July 31, 2012 Budget Public Hearing Agenda Item #5
Title ADOPTION OF THE 2012-2013 TENTATIVE BUDGET
Description N/A
Recommendation
That the 2012-2013 Fiscal Year Tentative Budget be adopted as presented:
FUND |
BEGINNING FUND BALANCE |
REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN |
EXPENDITURES AND TRANSFERS OUT |
ENDING FUND BALANCE |
General |
$63,583,315 |
$361,077,538 |
$375,694,133 |
$48,966,720 |
Special Revenue |
$2,670,303 |
$46,057,637 |
$46,008,631 |
$2,719,309 |
Debt Service |
$6,077,705 |
$32,518,723 |
$29,848,402 |
$8,748,026 |
Capital Projects |
$184,799,140 |
$75,793,947 |
$221,579,591 |
$39,013,496 |
Trust & Agency |
$5,177,504 |
$12,088,542 |
$11,893,853 |
$5,372,193 |
Internal Services |
$13,806,755 |
$5,641,927 |
$6,492,216 |
$12,956,466 |
TOTALS |
$276,114,722 |
$533,178,314 |
$691,516,826 |
$117,776,210 |
Contact N/A
Financial Impact N/A
Attachment: Agenda attachment for adoption of Tentative budget.pdf
|