KENDALL COUNTY Budget & Finance Committee Meeting

fr:aPrtBudget Km\dall county Pre-Approved Budget Report 06/27/13 8:31:14 AM Page 032Budget# Description Last Y•ar This Year MTD Y'l'D Last Yr YTD Budget Per'lsBudget Budget Amount Amount Amount Balance Budqet32020006880 DEBT SERVICE 2012 PRINCIPAL .oo .oo .00 .00 .00 .00 .00TOTAL FP DEBT SERVICE 359 ,475 .00 343,384.00 51,057 .50 343,870.41 359,475 .00 -486 .41 100 .14FP Barn PROCEEDS 2007JASON PETTIT95010001135 INTEREST INCOME .00 .00 267.04 1, 511 .45 3,007.50 -1,511.45 .0095010001515 PROJECT FUND DEPOSIT .00 .00 .00 844, 481. 49 409, 715.00 -844,481.49 .00TO'rAL FP BOND PROCEEDS 2007 .oo .oo 267 .04 845, 992 .94 412,722.50 -845 ,992.94 .00FP BOND PROCEEDS 2007JASON Pli:"rTIT95020006101 SALARIES .00 .00 .00 .oo .00 .oo .009502000-6300 TRANSFER .00 .00 .00 .00 .00 .00 .0095020006850 PROJECT FUND EXPENSES . 00 .oo 19,228.00 443, 517 .67 408,964 .08 -443,517.67 .00TOTAL i'P BOND PROCEEDS 2007 .00 .00 19,228 .00 443 ,517 .67 408,964.08 -443 ,517 .67 .00FP DEBT SBRV:CCB 2007JASON PETTIT96010001100 CURRENT TAX 3,200, 000.00 2,770,375 .00 1, 400,480.68 1,400, 480 .68 1,242,821 .77 1, 369, 894.32 50.5596010001135 INTEREST INCOME .oo .00 81.00 577 .59 582.79 -577 .59 .0096010001325 CAPITILIZED INTEREST .oo . 00 .00 .00 .00 .oo .00TO'?AL FP DEBT SERVICE 2007 3,200 ,000 .00 2,770,375 .00 1,400,561 .68 1,401,058.27 1,243,404.56 1,369 ,316 .73 50 .57PP DEBT SZRVJ:CB 2007J1