Fiscal Year 2013 Recommended Budget Book - Lake County

Expenditures by FundFundNo.Fund NameActualFY 2011AdoptedFY 2012RevisedFY 2012BudgetFY 20131200121012601270130013101320251026102710281042004220Grant FundsCommunity Development Block Grant $ 1,290,260 $ 6,258,709 $ 5,870,915 $ 5,818,611Public Transportation 6,662,697 9,478,145 9,422,379 9,052,553Affordable Housing Assistance Trust 1,925,152 1,441,768 1,732,907 1,041,717Section 8 3,280,121 4,373,485 4,094,066 3,926,798Federal / State Grants 10,474,787 17,743,300 19,355,308 7,484,345Restricted Local Programs 955,128 1,324,051 1,476,606 1,206,545Energy Efficiency and Cons Block Grant 1,196,801 1,549,493 1,377,740 297,453Total Grant Funds $ 25,784,946 $ 42,168,951 $ 43,329,921 $ 28,828,022Debt Service FundsPari-Mutuel Revenue Replacement Bonds $ 3,899,626 $ 435,350 $ 428,951 $ 457,508Renewal Sales Tax Debt Service 1,208,398 1,267,898 1,269,322 1,270,823Public Lands Program 2,757,353 3,721,695 3,735,656 3,699,424Expansion Projects Debt Service 5,739,595 5,767,337 5,766,213 5,772,338Total Debt Service Funds $ 13,604,972 $ 11,192,280 $ 11,200,142 $ 11,200,093Enterprise FundsLandfill Enterprise $ 19,988,519 $ 22,266,032 $ 24,277,876 $ 23,259,810Solid Waste Closures and Long-Term Care 368,270 3,291,420 3,401,393 1,378,006Total Enterprise Funds $ 20,356,789 $ 25,557,452 $ 27,679,269 $ 24,637,816Subtotal Operating Budget $ 252,822,552 $ 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 $ 236,470,869 $ 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$ 420,2006,157,4755,422,941-$ 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 Capital239,61119,409,0733,830,58230,002,9983,649,61822,573,3602,993,76415,513,244Total Capital Projects Funds $ 31,649,300 $ 55,061,392 $ 52,257,965 $ 43,062,1215200530054005500Internal Service FundsProperty and Casualty $ 2,921,455 $ 5,377,335 $ 5,011,338 $ 4,892,284Employee Group Benefits 9,910,283 20,455,894 19,646,035 18,630,131Fleet Management 2,648,534 4,643,775 4,697,693 4,401,612Administrative Services 631,974 - - -Total Internal Service Funds $ 16,112,246 $ 30,477,004 $ 29,355,066 $ 27,924,027C - 26