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
(continued)
TOTAL REVENUE $ 28,384,068 $ 24,683,003 $ 23,766,510 $ 23,633,994
TOTAL EXPENDITURES 29,045,861 24,829,787 23,728,218 23,839,636
NET REVENUE OVER (UNDER)
EXPENDITURES (661,793) (146,784) 38,292 (205,642)
BEGINNING FUNDS AVAILABLE 2,963,133 2,301,340 2,301,340 2,339,632
ENDING FUNDS 2,301,340 2,154,556 2,339,632 2,133,990
LESS RESERVES:
7% OPERATING RESERVE (1,518,757) (1,556,976) (1,505,177) (1,536,410)
DEBT SERVICE RESERVE (597,580) (597,580) (597,580) (597,580)
UNRESERVED FUNDS AVAILABLE $ 185,003 $ - $ 236,875 $
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