KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudgat Kendall County Pre-Approved Budget :Report 06/27/13 8:31:12 AM Page 020Budget# Description Last Yea.r This Year MTD YTD Last Yr rJD Budget Per%Budget Budqet Amount Amount Amount Balance Budget- 06010001135 INTEREST .oo . .00 .00 .oo .oo .00 .00TOTAL SOCIAL SERVJ:CES FOR SEN 343,678.00 343 ,678.00 148,181.94 173 ,760.66 174,200.09 169,917 .34 50.56SOCrAL SERVJ:CES FOR SENXOR crTrZBNS-EXP.JBB'i' WILKINS06020006310 KENDALL AREA TRANSIT 25,500.00 25,500.00 12, 910 .34 12 ,910.34 .00 12 ,589.66 50.6306020006660 KC HEALTH & HUMAN SERVICES 64, 000 .00 59, 178. 00 29, 961 .10 29, 961. 10 .00 29, 216 .90 50.6306020006668 FOX VALLEY YMCA . 00 .00 506 .30 506.30 .00 -506 .30 .0006020006677 VISITING NURSES ASSOC .00 .00 4,050.30 4, 050.30 .00 -4 ,050.30 .oo06020006686 PRAIRIE STATE LEGAL SERVICES .00 .00 3,290.87 3,290.87 .00 -3, 290.87 .0006020006688 SALVATION ARMY GOLDEN DINERS .00 .00 .00 .00 .00 .00 .0006020006689 FOX VALLEY OLDER ADULTS .00 .00 27, 466.12 27,466.12 .00 -27,466.12 .0006020006690 SENIOR SERVCIES ASSOC. INC .00 .00 60, 501 .40 60, 501 .40 .00 -60,501 .40 .0006020006691 CNN .00 .00 7,974 .03 7,974.03 .oo -7 ,974 .03 .0006020006692 CMTY MEALS FOR SENIOR - PLANO .00 .00 7, 847 .46 7,847 .46 .00 -.7, 847 .46 .0006020006693 OSWEGOLAND SENIORS INC .00 .oo 19,492.08 19, 492.08 .00 -19, 492 .08 .ooTOTAL SOCIAL SERVJ:CES FOR SEN 89,500.00 84. ,678 .00 · 114,000 .00 174,000.00 .00 -851,322.00 205.4.8adlnin bldg bond proceed for 2011 refunding.JEFF 1ilLlUNS30010001515 BOND PROCEEDS .00 .00 .00 .00 .00 .00 .00TOTAL a.dlllin bldq bond proceed .00 .00 .00 .00 .00 .00 .00admin bldg bond proceed for 2011JEFF 1ilL1UNS30020006300 TRANSFER OUT .00 5, 915 .00 .00 .00 .00 5, 915.00 .0030020006850 COST OF ISSUANCE .00 .00 . 00 .00 78, 984.99 .00 .00;t'OTAL aclmin bldq bond proceed .00 5,915.00 .00 .00 78,5184.99 5,915 .00 .00DNDALL AREA TRANSrT. J!'UNDJEFF WlldaNS55010001135 INTEREST INCOME .00 .00 16.06 81.13 76.94 -8 1.13 .0055010001300 TRANSFER FROM GENERAL FUND 25,500 .00 25,500.00 .00 .oo .00 25, 500 .00 .0055010001305 TRANSFER FROM SENIOR SERVICES 25,500.QO 25,500.00 12, 910 .34 12,910.34 .00 12, 589.66 50.6355010001575 IL DOAP 135,000 .00 130,000.00 .00 .00 .oo 130, 000 .00 .0055010001576 IDOT JARC .00 .00 .00 .oo .oo .00 .0055010001577 IDOT NF .00 .00 .00 .00 .oo .00 .0055010001578 RTA JARC .00 .00 .00 .00 .00 .00 .0055010001579 RTA NF .oo 100,000 .00 .00 68, 651 .43 114,505 .81 31, 348 .57 68 .6555010001580 MUNICIPAL CONTRIBUTIONS 55, 887 .00 138,589 .00 .00 76,367.00 52,044.00 62, 222 .00 55 .1055010001581 AGENCY CONTRIBUTIONS .00 .00 .00 .oo .00 .00 .0055010001582 IDOT SECTION 5311 57,000.00 106,000.00 146,208.13 146,208 .13 22, 835 .87 -40, 208 .13 137 .9355010001583 LEASE REVENUE .oo 43,200.00 38,748.00 61, 351.00 .00 -18, 151 .00 142 .02TOTAL UNDALL TRANSIT FU 298,887.00 568,789.00 197 ,882 .53 365,569.03 189,462 .62 203 ,21.9.97 64 .27KENDALL AREA TIUUiSJ:T FUND EXPJEB'li' w:ILlaNS55020006200 OFFICE SUPPLIES .00 .00 .00 .oo .00 .00 .00