Fiscal Year 2013 Recommended Budget Book - Lake County

Budget by FundFY 2013Actual Adopted Revised BudgetFY 2011 FY 2012 FY 2012 FY 2013Employee Group Benefits (5300)RevenuesIntergovernmental RevenuesCobra Assistance $ 21,844 $ - $ - $-Total Intergovernmental Revenues $ 21,844 $ - $ - $-Charges for ServicesInsurance Contributions Employer - BCC $ 5,104,750 $ 4,031,964 $ 4,031,964 $ 5,085,300Insurance Contributions Employer - Prop App 254,375 203,500 203,500 248,400Property Appraiser - Dependent 77,964 74,000 74,000 74,000Insurance Contributions Employer - LCWA 103,235 82,500 82,500 103,500Lake County Water Authority - Dependents 24,941 23,000 23,000 23,000Employee Dependents 1,264,714 1,238,100 1,238,100 1,238,100Non-Active Employees - Retirees 208,720 120,000 120,000 200,000Non-Active - Cobra 109,248 60,000 60,000 80,000Insurance Contributions Employer - MPO 49,000 38,500 38,500 48,300Insurance Contributions Employer - Sup/Elect 91,000 71,500 71,500 89,700Insurance Contributions Employer 1,925,470 1,443,000 1,443,000 1,262,700Insurance Contributions Employee 464,012 345,150 345,150 345,150Insurance Contributions Employer - T 499,709 368,500 368,500 462,300Tax Collector - Dependent 116,412 110,000 110,000 110,000Insurance Contributions Employer - 1,188,000 1,188,000 1,435,200Clerk of Courts - Dependent - 354,891 354,891 354,891Total Charges for Services $ 10,293,549 $ 9,752,605 $ 9,752,605 $ 11,160,541Miscellaneous RevenuesInterest Incl Profit on Invest $ 96,550 $ 66,000 $ 66,000 $ 66,000Other Miscellaneous Revenue 52,892 - - -Total Miscellaneous Revenues $ 149,441 $ 66,000 $ 66,000 $ 66,000TransfersFund Balance - Beginning of Year $ - $ 10,640,589 $ 9,830,730 $ 7,406,890Total Transfers $ - $ 10,640,589 $ 9,830,730 $ 7,406,890Less 5% Estimated Receipt $ - $ (3,300) $ (3,300) $ (3,300)Total Employee Group Benefits $ 10,464,834 $ 20,455,894 $ 19,646,035 $ 18,630,131Employee Group Benefits (5300)ExpendituresEmployee Group Benefits $ 9,761,075 $ 12,444,741 $ 12,444,741 $ 13,308,950Interfund Transfers 149,208 148,919 148,919 156,523Contingency and Cash CWF - 7,862,234 7,052,375 5,164,658Total Employee Group Benefits $ 9,910,283 $ 20,455,894 $ 19,646,035 $ 18,630,131E - 63