Fiscal Year 2013 Recommended Budget Book - Lake County

Department: Facilities Development and ManagementFacilities Expansion Capital ProjectsExpenditures by CategoryActual Adopted Estimated BudgetFY 2011 FY 2012 FY 2012 FY 2013Personal Services $ - $ - $ - $ -Operating - - - -Capital Outlay - - - -Subtotal Operating Expenditures $ - $ - $ - $ -Capital Improvements 19,409,073 30,002,998 17,147,903 5,454,693Debt Service - - - -Grants and Aids - - - -Transfers - - - -Reserves - - - 10,058,551Total Operating Expenditures $ 19,409,073 $ 30,002,998 $ 17,147,903 $ 15,513,244Service Charge Reimbursements - - - -Net Expenditures $ 19,409,073 $ 30,002,998 $ 17,147,903 $ 15,513,244Expenditures by FundFacilities Expansion Capital Projects $ 19,409,073 $ 30,002,998 $ 17,147,903 $ 15,513,244Total Expenditures $ 19,409,073 $ 30,002,998 $ 17,147,903 $ 15,513,244Highlights:Bond issued funds and their interest earnings are used to support Facilities Expansion Projects that are within the covenantsof the bond issue.Capital Improvements for Fiscal Year 2013 include $5,276,284 for the Judicial Center Expansion and $178,409 forrenovations to the Judicial Center.H - 7