KENDALL COUNTY Budget & Finance Committee Meeting

fDDPrtBudget Kendall County Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 022Budget# Description Last Year This Year MTD YTD Last Yr lC'rD Budget Per\-Budget Budget Amount Amount Amount Balance Budget59010000023 NICOR GAS SDll-03 .00 .00 .00 .00 .00 .00 .0059010000024 NEAL WOESSNER SD#ll-04 .oo .00 .00 .00 .00 .00 .0059010000025 KEN PERSIN SD#ll-05 .00 .00 .00 .00 .00 .00 .oo59010000026 MCQUADE SD 11-06 .00 .00 .00 .00 . 00 .00 .0059010000027 ILDEFONSO PEREZ SD 11-07 .00 .00 .00 .00 .00 .oo .0059010000028 ELBURN COOP COMPANY .00 .00 .00 .00 1,200 .00 .00 .0059010000029 STOR-MOR MINI STORAGE SD 12-0 .00 .00 .00 .00 .00 .00 .0059010000030 ENBRIDGE PIPELINE SD 12-04 .oo .00 .00 .00 .00 .00 .0059010000031 GROVE ROAD IRRIGATION POND SDl .oo .00 .00 .00 . 00 .oo .0059010000032 ENBRIDGE PIPELINE SD 12-06 (SE .00 .oo .00 1,100.00 .00 -1, 100.00 .0059010000033 RICK BAKER SD12-08 .oo .00 .00 .00 .00 .oo .0059010000034 KINDER MORGAN SD 13-01 . 00 .00 .00 .00 . 00 .oo .0059010000035 COM ED BRISTOL TWP .00 .00 .00 6,5DO.DO .00 -6, 50D .DD .005901DOD0036 NICOR GAS (PLAINFIELD ROAD) .00 .00 .00 1,2DO .DO .DO -1, 200 .00 .0059010000037 IL AMERICAN WATER CO SD 13-05 .00 .00 .00 1,200 .0D .00 -1,200.00 .0059010000038 WINROCK POOL SD 13-03 .00 .00 .00 1,200.00 .00 -1, 200.00 .0059010000039 ENBRIDGE PIPELINE SD-13-06 .00 .00 .00 5,000.00 .oo -5, 000 .00 .00TOTAL BNGrNEBlUNG/CONSULT:ING .00 .00 .00 l.6,200.00 1,200.00 -l.6,200.00 .00ENGINEERING/CONSULTING ESCROW ACCTJEJ;T WILKINS59020000001 HOLLIS PARK SD09-03 .00 .00 .00 .00 914 .75 .00 .0059020000002 HARVEST BAPTIST CHURCH SD 09- .00 . 00 660.00 660 .00 923.30 -660.00 .0059020000005 SEWARD TOWNSHIP SD 09-10 .00 .oo .00 .00 582.00 .00 .oo59020000009 QUILLEN SD#09-15 .00 . 00 .00 .00 250 .00 .00 .0059020000011 ADAM KULIJ SD 09-14 .oo .00 .00 .oo 600 .00 .00 .0059020000012 WEST LISBON CHURCH SD 09-15 .00 .00 .00 .00 1,048.19 .00 .0059020000014 HARVEST BAPTIST SD#l0-03 .00 .00 .00 .00 .00 .00 .0059020000017 MAUREEN BROWNE SD 10-05 .00 .00 .DO .00 .00 .00 .oo59020000018 NA-AU-SAY TWP SD 10-02 .00 .00 .00 . 00 215 .00 .00 .0059020000019 LIGHT RD INDUSTRIAL PARK SD 10 .00 .oo .oo 493.50 .00 -493 .50 .0059020000020 OSWEGO VENTURE .00 .00 .00 .00 .00 .00 .0059020000021 FOX METRO WATER RECLAM DIST #1 .oo .00 .00 .DO .00 .00 .0059020000022 DOSTIN HANSON SD 11-02 .oo .00 .00 .00 .OD .00 .0059020000023 NICOR GAS SDll-03 .oo .00 .00 .00 .00 .00 .0059020000026 MCQUADE SDll-06 .oo .00 .00 .00 .oo .00 .0059020000027 ILDEFONSO PEREZ SD 11-07 .00 .oo .00 .00 1,600.00 .00 .OD59020000029 STOR-MOR MINI STORAGE SD 12-03 .00 .OD .00 .00 .00 .00 .OD59D20000030 ENBRIDGE PIPELINE SD 12-04 .oo .00 .00 350 .DO .00 -350 .00 .0059020000031 GROVE PD IRRIGATION POND SD12- .00 .00 .00 .oo . 00 .00 .0059020000032 ENBRIDGE PIPELINE SD 12-06 (SE .00 .00 165.00 1,126.00 .00 -1,126.0059020000033.00RICK BAKER SD12-08 .00 .00 .00 486.00 .0059020000034-486.00 .00KINDER MORGAN SD13-01 .00 .oo .0059020000035.00 -354 .53COM ED-BRISTOL.00.00 .00 1, 237 .50 5,558.5859020000036.00NICOR GAS-5, 558 .58 .00(PLAINFIELD ROAD) .00 .00 .00 660 .0059020000037.00 -660 .00IL AMERICAN WATER CO.ooSD 13-05 .00 .oo 1,155.00 1, 155 .0059020000038.00WINROCK POOL-1,155.00 .00SD 13-03 .00 .00 1,200.00 1,200.00 .00 -1,200.00 .00354.53