frmPrt:Budqet Jtendall. County Pre-Approved <strong>Budget</strong> Report 06/27/13 9:31:11 AM 1.>age 016<strong>Budget</strong># Description Last Year This Year MTD YTD Last Yr Y'l'D <strong>Budget</strong> l'er\Eludq9t Budqet Amount Aaount Amount B&l.ance <strong>Budget</strong>56020006865 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 <strong>COUNTY</strong> RESBRVE FUND REV .00 15 ,925 .00 2.67 9,215 .95 30,155.53 7,709 .05 51.59<strong>COUNTY</strong> 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 <strong>COUNTY</strong> 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
f%DIPrt<strong>Budget</strong> Kendall. County Pre-Approved <strong>Budget</strong> Report06/27/138:31:12 AMPage 017<strong>Budget</strong>#DescriptionLast Year<strong>Budget</strong>'rhia Year<strong>Budget</strong>M'l'DAmountYTDAmountLast Yr YTDAmount<strong>Budget</strong>Bal.ancePer.\BudqetTO'l'AL SALE IN ERROR J:NTEREST75,000.0075 ,000 .00.00.00.0075,000 .00.00SALB IN ERROR J:NT EXPJ:ILL !'ElUtO8202000630082020006650TR TO G/FEXPENDITURES65, 000 .005, 000 .0065, 000.005, 000.00.oo.oo.oo.00.00.0065, 000 .005,000.00.00.0070,000.0070,000.00.00.00.0070,000.00.ooSHERD'F B TICltET J!'UND36010001320 FINES/FEES COLLECTED1,050 .002,400.00279.201,924.801,644.00475 .2080.20TOTAL SHERIFF E TJ:CKET WNO1,0S0 .002,400 .00279.201,924.801,644.00475 .2080.20SBERXFF E TICKET FUNDRJ:CHAJU) RANDALL36020006650 EXPENDITURES.00 2,000.00. 00.00.002,000.00.00TOTAL SHERJ:FF B TJ:CKET FUND.00 2,000 .00.00.00.002,000 .00.00SHERJ:FF PREV. OF ALCOHOL-CRIMINAL VJ:OLBNCERl:CHARD RANDALL39010001320 FINES8,200 .00 8, 400 .001,581.449, 095 .655,574.23-695 .65108.28TOTAL SHZIUFF PRBV .OF ALCOHO8,200 .00 8,400 .001,581 .449,095.65S,574.23-695 .65108 .28SHERIFF PRBV.OP ALCOHOL-CRIM . VIOLENCE EXP39020006650 LAW ENFORCEMENT EQUIPMENT10,000.00 12, 000.00.oo.oo.0012, 000 .00.oo'lO'?AL SBERll'F PREV. OF AI.COHO10,000.00 12 ,000 .00.00.00.0012 ,000 .00.00DRUG ABUSE REVENUE PUNDRICHARD RANDALL4001000132040010001325FINES COLL/CIR CLKDRUG . FORF/SHERIFF DEPT26, 000 .0012, 000 .0025, 000 .0015, 000 .001, 545 .77895.4914,797.125, 936 .4312, 901 .0511,238.8510,202.889, 063. 5759.1939.58TOTAL DRUG ABUSE FUND38,000.0040,000.002,441 .2620 ,733.5524,139.9019,266.4551.83DRUG ABUSE BXPENDJ:TUlU: FUNDRXCHARD RANDALL40020006650 DRUG ABUSE PREVENTION65, 000 .00 35, 000 .00900 .008,539.3816, 580 .9126,460.6224.40TOTAL DRUG ABUSE EXPENDITURE65,000.00 35 ,000.00900 .008,539.3816,580 .9126,460 .6224 .40SHERIFF RANGE FOND40210001135 INTEREST.00 .001. 4414 .025.90-14 .02.00