KENDALL COUNTY Budget & Finance Committee Meeting

fDDPrtBudget Kendal.! County Pra-Approved Budget Report 06/27/13 8:31 :16 AM Paqe 050Budgatt Description Laat Year s Y•ar NTD rm Last Yr Y'l!D Budget P•r"Budget Budget AlllOunt Amount Amount Balance BudqetENGINEERING/CONSULTING ESCROW .00 .00 5,490.00 13,116.11 6,133 .24 -13,116 .11 .00COUNTY RESERVE FUND EXP . .00 15, 925.00 2,505.87 ·9, 169 .38 32,042 .95 6, 755 .62 57.58PUBLIC SAFETY EXP .00 1,500,000.00 .00 181, 525 .88 .00 1, 318 ,.474.12 12 .10SPECIAL RESERVE EXP .oo 540, 000 .00 .oo .00 .00 54.0, 000 .00 .00FIELDS OF FARM COLONY .00 .00 .00 17, 800.00 .00 -17,800 .00 .00BRIGHTON OAKS SUBDIVISION FUN .00 .oo .00 .00 4,317 .41 .00 .00SALE IN ERROR INT EXP 70,000.00 70, 000 .00 .00 .00 .00 70,000 .00 .00LANDFILL RESERVE .00 10,000.00 .00 .00 .00 10,000 .00 . 00SHERIFF FTA FUND 34, 000 .00 36,000.00 2, 472 .95 13, 398 .28 3,371.21 22, 601 . 72 37 .22COURTHOUSE RENOVATIONS 3,600.00 3, 600 .00 .00 1, 200 .00 633 . 29 2,400 .00 33 .33STATE PET POPULATION CONTROL 300 .00 ·3, 400 .00 .00 .00 .00 3,400.00 .00COUNTY ANIMAL POPULATION CONT 18,000 . 00 20, 000 .00 1,113 .10 4,783.10 1,166.78 15,216.90 23 .92VETERANS ASSISTANCE COMMISSIO 382, 857 .00 389, 837 .00 31, 696.67 204,387 .21 180, 821 . 59 185,449.79 52 .43CIRCUIT CLERK OPERATION/ADMIN 38, 820 .00 33, 682 .00 2, 423 .36 18 ,175.20 22, 429.65 15, 506.80 53 .96SHERIFF VEHICLE FUND 52, 000 .00 24,000 .00 .00 19, 640.00 38, 712.86 4,360.00 81.83RAVA GRANT EXP .00 50, 000 .00 .00 .00 .00 50, 000.00 .00SHERIFF SALE - SURPLUS MTG FO .00 .00 .oo 3,845.87 .00 -3 ,845.87 .00CORONER SPECIAL FUND .00 1,000 .00 .oo .00 .00 1, 000.00 .00FP BOND PROCEEDS 2007 .oo .00 19,228.00 443,517 .67 408,964 .08 -443,517.67 .00FP DEBT SERVICE 2007 2,385,250.00 2, 476,750 .00 1,135,187 .50 2,576, 750 .00 2, 385,250 .00 -100,000.00 104.04COURTHOUSE EXPANSION CONSTRUC 88,500.00 38, 600.00 .00 28, 068 .00 50.00 10, 532 .00 72 .72CTHOUSE DEBT SERVICE 1,547, 233 .00 1,675, 908.00 .00 1,532, 785 .00 428,211.25 143,123.00 91.46Ji'l:NAL TOTAL 67 , 737 , 680 .00 71 ,354,056.00 6,313 , 405 .66 38 ,462 ,736.44 69,396,992 .85 32,891,319.56 53 .90