KENDALL COUNTY Budget & Finance Committee Meeting

frmPrteudqet Kendall County Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 019Budget# Description Last Year This Year MTD YTD Last Yr YTD Budget Per%Budget Budget .Amount Amount Amount Balance Budget02020006205 MILEAGE/EXPENSE 1,500.00 1,000 .00 1. 70 232 .70 257 .90 767. 30 23 .2702020006209 LEGAL PUBLICATIONS .oo .00 .00 .00 :oo .00 .0002020006215 CONSULTING FEES .00 .oo .00 .00 .00 . 00 .oo02020006219 PRINTING & PUBLICATIONS 2,500.00 1, 500 .00 .00 -.35 .00 1,500.35 -.0202020006561 ADVERTISING/PUBLICITY 5,000.00 3,500.00 .00 3, 600 .35 50.00 -100 .35 102 .8702020006562 TRAVEL 19, 000 .00 2,000.00 .00 246.72 .00 1,753.28 12 .34TOTAL ECONCMIC DEV EXPENDITtm. 35,500.00 37,505.00 262 .36 51,548.26 4,379.19 27 ,956.74 25 .46RESTRICTED ECON DEV REV FUNDJEFF Wl:LKINS03010001135 INTEREST INCOME .00 2,897.00 231 . 41 1, 357 .76 2, 994 .10 1, 539 .24 46.8703010001355 SUR.PLUS - EDC .00 .00 .00 .00 .00 .00 .oo03010001356 FEDERAL GRANTS .00 .00 .00 .00 .00 .oo .0003010001357 WB HOLDINGS LLC 3,000.00 .00 .00 .00 .oo .00 .0003010001358 HUMIDORS BY AROL .00 .00 .00 .00 .00 .oo .0003010001359 CUSTARD CUP 12,800.00 12,800.00 1,066 .66 6, 399 .96 3, 199 .98 6,400.04 50.0003010001360 CAN MAN 3, 102.00 4,302 .00 360 .00 2, 160.00 2, 160 .00 2, 142 .00 50.21TOTAL RESTRICTED ECON- DBV REV 18 ,902 .00 19,999.00 1,658.07 51,917 .72 8,354 .08 10 ,081 .28 49.59RESTRICTED ECON DBV GRANT FUNDJEFF Wl:Llt.INS03020006310 TRANSFER TO EDC FUND . 00 1,000.00 .00 .00 .00 1, 000.00 .0003020006640 APPROVED PROGRAM LOANS 1, 000,000.00 250,000.00 .00 .00 .00 250,000.00 .0003020006641 BANK CHARGES .00 .00 .oo .00 .00 .00 .0003020006642 GRANT ADMINISTRATION .00 .00 .00 .00 .00 .00 .oo03020006643 TRANSFERS OUT .00 .00 .oo .00 .00 .00 .0003020006644 CLOSE OUT PAID LOANS .00 .00 .oo .00 .00 .oo .00TOTAL RESTRICTED ECON DEV GRA 1,000,000.00 251,000 .00 .00 .00 .00 251,000.00 .00CAPITAL ZMPROVEMEN'? FUND REVBNUB.mJT Wl:LltINS04010001300 TRANSFER FROM GENERAL FUND 150,000.00 150, 000.00 .00 .00 .00 150, 000 . 00 .oo04010001325 OTHER INCOME .oo .00 700.00 4,200.00 188, 090 .70 -4, 200 .00 .0004010001546 LEASE INCOME - KEN COH .00 100,000.00 25,000.00 75,000.00 .00 25, 000 .00 75.0004010001650 OFF TRACK BETTING REVENUE .00 .oo .00 .oo 1, 897.21 .oo .0004010001651 VIDEO GAMING TAX .00 .oo 1, 165.49 3,153 .75 .00 -3, 153.75 .00TOTAL CAPJ:TAL DdPROVEMli:NT FUN 150 ,000.00 250,000.00 26,865.49 82,353 .75 189,987 .91 167 ,646 .25 32 .94CAPJ:TAL :IMPROVEMENT l'VND - EXPENSE Jlll'I' lf.ILJa:NS04020006650 EXPENSES 539, 000 .00 500, 000 .00 .00 8,075.18 70, 391. 31 491, 924 .82 1.62TOTAL CAP:ITAL IMPROVKMBNT FUN 539,000.00 500,000.00 .00 8,075.18 70,391.31 491,924 .82 1-62SOC:IAL Sl:RV:ICES l'OR SENIOR CITIZENS-REVJEFF Wl:LIUNS06010001100 CURRENT TAX 343,678.00 343, 678 .00 148, 181. 94 173, 760. 66 174,200 .09 169, 917 .34 50.56