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Public Facilities Management
Permanent Improvements Fund

2013 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:
2011 Actual 2012 Projection 2013 Requested Budget 2013 Approved Budget % Change 2013 Approved vs. 2012 Projection
Beginning Fund Balance $743,900 $701,114 $2,165,434 $2,165,434 208.9%
         
Interfund Total $443,640 $3,423,325 $0 $0 -100.0%
Other Financing Sources Total $0 $0 $3,472,891 $3,472,891 100.0%
Miscellaneous Revenue Total $0 $270 $0 $0 -100.0%
Total Agency Revenue $443,640 $3,423,595 $3,472,891 $3,472,891 1.4%
Sheriff Revenue $42,360 $0 $0 $0 0.0%
Total Revenue $486,000 $3,423,595 $3,472,891 $3,472,891 1.4%
         
Capital Outlays Total $351,814 $1,934,709 $2,190,000 $2,190,000 13.2%
Debt Service Total $0 $0 $25,000 $25,000 100.0%
Interfund Total $0 $0 $3,423,325 $3,423,325 100.0%
Total Agency Expenses $351,814 $1,934,709 $5,638,325 $5,638,325 191.4%
Sheriff Expenses $176,973 $24,566 $0 $0 -100.0%
Total Expenses $528,787 $1,959,275 $5,638,325 $5,638,325 187.8%
         
Ending Fund Balance $701,114 $2,165,434 $0 $0 -100.0%