frinPrt<strong>Budget</strong> Kenda1l. County Pre-Approved <strong>Budget</strong> Report 06/27/13 8:31:13 AM Page 026<strong>Budget</strong># Description Last Year This Year M'rD YTD Last Yr YTD <strong>Budget</strong> Per%<strong>Budget</strong> <strong>Budget</strong> Amount Amowlt Amount Ba1ance <strong>Budget</strong>12020006102 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 <strong>COUNTY</strong> 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
fniPrtBudqet Kendall. County Pre-Approved <strong>Budget</strong> Report 06/27/13 8:31:13 AM Paqe 027Budqeti Descri.ption Last Year Thi.a Year MTD YTD Last Yr YTD <strong>Budget</strong> Per%Budqet <strong>Budget</strong> Amount Amount Amount Bal.ance <strong>Budget</strong>14010001300 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 <strong>COUNTY</strong> 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 .00<strong>COUNTY</strong> 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 <strong>COUNTY</strong> 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 <strong>COUNTY</strong> MFT REVENUE 1,796,761.00 2,240,761.00 148,983.44 931 ,777 .96 998,520 .04 1,308,983 .04 41 .58<strong>COUNTY</strong> 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 <strong>COUNTY</strong> 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