Fiscal Year 2013 Recommended Budget Book - Lake County

Reserves and ContingenciesAll FundsFund Adopted Estimated BudgetNo. Fund Name FY 2012 FY 2012 FY 2013Grant Funds1200 Community Development Block Grant $ 539,754 $ - $ 1,256,2081210 Public Transportation 1,107,951 - 764,0561260 Affordable Housing Assistance Trust 42,318 - 511,6841270 Section 8 267,889 - 142,8951300 Federal/State Grants 5,122,532 - 797,6091310 Restricted Local Programs 182,505 - 108,1901320 Energy Efficiency and Cons Block Grant 200,451 - 297,453Total Grant Funds $ 7,463,400 $ - $ 3,878,095Debt Service Funds2510 Pari-Mutuel Revenue Replacement Bonds $ 165,240 $ - $ 187,4802610 Renewal Sales Tax Debt Service 58,251 - 61,1762710 Public Lands Program 969,431 - 925,6442810 Expansion Projects Debt Service 27,432 - 30,058Total Debt Service Funds $ 1,220,354 $ - $ 1,204,358Enterprise Funds4200 Landfill Enterprise $ 363,595 $ - $ 718,3374220 Solid Waste Closures and Long-Term Care 986,977 - 1,169,256Total Enterprise Funds $ 1,350,572 $ - $ 1,887,593Subtotal Operating Budget $ 52,609,916 $ - $ 44,552,314Capital Projects Funds3020 Parks Capital Projects $ 318,653 $ - $ 571,2913030 Renewal Sales Tax Capital Projects 2,274,108 - 4,563,7973040 Renewal Sales Tax Capital Projects - PW 2,112,529 - 494,4213100 Emerg Comm Ops Center - - 2,584,4623710 Public Lands Capital Program 253,319 - 205,4133810 Facilities Expansion Capital 25,797,083 - 10,058,551Total Capital Projects Funds $ 30,755,692 $ - $ 18,477,935Internal Service Funds5200 Property and Casualty $ 2,481,689 $ - $ 1,973,0295300 Employee Group Benefits 7,862,234 - 5,164,6585400 Fleet Management 199,128 - 238,3285500 Administrative Services - - -Total Internal Service Funds $ 10,543,051 $ - $ 7,376,015C - 8