Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Property and Casualty (5200)RevenuesCharges for ServicesInsurance Contributions - Clerk Work Comp $ 25,551 $ 30,000 $ 30,000 $ 30,000Insurance Contributions - Tax Collector - Comp 6,223 7,000 7,000 7,000Insurance Contributions - Property Appraiser- Comp 18,056 20,000 20,000 20,000Insurance Contributions - Liability 662,228 309,076 309,076 1,318,992Insurance Contributions - Workers Comp 937,478 1,075,000 1,075,000 1,075,000Total Charges for Services $ 1,649,536 $ 1,441,076 $ 1,441,076 $ 2,450,992Miscellaneous RevenuesInterest Incl Profit on Invest $ 48,411 $ 40,000 $ 40,000 $ 40,000Reimbursements 800 - - -Total Miscellaneous Revenues $ 49,211 $ 40,000 $ 40,000 $ 40,000TransfersFund Balance - Beginning of Year $ - $ 3,898,259 $ 3,532,262 $ 2,403,292Total Transfers $ - $ 3,898,259 $ 3,532,262 $ 2,403,292Less 5% Estimated Receipt $ - $ (2,000) $ (2,000) $ (2,000)Total Property and Casualty $ 1,698,746 $ 5,377,335 $ 5,011,338 $ 4,892,284Property and Casualty (5200)ExpendituresComprehensive $ 2,791,327 $ 2,765,000 $ 2,765,000 $ 2,781,800Interfund Transfers 130,128 130,646 130,646 137,455Contingency and Cash CWF - 2,481,689 2,115,692 1,973,029Total Property and Casualty $ 2,921,455 $ 5,377,335 $ 5,011,338 $ 4,892,284E - 62