Fiscal Year 2013 Recommended Budget Book - Lake County

Revenues by FundFundNo.Fund NameActualFY 2011AdoptedFY 2012RevisedFY 2012BudgetFY 20131200121012601270130013101320Grant FundsCommunity Development Block Grant $ 1,290,260 $ 6,258,709 $ 5,870,915Public Transportation 6,123,428 9,478,145 9,422,379Affordable Housing Assistance Trust 937,398 1,441,768 1,732,907Section 8 3,305,502 4,373,485 4,094,066Federal / State Grants 10,623,806 17,743,300 19,355,308Restricted Local Programs 654,887 1,324,051 1,476,606Energy Efficiency and Cons Block Grant 1,196,852 1,549,493 1,377,740Total Grant Funds $ 24,132,133 $ 42,168,951 $ 43,329,921$$5,818,6119,052,5531,041,7173,926,7987,484,3451,206,545297,45328,828,0222510261027102810Debt Service FundsPari-Mutuel Revenue Replacement Bonds $ 3,934,809 $ 435,350 $ 428,951Renewal Sales Tax Debt Service 1,210,072 1,267,898 1,269,322Public Lands Program 1,876,095 3,721,695 3,735,656Expansion Projects Debt Service 3,748,971 5,767,337 5,766,213Total Debt Service Funds $ 10,769,947 $ 11,192,280 $ 11,200,142$$457,5081,270,8233,699,4245,772,33811,200,09342004220Enterprise FundsLandfill Enterprise $ 21,729,785 $ 22,266,032 $ 24,277,876Solid Waste Closures and Long-Term Care 28,621 3,291,420 3,401,393Total Enterprise Funds $ 21,758,406 $ 25,557,452 $ 27,679,269$$23,259,8101,378,00624,637,816Subtotal Operating Budget $ 237,524,934 $ 334,781,873 $ 347,907,255$308,836,244Less Operating Transfers $ (16,351,683) $ (16,948,951) $ (18,268,296)$(18,998,174)Total Operating Budget $ 221,173,251 $ 317,832,922 $ 329,638,959$289,838,070Capital Projects Funds3020303030403100Parks Capital ProjectsRenewal Sales Tax Capital ProjectsRenewal Sales Tax Capital Projects - PWEmerg Comm Ops Center$ 358,3373,246,9747,965,866-$ 1,326,44110,185,4929,715,879-$ 2,318,8189,189,3789,802,6394,724,152$ 2,007,1438,757,7447,822,8755,967,35137103810Public Lands Capital ProgramFacilities Expansion Capital31,615435,8013,830,58230,002,9983,649,61822,573,3602,993,76415,513,244Total Capital Projects Funds $ 12,038,593 $ 55,061,392 $ 52,257,965 $ 43,062,1215200530054005500Internal Service FundsProperty and Casualty $ 1,698,746 $ 5,377,335 $ 5,011,338Employee Group Benefits 10,464,834 20,455,894 19,646,035Fleet Management 2,725,705 4,643,775 4,697,693Administrative Services 631,974 - -Total Internal Service Funds $ 15,521,259 $ 30,477,004 $ 29,355,066$$4,892,28418,630,1314,401,612-27,924,027C - 24