Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013MSTU - Parks Services (1231)RevenuesTaxesAd Valorem Taxes - Current $ 3,627,007 $ 3,625,632 $ 3,625,632 $ 3,636,970Ad Valorem Taxes - Delinquent 205,761 - - -Total Taxes $ 3,832,768 $ 3,625,632 $ 3,625,632 $ 3,636,970Intergovernmental RevenuesHighway Planning and Con $ - $ - $ 60,000 $ 60,000Total Intergovernmental Revenues $ - $ - $ 60,000 $ 60,000Charges for ServicesRecreation Fees - Taxable $ 36,822 $ 30,000 $ 30,000 $ 48,000Recreation Fees - No Tax - - - 2,000Total Charges for Services $ 36,822 $ 30,000 $ 30,000 $ 50,000Miscellaneous RevenuesInterest Incl Profit on Invest $ 14,368 $ 6,000 $ 6,000 $ 7,000Interest - Tax Collector 159 - - -Concessions and Rent 33,645 33,644 33,644 8,400Advertising Fees 955 2,500 2,500 1,500Other Contributions/Donations 1,159 - - -Other Miscellaneous Revenues 453 - - 150Total Miscellaneous Revenues $ 50,739 $ 42,144 $ 42,144 $ 17,050TransfersExcess Fees - Tax Collector $ 60,724 $ - $ - $-Excess Fees - Property Appraiser 1,517 - - -Fund Balance - Beginning of Year - 857,060 909,337 1,593,725Total Transfers $ 62,241 $ 857,060 $ 909,337 $ 1,593,725Less 5% Estimated Receipt $ - $ (184,889) $ (184,889) $ (185,201)Total MSTU - Parks Service $ 3,982,571 $ 4,369,947 $ 4,482,224 $ 5,172,544MSTU - Parks Services (1231)ExpendituresParks Services Unincorporated $ 3,042,384 $ 3,571,074 $ 3,811,613 $ 4,017,782Intergovernmental Transfers 108,882 108,769 108,769 95,996Interfund Transfers 202,359 184,889 184,889 185,201Contingency and Cash CWF - 505,215 376,953 873,565Total MSTU - Parks Service $ 3,353,626 $ 4,369,947 $ 4,482,224 $ 5,172,544E - 24