AG PKT - 13 April KDOT.pdf - Kane County, IL

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DRAFT Transportation Committee Expenditure Report - Detail* Through March 31, 2013 (33.3% YTD, 34.6% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used 520 Transportation 3,595,900 87,712,836 18,332,682 31,450,930 56.76% 300 County Highway 311,451 8,453,841 1,352,560 1,763,193 36.86% Personnel Services- Salaries & Wages 160,776 2,427,951 639,987 0 26.36% Personnel Services- Employee Benefits 46,303 936,216 230,575 0 24.63% Contractual Services 24,409 1,245,803 133,347 434,414 45.57% Commodities 72,856 1,009,952 239,449 203,135 43.82% Capital 7,107 2,833,919 109,202 1,125,644 43.57% 301 County Bridge 0 640,000 15,648 403,876 65.55% Contractual Services 0 460,000 15,648 403,876 91.20% Capital 180,000 0 0 0.00% 302 Motor Fuel Tax 331,913 11,066,572 4,563,308 1,771,025 57.24% Personnel Services- Salaries & Wages 216,854 2,278,466 758,580 0 33.29% Personnel Services- Employee Benefits 115,060 898,183 287,352 0 31.99% Contractual Services 1,077,530 175 1,127,180 104.62% Commodities 668,780 23,589 643,845 99.80% Capital 2,650,000 0 0 0.00% Transfers Out 3,493,613 3,493,613 0 100.00% 303 County Highway Matching 65,620 63,175 2,387 99.91% Commodities 65,620 63,175 2,387 99.91% 304 Motor Fuel Local Option 1,439,095 19,156,454 1,825,938 10,585,308 64.79% Contractual Services 43,286 14,639,126 265,250 8,873,339 62.43% Commodities 62,448 1,034,138 189,344 508,951 67.52% Capital 1,333,361 3,430,032 1,322,873 1,203,017 73.64% Transfers Out 53,158 48,471 0 91.18% 305 Transportation Sales Tax 457,959 28,707,535 9,041,166 6,683,579 54.78% Contractual Services 36,704 5,494,968 169,108 415,515 10.64% Capital 421,255 14,788,601 448,092 6,268,063 45.41% Transfers Out 8,423,966 8,423,966 0 100.00% 540 Transportation Capital 980,994 13,746,703 1,365,390 6,771,950 59.19% Contractual Services 135,950 1,547,412 335,837 1,030,298 88.29% Capital 845,044 12,199,291 1,029,553 5,741,652 55.50% 550 Aurora Area Impact Fees 100,000 0 51,059 51.06% Capital 100,000 0 51,059 51.06% 551 Campton Hills Impact Fees 329,984 2,233 0 0.68% Capital 329,984 2,233 0 0.68% 552 Greater Elgin Impact Fees 1,280,497 0 1,980,497 154.67% Capital 1,280,497 0 1,980,497 154.67% 553 Northwest Impact Fees 875 296,639 20,601 132,066 51.47% Contractual Services 283,382 19,726 132,066 53.56% Capital 875 13,257 875 0 6.60% 554 Southwest Impact Fees 100,000 0 0 0.00%
DRAFT Transportation Committee Expenditure Report - Detail* Through March 31, 2013 (33.3% YTD, 34.6% Payroll) Current Month Transactions Total Amended Budget YTD Actual Transactions YTD Encumbrances Total % Used Capital 100,000 0 0 0.00% 555 Tri-Cities Impact Fees 0 743,502 0 0 0.00% Contractual Services 125,300 0 0 0.00% Capital 0 618,202 0 0 0.00% 556 Upper Fox Impact Fees 626 2,096,607 9,676 9,440 0.91% Contractual Services 25,850 0 3,650 14.12% Capital 626 2,070,757 9,676 5,790 0.75% 557 West Central Impact Fees 8,882 0 0 0.00% Capital 8,882 0 0 0.00% 558 North Impact Fees 280,000 0 500,000 178.57% Capital 275,000 0 500,000 181.82% Transfers Out 5,000 0 0 0.00% 559 Central Impact Fees 340,000 0 504,537 148.39% Contractual Services 335,000 0 504,537 150.61% Transfers Out 5,000 0 0 0.00% 560 South Impact Fees 72,987 300,000 72,987 292,013 121.67% Contractual Services 72,987 250,000 72,987 292,013 146.00% Capital 45,000 0 0 0.00% Transfers Out 5,000 0 0 0.00% Grand Total 3,595,900 87,712,836 18,332,682 31,450,930 56.76% * Does not include unposted transactions for the month of March 2013, including the last payroll.
Page 1 and 2: 1. FRASZ, vice-chair Auger, Gillam,
Page 3 and 4: SUMMARY: Attachments: Detailed info
Page 5: DRAFT Transportation Committee Expe
Page 9 and 10: Vendor Fund 300 - County Highway De
Page 15 and 16: Vendor Invoice No. Invoice Descript
Page 17 and 18: Vendor Fund 304 - Motor Fuel Local
Page 19 and 20: Vendor Fund 305 - Transportation Sa
Page 21 and 22: Vendor Invoice No. Invoice Descript
Page 25 and 26: Acct (All) K.C.D.O.T. ABF A 3/31/20
Page 45 and 46: If not budgeted, explain funding so
Page 47 and 48: If not budgeted, explain funding so
Page 51: STATE OF ILLINOIS COUNTY OF KANE RE
Page 54 and 55: STATE OF ILLINOIS COUNTY OF KANE RE
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Local Agency Agreement for Jurisdic
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22 0 500 1,000 2,000 3,000 4,000 Fe
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SUMMARY: Attachments: Detailed info
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Current Issued Permits Comparison F
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N u m b e r o f P e r m i t s I s s
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N u m b e r o f P e r m i t s I s s
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STATE OF ILLINOIS COUNTY OF KANE RE
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TOWNSHIP KANE COUNTY DIVISION OF TR
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If not budgeted, explain funding so
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Passed by the Kane County Board on
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W. County Line West County Line 41
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STATE OF ILLINOIS COUNTY OF KANE OR
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Burr Rd 5 Speed Limit Alteration Cr
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AN AGREEMENT BETWEEN THE COUNTY OF
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6.4 For direct expenses, the CONSUL
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of the CONSULTANT’S obligation to
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13.2 The CONSULTANT and any sub-con
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20.2 Venue for any dispute arising
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EXHIBIT “D” CONTRACTOR DISCLOSU
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. 31 !( 25 0 485 970 1,940 2,910 3,
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9. The undersigned certifies neithe
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3. That all reports, plans, estimat
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Exhibit A - Preliminary Engineering
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EXHIBIT “E” PREVAILING WAGE RAT
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D. A statement under oath that the
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Local Agency Agreement for Federal
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(14) (Railroad Related Work Only) T
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ADDENDA Additional information and/
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31 25 0 485 970 1,940 2,910 3,880 F
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Local Agency Agreement for Federal
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(14) (Railroad Related Work Only) T
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ADDENDA Additional information and/
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uth St. t. 31 Cherry Wilson St. Pin
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Tanner Rd. Deerpath 83 Feet 83 Orch
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Tanner Rd. Deerpath 83 Feet 83 Orch
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Legend 467 34 §¨¦ 88 tu 30 !( 31
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TOWNSHIP KANE COUNTY DIVISION OF TR
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Legend 467 34 §¨¦ 88 tu 30 !( 31
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INTERGOVERNMENTAL AGREEMENT BETWEEN
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F. The COUNTY shall grant and conse
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COUNTY for approval prior to commen
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A. The term "local" means any PARTY
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A. It is understood and agreed by t
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G. This AGREEMENT may be executed i
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ts Tyrrell Rd. 59 72 21 Randall Rd.
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Galena Blvd. Bridge Work Jericho Rd
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Town Hall Rd. Harley Rd. Rd. Wasco
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AG PKT - 13 April KDOT.pdf - Kane County, IL

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