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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