KENDALL COUNTY Budget & Finance Committee Meeting

.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