Fiscal Year 2013 Recommended Budget Book - Lake County

Department: Public WorksProgram: Capital ImprovementActual Adopted Estimated BudgetExpenditures/Positions FY 2011 FY 2012 FY 2012 FY 2013Expenditures by CategoryPersonal Services $ - $ - $ - $ -Operating 1,577 500 3,346 500Capital Outlay - - - -Subtotal Operating Expenditures $ 1,577 $ 500 $ 3,346 $ 500Capital Improvements 17,412,353 35,383,890 17,120,452 24,891,316Debt Service - - - -Grants and Aids - - - -Transfers - - - -Reserves - 5,018,970 - 797,609Total Operating Expenditures $ 17,413,931 $ 40,403,360 $ 17,123,798 $ 25,689,425Service Charge Reimbursements - - - -Net Expenditures $ 17,413,931 $ 40,403,360 $ 17,123,798 $ 25,689,425Expenditures by FundCounty Transportation Trust $ 67,761 $ 217,937 $ 242,664 $ 275,500Federal/State Grants 8,604,808 12,829,806 4,607,159 5,297,061Solid Waste Closures and Long-Term Care 242,423 2,100,000 2,332,206 -MSTU - Roads Services 981,147 1,531 8,147 -Lake County Environmental Recovery - - 7,500 -MSTU - Stormwater Management 793,479 3,925,000 1,493,641 4,563,425Road Impact Fees - District 1 1,730,795 225,941 217,502 -Road Impact Fees - District 2 821,034 6,600,335 493,899 6,761,427Road Impact Fees - District 3 1,811,358 4,744,000 3,683,447 2,585,933Road Impact Fees - District 4 68,337 817,156 816,691 32,455Road Impact Fees - District 5 1,996,481 3,949,654 1,141,516 3,051,854Road Impact Fees - District 6 296,308 4,992,000 2,079,426 3,121,770Landfill Enterprise - - - -Total Expenditures $ 17,413,931 $ 40,403,360 $ 17,123,798 $ 25,689,425Note:Public Works also oversees capital construction projects in the Renewal Sales Tax Fund. See page H-28 for budgetary information.Highlights:County Transportation TrustCapital Improvements for Fiscal Year 2013 in Road Operations includes infrastructure construction costs of $125,000, renovationof maintenance area barns for $100,000, costs to link the new Emergency Communications and Operations Center (ECOC) for$50,000 and $500 in Special Assessment costs for a total of $275,500.F - 150