governmental services - GORacine.org

SUMMARY CAPITAL PROJECTS AND EQUIPMENT APPROVED IN THE2013 BUDGETLOCATION DEPARTMENT LOCATION GROSS COST OTHER SOURCES NET COST10/09/12TOTAL CAPITAL APPROVED IN 2012 BUDGET 9,455,343 0 9,455,343USE OF REVENUES 810,700USE OF HIGHWAY RESERVES 840,000USE OF ASSET FORFEITURE REVENUES 51,390USE OF CAPITAL PROJECTS RESERVES 55,000USE OF GOLF REVENUE 15,000USE OF JAIL SURCHARGE RESERVES 119,361USE OF RIDGEWOOD UNRESERVED 52,000USE OF COPIER POOL RESERVES 50,000USE OF LAND INFORMATION RESERVES 50,000USE OF BOND PROCEEDS 6,999,233NET COUNTY PROPERTY TAX 412,659Codes used to describe Funding Source for Capital:AFR - ASSET FORFEITURE REVENUESB - BOND PROCEEDSBR - BUSHNELL PARK RESERVESGREV - GOLF REVENUEHC - HARBOR CONTINGENCYHR - HIGHWAY RESERVESJS - JAIL SURCHARGE RESERVESLRES - LAND SALE RESERVESO - OPERATIONALLY FUNDED BY PROPERTY TAXORES - OLLERICH RESERVESR - UNRESERVED RESERVESREV - REVENUERR- RIDGEWOOD UNRESERVED RESERVESRU - ROAD UNALLOCATED RESERVESTS - HUMAN SERVICES DEPARTMENT TAX STABILIZATION FUNDSInternal transfers of funds between the above line items and within the scope of the project listed are only allowed with the approval ofboth the Finance Director and the County Executive. Quarterly reports of such internal transfer of funds are made to the Finance andHuman Resources Committee. Changes which increase the quantity or model of the above capital items may only be made uponapproval of the Finance and Human Resources Committee with a Report going to the County Board. Transfer of funds for new, unlistedcapital items can only be made through the passage of a resolution of the County Board.PAGE 46 - 44