Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Parks Capital Projects (3020)RevenuesIntergovernmental RevenuesContributions from other Governments $ - $ - $ - $-Total Intergovernmental Revenues $ - $ - $ - $-Miscellaneous RevenuesInterest Incl Profit on Invest $ 8,337 $ 3,000 $ 3,000 $ 3,000Total Miscellaneous Revenues $ 8,337 $ 3,000 $ 3,000 $ 3,000TransfersInterfund Transfer - Infrastructure $ 350,000 $ 982,788 $ 1,382,788 $ 350,000Fund Balance - Beginning of Year - 340,803 933,180 1,654,293Total Transfers $ 350,000 $ 1,323,591 $ 2,315,968 $ 2,004,293Less 5% Estimated Receipt $ - $ (150) $ (150) $ (150)Total Parks Capital Projects $ 358,337 $ 1,326,441 $ 2,318,818 $ 2,007,143Parks Capital Projects (3020)ExpendituresGeneral Parks Projects $ 420,200 $ 1,007,788 $ 2,318,818 $ 1,435,852North Lake Community Park - - - -Contingency and Cash CWF - 318,653 - 571,291Total Parks Capital Projects $ 420,200 $ 1,326,441 $ 2,318,818 $ 2,007,143E - 56