KENDALL COUNTY Budget & Finance Committee Meeting

frmPrt:Budqet Jtendall. County Pre-Approved Budget Report 06/27/13 9:31:11 AM 1.>age 016Budget# Description Last Year This Year MTD YTD Last Yr Y'l'D Budget l'er\Eludq9t Budqet Amount Aaount Amount B&l.ance Budget56020006865 ADMIN DEBT SERVICE INTEREST 210,006.00 133,005.00 .00 66, 602 .50 66,294 .14 66, 402 .50 50.0856020006870 APMIN DEBT SERVICE PRINCIPAL 80, 000 .00 145,000.00 .00 .00 .00 J.45, 000 .00 .00TOTAL ADMI:N DEBT SERVJ:CE 290 ,606.00 279,605 .00 .00 67 ,567 .50 66,804 .14 211,037.50 24 .25JAJ:L EXP. BOND DEBT SERVJ:CEJILL FERJtO58010001135 INTEREST 150 .00 .00 .oo .00 .00 .00 .0058010001310 TRANSFER IN .00 97 9,738.00 .00 97 9, 738 .00 451, 825 .00 .00 100 .00TOTAL JAIL EXP . BOND DEBT SER 150 .00 979,739 .00 .00 979,738 . 0 451,825.00 .00 100 .00JA:tL l!:XP. BOND DEBT EXP JILL FElUtO58020006650 OTHER EXPENSES 600 .00 600.00 .00 .00 510.00 600 .00 .0058020006865 JAIL EXP. DEBT SERVICE INTERE 46,825.00 329,138 .00 .00 164, 568 .75 23, 412 .50 164,569.25 50.0058020006870 JAIL EXP. DEBT SERVICE PRINCI 405, 000 .00 650,000.00 .00 .00 .00 650,000 .00 .00TOTAL JAXL EXP . BOND DEBT EX 452,425.00 979,739.00 .00 164 ,569 .75 23,922 .50 .815 t169. 25 16.80COON'lY RESERVE FUND REV.JILL FERKO60010001135 INTEREST .oo .00 2.67 15 .64 13.28 -15 .64 .006001000132.0 MISCELLANEOUS CLEARING REVENUE .oo 15, 925 .00 .00 .00 11, 744 .17 15, 925.00 .0060010001321 ENFORCEMENT GRANT - REVENUE .oo .00 .00 8,200.31 18,398.08 -8, 200 .31 .0060010001322 EQUIPMENT GRANT - REVENUE .00 .00 .00 .00 .00 .00 .0060010001323 CAMERA GR REV .00 .00 .oo .00 .00 .oo .0060010001324 NUCLEAR GRANT - REVENUE .00 .oo .00 .00 .00 .00 .0060010001325 SMOKE FREE GRANT .00 .oo .00 .00 .oo .00 .00TOTAL COUNTY RESBRVE FUND REV .00 15 ,925 .00 2.67 9,215 .95 30,155.53 7,709 .05 51.59COUNTY RESBRVB FUND EXP.JXLL FBR!tO60020006101 SALARIES - MISC CLEARING .00 .00 .00 .00 .oo .00 .0060020006102 SALARIES - ENFORCEMENT .00 15, 925 .00 2,223 .87 7, 477 .39 12,345.25 8, 447 .62 46.9560020006103 SALARIES EQUIPMENT GRANT . 00 .00 .00 .00 .00 .00 .0060020006104 SALARIES - NUCLEAR GRANT .00 .00 .00 .00 .00 .00 .0060020006310 TRANSFERS OUT .00 .oo .00 .00 .oo ' .00 . 0060020006650 MISCELLANEOUS CLEARING EXPENSE . 00 .00 282.00 1, 692 .00 16,733.29 -1, 692 .00 .0060020006651 ENFORCEMENT GRANT EXPENSE .oo .00 .00 .00 2, 964 .41 .00 .0060020006652 EQUIPMENT GRANT - EXPENSE .00 .00 .00 .00 .00 .00 .0060020006653 NUCLEAR GRANT - EXPENSE .00 .oo .00 .00 .00 .00 .0060020006654 CAMERA EXP .oo .00 .00 .00 .00 .oo .oo60020006655 SMOKE FREE GR .00 .00 .00 .00 .00 .00 .00'l'O'.rAL COUNTY RESERVE FUND EXP .00 15,925.00 2,505.87 9,169.38 32 ,042.95 6,755 .62 57 .58SALE XN ERROR nrrEREST FUNDJXLL FERlW82010001320 TAX SALE REVENUE 75, 000 .00 75, 000 .00 .00 .oo .00 75, 000 .00 .oo