BOARD OF COUNTY COMMISSIONERS LEON COUNTY, FLORIDA
BOARD OF COUNTY COMMISSIONERS LEON COUNTY, FLORIDA
BOARD OF COUNTY COMMISSIONERS LEON COUNTY, FLORIDA
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Leon County Fiscal Year 2013 Tentative Budget<br />
Bank of America Building Operations (165)<br />
Fund Type: Special Revenue<br />
On June 26, 2003, the Board of County Commissioners purchased the Bank of America Building on Calhoun Street. The operating fund will be used to<br />
facilitate and account for the ongoing operations of this building. In FY 2004 and for a predetermined future period, revenues associated with this fund<br />
will primarily be generated by the remaining leases associated with the current tenants of the building. Expenses associated with this fund are<br />
comprised of necessities required in the upkeep, maintenance, and management of the facility. Revenue from this fund is transferred to the associated<br />
debt service fund to pay the existing debt service for the bonds issued to purchase the building.<br />
Revenue Sources<br />
Acct #<br />
Actual Adopted Requested Budget Planned Planned Planned Planned<br />
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017<br />
Parking Facilities 344500 69,662 66,270 66,270 66,270 66,270 66,270 66,270<br />
Interest Income - Investment 361110 (831) - - - - - -<br />
Pool Interest Allocation 361111 43,053 42,845 45,400 43,130 43,777 44,433 45,100<br />
Net Incr(decr) In Fmv Of Investment 361300 (808) - - - - - -<br />
Rents And Royalties 362000 1,171,658 1,190,109 1,420,187 1,420,187 1,477,939 1,501,727 1,588,520<br />
Appropriated Fund Balance 399900 - 934,351 789,871 789,871 550,268 - 355,496<br />
Appropriations by<br />
Department/Division<br />
Total Revenues<br />
Acct #<br />
66,270<br />
-<br />
45,777<br />
-<br />
1,588,520<br />
1,282,734 2,233,575 2,321,728 2,319,458 2,138,254 1,612,430 2,055,386 1,700,567<br />
Actual Adopted Requested Budget Planned Planned Planned Planned<br />
FY 2011 FY 2012 FY 2013 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017<br />
Bank of America Building<br />
Acquisition/Renovations<br />
086025-519 - 690,125 800,000 800,000 600,000 54,847 480,000<br />
Bank of America 154-519 631,210 771,611 749,981 749,981 768,265 787,067 804,327<br />
Bank of America 154-711 349 - - - - - -<br />
Bank of America 154-712 51,519 - - - - - -<br />
Bank of America - Risk 495-519 49,119 43,352 37,153 37,153 37,153 37,153 37,153<br />
Indirect Costs - Bank of America 499-519 16,216 13,227 17,064 17,064 17,576 18,103 18,646<br />
Transfers 950-581 715,260 715,260 715,260 715,260 715,260 715,260 715,260<br />
Notes:<br />
Total Appropriations<br />
Revenues Less Appropriations<br />
-<br />
124,204<br />
804,744<br />
-<br />
-<br />
37,153<br />
19,206<br />
715,260<br />
1,463,673 2,233,575 2,319,458 2,319,458 2,138,254 1,612,430 2,055,386 1,700,567<br />
(180,939) - 2,270 - - - - -<br />
Fund balance is appropriated in FY 2013 to pay for necessary capital improvement to the building including air conditioning<br />
replacements.<br />
Attachment #2<br />
Page 37 of 65<br />
Fiscal Year 2013 Budget By Fund<br />
Page 246 of 282 Posted at 5:00 p.m. on August 31, 2012
Change language