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Public Facilities Management
Permanent Improvements FUND

2012 Fund Detail – Approved Budget

Fund Description:
This fund includes cash transfers from the General Fund and revenue collected from other non-General Fund government agencies for new construction work performed by Public Facilities Management. These resources support the operations of the Public Facilities Management's Permanent Improvement organization.

Resource Estimates:

Source:
2010 Actual 2011 Projection 2012 Requested Budget 2012 Approved Budget % Change 2012 Approved vs. 2011 Projection
Beginning Fund Balance $725,320 $743,900 $602,845 $602,845 -19.0%
         
Interfund Total $0 $443,640 $0 $0 -100.0%
Other Financing Sources Total $0 $0 $7,500,000 $0 0.0%
Total Agency Revenue $0 $443,640 $7,500,000 $0 -100.0%
Sheriff Revenue $207,379 $42,360 $0 $0 -100.0%
Total Revenue $207,379 $486,000 $7,500,000 $0 -100.0%
         
Capital Outlays Total $188,798 $401,882 $7,870,000 $370,000 -7.9%
Total Agency Expenses $188,798 $401,882 $7,870,000 $370,000 -7.9%
Sheriff Expenses $0 $225,173 $0 $24,566 -89.1%
Total Expenses $188,798 $627,055 $7,870,000 $394,566 -37.1%
         
Ending Fund Balance $743,900 $602,845 $232,845 $208,279 -65.5%