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
4420
Water Utilities System
REVENUES:
Permits and Fees
Service Charges
Fines and Forfeits
Interest and Other
17,057,822 12,390,398 14,489,571
154,017,946 150,840,134 157,671,138
7,425 0 24,360
674,702 1,856,905 1,234,196
Total Revenues $ 171,757,895 $ 165,087,437 $ 173,419,265
5% Statutory Deduction
0 -8,259,690 -8,672,893
Net Revenues $ 171,757,895 $ 156,827,747 $ 164,746,372
NON-REVENUES:
Transfers
Bond / Loan Proceeds
Fund Balance
Other Sources
942,409 638,448 599,543
0 125,000,000 78,000,000
0 116,621,096 84,689,182
971,154 106,355 38,598
Revenue Total $ 173,671,458 $ 399,193,646 $ 328,073,695
EXPENDITURES:
General Government
Physical Environment
Transportation
Total Expenditures
513,153 1,000,000 1,264,136
170,264,946 213,930,084 243,961,908
6 69 0
$ 170,778,105 $ 214,930,153 $ 245,226,044
NON-EXPENSE DISBURSEMENTS:
Debt Service
846,093 15,870,953 13,141,826
Reserves
0 161,892,540 62,205,825
Interfund Transfers
6,300,000 6,500,000 7,500,000
Total Expenditures / Non-Expense $ 177,924,198 $ 399,193,646 $ 328,073,695
Revenues and Expenditures Summary Section 2 - pg. 71