governmental services - GORacine.org

FUND: GENERALPUBLIC WORKS & DEVELOPMENT SERVICESAUTHORIZED BUDGET PAGERACINE COUNTYBUDGET PROPOSAL REPORTPARKS DIVISION FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDOPERATIONSREVENUESINTERGOVERNMENTAL REVEN 101,555 101,360 101,360 0 101,360 46,025FEES FINES & FORFEITURES 201,581 214,000 214,000 81,229 214,000 214,000OTHER REVENUES 3,735 2,000 2,000 2,662 2,000 500MISCELLANEOUS REVENUES 479 500 500 290 500 500TOTAL REVENUES 307,350 317,860 317,860 84,181 317,860 261,025EXPENSESPERSONAL SERVICES 586,865 542,173 542,173 177,563 542,173 586,401PURCHASE OF SERVICES 253,351 468,090 468,090 105,497 438,090 491,116SUPPLIES 301,156 248,900 248,900 97,822 248,900 248,400I.L. S.T. & MACHINERY 427,062 138,219 138,219 58,397 138,219 223,104TOTAL EXPENSES 1,568,434 1,397,382 1,397,382 439,279 1,367,382 1,549,021NET (REVENUE) / EXPENSES 1,261,084 1,079,522 1,079,522 355,098 1,049,522 1,287,9962012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDCAPITAL DEVELOPMENTREVENUESINTERGOVERNMENTAL REVEN 513,096 1,655,440 1,655,440 469,095 1,655,440 468,000OTHER REVENUES 745 0 0 0 0 0INTEREST REVENUES 2,551 0 0 784 0 0TOTAL REVENUES 516,392 1,655,440 1,655,440 469,879 1,655,440 468,000EXPENSESPARK CAPITAL IMPROVEMENT 541,826 3,003,554 3,003,554 657,479 3,003,554 1,578,000TOTAL EXPENSES 541,826 3,003,554 3,003,554 657,479 3,003,554 1,578,000OTHER FUNDINGRESERVES (61,000) (25,000) (25,000) (25,000) (25,000) (35,000)GOLF INCOME 0 0 0 0 0 0BOND PROCEEDS (1,060,000) (1,168,114) (1,168,114) (1,168,114) (1,168,114) (1,075,000)TOTAL OTHER FUNDING (1,121,000) (1,193,114) (1,193,114) (1,193,114) (1,193,114) (1,110,000)NET CAPITAL (1,095,566) 155,000 155,000 (1,005,514) 155,000 0PAGE 29 - 6