KENDALL COUNTY Budget & Finance Committee Meeting

KENDALL COUNTYBudget & Finance Committee MeetingJune 27, 2013 at 9:30 AMCOUNTY OFFICE BUILDINGCounty Board Rooms 209-210AGENDA1. Call to Order2. Claims Review and Approval3. Department Head and Elected Official Reports4. Items from Other Committees- Facilities Committee: Funding approval for Regional Office o/Education­ROE Testing Center not to exceed $6,100/or renovation and $8,800/orfurniture and equipment5. Other Items of Business•Review Sheriff's Office Budgets for FY 2013- Review 5 year Capital Plan Submittals- Set Budget Parameters6. Action Items for County Board7. Public Comment8. Executive Session9. Adjournment

elevator at an approximate cost of $2000 to comply with state code by January 2014.Tom Thomas, Department of Health and Human Services - NoneJeff Wilkins, Administrative Services - Mr. Wilkins stated that we received notice from theIRS ofNo-Change Determination for the $10,054,533 Issue Price, General Obligation Bonds(Alternative Revenue Source), Series 2009.Mr. Wilkins also reviewed a 2-year comparison report on the County IMRF.Items from Other CommitteesFacilities Committee: Funding approval for Regional Office of Education Testing Center notto exceed $15,000.00 for construction, furniture and equipment.Chris Mehochko briefed the group on the project, and the reason behind the project based onthe recent changes to the GED testing program. Mr. Mehochko stated that the Pierson VueCompany will now assume responsibility for administering the test statewide, and haveincreased the cost considerably.Mr. Mehochko proposed offering the Kendall Regional Office of Education office as acertified testing site. He said that testing would include GED and other tests (certification,licensing, bus driver, workforce, etc), which would be an additional benefit to the County.Mr. Mehochko stated that the ROE is willing to cover the total cost for the project, butwelcomes any financial assistance the County would be able to provide. Mr. Mehochkoproposed a deadline of September 1, 2013 for project completion.Mr. Smiley said that the Facilities Management budget is not able to fund any portion of theproject cost. Mr. Smiley stated that the proposed costs did not include any of the work ofdemolition and electrical wiring that will be provided by Facilities Management personnel.Mr. Smiley estimated the construction to take approximately two weeks.The issue of funding approval for the Regional Office of Education Testing Center project notto exceed $15,000.00 for construction, furniture and equipment and the appropriate fund to usefor the project will be further discussed at the June 27, 2013 Finance meeting.Other Items of Business- Discussion on Fiscal Year 2014 Budget: Latreese Caldwell provided an overviewof the budget process, and reviewed the timeline, budget hearing process, budgetparameters, levy funds, how the levies are set, and the budget hearing process. Ms.Caldwell also reviewed the County accounting structure and the various fundsin the financial system.Page2of3 Kendall County Fin1mu Contlfliftee Minutu 06.13.2013

EX1DPJ:tC.l.aia Kendall County COMaINJ:D Suppl-.ntal Cl.aiaa IJ.ating 06/27/13 8:29:59 .aM Page 003Vendort N-• Itwi.ce t Deacri.ption Da Budqet • Acoo\Ult Description D.iat Amount45 031558 COMMUNICATIONS DIRECT INC MOLTI 062113 EQUIPMENT MAINTENANC 06/21/13 01020096216 EQUIPMENT MAINTENANCE (SH 786.25 ... tpa90!786.25"46 160189 PARADISE CAR WASH 060613 2- DECON INTERIOR 06/21/13 01020096217 VEHICLE MAINTENANCE (SHER 70 . 00 tp;ag47 230865 WHOLESALE TIRE SERVICE 145047 TIRE REPAIR 06/21/13 01020096217 VEHICLE MAINTENANCE (SHER 12.00 tpa9e48 100158 JCH ONIFORHS, IblC 679174 ANTHONY UNIFORM 06/21/13 01020096240 ONU'ORHS (SHERIFF) 42.25 tpa9e49 011320 AMAZON.COM 061013 EXTENSION CABLES 06/21/13 01020096435 POLICE SUPPLIES 20.10 tpa9eso 230142 NAL-MART COMMUNITY BRC DOE 071213 CABLES Oli/24/13 01020096435 POLICE SUPPLIES 29.85 ** tpage51 230146 WALDEN'S LOCK SERVICE 14380 2- TUBULAR Cl\M LOCKS 06/21/13 01020096435 POLICE SUPPLIES 44.28 tpage52 210010 OLTMMAX 135731 AMMO 06/24/13 01020096436 WEAPONS/AMMO 279.00 tpa9e53 031823 CRITTER CARE 060513 TAZ BILL 06/21/13 01020096437 CANINE EXPENSE 9.40 tpa9•54 200893 'l'LO LLC 060113 TLO SERVICES 06/21/13 01020096439 INVESTIGATIONS 2.25 tpage2.25*55 182109 RUSH-COPLEY HEALTHCARE CENTER 11877 RA?IDOM TESTING 06/21/13 01020096445 DRUG TESTING (SHERIFF) 200.00 tpa9e200.00•CORRZC'tl:ONS82.00*42.25"94.23*279.00*9.40*Tota1 SBERIFF 19,570.18*56 021873 BRISTOL KENDALL EMS 06/17/13 PATIENT f 9250 06/21/13 010 2 0106455 MEDICAL EXPENSES 395.00 tq·57 051258 E!fl'ACT EMERGENCY PHYSICIANS LL 1982985032 INMATE MEDICAL 06/21/13 01020106455 MEDICAL EXeENSES 109.20 tpage58 197108 TARGET 36315308 INMATE rut 06/24/13 01020106455 MEDICAL EXPENSES 420.96 tpege220120 VALLEY IMAGING CONSULTANTS 062113 INMATE MEDICAL 06/21/13 01020106455 MEDICAL EXPENSES 343.08 tpage59l,268.24"60 071574 GOODSOORCE SOLUTIONS SI030892l FOOD SERVICE 06/21/13 01020106456 FOOD SERVICE 200.00 tpage200.00*Total CORRBCTIONS1,468.24•MBRI'? C0»9CISSION61 091484 INTERNATIONAL PERSONNEL 241916.99 SGT TESTING MATERIAL 06/24/13 01020116459 MERIT COl!!MISSION 610.50 tpage610.50*Total MBRJ:T COMMISSION 610.50*

frmPrtcl&imXendall. CountyCOMBINED Suppl.-ntal Claiias Liating 06/27/13 8:29:59 AM Page 004VendorfNameInvoice tDascript:i.on Date Budget * AccouDt Description Dist AmountEMfl62 160064TRACY PAGEMAZON MILEAGEDRESDEN TABLE TOP MI 06/20/13 01020126205 MILEAGE 34.67 tpa;uma34.67•63 190814SRELL FLEET PLUS065290934306EMA FUEL 06/21/13 01020126217 VEHICLE MAINT/REPAIRS 800.00 ** tpa;e800.00'*Total ENA834.67•JURY COMMISSION64 26156265 26156366 26156467 26156568 26156669 26156770 26156871 26156972 26157073 26157174 26157275 26157376 26157477 26157578 26157679 26157780 26157881 26157992 26158083 26158184 26158285 26158386 26158487 26158588 26158689 26158790 26158891 26158992 26159093 26159194 26159295 26159396 26159497 26159598 26159699 261597100 261598101 261599102 261600LINDA ALMASDAWN ANDERSONDANIEL BEO'l'ELDANIEL BORKOVECMICllELE BROWNSARAH BMMMELROBERTA BURGSTONEWENDY CAPPADOPADEBRA CARGOVINCENT CARINGELLAMICHAEL CERVENKARICRAP.O CHAPMANRICHARD CHRISTIEGREGORY COLLINSANDREW COOKKAREN COOKLORI COSBYLINDA CROMBIEMARTHA CROSSKARA DEMESDANIELLE DUCHARMETHOMAS ELLIOTSALLY FLORESLISA FREEMANRICll: GATESMICHAEL GERI.ERCOLE GLAVANRACHEL GLOVERDIANA GRANDMAISONKEELIN GDINANJAMES HANNIGANMICHELLE HANSONNANCY HATTENREBECCA HBJTMANEKDEBRA HELTONCHERYL HENDERSONJOHN HENRYJAMES HOLLENDONERBERTHA HOUSERIGHT1356501356511356521356531356541356551356561356571356581356591356601"'5661135662135663135664135665135666135667135668135669135670135671135672135673135674135675135676135677135678135679135680135681135682135683135684135685135686135681135698PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JDROR PBR OIEH 13.22PER DIEM $11.00/HILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 12.11PER DIEM $11.00/HILF.AGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 28.76PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUllOR PER DIEM 19.88PKR DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 13.22PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 69.63PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18. 77PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 l'ETIT JUROR PER DIEM 22.10PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 52.98PER DIEM $11.00/MILEA"E $ 06/20/13 01020156153 PETIT JUROR PER OlEH 17 .66PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 46.32PER DIEM $11.00/KILEAGE $ 06/20/13 01020156153 PETIT JURR PER DIEM 20.99PER DIEM $11.00/MILEAGE $ 06/20/13 010201561:.3 PETIT JUROR PER DIEM 19.88PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR l'ER DIEM 26.54PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 19.88PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 13.22PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUllOR PER DIEM 22.10PER DIEM $11.00/KILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 22.10PER DIEM $11.00/KILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEH 16.55PER Dil:K $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18.77PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUllOR PER DIEM 15.44PER DIEM $11.00/MILEAGE $ 06/20/13 0102015

frmPrtclaim 1t9ndall County OOMBilQ!D SuppI..mental ClaizQ Listing 06/2'7/13 8:29:59 A)( Pa 005Vendorl JI- :tnTOioe II Deacription Date Budqet. f 1'CCOunt Deacripti- I>i•t Amount103 261601 JOLIE IRBY 135689 PER DIEM $11.00/HILEAGE $ 06/20/13 01020156153 PETIT JIJROR PER DIEM 14.33104 261602 RYAN KABARA 135690 PER DIEM $11.00/MILEAGE $ 06120/13 01020156153 PETIT JUROR PER DIEM 18. 77105 261603 TRACY KASAI 135691 PER DIEM $11.00/HILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 13.22106 261604 MICHELE KELLER 135692 PER DIEM $11.00/HILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 25.43107 261605 SHERI KLAAS 135693 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 14.33108 261606 SUSAN KR1\MER 135694 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 18. 77109 261607 HISS ELIZABETH LAROSA 135695 PER DIEM $11.00/HILEAGE ' 06/20/13 01020156153 PETIT JUROR PER DIEM 26.54110 261608 SANDRIME LICHY 135696 PER DIEM $11.00/HILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18. 77111 261609 ARTHUR LITTLE 135697 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 26.54112 261610 JACQUELYN LOFTOS 135698 PER DIEM $11.00/MILEAGE $ 06/20/13 010201:>6153 PETIT JUROR PEil DIEM 13.22113 261611 ANGELA LOVERO 135699 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PTIT JUROR PER DIEM 18.17114 261612 LINDSEY LOWE 135700 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 19.88115 261613 PATRICIA LUNDY 135701 PER DIEM $33.00/MILEAGE $ 06/20/13 01020155153 PETIT JUROR PER DIEM 59.64116 261614 JACKLYN MADISON 13570'.! PER DTEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 19.88117 261615 LAURIE MADSEN 135703 PER DI.BM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 17.66118 261616 LINDA MARQUARD'l' 135704 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 20.99119 261617 SHELLIE MARTIN 135705 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR. PER DIEM 19.88120 261618 DINA MCCLARREN 135706 PER DIEM $11.00/MILEAGE $ 06/20/13 010201:36153 PETIT JUl!.OR PER DIEM 16.55121 261619 BETTY MCCLORE 135707 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 20.99122 261620 LISA MEISTER 135708 PE!\ DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18.17123 261621 SARAH MERRILL 135709 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18.77124 261622 ELENI ME'.?ROU 135710 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PE'l'IT JUROR PER DIEM 20.99125 261623 RENEE MOODY 135711 PEP DIEM $11.00/MlLBAGE $ 06/20/13 01.020156153 PETIT JUR Pll OXEN 1'7.66126 261624 MAIRA MORENO 135712 PER DIBM $11.00/MILKAGE $ 06/20/13 01020156153 Pli:TIT JUROR PER DIEM 22.10127 261625 MINDY MOELLER 135713 PER DIEM $11.00/HILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 19.88128 261626 ROBERT NICHOLS 135714 PER DIEM 11.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 19.88129 261627 IIAREN NISSEN 135715 PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 76.29130 261628 JILL OCHOA 135716 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIBM 22.10131 261629 LOIS PAGE 135717 PER DIEM $11.00/MILEAGE $ 06/20/l.3 01020156153 PETIT JUROR PER DIEM 25.43132 261630 JAY PAULINSKI 13718 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18.77133 261631 BETHANY PENN 135719 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 14.33134 261632 BRIAN PILLSBURY 135720 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18.77135 261633 WILLIAM POWSTEIN 135721 PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 56.31136 261634 ANGELINE RABICK 135122 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 22.10137 261635 DONNA RASCH 135123 PER DIEM $11.00/MILEAGE $ 06/20/13 01020150153 PETIT JUROR PER DIEM 12.11138 261636 MARCIA REED 135724 PER DIEM $33.00/HILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 39.66139 261637 LORI RYBASKI 135725 PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 56.31140 261638 TRACY SCHALHAMER 135'?26 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 12.11141 261639 CHRISTOPHER SCHERER 135727 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 20.99142 261640 RAY SCHOPP 135728 PER DIEM $11.00/Ml:LEAGE $ 06/20/lJ 01020156153 PETIT JUROR PER DIEM 22.10143 261641 JENNIFER SELLERS 135729 PER DIEM $11.00/MIL.EAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 17.66144 261642 RICK SEXTON 135130 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PBTIT JUROR PER DIEM 18.77145 261643 JOYCE SHUMATE 135731 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18. 77146 261644 LA TONYA Sna:LTON 135732 PER DIEM $11 00/KILEAGI: $ 06/20/13 01020156153 PBTIT JUROR PER DIEM 18. 77147 261645 ELSE SKOLSTAO 135733 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 23.21148 261646 EMILY SLP.YTON 135734 PER DIBK $11.00/KILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 20.99149 261647 AMY SHITR 135735 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PE'l'U' JUROR PER DI!K 22.10150 261648 BRADLEY SMITH 135736 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 13.22151 261649 CONNIE SMITH 135737 PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PE'l'IT JUROR PER DIEM 26.54

:f:caPrtC1ailllKandal.l. CountyCXlHBXNED Suppl..-ent&l Cl.aiaa Li.sti.nq 06/27/13 8:29:59 JIM Page 006VandortNamaXnvoice tDeacd.pt.i.on Date Budget t Jlclcount :Description D.i.st Amount152 261650153 261651154 261652155 261653156 261654157 261655158 261656159 261657160 261658161 261659162 261660163 261661164 261662165 261663166 261664167 261665168 196051DONALD SKITH 135738LISA SMITH 135739WENDY SOTAK 135740SHANNON STANG 135741MARY STEES 135742JEFFREY STOEPFERT 135743DENNIS SULLIVAN 135744CHARLES THRONEBURG 135745RAMON TORRES 135746MARJORY TONNELL 135747STEVEN TORNER 135748BROOKE VANGILDER 135749RAFAEL VELEZ 135750SONNY VOSS13571ROBIN WEHLING 135752PATRICIA WEIS 135753NICOLE SWISS (PETTY CASH) OfiJUPYPER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 22.10PER DIEM $1.1.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM U.33PER Dil!:!!J $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JOROR PER DIEM 20.99PER DIEM $11.0D/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 18.77PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 17.66PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 13.22PER DIE!:! $11.0D/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 22.10PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER OIEH 18. 77PER DIEM $33.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 52.98PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 17.66PER DIEM $11.DO/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEH 19.88PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 17.66PER DIEM $11. DO/MILEAGE $ 06!20/13 01020156153 PETIT .10ROR PER DIEM 12.11PER DIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 14.33PER OIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DD!:M 23.21PR OIEM $11.00/MILEAGE $ 06/20/13 01020156153 PETIT JUROR PER DIEM 17.662,510.03*JORY DRINKS/SNACKS 06/20/13 01020156475 MEALS 46.57 nlc:oll1DI46.57*Totai .nJR'! CONCISSION 2,556.60*CillCUIT COORT Jtl:DGI!169 011234170 150620ALPHA CARO SYSTEMS 169810THE OFFICE WO'RKS 221518CARDS FOR ID SYSTEM 06/20/13 01020166200 OFFICE SUPPLIES 90 26 nltollinsOFFICE SUPPLIES 06/20/13 01020166200 OFFICt SUPI'LIES 23.97 nkollinJ114.23*171 130303TIMOTHY MC CANN06CONFCONFERENCE HOTEL 06/20/13 01020166204 CONFERENCES 217.29 nkollin•21'7.29*172 011325173 011382120152175 161936116 190549174AMATO, SHEEN i MAJER, P.C. 06CCAMERIMEX BILINGUAL SERVICES IN 06INT2LANGUAGE LINE SERVICES 3165361PSYCHOLEGl\L & CLINICAL ASSESSM 140SELF ' RUSSELBURG13101.YCCCOURT AP'PT. COUNSEL 06/:?0/13 01020166481 STATUATORY EXPENSES 600.00 nkollinaINTERPRETING FOR THE 06/20/13 01020166481 STATUATORY EXPENSES 3,336.26 nkollil\JIINTERPRETING l!'OR THE 06/20/13 01020166481 STATOATORY EXPENSES 13.25 nkollinsCOURT APPT. EVAL 06/20/13 01020166481 STATOATORY EXPENSES 500.00 nkollinsCOURT APPOINTED COUN 06/20/13 01020166481 STATUATORY EXeENSES 420.00 nltall1na4,86.9.51*177 140525NEOFUNOS BY NEOPOST06POSTAGEPOSTAGE FOR POSTAGE 06/20/13 01020166550 PRE-PAID POSTAGE 2,082.32 nkol11ns2,082.32*'l'otal CIR.CUXT COURT JUOGZ7,283.35•CORONSR178 060313FIRST NATIONAL BAllX OMAHA 4094OPS/POSTAGE 06/25/13 01020176201 POS!I'AGE 11.1311.13•

fr.U'rtclaia COMaIXBD SUpplt&l. Clai>ts :Liating 06/27/13 a :29: 59 .11K Page 007Vendor# N-Invoice t:DeacriptionDateBudget f Account :Deecription Diat Amount179 060313 FIRST NATIONAL BANK OMAHA180 130163 MARK'S AUTO SERVICE181 160189 PARADISE CAR WASH419313159222581CAR WASHOlL/BRAlCES - VAiiCAR WASH (6)06/25/1306/24/1306/24/1301020176217 VEHICLE MAINTENANCE 15.00 ••01020176217 VEHICLE MAINTENANCE 978.06 jpurcell01020176211 VEHl:CLE MAINTENANCE 65.00 jpurll1,059.06•182 140154 NATIONAL MEDICAL SERVICES103908TOXICOLOGY INVOICE106/24/1301020176492 TOXICOLOGY TESTING 1,079.00 jpurcell1,078.00•'.l!otal. COROlUR 2,147.19*183 150617 OFFICE WORKS (THE)221214BOSINESS CARDS06/lll/1301020186200 OFFICE SUPPLIES 200.00 11perrat200.00*184 011569185 111513186 111514GORDON FLESCH CO. INCIN10420371KONICA MINOLTA 23444508KONICA MINOLTA BOSINESS SOLUTI 224915178COPIES02-01 06/04/13CC' PIES06/18/1306/24/1306/18/1301020186215 CONTRACTUAL SERVICES/CONS 127.31 aper rot01020186215 CONTRACTUAL SERVICES/CONS 150.25 •• ssandford01020J 86215 CONTRACTUAL SERVICES/CONS 33.20 111>9rrot310.76*187 010453 ADVANCED CORRECTIONAL HEALTHCA JONE '13JUV. MEDICAL EXPENSE06/18/1301020186504 MEDICAL EXPENSES 18.30 aperrot18.30'*188 180926 DAVID J. RICKERT, KANE CO TREA HAY '13JOV. DETENTION06/18/13010?0186505 KAN JUVENILE DETENTION 3,!)00.00 llC>•ttot3,500.00•189 150630 OGLE CO DEPENDENT CHILDREN FUN HAY '13190 180926 DAVID J. RICKERT, KANE CO TREA HAY '13JUVENILE B ' CCHALLENGE06/18/1306/18/1301020186506 JOVE'llILE BOARD 5 CARE 3,56!>.00 JIU)errot01020186506 JUVENILE BOARD ' CARE 7,130.00 wiper rot10,695.00*Total CCHlnGD OOORT SEJIVICl:S14,724.06•PUBLl:C :DEF.ENDE!\191 150617 OFFICE WORKS {THE) 221328!MISC OFFICE SUPPLIES06/20/1301020196200 OFFICE SUPPLIES 192.15 djenkina182.15*192 140148 NAT'L ASSN OF CRIMINAL DEFENSE 13J-78725MEMBER RENEW/ES06/20/1301020196203 DOES/MEMBERSHIPS 129.00 djenkins129.00*193 200897 MIRIAM TORRES 06 PDH11MBROCK/12CF38206/20/1301020196215 CONTRACTUAL SERVICES 656 .50 djeakina656.50'*194 130746 LEXISNEXIS MATTHEW BENDER 1450594-2013053 MAY PAYMENT06/20/1301020196513 STATUTORY EXNSES/INVEST 50.00 clj.,nkins50.00*'rota1 l'UBloXC D!ll'BNDEl'l1,017.65•STA'?ES M"l'Olalll.Y195 150617 OFFICE WORKS (THE)196 230531 ERIC WEIS221537SA0-1OFFICE SUl?PLIESREIMBORSMENT-MICROWA06/20/1306/20/1301020206200 OFFICE SUPPLIES l,422.00 jstroup01020206200 OFFICE SUPPLIES 70.04 jstroup

fraPrtCla.i.-.06/27/13 8:29:59 .ax P119e 008Venda.rtNameInvoice tDe•cripti.onDat:.Account DescriptionDist Amount1,492.04*197 140935 KATHERINE J NIELSENKCSA0-106/11/13 GRAND JURY06/20/13 1020206239 TRANSCl.U:PTS536.25536.25*jatrnup198 040561 DELORTO MAZZOLA • ASSOCIATES, 13-26199 041574 ROBERT DORE KCSA0-2FEE FOR SERVICE OF PREIMBORSEMENT-GRAND06/20/13 01020206521 TRIALS/HEARINGS06/20/13 01020206521 TRIALS/HEARINGS715.0018.26733.26•jatroUp:lstrOt1p2, 761.55*SO'PERVrSOR OF ASSESSMENT200 150617 OFFICE WORKS (THE)221360COPIER TONER06/19/13 01020226200 OFFICE SUPPLIES136.99136.99*srdnertTata1 SUPBRVISOR OF ASSISSHBNT136.99*EMPLOUE HSALTR INStmANCB201 010185202 030445203 080215204 120921ACS/BNY MELLON HSACBIZ PAYROLLHEALTHCARE SERVICE CORPORATIONLINCOLN FINANCIAL GROOP07SABC ADMIN070707HEALTH SAVINGSJUNEJOLY/HEALTHJULY/DENTALACCT.06/20/1306/21/1306/2(/1306/20/130102027654701020276547010202765470102027 65 47HEALTR INSURANCE PREMIUMSHEALTH INSURANCE PREMIUMSHEALTH INSORANC! PREMJ:UMSHEALTH INSUP.Al'ICE PREMIUMS12,875.00 ......149.20341,555.1323,231.40377,810.73 ..Total. D«PLODB llEAL'l'R INSVIU\NCE377,810.73*OFPICE OF ADM SERVICES205 150620 THE OFFICE WORKS2211651HR OFFICE SUPPLIES06/19/13 01020306200 OFFICE SOPPLIS34.4534.45*WICClain206 150611 OFFICE DEPOT663028458001FILING SUPPLIES06/19/13 01020306237 COUNTY SUPPLIES52.0252.02•'nleelalnTotal. ORICB 011 loDM SUtVXCJ:S207 060304 FIRST NATIONAL BANK OMAHA 07SABC ADMIN208 130534 METRO WEST COUNCIL OF GOVEPNMB 060113BAL DUELEGIS MTG/BBQ - KOOK06/20/13 01020326204 CONFERENCES06/19/13 01020326204 CONFERENCES1.30 ....33. 00 'ltmeclain34.30*209 031890 LYNN COLLICK075/2-6/18 MILEAGE06/20/13 01020326205 MILEAGE1.94.36194. 36*228.66*TECHNOLOGY SEllVXCBS210 031922 CURRENT TECHNOLOGIES CORP.211 060319 FIRST NATIONAL BANK OMAHA710089061Bl3SL1CON'FIG SPARE SNITCCOMCAST 5/1306/20/13 01020336215 CONTRACTUAL SERVICES/CONS06/20/13 01020336215 CONTRACTUAL SERVICES/CONS750.00216.90966.90*3lakendaken

Jtendall Coun.t:yVomdorl Name lnvoi.oe IIDescripti.-06/27/13 8:29:59 .aM Page 009Date Budgiot t A.cccnmt: Description Dist Amount212 030468 COW GOVERNMENT, INC. CR59996MONITORS (2l06/:l0/1301020336586 COlfPOTER MAINT/HARDWARE38? .59387.59*ala ken213 091346 IMAGE PRO SERVICES • SUPPLIES 23011TONERS (2)06/'.:!0/1301020336587 ENTRJU. COMPUTER SUPPLIES304 .94304.94*slaltanTotal. 'rBCHNOLOGY SER.VICZS1,659. 43*214 010135215 010135216 010135217 1518804 SEASONS LANDSCAPING4 SEASONS LANDSCAPING4 SEASONS LANDSCAPINGOLSSON ROOFING COMPANY INC.4903G4904G4929G130292806/03/13CAPITAL PROJ 6/3/13CB PROJECT 06/24/13REPAIRS 06/14/1306/19/1306/24/1306/25/1306/20/1301021009101010210091010102100910101021009101FACILITIES MANAGEMENTFACILITIES MJ\NAGEHENTFACILITIES MANAGEMENTFACILITIES MANAGEMENT2,175.0D682 .50l, 695.00s,200 .009,152.50*esmdforduandforduandford•••rwlford218 031558 COMHONICATIONS DIRECT INCMOLTI 062113CDM1250 136-1?4 25-406/21/13 01021009109 SHERIFF533.00533.00*** tpaq•1.0,285.50*219 230844 WHITETAIL RIDGE GOLF CLOB07OEPOSIT/!TJJ06/25/13 02020006204 CONFERENCES250.00250.00*:rotal ECONOMIC DBV EXRlllDITIJRBS250 .00*CO Bwr l'tJND BXPBNDI':l'OlWS220 021047 BLUE TARP FINANCIAL, INC.28511036SAFETY CANS06/24/13 12020006216 EQUUMENT MAINTENANCE171.04171.04*qqates221 021555 BP018904PREMIUM GAS06/20/13 12020006217 GASOLINE/OIL62.0062. 00*9'1J3.tas222 230143 WALMART BRC316900035355WATER06/20/13 12020006720 BOILDING & GROONDS MAINT31.8431. 84*oqa.tes264.88*DANSPOR'l'UION S.ll.118 '1'll ED223 021515 KENN!:TH A. • Ml\RY SUSAN BOLTE 0033224 160610 DARRYL PERSHALL 0029ROW - SHERRILL ROADROW - SHERRILL ROAD06/20/13 19020006741 LAND ACQUISITION06/20/13 19020006741 LAND ACQUISITION20,000.0017,000.0037,000.00 ..qqatesqqatu37 ,000.00*225 03150? COMCAST CABLE 0181542SET UP NEW ACCT06/24/13 21020006203 DVES/MEHBERSHIPS/SOBSCRIP293. 85293.s5•

fraPrtClai.aJtendall CountyOCMBXNEJ> SUppl.emanta1 C1a.i.ms Listing 06/2'1/13 8:29:59 .aM Page 010VandorfNameInvoice tD•aoripti.onDateAcCOWlt Deac:dptionD.i.at Amount226 130122 IA'S RESTAURANT6-20-13SCEIOLARSHIP DINNZR06/24/13 21020006204 CONFERENCES ' TRAINING1,058.5011058.50•227 231605 FLEET SRVICES33129337FUEL CARD PURCHASE06/20/13 21020006205 MILEAGE/BUSINESS EXP.08.69498. 69*rmason228 230865 WHOLESALE TIRE SERVICE 144997OIL/FILTER INSPECT B06/20/13 21020006217 VEHICLE MAINTENANCE74.9574. 95•reason229 220623 VERIZON KCHDCELL l'HONES06/20/13 21020006227 TELEPHONE520.43520.43'*mason230 130488 MEDICAL CARE ASSOCIATES, INC. 1302APRIL-MAY06/20/13 21020006781 DIRECT CLIENT ASSISTANCE395.00395.00*DUlSOfl231 200145 TK'S II, LLCREFUNDRETOND FOR FSSMC CLA06/20/13 21020006784 REFDNDS170.00170.00*cwi.ason232 121924 THE LOGO SHIRT FACTORY18554SHIRTS06/25/13 21020006790 SOLID WASTE300.00300.00*233 031922234 081453235 081453CURRENT TECHNOLOGIES CORP.HOME DEPOT CREDIT SERVIC!:SHOME DEPOT CREDIT SERVICES11314-090138425014180CAMERAS12 06/14/13SHELF 06/18/1306/25/1306/19/1306/25/1321020009999 CAPITAL EXPENDITIJRES21020009999 CAPITAL EXPENDITURES21020009999 CAPITAL EXPENDITURESl, 433.9820.7313.201,467.91*ssaTidfordas•ndfordTotal HEALTH & 1ltJMaN SBllV BXPENDITU4,7'19.33*236 090310237 111513238 111514ICE MOUNTAIN13E8 10645 • • •KONICA MINOLTA 23444508KONICA MINOLTA BUSINESS SOLUTI 224942623WATEROB-01 06/04/1308-01 06/09/1306!20/13 27020006200 OFFICE SUPPLIES ' POSTAGE06/24/13 27020006200 OFFICE SUPPLIES & POSTAGE06/19/13 27020006200 OFFICE SUPPLIES & POSTAGE19.90236.55202.48458. 93*jatrohll•• •••ndtoz:d• • as•ndford239 061593 FOX RIVER ECOSYSTEM PARTNERSHI 06FREP06/20/13 27020006203 DOES/MEMBERSP.IPS100.00100.00·jatrohm240 140747NEXTEL COMKUl!fICATIONS942752030-099PHONES06/20/1327020006207 TELEPHONE487.97487. 97*jatrohm241 040538242 071807243 251493DEKANE EQUIPMENT CORPGRAINCO F S • INCYORKVILLE ACE ' RADIO SHACKIA200831352318148412, 36, 529,t

06/27/13 8:29:59 AM Paqe 011Invoice tDeacripUonDate Budqat • Account DeacripUonDi•t Am.aunt245 090310 ICE MOOKTAIN246 231571 AMY WORMLEY247 251493 YORKVILLE ACE ' RADIO SHACK13E810645. .. WATER06 REIMB 182309148412,36,529, HARDWARE ' PAINT06/20/13 27020006237 SUPPLIES - SHOP06/20/13 27020006237 SUPPLIES - SHOP06/20/13 27020006237 SUPPLIES - SHOP17.90300.0078.86396.76*jatrohaijatrobJlljatrohm248 030794249 031510250 031510CHAMPION ENERGY, LLC .COMMONWEALTH BDISONCOMMONWEALT8 EDISONBl3060132996300 HA, KCHAS0005 KCH.A1002 HA06/20/13 27020006351 ELECTRIC06/20/13 27020006351 ELECTIUC06/20/13 27020006351 ELECTRIC36.3116.6231.0l83.94'*jstrohln:lstrolmjatroh>o251 196090 GEORGE SZEWCZYlt252 251493 YORKVILLE ACE ' RADIO SHACK06 REIMB PROG SDPPLIES148412,36,529, PROGRAM SUPPLIES06/20/13 27020006835 NATURAL AREA VOLUNTEER SU06/20/13 27020006835 NATURAL AREA VOLUNTEER SU29.0435 .9164. 95'*jstrob>Ijstrhai253 030540 CENTRAL LIMESTONE CO INC254 071807 GRAINCO F.S. INC17935,36,371352318GRAVELHERBICIDES06/20/13 27020006837 PRESERVE IMPROVEMENTS06/20/13 27020006837 PRESERVE IMPROVEMENTS82.45374.10456.55*jstroi..jstrotm255 060314 FIRST NATIONAL BANK OMAHA06/17/2013PERSONALIZED PENS FO06/20/13 27020006843 PROMOTION/PUBLICITY151. 02151. 02*t171llarraal256 190563 SERVICE SANITATION, INC6767001, 002,003 HO, SSG, BAKER06/20/13 27020006847 RB90SE PICKUP195.00195.oo•jatroha257 011204258 130506259 160745260 251493ALBERTSON 'SMENARDSJASON PETTIT - REIHBYORJNILLE ACE ' RADIO SHACKKZV49Y3256106148412, 36, 529,PROGRAM SUPPLIESPROGRAM EXPCONCERT lPROGRAM SUPPLIES06/20/1306/20/1306/20/1306/20/1327020006849 ENVIRONMENTAL EDUCATION27020006849 ENVIRONMENTAL EDUCATION27020006849 ENVIRONMENTAL EDUCATIN27020006849 ENVIRONMENTAL EDUCATION4-43lll.1267.23297 .93480.71•j.strohm:l•trolllnjstrohmjstr"blll261 030540262 030794263 031510264 031510265 130506266 140937267 140937268 140937269 140937270 140937271 140937272 1409372"'13 140937274 140938275 181537CENTRAL LIMESTONE CO INCCHAMPION ENERGY, LLC.COMMONWEALTH EDISONCOMMONWEALTH EDISC»lMENARDSNICORNICORNICORNICORNICORNICORNICORNICORNICORROMTEC,INC17935, 36, 37813060503891081101732561971234897412768398290362011499731000804009-IlfGRAVELDHOUSEDEXT CORD28AcCHURCHroxMAI NTMOONBASINK06/20/1306/20/1306/20/1306/20/1306/20/1306/20/1306/20/1306/20/1306/20/1306/20/1306/20/l.306/20/1306/20/1306/20/1306/.20/1327020006858 HOOVER UTILITIES ' MAINTE27020006858 HOOVER UTILITIES ' MAINTE2702006858 HOOVER UTILITIES & MAINTE27020006858 HOOVER UTILITIES & MAINTE27020006858 HOOVER UTILITIES & MAINTE27020006858 HOOVER UTILITIES ' HAINTE27020006858 HOOVER UTILITIES & HAINTE27020006858 HOOVER UTILITIES 6 MAINTE27020006858 HOOVER OTILITI&S 6 MAINTE27020006958 HOOVER UTILITIES ' MAINTE27020006858 HOOVER tJ'l'ILITIES i MAIN'TE27020006858 HOOVER UTILITIES i MAINTE27020006858 HOOVER UTILITIES ' HAil!ITE27020006858 HOOVER UTILITIES ' MAINTE27020006858 HOOVER UTILITIES ' MAINTB199.25145.2583. 1880 .0582.998.7933.3929. 0419.9860. 6927.0739.lS23 .5643.0688.00963.45*:l•trollll:l•troha:l•trohlljstrohmjstrohmjstrohllljstrohllj1tn>lmjstrolm:i.eroi.jatro""'jstroi..jatrahmjstrolml:l•trolm

fi:zPrtC!laiDltandall Ccnmt:yCCMISINZD Supplemental. Clai.•• t.i.atulq06/2"1/13l'age 012Invoice #De•c:r:ipt.ionDate Budg9t I Ac:oount DaaiptionDi.st Amount:276 071807 GRAINCO F.S. INC67253LP GAS06/lg/13 27020007076 ELLIS - UTILITIES943.84943.84*t'll'ilhrreaJ.277 150620278 190110279 190110THE OFFICE WORKSSAM'S CLUB/GEMBSAM'S CLOB/GEMB2215052054758'492033228581KEY TAGS/PERMANENT MTOILET PAPER/KLEENEXPAPER CUPS !'OR WATER06/20/13 2702000707"1 ELLIS - OFFICE SUPPLIES &06/19/13 27020007077 ELLIS - OFFICE SOPPLIES &06/19/13 27020007077 ELLIS - OFFICE SUPPLIES 'U.48103.1749.88167.53*tvUllrrealtvillarr ... 1tvillarn•l280 060314 FIRST NATIONAL BlUQC OMAHA1276393BADGE HOLDERS FOR VO06/19/13 27020007079 ELLIS - VOLUNTEER EXPENSE34.3434.34'*tYillarreal281 030540282 060314283 071807284 130506285 130506286 130506287 150620288 192057289 251493CENTRAL LIMESTONE CO INCFIRST NATIONAL llANlt OMAHAGRAINCO F.S. INCMEN.ARDSMENARDSHENUOSTHE OFFICE WORKSSTEAMGARD CARPET ' UPHOLSTERYYORKVILLE ACE ' MDIO SHACK17935 ,36,376/7/13118753192532212332922213061340C148412,36,529,GRAVELVI SIGN UPDATE SUPPLHERBICIDE CHEMICAL FLIGHTBlJLBS/PBOTO EYEPLASTIC CHAIN 8X20 YCHAIN FOR BARN/STRAPTOWEL, awe, BCOSOFT,MINIMUM CffARGEHARDWARE06/20/1306/19/1306/20/1306/19/1306/19/1306/20/1306/20/1306/19/1306/20/1327020007080 ELLIS - GROUNDS MAINT & E27020001080 ELLIS - GROUNDS MAilllT ' E27020007080 ELLIS - GROUNDS MAilll'f ' E27020007080 ELLIS - GROUNDS MAINT ' E27020007080 ELLIS - GROUNDS MAINT & E27020007080 ELLIS - GROUNDS MAINT & E27020007080 ELLIS - GROUNDS MlUHT & E27020007080 ELLIS - GROUNDS MAINT & E27020007080 Bl.LIS - GROUNDS MAINT & E13.2870.5280.5844 .1422.9747.5739 .99100.009.94428.99'*jstrohatvillarraelt.villarrealt.villarrealtvillarrealtvillarrealt.villarr•altvillarrealjatroha290 060314FIRST NATIONAL BANK OMAHA06/17 /2013PERSONALIZED PENS FO06no11327020007081 ELLIS - PROMOTION SOPPLIE151.0.3151.03*.'.?91 031483292 041046293 041046294 060314295 071807296 130506297 130506298 180012KYLE CONNELLD & H AG THE COUNTRY STORED ' H AG THE COUNTRY STOREFIRST NATIONAL BANK OMAHAGRAINCO r.s. INCMENARDSMENARDSR.O.S. FARMS0710037010029606/11/2013287032381324616/13/13BALES/HAYSWEET PDZ FOR AR.ENADAillY BOMB/GRAZ/MUZ/SPRING saors VVS'*VALHAY FEEDERS FOR HORSBARiil FANSBARN BROOM20 BALES OF HAY AT $06/24/13 27020007082 ELLIS - ANIMAL CARE & SUP06/20/13 2102000'1082 ELLIS - ANIMAL CARE Ii SOP06/20/13 2702000i082 ELLIS - ANIMAL CARE & SOP06/19/13 2102oooio02 ELLIS - ANIMAL CAIU: & SUP06/20/13 27020007082 ELLIS - Al!lIMAL CARE & SUP06/19/13 27020007082 ELLIS - ANIMAL CARE 5 SUP06/19/13 27020007082 ELLIS - ANIMAL CARE & SOP06/20/13 27020007082 ELLIS - ANIMAL CARE & SUP351.0032.38Bl.51337.95150.00176.969. 76BO.ODl,219.56*tv1llarrealtvillarrealtvillllttHltvillarrealtv1ll.arrealtv1lla.rrultvillarreAl299 060314300 071545301 160143302 160745303 190110FIRST NATIONAL BANK OMAHAGRAND RENTAL STATIONSHARON PETERSONJASON PETTIT - REIMBSAM'S CLDJl/GEMB06/06/131986410/4/2013062061679122HOT DOGS FOR FFN CONJOMPY HOUSE FOR FFNBAT PRESENTATIONCONCERT lPOPCORN FOR MACHINE06/19/13 27020007087 ELLIS - EDUCATION SUPPLIE06/19/13 27020007087 ELLIS - EDUCATION SUPPLIE06/19/13 27020007087 ELLIS - EDUCATION SOPPLIE06/20/13 2700007081 ELLIS - EDUCATION SOPPLIB06i20/l3 27020007087 ELLIS - EDUCATION SUPPLIE7.52108.90300.0067.2227. 71511.35*tvillarraaltvillarnaltvillarriaal.jatrohat•1ll. .. rrea1304 180125 ANNE RAINER305 191395 KATE-LYNN SMOLSlUS31036/20/12REFUNDABLE SECURITYHOOSE REHTl\l. SECCJIUT06/19/13 27020007088 SECURITY DEPOSIT REFUNDS06/20/13 27020007088 SECURI'iY DEPOSIT REFUNDS125.00450.00575.00*tvillarrealtvill;arrealTotal P'ORES'l' PltZSERVE EXPENDJ:TURE10,452.39'*

1!raPrt:Cl.ai.m !Cendal.l. County t:Qe%NZD Suppl.•-nta1 Cl.ai.aa Listing 06/27/13 8:29:59 AM p..,. 013Vandort Nama l'.nvoica I D••cidption Data aut i account Daacd.ption Diet AiaountANI CON'rllOL EXPZMSB306 060311 FIRST NATIONAL BAYK CMABA 0613 TRAINING 06/19/13 35020006206 TRAINING 144. 48 vacclain307 140596 NEXTEL COMMUNICATIONS 0613 AC CELL PHONES 06/19/13 35020006207 TELEPHONE & PAGER 9.56 ,,,..,cl•ln308 060311 FIRST NATI01!11U. BANK OMAHA 0613 SLIP LEADS 06/19/13 35020006216 EQOIPKENT 56.00 VlllCclain309 060311 FIRST NATIONAL BANK OMAHA 0613 EQO!PMENT 06/19/13 35020006216 EQIJIPMENT 122.09 vnacclain144.48*9.56"179 . 09*310 031595 COUNTRYSIDE VETERINARY CLINIC 24797 BOAllD/Cl\RE 06/19/13 35020006897 TRANSPORTAION, BOARD & CA 1,249.97 •• wocelaln1,249.97*311 160627 PETHEALTH SERVICES (OSA} INC 4280810 MICROCHIPS 06/19/13 35020006901 MICROCltlPS 1, 905.00 wtc:Cl&in1, 905. 00*!l'otal. AMDmL CON'ntOL BXHNSB 3,487.10*CO UCORl>ER DOC STORAGE31:! 031500 COMCAST CABLE 07 COMCAST 06/20/13 38020006650 DOC STORAGE EXPENSES 171. 90111 .90*'l'otal CO m:com>tR DOC S'fOllQE 171 .90*DJiWG ABUSE KXPSNDI'.l'URE l'UND313 192129 SURPLOS PROPERTY REVOLVING FUN 061613 LESO 1033 PROGRAM ME 06/21/13 40020006650 DRU ABUSE PREVENTION 900.00 tpage900.00*'l'otal. DROG ABOS& EXHNJ>XTURB FOND900.00•hidta314 010395 ACTION K-9 SECORI'rY 31639 SBCUllITY SERVICES 06/21/13 4012ooono1 SERVICES 700.00 tpa9e315 021508 MICHAEL P. BOBKO 001001 SECtJtllTYOo/02-06/15 06/21/13 4012000"1201 SEI:VICES 2, 307 .69 tpa;e316 03U99 COMCAST 31!50 SERVICES 06121/13 40120007201 SERVICES 629.73 tpaqe311 031530 COM ED 29106 SERVICES 06/21/13 4Dl20007201 SERVI:CES 358.17 tpage318 031530 COM ED 30038 SERVICES 06/21/13 40120007201 SERVICES 931,75 tpa9e319 031530 COM ED 36057 SERVICES 06/21/13 40120007201 SERVICES 326. 13 tpage320 031530 CClf ED 61189 SERVICES 06/21/13 40120007201 SERVICES 90.14 tpaga321 031530 COH ED 38243 SERVICES 06/21/13 40120007201 SERVICES 194.02 tpage5,538.83*UNDALI. CO CXH«SARY W1'DTotal hldta 5 , 538. 83*322 050774 ECOLAB 2004887 INMATE SUPPLIES 06/21/13 40320006454 INMATE StlPPLil!:S 193.11 tpage323 230142 WAL-MART COMMONITY BRC DUE 071213 INMATE RAZOR BAGS 06/2-\/13 40320006454 INMl\TE SUPPLIES 14 .98 •• tpa;e201 . 99•

fa.Pz:tel.aiandal.l CountyCCN!ll:NBD Supplemental Cl.ai.as Liatinq 06/27 /13 8:29:59 AN Page OUVeiCldorf324 031590NaJIQ Xnvoice #CORRECTIONAL HEALTHCARE COMP.l\N IL0016MC0813Description Date B'lld!Jat f Account Deac:ript.ion Dist AmountAOGOST MEDICAL SERVI 06/21/13 40320006455 INMATE MEDICAL 13,338.06 tp&q•13,338.06'*Total. l!CZNDALL CO COWMJ:SAR.Y FOND13,.546.05*325 091332326 102125327 230575COURT SllC'OlUTY l'UNDINFOR PUBLIC SECTOR INC.PSHOBSJOST SA!'ETY, LTD 19818,19819WEST GROUP PAYMENT CTR 452005ENROUTE MOBILE MAPPI 06/21/13 42020006650 EXPENSES 756.40 t!>llENSES 93. 60 tpa9e873.70*'l'ot:&l COURT SBCUJU'rr FORD 873 .70*328 230575329 130746330 230575LAW LIBRAR!' PONDWEST GROUP PAXMENT CTR 8273358'39LEXISNEXIS MATTHEW BENDER OGBOOKWEST GROOP PAYMENT CTR 827335940WEST LAW COORTHOOSE 06/20/13 43020007005 WESTLAW ONLINE 2, 985.35 ntcolline2, 985 .35*LAW LIBRARY BOOKS 06/20/13 43020007008 LAW LIBRARY BXS/SUBSCRIPT l,048 .91 nkollin•WESTLAW PATRON ACCES 06/20/13 43020007008 LAW LIBRARY BKS/SOBSCRIPT 982.01 ntcollin.s2,030.92*Total. Lair L:cBRAll.Y F!IND 5,016.27*331 060313COROJIBRFIRST NATIONAL BANK OMAHA 4193CO!'iF/LODGlNG 06/25/13 470200066Stl EXPENDITORES l,346.28 ...1,346.28"ToUl. c:mu:xnR 1,346.28*TlON SEllVlc&S EXP PtJlfD332 160709181510333MIRANDA PETTERSON JUNE '13BENJAMIN ROGERS JONE ' 13OFFICER REIMBURSEMEN 06/18/13 48020006206 TRAINING 66.68 mpcrcatOFFICER REIMl!ORSEMEN 06/18/13 48020006206 TRAININGmperrot162.27'"95.59060181335 110126334FAMILY COUNSELING SERVICE 5-2013KANE CO PROBATION FEE FOND MAY '13EVALS ' TERATMENT 06/18/13 48020006214 CONTRACTUAL SERVICES - PR 2, 520.00 111Pet"rotPSYCf!. EVALS (3) 06/18/13 48020006214 CONTRACTUAL SERVICES - PR 2,550;00 951errot5,070.00*336 1804211337 190127338 060181REDWOOD TOXICOLOGY LAB 723920135SATELLITE TRACl

ndall Countycamxmn Suppl.mmmtal Claiaa L.istinq 06/27/13 8:29:59 JIM Paqa 015VandortNameXnvo.ice #Dasciript.ionDate Budget f .11.ccaunt tlescriptionDist AmountTotal. PROBA'l'XON SERVJ:CES EXP FUND8,287.39*339 060319 Fl:RST NATIONAL BANK OMAHA340 120998 LIZARDTECH109040PSI018304GIS SALARY SORVEYGEOXPRESS ANNOAL06/20/13 51020006650 GIS - EXPENOITIJRES06/20/13 51020006650 GIS - EXPENDITURES106 .00655 .00161.00*•lakenala kenTotal GBOGIQPHICTIOM SYS B161.00*341 040517 DEll'.ALB CO VOLUNTARY ACTION CEN 061813lClt.T IOOT 531106/19/13 55020007050 DVAC56, 419.1356, 419.13 *WICCl ain55,419.13*BMG:OIEER.DTG/CONSUX11'l:NG E800W ACCT342 230933 WILLS BURKE KELSEY ASSOCIATES, 12950ltAl!.VEST BAPTIST06/20/13 59020000002 HARVEST BAPTIST CHURCB S660 . 00 •• ...,..t90-•y660.00*343 230933 WILLS BURKE RELSBY ASSOCIATES, 12950ENBRIDGE PIPELINE06/20/13 59020000032 ENBRIDGE PIPELDIE SD 12-0l 65 . 00165.00 •* • saont-r;·344 230933 WILLS BURKE KELSEY ASSOCIATES, 12950COM-ED06/20/13 59020000035 COM ED-BRISTOL1,237.50 ** nont9oaery1,237.50 *345 230933 WILLS BORRE KELSEY ASSOCIATES, 12950IL AMERICAN WATER06/20/13 59020000037 IL AMERICAN WATER CO SD1, 155. 00 ** a1110t1t90,..ry1,155.00*346 230933 Wil.LS BORRE KELSEY ASSOCIATES, 12950WINROCl( POOL06/20/13 59020000038 WINROCK POOL SD 13-031, 200 . 00 •• nont9..,.ery1, 200 .00*347 230933 WILLS BURKE KELSEY ASSOCIATES, 12950ENDRIDGE PIPELINE06/20/13 59020000039 ENBRIDGE PIPELINE SD 13-01,072.501, 072.50 *** a11ont90MryTotal ENQ? lll:EIUNQ/CCNSULTZNG &SCROW5,490.00*348 031595 COONTRYSIDE VETERINARY CLINIC 24797BOARD/CAllE06/19/13 87020006650 SPAY/N&UTER DOGS,CATS230. 00 * * vmcclain230.00+349 031595 COUNTRYSIDE VETERINARY CLINIC 24797BOARD/CARE06/19/13 87020006895 SPAY/NEUTER TARGETED DOGS883.10883.10*"* vm.c:cla1nTotal COU1'TY JINDAL POWU.TlON CONT1,113.10*VBTJ:RAKS ASSISTANCE COIMISSION350 111516 :IWPY KAT COPIER INC 2013-342EOUJ:P. MAINTENANCE06/20/13 89020006216 EQUIP MAIN'l'!:NANCE ' MISC71.34781.34*c:bullock

.rmPrtBudqet ltandal.l. County Pre-Approv.d Budget Report 06/27/13 8:31:06 AM Page 001Budged Deacription Laat Yaar This YearYTD Last Yr rrD Budqet Per'Budqet Budget Amount Amount Amount Bal.a.nee BudqatMTI>Gl:NERAL FUND REVENUEJILL Fli:RKO01010001100 CURRENT PROPERTY TAX 9, 985, 359.00 10, 507, 154.00 4,535,623.99 5, 318,549.04 5, 108, 598.91010100011105, 188, 604 .96 50.62PERS PROP REPL TAX 315, 000 .00 315,000 .00243, 146.05 153, 685 .4901010001115 71,853 .95STATE INCOME TAX77.191,000,000 .00 1,950,000.00 231, 642 .21 1, 432, 957 .25 1,248, 947 .12 517, 042 .75 73.4801010001120 LOCAL USE TAX 340,000.00 340, 000 .00 .oo 207, 483.72 216, 632 .1301010001125132,516.28STATE SALES TAX61 .02970,000.00 947, 000 .00 74, 575 .15 511, 416.28 550, 181. 6101010001130 435, 583 .72FRANCHISE TAX54.00119, 000 .00 119, 000.00 .00 100, 815 .21 113, 62 1. 8001010001135 18, 184 .79INTEREST INCOME84. 72 .50,000.00 35,000.00 1, 679 .11 13, 658 .31 17, 582 .6101010001140 21, 341 . 69ST COMP - ST ATTY SALARY39.02108, 508 .00 108,508 .00 12, 056 .42 96, 451 .36 132 ,620 .6201010001145 12, 056 .64 88.89ST COMP - PROB OFF SALARY 200,000.00 200,000.00 2,000 .00 196,578.00 123, 086.5301010001150 3,422.00ST COMP - SUPV ASSMT SAL98.2924,468.00 24, 468 .00 3,170.17 21,857.85 17,822.3401010001155 2, 610 .15ST COMP - PUBLIC DEFENDER89.3384,156.00 84, 156.00 8,324.57 58, 271 .99 83,245.700101000116025, 884 .01 69.24ST COMP-ELECTION JUDGE SAL .00 .oo .00 10, 904 .74 .oo01010001165-10, 904 .74RENTAL INCOME.00. 00 .0001010001170.oo.00MISCELLANEOUS REV 35,000.00 35,000.00 311 . 68 32, 037 .22010100011752,962 .78 91 .531/4 CENT SALES TAX 2,400,000.00 2, 400,000.00 206, 171 .68 1,425, 725 .73 1, 404, 339.5101010001180974, 274 .27 59.41PROP TX LATE PYMT PENALTY 320, 000 .00 350,000 .00 .00 .00 .0001010001185350, 000.00 .ooCO REAL EST TRANSF TX 170 ,000 .00 190,000 .00 40,743.75 200, 591 .50 132, 202 .50 -10, 591 .50 105.57.oo.00.oo57,449.4301010001190 SALE OF EQUIP & VEHICLES 20, 000.00 5, 000 .00 .00 .00 .00 5, 000 .0001010001195.00ST COMP/REIMB PTI 9,300.00 1,000 .00 .00 1, 815 .76 8,197.96 -815 .7601010001200181 .58OTHER GRANTS .oo .oo .oo .00 .oo01010001500.00TRANSFERS IN 2,406, 882 .00 2, 059, 030 .00 136, 62 8. 74 915,700 .62 924 ,387 .23 1, 143 ,329.38 44.4701010011205 FACILITY MGMNT MISC 4,000.00 4,000.00 .00 2,675.00 20, 735 .91 1, 325.000101002120566.88BUILDING FEE/PERMITS 35, 000 .00 40,000 .00 3, 911 .20 18, 441 . 69 25, 141. 60 21,558.310101002121046.10HEARING OFFICER FINES & FEES 2,600.00 .00 .00 .00 .0001010021215.00PBZ - RECORDING FEES .oo 400 .00319 .00 .000101002122081.00ZONING FEE7, 500.00 210 .00 4, 901 . 00 .00 2, 599.000101002122565 .35SPECIAL USE HEARING OFFICER .oo 2,600.00700 .001,900.00 26.9201010061205 COUNTY CLERK FEES 380, 000 .00 400,000.00 42 ,039.50 275, 119.41 240, 557 .99 124,820 .590101006121068 .79RECORDER 'S MISCELLANEOUS 43,000.00 60, 000 .00 3, 188.50 39,779.50 40, 710 .60 20,220 .50 66 .3001010071205 CO CLERK/ELECTION FUND .00 .00 .oo .00 .00.0001010091205 SHERIFF FEES 450,000.00 702,000.00 41,077.54 440,090 .36 423, 239 .00 261, 909 .64 62 .6901010091210 PRISONER TRANSPORT .oo.00 .00 .00.0001010091215 GASOLINE REBATE/SHERIFF .00 .oo .00 .00 .00.0001010091220 SHERIFF MISC 8,000.00 15, 600 .00 1,425.00 3,914 .12 8, 401 . 42 11, 685 .88 25 .0901010091225 SHERIFF BOND FEE 26,500.00 5, 000 .00 517 .67 3, 775 . 83 2,727.45 1,224.17 75.5201010091230 FEDERAL COPS GRANT .oo.00 .oo01010091240' .00HIDTA REIMB 24,000 .00 44,000.00 .00 57, 160.58 4,630.12 -13, 160 .58 129 .9101010101205 CORRECTION DEPT/BOARD & CARE 750, 000 .00 805, 000 .00 47, 480.00 466,020.00 536, 943 .00 338,980 .000101011120557 .89MERIT COMMISSION FEES 2,500 .00 3, 000 .002,974.00 .00 26.000101012120599.13EMA-HOMELAND SECURITY GRANT .00 .00 .00 .00 .0001010121210 .00EMA - REIMBURSEMENT FROM !EMA 37,485.00 37, 190 .00 .00 10, 763 .87010101412059, 907 .4.5 26, 426.13CIRCUIT CLERK FEES28 .941,300,000.00 l,200, 000.00 90, 026. 67 693, 198 .8701010141210727, 072 . 31 506, 801 .13CIRCUIT COURT SYSTEM FEE57 . 7760 ,000 .00 57,000.00 3,968 .00 30,483.580101014121534,288 .57LAW LIBRARY26,516. 42 53 .48.00 .00.0001010141220 .ooCIR CLK - GPS SERVICE FEE.004,000 .00 4,000.00 114 . 00 1, 702 .00010101412251,794 .00PERIODIC IMPRISONMENT FEE2, 298 .00 42.5516,000.00 16,000.00 1, 085 .00 6, 963 .00 9,570.00 9, 037 .00 43 .52.oo.00.00.00.oo .00.00.oo.00.oo.00.00.00.00.00.00.oo.oo79.75

frmPrtBudget Kenda.11 County Pre-Approved Budget Report 06/27/13 8:31:07 AM Page 002Budge ti Description Last lraar This Year MTD Y'rO Last Yr YrD Budget PertBudget Budget Amount Amo1lllt Aalount lla1ance Budget01010171205 CORONER FEES .00 .00 .00 .00 .0001010171210 .00 . 00REIM FOR MORGUE USE .00 .00 .00 .00 .0001010181205.00 . 00PROBATION BOARD & CARE 10,000.00 B,000.00 .oo 2,070 .00 10,870.34010101812105, 930 .00 25.88DNA TESTING-FINES .00 .00 .oo .00 .0001010181215.00 .00FOSTER CARE .00 .00 .00 .0001010181220.00 .00 .00PROBATION - REIMB FROM MUNICIP 6,700.00 6,700 .00 .oo 9, 082 .56 6,798 .5701010191205 -2,382.56 135 .56PUBLIC DEFENDER FEES 17, 000 .00 18,000 .00 1,805.86 16,391.96 11 ,069 .65010102012051, 608 .04 91.07FINES & FORFEITS/ST ATTY 560,000.00 550,000.00 37, 058.05 314, 161. 56 309, 848 .2201010201210235,838.44 57 .12ST ATTY VICTIMS ASSISTANCE GR. .00 10, 000 .00 .00 5,000 .000101020121510, 000 .00 5,000.00 50.00ST ATTY MISC REV 19, 750 .00 18, 500 .00 60 .77 400.77010102012202,871 .56 18, 099.23 2.17ST ATTY TRIAL FEE 1,000.00 1,000 .00 .00 .0001010221205.00 1, 000 .00 .00ASSESSMENT OFFICE MISC REV 2,000.00 2,000 .00270 .4501010231205649.59 1, 729.55 13.52MAPPING FEES 1,200.00 1,000.00 .00 307.5501010251205494 .00 692 .45 30.76TREASURER FEES 25,000.00 25,000 .00 843.00 2,298 .00010102512101,738.00 22, 702 .00 9.19INHERITANCE TAX COLL FEE 60, 000 .00 .00 .00 .00 179,494.6401010271205 .00 . 00HEALTH INSURANCE-EMPL DED 981, 698 .00 1,100, 464 .00 86,231.23 646, 668.81 620, 586.3901010271210453,795 .19 58.76RETIRED/COBRA HEALTH INSURANCE 50, 000.00 56, 100.00 2,242 .10 27,333.51 28, 643 .090101027121528, 766.49 48.72EMPLOYEE HEALTH INS REIMB .oo .oo .00 1, 369.45 1, 180 .6001010291205-1,369.45 .00POSTAGE REIMBMNTS 60, 000 .00 60, 000 .00 53.17 25,81D.68 51,932 .5501Dl03D120534,189.32 43.02LIQUOR LICENSE 18 ,800 .00 21,3DO.OD .DO 9, 2DO .OO 9, 000 .000101030121012, 100 .00 43.19COMPOST FEES 15,000.00 15, 000.007,679.93 7,102 .81010103312057,320.07 51.20TECHNOLOGY REVENUE/FEES .00 .DO .00 .00 .0001010331210.OD .00TECH - MUNICIPALITY REIMB 19, 000 .00 30,000 .00 .00 9, 665 .10 8,949.15 20, 334 .900101035120532.22KEN COM HEALTH INS REIMB .00 191, 387.00 28,174.08 116, 000 .43 .00 75,386.57 60 .617.35757 .37TOTAL GENERAL FUND REVENUE 24,347 ,906.00 25,188 ,057 .00 5,645,203.53 14,040 , 713.20 13,639,550.07 11,147,343 .8055 .74FACILITIES MANAGEMENTJIM SMILEY01020016101 SALARY-DEPT SUPERVISOR 90,561.00 92, 561.00 7,120.08 53, 400.60 52,246.80 39,160.40 57 .6901020016102 SALARY - MAINTENANCE 301, 666 .DO 301, 666. 00 23,835.84 178, 745.75 173,928 .32 122,920.25 59.2501020016104 SALARIES - CLERICAL 36, 388 .00 37,363.DO 2,874 .08 21,555.60 20, 993.10 15, 807 .40 57 .6901020016105 SALARIES - TEMPORARY HELP .00 .00 .00 .00 .oo . 00 .0001020016106 SALARIES - OVERTIME 7,000.00 6, 000.004, 032.57 3,205 .75 1, 967 .43 67 .2101020016200 OFFICE SUPPLIES 200 .00 200 .00 .oo 46.57 53.06 153 .43 23.2901020016201 POSTAGE 50 .00 50 .00 .OD 58 .56 17 . 70 -8.56 117.1201020016205 MILEAGE 550.00 550 .00 8.48 468. 78 240.78 81.22 85.2301020016206 TRAINING .00 .OD .00 .00 . 00 .00 .0001020016207 CELLULAR PHONES 4, 000 .00 4,000 .00 573 .05 3,307 .90 2,213.45 692 .10 82.7001020016215 CONTRACTUAL SERVICES 445, 000 .00 490,679.00 39,770 .89 268,380 .33 298,510.51 222,298 .67 54.7001020016216 EQUIPMENT MAINTENANCE 60,000 .00 60, 000 .00 8, 380 .29 31,792.04 31, 939 .97 28,207 .960102001621752.99VEHICLE MAINT/GAS 2,800.00 2,800 .00 538 .56 2,463.37 2,108 .6501020016236336 .63 87 .98EQIUPMENT RENTAL .00 .00 .oo .0001D20016237. 00 .00 .00COUNTY SUPPLIES 100,000 .00 117, 000 .00 6, 717 .99 71,109.420102001635170, 853.33 45, 890.58 60 .78ELECTRIC 535,000 .00 544, 000.00 44, 627.97 278 ,804 .3301020016352273, 563 .04 265,195 .67NATURAL GAS 51.25180,000 .00 180, 000 .00 9,074 .6101020016353114,550 .74 96, 199 .51 65,449.26WATER 63 .6428,000.00 28,000 .00 .oo 14, 711.420102D01635414, 898.33 13, 288 .58 52 .54TELEPHONES 90, 000 .00 95, 000 .00 7, 165.26 49,294 .77 51, 478.58 45, 705.23 51.89577 .39

:f.rmPrtBudqet ltendal.l. County Pre-Approved Budget a.port 06/27/13 8:31:08 AM Page 003Budgatt Description Last Year This Year MTD YTD Laat Yr Y-.n> lludqet Per\-Budget Budget Alllount Amount Amount Bal.ance Budqat01020016355 WASTE PICK UP 16,000.00 11,000.00 .oo 5,522 .00 10 ,402 .18 5, 478.00 50.20TO'l'AL FAC:ILIT:Il!S MANAGJDmNT 1,897 ,215.00 1,970,869.00 151,2U.49 1,098,244.75 1,102 ,853.06 872,624.25 55.72.BUI:LD:ING AND ZONDfGJEFF WILKINS01020026101 SALARY/ADMINISTRATOR .oo .00 .00 .00 . 00 .00 . 0001020026102 SALARIES - PLANNERS 101, 948 .00 64, 782 .00 4, 983 .24 37,374.30 58,816.20 27, 407 .70 57 .6901020026103 SALARIES - COMPLIANCE OFFICERS 48,575.00 48,575 .00 3,828.84 28, 966.30 28, 006.44 19, 608 .70 59. 6301020026104 SALARY - CLERICAL 71,801.00 38,245 .00 3,034 .24 22,756.80 41, 797 .65 15,488.20 59 .5001020026106 SALARIES - OVERTIME 500 .00 250 .00 .00 .00 .oo 250 .00 .0001020026115 ZBA PER DIEM 3, 500 .00 3, 500.00 400.00 1, 300.00 1, 100 .00 2,200 .00 37 . 1401020026151 REPORTER - NON SALARY 200 .00 200.00 .00 .00 .oo 200.00 .0001020026200 OFFICE SUPPLIES 1,000.00 1,000.00 67 .60 716.00 480.65 284 .00 71.6001020026201 POSTAGE 1,300 .00 750 .00 .oo 325 .56 316.88 424 .44 43.4101020026202 BOOKS /SUBSCRIPTIONS 600 .00 500 .00 .00 187 .31 .OD 312 .69 37 .4601020026203 DUES 700 .00 700 .00 .00 654 .00 506.00 46.0001020026204 CONFERENCES 2,000.00 2,000.00 .00 1,803 .61 40 .00 196.39 90 .lB01020026205 MILEAGE 1,000.00 250.00 .00 .00 .oo 250 .00 .0001020026206 TRAINING 500 .00 500 .00 .00 15.00 .00 485 .00 3.0001020026207 CELLULAR PHONE 1,000.00 1,000.00 111 . 33 547 .61 473 .57 452 .39 54.7601020026209 LEGAL PUBLICATIONS 1, 000 .00 750 .00 52.20 438 .30 417 .60 311 . 70 58 .4401020026216 EQUI PMENT 500 .00 500 .00 .00 .oo .oo 500 .00 .0001020026217 VEHICLE MAINT/REPAIRS 4,000.00 4,000 .00 328 .87 2,202 .91 2, 380 .92 1,797.09 55. 0701020026238 MICROFILMING/REPRODUCTION 5 , 000 .00 8,000.00 .00 2, 968 .00 3,261 .86 5, 032 .00 37 .1001020026361 PLUMBING INSPECTIONS 3, 500 .00 3, 500.00 353.00 1,584.00 1, 513.00 1,916.00 45.2601020026363 CONSULTANTS 45, 750 .00 37, 500.00 1, 072 . 50 9, 107.64 29, 111. 70 28, 392.36 24.2901020026364 NOXIOUS WEED MOWING .00 .00 .00 .00 .00 .00 .0001020026365 CONTRACTED INSPECTION SERVICES 2,000.00 2,000.00 .00 222 .00 .00 1, 778.00 11.1001020026367 NPOES PERMIT FEE 1, 000 .00 1, 000 .00 .oo .00 .oo 1, 000 .00 .OD01020026368 NPDES PERMIT ASSISTANCE 3,100.00 3, 100 .00 1,200.00 1,200 .00 .oo 1, 900 .00 38. 7101020026370 RECORDING EPENSE .00 2,500.00 98 .00 196.00 .00 2,304 .00 7.8401020026380 REGIONAL PLAN COMMISSION 5,280 .00 4,000.00 51.50 106.76 40.14 3, 893.24 2.6701020026381 ZONING BOARD OF APPEALS 950 .00 950 .00 455 .51 455 .51 254.53 494 .49 47 .9501020026382 HEARING OFFICER 2, 620 .00 2,620.00 .00 525.00 525.00 2,095 .00 20.0401020026383 HISTORICAL PRESERVATION COMM 1,200 .00 1,200.00 175 .00 281 . 54 175 .00 918 .46 23 .4601020026384 AD HOC ZONING 6, 130 .00 6,100 .00 .00 284 .13 .00 5, 815 .87 4.6601020026385 REFUNDS .00 .00 .00 75.00 .oo -75 .00 .0093.43'rOUU. BUILD:INC: AND ZONING 316,654.00 239,972 .00 16,211 .83 114 ,293 .28 169,217 .14 125, 678 .72 47 .63COUNTY CLERK & RECOllDBRDEBB:IE C::ILLE'l"rE01020066000 SALARY - COUNTY CLERK/RECORDER 87, 454 .00 87,454.00 6,727 .24 50 ,454.30 50, 454 .30 36, 999 .70 57.6901020066102 SALARIES - DEPUTY CLERKS 48, 711 .00 48,711.00 3, 931. 62 29, 487.15 28,082.19 19, 223.85 60.5301020066150 TEMPORARY SALARIES 2,000.00 5,000.00 l , 000 .00 2,515.00 842 .78 2,485 .00 50.3001020066200 OFFICE SUPPLIES 13, 750 .00 11,500 .00 454.79 5,634.10 7, 116 .07 5,865.90 48 .9901020066201 POSTAGE 15, 000.00 15,000 .00 .00 6, 878.64 9, 686 .17 8, 121. 36 45.86

frmPrtBudget Kandal.l County Pre-Approved Bud.get Report 06/27/13 8:31:08 AM Paqe 004Budqetl Description Last Year This Year MTD YTD Last Yr YTD Budget Per'lsBudget Budget Amount Amount Amount Bal.ance Budget01020066202 BOOKS/SUBSCRIPTIONS 300 .00 300 .00 .00 .00 .oo 300 .00 .DO01020066203 DUES/MEMBERSHIPS 500 .00 500.00 .00 200 .0D 200.00 300 .00 40.0001020066204 CONFERENCES 750.00 500.00 250 .00 466.80 .00 33 .20 93 .3601020066205 MILEAGE 750 .00 750 .00 87 .58 453 .08 299.96 296.92 60.4101020066209 LEGAL PUBLICATIONS 500 .00 500 .00 31.50 81.90 234 .90 418 .10 16.3801020066215 CONTRACTUAL SERVICES/CONSULTAN 6,500 .00 6,500.00 91.87 2, 065 .30 1, 798.11 4, 434.70 31. 7701020066410 FILM DUPLICATION .00 .00 .00 .oo .00 .oo .oo01020066411 BIRTH & D&ATH REG 250 .00 250.00 .00 .00 .00 250.00 .0001020066412 REBINDING OLD RECORDS 500.00 .00 .00 .00 .00 .00 .ooTOTAL COUNTY CLERK & RECORDER 176,965.00 176,965.00 12 ,574 .60 98,236.27 98 ,714.48 7£1 ,728 .73 55.51ELECT:IOH COSTSDEBB:IE GILLETTE0102007 6102 SALARIES 110, 483 .00 111,458.00 8,758.30 65, 687 .25 63, 714 .12 45,770.75 58.930102007 6107 SALARIES - OVERTIME 10, 000 .00 2,500.00 .00 434.34 2, 221 .21 2,065.66 17 .3701020076152 ELECTION JUDGES PER DIEM 125,000 .00 62,250.00 .00 43, 810 .00 56, 650 .00 18, 440.00 70 .380102007 6201 POSTAGE 25,000.0.0 35,000.00 .00 1,524.40 22,029.95 33, 475.60 4.360102007 6205 ELECTION JUDGES MIL&AGE 5,000.00 2,500.00 85 .77 1,817.57 1, 797 .48 682 . 43 72 .700102007 6209 LEGAL PUBLICATIONS 5,000 .00 2,500 .00 .00 1,805 .40 2, 906 .10 694 .60 72 .2201020076215 CONTRACTUAL SERVICES 75,000 .00 87, 000 .00 .00 67, 461.26 69, 409.28 19,538.74 77 .5401020076420 SCHOOL FOR JUDGES 1,500 .00 750 .00 .00 .oo .00 750 .00 .0001020076421 BALLOTS 100,000.00 100,·000 .00 .00 51,50D .81 70, 190 .76 48,499.19 51.5001020076422 REGISTRATION SUPPLIES 4,000.00 2,500 .00 .00 .00 .00 2,500 .00 .0001020076423 PRECINCT SPLITS .00 .00 .00 .00 .00 .00 .0001020076424 POLLING PLACE/RENT/MISC EXP 7,000 .00 3,000.00 150.00 1,530.0D 1, 632 .32 1,470.00 51.0001020076425 CANVAS .00 .00 .oo .OD .00 .00 .0001020076426 EXTRA HELP 15, 000 .00 6, 000 .00 .00 5,629.91 7, 683 .96 370 .09 93 .8301020076427 ELECTION SUPPLIES 55,000 .00 45, 000 .00 4,173.00 13, 160 .93 42,562.01 31, 839.07 29.2501020076428 POLLING PLACE - DELIVERY r;. SET 15, 000 .00 6,000.00 .00 8,036.32 5,472 .42 -2,036.32 133.94TOTAL ELECTION COSTS 552,983 .00 466,458 .00 13, 167 .07 262,398.19 346,269.61 2011,059 .81 56.25EDUCATIONAL SERVICE REGIONPAUL NORDSTROM01020086101 P/T TRUANCY OFFICER .00 .00 .00 . 00 .00 .oo .0001020086430 BENEFITS-REIMBURSED TO GRUNDY 11, 340.00 10, 980 .00 915 .00 6,405.00 6, 521.55 4,575.00 58.3301020086431 SALARY REIMB FOR SUPERINTENDEN 60, 677 .00 59, 477.00 4,956.42 34, 694 .94 35,257 .88 24,782.06 58 .3301020086650 MISC. EXPENSES REIMB . TO GRUND 20, 759 .00 15, 921. 00 658 . 14 7,769 .12B, 151 .88 48.805,734 .95TOTAL BDUCA'r:IONAL SERVICE REG 92 ,776.00 86,378 .00 6,529.56 48,869 .06 47,514 .38 37 ,508 .94 56.SBSHERIFFRJ:CHARD RANDALL01020096000 SALARY - SHERIFF 108,732 .00 108,732.00 8,364 .00 62,730.00 62 ,730.00 46, 002 .00 57 .6901020096102 SALARIES- CHIEF/COMMANDER 396, 013.00 399, 913.00 30, 762. 46 230,718 .45 175,334.54 169, 194 .55 57 .6901020096103 SALARIES/DEPUTIES 3,781,356.00 3,868, 008 .00 293, 6D9.03 2, 18 4, 614 .84 2, 172,124.22 1, 683,393 .16 56.4801020096104 SALARIES/CLERICAL 299, 983.00 325,365 .00 24, 440.64 181, 195.54 175, 532. 86 144, 169.46 55 .69

frmPrtBudget Kenda11 County Pre-Approved Budget Report06/27/138:31:09 AMPage 005Budged01020096105010.2009610601020096107010200962000102009620101020096202010200962040102009620501020096206010200962070102009621501020096216010200962170102009621901020096240010200964350102009643601020096437010200964380102009643901020096440010200964410102009644201020096445DescriptionSALARIES - DEPUTIES PART-TIMESALARIES -.DEPUTY OVERTIMESALARIES - CLERICAL OVERTIMEOFFICE SUPPLIES (SHERIFF)POSTAGEBOOKS/SUBSCRIPTIONSCONFERENCES/DUES (SHERIFF)FUEL (SHERIFF)TRAINING (SHERIFF)CELLULAR PHONECONTRACTUAL SERVICES/CONSULTATEQUIPMENT MAINTENANCE (SHERIFFVEHICLE MAINTENANCE (SHERIFF)PRINTINGUNIFORMS (SHERIFF)POLICE SUPPLIESWEAPONS/AMMOCANINE EXPENSECONTRACT EXPENSES (SHERI FF)INVESTIGATIONSSHERIFF P SAFETY DISPATCHSPECIAL RESPONSE TEAMMAJOR CRIMES TASK FORCEDRUG TESTING (SHERIFF)La.st YearBudget6, 000 .0096,500.001,000 .0018,000 .006, 500.003,000.005,000.00162,000 .0050,500.005,000.0024,500 .0022,000.00102,000.003,000 .0018,000 .0015,000 .006,000 .003,500 .0018,600 .005, 000 .00.002,000 .001,000 .002,600 .00This Yaa.rBud.get3, 500 .00110, 000 .001, 000 .0016, 000.006, 000 .003,000.007,500.00175,000.0050, 000 .001,000.0025,600.0027, 000 .00110, 000 .003,500 .0016,000 .0017,000.007,000.002,500 .0021, 000 .007,500 .0025,000.002,000 .001, 000 .002, 600 .00MTDAmount134 .0010, 866.02373.21399 .43144.68. 00225.0016, 091.272,418.79.00.00786.257,654.4035 .00474 .0394 .23279.009.40'.oo2.25.00.00.oo200.00996.6472, 412 .25622 .466, 140.15347.822,748.903,138 .75106, 107.4031, 152.09.0017,021.768,597 .8351,719.012,141.066, 281 . 694,733 .744,307 .63871.1310, 400.002,893 .6669,593 .3954.49.001,260.00Laat Yr YTDAmount1, 608 .0162, 292 .50.005,127.342,267.102, 877 . 974,651.43101,882.9321,944.255,28 7.675, 693 .8411, 743 .0677,849.152,172 .476,164.126,326.505,539.33389.1011,845 .461,944 .53.001,091 .76.001,110 .00BudgetBalance2,503 .3637,587.75377 .549, 859 .855, 652 .18251.104, 361.2568,892 .6018, 847 .911,000.008, 578 .2418,402 .1758,280.991, 358 .949, 718 .3112,266.262, 692 .371, 628 .8710, 600.004, 606.34-44,593 .391, 945 .511,000 .00l,340.00Per'llBudget28.4865;8362 .2538.385.8091 .6341. 8560 .6362 .30.0066.4931.8447 .0261 .1739.2627.8561.5434.8549.5238 .58278 .372. 72.0048.46'l'OTAL SHERIFF5,162 ,784.005,342,718.00397,363.093,062 ,800.682,925,530 .142,279,917 .3257 .33CORRECTIONSRICHARD RANDALL010201061020102010610301020106106010201061080102010621501020106451010201064530102010645501020106456SALARIES - COMMANDER/SERGEANTSALARIES - DEPUTIESSALARIES - DEPUTY OVERTIMESALARIES - FOOD MANAGEMENTCONTRACTUAL SERVICES/CONSULTANPRISONER TRANSPORTCOURTHOUSE SECURITY MAINMEDICAL EXPENSESFOOD SERVICE658,042 .002,932, 490.0030,000 .0083, 025 .0089,600 .0010,000 .00.0058, 000.00160,000 .00670, 923.003,031,559.0030,000 .0083,366.0092, 000 .009,000 .00.0043,000.00160, 000 .0049,321 .38235, 134 .681, 047 .216, 766.20.00.oo.oo2,036.2212, 975 .78364, 990.021, 685,714 .1110, 877 .1944, 063 .3980, 028 .36400.00.0011, 641 .3267, 441. 86280,194.401, 692,341.3510,011.9341,744.7482, 702 .35151.05.006, 873 .8780,404.35305, 932 .981, 345, 844 .8919, 122 .8139,302 .6111, 971. 648,600 .00.0031,358.6892 ,558.1454.4055 .6136.2652. 8686.994.44.0027.0742.15TOTAL CORRECTl:ONS4,021,157 .004,119,848 .00307 ,281 .472,265,156.252,194,424 .041,854, 591 . 7554.98MERJ:T COHMISSl:ONRl:CHARD :RANDALL01020116459 MERIT COMMISSION5,500.00 5,000 .00645 .092,327.74440.002, 672 .2646.55TOTAL MERIT COMMISSION5,500.00 5,000 .00645 .092,327 .74440.002,672.2646.55GILLESPIE JOSEPH01020126101 SALARY - DIRECTOR6, 350 .00 6, 418 .00487 .483, 656 . 103, 616.502,761 .9056. 97

fi:mPrtBudqet Kendall County Pre-Approved Budget Report 06/27/13 8:3109 AM Paqe 006Budget# Description Last Year This Year MTD Y'l'D Last Yr YTD Budget Per'loBudget Budget Amount Amount Amount Balance Budqet01020126104 SALARIES - CLERICAL 5,295 .00 5, 383 .00 405 .38 3,040 .35 3, 119. 67 2,342 .65 56.4801020126200 OFFICE SUPPLIES 3, 000 .00 2,575.00 .00 431.86 325 .32 2,14 3.14 16. 7701020126201 POSTAGE 100 .00 100 .00 .00 .00 .00 100.00 .0001020126203 DUES/MEMBERSHIPS 740.00 750 .00 .00 .00 .00 750 .00 .oo01020126204 CONFERENCES 750 .00 750 .00 .00 140 .00 175 .00 610 .00 18. 6701020126205 MILEAGE 1,500 .00 1, 500 .00 34. 67 34 . 67 .oo 1, 4 65 . 33 2.3101020126206 TRAINING 2,500 .00 2,500 .00 35 .00 410 .00 302 .00 .090 .00 16.4001020126207 TELEPHONE .00 4, 000 .00 591 .17 2, 117 . 85 295 .64 1,882 .15 52 .9501020126217 VEHICLE MAINT/REPAIRS 10, 750 .00 10, 750 .00 800 .00 5,600 .00 4, 800.00 ·5,150.00 52.0901020126219 PRINTING 500 .00 500 .00 .oo .00 .00 500 .00 .0001020126461 RADIO/SIREN MAINTENANCE 2,000 .00 2,000.00 25. 72 1, 833 .60 426.39 166.40 91 .68TOTAL EMA 33 ,485 .00 37,226.00 2,379.42 17 ,264.43 13 ,060.52 19,961 .57 46.38CIRCUl:T COURT CLERKBECKY MORGANEGG01020146000 SALARY - CIRCUIT CLERK 87,454.00 87, 454 .00 6, 726." 6 50,449.80 50, 449.80 37, 004 .20 57 .6901020146102 SALARIES - DEPUTY CLERKS 374, 199 .00 441, 771. 00 35 1 697 • . H 266, 479 .13 213,367.81 175, 291 . 87 60 .3201020146107 SALARIES - OVERTIME 4,000 .00 4, 000 .00 101 .6 1,732 .69 836.92 2,267 .31 43.3201020146200 OFFICE SUPPLIES 11,000 .00 11,000 .00 . 787.41 6, 815 .52 2. 631.14 4, 184.48 61 . 9601020146201 POSTAGE 11,000 .00 11, 000 .00 .110 2,771.00 2,348 .28 8,229.00 25.1901020146203 DUES/MEMBERSHIPS 800.00 800 .00 .CIO 480.00 805 .00 320 .00 60 .0001020146204 CONFERENCES 1, 900 .00 1, 900 .00 .oo .00 1, 636 .41 1,900.00 .oo01020146205 MILEAGE 1, 200 .00 1,200 .00 . 00 295 .05 293 .98 904 .95 24.5901020146215 CONTRACTUAL SERVICES/CONSULTAN .00 . 00 • Go .00 .00 . 00 .0001020146219 PRINTING FORMS 25, 000 .00 25,000.00• DO 5,517 .93 1, 936.26 19, 482.07 22.0701020146230 LEGAL FEES .00 . 00 .DO .OD .00 .DO .0001020146238 MICROFILMING .00 .00 .on . 00 .00 .DO .00TOTAL Cl:RCUJ:T COUR"r CLERK 51&,,53 . 00 584 ,125.QO 46,313 .10 ;1:.H 1541 .12 27•'.t, 305, !>{) 249,583.8 57 .27JURY COHMI:SSl:ONJUDGE T:IMO"rHY MCCANN01020156102 SALARY 5,855.00 5, 913 .00 .OD 8,866.00 5, 855 .00 -2, 953 .00 149.940102015 6153 PETIT JUROR PER DIEM 17, 500 .00 20, 000 .00 2,497.92 15, 084 .61 21,778 .40 4, 915 .39 75.4201020156154 GRAND JUROR PER DIEM & MILEAGE 7,500 .00 7,500 .00 578 .54 3,356.67 4,234.23 4, 143 .33 44. 7601020156155 CORONER JUROR PER DIEM 2,500.00 2,500 .00 .00 190.02 823 .76 2,309.98 7.6001020156199 MISCELLANEOUS . 00 .00 .00 .DO .00 .00 .0001020156200 OFFICE SUPPLIES 3,500 .00 3, 500 .00 12.70 2,162.10 959 .70 1,337.90 61 . 7701020156201 POSTAGE 3,000 .00 3,000 .00 .OD 1, 999 .53 1,820 .18 1,000 .47 66 .6501020156206 TRAINING 1,500.00 1,500 .00 .OD 244.59 144 .00 1, 255 .41 16.3101020156475 MEALS 5,000 .00 5, 000 .00 46.57 604 .80 1,083.26 4, 395 .20 12 .1001020156476 AUTOMAT ION 4,440.00 4, 440 .00 .00 3, 199 .00 3,199 .00 l, 241.00 72 .0501020156477 JURY SYSTEM UPDATE .00 .00 .00 1,811.63 1,212 .11 -1, 811. 63 .00TOTAL JURY COMMI:SSl:ON 50,795 .00 53,353.00 3,135 .73 37 ,518 .95 41,109. 64 l!:i ,834 .05 70.32CIRCUIT COURT JUDGEJUDGE TIMO"rBY MCCANN01020166101 SALARY - COURT ADMINISTRATOR 36,230 .00 37,205 .00 2,832 .30 21,242 .25 21, 194.53 15, 962 .75 57 .10

fDllPrtBudqet Kendall County Pre-Approved Budget Report 06/27/13 9:31 :09 AM Paqe 007Budgetl Deljlcripti.on Last Year This Year MTDLast Yr YTD Budqat Per'ilBudget Budget Amount Amount Amount Balance BudgetYTD01020166106 OVERTIME 5, 000 .00 5,000 .00 .00 462 .4801020166116.00 4,537 .52BAILIFF PER DIEMS9.2581, 939.00 82,976.00 5, 814 .46 42, 333 .450102016615143,072.95 40, 642 .55COURT REPORTER/TRANSCRIPTS51 .02- N 1, 000 .00 1,000.00.oo0102016620049B.50 1,000.00OFFICE SUPPLIES.003, 500 .00 3,500 .00 468.40 3,486.14010201662011,176.36 13.86POSTAGE99 .60500 .00 500 .00 .00 221.1601020166204119. 89CONFERENCES278 .84 44.233,000.00 3,000 .00 217 .29 1,206.28.01020166206-7 62 . 25TRAINING1,793.72 40.212,000 .00 2,000 .00 .00 125 .00010201662321,659.52POSTAGE METER1, 875 .00 6.25SUPPLIES 1,000.00 1, 000 .00 .00 335 .4801020166234459 .98 664 .52POSTAGE METER LEASE33 .555,600 .00 5,600 .00 1,380.00 4,140 .00010201664814,140 .00STATUATORY EXPENSES1, 460 .0060, 000 .00 70,000.00 10, 522 .10 65,304 .790102016648240, 408 .00 4, 695 .21ST APPORT/JUDGES ' SALARIES93.292,500.00 3,123.00 .oo 3, 174 .48010201664833, 122 .12JUDGES INSURANCE-51 .48 101 . 651, 367 .00 1,367 .00 .0001020166550.00 1,367 .00PRE-PAID POSTAGE.0032,000.00 32,000.00 2,082.32 17, 411.25 17, 082 .16 14,588.75 54.41.oo. 0073.93TOTAL CIRCUIT COURT JUDGE 235,636.00 248,271.00 23,316.87 159, 442 .'16 132 , 171 . 76 88,828.24 64 .22CORONERKEN TOFTOY01020176000 SALARY - CORONER 56, 244.00 57,088.00 4, 391 .38 32,935.350102017610232, 448 .45SALARIES - DEPUTY24, 152 .65 57 .69CORONER 35, 163.00 36, 138 .00 2,778.78 20, 840. B.50102017615120,250.88 15,297.15INQUEST TRANSCRIPTS57 .67. 00.OD 200 .0001020176156 PER CALL-200 .00- SALARIES.0016, 000 .00 18, 000 .00 1,284.39 8,865.650102017620010, 954.30OFFICE SUPPLIES9,134 .35 49.252,500 .00 2,000 .00 421.83 763 .94 1,446.6401020176201 POSTAGE1,236.06 38.20600 .00 600 .00 11 .13 101 .1301020176203237 .63 498 .87DUES/MEMBERSHIPS16.861, 200 .00 500 .00 50 .00 955 .00 780.0001020176205 MILEAGE-455 .00 191 . 00400 .00 400 .00 .oo 32 .43 299.7001020176206367 .57TRAINING8.116,000 .00 700 .00 ·.00 1, 498 .58 1,378 .1701020176207-798 .58CELLULAR PHONE214 .085,000 .00 2,400 .00 262.09 1,902 .58 2, 805 .2901020176217497 .42 79.27VEHICLE MAINTENANCE 5,000 .00 6, 0D0 .00 1,322 .24 3,491 .95 4,429.24010201762402,508.05 58.20CLOTHING ALLOWANCE 1, 000 .00 400 .00 .00 605 .88 62 9. 92 -205 .8801020176490151 .47AUTOPSIES 12, 500 .00 20, 000 .00 1,D20.00 11,350 .00 17, 575 .DO 8, 650 .000102017649156.75X-RAYS 1, 000 .00 1, 000 .00 .OD .oo 600 .00010201764921, 000 .00 .00TOXICOLOGY TESTING 5,000 .00 5,000 .00 1,D78 .00 3,522 .20 4,325 .00 1,477 .80D1020176494:7 0.44MORGUE SUPPLIES 4, 000 .00 3, 500 .00 .00 1,134.49 2, 184 .41 2,365.51D102017649532 .41PERSONAL PROPERTY DISPOSAL 800.00 500 .00157 .00 151.69 343 .DO0102017649631.40DISPOSITION FOR INDIGENT PERSO .00 .OD .oo 1,330.00 . 00 -1, 330.00 .00.00·.00.00TOTAL CORONER 152,407.00 154 ,226 .00 12 ,619.84 89,687 .03 100 ,496.32 64 ,538 .97 58 .15COMBna:D COURT SERVICES TINA VARNEY010201861Dl SALARY - DEPT SUPERVISOR 66, 361 .00 67, 654 .00 5,204 .18 39,031.35 37, 898 .25 28, 622 .65 57 .690102D186102 SALARIES - PROBATION OFFICER s 94,056.00 98,212.00 7, 554 .76 56, 660 . 70 52,371.06 41, 551 .30 57 .6901020186103 SALARIES/PROBATION OFFICERS 449,982 .00 461,988 .00 34, 292 .38 245, 603 . 63 244, 399 .12 216, 384.37 53 .1601020186104 SALARIES - CLERICAL 101,030 .00 122, 621.00 10, 150 .36 66, 435 .42 57, 014 .65 56, 185 .58 54 .1801020186200 OFFICE SUPPLIES 6,000.00 6, 000 .00 554 .20 3, 483 .56 2, 291. 78 2,516.44 58.0601020186201 POSTAGE 5,000.00 5,000 .00 .00 1, 262 .37 1,258 .66 3,737 .63 25.25010201862D2 BOOKS/SUBSCRIPTIONS 100 .00 100.00 95 .00 95 .00 87.00 5.00 95 .0D

fraPrtBudget Kendall Cowity Pre-Approved Budget Report 06/27/13 8:31:10 AM Page 008Budqatt Description Last Year 'rhis Year M'rD Y'.rD Last Yr Y'.rl) Budget Per\Budget Budget Amount Aaount AlloWlt Bal.ance Budget01020186203 DUES /MEMBERSHIPS .00 .00 .00 .00 .00 .00 .0001020186204 CONFERENCES .00 .oo .oo .00 .00 .oo .0001020186205 MILEAGE .00 .00 .oo .00 .oo .00 .oo01020186206 TRAINING .00 .00 .oo .00 .00 .00 .0001020186215 CONTRACTUAL SERVICES/CONSULTAN 4,000.00 4,000 .00 911 . 76 1,987 .44 1,447 .41 2,012 .56 49.6901020.186217 VEHICLE EXPENSE 5,000.00 5,000 .00 226. 65 1,658.32 3,236.74 3,341 .68 33 .1701020186231 COMPUTER SOFTWARE .00 .00 .00 .00 .00 .00 .000102018 6503 CIRCUIT ADMIN EXPENSE 14,500.00 .00 . 00 .00 .oo .00 .0001020186504 MEDICAL EXPENSES 1,000.00 1,000 .00 18.30 101 . 54 .oo 898.46 10 .1501020186505 KANE JUVENILE DETENTION 140,000.00 120,000 .00 3,500 .00 54,020.00 47, 390 .00 65, 980 .00 45.0201020186506 JUVENILE BOARD r. CARE 135,000.00 115, 000 .00 10, 757 .00 48,592 .00 31,577 .00 66, 408 .00 42 .25TOTAL C

frmPrtBudget Kendall County Pre-Approved Budget Raport 06/27/13 8:31:10 1IM Page 009Budgett Description Last Year Thia Year MTD YTD Laet Yr YTD Budget Per\Budget Budqet Amount Amount Amount Ba.lance Budg9t01020206207 CELL PHONES 3,750 .00 3,250 .00 237.97 1, 751. 42 1,716.90 1, 498 .58 53 .8901020206215 CONTRACTUAL SERVICES 20,000 .00 18,000.00 1,000.00 7,500.00 10, 500 .00 10, 500 .00 41.6701020206239 TRANSCRIPTS 16, 000.00 17,000 .00 1,088.50 5, 701 . 75 6, 808.50 ll, 298 .2501020206520 CHILD ADVOCACY BO 13,500.00 13, 000 .00 406.88 4,293.85 6,783.21 8,706 .15 33 .0301020206521 TRIALS /HEARINGS 31, 500 .00 13, 500.00 774 .11 3,008 .52 5, 621 .11 10, 491.48 22.2901020206522 APPELLATE SERVICE 15, 000 .00 27,000.00 .00 27, 000 .00 27, 000.00 .00 100 .0001020206523 SPECIAL LITIGATION FEES .00 .00 .00 .00 .00 .00 .0033.54TOTAL STATES ATTORNEY 1,340,951.00 1,409,202 .00 100,955.20 777 ,225 . .U 732,310.25 631 ,976.59 .55.15BOARD OF REVXEWJJCSSI:E BAFENIUTCHBR01020216102 SALARIES 48,747 .00 51,747 .00 3, 980 .54 29, 854.05 28, 134.75 21,892.95 57 .6901020216200 OFFICE SUPPLIES 2,700.00 2,100.00 .oo 856.56 1, 151.46 1,243.44 40.7901020216201 POSTAGE 3,500.00 3,500.00 .00 4, 294.05 4,411 .13 -794 .05 122 .6901020216203 DUES 300.00 100 .00 .00 240.00 .oo -140.00 240.0001020216204 EDUCATION/CONFERENCES/TRAVEL 1, 800 .00 1, 000 .00 .00 .00 .00 1,000.00 .0001020216205 MILEAGE 500 .00 100 .00 .oo .oo .00 100 .00 .0001020216208 CAPITAL EQUIPMENT .00 5,000 .00 .00 .oo . 00 5, 000 .00 .0001020216209 LEGAL PUBLICATIONS 2,000 .00 1, 000 .00 .00 1,874.40 576.90 -874 .40 187 .4401020216215 CONTRACTUAL SERVICES 15,000.00 10,000 .00 .00 .. oo .oo 10,000.00 .00TOTAL BOAIU) OF REVI:EW 74,547 .00 74,547.00 3,980.54 37 ,119.06 34 ,274 .24 37 ,427 .94 49.79SUPBRVI:SOR OF ASSBSSMl!:N'%ANDREW NI:COLBTTI:01020226101 SALARY - DEPT SUPERVISOR 72, 084 .00 76, 084.00 5, 852 .62 43, 894 .65 41,586.90 32,189.35 57 .6901020226102 SALARIES - CLERKS 119,105.00 119,105.00 9, 531 .16 71, 483.70 68 ,664.73 47, 621.30 60 .0201020226107 SALARIES - CLERICAL 2,500 .00 2,500.00 600 .00 600 .00 600 .00 1, 900.00 24 .0001020226200 OFFICE SUPPLIES 2,800 .00 2,500.00 136 .99 1,634.20 758 .24 865 .80 65 .3701020226201 POSTAGE 14,000 .00 12, 000 .00 .00 588.70 340.05 11,411.30 4.9101020226202 BOOKS/SUBSCRIPTIONS 400 .00 200.00 .00 .00 .00 200.00 .0001020226203 DOES/MEMBERSHIPS 200.00 400.00 .00 175 .00 175 .00 225.00 43.7501020226205 MILEAGE 1,200.00 800 .00 .00 372 .68 126. 76 427 .32 46.5901020226206 TRAINING 2,800 .00 2,800.00 .oo 3, 601 . 62 561 . 76 -801 . 62 128.6301020226209 PUBLICATIONS 40, 000 .00 35, 000 .00 .00 56. 70 97.20 34, 943 .30 .1601020226215 CONTRACTOAL SERVICES/CONSULTAN 5, 000.00 5, 000 .00 .00 4,810.00 4,525 .00 190 .00 96.2001020226219 PRINTING 10,000 .00 9, 000 .00 .00 .oo .oo 9, 000 .00 .0001020226530 TAX NOTICES & COVERS .00 .00 .00 .00 .oo .00 .00TOTAL SUPERVISOR OF ASSESSMBN 270,089.00 265 ,389.00 16,120 .77 127 ,217 .25 117,435.64 138 ,171.7547 .94FARMLAND REVIEW BOARDANDREW NXCOLJ:'l'TI:01020246115 PER DIEM 255 .00 255 .00 85.00 85 .00 85.00 170 .00 33.3301020246205 MILEAGE 40.00 30.00 11.30 11.30 29.85 18.70 37 .6701020246209 PUBLICATIONS 100.00 75 .00 78.30 78.30 .00 -3 .30 104 ;40'l'OTAL F REVI:EW BOAlU> 395.00 360.00 174 .60 174 .60 11'.85 185 .40 48 .50COUNTY TREASURERJILL FERltO01020256000 SALARY - TREASURER 87 ,454.00 87,454.00 6, 727 .24 50, 454 .30 50, 454.30 36, 999 .70 57 .69

frmPrtBud9at it.nd.a11 County Pre-Approved Budget a.port 06/27/13 8:31:10 AM Paga 010Bud.qet# Description Last Year This Year MTD YTD Last Yr YTD Budget Per\Budqet Budg9t Amount AmOunt Amount Ba1ance Budget01020256102 SALARIES -DEPUTY TREASURERS 207,161.00 243, 729.00 19, 864 .26 112, 886.10 113, 154 .88 130,842.90 46.3201020256105 SALARY - TEMPORARY .00 .00 .00 . 00 .00 .00 .0001020256107 SALARIES - CLERICAL OVERTIME 500.00 250 .00 44.85 44.85 .00 205 .15 17 .9401020256150 TEMPORARY HELP - NON SALARY 2,500 .00 1, 000 .00 .00 .00 .00 1,000.00 .0001020256200 OFFICE SUPPLIES 5,000.00 5, 000 .00 659.91 4,063.08 2,303.05 936.92 81.2601020256201 POSTAGE 24, 500 .00 22,000.00 .00 16,031.59 15,504.57 5, 968 .41 72.8701020256203 DUES/MEMBERSHIPS 950 .00 950 .00 .00 219 .00 219.00 731.00 23.0501020256204 CONFERENCES 65 0.00 60.0 .00 .oo 329 .18 112 .05 270 .82 54.8601020256205 MILEAGE 700 .00 750.00 37 .29 212 .72 345.20 537 .28 28.3601020256209 LEGAL PUBLICATIONS 3,000 .00 2,500.00 .00 .00 .00 2,500 .00 . 0001020256215 CONTRACTUAL SERVICES/CONSULTAN 7,000.00 7,000.00 91 .88 3,409.07 1, 981 . 89 3,590 .93 48.7001020256540 PAYROLL MATERIALS 3,000 .00 3,000.00 .00 477 .37 .00 2,522 .63 15 .91TOTAL COUNTY TREASURER 342,415.00 374,233.00 27,425 .43 188,127 .26 184,074.94 186,105 .74 50.27UNEMPLODCENT CCICPENSATIONJILL FERltO01020266546 CONTRIBUTIONS/STATE UN EMPLOY 50, 000 .00 45,000.00 .00 .00 9,133.62 45, 000 .00 .ooTOTAL UNEMPLOYMENT CWPENSATI 50,000.00 45,000 .00 .00 .00 9,133.62 45 ,000 .00 .00EMPLOYEE HEALTH INSURANCEGLENN CAMPOS01020276547 HEALTH INSURANCE PREMIUMS 4,507,272 .00 4,943,786.00 377,810 .73 2, 691,962 .83 2, 566, 888 .87 2,251,823 .17 54 .4501020276548 EMPLOYEE REIMBURSEMENT .00 .oo .00 .00 .00 .00 .00TOTAL EMPLOYEE HEALTH IN SURAN 4,507 ,272 .00 4,943 ,786 .00 377,810.73 2,691,962.83 2,566,888 .87 2,251, 823 .17 54 .45AllD:IT:ING & ACCOUNTINGJ:tLL FERICO01020286549 AUDITING & ACCT SERVICE 39, 950 .00 44, 650.00 .00 41,400 .00 39, 950 .00 3,250.00 92. 72TOTAL AUDITING & ACCOUN'rnfG 39,950 .00 44,650.00 .00 41,400 .00 39 ,950 .00 3,250 .00 92 .72PRE-PAID POSTAGEJEFF WILKINS01020296201 POSTAGE-VETERANS ASST COMM .00 1,200.00 .00 520.50 .00 679.50 43.3801020296232 POSTAGE SUPPLIES 1, 300.00 2,000 .00 .oo 778 . 98 1,328 .85 1,221.02 38.9501020296233 MISC. SUPPLIES 1, 200 .00 .00 .00 .oo 716.09 .oo .0001020296234 EQIUPMENT RENTAL/RESET CHARGES 2, 600 .00 3, 000 .00 .00 .00 .00 3,000 .00 .0001020296550 PRE-PAID POSTAGE EXPENSE 60, 000.00 44, 600 .00 .00 25,000.00 40,000 .00 19, 600 .00 56.05TO'l:AL PU-PAll> POSTAGl!l 65,100.00 50, 800 .00 .00 26,2g9 .48 42,044 .94 24 ,500 .52 51 .77OFFICE OF ADM SERVJ:CBSJB'li'F WILKINS01020306101 SALARY - ADMINISTRATOR 189, 582 .00 265, 287 .00 22, 159 .08 164,440.78 109,374.75 100, 846.22 61 .99"01020306102 SALARY - ADM ASST/HR ASSOCIATE 92, 197.00 39, 975 .00 3 ,075 .00 23,062.50 42,570.83 16, 912 .50 57.69

frmPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31 :11 AM Paga 011Budget# Description Last Year This Year MTD Y'l'D Last Yr YTD Budget Per%Budget Bud.get Amount Amount Amount Balance Budget01020306107 SALARY - OVERTIME .oo .00 .00 .oo .00 .00 .0001020306119 TEMPORARY HELP - INTERN .00 .00 .00 .00 .00 .00 .000102 0 30 6150 TEMPORARY HELP/INTERN 3,000 .00 .00 .oo .00 .oo .00 .oo01020306200 OFFICE SUPPLIES 1, 800.00 1,800 .00 207 .04 801.24 786.46 998 .76 44.51Dl0203062Dl POSTAGE 850.00 850.00 .00 257.27 210 .23 592 .73 30.2701020306202 BOOKS/SUBSCRIPTIONS 250.00 250.00 .00 225 .35 205 .40 24 .65 90 .1401020306203 DUES/MEMBERSHIPS 1,600.00 1,600.00 1,264 .00 1,596.50 332 .50 3.50 99.7801020306204 CONFERENCES 1,300.00 1, 300 .00 .00 467.49 540 .00 832.51 35.9601020306205 MILEAGE 1,400 .00 1, 400 .00 19.58 302 .34 260.76 1, 097.66 21. 60D1020306206 TRAINING 500 .00 500 .00 .00 .00 155 .00 500 .00 .0001020306207 CELL PHONES 840 .00 840.00 67 .69 461 .25 444.63 378 .75 54.91Dl020306215 CONTRACTUAL SERVICES/CONSULTAN 50,350 .00 50, 350 .00 3,774.16 15,096.64 18, 321. 15 35, 253 .36 29.9801020306230 LABOR NEGOTIATION FUND 55,251 .00 20, 000 .00 .00 .00 1,766.16 20, 000.00 .000102030 6237 COUNTY SUPPLIES 700 .00 700 .00 52 .02 62 .02 12 .10 637 .98 8.86D1020306561 ADVERTISEMENTS 3,500.00 3, 500 .00 .00 81.90 882.86 3,418.10 2.3401020306564 BRISTOL TOWNSHIP COMPOST FEE 2,100.00 2, 100 .00 .00 .00 .00 2,100 .00 .oo01020306565 EMPLOYEE ASSISTANCE PROG 6,400.00 6, 400 .00 .00 .oo .00 6, 400 .00 .0001020306566 EMPLOYEE RECOGNITION 2,000.00 2,000 .00 .00 2, 108 .74 3,122.58 -108.74 105 .4401020306567 FLU SHOTS 1,300.00 1, 300 .00 .00 .00 .oo 1,300.00 .0001020306568 EDUCATIONAL SERVICE REIMB 9, 000 .00 9,000.00 1,260.33 7, 616.53 5,021 .32 1,383 .47 84 .6301020306570 MAYORS & MANAGERS MEETINGS 300 .00 300 .00 .00 .00 157 .50 300 .00 .0001020306571 FISCAL AGENT FEES .00 .00 .00 .00 .00 .00 . 00TOTAL OFFICE OF ADM SER.V:ICES 424,220.00 409,452.00 31,878 .90 216,580 .55 184 ,164 .23 192 ,871 .45 52 .90GENERAL :INSURANCE i;;. BONDINGVALARJ:E MCCLAZN01020316575 BONDS & NOTARIES 1,300.00 1,430 .0Q .00 1,920.00 560 .00 -490.00 134.27TOTAL GENERAL INStraANCE i;;. BON 1,300.00 1,430 .00 .00 1,920 .00 -560 .00 MO . OD 134.27COUNTY BOARDJOHN PURCELL01020326000 SALARY - CHAIRMAN/BOARD MEMBER 12,012.00 12,012.00 924 .02 6,930.15 6, 930 .15 5,081.85 57.6901020326101 SALARIES/BOARD MEMBERS 22, 760.00 22,76D .OO 1,800 .00 12, 800 .00 12,200.00 9, 960 .00 56.2401020326111 FINANCE & PBZ CHAIR STIPEND 6,000 .00 .00 .00 .00 3,500 .00 .oo .oo01020326112 LIQUOR COMMISSIONER 1,200 .00 1,200.00 91.38 685 .35 685 .35 514 .65 57 .1101020326115 PER DIEM 97, 000 .00 86,800.00 5,44 0.00 38, 845.00 48, 140 .00 47,955 .0001020326199 MI SCELLANEOUS 3,328.00 3, 328.00 43 .79 779.04 694 .27 2,548 .96 23.4101020326203 DUES/MEMBERSHIPS 3, 200.00 3,200.00 .00 4,453 .00 3, 603 .00 -1, 253 .00 139.1601020326204 CONFERENCES 4, 000 .00 2,000.00 133 .30 988 .46 212 .60 1, 011 .54 49.4201020326205 MILEAGE 12, 000 .00 12,000.00 194 .36 4,274 .19 6, 037 .34 7,725 .810102032620735.62CELL PHONES .00 .00 .00 .00 .00 .OD01020326215.00CONTRACTUAL SERVICES/CONSULTAN 100 .00 100 .00 .00 .oo .oo01020326578100 .00 .00LIQUOR LICENSE INVESTIGATIONS .00 .OD .00 .oo .oo01020326580.00 .00UCCI 300 .00 300 .00 .DO 460 .00 300 .0001020326581-160 .00 153 .33PROMOTIONS .00 .00 .00 .00 .00 .00 .0044.75TOTAL COUNTY BOARD 161,900.00 143 ,700.00 8,626.85 70,215.19 82,302 .71 73,484 .81 48 .86TECHNOLOGY SERVXCESSTAN I.AKEN01020336101 SALARY - DEPT SUPERVISOR 102,474 .00 103,449.00 7, 957 .58 59, 681 .85 59, 119 .35 43, 767 .15 57 .69

frmPrtBudget Kendal.1. county Pre-Approved Budget Report06/27/138:31:11 AMPage 012BudqetlDescriptionLast YaarBudgetThis YearBudqetMTDAmountlCTDAmountLast Yr lCTDAmountBudgetBal.ancePer\Budget010203361020102033610601020336200010203362010102033620201020336203010203362040102033620501020336206010203362070102033621501020336217010203365850102033658601020336587SALARY - NETWORK ADM/LAN SUPPOSALARY - OVERTIMEOFFICE SUPPLIESPOSTAGEBOOKS/SUBSCRIPTIONSDUES/MEMBERSHIPSCONFERENCESMILEAGETRAININGCELL PHONESCONTRACTUAL SERVICES/CONSULTANVEHICLE MAINTENANCECOMPUTER MAINT/SOFTWARECOMPUTER MAINT/HARDWARECENTRAL COMPUTER SUPPLIES218,400.00.001,500 .00300 .00100.00200.001,000 .00500 .003,000 .003,200 .0026,160.00300.00106, 004 .0078,878 .0040, 000 .00222,300 .00.001,000.00300 .00100.00200.001,000.00500 .003,000.004, 200 .0038, 120 .00300 .0098, 850.0086,100.0035,000.0017, 100.02.0049.52.00.00.00.00.00.00234 .432,721.51.001,321.251,459.791,937.53128,250.15.00114 . 4530 .47.00.oo.0064 .48.00-1, 843 .4326,593 .45109.1889, 114 .0949,865.7924,830.26126, 000 .15.00135 .6323.14.00.00.00169 .. 53.002,094 .8814,240 .30.0024, 578 .7357 ,154.4823, 595 .9394 ,049.85.00885 .55269.53100 .00200 .001, 000 .00435 .523,000 .002,35 6.5711,526.55190 .829,735 .9136, 234 .2110, 169 .7457 .69.0011. 4510 .16.00.00.0012 .90.0043.8969.-7636.3990 .1557.9270.94TOTAL TBCHNOLOGY SBRVXCES582,016.00594,419 .0032 , 781 . 63380 ,497 .60307,112.12213,921 .4064 .01KEN COMDAVE FARR.l:S01020356600 INTERGOVERNMENTAL AGREEMENT.00 1,775,000.00887, 500 .001,775, 000 .00.00.00100.00TO'rAL ON COM.oo 1,775, 000 .00887 ,500.001,775,000 .00.00.00100 .00SOXL & WAR CONSERVATIONWOLD JEN01020366215 SOIL & WATER GRANT32,000.00 32,000.00.0032,000.0032, 000 .00.00100 .00TOTAL SOI:L & WATBR CONSERVll.TI:32 ,000.00 32 ,000 .00.0032,000 .0032 ,000 .00.00100 .00CON'l'I:NGENCYJEFF WJ:LlUNS01020376999 PROV FOR CONTINGENCY327,770.00556, 358.00.oo15, 942 .0053,773.19540,416.002.87TOTAL CONTINGENCY327 ,770.00556,358 .00.0015,942 .0053 ,773.l.9540 ,416 .002.87DEBT SERVI:CJ:JILL FERICO01020386310010203863150102038686501020386870TRFR TO CO BUILDING DEBT SERVITRANSFER TO COURT EXP.BANK NOTE INTERESTBANK NOTE PRINCIPAL8,355 .00200,000.00.00.00.00200, 000 .00.00.00.00.00.00.00.00200,000.00.00.oo8,355. 00200, 000.00.00.00.00.00.00.oo.00100 .00.00.00TOTAL DEBT SERVICE208,355.00200,000 .00.00200 ,000 .00208,355.00.00100 .00JJ:LL FEIUtO01020396310 TRANSFER TO GENERAL RESTRICTED2,385, 130.00199,500.00.00.00887, 499 .96199,500.00.00

frmPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31:11 AM Page 013Budqatl Deac:ription Last Year This Year MTD YTD Last Yr YTD Budget Per'-Budget Budoet Amount Amount Amount Bal.anc:a Budqat01020396630 TRANSFERS OUT .oo .00 .00 .00 .00 .00 .0001020396631 TRANSFER FROM .00 .00 .oo .oo .00 .00 .0001020396632 REMIT TO STATE OF ILLINOIS - u .00 .00 .oo .00 .00 .00 .00TOTAL GENERAL FUND TRANSFERS 2,385,130.00 199,500.00 .oo .00 887 ,499.96 199,500.00 .00FEMA-FLD HAZARD MITIGATE GRANTJlilli'F WILltl'.NS01020406625 FEMA-FLOOD GRANT EXPENSE .00 .00 .00 .00 .00 .oo .00TOTAL FBMl\-l'LD HAZARD MITIGAT .oo .00 .00 .00 .00 .00 .00PROPER'l'Y TAX SERVICESJILL li'ElUtO01020416215 CONTRACTUAL SERVICES 70,000.00 75, 000 .00 .oo 40,889.00 23,227.50 34, lll. 00 54 .52TOTAL PROPERTY TAX SERVICES 70,000 .00 75,000.00 .00 40,889 .00 23 , 227 .50 34 ,111 .00 54.52CAPXTAL EXPENDJ:'l'ObSDlD:rvl:DUAL DBPAR'l"MENTS01021009101 FACILITIES MANAGEMENT .oo 100,000.00 13, 532 .50 37, 107 .9801021009102.oo 62 ,892.02 37 . 11BUILDING & ZONING .00 .00 .oo .00 .0001021009106.00 .00COUNTY CLERK .00 .00 .oo .00 .0001021009107.00 .00ELECTION COSTS .00 .00 .00 .oo .0001021009108.00 .00REGIONAL OFFICE OF EDUCATION .00 .00 .00 .00 .0001021009109.00 .00SHERI FF 26,000.00 110, 000 .00 533 .00 102,786.49 26,000.00010210091107,213.51CORRECTIONS .00 .oo .oo .00 .0001021009112.00 .00EMA .oo .00 .00 .00 . 00 .0001021009114.00CIRUIT COURT CLERK .00 .00 .00 .00 .00 .0001021009115.00JORY COMMI SSION .00 .00 .oo .00 . 00 .00 .0001021009116 CIRCUIT CLERK JUDGE .00 .00 .oo .00 .00 .0001021009117.00CORONER .00 .00 .00 38,310.00 .00 -38,310.0001021009118.00COURT SERVICES .00 .00 .oo .oo .00 .00 .0001021009119 PUBLIC DEFENDER .00 .00 .00 .oo .00 .00 ..0102100912000STATE 'S ATTORNEY .oo .oo .oo .00 .00 .00 .0001021009121 BOARD OF REVIEW .00 .00 .00 .00 .00 .oo .0001021009122 SUPERVISOR OF ASSESSMENTS .oo .00 .oo .00 .00 .0001021009123.00MAPPING .00 .00 .oo .00 .00 .0001021009125.00TREASURER .00 .00 .00 .00 .0001021009130.00 .00OFFICE OF ADMIN SERVICES .00 .00 .oo .00 .0001021009133.00 .00TECHNOLOGY SERVICES .oo .oo .oo .00 .0001021009134.00 .00VETERANS ASSISTANCE .00 .00 .oo .0001021009198.00 .00 .00RECORDER 'S DOC STORAGE FUND .oo .oo .00 .0001021009199.00COUNTY.ooHIGHWAY.00.00 .00 .oo .00 .00 .00 .0093.44TOTAL CAP:ITAL EXPBND:ITURES 26,000 .00 210,000.00 14 ,065 .50 178 ,204 .47 26,000.00 31 ,795.53 84.86F:INAL GENBRAL FUND TOT.AI. 25 ,587 ,0l.4.00 26,336,375.00 2 ,598 ,864. 62 15,139,656.13 13,698,377 .22 11,196,718 .87 57 .49

mPrtBudget:Kendal.1 CountyPre-Approved Budget llaport06/27/138:31:11 AMPage 014BudgetlDescriptionLaat YearBudgetfi\is YearBudgetY'rDAaountLa•t Yr YTDAllowitBudlJetBal.ancePer'BudgetNul.1Dept Head Not On Fi1•.00.00.00.00.00.00. oo090100011000901000111009010001135090.1000134409010001345090100013460901000134709010001348090100013490901000136009010001361CURRENT TAX-IMRFPERSONAL PROPERTY REPL TAXINTERESTSOCIAL SECURITY REFUNDREIMB FR FOREST PRESERVEREIM FROM ANIMAL CONTROLREIM FROM VACTRANSFER FROM GIS MAPPINGTRANSFER FROM KENCOMCURRENT TAX-SOC SECEMPLOYEE CONTRIBUTIONS2,255,504.00140,000.00100 .00.oo85,815.0015, 000 .0013, 079 .0028, 361 .00260,251.001,290,746.002,215, 000 .002,370, 000 .00130, 000 .0050 .00.0089,138.0025, 808 .0013, 406.0029, 843 .00265, 028 .001,340,000.002,401, 902 .001, 021, 961 .53.oo.oo241. 7914, 554 .664, 062 .731,920.864,372.96.00577,758 .64190, 301.001, 198,369.28119,758.50.00241. 7953,085.8414,743.257,522.3616,300.0961,990.19677,489.501, 363, 045.541, 142,224.73101, 11\1.39.001, 438.7934, 840.8811, 686.87.008, 449.2494,203 .54653,827 .321, 192,757 .731, 171, 630 . 7210, 241 .5050.00-241 .7936,052.1611, 064 .755,883.6413, 542 .91203, 037 .Bl662, 510 .501,038,856.4650.5692 .12.00.0059.5557 .1356.1154. 6223 .3950.5656.756,303 ,856.006,665 ,175.001 , 815 , 174 . 173,512,546.343,240 ,590 .493,152 ,628 .6652 .70lMRF & SS EXPENDI:TURB FUNDJI:LL FERltO09020006306090200066500902000 670509020006706TRANSFER TO KEN COMMISC REIMBURSEMENTREMITTED TO I M R FREMITTED TO SOCIAL SECURITY.00.003,940,000 .002,600,000 .00.00.004,353,066.002,720,000.00.00.00309,387 .90210, 113 .24.00.002,204, 390 .931,514, 363.24.00.002,081,585.831,378, 184 .03.00.002,148,675.071, 205, 636 .76.00.0050.6455.68TOTAL lMRF & SS EXPENDI:TURE F6,540,000.007,073,066.00519,501.143,718 ,754 .173,459,769.863,354 ,311.8352 .58PBC LEASE REV FONDJJ:LL FBRKO11010001100110100011351101000114011010001325PROPERTY TAXESINTEREST INCOMETRANSFER FROM P SAFETYOTHER REVENUE1,867,000.0040 .00.00.00180,000 .00.00.00.0077,·717 .50.04.00.0091,132.85.09.oo.00733, 870 .30.79.00'0088, 867 . 15-.09.00.0050.63.00.00.00TO PBC LEASE :REV FUND1,867 ,040 .00180 ,000 .0077,717 .5491,132.94733,871 .0988 ,867.0650 .63110200063001102000665011020006715INTEREST TO GENERAL FUNDOTHER EXPENSESLEASE OF BUILDING.00.002, 867, 000 .00.00.00180,000.00.00.00.00.00.00.00.00.00.00.00. 00180, 000.00.00.00.00TO'rAL PBC LEASE EXPBND FUND2,867 ,000 .00180,000.00.00.00.00l.80,000.00.00hid taJI:LL li'BRltO40110001135 INTEREST.00.00.00.oo.00.00.oo

fnaPrtBudget !Cenda.l.l. County Pre-Approved Budget Report 06/27/l.3 8:3l:l.l. AM Paqe 015Budgetl Description Last Year '?his Year MTD YTD Last Yr YTD Budget Per\Budqet Budget Amount Amount Amount Balance Budget40110001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .00 .oo .0040110001320 GRANT REIMBURSEMENT 2,500,000 .00 .00 68, 616 .48 2,806, 040.85 1, 137, 998.22 -2, 806, 040 .85 .00TOTAL bidta 2,500 ,000 .00 .00 68,616 .48 2,806,040.85 1,137,998 .22 -2,806, 1)40 .85 .00hid taJILL FERltO40120006650 OTHER 25, 000 .00 .00 .00 .oo 25, 000 .00 .00 .0040120007200 FACILITIES 2,446,200.00 1,414, 086.00 68, 666 .00 1,360,378.40 1, 263, 956.51 53, 707 .60 96.2040120007201 SERVICES 25,200.00 .00 11, 009 .03 113, 629 .43 2,330 .00 -113,629.43 .0040120007202 EQUIPMENT 3,600 .00 654,000.00 .oo 15,031.98 2,002 .22 638, 968 .02 2.30TOllL bidta 2,500,000 .00 2,068,086.00 79,675.03 1,489,039.81 1,293 ,288 .73 579,046.19 72 .00TAX SALi: AUTO REV FUNDJILL FERKO53010001320 TAX SALE FEES 20,500.00 20,500.00 1,354.00 4,248 .00 7,200 .00 16, 252 .00 20. 72 'J!AX SALE AUTO :RBV FUND 20,500.00 20,500.00 1,354 .00 4 ,2'8 .oo 7,200.00 16,252 .00 20.72TAX SALE AUTO EXP FUNDJILL FBRIDtiITY FUND REVENUE 25,000.00 25,000.00 .00 .00 .00 25,000 .00 .00:INDEMNITY FUND EXPENSESJILL FER!tO54020006300 TRANSFER TO GENERAL FUND .00 .oo .00 .00 .00 .00 .0054020006650 EXPENDITURES .00 .oo .00 .00 .00 .oo .ooTOTAL INDEMNITY FUND EXPENS&:S .00 .00 .00 .oo .00 .00 .00ADMIN OP'FICE DEBT SERVICEJILL FERJCO56010001135 INTEREST 150 .00 .00 .00 30.67 .00 -30 . 67 .0056010001300 TRFR FROM GENERAL FOND 37,303.00 .00 .00 .oo 8, 355 .00 .00 .0056010001545 RENTAL INCOME FROM HHS 253,303 .00 327,761 .00 .00 327,761.00 282, 251.00 .00 100 .00TOTAL ADKIN OP'FI:C&: DEBT SERVI: 290,756.00 327, 761. 00 .00 327,791.67 290,606.00 -30 .67 100.01ADMIN DEBT SZRVI:Cli:JJ:LL FERKO56020006650 OTHER EXPENSES 600 .00 600.00 .oo 965 .00 510 .00 -365 .00 160 .83

frmPrt:Budqet Jtendall. County Pre-Approved Budget Report 06/27/13 9:31:11 AM 1.>age 016Budget# Description Last Year This Year MTD YTD Last Yr Y'l'D Budget l'er\Eludq9t Budqet Amount Aaount Amount B&l.ance Budget56020006865 ADMIN DEBT SERVICE INTEREST 210,006.00 133,005.00 .00 66, 602 .50 66,294 .14 66, 402 .50 50.0856020006870 APMIN DEBT SERVICE PRINCIPAL 80, 000 .00 145,000.00 .00 .00 .00 J.45, 000 .00 .00TOTAL ADMI:N DEBT SERVJ:CE 290 ,606.00 279,605 .00 .00 67 ,567 .50 66,804 .14 211,037.50 24 .25JAJ:L EXP. BOND DEBT SERVJ:CEJILL FERJtO58010001135 INTEREST 150 .00 .00 .oo .00 .00 .00 .0058010001310 TRANSFER IN .00 97 9,738.00 .00 97 9, 738 .00 451, 825 .00 .00 100 .00TOTAL JAIL EXP . BOND DEBT SER 150 .00 979,739 .00 .00 979,738 . 0 451,825.00 .00 100 .00JA:tL l!:XP. BOND DEBT EXP JILL FElUtO58020006650 OTHER EXPENSES 600 .00 600.00 .00 .00 510.00 600 .00 .0058020006865 JAIL EXP. DEBT SERVICE INTERE 46,825.00 329,138 .00 .00 164, 568 .75 23, 412 .50 164,569.25 50.0058020006870 JAIL EXP. DEBT SERVICE PRINCI 405, 000 .00 650,000.00 .00 .00 .00 650,000 .00 .00TOTAL JAXL EXP . BOND DEBT EX 452,425.00 979,739.00 .00 164 ,569 .75 23,922 .50 .815 t169. 25 16.80COON'lY RESERVE FUND REV.JILL FERKO60010001135 INTEREST .oo .00 2.67 15 .64 13.28 -15 .64 .006001000132.0 MISCELLANEOUS CLEARING REVENUE .oo 15, 925 .00 .00 .00 11, 744 .17 15, 925.00 .0060010001321 ENFORCEMENT GRANT - REVENUE .oo .00 .00 8,200.31 18,398.08 -8, 200 .31 .0060010001322 EQUIPMENT GRANT - REVENUE .00 .00 .00 .00 .00 .00 .0060010001323 CAMERA GR REV .00 .00 .oo .00 .00 .oo .0060010001324 NUCLEAR GRANT - REVENUE .00 .oo .00 .00 .00 .00 .0060010001325 SMOKE FREE GRANT .00 .oo .00 .00 .oo .00 .00TOTAL COUNTY RESBRVE FUND REV .00 15 ,925 .00 2.67 9,215 .95 30,155.53 7,709 .05 51.59COUNTY RESBRVB FUND EXP.JXLL FBR!tO60020006101 SALARIES - MISC CLEARING .00 .00 .00 .00 .oo .00 .0060020006102 SALARIES - ENFORCEMENT .00 15, 925 .00 2,223 .87 7, 477 .39 12,345.25 8, 447 .62 46.9560020006103 SALARIES EQUIPMENT GRANT . 00 .00 .00 .00 .00 .00 .0060020006104 SALARIES - NUCLEAR GRANT .00 .00 .00 .00 .00 .00 .0060020006310 TRANSFERS OUT .00 .oo .00 .00 .oo ' .00 . 0060020006650 MISCELLANEOUS CLEARING EXPENSE . 00 .00 282.00 1, 692 .00 16,733.29 -1, 692 .00 .0060020006651 ENFORCEMENT GRANT EXPENSE .oo .00 .00 .00 2, 964 .41 .00 .0060020006652 EQUIPMENT GRANT - EXPENSE .00 .00 .00 .00 .00 .00 .0060020006653 NUCLEAR GRANT - EXPENSE .00 .oo .00 .00 .00 .00 .0060020006654 CAMERA EXP .oo .00 .00 .00 .00 .oo .oo60020006655 SMOKE FREE GR .00 .00 .00 .00 .00 .00 .00'l'O'.rAL COUNTY RESERVE FUND EXP .00 15,925.00 2,505.87 9,169.38 32 ,042.95 6,755 .62 57 .58SALE XN ERROR nrrEREST FUNDJXLL FERlW82010001320 TAX SALE REVENUE 75, 000 .00 75, 000 .00 .00 .oo .00 75, 000 .00 .oo

f%DIPrtBudget Kendall. County Pre-Approved Budget Report06/27/138:31:12 AMPage 017Budget#DescriptionLast YearBudget'rhia YearBudgetM'l'DAmountYTDAmountLast Yr YTDAmountBudgetBal.ancePer.\BudqetTO'l'AL SALE IN ERROR J:NTEREST75,000.0075 ,000 .00.00.00.0075,000 .00.00SALB IN ERROR J:NT EXPJ:ILL !'ElUtO8202000630082020006650TR TO G/FEXPENDITURES65, 000 .005, 000 .0065, 000.005, 000.00.oo.oo.oo.00.00.0065, 000 .005,000.00.00.0070,000.0070,000.00.00.00.0070,000.00.ooSHERD'F B TICltET J!'UND36010001320 FINES/FEES COLLECTED1,050 .002,400.00279.201,924.801,644.00475 .2080.20TOTAL SHERIFF E TJ:CKET WNO1,0S0 .002,400 .00279.201,924.801,644.00475 .2080.20SBERXFF E TICKET FUNDRJ:CHAJU) RANDALL36020006650 EXPENDITURES.00 2,000.00. 00.00.002,000.00.00TOTAL SHERJ:FF B TJ:CKET FUND.00 2,000 .00.00.00.002,000 .00.00SHERJ:FF PREV. OF ALCOHOL-CRIMINAL VJ:OLBNCERl:CHARD RANDALL39010001320 FINES8,200 .00 8, 400 .001,581.449, 095 .655,574.23-695 .65108.28TOTAL SHZIUFF PRBV .OF ALCOHO8,200 .00 8,400 .001,581 .449,095.65S,574.23-695 .65108 .28SHERIFF PRBV.OP ALCOHOL-CRIM . VIOLENCE EXP39020006650 LAW ENFORCEMENT EQUIPMENT10,000.00 12, 000.00.oo.oo.0012, 000 .00.oo'lO'?AL SBERll'F PREV. OF AI.COHO10,000.00 12 ,000 .00.00.00.0012 ,000 .00.00DRUG ABUSE REVENUE PUNDRICHARD RANDALL4001000132040010001325FINES COLL/CIR CLKDRUG . FORF/SHERIFF DEPT26, 000 .0012, 000 .0025, 000 .0015, 000 .001, 545 .77895.4914,797.125, 936 .4312, 901 .0511,238.8510,202.889, 063. 5759.1939.58TOTAL DRUG ABUSE FUND38,000.0040,000.002,441 .2620 ,733.5524,139.9019,266.4551.83DRUG ABUSE BXPENDJ:TUlU: FUNDRXCHARD RANDALL40020006650 DRUG ABUSE PREVENTION65, 000 .00 35, 000 .00900 .008,539.3816, 580 .9126,460.6224.40TOTAL DRUG ABUSE EXPENDITURE65,000.00 35 ,000.00900 .008,539.3816,580 .9126,460 .6224 .40SHERIFF RANGE FOND40210001135 INTEREST.00 .001. 4414 .025.90-14 .02.00

mPrtBudqet Kendall County Pre-Approved Budget Report 06/27/13 8 : 31:12 AM Page 018Budqetf Description Last Year This Year MTD YTD Last Yr YTD Budget Per%Budget Budget .Amount .Amount Amount Balance Budget40210001320 FEES .00 4,500 .00 .oo 4,000 .00 29, 540 .94 500 .00 88.89TOTAL SHERIFF RANGE FOND .00 4,500 .00 1.44 4,014.02 29,546.84 485.98 89.20SBERI:FF RANGE FONDRICHARD ltANDALL40220006650 EXPENDITURES .00 1, 800.00 106.55 106.55 .00 1, 693.45 5. 92TOTAL SHERIFF RANGE FOND .00 1,800 .00 106.55 106.55 .00 1,693 .45 5.92SHERIFF P"?A FUNDRICBAIU) RANDALL84010001320 FTA E1JND REVENUE 25,000 .00 30,000.00 2, 603 .59 20, 472 . 94 23, 809.35 9, 527 .06 68.24TOTAL SHERIFF FTA FUND 25,000 .00 30,000 .00 2,603.59 20,472 .94 23,809.35 9,527 .06 68 .24SHERIFF FTA FUNDRICHARD :RANDALL84020006650 FTA FUND EXPENSE 34,000.00 36,000.00 2, 472 . 95 13, 398 .28 3,371.21 22, 601 . 72 37 .22TOTAL SHERIFF FTA FUND 34,000 .00 36,000 .00 2,472.!15 13 ,398 .28 3,371.21 22 ,601.72 37.22SHERIFF VEHICLE FUNDRICHARD RANDALL91020006101 SALARIES .00 .00 .00 .00 .00 .00 .0091020006650 PURCHASE/MAINT SHERIFF'S VEHIC 52,000.00 24,000.00 .oo 19, 640.00 38,712.86 4, 360.00 81.83TOTAL SHERIFF VEHICLE FUND 52,000 .00 24,000 .00 .00 19,640 .00 38,712 .86 4,360 .00 81.83ECONOMIC DEV COMM RBVJEFF WILKINS02010001300 GENERAL FUND TRANSFER 15, 000 .00 24,000.00 .00 .00 .00 24, 000.00 .0002010001350 MUNICIPAL CONTRIBUTION .00 .00 .oo 2,500.00 .00 -2, 500 .00 .0002010001351 GRANT ADMIN .00 1,000.00 .00 .00 .00 1, 000 .00 .00TOTAL ECONOMIC DZV COMM REV 15 ,000 .00 25 ,000.00 .00 2,500·. oo .00 22 ,500 .00 10 .00ECON

frmPrteudqet Kendall County Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 019Budget# Description Last Year This Year MTD YTD Last Yr YTD Budget Per%Budget Budget .Amount Amount Amount Balance Budget02020006205 MILEAGE/EXPENSE 1,500.00 1,000 .00 1. 70 232 .70 257 .90 767. 30 23 .2702020006209 LEGAL PUBLICATIONS .oo .00 .00 .00 :oo .00 .0002020006215 CONSULTING FEES .00 .oo .00 .00 .00 . 00 .oo02020006219 PRINTING & PUBLICATIONS 2,500.00 1, 500 .00 .00 -.35 .00 1,500.35 -.0202020006561 ADVERTISING/PUBLICITY 5,000.00 3,500.00 .00 3, 600 .35 50.00 -100 .35 102 .8702020006562 TRAVEL 19, 000 .00 2,000.00 .00 246.72 .00 1,753.28 12 .34TOTAL ECONCMIC DEV EXPENDITtm. 35,500.00 37,505.00 262 .36 51,548.26 4,379.19 27 ,956.74 25 .46RESTRICTED ECON DEV REV FUNDJEFF Wl:LKINS03010001135 INTEREST INCOME .00 2,897.00 231 . 41 1, 357 .76 2, 994 .10 1, 539 .24 46.8703010001355 SUR.PLUS - EDC .00 .00 .00 .00 .00 .00 .oo03010001356 FEDERAL GRANTS .00 .00 .00 .00 .00 .oo .0003010001357 WB HOLDINGS LLC 3,000.00 .00 .00 .00 .oo .00 .0003010001358 HUMIDORS BY AROL .00 .00 .00 .00 .00 .oo .0003010001359 CUSTARD CUP 12,800.00 12,800.00 1,066 .66 6, 399 .96 3, 199 .98 6,400.04 50.0003010001360 CAN MAN 3, 102.00 4,302 .00 360 .00 2, 160.00 2, 160 .00 2, 142 .00 50.21TOTAL RESTRICTED ECON- DBV REV 18 ,902 .00 19,999.00 1,658.07 51,917 .72 8,354 .08 10 ,081 .28 49.59RESTRICTED ECON DBV GRANT FUNDJEFF Wl:Llt.INS03020006310 TRANSFER TO EDC FUND . 00 1,000.00 .00 .00 .00 1, 000.00 .0003020006640 APPROVED PROGRAM LOANS 1, 000,000.00 250,000.00 .00 .00 .00 250,000.00 .0003020006641 BANK CHARGES .00 .00 .oo .00 .00 .00 .0003020006642 GRANT ADMINISTRATION .00 .00 .00 .00 .00 .00 .oo03020006643 TRANSFERS OUT .00 .00 .oo .00 .00 .00 .0003020006644 CLOSE OUT PAID LOANS .00 .00 .oo .00 .00 .oo .00TOTAL RESTRICTED ECON DEV GRA 1,000,000.00 251,000 .00 .00 .00 .00 251,000.00 .00CAPITAL ZMPROVEMEN'? FUND REVBNUB.mJT Wl:LltINS04010001300 TRANSFER FROM GENERAL FUND 150,000.00 150, 000.00 .00 .00 .00 150, 000 . 00 .oo04010001325 OTHER INCOME .oo .00 700.00 4,200.00 188, 090 .70 -4, 200 .00 .0004010001546 LEASE INCOME - KEN COH .00 100,000.00 25,000.00 75,000.00 .00 25, 000 .00 75.0004010001650 OFF TRACK BETTING REVENUE .00 .oo .00 .oo 1, 897.21 .oo .0004010001651 VIDEO GAMING TAX .00 .oo 1, 165.49 3,153 .75 .00 -3, 153.75 .00TOTAL CAPJ:TAL DdPROVEMli:NT FUN 150 ,000.00 250,000.00 26,865.49 82,353 .75 189,987 .91 167 ,646 .25 32 .94CAPJ:TAL :IMPROVEMENT l'VND - EXPENSE Jlll'I' lf.ILJa:NS04020006650 EXPENSES 539, 000 .00 500, 000 .00 .00 8,075.18 70, 391. 31 491, 924 .82 1.62TOTAL CAP:ITAL IMPROVKMBNT FUN 539,000.00 500,000.00 .00 8,075.18 70,391.31 491,924 .82 1-62SOC:IAL Sl:RV:ICES l'OR SENIOR CITIZENS-REVJEFF Wl:LIUNS06010001100 CURRENT TAX 343,678.00 343, 678 .00 148, 181. 94 173, 760. 66 174,200 .09 169, 917 .34 50.56

frmPrtBudgat Kendall County Pre-Approved Budget :Report 06/27/13 8:31:12 AM Page 020Budget# Description Last Yea.r This Year MTD YTD Last Yr rJD Budget Per%Budget Budqet Amount Amount Amount Balance Budget- 06010001135 INTEREST .oo . .00 .00 .oo .oo .00 .00TOTAL SOCIAL SERVJ:CES FOR SEN 343,678.00 343 ,678.00 148,181.94 173 ,760.66 174,200.09 169,917 .34 50.56SOCrAL SERVJ:CES FOR SENXOR crTrZBNS-EXP.JBB'i' WILKINS06020006310 KENDALL AREA TRANSIT 25,500.00 25,500.00 12, 910 .34 12 ,910.34 .00 12 ,589.66 50.6306020006660 KC HEALTH & HUMAN SERVICES 64, 000 .00 59, 178. 00 29, 961 .10 29, 961. 10 .00 29, 216 .90 50.6306020006668 FOX VALLEY YMCA . 00 .00 506 .30 506.30 .00 -506 .30 .0006020006677 VISITING NURSES ASSOC .00 .00 4,050.30 4, 050.30 .00 -4 ,050.30 .oo06020006686 PRAIRIE STATE LEGAL SERVICES .00 .00 3,290.87 3,290.87 .00 -3, 290.87 .0006020006688 SALVATION ARMY GOLDEN DINERS .00 .00 .00 .00 .00 .00 .0006020006689 FOX VALLEY OLDER ADULTS .00 .00 27, 466.12 27,466.12 .00 -27,466.12 .0006020006690 SENIOR SERVCIES ASSOC. INC .00 .00 60, 501 .40 60, 501 .40 .00 -60,501 .40 .0006020006691 CNN .00 .00 7,974 .03 7,974.03 .oo -7 ,974 .03 .0006020006692 CMTY MEALS FOR SENIOR - PLANO .00 .00 7, 847 .46 7,847 .46 .00 -.7, 847 .46 .0006020006693 OSWEGOLAND SENIORS INC .00 .oo 19,492.08 19, 492.08 .00 -19, 492 .08 .ooTOTAL SOCIAL SERVJ:CES FOR SEN 89,500.00 84. ,678 .00 · 114,000 .00 174,000.00 .00 -851,322.00 205.4.8adlnin bldg bond proceed for 2011 refunding.JEFF 1ilLlUNS30010001515 BOND PROCEEDS .00 .00 .00 .00 .00 .00 .00TOTAL a.dlllin bldq bond proceed .00 .00 .00 .00 .00 .00 .00admin bldg bond proceed for 2011JEFF 1ilL1UNS30020006300 TRANSFER OUT .00 5, 915 .00 .00 .00 .00 5, 915.00 .0030020006850 COST OF ISSUANCE .00 .00 . 00 .00 78, 984.99 .00 .00;t'OTAL aclmin bldq bond proceed .00 5,915.00 .00 .00 78,5184.99 5,915 .00 .00DNDALL AREA TRANSrT. J!'UNDJEFF WlldaNS55010001135 INTEREST INCOME .00 .00 16.06 81.13 76.94 -8 1.13 .0055010001300 TRANSFER FROM GENERAL FUND 25,500 .00 25,500.00 .00 .oo .00 25, 500 .00 .0055010001305 TRANSFER FROM SENIOR SERVICES 25,500.QO 25,500.00 12, 910 .34 12,910.34 .00 12, 589.66 50.6355010001575 IL DOAP 135,000 .00 130,000.00 .00 .00 .oo 130, 000 .00 .0055010001576 IDOT JARC .00 .00 .00 .oo .oo .00 .0055010001577 IDOT NF .00 .00 .00 .00 .oo .00 .0055010001578 RTA JARC .00 .00 .00 .00 .00 .00 .0055010001579 RTA NF .oo 100,000 .00 .00 68, 651 .43 114,505 .81 31, 348 .57 68 .6555010001580 MUNICIPAL CONTRIBUTIONS 55, 887 .00 138,589 .00 .00 76,367.00 52,044.00 62, 222 .00 55 .1055010001581 AGENCY CONTRIBUTIONS .00 .00 .00 .oo .00 .00 .0055010001582 IDOT SECTION 5311 57,000.00 106,000.00 146,208.13 146,208 .13 22, 835 .87 -40, 208 .13 137 .9355010001583 LEASE REVENUE .oo 43,200.00 38,748.00 61, 351.00 .00 -18, 151 .00 142 .02TOTAL UNDALL TRANSIT FU 298,887.00 568,789.00 197 ,882 .53 365,569.03 189,462 .62 203 ,21.9.97 64 .27KENDALL AREA TIUUiSJ:T FUND EXPJEB'li' w:ILlaNS55020006200 OFFICE SUPPLIES .00 .00 .00 .oo .00 .00 .00

fDDPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31:12 .llM Page 021Budget# Description Last Year Thia Year MTD YTD Last Yr YTD Budget Per'lsBudget Budget Amount Allleunt Amount Balance Budget55020006208 EQUIPMENT .oo 10, 000 .00 .00 . 00 .00 10, 000 .00 .0055020006216 VEHICLE MAINTANANCE .00 .00 .00 . 00 .00 .00 .0055020006217 FUEL .00 .00 .00 .00 .00 .oo .0055020006219 PRINTING .00 .00 .00 .00 .00 .00 .0055020006252 VEHICLES 2,000 .00 5,000 .00 .00 .00 .00 5,000.00 .oo55020006253 FACILITIES .00 .00 . 00 .00 .00 .00 .oo55020006310 TRANSFER TO LIABILITY INSURANC .00 .00 . 00 896.00 .oo -896.00 . 0055020007050 DVAC 321, 887 .00 519,589.00 56, 663.13 188,984 .09 211, 878 .82 330, 604 .91 36.3755020007051 VEHICLE LEASE ' INSURANCE .00 43,200.00 3, 101 .00 21,707 .00 .00 21, 493 .00 50.25TOTAL KENDALL AREA TRANSIT FU 323 ,887.00 577 ,789.00 59,764 .13 211 ,587 .09 211 ,878 .82 366,201.91 36.62JAJ:L EXP. BOND PROCEEDS JEFF WILKINS57010001135 INTEREST INCOME .00 . 00 .00 .00 1. 68 .oo .0057010001515 PROJECT FUND DEPOSITS .00 .00 .00 .00 .00 .oo . 0057010001520 2010 COST OF ISSUANCE REV .00 . 00 .00 .00 .00 .00 .00TOTAL JAIL EXP. BOND PROCEED .00 .00 .00 .oo 1.68 .00 .ooJAIL EXP . BOND PROCEEDS EXPJEFF WILKINS57020006850 PROJECT FUND EXPENSES 8,000 .00 .00 . 00 . 00 5,586.87 .00 .00TOTAL .:Jll.J:L EXP. BOND PROCEEDS B,000.00 .00 .00 .00 5,586.87 .00 .00ENGINEERING/CONSULTING ESCROW ACCTJEFF WILKINS59010000001 HOLLIS PARK 5009-03 .00 .00 . 00 .00 .00 .00 .0059010000002 HARVEST BAPTIST CHURCH SD 09-0 .oo .00 . 00 . 00 .00 .00 . 0059010000003 FOX PAINTBALL SD 09-08 .oo . 00 . oo· .00 .00 .00 . 0059010000004 SIEVERS CUSTOM BUILDERS SD 09 .00 . 00 . 00 . 00 .00 . 00 . 0059010000005 SEWARD TOWNSHIP SD 09-10 .oo .oo . 00 .00 .00 . 00 .0059010000006 PETITION 09-25 OSWEGO SCHOOL D .00 .00 .00 .00 .00 .00 .0059010000007 NICOR GAS SD 09-11 .oo .00 .00 .00 .00 . 00 .0059010000009 QUILLEN SD#09-15 .00 .OD . 00 .00 .00 . 00 .0059010000010 JOHN HEIL #09-13 .00 .00 . 00 .00 .00 .00 . 0059010000011 ADAM KULIJ SD 09-14 .00 .00 . 00 .00 .00 .00 . 0059010000012 WEST LISBON CHURCH SD D9-15 .oo .00 .00 .00 .00 . 00 .0059010000013 ZIVKOVIC SD 04-14 .00 . 00 .00 . 00 .OD . 00 .oo59010000014 HARVEST BAPTIST SDil0-03 .00 . 00 . 00 . 00 .oo . 00 .0059010000016 HENNEBERRY WOODS SD 10-06 .00 . 00 . 00 . 00 .OD . 00 .0059010000017 MAUREEN BROWNE SD 10-05 .00 .oo .oo .00 . 00 .00 .oo59010000018 NA-AU-SAY TWP SD 10-02 .00 .00 .00 .00 .00 .00 .0059010000019 LIGHT RD INDUSTRIAL PARK SD 10 .00 .oo .00 .00 .00 .00 .oo59010000020 OSWEGO VENTURE .00 .00 .oo .00 .00 .00 .0059010000021 FOX METRO WATER RECLAM DIST il .00 .00 .00 .oo .00 .DO .0059010000022 DUSTIN HANSON SD 11-02 .00 .00 . 00 .oo .00 .oo .00

fDDPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 022Budget# Description Last Year This Year MTD YTD Last Yr lC'rD Budget Per\-Budget Budget Amount Amount Amount Balance Budget59010000023 NICOR GAS SDll-03 .00 .00 .00 .00 .00 .00 .0059010000024 NEAL WOESSNER SD#ll-04 .oo .00 .00 .00 .00 .00 .0059010000025 KEN PERSIN SD#ll-05 .00 .00 .00 .00 .00 .00 .oo59010000026 MCQUADE SD 11-06 .00 .00 .00 .00 . 00 .00 .0059010000027 ILDEFONSO PEREZ SD 11-07 .00 .00 .00 .00 .00 .oo .0059010000028 ELBURN COOP COMPANY .00 .00 .00 .00 1,200 .00 .00 .0059010000029 STOR-MOR MINI STORAGE SD 12-0 .00 .00 .00 .00 .00 .00 .0059010000030 ENBRIDGE PIPELINE SD 12-04 .oo .00 .00 .00 .00 .00 .0059010000031 GROVE ROAD IRRIGATION POND SDl .oo .00 .00 .00 . 00 .oo .0059010000032 ENBRIDGE PIPELINE SD 12-06 (SE .00 .oo .00 1,100.00 .00 -1, 100.00 .0059010000033 RICK BAKER SD12-08 .oo .00 .00 .00 .00 .oo .0059010000034 KINDER MORGAN SD 13-01 . 00 .00 .00 .00 . 00 .oo .0059010000035 COM ED BRISTOL TWP .00 .00 .00 6,5DO.DO .00 -6, 50D .DD .005901DOD0036 NICOR GAS (PLAINFIELD ROAD) .00 .00 .00 1,2DO .DO .DO -1, 200 .00 .0059010000037 IL AMERICAN WATER CO SD 13-05 .00 .00 .00 1,200 .0D .00 -1,200.00 .0059010000038 WINROCK POOL SD 13-03 .00 .00 .00 1,200.00 .00 -1, 200.00 .0059010000039 ENBRIDGE PIPELINE SD-13-06 .00 .00 .00 5,000.00 .oo -5, 000 .00 .00TOTAL BNGrNEBlUNG/CONSULT:ING .00 .00 .00 l.6,200.00 1,200.00 -l.6,200.00 .00ENGINEERING/CONSULTING ESCROW ACCTJEJ;T WILKINS59020000001 HOLLIS PARK SD09-03 .00 .00 .00 .00 914 .75 .00 .0059020000002 HARVEST BAPTIST CHURCH SD 09- .00 . 00 660.00 660 .00 923.30 -660.00 .0059020000005 SEWARD TOWNSHIP SD 09-10 .00 .oo .00 .00 582.00 .00 .oo59020000009 QUILLEN SD#09-15 .00 . 00 .00 .00 250 .00 .00 .0059020000011 ADAM KULIJ SD 09-14 .oo .00 .00 .oo 600 .00 .00 .0059020000012 WEST LISBON CHURCH SD 09-15 .00 .00 .00 .00 1,048.19 .00 .0059020000014 HARVEST BAPTIST SD#l0-03 .00 .00 .00 .00 .00 .00 .0059020000017 MAUREEN BROWNE SD 10-05 .00 .00 .DO .00 .00 .00 .oo59020000018 NA-AU-SAY TWP SD 10-02 .00 .00 .00 . 00 215 .00 .00 .0059020000019 LIGHT RD INDUSTRIAL PARK SD 10 .00 .oo .oo 493.50 .00 -493 .50 .0059020000020 OSWEGO VENTURE .00 .00 .00 .00 .00 .00 .0059020000021 FOX METRO WATER RECLAM DIST #1 .oo .00 .00 .DO .00 .00 .0059020000022 DOSTIN HANSON SD 11-02 .oo .00 .00 .00 .OD .00 .0059020000023 NICOR GAS SDll-03 .oo .00 .00 .00 .00 .00 .0059020000026 MCQUADE SDll-06 .oo .00 .00 .00 .oo .00 .0059020000027 ILDEFONSO PEREZ SD 11-07 .00 .oo .00 .00 1,600.00 .00 .OD59020000029 STOR-MOR MINI STORAGE SD 12-03 .00 .OD .00 .00 .00 .00 .OD59D20000030 ENBRIDGE PIPELINE SD 12-04 .oo .00 .00 350 .DO .00 -350 .00 .0059020000031 GROVE PD IRRIGATION POND SD12- .00 .00 .00 .oo . 00 .00 .0059020000032 ENBRIDGE PIPELINE SD 12-06 (SE .00 .00 165.00 1,126.00 .00 -1,126.0059020000033.00RICK BAKER SD12-08 .00 .00 .00 486.00 .0059020000034-486.00 .00KINDER MORGAN SD13-01 .00 .oo .0059020000035.00 -354 .53COM ED-BRISTOL.00.00 .00 1, 237 .50 5,558.5859020000036.00NICOR GAS-5, 558 .58 .00(PLAINFIELD ROAD) .00 .00 .00 660 .0059020000037.00 -660 .00IL AMERICAN WATER CO.ooSD 13-05 .00 .oo 1,155.00 1, 155 .0059020000038.00WINROCK POOL-1,155.00 .00SD 13-03 .00 .00 1,200.00 1,200.00 .00 -1,200.00 .00354.53

frmPrtBudqet Kendall county Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 023Budget# Description Last Year This Year MTD Y'l'D Last Yr YT?l Bu.d.qet Per%Budqet Buclqat Amount Amo\Ult Amount Bal.ance Budget59020000039 ENBRIDGE PIPELINE SD 13-06 .00 .00 1,072.50 1,072.50 .00 -1, 072 . 50 .00TOTAL ENGINBERING/CONSULTING .oo .00 5,490 .00 13 ,116 .11 6,133.24 -13,116.11 .00PUBLIC SAFETY CAPITAL IMPROVEMENTSJBIT WILKINS75010001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .00 .00 .0075010001305 TRANSFER FROM BOND PROCEEDS .00 .00 .00 .00 .00 .00 .0075010001310 TRANSFER FROM PUBLIC SAFETY 300,000.00 300,000.00 .00 .00 .00 300, 000 .00 .0075010001565 ARCHITECT DEPOSIT .00 .00 .00 .00 .00 .00 .00TO'rAL PUBLJ:C SAFETY CAPITAL I 300,000 .00 300,000 .00 .00 .00 .00 300,000.00 .00PUBLIC SAFETY EXP.JEFF WILKnf S75020006650 EXPENDITURES .00 1, 500,000.00 .00 181, 525 .88 .00 1,318,474.12 12.10TOTAL PUBLIC SAFETY EXP .00 1,500,000 .00 .00 181,525.88 .00 1,318 ,474 .12 12 .10GENERAL FUND SPECIAL RESER.VE.JEFF WILKINS76010001300 TRANSFER FROM GENERAL FOND .oo .00 .00 .00 .00 .00 .oo76010001320 REVENUES .00 .00 .00 .oo .00 .00 .00TOTAL GENERAL l!'UND SPECIAL RE .00 .00 .00 .00 .00 .00 .00SPECIAL RESERVE EXPJEW WILltINS76020006300 TRANSFER TO GENERAL FUND .00 140, 000 .00 .00 .00 .00 140, 000 .00 .0076020006650 EXPEND I TORES .00 400, 000 .00 .00 .00 .00 400, 000 .00 .00TOTAL SPECIAL RESERVE EXP .00 540,000.00 .00 .00 .oo 540 ,000.00 .00RAVINE WOODS PATHWAY FUND.nFF WILKINS78010001135 INTEREST .00 .oo .00 -24 .46 2.30 24.46 .0078010001320 REVENUE .00 .00 .00 .00 .00 .oo .00TOTAL RAVINE WOODS PATHWAY FU .oo .00 . 00 -24 .46 2.30 24 .46 .00RAVINE WOODS PATHWAY FUNDJBFF WILKINS78020006650 EXPENSE .00 .oo .00 .00 .00 .00 .00TOTAL RAVXNE WOODS PA'rHWAY FU .00 .oo .00 .00 .00 .00 .00BRIGHTON OAKS SUBDIVISION FUND.JEFP WILICINS79010001135 INTEREST .00 .oo .00 .00 1.07 .00 .00

:frmPrtBudget Kendal.l County Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 024Budge ti Description L&st Year 'l'his Year M'!I> Y'1'D Last Yr YTD Budget Per\Budget Bud.get Amount Amount Amount Balance Bud.get79010001320 REVENUE .00 .00 .00 .00 . 00 .00 .00TOTAL BRIGHTON OAltS SUBDIVXSI .00 .00 .00 .00 1.07 .00 .00BRIGHTON OAKS SUBDXVXSION FUNDJEFF WILKINS79020006650 EXPENSE .oo .00 .00 .00 4,317.41 .00 .00TOTAL BR:IGHTON OAKS SUBOIVXSI .00 .00 .00 .00 4,317 .41 .00 .00LANDFILL RESERVEJEFF Wll.ltINS83010001320 FINES COLLECTED/CIRCUIT CLERK 7,500 .00 10,000.00 885 .00 6,556.80 5,965 .17 3, 443.20 65.57TOTAL LANDFILL RESERVE 7,500 .00 10 ,000 .00 885 .00 6,556.80 5,965 .17 3,443 .20 65.57LANDFILL RESERVEJEFF WJ:LKINS83020006650 EXPENDITURES .00 i0, 000 .00 .00 .oo .00 10, 000 .00 .00TO'rAL LANDFILL RESERVE .00 10 ,000.00 .00 .00 .00 10 ,000.00 .00COURTHOUSE RENOVATIONSJEFF WILKINS85010001320 REVENUE 3,000 .00 3,000.00 130.00 1,150. 00 2,210.00 1, 850.00 38.33TOTAL COURTHOUSE RENOVATIONS 3,000 .00 3,000.00 130.00 1,150.00 2,210.00 1,850 .00 38 .33COURTHOUSE RENOVATIONSJEFF w:ILKINS85020006650 EXPENDITURES 3,600 .00 3, 600 .00 .00 1, 200 .00 633 .29 2, 400 .00 33 .33TOTAL COORTHOUSB RENOVATIONS 3,600.00 3,600 .00 .00 1 , 200 .00 633 .29 2,400 .00 33 .33COURTHOUSE EXPANSION CONSTRUCTION l!'UND.Jli:B'I' WJ:L!aNS97010001135 INTEREST INCOME .00 .00 1.32 8.26 22.17 -8 .26 .0097010001325 MISC .00 .oo .00 28,068.00 .00 -28,068 .00 .0097010001515 2007 PROJECT FUND DEPOSIT .00 .00 .00 .00 .00 .oo .0097010001516 2008 PROJECT FUND DEPOSIT .00 .00 .00 .00 .00 .00 .0097010001517 PROJECT FUND DEP 2009 .00 .00 .00 .00 .00 .00 .0097010001570 INSO:RANCE .00 .oo .00 .00 .00 .00 .00TOTAL COURTHOUSB EXPANSION CO .00 .oo 1.32 28,076.26 22 .17 -28 ,076.26 .00COURTHOUSE EXPANSION CONSTRUCTION FUNDJEFF WJ:LKI:NS97020006850 PROJECT FUND EXPENSES .00 .oo .00 .00 .00 .oo .00

frmPrtBudqet Kendall COWlty Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 025Budge ti Description Last Year This Year K'l'O Y'rD Last Yr Y'.rD Budget Per\Budget Budget Amount Amount Amount Balance Bud.get97020007020 ARCHITECT FEES .00 .00 .00 .00 .00 .oo .0097020007021 ENGINEERING FEES .00 .00 .oo .00 .00 .00 .0097020007022 TESTING FEES .00 .00 .00 .00 .oo .00 .0097020007023 FURNISHINGS ANO EQUIPMENT 60, 000 .00 38, 600 .00 .00 .00 . 00 38, 600 .00 .oo97020007024 CONSTRUCTION FEES 28,500.00 .00 .oo 28, 068 .00 50.00 -28, 068 .00 .00TO'rAL COORTBOUSE EXPANS:tON CO 88,500.00 38,600.00 .oo 28 ,068 .00 50 .00 10 ,532.00 72 .72CTHOUSE DEBT SBRVZC2JBFF WJ:LK:INS98010001135 INTEREST INCOME .00 .00 .00 213. 93 173 .06 -213 .93 .0098010001300 TR FROM GEN FUND .00 200,000.00 .00 200,000.00 .oo . 00 100.0098010001310 TR FR PS SALES TAX FUND 1, 345, 433 .00 1,474,108 .00 .00 1,474,108 .00 1,545,433.00 .00 100 .00'l0'1'AL CTHOOSB DEBT SBRVICJ!l 1,345,433.00 1,674,108.00 .00 1,674,321 .93 1,545 ,606.06 -213 .93 100.01CTBOUSE DBBT SERV:tCEJEFF WILIUNS98020006650 DISCLOSURE & FISCAL AGENT 1 , 800 . 00 1,800.00 .oo 515 .00 495.00 1,285 .00 28.6198020006865 DEBT SERVICE 2007A INTEREST 109, 820 .00 102,620.00 .oo 106,220.00 54,910.00 -3, 600 .00 103 .5198020006866 DEBT SERVICE 2007A PRINCIPAL 180, 000 .00 195,000 .00 .oo 180, 000 .00 .OD 15,000.00 92 .3198020006867 DEBT SERVICE 2007B INTEREST .00 .OD .oo .00 .00 .oo .oo98020006868 DEBT SERVICE 2007B PRINCIPAL .oo .oo .oo .oo .00 .oo .0098020006869 DEBT SERVICE 2008 INTEREST 346, 465.00 327,340.00 .00 336, 902 .50 173, 232 .50 -9, 562.50 102.9298020006870 DEBT SERVICE 2008 PRINCIPAL 510, 000.00 650,000.00 .00 510,000 .00 .00 140,000.00 78.4698020006871 DEBT SERVICE 2009 INTEREST 399, 148 .00 399,148.00 .00 399, 147 .50 199, 573.75 .50 100 .0098020006872 DEBT SERVICE 2009 PRINCIPAL .00 .00 .00 .00 .00 .00 .00 CTHOUSB DEBT SBRVICB 1,547 ,233 .00 1,675 ,908 .00 .00 1,532,785.00 428,211.25 143 ,l.23 .00 91 .46CO HWY REVBNUE FONDFRAN ta.AAS12010001100 CURRENT TAX 1,485, 000 .00 1, 475, 000 .00 636, 014.62 745,801 .46 752, 183.71 72 9, 198 .54 50.5612010001135 INTEREST 500 .00 100 .00 .00 .oo .00 100 .00 .0012010001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .oo .oo .0012010001325 MISCELLANEOUS INCOME 40,000 .00 40,000.00 2,286.27 27,754 .72 30,059.59 12,245.28 69 .3912010001370 SALES TAX .oo .00 .00 .00 .00 .00 .0012010001371 FEDERAL SALARY REIMBURSEMENT 51, 000 .00 52, 000 .00 .00 .00 .00 52, 000.00 .0012010001372 REIMBURSEMENTS OTHER GOVERNMTS .00 .00 .00 .00 .00 .00 .0012010001373 OVERWEIGHT PERMITS 20,000.00 15,000.00 805 .00 8,056.00 3,595.00 6,944 .00 53.7112010001374 TOWNSHIP ENGINEERING INCOME 35, 000.00 40, 000 .00 2,426.31 2, 426.31 3,314.95 37, 573. 69 6.0712010001375 SOBDIV!SION INSPECTION FEES .00 .oo .00 .oo .oo .00 .00TOTAL CO HWY RBVBNUE FUND 1,631,500.00 1,622,100.00 641,532 .20 784 ,038 .49 789,153 .25 838,061.51 48.33CO HWY FUND BXPENO:tTORESPRAM JtLAAS12020006101 SALARY - SUPERINTENDENT 102,126.00 103, 101 .00 8,016 .62 59, 119.91 58, 918.95 43, 981.09 57.34

frinPrtBudget Kenda1l. County Pre-Approved Budget Report 06/27/13 8:31:13 AM Page 026Budget# Description Last Year This Year M'rD YTD Last Yr YTD Budget Per%Budget Budget Amount Amowlt Amount Ba1ance Budget12020006102 SALARIES - OTHER 609, 862 .00 616, 521 .00 54, 643 .47 364, 029.25 358, 891. 87 252, 491.75 59.0512020006105 TEMPORARY SALARIES 40,000 .00 40, 000 .00 5, 8 62 . 88 20, 665.38 17,440.50 19, 334 .62 51. 6612020006106 SALARY - OVERTIME 45, 000. 00 40,000.00 1,388 .04 32, 009 .30 14,703.02 7, 990 .70 80.0212020006200 OFFICE SUPPLIES 2,500 .00 2,500 .00 912.31 1,850.84 1, 360.03 649.16 74.0312020006201 POSTAGE/FREIGHT 1,000.00 1, 000 .00 214. 00 1,078 .27 558 .21 -78 .27 107 .8312020006203 DUES/MEMBERSHIPS 4,000.00 4,000.00 .00 2,354.82 2,900 .13 1,645.18 58.8712020006205 MILEAGE 5,000.00 5,000.00 442.96 1,816.37 1, 899 .78 3,183.63 36.3312020006207 CELLULAR PHONES 2,500.00 2,500 .00 232 .65 1,801.39 1,256.08 698. 61 72.0612020006216 EQUIPMENT MAINTENANCE 70, 000 .00 70, 000 .00 3,219.27 40,506.91 54,567.72 29, 493.09 57.8712020006217 GASOLINE/OIL 110,000.00 110,000.00 11, 188 .46 64, 614 .04 52, 992 .70 45, 385 .96 58.7412020006240 CLOTHING ALLOWANCE 2,100.00 2, 100 .00 .oo .00 .oo 2, 100 .00 .0012020006251 UTILITIES 1,000.00 1,000.00 .00 432 .88 131 .58 567 .12 43 .2912020006312 TRANSFERS TO BUILDING FUND 75, 000 .00 100, 000 .00 .00 .00 100, 000 .00 100, 000 .00 .0012020006720 BUILDING & GROUNDS MAINT 45, 000 .00 50, 000 .00 4,474 .22 11,203 .85 54, 504.70 38,796.15 22.4112020006721 STREET LIGHTS MAINT 24, 000 .00 20, 000.00 1,214 .02 11, 603 .74 12, 353 .71 8,396.26 58.0212020006722 HIGHWAY MAINT MATERIALS 320, 000 .00 300, 000 .00 2, 262. 92 140, 683 .67 219,348.57 159, 316.33 46.8912020006723 PAVEMENT & STRIPING 35,000.00 35, 000.00 .oo .00 .DO 35,000.00 .0012020006724 SIGN SUPPLIES 20, 000 .00 20, 000 .00 830 .83 4,306.45 10, 582 .30 15, 693. 55 21.5312020006725 ENGR SUPPLIES & EXPENSE 5, 000 .00 5, 000 .00 .oo .00 944 .34 5,000.00 .oo12020006726 TRAFFIC SIGNAL MAINT . 20,000 .00 20,000.00 569.00 10, 474 .51 3, 968 .80 9,525.49 52 .3712020006727 ROAD & BRIDGE MAINT . 50, 000 .00 50, 000 .00 .00 23,688.05 23,063.43 26, 311. 95 47.3812020009999 CAPITAL EXPENDITURES 50,000.00 100, 000 .00 39,750 .00 39,750 .00 125, 381. 00 60, 250 .00 39.75':rOTAL CO HWY FUND EXPENDITURE 1,639,088.00 1,697 ,722 .00 135 ,221 .65 831,989.63 1,115,767 .42 865, 732.37 49.01CO BRmGE REVENUE FUNDFRAN KLAAS13010001100 CURRENT TAX 565,000 .00 575, 000 .00 247, 890.11 290,680.10 286,269.84 284,319 .90 50 .5513010001135 INTEREST 1, 000 .00 1,000 .00 .00 .00 .00 1, 000.00 .0013010001325 MISCELLANEOUS INCOME 560, 000 .00 500, 000 .00 7, 131. 16 53, 054 .02 359, 913 .87. 446, 945 .98 10. 6113010001380 TOWNSHIP REIMBURSEMENT 25, 000 .00 25,000 .00 .00 .00 . 00 25, 000 .00 .0013010001381 STATE TWP BRIDGE PROGRAM .DO .00 .00 .00 .00 .00 .0013010001382 ICC REIMBURSEMENTS .oo .00 .00 .00 .00 .00 .oo13010001383 TRANSFER FROM TWP BRIDGE .oo 200, 000. 00 .00 .00 . 00 200, 000 .00 .oo':rOTAL CO BRrDGE llVENUE FUND 1,151,000.00 1,301,000 .00 255,021.27 343,734.12 646,183.71 957 ,265 .88 26.42COUN'l'Y BRIDGE EXPENDITUREFRAN KLAAS13020006735 CONSTRUCTION OF BRIDGES 900,000.00 1, 250, 000 .00 11, 627 . 43 91, 601.67 304,893 .33 1,158, 398.33 7.3313020006736 TOWNSHIP BRIDGE PROGRAM 250, 000 .00 250, 000 .00 .00 6,704.00 13, 617 . 75 243,296.00 2.68':r COUNTY BRJ:DGE EXl?ENDJ:':rU 1,150,000.00 1,500,000 .00 11 ,627 .43 98,305.67 318 , 511 . OB 1,401 ,694 .33 6.55FBD AD> MA':rCHI:NG REV FUNDFRAN KLAAS14010001100 CURRENT TAX 4,000. 00 4,000.00 1,723.24 2,020 .68 2,070.49 1,979.32 50 .5214010001135 INTEREST .00 .oo .00 .00 . 00 .00 .00

fniPrtBudqet Kendall. County Pre-Approved Budget Report 06/27/13 8:31:13 AM Paqe 027Budqeti Descri.ption Last Year Thi.a Year MTD YTD Last Yr YTD Budget Per%Budqet Budget Amount Amount Amount Bal.ance Budget14010001300 TRANSFER FROM GENERAL FUND .00 .00 .oo .00 .oo .00 .0014010001305 TRANSFERS IN .00 .00 .00 .00 .00 .oo .0014010001325 MISC INCOME .00 . 00 .00 .00 .00 .00 .00TOTAL FED AID MATCHING REV FU 4,000 .00 4,000 .00 1,723.24 2,020 .68 2,070.49 1,979.32 50 .52FED AID MATCHING EXPENDI:'l'URESFRAN la.AAS14020006701 TRANSFER TO COUNTY BRIDGE .00 . 00 .00 .00 .00 .00 . 0014020006740 ROAD CONSTRUCTION .00 . 00 .00 .00 .DO .00 . 0014020006741 RIGHT OF WAY ACQUISITION .OD .00 .00 .00 .00 .oo . 0014020006742 ENGINEERING FEES .00 .00 .00 .00 .DO .00 .00TOTAL FED AI:D MATCHING EXPEND .00 .00 .oo .00 .00 .00 .00COUNTY MFT REVENUEFRAN ltLAAS15010001135 INTEREST INCOME 10, 000 .00 1,000 .00 105.60 617 .78 1, 125 .04 382 .22 61. 7815010001140 CD INTEREST INCOME .00 .00 .00 .00 .00 .00 .0015010001386 COUNTY CONSOLIDATED PROGRAM 186, 761. 00 186, 761.00 .00 .00 .oo 186, 761 .00 . 0015010001387 ALLOTMENTS 1, 600, 000 .00 1,750, 000 .00 148, 877.84 931, 160.18 997, 395.DO 818,839.82 53.21l50100Dl388 2010 STATE CAPITAL BILL .00 303, 000.00 .00 .oo .DO 303,000.00 .00TOTAL COUNTY MFT REVENUE 1,796,761.00 2,240,761.00 148,983.44 931 ,777 .96 998,520 .04 1,308,983 .04 41 .58COUNTY MFT EXPEND FUNDFRAN KLAAS15020006761 ROAD CONSTRUCTION & MAINT 2,300, 000 .DO 2,DOD,000.00 .00 711,252.97 .00 1,288,747.03 35.5615020006865 BOND INTEREST PAYMENT .00 .oo .00 .00 .00 .oo .0015020006870 BOND DEBT PAYMENT .00 .00 .00 .00 . 00 .oo .ODTOTAL COUNTY MFT EXPEND FUND 2,300,000 .00 2,000 ,000 .00 .oo 711 ,252 .97 .00 1,288 ,747 .03 35 .56TRANSPOATl:ON SALES TAXFRAN lU.AAS19010001135 INTEREST INCOME 10, 000.00 10, 000.00 614.55 4,079.77 1, 608 .60 5,920.23 40.8019010001305 TRANSFERS IN .00 .00 .00 .00 .00 .00 . 0019010001320 TRANSPORTATION SALES TAX 4, 000, 000 .00 4,200, 000.00 358,897.34 2,524,783 .29 2, 493, 951 .38 1, 675,216.71 60 .1119010001325 OTHER INCOME 100, 000 .00 80, 000.00 .00 .oo 6,604.00 80,000.00 .00TOTAL TRJINSPORTATI:ON SALES TA 4,110 ,000.00 4,290,000 .00 359,511 .89 2,528,863 .06 2,502,163 .98 1,761 ,!36 .94 58 .95TRANSPORTUJ:ON SALE S TAX EXPFRAN KLAAS19020006313 TRANSFER TO KC TAP FUND .00 50, 000.00 50,000 .00 50, 000 .00 .00 .oo lD0 .0019020006740 ROAD & BRIDGE CONSTRUCTION 2,600,000.00 4,050,000.00 45,746.60 327 I 112 • 70 60, 676 .25 3,722, 887 .30 8.0819020006741 LAND ACQUISITION 500,000 .00 1,000,000.00 76, 344 .50 345,244 .56 219, 459.50 654, 755.44 34.5219020006742 ENGINEERING COST 400, 000 .00 250, 000 .00 33. 701. 27 194,151.17 279,175.64 55, 848 .83 77 .66

frmPrtBudget Kendall County Pre-Approved Budqet Report 06/27/13 8:31:13 AM Page 028Budget# Description Last Year Thia Year M'l'D Ym Last Yr YTD Budget Per%Budqet Budget Amount Amount Amount Balance Budqet'l.'O'?AL TRANSPOl\TATI:ON SALES TA 3,500,000.00 5,350,000 .00 205,792 .37 916,508 .43 559,311.39 4,433, 491.57 17 .13KENDALL CO TRANSP ALT PROGFRAN KLAAS19110001305 TRANSFER FROM TRAN SP SALES TAX .00 50,000.00 50,000.00 50, 000 .00 .00 .00 100 .0019110001320 OTHER REVENUE .oo .00 .oo .oo .00 .00 .00'J.'CnAL DNDALL CO 'l'llANSP ALT .00 50 ,000 .00 50,000 .00 50,00 0 .00 .00 .00 100.00ltC TRANSP ALT PROGRAMFRAN KLAAS19120006750 PATH/SIDEWALK .00 50, 000 .00 .00 .00 .·oo 50, 000 .00 .00TOTAL KC TRANSP ALT PROGRAM .oo 50,000.00 .00 .oo .00 50 ,000 .00 .00SALT STORAGE BLDG MAI:N'?FRAN KLAAS22010001320 REVENUE 2,500.00 2, 750 .00 .00 2,750 .00 2,500 .00 .oo 100.00TOTAL SALT STORAGE BLDG MAIN'l' 2,500 .00 2,750 .00 .00 2,750 .00 2,500.00 .00 100 .00SALT STORAGE BLDG MAIN'?FRAN KLAAS22020006650 EXPENSE .00 . 00 .00 . oo .00 .00 .00TOTAL SALT STORAGE BLDG MAI:N'r .00 .00 .00 .00 .00 .00 .00building fundFRAN KLAAS26010001135 INTEREST INCOME .00 .oo .00 .00 .00 .00 .oo26010001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .00 .00 .oo26010001315 TRANSFER FROM HIGHWAY FUND 75, DDO .OO 100,0DO.OO .oo .oo 100,DOD.OO 100,00D.OO .0026DlD001320 MISC INCOME .00 .oo .00 .00 .oo .00 .OD26010001325 OTHER CONTRIBUTIONS .00 .00 .OD .oo .00 .00 .0026010001350 TOWNSHIP & MUNICIPALITY CONT RI 30, 000 .00 7, 500 .00 .oo .00 .·Do 7,50D.OO .0026010001545 RENTAL INCOME .00 .00 .00 .00 .oo .00 .00TOTAL buil.ding fund 105,000.00 107,500.00 .oo .00 100 ,000 .00 107 ,500 .00 .ooBUILDI:NG FUND EXP FUND FRAN KLAAS26020007100 A & E FEES SALT STORAGE .oo .00 .00 .00 .00 .00 .0026020007101 A & E FEES STORAGE BLDG .00 .00 .00 .00 .00 .00 .0026020007102 CONSTRUCTION COSTS SALT STORAG .00 .00 .00 .DO .00 .00 .0026020007103 CONSTRUCTION COSTS STORAGE BLD .oo .00 .oo .00 .00 .OD .00260200071D4 DEMOLITION COSTS STORAGE BLD .00 .00 .oo .00 .00 .00 .ooTOTAL BUI:LOI:NG FUND EXP l"OMD .00 .00 .00 .00 .00 .oo .00FOREST PRESERVE REV FUNDJASON PE'l'TI:T27010D01100 CURRENT TAX 491, 686.00 508,548 .00 219, 331 .40 257,149.84 249,088 .62 251,398 .16 50.57

frmPrtBudqet Kendall County Pre-Approved Budget Report 06/27/13 8:31:13 JIM Page 029Budget# Description Last Year This Year M'l'D YTD Last Y:i; YTD Budget Per'!;Budget Budget Amount Amount bount Balance Budget27010001135 INTEREST INCOME 100 .00 100.00 3.61 27 .92 23 .57 72 .08 27 .9227010001305 BOND INTEREST 230,000 .00 75,000.00 .oo .00 .00 75, 000 .00 .0027010001325 OTHER .00 .oo .00 962. 00 1, 133.65 -962 .00 .0027010001330 TRFR - COUNTY GENERAL FOND .oo .00 .oo . 00 .00 .00 .0027010001335 DONATIONS .00 .00 . 00 10.00 25.00 -10.00 .0027010001500 PICNIC FEES & SHELTER RENTAL 7,000 .00 7, 000 .00 915. 00 4, 695. 00 3,596.00 2,305.00 67 . 0727010001501 HISTORIC COURTHOUSE RENTAL FEE .oo .00 . 00 .oo .00 . 00 .0027010001502 LAND CASH . 00 .oo . 00 .00 .00 . 00 .0027010001503 PRESERVE IMPROVEMENTS-GRANTS 12, 000 .00 12 ,000.00 . 00 .00 .00 12, 000 .00 .oo27010001505 GRANTS - LAND ACQUISITION .00 .00 . 00 .oo .00 . 00 .oo27010001507 PROGRAM REVENUE 29,000.00 45, 000.00 3, 365.50 26, 304 . 63 27, 497.00 18, 695 .37 58 .4527010001508 JIM PHILLIPS MEMORIAL DONATION . 00 .00 .00 .00 .00 .00 .0027010001511 LAW ENFORCEMENT . 00 .00 .00 ;00 .00 . 00 .0027010001512 CAPITAL FUND .oo . 00 .00 .00 .00 . 00 .0027010001513 HOOVER REVENUE 25,000.00 52, 000 .00 900 .00 17,615.00 22, 324 .16 34, 185 .00 34 .2627010001514 FARM LICENSE REVENUE 110,000 .00 195,000.00 .00 63,706.55 113, 218. 66 111, 293 .45 42 .9327010001518 SECURITY DEPOSITS .00 2,500.00 450 .00 3, 100.00 .OD -600 .00 124.0027010001570 ELLIS CENTER REV 50, 000.00 75,000.00 4,747.50 42, 929.11 35, 937 .04 32, 070 .89 57.24TOTAL FOREST PRESERVE REV FUN 954 ,786.00 972,148.00 22 9,713 .21 436,700.05 452,843.92 535,447 .95 44.92FOREST PRESERVE EXPKNDJ:TUREJASON PET'fl:T27020003913 CONTINGENCY 1,000.00 1,000.00 .oo .00 .oo 1, 000 .00 .0027020006101 SALARY - FULL TIME 259, 149.00 260,713.00 20,054.88 150, 411. 60 147,630.75 110, 301 .40 57 .6927020006102 SALARY - PART-TIME 27,700.00 29,500.00 1,094.50 15,649.69 14,443.00 13, 650 .11 53 .7327020006103 SALARY - FULL TIME ENVIRONMENT 35,000.00 35, 350 .00 3,073.84 18,928.76 20,697 .25 16,421.24 53 .5527020006105 SALARIES - FUI,L TIME - ELLIS 77,000.00 77,770.00 4,020.78 27,413.50 44,423 .10 50, 356.50 35.2527020006115 BOARD PER DIEM .oo 4,200.00 350.00 1, 960 .00 .00 2,240.00 46.6727020006121 SALARIES - LAW ENFORCEMENT 5,000.00 5, 000.00 629.58 1, 478 .28 1, 120 .01 3, 521. 72 29 .5727020006122 SALARIES - PART TIME - ELLIS 20, 800.00 29, 300.00 4, 494.13 26, 646 .16 13, 300 .00 2, 653 .84 90 .9427020006126 SALARIES - FULL TIME - HOOVER 31,382.00 31, 696.00 2,438.16 18,286.20 18, 105.00 13, 409.80 57 .6927020006127 SALARIES - PART TIME - HOOVER 9, 600 .00 17, 600 .00 1,290.00 7,801.50 5,028.76 9, 798.50 44.3327020006128 SALRIES - PART-TIME - ENVIRONM 30,250.00 37,000.00 6,333.04 35, 501 .34 16, 985 .86 1, 496 . 66· 95 .9527020006151 CONTRACTUAL RECORDER 850.00 500.00 .00 . 00 166.25 500 .00 .0027020006200 OFFICE SUPPLIES & POSTAGE 4,500.00 16, 000.00 647.52 9, 480.40 7,217 .05 6,519.60 59.2527020006203 DUES /MEMBERSHIPS 1,100.00 1,300.00 100 .00 1,102 .00 955.00 198 .00 64. 7727020006204 CONFERENCES 1,450.00 1,450 .00 . 00 2, 091 .59 1, 290.23 -641.59 141.1.2527020006207 TELEPHONE 7, 600.00 7, 000.00 608.42 5,942.72 3,350 .13 1, 057 .28 84.9027020006209 LEGAL PUBLICATIONS 150 .00 150 .00 . 00 50.40 30.60 99.60 33 .6027020006215 CONTRACTUAL SERVICE .00 . 00 . 00 . 00 .00 .00 .0027020006216 EQUIPMENT 11, 000 .00 11, 000 .00 599 .65 2, 880 .18 4, 638 .21 8, 119.82 26.1827020006217 FUEL - GAS & OIL 16,000.00 20,000.00 2, 422 .12 11, 617 .84 11,156.44 8, 382 .16 58.0927020006237 SUPPLIES - SHOP 5,500.00 5,500 .00 675. 65 2, 480.43 1, 935 .47 3, 019.57 45.1027020006240 UNIFORMS 950.00 1,500 .00 .oo 1, 515 .87 655.98 -15. 87 101 .0627020006300 TRANSFER TO IMRF/SS FUND 74,160 .00 68, 000 .00 11,748.29 43, 854 .83 28, 546.83 24, 145 .17 64.4927020006301 IMRF & SS - ELLIS 18,650.00 16,000 .00 2, 806.37 9,231.01 6, 294 .05 6,768.99 57 .6927020006351 ELECTRIC 2,000.00 3,000 .00 135 .97 1,087 .99 2, 032 .06 1, 912 . 01 36.27

frmPrtBudqet Kendall. County Pre-ApproveQ Budget Report 06/27/13 8:31 :13 AM Page 030Budget# Description Last Year This Year MTD YTD Last Yr YTD Budget Per%Budget Budget Amount Amount Amount Bal.ance Budget27020006549 AUDIT FUND 3,950 .00 3, 650 .00 .00 3,650.00 3, 950 .00 .00 100 .0027020006835 NATURAL AREA VOLUNTEER SUPPLIE 4,000 .00 4,000.00 140.61 599.08 1, 951 . 89 3,400.92 14 .9827020006836 HISTORIC COURTHOUSE EXPENSES .00 . 00 .00 .00 .00 .00 . 0027020006837 PRESERVE IMPROVEMENTS 4,200 .00 5,000.00 456.55 2, 097 .61 1,504 .61. 2, 902.39 41.9527020006838 INSURANCE REIMB 51, 780.00 59, 300 .00 .00 .00 .00 59, 300 .00 . 0027020006839 MEDICAL INSURANCE REIMB 38, 000 .00 58,575.00 3, 858.12 28, 935.90 31,839.11 29, 639 .10 49.4027020006841 JIM PHILLIPS MEMORIAL EXPENSES .00 .00 .00 .00 .00 .00 . 0027020006843 PROMOTION/PUBLICITY 950.00 950.00 151. 02 390.75 528 .48 559 .25 41.1327020006844 NEWSLETTER 5,350.00 7,000.00 l, 385.05 4,851.33 3,179 .06 2, 148 .67 69.3027020006846 LAND ACQUISITION-LAND CASH .00 .oo .00 .00 .00 .00 .0027020006847 REFUSE PICKUP 6,000.00 6,000.00 505.00 4,125.88 2,466.42 1,874 .12 68.7627020006848 GAS 2,400.00 2,400.00 76.25 1,704.70 1, 325 .72 695 .30 71.0327020006849 ENVIRONMENTAL EDUCATION 21,000.00 25, 000 .00 1,023.35 15, 302.97 13,460.90 9, 697 .03 61.2127020006850 NHC OFFICE SUPPLIES & POSTAGE 400.00 400 .0092 .60 .00 307 .40 23.1527020006851 NATURAL HISTORY CENTER CONTING 400 .00 400.00 .oo .00 .00 400.00 .0027020006853 PRESERVE IMPROVEMENTS - GRANTS .00 .00 .00 .00 .oo .00 . 0027020006854 CONTRIBUTIONS .00 .00 .00 .00 .00 .00 .0027020006855 LAND ACQUISITION - GRANTS .00 .00 .00 .00 .oo .00 . 0027020006856 NATURAL AREAS MGMT SUPPLIES 3,000.00 4,000.00 12.80 l, 467 .40 3,563.52 2, 532 .60 36.6927020006857 LAW ENFORCEMENT EXP .00 .00 .00 .00 .00 . 00 .OD27020006858 HOOVER UTILITIES & MAINTENANCE 32,000.00 41, 500 .00 3, 144 .73 29, 998 .08 22, 312 . 71 ll, 501. 92 72 .2827020007075 ELLIS - MEDICAL INSURANCE 12,000.00 19, 600.00 1, 623.48 12, 176.10 9, 663 .00 7, 423 .90 62 .1227020007076 ELLIS - UTILITIES 19,000.00 14,500.00 1, 117 .43 7,101.99 6,107.52 7, 398 .01 48.9827020007077 ELLIS - OFFICE SUPPLIES & POST 2,250.00 2,250.DO 289 .91 2,631.51 995. 18 -381.51 116 . 9627020007078 ELLIS - REFUSE PICKUP 1,300.00 1,500.00 184.72 771 .22 795.94 728 . 78 51.412702D007079 ELLIS - VOLUNTEER EXPENSES l,lOD.OD 1,lOD.00 34 .34 364.70 40.32 735 .30 33 .1527020007080 ELLIS - GROUNDS MAINT & EQUIPM 12 ,000.0D 10,00D.OO 1, 127.29 6,467.86 3,874 .77 3,532 .14 64 .6827020007081 ELLIS - PROMOTION SUPPLIES & M 6,500.00 6, 50D.OO 380 .53 2,705 .12 7, 311. 97 3,794 .88 41. 622702D007082 ELLIS - ANIMAL CARE & SUPPLIES 6, 000 .0D 6,000 .00 1,369 .75 6,782 .15 2, 648 .93 -782 .15 113 .0427020007083 ELLIS - HORSE ACQUISITION & TR 750 .00 750 .DO .oo 61 .89 .OD 688 .11 8.2527020007084 ELLIS - VETERINARIAN & FARRIER 3,0D0.00 3,000 .DO 305 .00 1,283 .00 2, 545.0D 1,717.00 42 .7727020007D85 ELLIS - MEMBERSHIPS 15D.DO 150 .00 .oo 35.00 81.98 115.00 23 .3327020007086 ELLIS - UNIFORMS BOO.DO 800 .00 .00 40.3D .00 759 .70 5.0427020007D87 ELLIS - EDUCATION SUPPLIES 2, 20D .OO 3,500.00 785.38 4, 261. 60 706.79 -761 . 6D 121 .7627020007D88 SECURITY DEPOSIT REFUNDS .00 2,500.00 715. 00 1,015 .00 .00 1, 485.00 40.602702D007090 CREDIT CARD FEE 1, 500.00 1,500.DO 296.32 939 . 76 779.81 560.24 62 . 6527020D09999 CAPITAL EXPENDITURES .00 .00 .00 .00 .00 .OD .00TO li'OREST PRESERVE EXPEND I 882,971.00 972 ,354 .00 82,755.52 535,465.99 471 ,635 .70 436,888.01 55.0749.99RESTRICTED SUBAT FP FUNDJASON PETTIT28010001320 PROJECT FUND REVENUE .oo .OD .00 . 00 .00 .OD .00TOTAL RESTRICTED SUBAT FP FUN .00 .00 .00 .00 .oo .00 .00RES'l'RI:CTED SUBAT FP EXPENSEJASON PET'TIT2802000665D PROJECT FUND EXPENSE .00 .OD .00 .DO .oo .00 .00

frmPrtBudgat !Candal.l. County Pre-Approved Budget Report 06/27/13 8:31 :13 AM Pa!Je 031Budget# Description Last Year This Year MTD YTD Last Yr YTD Budget Per\Budget Budget Amount Amount Amount Balance BudqetTO'lAL RESTRICTED SUBAT FP EXP .oo .00 .oo .00 .00 .oo .00FP BOND PROCBZI>S 2009.JASON PBTTl:T29010001135 INTEREST INCOME .00 .00 4.35 28.31 33.12 -28 .31 .0029010001325 2009 BOND PROCEEDS .00 .00 .oo .00 .00 .00 .0029010001515 PROJECT FUND DEPOSIT .00 .00 .00 . 00 .00 . 00 .00'1'0'l'AL FP BOND Pll.OCEBDS 2009 .00 .oo 4.35 28 .31 33.12 -28.31 .00FP BOND PROCEEDS 2009JASON PBTTIT29020006300 TRANSFER .00 .00 .00 .00 .oo .oo .oo29020006850 PROJECT FUND EXPENSES .00 .oo .oo 11,439.00 3,550 .00 -11, 439. 00 .00TOTAL FP BOND PROCE&DS 2009 .00 .00 .00 11,439.00 3,550 .00 -11, 439 .00 .00B'P DEBT SERVICE 2009JASON PETTIT31010001100 CURRENT TAX 68 ,200.00 .00 29,305.83 29,305.83 46, 944 .37 -29, 305.83 .0031010001135 INTEREST INCOME .oo .00 .00 .oo .00 .00 .0031010001325 CAPITALIZED INTEREST .oo .00 .00 .oo .00 .00 .00TOTAL F'P DEBT SERVl:CJi! 2009 68,200.00 .00 29,305 .83 29,305.83 46,944.37 -29,305.83 .00FP DEBT SERVICE 2009JASON PETT:Z:T31020006650 OTHER EXPENSES .00 .00 125.00 250 .00 250.00 -250 .00 .oo31020006865 DEBT SERVICE 2009 INTEREST 5,285.00 3,080.00 980 .00 3,080.00 5,285.00 .00 100 .0031020006870 DEBT SERVCIE 2009 PRINCIPAL 62 ,000.00 64, 000 .00 .00 64,000.00 62 ,000.00 .oo 100 .00TOTAL FP DEBT SERVJ:CB 2009 67,285.00 67 ,080 .00 l,105 .00 67,330.00 67 ,535 .00 -'.250 .00 100.37l!'P DEBT SERVlCB 2003JASON PZ'l'Tl:'?32010001100 CURRENT TAX 371,065 .00 388, 000 .00 331,381.34 331,381.34 240, 587 .Sl 56, 618 .66 85 .4132010001135 INTEREST INCOME .oo .00 2.22 33.85 34.70 -33.85 .oo32010001325 CAPITALIZED INTEREST .00 .00 .00 .00 .00 .00 .ooTOTAL FP DEBT SERVICE 2003 371,065.00 388,000.00 331,383 .56 331,415 .19 240,622 .21 56,584 .81 85 .42J'P DEBT SERVICEJASON PETT:IT32020006650 OTHER EXPENSES .00 .00 490.00 490.00 .oo -490 .00 .• 0032020006865 DEBT SERVICE 2003 INTEREST 136, 415.00 83,384.00 8,692 .50 41, 505 .41 139, 475 .00 41, 878 .59 49.7832020006870 DEBT SERVICE 2003 PRINCIPAL 223,060 .00 260,000.00 .00 260,000 .00 220,000 .00 .00 100.0032020006875 DEBT SERVICE 2012 INTEREST .00 .oo 41,875.00 41,875.00 .00 -41, 875 .00 .oo

fr:aPrtBudget Km\dall county Pre-Approved Budget Report 06/27/13 8:31:14 AM Page 032Budget# Description Last Y•ar This Year MTD Y'l'D Last Yr YTD Budget Per'lsBudget Budget Amount Amount Amount Balance Budqet32020006880 DEBT SERVICE 2012 PRINCIPAL .oo .oo .00 .00 .00 .00 .00TOTAL FP DEBT SERVICE 359 ,475 .00 343,384.00 51,057 .50 343,870.41 359,475 .00 -486 .41 100 .14FP Barn PROCEEDS 2007JASON PETTIT95010001135 INTEREST INCOME .00 .00 267.04 1, 511 .45 3,007.50 -1,511.45 .0095010001515 PROJECT FUND DEPOSIT .00 .00 .00 844, 481. 49 409, 715.00 -844,481.49 .00TO'rAL FP BOND PROCEEDS 2007 .oo .oo 267 .04 845, 992 .94 412,722.50 -845 ,992.94 .00FP BOND PROCEEDS 2007JASON Pli:"rTIT95020006101 SALARIES .00 .00 .00 .oo .00 .oo .009502000-6300 TRANSFER .00 .00 .00 .00 .00 .00 .0095020006850 PROJECT FUND EXPENSES . 00 .oo 19,228.00 443, 517 .67 408,964 .08 -443,517.67 .00TOTAL i'P BOND PROCEEDS 2007 .00 .00 19,228 .00 443 ,517 .67 408,964.08 -443 ,517 .67 .00FP DEBT SBRV:CCB 2007JASON PETTIT96010001100 CURRENT TAX 3,200, 000.00 2,770,375 .00 1, 400,480.68 1,400, 480 .68 1,242,821 .77 1, 369, 894.32 50.5596010001135 INTEREST INCOME .oo .00 81.00 577 .59 582.79 -577 .59 .0096010001325 CAPITILIZED INTEREST .oo . 00 .00 .00 .00 .oo .00TO'?AL FP DEBT SERVICE 2007 3,200 ,000 .00 2,770,375 .00 1,400,561 .68 1,401,058.27 1,243,404.56 1,369 ,316 .73 50 .57PP DEBT SZRVJ:CB 2007J1

frmPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31:14 AM Page 033Budqett Description Last Year '?bi.a Year M'?D Y'1'D Last Yr Ym BIWget Per%Budget Budget Amo\U1t Amount Amount Bal.ance BudgetTO'lAL CSBG UVOL'VmG LOAN FUN 8,600 .00 .oo .00 .00 .oo .00 .ooSHZIUFI!' SALB - SURPLUS MTG J!'ORECX.OStmE JANBT l!'RENCH93010001320 SURPLUS INCOME .oo .oo .00 44,663 .51 .00 -44 ,663 .51 .00TOTAL SHERil'J!' SALE - SURPLUS .00 .00 .00 44,663.51 .oo -44,563.51 .00SHBIUl'J!' SALE - StmPLUS MTG FORCLOSUlU!: JANET FRENCH93020006650 SURPLUS EXPENSE .00 .00 .00 3,845.87 .00 -3, 845 .87 .00TOTAL SHERXFF SALE - SURPLUS .00 .00 .00 3,845 .87 .00 -3,845 .87 .00COURT SECURITY FUNDBECKY MORGANEGG42010001320 CIRCUIT CLERK FEES 340,000.00 320, 000 .00 19, 792 .00 149,716.83 162, 562 .90 170,283.17 46. 79TO'lAL COURT SECURI:TY FUND 340,000.00 320,000.00 19,792 .00 149,716.83 162,562.90 170 ,.283 .17 46. 79CIR CLK DOC STORAGE RlrV FUNDBECKY MORGANBGG44010001320 FEES COLLECTED/CIRCUIT CLERK 225,000.00 200,000 .00 14,332 .15 108, 949.75 113, 610 .51 91,050.2544010001325 MISC REVENUE .00 .00 .oo .oo .00 .00 .0054 .47TOTAL cm CLlt DOC STonGli: REV 225,000.00 200 ,0 .oo 14 ,332.15 108,949.75 113 ,610.51 91,050.25 54 .47CIRCUIT CLBRK: DOC STOBAGB FONDBECKY: MORGANEGG44020006101 SALARIES 140, 600 .00 128,350 .00 9,073.92 68, 908 .41 92, 828 .25 59, 441. 59 53.6944020006650 DOCUMENT STORAGE 65, 000 .00 71, 000 .00 11, 157 . 60 16, 198 .17 19, 930 .74 54, 801.63 22.81TOTAL CIRCUIT CLERK DOC STORA 205,600.00 l.99,350 .00 20,231 .52 85 ,106.58 112 ,758.99 l.14 ,243 .42 42 .69CIRCUIT CLERJtBECKY l«>RGANEG44110001320 REVENUE .oo 125 .00 .00 .oo .00 125 .00 .00TOTAL CIRCUIT CLERlt .00 125.00 .00 .00 .oo 125.00 .00CIRCUIT CLZRltBECKY MORGAHBQG44120006650 EXPENSE .00 .00 .00 .oo .00 .00 .00TO CXRCUIT CLERK .oo .oo .00 .00 .00 .00 .00ST ATTY RECORDS AlJTCIO.TIONBECKr MORGANEGG44210001320 FEES .oo 1,500.00 548.00 3, 692 .00 .00 -2 ,192 .00 246.13

frmPrtBudget Kendall County Pre-Approvad Budget Report 06/27/13 8:31:14 AM Paqe 034Budge ti Description Last Year This Year MTtl rro Last Yr Y'rD Buclqet Per\Budget Budget Amount Amount Amount Balance BudgetTOTAL ST AT'ZY RECORDS AUTQO.'r .00 1,500.00 548.00 3,692 .00 .00 -2 ,192 .00 246.13ST AT'rY RECORDS AUTOMATIONBli:CltY MORGANEGG44220006650 EXPENDITURES .00 500 .00 .00 .00 .00 500 .00 .00TOTAL ST ATTY RECORDS AUTC'ffAT .00 500.00 .oo .00 .00 500 .00 .00COURT ION REV FONDBBCKY MORGANEGG45010001320 FEES COLLECTED BY CIR CLK 225,000.00 200,000.00 14, 021.57 107,374.20 112, 066.22 92 ,625.80 53.69TOTAL COURT AUTCMA'l'ION REV FU 225,000.00 200,000.00 14 ,021.57 107 ,374.20 112 ,066.22 92 ,625 .80 53 .69COURT AUTOHAi'IONBECltY MORGANEGG45020006101 SALARIES 118,229.00 90,500.00 6, 630.76 53,730.70 68 ,184 .25 36,769.30 59.3745020006650 COURT AUTOMATION FUND EXP 97,500.00 480,650.00 37, 816.15 59, 834.14 42,000.79 420, 815 .86 12.45TOTAL COUR'r AUTOMATION 215,729.00 571, 150 .00 44,446.91 113 ,564.84 110,185.04 457,585 .16 19.88CHIU> SUPPORT COLLECT IUlV FUNDBECll MOBG.l\NEGG46010001320 FEES COLLECTED/CIRCUIT CLERK 47,000.00 47,000.00 3,262 .76 27, 173 .37 30,079.94 19, 826 .63 57 .8246010001325 ST. COMP . - CHILD SUPPORT RECO 5, 000.00 5,000.00 .oo 6,256.00 6,256.00 -1,256.00 125 .12TOTAL CHI:LD SUPPORT COLLECT R 52,000 .00 52,000.00 3,262 .76 33,429.37 36,335.94 18 ,570 .63 64 .29CHILD SUPPOR'r COLLECT EXP EVNDBECltY MORGANEQG46020006101 SALARIES 23, 953 .00 34, 661 .00 2,795.58 10, 210 .24 13,443.85 24, 450.76 29.4646020006200 OFFICE SUPPLIES 1, 500 .00 1,500 .00 .00 704 .63 805 .7146.9846020006201 POSTAGE 2, 500 .00 2, 500 .00 .00 398 .91 440 .46 2, lOL. 09 15 .9646020006216 EQUIPMENT MAINTENANCE 4, 500 .00 16, 000 .00 .00 .00 .00 16,000.00 .0046020006231 COMPUTER SUPPLIES 200 .00 200 .00 .oo .00 .00 200 .00 .oo46020006650 MISCELLANEOUS EXPENDITURES .00 2,000 .00 .oo .00 .00 2,000 .00 .ooTOTAL CHILD SUPPORT COLLECT E 32,653.00 56,861.00 2,795.58 11,313.78 14, 690.02 45,547.22 19 .90795 .37C:IRCUIT CI.BRK OPERATION/ADMnf FONDBECltY MORGANEGG90010001320 FEES COLLECTED I CIRCUIT CLERK 16,500 .00 18, 000 .00 1, 443 .80 10,773.44 10, 881.94 7,226.56 59.85TOTAL C:IRCU:IT CLEIUt OPBRATION 16,500.00 1.8,000 .00 1,443 .80 10,773 .44 10,881..94 7,226.56 59.85CIRCU:I'l' CLERK OPERAT:ION/ADMJ:N !'UNOBBCltY MORGANBGG90020006101 SALARIES 38,820 .00 33, 682 .00 2,423.36 18,175.20 22, 429 .65 15,506.80 53 .96

fDllPrt:Budget Kendal.I. County Prei-Approved Budget Report 06/27/13 8:31:14 AM Page 035Budqett Description Last Year !rhis Year MTD Ym Last Yr r.rD B\ld99t Per'. Budoat t Amount Amount Amount Bal.ance Budget90020006650 EXPENSES .00 .00 .OD .oo .00 .OD .00TOTAL CIRCUIT CLERK OPERATION 38 ,820 .00 33 ,682.00 2,423.36 18,175.20 22 ,429 .65 15,506. BO 53 .96SHBRIJ!'F VEHICLE FUNDSBmCICY MORGANEGG91010001320 FEES COLLECTED - CIR CLK 28,000.00 28,000.00 2,240.00 36, 115.00 16, 223.00 -8, 115 .00 128 .98TOTAL SHERIFF VEHICLB FONDS 28,000.00 28 ,000 .00 2,240 .00 36,115.00 16,223 .00 -8 ,115.00 128 .98VETERANS ASSIS'l'ANCE COMMJ:SSIONZD DIXON89010001100 PROPERTY TAXES 382,857 .00 389, 837.00 168, 097 .84 197, 114.36 193,975.61 192,722.64 50.5689010001135 INTEREST INCOME .oo .oo .oo .00 .00 .oo .0089010001320 OTHER REVENUE - REIMBURSEMENT .oo .00 .oo .00 .00 .00 .00TO'fAL VETERANS ASSIS'tANCE CQC 382 ,857.00 389,837.00 168 ,097 .84 197 ,114.36 193,975.61 192,722 .6.& 50.56VlllTBBANS ASSISTANCE CaGllISSIONED DIXON89020006101 SALARIES - SUPERINTENDENT 49,017 .00 49,997 .00 3,845.92 28,844.40 28,279.05 21, 152 .60 57 .6989020006102 SALARIES - OFFICE ADMINISTRATO 38, 715. 00 40, 186.00 3,091 .24 23, 184 .30 22, 335 .60 17, 001 .70 57 .6989020006103 SALARIES OTHER 40, 091. 00 40,893 .00 3, 145 . 62 23, 592 .15 23, 129.40 17, 300 .85 57.6989020006105 SALARIES - DRIVERS (REGULAR & 35, 000 .00 35, 840 .00 2,594.75 22, 710.75 19,169.13 13,129.25 63 .3789020006200 OFFICE SUPPLIES 2,500 .00 2,500 .00 137 .61 690 .Bl 1,333.61 1,809.19 27 .6389020006201 POSTAGE .00 .00 .00 .00 .00 . 00 .0089020006203 .!INNUAL REPORT FEE & MEMBERSHIP 600 .00 600.00 .00 350 .00 350 .00 250.00 58 .3389020006204 LOCAL/TWP/COUNTY/STATE TRAININ 1,200.00 1,200.00 .00 949.85 755.50 250.15 79.1589020006205 MILEAGE/TRANSPORTATION 1, 200.00 1,200 .00 34 .02 830.25 165.15 369.75 69 .1989020006206 FED CERTIFICATION & CONTINUING 1, 500.00 1,500 .00 .00 810.00 1,210.00 690 .00 54.0089020006207 CELLULAR PHONES .00 .oo .00 .00 .00 .00 .0089020006215 PROFESSIONAL SERVICES 3,000.00 3,000 .00 71.00 705.96 634 .00 2,294 .04 23 .5389020006216 EQUIP MAINTENANCE ' MISC SERVI 3,800.00 4,000 .00 781 .34 2, 470 .53 1,708 .33 1,529.47 61. 7689020006217 VACKC VEHICLES - FUEL 10, 000.00 11, 000 .00 833.62 5,324.92 5,124.22 5,675.08 48.4189020006231 COMPUTER, PERIPHERALS & SOFTWA 1,500.00 1,800.00 .00 1,196.00 1,196.00 604.00 66 .4489020006300 COUNTY REIMBURSEMENT .oo .00 .00 .00 .00 .00 .0089020006595 SHELTER ASSISTANCE 82, 000.00 82,000.00 6,342 .00 44,869.00 41,593.00 37, 131 .00 54. 7289020006596 UTILITY ASSISTANCE 27, 000 .00 27,000.00 1,708.85 10, 042.38 10,623.69 16,957 .62 37 .1989020006597 FOOD ASSISTANCE 21,000.00 20,000.00 2,500 .00 7,500 .00 7,500.00 12,500.00 37 .5089020006598 VETERANS/WIDOW EMERGENCY ASSIS .00 1,000.00 .00 .00 .00 1, 000 .00 .0089020006970 ADVERTISING 800.00 BOO.OD .00 109.90 7.50 690 .10 13 .7489020006973 VACKC VEHICLES - INSURANCE 571.00 580 .00 .oo .00 .00 580.00 .0089020006974 VACKC VEHICLES - I-PASS 800.00 800.00 80 .00 320 .00 280.00 480.00 40.0089020006975 VACKC VEHICLES - MAINTENANCE 6,700.00 7,000.00 206.90 5,323.56 3,209.74 1, 67 6. 44 76.0589020006976 BUILDING FUND .00 .oo .00 .00 .00 .00 .oo89020006977 EQUIPMENT & FURNITURE 500.00 500.00 .oo 237 .80 .oo 262.20 47 .5689020006978 VACKC VEHICLES ($) PURCHASE .00 .00 .00 .oo . 00 .oo . 0089020006979 BONDING 250.00 250.00 .00 .00 .oo 250.00 .00

frmPrtBudqet Kendall County Pre-Approved Budget Report 06/27/13 8:31 :1.& AM Page 036Budqett Description Last Year This Year M'rD YTD Last Yr rrD Budget Per%BudCJ9t Budget Amount Amount Amount Balance Budget89020006983 LODGING & MEAL ALLOWANCE 6,000.00 6, 000 .00 .00 1,032.40 1, 008 .52 4,967 .60 17.2189020006984 TRAVEL 3,000.00 3,000 .00 .00 359.60 835 .60 2, 640 .40 11.9989020006985 TRANSFER TO SSI FUND 13,079.00 13,406.00 1,920.86 7,522.36 .00 5,883 .64 56. ll89020006986 DENTAL/MEDICAL INS/TRANSFER TO 27, 000 .00 27,675 .00 4, 402 .94 15, 410.29 10, 373 .55 12 ,264 .71 55. 6889020006987 TRANSFER TO IMRF FUND .oo .00 .00 .00 .00 .00 .0089020006988 ILLINOIS UNEMPLOYMENT INS 3,000 .00 3,000.00 .oo .00 .00 3,000.00 .oo89020006989 WORKERS COMPENSATION 3,034 .00 3,110 .00 .00 .oo .00 3, 110 .00 .00TOTAL VETERANS ASSJ:STANCE COM 382,857 .00 389,837.00 31,696.67 204 ,387 .21 180,821.59 185,449 .79 52 .43PROBA'rION SERVICES REV FUND'rJ:NA VMUOY48010001320 RECEIPTS/CIRCUIT CLERK 158,000.00 160,000.00 12, 350 .52 89,463.95 99, 144 . 72 70,536.05 55 .9148010001520 DOMESTIC VIOLENCE 36, 000 .00 26, 000 .00 3,136.00 16,748.99 17 ,148.06 9,251 .01 64 .4248010001521 GPS MONITORING PROGRAM 18,000.00 12, 000 .00 682.00 7,077.00 6, 492.76 4,923.00 58 .9848010001522 UNDERAGE DRINKING PROGRAM 7,000.00 7,000.00 350 .00 2, 765.00 4, 056 .00 4,235.00 39.5048010001523 EQUIPMENT .00 .oo .00 .oo .00 .00 .0048010001524 MENTAL HEALTH TRANSFER 500.00 2,000 .00 .00 24.07 .00 1, 975.93 1.2048010001525 OP RISK ASSESSMENT 200.00 200 .00 .00 .00 80 .00 200.00 .0048010001526 DRUG TESTING REVENUE 300.00 400 .00 25.50 205.75 346.25 194 .25 51. 4448010001527 DOMESTIC VIOLENCE SURVEILLANCE 1,200 .00 1,200.0D .DO 252 .00 1, 070 .10 9 48.00 21. 0048010001528 EVALUATION REIMBURSEMENT .00 .00 .00 461. 48 115 .00 -461 . 48 .0048010001529 OFFSET TRAINING FEE .00 .00 .00 269.00 .00 -269 .00 .00TOTAL PROBATJ:ON SERVJ:CES REV 221,200.00 208,800.00 16,544 .02 117 ,267 .24 128, 452 .89 91,532 .76 56 .16PROBATION SER.VICES BXP FUNDTntA VARNEY480200D6150 TEMP HELP NON-SAL .DO .oo .DO .00 .00 .00 .0048020006203 DUES/MEMBERSHIPS 1, 500.00 1,500 .00 .00 475.00 935 .00 1,025 .00 31.6748020006205 TRAVEL .oo .00 .oo .00 .00 .00 .0048020006206 TRAINING 12, 000.00 12, 000 .00 538 .91 2, 745.24 3,320 .68 9,254.76 22 .8848020006214 CONTRACTUAL SERVICES - PROGRAM .00 190,000.00 5,320.00 45, 692 .42 .00 144,307 .58 24 .0548020006215 CONTRACTUAL SERVICES - OTHER 204, 00D .OO 57,000.00 829.34 3,972 .81 71,735 .74 53, 027 .19 6.9748020006216 EQUIPMENT 20, 500 .00 25, 500 .00 699.16 8,628 .37 2,740.74 16, 87 1. 63 33 .8448020006230 NEGOTIATIONS .00 .00 .00 .00 .00 .00 .0048020006231 SOFTWARE 8, 000 .00 11, 600.00 244.86 6, 760.16 9,929.64 4, 839.84 58.2848020006300 TRANSFER TO GENERAL FOND 30, 000 .00 30, 000 .00 . 00 .00 .oo 30, 000 .00 .0048020006915 DRUG TESTING 12, 000.00 12, 000 .00 684.28 4,390 .59 4,542 .70 7, 609.41 36.5948020006916 GPS MONITORING PROGRAM 30, 000 .00 30, 000 .00 2,256.75 13,139.25 4, 751.25 16,860.75 43.8048020006917 OP RISK ASSESSMENT 3,000 .00 3,500 .0D 250 .00 1,075.00 1, 40D .OO 2,425.00 30 . 71TO PROBA!rJ:ON SERVICES EXP 321,000.00 373,100.00 1.0,823.30 86,878 .84 99,355 .75 286,221.16 23 .29GBOGRAPBJ:C J:Nl'ORMJ.TI:CN Slt'S FUND - MAPPJ:NG STAN LADN51010001320 GIS - RECEIPTS 288,000 .00 288,000.00 38,912 .00 257,565 .63 223,308.00 30, 434 .37 89.4351010D01325 MISC REVENUE .00 .DO .00 .oo 2,345 .00 .00 .00

frtsudget !Cendal.l County Pre-Approved Budget Baport 06/27/13 8:31:14 AM Page 037Budqetf Description Last Year This Year MTD Y'l'D Laat Yr Y'rD Budget Per%Budget Budgeit Amount Alloun-t Amount Ba1ance Budget51010001530 !DOT GIS GRANT - REV .00 .oo .00 . 00 .oo . 00 .00TOTAL GEOGRAPHIC DU'ORMATICM 288,000.00 288,000.00 38,912.00 257 ,565 .63 225,653.00 30,43(.37 89 .43QEOGRAPHIC INl'OlWATION SYS EXP STAN LAXEN51020006101 SALARIES 152,148.00 155, 074 .00 11, 928 . 78 89,465 .85 87,778 .35 65, 608 .15 57.6951020006200 OFFICE SUPPLIES 1, 000.00 1,000.00 .00 63 .02 313 .35 936.98 6.3051020006201 POSTAGE 300.00 300 .00 .00 .46 .45 299.5451020006203 DUES I MEMBERSHIPS 1,000.00 1,000.00 .oo 50.00 100.00 950 .00 5.0051020006204 CONFERENCES 4,000 .00 4,000,00 .00 .oo .00 4,000.00 .0051020006205 MILEAGE 1,000.00 1,000 .00 .00 .00 .00 1,000.00 .0051020006206 TRAINING 3,000.00 3,000.00 .00 .00 .00 3,000.00 .0051020006300 TRANSFER TO GENERAL FUND 21, 711.00 25,718 .00 4,286.32 15,002 .15 10, 070.40 10,715.85 58.3351020006305 TRANSFER TO IMRF/SSI 28, 361 .00 29, 843 .00 4,372 .96 16,300.09 11, 617 .71 13, 542 .91 54 . 6251020006537 PLOTTER SUPPLIES 5,000.00 5,000.00 .00 623 .72 86.40 4, 376.28 12 .4751020006650 GIS - EXPENDITURES 80,900.00 80, 900 .00 2, 401.00 55,114 .54 19,886.13 25,785.46 68 .1351020006926 AERIAL REFLIGHT .00 100,000 .00 .00 .oo .oo 100,000 .00 .0051020006928 GIS-MAPPING RECTIFICATION .oo .oo .oo .00 .oo .00 . 00TOTAL GEOGRAPHIC nwomo.TIC»{ 298,420.00 (06,835.00 22,989 .06 176,619.83 129,852 .79 230 ,215 .17 43 ."1.15CORONER SPECIAL FUNDKEN TOF'l'OY94010001320 FEES 4,000.00 4, 000 .00 575 .00 2,525 .00 4, 185 .00 1, 475 .00 63 .13TO'l'AL CORONER SPECIAL FUND 4,000.00 4,000 .00 575.00 2,525.00 4,185.00 1,475.00 63.13CORONER SPECIAL FUNDKEN TOE'"l'OY94020006650 EXPENDITURES .00 1,000.00 .00 .oo .00 1,000.00 .00TOTAL CORONER SPECIAL FUND .oo 1,000 .00 .00 .00 .00 l,000 .00 .00JUVENILE JtJS'rICE COUNCILBRIC 1'EIS44310001320 REVENUES .00 .00 .oo 500.00 .00 -500 .00 .ooTOTAL JUVENILE JtJSTICB COUNCX .00 .00 .00 500.00 .oo -soo.oo .00JUVENLJ:&: JUST.ICE COUNCILERIC 'NUS44320006650 EXPENDITURES .00 .00 .00 .00 .00 .00 .ooT JUVENLJ:E JUSTICE COUNCI .00 .00 .00 .00 .00 .00 .ooHONEY LAUNDERI:NG ASSET FORFEI'r:&RJ:C WEIS44410001320 ASSET FORFEITURES .00 .oo .00 .oo .00 .00 .00

fDllPrtBudget Kendall county Pre-Approved Budget Report 06/27/13 9:31:14 AM Page 039Budqett Description Last Year This Year M'rD YTD Last Yr YTD Budqet Per%Budget Budget Amount Amount AXDount Balance BudgetTOTAL MONEY LAIJNDER:rNG ASSBT .00 . 00 .00 .00 .00 .00 .00MONEY LAUNDERrNG ASSET FORFEI:TElUC WEIS44420006650 EXPENDITURES .00 .oo .00 .00 .00 .00 .00TOTAL MONEY LAUNDERING ASSET .oo .00 .oo .oo .oo .00 .00ST ATTY DRUG ENFORCE REV FUNDElUC WBIS50010001320 FINES & FORFEITURES COLLECTED 1, 500 .00 4,000.00 52 .63 694 .77 1, 199 .77 3,315 .23 17 .12TOTAL ST ATTY. DRUG BNFORCE RB 1,500 .00 4,000 .00 52. 63 694.77 1,199.77 3,315.23 17 .12ST MTY DRUG ENFORCE EXP FUNDERIC WEIS50020006650 DRUG ABUSE PREVENTION 1,000 .00 2,000.00 .00 2,913 .00 442.15 -913 .00 145 .65TO'rAL ST ATTY DRUG ENFORCE EX 1,000 .00 2,000 .00 .00 2,913.00 442.15 -913 .00 145 .65EXTBNSI:ON BD SERVICE REVSANDRA DAVIS08010001100 CURRENT TAX 180, 558 .00 190, 558 .00 77, 828 .95 91, 263 .52 91,467.84 89,294.48 50.5508010001135 INTEREST . 00 .00 .00 .00 .00 .00 .00TOTAL EXTENSION ED SERVICE RB 190 ,558.00 190,559.00 77 ,828 .95 91,263.52 91 ,467 .84 89,294.48 50 .55ZX'l'BNSION BD SBRV EXP FUNDSANDRA DAVIS08020006700 EXPENDITURE/DISTRIBUTION 180,558.00 180,558.00 91,000.00 91,000 .00 .00 89,558 .00 50 .40'l'OTAL EXTENSION ED SERV EXP F 180,559.00 190,558.00 91,000.00 91 ,000.00 .00 89,558.00 50.40ME!n!AL HEALTH 708 REV FUNDGL01UA MA'lHBWSCti05010001100 CURRENT TAX 927, 889 .00 927,889.00 400, 101.51 469, 165 .75 470, 020. 48 458,723 .25 50.5605010001135 INTEREST .00 .00 .00 .00 .00 .00 .00TO'lAL MmftAL HEALTH 709 REV JI 927 ,889.00 927 ,889 .00 400, 101 .51 469,165.75 470,020.48 458,723.25 50.56MENTAL HEALTH 708 EXPENDI'rUREGLORIA MATBEWSON05020006660 HUMAN SERVICES 804,889.00 804,000.00 407,906.40 407, 906.40 .00 396, 093.60 50.7305020006661 FAMILY COUNSELING 500 .00 .OQ .00 .00 .00 .00 .0005020006662 YOUTH SERVICE BOARD .00 .oo . 00 .00 . 00 .00 . 0005020006663 AID 24,500.00 25,000 .00 12 ,683.66 12, 683 .66 .00 12, 316 .34 50.7305020006664 OPEN DOOR 41,000.00 42, 000.00 21,309.54 21,308.54 .00 20, 691.46 50 .73

f:cmPrtBudqet Kenda.11 County Pre-Approved Budget ort 06/27/13 8:31:14 AM Page 039Budget I Description Last Year This Yaar M'l'D rrD Laat Yr Y'l'D Budqet Par'Budget Budget Amount Amount Amount Balance Budget05020006665 MUTUAL GROUND 34, 000 .00 34,889.00 17, 700.80 17, 700.80 .00 17, 188 .20 50.7305020006666 KANE-KENDALL CASE COORDINATOR .00 .00 .00 .00 .oo .00 . 0005020006667 OPERATING EXPENSE .00 .00 .00 .00 .00 .oo .0005020006668 FOX VALLEY FAMILY YMCA 500.00 2,500.00 1,268 .37 1,268 .37 .00 l, 231 . 63 50.7305020006669 CASA - KENDALL COUNTY 9,500.00 .00 .00 .00 .00 .00 .0005020006670 SUICIDE PREVENTION SERVICES 500 .00 .00 .oo .00 .oo .00 .0005020006671 DIVERSION COORD ./PROBATION .00 .00 .00 .00 .oo .oo .0005020006672 AUNT MARTHA 'S 3, 000 .00 3,000.00 1,522.04 1,522 .04 .oo 1, 477 .96 50.7305020006673 SENIOR SERVICES 2,000.00 6, 000 .00 3,044.08 3, 044 .08 .oo 2, 955 .92 50 .7305020006674 C.L.A.S.Y. .00 .00 .00 .oo .00 .00 .0005020006676 FOX VALLEY HOSPICE 1,000 .00 2,000.00 1,014 .69 1,014 .69 .00 985 .31 50.7305020006677 VISITING NURSES ASSOC .00 .00 .OD .00 .00 .00 .0005020006678 EDUCATION SERVICE NETWORK .00 .oo .00 .00 .00 .00 .0005020006679 OAY ONE NETWORK 4, 500 .00 5,000.00 2,536.73 2, 536.73 . 00 2,463.27 50.7305020006680 NAM! .00 .oo .00 .00 .00 .00 .0005020006681 COURT SERVICES 500 .00 2,000.00 1,014 .69 1,014 .69 .00 985.31 50.73TcnAL MENTAL HEALTH 708 EXPEN 92 . 6,389.00 926,389.00 470,000.00 470,000.00 .oo 456,389.00 50.73TUBERCULOSIS REVENUE FUNDDN MC GILL07010001100 CURRENT TAX 15,000.00 15, 000 .00 6,447 .17 7,560.07 7,706.47 7,439 .93 50 .4007010001135 INTEREST .00 .00 .00 .00 .00 .oo .0007010001325 OTHER INCOME .00 .00 .00 .oo .00 .00 .00TO'lAL 'rtJBBRCOLOSIS REVENUE FU 15,000 .00 15,000.00 6,447.17 7,560 .07 7,706 .47 7,439.93 50.40TUBERCULOSIS EXPENDITURE FUNDKEN MC GILL07020006695 SERVICES 14,580.00 15, 000.00 .00 4, 778 .00 1,200.00 10,222 .00 31.8507020006696 SECRETARIAL SERVICES 420 .00 .00 .00 .00 .oo .oo .0007020006950 TRANSFERS .oo .00 .oo .00 .00 .oo .00'J!OTAL TUBERCULOSIS EXPENDITUR 15,000.00 15,000.00 .00 4,778 .00 1,200 .00 10 ,222 .00 31 .85COURT Sl!JCURITY FUNDJUDQE T:lMOTHY MCCANN42020006106 SALARIES - OVERTIME FOR COURT 27, 000 .00 40, 000 .00 1, 183 .68 9,547.48 17, 686.34 30, 452 .52 23 .8742020006203 DUES/MEMBERSHIP .00 .00 .00 .oo .00 .00 .0042020006300 TRANSFER TO GEN FUND 275, 000 .00 250, 000 .00 .00 .oo .00 250,000 .00 .oo42020006308 TRANSFER TO CH PROJECT FUND .oo .00 .00 .00 .00 .00 .oo42020006650 EXPENSES 70, 000 .00 60, 000 .00 2,263 .10 15, 301 .80 25,339.56 44, 698 .20 25.50'l'O'l'AL COURT SBCURrrY FUND 372,000.00 350,000.00 3,446.78 24 ,849.28 43,025 .90 325,150.72 7.10LAW LIBRARY REV FUNDJtJDGB TIMOTHY MCCANN43010001320 LAW LIBRARY FEES .00 75, 000 .00 5,005 .00 39,208 .00 45, 305 .00 35, 792 .00 52.28

frmPrtBudget Kendal1 County Pre-Approved Budget Report 06/27/13 8:31:14 AM Paqe 040BUdg•tl Description Last Year This Year M'rO Y'l'D Last Y:r Y'l'D Bu.d9et l'er%B1.ldCJ9t Bu.clget Amount AlllOUnt Amount Bal.an ca Budget43010001325 MISC 85, 000.00 .00 .00 .00 2 ; 902 .19 .oo .00TOTAL LAW LXBRARY UV FUND 85,000.00 75,000.00 5,005.00 39,208.00 48 , 207 .79 35 ,7Q2 .00 52.28LAW LJ:BRARY FUNDJlJDGB TJ:MOTHY MCCANN43020006101 SALARIES - LAW LIBRARY 10,000 .00 10, 000 .00 798.86 5, 991 .45 5, 476.52 4, 008.55 59.9143020006650 EXPENSES .00 7,000 .00 .00 6, 445.04 1, 832 .45 554 .96 92 .0743020007005 WESTLAW ONLINE 33,075.00 34, 068 .00 2, 985.35 23,379.32 16, 912 .36 10 ,688 .68 68 .6343020007006 PUBLIC DEFENDER WESTLAW ONLINE .oo .00 .00 .00 .00 .00 .0043020007007 JUDICIAL WESTLAW ONLINE .OD .00 .00 .00 .oo .00 .0043020007008 LAW LIBRARY BKS/SUBSCRIPTIONS 25, 750 .00 35, 000.00 2,030.92 21,453.89 24, 311 . 61 13,546.11 61.30TOTAL LAW LIBRARY FUND 68,825 .00 86,068 .00 5,815 .13 57,26g .70 48 ,532.Q4 28,798.30 66.54GBOGRAPHIC INFOR!a.TI.ON SYS FUND - RECORDERDEBBJ:B GXLLETTE37010001320 GIS - RECEIPTS 43, 000.00 43, 000 .00 4,854.00 31, 995 .00 27,538.00 11, 005 .00 74.4137010001325 MISC REVENUE .oo .00 .00 .00 .00 .00 .ooTOTAL GEOGRAPHIC J:NFOllMATJ:ON 43,000.00 43 ,000 .00 4,854 .00 31,g95 .00 27 ,538.00 11,005.00 74.41GEOGRAPBXC l:NFORMATJ:ON SYS EXP-RECOlUlBRDEBBJ:E GXLLET'rE37020006101 SALARIES 43, 027 .00 44,002 .00 3,076.92 23,959.46 24,823.20 20,042.54 54 .4537020006650 GIS - EXPENDITURES .00 .00 .oo .00 .00 .00 .0037020006928 GIS-RECORDING RECTIFICATION .00 .00 .oo .00 .00 .oo .00TOTAL GEOGRAPHIC I.NFORMATJ:ON 43,027 .00 44,002.00 3,076 .g2 23 ,959.46 24,823 .20 20,042 .54 54 .45CO CLK - DEATH CBRT SURCHARGEDEBBJ:E G:ILLBT'?B37110001320 GRANT .00 1, 174.00 1,375 .00 1,375.00 .00 -201 .00 117 .12TOTAL CO CLll'. - DEATH CERT SUR .00 1,174 .00 1,375 .00 1,375 .00 .00 -201.00 117 .12CO CLlt DEA.TH CERT SURCHARGEDEBBJ:E GJ:LLETTK37120006650 EXPENDITURES .00 1,174.00 .oo 1,353.95 .00 -179.95 115 .33'rOTAI. CO CLK DEATH Cli:RT SURCH .00 1,174 .00 .00 1,353 .95 .00 -l.79. 95 115.33RECOBDER DOC STORAGE REV i'tJNDDEBBXE G:ILLETTE38010001320 COUNTY CLERK 204,250.00 204,250.00 23, 103.50 151, 804.00 130, 762.00 52, 446.00 74.32TOTAL RBCORDER DOC STORAGE RE 204,250.00 204,250.00 23,103.50 151,804.00 130 ,762 .00 52 ,446.00 74.32CO :RECORDER DOC STORAGEDEBBXE GJ:LLETTlil38020006102 SALARIES - CLERICAL 105,522.00 128,554.00 9, 391 . 64 64, 852 .19 58,052 .58 63,701.81 50.45

f:caPrtBudget l'tandal.l County Pre-Approved Budget Report 06/27/13 8 :31:15 AM Page 041Budqett Description Last Year This Yaar MTO Y!l'I) Last Y:c YTD Budget Per'lBudget Budget Amount Amount Amount Bal.ance Budget38020006650 DOC STORAGE EXPENSES 100,000.00 250,000 .00 5,671.90 123,100.95 45, 640 .70 126, 899.05 49.2438020006910 COST STUDY .00 .00 .00 .oo .oo .00 .00TO'l'AL CO !IBCOMIBR DOC STORAGE 205,522.00 378,554.00 15,063 .54 187 ,953 .14 103 ,693 .28 190 ,600.86 49.65BAVA GRANTDEBBll GI:LLE'?TB92010001320 GRANT REVENUE .00 50, 000 .00 .oo 4,649.58 .00 45, 350 .42 9.30'l'OTAL BAVA GRANT .00 50 , 000.00 .00 4,649.58 .oo 45,350.42 9.30RAVA GRANT EXPDBBBIB GILLBTTB92020006650 GRANT EXPENSE .00 50,000.00 .00 .00 .00 50,000.00 .00TOTAL BAVA GRANT BXP .00 50,000 .00 .00 .00 .00 so,noo.oo .00PUBLIC SAFETY SALES TAX BXPEND:ITURB FUNDTRACY PAGE20020006300 TRANSFER TO GENERAL FUND 1, 643,171.00 1,500,000 .00 125,000.00 875, 000 .00 821, 585 .46 625 ,000.00 58 .3320020006310 TRANSFER TO PS CAPITAL PROJECT 300,000.00 300, 000 .00 .00 .oo .00 300,000 .00 .0020020006875 PUBLIC BUILDING COMMISSION LEA 1,000,000.00 .00 .00 .oo .00 .00 .0020020006879 MISC. PUBLIC SAFETY EXPENSES .00 .00 .00 .oo .00 .00 .0020020006880 TRFR TO JAIL ADDITION DEBT SER 451,825 .00 979, 738 .00 .oo 979,738 .00 451,825.00 .00 100 .0020020006885 COURT EXPAN . DEBT SERV TRANSFE 289,820.00 297,620.00 .00 297,620 .00 289, 820 .00 .00 100 .0020020006886 TRANSFER TO COURT EXP SERIES 2 656, 465.00 777, 340 .00 .00 777,340.00 656, 465.00 .00 100 .0020020006887 TRANSFER TO COURT EXP SERIES 2 399,148.00 399,148 .00 .00 399, 148 .00 399,148.00 .00 100 .00TOT.AL PUBLIC SAFETY SALES TAX 4,740 , 429 .00 4,2!53,846.00 12!5 ,000.00 3,328,846.00 2,618,843 .46 925 ,000.00 78.2!5FIELDS OF FARM COLONYANGELA ZUBKO78110001135 INTEREST .00 .00 ll.22 89.34 .00 -89 .34 .0078110001320 REVENUE .00 .00 .00 .00 .00 .00 .00TOTAL FIBI.OS OF FAllM COLONY .00 .00 1.1.22 89.34 .oo -89.34 .00FIELDS OF FARM COLONYANGELA ZUBIW78120006650 EXPENSE .00 .00 . 00 1 7 ,000 .00 .oo -17, 800.00 .oo'l'OTAL F:IBLDS OF FARM COLONY .oo .oo .00 17,800 .00 .oo -1.7 ,800 .00 .00ANIMAL CON'XROL BUllDrNG J!'tJlmANNA PAY'lON34010001305 TRFR FROM ANIMAL CONTROL 9, 000 .00 10, 000 .00 .oo .oo .00 10, 000 .00 .0034010001325 OTHER REVENUE .00 .00 .00 .oo 450.00 .00 .00TOTAL ANDO.L CONTROL BUll.DING 9,000.00 10,000 .00 .00 .oo ol50.00 10 ,000 .00 .00ANDfAL CONTROL EXPEND:ITUREANNA PAYTON34020006650 BUILDING IMPROVEMENTS .00 10,000.00 .00 .oo 3,360.00 10,000.00 .00

foaP::ctBudget Kendal.l. County Pre-Approved Budqet Report 06/27/13 8:31:15 AM Page 042Budqet# Description Last Year Thia Year M'rD YTD Last YJ: YTD 9udget PeJ:"Budget Budqet Amount Amount Amount Bal.ance Bud.get34020006978 VEHICLE PURCHASED .00 .00 .00 .00 .00 .00 .00TOTAL AN:IMAL CONTROL EXPENDIT .oo 10,000 .00 .00 .00 3,360 .00 10,000 .00 .00ANI:MAL MEDICAL CARE FUNDANNA PAYTON34110001335 DONATIONS AND RECEIPTS .00 .00 .00 .00 .00 . 00 .00TOTAL ANI:MAL MEDICAL CARE FON .oo .00 .00 .00 .00 .00 .ooANIMAL MEDICAL CARE FUNDANNA PAYTON34120006902 ANIMAL MEDICAL CARE EXPENSES .00 .oo .00 .00 .00 .00 .00TOTAL ANIMAL MEDICAL CARE PUN .oo .00 .00 .00 .oo .00 .00ANDfAL CCFI'ROL JUIVENUE FUNDANNA PAY'lOR35010001320 RABIES TAGS SOLD 145, 000.00 165,000 .00 11,565.00 93,560.00 99, 255 .00 71,440.00 56. 7035010001325 FINES & FEES 30,000.00 32,000.00 2,635.00 19,063.00 16, 877.00 12, 937 .00 59.5735010001335 DONATIONS 3,000.00 7,000.00 150 .00 5,164.71 3,786.71 1,835.29 73.7835010001336 INTACT REGISTRATION FEE .oo 10, 000 .00 4,190.00 4,365.00 .00 5,635.00 43 .6535010001340 MISC .00 .00 40.00 40.00 3,166 .00 -40.00 .00TO'lAL ANI:MAL CONTROL REVENUE 178,000.00 214,000 .00 18,580.00 122,192 .71 123 ,084.71 511 ,807 .29 57 . 10ANIMAL CONTROL EXPENSEANNA PAYTON35020006101 SALARY - ANIMAL CONTROL WARDEN 40, 000.00 44,000 .00 3,384.62 25, 384.65 23,076.90 18, 615 .35 57.6935020006102 SALARY - ASST ANIMAL CONTROL W 33,000.00 35,500 .00 2, 730 .78 20,480.85 19,038 .45 15,019 .15 57 .6935020006103 SALARIES - OTHER 33, 904 .00 49,400.00 4, 347 .59 31, 369 .19 24, 451 .16 18,030.81 63 .5035020006104 SALARY-ADMINISTRATOR 4,800.00 5, 800 .00 446 .16 3,346.20 2, 769.30 2,453 .80 57.6935020006200 OFFICE SUPPLIES 2,500.00 2,500.00 83.87 843.39 729 .44 1,656.61 33.7435020006201 POSTAGE 1,000.00 1, 100 .00 .00 592.30 675.38 507 .70 53.8535020006206 TRAINING 3,000 .00 4, 000 .00 444 .48 1,403.51 370.45 2,596.49 35.0935020006207 TELEPHONE & PAGER 1,100 .00 750.00 9.56 80.33 Bl 7. 71 669 .67 10.7135020006216 EQUIPMENT 5,000 .00 5,000 .00 542 .66 3,051 .17 407 .98 1, 948 .83 61 .0235020006217 VEHICLE EXPENSE & GASOLINE 3,000.00 3, 500.00 222.02 1,001.23 1,413.37 2,498.77 28.6135020006300 TRANSFER TO GENERAL FUND 17, 000.00 17, 637 .00 2,939.48 10, 288 .18 6, 954 .55 7,348 .82 58.3335020006305 TRANSE'ER TO IMRF & SS FOND 15, 000.00 25, 808 .00 4,062 .73 14, 743.25 8,518.40 11, 064 .75 57 .1335020006310 TRANSFER TO BUILDING FUND 9,000 .00 10 ,000 .00 .00 .00 .oo 10,000.00 .oo35020006351 ELECTRICITY .oo .00 .oo .00 .00 .00 .0035020006369 UNIFORMS .oo 500 .00 .00 537 .56 .00 -37 .56 107 .5135020006848 HEAT FOR BUILDING .00 .oo .oo .oo .00 .00 .0035020006893 REIMB-ANIMAL KILLED/INJURED BY .oo .00 .00 .00 .00 .oo .0035020006894 VOLUNTEERS /PUBLIC RELATIONS 600 .00 600 .00 143 .95 274.15 76.98 325 .85 45.6935020006895 NEUTER/SPAY FEES .oo .00 .oo .00 40.00 .oo .0035020006896 RABIES TAGS 2 ; 000 .00 3, 000.00 .00 2,411.28 .00 588 .72 80.38

ftBudqet Kendal.l County Pre-Approved Budqet Report 06/27/13 8:31:15 AM Page 043Budgett Description Last Year 'l'hi.s Year MTD Y'rD Last Yr Y'l'D t Per'llBudget Budget Amount Amount Amount Balance BUdqet35020006897 TRANSPORTAION, BOARD & CARE 16, 000.00 16,000.00 l,279.97 10, 200 .57 4,890.34 5,799.43 63 .7535020006898 KENNEL IMPROVEMENTS .00 .00 .00 .00 179 .00 .00 .oo35020006899 CLAIMS .00 .oo .00 .00 .00 .00 .0035020006900 OBSERVATION/DISPOSAL 1,000.00 1,000.00 100 .00 100 .00 100 .00 900.00 10 .00350200-06901 MICROCHIPS 1,550.00 2,000.00 1, 905 .00 1,905.00 .oo 95 .00 95.2535020009999 CAPITAL EXPENDITURES 5, 000 .00 5,000 .00 .oo 624.28 373 .96 4,375.72 12 .49'r0'1'AL ANDO.I. CONTROL EXPENSE 194,454 .00 233,095.00 22 ,642.87 128,637 .09 94,883.37 104 ,457 .91 55.19STATE PET POPULATION CONTROL FUNDANNA PAYTQI86010001320 DOGS RUNNING AT LARGE FEE 300.00 3,400 .00 160.00 1,84 0.00 1,150.00 1, 560 .00 54 .1286010001325 DANGEROUS DOG FEE .oo .00 .00 .oo .00 .oo .oo86010001330 VICIOUS DOG FEE .00 .00 .00 .oo .00 .oo . 0086010001335 IMPOUNDMENT .00 .00 .00 .oo .00 .oo .oo86010001340 DOG BITES .oo .oo .00 .oo .oo .oo .00TOTAL STATE PET POPULATION CO 300 .00 3,400.00 160.00 1,840 .00 1,150 .00 1,560 .00 54 .12STATE PET POPULATION CONTROL EXPANNA PAYTON86020006650 RF.MITTANCE TO STATE 300.00 3,400 .00 .00 .00 .oo 3,400 .00 .00TOTAL STATE PET POPULATION CO 300.00 3,400.00 .00 .00 .00 3,400.00 .00COUN'l'Y ANDIAL POPULATION CONTROLANNA PAYTON87010001320 INTACT REGISTRATION E'EE 18, 000 .00 20,000.00 -3,125.00 5,620.00 9,760.00 14,380.00 28.10TOTAL COUNTY ANIMAL POPULATIO 18,000.00 20,000.00 -3,125.00 5,620.00 9,760 .00 14,380 .00 28 .10COONTY ANDIAL POPULATION CONTROLANNA PAYTON87020006650 SPAY/NEUTER POGS&CATS 18 ,000.00 10,000.00 230 .00 2,835 .00 1,166.78 7,165 .00 28.3587020006895 SPAY/NEUTER TARGETED DOGS/CATS .oo 10, 000 .00 883 .10 1,948 .10 .00 8, 051 . 90 19.48TOTAL COUNTY ANDfAL POPULATIO 18,000.00 20 ,000.00 1,113.10 4,783 .10 1,166 .78 15,216 .90 23 .92HEALTH & HUMAN SZRVJ:CES UVAMAAL TOKARS21010001100 PROPERTY TAXES 757,000 .00 757,000 .00 326, 413.49 382,757.94 383, 425 .90 374, 242 .06 50 .5621010001135 INTEREST INCOME 100 .00 65 .00 2.06 27 .47 23 .34 37.53 42.2621010001325 MISCELLANEOUS INCOME 10,000.00 10,000.00 2,625.91 15,768 .52 8,523.97 -5,768.52 157 .6921010001400 WOMEN 'S HEALTH FAIR .00 .00 .oo .oo .oo .00 .0021010001401 BEHAVIORAL HEALTH COUNSEL FEE 110,300 .oo 110,300.00 4,977.34 52,073.26 71,85 . oo 58,226.74 47 .2121010001402 INSPECTION FEES, SEPTIC 6,000 .00 6, 500 .00 75.00 3,800.00 4,750.00 2,700.00 58 .4621010001403 INSPECTION FEES, RESTAURANTS 147,500 .00 147,500 .00 3,545 .00 153,556.25 149,310.00 -6,056.25 104 .1121010001404 TANNING FEES 1, 500 .00 1, 500 .00 .00 .00 250 .00 1,500.00 .00

f.rmP:rtBu.dget Kendall County P:re-App:roved Budget Repo:rt 06/27/13 8:31:15 AM Page 044Budget# Description Last Year This Year MTD r.m Last Y:r YTD Budget Per%Budget Budget Amount Amount Amount Eal.a.nee Budget21010001405 KENDALL CO WELL PERMIT FEE 4, 000 .00 4,500 .00 700 .00 4,415.00 4, 135.00 85.00 98 .1121010001406 SOLID WASTE FEES 2,500 .00 1,700 .00 150 .00 1,725.00 2,005 .00 -25.00 101 .4721010001407 ELECTRONIC SOLID WASTE .00 .00 4, 140.07 4,98 6.80 .00 -4, 986.80 .0021010001409 WEST NILE VIRUS GRANT 75,000.00 14, 400.00 .00 13, 423.75 7,288 .00 976 .25 93.2221010001410 IMMUNIZATION CLINIC 20,000.00 15, 000 .00 545.00 3,630.00 5,730.00 11, 370 . 00 24.2021010001411 ADULT IMMUNI ZATION 52, 000 .00 47,000.00 3,080.00 19,590.00 26, 167 .00 27, 410 .00 41. 6821010001412 PLAT REVIEW FEES 1,000.00 . 00 .oo .00 .00 .00 .0021010001413 FCM - HOMELESS SERVICE .00 4,019.00 .00 8, 875 .00 4,019.00 -4,856.00 220 .8321010001414 MENTAL HEALTH GRANTS 97, 000 .00 97 ,778 .00 10,709.40 54, 833 .36 79, 688.12 42,944 .64 56.0821010001415 COFFEE REVENUE 900 .00 600 .00 220.00 440 .00 260.00 160 .00 73.3321010001416 COUNTY MENTAL HEALTH FUND TRSF 804,88 9.00 804,000.00 407,906.40 407, 906 .40 .00 396,093 .60 50 .7321010001417 FOX VALLEY UNITED WAY 20,000.00 27,300.00 2,275 .00 15, 925 .00 14,799.98 11, 375 .00 58 .3321010001418 IDHFS ENERGY CONSERVATION/HOME .00 .00 .00 .00 .00 .oo .0021010001422 STATE GRANT HEALTH PROTECTION 62, 500 .00 63, 201 .00 .00 63 ,201.00 62,569.00 .00 100 .0021010001423 WE CHOOSE HEALTH .00 . 00 .oo 17,261. 92 .00 -17,261.92 .0021010001424 STATE GRANT - TOBACCO 24,000.00 27, 475.00 .00 18 ,046.25 12,295.70 9, 428.75 65 .6821010001425 TITLE III NEIAA ON AGING 7,969 .00 7, 969 .00 .00 4,249.00 5,823.00 3, 720 .00 53.3221010001426 DCFS COUNSELING 3,500.00 3, 000.00 1,184 .50 2,856.30 916.70 143 .70 95 .2121010001427 STATE GRANT - FCM 99, 000.00 94,288.00 .00 91,988.00 68, 921 . 00 2,300.00 97 .5621010001428 NON-COMMUNITY WELL GRANT 1,300 .00 1,300 .00 .00 900 .00 262 .50 400.00 69.2321010001429 PUBLIC AID - FCM 75, 000 .00 85,000 .00 .00 88, 399 .94 116, 349 . 95 -3,399.94 104 .0021010001430 PUBLIC AID - IMMUNIZATIONS 20, 000.00 20, 000 .00 1,553.42 22, 532.08 14, 748 .89 -2, 532 .08 112. 6621010001431 w. I. C. GRANT 156,800 .00 156, 800 .00 5, 901 . 92 106, 080.00 91, 700 .00 50, 720.00 67 .6521010001432 TB BOARD CONTRACT 15, 000 .00 15, 000 .00 . 00 4,778.00 1, 200.00 10, 222 .00 31. 8521010001433 STATE GRANTS - COMMUNITY ACT IO 1,325, 100 .00 1,296,298 .00 .00 1, 639, 651 . 12 1,428, 264.00 -343,353.12 126.4921010001435 FLU CLINIC .00 .00 .00 910.00 55 .00 -910 .00 .0021010001436 STATE GRANT - LEAD PREVENTION 500.00 1,000 .00 .00 2;825.50 602 .00 -1, 825 .50 282.5521010001437 SENIOR CITIZENS FUND TRFR 64, 000.00 59, 178 .00 29, 961 .10 29, 961.10 .00 29, 216.90 50. 6321010001439 WIC SUPPLEMENTAL NUTRITION .00 575,000.00 .oo .00 .00 575,000 .00 .0021010001441 RADON FEES 9,348 .00 9,348.00 18 .00 1,030.14 8,618.82 8,317 .86 11.0221010001443 BIOTERRORISM GRANT 129, 624 .00 129, 624.00 7,029.87 104,953.61 101, 790 .35 24,670.39 80 .9721010001446 IL VIOLENCE PROTECTION GRANT-F 19,500.00 .00 .00 .00 .00 .00 .0021010001447 FACILITY UTILIZATION CONTRACT 10, 920 .00 15,720 .00 1, 308 .00 9, 156.00 7,264 .00 6, 564.00 58.2421010001448 TEEN PARENT SERVICES . 00 .00 .00 .00 .oo .00 .0021010001449 DONATED VACCINES .00 180,000.00 .00 .00 .00 180, 000 .00 .00TOTAL Hli:AI..TH & HUM1iN SERV:ICES 4,133,750 .00 4,789,363 .00 814,321.48 3,352,513.71 2,683 ,608 .22 1,436,849.29 70 .00HEALTH & HUMAN SERV EXPENDITURESAMAAI. 'rORARS21020006101 SALARY-ADMINISTRATION 335,329.00 564,318 .00 43, 435 .44 312,743.00 193, 894 .60 251, 575 .00 55 .4221020006102 SALARY-ADMISSIONS SERV/EVAL 603,812 .00 347,467 .00 26, 990 .36 211, 149.39 316, 808 .Bl 136, 317 .61 60 .7721020006103 SALARY-MENTAL HEALTH UNIT 479,944.00 665,251 .00 48, 381.60 354,243.37 268, 627 .02 311, 007 . 63 53.2521020006104 SALARY-PUBLIC HEALTH UNIT 800,818.00 761,579.00 54, 437 .10 422,713 .52 448, 270 .74 338,865 .48 55 .5021020006105 SALARY INFORMATION SERVICES 149, 307 .00 .00 .oo 4,038.48 80, 405 .34 -4, 038 .48 .0021020006106 OVERTIME 5,000.00 5,000 .00 .00 .00 .00 5,000.00 .oo21020006201 POSTAGE 7,570.00 9,250 .00 1,136.59 2, 628 .29 562. 57 6, 621 . 71 28.4121020006203 DUES/MEMBERSHIPS/SUBSCRIPTIONS 9, 600.00 9,600.00 2,423.85 5, 027 .85 8,126.46 4,572 .15 52 .37

fJ:JDPrtBudqet !tendal.l. County Pre-Approved Budget Report 06/27/13 8:31:15 AM Page 045Budqetl Description Last Year This Year MTD YTD Laat Yr YTD Budget Per'Budget Budget Amount Amount Amount Bal.ance Budget21020006204 CONFERENCES & TRAINING 20,950.00 26, 400 .00 2, 469.68 9,516.162102000620512 ,345.75 16, 883 .84MILEAGE/BUSINESS EXP .36.0533,100 .00 36, 000 .00 1, 810.12 9, 026 .41 11, 600.662102000621526, 973.59 25.07CONTRACTUAL SERVICES 155,670 .00 180,100 .00 9, 361 .79 101, 919.45 104,208 .452102000621778, 180 .55VEHICLE MAINTENANCE56.592, 500 .00 5,000 .00974 .06 3, 713.18210200062194,025.94 19.48PRINTING & PUBLICATIONS 11, 900.00 12, 400.00 218 .40 3,137.81 7,208 .5621020006227 TELEPHONE9,262 .19 25 .3010, 800.00 6, 460.00 520 .43 3, 771. 97210200065614,656 .88 2,688.03ADVERTISING - PERSONNEL58.395,800.00 7,500 .00 206.72 3, 664 .5921020006650890 .76MISC EXPENSE3,835 .41 48.86.00 .00 .00 .0021020006775.ooSUPPLIES -.00 .00GENERAL 42,500.00 44,372 .00 4,918 .62 13,105.082102000677621, 609 .29 31,266.92SUPPLIES - MEDICAL29.5310, 100 .00 11,000 .00 18 .38 2,649.17210200067772,772 .49COMMUNITY EDUCATION -8,350 .83 24 .08SUPPLIES 10, 750 .00 2, 500 .00 .00 734 .0321020006778586.61WIC COUPONS1,765 .97 29.36.00 575,000 .00.0021020006779.ooTITLE III575, 000 .00CAREGIVER.00.00 .00 .00 .0021020006780.oo .00ADMINISTRATIVE RENT.00282,251.00 327,761.00 .oo 327,761 .0021020006781282,251.00DIRECT CLIENT ASSISTANCE.oo 100.001, 041, 562 . 00 979, 717 .00 57, 440.64 1,186, 215 .66210200067831,178,315 .22 -206, 498 .66CHILDREN 'S PROGRAM121 .08.00 .oo .oo .oo21020006784.00REFUNDS .oo .002,000 .00 2, 500 .00 180 .00 394 .00210200067851, 707 .00 2,106 .00HOMELESS INTERVENTION15 .7630(000.00 .oo .oo .oo21020006786.00IL VIOLENCE PROTECTION. 00 .00GRANT-F 19,500 .00 .00 .00 .00210200067871, 541. 66I PLAN.00 .001,500.00 .00 .00 .0021020006788.00CARF.00 .00.00 .00 22.77 6,062.4721020006789.00 -6,062 . 47ADULT VACCINE .oo48,000.00 52,000.00 1, 025.85 10, 801. 49 12 ,344.8821020006790 41,198 .51SOLID WASTE20.773,000.00 3, 000 .00 300 .00 863.18 174 .00210200067912,136.82 28.77BUILDING MAINTENANCE 5,000.00 .oo .00 .00 1, 118. 9021020006792.00 .00INSURANCE REIMBURSEMENT 13, 600.00 13, 600 .00 .00 .00 . 002102000679313,600.00 . 00PSYCHOLOGICAL TESTING MATERIAL 1, 500 .00 2,000.00 .00 .00 . 00210200067942,000.00VACCINES. 00.00 180,000.00 .00 .00 . 0021020006796180,000.00 . 00CONTRACTS .00 .00 .00 .00 . 0021020006797.00PHAB. 00.00 8,000.00 .oo .00 . 00210200099998,000 .00 . 00CAPITAL EXPENDITURES 38,400.00 39, 500 .00 8,279.96 16, 877.75 19, 226 .04 22, 622 .25 42 .7374. 95.QO'rO HEALTH & HUMAN SERV EXP 4,181,763.00 4,877,275 .00 263,653.25 3,010,018 .18 2,982,966.87 1,867 ,256.82 61 . 72PUBL:IC SAFETY SALES TAX REVENUE FUNDTRACY PAGE20010001135 INTEREST INCOME 10,000.00 8,000 .00 67 .11 1,491.74 843 .77 6, 508 .26 18 .6520010001320 SALES TAX 4,000,000.00 4,200,000.00 358,897.34 2,524,783.32 2, 493, 951 .41 1,675, 216.68 60 .1120010001325 MISC REV .00 .00 .00 .00 . 00 .00 . 00TcnAL PUBLIC SAFETY SALES TAX 4,010,000 .00 4,208,000 .00 358,964.45 2,526,275.06 2,494,795.18 1,681,724.94 60 .04!tENDALL CO COMMISARYTRACY PAGE40310001135 INTEREST .00 .00 3.39 18 .05 .25 -18 .05 .0040310001320 RECEIPTS .00 72,000.00 .00 57,000.00 125,556.11 15, 000 .00 79 .. 17TOTAL !tENDALL CO COHMJ:SARY .oo 72,000.00KENDALL CO COHKISARY FtJNDTRACY PAGE3.3957 ,018 .05 125,556.36 14 ,981 .95 79.1940320006454 INMATE SUPPLIES .00 7,500 .00 207 .99 11, 600 .05 779 .04 -4, 100.05 154 . 67

frmPrtBud.get Kendall County Pr•-Approved Budget Report .06/27/13 8:31:15 AM Paq• 046Bl.ldgetl Descrption Laat Year This Year MTD Last Yr YTD Budget PerllsBudq9t Budget Amount Amount Amount Balance Budget40320006455 INMATE MEDICAL .00 82, 000 .00 13, 338 .06 26,676.12 .00 55, 323.88 32.53TOTAL KENDALL CO COMMI:SARY FU .00 89,500.00 13,546 .05 38,276.17 779.04 51,223 .83 42 .77LIABILIU INSURANCE REV FUNDGLENN CAMPOS10010001100 CURRENT TAX 774,795 .00 806, 118 .00 347, 598.26 407,599.58 392, 356.42 398,518 .42 50.5610010001135 INTEREST .oo .00 .00 .00 .oo .oo .oo10010001325 OTHER REVENUE .oo .00 39,710.01 74,869.81 9, 826.00 -74,869.81 .oo10010001340 REIMBURSED FROM H & HS 13, 600.00 13, 600.00 .00 .00 .00 13, 600 .00 .oo10010001345 REIMBURSEMENTS FOREST PRESERVE 51, 780.00 59,300 .00 .00 .00 .00 59,300.00 .oo10010001349 TRANSFER FROM KEN COM 8, 936.00 12, 569.00 .00 .00 .00 12,569.00 .0010010001352 TRANSFERS FROM VAC 3, 605 .00 3, 690 .00 .00 .00 .00 3, 690 .00 .oo10010001354 TRANSFER FROM KAT .00 .00 .00 896.00 .00 -896.00 . 00TOTAL LIABILITY INSURANCE REV 852 ,716.00 895,277.00 387,308.27 483 ,365.39 402, 182 .42 411, 911 .61 53.99LIABILITY INSURANCE RXPBNSESGLENN CAMPOS10020006306 TRANSFER TO KEN COM .00 .oo .oo .oo .00 .00 .0010020006650 OTHER EXP. & DEDUCTIBLES 150, 000.00 165, 000 .00 75, 000 .00 230,070.32 150, 119 .20 -65, 070 .32 139 .4410020006710 PREMIUMS 725, 000.00 806, 000 .00 .oo 798,392.00 702, 598 .00 7, 608 .00 99 .06TOTAL LIABILITY INSURANCE EXP 875,000.00 971,000.00 75,000 .00 1,028,462 .32 852,717.20 -57,462.32 105.92

frmPrtBud.qet Kendall. CountyPre-Approved Bud.qet Report06/27/138:31 :15 AMPage 047DescriptionLast YearBudqetThis YearBudgetMTDAmountYTDAmountLast Yr YTDAmountBudgetBal.ancePer'BudgetREVENUEGENERAL FUND REVENUEECONOMIC DEV COMM REVRESTRICTED ECON DEV REV FUNDCAPITAL IMPROVEMENT FUND REVEMENTAL HEALTH 708 REV FUNDSOCIAL SERVICES FOR SENIOR CITUBERCULOSIS REVENUE FUNDEXTENSION ED SERVICE REVIMRF REVENUE FUNDLIABILITY INSURANCE REV FUNDPBC LEASE REV FUNDCO HWY REVENUE FUNDCO BRIDGE REVENUE FUNDFED AID MATCHING REV FUNDCOUNTY MFT REVENUETRANSPORTATION SALES TAXKENDALL CO TRANSP ALT PROGPUBLIC SAFETY SALES TAX REVENHEALTH & HUMAN SERVICES REVSALT STORAGE BLDG MAINTCSBG REVOLVING LOAN REVbuilding fundFOREST PRESERVE REV FUNDFP BOND PROCEEDS 2009FP DEBT SERVICE 2009FP DEBT SERVICE 2003ANIMAL CONTROL BUILDING FUNDANIMAL CONTROL REVENUE FUNDSHERIFF E TICKET FUNDGEOGRAPHIC INFORMATION SYS FUCO CLK - DEATH CERT SURCHARGERECORDER DOC STORAGE REV FUNDSHERIFF PREV. OF ALCOHOL-CRIMDRUG ABUSE REVENUE FUNDhidtaSHERIFF RANGE FUNDKENDALL CO COMMISARYCOURT SECURITY FUNDLAW LIBRARY REV FUNDCIR CLK DOC STORAGE REV FUNDCIRCUIT CLERKST ATTY RECORDS AUTOMATIONJUVENILE JUSTICE COUNCILCOURT AUTOMATION REV FUNDCHILD SUPPORT COLLECT REV FUNPROBATION SERVICES REV FUNDST ATTY DRUG ENFORCE REV FUNDGEOGRAPHIC INFORMATION SYS FU24, 347, 906 .0015, 000 .0018, 902 .00150, 000 .0092 7,889.00343, 678 .0015, 000 .00180,558 .006,303, 856.00852, 7.16.001,867,040 .001,631,500 .001,151,000 .004,000.001, 796, 761.004,110,000 .00.004,010, 000 .004, 133,750.002,500 .009,030.00105,000.00954,786.00.0068,200.00371,065 .009, 000 .00178,000 .001,050 .0043,000 .00.00204,250.008,200.0038,000.002,500,000.00.00.00340, 000 .0085, 000 .00225, 000 .00.oo.00.00225, 000 .0052,000 .00221,200.001,500.00288,000.0025, 188,057 .0025,000.0019,999.00250, 000 .00927, 889.00343,678.0015,000.00180,558.006, 665,175.00895,277.00180,000 .001, 622, 100.001,301,000.004,000.002, 240, 761 .004,290, 000 .00. 50,000.004,208, 000 .004,789,363.002,750 .008,218 .00107, 500.00972, 148 .00.00.00388, 000 .0010,000.00214,000 .002,400 .0043,000.001,174 .00204,250.008,400.0040,000.00.004,500.0072 ,000.00320,000.0075, 000 .00200, 000 .00125 .001,500.00.00200,000.0052, 000 .00208, 800 .004,000.00288,000.005, 645, 203 .53.001,658 .0726, 865.49400, 101 .51148, 181. 946, 447.1777, 828 .951,815, 174 .17387, 308 .2777, 717 .54641, 532 .20255, 021.271,723.24148, 983 .44359, 511.8950,000.00358, 964.45814, 321.48.00879 .35.00229, 713 .214.3529,305 .83331,383 .56.0018,580.00279 .204,854 .001,375.0023,103.501, 581 .442, 441.2668, 616 .481.443.3919,792 .005,005 .0014,332 .15.00548.00.0014,021.573,262. 7616, 544 .0252 .6338, 912.0014, 040, 713 .202,500.009, 917 .7282, 353 .75469,165.75173,760.667,560.0791,263 .523,512, 546.34483,365.3991, 132 .94784,038 .49343, 734 .122, 020 .68931,777 .962,528,863.0650,000.002,526,275.063,352,513.712,750.0015,557.08.00436, 700.0528.3129, 305 .83331, 415 .19.00122, 192.711,924.8031, 995 .001,375.00151, 804 .009,095 .6520,733 .552,806, 040.854,014.0257, 018 .05149, 716.8339, 208 .00108, 949.75.003, 692 .00500 .00107,374 .2033, 429.37117 I 2 67 • 24684 .77257,565 .6313,639, 550 .07. 008,354 .08189, 987 .91470,020 .48174,200.097,706.4791, 467 .843,240,590.49402,182 .42733,871.09789, 153 .25646, 183.712,070.49998,520.042,502, 163 .98.002,494,795 .182, 683, 608 .222, 500 .0010, 08 9.58100, 000 .00452,843 .9233 .1246,944.37240, 622 .21450 .00123, 084 .711,644 .0027,538 .00. 00130,762 .005,574.2324,139.901,137, 998 .2229, 546.84125,556.36162, 562. 9048,207 .79113, 610 .51.00.00.00112,066.2236, 335 .94128, 452 .891,199.77225, 653 .0011 ,147, 343.8022, 500 .0010, oaf.20167, 646.25458,723 .25169, 917 .347,439 .9389, 294 .483,152, 628 .66411, 911 .6188, 867 .06838, 061.51957, 265 :001, 97 9.321,308, 983.041,761, 136.94.001,681,724 .941, 436, 849.29.00-7, 339 .08107,500.00535,447 .95-28 .31-29,305 .8356, 584.8110,000.0091, 807 .29475.2011, 005 .00-201 .0052 ,446.00-695 . 6519,266.45-2 ,806, 040.85485.9814, 981. 95170,283 .1735, 792 .0091,050.25125 .00-2 , 192 .00-500 .0092 ,625.8018, 570 .6391, 532 .763,315.2330, 434 .3755.7410.0049.5932 .9450 .5650 .5650 .4050 .5552 .7053 .9950.6348.3326.4250.5241.5858 .95100 .0060.0470.00100 .00189.30. 0044.92.00.0085.42. 0057 .1080.2074.41117.1274.32108 .2851.83. 0089.2079.1946.7952.2854.47.oo246.13. 0053.6964 .2956.1617 .1289.43

frmPrtBudget :Kanclall County Pre-Approved Buclqet Report 06/27/13 8:31:15 AM Paqe 048Budqetl Description Last Year '?bis Y•ar MTD Y'rD Last Yr rrD Budget Per'Budget Buclqet Amount Amount Amount Balance Budg9tTAX SALE AUTO REV FUNO 20,500.00 20,500 .00 1, 354.00 4,248 .00 7,200.00 16, 252.00 20.72INDEMNITY FUND REVENUE 25,000.00 25,000.00 .oo .00 .00 25, 000 .00 .00KENDALL AREA TRANSIT FUND 298,887 .00 568,789.00 197,882 .53 365, 569 .03 189, 462.62 203,219.97 64 .27ADMIN OFFICE DEBT SERVICE 290,756.00 327,761 .00 .00 327,791 .67 290,606.00 -30 .67 100 .01JAIL EXP. BONO DEBT SERVICE 150 .00 979, 738 .00 .00 979, 738 .00 451,825.00 .00 100 .00ENGINEERING/CONSULTING ESCROW .oo .00 .00 16,200.00 1,200.00 -16, 200 .00 .00COUNTY RESERVE FUND REV. .oo 15, 925 .00 2.67 9,215 .95 30, 155 .53 7,709.05 51.59PUBLIC SAFETY CAPITAL IMPROVE 300, 000 .00 300,000.00 .00 .OD .00 300, 000 .00 .00RAVINE WOODS PATHWAY FUND .00 .00 .00 -24 .46 2.30 24.46 .00FIELDS OF FARM COLONY .00 .00 11.22 89.34 .00 -89.34 .00SALE IN ERROR INTEREST FUND 75, 000.00 75, 000 .00 .00 .00 .00 75,000.00 .00LANDFILL RESERVE 7,500 .00 10, 000 .00 885 .00 6,556.80 5, 965 .17 3, 443.20 65 .57SHERIFF FTA FUND 25,000 .00 30, 000 .00 2,603 .59 20, 472 .94 23,809.35 9,527 .06 68.24COURTHOUSE RENOVATIONS 3, 000 .00 3,000 .00 130.00 1,150.00 2,210 .00 1,850.00 38.33STATE PET POPULATION CONTROL 300.00 3,400 .00 160 .00 1,840 .00 1, 150 .00 1, 560.00 54.12COUNTY ANIMAL POPULATION CONT 18, 000 .00 20,000 .00 -3 ,125.00 5,620.00 9,760.00 14, 380.00 28 .10VETERANS ASSISTANCE COMMISSIO 382,857.00 389, 837 .00 168, 097 .84 197, 114 .36 193, 975 .61 192, 722 . 64 50.56CIRCUIT CLERK OPERATION/ADMIN 16, 500 .00 18, 000 .00 1, 443.80 10, 773·. 44 10, 881. 94 7,226.56 59.85SHERIFF VEHICLE FUNDS 28,000.00 28,000.00 2,240.00 36,115.00 16,223.00 -8, 115 .00 128 .98HAVA GRANT .oo 50, 000 .00 .00 4, 649 .58 .00 45,350.42 9.30SHERIFF SALE - SURPLUS MTG FO .00 .00 .00 44, 663 .51 .00 -44, 663 .51 .00CORONER SPECIAL FUND 4,000 .00 4,000 .00 575 .00 2,525.00 4,185.00 1,475.00 63 .13FP BOND PROCEEDS 2007 .00 .oo 267.04 845, 992 .94 412, 722 .50 -845,992 .94 .00FP DEBT SERVICE 2007 3,200, 000 .00 2,770, 375 .00 1, 400,561.68 1, 401,058.27 1,243, 404 .56 1, 369,316.73 50 .57COURTHOUSE EXPANSION CONSTRUC .00 .oo 1.32 28, 076.26 22 .17 -2 8,076.26 .00CTHOUSE DEBT SERVICE 1,345, 433 .00 1, 674,108.00 .00 1, 674, 321 .93 1,545, 606.06 -213 .93 100 .01FINAL TOTAL 63,830,220.00 63,937,055.00 13,814,227 .44 40,306,597.86 36,802,209.10 23,630,457.14 63 .04

frmPrtBudqetKendal.l. CountyPre-Approved Budqat Report06/27/138:31:15 AMPage 049Budqat#DeseriptionI.ast YearBudgetThis YearBudgetMTDAmountYTDAmountI.ast Yr YTDAmountBudgetBaJ.anceGENERAL FUND EXPENDITURESECONOMIC DEV EXPENDITURESRESTRICTED ECON DEV GRANTCAPITAL IMPROVEMENT FUND -FONEXMENTAL HEALTH 708 EXPENDITURESOCIAL SERVICES FOR SENIOR CITUBERCULOSIS EXPENDITURE FUNDEXTENSION ED SERV EXPFUNDIMRF & SS EXPENDITURE FUNDLIABILITYINSURANCE EXPENSESPBC LEASE EXPEND FONDCO HWY FUND EXPENDITURESCOUNTY BRIDGE EXPENDITURECOUNTY MFT EXPEND FUNDTRANSPORTATION SALES TAX EXPKC TRANSP ALT PROGRAMPUBLIC SAFETY SALESTAX EXPENHEALTH & HUMAN SERV EXPENDITUFOREST PRESERVE EXPENDITUREFP BOND PROCEEDS 2009admin bldg bond proceed for 2FP DEBT SERVICE 2009FP DEBT SERVICEANIMAL CONTROL EXPENDITUREANIMAL CONTROL EXPENSESHERIFF E TICKET FUNDGEOGRAPHIC INFORMATION SYS EXCO CLK DEATH CERTSURCHARGECO RECORDER DOC STORAGESHERIFF PREV . OF ALCOHOL-CRIMDRUG ABUSE EXPENDITURE FUNDhidtaSHERIFF RANGE FUNDKENDALL CO COMMISARYCOURTLAW LIBRARYSECURITY FUNDFUNDCIRCUIT CLERK DOCFUNDSTORAGE FUNST ATTY RECORDS AUTOMATIONCOURT AUTOMATIONCHILD SUPPORT COLLECT EXP FUNPROBATION SERVICES EXP FUNDST ATTY DRUG ENFORCE EXP FUNDGEOGRAPHIC INFORMATION SYS ETAX SALE AUTO EXP FUNDKENDALL AREA TRANSIT FUND EXPADMIN DEBT SERVICEJAIL EXP .JAIL EXP .BOND PROCEEDS EXPBOND DEBT EXP25,587,014 .0035,500.001,000, 000 .00539, 000 .00926,389.0089, 500 .0015, 000 .00160,556 .006, 540, 000 .00875,000.002,867,000.001, 639, 086 .001, 150,000.002, 300,000.003,500,000.00.004, 740, 429 .004, 181, 763.00882, 971 .00. 00. 0067,285.00359,475 .00.00194,454 .00.0043,027 .00.00205,522 .0010,000 .0065, 000 .002,500,000 .00.oo.00372,000. 0068, 825 .00205, 600 .00.oo215,729.0032,653 .00321, 000 .001, 000 .00298, 420 .0033,000 .00323, 887 .00290,606.008,000 .00452, 425 .0026, 336, 375 .0037,505.00251,000.00500,000.00926,389.0084, 678.0015, 000 .00180,558.007,073,066.00971, 000 .00180, 000 .001,697,722 .001,500, 000 .002,000, 000 .005,350, 000 .0050, 000 .004,253,846.004,877,275 .00972,354 .00.005, 915 .0067 ,080 .00343,384 .0010, 000 .00233,095 .002,000.0044,002 .001, 174 .00378, 554 .0012, 000 .0035, 000 .002,068,086.001,800 .0089,500.00350,000.0086, 068 .00199,350.00500 .00571,150.0056, 8 61. 00373,100.002,000 .00406, 835 .0035,000.00577,789.00278 ,605.00. 00979, 738 .002, 598,864 .62262 .36.00.oo470,000.00174 ,000.00.oo91,000.00519, 501 .1475, 000 .00.00135,221.6511,627 .43.00205, 792.37.00125, 000.00263,653.2582, 755 .52.00.001, 105 .0051, 057 .50.0022, 642 .87.003,076.92.0015, 063. 54.oo900 .0079,675.03106.5513, 54 6.053,446.785, 815 .1320,231.52.0044, 446.912,795 .5810, 823 .30.oo22, 989 .063,124.0059,764 .13.00.00.0015, 139, 656 .139, 548 .26.oo8,075 .18470,000 .00174, 000 .004, 778 .0091, 000 .003,718,754 .171,028, 462 .32.oo831, 98 9.6398, 305 .67711,252 .97916, 508.43.003,328, 846.003,010, 018 .18535,465.9911,439.00.0067,330.00343, 870.41.00128, 637 . 09.0023, 959 .461,353.95187, 953 .14.008, 539.381,489,039.81106.5538, 27 6.1724, 849.2857,269.7085, 106.58.oo113,564 .8411,313 .7886, 878 .842, 913 .00176, 619 .8315, 169.66211, 587 .0967 , 567 .50.00164,568 .7513, 698, 377 .224,379.18.0070, 391 . 31.00.oo1,200.00.003,459, 769.86852, 717 .20.001, 115, 767. 42318, 511.08.00559, 311 .39.oo2,618,843 .462,982,966.87471, 635 .703,550.0078, 984 .9967, 535 .00359, 475.003, 360 .0094,883.37.0024, 823 .20.00103, 693 .28.0016, 580.911, 293,288.73.00779.0443, 025 .9048,532.94112,758 .99.00110, 185.0414, 690 .0299,355 .75442.15129, 852 .7914 ,819.32211, 878 .8266, 804 .145,586.8723,922.5011, 196, 718 .8727, 956 .74251,000.00491,924.82456, 389.00-89, 322 .0010, 222 .0089, 558.003,354, 311 .83-57,462 .32180,000 .00865,732 .371,401, 694 .331,288, 747.034,433,491.5750,000.00925 ,000.001,867,256.82436, 888.01-11,439.005, 915.00-250.00-486.4110, 000 .00104,457 .912,000.0020, 042 .54-179.95190, 600 .8612, 000 .0026,460.62579, 046.191, 693.4551,223.83325,150.7228, 798 .30114,243 .42500.00457,585.1645,547 .22286,221 .16-913.00230,215 .1719, 830.34366, 201 .91211,037 .50.00815,169 .2557. 4925.46.001. 6250.73205.4831. 8550.4052 .58105.92.0049.016.5535.5617 .13.0078.2561. 7255.07.00.00100 .37100.14.0055 .19.0054 .45115 .3349. 65.0024.4072 .005. 9242 .777.1066. 5442.69.0019.8819.9023 .29145. 6543.4143.3436. 6224.25. 0016.80

fDDPrtBudget Kendal.! County Pra-Approved Budget Report 06/27/13 8:31 :16 AM Paqe 050Budgatt Description Laat Year s Y•ar NTD rm Last Yr Y'l!D Budget P•r"Budget Budget AlllOunt Amount Amount Balance BudqetENGINEERING/CONSULTING ESCROW .00 .00 5,490.00 13,116.11 6,133 .24 -13,116 .11 .00COUNTY RESERVE FUND EXP . .00 15, 925.00 2,505.87 ·9, 169 .38 32,042 .95 6, 755 .62 57.58PUBLIC SAFETY EXP .00 1,500,000.00 .00 181, 525 .88 .00 1, 318 ,.474.12 12 .10SPECIAL RESERVE EXP .oo 540, 000 .00 .oo .00 .00 54.0, 000 .00 .00FIELDS OF FARM COLONY .00 .00 .00 17, 800.00 .00 -17,800 .00 .00BRIGHTON OAKS SUBDIVISION FUN .00 .oo .00 .00 4,317 .41 .00 .00SALE IN ERROR INT EXP 70,000.00 70, 000 .00 .00 .00 .00 70,000 .00 .00LANDFILL RESERVE .00 10,000.00 .00 .00 .00 10,000 .00 . 00SHERIFF FTA FUND 34, 000 .00 36,000.00 2, 472 .95 13, 398 .28 3,371.21 22, 601 . 72 37 .22COURTHOUSE RENOVATIONS 3,600.00 3, 600 .00 .00 1, 200 .00 633 . 29 2,400 .00 33 .33STATE PET POPULATION CONTROL 300 .00 ·3, 400 .00 .00 .00 .00 3,400.00 .00COUNTY ANIMAL POPULATION CONT 18,000 . 00 20, 000 .00 1,113 .10 4,783.10 1,166.78 15,216.90 23 .92VETERANS ASSISTANCE COMMISSIO 382, 857 .00 389, 837 .00 31, 696.67 204,387 .21 180, 821 . 59 185,449.79 52 .43CIRCUIT CLERK OPERATION/ADMIN 38, 820 .00 33, 682 .00 2, 423 .36 18 ,175.20 22, 429.65 15, 506.80 53 .96SHERIFF VEHICLE FUND 52, 000 .00 24,000 .00 .00 19, 640.00 38, 712.86 4,360.00 81.83RAVA GRANT EXP .00 50, 000 .00 .00 .00 .00 50, 000.00 .00SHERIFF SALE - SURPLUS MTG FO .00 .00 .oo 3,845.87 .00 -3 ,845.87 .00CORONER SPECIAL FUND .00 1,000 .00 .oo .00 .00 1, 000.00 .00FP BOND PROCEEDS 2007 .oo .00 19,228.00 443,517 .67 408,964 .08 -443,517.67 .00FP DEBT SERVICE 2007 2,385,250.00 2, 476,750 .00 1,135,187 .50 2,576, 750 .00 2, 385,250 .00 -100,000.00 104.04COURTHOUSE EXPANSION CONSTRUC 88,500.00 38, 600.00 .00 28, 068 .00 50.00 10, 532 .00 72 .72CTHOUSE DEBT SERVICE 1,547, 233 .00 1,675, 908.00 .00 1,532, 785 .00 428,211.25 143,123.00 91.46Ji'l:NAL TOTAL 67 , 737 , 680 .00 71 ,354,056.00 6,313 , 405 .66 38 ,462 ,736.44 69,396,992 .85 32,891,319.56 53 .90

UJmALL COOlf'l'Y '1'RDSURBlll'lnm BALAHCZSBalances •• of: 05/31/13Budget01:26:34 PKYrDOfi/03/13Paqe 001***************•****************************•*************************************************************SHERIFF**********************************************************************************************************01020096000010200961020102009610301020096104010200961050102009610601020096107010200962000102009620101020096202010200962040102009620501020096206010200962070102009621501020096216010200962170102009621901020096240010200964350102009643601020096437010200964380102009643901020096440010200964410102009644201020096445SALARY -SHERIFFSALARIES- CHIEF/COMMANDERSALARIES/DEPUTIESSALARIES/CLERICALSALARIES - DEPUTIES PART-TIMESALARIES - DEPUTY OVERTIMESALARIES - CLERICAL OVERTIMEOFFICE SUPPLIES (SHERIFF)POSTAGEBOOKS/SUBSCRIPTIONSCONFERENCES/DUES (SHERIFF)FUEL (SHERIFF)TRAINING (SHERIFF)CELLULAR PHONECONTRACTUAL SERVICES/CONSULTATNTSEQUIPMENT MAINTENANCE (SHERIFF)VEHICLE MAINTENANCE (SHERIFF)PRINTINGUNIFORMS (SHERIFF)POLICE SUPPLIESEnding Balance 05/31/13WEAPONS/CANINE EXPENSECONTRACT EXPENSES (SHERIFF)INVESTIGATIONSSHERIFF P SAFETY DISPATCHSPECIAL RESPONSE TEAMMAJOR CRIMES TASK FORCEDRUG TESTING (SHERIFF)108, 732 .00399,913.00J, 868,008.00325, 365.003, 500.00110,000.001,000 .0016,000.006,000.003,000.007,500.00175,000.0050,000.001,000.0025, 600.0027, 000.00110, 000 .003,500.0016,000.0017, 000 .007,000.002,500.0021, 000 .007,500.0025, 000 .002, 000.001,000.002,600.00s, 342, 118 . oo•8,364 .00 54, 366 .0030, 762 .46 199,955 .99280,149 .00 1, 891, 005.8124, 522 .08 156,754.90.00 862 .6413, 468 .52 61,546 .2339.10 249 .25942.18 5,740 .728.08 203 .142,620.80 2, 748.9090.75 2,913 .7516, 863 .04 90, 016 .137,247.98 28, 733 .30.00 .0011 ,321.15 17, 021.762,285.25 7, 811.586,205.17 44, 064.61.00 2, 106 .06899 .88 5, 807 .661,253 .28 4, 639 .5117.82 4,028.6334.60 861.73.00 10, 400 .001, 420.20 2, 891.418,476.38 69, 593.39.00 54.49.oo .00230 .00 1, 060 .00417, 221 .72* 2, 665,437.59*-2 ,665, 437.5950.0050.0048.8948 .1824.6555 .9524.9335 .883.3991 .6338.8551. 4457.47.0066.4928.9340 .0660.1736.3027.2957.5534.4749 .5238.55278 .372. 72.oo40. 7749. 89*

D\MDALL CO'CNTY TUAStJR&llll'tJJllD BALANCBSBalance• •• of: OS/31/1301:28:45 PK06/03/13Page 001******************.**************************************************************************************CORRECTIONS**********************************************************************************************************010201061020102010610301020106106010201061080102010621501020106451010201064530102010645501020106456SALARIES - COMMANDER/SERGEANTSALARIES - DEPUTIESSALARIES - DEPUTY OVERTIMESALARIES - FOOD MANAGEMENTCONTRACTUAL SERVICES/CONSULTANTSPRISONER TRANSPORTCOURTHOUSE SECURITY MAINMEDICAL EXPENSESFOOD SERVICEEnding Balance 05/31/13670, 923 .003, 031, 559.0030, 000 .0083, 366.0092,000.009,000.00.0043, 000.00160, 000.004,119 ,848.00*49, 321.38 315, 668.64217,571.56 1,450,579.431,714.22 9,829 .985,714.70 37, 297 .1913,337.61 80, 028 .36.00 400 .00.oo .001,996 .73 9, 605 .107,492.94 54, 466 .08297, 149 . 14* 1,957, 874.78*-1,957, 874.7847 .0547.8532. 7744 .7486.994.44.0022.3434.0447.52*

KENDALL COON'l'Y TRDSURBRl"'OllD BALANCBSBalance• as of: 05/31/1301:28:30 PM06/03/13Page 001****•* ••*************************** ****** ** ****** ***** ******** ****** ** ***** * **********•**** **** * ****** *COURT SECURITY FUND* ******* * **** *****W ****** ******* ******** ** **** * *********** * ***************** * ********** ** **************** *Beginning Balance 12/01/13366, 028.01Receipts:42010001320 CIRCUIT CLERK FEESExpenditures:320, 000. 00320, 000.00 *22, 985.6422, 985 .64*129, 924 .83129,924.83 *40 .6040.60*4202000610642020006203420200063004202000630842020006650Ending Balance 05/31/13SALARIES - OVERTIME FOR COURTDUES/MEMBERSHIPTRANSFER TO GEN FUNDTRANSFER TO CH PROJECT FUNDEXPENSESSECOR40,000.00.00250,000.00.oo60, 000 .00350, 000 .00*1,156 .62 8,363.80.00 .00.00 .oo.00 .oo2,501.75 13, 038 .703,658.37* 21, 402.50*474, 550 .3420.91.00.oo.oo21. 736.12*

DNDALL COU1f'1'Y '1'REASU1'DFIJRD SALAHCESBalance• a• of: 05/31/1301:29:01 PM06/03/13P&CJe 001BudqetM'l'.DtBudqet**********************************************************************************************************DRUG ABUSE FUND*********************************************************************************************************Beginning Balance 12/01/1337, 676 .15Receipts :4001000132040010001325Expenditures:FINES COLL/CIR CLKDRUG FORF/SHERIFF DEPT25, 000.0015, 000.0040,000.00*4,657.64918 .495,576.13*13, 251.355,040 .9418, 292. 29*53 .0l33.6145.73*40020006650 DRUG ABUSE PREVENTIONEnding Balance 05/31/1335,000.0035, ooo.oo•255 .37255 .37*7,639.387,639.38*48,329 .0621.8321. 83*

DHDALL COtJ1ft'Y TRllASCJtllR!'ORD BALA!llCBSBalances as of: 05/31/1301 :27:32 PM06/03/13PIMJe 001YTD********•***************************************************************************************+.*******SHERIFF FTA FUND**********************************************************************************************************Beginning Balance 12/01/1353, 015 .12Receipts:84010001320 FTA FUND REVENUEExpenditures :30,000.0030,000.00 •2,380.002,380.00*17, 869.3517,869.35*59 .5659.56*84020006650 FTA FUND EXPENSEEnding Balance 05/31/1336,000.0036,000.00*2,030.702,030 .70*10, 925.3310,925.33*59, 959 .1430.3530.35*

Ja:lCfll•.LI. COt1HTY PUKD MLAllCESBalances •• of: 05/31/13Budqet01:28:10 PK06/03/13Paqe 001YTD******************************•******** ***************************************************************SBERIFF PREV. OF ALCOHOL**********************************************************************************************************Beginning Balance 12/01/1327,968.54Receipts :39010001320 FINESExpenditures:8,400.008,400.00*750 .93750.93"7, 514.217, 514. 21*89 .4589.45*39020006650 LAW ENFORCEMENT EQUIPMENTEnding Balance 05/31/1312, 000 .0012,000.00*.oo.00*35, 482.75.00.00*.oo.00*

DlCDALI. COUR:rY 'l'UASUllElll'tJll1l) BALAll' CESBalance• aa of: 05/31/1301 :29:16 PM06/03/13Page 001**********************************************************************************************************SHERIFF VEHICLE FUND******************* ***************************************************************************************Beginning Balance 12/01/1323, 106 .19Receipts:91010001320 FEES COLLECTED - CIR CLK28,000.0028, 000 .00*18, 480 .0018, 480.00*33, 875.0033, 875.00*120 .98120. 98*Expenditures:9102000610191020006650Ending Balance 05/31/13SALARIESPURCHASE/MAINT SHERIFF 'S VEHICLES.0024, 000.0024, 000 . 00*.oo750.00750 .00*.0019,640.0019, 640.00*37,341 .19.0081.8381.83*

D:NDALL COIJlnY :rUASORIUlPtlNI> BALANCESBaianc•• •• of: 05/31/1301 :26:53 PM06/03/13Page 001Budqetit Budget*************X*****************.*****w*******************************************************************SHERIFF E TICKET**********************************************************************************************************Beginning Balance 12/01/13 4, 786.00Receipts:36010001320 FINES/FEES COLLECTED 2,400.00 300.80 1,645 .60 68.572, 400 .00 * 300.80* 1,645.60* 68.57 *Expenditures:36020006650 EXPENDITURES 2,000 .00 .00 .00 .002 , 000 . 00 * . 00 * .00* .00*Ending Balance 05/31/13 6,431.60

lltZNDALL COUNTY TRBAB1JRD.FUND BALaKCESBalance• •• o: 05/31/1301 :25:58 PM06/03/13Paqe 001****************** * ****************************************************W**************W************ * ******KENDALL COUNTY COMMISARY FUND******************************************************************** ** ************************************Beginning Balance 12/01/1388, 100 .74Receipts:4031000113540310001320Expenditures :INTERESTRECEIPTS.0072, 000.0072 ,000.00*2.7530, 000 .0030,002.75*14.6657, 000 .0057,014.66 *.0079.1779.19*4032000645440320006455INMATE SUPPLIESINMATE MEDICALEnding Balance 05/31/137,500.0082,000.0089,500. 00*6, 978 .47 11,392 .0613, 338.06 13,338 .0620, 316.53* 24, 730.12*120,385.28151.8916 .2727.63*

Range FeesFund DescriptionIL StatuteACCOUNT & DESCRIPTIONBUDGET2013%CHANGEIN BUDGETBeginning Balance29,500REVENUE4021-000-1135 Interest4021-000-1320 Fees4500Total Revenue4,500EXPENDITURE4022-000-6650Expenditures1,800Total Expenditure1,800Total Expenditure1,800Revenue over/(ander) E:s:penditure2.700Ending BaJuce32.200Kendall County, FY13 BudgetPage 116

Kendall CountyStaffing Requests2014 2015 2016 2017 2018 TotalGF Staffing Requests $ 457,900 $ 716,900 $ 930,900 $ 1,095,900 $ 1,095,900 $ 4,297,500*OF Staffing Request 22,000 22,000 30,000 74,000Total GF Staffing Requests $ 457,900 $ 738,900 $ 930,900 $ 1,117,900 $ 1,125,900 $ 4,371,500Note 1: New Staff trainingPage 1

Kendall CountyStaffing Requests:ct Description2014 2015 2016 2017 2018 TotalGF S ta ffi ing ReQuests1 Deputy Clerk2 H Investigator-Staff3 H Sex Offender Program Addition-Staff (Sal/Ben)4 H Program Supervisors M Probation Officer6 M Probation Officer7 H 1 Full Time Civil Process Clerk8 H 1 Corrections Sergeant position9 M 1 Operations Sergeant position10 H 2 Patrol Deputy Positions11 M 1 Part Time Records Oerk12 H 1 Patrol Deputy Position13 H 2 Court Security Deputy positions14 M 2 Patrol Deputy Positions15 M 2 Corrections Deputy Positions16 Assistant Public Defender17 M VOiP (telephone system) administrator/tech support25,000 25,000 25,000 25,00059,000 59,000 59,000 59,000 59,00062,500 62,500 62,500 62,500 62,50076,000 76,000 76,000 76,00066,000 66,000 66,00069,00069,00030,000 30,000 30,000 30,000 30,00077,000 77,000 77,000 77,000 77,00085,400 85,400 85,400 85,400 85,40094,000 94,000 94,000 94,000 94,00018,000 18,000 18,000 18,00048,000 48,000 48,000 48,00092,000 92,000 92,000 92,00098,000 98,000 98,00096,00096,00050,000 S0,000 50,000 50,000 50,00050,000 50,000 50,000Total GF Staffin1 Requests457,900 716,900 930,900 1,095,900 1,095,900 4,297,500OF S ta ffi ng R equsts12H Hire & train a replacement VSO due to retirementHHire & train a replacement VSO due to retirement3 H Hire & train a replacement superintendent due to retirementI I22,00022,00030,000Tot1I OF St1ffine Requests22,000 22,000 30,000 74,000Page 2

Kendall County5 Yr Capital Requests2014 2015 2016 2017 2018 TotalTotal GF Requests $1,283,851 $9,205,430 $12,319,655 $529,301 $518,727 $23,856,964Total Other i:unds Requests 525,375 200,555 274,225 200,000 1,026,750 2,226,905Total Capital Requests $1,809,226 $9,405,985 $12,593,880 $729,301 $1,545,477 $26,083,869General Fund ReguestsGF - Equipment/Furnishings/Software $346,900 $345,000 $339,700 $197,000 $157,700 $1,386,300Building/Renovation 609,751 8,543,200 11,849,055 144,801 142,527 21,289,334Routine Equipment 27,700 13,530 13,900 11,000 66,130Vehicles 256,000 281,700 106,000 165,500 218,500 1,027,700New Staff Eq;Jipment 43,500 22,000 11,000 11,000 87,500Total GF Requests $1,283,851 $9,205,430 $12,319,655 $529,301 $518,727 $23,856,964Other Funds Regu estsOF - Equipment/Furnishings/Software $82,875 $20,555 $57,725 $1,000 $1,000 $163,155Building/Renovaton 152,000 60,000 6,500 17,000 1,000,000 1,235,500Routine Equipment 2,500 12,000 14,500Vehicles/Durable Equipment 288,000 120,000 210,000 170,000 25,750 813,750Total OF Requests $525,375 $200,555 $274,225 $200,000 $1,026,750 $2,226,905Page 1

Kendall CountyS Yr Capltal RequestsDepartment·Description2014 2015 2016 2017 2018 Total12567891011 : Administrative Services M County Board - Podium1213141516 dall County Sheriff M Traffic Services speed and message sign/trailer1718192021222324 r,echnology Services M Hardware - 2- 12 port fiber switches25262728 Technoloe:v Services M Hardware- 4 Host servers / 8 vm licenses29303132 Technology Se1vices M Hardware - 50 workstations/ 20 laptops3334 Technologv Services M Cisco firewall - uoe:rade to current3536 Technology Services M Hardware - SO workstations/ 20 laptops37GF - EnuinmentlFurnlshineslSoftwareAdministrative Services H Budget/HR SoftwareClerk, Recorder, Voters H Panic Alarms3 fcoroner4 I Clerk, Recorder, VotersMHXL Capacity Heavy Dutv Washer/DryerChairs··-Clerk, Recorder, VotersH Shelving--- ·Clerk, Recorder, VotersH Shelving-Administrative Services H County Board - Video Recording Equipment1 Administrative Services M County Board - Wi reless Projector-Administrative Services M Countv Board - Wireless MicrophonesAdministrative Services M Countv Board - Elmo CameraAdministrative Services H County Office Builidlng - Postage MachinePBZ H LaminatorPBZ H Notebook/Tables w Field Inspections SoftwareCourt Services M Potential Electrical/Technology upgrade to storage room'Kenda II County Sheriff M Traffic Services sceed and message si1m/trailerKendall County Sheriff M Crime Scene Forensic Lighting SystemKendall County Sheriff H 6 HT 1250 Motorola Portable RadiosKendall County Sheriff M 6 Ruggedited Mobile Data ComputersTechnoloev Services H Software - Microsoft Exchange (email) - (current release)Technoloev Services M Software - Microsoft Office (current release)TechnoloRv Services M Software - Help desk/asset/inventorvTechnoloev Services M Hardware - SO workstations/ 20 laptopsTechnoloRV Services H Software - Windows OS -(current release JTechnology Services M Hardware -2 SANS storage unitsTechnology Services M Virtual desktop pilotTechnoloev Services M Hardware - 50 worlcstations/ 20 laptopsTechnology Services-MVOiP (telephone system) phase 1-Government CampusTechnoloev Services M VOiP (telephone system) phase 2-COB/HCH/HighwayTechnology Seivices M Hardware - 50 workstations/ 20 laptopsTechnolol!V Seivices M Software - Miaosoft Exchange (email) - (current release)38 Treasurer H Shelving Vital Records Room for Document Storage..40,0002,0003,5005,40010,00088,0005,0001,0005001,0002,00015,0001,0002,5002,00018,50019,20020,0006,70036,00035,00095,00020,00040,00080,00050,000100,00050,00025,00080,000150,00080,00075,00020,00080,00080,00035,00012,000346,900 345,000 339,700 197,000 157,700 1,386,300Page 1 ofS

Kendall CountyS Yr Cipital RequestsDepartmentCi;tDescriptlon2014 2015 2016 2017 2018 TotalBuildine-/Renovatlon1 1111 W. Fox- Entire BuHdin I234s67 1Treasurer8 !Treasurer -91011121314151617181920212223242526272829 ;lrcult Clerk3031111 W. Fox - Entire BuildingClerk, Recorder, VotersKendall County SheriffI Kenda II County SheriffKendall County SheriffII1TreasurerFacilities Management:CourthouseHealth & Human ServicesPublic Safety CenterHHS Outside Windows..HHS Outside WindowsParking lot MaintenancePSC HVAC ReplacementsHist. CH Wi ndowsCOB WindowsHHS Security UDJ!radesHHS Security UpgradesHHS Security UpgradesHHS Heating PanelsHHS Heating PanelsHHSHHSHHSf PSC Jail Air DuctsCircuit derkourthouseCounty Office Building..HHHHHMHHHSecurity ImprovementsADA ImprovementsStoral!e BuildingRecords Section ExpansionKC Jall Electronic Security Automation SystemsJ all Security Glass upgradeRemodel to add 2 officesHandicap Access ImprovementBuilding securityRoof MaintenanceRoof MaintenanceRoof MaintenanceReplace WestReplace EastAll FadlitlesReplaceReplaceFront CounterSide Counters (2)2nd Floor2 Offices2 OfficesBuildout 2nd FloorReplace 1st Floor Hall CarpetingReplace 2nd Floor Hall Carpetin11West JailSplit Forms Room into 2 OfficesInstall Window in Main File Room• CR Bulldouts & Security SystemAddition - Modified CIPNote 1: $6.3M Courthouse includes 2 bulldouts & security system-50,00046,000! 600,00058,00044,2006,0005,0002,2001,922,0002,40048,0002,600 2,800 3,0002,200 2,400 2,600 2,800 3,0002,200 2,400 2,600 2,800 3,00018,00020,000150,422 120,000 162,202 6,401 13,527120,000 130,000 120,000 130,000 120,00020,00015,000 15,0005,0003,0002,0001,00020,00020,00019,5291,00025,0003,0006,300,000125,00010,786,053609,751 8,543,200 11,849,055 144,801 142,527 21,289,334Page 2 ofs

Kendall County5 Yr Capital RequestsDepartment0Description2014 2015 2016 2017 2018 Total1234567891011121312345678910111213IRoutine Eau iamentVoters, Accounts PayableCourt Services-·, Kendall County She riffi Kendall County Sheriffi Kendall County SheriffI Kendall County Sheriff; Kendall County SheriffI Kenda II County SheriffI Kenda II County Sheriff! Kenda II County SheriffI Kendall County SheriffI Kendall County SheriffI Kendall County Sheriff--- VehiclesI Administrative ServicesIPBZIPBZi Kenda It County SheriffI Kenda II County SheriffKendall County SheriffI' Kendall County SheriffI Kendall county SheriffI Kendall County Sherifff Kendall County Sheriff. Kendall County Sheriff!Kendall County SheriffI Kendall County Sheriff14 chnology Services-IH Copy machineM Copier - ReplacementL 1 ABS Meal Delivery CartH 6 Gen 4 Glock Model 22 PistolsH 6 HT 1250 Motorola Portable RadiosL 1 ABS Meal Delivery CartH 22 Gen 4 Glock Model 22 PistolsH 6 HT 1250 Motorola Portable RadiosL 1 ABS Meal Delivery Ca rtH 22 Gen 4 Glock Model 22 PistolsH 6 HT 1250 Motorola Portable RadiosH 20 Gen 4 Glock Model 22 PistolsH 6 HT1250 Motorola Portable RadiosM AutomobileH VehicleH VehicleH 2 New Police Squads/equipment @ $50,500.00H 4 Replacement Police Squads @ $32,500.00H 1 Administrative/Detective VehicleH 2 New Police Squads/equipment @ $51,750.00H 4 Replacement Police Squads @ $33,300.00H 2 New Pollce Squads/equipment @ $53,000.00M 1 Administrative/Detective VehicleH 4 Replacement Police Squads @ $35,000.00H 1 Replacement Court Security SquadH 4 Replacement Police Squads @ $35,875.00M Vehicle - replace Technology van - (2003)13,4003,000-2,6002,7006,0002,6004,750 I6,1802,6005,0006,3004,5006,50027,700 13,530 13,900 11,000 66,13025,000101,000130,00020,00025,000103,500133,200106,00025,500140,00025,00030,000143,50020,000256,000 281,700 106,000 165,500 218,500 1,027,700123New Staff Eau lamentCircuit ClerkPublic DefenderSheriffMMComputer, Phone, Wiring-3 new officesStandard Office Furniture, Computer, Phone, FileOffice Furniture, computer, Phone, File Cabinet - 13 positons6,00010,00027,500 22,000 11,000 11,00043,500 22,000 11,000 11,000 87,5001,283,851 9,205,430 12,319,655 529,301 518,727 23,856,964Page 3 ofS

Kendall County5 Yr capital RequestsDepartmentl:';:::cDeKrlption2014 2015 2016 2017 2018 Total123456789101112131415161718 VACKC19OF - E"Uir>ment/Furnishinos/SoftwareAnimal ControlAnimal Control'Circuit Clerk-Hea Ith DepartmentHealth Department--Health DepartmentIrvices, Kendall County SheriffKendall County SheriffKendall Coun!}'. SheriffKendall Coun!}'. SheriffKendall County Sheriff---·----Kendall County Sheriff-Kendall County Sheriff - -VACKCVACKC--..VACKCVACKC-HHMMMHMlMLHMLLHlLLCommercial Grade Washer & DryerDatabase Software (i.e. Chameleon)1Furnlshlngs - 2 OfficesElliptical TrainerFlat screen T.V.1-Laptop replacementSex Offender Program Addition - ProgrammingElectronic key storage/inventorv vault5 Prisoner Law Computers/Monitors/Battery back up6 HT 1250 Motorola Portable Radios5 Prisoner Law Computers/Mooitors/Batterv back up22 TA5ER w/integrated camera6 HT 12SO Motorola Portable RadiosS Prisoner Law Computers/Monitors/Battery back upReplace office equipment on an as needed basisReplace 4 computers & peripherals & upgrade softwareReplace office equipment on an as needed basisReplace office equipment on an as needed basisReplace office equipment needing replacement6,00012,00011,0002,0005001,00040,0005,0005,3756,1805,37545,0006,3505,3751,0008,0001,0001,0001,00082,875 20,555 57,725 1,000 1,000 163,15512345678910111213Buildin.,/Rer.ovationAnimal ControlAnimal ControlAnimal ControlAnimal ControlAnimal ControlCourt ServicesCourt ServicesCourt ServicesCourt ServicesCourt ServicesCourt ServicesCourt Court ServicesHHHHHHHHMHMMMAC & Heating SystemSprinkler SystemFire Alarm SystemNew BuildingAir Exchange SystemOffice Set-Up (2nd position)Adult Client Programming Expansion•Juvenile Client Programming Expansion•Case Management UpgradeOffice Set-UpOffice Set-UpCase Management UpgradeOffice Set-Up10,00030,0007,00044,0005,00050,000S0,00010,0006,0006,500152,000 60,000 6,50010,0007,00017,0001,000,000J..000,0001,235,500Page 4 of S

Kendall County5 Yr Capital RequestsDepartment0;tDescription2014 2015 2016 2017 2018 TotalRoutine Equloment1 Health Department2 VACKC1234567891011121314151617181920Vehicles/Durable E11uinmentAnimal ControlHighway_tlighwayHighwayHighwayHighwayHighwayHighwayHighwayHighwayHighwayHighwayHighwayCourt ServicesCourt ServiceKendall County SheriffKendall County SheriffKendall County SheriffKendall County SheriffVACKC21 VACKC-.. - .. .LMHRoutine replacement of chairsRe lace co ierVehicle± Plow Truck (#18) -Pickup Truck (#4).1-Ton Dump Truck (#8)HMHMHLHHCrew Cab Pickup Truck (#5)Crew Cab Pickup Truck (#6)Pickup Truck (#3)Plow Truck (#10 or #15)Front End Loader (#102) 5-Yr. LoanFront End Loader (#102) 5-Yr. LoanSign Truck (#7)Mowing Tractor (#26)Pickup Truck (#2)Vehicle ReplacementVehicle Replacement or Addition1 Administrative/Detective VehiclePrisoner Transport Van1 Administrative/Detective Vehicle1 Administrative/Detective VehicleReplacement of VACKC handicapped vehicleReplacement of VACKC secondarv vehicle-I2.sooI12,000 I2,500 12,000 14,500100,00020,00020,00025,00048,00075,00060,00020,00020,00020,000105,00020,00020,00025,00040,000--- 55,00020,00050,00025,00020,00025,750288,000 120,000 210,000 170,000 25,750 813,750Other Funds Total525,375 200,SSS 274,225 200,000 1,026,750 2,226,905Page s ofs