KENDALL COUNTY Budget & Finance Committee Meeting

f:caPrtBudget l'tandal.l County Pre-Approved Budget Report 06/27/13 8 :31:15 AM Page 041Budqett Description Last Year This Yaar MTO Y!l'I) Last Y:c YTD Budget Per'lBudget Budget Amount Amount Amount Bal.ance Budget38020006650 DOC STORAGE EXPENSES 100,000.00 250,000 .00 5,671.90 123,100.95 45, 640 .70 126, 899.05 49.2438020006910 COST STUDY .00 .00 .00 .oo .oo .00 .00TO'l'AL CO !IBCOMIBR DOC STORAGE 205,522.00 378,554.00 15,063 .54 187 ,953 .14 103 ,693 .28 190 ,600.86 49.65BAVA GRANTDEBBll GI:LLE'?TB92010001320 GRANT REVENUE .00 50, 000 .00 .oo 4,649.58 .00 45, 350 .42 9.30'l'OTAL BAVA GRANT .00 50 , 000.00 .00 4,649.58 .oo 45,350.42 9.30RAVA GRANT EXPDBBBIB GILLBTTB92020006650 GRANT EXPENSE .00 50,000.00 .00 .00 .00 50,000.00 .00TOTAL BAVA GRANT BXP .00 50,000 .00 .00 .00 .00 so,noo.oo .00PUBLIC SAFETY SALES TAX BXPEND:ITURB FUNDTRACY PAGE20020006300 TRANSFER TO GENERAL FUND 1, 643,171.00 1,500,000 .00 125,000.00 875, 000 .00 821, 585 .46 625 ,000.00 58 .3320020006310 TRANSFER TO PS CAPITAL PROJECT 300,000.00 300, 000 .00 .00 .oo .00 300,000 .00 .0020020006875 PUBLIC BUILDING COMMISSION LEA 1,000,000.00 .00 .00 .oo .00 .00 .0020020006879 MISC. PUBLIC SAFETY EXPENSES .00 .00 .00 .oo .00 .00 .0020020006880 TRFR TO JAIL ADDITION DEBT SER 451,825 .00 979, 738 .00 .oo 979,738 .00 451,825.00 .00 100 .0020020006885 COURT EXPAN . DEBT SERV TRANSFE 289,820.00 297,620.00 .00 297,620 .00 289, 820 .00 .00 100 .0020020006886 TRANSFER TO COURT EXP SERIES 2 656, 465.00 777, 340 .00 .00 777,340.00 656, 465.00 .00 100 .0020020006887 TRANSFER TO COURT EXP SERIES 2 399,148.00 399,148 .00 .00 399, 148 .00 399,148.00 .00 100 .00TOT.AL PUBLIC SAFETY SALES TAX 4,740 , 429 .00 4,2!53,846.00 12!5 ,000.00 3,328,846.00 2,618,843 .46 925 ,000.00 78.2!5FIELDS OF FARM COLONYANGELA ZUBKO78110001135 INTEREST .00 .00 ll.22 89.34 .00 -89 .34 .0078110001320 REVENUE .00 .00 .00 .00 .00 .00 .00TOTAL FIBI.OS OF FAllM COLONY .00 .00 1.1.22 89.34 .oo -89.34 .00FIELDS OF FARM COLONYANGELA ZUBIW78120006650 EXPENSE .00 .00 . 00 1 7 ,000 .00 .oo -17, 800.00 .oo'l'OTAL F:IBLDS OF FARM COLONY .oo .oo .00 17,800 .00 .oo -1.7 ,800 .00 .00ANIMAL CON'XROL BUllDrNG J!'tJlmANNA PAY'lON34010001305 TRFR FROM ANIMAL CONTROL 9, 000 .00 10, 000 .00 .oo .oo .00 10, 000 .00 .0034010001325 OTHER REVENUE .00 .00 .00 .oo 450.00 .00 .00TOTAL ANDO.L CONTROL BUll.DING 9,000.00 10,000 .00 .00 .oo ol50.00 10 ,000 .00 .00ANDfAL CONTROL EXPEND:ITUREANNA PAYTON34020006650 BUILDING IMPROVEMENTS .00 10,000.00 .00 .oo 3,360.00 10,000.00 .00