2012 Budget - South Suburban Parks and Recreation

SOUTH SUBURBAN PARK AND RECREATION DISTRICT
CONSERVATION TRUST FUND SUMMARY AND BY CATEGORY
Actual Budget Estimated Budget
2010 2011 2011 2012
REVENUE:
INTERGOVERNMENTAL $ 628,363 $ 600,000 $ 650,000 650,000
INTEREST INCOME 2,673 1,500 1,700 1,700
TOTAL REVENUE 631,036 601,500 651,700 651,700
EXPENDITURES:
CAPITAL OUTLAY 326,624 1,473,820 1,473,820 669,333
CONTINGENCY - (32,463) - 104
TOTAL EXPENDITURES 326,624 1,441,357 1,473,820 669,437
NET REVENUES OVER (UNDER) EXP 304,412 (839,857) (822,120) (17,737)
BEGINNING FUND BALANCE 535,445 839,857 839,857 17,737
ENDING FUND BALANCE 839,857 - 17,737 -
LESS RESERVES:
CTF RESERVE (839,857) - (17,737) -
UNRESERVED FUNDS AVAILABLE $ - $ - $ - $ -
93