KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudqet Kendall County Pre-Approved Budget Report 06/27/13 8:31:13 JIM Page 029Budget# Description Last Year This Year M'l'D YTD Last Y:i; YTD Budget Per'!;Budget Budget Amount Amount bount Balance Budget27010001135 INTEREST INCOME 100 .00 100.00 3.61 27 .92 23 .57 72 .08 27 .9227010001305 BOND INTEREST 230,000 .00 75,000.00 .oo .00 .00 75, 000 .00 .0027010001325 OTHER .00 .oo .00 962. 00 1, 133.65 -962 .00 .0027010001330 TRFR - COUNTY GENERAL FOND .oo .00 .oo . 00 .00 .00 .0027010001335 DONATIONS .00 .00 . 00 10.00 25.00 -10.00 .0027010001500 PICNIC FEES & SHELTER RENTAL 7,000 .00 7, 000 .00 915. 00 4, 695. 00 3,596.00 2,305.00 67 . 0727010001501 HISTORIC COURTHOUSE RENTAL FEE .oo .00 . 00 .oo .00 . 00 .0027010001502 LAND CASH . 00 .oo . 00 .00 .00 . 00 .0027010001503 PRESERVE IMPROVEMENTS-GRANTS 12, 000 .00 12 ,000.00 . 00 .00 .00 12, 000 .00 .oo27010001505 GRANTS - LAND ACQUISITION .00 .00 . 00 .oo .00 . 00 .oo27010001507 PROGRAM REVENUE 29,000.00 45, 000.00 3, 365.50 26, 304 . 63 27, 497.00 18, 695 .37 58 .4527010001508 JIM PHILLIPS MEMORIAL DONATION . 00 .00 .00 .00 .00 .00 .0027010001511 LAW ENFORCEMENT . 00 .00 .00 ;00 .00 . 00 .0027010001512 CAPITAL FUND .oo . 00 .00 .00 .00 . 00 .0027010001513 HOOVER REVENUE 25,000.00 52, 000 .00 900 .00 17,615.00 22, 324 .16 34, 185 .00 34 .2627010001514 FARM LICENSE REVENUE 110,000 .00 195,000.00 .00 63,706.55 113, 218. 66 111, 293 .45 42 .9327010001518 SECURITY DEPOSITS .00 2,500.00 450 .00 3, 100.00 .OD -600 .00 124.0027010001570 ELLIS CENTER REV 50, 000.00 75,000.00 4,747.50 42, 929.11 35, 937 .04 32, 070 .89 57.24TOTAL FOREST PRESERVE REV FUN 954 ,786.00 972,148.00 22 9,713 .21 436,700.05 452,843.92 535,447 .95 44.92FOREST PRESERVE EXPKNDJ:TUREJASON PET'fl:T27020003913 CONTINGENCY 1,000.00 1,000.00 .oo .00 .oo 1, 000 .00 .0027020006101 SALARY - FULL TIME 259, 149.00 260,713.00 20,054.88 150, 411. 60 147,630.75 110, 301 .40 57 .6927020006102 SALARY - PART-TIME 27,700.00 29,500.00 1,094.50 15,649.69 14,443.00 13, 650 .11 53 .7327020006103 SALARY - FULL TIME ENVIRONMENT 35,000.00 35, 350 .00 3,073.84 18,928.76 20,697 .25 16,421.24 53 .5527020006105 SALARIES - FUI,L TIME - ELLIS 77,000.00 77,770.00 4,020.78 27,413.50 44,423 .10 50, 356.50 35.2527020006115 BOARD PER DIEM .oo 4,200.00 350.00 1, 960 .00 .00 2,240.00 46.6727020006121 SALARIES - LAW ENFORCEMENT 5,000.00 5, 000.00 629.58 1, 478 .28 1, 120 .01 3, 521. 72 29 .5727020006122 SALARIES - PART TIME - ELLIS 20, 800.00 29, 300.00 4, 494.13 26, 646 .16 13, 300 .00 2, 653 .84 90 .9427020006126 SALARIES - FULL TIME - HOOVER 31,382.00 31, 696.00 2,438.16 18,286.20 18, 105.00 13, 409.80 57 .6927020006127 SALARIES - PART TIME - HOOVER 9, 600 .00 17, 600 .00 1,290.00 7,801.50 5,028.76 9, 798.50 44.3327020006128 SALRIES - PART-TIME - ENVIRONM 30,250.00 37,000.00 6,333.04 35, 501 .34 16, 985 .86 1, 496 . 66· 95 .9527020006151 CONTRACTUAL RECORDER 850.00 500.00 .00 . 00 166.25 500 .00 .0027020006200 OFFICE SUPPLIES & POSTAGE 4,500.00 16, 000.00 647.52 9, 480.40 7,217 .05 6,519.60 59.2527020006203 DUES /MEMBERSHIPS 1,100.00 1,300.00 100 .00 1,102 .00 955.00 198 .00 64. 7727020006204 CONFERENCES 1,450.00 1,450 .00 . 00 2, 091 .59 1, 290.23 -641.59 141.1.2527020006207 TELEPHONE 7, 600.00 7, 000.00 608.42 5,942.72 3,350 .13 1, 057 .28 84.9027020006209 LEGAL PUBLICATIONS 150 .00 150 .00 . 00 50.40 30.60 99.60 33 .6027020006215 CONTRACTUAL SERVICE .00 . 00 . 00 . 00 .00 .00 .0027020006216 EQUIPMENT 11, 000 .00 11, 000 .00 599 .65 2, 880 .18 4, 638 .21 8, 119.82 26.1827020006217 FUEL - GAS & OIL 16,000.00 20,000.00 2, 422 .12 11, 617 .84 11,156.44 8, 382 .16 58.0927020006237 SUPPLIES - SHOP 5,500.00 5,500 .00 675. 65 2, 480.43 1, 935 .47 3, 019.57 45.1027020006240 UNIFORMS 950.00 1,500 .00 .oo 1, 515 .87 655.98 -15. 87 101 .0627020006300 TRANSFER TO IMRF/SS FUND 74,160 .00 68, 000 .00 11,748.29 43, 854 .83 28, 546.83 24, 145 .17 64.4927020006301 IMRF & SS - ELLIS 18,650.00 16,000 .00 2, 806.37 9,231.01 6, 294 .05 6,768.99 57 .6927020006351 ELECTRIC 2,000.00 3,000 .00 135 .97 1,087 .99 2, 032 .06 1, 912 . 01 36.27