KENDALL COUNTY Budget & Finance Committee Meeting

frmPrtBudget :Kanclall County Pre-Approved Buclqet Report 06/27/13 8:31:15 AM Paqe 048Budqetl Description Last Year '?bis Y•ar MTD Y'rD Last Yr rrD Budget Per'Budget Buclqet Amount Amount Amount Balance Budg9tTAX SALE AUTO REV FUNO 20,500.00 20,500 .00 1, 354.00 4,248 .00 7,200.00 16, 252.00 20.72INDEMNITY FUND REVENUE 25,000.00 25,000.00 .oo .00 .00 25, 000 .00 .00KENDALL AREA TRANSIT FUND 298,887 .00 568,789.00 197,882 .53 365, 569 .03 189, 462.62 203,219.97 64 .27ADMIN OFFICE DEBT SERVICE 290,756.00 327,761 .00 .00 327,791 .67 290,606.00 -30 .67 100 .01JAIL EXP. BONO DEBT SERVICE 150 .00 979, 738 .00 .00 979, 738 .00 451,825.00 .00 100 .00ENGINEERING/CONSULTING ESCROW .oo .00 .00 16,200.00 1,200.00 -16, 200 .00 .00COUNTY RESERVE FUND REV. .oo 15, 925 .00 2.67 9,215 .95 30, 155 .53 7,709.05 51.59PUBLIC SAFETY CAPITAL IMPROVE 300, 000 .00 300,000.00 .00 .OD .00 300, 000 .00 .00RAVINE WOODS PATHWAY FUND .00 .00 .00 -24 .46 2.30 24.46 .00FIELDS OF FARM COLONY .00 .00 11.22 89.34 .00 -89.34 .00SALE IN ERROR INTEREST FUND 75, 000.00 75, 000 .00 .00 .00 .00 75,000.00 .00LANDFILL RESERVE 7,500 .00 10, 000 .00 885 .00 6,556.80 5, 965 .17 3, 443.20 65 .57SHERIFF FTA FUND 25,000 .00 30, 000 .00 2,603 .59 20, 472 .94 23,809.35 9,527 .06 68.24COURTHOUSE RENOVATIONS 3, 000 .00 3,000 .00 130.00 1,150.00 2,210 .00 1,850.00 38.33STATE PET POPULATION CONTROL 300.00 3,400 .00 160 .00 1,840 .00 1, 150 .00 1, 560.00 54.12COUNTY ANIMAL POPULATION CONT 18, 000 .00 20,000 .00 -3 ,125.00 5,620.00 9,760.00 14, 380.00 28 .10VETERANS ASSISTANCE COMMISSIO 382,857.00 389, 837 .00 168, 097 .84 197, 114 .36 193, 975 .61 192, 722 . 64 50.56CIRCUIT CLERK OPERATION/ADMIN 16, 500 .00 18, 000 .00 1, 443.80 10, 773·. 44 10, 881. 94 7,226.56 59.85SHERIFF VEHICLE FUNDS 28,000.00 28,000.00 2,240.00 36,115.00 16,223.00 -8, 115 .00 128 .98HAVA GRANT .oo 50, 000 .00 .00 4, 649 .58 .00 45,350.42 9.30SHERIFF SALE - SURPLUS MTG FO .00 .00 .00 44, 663 .51 .00 -44, 663 .51 .00CORONER SPECIAL FUND 4,000 .00 4,000 .00 575 .00 2,525.00 4,185.00 1,475.00 63 .13FP BOND PROCEEDS 2007 .00 .oo 267.04 845, 992 .94 412, 722 .50 -845,992 .94 .00FP 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 .57COURTHOUSE EXPANSION CONSTRUC .00 .oo 1.32 28, 076.26 22 .17 -2 8,076.26 .00CTHOUSE DEBT SERVICE 1,345, 433 .00 1, 674,108.00 .00 1, 674, 321 .93 1,545, 606.06 -213 .93 100 .01FINAL TOTAL 63,830,220.00 63,937,055.00 13,814,227 .44 40,306,597.86 36,802,209.10 23,630,457.14 63 .04