KENDALL COUNTY Budget & Finance Committee Meeting

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