Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Renewal Sales Tax Debt Service (2610)RevenuesMiscellaneous RevenuesInterest Incl Profit on Invest $ 1,674 $ 1,000 $ 1,000 $ 1,000Total Miscellaneous Revenues $ 1,674 $ 1,000 $ 1,000 $ 1,000TransfersInterfund Transfer $ 1,208,398 $ 1,208,398 $ 1,208,398 $ 1,208,398Fund Balance - Beginning of Year - 58,550 59,974 61,475Total Transfers $ 1,208,398 $ 1,266,948 $ 1,268,372 $ 1,269,873Less 5% Estimated Receipt $ - $ (50) $ (50) $ (50)Total Renewal Sales Tax Debt Service $ 1,210,072 $ 1,267,898 $ 1,269,322 $ 1,270,823Renewal Sales Tax Debt Service (2610)ExpendituresDebt Service Requirements $ 1,208,398 $ 1,209,647 $ 1,209,647 $ 1,209,647Contingency and Cash CWF - 58,251 59,675 61,176Total Renewal Sales Tax Debt Service $ 1,208,398 $ 1,267,898 $ 1,269,322 $ 1,270,823E - 51