Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Pari-Mutuel Revenue Replacement Bonds (2510)RevenuesIntergovernmental RevenuesRacing Tax $ 297,667 $ 297,667 $ 297,667 $ 297,667Total Intergovernmental Revenues $ 297,667 $ 297,667 $ 297,667 $ 297,667Miscellaneous RevenuesInterest Incl Profit on Invest $ 2,143 $ 1,000 $ 1,000 $ 1,000Total Miscellaneous Revenues $ 2,143 $ 1,000 $ 1,000 $ 1,000TransfersProceeds - Long - Term - Bor $ 3,635,000 $ - $ - $-Fund Balance - Beginning of Year - 151,616 145,217 173,774Total Transfers $ 3,635,000 $ 151,616 $ 145,217 $ 173,774Less 5% Estimated Receipt $ - $ (14,933) $ (14,933) $ (14,933)Total Pari-Mutuel Revenue Replacement Bonds $ 3,934,809 $ 435,350 $ 428,951 $ 457,508Pari-Mutuel Revenue Replacement Bonds (2510)ExpendituresDebt Service Requirements $ 3,899,626 $ 270,110 $ 270,110 $ 270,028Contingency and Cash CWF - 165,240 158,841 187,480Total Pari-Mutuel Revenue Replacement Bonds $ 3,899,626 $ 435,350 $ 428,951 $ 457,508E - 50