KENDALL COUNTY Budget & Finance Committee Meeting

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