mPrt<strong>Budget</strong>:Kendal.1 CountyPre-Approved <strong>Budget</strong> llaport06/27/138:31:11 AMPage 014<strong>Budget</strong>lDescriptionLaat Year<strong>Budget</strong>fi\is Year<strong>Budget</strong>Y'rDAaountLa•t Yr YTDAllowitBudlJetBal.ancePer'<strong>Budget</strong>Nul.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
fnaPrt<strong>Budget</strong> !Cenda.l.l. County Pre-Approved <strong>Budget</strong> Report 06/27/l.3 8:3l:l.l. AM Paqe 015<strong>Budget</strong>l Description Last Year '?his Year MTD YTD Last Yr YTD <strong>Budget</strong> Per\Budqet <strong>Budget</strong> Amount Amount Amount Balance <strong>Budget</strong>40110001300 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