Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Public Lands Program (2710)RevenuesTaxesAd Valorem Taxes - Current $ 1,722,380 $ 1,716,193 $ 1,716,193 $ 2,786,422Ad Valorem Taxes - Delinquent 99,976 - - -Total Taxes $ 1,822,356 $ 1,716,193 $ 1,716,193 $ 2,786,422Miscellaneous RevenuesInterest Incl Profit on Invest $ 24,424 $ 30,000 $ 30,000 $ 30,000Interest - Tax Collector 74 100 100 100Total Miscellaneous Revenues $ 24,498 $ 30,100 $ 30,100 $ 30,100TransfersExcess Fees - Tax Collector $ 28,520 $ 30,000 $ 30,000 $ 15,000Excess Fees - Property Appraiser 721 500 500 500Fund Balance - Beginning of Year - 2,032,224 2,046,185 1,008,228Total Transfers $ 29,240 $ 2,062,724 $ 2,076,685 $ 1,023,728Less 5% Estimated Receipt $ - $ (87,322) $ (87,322) $ (140,826)Total Public Lands Program $ 1,876,095 $ 3,721,695 $ 3,735,656 $ 3,699,424Public Lands Program (2710)ExpendituresDebt Service Requirements $ 2,706,038 $ 2,703,488 $ 2,703,488 $ 2,703,688Intergovernmental Transfers 51,315 48,776 48,776 70,092Contingency and Cash CWF - 969,431 983,392 925,644Total Public Lands Program $ 2,757,353 $ 3,721,695 $ 3,735,656 $ 3,699,424E - 52