KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudqet Kendall COWlty Pre-Approved Budget Report 06/27/13 8:31:12 AM Page 025Budge ti Description Last Year This Year K'l'O Y'rD Last Yr Y'.rD Budget Per\Budget Budget Amount Amount Amount Balance Bud.get97020007020 ARCHITECT FEES .00 .00 .00 .00 .00 .oo .0097020007021 ENGINEERING FEES .00 .00 .oo .00 .00 .00 .0097020007022 TESTING FEES .00 .00 .00 .00 .oo .00 .0097020007023 FURNISHINGS ANO EQUIPMENT 60, 000 .00 38, 600 .00 .00 .00 . 00 38, 600 .00 .oo97020007024 CONSTRUCTION FEES 28,500.00 .00 .oo 28, 068 .00 50.00 -28, 068 .00 .00TO'rAL COORTBOUSE EXPANS:tON CO 88,500.00 38,600.00 .oo 28 ,068 .00 50 .00 10 ,532.00 72 .72CTHOUSE DEBT SBRVZC2JBFF WJ:LK:INS98010001135 INTEREST INCOME .00 .00 .00 213. 93 173 .06 -213 .93 .0098010001300 TR FROM GEN FUND .00 200,000.00 .00 200,000.00 .oo . 00 100.0098010001310 TR FR PS SALES TAX FUND 1, 345, 433 .00 1,474,108 .00 .00 1,474,108 .00 1,545,433.00 .00 100 .00'l0'1'AL CTHOOSB DEBT SBRVICJ!l 1,345,433.00 1,674,108.00 .00 1,674,321 .93 1,545 ,606.06 -213 .93 100.01CTBOUSE DBBT SERV:tCEJEFF WILIUNS98020006650 DISCLOSURE & FISCAL AGENT 1 , 800 . 00 1,800.00 .oo 515 .00 495.00 1,285 .00 28.6198020006865 DEBT SERVICE 2007A INTEREST 109, 820 .00 102,620.00 .oo 106,220.00 54,910.00 -3, 600 .00 103 .5198020006866 DEBT SERVICE 2007A PRINCIPAL 180, 000 .00 195,000 .00 .oo 180, 000 .00 .OD 15,000.00 92 .3198020006867 DEBT SERVICE 2007B INTEREST .00 .OD .oo .00 .00 .oo .oo98020006868 DEBT SERVICE 2007B PRINCIPAL .oo .oo .oo .oo .00 .oo .0098020006869 DEBT SERVICE 2008 INTEREST 346, 465.00 327,340.00 .00 336, 902 .50 173, 232 .50 -9, 562.50 102.9298020006870 DEBT SERVICE 2008 PRINCIPAL 510, 000.00 650,000.00 .00 510,000 .00 .00 140,000.00 78.4698020006871 DEBT SERVICE 2009 INTEREST 399, 148 .00 399,148.00 .00 399, 147 .50 199, 573.75 .50 100 .0098020006872 DEBT SERVICE 2009 PRINCIPAL .00 .00 .00 .00 .00 .00 .00 CTHOUSB DEBT SBRVICB 1,547 ,233 .00 1,675 ,908 .00 .00 1,532,785.00 428,211.25 143 ,l.23 .00 91 .46CO HWY REVBNUE FONDFRAN ta.AAS12010001100 CURRENT TAX 1,485, 000 .00 1, 475, 000 .00 636, 014.62 745,801 .46 752, 183.71 72 9, 198 .54 50.5612010001135 INTEREST 500 .00 100 .00 .00 .oo .00 100 .00 .0012010001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .oo .oo .0012010001325 MISCELLANEOUS INCOME 40,000 .00 40,000.00 2,286.27 27,754 .72 30,059.59 12,245.28 69 .3912010001370 SALES TAX .oo .00 .00 .00 .00 .00 .0012010001371 FEDERAL SALARY REIMBURSEMENT 51, 000 .00 52, 000 .00 .00 .00 .00 52, 000.00 .0012010001372 REIMBURSEMENTS OTHER GOVERNMTS .00 .00 .00 .00 .00 .00 .0012010001373 OVERWEIGHT PERMITS 20,000.00 15,000.00 805 .00 8,056.00 3,595.00 6,944 .00 53.7112010001374 TOWNSHIP ENGINEERING INCOME 35, 000.00 40, 000 .00 2,426.31 2, 426.31 3,314.95 37, 573. 69 6.0712010001375 SOBDIV!SION INSPECTION FEES .00 .oo .00 .oo .oo .00 .00TOTAL CO HWY RBVBNUE FUND 1,631,500.00 1,622,100.00 641,532 .20 784 ,038 .49 789,153 .25 838,061.51 48.33CO HWY FUND BXPENO:tTORESPRAM JtLAAS12020006101 SALARY - SUPERINTENDENT 102,126.00 103, 101 .00 8,016 .62 59, 119.91 58, 918.95 43, 981.09 57.34