KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudqet Kendall county Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 023Budget# Description Last Year This Year MTD Y'l'D Last Yr YT?l Bu.d.qet Per%Budqet Buclqat Amount Amo\Ult Amount Bal.ance Budget59020000039 ENBRIDGE PIPELINE SD 13-06 .00 .00 1,072.50 1,072.50 .00 -1, 072 . 50 .00TOTAL ENGINBERING/CONSULTING .oo .00 5,490 .00 13 ,116 .11 6,133.24 -13,116.11 .00PUBLIC SAFETY CAPITAL IMPROVEMENTSJBIT WILKINS75010001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .00 .00 .0075010001305 TRANSFER FROM BOND PROCEEDS .00 .00 .00 .00 .00 .00 .0075010001310 TRANSFER FROM PUBLIC SAFETY 300,000.00 300,000.00 .00 .00 .00 300, 000 .00 .0075010001565 ARCHITECT DEPOSIT .00 .00 .00 .00 .00 .00 .00TO'rAL PUBLJ:C SAFETY CAPITAL I 300,000 .00 300,000 .00 .00 .00 .00 300,000.00 .00PUBLIC SAFETY EXP.JEFF WILKnf S75020006650 EXPENDITURES .00 1, 500,000.00 .00 181, 525 .88 .00 1,318,474.12 12.10TOTAL PUBLIC SAFETY EXP .00 1,500,000 .00 .00 181,525.88 .00 1,318 ,474 .12 12 .10GENERAL FUND SPECIAL RESER.VE.JEFF WILKINS76010001300 TRANSFER FROM GENERAL FOND .oo .00 .00 .00 .00 .00 .oo76010001320 REVENUES .00 .00 .00 .oo .00 .00 .00TOTAL GENERAL l!'UND SPECIAL RE .00 .00 .00 .00 .00 .00 .00SPECIAL RESERVE EXPJEW WILltINS76020006300 TRANSFER TO GENERAL FUND .00 140, 000 .00 .00 .00 .00 140, 000 .00 .0076020006650 EXPEND I TORES .00 400, 000 .00 .00 .00 .00 400, 000 .00 .00TOTAL SPECIAL RESERVE EXP .00 540,000.00 .00 .00 .oo 540 ,000.00 .00RAVINE WOODS PATHWAY FUND.nFF WILKINS78010001135 INTEREST .00 .oo .00 -24 .46 2.30 24.46 .0078010001320 REVENUE .00 .00 .00 .00 .00 .oo .00TOTAL RAVINE WOODS PATHWAY FU .oo .00 . 00 -24 .46 2.30 24 .46 .00RAVINE WOODS PATHWAY FUNDJBFF WILKINS78020006650 EXPENSE .00 .oo .00 .00 .00 .00 .00TOTAL RAVXNE WOODS PA'rHWAY FU .00 .oo .00 .00 .00 .00 .00BRIGHTON OAKS SUBDIVISION FUND.JEFP WILICINS79010001135 INTEREST .00 .oo .00 .00 1.07 .00 .00