FY15-16
FORM LB-20 Polk SWCD
RESOURCES
General Fund
Polk Soil and Water Conservation District
Conservation Organizational Unit Budget for 2015-2016 Fiscal Year
Historical Data Actual
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
Second Preceding Year 2012-2013
First Preceding Year 2013-2014
Adopted By governing body 2014-2015
313,639 13,653 544 0
313,640 21,397 448.41 0 0
243,366 3,200 500 0 60,660
9,300 0 14360 2,915 2,121 2,128 2,906 12,449
20,930 1,000 29,568 1,426 1,100 603 15,966 525
20,930 3,000 20,000 3,000 2,000 3,000 5,000 15,000
374,015
406,604
379,656 241,000
235,854 374,015
642,458
620,656
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
Beginning Fund Balance* Previously levied taxes estimated to be received Interest (All Bank Accounts) Interfund Transfers (Project Fund Admin Fees) OTHER RESOURCES ODA Administration (FY15-16) Special Districts Association (SDAO)(safety) Contracted Services (Rickreall WSC)(Historical)
Proposed By Budget Officer May 6. 2015
Approved By Budget Cttee, May __, 2015
Adopted By Governing Body June __, 2015
230,331 16,000 500 0 40,550
Charges for Svcs(in-house: wkshps,tours,mgmt plans,spry) Claudia Rentals Donations Refunds, rebates, misc. Plant Sale Revenue(plants,books, posters, bird boxes)
20,930 3,000 0 5,000 2,000 3,000 5,000 15,000
Total resources, except taxes to be levied Taxes estimated to be received
341,311 249,001
0 249,001
0 249,001
590,312
249001
249001
28 TOTAL RESOURCES
*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year
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