KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBud.get Kendall County Pr•-Approved Budget Report .06/27/13 8:31:15 AM Paq• 046Bl.ldgetl Descrption Laat Year This Year MTD Last Yr YTD Budget PerllsBudq9t Budget Amount Amount Amount Balance Budget40320006455 INMATE MEDICAL .00 82, 000 .00 13, 338 .06 26,676.12 .00 55, 323.88 32.53TOTAL KENDALL CO COMMI:SARY FU .00 89,500.00 13,546 .05 38,276.17 779.04 51,223 .83 42 .77LIABILIU INSURANCE REV FUNDGLENN CAMPOS10010001100 CURRENT TAX 774,795 .00 806, 118 .00 347, 598.26 407,599.58 392, 356.42 398,518 .42 50.5610010001135 INTEREST .oo .00 .00 .00 .oo .oo .oo10010001325 OTHER REVENUE .oo .00 39,710.01 74,869.81 9, 826.00 -74,869.81 .oo10010001340 REIMBURSED FROM H & HS 13, 600.00 13, 600.00 .00 .00 .00 13, 600 .00 .oo10010001345 REIMBURSEMENTS FOREST PRESERVE 51, 780.00 59,300 .00 .00 .00 .00 59,300.00 .oo10010001349 TRANSFER FROM KEN COM 8, 936.00 12, 569.00 .00 .00 .00 12,569.00 .0010010001352 TRANSFERS FROM VAC 3, 605 .00 3, 690 .00 .00 .00 .00 3, 690 .00 .oo10010001354 TRANSFER FROM KAT .00 .00 .00 896.00 .00 -896.00 . 00TOTAL LIABILITY INSURANCE REV 852 ,716.00 895,277.00 387,308.27 483 ,365.39 402, 182 .42 411, 911 .61 53.99LIABILITY INSURANCE RXPBNSESGLENN CAMPOS10020006306 TRANSFER TO KEN COM .00 .oo .oo .oo .00 .00 .0010020006650 OTHER EXP. & DEDUCTIBLES 150, 000.00 165, 000 .00 75, 000 .00 230,070.32 150, 119 .20 -65, 070 .32 139 .4410020006710 PREMIUMS 725, 000.00 806, 000 .00 .oo 798,392.00 702, 598 .00 7, 608 .00 99 .06TOTAL LIABILITY INSURANCE EXP 875,000.00 971,000.00 75,000 .00 1,028,462 .32 852,717.20 -57,462.32 105.92