KENDALL COUNTY Budget & Finance Committee Meeting

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