Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Public Transportation (1210)RevenuesIntergovernmental Revenues5310 Cap Assistance Prg 20.513 $ 195,502 $ 205,200 $ 205,200 $ 394,200FDOT - 5311 Operating 472,779 472,646 480,917 557,321Fed Transit Formula Grant 1,878,347 3,227,636 4,066,869 2,438,477Public Transit Block Grant 654,354 637,743 695,289 760,943Shirley Conroy Grant - - 69,527 65,700Public Transit Service - - - -FDOT - TD Trips 504,878 532,156 520,592 565,945Motor Fuel Tax Rebate (State) 45,679 40,000 20,000 40,000Total Intergovernmental Revenues $ 3,751,538 $ 5,115,381 $ 6,058,394 $ 4,822,586Charges for ServicesOther Transportation Fees $ 261,051 $ 237,000 $ 258,995 $ 257,001Medicaid Non-Emergency Transport 970,822 974,724 878,804 916,228Mid - Fla Community 160,056 160,000 160,000 170,000McCoy Care Inc (171) - - -Medicaid Waiver Service Agreement 163,672 136,000 136,000 136,000Total Charges for Services $ 1,555,430 $ 1,507,724 $ 1,433,799 $ 1,479,229Miscellaneous RevenuesInterest Incl Profit on Invest $ 79 $ 1,200 $ 1,200 $ 1,200Advertising Fees 10,917 11,202 11,202 11,400Surplus Furn/Fix/Equipment 2,639 - - -Reimbursements 72,938 12,838 12,838 7,538Other Miscellaneous Revenues 160 - - -Total Miscellaneous Revenues $ 86,734 $ 25,240 $ 25,240 $ 20,138TransfersInterfund Transfer $ 729,726 $ 693,240 $ 693,240 $ 1,406,281Fund Balance - Beginning of Year - 2,136,560 1,211,706 1,324,319Total Transfers $ 729,726 $ 2,829,800 $ 1,904,946 $ 2,730,600Total Public Transportation $ 6,123,428 $ 9,478,145 $ 9,422,379 $ 9,052,553Public Transportation (1210)ExpendituresTransportation Disadv $ 367,982 $ 385,325 $ 383,325 $ 402,883CTD Trips 3,914,229 4,172,607 4,159,382 4,132,772Fixed Route 1,802,943 1,928,007 1,957,286 2,007,855Transportation Disadv 577,543 1,884,255 2,775,505 1,744,987Contingency and Cash CWF - 1,107,951 146,881 764,056Total Public Transportation $ 6,662,697 $ 9,478,145 $ 9,422,379 $ 9,052,553E - 44