KENDALL COUNTY Budget & Finance Committee Meeting

:frmPrtBudget Kendal.l County Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 024Budge ti Description L&st Year 'l'his Year M'!I> Y'1'D Last Yr YTD Budget Per\Budget Bud.get Amount Amount Amount Balance Bud.get79010001320 REVENUE .00 .00 .00 .00 . 00 .00 .00TOTAL BRIGHTON OAltS SUBDIVXSI .00 .00 .00 .00 1.07 .00 .00BRIGHTON OAKS SUBDXVXSION FUNDJEFF WILKINS79020006650 EXPENSE .oo .00 .00 .00 4,317.41 .00 .00TOTAL BR:IGHTON OAKS SUBOIVXSI .00 .00 .00 .00 4,317 .41 .00 .00LANDFILL RESERVEJEFF Wll.ltINS83010001320 FINES COLLECTED/CIRCUIT CLERK 7,500 .00 10,000.00 885 .00 6,556.80 5,965 .17 3, 443.20 65.57TOTAL LANDFILL RESERVE 7,500 .00 10 ,000 .00 885 .00 6,556.80 5,965 .17 3,443 .20 65.57LANDFILL RESERVEJEFF WJ:LKINS83020006650 EXPENDITURES .00 i0, 000 .00 .00 .oo .00 10, 000 .00 .00TO'rAL LANDFILL RESERVE .00 10 ,000.00 .00 .00 .00 10 ,000.00 .00COURTHOUSE RENOVATIONSJEFF WILKINS85010001320 REVENUE 3,000 .00 3,000.00 130.00 1,150. 00 2,210.00 1, 850.00 38.33TOTAL COURTHOUSE RENOVATIONS 3,000 .00 3,000.00 130.00 1,150.00 2,210.00 1,850 .00 38 .33COURTHOUSE RENOVATIONSJEFF w:ILKINS85020006650 EXPENDITURES 3,600 .00 3, 600 .00 .00 1, 200 .00 633 .29 2, 400 .00 33 .33TOTAL COORTHOUSB RENOVATIONS 3,600.00 3,600 .00 .00 1 , 200 .00 633 .29 2,400 .00 33 .33COURTHOUSE EXPANSION CONSTRUCTION l!'UND.Jli:B'I' WJ:L!aNS97010001135 INTEREST INCOME .00 .00 1.32 8.26 22.17 -8 .26 .0097010001325 MISC .00 .oo .00 28,068.00 .00 -28,068 .00 .0097010001515 2007 PROJECT FUND DEPOSIT .00 .00 .00 .00 .00 .oo .0097010001516 2008 PROJECT FUND DEPOSIT .00 .00 .00 .00 .00 .00 .0097010001517 PROJECT FUND DEP 2009 .00 .00 .00 .00 .00 .00 .0097010001570 INSO:RANCE .00 .oo .00 .00 .00 .00 .00TOTAL COURTHOUSB EXPANSION CO .00 .oo 1.32 28,076.26 22 .17 -28 ,076.26 .00COURTHOUSE EXPANSION CONSTRUCTION FUNDJEFF WJ:LKI:NS97020006850 PROJECT FUND EXPENSES .00 .oo .00 .00 .00 .oo .00