Kendall County

General Information


Population 38,880
Total Revenues $26,751,256
Total Expenditures $25,125,782
Total Pension Contributions $782,906
Pension Contribution To Revenue Ratio 2.9%  (250 of 317)
Funded Ratio 104.9%
Unrestricted Net Position $10,672,305
Current Assets $19,909,300
Current Liabilities $3,982,084

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,039,188 $  (3,524,936) $  (1,485,748)
Revenues
Total Revenues $  20,923,983 $  5,750,787 $  26,674,770
Property Tax 15,346,354 1,798,836 17,145,190
General Sales and Use Taxes 2,731,408 0 2,731,408
Licenses, permits and fees 200,177 2,063,811 2,263,988
Charges for services 1,798,100 123,637 1,921,737
Intergovernmental Revenues and Grants 323,681 673,347 997,028
Donations and contributions 576 824,120 824,696
Fines 252,054 157,170 409,224
Penalties and interest on taxes 146,418 15,750 162,168
Miscellaneous 32,510 36,634 69,144
Forfeitures 0 50,731 50,731
Investment Income (Loss) 23,152 6,751 29,903
Rental and other 29,682 0 29,682
Special assessments 20,250 0 20,250
Miscellaneous taxes 19,621 0 19,621
Long Term Debt $  14,106,386
Fund balances at end of year $  10,538,287
Expenditures
Total Expenditures $  18,884,795 $  9,275,723 $  28,160,518
Law Enforcement 4,506,213 51,115 4,557,328
Highways, streets & bridges 1,765,975 2,445,282 4,211,257
Capital Outlay 0 3,881,802 3,881,802
Justice system 2,690,843 321,456 3,012,299
Health & Human Services 2,031,612 0 2,031,612
Principal payment 0 1,400,000 1,400,000
Corrections 1,336,535 0 1,336,535
General Administration 1,219,582 63,650 1,283,232
Conservation and development 872,511 398,585 1,271,096
Facilities Administration 895,382 0 895,382
Cultural and recreational 872,371 0 872,371
Fire and Fire Prevention 793,682 0 793,682
Finance 772,022 0 772,022
Tax administration 637,150 251 637,401
Juvenile services 2,409 393,363 395,772
Interest Payments and Other Charges 0 262,704 262,704
Sanitation services 257,784 0 257,784
Election Services 230,724 0 230,724
Issuance Costs and Fees 0 56,477 56,477
Fiscal Agent's Fees 0 1,038 1,038