,078,470 - - -<br />
1 MILL CAPITAL EXPENDITURES 1,839,239 2,644,719 789,341 1,855,378<br />
TOTAL OTHER EXPENDITURES 10,703,916 19,306,967 12,389,396 10,767,380<br />
NET REVENUE OVER (UNDER)<br />
EXPENDITURES $ 747,519 $ (8,981,066) $ (4,155,875) $ (4,817,505)<br />
(continued)<br />
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