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 2315 Orange County Promissory Note Series 2010
REVENUES:
Fines and Forfeits
Interest and Other
1,233,433 1,540,000 1,300,000
3,684 7,700 7,700
Total Revenues $ 1,237,117 $ 1,547,700 $ 1,307,700
5% Statutory Deduction
0 -77,385 -65,385
Net Revenues $ 1,237,117 $ 1,470,315 $ 1,242,315
NON-REVENUES:
Transfers
Fund Balance
419,562 400,000 314,713
0 108,018 10,000
Revenue Total $ 1,656,679 $ 1,978,333 $ 1,567,028
EXPENDITURES:
Public Safety
Total Expenditures
49,337 66,000 66,000
$ 49,337 $ 66,000 $ 66,000
NON-EXPENSE DISBURSEMENTS:
Debt Service
1,499,323 1,500,197 1,501,028
Reserves
0 412,136 0
Total Expenditures / Non-Expense $ 1,548,660 $ 1,978,333 $ 1,567,028
Revenues and Expenditures Summary Section 2 - pg. 64