KENDALL COUNTY Budget & Finance Committee Meeting

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