2012 Budget - South Suburban Parks and Recreation

SOUTH SUBURBAN PARK AND RECREATION DISTRICT
ENTERPRISE FUND SUMMARY BY CATEGORY
Actual Budget Estimated Budget
2010 2011 2011 2012
REVENUE:
INTERGOVERNMENTAL/DONATIONS $ 53,547 $ 135,503 $ 228,195 $ 66,818
NET INVESTMENT INCOME 11,592 7,000 3,000 3,000
PROGRAM REVENUE 17,052,230 18,241,178 17,014,338 17,893,407
RESTAURANT 1,905,233 2,041,135 1,806,285 1,883,824
RETAIL SALES REVENUE 968,665 958,035 913,578 931,167
FACILITY RENTAL REVENUE 591,538 850,867 660,529 673,073
CONTRACT SALES REVENUE 38,454 43,355 65,627 69,375
OTHER REVENUE 158,319 108,347 277,375 283,330
TOTAL OPERATING REVENUE 20,779,578 22,385,420 20,968,927 21,803,994
EXPENDITURES:
SALARY 10,165,220 10,504,415 10,173,065 10,224,198
BENEFITS 1,818,051 1,950,426 1,884,358 1,945,716
PROGRAM EXPENSES 303,857 268,534 222,658 289,590
RESTAURANT SALES EXPENSE 177,899 158,987 160,452 158,485
SUPPLIES 2,399,686 2,456,376 2,376,222 2,429,964
SERVICE & MATERIALS 694,953 738,801 696,994 739,939
MAINTENANCE 50,434 52,700 44,000 48,750
EQUIPMENT 139,386 82,359 69,081 78,610
UTILITIES 2,378,521 2,462,988 2,305,453 2,375,173
CONTRACTUAL 718,783 633,370 549,135 603,746
OTHER EXPENSES 802,823 1,033,507 1,012,179 967,153
DEBT SERVICE 1,608,463 1,478,139 1,479,581 1,382,164
OVERHEAD CHARGEBACK (1) 1,948,664 2,140,884 2,008,933 2,087,384
TOTAL OPERATING EXPENDITURES 23,206,740 23,961,486 22,982,111 23,330,872
EXCESS OPERATING REVENUE OVER
(UNDER) EXPENDITURES (2,427,162) (1,576,066) (2,013,184) (1,526,878)
OTHER REVENUE:
TRANSFER IN 2,630,000 2,150,000 2,650,000 1,830,000
PROCEEDS FROM DEBT ISSUANCE 4,785,000 - - -
INTERGOVERNMENTAL INCOME FOR
CAPITAL 189,490 147,583 147,583 -
TOTAL OTHER REVENUE 7,604,490 2,297,583 2,797,583 1,830,000
OTHER EXPENDITURES:
CONTINGENCY - 122,194 - 40,588
PROPOSED MERIT INCREASE - - - 142,500
PAYMENT TO BOND ESCROW AGENT 5,385,854 - - -
CAPITAL OUTLAY 453,267 746,107 746,107 325,676
TOTAL OTHER EXPENDITURES 5,839,121 868,301 746,107 508,764
NET REVENUE OVER (UNDER) EXP $ (661,793) $ (146,784) $ 38,292 $ (205,642)
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