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HomeMy WebLinkAbout08.01.11 SPECIAL CITY COUNCIL MEETING Monday, August 1, 2011 6:00 p.m. CITY OF EVANSTON, ILLINOIS COUNCIL CHAMBERS LORRAINE H. MORTON CIVIC CENTER 2100 RIDGE AVENUE, EVANSTON 60201 AGENDA I. Roll Call – Begin with Alderman Tendam II. Public Comment III. FY2011 Financial Update At the July 18, 2011 City Council meeting, Council members agreed to continue discussion of the FY2011 Financial Report at a Special City Council meeting on August 1, 2011, in lieu of the Rules Committee meeting. Staff recommends that the City Council accept and place on file the June 30, 2011 Financial Report. For Action IV. Resolution 39-R-11: Amending the FY2011 Budget Staff recommends City Council adoption of Resolution 39-R-11 authorizing the City Manager to increase the total FY2011 appropriation by $9,600,984 from $198,910,258 to $208,511,242. This Amendment is for the inclusion of carryover projects in the Capital Improvements Program, inclusion of the Ward Manufacturing development project, and an adjustment to cover the costs for repair of the three downtown parking decks (as approved by Council on July 25, 2011 – Resolution 38-R-11). No new tax revenues are required to fund this amendment and this amendment does not increase any General Operating Expenses. For Action V. FY2012 Proposed Budget Calendar Staff recommends City Council adoption of the proposed FY2012 budget calendar. For Action 1 Special City Council Meeting Agenda August 1, 2011 Page 2 VI. Close for Executive Session VII. Adjournment Information is available about Evanston City Council meetings at: http://www.cityofevanston.org/government/agendas-minutes/agendas-minutes---city-council/index.php. Questions can be directed to the City Manager’s Office at 847-866-2936. The city is committed to ensuring accessibility for all citizens. If an accommodation is needed to participate in this meeting, please contact the City Manager’s Office 48 hours in advance so that arrangements can be made for the accommodation if possible. 2 Page 1 of 3 For City Council meeting of August 1, 2011 Item III Business of the City by Motion: June 30, 2011 Financial Report Accept and Place on file To: Honorable Mayor and Members of the City Council From: Martin Lyons, Assistant City Manager/Treasurer Subject: Fiscal Year 2011 – June 30, 2011 Financial Report Date: July 29, 2011 Recommended Action: Accept and place on file. Funding Source: N/A Summary: The City ended the fourth month of Fiscal Year 2011 relatively close to budget targets. It should be noted, FY 2011 represents a ten month fiscal year and as a result, the budget target through June 30, 2011 is 40% of total budget. Attached for your information is a report detailing the City’s financial performance through June 30, 2011. In reviewing this report, please note the following: • A majority of City revenues are recorded at the time they are actually received (permits, property taxes, fees, etc.), however some revenues are recorded at the time of notification of the revenue being earned by the City (sales tax, income tax, telecommunications tax, etc.). • State disbursements of local government shared revenues are typically delayed by an average of one to three months. However, there is currently a four month delay in State income tax disbursements. • While some revenues are received on a monthly basis, other revenues are received less uniformly over the year. Some examples of this are property taxes which are billed and then distributed by the County biannually as opposed to sales taxes which are collected by the State and distributed on a monthly basis. • Operating expenses are reported at the time they are incurred during the year. The City may receive invoices after the close of the fiscal year. In these cases, the expenses are recorded in the year in which they were incurred. Memorandum 3 Page 2 of 3 • Operating expenses are incurred on a uniform basis for such items as payroll, utilities, fuel, etc, and on an as needed basis for supplies, equipment and specific outsourced services. The fund balance for the General Fund through June 30, 2011 is approximately $18.9M, compared to a fund balance of $17.7M at this time last year. Through June 30, 2011 there is a $5.2M surplus in the General Fund. This compares to a $4.4M surplus in the General Fund at this time last year. A brief summary of issues impacting our revenues and expenditures in the General Fund and selected Enterprise funds is provided below: General Fund Revenues: General Fund revenues through June 30, 2011 were approximately $30.2M or 40.9% of budget, or slightly above the 40% budget target. Some General Fund revenue highlights are provided below: • The 1st installment property tax is calculated at 55% of the prior tax year 2010 General Fund levy totaling $16,683,000. Through 6/30/11, approximately $8.7M of the 1st installment was received or 52.2% of the levy. • Real estate transfer tax through 6/30/11 totaled $595,755 or approximately 39.7% of budget. • State income tax revenue for 6/30/11 totaled $2.1M or approximately 46.3% of budget. As mentioned previously, there is a four month delay in income tax disbursements from the State. • Sales tax revenues through 6/30/11 were $4.7M or 39.7% of budget. • Licenses, particularly vehicle licenses are well below budget due to the seasonable nature of this revenue. • Building and other permit revenues through 6/30/11 are about 11.4% below the 40% budget target, also due to seasonality. • Other revenues are generally on track with budget targets for FY11. General Fund Expenditures: Through the June 30, 2011, General Fund expenditures were approximately $24.9M or 33.8% of budget for FY 2011. It is important to note that for the General Fund, many expenditures/disbursements are not made evenly over the course of the year. For example: • Seasonable employee wages in Parks, Recreation and Community Services are typically charged during the summer months. • Police Department assigns additional patrol details during the summer months. • Certain overtime wages in Public Works for such services as snow/ice removal are usually charged during the winter months. Due to the uneven disbursements of many General Fund expenditures, it will be difficult to project FY 2011 expenditure totals until additional monthly financial data is available. Staff will continue to monitor expenditures throughout the year and will provide regular reports to the City Council and public. 4 Page 3 of 3 Enterprise Funds: Revenues for the Parking, Water, Sewer and Solid Waste Funds are all below the 40% budget target. Depending on the summer weather, the Water and Sewer Funds will continue to vary from budgeted revenues by the end of the second fiscal quarter. Expenses for the Parking, Water, Sewer and Solid Waste Funds are also below the 40% budget target. Parking and Water funds are likely to come in below budgeted expenses due to the timing of capital projects. Sewer and Solid Waste Funds should come in close to budgeted levels. Legislative History: N/A Attachments June 30, 2011 Monthly Financial Report 5 YTD YTD YTD 6/30/2011 6/30/2011 6/30/2011 6/30/2011 6/30/2011 Unreserved Cash Fund Name Fund #Revenue Expenses Net Fund Bal Balance* General 100 30,229,437$ 24,992,991$ 5,236,446$ 18,933,072$ 10,788,858 HPRP 190 36,589 59,185 (22,596) (22,596) (22,596) Neighborhood Stabilization 195 1,217,105 1,206,308 10,797 10,797 10,797 Motor Fuel 200 781,963 455,323 326,640 1,351,844 1,011,126 Emergency 911 205 310,187 318,428 (8,241) 1,252,593 1,274,760 SSA#4 210 199,877 194,000 5,877 315,037 (73,453) CDBG 215 185,824 364,569 (178,745) 366,193 (262,291) CDBG Loan 220 106,215 71,969 34,246 1,997,098 90,818 Economic Development 225 281,401 505,930 (224,529) 2,170,503 2,187,456 Neighborhood Improvement 235 - - - 89,915 89,915 Home 240 16,497 16,370 127 2,104,996 33,841 Affordable Housing 250 1,733 19,601 (17,868) 2,098,101 567,146 Washington National TIF 300 2,604,560 1,613,534 991,026 7,270,960 7,729,893 SSA#5 305 232,337 - 232,337 218,803 253,767 SW II TIF (Howard Hartrey) 310 571,823 127,169 444,654 4,379,438 5,084,922 Southwest TIF 315 246,753 9,640 237,113 387,878 387,880 Debt Service 320 5,714,129 1,829,548 3,884,581 3,158,195 4,351,923 Howard Ridge TIF 330 208,645 50,241 158,404 719,975 720,629 West Evanston TIF 335 246,381 20,000 226,381 1,266,890 1,266,891 Capital Improvement 415 32,894 2,036,947 (2,004,053) 3,753,955 4,150,037 Special Assessment 420 43,351 129,461 (86,110) 3,642,734 3,673,842 Parking 505 3,461,285 2,026,207 1,435,078 18,134,031 14,036,449 Water 510 5,175,176 4,178,719 996,457 9,309,957 7,620,419 Sewer 515 4,391,104 5,557,790 (1,166,686) (1,893,067) 630,644 Solid Waste 520 961,599 1,536,151 (574,552) (574,552) (169,008) Fleet 600 1,548,814 1,431,537 117,277 1,152,374 1,054,914 Insurance 605 5,547,478 5,895,619 (348,141) (5,022,225) 171,893 Total**64,353,157$ 54,647,237$ 9,705,920$ 76,572,899$ 66,661,472$ *This is net of any interfund receivables/payables **This Summary does not include Police and Fire Pension Funds City of Evanston Fund Financial Performance Summary As of June 30, 2011 6 RevenuesBudgetActual% of BudgetBudgetActual% of BudgetBudgetActual% of BudgetBudgetActual% of BudgetBudgetActual% of BudgetProperty Tax16,516,200$ 8,716,561$ 52.8%-$ -$ -$ -$ -$ -$ -$ -$ Sales Tax11,852,968 4,705,802 39.7%State Income Tax4,635,565 2,146,854 46.3%Utility Tax6,982,341 2,696,119 38.6%Real Estate Transfer Tax1,500,000 595,755 39.7%Liquor Tax1,623,754 720,461 44.4%Other Taxes4,433,860 1,444,885 32.6%Licenses, Permits, Fees7,293,557 1,763,222 24.2%Charges for Services6,048,402 3,049,590 50.4% 4,545,138 2,090,736 46.0% 10,504,299 4,290,074 40.8% 10,931,000 4,390,730 40.2% 2,949,489 961,599 32.6%Intergovernmental Revenues802,239 221,387 27.6% 2,820,455 1,367,854 48.5%Interfund Transfers6,790,549 2,607,248 38.4%Other Non-Tax Revenue5,394,047 1,561,553 28.9% 2,936,000 2,695 0.1% 3,205,004 885,102 27.6% 4,092,918 374 0.0% Total Revenues73,873,482$ 30,229,437$ 40.9% 10,301,593$ 3,461,285$ 33.6% 13,709,303$ 5,175,176$ 37.7% 15,023,918$ 4,391,104$ 29.2% 2,949,489$ 961,599$ 32.6%ExpendituresLegislative523,131$ 198,336$ 37.9%-$ -$ -$ -$ -$ -$ -$ -$ City Administration1,750,952 468,634 26.8%Law Department828,120 284,439 34.3%Administrative Services Department 8,206,488 2,333,826 28.4%Community and Econ. Development 2,824,205 929,836 32.9%Police Department20,263,642 7,620,871 37.6%Fire & Life Safety Services11,192,783 4,143,843 37.0%Health Department2,135,313 695,706 32.6%Public Works- Operating6,862,268 2,318,285 33.8% 10,158,426 2,026,207 19.9% 10,102,142 3,309,114 32.8% 16,368,740 5,410,540 33.1% 3,967,285 1,536,151 38.7%Public Works- Capital Outlay2,936,000 - 0.0% 7,785,500 869,605 11.2% 687,475 147,250 21.4%Public Library3,708,359 1,257,702 33.9%Parks, Recreation & Comm. Services 15,578,221 4,741,514 30.4% Total Expenditures73,873,482$ 24,992,991$ 33.8% 13,094,426$ 2,026,207$ 15.5% 17,887,642$ 4,178,719$ 23.4% 17,056,215$ 5,557,790$ 32.6% 3,967,285$ 1,536,151$ 38.7%City of Evanston Report of Budget-to-Actual Revenues and ExpendituresAs of June 30, 2011Parking FundWater FundSolid Waste FundSewer FundGeneral Fund(Target is 40% of FY 2011 Budget)7 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Budget Unaudited Budget YTD Adopted Actual Adopted Actual Tax - Property 16,549,600$ 15,096,114$ 16,516,200$ 8,716,561$ Tax - State Use 1,095,000 1,002,193 677,877 339,156 Tax - Sales Tax (ROT)8,914,000 8,766,678 7,300,000 2,881,227 Tax - Sales Tax Home Rule 5,520,000 5,698,767 4,552,968 1,824,575 Tax - Auto Rental 35,000 36,445 29,155 11,816 Tax - Athletic Contest 650,200 646,337 550,000 - Tax - State Income 5,717,000 5,806,131 4,635,565 2,146,854 Tax - Fire Insurance - - 90,000 - Tax - Electric Utility 2,802,000 2,763,679 2,196,333 852,693 Tax - Natural Gas Distribution 1,583,000 1,098,213 1,385,130 518,731 Tax - Natural Gas Use 869,000 719,763 709,044 271,532 Tax - Cigarette 485,000 418,495 295,284 107,362 Tax - Local Gasoline 450,000 558,024 550,378 176,495 Tax - Liquor 2,050,000 2,108,946 1,623,754 720,461 Tax - Parking 1,785,000 2,330,876 1,800,000 711,680 Tax - Personal Property Replacement 676,500 599,906 441,166 98,376 Tax - Real Estate Transfer 1,600,000 1,790,188 1,500,000 595,755 Tax - Telecommunications 3,230,000 3,182,878 2,691,834 1,053,163 License Fees - Vehicles 2,700,000 2,598,829 1,799,820 170,120 License Fees - Other 1,163,600 959,830 814,720 275,629 Other Fees 1,214,500 1,208,836 1,092,617 289,689 Permit Fees - Building 2,200,000 2,702,810 2,500,000 490,946 Permit Fees - Other 1,041,800 1,347,488 1,086,400 536,838 Fines and Forfeiture Revenue 4,403,500 4,136,255 3,806,864 1,300,856 Charges for Services Revenue 10,516,700 9,985,600 6,048,402 3,049,590 Other Revenue 1,400,800 3,042,158 1,575,183 259,353 Intergovernmental Revenue 785,500 793,762 802,239 221,387 Interfund Transfers In (Other Funds)7,336,200 7,608,746 6,790,549 2,607,248 Interest Income 100,000 11,454 12,000 1,344 Total Revenue 86,873,900 87,019,401 73,873,482 30,229,437 Legislative 603,194 586,327 523,131 198,336 City Administration 1,952,348 1,874,507 1,750,952 468,634$ Law Department 1,026,853 957,834 828,120 284,439 Administrative Services Department 8,770,765 9,298,274 8,206,488 2,333,826 Community and Economic Development 3,885,366 3,894,206 2,824,205 929,836 Police Department 21,776,503 22,382,185 20,263,642 7,620,871 Fire & Life Safety Services Department 12,329,910 12,781,168 11,192,783 4,143,843 Health Department 2,307,906 2,060,722 2,135,313 695,706 Public Works Department 12,899,123 12,378,337 6,862,268 2,318,285 Library 4,217,872 4,195,852 3,708,359 1,257,702 Parks, Recreation & Community Services 16,808,920 16,089,144 15,578,221 4,741,514 Total Expenditures 86,578,760 86,498,556 73,873,482 24,992,991 Net Surplus (Deficit) 295,140$ 520,845$ -$ 5,236,446$ Beginning Unreserved/Undesignated Fund Balance 13,175,781 13,696,626 Ending Unreserved Fund Balance 13,696,626$ 18,933,072$ City of Evanston General Fund As of June 30, 2011 8 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Budget YTD Budget Actual Adopted Actual Grant Proceeds -$ -$ 288,460$ 36,589$ Total Revenue - - 288,460 36,589 HPRP Administration - - 27,000 10,800 Program Activities - - 261,460 48,385 Total Expenditures - - 288,460 59,185 Net Surplus (Deficit)-$ -$ -$ (22,596)$ Beginning Unreserved Fund Balance - - Ending Unreserved Fund Balance -$ (22,596)$ City of Evanston Homelessness Prevention & Rapid Re-Housing Program As of June 30, 2011 9 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Budget YTD Budget Actual Adopted Actual Grant Proceeds 4,000,000$ 3,900,841$ 6,887,345$ 1,217,105$ Program Income - - 1,500,000 - Total Revenue 4,000,000 3,900,841 8,387,345 1,217,105 Development Activities 4,000,000 3,900,841 7,985,000 1,111,424 Administration - - 124,345 40,052 Transfer to General Fund - - 278,000 54,832 Total Expenditures 4,000,000 3,900,841 8,387,345 1,206,308 Net Surplus (Deficit)-$ -$ -$ 10,797$ Beginning Unreserved Fund Balance - - Ending Unreserved Fund Balance -$ 10,797$ City of Evanston Neighborhood Stabilization Fund As of June 30, 2011 10 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual State Allotment 1,900,000$ 2,223,125$ 1,900,000$ 781,717$ Investment Earnings 30,000 1,614 2,000 246 Miscellaneous Income - 2,108 - - Total Revenue 1,930,000 2,226,847 1,902,000 781,963 Sheridan Rd./ Isabella St. Project (JT with Wilmette)130,000 - - - Street Resurfacing (2009)- - - - Street Resurfacing (2010)1,700,000 1,223,579 - - Street Resurfacing (2011)- 1,200,000 176,327 Transfer to General Fund - Staff Engineering 122,500 650,004 110,606 44,242 Transfer to General Fund - Street Maintenance 650,000 122,496 586,886 234,754 Total Expenditures 2,602,500 1,996,079 1,897,492 455,323 Net Surplus (Deficit)(672,500)$ 230,768$ 4,508$ 326,640$ Beginning Unreserved Fund Balance 794,436 1,025,204 Ending Unreserved Fund Balance 1,025,204$ 1,351,844$ City of Evanston Motor Fuel Fund As of June 30, 2011 11 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Landline Surcharge Revenue 670,000$ 618,314$ 525,000$ 179,115$ Wireless Surcharge Revenue 380,000 254,486 340,000 130,954 Interest Income 6,000 974 750 118 Miscellaneous Revenue - - - - Total Revenue 1,056,000 873,774 865,750 310,187 Operating Expense 848,949 759,737 778,737 215,911 Interfund Transfers Out 143,455 143,472 125,868 50,347 Capital Replacement 1,619,700 913,530 140,000 52,170 Total Expenditures 2,612,104 1,816,739 1,044,605 318,428 Net Surplus (Deficit)(1,556,104)$ (942,965)$ (178,855)$ (8,241)$ Beginning Unreserved Fund Balance 2,203,799 1,260,834 Ending Unreserved Fund Balance 1,260,834$ 1,252,593$ City of Evanston E911 Fund As of June 30, 2011 12 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Property Tax Revenue 378,000$ 376,979$ 378,000$ 199,862$ Investment Income - 35 - 15 Total Revenues 378,000 377,014 378,000 199,877 Professional Fees (Evmark)378,000 378,216 378,000 194,000 Total Expenditures 378,000 378,216 378,000 194,000 Net Surplus (Deficit)-$ (1,202)$ -$ 5,877$ Beginning Unreserved Fund Balance 310,362 309,160 Ending Unreserved Fund Balance 309,160$ 315,037$ City of Evanston Special Service Area #4 Fund As of June 30, 2011 13 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Intergovernmental/Entitlement 1,955,566$ 2,030,592$ 2,095,180$ 173,016$ Funds Reallocated from Prior Years 67,531 25,000 Program Income 27,079 37,787 20,000 12,808 Miscellaneous - 314 - - Total Revenues 2,050,176 2,068,693 2,140,180 185,824 CDBG Administration/Planning 344,870 215,684 308,367 67,264 Development Activities 843,063 849,510 1,016,894 7,813 Transfers to General Fund 856,000 881,360 772,000 289,492 Total Expenditures 2,043,933 1,946,554 2,097,261 364,569 Transfer In - - - - Net Surplus (Deficit)6,243$ 122,139$ 42,919$ (178,745)$ Beginning Unreserved Fund Balance 422,799 544,938 Ending Unreserved Fund Balance 544,938$ 366,193$ City of Evanston CDBG Fund As of June 30, 2011 14 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Intergovernmental Revenue -$ 153,981$ -$ -$ Program Income 3,000 - 9,000 106,129 Interest Income - 403 - 86 Total Revenues 3,000 154,384 9,000 106,215 Program Expenses 20,000 166,014 20,000 71,969 Transfer to CDBG 55,000 - Development Activities - - - - Total Expenditures 75,000 166,014 20,000 71,969 Net Surplus (Deficit)(72,000)$ (11,630)$ (11,000)$ 34,246$ Beginning Unreserved Fund Balance 1,974,482 1,962,852 Ending Unreserved Fund Balance 1,962,852$ 1,997,098$ City of Evanston CDBG Loan Fund As of June 30, 2011 15 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Hotel Tax 1,500,000$ 1,255,695$ 1,350,000$ 211,699$ Amusement Tax 300,000 260,621 300,000 69,631 Investment Income 8,000 591 8,000 71 Total Revenues 1,808,000 1,516,907 1,658,000 281,401 Economic Development Activities 1,351,627 722,029 1,640,247 355,028 Tax Rebate Agreement - - Transfers to General Fund 407,455 407,460 377,256 150,902 Total Expenditures 1,759,082 1,129,489 2,017,503 505,930 Net Surplus (Deficit)48,918$ 387,418$ (359,503)$ (224,529)$ Beginning Unreserved Fund Balance 2,007,615 2,395,032 Ending Unreserved Fund Balance 2,395,032$ 2,170,503$ City of Evanston Economic Development Fund As of June 30, 2011 16 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Taxes 40,000$ 20,000$ 20,000$ -$ Transfers From Other Funds -$ -$ - - Interest Income - - - - Total Revenues 40,000 20,000 20,000 - Program Expenses 50,000 5,397 50,000 - Transfers to Other Funds - - - - Total Expenditures 50,000 5,397 50,000 - Net Surplus (Deficit)(10,000)$ 14,603$ (30,000)$ -$ Beginning Unreserved Fund Balance 75,312 89,915 Ending Unreserved Fund Balance 89,915$ 89,915$ City of Evanston Neighborhood Improvement Fund As of June 30, 2011 17 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Intergovernmental /Entitlement 575,009$ 746,707$ 560,000$ 16,497$ Program Income 9,000 - 10,000 - Total Revenues 584,009 746,707 570,000 16,497 Home Administration/Planning 76,500 213,342 56,000 5,257 CHDO Operating 25,500 - 28,000 Development Activities 465,700 444,357 429,600 1,913 Transfers to General Fund 34,300 33,003 56,400 9,200 Total Expenditures 576,500 690,702 570,000 16,370 Net Surplus (Deficit)7,509$ 56,005$ -$ 127$ Beginning Unreserved Fund Balance 2,048,864 2,104,869 Ending Unreserved Fund Balance 2,104,869$ 2,104,996$ City of Evanston Home Fund As of June 30, 2011 18 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Interest Income 21,000$ 548$ 1,000$ 66$ Demolition Taxes 10,000 20,000 8,330 Developer Contributions 150,000 31,550 - Rehab Repayments - 20,000 1,667 Miscellaneous - 25,162 - - Total Revenues 181,000 77,260 29,330 1,733 Housing - Land 50,000 - 41,650 - Housing - Buildings- - - - Down Payment Assistance 200,000 162,065 166,600 11,604 Transfers to General Fund 24,000 24,000 19,992 7,997 Miscellaneous 48,000 1,320 39,984 - Total Expenditures 322,000 187,385 268,226 19,601 Net Surplus (Deficit)(141,000)$ (110,125)$ (238,896)$ (17,868)$ Beginning Unreserved Fund Balance 2,226,094 2,115,969 Ending Unreserved Fund Balance 2,115,969$ 2,098,101$ City of Evanston Affordable Housing Fund As of June 30, 2011 19 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Tax Increment 4,704,000$ 4,572,756$ 4,800,000$ 2,602,319$ Interest Income 25,000 27,588 25,000 2,241 Total Revenue 4,729,000 4,600,344 4,825,000 2,604,560 Series 1997 Principal (refunded by 1999 & 2008D) 304,002 305,000 325,000 59,100 Series 1997 Interest (refunded by 1999 and 2008D) 111,762 134,366 128,200 - Contributions to Other Agencies - - - - Capital Improvements 153,500 - 300,000 56,496 Contractual Services 79,000 114,543 125,000 84 Transfer to Parking Fund (Sherman)3,385,900 3,385,896 3,419,636 1,367,854 Transfer to General Fund 325,000 324,996 325,000 130,000 Total Expenditures 4,359,164 4,264,801 4,622,836 1,613,534 Net Surplus (Deficit) 369,836$ 335,543$ 202,164$ 991,026$ Beginning Unreserved Fund Balance 5,944,391 6,279,934 Ending Unreserved Fund Balance 6,279,934$ 7,270,960$ City of Evanston Washington National TIF Fund As of June 30, 2011 20 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Taxes 431,812$ 404,512$ 428,756$ 232,316$ Interest Income 100 45 100 21 Total Revenue 431,912 404,557 428,856 232,337 Series 2002C Bonds Principal 325,000 315,000 340,000 - Series 2002C Bonds Interest 113,062 125,976 88,756 - General Management Support - - - - Total Expenditures 438,062 440,976 428,756 - Net Surplus (Deficit)(6,150)$ (36,419)$ 100$ 232,337$ Beginning Unreserved Fund Balance 22,885 (13,534) Ending Unreserved Fund Balance (13,534)$ 218,803$ City of Evanston Special Service Area #5 As of June 30, 2011 21 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Tax Increment 1,252,000$ 1,039,086$ 1,300,000$ 571,497$ Interest Income 15,000 1,549 5,000 326 Total Revenue 1,267,000 1,040,635 1,305,000 571,823 1994 & 1996 Bonds Principal (refunded by 1999 and 2008D bonds)533,249 535,000 570,000 - 1994 & 1996 Bonds Interest (refunded by 1999 and 2008D bonds)141,804 170,482 141,804 70,529 Other Expenses - - 460,000 - Operating Transfer to General Fund 141,600 142,385 141,600 56,640 Total Expenditures 816,653 847,867 1,313,404 127,169 Net Surplus (Deficit)450,347$ 192,768$ (8,404)$ 444,654$ Beginning Unreserved Fund Balance 3,742,016 3,934,784 Ending Unreserved Fund Balance 3,934,784$ 4,379,438$ City of Evanston SW II TIF (Howard Hartrey) As of June 30, 2011 22 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Tax Increment 656,000$ 437,734$ 656,000$ 246,731$ Interest Income 500 12 500 22 Total Revenue 656,500 437,746 656,500 246,753 Contribution to Other Agencies 840,000 840,000 - - Operating Transfer to General Fund 24,100 24,619 24,100 9,640 Total Expenditures 864,100 864,619 24,100 9,640 Net Surplus (Deficit)(207,600)$ (426,873)$ 632,400$ 237,113$ Beginning Unreserved Fund Balance 577,638 150,765 Ending Unreserved Fund Balance 150,765$ 387,878$ City of Evanston Southwest TIF As of June 30, 2011 23 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Tax- Current 10,376,436$ 9,241,549$ 10,806,574$ 5,117,474$ Net Property Tax- Prior Year - - - 120,317 Capitalized Interest 68,188 - - Bond Proceeds/Premium/ Discounts - - - Transfer from Other Funds - IMRF - - 871,528 348,404 Interest Income 10,000 700 1,000 870 Transfer from Special Assessment Fund 317,659 317,664 317,660 127,064 Total Revenue 10,772,283 9,559,913 11,996,762 5,714,129 Series 1999- Principal - 550,000 - - Series 1999- Interest - 31,376 - 23,937 Series 2000 - Principal - 195,000 - - Series 2000 - Interest - 144,013 - 69,081 Series 2000 D- Principal - - - - Series 2000 D- Interest - - - - Series 2002 C- Principal 675,000 685,000 - - Series 2002 C- Interest 171,737 221,812 117,400 - Series 2003 - Principal - - - - Series 2003 - Interest - - - - Series 2003 B- Principal 365,000 365,000 - - Series 2003 B- Interest 104,560 104,560 46,623 - Series 2004- Principal 710,000 785,000 735,000 - Series 2004- Interest 559,400 589,850 533,250 279,225 Series 2004 B- Principal 1,150,000 1,465,000 1,210,000 - Series 2004 B- Interest 185,824 248,811 145,494 126,600 Series 2005- Principal 510,000 525,000 525,000 - Series 2005- Interest 741,500 761,400 721,500 370,400 Series 2006- Principal 75,000 125,000 75,000 - Series 2006- Interest 457,583 472,158 454,620 233,610 Series 2006 B Bonds- Interest 604,126 604,126 302,063 - Series 2007 - Principal 1,075,000 1,105,000 1,115,000 - Series 2007 - Interest 654,625 692,543 626,520 331,620 Series 2008A - Principal 195,000 349,740 195,000 - Series 2008A - Interest 144,012 429,376 138,162 209,442 Series 2008C - Principal 332,340 - 343,800 - Series 2008C - Interest 408,014 - 398,044 - Series 2008D - Principal 550,000 - 520,000 - Series 2008D - Interest 31,378 - 47,874 - Series 2010- Estimated Interest/Principal 800,000 107,962 - - Series 2010 A - Principal DSF - 240,000 - Series 2010 A - Interest DSF - 190,138 95,069 Series 2010 B - Principal DSF - 695,000 - Series 2010 B - Interest DSF - 176,528 88,264 Series 2004- Principal SAF 75,000 - 80,000 - Series 2004- Interest SAF 30,450 - 25,200 - Series 2005- Principal SAF 15,000 - 20,000 - Series 2005- Interest SAF 19,900 - 19,300 - Series 2006- Principal SAF 50,000 - 50,000 - Series 2006- Interest SAF 14,575 - 12,600 - Series 2007 - Principal SAF 30,000 - 35,000 - Series 2007 - Interest SAF 37,919 - 36,720 - Series 2008C - Principal SAF 17,400 - 18,000 - Series 2008C - Interest SAF 21,362 - 20,840 - General Management and Support - 49 5,000 - Transfer out -General Fund - - - - Escrow Funding - - - - Bond Issuance Costs 200,000 71,197 75,000 - Fiscal Agent Fees 8,000 12,200 8,000 2,300 Total Expenditures 11,019,705 10,641,173 9,957,676 1,829,548 Net Surplus (Deficit)(247,422)$ (1,081,260)$ 2,039,086$ 3,884,581$ Beginning Unreserved Fund Balance 354,874 (726,386) Ending Unreserved Fund Balance (726,386)$ 3,158,195$ City of Evanston Debt Service Fund As of June 30, 2011 24 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Taxes 689,000$ 424,665$ 689,000$ 192,054$ Interest Income 500 239 400 48 Miscellaneous - - - 16,543 Total Revenue 689,500 424,904 689,400 208,645 General Management Support - 495,898 - 2,081 Transfers to General Fund 120,400 120,396 120,400 48,160 Total Expenditures 120,400 616,294 120,400 50,241 Net Surplus (Deficit)569,100$ (191,390)$ 569,000$ 158,404$ Beginning Unreserved Fund Balance 752,961 561,571 Ending Unreserved Fund Balance 561,571$ 719,975$ City of Evanston Howard Ridge TIF As of June 30, 2011 25 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Net Property Taxes 315,000$ 443,052$ 580,000$ 244,248$ Interest Income 500 1,060 1,000 2,133 Total Revenue 315,500 444,112 581,000 246,381 General Management Support - - - - Capital Projects 490,000 281,749 490,000 - Transfers to General Fund 25,000 56,974 50,000 20,000 Total Expenditures 515,000 338,723 540,000 20,000 Net Surplus (Deficit)(199,500)$ 105,389$ 41,000$ 226,381$ Beginning Unreserved Fund Balance 935,120 1,040,509 Ending Unreserved Fund Balance 1,040,509$ 1,266,890$ City of Evanston West Evanston TIF As of June 30, 2011 26 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Bond Proceeds 7,852,243$ 6,572,922$ 5,078,500$ -$ Installment Loan Proceeds 400,000 - - Grants 5,129,385 1,783,089 4,769,000 24,731 Private Contributions 450,000 575,000 - Miscellaneous - - - Interest Income 50,000 49,068 - 8,163 Total Revenue 13,881,628 8,405,079 10,422,500 32,894 Administration 95,680 38,039 Capital Outlay (includes prior year rollovers)16,331,628 7,430,724 4,982,820 1,878,056 Interfund Transfers Out 300,000 658,121 300,000 120,852 Total Expenditures 16,631,628 8,088,845 5,378,500 2,036,947 Net Surplus (Deficit)(2,750,000)$ 316,234$ 5,044,000$ (2,004,053)$ Beginning Unreserved Fund Balance 5,441,774 5,758,008 Ending Unreserved Fund Balance 5,758,008$ 3,753,955$ City of Evanston Capital Improvement Fund As of June 30, 2011 27 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Special Assessments Collected 550,000$ 398,432$ 550,000$ 39,691$ Bond Proceeds - - Investment Income 25,000 6,005 25,000 3,660 Total Revenue 575,000 404,437 575,000 43,351 Transfer to Debt Service Fund 317,659 317,664 317,659 127,064 Capital Improvements 480,000 190,932 1,575,000 2,397 General Management Support - 826 - Other Costs - - - - Total Expenditures 797,659 509,422 1,892,659 129,461 Net Surplus (Deficit)(222,659)$ (104,985)$ (1,317,659)$ (86,110)$ Beginning Unreserved Fund Balance 3,833,829 3,728,844 Ending Unreserved Fund Balance 3,728,844$ 3,642,734$ City of Evanston Special Assessment Fund As of June 30, 2011 28 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Parking Lots & Meters 2,832,000$ 2,757,467$ 2,349,060$ 1,056,656$ Church Street Garage 810,000 580,722 583,333 245,470 Maple Avenue Garage 1,367,000 1,158,851 1,138,711 324,090 Sherman Avenue Garage 1,598,000 1,376,630 1,331,134 464,520 Washington National TIF Interfund Transfers-In 3,385,900 3,385,896 2,820,455 1,367,854 Downtown II TIF Interfund Transfers-In - - Downtown TIF Revenues - Interest Income 34,900 5,998 34,900 2,695 Reserve for Future Repairs (Contra Depreciation) 2,044,000 - 2,044,000 - Total Revenue 12,071,800 9,265,564 10,301,593 3,461,285 7005 - Parking System Administration 661,407 597,418 743,677 184,668 7015 - Parking Lots and Meters 971,743 770,569 799,498 241,928 7025 - Church Street Self Park 800,100 614,253 674,084 137,531 7030 - Church Street Debt Payments 159,700 155,124 133,030 27,168 7036 - Sherman Avenue Garage 5,878,900 4,523,838 5,324,706 836,872 7037 - Maple Avenue Garage 1,920,991 1,100,128 1,680,189 276,744 7038 - TIF Bond/Transfers - - - 7050- Interfund Transfers Out 964,276 964,272 803,242 321,296 Capital Improvements - - 2,936,000 - Total Expenditures 11,357,117 8,725,602 13,094,426 2,026,207 Net Surplus (Deficit)714,683$ 539,962$ (2,792,833)$ 1,435,078$ Further Operating Expense Breakdown: 7015 Parking Meter Activities 927,743 770,569 762,846 241,928 7015 Parking Meter Depreciation 44,000 - 36,652 - SUBTOTAL 971,743 770,569 799,498 241,928 7025- Church Garage Activities 584,100 614,253 494,156 137,531 7025- Church Garage Depreciation 216,000 - 179,928 - SUBTOTAL 800,100 614,253 674,084 137,531 7036 Sherman Garage Activities 1,425,000 2,213,838 1,199,756 836,872 7036 Transfer to General Fund - - - - 7036 Debt Service Payments 3,403,900 2,310,000 3,250,300 - 7036 Reserve (Depreciation)1,050,000 - 874,650 - SUBTOTAL 5,878,900 4,523,838 5,324,706 836,872 7037 Maple Garage Activities 1,186,991 1,100,128 1,013,991 276,744 7037 Tax Rebate Agreement - - - - 7037 Debt Service Payments - - - - 7037 Reserve (Depreciation)734,000 - 666,198 - SUBTOTAL 1,920,991 1,100,128 1,680,189 276,744 Beginning Unreserved Fund Balance 16,158,991 16,698,953 Ending Unreserved Fund Balance 16,698,953$ 18,134,031$ City of Evanston Parking Fund As of June 30, 2011 29 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Evanston 5,675,000$ 5,198,484$ 4,647,499$ 1,792,315$ Skokie 2,690,000 2,885,096 2,286,500 943,143 Northwest Commission 4,100,000 4,781,645 3,570,300 1,554,616 Investment Earnings 12,000 2,773 9,996 325 Debt Proceeds 3,500,000 - 2,500,000 642,359 Debt Proceeds (zero interest)531,335 - - Fees and Merchandise Sales 50,000 52,915 35,000 13,103 Fees and Outside Work 80,000 196,821 66,640 33,116 Grants 510,246 52,865 350,000 87,500 Phosphate Sales 60,000 46,140 49,980 20,744 Property Sales and Rentals 184,200 182,091 193,388 79,841 Misc Revenue 63,000 11,895 - 8,114 Total Revenue 17,455,781 13,410,725 13,709,303 5,175,176 General Support 788,521 646,697 681,872 199,177 Pumping 2,655,827 2,092,489 2,270,869 632,486 Filtration 2,492,978 2,188,522 2,138,628 689,731 Distribution 1,384,891 1,170,913 1,260,167 387,764 Meter Maintenance 356,611 301,108 320,115 101,101 Other Operating Expenses 239,800 104,867 219,791 47,592 Debt Service 657,560 - 82,542 Capital Outlay 155,000 78,350 115,500 19,605 Capital Improvements 7,600,581 2,801,096 7,670,000 850,000 Interfund Transfers Out - General Fund 3,286,800 3,286,800 2,737,748 1,101,112 Interfund Transfers Out - Insurance Fund 468,492 468,492 390,410 150,151 Total Expense 20,087,061 13,139,334 17,887,642 4,178,719 Net Surplus (Deficit)(2,631,280)$ 271,391$ (4,178,339)$ 996,457$ Beginning Unreserved Fund Balance 8,042,109 8,313,500 Ending Unreserved Fund Balance 8,313,500$ 9,309,957$ City of Evanston Water Fund As of June 30, 2011 30 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Operations 14,284,000$ 13,390,107$ 10,931,000$ 4,390,730$ Debt Proceeds - 4,000,000 - Investment Earnings 4,000 1,619 3,332 374 Miscellaneous - 30,764 89,586 - Total Revenue 14,288,000 13,422,490 15,023,918 4,391,104 Sewer Operations 1,972,921 1,725,154 1,673,727 488,040 Other Operating Expenses 53,100 21,004 21,000 - Interfund Transfers Out (Excludes Fleet)536,203 536,220 446,657 178,663 Capital Outlay 30,000 12,000 - Capital Improvement Account 700,000 231,513 687,475 147,250 Depreciation - - Debt Service 14,215,356 14,226,600 14,215,356 4,743,837 Total Expenses 17,507,580 16,740,491 17,056,215 5,557,790 Net Surplus (Deficit)(3,219,580)$ (3,318,001)$ (2,032,297)$ (1,166,686)$ Beginning Unreserved Fund Balance 2,591,620 (726,381) Ending Unreserved Fund Balance (726,381)$ (1,893,067)$ City of Evanston Sewer Fund As of June 30, 2011 31 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Solid Waste Franchise Fees -$ -$ 141,610$ 156,670 SWANCC Recycling Incentive - - 124,950 4,426 Recycling Service Charge - - 1,826,269 698,565 Sanitation Service Charge Penalty - - 16,660 13,150 Special Pickup Fees - - 100,000 15,510 State Recycling Grant - - 45,000 - Trash Cart Sales - - 15,000 23,889 Yard Waste Fees - - 680,000 49,389 Total Revenue - - 2,949,489 961,599 Refuse Collection & Disposal - - 1,975,110 1,038,366 Residential Recycling Collection - - 960,841 470,626 Yard Waste Collection - - 1,031,334 27,159 Total Expense - - 3,967,285 1,536,151 Net Surplus (Deficit)-$ -$ (1,017,796)$ (574,552) Beginning Unreserved Fund Balance - - Ending Unreserved Fund Balance -$ (574,552) City of Evanston Solid Waste As of June 30, 2011 32 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual General Fund 4,047,800$ 4,047,726$ 2,877,885$ 1,151,155$ Parking Fund 29,700 29,700 24,740 9,896 Water Fund 195,100 195,100 162,518 65,007 Sewer Fund 305,500 305,500 254,482 101,793 Solid Waste Fund - - 396,000 158,400 Sale of Surplus Property 252,260 91,591 350,000 41,011 Damage to City Property 29,770 - 24,798 - Miscellaneous Revenue - 362,969 - 21,444 Interest Income 5,000 897 4,165 108 Total Revenues 4,865,130 5,033,483 4,094,588 1,548,814 General Support 287,135 255,555 236,857 76,848 Major Maintenance 2,914,725 2,828,035 2,934,771 952,624 Capital Outlay 1,700,000 1,833,959 1,933,320 402,065 Total Expenditures 4,901,860 4,917,549 5,104,948 1,431,537 Net Surplus (Deficit)(36,730)$ 115,934$ (1,010,360)$ 117,277$ Beginning Unreserved Fund Balance 919,163 1,035,097 Ending Unreserved Fund Balance 1,035,097$ 1,152,374$ City of Evanston Fleet Fund As of June 30, 2011 33 FY 2010-2011 FY 2010-2011 FY 2011 FY 2011 Adopted Unaudited Adopted YTD Budget Actual Budget Actual Charges for Services - General Fund 10,102,500$ 10,438,142$ 10,106,816$ 3,840,994$ Charges for Services - Parking Fund 499,176 499,191 355,946 142,378 Charges for Services - Water Fund 966,092 966,056 913,521 371,100 Charges for Services - Sewer Fund 432,203 432,214 367,581 147,033 Charges for Services - E911 Fund 75,355 75,316 89,376 35,750 Charges for Services - CDBG Fund 40,555 40,603 33,677 13,471 Charges for Services - Economic Dev. Fund 44,055 44,064 51,116 20,446 Charges for Services - Fleet Fund 138,500 138,470 184,760 73,904 Charges for Services - NSP II Fund - - 5,463 2,185 Charges for Services - Solid Waste Fund - - 145,937 58,378 Retiree Health Insurance Contributions 2,036,000 1,656,915 1,695,988 527,736 Employee Health Insurance Contributions 1,304,450 1,375,277 1,200,000 273,311 Subrogation Proceeds 100,000 221,603 83,300 40,668 Investment Income 50,000 1,030 41,650 124 Total Revenues 15,788,886 15,888,881 15,275,131 5,547,478 General Administration 277,587 380,307 250,943 86,360 Liability Insurance Premiums 470,000 510,658 391,510 449,329 Liability Legal Fees 425,000 479,709 175,000 85,179 Liability Settlement Payments 400,000 253,788 300,000 128,819 Health Insurance Premiums 12,147,850 12,373,252 11,138,960 4,180,975 Health Insurance Opt Outs 78,000 71,420 64,974 23,830 Workers Comp Insurance Premiums 90,000 103,997 120,000 - Workers Comp Legal Fees 170,000 93,435 71,000 24,097 Workers Comp Medical Payments 500,000 844,442 900,000 472,817 Workers Comp Settlement Payments 1,000,000 1,129,738 833,000 323,587 Workers Comp TPA Pymts (Non specific)- 108,750 72,500 Workers Comp TTD Pymts (Non sworn)300,000 194,016 249,900 48,126 Total Expenditures 15,858,437 16,434,762 14,604,037 5,895,619 Net Surplus (Deficit)(69,551)$ (545,881)$ 671,094$ (348,141)$ Beginning Unreserved Fund Balance (4,128,203) (4,674,084) Ending Unreserved Fund Balance (4,674,084)$ (5,022,225)$ City of Evanston Insurance Fund As of June 30, 2011 34 March AprilMay JuneJuly August September October November DecemberFY 2011 Unreserved Fund Balance15,222,768$ 20,587,218$ 18,933,072$ 18,933,072$ FY 2010-11 Unreserved Fund Balance 19,918,009$ 19,537,624$ 19,137,377$ 17,675,102$ FY 2011 Cash Balance8,500,193$ 12,269,387$ 11,926,354$ 10,788,858$ FY 2010-11 Cash Balance12,065,689$ 12,800,603$ 11,889,234$ 9,790,128$ $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000City of Evanston General FundComparison of Fund and Cash BalancesFiscal Year 2011 vs Fiscal Year 2010-11FY 2011 Unreserved Fund BalanceFY 2010-11 Unreserved Fund BalanceFY 2011 Cash BalanceFY 2010-11 Cash Balance35 Page 1 of 1 For City Council meeting of August 1, 2011 Item IV Resolution 39-R-11: Amending the FY2011 Annual Budget For Action To: Honorable Mayor and Members of the City Council From: Martin Lyons, Assistant City Manager, Treasurer Joellen C. Earl, Director of Administrative Services Subject: Resolution 39-R-11 Approving the Amendment to the FY2011 Budget. Date: July 26, 2011 Recommended Action: Staff recommends approval of Resolution 39-R-11 – Amending the FY 2011 Annual Budget. The total 2011 Annual Budget is proposed to be amended by $9,600,984 for a total of $208,511,242. This resolution was originally presented at the July 18, 2011 City Council meeting. Attachments: July 18, 2011 Agenda Item SP4.2: Resolution 39-R-11 – Budget Amendment Memorandum 36 Page 1 of 2 For City Council meeting of July 18, 2011 Item SP4.3 Resolution 39-R-11: Amending the FY 2011 Budget For Action To: Honorable Mayor and Members of the City Council From: Martin Lyons, Asst. City Manager/Treasurer Joellen C. Earl, Director of Administrative Services Subject: Resolution 39-R-11 Amending the FY2011 Budget Date: July 18, 2011 Recommended Action: Staff recommends approval of Resolution 39-R-11 – Authorization to amend the FY2011 Budget. Funding Source: The funding adjustments associated with the proposed FY 2011 Budget Amendment are summarized below: x Increase the Emergency Telephone System (E911) Fund for the 911 Center renovation by $89,353 funded through E911 revenue x Increase the Southwest TIF Fund by $700,000 for the Ward Manufacturing Development funded through TIF fund reserves x Increase the Washington National TIF Fund by $473,715 for the Sherman Garage project, funded through TIF fund reserves x Increase the Parking Fund by $306,598 for the Sherman Garage project, funded through Parking Fund reserves x Increase the Capital Improvement Projects (CIP) Fund by $8,031,318 for all projects approved in the previous fiscal year but not completed, funded through the following sources: Memorandum 37 Page 2 of 2 Funding Source Amount Reference Page* CIP Fund - Reserves 3,075,845$Page 3 & 4 CIP Fund - Grants 4,196,473 Page 4 CIP Fund - Loans 149,000 Page 4 CIP Fund - IDNR Grants 35,000 Page 4 CIP Fund - Private Donations 575,000 Page 4 TOTAL 8,031,318$ * See Attachment: FY2011 CIP Sorted by Fund & Funding Source Summary: On 02-14-11, the City Council approved the amended FY11 Budget, which totaled $198,910,258. The proposed resolution would increase the FY11 Budget as follows: Fund Amount FY 2011 Budget (as approved on 2/14/11)198,910,258 Increase to E911 Fund for Capital Projects 89,353 Increase to Southwest TIF Fund for Economic Development Activities 700,000 Increase to Washington National TIF Fund for Garage Repair Project 473,715 Increase to Capital Improvement Projects Fund for Capital Projects 8,031,318 Increase to Parking Fund for Garage Repair Project 306,598 Total Proposed Budget Amendment 9,600,984 FY 2011 Amended Budget (as proposed on 7/18/11)208,511,242 No new revenues are proposed or needed to fund this amendment. Legislative History: On 02-14-11, the City Council amended the FY11 Budget as follows: x $5,078,500 for 2011 Capital Improvements projects x $250,000 in the Economic Development Fund x $17,918 in the Special Service Area #4 Fund ------------------------------------------------------------------------------------- Attachments: Resolution 39-R-11 – Budget Amendment E911, Washington National TIF, Southwest TIF, CIP & Parking Fund Summaries CIP Fund 38 07/18/2011 39-R-11 A RESOLUTION Authorizing the City of Evanston City Manager to Increase the Total Fiscal Year 2011 Appropriation $9,600,984.00, to a New Total of $208,511,242.00 WHEREAS, in order for the City of Evanston to complete capital projects funded by the Emergency Telephone System Fund, the Southwest TIF Fund, the Washington National TIF Fund, the Capital Improvement Program Fund and the Parking Fund, a total Fiscal Year 2011 Appropriation increase by nine million, six hundred thousand, nine hundred and eighty-four dollars ($9,600,984.00) has been deemed a necessary increase in funds prior to the Fiscal Year 2011 year-end. WHEREAS, a total appropriation amendment for nine million, six hundred thousand, nine hundred and eighty-four dollars ($9,600,984.00) is required due to the following items: a) Emergency Telephone System Fund $ 89,353.00 b) Southwest TIF Fund 700,000.00 c) d) e) Washington National TIF Fund Capital Improvement Program Fund Parking Fund 473,715.00 8,031,318.00 306,598.00 Total Appropriation Amendment Requested: $ 9,600,984.00 39 39-R-11 ~2~ NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EVANSTON, COOK COUNTY, ILLINOIS: SECTION 1: That the foregoing recitals are hereby found as fact and made a part hereof. SECTION 2: That the Council authorize the Fiscal Year 2011 appropriation be increased from one hundred ninety-eight million, nine hundred ten thousand, two hundred fifty-eight dollars ($198,910,258.00) to two hundred eight million, five hundred eleven thousand, two hundred forty-two dollars ($208,511,242.00), as summarized in the document attached hereto and incorporated herein as Exhibit A. SECTION 3: That approval of this resolution shall authorize the City Manager to expend and/or encumber up to two hundred eight million, five hundred eleven thousand, two hundred forty-two dollars ($208,511,242.00) for Fiscal Year 2011 for all Funds. SECTION 4: That this Resolution shall be in full force and effect from and after the date of its passage and approval in the manner provided by law. _______________________________ Elizabeth B. Tisdahl, Mayor Attest: _______________________________ Rodney Greene, City Clerk Adopted: __________________, 2011 40 39-R-11 ~3~ EXHIBIT A City of Evanston- Fiscal Year 2011 - Amended Budget Summary City of Evanston Budget Summary of All Funds Fiscal Year 2011 Fund Fund # Amended Budget General 100 $ 73,873,482 Homelessness Prev./Rapid Re-Housing Program 190 288,460 Neighborhood Stabilization Program 195 8,387,345 Motor Fuel 200 1,897,492 Emergency Telephone 205 1,133,958 Special Service District # 4 210 378,000 CDBG 215 2,097,261 CD Loan 220 20,000 Economic Development 225 2,017,503 Neighborhood Improvement 235 50,000 Home 240 570,000 Affordable Housing Fund 250 268,226 Washington National TIF 300 5,096,551 Special Service District # 5 305 428,756 Southwest II TIF 310 1,313,404 Southwest TIF 315 724,100 Debt Service (G.O. Bonds) 320 9,957,676 Howard/Ridge TIF 330 120,400 West Evanston TIF 335 540,000 Capital Improvement 415 13,409,818 Special Assessment 420 1,892,659 Parking 505 13,401,024 Water 510-513 17,887,642 Sewer 515 17,056,215 Solid Waste 520 3,967,285 Fleet 600 5,104,948 Insurance 605 14,604,037 Fire Pension 700 5,158,000 Police Pension 705 6,867,000 Total All Funds $ 208,511,242 41 Total Full-Time Equivalent Positions Employee Status Description FY 2011 Position FTE Full-Time Regular 2.00 Full-Time Regular 1.00 Full-Time Regular 2.00 5150 Total 5.00 5.00 Financial Summary 2010-2011 2010-2011 2011 2009-2010 Adopted Estimated Adopted Actual Budget Actual Budget Landline Surcharge Revenue 625,072 670,000 630,000 525,000 Wireless Surcharge Revenue 437,224 380,000 410,000 340,000 Interest 3,251 6,000 900 750 Miscellaneous Revenue - - - - Total Revenue 1,065,547 1,056,000 1,040,900 865,750 Expenditures Operating Expense 743,358 848,949 823,251 778,737 Interfund Transfers Out 126,000 143,455 143,455 125,868 Capital Replacement 160,632 1,619,700 1,110,800 229,353 Total Expenditures 1,029,990 2,612,104 2,077,506 1,133,958 Net Surplus (Deficit)35,557 (1,556,104) (1,036,606) (268,208) Beginning Fund Balance 2,168,242 2,203,799 1,167,193 Ending Fund Balance 2,203,799 1,167,193 898,985 Description of Major Activities City of Evanston Emergency Telephone System Fund Summary (Fund #205) Position Description Emergency Telephone System Fund Total Assistant Communications Coordinator Communications Coordinator Telecommunicator In accordance with Illinois Public Act 85-978, in December of 1990 the City of Evanston enacted Ordinance 133-O-90, by referendum. The purpose of the Ordinance was to establish an Enhanced 9-1-1 system. Per the legislature an Emergency Telephone Systems Board (ETSB) was established. The stated function of the ETSB is to design and implement an Enhanced 9-1-1 system for the City of Evanston and monitor the system once in place. This year will include: the coordination of narrowband migration of the existing 150-512 MHz public safety radio bands to 12.5 kHz-wide channels (or equivalent), from its current 25 kHz-wide channels in order to comply with the Federal Communications Commissions narrowbanding mandate deadline of Jan. 1, 2013. 42 Financial Summary 2010-2011 2010-2011 2011 2009-10 Adopted Estimated Adopted Revenues: Actual Budget Actual Budget Net Property Tax Increment 5,091,594 4,704,000 4,900,000 4,800,000 Interest Income 34,515 25,000 15,000 25,000 Total Revenue 5,126,109 4,729,000 4,915,000 4,825,000 Expenditures: Series 1997 (refunded by 1999 & 2008D) Principal 301,000 304,002 304,002 325,000 Series 1997 (refunded by 1999 & 2008D) Interest 163,464 111,762 111,762 128,200 Contributions to Other Agencies - - - - Capital Improvements (23,926) 153,500 150,000 773,715 Contractual Services 43,491 79,000 79,000 125,000 Transfer to Parking Fund (for Sherman Garage debt) 3,125,294 3,385,900 3,385,900 3,419,636 Transfer to General Fund 151,872 325,000 325,000 325,000 Total Expenditures 3,761,195 4,359,164 4,355,664 5,096,551 Net Surplus (Deficit) 1,364,914 369,836 559,336 (271,551) Beginning Fund Balance 4,579,477 5,944,391 6,503,727 Ending Fund Balance 5,944,391 6,503,727 6,232,176 Description of Major Activities City of Evanston Washington National Special Tax Allocation Fund Summary (Fund #300) The City Council adopted the Washington National Tax Increment Financing District (TIF) on September 15, 1994. The TIF District consists of approximately 83,000 square feet of land (bounded by Church Street on the north, Davis Street on the south and Chicago Avenue on the east) located in the downtown business area of the city. The development project consists of an apartment tower containing approximately 261 units with an attached parking garage. The project also includes a retail food store and other retail units with total square feet of about 33,000 square feet. This Fund is responsible for the receipt of all debt proceeds issued and allocated to the TIF as well as principal and interest payments on outstanding debt. The Washington National TIF typically transfers funds to the Parking Garage Fund to assist with debt payments related to the Sherman Avenue Garage. The Washington National TIF Fund also subsidizes the Sherman Garage debt payments via interfund transfers made into the Parking Fund. Beginning with FY10-11, this Fund will encompass all activity related to the Washington National TIF. 43 Financial Summary 2010-2011 2010-2011 2011 2009-2010 Adopted Estimated Adopted Actual Budget Actual Budget Revenue By Source Net Property Tax Increment 686,437 656,000 656,000 656,000 Interest Income 80 500 200 500 Total Revenue 686,517$ 656,500$ 656,200$ 656,500$ Expenditures Contribution to Other Agencies - 840,000 840,000 700,000 Operating Transfer to General Fund 24,120 24,100 24,122 24,100 Total Expenditures 24,120$ 864,100$ 864,122$ 724,100$ Net Surplus (Deficit)662,397$ (207,600)$ (207,922)$ (67,600)$ Beginning Fund Balance (84,759) 577,638 369,716 Ending Fund Balance 577,638 369,716 302,116 Description of Major Activities City of Evanston Southwest TIF Tax Allocation Debt Service Fund (Fund #315) The City Council adopted the Southwest Tax Increment Finance District (TIF) on June 25, 1990. The TIF District consists of approximately twelve acres of contiguous land located in the area generally known as the City's southwest industrial corridor and is roughly bounded by Main Street on the north, Pitner Avenue on the east, the North Shore channel and the Main Street Shopping Plaza on the west. In order to provide initial funding to implement the plan, the City sold $15,155,000 worth of Series 1990 General Obligation (GO) bonds on September 24, 1990, of which $2,100,000 of the proceeds were used for the redevelopment project. Debt service on the TIF District share of the obligation is eventually expected to be met by property tax increment revenues derived from the project. This separate debt service fund is established in accordance with law and is called the Southwest Special Tax Allocation Fund in order to account for the payment of the debt service associated with municipal debt issued for the Southwest TIF District. The final TIF reimbursement to Districts 65 & 202 of $840,000 has been moved to this Fund's budget from the dissolved Downtown II TIF for 2010-11. 44 Total Full-Time Equivalent Positions Employee Status Description FY 2011 Position FTE Full-Time Regular 1.00 5999 Total 1.00 1.00 Financial Summary 2010-2011 2010-2011 2011 2009-2010 Adopted Estimated Adopted Actual Budget Actual Budget Revenue By Source Bond Proceeds - 7,852,243 6,500,000 5,078,500 Installment Loan Proceeds - 400,000 - - Grants - 5,129,385 1,786,565 4,231,473 Intergovernmental Revenue 260,635 - - Private Contributions - 450,000 - 575,000 Miscellaneous 350,639 - 72,922 149,000 Interest Income 47,597 50,000 - - Total Revenue 658,871 13,881,628 8,359,487 10,033,973 Expenditures Administration - - - 95,680 Capital Outlay 8,160,902 16,331,628 7,743,253 13,014,138 Interfund Transfers Out 246,678 300,000 300,000 300,000 Total Expenditures 8,407,580 16,631,628 8,043,253 13,409,818 Net Surplus (Deficit)(7,748,709) (2,750,000) 316,234 (3,375,845) Beginning Fund Balance 13,190,483 5,441,774 5,758,008 Ending Fund Balance 5,441,774 5,758,008 2,382,163 Notes for Financial Summary Description of Major Activities City of Evanston Capital Improvement Fund (Fund #415) The Capital Improvements Fund accounts for all capital outlay expenditures not included in other funds as outlined in the Capital Improvements Plan. Position Description Civil Engineer II Capital Improvement Fund Total This Fund accounts for all capital outlay expenditures not included in another Fund as outlined in the detailed Capital Improvements Plan. 45 Total Full-Time Equivalent Positions Employee Status Description FY 2011 Position FTE Parking System Management Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 3.00 Full-Time Regular 0.50 7005 Total 6.50 Parking Lots & Meters Full-Time Regular 3.00 Full-Time Regular 1.00 Full-Time Regular 4.00 7015 Total 8.00 Maple Garage Full-Time Regular 1.00 7037 Total 1.00 15.50 Financial Summary 2010-2011 2010-2011 2011 2009-2010 Adopted Estimated Adopted Actual Budget Actual Budget Operating Revenue Parking Lots & Meters Operations 2,750,568 2,832,000 2,726,000 2,349,060 Church Street Garage Operations 682,400 810,000 700,000 583,333 Maple Avenue Garage Operations 1,001,896 1,367,000 1,123,000 1,138,711 Sherman Avenue Garage Operations 1,245,712 1,598,000 1,512,000 1,331,134 Transfer In- Washington National TIF 2,600,052 3,385,900 3,385,900 2,820,455 Interfund Transfer- From Downtown II TIF 12,852,947 - - Downtown TIF Revenues 9,268,183 Interest Income 26,203 34,900 34,900 Reserve for Future Repairs/Replacement - 2,044,000 2,044,000 2,044,000 Total Revenue 30,427,961 12,071,800 11,490,900 10,301,593 Operating Expenses 7005 - Parking System Administration 910,972 661,407 877,993 743,677 7015 - Parking Lots and Meters 904,412 971,743 950,433 799,498 7025 - Church Street Self Park 518,345 800,100 763,000 674,084 7030 - Church Street Debt Payments 1,140,686 159,700 170,166 133,030 7036 - Sherman Avenue Garage 2,728,918 5,878,900 5,744,772 5,324,706 7037 - Maple Avenue Garage 1,868,211 1,920,991 1,873,829 1,680,189 7038 - TIF Bond/Transfers 14,201,058 - - - 7050 - Interfund Transfers Out 777,492 964,276 964,276 803,242 Capital Improvements - - - 3,242,598 Total Expenditures 23,050,094 11,357,117 11,344,469 13,401,024 Parking System Supervisor Customer Service Representatives Traffic Engineering Technician Parking Fund Total Parking Repair Worker Public Works Crew Leader Public Works Maint. Worker II Public Works Maint. Worker II City of Evanston Parking Fund Summary (Fund #505) Position Description Parking Manager Parking Facilities Supervisor 46 City of Evanston Parking Fund Summary (Fund #505) Net Surplus (Deficit)7,377,867 714,683 146,431 (3,099,431) Beginning Fund Balance 13,714,370 16,158,991 16,305,422 Ending Fund Balance 21,092,237 16,305,422 13,205,991 Downtown TIF and TIF CIP beginning fund balance (6,309,388) Unrestricted Portion of Fund Balance 14,782,849 Restricted Portion of Fund Balance 1,376,142 Notes for Financial Summary The Sherman Avenue and Maple Avenue Garage Funds were consolidated with the Parking Fund in FY 2009-10. Performance Report on FY 2010-2011 Major Program Objectives 2011 Department Initiatives This year’s focus was on the continuing development of a preventive maintenance program for the three parking garages. A structural analysis of the three downtown parking garages was completed in February 2010. Maintenance schedules and financial plans are being developed to implement recommended repairs. There were no increases in meter rates in outlying or downtown business areas and of the monthly garage parking pass. The 2007 investigation of multi-space metering equipment has led to the installation of one device in Lot #60 and a second meter in Lot #14 in March 2009 and a third meter in Lot #10 to be installed in October 2010. A retrofit of the lighting system for the Church Street Self Park was approved and is to be installed in the fall of 2010 using fluorescent technology which will reduce energy costs. Continue to work with large and small development projects to provide parking and encourage use of the garages for employee parking while investigating the possibility of expanding the program to the upper level of the Maple Ave. garage. Continue to develop strategies to provide adequate and reasonable parking for businesses and employees. Evaluate a long-term funding mechanism for Parking structure replacement. The current accumulated depreciation in the fund per the 2009-10 Audit is $13.7 million. This means that a substantial portion of the projected fund balance at the end of 2011 could be reserved for future capital replacement. Staff implemented a reduced monthly rate plan for the top floor of the Sherman Avenue Self Park at $50 per month and has developed a premium monthly rate pass which will allow access to all three (3) downtown parking garages. The lighting in the Maple Avenue Self Park was retrofitted with fluorescent technology along with repairs within the structure and improvements of the façade at the end of 2009. Forty-one (41) IPS single-space on-street meters are recommended to be purchased in the fall of 2010. The technology accepts credit cards as well as coin. 47 City of EvanstonCapital Improvement PlanSorted by Fund & Funding SourceFiscal Year 2011 Project Funding Carry Fund Approved Description HeadDepartment Source OverResponsibleFY11REVENUES (by Funding Source) MFT Fund Funding N/A N/A N/A 1,200,000 E911 Fund Funding N/A N/A N/A 229,353 CDBG Fund Funding N/A N/A N/A 480,000 Economic Development Funding N/A N/A N/A 80,000 TIF Funds Funding N/A N/A N/A 1,963,715 CIP Fund - General Obligation (GO) Debt N/A N/A N/A 5,078,500 CIP Fund - Grants N/A N/A N/A 4,196,473 CIP Fund - Loan N/A N/A N/A 149,000 CIP Fund - IDNR Grant Funding N/A N/A N/A 35,000 CIP Fund - Private Donations N/A N/A N/A 575,000 SA Fund Funding N/A N/A N/A 1,575,000 Parking Fund Funding N/A N/A N/A 3,242,598 Water Fund Funding N/A N/A N/A 7,320,000 Water Fund - Grants N/A N/A N/A 350,000 Sewer Fund Funding N/A N/A N/A 687,475 Fleet Fund Funding N/A N/A N/A 1,900,000 TOTAL REVENUE 29,062,114 EXPENDITURESStreet Resurfacing - MFT Robinson Public Works MFT Revenues MFT 1,200,000 SUBTOTAL 1,200,000 AS400 Redundancy Eddington Police E911 Revenue E911 45,000 UPS (Uninterruptible Power Supply) Replacement Eddington PoliceE911 RevenueE911 35,000 Radio System NarrowbandingEddington PoliceE911 RevenueE911 20,000 Computer / Radio ReplacementEddington PoliceE911 RevenueE911 40,000 911 Center Flooring (New Funding - FY11)GaynorPRCSE911 RevenueE911 3,968 911 Center flooring (Carryover)GaynorPRCSE911 RevenueYesE911 8,570 Phone room A/C unit replacementGaynorPRCSE911 RevenueYesE911 1,882 Police 911 Center HVAC ReplacementGaynorPRCSE911 RevenueYesE911 74,933 SUBTOTAL 229,353 Page 1 of 648 City of EvanstonCapital Improvement PlanSorted by Fund & Funding SourceFiscal Year 2011 Project Funding Carry Fund Approved Description HeadDepartment Source OverResponsibleFY11Brummel Richmond Park Renovations Gaynor PRCSGrant CDBG Yes CDBG 50,000 Fleetwood-Jourdain Center Arts & Crafts Room RenovationsGaynorPRCSGrant CDBGCDBG 30,000 Twiggs Park RenovationsGaynorPRCSGrant CDBGCDBG 50,000 Block Curb & Sidewalk Replacement Robinson Public WorksGrant CDBGCDBG 100,000 ADA Ramps Robinson Public WorksGrant CDBGCDBG 50,000 CDBG Alley Paving Robinson Public WorksGrant CDBGCDBG 150,000 SNAP Lighting Robinson Public WorksGrant CDBGCDBG 50,000 SUBTOTAL 480,000 1817 Church Street Public Arts Center Study Gaynor PRCS Econ. Develop. ED 30,000 Grandmother Park Gaynor PRCS Econ. Develop. ED 50,000 SUBTOTAL 80,000 Sherman Avenue Public Art Gaynor PRCS TIF Increment Yes Wash TIF 85,000 2011 Comprehensive Parking Garage Repair ProjectGaynorPRCS TIF Increment Wash TIF 473,715 Neighborhood Traffic Calming and Pedestrian/Bicycle AccommodationsRobinson Public Works TIF Increment Wash TIF 10,000 Downtown Brick Replacement Program Robinson Public Works TIF Increment Wash TIF 205,000 SUBTOTAL 773,715 TIF Assistance for Ward ManufacturingGriffin Community Dev. TIF IncrementSouthwest TIF 700,000 SUBTOTAL 700,000 West Evanston Planning Griffin Community Dev. TIF Increment Yes West Evanston TIF 200,000 Demo costsGriffin Community Dev. TIF Increment Yes West Evanston TIF 60,000 Misc capital project costs Griffin Community Dev. TIF Increment Yes West Evanston TIF 230,000 SUBTOTAL 490,000 ContingencyEarl Admin Serv GO Debt CIP 350,000 Accela Software Purchase SlownIT GO Debt CIP 245,000 Library Entrance Door RenovationJohnsPRCS GO Debt CIP 10,000 Ecology Center HVAC ImprovementsGaynorPRCS GO Debt CIP 15,000 Brummel Richmond Park RenovationsGaynorPRCS GO Debt CIP 20,000 Crown Center Improvements - Minor ProjectsGaynorPRCS GO Debt CIP 20,000 Fire Station 1 Mechanical UpgradeGaynorPRCS GO Debt CIP 20,000 Fire #2 Boiler/Chimney & Apparatus Floor Heating ReplcmntGaynorPRCS GO Debt CIP 20,000 Page 2 of 649 City of EvanstonCapital Improvement PlanSorted by Fund & Funding SourceFiscal Year 2011 Project Funding Carry Fund Approved Description HeadDepartment Source OverResponsibleFY11James Park Pavement RepairsGaynorPRCS GO Debt CIP 20,000 Crown Center Electrical Panel ReplacementsGaynorPRCS GO Debt CIP 30,000 Service Center Parking Deck RepairsGaynorPRCS GO Debt CIP 50,000 James Park Irrigation System ImprovementsGaynorPRCS GO Debt CIP 80,000 Service Center Fleet Service Make-Up Air UnitGaynorPRCS GO Debt CIP 85,000 Service Center BAS ReplacementGaynorPRCS GO Debt CIP 100,000 Ecology Center GreenhouseGaynorPRCS GO Debt CIP 125,000 Library Chiller ReplacementGaynorPRCS GO Debt CIP 275,000 Civic Center RenovationGaynorPRCS GO Debt CIP 450,000 Service Center Renovations - Locker Room RenovationRobinson Public Works GO Debt CIP 37,500 Emerson/Green Bay Pedestrian Safety ImprovementRobinson Public Works GO Debt CIP 100,000 City Works - Sign InventoryRobinsonPublic Works GO Debt CIP 100,000 Chicago Avenue Streetscape - Reimbursement to IDOTRobinsonPublic Works GO Debt CIP 250,000 Chicago Ave. Signals CMAQ Construction/CBBEL (CE & Const.)Robinson Public Works GO Debt CIP 260,000 Sheridan/Isabella (JTW/ Wilmette)Robinson Public Works GO Debt CIP 270,000 Sheridan Road Resurface-Burnham to Chicago (CE, Const.)-IDOT Reim RobinsonPublic Works GO Debt CIP 400,000 Traffic Signal Upgrades - Sheridan Road - (DE, CE & Const.)RobinsonPublic Works GO Debt CIP 476,000 CIP Street Resurfacing - Watermain Projects IRobinson Public Works GO Debt CIP 1,270,000 SUBTOTAL 5,078,500 Services to General Fund Earl Admin Serv CIP Fund ReservesCIP 300,000 Crown Center ImprovementsGaynorPRCSCIP Fund Reserves YesCIP 19,467 311 Center - CIP ExpensesGaynorPRCSCIP Fund Reserves YesCIP 28,000 Crown Tennis Courts & LightingGaynorPRCSCIP Fund Reserves YesCIP 53,346 Animal Shelter RenovationGaynorPRCSCIP Fund Reserves YesCIP 98,102 Brummel Richmond Park RenovationsGaynorPRCSCIP Fund Reserves YesCIP 278,259 Civic Center RoofGaynorPRCSCIP Fund Reserves YesCIP 105,392 Crown Center Partnership StudyGaynorPRCSCIP Fund Reserves YesCIP 141,445 Lakefront Master Plan ImplementationGaynorPRCSCIP Fund Reserves YesCIP 700,000 Library Chiller ReplacementGaynorPRCSCIP Fund Reserves YesCIP 6,600 Police Firing RangeGaynorPRCSCIP Fund Reserves YesCIP 422,220 Twiggs Park RenovationsGaynorPRCSCIP Fund Reserves YesCIP 218,748 Bridge Rehab ProgramRobinson Public Works CIP Fund Reserves YesCIP 90,000 Downtown Brick RepairRobinson Public Works CIP Fund Reserves YesCIP 50,000 CTA Yellow Line Infill Station StudyRobinson Public Works CIP Fund Reserves YesCIP 55,000 Chicago Ave Signals CMAQ Constrct/CBBEL (CE & Const)Robinson Public Works CIP Fund Reserves YesCIP 40,000 Traffic Signal Upgrades Sheridan RoadRobinson Public Works CIP Fund Reserves YesCIP 210,000 Lake Street LAPP - IDOT PaymentRobinson Public Works CIP Fund Reserves YesCIP 471,520 City Works Upgrade for PW Field PersonnelRobinson Public Works CIP Fund Reserves YesCIP 37,746 Page 3 of 650 City of EvanstonCapital Improvement PlanSorted by Fund & Funding SourceFiscal Year 2011 Project Funding Carry Fund Approved Description HeadDepartment Source OverResponsibleFY11West Evanston Planning Griffin Community Dev. CIP Fund Reserves YesCIP 50,000 SUBTOTAL 3,375,845 Lakefront Master Plan ImplementationGaynorPRCSGrantYesCIP 877,473 Traffic Signal Upgrades - Sheridan / ChicagoGaynorPRCSGrantYesCIP 674,000 CTA Yellow Line Infill Station Study Robinson Public Works Grant YesCIP 220,000 Bridge Rehab Program (IDOT Reimbursement) Robinson Public WorksGrantCIP 200,000 Emergency Repair Program - Emerson & Isabella Robinson Public WorksGrantCIP 1,025,000 Chicago Ave. Streetscape Robinson Public Works Grant CIP 800,000 Sheridan Road - Burnham Place to Chicago Avenue (IDOT Reimbursement) Robinson Public WorksGrantCIP 400,000 SUBTOTAL 4,196,473 Infrastructure- servers network and systemsSlownITLoanYesCIP 149,000 SUBTOTAL 149,000 Grandmother ParkGaynorPRCSIDNR GrantCIP 35,000 SUBTOTAL 35,000 Animal Shelter Renovation Gaynor PRCS Private Donation YesCIP 450,000 Grandmother ParkGaynorPRCS Private Donation CIP 125,000 SUBTOTAL 575,000 Alley Paving City Share - CDBG Match Robinson Public Works SA Reserves Special Assessment 150,000 Alley Paving City Share Robinson Public Works SA Reserves Special Assessment 350,000 Alley Paving Private Share Robinson Public Works SA Reserves Special Assessment 250,000 Alley Maintenance Robinson Public Works SA Reserves Special Assessment 125,000 50/50 SidewalkRobinson Public Works SA Reserves Special Assessment 200,000 Block Curb & Sidewalk ReplacementRobinsonPublic Works SA Reserves Special Assessment 200,000 Streetlight Upgrade Program-luminaire ReplacementRobinson Public Works SA Reserves Special Assessment 100,000 Streetlight Upgrade Program-Power Center ReplacementRobinson Public Works SA Reserves Special Assessment 100,000 Striping, Lighting and Signal MaintenanceRobinsonPublic Works SA Reserves Special Assessment 100,000 SUBTOTAL 1,575,000 Page 4 of 651 City of EvanstonCapital Improvement PlanSorted by Fund & Funding SourceFiscal Year 2011 Project Funding Carry Fund Approved Description HeadDepartment Source OverResponsibleFY112011 Comprehensive Parking Garage Repair ProjectGaynorPRCS Parking Parking 2,406,598 Parking Lot 60 Membrane InstallationGaynorPRCS Parking Parking 96,000 Service Center Parking Deck RepairsGaynorPRCS Parking Parking 50,000 Parking Lot 4 Improvements Robinson Public Works Parking Parking 540,000 Maple Garage Store Front Improvement Robinson Public Works Parking Parking 150,000 SUBTOTAL 3,242,598 Filter and Filter Roof Rehab Stoneback UtilitiesWaterYesWater 2,900,000 Scada System Improvements Stoneback UtilitiesWaterYesWater 950,000 Tuckpointing (Carryover) Stoneback UtilitiesWaterYesWater 130,000 Security Improvements Stoneback UtilitiesWaterWater 50,000 Tuckpointing Stoneback UtilitiesWaterWater 200,000 Zebra Mussel System Repair Stoneback UtilitiesWaterWater 150,000 Water Main Installation Stoneback UtilitiesWaterWater 2,890,000 Asbestos Removal Stoneback UtilitiesWaterWater 50,000 SUBTOTAL 7,320,000 Scada System Improvements Stoneback Utilities Water Grant YesWater 350,000 SUBTOTAL 350,000 Emergency Sewer Work Stoneback UtilitiesSewer Sewer 62,475 Sewer Lining Stoneback UtilitiesSewer Sewer 250,000 Sewer Repairs on Street Improvements Stoneback UtilitiesSewer Sewer 375,000 SUBTOTAL 687,475 Fleet Capital ReplacementsJeschke Public Works / Fleet Fleet RevenuesFleet 1,900,000 SUBTOTAL 1,900,000 TOTAL EXPENDITURES 32,437,959 Page 5 of 652 City of EvanstonCapital Improvement PlanSorted by Fund & Funding SourceFiscal Year 2011 Project Funding Carry Fund Approved Description HeadDepartment Source OverResponsibleFY11FY2011 Capital Improvements Fund - Unaudited Beginning Fund Balance (as of 03/01/2011) 5,758,008 FY2011 Capital Improvements Fund - Total Revenue 10,033,973 FY2011 Capital Improvements Fund - Total Expenditures 13,409,818 FY2011 Capital Improvements Fund - Net Surplus (Deficit) (3,375,845)FY2011 Capital Improvements Fund - Projected Ending Fund Balance 2,382,163 Page 6 of 653 Page 1 of 1 For City Council meeting of August 1, 2011 Item V Business of the City by Motion: Proposed Budget Calendar – FY 2012 For Action To: Honorable Mayor and Members of the City Council From: Marty Lyons, Assistant City Manager Louis Gergits, Interim Finance Division Manager Subject: Proposed Budget Calendar – FY 2012 Date: July 12, 2011 Recommended Action: Staff recommends adoption of the proposed budget calendar for Fiscal Year 2012. Funding Source: N/A Summary: The proposed FY 2012 budget calendar is presented for City Council review and consideration. The proposed calendar outlines the schedule of major budget-related activities to be held throughout the remainder of the year. Planning activities associated with the FY 2012 budget commenced on March 22, 2011 and subsequent public meetings were held in May. In August, staff will provide a report to the City Council regarding the results of the City Services Evaluation. The City Council goal-setting session is proposed for mid-September, with Citizen Budget Input Sessions to be held later in the month. The proposed budget will then be submitted to the City Council in October with discussions regarding the proposed budget to occur in October and November. Final budget adoption is proposed for the second meeting in November as is the adoption of the City’s property tax levy. Legislative History: N/A Attachments: FY 2012 Proposed Budget Calendar Memorandum 54 DATE ACTIVITY Monday, August 1, 2011 Presentation of FY 2012 Budget Calendar Monday, August 8, 2011 Evaluation of City Services Monday, September 12, 2011 City Council Goal Setting Session Saturday, September 17, 2011 Citizen Budget Input Session Thursday, September 22, 2011 Citizen Budget Input Session Monday, September 26, 2011 Mid-Year Budget Review 2012 Preview for City Council and CIP Discussion Friday, October 7, 2011 Proposed Budget to City Council Saturday, October 15, 2011 Budget Discussion Saturday, October 29, 2011 Budget Discussion Monday, November 14, 2011 Public Hearing - Truth in Taxation Public Hearing - FY 2012 Proposed Budget Preliminary Tax Levy Estimate Wednesday, November 16, 2011 Optional Special City Council Meeting - Budget Discussion Monday, November 28, 2011 Budget Adoption & Tax Levy Adoption Monday, December 12, 2011 Tax Levy Abatement Columbus Day is October 10th. Thanksgiving is November 24th. City of Evanston City Council Budget Calendar Fiscal Year 2012 Rosh Hashanah is September 28th and 29th. Yom Kippur is October 7th and 8th. 55