County Home

Public Facilities Management
New Building Fund

2012 Fund Detail – Approved Budget

Fund Description:
This fund includes the proceeds from the bonds that were issued for a new courthouse. These resources will be used to support the design and construction of the new courthouse.

Resource Estimates:

Source:
2010 Actual 2011 Projection 2012 Requested Budget 2012 Approved Budget % Change 2012 Approved vs. 2011 Projection
Beginning Fund Balance $39,440,019 $11,931,600 $2,083,310 $2,083,310 -82.5%
         
Other Financing Sources Total $10,075,000 $0 $0 $0 0.0%
Investment Earnings $3,269,944 $11,096 $0 $0 -100.0%
Miscellaneous Revenue Total $145,356 $564,573 $0 $0 -100.0%
Total Revenue $13,490,299 $575,669 $0 $0 -100.0%
         
Capital Outlays Total $40,921,522 $10,123,959 $0 $1,500,000 -85.2%
Debt Service Total $74,658 $0 $0 $0 0.0%
Interfund Total $2,538 $300,000 $500,000 $500,000 66.7%
Total Expenses $40,998,718 $10,423,959 $500,000 $2,000,000 -80.8%
         
Ending Fund Balance $11,931,600 $2,083,310 $1,583,310 $83,310 -96.0%