KENDALL COUNTY Budget & Finance Committee Meeting

fDDPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31:12 .llM Page 021Budget# Description Last Year Thia Year MTD YTD Last Yr YTD Budget Per'lsBudget Budget Amount Allleunt Amount Balance Budget55020006208 EQUIPMENT .oo 10, 000 .00 .00 . 00 .00 10, 000 .00 .0055020006216 VEHICLE MAINTANANCE .00 .00 .00 . 00 .00 .00 .0055020006217 FUEL .00 .00 .00 .00 .00 .oo .0055020006219 PRINTING .00 .00 .00 .00 .00 .00 .0055020006252 VEHICLES 2,000 .00 5,000 .00 .00 .00 .00 5,000.00 .oo55020006253 FACILITIES .00 .00 . 00 .00 .00 .00 .oo55020006310 TRANSFER TO LIABILITY INSURANC .00 .00 . 00 896.00 .oo -896.00 . 0055020007050 DVAC 321, 887 .00 519,589.00 56, 663.13 188,984 .09 211, 878 .82 330, 604 .91 36.3755020007051 VEHICLE LEASE ' INSURANCE .00 43,200.00 3, 101 .00 21,707 .00 .00 21, 493 .00 50.25TOTAL KENDALL AREA TRANSIT FU 323 ,887.00 577 ,789.00 59,764 .13 211 ,587 .09 211 ,878 .82 366,201.91 36.62JAJ:L EXP. BOND PROCEEDS JEFF WILKINS57010001135 INTEREST INCOME .00 . 00 .00 .00 1. 68 .oo .0057010001515 PROJECT FUND DEPOSITS .00 .00 .00 .00 .00 .oo . 0057010001520 2010 COST OF ISSUANCE REV .00 . 00 .00 .00 .00 .00 .00TOTAL JAIL EXP. BOND PROCEED .00 .00 .00 .oo 1.68 .00 .ooJAIL EXP . BOND PROCEEDS EXPJEFF WILKINS57020006850 PROJECT FUND EXPENSES 8,000 .00 .00 . 00 . 00 5,586.87 .00 .00TOTAL .:Jll.J:L EXP. BOND PROCEEDS B,000.00 .00 .00 .00 5,586.87 .00 .00ENGINEERING/CONSULTING ESCROW ACCTJEFF WILKINS59010000001 HOLLIS PARK 5009-03 .00 .00 . 00 .00 .00 .00 .0059010000002 HARVEST BAPTIST CHURCH SD 09-0 .oo .00 . 00 . 00 .00 .00 . 0059010000003 FOX PAINTBALL SD 09-08 .oo . 00 . oo· .00 .00 .00 . 0059010000004 SIEVERS CUSTOM BUILDERS SD 09 .00 . 00 . 00 . 00 .00 . 00 . 0059010000005 SEWARD TOWNSHIP SD 09-10 .oo .oo . 00 .00 .00 . 00 .0059010000006 PETITION 09-25 OSWEGO SCHOOL D .00 .00 .00 .00 .00 .00 .0059010000007 NICOR GAS SD 09-11 .oo .00 .00 .00 .00 . 00 .0059010000009 QUILLEN SD#09-15 .00 .OD . 00 .00 .00 . 00 .0059010000010 JOHN HEIL #09-13 .00 .00 . 00 .00 .00 .00 . 0059010000011 ADAM KULIJ SD 09-14 .00 .00 . 00 .00 .00 .00 . 0059010000012 WEST LISBON CHURCH SD D9-15 .oo .00 .00 .00 .00 . 00 .0059010000013 ZIVKOVIC SD 04-14 .00 . 00 .00 . 00 .OD . 00 .oo59010000014 HARVEST BAPTIST SDil0-03 .00 . 00 . 00 . 00 .oo . 00 .0059010000016 HENNEBERRY WOODS SD 10-06 .00 . 00 . 00 . 00 .OD . 00 .0059010000017 MAUREEN BROWNE SD 10-05 .00 .oo .oo .00 . 00 .00 .oo59010000018 NA-AU-SAY TWP SD 10-02 .00 .00 .00 .00 .00 .00 .0059010000019 LIGHT RD INDUSTRIAL PARK SD 10 .00 .oo .00 .00 .00 .00 .oo59010000020 OSWEGO VENTURE .00 .00 .oo .00 .00 .00 .0059010000021 FOX METRO WATER RECLAM DIST il .00 .00 .00 .oo .00 .DO .0059010000022 DUSTIN HANSON SD 11-02 .00 .00 . 00 .oo .00 .oo .00