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FUND: GENERALPUBLIC WORKS & DEVELOPMENT SERVICESBUDGET PROPOSAL REPORTBUILDING & FACILITIES MANAGEMENT FOR 201310/09/12DIVISIONAUTHORIZED BUDGET PAGERACINE COUNTY2012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDBUILDING & FACILITIES MANAGEMENT DIVISIONREVENUESFEES FINES & FORFEITURES 325,216 321,808 313,803 187,317 307,182 325,982TOTAL REVENUES 325,216 321,808 313,803 187,317 307,182 325,982EXPENSESPERSONAL SERVICES 928,044 874,078 874,760 388,245 887,773 901,068PURCHASE OF SERVICES 691,184 722,288 978,723 409,237 783,525 703,675SUPPLIES 62,940 70,159 82,824 31,271 61,058 65,250TOTAL EXPENSES 1,682,168 1,666,525 1,936,307 828,753 1,732,356 1,669,993NET (REVENUE) / EXPENSES 1,356,952 1,344,717 1,622,504 641,436 1,425,174 1,344,0112012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDCOST CENTER 10514BUILDING & FACILITIES MANAGEMENT DIVISION - RIDGEWOOD CARE CENTERREVENUESFEES FINES & FORFEITURES 25,371 25,224 37,719 0 25,459 55,265TOTAL REVENUE 25,371 25,224 37,719 0 25,459 55,265EXPENSESPERSONAL SERVICES 25,254 24,939 37,300 11,436 24,939 54,430PURCHASE OF SERVICES 117 285 418 98 520 835TOTAL EXPENSES 25,371 25,224 37,718 11,534 25,459 55,265NET (REVENUE) / EXPENSES 0 0 (1) 11,534 0 02012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDCOST CENTER 10515BUILDING & FACILITIES MANAGEMENT DIVISION -UTILITIESREVENUESRENT OF COUNTY PROPERTY 358,871 347,598 347,598 176,665 427,195 449,089TOTAL REVENUE 358,871 347,598 347,598 176,665 427,195 449,089Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 22 - 5