KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudget Kendall County Pre-Approved Budqet Report 06/27/13 8:31:13 AM Page 028Budget# Description Last Year Thia Year M'l'D Ym Last Yr YTD Budget Per%Budqet Budget Amount Amount Amount Balance Budqet'l.'O'?AL TRANSPOl\TATI:ON SALES TA 3,500,000.00 5,350,000 .00 205,792 .37 916,508 .43 559,311.39 4,433, 491.57 17 .13KENDALL CO TRANSP ALT PROGFRAN KLAAS19110001305 TRANSFER FROM TRAN SP SALES TAX .00 50,000.00 50,000.00 50, 000 .00 .00 .00 100 .0019110001320 OTHER REVENUE .oo .00 .oo .oo .00 .00 .00'J.'CnAL DNDALL CO 'l'llANSP ALT .00 50 ,000 .00 50,000 .00 50,00 0 .00 .00 .00 100.00ltC TRANSP ALT PROGRAMFRAN KLAAS19120006750 PATH/SIDEWALK .00 50, 000 .00 .00 .00 .·oo 50, 000 .00 .00TOTAL KC TRANSP ALT PROGRAM .oo 50,000.00 .00 .oo .00 50 ,000 .00 .00SALT STORAGE BLDG MAI:N'?FRAN KLAAS22010001320 REVENUE 2,500.00 2, 750 .00 .00 2,750 .00 2,500 .00 .oo 100.00TOTAL SALT STORAGE BLDG MAIN'l' 2,500 .00 2,750 .00 .00 2,750 .00 2,500.00 .00 100 .00SALT STORAGE BLDG MAIN'?FRAN KLAAS22020006650 EXPENSE .00 . 00 .00 . oo .00 .00 .00TOTAL SALT STORAGE BLDG MAI:N'r .00 .00 .00 .00 .00 .00 .00building fundFRAN KLAAS26010001135 INTEREST INCOME .00 .oo .00 .00 .00 .00 .oo26010001300 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .00 .00 .oo26010001315 TRANSFER FROM HIGHWAY FUND 75, DDO .OO 100,0DO.OO .oo .oo 100,DOD.OO 100,00D.OO .0026DlD001320 MISC INCOME .00 .oo .00 .00 .oo .00 .OD26010001325 OTHER CONTRIBUTIONS .00 .00 .OD .oo .00 .00 .0026010001350 TOWNSHIP & MUNICIPALITY CONT RI 30, 000 .00 7, 500 .00 .oo .00 .·Do 7,50D.OO .0026010001545 RENTAL INCOME .00 .00 .00 .00 .oo .00 .00TOTAL buil.ding fund 105,000.00 107,500.00 .oo .00 100 ,000 .00 107 ,500 .00 .ooBUILDI:NG FUND EXP FUND FRAN KLAAS26020007100 A & E FEES SALT STORAGE .oo .00 .00 .00 .00 .00 .0026020007101 A & E FEES STORAGE BLDG .00 .00 .00 .00 .00 .00 .0026020007102 CONSTRUCTION COSTS SALT STORAG .00 .00 .00 .DO .00 .00 .0026020007103 CONSTRUCTION COSTS STORAGE BLD .oo .00 .oo .00 .00 .OD .00260200071D4 DEMOLITION COSTS STORAGE BLD .00 .00 .oo .00 .00 .00 .ooTOTAL BUI:LOI:NG FUND EXP l"OMD .00 .00 .00 .00 .00 .oo .00FOREST PRESERVE REV FUNDJASON PE'l'TI:T27010D01100 CURRENT TAX 491, 686.00 508,548 .00 219, 331 .40 257,149.84 249,088 .62 251,398 .16 50.57