FY 2013 Proposed Budget Book - Home | Orange County Gov FL

Summary of Revenues and Expenditures by Fund
FY 2010-11
Prior Year
Actual
FY 2011-12
Budget as of
03/31/12
FY 2012-13
Proposed
Budget
Fund
109W
Water and Navigation Funds
REVENUES:
Ad Valorem Taxes
Service Charges
Interest and Other
1,352,719 1,370,979 1,349,222
119,961 75,000 115,000
41,397 110,000 62,700
Total Revenues $ 1,514,078 $ 1,555,979 $ 1,526,922
5% Statutory Deduction
0 -78,786 -77,878
Net Revenues $ 1,514,078 $ 1,477,193 $ 1,449,044
NON-REVENUES:
Fund Balance
Other Sources
0 5,709,643 6,164,643
57,883 19,750 30,641
Revenue Total $ 1,571,962 $ 7,206,586 $ 7,644,328
EXPENDITURES:
Physical Environment
Total Expenditures
677,353 2,955,535 3,022,289
$ 677,353 $ 2,955,535 $ 3,022,289
NON-EXPENSE DISBURSEMENTS:
Reserves
0 4,251,051 4,622,039
Total Expenditures / Non-Expense $ 677,353 $ 7,206,586 $ 7,644,328
Revenues and Expenditures Summary Section 2 - pg. 38