KENDALL COUNTY Budget & Finance Committee Meeting

frinPrtBudget Kenda1l. County Pre-Approved Budget Report 06/27/13 8:31:13 AM Page 026Budget# Description Last Year This Year M'rD YTD Last Yr YTD Budget Per%Budget Budget Amount Amowlt Amount Ba1ance Budget12020006102 SALARIES - OTHER 609, 862 .00 616, 521 .00 54, 643 .47 364, 029.25 358, 891. 87 252, 491.75 59.0512020006105 TEMPORARY SALARIES 40,000 .00 40, 000 .00 5, 8 62 . 88 20, 665.38 17,440.50 19, 334 .62 51. 6612020006106 SALARY - OVERTIME 45, 000. 00 40,000.00 1,388 .04 32, 009 .30 14,703.02 7, 990 .70 80.0212020006200 OFFICE SUPPLIES 2,500 .00 2,500 .00 912.31 1,850.84 1, 360.03 649.16 74.0312020006201 POSTAGE/FREIGHT 1,000.00 1, 000 .00 214. 00 1,078 .27 558 .21 -78 .27 107 .8312020006203 DUES/MEMBERSHIPS 4,000.00 4,000.00 .00 2,354.82 2,900 .13 1,645.18 58.8712020006205 MILEAGE 5,000.00 5,000.00 442.96 1,816.37 1, 899 .78 3,183.63 36.3312020006207 CELLULAR PHONES 2,500.00 2,500 .00 232 .65 1,801.39 1,256.08 698. 61 72.0612020006216 EQUIPMENT MAINTENANCE 70, 000 .00 70, 000 .00 3,219.27 40,506.91 54,567.72 29, 493.09 57.8712020006217 GASOLINE/OIL 110,000.00 110,000.00 11, 188 .46 64, 614 .04 52, 992 .70 45, 385 .96 58.7412020006240 CLOTHING ALLOWANCE 2,100.00 2, 100 .00 .oo .00 .oo 2, 100 .00 .0012020006251 UTILITIES 1,000.00 1,000.00 .00 432 .88 131 .58 567 .12 43 .2912020006312 TRANSFERS TO BUILDING FUND 75, 000 .00 100, 000 .00 .00 .00 100, 000 .00 100, 000 .00 .0012020006720 BUILDING & GROUNDS MAINT 45, 000 .00 50, 000 .00 4,474 .22 11,203 .85 54, 504.70 38,796.15 22.4112020006721 STREET LIGHTS MAINT 24, 000 .00 20, 000.00 1,214 .02 11, 603 .74 12, 353 .71 8,396.26 58.0212020006722 HIGHWAY MAINT MATERIALS 320, 000 .00 300, 000 .00 2, 262. 92 140, 683 .67 219,348.57 159, 316.33 46.8912020006723 PAVEMENT & STRIPING 35,000.00 35, 000.00 .oo .00 .DO 35,000.00 .0012020006724 SIGN SUPPLIES 20, 000 .00 20, 000 .00 830 .83 4,306.45 10, 582 .30 15, 693. 55 21.5312020006725 ENGR SUPPLIES & EXPENSE 5, 000 .00 5, 000 .00 .oo .00 944 .34 5,000.00 .oo12020006726 TRAFFIC SIGNAL MAINT . 20,000 .00 20,000.00 569.00 10, 474 .51 3, 968 .80 9,525.49 52 .3712020006727 ROAD & BRIDGE MAINT . 50, 000 .00 50, 000 .00 .00 23,688.05 23,063.43 26, 311. 95 47.3812020009999 CAPITAL EXPENDITURES 50,000.00 100, 000 .00 39,750 .00 39,750 .00 125, 381. 00 60, 250 .00 39.75':rOTAL CO HWY FUND EXPENDITURE 1,639,088.00 1,697 ,722 .00 135 ,221 .65 831,989.63 1,115,767 .42 865, 732.37 49.01CO BRmGE REVENUE FUNDFRAN KLAAS13010001100 CURRENT TAX 565,000 .00 575, 000 .00 247, 890.11 290,680.10 286,269.84 284,319 .90 50 .5513010001135 INTEREST 1, 000 .00 1,000 .00 .00 .00 .00 1, 000.00 .0013010001325 MISCELLANEOUS INCOME 560, 000 .00 500, 000 .00 7, 131. 16 53, 054 .02 359, 913 .87. 446, 945 .98 10. 6113010001380 TOWNSHIP REIMBURSEMENT 25, 000 .00 25,000 .00 .00 .00 . 00 25, 000 .00 .0013010001381 STATE TWP BRIDGE PROGRAM .DO .00 .00 .00 .00 .00 .0013010001382 ICC REIMBURSEMENTS .oo .00 .00 .00 .00 .00 .oo13010001383 TRANSFER FROM TWP BRIDGE .oo 200, 000. 00 .00 .00 . 00 200, 000 .00 .oo':rOTAL CO BRrDGE llVENUE FUND 1,151,000.00 1,301,000 .00 255,021.27 343,734.12 646,183.71 957 ,265 .88 26.42COUN'l'Y BRIDGE EXPENDITUREFRAN KLAAS13020006735 CONSTRUCTION OF BRIDGES 900,000.00 1, 250, 000 .00 11, 627 . 43 91, 601.67 304,893 .33 1,158, 398.33 7.3313020006736 TOWNSHIP BRIDGE PROGRAM 250, 000 .00 250, 000 .00 .00 6,704.00 13, 617 . 75 243,296.00 2.68':r COUNTY BRJ:DGE EXl?ENDJ:':rU 1,150,000.00 1,500,000 .00 11 ,627 .43 98,305.67 318 , 511 . OB 1,401 ,694 .33 6.55FBD AD> MA':rCHI:NG REV FUNDFRAN KLAAS14010001100 CURRENT TAX 4,000. 00 4,000.00 1,723.24 2,020 .68 2,070.49 1,979.32 50 .5214010001135 INTEREST .00 .oo .00 .00 . 00 .00 .00