Fiscal Year 2013 Recommended Budget Book - Lake County

General Fund Non-DepartmentalActual Adopted Estimated BudgetExpenditures FY 2011 FY 2012 FY 2012 FY 2013Expenditures by CategoryPersonal Services $ - $ - $ - $ -Operating 1,244,903 1,446,726 1,386,854 1,449,894Capital Outlay 16,109 - - -Subtotal Operating Expenditures $ 1,261,012 $ 1,446,726 $ 1,386,854 $ 1,449,894Capital Improvements 65,330 227,476 37,327 200,461Debt Service - - - -Grants and Aids 1,956,893 1,489,114 1,461,259 1,441,364Transfers 12,495,226 14,134,887 14,134,887 14,639,574Reserves - 26,811,167 - 20,302,018Total Operating Expenditures $ 15,778,461 $ 44,109,370 $ 17,020,327 $ 38,033,311Service Charge Reimbursements - - - -Net Expenditures $ 15,778,461 $ 44,109,370 $ 17,020,327 $ 38,033,311Expenditures by FundGeneral Fund $ 15,778,461 $ 44,109,370 $ 17,020,327 $ 38,033,311Total Expenditures $ 15,778,461 $ 44,109,370 $ 17,020,327 $ 38,033,311Highlights:The General Fund non-operating expenditures have a countywide impact and do not fall under the responsibility of a singledepartment.Operating Expenses for Fiscal Year 2013 includes Munis financial system contracts and countywide services such as postage,cell phone, bank fees, and professional services. Additionally, the budget reflects the increased risk allocation from 25 percentto 100 percent for all County departments.Capital Outlay for Fiscal Year 2013 includes an estimated rebudget of unspent funds of $200,461 for the combined Fleetfacility.Grants and Aids for Fiscal Year 2013 includes $1.37 million payment to the Community Redevelopment Areas, $52,250 forthe Trout Lake Naturalist position, and $20,000 for the Lake County Historical Society.A summary of Fiscal Year 2013 interfund transfers are shown below:Public Transportation $ 1,406,281County Library System 4,001,095Landfill Enterprise 3,299,120Expansion Projects Debt Service 5,740,780County Fire Rescue 192,298$ 14,639,574F - 184