Fiscal Year 2013 Recommended Budget Book - Lake County

Estimated Fund BalancesFY 2013FundNo.Fund NameFund Balance10/01/2011EstimatedFund Balance09/30/2012Projected FundBalance09/30/2013Grant Funds1200 - Community Development Block Grant $ - $ - $ 1,256,2081210 - Public Transportation 1,750,976 1,211,706 1,324,3191260 - Affordable Housing Assistance Trust 2,696,661 1,708,907 1,029,7171270 - Section 8 653,490 678,871 388,5041300 - Federal / State Grants 41,208 11,442 807,8751310 - Restricted Local Programs 1,170,891 768,349 648,6201320 - Energy Efficiency and Conservation Block Grant - 51 297,453Total Grant Funds $ 6,313,226 $ 4,379,326 $ 5,752,696Debt Service Funds2510 - Pari-Mutuel Revenue Replacement Bonds $ 110,033 $ 145,217 $173,7742610 - Renewal Sales Tax Debt Service 58,300 59,974 61,4752710 - Public Lands Program 2,927,443 2,046,185 1,008,2282810 - Expansion Projects Debt Service 2,004,182 13,558 22,058Total Debt Service Funds $ 5,099,958 $ 2,264,934 $ 1,265,535Enterprise Funds4200 - Landfill Enterprise $ 2,377,514 $ 3,511,732 $ 2,647,3184220 - Solid Waste Closures and Long-Term Care 3,505,509 3,349,393 958,006Total Enterprise Funds $ 5,883,023 $ 6,861,125 $ 3,605,324Total Operating Budget $ 121,583,185 $ 105,583,817 $ 92,499,694Capital Projects Funds3020 - Parks Capital Projects $ 995,043 $ 933,180 $ 1,654,2933030 - Renewal Sales Tax Capital Projects 10,469,977 7,559,477 7,983,4623040 - Renewal Sales Tax Capital Projects - PW 2,268,879 4,811,804 2,769,5233100 - Emerg Comm Ops Center - - 2,584,4623710 - Public Lands Capital Program 3,848,113 3,640,118 2,989,0143810 - Facilities Expansion Capital 41,170,432 22,197,160 15,323,244Total Capital Projects Funds $ 58,752,444 $ 39,141,739 $ 33,303,998Internal Service Funds5200 - Property and Casualty $ 4,754,970 $ 3,532,262 $ 2,403,2925300 - Employee Group Benefits 9,276,179 9,830,730 7,406,8905400 - Fleet Management 131,676 208,846 222,2155500 - Administrative Services - - -Total Internal Service Funds $ 14,162,825 $ 13,571,838 $ 10,032,397C - 6