KENDALL COUNTY Budget & Finance Committee Meeting

fniPrtBudqet Kendall. County Pre-Approved Budget Report 06/27/13 8:31:13 AM Paqe 027Budqeti Descri.ption Last Year Thi.a Year MTD YTD Last Yr YTD Budget Per%Budqet Budget Amount Amount Amount Bal.ance Budget14010001300 TRANSFER FROM GENERAL FUND .00 .00 .oo .00 .oo .00 .0014010001305 TRANSFERS IN .00 .00 .00 .00 .00 .oo .0014010001325 MISC INCOME .00 . 00 .00 .00 .00 .00 .00TOTAL FED AID MATCHING REV FU 4,000 .00 4,000 .00 1,723.24 2,020 .68 2,070.49 1,979.32 50 .52FED AID MATCHING EXPENDI:'l'URESFRAN la.AAS14020006701 TRANSFER TO COUNTY BRIDGE .00 . 00 .00 .00 .00 .00 . 0014020006740 ROAD CONSTRUCTION .00 . 00 .00 .00 .DO .00 . 0014020006741 RIGHT OF WAY ACQUISITION .OD .00 .00 .00 .00 .oo . 0014020006742 ENGINEERING FEES .00 .00 .00 .00 .DO .00 .00TOTAL FED AI:D MATCHING EXPEND .00 .00 .oo .00 .00 .00 .00COUNTY MFT REVENUEFRAN ltLAAS15010001135 INTEREST INCOME 10, 000 .00 1,000 .00 105.60 617 .78 1, 125 .04 382 .22 61. 7815010001140 CD INTEREST INCOME .00 .00 .00 .00 .00 .00 .0015010001386 COUNTY CONSOLIDATED PROGRAM 186, 761. 00 186, 761.00 .00 .00 .oo 186, 761 .00 . 0015010001387 ALLOTMENTS 1, 600, 000 .00 1,750, 000 .00 148, 877.84 931, 160.18 997, 395.DO 818,839.82 53.21l50100Dl388 2010 STATE CAPITAL BILL .00 303, 000.00 .00 .oo .DO 303,000.00 .00TOTAL COUNTY MFT REVENUE 1,796,761.00 2,240,761.00 148,983.44 931 ,777 .96 998,520 .04 1,308,983 .04 41 .58COUNTY MFT EXPEND FUNDFRAN KLAAS15020006761 ROAD CONSTRUCTION & MAINT 2,300, 000 .DO 2,DOD,000.00 .00 711,252.97 .00 1,288,747.03 35.5615020006865 BOND INTEREST PAYMENT .00 .oo .00 .00 .00 .oo .0015020006870 BOND DEBT PAYMENT .00 .00 .00 .00 . 00 .oo .ODTOTAL COUNTY MFT EXPEND FUND 2,300,000 .00 2,000 ,000 .00 .oo 711 ,252 .97 .00 1,288 ,747 .03 35 .56TRANSPOATl:ON SALES TAXFRAN lU.AAS19010001135 INTEREST INCOME 10, 000.00 10, 000.00 614.55 4,079.77 1, 608 .60 5,920.23 40.8019010001305 TRANSFERS IN .00 .00 .00 .00 .00 .00 . 0019010001320 TRANSPORTATION SALES TAX 4, 000, 000 .00 4,200, 000.00 358,897.34 2,524,783 .29 2, 493, 951 .38 1, 675,216.71 60 .1119010001325 OTHER INCOME 100, 000 .00 80, 000.00 .00 .oo 6,604.00 80,000.00 .00TOTAL TRJINSPORTATI:ON SALES TA 4,110 ,000.00 4,290,000 .00 359,511 .89 2,528,863 .06 2,502,163 .98 1,761 ,!36 .94 58 .95TRANSPORTUJ:ON SALE S TAX EXPFRAN KLAAS19020006313 TRANSFER TO KC TAP FUND .00 50, 000.00 50,000 .00 50, 000 .00 .00 .oo lD0 .0019020006740 ROAD & BRIDGE CONSTRUCTION 2,600,000.00 4,050,000.00 45,746.60 327 I 112 • 70 60, 676 .25 3,722, 887 .30 8.0819020006741 LAND ACQUISITION 500,000 .00 1,000,000.00 76, 344 .50 345,244 .56 219, 459.50 654, 755.44 34.5219020006742 ENGINEERING COST 400, 000 .00 250, 000 .00 33. 701. 27 194,151.17 279,175.64 55, 848 .83 77 .66