Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013MSTU - Stormwater Management (1230)RevenuesTaxesAd Valorem Taxes - Current $ 526,492 $ 506,142 $ 506,142 $ 536,739Ad Valorem Taxes - Delinquent 28,724 - - 200Total Taxes $ 555,216 $ 506,142 $ 506,142 $ 536,939Intergovernmental RevenuesSt Surface Water Restoration and WW Project $ - $ - $ - $-Contributions from other Agencies 470 130,000 130,000 70,000Total Intergovernmental Revenues $ 470 $ 130,000 $ 130,000 $ 70,000Charges for ServicesOther Transportation Fees $ 39,640 $ 7,500 $ 7,500 $ 9,000Flood Determinations 7,810 5,000 5,000 6,000Total Charges for Services $ 47,450 $ 12,500 $ 12,500 $ 15,000Miscellaneous RevenuesInterest Incl Profit from Invest $ 56,722 $ 25,000 $ 25,000 $ 25,000Interest - Tax Collector 22 100 100 100Total Miscellaneous Revenues $ 56,745 $ 25,100 $ 25,100 $ 25,100TransfersExcess Fees - Tax Collector $ 8,477 $ 900 $ 900 $ 900Excess Fees - Property Appraiser 212 100 100 100Fund Balance - Beginning of Year - 5,231,566 6,261,501 5,033,026Total Transfers $ 8,689 $ 5,232,566 $ 6,262,501 $ 5,034,026Less 5% Estimated Receipt $ - $ (27,237) $ (27,237) $ (28,902)Total MSTU - Stormwater Management $ 668,570 $ 5,879,071 $ 6,909,006 $ 5,652,163MSTU - Stormwater Management (1230)ExpendituresStormwater Management $ 1,162,696 $ 4,429,203 $ 5,514,127 $ 5,242,818Intergovernmental Transfers 15,200 16,157 16,157 15,950Interfund Transfers 38,012 27,237 27,237 28,902Contingency and Cash CWF - 1,406,474 1,351,485 364,493Total MSTU - Stormwater Management $ 1,215,908 $ 5,879,071 $ 6,909,006 $ 5,652,163E - 23