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FY14-15

FORM LB-20 Polk SWCD

RESOURCES

General Fund

Polk Soil and Water Conservation District

Conservation Organizational Unit Budget for 2014-2015 Fiscal Year

Historical Data Actual Second Preceding Year 2011-2012

First Preceding Year 2012-2013

Adopted By governing body 2013-2014

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

252,294 13,639 603 0

313,639 13,653 544 0

182,000 18,000 500 73,020

9,300 0 27,755 1,829 1,750 756 0 0 1,146 25,000 9,596

9,300 0 14360 2,915 2,121 2,128 0 0 2,906 0 12,449

10,000 2,000 50,000 50,000 2,000 3,000 0 0 5,000 30,000 15,000

343,668

374,015

440,520 235,000

31

343,668

220,127 594,142

675,520

RESOURCE DESCRIPTION

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Beginning Fund Balance* Previously levied taxes estimated to be received Interest (All Bank Accounts) Transferred in from Building Reserve Fund Interfund Transfers (Project Fund Admin Fees) OTHER RESOURCES ODA Administration (FY14-15) Special Districts Association (SDAO)(safety) Contracted Services (Rickreall WSC & others) Charges for Services (for TA assistance given) Claudia Rentals (to cover maintenance costs) Donations LO Planning Software Tool Grant Loan Refunds, rebates, misc. Nutria Grant Plant Sale Revenue(books, posters, bird boxes)

Total resources, except taxes to be levied Taxes estimated to be received Taxes collected in year levied

31 TOTAL RESOURCES

Proposed By Budget Officer May 7. 2014

Approved By Budget Committee

Adopted By Governing Body

243,366 3,200 500 0 60,660 20,930 3,000 20,000 3,000 2,000 3,000 0 0 5,000 0 15,000

379,656 241,000

0

0

620,656

0

0

*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year

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form-lb-20_res-general-fund-14-15