Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Road Impact Fees - District 2 (1152)RevenuesPermits and FeesRoad Impact Fee - Residential $ 45,008 $ - $ - $-Road Impact Fee - Commercial (2,864) - - -Capacity Reservation Fee - 913,754 913,754 -Total Permits and Fees $ 42,144 $ 913,754 $ 913,754 $-Miscellaneous RevenuesInterest Incl Profit on Invest $ 54,485 $ 25,000 $ 25,000 $ 25,000Reimbursements 10,740 - - -Total Miscellaneous Revenues $ 65,225 $ 25,000 $ 25,000 $ 25,000TransfersInterfund Transfer $ - $ - $ - $-Fund Balance - Beginning of Year - 6,089,049 6,262,961 6,920,348Total Transfers $ - $ 6,089,049 $ 6,262,961 $ 6,920,348Less 5% Estimated Receipt $ - $ (1,250) $ (1,250) $ (1,250)Total Road Impact Fees - District 2 $ 107,369 $ 7,026,553 $ 7,200,465 $ 6,944,098Road Impact Fees - District 2 (1152)ExpendituresRoad Impact District 2 $ 821,034 $ 6,600,335 $ 7,200,465 $ 6,761,427Contingency and Cash CWF - 426,218 - 182,671Total Road Impact Fees - District 2 $ 821,034 $ 7,026,553 $ 7,200,465 $ 6,944,098E - 17