KENDALL COUNTY Budget & Finance Committee Meeting
KENDALL COUNTY Budget & Finance Committee Meeting
KENDALL COUNTY Budget & Finance Committee Meeting
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frmPrtBudgat !Candal.l. County Pre-Approved <strong>Budget</strong> Report 06/27/13 8:31 :13 AM Pa!Je 031<strong>Budget</strong># Description Last Year This Year MTD YTD Last Yr YTD <strong>Budget</strong> Per\<strong>Budget</strong> <strong>Budget</strong> Amount Amount Amount Balance BudqetTO'lAL RESTRICTED SUBAT FP EXP .oo .00 .oo .00 .00 .oo .00FP BOND PROCBZI>S 2009.JASON PBTTl:T29010001135 INTEREST INCOME .00 .00 4.35 28.31 33.12 -28 .31 .0029010001325 2009 BOND PROCEEDS .00 .00 .oo .00 .00 .00 .0029010001515 PROJECT FUND DEPOSIT .00 .00 .00 . 00 .00 . 00 .00'1'0'l'AL FP BOND Pll.OCEBDS 2009 .00 .oo 4.35 28 .31 33.12 -28.31 .00FP BOND PROCEEDS 2009JASON PBTTIT29020006300 TRANSFER .00 .00 .00 .00 .oo .oo .oo29020006850 PROJECT FUND EXPENSES .00 .oo .oo 11,439.00 3,550 .00 -11, 439. 00 .00TOTAL FP BOND PROCE&DS 2009 .00 .00 .00 11,439.00 3,550 .00 -11, 439 .00 .00B'P DEBT SERVICE 2009JASON PETTIT31010001100 CURRENT TAX 68 ,200.00 .00 29,305.83 29,305.83 46, 944 .37 -29, 305.83 .0031010001135 INTEREST INCOME .oo .00 .00 .oo .00 .00 .0031010001325 CAPITALIZED INTEREST .oo .00 .00 .oo .00 .00 .00TOTAL F'P DEBT SERVl:CJi! 2009 68,200.00 .00 29,305 .83 29,305.83 46,944.37 -29,305.83 .00FP DEBT SERVICE 2009JASON PETT:Z:T31020006650 OTHER EXPENSES .00 .00 125.00 250 .00 250.00 -250 .00 .oo31020006865 DEBT SERVICE 2009 INTEREST 5,285.00 3,080.00 980 .00 3,080.00 5,285.00 .00 100 .0031020006870 DEBT SERVCIE 2009 PRINCIPAL 62 ,000.00 64, 000 .00 .00 64,000.00 62 ,000.00 .oo 100 .00TOTAL FP DEBT SERVJ:CB 2009 67,285.00 67 ,080 .00 l,105 .00 67,330.00 67 ,535 .00 -'.250 .00 100.37l!'P DEBT SERVlCB 2003JASON PZ'l'Tl:'?32010001100 CURRENT TAX 371,065 .00 388, 000 .00 331,381.34 331,381.34 240, 587 .Sl 56, 618 .66 85 .4132010001135 INTEREST INCOME .oo .00 2.22 33.85 34.70 -33.85 .oo32010001325 CAPITALIZED INTEREST .00 .00 .00 .00 .00 .00 .ooTOTAL FP DEBT SERVICE 2003 371,065.00 388,000.00 331,383 .56 331,415 .19 240,622 .21 56,584 .81 85 .42J'P DEBT SERVICEJASON PETT:IT32020006650 OTHER EXPENSES .00 .00 490.00 490.00 .oo -490 .00 .• 0032020006865 DEBT SERVICE 2003 INTEREST 136, 415.00 83,384.00 8,692 .50 41, 505 .41 139, 475 .00 41, 878 .59 49.7832020006870 DEBT SERVICE 2003 PRINCIPAL 223,060 .00 260,000.00 .00 260,000 .00 220,000 .00 .00 100.0032020006875 DEBT SERVICE 2012 INTEREST .00 .oo 41,875.00 41,875.00 .00 -41, 875 .00 .oo
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