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HomeMy WebLinkAbout2013 Adopted Budget Wally Bobkiewicz, City Manager www.cityofevanston.org Fiscal Year 2013 Budget Elizabeth B. Tisdahl, Mayor Submitted by As Amended on 05/20/13 Judy Fiske First Ward Peter Braithwaite Second Ward Melissa A. Wynne Third Ward Donald N. Wilson Fourth Ward Delores A. Holmes Fifth Ward Mark Tendam Sixth Ward Jane Grover Seventh Ward Ann Rainey Eighth Ward Coleen Burrus Ninth Ward Rodney Greene City Clerk ELECTED OFFICIALS Elizabeth B. Tisdahl Mayor CITY COUNCIL Wally Bobkiewicz City Manager As Amended on 05/20/13 CITY OF EVANSTON FY 2013 ADOPTED BUDGET Including the City Manager’s Budget Message and Schedules Showing Revenue Estimates and Budget TABLE OF CONTENTS Part I – Budget Message Page City Manager’s Transmittal Letter………………………………………………….…………………7 Executive Summary…………………………………………………………………………………… 22 Part II – Charts and Summaries Organization Chart……………………………………………………………………...........…………32 General Information……………………………………………………………………...........……… 33 Budget Calendar………………………………………………………………………………………. 34 Budget Process…………………………………………………………………………………………35 Budgetary Basis of Accounting…………………………………………………………………………37 Budget Policy……………………………………………………………………………………………38 Fund Descriptions………………………………………………………………………………………42 Total Budget – All Funds……………………………..………………….………….............…………46 Total Budget – All Funds (Adjusted for Interfund Transfer)……….………………...........……… 47 Analysis of Budget for Transfers Summary…………………………………….…………..…………48 Fund Balance Summary……………………………………………………………………………… 49 Revenues and Expenses by Category……………………………………………………………… 50 Expenditures by Department - All Funds…………………………………………………………… 51 Tax Bill Charts……………………………………………………………………………………………52 2012 Property Tax Levy Charts……………………………………………………………………… 53 2012 Property Tax Levy Graphs………………………………………………………………………59 Revenues Assumptions and Trends………………………………………………………………… 60 Debt Service…………………………………………………………………………………………… 64 Debt Service Charts………………………………………………………………..……………….… 65 Part III – General Fund Budget General Fund Summary……………………………………………………………………..…………67 General Fund Revenues……………………………………………………………………..…………68 City Council…………………………………………………………………………………..………… 76 City Clerk’s Office……………………………………………………………………………………… 79 City Manager…………………………………………………………………………………………… 82 Law Department……………………………………………………………………...........……………87 Administrative Services Department……………………………………………………….…………90 Community and Economic Development Department..…………………………………………… 97 Police Department...……………………………………………………………………………………105 Fire Department..…………………………………………………………………………….…………111 Health Department………….……………………………………………………………….…………115 Public Works Department ……………….………………………………………………….…………122 Library Department………………….……………………………………………………….…………128 Parks, Recreation and Community Services Department………...…………………………………130 As Amended on 05/20/13 Page Part IV – Other Funds Budget Library Fund……………………………………....…………………….……………….………… 144 Homelessness Prevention & Rapid Re-Housing Program (HPRP)..…………………….…………148 Neighborhood Stabilization Program…………………………………………………………………150 Motor Fuel Tax…………………………………………………………………………...........……… 153 Emergency Telephone System…………………………………………………………........……… 155 Special Service Area No. 4…………...……………………………………………………………… 157 Community Development Block Grant……………………………………………………………… 159 CDBG Loan………………………………………………………………………………………………163 Economic Development …………………………………………………………………….…………165 Neighborhood Improvement……………………………………………………………………..……168 HOME……………………………………………………………………………………………………170 Affordable Housing Fund…….………………………………………………………….......…………172 Washington National Special Tax Allocation – Debt Service Fund……………………….………174 Special Service Area No. 5…………...……………………………………………………………… 176 Southwest II TIF(Howard-Hartrey TIF) Special Tax Allocation – Debt Service Fund……………178 Southwest Special Tax Allocation – Debt Service Fund…………………………………..……… 180 Debt Service Fund…………………………………………………………………………….…………182 Howard-Ridge TIF.………………………………………………………………………….………… 184 West Evanston TIF.…………………………………………………………………………….………186 Dempster-Dodge TIF……………………………………………………………………………………188 Capital Improvement Fund………………………………………………………………………….…190 Special Assessment Fund……………………………………………………………………….…… 191 Parking System Fund………………………………...………………………………………….………193 Water Fund………………………………………………………………………………………….……197 Sewer Fund…………………………………………………………………………………….…………202 Solid Waste Fund………………………………………………………………………………….……206 Fleet Services Fund…………………………………………………………………………….………208 Equipment Replacement Fund…………………………………………………………………….… 211 Insurance Fund..…………………………………………………………………………………….… 213 Fire Pension Fund.……………………….………………………………………………….…………217 Police Pension Fund………………………………………………………………………………….…219 Part V - Position Information Position Comparison Charts…………………………………………………………………….…… 222 Part VI - Capital Improvement Plan Capital Improvement Plan Overview………………………………………………………….………240 Capital Improvement Fund Policy………………………………………………………….…………241 Capital Projects Summary Charts…………………………………………………….………… 246 Capital Projects Summary…………………………………………………………………….……… 248 Part VII - Comprehensive Performance Measurement Comprehensive Performance Measurement Report………………………...……………………. 256 Part VIII - Glossary Glossary………………………...……………………..………………………….………………………266 As Amended on 05/20/13 As Amended on 05/20/13 PART I BUDGET MESSAGE As Amended on 05/20/13 January 1, 2013 Mayor Elizabeth B. Tisdahl and Members of the City Council Ladies and Gentlemen: Herewith, please find the Fiscal Year 2013 Budget for the City of Evanston, Illinois for the period beginning January 1, 2013 and ending December 31, 2013. The annual budget is a policy document which sets the financial course for the City of Evanston and defines the service priorities provided to the community. It is the culmination of months of effort by the entire City staff, as well as residents, to balance available resources with the actual and desired services required by Evanston residents, businesses, and visitors. The total budget for FY 2013 is $247,359,877, which includes all funds and interfund transfer expenses. When interfund transfers are excluded from this calculation the total budget for all funds is $215,501,801. The General Fund budget is projected to have $84,523,051 in revenues and $84,520,422 in expenditures, which will produce a small surplus of $2,629. In order to balance the budget, difficult but necessary decisions were made to adjust revenues and expenditures City-wide, including staffing reductions, operational efficiencies, and service adjustments. STATE OF THE CITY Although the prevailing economic climate has shown some signs of improvement during the past year, the national economy remains an area of concern for the City of Evanston. The performance of the national economy impacts the City in numerous ways including local employment, housing, and economic development. As such, staff has been diligently monitoring expenses and revenues to ensure that the City remains fiscally stable in these challenging economic times, while still providing core services in the most responsible ways possible. FY 2012 SUCCESSES General Fund Closes Fiscal Year 2011 on Target: The FY 2011 audited General Fund revenue performed within a quarter of a percent of budget. Additionally, General Fund expenditures were held three percent below budget. This outcome is the result of staff’s continued efforts to be fiscally responsible in the distribution of public funds to provide desired City services. Citizen Engagement: The FY 2013 Budget marks the fourth consecutive budget year in which the City has facilitated a community budget process. In addition, the FY 2013 Budget 7 As Amended on 05/20/13 process represents the second year of the City’s Engage Evanston initiative, which is an on- going effort to encourage dialogue and discussion among residents regarding community priorities and budgetary challenges. As part of the Engage Evanston initiative, residents were encouraged to share their budget-related ideas, comments, and suggestions with the City through a variety of communication channels including postal mail, phone, and the internet. Internet communication options included the City website, Facebook, Twitter, and the newly implemented MindMixer webpage. Residents also had the opportunity to provide budget ideas and feedback in-person as part of the Citizen Budget Input Session and the Community Outreach Event. During the Community Outreach Event, City staff was available to interact with individuals in the community to discuss budget-related comments and ideas at various locations throughout Evanston. In total, City staff interacted with approximately 150 residents during the Community Outreach Event. The input of residents gathered during the City’s Engage Evanston initiative is highly valued and has been incorporated into the development of the 2013 Budget as has been done in previous years. In March of 2011, the City successfully launched the 311 Center. Within the first year and half of service to residents, the Center handled over 200,000 calls and over 35,000 service requests. The 311 Center enhances staff accountability and responsiveness via phone or website. The Public Technology Institute (PTI) named Evanston as a Citizen-Engaged Community and Web 2.0 award winner for 2012-2014. The two awards recognize Evanston’s excellence in multi-channel contact centers and best practices for the City’s use of Citizen Relationship/Records Management (CRM) systems, 311 services, web portal technology, telephony systems and mobile communications infrastructure. Evanston was the only city in the under 75,000 population category to win both awards. The 3-1-1 Call Center launched several additional online tools to increase the ease and number of ways in which residents, workers, and visitors interact with municipal government. The new technologies include: Live Web Chat, Click to Call, SMS/Text messaging, a 3-1-1 online satisfaction survey, and a Mobile Optimized Website. The implementation of these new technologies firmly places the City of Evanston as one the leaders of communities its size throughout the United States. The Division also has significantly refreshed many of its print materials by using a professional graphic designer; increased it social media footprint with some of the highest followings in Illinois (4,216 Facebook likes and 3,359 Twitter followers); garnered significant media coverage in the Chicago media market; helped coordinate large community engagement projects, such as Fire, Police and Water Tweet-a-longs, Paint Evanston Purple and the first annual Jalisco en Evanston event; and has significantly increased its saturation in disseminating information to the public via its electronic newsletter that now reaches over 23,000 residents, visitors and businesses. Comprehensive Performance Measurement: The FY 2013 Budget document contains the inaugural edition of the Comprehensive Performance Measurement (CPM) Report. This report has been created in accordance with the City Council’s goal of improving the “Efficiency and Effectiveness of Services.” In creating these metrics, Departments were asked to identify performance measures for benchmarking the efficiency and effectiveness of City operations and service provision to the public. These performance measures aim to 8 As Amended on 05/20/13 capture all major operational activities of the organization and yield meaningful and actionable information which can be utilized by the City Council, managerial staff, residents, and other community stakeholders. The implementation of the CPM Report will provide the City Council and public with a simplified tool for quickly and easily assessing the effectiveness of City services. Public Safety: The City continues to focus on maintaining Public Safety services without reduction in services or funding. The 2013 budget does not include any reductions to Public Safety Services over 2013 levels. Year-to-date, the Police Department has responded to over 12,000 calls for service and Police crime statistics reveal a 2.6% reduction in serious crime. The Fire Department is on track to respond to approximately 9,000 calls for service this year. In addition, the City of Evanston and Village of Skokie recently entered into an inter-governmental agreement for partnership and joint use of Skokie’s Live Fire Training Tower which will significantly address the training needs for the Fire Department. Youth Services: The Mayor’s 2012 Super Summer Initiative consisted of new activities for Evanston’s youth and young adults; it was enhanced by partnerships with several agencies that allowed the City to provide even more programs. New recreational programs included open microphone nights, youth entertainment at festivals, concert and movie nights, open lounge, roller-skating, and ice-skating. These and other programs, facilitated by the Parks, Recreation and Community Services Department in collaboration with the Police Department, Library, and City Manager’s Office, were a success and helped to reduce violence among youths and young adults. The 2012 budget increased staffing positions in the Youth and Young Adult Division to expand the focus on effective outreach and engagement of the City’s youth and young adults. A strategic operational plan was developed for the Division, which included the following vision statement: “To provide opportunities for all Evanston youth and young adults to become active and productive citizens of the community through strengthening existing youth services, establishing a network of partnerships, increasing opportunities, creating marketable job training and placement and increasing social and recreational outlets for disengaged youth.” Among the many responsibilities of this Division is overseeing the Mayor’s Summer Youth Employment Program. The Mayor’s Summer Youth Employment Program placed one hundred sixty-nine youth in employment positions for the 2012 program. The Division also manages the newly developed Building Career Pathways to Sustainable Employment Career Mentoring Program, which will pursue job training and employment opportunities for young adults. Neighborhood Stabilization Program 2: Having received over $18 million dollars in federal funds to purchase and rehabilitate foreclosed properties, it is important to note that 48 properties have been completed to date, with 28 units currently occupied. Approximately $6.3 million in subcontracts have been awarded, 76% of which was awarded to minority, women, and Evanston based businesses. This affordable housing initiative allows the City to preserve the beauty and diversity of our neighborhoods, while providing needed job opportunities for Evanston-based businesses. The newly renovated properties are being marketed through the Live Evanston campaign, complete with newspaper inserts and website advertising. 9 As Amended on 05/20/13 Economic Development 2012: Creating jobs and expanding sources of tax revenue are the focus of the City’s economic development staff. Staff has been working to implement the City’s economic development plan adopted in March, with its focus on entrepreneurship and innovation in five targeted industries. The pursuit of retail revitalization is also underway as staff begins pursuing strategies to attract new retailers to Evanston, create new Evanston- based retailers, and help existing retailers grow. In 2013, economic development staff will continuously refine these efforts to support Evanston’s business community, supporting job and revenue growth, in a fair and consistent manner that is expected in Evanston. In 2012, economic development staff continues to target revitalization efforts throughout Evanston including: • Trader Joe’s – The City’s $2 million investment to bring Trader Joe’s to Evanston is projected to create 30 new jobs and $500,000 in annual tax revenues. • IRMCO – The City’s investment of approximately $14,000 assisted IRMCO in finishing build-out of their laboratory flooring and façade improvement. These actions will ensure that IRMCO will remain in Evanston and grow their staff in the future. • Howard Street revitalization is rapidly underway with the opening of the Ward 8 Wine Bar, bidding of plans for a theater, and the recent opening of Howard Street Gallery and Leonie’s Delice Bakery. • The revitalization of Church and Dodge is a key priority, with active negotiations for 1801 Church Street, grant proposals for the redevelopment of 1911-17 Church Street, and supporting new tenants at 1901 and 1903 Church Street. City Council approved the sale and loan for 1817 Church Street to rehab the Evanston historic landmark for the reuse as the headquarters of the Evanston North Shore Contractors Cooperative. • Staff is actively recruiting tenants and startup companies for the office development at Main and Chicago and throughout the City. This includes pursuing opportunities to support events and programs that support these businesses. • Gordon Food Services opened at 2424 Dempster. The City’s $100,000 investment in the property supported the environmental remediation allowing Gordon Foods to build on the site and hire 20 new employees and is projected to generate $100,000 in annual tax revenues. • Economic Development staff continues to support local business districts with merchant grants and façade improvement funds working closely with Central Street, Main Street, Dempster, Howard, and West End business districts. • The Dempster-Dodge Tax Increment Financing (TIF) district was approved, which has the potential to result in the short term revitalization of the Evanston Plaza shopping center and the long-term revitalization of the neighborhood. • Connecting with local businesses and marketing Evanston’s assets is a priority for the Economic Development Division. A new economic development website will be 10 As Amended on 05/20/13 launched in the fall. The Economic Development Summit will solicit private and institutional support for implementing the plan. As a result, the staff is currently drafting a work plan and will call on our private and institutional partners to help implement it. • Finally, staff has fielded nearly 100 business inquiries to date and is actively tracking over 100 targeted properties and/or businesses for leasing or redevelopment. Selling Water: The City of Evanston is continuing its efforts to sell water to other communities. The City is working with the Northwest Water Commission to expand water sales to adjacent communities using the existing pipeline that connects Evanston to the Commission. The City is also working with the commission on a plan to increase the flow of water currently being piped west to allow for greater capacity that could allow new communities between Evanston and the Commission to be added as water customers. Finally, the Commission is considering engineering plans to construct a second pipe to serve Commission members and customers. The City is also engaged in discussion with Lincolnwood, Niles, Park Ridge, and Des Plaines regarding the provision of water to these communities. FUTURE CHALLENGES Balancing Quality of Life with Available Resources: Many residents have expressed concern that efforts to balance the City’s budget may adversely impact the quality of life in Evanston through reductions in City services. Evanston is a wonderful place, in part, because of the high quality of municipal services provided. As the cost to provide quality services continues to escalate, it will be vitally important to solicit resident feedback through creative initiatives such as the Engage Evanston community budget process to assist the City Council in making difficult decisions regarding the City’s limited resources. Debt: The City continues to maintain the top credit rating possible from both Moody’s and Fitch ratings agencies for 2012. The Municipal Bond Market expresses its confidence in the City’s ability to meet all debt service payments through this ranking. This being said, the City continues to look at methods to reduce general obligation (G.O.) debt that places any further burden on the property taxpayers in Evanston. Specific issues facing the City in the near future for debt service costs include: • The City’s Sewer Fund is proposing to issue $4.0 million in G.O. debt in 2013. After 2014, previous debt obligations from major work done in the 1990’s will end, reducing the Sewer Fund indebtedness. • Capital Projects, traditionally funded through G.O. debt, were reduced to $3.9 million in 2012. The Capital Improvements Plan (CIP) includes approximately $5.9 million in new debt for 2013, which would still keep our average debt issued over the two years below a target of $5.0 million annually for these projects. • The 2012 Budget was amended in June 2012 to add an additional $1.25 million in projects to be funded from General Fund reserves. 11 As Amended on 05/20/13 Pensions: In 2011, major revisions to the Police and Fire Pension benefit levels and funding requirements were approved by the Illinois General Assembly. Some of these changes will provide immediate relief to the increasing costs of public safety pensions. Other changes will only become beneficial through staff turnover when Tier One benefited employees are replaced with Tier Two employees. The 2012 Tax Levy, which is included in the 2013 Budget, will use the 2012 Actuarial Study prepared by Tepfer Consulting Group (TCG) as a basis for setting funding levels. No changes are included in the actuarial assumptions for the 2013 year. Using the same assumptions and updating the analysis for the 2011 experience TCG calculated the Annual Required Contribution (ARC) as noted below: Police Pension Fund Firefighter's Pension Fund 2013 State Minimum Contribution per PA 96-1945 5,970,034$ 4,412,942$ Funded Ratio 48.0% 46.9% Governmental Accounting Standards Board Minimum Contribution (GASB)7,576,919$ 5,729,977$ 2013 Recommended Minimum Contribution 8,109,454$ 6,126,383$ Funded Ratio 45.6% 45.3% Reduction in Funding by using State Minimum (2,139,420)$ (1,713,441)$ Reduction in Funding by using GASB (532,535)$ (396,406)$ The City is again funding police and fire pensions at a level that is $3.85 million above the minimum funding required by State of Illinois statute. The 2012 Actuarial Study recommends a reduction from the 2011 level by $412,297 for Police Pension funding and $275,010 for the Firefighter’s Pension funding as noted in the table below: Police Pension Fund Firefighter's Pension Fund 2012 Contribution (used in 2011 Tax Levy) $ 8,521,751 $ 6,401,393 Funded Ratio 45.7% 45.6% 2013 Contribution (used in 2012 Tax Levy) $ 8,109,454 $ 6,126,383 Funded Ratio 45.6% 45.3% Contribution Change $ (412,297) $ (275,010) Funded Ratio Change -0.1% -0.3% 12 As Amended on 05/20/13 During discussion of the actuarial report in September 2012, the City Council considered increasing the funding for both pension funds above the actuarially recommended level. The Adopted FY 2013 Budget document includes a combined funding increase of $500,000 for the Police and Fire Pension Funds in comparison to the actuarially recommended level. Of this amount, $284,825 will be applied to the Police Pension Fund and the remaining $215,175 will be allocated to the Fire Pension Fund. Senior Services: The City of Evanston has a variety of outstanding senior programs based at the Levy Center. These programs combine a variety of educational, nutritional, and physical activities that serve a wide range of Evanston residents. However, as the population of Evanston ages, the City must carefully reassess programs for seniors. Existing senior programs staff are already overburdened working on existing programs and have no time to plan for the future and begin implementing new approaches to our programs. The FY 2013 budget has additional resources to begin addressing these future needs. Further new resources will be required in FY 2014 and beyond to serve the needs of our senior community. Diverse Communities: The population of Evanston has traditionally been diverse racially and socio-economically. The 2010 Census shows that Evanston now has an African American population of 18.1%, Latino 9.0%, and Asian 8.6%. City programs and services need to have greater focus on identifying and serving the needs of these diverse racial communities. In addition, the City needs to spend additional resources on programs and partnerships to help struggling families in difficult economic circumstances. Some work has started with the United Way of Metropolitan Chicago on financial literacy courses and the City is committed to additional work in this area. Solid Waste Fund: In FY 2011 the City changed the service delivery model for recycling and refuse removal. Refuse and yard waste is now removed contractually and recycling is handled through the use of in-house staff. This change was done to limit costs in two main areas regarding fleet and workers compensation/liability costs. The City’s Solid Waste operations are still not self-sufficient and the FY 2013 Budget shows the General Fund contributing $1.25 million into the fund for 2013. Even with this contribution, the Solid Waste Fund is projected to operate at a deficit of $254,222 in 2013. 13 As Amended on 05/20/13 2013 CITY COUNCIL GOALS New goals The FY 2013 Budget includes many programs and initiatives to further the adopted goals of the City Council. The adopted 2013 City Council Goals are as follows: • At-Risk and At-Need Families • Capital Improvement Program Planning • Climate Action Plan • Development Services and Design Review • Economic Development • Innovation • Northwestern University • Police and Fire Pension Funding Issues • Robert Crown Center Improvements • Safety Issues • Senior Programs • Services to the Latino Population • Visual & Performing Arts • Youth Services New additions to the previous year goals included: • Senior Programs • At Risk and At Need Families • Services to Latino Population Feeling satisfied with the due diligence of staff in other areas, the City Council removed the following goals recognizing that significant research and/or progress has been made in these respective areas: • Efficiency and Effectiveness of Services • Affordable Housing As always, implementing the City Council’s goals will be the staff’s main priority in FY 2013. 14 As Amended on 05/20/13 FISCAL YEAR 2013 BUDGET OVERVIEW GENERAL FUND The General Fund encompasses the majority of all daily operations as budgeted, excluding Fleet, Parking, Water, and Sewer services. General Fund: FY 2012 FY 2012 FY 2012 FY 2013 FY 2011* Adopted Amended Estimated Adopted Actual Budget Budget** Actual Budget Revenues $73,969,578 $82,700,787 $82,700,787 $82,045,112 $84,523,051 Expenditures $71,629,059 $82,696,543 $82,696,543 $80,884,049 $84,520,422 Net $2,340,519 $4,244 $4,244 $1,161,063 ($2,629) Transfer to Capital $0 $0 ($1,250,000) ($1,250,000) $0 Transfer to Equip. Replacement $0 $0 ($500,000) ($500,000) $0 Surplus/(Deficit) $2,340,519 $4,244 ($1,745,756) ($588,937) ($2,629) * FY 2011 was a ten-month transitional fiscal year. ** General Fund budget was amended on 6/11/12 to include fund balance transfers totaling $1.75M. $1.25M was transferred to the Capital Improvement Fund and $500,000 was transferred to the Equipment Replacement Fund. Staffing/Compensation: The 2013 Budget includes modest compensation increases in the form of a cost of living increase of 2.0% and the reinstatement of merit/step increases for non-represented employees. A majority of City staff are members of one of four bargaining units. During the past year, two-year contracts were settled with the Evanston chapters of the American Federation of State, County and Municipal Employees (AFSCME) and the International Association of Fire Fighters (IAFF). The City is currently in contract negotiations with the local chapter of the Fraternal Order of Police (FOP) Officers and will begin negotiations with the FOP Sergeants in November. Fiscal Year 2012 Status: FY 2012 revenues are estimated to perform at approximately 99.2% of budget. As a result of Cook County maintaining a normal schedule for distributing property tax bills, the City has received nearly all property taxes due for FY 2012. Income tax and Real Estate Transfer taxes are performing above budgeted levels, and building permit revenues have exceeded FY 2012 budget expectations. While Sales Taxes are lagging below budget targets to date, staff anticipates that fourth quarter sales will boost this revenue source close to budgeted levels. FY 2012 Departmental General Fund expenditures are estimated to be below budget by approximately $1.8 million or about 2.2%. However, on June 11, 2012, the General Fund budget was amended to include fund balance transfers of $1.25M to the Capital Improvement Fund and $500,000 to the Equipment Replacement Fund. As a result, at year-end, the General Fund was projected to have a deficit totaling $1.75M. However, due to General Fund expenditures being held below budget in FY 2012, this deficit projection has been reduced to $588,937. 15 As Amended on 05/20/13 As Evanston moves toward the next year, staff will continue to refine operations based on feedback from the community and overall service level demands. Some of this refinement will include partnerships with surrounding communities to achieve operational efficiencies and cost savings including the utilization of the Skokie fire training facility in FY 2013. This partnership will allow the City to maintain a staff of well-trained personnel while avoiding costs associated with the construction and maintenance of a new training facility for the department that was projected to cost over $871,000. The FY 2013 Budget contains a series of staffing adjustments. The list of staff position reductions and additions for FY2013 is shown below. POSITION DEPARTMENT FUND FTE Development Officer (vacant) City Manager’s Office Economic Development 1.00 Information Services Trainer Administrative Services General 1.00 Planner Community and Economic Development General 1.00 Inspector/Customer Service Supervisor Community and Economic Development General 1.00 Service Desk Officer (vacant) Police Department General 0.50 Service Desk Officer (vacant) Police Department General 0.50 Clerk II (vacant) Health Department General 1.00 Dental Assistant (vacant) Health Department General 1.00 Dentist (vacant) Health Department General 0.80 TOTAL REDUCTIONS 7.80 Part-Time Custodian – Levy Center Parks/Recreation/Community Services General 0.53 Facility Supervisor – Levy Center Parks/Recreation/Community Services General 0.50 Facility Supervisor – Levy Center Parks/Recreation/Community Services General 0.25 Office Assistant – Levy Center Parks/Recreation/Community Services General 0.25 TOTAL ADDITIONS 2.53 NET TOTAL REDUCTIONS 5.27 The total staffing level for FY 2013 is 789.47 full-time equivalents, compared to a high level of 884 in 2006-07. In addition to the position reductions, there have been several other adjustments to existing positions, which have resulted in some reductions in hours or transfers of duties. All of the changes have been made in an effort to continue to focus efficiency and effectiveness of service delivery. Along with the position reductions made in the General Fund, there are several increased revenue projections. The 2013 Budget does not include an increase to the General Fund Operating Property Tax Levy. Below is a summary listing of all included adjustments: 16 As Amended on 05/20/13 Enhance Collections $ 200,000 Net Impact of 2002C Bond Refunding (Levy Deferral) $ 185,000 Total Revenue Increases $ 385,000 Overall, revenues for the General Fund are projected to be relatively flat in FY 2013 with modest increases in some areas. In total, staff projects that General Fund revenues will increase by approximately 2.2% in comparison with the prior year budget. The following chart provides a comparison of the major budgeted revenues in the General Fund compared to actual revenues collected in 2012. Description FY12 Budget FY13 Budget Difference Reason ATHLETIC CONTEST TAX 700,000$ 760,000$ 60,000$ Increased ticket sales are projected in 2013 based on home games vs. Michigan, Michigan State and Ohio State. NATURAL GAS UTILITY TAX 1,583,000$ 1,400,000$ (183,000)$ Based on State of Illinois Budget Office projections. LIQUOR TAX 2,070,063$ 2,350,000$ 279,937$ Increase based on Trader Joe's and Whole Foods' anticipated liquor sales. SALES TAX 15,206,475$ 15,152,800$ (53,675)$ Based on State of Illinois Budget Office projections. Adjusted for anticipated revenue from sales at Trader Joe's REAL ESTATE TRANSFER TAX 1,725,000$ 2,100,000$ 375,000$ Based on recent trend data and anticipation of an improving real estate market. BUILDING PERMIT REVENUE 2,500,000$ 3,000,000$ 500,000$ Based on recent permit trend data and anticipation of major projects for Northwestern University. STATE USE TAX 1,091,215$ 1,176,879$ 85,664$ Based on recent trend data. TELECOMMUNICATIONS TAX 3,150,000$ 3,244,500$ 94,500$ 3% increase based on State of IL projections RECREATION PROGRAM FEE INCREASES 5,630,990$ 5,852,897$ 221,907$ Based on fee increases for FY 2013. PEG FEES -$ 100,000$ 100,000$ Based on City assuming cable infrastructure maintenance. CABLE FRANCHISE FEE 865,000$ 1,000,000$ 135,000$ Based on recent trend data BOOT RELEASE FEES 60,376$ 80,000$ 19,624$ Increase due to enhanced enforcement as a result of automated license-plate recognition system. PAYMENT IN LIEU OF TAXES 152,092$ 250,000$ 97,908$ Increase is due to 2012 PILOT payment from the Mather continuing care retirement community. Totals 34,734,211$ 36,467,076$ 1,732,865$ 17 As Amended on 05/20/13 OTHER FUNDS The City budget includes information on many other funds, which account for all other activities accomplished each year. Each fund is summarized in the Executive Summary immediately after this transmittal letter. CONCLUSION In closing, I would like to thank Assistant City Manager/Chief Financial Officer Martin Lyons for his leadership of the Budget Team and his efforts to produce a responsible budget which strives to address City needs within the scope of our available resources. I would also like to thank the Department Directors and their respective staff for their assistance in helping to find solutions to this year’s budgetary challenges. Last but certainly not least, I would like to thank Deputy City Manager Joseph McRae, the members of the Budget Team, including Finance Manager Louis Gergits, Senior Management Analyst Brandon Dieter, Management Analyst Ashley Porta, Intergovernmental Affairs Coordinator Matt Swentkofske, and ICMA Fellow Godwin Chen for their research, analysis and diligent efforts in the development of the annual budget. Sincerely, Wally Bobkiewicz City Manager 18 As Amended on 05/20/13 FY 2013 FY 2013 INITIAL FINAL GENERAL FUND - RECOMMENDED REVENUES ADJUSTMENTS ADJUSTMENTS GENERAL FUND BUDGET ADJUSTMENTS - REVENUES Citywide Enhance Collections 200,000 200,000 Net Impact of 2002C Bond Refunding (Levy Deferral) 185,000 185,000 (Assumes $500,000 increase to Police / Fire Pension Funding) (Assumes abatement of $685,000 in debt service payments due to 2012 bond refunding) SUBTOTAL REVENUE ADJUSTMENTS 385,000$ 385,000$ FY 2013 FY 2013 INITIAL FINAL GENERAL FUND - RECOMMENDED REDUCTIONS ADJUSTMENTS ADJUSTMENTS CITY-WIDE BUDGET ADJUSTMENTS - EXPENDITURES Department Reduction Detail General Fund Restructuring of Cell Phone Stipends 30,000 30,000 Reduction of Printer, Copier, and Toner Expenses 37,000 37,000 Increase transfer to Fleet Fund (50,000) (50,000) Utilize Vacancy Savings 325,000 325,000 Subtotal General Fund 342,000$ 342,000$ City Manager's Office Addition of M/W/EBE Contract Compliance Officer (30,000) (30,000) Allocation to City Manager's Reserve Account for Crisis Intervention Services - (85,000) Reduction in ECTV agreement by $50,000 50,000 50,000 Subtotal City Manager's Office 20,000$ (65,000)$ Administrative Services Administrative Services Personnel Reduction (IS Trainer) 112,000 112,000 Increase for IT Mobile Computing Initiative (46,000) (46,000) Increase to IT Equipment for Installation of Security Cameras at ETHS - (25,000) Retain Contractual Collection Coordinator Services (60,000) (60,000) Subtotal Administrative Services 6,000$ (19,000)$ Community and Economic Development Community and Economic Development Staffing Reduction (Planner) 98,000 98,000 Community and Economic Development Staffing Reduction (Insp/Cust Service Supervisor) 108,000 108,000 25% Allocation of CED Director Salary to Economic Development Fund 47,864 47,864 Subtotal Community and Economic Development 253,864$ 253,864$ FY 2013 BUDGET REDUCTION WORKSHEET CITY OF EVANSTON 19 As Amended on 05/20/13 FY 2013 BUDGET REDUCTION WORKSHEET CITY OF EVANSTON FY 2013 FY 2013 INITIAL FINAL GENERAL FUND - RECOMMENDED REDUCTIONS ADJUSTMENTS ADJUSTMENTS Police 311 Part-time Reductions - 2 part-time positions 42,630 42,630 Reduce Police Department payout budget 50,000 50,000 Subtotal Police 92,630$ 92,630$ Fire Subtotal Fire -$ -$ Health Addition of Crisis Intervention Coordinator (10 Months starting 3/1/13) (85,000) - Subtotal Health (85,000)$ -$ Parks, Recreation and Community Services Additional PT Custodians at Levy Center (15,966) (15,966) Additional PT Facility Supervisors at Levy Center (24,828) (24,828) Additional PT Office Assistant at Levy Center (4,721) (4,721) Subtotal Parks, Recreation and Community Services (45,515)$ (45,515)$ Public Works Subtotal Public Works -$ -$ TOTAL REVENUE ADJUSTMENTS (General Fund)385,000$ 385,000$ TOTAL EXPENDITURE REDUCTIONS (General Fund)583,979$ 558,979$ TOTAL PROPOSED REVENUES (General Fund)84,138,051$ 84,138,051$ TOTAL PROPOSED EXPENDITURES (General Fund)85,079,401$ 85,079,401$ TOTAL PROJECTED DEFICIT (General Fund)941,350$ 941,350$ TOTAL DEFICIT REDUCTION (General Fund)968,979$ 943,979$ NET BALANCE (General Fund)27,629$ 2,629$ 20 As Amended on 05/20/13 FY 2013 BUDGET REDUCTION WORKSHEET CITY OF EVANSTON FY 2013 FY 2013 INITIAL FINAL OTHER FUNDS - RECOMMENDED REVENUES ADJUSTMENTS ADJUSTMENTS Fleet Maintenance Increase General Fund Transfer to Fleet Maintenance Fund 50,000 50,000 Subtotal Fleet Maintenance 50,000$ 50,000$ Fire Pension Increase Funding to Police and Fire Pension Funds by $500,000 (Fire Pension Portion) 215,175 215,175 Subtotal Fire Pension 215,175$ 215,175$ Police Pension Increase Funding to Police and Fire Pension Funds by $500,000 (Police Pension Portion) 284,825 284,825 Subtotal Police Pension 284,825$ 284,825$ SUBTOTAL REVENUE ADJUSTMENTS (Other Funds)550,000$ 550,000$ FY 2013 FY 2013 INITIAL FINAL OTHER FUNDS - RECOMMENDED REDUCTIONS ADJUSTMENTS ADJUSTMENTS Economic Development City Manager's Office - Community Outreach Adjustments 93,392 93,392 25% Allocation of CED Director Salary to Economic Development Fund (47,864) (47,864) Subtotal Economic Development 45,528$ 45,528$ Water Fund 48" Intake Improvements and Zebra Mussel Control Project Solely from IEPA Loan - 70,000 Subtotal Water -$ 70,000$ TOTAL EXPENSE REDUCTIONS (Other Funds)45,528$ 115,528$ 21 As Amended on 05/20/13 City of Evanston FY 2013 Adopted Budget Executive Summary I. Introduction The City of Evanston covers a stretch of four miles along Lake Michigan’s picturesque western shoreline. The City’s eight square miles include residential neighborhoods encircling thoughtfully-planned business districts and recreational facilities. On-going development of both residential and commercial properties has brought the City of Evanston a cosmopolitan flavor while retaining a close-knit suburban atmosphere. Evanston boasts a diverse populace in terms of religious, racial, educational, and economic composition. Interspersed throughout the community are over 260 acres of parks. This includes over 30 tennis courts, five public swimming beaches, athletic fields, bicycling and jogging trails, and an indoor ice-skating facility. The City of Evanston operates under the Council-Manager form of government. The non-partisan legislative component is comprised of ten elected officials consisting of a Mayor and nine Ward Aldermen. Through the Council-Manager form of government, elected officials create policy and direct the City Manager to implement the plan. This places the responsibility for day-to-day provision of services on a professional manager and staff. II. Budget Summary The total operating budget for FY 2013 is $247,359,877 for all budgeted funds, including inter-fund transfers. This represents a decrease of $11,500,116 as compared to the FY 2012 Budget. The major change in the FY 2013 budget in comparison to the FY 2012 is the creation of a new fund, the Dempster-Dodge Tax Increment Financing (TIF) District Fund. This fund will account for all of the activity associated with this TIF as outlined in the enabling ordinance. III. Fiscal Considerations The City continues to take a guarded approach to budgeting its revenues and expenditures for FY 2013 due to the continued uncertainty of the economy. While there are many adjustments included in the budget to allow it to balance, they are primarily related to efforts to become more efficient and effective in service delivery, which is a stated goal of the City Council. Revenues across all funds are projected to decrease by approximately 1.79% in comparison to FY 2012. FY 2013 General Fund revenues are projected to increase slightly over the prior year by 0.09%. Some increases and decreases have been included in the budget and the estimates are based on trend data, 22 As Amended on 05/20/13 departmental input, and recommendations from the Illinois Municipal League and the State of Illinois Budget Office. The current budget does not include many increases that would affect the residents of Evanston—the tax levy and most fees remain level. Police and Fire pension costs continue to provide the City Council with difficult decisions for current and future funding. Currently, each of these funds is budgeted at a 6.70% and 6.34% increase, respectively and total costs are projected to be $17.0 million for 2013. Long term funding for Police and Fire pensions is calculated by an independent actuary each year and for 2013 the projected required contribution from the City to both funds combined is $14.2 million. IV. General Fund Expenditures The FY 2013 budget includes modest increases to personnel costs as a result of union contracts. There is also a 2% increase included for non-union personnel. The FY 2012 adopted budget served as the baseline for non-personnel Departmental expenditure budgets in 2013. Departments were asked to review their non-personnel budgets and submit an exception report in the event the budget provided was insufficient to meet projected departmental expenditures for the FY 2013 budget period. In some cases, departments were able to meet this request. However, in many instances, departments requested additional funding to meet strategic goals and maintain service levels in the face of increased prices for raw materials. The Budget Team and City Administration reviewed these requests and provided opportunities for departmental cooperation, needs assessments, and prioritization. The FY 2013 budget public input process began in September, 2012 through the City’s “Engage Evanston” program. Residents submitted approximately 60 budget ideas using the Engage Evanston website, 311, outreach efforts from staff, and written comments sent to the Civic Center. In addition, approximately 150 residents took part in the Community Outreach Event, in which members of staff were available at various locations throughout the City to discuss budget- related comments and ideas. Revenues The General Fund depends upon a variety of revenue sources to fund its services. Many of these revenues are subject to fluctuations based on the economy, although demands and costs for government services typically either remain constant or increase. The summary of revenues below is a budget to budget comparison. The transmittal letter of this document includes a budget to actual comparison. 23 As Amended on 05/20/13 1. Property Tax: The General Fund portion of the levy is expected to remain flat for FY 2013 at $12,096,386. The property tax will decrease for non-General Fund expenditures which include Sewer debt, general obligation debt, and Police and Fire pensions. As a result, the property tax levy will decrease by approximately 0.59%. It should be noted that in FY 2012 a portion of the General Fund property tax levy was allocated to the newly created Library Fund. For FY 2013, the tax levy will be directly applied to the Library Fund in the amount of $4,253,214. 2. State Sales Tax: General Fund revenue from the State of Illinois sales tax is expected to be $9,291,000, which represents an approximate increase of 0.89% in comparison to the FY 2012 budget. This revenue will increase or decrease based on the dollar amount of purchased tangible merchandise within the City. The anticipated increase is based on the projections for the Trader Joe’s store in Evanston. 3. Home Rule Sales Tax: For FY 2013, this General Fund revenue is budgeted at $5,861,800, which is a 2.25% decrease over the FY 2012 budget. The year-end estimate for FY 2012 Home Rule Sales Tax revenue is projected at $5,700,000. This tax is not assessed on food, prescription medication, or registered/titled property purchases (i.e., vehicles) so it is often less than the local share of the retailers’ occupation tax. 4. State Income Tax: Based upon projections from the Illinois Municipal League, revenue budgeted for FY 2013 is $6,322,645, representing an 8.01% increase from FY 2012. This revenue is collected by the State of Illinois and the amount distributed to Illinois municipalities is dependent upon population size. 5. Utility Taxes: Revenues from utility taxes are comprised of electric, natural gas distribution and consumption, and telecommunications taxes. For FY 2013, these taxes are budgeted at $8,514,306, which represents a 1.82% decrease compared to FY 2012 budget. 6. Real Estate Transfer Tax: Real estate transfer tax revenue is budgeted to increase by approximately $375,000 or 21.74% in comparison to the FY 2012 budget; the projected FY 2013 revenue is $2,100,000. Staff anticipates FY 2012 real estate transfer tax revenues will exceed budget and expects this trend to continue in FY 2013. 24 As Amended on 05/20/13 7. Vehicle Licenses: This revenue source is considered to be relatively insulated from economic fluctuations as it is based on the number of vehicles registered within the City. For FY 2013, the revenue projection for vehicle licenses is $2,600,000, which represents a 0.06% increase from the FY 2012 budget. This revenue projection is based on trend data from prior years. 8. Licenses, Permits, and Fees: Excluding vehicle sticker sales, total licenses, permits, and fees are expected to generate $6,799,640, which represents a 12.31% increase in comparison to FY 2012. There are several revenue sources which comprise the licenses, permit and fee category including building permits, liquor licenses and the cable franchise fee. 9. Fines and Forfeitures: Parking tickets, regular, and other fine revenues are budgeted to be $4,386,022 in FY 2013, which represents a 7.11% decrease in comparison to FY 2012 based on recent trends. 10. Charges for Services This category consists of many revenue sources, the largest of which relates to recreation and ambulance service fees. Charges for services are projected to generate $7,904,198 in FY 2013, which is a 0.65% increase over FY 2012. 11. State and Federal Aid This revenue is completely dependent on grants offered by the State and Federal governments. For FY 2013, the revenue is projected to be $786,789, which represents a 17.45% increase from FY 2012. The majority of the City’s grant funding is located in grant-specific funds outside of the General Fund. V. Other Funds Library Fund The Library Fund was created as part of the FY 2012 budget and accounts for all revenues and expenditures associated with the operation of the Evanston Public Library. The Evanston Public Library promotes the development of independent, self-confident, and literate citizens through the provision of open access to cultural, intellectual, and informational resources for all ages. FY 2013 revenues for the Library Fund are projected to be $5,104,814 and expenditures are budgeted at $5,080,920. Prior to FY 2012, revenues and expenditures associated with the Evanston Public Library were part of the City’s General Fund. Homelessness Prevention and Rapid Re-Housing Program This fund was created to provide services and direct assistance to those qualified individuals who were homeless or were at risk of becoming homeless. This 25 As Amended on 05/20/13 program helped individuals regain stability and during the 3-year grant period 150 people in 86 households were provided homeless prevention services and 88 people in 69 households were provided re-housing services. The HPRP grant was 100% expended and closed in FY 2012. Neighborhood Stabilization Program 2 Fund The Neighborhood Stabilization Program 2 (NSP2) was funded by the American Recovery and Reinvestment Act of 2009 to stabilize neighborhoods that have been negatively impacted by high numbers of foreclosed and vacant homes. The City's NSP2 grant of $18.15 million must be expended by February 2013. Awarded in early 2010, the City estimates spending approximately $4,011,917 in FY 2013. Motor Fuel Tax Fund The Motor Fuel Tax Fund is used for street maintenance, street resurfacing, and signal upgrade projects. The funds are authorized by the Illinois Department of Transportation and are appropriated as part of the City’s share of the gasoline tax. Motor Fuel Tax Fund spending is budgeted at $2,233,000 in FY 2013. Emergency Telephone System Fund Revenues for this fund are derived from the $1.50 Enhanced 911 Surcharge and a share of the State of Illinois wireless surcharge. FY 2013 revenues for the fund are budgeted at $1,034,560, while expenditures for 2013 total $1,197,280. Special Service Area (SSA) #4 This accounts for services such as promotion, advertisement, and other public services of the territory as managed by Downtown Evanston, an Illinois not-for- profit corporation. Each fall, Downtown Evanston submits a budget for approval to the City Council. However, because assessed property value was not available in final form as of the date of this document, the Special Service Area and Downtown Evanston budgets remain estimated until a final tax levy can be calculated. The FY 2013 revenues and expenditures budgeted for the SSA #4 Fund are projected to be $370,000. Community Development Block Grant Fund This accounts for funds granted from the U.S. Department of Housing and Urban Development. The expenditure amount estimated for FY 2013 is $1,925,100, a $228,907 increase over FY 2012. This increase is directly related to additional funds provided by the Housing and Urban Development Department. CDBG Loan Fund The CDBG Loan Fund is a revolving loan fund. The purpose of the fund is to provide residential rehabilitation loans for income eligible 1- to 3-unit owner- occupied residential properties and multi-family rental properties that are occupied by income eligible households under HUD regulations. FY 2013 expenditures total is $20,000. 26 As Amended on 05/20/13 Economic Development Fund Revenues for this fund are primarily generated from locally administered hotel and amusement taxes. Expenditures for the Economic Development Fund are budgeted to be $2,367,603 for FY 2013, a $136,015 decrease from FY 2012. The City uses these funds to stimulate economic development according to the City’s strategic economic development plan. Neighborhood Improvement Fund This fund was created to track revenues and expenses associated with development agreements in specific areas throughout the community. Revenues for this fund are created through sales tax revenue sharing and expenses are used for neighborhood improvements surrounding the originally developed commercial property. Program expenses are budgeted at $50,000 in FY 2013, which is equivalent to the FY 2012 budget. HOME Fund The HOME Fund is a federally-funded program designed to meet the needs of moderate to low income residents in finding affordable housing. The HOME Fund’s FY 2013 budgeted expenditures are $797,400 or $133,442 more than FY 2012. Affordable Housing Fund The Fund seeks to support housing related programs as adopted by the City Council. The FY 2013 budget is $297,790, a $67,200 increase over FY 2012. Washington National TIF Debt Service Fund Expenditures for the Washington National TIF Debt Fund are budgeted to be $8,746,726 for FY 2013, an increase of $168,350 compared to FY 2012. The major expenses in this fund are the payment of debt service for parking facilities, capital projects, and economic development activities. Special Service Area #5 Fund Adopted by the City Council on June 27, 1994, Special Service Area #5 overlays the City of Evanston’s downtown business district. The FY 2013 budget for this fund is $418,816 of debt service costs, which represents a $4,416 decrease from FY 2012. Southwest II (Howard-Hartrey) TIF Debt Service Fund Also known as the Howard-Hartrey TIF, the district consists of a 23-acre site located at 2201 Howard Street. The FY 2013 budget for this fund is $3,765,011 and includes $1.9 million in capital improvements and land acquisition and a $1 million distribution of surplus. Southwest TIF Special Tax Allocation Debt Service Fund This Tax Increment District consists of twelve acres of land bounded by Main Street, Pitner Avenue, and the North Shore Channel. Budgeted expenditures for FY 2013 are $609,500 which is $580 above FY 2012. For FY 2013, $29,500 is 27 As Amended on 05/20/13 budgeted as a transfer to the General Fund, with the remaining $580,000 budgeted for capital projects. Debt Service Fund The 2012 tax year levy, to be filed with Cook County in December 2012, has been budgeted as revenue for the FY 2013. Budgeted expenditures in this fund primarily consist of general obligation debt not paid (and therefore abated) elsewhere, such as in tax incremental financing districts and enterprise funds. Total debt service for FY 2013 is projected at $13,824,528. Howard-Ridge Tax Increment Finance District Fund The City Council adopted the Howard-Ridge Tax Increment Finance (TIF) District on January 26, 2004. The TIF district is generally bounded on the north by various parcels that front Howard Street and Chicago Avenue, on the east by the City of Evanston's boundaries and the Chicago Transit Authority (CTA) Red Line, on the south by City boundaries and on the west by Ridge Avenue. The TIF district contains mixed residential uses, retail/commercial properties, and institutional uses. Expenditures budgeted for FY 2013 total $1,578,900, with a significant portion of this amount budgeted for economic development projects, capital projects, and developer agreement payments. West Evanston Tax Increment Finance District Fund The City Council adopted the West Evanston Tax Increment Finance (TIF) District in September 2005. The West Evanston TIF district collected its first tax increment in FY 2007-08. Expenses for FY 2013 are budgeted at $3,635,000 and are primarily related to economic development and capital projects. Dempster-Dodge Tax Increment Finance District Fund The City Council approved the creation of the Dempster-Dodge Tax Increment Financing (TIF) District on June 25, 2012. The Dempster-Dodge TIF District area is comprised of a single parcel. This parcel is a shopping center located at the southwest corner of the intersection of Dempster Street and Dodge Avenue. FY 2013 expenses totaling $650,000 are primarily related to economic development projects. Capital Improvement Fund The Capital Improvement Fund accounts for all capital outlay expenditures not included in other funds as outlined in the Capital Improvement Plan (CIP). Expenditures in the fund are budgeted at $11,269,172, which is a decrease of $3,381,186 in comparison to FY 2012. Special Assessment Fund The Special Assessment Fund’s budgeted expenditures for FY 2013 total $817,660, which represents a decrease of $655,000 compared to FY 2012. The majority of this increase is attributable to capital improvement projects in the fund. 28 As Amended on 05/20/13 Parking Fund Summary All parking revenue sources, including lots, meters, and garages are combined into this fund for ease of tracking and comparison. Operations include the Sherman Plaza garage, the Maple Avenue parking structure, and the entire municipal parking system. FY 2013 budgeted expenses total $14,423,983, a decrease of $827,157. Water Fund The Water Fund has budgeted FY 2013 expenses totaling $20,611,479. Capital improvements are budgeted at $7,435,000 and include main replacements and improvements to the Water Plant. Sewer Fund The Sewer Fund has budgeted FY 2013 expenses totaling $18,443,588, which represents a $3,017,555 decrease compared to FY 2012. The Sewer Fund includes $4,100,000 worth of capital improvements and $11,542,740 in debt service. Solid Waste Fund This fund was created in FY 2011 and tracks revenues and expenses associated with the City’s refuse, recycling, and yard-waste collection services. The FY 2013 budget for Solid Waste operations is projected at $5,264,222. Staff anticipates the fund will close FY 2013 with a deficit totaling $254,222. Fleet Services Fund Budgeted expenditures for FY 2013 total $3,509,065, a $2,209,448 decrease in comparison to FY 2012. Fleet Services Fund is responsible for the maintenance and repair of the City’s fleet; the Equipment Replacement Fund is responsible for the purchase of vehicles and equipment. Equipment Replacement Fund This fund is responsible for costs associated with purchases of City vehicles and equipment. Revenues for the fund are provided primarily from transfers from other funds. FY 2013 expenditures budgeted for the fund total $2,450,000. Insurance Fund Budgeted expenditures for FY 2013 total $17,424,026. In FY 2009-10, the City joined the Intergovernmental Personal Benefits Cooperative (IPBC), a group of 50 local jurisdictions that jointly purchase health insurance coverage in order to reduce overall risk to any one participant. The City self-insures a large majority of liability insurance claims in this fund, with a self-insured retention set at $1,250,000. Fire Pension Fund Every Illinois municipality having a population of not less than 5,000 and not more than 500,000 must have a Fire Pension fund as prescribed in 40 ILCS 5/4- 29 As Amended on 05/20/13 101 of the Illinois Revised Statutes. Fire Pension Fund expenditures for FY 2013 are budgeted at $7,560,000. Police Pension Fund Every Illinois municipality having a population of not less than 5,000 and not more than 500,000 must have a Police Pension fund as prescribed in 40 ILCS 5/3-101 of the Illinois Revised Statutes. The Police Pension Fund expenditures for FY 2013 are budgeted at $9,486,769. 30 As Amended on 05/20/13 PART II CHARTS & SUMMARIES 31 As Amended on 05/20/13 City of Evanston, Illinois Organization Chart Residents Mayor City Council City Clerk Police Fire Community and Economic Development Public Works Health Utilities Parks, Recreation & Community Services Law Administrative Services City ManagerAssistant City Manager / CFO Deputy City Manager Boards and Commissions Library 32 As Amended on 05/20/13 General Information Evanston and its Government The City of Evanston is a Home Rule community located in Northeastern Illinois along Lake Michigan. The City is governed by a Council-Manager form of government, which includes a Mayor and nine ward-elected Aldermen. The City provides a wide variety of services. These include fire protection, law enforcement, water and sewer utilities, health and human services, recreation, public works, libraries, and community development. The City of Evanston’s eight square miles include over 33,000 housing units for an estimated 74,486 residents. Evanston also hosts a top tier institution of higher learning, Northwestern University. In addition, the City is home to several other international and national non-profit and philanthropic organizations. By combining a high quality of life and close proximity to the City of Chicago and Lake Michigan, Evanston continues to be a highly desirable residential community. The quality of Evanston’s earliest neighborhoods has been preserved and enhanced by foresight in planning and zoning. Due to cultural opportunities and flourishing commercial districts, the City of Evanston is increasingly a destination for business and pleasure alike, rather than a purely residential community. Date of Incorporation 1863 Library Services Library Facilities 2 Form of Government Council – Manager Number of Books / Materials 477,645 Number of Registered Borrowers 59,204 Geographic Location On Lake Michigan Annual Circulation 1,011,064 Immediately north of Chicago Recreation Facilities Population (2010 Census) 74,486 Number of City-maintained Parks and Playgrounds 75 Park Area in Acres 265 Number of Households (2010 Census) 30,047 Number of Public Swimming Beaches 5 Number of Housing Units (2010 Census) 33,181 Municipal Parking Utility Number of Parking Meters 2,300 Equalized Assessed Valuation (2011) $2,727,367,573 Number of Parking Lots 35 Capacity of Parking Lots 1,919 Per Capita Income (2010 Census) $42,651 Metered Spaces 686 Space Rentals and Free Spaces 1,233 Municipal Services and Facilities Capacity of Parking Garages 3,283 Miles of Streets 147 Number of Parking Garages 3 Miles of Alleys 76 Miles of Sewers 208 Municipal Water Utility Number of Street Lights 5,641 Total Population Serviced 359,357 Northwest Water Commission 221,597 Fire Protection Evanston 77,857 Number of Firefighters (2010) 107 Skokie 63,400 Number of Stations 5 Miles of Water Mains 157.5 Number of Fire Hydrants 1,385 Filtration Plant Rated Daily Capacity (gallons) 108,000,000 I.S.O. Rating Class 3 Rated Daily Pumping Capacity (gallons) 147,000,000 Police Protection Average Daily Pumpage (gallons) 40,300,000 Number of Sworn Officers (2010) 160 Number of School Crossing Guards 49 Number of Parking Enforcement Officers 11 33 As Amended on 05/20/13 DATE TIME ACTIVITY Monday, August 13, 2012 7PM* Presentation of FY 2013 Budget Calendar Mid-Year 2012 Budget Review Tuesday, September 18, 2012 7PM City Council Goal Setting Session Wednesday, September 19, 2012 7PM Citizen Budget Input Session Friday, October 12, 2012 5PM Proposed Budget to City Council Monday, October 29, 2012 7PM City Council Budget Discussion Saturday, November 10, 2012 9AM - 1PM Special City Council Meeting Public Hearing - Truth in Taxation Public Hearing - FY 2013 Proposed Budget Preliminary Tax Levy Estimate Tuesday, November 13, 2012 7PM Optional Special City Council Meeting - Budget Discussion Monday, November 26, 2012 7PM Budget Adoption Monday, December 10, 2012 7PM* Tax Levy Adoption & Tax Levy Abatement * Meeting Times are Approximate City of Evanston City Council Budget Calendar Fiscal Year 2013 Rosh Hashanah is September 17th and 18th. Yom Kippur is September 25th and 26th. Columbus Day is October 8th. Thanksgiving is November 22nd. 34 As Amended on 05/20/13 City of Evanston Budgetary Process Summary of Proceedings: The City’s fiscal year begins on January 1. The City Manager submits to the City Council a proposed operating budget in October for the fiscal year commencing the following January 1. The operating budget includes proposed expenditures and the means of financing those expenditures. The City Council holds public hearings and then may modify the budget prior to adoption. The City Manager is authorized to transfer budgeted amounts between departments and within any fund (such as the General Fund); however, any revisions that alter the total expenditures of any fund must be approved by the City Council. Preparation and Adoption: Budgets are legally adopted on a basis consistent with generally accepted accounting principles (GAAP) except that property taxes are budgeted as revenue in the year for which they are levied. Property taxes are budgeted utilizing a cash basis of accounting whereas budgeted property tax revenue will be what the City actually anticipates receiving for any given budget year. The budgets of the governmental type funds are prepared on a modified accrual basis. Debt service payments and a number of specific accrued liabilities are only recognized as expenditures when payment is due, and revenue is recognized only when it has actually been received. Related Legislation: The Evanston City Council has adopted three primary pieces of legislation which govern the budget process: Resolution 67-R-79 establishes a Budget Policy for the City of Evanston. This policy provides guidelines for determining the amount of property tax to be levied, the funding for the Police and Fire Pension Funds, and the re-appropriation of fund balance. Ordinance 57-0-79 provides for the adoption of the annual budget. This ordinance establishes the annual budget shall be adopted by the City Council before the beginning of the fiscal year to which it applies. Compilation of the Proposed Budget - Each year the City Manager shall prepare and submit a proposed budget to the City Council to allow for ample time for discussion and decision-making. The proposed budget shall contain estimates of revenues available to the City for the fiscal year along with recommended expenditures for the departments, boards and commissions. The City Manager is required to submit a balanced budget to Council in which revenues equal expenditures Revision of Annual Budget - Following City Council adoption of the budget, the City Council, by a vote of two- thirds of its members, shall have the authority to revise the budget by transferring monies from one fund to another or adding to any fund. No revision of the annual budget shall increase the budget in the event monies are not available to do so. Public Hearing, Notice and Inspection of Budget - The City Council will hold a public hearing on the annual budget prior to final action by the City Council. Notice of this hearing shall be published in a local newspaper at least ten days prior to the public hearing. Copies of the proposed budget will be available for public inspection in printed form in the office of the City Clerk for at least ten days prior to the hearing. Resolution 6-PR-78 establishes a policy concerning municipal budget procedures. The primary components of this resolution include the following: In advance of the submission of the City Manager’s proposed budget to the City Council, the Administration and Public Works Committee shall publicize and conduct a public hearing to receive input from citizens concerning municipal appropriations for the coming year. Sufficient copies of the proposed budget shall be placed on file with the City Clerk, the Public Library, and will be available for public inspection at these locations. 35 As Amended on 05/20/13 City of Evanston Budgetary Process The City Council budget meeting agendas will be available to the public prior to the initial special meeting of the City Council on the proposed budget. Each special meeting of the City Council on the proposed budget shall designate a period of time for citizen testimony concerning budget matters discussed during that special meeting. The length of such time shall be determined by the chairman prior to the budget meeting process. Financial Control Procedures: The City reports financial results based on generally accepted accounting principles as promulgated by the Governmental Accounting Standards Board (GASB). The accounts of the City are divided into separate self- balancing funds comprised of its assets, liabilities, fund equity, revenues and expenditures, as appropriate. The City’s expenditures are monitored on a regular basis by the Administrative Services Department. Disbursements are made only if the expenditure is within the authorized appropriation. For all major expenditures, purchase orders are prepared, approved and the related appropriation is encumbered before a check is issued. 36 As Amended on 05/20/13 City of Evanston Budgetary Basis of Accounting The City was incorporated in 1863. The City operates under a Council-Manager form of government, is a home rule municipality as defined by Illinois state law and provides the following services as authorized by its charter: general management and support, public safety, public works, health and human resource development, library, recreational and cultural opportunities, and housing and economic development. The City uses funds and account groups to report on its financial position and the results of its operations. Fund accounting is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain City functions or activities. A fund is a separate accounting entity with a self-balancing set of accounts. An account group, on the other hand, is a financial reporting device designed to provide accountability for certain assets and liabilities that are not recorded in the funds because they do not directly affect net expendable available financial resources. Funds are classified into three categories: governmental, proprietary and fiduciary. Each category, in turn, is divided into separate “fund types.” Governmental funds are used to account for all or most of the City’s general activities, including the collection and disbursement of earmarked monies (special revenue funds), the acquisition or construction of general fixed assets (capital projects funds), and the servicing of general long-term debt (debt service funds). The general fund is used to account for all activities of the City not accounted for in some other fund. The City follows these procedures in establishing the budgetary data reflected in the financial statements: 1. The City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following fiscal year. The operating budget includes proposed expenditures and the means of financing them. 2. Public budget hearings are conducted. Taxpayer comments are received and noted. 3. The City Manager is authorized to transfer budgeted amounts between departments within any fund; however, any revisions that alter the total expenditures of any fund must be approved by the City Council. 4. Budgets are legally adopted on a basis consistent with generally accepted accounting principles (GAAP). It should be noted that property taxes are budgeted on a cash basis. For purposes of preparing the combined statement of revenues, expenditure and changes in fund balances - budget and actual, GAAP revenues and expenditures have been adjusted to the budgetary basis. The level of control (level at which expenditures may not exceed budget) is at the fund level. All unencumbered annual appropriations are lapsed at the fiscal year-end. Encumbrance accounting, under which purchase orders, contracts, and other commitments for the expenditure of monies are recorded, reserve a portion of a budgeted account so that amount is not spent elsewhere. For non- enterprise funds, encumbrances are usually not counted as expenditures until the actual disbursement has been made. The financial information of general governmental type funds (for example, the general fund itself and MFT funds) is prepared on a modified accrual basis. Briefly, this means that revenues are usually recorded when they become available and are measurable while expenditures are recorded when the liability has been incurred. The enterprise funds (Water, Sewer, Solid Waste, and Parking), on the other hand, are often reported on a full accrual basis. Not only are expenses recognized when a commitment is made (through a purchase order) but revenues are also recognized when they are obligated to the City (for example, water user fees are recognized as revenue when bills are produced). The Comprehensive Annual Financial Report (CAFR) shows the status of the City’s finances on the basis of “generally accepted accounting principles” (GAAP) and a budget basis for comparison purposes. 37 As Amended on 05/20/13 City of Evanston Budget Policy (Revised May 24, 2004) In ongoing efforts toward formally addressing long-term budgeting provisions, the City of Evanston has endorsed a Budget Policy. The City Council initially adopted this Budget Policy in December 2000. This policy is revised as follows: I. Budget Process A. Preliminary Pubic Hearing In September of each year prior to submission of the City Manager’s proposed budget to the City Council, the Administration and Public Works Committee shall publicize and conduct a public hearing to receive input from citizens concerning municipal appropriations for the coming fiscal year. B. Mid- year Budget Workshop Each September the Administration and Public Works Committee shall schedule and hold a mid-year budget workshop. The workshop shall review but not be limited to: • A revenue and expenditure report for the current fiscal year • Structural or legislative issues affecting the current or future fiscal year • Revenue and expenditure forecast for the upcoming fiscal year • Other issues of policy or indicators that will affect the upcoming fiscal year budget All members of the City Council shall be invited to participate in the Budget Workshop. C. Quarterly Financial Update Following the end of each financial quarter, the City Manager shall present a report summarizing budgeted vs. actual revenues and expenditures. D. Review of the Comprehensive Annual Financial Report The Administration and Public Works Committee shall review the Comprehensive Annual Financial Report. This review shall take place at the earliest meeting date following publication. E. Copies of the Proposed and Final Budget Sufficient copies of the proposed and final budget shall be placed on file in printed form with the City Clerk, the Public Library, all library branches, and will be available for public inspection at these locations. An electronic version of the proposed and final budget shall be posted on the City of Evanston Website. The City of Evanston may offer for sale a printed and electronic copy of the proposed and final budget for a fee not to exceed the cost of preparation, printing, and distribution of the budget. F. Submission of the Proposed Budget The City Manager will submit a balanced budget to the City Council by October 31. 38 As Amended on 05/20/13 City of Evanston Budget Policy (Revised May 24, 2004) II. Fund Policies A. General Fund The General Fund budget will be balanced with property tax, only after all other revenue sources and expenditure reductions have been exhausted. In addition, all new unfunded mandates must be itemized within the budget. One-time revenues shall not be used to fund current operations. B. Parking System Fund This is an enterprise fund and as such is expected to be self-sufficient. Any revenues generated, especially from sales, should be retained to maintain the fund. Fees should be periodically increased sufficiently to fund operating costs, depreciation, and a reserve. The General Fund will continue to be properly compensated for administrative expenses, which support parking system activities. C. Water Fund This is an enterprise fund and as such is expected to be self-sufficient. Rates should be maintained at sufficient levels to meet the costs of water programs, fund depreciation, and build reserves for future capital needs. Rate increases to the Northwest Water Commission and the Village of Skokie will conform to the current contractual agreements. Water rates for City of Evanston consumers will be reviewed on an annual basis. The Return on Investment (ROI) transfer to the General Fund shall be reviewed on an annual basis. Other transfers for reimbursement of administrative expenses should reflect true program costs. D. Fire and Police Pension Funds The Fire and Police Pension portion of the general levy will be increased to meet the annual actuarially determined funding requirements. E. Emergency Telephone System Fund This fund must be maintained at a level adequate to provide for maintenance of current operations, the capability to respond to unforeseen events, funding of long-term capital improvements, and needed upgrades. The fund shall be entirely supported by revenues received from the imposed surcharge of $1.50 for landline network connections and the $ .75 State of Illinois imposed wireless surcharge. Although none is anticipated, any increase in rates would require a referendum. F. Motor Fuel Tax Fund The expenditures intended for Motor Fuel Tax Revenues must not exceed the amount of funds available from the State of Illinois Motor Fuel Tax Fund. These revenues should be used only for street improvement and repair, as allowed by State of Illinois law. G. Insurance Fund The Insurance Fund must be maintained to meet the City’s current insurance liability requirements. Requirements include current budget year obligations and building a reserve over seven years to prepare for anticipated claims and losses. The City Manager shall be required to present an annual report itemizing all of the City’s current and long-term claims and liabilities. Each year City Staff will review worker compensation, liability, and property insurance policies to determine if coverage meets current financial and operational needs. The City Manager each year will recommend to the City 39 As Amended on 05/20/13 City of Evanston Budget Policy (Revised May 24, 2004) Council insurance policy coverage and limits and include the necessary funds in the operating budget. H. Fleet Services Fund The City of Evanston shall maintain vehicles and equipment, which are safe and adequate for the demands of the operating departments. General obligation debt shall not be used for Fleet Services purchases of vehicles. Vehicle purchases from Fleet Services will be supported by fully funding depreciation. I. Debt Service Fund General Obligation Debt of the City means debt (viz., bonds) for which an unlimited real property tax levy is made or pledged for payment. General Obligation Debt shall be allocated into two categories. Self-Supporting General Obligation Debt shall mean General Obligation Debt which, at the time of issuance, is expected and intended by the Treasurer to be payable out of a source of funds other than the City’s general real property tax levy, thus permitting the abatement and avoidance of the property tax levy to pay such bonds; examples of Self-Supporting General Obligation Debt include (without limitation) bonds payable from the Water Fund or the Sewer Fund, bonds payable from special assessments, bonds payable from tax increment financing areas, and bonds payable from Motor Fuel Taxes. Tax-Supported General Obligation Debt shall mean all other General Obligation Debt, which is expected and intended to be paid from a general real property tax levy. General Obligation Debt shall not include any obligation of the City not denominated a bond, including, without limitation, short term notes or warrants or other obligations which the City may issue from time to time for various purposes and to come due within three (3) years of issuance. General Obligation Debt does not include bonds which have been refunded or defeased and which, as a consequence of same, are provided for from a dedicated source of funds or investments. Self-Supporting General Obligation Debt shall not be limited by this Budget Policy. Tax-Supported General Obligation Debt shall not exceed $113,000,000 in aggregate principal amount, which limit is expressly subject to increase from time to time by action of the City Council as the needs of the City may grow. General Obligation Debt issued as so-called zero coupon bonds or capital appreciation bonds shall be counted as debt in the original principal amount issued. The Treasurer shall at all times keep a book or record of all General Obligation Debt and its proper allocation. The Treasurer’s statements as to the allocation of General Obligation Debt into these two categories shall be conclusive. Notwithstanding this statement of policy, all bonds or other obligations by whatever name designated of the City duly authorized to be issued by the City Council shall be valid and legally binding as against the City, and there shall be no defense of the City as against any bondholder or other obligation holder on the basis of this policy. J. Economic Development Fund Expenditures for the Economic Development Fund should not exceed projected Hotel Tax Revenues. K. Sewer Fund This is an enterprise fund and as such is expected to be self-sufficient. As a result, rates should be scheduled to increase to meet costs of sewer programs. Transfers to other funds for administrative expenses should be maintained to reflect true program costs. L. Expenditure Analysis 40 As Amended on 05/20/13 City of Evanston Budget Policy (Revised May 24, 2004) City Council shall review all significant operational, economic, program, and expenditure proposals in regard to the short term and long-term budgetary and economic impact. The appropriate City Department and staff shall provide the budget analysis for the review and consideration by the City Council. III. Fund Reserve Policy The Fund Reserve Policy is as follows: A. General Fund A minimum of 8.3% or one month of operating expenses shall be maintained as a reserve. Any monies over a 10% reserve in this fund shall be re-appropriated to other funds that have not met their reserve requirements. Once all funds have met their fund requirements additional funds shall go to the Capital Improvement Program. A minimum of a 5% reserve is required, per bond agreements. B. Parking System Fund A minimum of 10% expenses shall be maintained as a reserve; in addition a sufficient reserve shall be maintained to meet bond requirements. A portion of the fund reserve shall be used to fund depreciation and capital improvement needs. A minimum of 5% is required, per bond requirements. C. Water Fund A minimum of 10% expenses shall be maintained as a reserve; in addition a sufficient reserve shall be maintained to meet bond requirements. A portion of the fund reserve shall be used to fund depreciation and capital improvement needs. A minimum of a 5% reserve is required, per bond agreements. D. Sewer Fund A minimum of 10% expenses shall be maintained as a reserve, a sufficient reserve shall be maintained to satisfy both bond requirements and Illinois Environmental Protection Agency (IEPA) loan requirements. (A minimum of a 5% reserve is required, per bond agreements) A portion of this fund reserve shall be used to fund depreciation and capital improvement needs. 41 As Amended on 05/20/13 City of Evanston Fund Descriptions GENERAL FUND General Fund - to account for all activity traditionally associated with government operations which are not required to be accounted for in another fund. SPECIAL REVENUE FUNDS City Funds Library Fund – to account for the Evanston Public Library. The Evanston Public Library promotes the development of independent, self-confident, and literate citizens through the provision of open access to cultural, intellectual, and informational resources for all ages. Homelessness Prevention and Rapid Re-Housing Program – to account for the HPRP which is financed by the United States Department of Housing and Urban Development. Expenditures are made in accordance with federal law. Neighborhood Stabilization Program 2 – to account for the NSP2 program. Financing is provided by the United States Department of Housing and Urban Development. Expenditures are made in accordance with federal law. Motor Fuel Tax Fund - to account for the operation of street maintenance programs and capital projects as authorized per the Illinois Department of Transportation. Financing is provided from a State of Illinois municipal allotment of gasoline tax revenue. Emergency Telephone System Fund - to account for revenues and expenditures for 911 emergency telephone service. Financing is provided by landline and wireless phone surcharges. Special Service Area No. 4 Fund - to account for promotion, advertisement, and street maintenance costs of the area located in the City's central business district. Financing is provided by the City through an annual special service area property tax levy. Community Development Block Grant Fund - to account for the revenues and expenditures of the Federal Community Development Block Grant program. Financing is provided by the Federal government on a reimbursement basis in accordance with Federal formula. Expenditures are made in accordance with Federal law requirements. Community Development Loan Fund - to account for residential rehabilitation loans to residents. Economic Development Fund - to account for costs associated with economic development activities of the City. Financing is primarily provided by hotel and amusement tax revenues. Neighborhood Improvement Fund - to account for a portion of sales tax revenues derived from retail sales at the Home Depot store in Evanston. Sales tax revenues allocated to this fund are to be expended on public projects that will benefit the immediate neighborhood nearby the store. HOME Fund – to account for the Home program. Financing is provided by the federal government and used to create affordable housing to low-income households. Expenditures are made in accordance with the requirements of federal law. Affordable Housing Fund - to account for costs associated with affordable housing programs for low and moderate income City of Evanston residents. 42 As Amended on 05/20/13 City of Evanston Fund Descriptions DEBT SERVICE FUNDS Debt Service Fund - to account for non-abated, general obligation payments on the principal and interest related to bonds and/or other City debt. Special Service Area No. 5 Fund - to account for principal and interest payments on debt issued for this special taxing district. Southwest Tax Increment District Fund - to account for principal and interest payments on debt proceeds issued and allocated to this tax increment financing district. Howard-Hartrey Tax Increment District Fund - to account for principal and interest payments on debt proceeds issued and allocated to this tax increment financing district. Washington National Tax Increment District Fund - to account for principal and interest payments on debt proceeds issued and allocated to this tax increment financing district. Howard-Ridge Tax Increment District Fund - to account for principal and interest payments on debt proceeds issued and allocated to this tax increment financing district. West Evanston Tax Increment District Fund - to account for principal and interest payments on debt proceeds issued and allocated to this tax increment financing district. Dempster-Dodge Tax Increment District Fund – to account for principal and interest payments on debt proceeds issued and allocated to this tax increment financing district. CAPITAL PROJECTS FUNDS Capital Improvement Fund - to account for capital projects not funded through special revenue, tax increment financing, or enterprise funds. Capital projects include, but are not limited to: long term improvements to public buildings, the paving of city streets, and the improvement and development of recreation facilities. Financing is provided primarily by grants and general obligation bond proceeds. Special Assessment Fund - to account for capital improvements (primarily alley paving) financed by both special assessments on property owners and City contributions. ENTERPRISE FUNDS Water Fund - to account for all activity related to providing water to Evanston residents, as well as the Village of Skokie and the Northwest Water Commission. All activities necessary to provide such services are accounted for in this fund, including, but not limited to: administration, operation, maintenance, debt service, and billing/collection. Sewer Fund - to account for all activity related to providing sewer service to City residents and businesses. Activities necessary to provide such service include, but are not limited to: administration, operations, financing, capital improvements/maintenance, and billing/collection. Parking Fund- to account for all City-owned parking facilities/garages, lots, and metered spaces. Maple Avenue and Sherman Plaza Garage activities have been included in this Fund beginning in FY09-10. All activities are accounted for, including administration, operations, financing, and revenue collection. 43 As Amended on 05/20/13 City of Evanston Fund Descriptions Solid Waste Fund – to account for all activity related to refuse, recycling, and yard waste collection and disposal. Activities necessary to provide such service include, but are not limited to: administration, operations and revenue collection. INTERNAL SERVICE FUNDS Fleet Services Fund – to account for the cost of operating the municipal service center maintenance facility for transportation vehicles/equipment used by City departments. Such costs are billed to the user departments. Equipment Replacement Fund – to account for the costs associated with the purchase of vehicles and equipment. Insurance Fund - to account for all costs related to general liability and workers' compensation claims. Beginning with FY10-11, health insurance premiums are also accounted for in this Fund. This internal service fund uses “funding premium” payments from City operating funds to pay claim and premium costs incurred. TRUST AND AGENCY FUNDS Pension Trust Funds Fire Pension Fund - to account for the accumulation of resources to pay pension costs. Resources are contributed by sworn fire members at a fixed rate as mandated by state statute and by the City through an annual property tax levy as determined by an independent actuary. Police Pension Fund - to account for the accumulation of resources to pay pension costs. Resources are contributed by sworn police members at a fixed rate as mandated by state statute and by the City through an annual property tax levy as determined by an independent actuary. 44 As Amended on 05/20/13 General, 33.3% Library, 2.0% Federal Programs, 2.0% Motor Fuel, 0.9% Emergency Telephone, 0.5% Special Service Areas, 0.6%Economic Development, 1.8% TIF Funds, 7.5% Debt Service (GO Bonds), 5.4% Capital Improvement, 5.3% Parking, 6.8% Water, 8.4% Sewer, 7.6% Solid Waste, 2.1% Internal Service Funds, 9.2% Police/Fire Pension, 6.7% FY 2013 Adopted Budget Summary - All Funds (prior to interfund transfers) All Funds = $253,935,256 Fund Fund # FY11 Actual Expenditures* FY12 Budgeted Expenditures FY12 Estimated Expenditures FY13 Adopted Expenditures Net Change Percent Change General 100 $ 71,629,059 $ 84,446,543 $ 82,634,049 $ 84,520,422 73,879 0.1% Library 185 $ - $ 4,649,599 $ 4,617,672 $ 5,080,920 HPRP 190 $ 288,460 $ 80,000 $ 83,648 $ - 80,000 -100.0% Neighborhood Stabilization 195 $ 5,409,752 $ 7,449,363 $ 7,449,363 $ 4,011,917 3,437,446 -46.1% Motor Fuel 200 $ 1,678,433 $ 2,236,990 $ 2,236,990 $ 2,233,000 3,990 -0.2% Emergency Telephone 205 $ 979,798 $ 1,266,845 $ 1,213,117 $ 1,247,280 19,565 -1.5% Special Service Area # 4 210 $ 388,000 $ 398,000 $ 398,000 $ 370,000 28,000 -7.0% CDBG 215 $ 1,760,057 $ 1,696,193 $ 1,740,432 $ 2,084,100 387,907 22.9% CDBG Loan 220 $ 8,460 $ 20,000 $ 20,000 $ 20,000 - 0.0% Economic Development 225 $ 1,918,277 $ 2,503,618 $ 2,291,369 $ 2,367,603 136,015 -5.4% Neighborhood Improvement 235 $ - $ 50,000 $ - $ 50,000 - 0.0% HOME 240 $ 97,011 $ 663,958 $ 1,085,858 $ 797,400 133,442 20.1% Affordable Housing Fund 250 $ 74,238 $ 230,590 $ 94,440 $ 297,790 67,200 29.1% Washington National TIF 300 $ 4,301,048 $ 8,578,376 $ 6,966,376 $ 8,696,726 118,350 1.4% Special Service Area # 5 305 $ 53,853 $ 423,232 $ 423,232 $ 418,816 4,416 -1.0% Southwest II TIF 310 $ 853,858 $ 3,656,203 $ 1,957,941 $ 3,765,011 108,808 3.0% Southwest TIF 315 $ 724,100 $ 608,920 $ 28,920 $ 609,500 580 0.1% Debt Service 320 $ 12,994,882 $ 13,122,403 $ 13,117,928 $ 13,824,528 702,125 5.4% Howard-Ridge TIF 330 $ 147,952 $ 2,037,736 $ 877,900 $ 1,578,900 458,836 -22.5% West Evanston TIF 335 $ 113,875 $ 4,020,000 $ 2,302,250 $ 3,635,000 385,000 -9.6% Dempster-Dodge TIF 340 $ - $ - $ - $ 650,000 - 0.0% Capital Improvement 415 $ 6,116,994 $ 14,650,358 $ 10,575,000 $ 13,575,351 1,075,007 -7.3% Special Assessment 420 $ 1,057,781 $ 1,472,660 $ 1,017,660 $ 678,660 794,000 -53.9% Parking 505 $ 6,789,114 $ 15,251,140 $ 11,944,537 $ 17,219,983 1,968,843 12.9% Water 510 $ 10,598,976 $ 20,663,758 $ 20,144,879 $ 21,242,179 578,421 2.8% Sewer 515 $ 7,120,450 $ 21,461,143 $ 17,457,405 $ 19,266,088 2,195,055 -10.2% Solid Waste 520 $ 4,471,891 $ 5,187,861 $ 5,187,860 $ 5,264,222 76,361 1.5% Fleet 600 $ 3,857,345 $ 5,718,513 $ 4,876,106 $ 3,509,065 2,209,448 -38.6% Equipment Replacement 601 $ - $ 3,550,000 $ 2,432,000 $ 2,450,000 1,100,000 -31.0% Insurance 605 $ 15,901,060 $ 16,765,991 $ 16,738,771 $ 17,424,026 658,035 3.9% Fire Pension 700 $ 5,854,015 $ 7,109,000 $ 7,327,472 $ 7,560,000 451,000 6.3% Police Pension 705 $ 7,445,245 $ 8,891,000 $ 9,159,450 $ 9,486,769 595,769 6.7% Total All Funds 172,633,984 258,859,993 236,400,625 253,935,256 (4,924,737) -1.9% * FY11 represents a 10-month transitional budget year All budget totals in this summary are gross figures prior to eliminating interfund transfers. Total Budgeted Expenditures- All Funds FY12 vs. FY13 (Prior to Interfund Transfers) In this summary, the total budgets for all funds are compared with the approved fund totals for FY12. Fund Fund # FY12 Net Budget FY13 Adopted Expenditures Less Transfers to Other Funds FY13 Adopted Net Expenditures Net Change Percent Change General 100 67,176,080 84,520,422 (16,180,858) 68,339,564 1,163,484 1.7% Library 185 4,330,700 5,080,920 (400,646) 4,680,274 349,574 8.1% HPRP 190 80,000 - - - (80,000) -100.0% Neighborhood Stabilization 195 7,110,112 4,011,917 (165,295) 3,846,622 (3,263,490) -45.9% Motor Fuel 200 1,400,000 2,233,000 (833,000) 1,400,000 - 0.0% Emergency Telephone 205 1,035,415 1,247,280 (236,158) 1,011,122 (24,293) -2.3% Special Service Area # 4 210 398,000 370,000 - 370,000 (28,000) -7.0% CDBG 215 888,443 2,084,100 (814,240) 1,269,860 381,417 42.9% CDBG Loan 220 20,000 20,000 - 20,000 - 0.0% Economic Development 225 1,962,825 2,367,603 (533,894) 1,833,709 (129,116) -6.6% Neighborhood Improvement 235 50,000 50,000 - 50,000 - 0.0% HOME 240 604,000 797,400 (28,400) 769,000 165,000 27.3% Affordable Housing Fund 250 206,600 297,790 (23,990) 273,800 67,200 32.5% Washington National TIF 300 4,376,650 8,696,726 (3,962,350) 4,734,376 357,726 8.2% Special Service Area # 5 305 423,232 418,816 - 418,816 (4,416) -1.0% Southwest II TIF 310 2,214,603 3,765,011 (144,400) 3,620,611 1,406,008 63.5% Southwest TIF 315 580,000 609,500 (29,500) 580,000 - 0.0% Debt Service 320 13,122,403 13,824,528 - 13,824,528 702,125 5.4% Howard-Ridge TIF 330 1,917,336 1,578,900 (168,900) 1,410,000 (507,336) -26.5% West Evanston TIF 335 3,960,000 3,635,000 (60,000) 3,575,000 (385,000) -9.7% Dempster-Dodge TIF 340 - 650,000 - 650,000 650,000 N/A Capital Improvement 415 14,175,358 13,575,351 (475,000) 13,100,351 (1,075,007) -7.6% Special Assessment 420 1,155,000 678,660 (317,660) 361,000 (794,000) -68.7% Parking 505 14,051,029 17,219,983 (1,186,469) 16,033,514 1,982,485 14.1% Water 510 16,082,729 21,242,179 (4,543,935) 16,698,244 615,515 3.8% Sewer 515 20,603,377 19,266,088 (948,157) 18,317,931 (2,285,446) -11.1% Solid Waste 520 4,554,082 5,264,222 (589,422) 4,674,800 120,718 2.7% Fleet 600 3,277,899 3,509,065 (207,468) 3,301,597 23,698 0.7% Equipment Replacement 601 3,550,000 2,450,000 - 2,450,000 (1,100,000) -31.0% Insurance 605 16,758,282 17,424,026 (8,325) 17,415,701 657,419 3.9% Fire Pension 700 7,109,000 7,560,000 - 7,560,000 451,000 6.3% Police Pension 705 8,891,000 9,486,769 - 9,486,769 595,769 6.7% Total All Funds 222,064,155 253,935,256 (31,858,067) 222,077,189 13,034 0.0% Total Budgeted Expenditures - Adjusted for Interfund Transfers This chart presents the gross total for each fund, less interfund transfers. The results are net expenditures for each fund and for the FY13 City Budget. The total for each fund is compared with that of the approved FY12 budget. Budget Budget Fund Transfers To Fund Transfers From Revenue To General 145,000 Expense From NSP2 (145,000) Revenue To General 833,000 Expense From Motor Fuel (833,000) Revenue To General 125,950 Expense From E911 (125,950) Revenue To General 781,278 Expense From CDBG (781,278) Revenue To General 452,707 Expense From Economic Dev (452,707) Revenue To General 28,400 Expense From Home (28,400) Revenue To General 23,990 Expense From Affordable Housing (23,990) Revenue To General 331,000 Expense From Washington National TIF (331,000) Revenue To General 144,400 Expense From Howard Hartrey TIF (144,400) Revenue To General 29,500 Expense From Southwest TIF (29,500) Revenue To General 120,400 Expense From Howard Ridge TIF (120,400) Revenue To General 60,000 Expense From West Evanston TIF (60,000) Revenue To General 475,000 Expense From Capital Improvement (475,000) Revenue To General 644,242 Expense From Parking (644,242) Revenue To General 3,356,300 Expense From Water (3,356,300) Revenue To General 142,200 Expense From Sewer (142,200) Subtotal 7,693,367 Subtotal (7,693,367) Revenue To Economic Development 48,500 Expense From Howard Ridge TIF (48,500) Subtotal 48,500 Subtotal (48,500) Revenue To Debt Service 646,820 Expense From General (646,820) Revenue To Debt Service 71,986 Expense From Library (71,986) Revenue To Debt Service 3,905 Expense From NSP2 (3,905) Revenue To Debt Service 11,215 Expense From E911 (11,215) Revenue To Debt Service 2,928 Expense From CDBG (2,928) Revenue To Debt Service 13,771 Expense From Economic Development (13,771) Revenue To Debt Service 317,660 Expense From Special Assessment (317,660) Revenue To Debt Service 190,210 Expense From Sewer Fund (190,210) Revenue To Debt Service 24,054 Expense From Fleet (24,054) Revenue To Debt Service 8,325 Expense From Insurance (8,325) Subtotal 1,290,874 Subtotal (1,290,874) Revenue To Parking 3,631,350 Expense From Washington National TIF (3,631,350) Subtotal 3,631,350 Subtotal (3,631,350) Revenue To Solid Waste 1,245,967 Expense From General (1,245,967) Subtotal 1,245,967 Subtotal (1,245,967) Revenue To Fleet 2,507,356 Expense From General (2,507,356) Revenue To Fleet 2,381 Expense From Library (2,381) Revenue To Fleet 21,991 Expense From Parking (21,991) Revenue To Fleet 122,751 Expense From Water (122,751) Revenue To Fleet 177,729 Expense From Sewer (177,729) Revenue To Fleet 298,071 Expense From Solid Waste (298,071) Subtotal 3,130,279 Subtotal (3,130,279) Revenue To Equipment Repl. 1,242,590 Expense From General (1,242,590) Revenue To Equipment Repl. 1,700 Expense From Library (1,700) Revenue To Equipment Repl. 30,000 Expense From Parking (30,000) Revenue To Equipment Repl. 177,131 Expense From Solid Waste (177,131) Subtotal 1,451,421 Subtotal (1,451,421) Revenue To Insurance 10,538,125 Expense From General (10,538,125) Revenue To Insurance 324,579 Expense From Library (324,579) Revenue To Insurance 16,390 Expense From NSP2 (16,390) Revenue To Insurance 98,993 Expense From E911 (98,993) Revenue To Insurance 30,034 Expense From CDBG (30,034) Revenue To Insurance 67,416 Expense From Economic Dev (67,416) Revenue To Insurance 490,236 Expense From Parking (490,236) Revenue To Insurance 1,064,884 Expense From Water (1,064,884) Revenue To Insurance 438,018 Expense From Sewer (438,018) Revenue To Insurance 114,220 Expense From Solid Waste (114,220) Revenue To Insurance 183,414 Expense From Fleet (183,414) Subtotal 13,366,309 Subtotal (13,366,309) Total 31,858,067 Total (31,858,067) City of Evanston Budgeted Interfund Transfers Fiscal Year 2013 49 As Amended on 05/20/13 Fund Name Fund # 12/31/12 Estimated Fund Balance* FY13 Revenues (Excluding Applied F.B.) FY13 Adopted Expenditures FY13 Adopted Surplus (Deficit) 12/31/13 Estimated Unreserved Fund Balance Fund Balance as a % of Expenditures Fund Balance Reserve Policy General Fund 100 19,554,232 84,523,051 84,520,422 2,629 19,556,861 23% 8.3% Library 185 324,687 5,104,814 5,080,920 23,894 298,581 6% N/A HPRP 190 - - - - - 0% N/A Neighborhood Stabilization 195 - 4,011,917 4,011,917 - - 0% N/A Motor Fuel Tax Fund 200 865,254 2,127,000 2,233,000 (106,000) 759,254 34% N/A Emergency Telephone Fund 205 1,098,443 1,034,560 1,247,280 (212,720) 885,723 71% N/A Special Service Area # 4 210 (89,031) 370,000 370,000 - (89,031) -24% N/A CDBG 215 469,622 1,925,100 2,084,100 (159,000) 310,622 15% N/A CDBG Loan 220 1,991,080 9,000 20,000 (11,000) 1,980,080 9900% N/A Economic Development Fund 225 1,745,240 1,949,300 2,367,603 (418,303) 1,326,937 56% N/A Neighborhood Improvement 235 129,915 20,000 50,000 (30,000) 99,915 N/A N/A HOME 240 2,720,118 797,400 797,400 - 2,720,118 341% N/A Affordable Housing Fund 250 2,319,305 155,228 297,790 (142,562) 2,176,743 731% N/A Washington National TIF 300 5,852,972 4,625,000 8,696,726 (4,071,726) 1,781,246 20% N/A Special Service Area #5 305 453,693 448,875 418,816 30,059 483,752 116% N/A Howard-Hartrey TIF 310 4,202,932 1,110,000 3,765,011 (2,655,011) 1,547,921 41% N/A Southwest TIF 315 322,097 465,100 609,500 (144,400) 177,697 29% N/A Debt Service 320 2,322,122 13,090,393 13,824,528 (734,135) 1,587,987 11% N/A Howard-Ridge TIF 330 1,623,252 500,400 1,578,900 (1,078,500) 544,752 35% N/A West Evanston TIF 335 794,343 3,701,000 3,635,000 66,000 860,343 24% N/A Dempster-Dodge TIF 340 - 750,000 650,000 100,000 100,000 15% N/A Capital Projects Fund 415 2,783,810 11,130,988 13,575,351 (2,444,363) 339,447 3% N/A Special Assessment Fund 420 2,237,229 560,000 678,660 (118,660) 2,118,569 312% N/A Parking System Fund 505 15,576,434 12,099,647 17,219,983 (5,120,336) 10,456,098 61% 10.0% Water 510 7,114,615 17,560,000 21,242,179 (3,682,179) 3,432,436 16% 10.0% Sewer 515 4,134,566 20,850,365 19,266,088 1,584,277 5,718,843 30% 10.0% Solid Waste 520 (1,740,546) 5,010,000 5,264,222 (254,222) (1,994,768) -38% N/A Fleet Service 600 (40,417) 3,166,078 3,509,065 (342,987) (383,404) -11% N/A Equipment Replacement 601 1,116,800 1,661,638 2,450,000 (788,362) 328,438 13% N/A Insurance 605 (6,720,158) 17,211,983 17,424,026 (212,043) (6,932,201) -40% N/A Fire Pension 700 55,496,150 8,064,075 7,560,000 504,075 56,000,225 741% N/A Police Pension 705 75,721,814 12,403,075 9,486,769 2,916,306 78,638,120 829% N/A TOTALS 202,380,573 236,435,987 253,935,256 (17,499,269) 184,881,304 * Fund balances above may exclude certain reserved amounts and fixed/illiquid assets. City of Evanston Fund Balance Summary FY 2013 Fund Fund # Taxes Licenses, Permits & Fees Fines and Forfeitures Charges for Services Inter- overnmental Other Revenue Transfers Fund Total General 100 52,928,583 9,399,640 4,586,022 7,904,198 786,798 1,224,443 7,693,367 84,523,051 Library Fund 185 4,303,414 - 185,000 163,850 76,300 376,250 - 5,104,814 HPRP 190 - - - - - - - - Neighborhood Stabilization 195 - - - - 4,011,917 - - 4,011,917 Motor Fuel 200 - - - - 2,125,000 2,000 - 2,127,000 E911 System Fund 205 - - - 1,033,560 - 1,000 - 1,034,560 Special Service Area #4 210 370,000 - - - - - - 370,000 CDBG 215 - - - 352,000 1,540,000 33,100 - 1,925,100 CDBG Loan 220 - - - 9,000 - - - 9,000 Economic Development 225 1,900,000 - - - - 800 48,500 1,949,300 Neighborhood Improvement 235 20,000 - - - - - - 20,000 Home 240 - - - - 797,400 - - 797,400 Affordable Housing Fund 250 - - - - - 155,228 - 155,228 Washington National TIF 300 4,600,000 - - - - 25,000 - 4,625,000 Special Service Area #5 305 448,875 - - - - - - 448,875 Southwest II TIF 310 1,100,000 - - - - 10,000 - 1,110,000 Southwest TIF 315 465,000 - - - - 100 - 465,100 Debt Service (G.O. Bonds) 320 11,798,019 - - - - 1,500 1,290,874 13,090,393 Howard/Ridge TIF 330 500,000 - - - - 400 - 500,400 West Evanston TIF 335 300,000 - - - - 3,401,000 - 3,701,000 Dempster-Dodge TIF 340 100,000 - - - - 650,000 - 750,000 Capital Improvement 415 - - - - 1,675,000 9,455,988 - 11,130,988 Special Assessment 420 - - - 300,000 - 260,000 - 560,000 Parking 505 - - - 6,407,823 - 2,060,474 3,631,350 12,099,647 Water 510 - 399,300 - 13,157,500 1,370,000 2,633,200 - 17,560,000 Sewer 515 - - - 12,908,000 3,100,000 4,842,365 - 20,850,365 Solid Waste 520 - - - 3,449,033 - 315,000 1,245,967 5,010,000 Fleet 600 - - - - - 35,799 3,130,279 3,166,078 Equipment Replacement 601 - - - - - 210,217 1,451,421 1,661,638 Insurance 605 - - - - - 3,845,674 13,366,309 17,211,983 Fire Pension 700 6,126,400 - - - - 1,937,675 - 8,064,075 Police Pension 705 8,109,500 - - - - 4,293,575 - 12,403,075 TOTALS - REVENUE 93,069,791 9,798,940 4,771,022 45,684,964 15,482,415 35,770,788 31,858,067 236,435,987 Fund Fund # Program ctivities Contractual Services / Supplies Capital Projects / Capital Outla Other / Debt Service Transfers Fund Total General 100 1,943,810 2,226,531 - - 16,180,858 84,520,422 Library Fund 260 - 985,342 - - 400,646 5,080,920 HPRP 190 - - - - - - Neighborhood Stabilization 195 3,505,000 - - - 165,295 4,011,917 Motor Fuel 200 1,400,000 - - - 833,000 2,233,000 E911 System Fund 205 - - 120,000 - 236,158 1,247,280 Special Service Area #4 210 - 370,000 - - - 370,000 CDBG 215 612,500 - 494,800 - 814,240 2,084,100 CDBG Loan 220 20,000 - - - - 20,000 Economic Development 225 1,830,209 - 3,500 - 533,894 2,367,603 Neighborhood Improvement 235 50,000 - - - - 50,000 Home 240 765,000 - - - 28,400 797,400 Affordable Housing Fund 250 273,800 - - - 23,990 297,790 Washington National TIF 300 1,250,000 145,000 2,886,000 453,376 3,962,350 8,696,726 Special Service Area #5 305 - - - 418,816 - 418,816 Southwest II TIF 310 - - 1,400,000 2,220,611 144,400 3,765,011 Southwest TIF 315 - - 580,000 - 29,500 609,500 Debt Service (G.O. Bonds) 320 - - - 13,749,528 - 13,824,528 Howard/Ridge TIF 330 - 610,000 800,000 - 168,900 1,578,900 West Evanston TIF 335 650,000 - 1,285,000 1,640,000 60,000 3,635,000 Dempster-Dodge TIF 340 650,000 - - - - 650,000 Capital Improvement 415 - - 12,504,351 596,000 475,000 13,575,351 Special Assessment 420 - - 361,000 - 317,660 678,660 Parking 505 8,970,446 - 3,455,000 2,823,461 1,186,469 17,219,983 Water 510 7,325,955 - 8,314,200 67,506 4,543,935 21,242,179 Sewer 515 1,832,091 - 4,943,100 11,542,740 948,157 19,266,088 Solid Waste 520 1,415,226 3,259,574 - - 589,422 5,264,222 Fleet 600 3,009,590 - - - 207,468 3,509,065 Equipment Replacement 601 - - 2,450,000 - - 2,450,000 Insurance 605 17,027,515 - - - 8,325 17,424,026 Fire Pension 700 7,406,000 - - - - 7,560,000 Police Pension 705 9,236,769 - - - - 9,486,769 TOTALS - EXPENDITURES 69,173,911 7,596,447 39,596,951 33,512,038 31,858,067 253,935,256 - 162,560 - 64,169,223 72,197,842 - - 292,007 388,186 154,000 - - 250,000 - 784,607 990,583 75,000 - - FY 2013 Revenues by Category FY 2013 Expenditures by Category Personnel, Administration & Support 3,694,932 - - - 341,622 - - City of Evanston - - - 4,000 - 891,122 - Department Fund Amount Total Le islative General 635,096$ Total - Legislative 635,096$ Cit Administration General 1,873,088$ Total - City Administration 1,873,088$ Law General 989,154$ Total - Law 989,154$ Administrative Services General 8,776,493$ Administrative Services Capital Improvement 1,071,000$ dministrative Services Parkin 17,219,983$ Total - Administrative Services 27,067,476$ Communit & Economic Develo ment General 2,721,262$ Communit & Economic Develo ment ffordable Housin Fund 297,790$ Communit & Economic Develo ment CDBG 2,084,100$ Communit & Economic Develo ment CDBG Loan 20,000$ Communit & Economic Develo ment Economic Develo ment 2,367,603$ Communit & Economic Develo ment Home 797,400$ Communit & Economic Develo ment Nei hborhood Im rovement 50,000$ Communit & Economic Develo ment Nei hborhood Stabilization 4,011,917$ Communit & Economic Develo ment S ecial Service Area # 4 370,000$ Communit & Economic Develo ment S ecial Service Area # 5 418,816$ Communit & Economic Develo ment Ca ital Im rovement 50,000$ Total - Community & Economic Development 13,188,888$ Police General 25,552,038$ Police Emer enc Tele hone 1,247,280$ Police Police Pension 9,486,769$ Total - Police 36,286,087$ Fire General 13,741,148$ Fire Fire Pension 7,560,000$ Total - Fire 21,301,148$ Health General 2,633,716$ Total - Health 2,633,716$ Public Works General 9,660,554$ Public Works Ca ital Im rovement 6,652,000$ Public Works Fleet 3,509,065$ Public Works E ui ment Re lacement 2,450,000$ Public Works Motor Fuel 2,233,000$ Public Works Solid Waste 5,264,222$ Public Works S ecial Assessment 678,660$ Total - Public Works 30,447,501$ Parks, Recreation & Comm. Services General 17,937,873$ Parks, Recreation & Comm. Services Ca ital Im rovement 5,802,351$ Total - Parks. Recreation & Comm. Services 23,740,224$ Librar Librar 5,080,920$ Total - Library 5,080,920$ Utilities Water 21,242,179$ Utilities Sewer 19,266,088$ Total - Utilities 40,508,267$ Non-De artmental Funds Debt Service G.O. Bonds 13,824,528$ Non-De artmental Funds Howard-Rid e TIF 1,578,900$ Non-De artmental Funds Southwest II TIF 3,765,011$ Non-De artmental Funds Southwest TIF 609,500$ Non-Departmental Funds Washington National TIF 8,696,726$ Non-Departmental Funds West Evanston TIF 3,635,000$ Non-Departmental Funds Dempster-Dodge TIF 650,000$ Non-Departmental Funds Insurance 17,424,026$ Total - Non-Department Funds 50,183,691$ Total Appropriation 253,935,256$ City of Evanston FY 2013 Expenditures by Department 18.55% 18.95% 19.56% 19.74%19.81%19.73% 19.97% 19.62% 20.07% 21.08% 17.00% 17.50% 18.00% 18.50% 19.00% 19.50% 20.00% 20.50% 21.00% 21.50% 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 City of Evanston Percentage of Tax Bill Last Ten Fiscal Years City of Evanston 21.08% Consolidated Elections 0.33% Cook County 6.12% Cook County Forest Preserve District 0.77% Suburban T.B. Sanitarium 0.00% Metropolitan Water Reclamation District 4.24% North Shore Mosquito Abatement District 0.13% Evanston Township 0.15% Community College 535 2.59% School District 202 27.29% School District 65 37.31% Your Real Estate Tax Bill (2011 Rate) 52 As Amended on 05/20/13 CITY OF EVANSTON, ILLINOIS Property Tax Rates Last Ten Fiscal Years Tax Levy Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 General Corporate 0.8554 0.8977 0.7685 0.7502 0.7765 0.6248 0.5662 0.5120 0.4763 0.4995 Debt Service 0.4404 0.4494 0.4025 0.3929 0.3918 0.3332 0.3508 0.3129 0.3625 0.4439 1.2958 1.3471 1.1710 1.1431 1.1683 0.9580 0.9170 0.8249 0.8388 0.9434 Police Pension 0.1812 0.1981 0.1991 0.1943 0.1885 0.1707 0.2071 0.2077 0.2495 0.3067 Firefighters' Pension 0.1321 0.1520 0.1573 0.1535 0.1697 0.1536 0.1707 0.1706 0.2032 0.2289 I.M.R.F. Pension - - - - - - - - 0.0722 0.1122 0.3133 0.3501 0.3564 0.3478 0.3582 0.3243 0.3778 0.3783 0.5249 0.6478 Total All Funds 1.6091 1.6972 1.5274 1.4909 1.5265 1.2823 1.2948 1.2032 1.3637 1.5912 Actual Rate Extended* 1.6100 1.6980 1.5280 1.4910 1.5270 1.2830 1.2950 1.2040 1.3640 1.5920 * This is the actual tax rate levied for each fiscal year. Fund 53 As Amended on 05/20/13 CITY OF EVANSTON, ILLINOIS Property Tax Rates per $100 - Direct and Overlapping Governments Last Ten Levy Years 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 City of Evanston 1.610 1.698 1.528 1.491 1.527 1.283 1.295 1.204 1.365 1.592 Consolidated Elections - 0.029 - 0.014 - 0.012 - 0.021 - 0.025 Cook County 0.690 0.630 0.593 0.533 0.500 0.446 0.415 0.394 0.423 0.462 Cook County Forest Preserve District 0.061 0.059 0.060 0.060 0.057 0.053 0.051 0.049 0.051 0.058 Suburban T.B. Sanitarium 0.006 0.004 0.001 0.005 0.005 - - - - - Metropolitan Water Reclamation District 0.371 0.361 0.347 0.315 0.284 0.263 0.252 0.261 0.274 0.320 North Shore Mosquito Abatement District 0.009 0.009 0.008 0.008 0.009 0.008 0.008 0.008 0.009 0.010 Evanston Township 0.062 0.065 0.056 0.055 0.058 0.050 0.050 0.042 0.046 0.011 Community College 535 0.179 0.186 0.161 0.158 0.166 0.141 0.140 0.140 0.160 0.196 School District 202 2.349 2.444 2.078 2.023 2.099 1.750 1.722 1.616 1.819 2.061 School District 65 3.343 3.475 2.978 2.890 3.045 2.535 2.552 2.401 2.655 2.818 Total tax rate for property not in park district or special service district 8.680 8.960 7.810 7.552 7.750 6.541 6.485 6.136 6.802 7.553 Percent of total tax rate levied by City of Evanston 18.5% 19.0% 19.6% 19.7% 19.7%19.6% 20.0% 19.6% 20.1% 21.1% Source: Cook County Assessor's office Government Unit 54 As Amended on 05/20/13 CITY OF EVANSTON, ILLINOIS Analysis of City Government Tax Levies Last Ten Fiscal Years Tax Levy Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 General Corporate 14,862,245 15,504,388 16,105,714 17,040,816 17,439,796 17,322,716 16,638,265 16,926,411 14,487,920 13,624,172 Debt Service 7,650,852 8,263,107 8,593,632 8,915,268 8,800,251 9,237,356 10,307,533 10,345,061 11,027,117 12,106,010 22,513,097 23,767,495 24,699,346 25,956,084 26,240,047 26,560,072 26,945,798 27,271,472 25,515,037 25,730,182 Police Pension 3,147,859 3,420,846 4,171,429 4,171,429 4,232,653 4,731,122 6,084,034 6,867,980 7,588,132 8,364,032 Firefighters' Pension 2,296,159 2,625,446 3,229,882 3,295,798 3,811,224 4,259,490 5,014,836 5,639,910 6,180,885 6,244,279 I.M.R.F. Pension - - - - - - - - 2,195,345 3,059,093 27,957,115 29,813,787 32,100,657 33,423,311 34,283,924 35,550,684 38,044,668 39,779,362 41,479,399 43,397,586 ***Source Document is Cook County Assessors Agency Tax Report 55 As Amended on 05/20/13 CITY OF EVANSTON, ILLINOIS Equalized Assessed Value and Actual Value of Taxable Property Last Ten Fiscal Years Levy Total Total Total Year Residential Farm Commercial Industrial Railroad Equalized Actual Tax Ended Property Property Property Property Property Assessed Value Value Rate 2002 1,202,783,327 16,895 467,795,729 66,579,781 368,172 1,737,543,904 5,212,631,712 1.609 2003 1,221,970,442 16,895 435,093,531 69,669,560 397,456 1,727,147,884 5,181,443,652 1.698 2004 1,543,464,138 16,895 479,999,412 71,684,555 446,570 2,095,611,570 6,286,834,710 1.528 2005 1,680,183,692 16,895 500,330,397 61,756,603 465,435 2,242,753,022 6,728,259,066 1.491 2006 1,707,669,215 16,895 476,821,737 60,920,888 464,011 2,245,892,746 6,737,678,238 1.527 2007 2,149,123,958 16,895 560,536,782 62,154,048 508,346 2,772,340,029 8,317,020,087 1.283 2008 2,324,551,100 16,895 560,106,493 53,168,671 554,733 2,938,397,892 8,815,193,676 1.295 2009 2,564,394,619 15,956 615,808,511 125,104,411 665,872 3,305,989,369 9,917,968,107 1.204 2010 Not available Not available Not available Not available 829,769 3,041,884,087 9,125,652,261 1.364 2011 Not available Not available Not available Not available 881,024 2,727,367,573 8,182,102,719 1.592 Note: Source: Cook County Assessor's office Property is reassessed once every three years. Equalized Assessed value is approximately 1/3 of actual value. Tax rates are per $100 of Equalized assessed value. 56 As Amended on 05/20/13 CITY OF EVANSTON, ILLINOIS Principal Property Taxpayers Current year and Nine Years Ago 2010 EAV 2001 EAV Percentage Percentage Total of Total City Total of Total City Equalized Assessed Taxable Equalized Assessed Taxable Tax Payer Value (EAV)Rank EAV Tax Payer Value (EAV)Rank EAV Grubb & Ellis 26,384,464$ 1 0.87% Golub & Company 21,168,471$ 1 1.24% Rotary International 22,171,027 2 0.70% Rotary International 16,515,288 2 0.97% Lowe Enterprises 21,378,083 3 0.65% Church & Chicago Ltd Partnership 11,937,901 3 0.70% Church Street Plaza 19,787,246 4 0.43% Evanston Plaza Freed 11,376,183 4 0.67% NNN Church Street Office Center 13,145,431 5 0.42% Albertson's (Jewel & Osco) 11,029,194 5 0.64% Evanston Hotel Assoc. 12,892,618 6 0.40% Lynn Minnici 10,122,537 6 0.59% Inland 12,171,067 7 0.38% The Orrington Hotel 9,608,768 7 0.56% Church & Chicago Limited Partnership 11,616,218 8 0.38% Presbyterian Homes 9,554,459 8 0.56% Northshore University Healthcare 11,572,829 9 0.36% 1810 Sherman Avenue 9,443,781 9 0.55% Paradigm Tax Group 10,816,879 10 0.00% St. Francis Hospital 9,374,716 10 0.55% Total 161,935,862$ 5.32% Total 120,131,298$ 7.02% Total EAV 3,041,884,087$ Total EAV 1,710,663,113$ Source: Cook County 57 As Amended on 05/20/13 CITY OF EVANSTON, ILLINOIS Demographic and Economic Statistics Last Ten Years Per Education Total Capita % of population Calendar Personal Personal Median with HS Diploma School Unemployment Year Population Income Income Age or Higher Enrollment Rate 2002 74,239 2,497,771,155$ 33,645$ 32.5 91.3% 10,889.0 5.0% 2003 74,239 2,694,578,744 36,296 32.5 91.3% 9,766.0 5.4% 2004 74,239 2,694,578,744 36,296 32.5 91.3% 9,849.0 5.0% 2005 74,239 2,775,350,776 37,384 32.5 94.0% 9,740.0 5.0% 2006 74,239 2,902,967,617 39,103 32.5 94.0% 9,550.0 4.5% 2007 74,239 2,902,967,617 39,103 32.5 94.0% 9,550.0 4.4% 2008 74,239 2,902,967,617 39,103 32.5 94.0% 9,550.0 4.6% 2009 74,239 2,902,967,617 39,103 32.5 94.0% 9,550.0 4.7% 2010 74,486 3,157,759,484 42,394 34.3 94.0% 9,550.0 7.9% 2011 74,486 3,197,311,550 42,925 34.3 94.0% 11,369.0 7.3% Source: Various Government agencies 58 As Amended on 05/20/13 2009 2010 2011 2012 VARIANCE PERCENT ADOPTED ADOPTED ADOPTED ADOPTED INCREASE INCREASE LEVY LEVY LEVY LEVY (DECREASE) (DECREASE) GENERAL FUND Gross Levy 16,926,411$ 14,487,920$ 13,624,172$ 9,774,369$ (3,849,802)$ -28.26% Loss Factor*338,528$ 289,758$ 272,483$ 195,487$ (76,995)$ -28.26% Net Levy 16,587,883$ 14,198,162$ 13,351,689$ 9,578,882$ (3,772,807)$ -28.26% IMRF PENSION Gross Levy -$ 2,195,345$ 3,059,093$ 2,757,657$ (301,436)$ -9.85% Loss Factor*-$ 43,907$ 61,182$ 55,153$ (6,029)$ -9.85% Net Levy -$ 2,151,438$ 2,997,911$ 2,702,504$ (295,407)$ -9.85% LIBRARY FUND Gross Levy -$ -$ -$ 4,038,579$ 4,038,579$ 0.00% Loss Factor*-$ -$ -$ 80,772$ 80,772$ 0.00% Net Levy -$ -$ -$ 3,957,807$ 3,957,807$ 0.00% LIBRARY FUND- IMRF PENSION Gross Levy -$ -$ -$ 301,435$ 301,435$ 0.00% Loss Factor*-$ -$ -$ 6,028$ 6,028$ 0.00% Net Levy -$ -$ -$ 295,407$ 295,407$ 0.00% TOTAL OPERATING LEVY 16,926,411$ 16,683,265$ 16,683,265$ 16,872,041$ 188,776$ 1.13% FIRE PENSION FUND Gross Levy 5,639,910$ 6,180,885$ 6,244,279$ 6,185,281$ (58,998)$ -0.94% Loss Factor*112,798$ 123,618$ 124,886$ 123,706$ (1,180)$ -0.94% Net Levy 5,527,112$ 6,057,267$ 6,119,393$ 6,061,575$ (57,818)$ -0.94% POLICE PENSION FUND Gross Levy 6,867,980$ 7,588,132$ 8,364,032$ 8,234,005$ (130,027)$ -1.55% Loss Factor*137,360$ 151,763$ 167,281$ 164,680$ (2,601)$ -1.55% Net Levy 6,730,620$ 7,436,369$ 8,196,751$ 8,069,325$ (127,426)$ -1.55% DEBT SERVICE FUND Gross Levy 10,345,063$ 11,027,117$ 12,106,014$ 12,038,795$ (67,219)$ -0.56% Loss Factor*206,901$ 220,542$ 242,120$ 240,776$ (1,344)$ -0.56% Net Levy 10,138,162$ 10,806,575$ 11,863,894$ 11,798,019$ (65,875)$ -0.56% Gross Levy 39,779,364$ 41,479,399$ 43,397,590$ 43,330,120$ (67,469)$ -0.16% Loss Factor* 795,587$ 829,588$ 867,952$ 866,601$ (1,350)$ -0.16% Net Levy 38,983,777$ 40,649,811$ 42,529,638$ 42,463,519$ (66,119)$ -0.16% City of Evanston 2012 Adopted Property Tax Levy * Loss Factor is 2% General Fund, $9,578,882 IMRF Pension, $2,702,504 Library Fund, $3,957,807 Library Fund - IMRF Pension, $295,407 Fire Pension, $6,061,575 Police Pension, $8,069,325 Debt Service Fund, $11,798,019 2012 Levy by Fund $13,351,689 $9,578,882 $2,997,911 $2,702,504 $- $3,957,807 $-$295,407 $6,119,393 $6,061,575 $8,196,751 $8,069,325 $11,863,894 $11,798,019 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 2011 2012 2012 Property Tax Levy by Fund Comparison with 2011 Levy by Fund General Fund IMRF Pension Library Fund Library Fund - IMRF Pension Fire Pension Police Pension 59 As Amended on 05/20/13 City of Evanston REVENUE SOURCES, ASSUMPTIONS, AND TRENDS The following is a summary of major revenue sources, trends, and assumptions for FY 2013: PROPERTY TAXES – Evanston property owners pay property tax to multiple entities including the City of Evanston. The 2012 property tax levy is collected in 2013. The FY 2013 Adopted Budget includes an overall decrease to the net property tax levy of $66,119. The City’s net debt service levy decreased by $65,875 and the net Firefighters’ and Police Pension levies decreased by a combined total of $185,244. $34,839,671 $37,323,777 $38,983,777 $40,649,811 $42,529,638 $42,463,519 - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 2007 2008 2009 2010 2011 2012 Re v e n u e s Property Tax Revenue Amount SALES TAXES – The City receives two types of sales taxes – one from the State of Illinois and another from a sales tax imposed through the City’s home-rule status. Both the State tax (retailers’ occupation tax- a.k.a. ROT) and the home rule tax rates are 1% although the home rule tax is not assessed on “listed” property such as vehicles and most grocery food items and medications. Based on State of Illinois revenue projections, the State sales tax budget for FY 2013 is $9.3 million and the home rule sales tax budget for FY 2013 is approximately $5.9 million. 8,857,994 8,546,173 8,791,573 7,671,007 9,209,455 9,291,000 5,572,880 5,463,561 5,724,904 4,902,429 5,997,020 5,861,800 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Sales Tax RevenueREGULARHOME RULE * FY2011 Actual represents a ten‐month transitional fiscal year. 60 As Amended on 05/20/13 INCOME TAX – Income tax is a State shared tax that is distributed on a per capita basis and is based on the average income statewide. Based on the year-to-date actual receipts and Illinois Municipal League (IML) estimates, staff anticipates receiving approximately $6.3 million in income tax revenues in FY 2013. $6,821,169 $5,912,082 $5,808,360 $4,924,177 $5,853,839 $6,322,645 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Income Tax RevenueAmount * FY2011 Actual represents a ten‐month transitional fiscal year. UTILITY TAXES –This revenue consists of taxes applied on electric usage, telephone usage, natural gas usage, and natural gas distribution. The utility tax rates are 6% for telecommunications, 5% for natural gas distribution (suppliers), $.025/therm for natural gas usage, and a rate of $.0061-$.0030 for electric utility tax depending on kilowatt hours consumed. The amount of revenue for these taxes budgeted next year was largely dependent on year-to-date receipts and a historical trend analysis, if applicable, performed for the past three years. $8,802,973 $7,856,422 $7,872,181 $6,375,788 $8,671,806 $8,514,306 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Utility Tax RevenueAmount * FY2011 Actual represents a ten‐month transitional fiscal year. 61 As Amended on 05/20/13 REAL ESTATE TRANSFER TAX – The real estate transfer tax is imposed at $5 dollars per $1,000 increment of value on the sale or transfer of real estate in the City less certain exemptions as specified per City code. Real estate transfer tax revenues were budgeted based on year-to-date receipts in conjunction with an analysis of regional real estate sales trends. $2,064,170 $1,640,274 $1,790,182 $1,989,587 $1,725,000 $2,100,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 $2,200,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Real Estate Transfer Tax RevenueAmount * FY2011 Actual represents a ten‐month transitional fiscal year. WATER REVENUES – Water revenues from Evanston’s water utility customers are expected to remain fairly constant from the prior year. Absent any water rate increases or adjustments, this revenue is almost entirely dependent on water consumption with weather playing a major role, especially during the summer. 5,698,960 5,102,756 5,419,316 4,751,615 5,600,000 5,684,000 2,689,305 2,594,765 2,885,096 2,304,066 2,800,000 2,856,000 4,820,075 4,506,067 4,781,645 3,710,581 4,414,000 4,517,000 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Water Sales Revenue Evanston Skokie Northwest Commission * FY2011 Actual represents a ten‐month transitional fiscal year. 62 As Amended on 05/20/13 SEWER REVENUES – This revenue is billed based on water consumption and the two revenues often go hand in hand. It is important to note that this revenue, unlike water, is not assessed to those communities outside of Evanston that purchase Evanston water. $13,773,957 $13,242,839 $13,393,286 $11,378,695 $13,000,236 $12,927,865 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 $11,000,000 $12,000,000 $13,000,000 $14,000,000 $15,000,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Sewer RevenueAmount * FY2011 Actual represents a ten‐month transitional fiscal year. PARKING REVENUES – The City operates parking meters, lots, and three major garages which generate revenues. The City’s Maple and Sherman Garages were maintained as separate Funds prior to FY08/09, and the chart below has been adjusted to present consolidated totals. $6,719,006 $5,680,576 $5,987,466 $4,918,204 $6,145,167 $6,407,823 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 FY08/09 Actual FY09/10 Actual FY10/11 Actual FY2011 Actual* FY2012 Budget FY2013 Budget Re v e n u e Parking RevenueAmount * FY2011 Actual represents a ten‐month transitional fiscal year. 63 As Amended on 05/20/13 City of Evanston Debt Service Funds The primary objective in debt management is to keep the level of indebtedness within available resources and it’s imperative to keep the debt within the stated City Council debt limitation. Because the City of Evanston is a Home Rule municipality there is no legal limit on the amount of debt the City can issue. However, the Evanston City Council has established a limit of $113,000,000 in general obligation debt as a City debt service policy. The most recent debt issuance was July 26, 2012 when the City sold $15,720,000 Series 2012A General Obligation bonds to provide financing for public improvement projects, to provide debt service funds for the City’s sewerage system, and to refund certain outstanding obligations. The public debt in the City of Evanston satisfies the current budget policy and is sufficient to meet the community needs. The City of Evanston has a rating AAA bond rating from both Fitch and Moody’s. The following is a statistical breakdown of the City of Evanston's debt services profile: General Obligation Debt per capita $2,117 General Obligation Debt as a percentage of Equalized Assessed Valuation 5.78% Total unabated debt service (principal + interest) expenditures as a % of 16.19% General Fund expenditure (FY 2011) Current Bonds Rating - Moody's Investor Services Aaa Current Bonds Rating - Fitch Ratings AAA Equalized Assessed Valuation - Tax year 2011 $2,727,367,573 Governmental Activity General Obligation Debt (FY 2011) $122,579,206 Business Activity General Obligation Debt (FY 2011) $35,115,794 Debt Washington Howard Special Service Natl TIF Hartery TIF Assessment SSA #5 Parking Water Sewer Sanitation FY 2013 Fund Fund Fund Fund Fund Fund Fund Fund Fund Total Principal 7,477,736 425,000 645,000 219,000 340,000 2,962,708 207,875 1,270,289 15,035 13,562,643 Interest 4,320,283 78,375 75,610 93,298 78,816 867,353 296,671 298,161 3,148 6,111,715 Total 11,798,019 503,375 720,610 312,298 418,816 3,830,061 504,546 1,568,450 18,183 19,674,358 64 As Amended on 05/20/13 - 500 1,000 1,500 2,000 2,500 FY06/07 FY07/08 FY08/09 FY09/10 FY10/11 FY11 1,494 1,552 1,591 1,949 2,061 2,117 Per Capita General Obligation Debt 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% TY 2006 TY 2007 TY 2008 TY 2009 TY 2010 TY 2011 4.94% 4.16%4.02% 4.58% 5.05% 5.78% Ratio of General Obligation Debt to Equalized Assessed Valuation 65 As Amended on 05/20/13 PART III GENERAL FUND BUDGET 66 As Amended on 05/20/13 FY 2011 * Actual FY 2012 Budget FY 2012 Estimate FY 2013 Approved Budget-to-Budget Increase (Decrease) Operating Revenue Property Tax 16,235,517$ 12,296,386$ 12,296,386$ 12,481,386$ 185,000$ Other Taxes 32,557,786$ 39,387,930$ 39,015,444$ 40,447,197$ 1,059,267$ Licenses/Permits/Fees 6,782,028$ 8,652,861$ 9,148,449$ 9,419,640$ 766,779$ Fines and Forfeitures 3,279,785$ 4,721,639$ 3,776,573$ 4,366,022$ (355,617)$ Charges for Services 6,184,831$ 7,853,023$ 7,910,399$ 7,904,198$ 51,175$ Intergovernmental Revenue 795,336$ 669,897$ 630,181$ 786,798$ 116,901$ Other Revenue 676,344$ 1,216,983$ 1,371,612$ 1,418,443$ 201,460$ Interest Income 767,335$ 12,000$ 6,000$ 6,000$ (6,000)$ Transfers In (Other Funds) 6,557,462$ 7,890,068$ 7,890,068$ 7,693,367$ (196,701)$ Library 133,154$ -$ -$ -$ -$ TOTAL REVENUE 73,969,578$ 82,700,787$ 82,045,112$ 84,523,051$ 1,822,264$ Operating Expense Legislative 516,342$ 616,034$ 647,815$ 635,096$ 19,062$ City Manager's Office 1,363,079$ 1,856,258$ 1,521,384$ 1,873,088$ 16,830$ Law 821,667$ 999,106$ 993,315$ 989,154$ (9,952)$ Administrative Services 7,297,540$ 8,643,197$ 8,252,215$ 8,776,493$ 133,296$ Community and Econ. Development 2,616,811$ 3,148,339$ 3,215,708$ 2,721,262$ (427,077)$ Police 20,444,887$ 24,752,938$ 25,086,460$ 25,552,038$ 799,100$ Fire 11,019,489$ 13,314,621$ 13,179,011$ 13,741,148$ 426,527$ Health 1,991,209$ 2,413,969$ 2,383,402$ 2,633,716$ 219,747$ Public Works 6,426,231$ 9,559,460$ 9,220,753$ 9,660,554$ 101,094$ Library**3,695,279$ -$ -$ -$ -$ Parks, Recreation and Comm. Services 15,436,525$ 17,392,621$ 16,383,986$ 17,937,873$ 545,252$ Transfer to Capital Improvement Fund*** -$ 1,250,000$ 1,250,000$ -$ (1,250,000)$ Transfer to Equipment Replacement Fund*** -$ 500,000$ 500,000$ -$ (500,000)$ TOTAL EXPENDITURES 71,629,059$ 84,446,543$ 82,634,049$ 84,520,422$ 73,879$ NET SURPLUS (DEFICIT) 2,340,519$ (1,745,756)$ (588,937)$ 2,629$ 1,748,385$ BEGINNING FUND BALANCE 22,003,752$ 18,393,169$ 17,804,232$ Adjustment for GAAP Basis of Accounting (5,951,102)$ ENDING FUND BALANCE 18,393,169$ 17,804,232$ 17,806,861$ * FY 2011 was a ten-month transitional fiscal year. ** Revenues and expenses associated with the Evanston Library were moved from the General Fund to the Library Fund in FY 2012. *** Per FY 2012 Budget Amendment approved on June 11, 2012. CITY OF EVANSTON GENERAL FUND BUDGET SUMMARY (FUND #100) 67 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 50000 REVENUES 50100 OPERATING REVENUES 51000 PROPERTY TAXES 51015 PROPERTY TAXES 15,915,091 12,096,386 12,096,386 12,281,386 185,000 51025 PRIOR YEAR'S TAXES 320,426 200,000 200,000 200,000 51000 PROPERTY TAXES 16,235,517 12,296,386 12,296,386 12,481,386 185,000 51500 OTHER TAXES 51515 STATE USE TAX 921,494 1,091,215 1,149,816 1,176,879 85,664 51525 SALES TAX - BASIC 7,671,007 9,209,455 9,000,000 9,291,000 81,545 51530 SALES TAX - HOME RULE 4,902,429 5,997,020 5,700,000 5,861,800 (135,220) 51535 AUTO RENTAL TAX 34,004 36,445 40,699 40,000 3,555 51540 ATHLETIC CONTEST TAX 718,538 700,000 760,000 760,000 60,000 51545 STATE INCOME TAX 4,924,177 5,853,839 6,168,434 6,322,645 468,806 51565 ELECTRIC UTILITY TAX 2,358,266 3,069,806 3,069,806 3,069,806 51570 NATURAL GAS UTILITY TAX 871,281 1,583,000 1,266,400 1,400,000 (183,000) 51575 NAT GAS USE TAX HOME RULE 539,228 869,000 808,170 800,000 (69,000) 51585 CIGARETTE TAX 301,219 485,000 381,159 485,000 51590 EVANSTON MOTOR FUEL TAX 481,751 761,587 700,660 707,667 (53,920) 51595 LIQUOR TAX 1,857,121 2,070,063 2,200,000 2,350,000 279,937 51600 PARKING TAX 1,942,347 2,160,000 2,200,000 2,200,000 40,000 51605 PERS. PROP. RPL. TAX 357,908 580,000 580,000 591,600 11,600 51610 PERS. PROP. RPL. TAX REC 38,583 46,300 46,300 46,300 51615 PERS. PROP. RPL. TAX LIB 41,833 51620 REAL ESTATE TRANSFER TAX 1,989,587 1,725,000 1,794,000 2,100,000 375,000 51625 TELECOMMUNICATIONS TAX 2,607,013 3,150,000 3,150,000 3,244,500 94,500 51630 AMUSEMENT TAX 200 (200) 51500 OTHER TAXES 32,557,786 39,387,930 39,015,444 40,447,197 1,059,267 52000 LICENSES, PERMITS & FEES 52005 LICENSES 52010 VEHICLE LICENSES 2,056,523 2,598,341 2,500,000 2,600,000 1,659 52015 BUSINESS LICENSES 55,838 171,000 150,000 150,000 (21,000) 52020 PET LICENSES 40,740 22,000 25,000 25,000 3,000 52030 CONTRACTORS' LICENSES 68,775 77,302 77,302 77,302 52035 ROOMING HOUSE LICENSES 192,396 193,000 193,000 193,000 52040 LIQUOR LICENSES 331,352 330,000 330,000 330,000 52041 ONE DAY LIQUOR LICENSE 5,518 8,600 8,600 8,200 (400) 52045 FARMERS' MARKET LICENSES 29,036 30,000 41,525 33,000 3,000 52046 RENTAL BUILDING REGISTRA 73,011 95,000 95,000 95,000 68 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 52050 OTHER LICENSES 21,091 20,000 20,000 20,000 52055 LONG TERM CARE LICENSES 70,740 98,400 98,400 98,400 52061 SEASONAL FOOD ESTABL.LIC 6,673 52062 MOBILE FOOD VEHICLE VEND 4,905 52063 HEN COOP LICENSE 400 52070 RESIDENT CARE HOME LICEN 80 640 600 520 52005 LICENSES 2,956,998 3,643,723 3,539,467 3,630,502 (13,221) 52075 PERMITS 52080 BUILDING PERMITS 1,834,961 2,500,000 3,000,000 3,020,000 520,000 52085 PLAN REVIEW 6,162 6,248 6,248 6,248 52090 PLUMBING PERMITS 75,923 135,000 145,000 135,000 52095 ELECTRICAL PERMITS 87,302 130,000 143,000 130,000 52105 SIGNS AND AWNING PERMITS 6,392 8,330 8,330 8,330 52110 OTHER/MISC PERMITS 123,259 183,260 235,008 183,260 52115 ELEVATOR PERMITS 46,856 41,650 47,405 41,650 52120 HEATING VENT. A/C PERMIT 246,946 210,000 350,909 210,000 52126 RIGHT-OF- WAY PERMIT 383,244 290,000 400,000 290,000 52130 RESIDENTS ANNUAL PRKG PE 95,822 128,000 128,000 128,000 52131 VISITOR PARKING PERMITS 11,566 12,300 12,300 12,300 52135 FIRE SUPRESSION/ALARM PE 59,356 40,000 66,000 65,000 25,000 52075 PERMITS 2,977,789 3,684,788 4,542,200 4,229,788 545,000 52140 FEES 52145 ANNUAL SIGN FEES 26,242 25,000 25,000 25,000 52146 MOVING VAN PERMIT FEE 50,000 50,000 50,000 52155 PLAT PR.&SIGN APP HRG FE 1,320 2,100 2,100 2,100 52170 ALARM PANEL FRANCHISE FE 6,840 6,000 7,500 6,000 52175 NU/CENTEL EASEMENT 47,000 52180 CABLE FRANCHISE FEE 730,956 865,000 865,000 1,000,000 135,000 52181 PEG FEES - COMCAST 34,883 22,182 100,000 100,000 52185 NICOR FRANCHISE FEE 95,000 95,000 95,000 52187 TRANSFER STATION FEES 281,250 281,250 52140 FEES 847,241 1,324,350 1,066,782 1,559,350 235,000 52000 LICENSES, PERMITS & FEES 6,782,028 8,652,861 9,148,449 9,419,640 766,779 52500 FINES AND FORFEITURES 52505 TICKET FINES-PARKING 2,469,554 3,805,241 3,000,000 3,450,000 (355,241) 52510 REGULAR FINES 174,236 298,449 250,000 298,449 69 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 52530 BOOT RELEASE FEE 48,602 60,376 82,000 80,000 19,624 52540 FIRE FALSE ALARM FINES 98,370 170,000 57,000 170,000 52545 POLICE FALSE ALARM FINES 20,400 52555 HOUSING CODE VIOL FINES 100,056 117,248 117,248 97,248 (20,000) 52560 PERMIT PENALTY FEES 7,214 7,500 7,500 7,500 52570 NONPARKING ORDINANCE VIOL 235,042 262,825 262,825 262,825 52605 LANDLORD/TENANT VIOL FINE 52610 LIBRARY FINES & FEES 126,311 52500 FINES AND FORFEITURES 3,279,785 4,721,639 3,776,573 4,366,022 (355,617) 53000 CHARGES FOR SERVICES 53005 HEALTH DEPT.- CHRGS FOR S 53010 BIRTH AND DEATH RECORDS 5,325 53050 SANITATION CLASSES 1,680 1,700 1,920 1,700 53075 DENTAL CLINIC 108,076 125,000 125,000 (125,000) 53105 HEALTH FOOD ESTBLSMNT LI 133,573 185,000 185,000 185,000 53135 DENTAL CHECK UP 1,875 53140 EMERGENCY DENTAL EXAM 40 53150 AMALGAM FILLING 195 53151 DENTAL CO- PAY 5 53155 RESIN FILLING 365 53160 SEDATIVE FILLING 10 53165 EXTRACTION 30 53170 PULPOTOMY 40 53171 ROOT CANAL PAYMENTS 15 53175 SEALANT OFFICE VISIT 110 53180 ADDITIONAL SEALANTS 40 53185 TEMPORARY FOOD LICENSE F 5,775 6,500 7,000 7,000 500 53190 FOOD DELIVERY VEHICLE 1,300 5,500 5,500 5,500 53200 BEV.SNACK VENDING MACHIN 24,540 28,000 28,000 28,000 53210 TOBACCO LICENSE 10,500 19,000 19,000 19,000 53211 BEEKEEPER LICENSE FEE 100 53215 BIRTH CERTIFICATE 58,426 70,000 70,000 70,000 53220 DEATH CERTIFICATE-16.23 23,292 40,000 40,000 40,000 53230 FUNERAL DIRECTOR LICENSE 4,830 6,000 6,000 6,000 53235 TEMP FUNERAL DIREC LICEN 4,700 4,200 4,200 4,200 53005 HEALTH DEPT.- CHRGS FOR S 384,842 490,900 491,620 366,400 (124,500) 53240 PARKING - CHRGS FOR SVCS 70 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 53251 PARKING METER FEE INCREA 641,667 641,667 641,667 53240 PARKING - CHRGS FOR SVCS 641,667 641,667 641,667 53412 LOT 15 RENTAL 53560 RECREATION - CHRGS FOR SV 53565 RECREATION PROGRAM CHARG 4,525,891 5,217,839 5,343,512 5,365,015 147,176 53566 RECREATION DEFERRED REVE 1,625 53568 TRANS.FROM RESTRICTED AC 66,785 73,216 106,000 78,716 5,500 53569 Special Events Revenue 28,602 38,000 18,500 25,000 (13,000) 53560 RECREATION - CHRGS FOR SV 4,622,903 5,329,055 5,468,012 5,468,731 139,676 53570 WATER, SEWER & RECYCLING 53600 SEWER SERV CHARG-PENALTY 53620 OTHER CHRGS FOR SVCS 53635 WEIGHTS AND MEASURES EX 2,140 1,000 1,000 1,000 53640 SENIOR TAXI COUPON SALES 73,081 108,000 108,000 53650 STATE HIGHWAY MAINTENANC 50,138 58,000 58,000 58,000 53655 FIRE COST RECOVERY CHARG 2,515 10,000 3,000 10,000 53656 OTHER SERVICE CHARGES 774 53666 HISTORIC PRESERVATION RE 5,446 6,500 6,500 6,500 53620 OTHER CHRGS FOR SVCS 134,094 75,500 68,500 183,500 108,000 53667 TREE PRESERVATION PERMIT 8,475 53675 AMBULANCE SERVICE 819,367 1,049,901 1,051,300 1,052,400 2,499 53680 TOWING CHARGES 3,000 3,000 53685 POLICE REPORT FEES 9,258 14,500 20,000 14,500 53690 WOOD RECYCLING 35,208 27,000 34,000 35,000 8,000 53695 ZONING FEES 26,402 17,500 27,000 25,000 7,500 53700 FIRE REPORT FEES 355 53705 FIRE BUILDING INSPECTION 8,013 6,000 8,800 6,000 53715 ALARM REGISTRATION FEE 100,408 180,000 80,000 90,000 (90,000) 53720 SKOKIE ANIMAL BOARD FEE 7,869 8,000 8,000 8,000 53725 BACKGR CHKS DAYCARE PROV 490 53736 NEW PAVEMENT DEGRADATION 27,149 10,000 11,500 10,000 53667 TREE PRESERVATION PERMIT 1,042,993 1,315,901 1,240,600 1,243,900 (72,001) 53000 CHARGES FOR SERVICES 6,184,831 7,853,023 7,910,399 7,904,198 51,175 71 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 55000 INTERGOVERNMENTAL REVENUE 55005 COUNTY & LOCAL AID 55015 STATE AID 55025 LOCAL HEALTH PROTECTION 76,181 75,000 75,419 75,000 55040 DENTAL SEALANT GRANT 1,494 2,674 2,920 8,626 5,952 55075 SUMMER FOOD INSPECTIONS 600 400 400 400 55080 KID CARE AGREEMENT 1,500 55085 IL TOBACCO FREE COMMUNIT 25,593 25,082 25,082 25,082 55125 TEEN PREGNANCY PREV. GRN 10,200 55130 IL STATE CHILDHOOD LEAD 1,000 1,000 1,359 1,000 55135 TEEN PARENT SERVICES PRO 18,100 55145 PROSTATE CANCER AWARNESS 11,500 (11,500) 55146 STATE, COUNTY AND OTHER 50,689 11,000 20,500 11,000 55150 TANNING PARLOR INSPECTIO 200 200 200 200 55160 VIOL. CRIME VIC. ASST GR 18,525 18,525 18,525 55170 FIRE DEPARTMENT TRAINING 12,762 2,000 20,274 3,000 1,000 55173 CRI GRANT -REVENUE (HHS)35,681 44,000 44,000 44,000 55174 PHEP GRANT-REVENUE (HHS)50,818 62,072 62,072 62,072 55175 STATE RECYCLING GRANT 55176 DENTAL EXPANSION GRANT 70,000 30,000 30 30,000 55175 STATE RECYCLING GRANT 70,000 30,000 30 30,000 55177 DENTAL REIMBURSEMENT PRO 20,546 82,000 82,000 (82,000) 55178 DISEASE / DIABETES GRANT 16,000 (16,000) 55015 STATE AID 273,987 381,453 352,781 278,905 (102,548) 55179 RBFI GRANT REVENUE 55231 LEAD PAINT HAZARD GRANT 80,000 80,000 55245 LIBRARY STATE PER CAPITA 75,971 55179 RBFI GRANT REVENUE 75,971 80,000 80,000 55250 FEDERAL AID 55251 FEDERAL GRANT / AID 117,641 10,000 12,001 10,000 55253 ENERGY EFF.& CONSV.BLOCK 4,307 55255 COMM AGING GRT-ADVOCATE 34,692 80,044 80,119 79,723 (321) 55265 FEMA 172,679 17,000 17,000 17,000 55270 POLICE TRAINING 8,000 8,000 20,767 8,000 55250 FEDERAL AID 328,705 115,044 129,887 114,723 (321) 72 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 55272 TOBACCO COMPLIANCE GRANT 55275 HUD EMERG SHELTER GRANTS 85,814 85,000 139,073 204,770 119,770 55285 LAW ENFORCEMENT BLOCK GR 14,802 55290 OTHER FEDERAL AID 45,661 8,400 8,440 8,400 55272 TOBACCO COMPLIANCE GRANT 116,673 93,400 147,513 213,170 119,770 55316 RTA GRANT 100,000 100,000 55000 INTERGOVERNMENTAL REVENUE 795,336 669,897 630,181 786,798 116,901 56000 OTHER REVENUE 56002 WOMEN OUT WALKING 6,890 25,000 25,000 15,000 (10,000) 56010 PROPERTY SALES AND RENTAL 47,218 150,491 200,982 151,543 1,052 56011 DONATIONS 69,400 76,400 76,400 7,000 56010 PROPERTY SALES AND RENTAL 47,218 219,891 277,382 227,943 8,052 56015 REVENUE FROM DAMAGE TO CI 56025 DAMAGE TO CITY SIGNAGE 2,000 2,000 2,000 56030 DAMAGE TO CITY TRAFFIC S 20,000 20,000 20,000 56031 DAMAGE TO STREET LIGHTS 20,000 20,000 20,000 56015 REVENUE FROM DAMAGE TO CI 42,000 42,000 42,000 56045 MISCELLANEOUS REVENUE 89,849 159,000 159,000 255,000 96,000 56046 TAXICAB CLASS REVENUE 5,200 7,000 6,200 (7,000) 56045 MISCELLANEOUS REVENUE 95,049 166,000 165,200 255,000 89,000 56047 RESERVES 56048 TEEN BABY NURSERY PROG 41,000 41,000 41,000 56047 RESERVES 41,000 41,000 41,000 56049 MARKET LINK VOUCHERS 16,500 16,500 56063 CONST.INSP.OVERTIME REIMB 1,600 56063 CONST.INSP.OVERTIME REIMB 1,600 56067 REIMBURSEMENTS- SERV. & S 55,946 56068 REIMB SALT USE DIST 65 ET 15,141 56069 REIMB. FOR FIRE DEPTT. S 3,834 56095 OVER AND SHORT - COLLECT 3,595 56068 REIMB SALT USE DIST 65 ET 7,712 56105 PAYMENT IN LIEU OF TAXES 51,000 152,092 250,000 250,000 97,908 56106 FUND BALANCE APPLIED 516,000 516,000 516,000 73 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 56131 DUTCH ELM TREE INSURANCE 56132 Trsf Fr Dutch Elm Tree R 356,000 56131 DUTCH ELM TREE INSURANCE 356,000 56134 PRIVATE ELM TREES INS. MO 39,870 40,000 40,030 40,000 56140 FEES AND MERCHANDISE SALE 14,182 56156 YARD WASTE FEE 56157 CITIZENS CPR CLASS FEES 1,170 56156 YARD WASTE FEE 1,170 56175 PARKING PERMITS-RYAN FIEL 15,131 15,000 15,000 15,000 56185 PART. PENSION CONTRIBUTIO 56196 JDE WATER INTERFACE 56000 OTHER REVENUE 676,344 1,216,983 1,371,612 1,418,443 201,460 56500 INTEREST INCOME 56501 INVESTMENT INCOME 2,073 12,000 6,000 6,000 (6,000) 56587 SALE OF LAND 765,263 56500 INTEREST INCOME 767,335 12,000 6,000 6,000 (6,000) 57000 TRNSFR FROM OTHER FUNDS 57007 FROM WEST EVANSTON TIF 50,000 60,000 60,000 60,000 57011 FROM HPRP GRANT FUND 18,480 57012 FROM NSP2 GRANT FUND 103,116 320,000 320,000 145,000 (175,000) 57020 FROM MOTOR FUEL FUND-S/M 697,492 836,990 836,990 833,000 (3,990) 57030 FROM COMM. DEVEL. FUND 738,067 776,811 776,811 781,278 4,467 57035 FROM HOME FUND 40,651 59,958 59,958 28,400 (31,558) 57035 FROM HOME FUND 40,651 59,958 59,958 28,400 (31,558) 57040 FROM EMERGENCY TEL SYSTEM 104,958 125,950 125,950 125,950 57050 FROM ECON DEV FUND 377,256 452,707 452,707 452,707 57060 FROM HOUSING FUND 19,992 23,990 23,990 23,990 57065 FROM WASHINGTON NAT'L DS 325,000 325,000 325,000 331,000 6,000 57070 FROM HOW HARTREY DEBT SER 141,600 141,600 141,600 144,400 2,800 57075 FROM SW TIF DEBT SERVICE 24,100 28,920 28,920 29,500 580 57096 FROM HOWARD RIDGE TIF 120,400 120,400 120,400 120,400 57100 FROM CAPITAL IMP. FUND 300,000 475,000 475,000 475,000 57130 FROM PARKING FUND 536,868 644,242 644,242 644,242 57135 FROM WATER FUND 135,196 162,235 162,235 162,235 57140 FROM WATER FUND-ROI 2,108,573 2,531,102 2,531,102 2,531,102 57145 FROM WATER FUND-ADMIN. EX 494,136 662,963 662,963 662,963 74 As Amended on 05/20/13 FISCAL YEAR 2013 GENERAL FUND REVENUES REVENUE TITLE 2011 ACTUAL 2012 BUDGET 2012 ESTIMATE 2013 APPROVED 2012 vs. 2013 VARIANCE 57165 FROM SEWER FUND 221,578 142,200 142,200 142,200 57000 TRNSFR FROM OTHER FUNDS 6,557,462 7,890,068 7,890,068 7,693,367 (196,701) 57500 LIBRARY-OTHER REVENUE 57505 LIBRARY VIDEO RENTALS 31,695 57510 NON-RESIDENT LIBRARY CARD 1,461 57515 LIBRARY MATERIAL REPLACEM 8,818 57525 LIBRARY MISC. REVENUES 21,234 57535 LIBRARY COPY MACH. CHG 17,370 57540 LIBRARY MEETING RM RENTAL 9,575 57545 NORTH BRANCH RENTAL INC 43,000 57500 LIBRARY-OTHER REVENUE 133,154 58000 REAPPROPRIATION OF SURPLUS 50100 OPERATING REVENUES 73,969,578 82,650,787 82,045,112 84,523,051 1,872,264 50000 REVENUES 73,969,578 82,700,787 82,045,112 84,523,051 1,822,264 75 As Amended on 05/20/13 City of Evanston City Council Description of Major Activities: The City Council consists of the Mayor, who is elected at large, and nine aldermen, one elected from each of the nine wards for a term of four years. The City Council formulates policies to guide the orderly development and administration of the City; determines the use of tax dollars and other funding sources to meet the City's needs; holds public hearings to provide citizens with opportunities to be heard; participates in conferences, forums, and meetings of legislative groups and associations; keeps its constituency informed of City issues and activities through ward meetings and public forums, and responds to citizen requests for services and information. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE City Council Part-Time Regular Mayor 0.00 Part-Time Regular Alderman (9 elected officials @ 0 FTE) 0.00 Full-Time Regular Mayor’s Assistant 1.00 1300 Total 1.00 City Council Total 1.00 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 1300 - City Council 361,919 411,359 422,940 406,161 Total: $361,919 $411,359 $422,940 $406,161 Performance Report on FY 2012 Major Program Objectives • Approved 14 Goals • Approved Dempster-Dodge TIF • Approved Electrical Aggregation • Approved Engineering Study of Water Sales to Neighboring Communities • Approved Limitations on Payday Loan Establishments • Approved Rental Licensing Ordinance • Approved New Trader Joe’s Location • Completed Mayor’s second “Safe Summer Summit” • Initiated Mayor’s series of “My Evanston, My Neighbors” dialogues 76 As Amended on 05/20/13 City of Evanston City Council 2013 Department Initiatives • The City Council approved 13 Goals to focus on for the coming year: • At-Risk and At-Need Families • Capital Improvement Program Planning • Climate Action Plan • Development Services and Design Review • Economic Development • Innovation • Northwestern University • Police and Fire Pension Funding Issues • Robert Crown Center Improvements • Safety Issues • Senior Programs • Services to the Latino Population • Visual & Performing Arts • Youth Services • Re-codification and substantive rewrite of City Code • Review, analysis, and improvement of City procurement Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected Number of ordinances adopted 92 100 100 Number of resolutions adopted 75 75 75 Updated board, committee, commission rosters 4 9 9 77 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 1300 CITY COUNCIL 61010 REGULAR PAY 173,993 199,134 199,134 203,440 61510 HEALTH INSURANCE 110,852 123,820 130,077 119,966 61615 LIFE INSURANCE 61 76 79 76 61710 IMRF 5,398 8,327 6,462 8,226 61725 SOCIAL SECURITY 9,978 11,306 10,988 11,615 61730 MEDICARE 2,333 2,644 2,570 2,716 62206 TV BROADCASTING 4,165 4,165 62210 PRINTING 2,725 2,904 5,916 2,904 62275 POSTAGE CHARGEBACKS 573 333 507 333 62280 OVERNIGHT MAIL CHARGES 167 50 167 62285 COURIER CHARGES 2,120 400 1,959 300 62295 TRAINING & TRAVEL 7,730 6,000 15,098 5,000 62360 MEMBERSHIP DUES 36,652 30,000 35,000 28,000 62370 EXPENSE ALLOWANCE 125 142 125 62380 COPY MACHINE CHARGES 425 900 945 619 62456 OUTSIDE MAIL SERVICES 5,100 4,000 62490 OTHER PROGRAM COSTS 584 4,664 3,664 3,664 64540 TELECOMMUNICATIONS - WIRELESS 399 500 537 500 65010 BOOKS, PUBLICATIONS, MAPS 200 46 200 65025 FOOD 6,084 3,000 3,500 2,500 65095 OFFICE SUPPLIES 182 1,500 75 1,500 66025 TRAN.TO DS FUND- ERI DEBT SERV 1,830 1,929 2,026 1,981 66062 SISTER CITY FUNDING 4,165 4,165 4,165 1300 CITY COUNCIL 361,919 411,359 422,940 406,161 78 As Amended on 05/20/13 City of Evanston City Clerk’s Office Description of Major Activities: The City Clerk records the minutes for the City Council and staffs special Council committees. The Clerk produces official minutes of all Council meetings; maintains the City Code and official City and township records; serves as the local election official; is the deputy registrar for voter registration; and performs other election-related activities. The City Clerk also assists the Mayor, Aldermen, and staff with special projects and activities and represents the City at various meetings. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE City Clerk Full-Time Regular City Clerk 0.00 Full-Time Regular Deputy City Clerk 1.40 Part-Time Mail Room Attendant 0.80 1400 Total 2.20 City Clerk Total 2.20 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 1400 – City Clerk’s Office 154,422 204,675 224,875 228,936 Total Expenditures: $154,422 $204,675 $224,875 $228,936 Notes for Financial Summary • FY 2011 was a ten-month transitional fiscal year. Performance Report on FY 2012 Major Program Objectives • The legal review of the Evanston City Code by departments was restarted by the Law Department. The City Code was last codified in 1979. • Coordination of FOIA requests continues with an electronic log and files of disposition of FOIA requests. • The Clerk’s Office has provided real estate transfer tax stamps, notary services, and code book sales to customers throughout FY 2012. 2013 Department Initiatives • The City Clerk's Office will no longer compile a packet of materials for use by those wishing to run for municipal offices in April 9, 2013. All candidates will have to obtain their information from the Cook County Clerk’s website and download the necessary forms. The Office will facilitate voting by 79 As Amended on 05/20/13 City of Evanston City Clerk’s Office registering people to vote, arranging for an early voting site at the Civic Center, and providing voters with the means to vote absentee by mail. • The Clerk’s Office will provide early voting services for the November, 2012 general election and the April, 2013 local election. • The Clerk’s office will work with the Cook County Department of Elections on facilitating the Consolidated Election on April 9, 2013 in Evanston. • The City Clerk’s Office will track the number of notary public requests made and determine whether the City’s current number of notary publics is sufficient to meet demand. • The City Clerk’s Office will work to reorganize the current office space configuration and filing system. • Facilitate online Open Meetings Act training for elected officials and department heads. • Continue project to make obtaining documents more accessible to the citizens. • The Notary laws changed in June 2009 and will be followed to the letter to prevent potential harm or litigation to the City. • The City Clerk will facilitate the training of City Notaries of the new laws affecting all Notaries at a designated time and date to be decided. • New FOIA Officers have been designated in compliance with the new Freedom of Information Act (FOIA) laws. • Electronic training is mandatory for all designated FOIA officers in the City and must be completed by June 30, 2012. • The Clerk’s Office will possess a copy of all certifications of the FOIA and Open Meetings Act (OMA) designees. • The Clerk will give a presentation to all directors and managers on the proper procedure for responding to a FOIA request. Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected Voter registration 220 360 175 Early voters 775 1,000 700 Real Estate Transfer Tax transactions 820 820 820 Exemptions from Real Estate Transfer Tax 622 750 800 Disabled parking placards 128 128 128 FOIA requests 528 555 625 Response to 311 requests 20 60 100 80 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 1400 CITY CLERK 61010 REGULAR PAY 80,355 98,154 103,383 101,456 61050 PERMANENT PART-TIME 13,672 26,864 32,000 49,713 61110 OVERTIME PAY 684 61510 HEALTH INSURANCE 24,080 21,210 21,209 22,944 61615 LIFE INSURANCE 27 33 33 32 61710 IMRF 8,495 14,627 14,627 9,082 61725 SOCIAL SECURITY 5,687 7,528 7,528 9,147 61730 MEDICARE 1,330 1,761 1,761 2,139 62210 PRINTING 271 1,076 900 876 62235 OFFICE EQUIPMENT MAINT 181 833 833 833 62275 POSTAGE CHARGEBACKS 493 400 225 200 62280 OVERNIGHT MAIL CHARGES 22 65 65 65 62295 TRAINING & TRAVEL 2,353 3,700 5,200 5,000 62315 POSTAGE 78 45 12,480 35 62360 MEMBERSHIP DUES 320 400 600 525 62380 COPY MACHINE CHARGES 375 750 400 400 62457 CODIFICATION SERVICES 8,405 16,667 11,400 17,330 62509 SERVICE AGREEMENTS / CONTRACTS 853 65010 BOOKS, PUBLICATIONS, MAPS 519 650 650 650 65025 FOOD 19 65080 MERCHANDISE FOR RESALE 3,089 1,082 2,500 2,500 65095 OFFICE SUPPLIES 255 5,415 6,300 2,000 65160 OFFICE SUPPLIES - CHGBCK 310 65175 ELECTION SUPPLIES 500 500 66025 TRAN.TO DS FUND- ERI DEBT SERV 2,550 3,415 2,281 3,507 1400 CITY CLERK 154,422 204,675 224,875 228,936 81 As Amended on 05/20/13 City of Evanston City Manager’s Office Description of Major Activities: The City Manager and the staff of the City Manager’s Office develop and analyze public policy alternatives and direct the administration and execution of the policies and goals formulated by the City Council. Responsibilities include: advising the Council on present and future financial, personnel, and program needs; implementing immediate and long-range City priorities; establishing procedures which will assist the City in serving its citizens; and supervising all City departments. Additionally, staff is involved in coordinating large-scale economic development projects, volunteer efforts, program evaluation, environmental sustainability, and policy analysis. The City Manager’s Office coordinates the preparation of the City Council agenda, reviews all items being considered before the governing body, and responds to inquiries from citizens and elected officials. City Manager’s Office staff work closely with the public to resolve service delivery problems as well as disseminate information about the City’s policies. Staff monitors legislation both in Springfield and Washington D.C. to determine the potential impact on Evanston residents, businesses, and government. The Office also responds to a wide variety of general inquiries. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE City Manager Full-Time Regular City Manager 1.00 Full-Time Regular Deputy City Manager 1.00 Full-Time Regular Executive Assistant 1.00 Full-Time Regular Administrative Secretary 1.00 Full-Time Regular Management Analyst/Volunteer Coordinator 1.00 Full-Time Regular Local Government Management Fellow 1.00 1505 Total 6.00 Communications/Citizen Engagement Full-Time Regular Citizen Engagement Division Manager 1.00 Full-Time Regular Web Communications Coordinator 1.00 Full-Time Regular Community Information Coordinator 1.00 Full-Time Regular Public Information Specialist 1.00 Full-Time Regular Citizen Engagement Coordinator 1.00 1510 Total 5.00 Sustainability Full-Time Regular Sustainability Programs Coordinator 1.00 1535 Total 1.00 City Manager's Office Total 12.00 82 As Amended on 05/20/13 City of Evanston City Manager’s Office Financial Summary Expenditures: 1505 - City Manager's Office 666,353 861,697 598,449 900,020 1510 - Public Info / Citizen Engagement 554,500 642,772 571,145 620,148 1525 - Misc. Business Operation 44,415 258,200 258,200 258,200 1535 - Sustainability Grant 97,811 93,589 93,590 94,720 Total Expenditures: 1,363,079$ 1,856,258$ 1,521,384$ 1,873,088$ Revenues: 51555 - Fire Insurance Tax - - - - 52180 - Cable Franchise Fee 730,956 865,000 865,000 1,000,000 52181 - PEG Fees 34,883 - 22,182 100,000 Total Revenues: 765,839$ 865,000$ 887,182$ 1,100,000$ 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Performance Report on FY 2012 Major Program Objectives • Processed 96,359 3-1-1 calls and 15,000 3-1-1 service requests through September 1, 2012. • Partnered with CTA to replace three viaducts, bolstered fourth viaduct, and made needed repairs to stations. • Increased e-news distribution to 23,427, more than doubling distribution over the previous year (larger distribution than area for-profit media outlets). • Increased social media presence with 4,182 Facebook “likes” and 3,270 Twitter followers. • Continued “Engage Evanston” community budgeting process for FY 2013 Budget using new MindMixer online community engagement service. • Continued community volunteer web-based software platform for over 100 Evanston-based agencies. • Organized third “Evanston Day” in Springfield, IL to lobby for Evanston issues in the State capitol, in cooperation with Northwestern University, Evanston schools, and non-profits. • Assisted in securing a grant from the US Department of Health and Human Services to fund an Evanston based Community Health Center. • Assisted in securing grants from the Illinois Department of Commerce and Economic Opportunity (DCEO). • Co-hosted annual Volunteer Recognition Event with Northwestern University, Evanston Community Foundation, and Evanston Township High School. • Utilized over 500 Northwestern University students for annual Day of Community Service event and Volunteer Day. • Participated in National Public Lands Day by promoting volunteerism, healthy lives, and families. • Partnered with Northwestern University to coordinate third annual “Paint Evanston Purple” pep-rally and football game. • Increased subscription to Mass Notification System for community alerts and emergencies. • Hosted first Jalisco en Evanston in concert with the Federation of Hometown Associations from the State of Jalisco, Mexico, Fedejal. • Worked with Metra to hold an open house in Evanston regarding their five-year strategic plan. • Hosted Mexican Consulate, State Department African Delegation, ITT Technical Institute sponsored MPA candidates from China, and a delegation of Japanese municipal officials. • Reduced residential energy usage by organizing the Big 7 Savers Energy Efficiency Challenge resulting in savings of 292,495 kWh of electricity, $39,486, and 216 Metric Tons CO2; engaged 1,225 Evanston households in the program. 83 As Amended on 05/20/13 City of Evanston City Manager’s Office • Promoted reduction of community vehicle emissions by organizing Evanston activities for Bike to Work Week and Car Free Week. • Saved Evanston residents and small businesses 38% on their electric supply costs by implementing the Community Choice Electricity Aggregation Program with 100% renewable energy from wind energy in Illinois or adjacent states. • Established monthly Sustainability News & Events e-newsletter and built distribution to over 700 e- mail addresses. • Reduced City and community energy usage by completing energy efficiency projects under the Energy Efficiency and Conservation Block Grant program, totaling $749,000 over 3 years. • Developed summer Sustainability Internship program, engaging 12 students from ETHS and Northwestern University to focus on energy efficiency, recycling, composting, and local food projects, resulting in 850 hours of student volunteer hours. • Secured grant funding Chicago Metropolitan Agency for Planning and developed the Evanston Water Conservation and Efficiency Plan. 2013 Department Initiatives • Work with CTA to find long-term funding solutions for Purple Line rebuild. • Increase public outreach via social media including Twitter, Facebook, YouTube, MindMixer, Instagram, Texting, and Videos. • Increase collaboration with community partners for the purpose of disseminating news, City events, and City co-sponsored events. • Coordinate “Drive Less, Live More Campaign” with RTA and Active Transportation Alliance to reduce vehicle emissions and promote biking, public transit and walking. • Analyze 311 data to identify and implement service efficiency. • Increasing non-tax revenue supported City programs and initiatives. 2013 Department Objectives • Build greater grassroots capacity in Evanston Advocates Program. • Increase e-news to 40,000 subscribers. • Analyze 311 data to streamline work processes. • Deliver community education to promote waste reduction, recycling, and composting. • Build and maximize partnerships on sustainability projects by coordinating with non-profits, businesses, and grass-root community groups. • Reduce City and community energy usage by leveraging existing utility programs and grant funding. • Utilize 311 to better assist and support departmental operations. • Engage residents via multiple outlets and increase the transparency of government. • Continue outreach efforts to engage all populations residing in Evanston. • Continue launching new media applications providing easy access to 311 City Services, SMS, web chat, and click-to-call. • Continue to promote non-City volunteer opportunities. • Continue collaborative role with Northwestern University. • Recruit more volunteers for City’s special events. • Support community-based fundraising efforts through Police and Fire Foundation. • Identify funding priorities and solicit funding partners to support priorities. • Coordinate 2013 Intergovernmental Affairs Agenda at regional, State, and Federal level. 84 As Amended on 05/20/13 City of Evanston City Manager’s Office Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected Number of aldermanic, police-service, and citizen requests 1,000 1,050 1,100 Prepare agendas and materials for regular and special City Council, Planning and Development, Rules and Administration and Public Works meetings 48 48 48 Number of City of Evanston volunteer opportunities 82 85 90 Number of volunteer opportunities featured on VEP website 118 120 120 Number of organizations featured on VEP website 62 80 80 311 center calls handled 104,920 130,000 150,000 311 center service requests handled 18,100 300,00 35,000 85 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 1500 CITY ADMINISTRATION 61010 REGULAR PAY 767,548 1,046,841 793,562 989,026 61050 PERMANENT PART-TIME 2,234 61060 SEASONAL EMPLOYEES 12,471 61110 OVERTIME PAY 526 61210 LONGEVITY 586 2,454 2,253 2,347 61415 TERMINATION PAYOUTS 20,338 61510 HEALTH INSURANCE 113,658 123,130 129,461 145,713 61615 LIFE INSURANCE 693 924 966 744 61625 AUTO ALLOWANCE 9,086 10,980 68,234 10,980 61626 CELL PHONE ALLOWANCE 3,573 3,888 3,625 4,416 61655 EMPLOYEE LOANS - INTEREST EXPE 1,454 61710 IMRF 71,409 122,767 82,761 112,323 61725 SOCIAL SECURITY 41,920 64,737 51,741 61,088 61730 MEDICARE 11,654 15,140 12,233 14,287 62205 ADVERTISING 13,368 15,044 9,096 15,044 62210 PRINTING 2,092 2,832 5,977 2,832 62275 POSTAGE CHARGEBACKS 554 999 777 999 62280 OVERNIGHT MAIL CHARGES 147 167 62 167 62285 COURIER CHARGES 18 83 83 62295 TRAINING & TRAVEL 16,377 29,189 15,036 29,189 62310 CITY WIDE TRAINING 584 62315 POSTAGE 55-2,499 2,499 62341 INTERNET SOLUTION PROVIDERS 1,500 62360 MEMBERSHIP DUES 2,882 8,663 8,330 8,663 62458 OUTSIDE COPY SERVICES 750 750 62490 OTHER PROGRAM COSTS 17 750 750 62506 WORK-STUDY 1,896 2,500 1,127 3,300 62509 SERVICE AGREEMENTS / CONTRACTS 115,000 62512 RECRUITMENT 1,000 62665 CONTRIB TO OTHER AGENCIES 171,000 100,000 33,920 50,000 64540 TELECOMMUNICATIONS - WIRELESS 1,965 1,122 64545 PERSONAL COMPUTER SOFTWARE 703 3,500 100 3,500 65010 BOOKS, PUBLICATIONS, MAPS 161 1,749 1,898 1,749 65095 OFFICE SUPPLIES 1,081 1,516 2,175 1,516 65125 OTHER COMMODITIES 503 880 880 880 65515 OTHER IMPROVEMENTS 7,281 65630 LIBRARY BOOKS 56 65635 PERIODICALS 175 151 175 66025 TRAN.TO DS FUND- ERI DEBT SERV 26,630 28,503 29,869 29,471 66030 OTHER INSURANCE CHARGEBACKS 5,753 7,397 7,770 7,397 66060 KEEP EVANSTON BEAUTIFUL 5,000 68205 CONTINGENCIES 45,469 258,200 258,200 258,200 1500 CITY ADMINISTRATION 1,363,079 1,856,258 1,521,384 1,873,088 86 As Amended on 05/20/13 City of Evanston Law Department Description of Major Activities: The Law Department provides for and supervises all legal services for the City. The Department provides legal advice and/or opinions to the City Council and standing committees, City Manager, City staff, elected officials, and City boards and commissions. The Department drafts or reviews ordinances and resolutions and researches the legal basis and constitutional limitations of home-rule authority on all legislative issues. The Department represents the City in housing court prosecutions, traffic court prosecutions, and administrative adjudication hearings as necessary. The Department represents the City in all general litigation matters including, but not limited to, general tort litigation, personal injury, property damage, employment discrimination, civil rights, and special assessments. The Department prepares or reviews all contracts, leases, easements and plats, and by request, provides advice on public bidding and purchase procedures. The Department supervises the liquor licensing activities in the City and supervises the administrative adjudication division. The Department, through the Insurance Fund, supervises the general liability third-party administration of claims. The Department recommends the purchase of insurance in all areas of exposure including general liability, all risk property, ambulance attendants, inland marine, and crime. The Department, in conjunction with the City Manager's Office, reviews safety and risk issues and all third-party matters. The Department is responsible for the risk transfer and subrogation programs throughout the City. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Legal Administration Full-Time Regular Corporation Counsel/City Attorney 1.00 Full-Time Regular Assistant City Attorney II 3.00 Full-Time Regular Executive Secretary (to Department Head) 1.00 Full-Time Regular Administrative Adjudication Manager 1.00 Full-Time Regular Administrative Adjudication Aide 1.00 1705 Total 7.00 Law Department Total 7.00 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 1705 – Legal Administration 821,667 999,106 993,315 989,154 Total Expenditures: $821,667 $999,106 $993,315 $989,154 87 As Amended on 05/20/13 City of Evanston Law Department 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Revenues: 52040 – Liquor Licenses 331,352 330,000 330,000 330,000 52041 – One-Day Liquor License 5,518 8,600 8,600 8,200 52570 – Non-parking Ordinance Violations 235,042 262,825 262,825 262,825 Total Revenues $571,912 $601,425 $601,425 $601,025 Performance Report on FY 2012 Major Program Objectives • Won 3 jury verdicts in state and federal courts saving the City over a million dollars in attorneys’ fees and/or potential verdict exposure. • Continued to assist all departments with ongoing Illinois Freedom of Information Act (FOIA) requirements to ensure policies, procedures and training programs are legally compliant. Completed and fulfilled all required statutory training courses and certifications. Obtained Attorney General approval of action in majority of situations implicating FOIA and Open Meetings Act issues. • Achieved goal of litigating 80-90% of cases by in-house City attorneys to improve cost-effectiveness, results, and responsiveness. • Analyzed, evaluated, and implemented new risk management strategies for City departments. • Continued fulfillment of Strategic Plan Goal #10 to implement best practices for service delivery and enhanced customer service to staff and residents. • Finished the recodification and republication of the Evanston City Code, the first time the Code was substantively revised and recodified since 1979. 2013 Department Initiatives • Continued support and participation in accomplishing Strategic Plan Goals for 2013. • Continued representation of City in EEOC and Department of Human Rights complaints. • Continued representation and negotiation of City labor contracts. • Analyze, evaluate, and implement new risk management strategies, with specific focus upon mitigating workers’ compensation claims. • Revise and update liquor regulations in the City Code. • Revise and update the City Code regarding noise regulations. • Evaluate and pursue legal strategies to enhance City revenues. • Continue to prevail in litigation at the pre-trial motion stage and at verdict. 88 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 1700 LAW DEPARTMENT 61010 REGULAR PAY 475,738 576,114 576,114 590,034 61060 SEASONAL EMPLOYEES 7,478 61110 OVERTIME PAY 186 61210 LONGEVITY 1,345 1,739 1,739 1,685 61510 HEALTH INSURANCE 103,895 99,190 99,190 76,996 61615 LIFE INSURANCE 366 557 557 485 61625 AUTO ALLOWANCE 4,121 4,980 4,980 4,980 61626 CELL PHONE ALLOWANCE 1,497 1,872 1,872 2,544 61710 IMRF 44,872 67,609 67,477 67,042 61725 SOCIAL SECURITY 27,173 35,032 35,302 36,334 61730 MEDICARE 6,726 8,193 8,193 8,497 62130 LEGAL SERVICES - GENERAL 11,280 35,286 34,800 34,800 62275 POSTAGE CHARGEBACKS 2,957 2,999 2,999 2,999 62295 TRAINING & TRAVEL 3,035 3,082 3,000 3,500 62315 POSTAGE 250 250 250 62345 COURT COST/LITIGATION 2,468 23,000 21,000 21,000 62360 MEMBERSHIP DUES 3,098 2,800 2,800 2,800 62380 COPY MACHINE CHARGES 2,223 4,673 4,673 3,215 62500 TECHNICAL INFORMATION SERVICES 1,625 4,000 4,000 4,000 62506 WORK-STUDY 264 1,900 1,900 62509 SERVICE AGREEMENTS / CONTRACTS 83,673 87,500 87,500 87,500 65010 BOOKS, PUBLICATIONS, MAPS 13,352 8,996 8,500 9,200 65045 LICENSING/REGULATORY SUPP 210 2,499 2,400 2,400 65085 MINOR EQUIPMENT & TOOLS 343 417 400 65095 OFFICE SUPPLIES 2,209 4,250 3,800 3,800 65100 LIBRARY SUPPLIES 96 66025 TRAN.TO DS FUND- ERI DEBT SERV 16,420 15,715 15,715 16,338 66030 OTHER INSURANCE CHARGEBACKS 5,018 6,454 6,454 6,454 1700 LAW DEPARTMENT 821,667 999,106 993,315 989,154 89 As Amended on 05/20/13 City of Evanston Administrative Services Department Description of Major Activities: As a means to increase efficiency, the Administrative Services Department was created in FY 10-11. The Administrative Services Department is organized into the following divisions: General Administration, Finance, Human Resources, Information Technology, and Parking Operations and Maintenance. The Department provides technical support related to accounting; revenue; purchasing; budget; recruitment; testing, training, and selection of employees; payroll; workers’ compensation; labor relations; employee wellness; software development and application administration; network, server, and database administration and software training. The Department also includes parking administration, enforcement operations, and crossing guards. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Admin Services Gen Support Full-Time Regular Administrative Services Director/CFO 1.00 Full-Time Regular Senior Management Analyst 1.00 Full-Time Regular Management Analyst 1.00 Full-Time Regular Administrative Assistant 1.00 1905 Total 4.00 Revenue Division Full-Time Regular License and Measure Inspector 1.00 Full-Time Regular Customer Service Representative 3.00 1910 Total 4.00 Payroll Full-Time Regular Payroll Pension Administrator 1.50 Full-Time Regular Payroll Manager 1.00 1915 Total 2.50 Accounting Full-Time Regular Finance Manager 1.00 Full-Time Regular Accounting Manager 1.00 Full-Time Regular Payroll Pension Administrator 0.50 Full-Time Regular Senior Accountant 3.00 Full-Time Regular Accounts Payable Coordinator 1.00 1920 Total 6.50 Purchasing Full-Time Regular Purchasing Manager 1.00 Full-Time Regular Purchasing Coordinator 1.00 Part-Time Regular Administrative Secretary 1.00 1925 Total 3.00 90 As Amended on 05/20/13 City of Evanston Administrative Services Department Employee Status Description Job Type Description 2013 Position FTE Human Resources Full-Time Regular Human Resources Division Manager 1.00 Full-Time Regular Human Resources Specialist 2.00 Full-Time Regular Human Resources Assistant 2.00 1929 Total 5.00 Information Technology Full-Time Regular Information Systems Division Manager 1.00 Full-Time Regular Database Administrator 1.00 Full-Time Regular Network Administrator 2.00 Full-Time Regular Programmer Analyst 1.00 Full-Time Regular Tech Support Specialist I 2.00 Full-Time Regular Tech Support Supervisor 1.00 Full-Time Regular GIS Analyst 1.50 Full-Time Regular Application and Development Manager 1.00 Full-Time Regular IS Trainer 1.00 1932 Total 11.50 Parking Enforcement and Tickets Full-Time Regular Parking Enforcement Officer 10.00 Full-Time Regular Parking Operations Clerk 1.00 Full-Time Regular Parking Enforcement Coordinator 1.00 1941 Total 12.00 Administrative Services Total 48.50 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 1905 – Admin. General Support 434,200 549,786 549,784 623,458 1910 – Revenue Division 793,306 868,546 833,584 858,839 1915 – Payroll 226,336 271,046 270,966 289,322 1920 – Accounting 566,068 798,749 798,746 824,169 1925 – Purchasing 174,806 221,437 204,231 310,213 1929 – Human Resource Division 1,095,548 1,471,170 1,203,890 1,380,976 1932 – Information Technology 1,928,230 2,407,189 2,396,727 2,407,868 1940 – Misc. Exp/Transfers * 811,345 466,000 466,000 466,000 1941 – Pkg. Enfrc. & Tkt. Process 993,583 1,217,479 1,161,100 1,243,852 1942 – School Crossing Guards 274,116 371,795 367,187 371,795 Total Expenditures: $7,297,540 $8,643,197 $8,252,215 $8,776,492 91 As Amended on 05/20/13 City of Evanston Administrative Services Department 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Revenues: 52010 – Vehicle Licenses 2,056,523 2,598,341 2,500,000 2,600,000 52505 – Parking Fines 2,469,554 3,805,241 3,000,000 3,450,000 52530 – Boot Release Fee 48,602 60,376 82,000 80,000 Total Revenues: $4,574,679 $6,463,958 $5,582,000 $6,130,000 Notes for Financial Summary • FY 2011 was a ten-month transitional fiscal year. Performance Report on FY 2012 Major Program Objectives • Initiated 54 recruitment processes as of 9/5/12, including two executive searches: Library Director and City Engineer. Hired 48 regular staff as of 9/5/12 including 3 police officers and 2 firefighters. • Completed an Insurance Dependent Eligibility Audit, which resulted in the removal of 24 dependents. • Updated the annual open enrollment process to ensure no ineligible people are carried going forward on City insurance. • Bid out and conducted a Fire Promotional Process. • Monitored department overtime usage to understand and attempt to reduce overtime costs. • Monitored department seasonal and temp usage to attempt to reduce unemployment costs. • Worked with Law Department to rewrite Civil Service Commission rules and ordinance as a result of new State Legislation requirements. • Worked with City Manager to develop the Healthy Work Environment Initiative: started with Directors in January, rolled out to supervisors/managers in March, and presented to front line staff in August. • Coordinated City-wide National Public Service Recognition Week service awards. • Trained and certified 14 staff on the OSHA 10 hour course and an additional 14 people on the 30 hour course. Second round of classes for employees was offered in October 2012. • Coordinated a citywide OSHA self inspection and a third party on-site inspection with report expected in October. This report identified immediate, short term, and long term goals. • Developed a City-wide Safety Committee to review OSHA report, propose city-wide goals, policies and future practices in order to reduce future injuries of staff. • As of 9/5/12, settled 15 Worker’s Compensation claims, 3 of which were Pro-Se settlements • Enforced vacation and comp time accruals. • Managed COLA implementation for all union and non-union staff. • Processed the on-boarding and termination of 549 seasonal employees (youth and adult). • Conducted a follow-up back safety training program with Fire Department staff to reduce injuries. • Supported negotiations of three collective bargaining contract (IAFF, AFSCME, and FOP). • Initiated a Wellness Program in October with the goal to reduce health insurance costs in the future. • Bid out conducted a non-union Classification and Compensation study which will update non-union job descriptions and recommend comparable salaries. Report due in October. • Complied with new state reporting requirements for posting of IMRF total compensation for new hires over $150,000 and all IMRF pensionable staff within seven days of passing the budget. • Continued development of a preventive maintenance program for the three parking garages. • At the Sherman Garage the upper deck lights were replaced and an inspection of the facade was completed. • An Automated License Plate Recognition system was installed in two parking enforcement vehicles. The system is designed to improve efficiency in parking enforcement, immobilization (boot), two- (2) hour regulation, City Sticker and permit regulating. • A RFP was developed to replace the current meter technology with meters and pay stations that accept both coin and credit cards. 92 As Amended on 05/20/13 City of Evanston Administrative Services Department • Staff worked with Community and Economic Development in the selection of a firm to create a Comprehensive Signage Design manual that will be used as a template for future citywide directional sign initiatives. • Issued RFP and completed RFP process to select new financial system. • Explored Cloud Computing opportunities. • Implemented redundant ISP for COE. • Expanded GIS Cityworks to Public works. • Deployed iPads to Health Department inspectors. Replaced more costly ToughBooks. 2013 Department Initiatives • Implementation of a new financial software enterprise system that will reduce operating costs and improve utilization efficiency citywide. • Re-establish the New Employee Orientation with a stronger safety component. • Comply with new federal requirement to Issue new W4 forms with insurance benefits included. • Issue benefit summary letters to all staff outlining the cost of City paid benefits they receive. • Continue injury prevention training with divisions experiencing high rates of injury. • Update and reissue the personnel manual reflecting changes over the last two years. • Work with Departments to establish and support short and long-term safety goals. • Continue to develop strategies to provide adequate and reasonable parking for business and employees in partnership with Community and Economic Development in an effort to bring business opportunities to the City. This will be a continuing initiative in every fiscal year. • Evaluate a long-term funding mechanism for parking structure replacement. The current accumulated depreciation in the fund per the 2009-10 audit was $13.7 million. This means that a substantial portion of the projected fund balance at the end of 2012 could be reserved for future capital replacement. • Migrate COE Exchange email system to cloud. • Migrate away from Oracle to Microsoft SQL environment. • Standardize OS and Productivity Suite on all desktops throughout the City. • Consolidate and replace aged datacenter servers. Transition physical to virtual servers • The completion of the a citywide upgrade of parking meter technology that will include a combination of pay by space, pay and display and single-head meters that accept coin and credit cards. • In partnership with Community and Economic Development, a Comprehensive signage design RFP was developed in FY 2011 to ask for design and implementation strategies involving new directional signage throughout the City. FY 2012 goals are to develop financial and implementation strategies for execution-based on recommendations and selections of designs. A firm was selected FY 2012 with partial implementation of new signs expected toward the end of FY 2013. This will be a multi-year project. 93 As Amended on 05/20/13 City of Evanston Administrative Services Department Activity Measures Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected Percent of available cash invested 65 75 75 Quarterly financial management reports 4 4 4 Quarterly investment reports 4 4 4 # of vehicle stickers issued 24,477 35,000 35,000 # of business licenses processed 737 700 750 Preparation of final fund trial balance for annual independent audit 4/09/2012 4/10/2013 4/10/2014 Preparation of schedule of federal financial assistance for the Single Audit Act of 1984 8/20/2012 6/30/2013 8/15/2014 Preparation of Police and Fire Pension fund filings with Illinois Department of Insurance 6/30/2012 6/30/2013 6/30/2013 File for Certificate of Achievement for Excellence in financial reporting with Government Finance Officers Association 6/30/2012 6/30/2013 6/30/2014 Number of Information Technology Service Desk requests closed 4,166 4,800 5,000 Civil Service Commission Meetings 17 15 5 Positions Filled – Full-Time 49 40 40 Positions Filled – Part-Time / Seasonal 24/326 30/550 30/550 Regular Checks Issued 8,200 8,100 8,100 Manual Checks Issued 150 200 200 94 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 1900 ADMIN.SERVICES DEPARTMENT 61010 REGULAR PAY 2,782,323 3,404,416 3,338,655 3,493,445 61050 PERMANENT PART-TIME 23,469 25,318 8,113 61055 TEMPORARY EMPLOYEES 42,616 4,915 6,999 4,915 61060 SEASONAL EMPLOYEES 259,658 352,098 347,498 352,098 61110 OVERTIME PAY 32,301 33,754 23,738 33,775 61210 LONGEVITY 29,338 35,408 34,225 33,881 61410 SHIFT DIFFERENTIAL 5,141 6,117 6,117 6,422 61415 TERMINATION PAYOUTS 28,539 61430 OTHER PAYOUTS 377,419 141,000 141,000 141,000 61510 HEALTH INSURANCE 561,073 512,245 512,243 562,832 61615 LIFE INSURANCE 21,156 2,126 2,125 2,101 61625 AUTO ALLOWANCE 4,265 6,780 6,780 6,780 61626 CELL PHONE ALLOWANCE 5,509 6,696 6,696 7,224 61630 SHOE ALLOWANCE 1,560 1,560 1,430 1,705 61710 IMRF 270,980 407,795 395,667 399,646 61725 SOCIAL SECURITY 190,639 235,782 232,703 238,423 61730 MEDICARE 45,342 55,143 54,743 55,760 62110 AUDITING 91,171 120,000 120,000 120,000 62125 LEGAL SERVICES - LIABILITY 574 62130 LEGAL SERVICES - GENERAL 14 2,000 2,000 62160 EMPLOYMENT TESTING SERVICES 57,558 195,000 85,000 195,000 62175 IS SERVICES 3,678 5,100 6,600 6,600 62185 OTHER CONSULTING SERVICES 11,500 81,800 82,800 98,800 62205 ADVERTISING 2,002 3,310 6,560 3,310 62210 PRINTING 112 5,750 5,750 5,750 62235 OFFICE EQUIPMENT MAINT 250 250 250 62250 COMPUTER EQUIPMENT MAINT 30,506 55,450 54,450 54,450 62270 MEDICAL/HOSPITAL SERVICES 65,185 51,150 51,150 51,150 62274 TEST ADMINISTRATION 20,614 41,000 13,500 48,000 62275 POSTAGE CHARGEBACKS 14,825 20,250 18,067 20,400 62280 OVERNIGHT MAIL CHARGES 499 200 200 200 62295 TRAINING & TRAVEL 20,127 33,319 34,116 33,319 62305 RENTAL OF AUTO-FLEET MAINTEN.74,673 99,756 99,756 101,786 62309 RENTAL OF AUTO REPLACEMENT 23,175 27,810 27,810 27,810 62310 CITY WIDE TRAINING 6,439 20,000 20,000 20,000 62315 POSTAGE 28,237 41,000 41,000 41,000 62340 COMPUTER LICENSE & SUPPORT 366,411 416,460 405,292 446,363 62341 INTERNET SOLUTION PROVIDERS 8,493 14,650 9,850 9,850 62345 COURT COST/LITIGATION 5,000 5,000 62360 MEMBERSHIP DUES 5,918 7,650 7,000 7,650 62380 COPY MACHINE CHARGES 3,562 8,338 8,338 5,738 62431 ARMORED CAR SERVICES 23,205 24,000 22,000 24,000 62449 CITATION & SECO.COLLEC PROCESS 330,294 415,600 400,000 400,000 62451 TOWING AND BOOTING CONTRACTS 44,390 44,982 40,000 44,982 62490 OTHER PROGRAM COSTS 957 500 500 500 62506 WORK-STUDY 4,827 2,256 2,651 2,416 62509 SERVICE AGREEMENTS / CONTRACTS 3,114 153,500 153,500 153,500 62512 RECRUITMENT 47,526 62,000 62,000 62,000 62630 UNEMP. COMP. & ADMIN. FEE 488,646 405,000 300,000 300,000 62655 LEASE PAYMENTS 2,551 3,061 62705 BANK SERVICE CHARGES 929 62706 REVENUE SHARING AGREEMENTS 407,335 325,000 325,000 325,00095As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 64005 ELECTRICITY 223 2,000 1,300 2,000 64505 TELECOMMUNICATIONS - CARRIER L 87,637 121,000 120,000 120,000 64510 TELECOMMUNICATIONS EQUIPMENT 6,214 6,250 5,500 3,500 64515 TELECOMMUNICATIONS EQUIPMENT M 3,200 28,400 25,200 23,400 64540 TELECOMMUNICATIONS - WIRELESS 22,723 19,000 24,200 25,400 64541 AZAVAR UTILITY TAX AUDIT SVC 10,803 11,500 11,270 11,500 64545 PERSONAL COMPUTER SOFTWARE 942 2,000 4,000 4,000 65010 BOOKS, PUBLICATIONS, MAPS 564 3,216 3,133 3,133 65020 CLOTHING 559 4,998 4,600 4,998 65045 LICENSING/REGULATORY SUPP 32,254 46,664 43,000 46,664 65090 SAFETY EQUIPMENT 707 833 825 26,833 65095 OFFICE SUPPLIES 61,246 71,815 71,016 71,600 65125 OTHER COMMODITIES 8,725 17,850 17,850 17,850 65515 OTHER IMPROVEMENTS 103 65555 PERSONAL COMPUTER EQUIPMENT 30,899 210,000 210,000 284,200 65605 PBX (LICENSE & SUPPORT FEES)4,121 65615 WAN CONNECTIONS/LINE CHARGES 21,350 39,073 39,073 39,073 65620 OFFICE MACH. & EQUIP.1,304 65625 FURNITURE, FIXTURE & EQUIPMENT 1,200 1,250 1,200 1,250 65630 LIBRARY BOOKS 22 65635 PERIODICALS 120 66025 TRAN.TO DS FUND- ERI DEBT SERV 102,630 100,024 100,024 103,170 66030 OTHER INSURANCE CHARGEBACKS 29,622 38,091 38,091 38,091 1900 ADMIN.SERVICES DEPARTMENT 7,297,540 8,643,197 8,252,215 8,776,492 96 As Amended on 05/20/13 City of Evanston Community & Economic Development Department Description of Major Activities: The Community and Economic Development Department’s mission is to enhance the character and diversity of Evanston’s neighborhoods and housing stock and strengthen sustainable economic growth that expands opportunities for residents and business owners, enables a high quality of life throughout the City, and promote a healthy environment. Specific objectives to achieve this mission include: • All Evanston residents live in decent, clean, safe housing. • New construction and rehabilitation projects meets current safety and building code standards • The viability of Evanston’s neighborhoods, various business districts, and downtown are maintained through a balance of retaining existing and creating new residential and commercial development opportunities. • Low and moderate income households can remain in their homes. • New development opportunities are attracted to the City to enhance the tax base and promote job creation. • Neighborhood businesses can maintain and improve their properties through economic development programs and incentives. • Existing Evanston businesses are retained and desired new businesses are attracted to the commercial districts throughout the City. • Targeted economic development initiatives are identified for commercial areas with the highest vacancy rates. • Redevelopment is promoted in appropriate areas of the City. • Employment opportunities are improved for Evanston residents and businesses. • The historic character of Evanston’s architecture and design is celebrated and preserved. • Opportunities are provided for citizen engagement and participation to achieve desired community development. • Foreclosed residential properties are acquired and rehabilitated through the NSP2 Program. • CDBG Neighborhood Revitalization Strategy Areas in west and south Evanston are focused on key community needs. • Zoning districts and associated use and density controls are regularly updated to ensure that the ordinance encourages and allows for the types and levels of development appropriate in various areas of the City. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Community & Economic Development Administration Full-Time Regular Director, Community & Economic Development 1.00 Full-Time Regular Management Analyst 1.00 2101 Total 2.00 Planning and Zoning Full-Time Regular Planning and Zoning Division Manager 1.00 Full-Time Regular Executive Secretary (to Non-Department Head) 1.00 Full-Time Regular Housing Planner 1.00 Full-Time Regular General Planner 1.00 Full-Time Regular Zoning Planner 1.00 Full-Time Regular Zoning Officer 1.00 Full-Time Regular Senior Planner 1.00 2105 Total 7.00 97 As Amended on 05/20/13 City of Evanston Community & Economic Development Department Employee Status Description Job Type Description 2013 Position FTE Housing Code Compliance Full-Time Regular Property Maintenance Inspector I 4.00 Full-Time Regular Customer Service Representative 1.00 Full-Time Regular Sign Inspector/Graffiti Tech 1.00 Full-Time Regular Property Maintenance Inspection Supervisor 1.00 2115 Total 7.00 Housing Rehab Full-Time Regular Construction Rehabilitation Specialist 1.00 Full-Time Regular Permits-Licensing Coordinator 0.60 2120 Total 1.60 Building Inspection Services Full-Time Regular Customer Service Representative 2.00 Full-Time Regular Electrical Inspector II 1.00 Full-Time Regular Plumbing / Mechanical Inspector 2.00 Full-Time Regular Residential Project Manager 1.00 Full-Time Regular Plan Review and Permits Supervisor 1.00 Full-Time Regular Building Construction Inspection Supervisor 1.00 Full-Time Regular Permits-Licensing Coordinator 0.40 Full- Time Regular Building/Inspection Services Division Manager 1.00 2126 Total 9.40 Community & Economic Development Total 27.00 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 2101 – CD Administration 153,730 318,596 293,636 253,346 2105 – Planning & Zoning 652,124 770,679 866,103 770,882 2115 – Housing Code Compliance 536,129 674,719 672,375 0 2120 – Housing Rehabilitation 221,709 158,428 159,053 167,627 2121 – EECBG Grant- Weatherization 20,056 0 0 0 2126 – Building Inspection Services 786,432 1,119,318 1,102,562 1,342,034 2127 – Community Intervention 59,943 0 0 0 2128 – Emergency Solutions Grant 84,885 106,600 121,979 187,373 2135 – Economic Development 100,883 0 0 0 2140 – Community Intervention Serv. 920 0 0 0 Total Expenditures: $2,616,811 $3,148,340 $3,215,708 $2,721,262 98 As Amended on 05/20/13 City of Evanston Community & Economic Development Department 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Revenues: 52015 – Business Licenses 55,838 171,000 150,000 150,000 52030 – Contractor Licenses 68,775 77,302 77,302 77,302 52035 – Rooming house fees 192,396 193,000 193,000 0 52046 – Rental Dwelling Registration 73,011 95,000 95,000 0 52080 – Building Permits 1,834,961 2,500,000 3,000,000 3,000,000 52090 – Plumbing Permits 75,923 135,000 145,000 135,000 52095 – Electrical Permits 87,302 130,000 143,000 130,000 52105 – Sign / Awning Permits 6,392 8,330 8,330 8,330 52110 – Other/Miscellaneous Permits 123,259 183,260 235,008 183,260 52115 – Elevator Permits 46,856 41,650 47,405 41,650 52120 – Heating Vent. A/C Permits 246,946 210,000 350,909 210,000 52145 – Annual Sign Fees 26,242 25,000 25,000 25,000 52155 – Plat Approval Fees 1,320 2,100 2,100 2,100 52555 – Housing Code Violation Fines 100,056 117,248 117,248 20,000 52560 – Permit Penalty Fees 7,214 7,500 7,500 7,500 53666 – Historic Preservation Fees 5,446 6,500 6,500 6,500 53695 – Zoning Fees 26,402 17,500 27,000 25,000 55275 – HUD Emergency Shelter 85,814 85,000 139,073 204,770 Total Revenues: $3,064,153 $4,005,390 4,769,375 4,226,412 Performance Report on FY 2012 Major Program Objectives The Community and Economic Development Department has achieved or exceeded most of its objectives in the current fiscal year. Building Permit revenues will exceed budget estimates for fiscal year 2012 by an estimated $500,000. The total number of building permits issued and buildings inspected in 2012 was comparable to those executed in 2011, however, the revenue generated by the building permits has increased significantly over the same period last year as new several new larger scale rental housing, commercial development, and Northwestern University projects were approved. The condition of property in Evanston continues to need on-going attention, but programs in these areas have helped conserve older housing stock in neighborhoods and have enhanced the quality of life of residents, including homeowners. The Property Maintenance team of the Building and Inspection Services Division experienced increased demand for services due to continuing challenges within the housing market. The impact of foreclosed housing on neighborhoods remains a concern and staff has focused enforcement activities to minimize the blight caused by the vacant properties. Deteriorated vacant properties were condemned and demolished as a result of code enforcement activities. The Property Maintenance and Building Inspection teams coordinated enforcement efforts on several occasions during the year. The Graffiti Removal Program continues to rapidly address graffiti and illegal signage placed on public structures and streets. In addition, staff continued to assist eligible homeowners through the Housing Rehabilitation program, which allowed several Evanston residents to make much needed improvements to safety and livability of their residences so that they can remain within their homes while enhancing the curb appeal of their properties and the adjacent neighborhoods. The NSP2 Program has achieved its objectives for 2012. Eighty-five units have been acquired representing 62 properties. Forty-eight units have been completed to date; eight units have been sold and 99 As Amended on 05/20/13 City of Evanston Community & Economic Development Department 20 have been rented as of October 1, 2012. NSP2 funds are being used to mitigate the impact of foreclosed property through acquisition, rehabilitation, and re-occupancy of these residential properties through a partnership with Brinshore Development. In addition to the scattered site program, the Emerson Square Development will be under construction in 2013, providing an additional 32 low and moderate income dwelling units. The continuing success of the down payment assistance program and the single-family rehabilitation program has strengthened neighborhoods by helping people to remain in their homes and helping others to buy vacant dwellings. Three planned developments are under construction and total over 500 units of market rate rental housing values over $100 million. This includes AMLI on Chicago at Kedzie; the Focus Development Project that revitalized a long vacant, blighted, and foreclosed site on Ridge north of Church; and the Central Street Station mixed use development that will include restaurants and retail uses on the East Side of Central that has been underdeveloped. All of these projects will be completed and occupied in 2013. Economic Development Division has successfully provided assistance to existing businesses with retention and expansion efforts as well as attracted new businesses to various areas throughout the City. While 2010 reassessments have had an effect on tax increment, the current TIF Districts include sufficient fund balances and increment to allow the City to pursue some public/private improvement projects in 2013, with the exception of the Southwest District. Financial support from the Economic Development and TIF Funds can be utilized to provide assistance – in the form of loans and small grants – to assist several business owners looking to improve their building facades and signage, renovate/expand their existing spaces to accommodate business growth, and/or rehabilitate formerly vacant spaces for new business ventures. In 2012, with assistance from TIF funding, Ward Manufacturing completed their expansion/rehabilitation project – resulting in a local manufacturing business staying and expanding within Evanston. In addition, with financial assistance through the Economic Development Fund, GFS Market Place was able to address environmental site issues and opened its facility in spring 2012. With TIF funding assistance, a contractor’s collaborative took over a vacant City-owned building on Church Street and rehabilitated and expanded the structure for re-use as member office space on 2nd and 3rd floors and neighborhood service office and common space on the first floor. TIF and CDBG funding was also used to assist in the renovation of a City-owned building on Howard Street for conversion to a ground floor restaurant and upper level residential uses. 100 As Amended on 05/20/13 City of Evanston Community & Economic Development Department Ongoing Activity Measures 2013 Department Initiatives Promoting economic development, neighborhood revitalization, and affordable housing will continue to be major priorities of the Department. Specific actions to achieve these priorities include: • Housing activity will continue to include an emphasis on the single and multi-family rehab program and acquisition and rehabilitation of foreclosed property • In an effort to streamline the process, the Department will move forward on the implementation and maintenance of the on-line rental licensing program. • The Department will continue improvements to the Permit and Licensing (PAL) System in order to continue to improve the availability of information and efficiency of the permitting process. • The Building Division will be working on a targeted training and certification program in order to maintain a Class PL4 and CL4 rating from the Insurance Services Office, Inc. (ISO) for 1 and 2 Ongoing Activity Measures 2011 Actual 2012 Estimate 2013 Projected Total Building Permits Issued 2899 2,800 2800 Total Building Inspections 5117 5500 5500 Total Building Construction Work w/o permits investigated 66 75 75 Total Elevator Inspections 1582 1582 1582 Contractor Licenses Issued/Renewed 750 Coordination & Completion of Planning & Development Committee packets 22 24 24 Completion of the Planning & Development Committee Minutes 22 24 24 Economic Development Committee Meetings 12 12 Preservation Commission Meetings 24 12 12 Dwelling Units Inspected 3561 3,500 3500 Occupants Affected by Rooming House Inspections 6889 6,889 6889 Complaints investigated 2019 1,350 2000 Tickets Issued 383 300 400 Dwelling Units Demolished 1 2 2 Re-inspections for Compliance 9596 9500 8000 Violations Corrected 1421 1750 3000 Vacant Building Determinations 9 62 50 Training/Safety/Staff Meetings 16 16 32 Graffiti Tags Removed by Graffiti Technician 6072 6200 6200 Preservation Cases 210 225 240 Zoning Analysis Cases 220 230 280 Special Uses 10 13 9 Variations (Major) 19 24 18 Planned Developments/Amendments 3 4 2 Variations (Minor) 44 50 50 Text & Map Amendments 1 8 16 NSP2 Housing Units Acquired 71 29 0 NSP2 Housing Units Under Rehabilitation 40 80 50 NSP2 Housing Units Completed 17 50 33 Affordable Housing Units Financed (Non NSP2) 49 46 52 Sign Variations 10 12 15 101 As Amended on 05/20/13 City of Evanston Community & Economic Development Department family residential, commercial and industrial properties. Maintaining favorable ratings will enable insurers to offer insurance premium discounts to eligible properties in Evanston. • The Zoning staff will continue to review and propose changes to the ordinance to facilitate preferred levels and types of development. • The Planning Division staff will undertake an update to the citywide Comprehensive Plan • Increase recruitment efforts for key national chains. • Stimulate additional development through the TIF Districts, particularly on Howard Street, at the Church/Dodge commercial area, and at Evanston Plaza. • Expand and maintain the existing business directory and Shop QA system and utilize these directories to promote buy-local programs and to increase the number of Evanston-based businesses bidding on City-funded projects and small purchases. • Expand economic development assistance programs based on small business needs. • Continue to work on smaller scale neighborhood planning efforts and implementation strategies to enhance and revitalize all areas of the city. • Develop and implement strategies business retention, expansion, and recruitment for the five targeted industries identified in the City Council adopted 2012-2014 Economic Development Plan • Complete Building/Development Fee Schedule Analysis to determine market competitiveness, cost recovery, and appropriateness. 102 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 2100 COMM & ECONOMIC DEVELOPMENT 61010 REGULAR PAY 1,574,216 1,922,391 1,904,825 1,535,539 61060 SEASONAL EMPLOYEES 6,161 61110 OVERTIME PAY 36,821 20,173 20,700 15,000 61210 LONGEVITY 14,369 16,256 16,656 15,389 61415 TERMINATION PAYOUTS 16,936 61430 OTHER PAYOUTS 9,468 61455 REGULAR SALARIES-CHGBJ 4,240 61510 HEALTH INSURANCE 340,007 376,489 355,979 289,678 61615 LIFE INSURANCE 905 1,117 1,117 898 61625 AUTO ALLOWANCE 4,121 4,980 4,980 4,980 61626 CELL PHONE ALLOWANCE 276 672 672 61630 SHOE ALLOWANCE 2,210 2,470 1,690 1,860 61710 IMRF 153,058 226,822 226,446 175,721 61725 SOCIAL SECURITY 97,888 118,004 117,291 94,579 61730 MEDICARE 23,314 27,599 24,858 22,144 62145 ENGINEERING SERVICES 1,261 20,000 18,000 18,000 62150 CONSTRUCTION ENGINEERING SERVI 2,578 12,000 10,000 11,000 62185 OTHER CONSULTING SERVICES 12,700 4,000 120,000 104,000 62190 HOUSING REHAB SERVICES 19,137 15,000 15,000 15,000 62205 ADVERTISING 758 1,425 1,925 1,825 62210 PRINTING 1,331 3,550 3,950 2,750 62235 OFFICE EQUIPMENT MAINT 31 62245 OTHER EQMT MAINTENANCE 100 100 100 62275 POSTAGE CHARGEBACKS 8,337 5,700 3,000 5,500 62280 OVERNIGHT MAIL CHARGES 83 83 83 62285 COURIER CHARGES 1,753 1,500 1,000 62295 TRAINING & TRAVEL 2,384 6,945 5,570 15,650 62305 RENTAL OF AUTO-FLEET MAINTEN.17,665 24,155 24,155 13,626 62309 RENTAL OF AUTO REPLACEMENT 14,664 17,596 17,596 13,310 62310 CITY WIDE TRAINING 20 62345 COURT COST/LITIGATION 2,596 3,990 3,990 62360 MEMBERSHIP DUES 1,608 3,225 2,401 2,925 62380 COPY MACHINE CHARGES 1,574 3,778 3,778 2,599 62425 ELEVATOR CONTRACT COSTS 52,342 68,425 58,000 68,425 62464 PLUMB,ELECT,PLAN REVIEW SERVI.4,365 15,000 13,000 14,000 62490 OTHER PROGRAM COSTS 920 62605 OTHER CHARGES 5,298 20,000 20,000 62645 DIGITAL ARCHIVING 724 10,000 10,000 10,000 64540 TELECOMMUNICATIONS - WIRELESS 5,664 7,110 7,443 5,069 65010 BOOKS, PUBLICATIONS, MAPS 1,392 2,034 1,874 1,784 65055 MATER. TO MAINT. IMP.974 350 350 350 65085 MINOR EQUIPMENT & TOOLS 3,531 2,250 2,250 1,050 65095 OFFICE SUPPLIES 4,588 6,840 6,840 5,640 65105 PHOTO/DRAFTING SUPPLIE 425 225 425 65515 OTHER IMPROVEMENTS 17,105 66025 TRAN.TO DS FUND- ERI DEBT SERV 57,780 57,289 57,289 51,995 66030 OTHER INSURANCE CHARGEBACKS 9,096 11,696 11,696 11,696 67110 CONNECTIONS FOR THE HOMELESS 48,045 80,000 97,679 163,073 67111 YWCA 10,000 10,000 10,000 10,000 67114 FAMILY PROMISE 6,000 6,000 6,000 67115 INTERFAITH HOMELESS SERVICES 16,600 16,600 8,300 8,300 103 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 68205 CONTINGENCIES 300 300 2100 COMM & ECONOMIC DEVELOPMENT 2,616,811 3,148,340 3,215,708 2,721,262 104 As Amended on 05/20/13 City of Evanston Police Department Description of Major Activities: The Police Department is committed to the protection of life and property. Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Police Administration Full-Time Regular Administrative Secretary 1.00 Full-Time Regular Chief of Police 1.00 2205 Total 2.00 Patrol Operations Full-Time Regular Police Commander 3.00 Full-Time Regular Police Officer 87.00 Full-Time Regular Police Sergeant 11.00 Full-Time Regular Deputy Chief 1.00 2210 Total 102.00 Criminal Investigation Full-Time Regular Police Commander 1.00 Full-Time Regular Police Officer 11.00 Full-Time Regular Police Sergeant 2.00 Full-Time Regular Deputy Chief 1.00 2215 Total 15.00 Social Services Bureau Full-Time Regular Victim Advocate 2.00 Full-Time Regular Youth Advocate 2.00 2225 Total 4.00 Juvenile Bureau Full-Time Regular Police Commander 1.00 Full-Time Regular Police Officer 7.00 Full-Time Regular Police Sergeant 1.00 2230 Total 9.00 School Liaison Full-Time Regular Police Officer 3.00 2235 Total 3.00 Police Records Full-Time Regular Dir, Police Records Bureau 1.00 Full-Time Regular Records Input Operator 4.00 Full-Time Regular Review Officer 2.00 2240 Total 7.00 Communications Full-Time Regular Telecommunicator 14.00 2245 Total 14.00 105 As Amended on 05/20/13 City of Evanston Police Department Employee Status Description Job Type Description 2013 Position FTE Service Desk Full-Time Regular Deputy Chief 1.00 Full-Time Regular Service Desk Supervisor 1.00 Full-Time Regular Court Liaison 1.00 Full-Time Regular Service Desk Officer II 12.00 Full-Time Regular Property Officer 1.00 Full-Time Regular Management Analyst 1.00 Full-Time Regular 311 Supervisor 1.00 Full- Time Regular Custodian I 1.00 2250 Total 19.00 Public Information Full-Time Regular Service Desk Officer I 9.50 2251 Total 9.50 Office of Professional Standards Full-Time Regular Executive Secretary (to Non-Department Head) 1.00 Full-Time Regular Police Commander 1.00 Full-Time Regular Police Sergeant 1.00 2255 Total 3.00 Office of Administration Full-Time Regular Administrative Specialist 1.00 Full-Time Regular Management Analyst 1.00 Full-Time Regular Training Coordinator 1.00 2260 Total 3.00 Neighborhood Enforcement Team Full-Time Regular Police Commander 1.00 Full-Time Regular Police Officer 12.00 Full-Time Regular Police Sergeant 2.00 2265 Total 15.00 Traffic Bureau Full-Time Regular Police Sergeant 1.00 Full-Time Regular Police Officer 6.00 Full-Time Regular Towing Coordinator 1.00 2270 Total 8.00 Community Strategic Bureau Full-Time Regular Crime Analyst 1.00 2275 Total 1.00 Animal Control Full-Time Regular Animal Control Warden 1.00 Full-Time Regular Chief Animal Warden 1.00 Part-time Regular PT Animal Warden 0.50 2280 Total 2.50 Problem Solving Team Full-Time Regular Police Commander 1.00 Full-Time Regular Police Officer 7.00 2285 Total 8.00 Police Total 225.00 106 As Amended on 05/20/13 City of Evanston Police Department Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 2205 – Police Administration 362,124 1,157,748 1,210,772 1,131,622 2210 – Patrol Operations * 9,613,999 11,620,746 11,618,145 11,931,439 2215 – Criminal Investigation 1,734,282 1,815,955 1,831,656 1,781,795 2225 – Social Services Bureau 301,979 399,788 449,788 391,296 2230 – Juvenile Bureau 980,624 1,116,332 1,118,801 1,008,532 2235 – School Liaison 255,693 296,424 298,374 319,026 2240 – Police Records 482,319 612,837 613,715 641,219 2245 – Communications 1,168,958 1,374,111 1,460,214 1,371,372 2250 – Service Desk 1,295,769 1,622,989 1,623,659 1,736,798 2251 – 311 Center 448,796 536,337 516,337 506,954 2255 – Office of Prof. Standards 250,153 341,415 343,415 364,522 2260 – Office of Administration 293,989 305,132 335,611 449,954 2265 – Neighborhood Enforcement 1,450,799 1,545,325 1,609,527 1,713,205 2270 – Traffic Bureau 812,224 866,991 887,091 910,236 2275 – Community Strategic Bur. 108,971 123,771 128,561 133,211 2280 – Animal Control 193,406 227,669 228,186 230,047 2285 – Problem Solving Team 690,802 789,368 812,608 930,810 Total Expenditures: $20,444,887 $24,752,938 $25,086,460 $25,552,038 Revenues: 52170 – Alarm Panel Franchise Fees 6,840 6,000 7,500 6,000 52510 – Regular Fines 174,236 298,449 250,000 298,449 53685 – Police Report Fees 9,258 14,500 20,000 14,500 53720 – Skokie/Lincolnwood Animal Fees 7,869 8,000 8,000 8,000 55160 – Violent Crimes Victim’s Grant 0 18,525 18,525 18,525 55270 – Police Training Grant 8,000 8,000 20,767 8,000 55285 – Law Enforcement Block Grant 14,802 0 0 0 Total Revenues: $221,005 $353,474 $324,792 $353,474 Notes for Financial Summary • FY 2013 will be another budget cycle impacted by the world-wide economic downturn, higher energy and fuel costs, and the continuing conflicts overseas. The cost of fuel and ammunition has been increasing and lead times between order and receipt of goods has lengthened to nearly a year. • The EPD expanded its bicycle officer program to help offset fuel costs. • Current social service grants have been extended through June, 2013. The Justice Assistance Grant has been reduced significantly by the Federal Government and the City of Chicago. Performance Report on FY 2012 Major Program Objectives • The Field Reporting Program, purchased through HTE for the Field Operations Division, began reporting incidents via laptop computers. 2013 Department Initiatives • Purchasing the Laserfische system through a grant. • Investigate increasing the billing amount for police details (but not the detail payment). 107 As Amended on 05/20/13 City of Evanston Police Department Activity Measures Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected Part I crimes 2,324 2,300 2,300 Part II crimes 4,278 4,900 4,900 Total calls for service 35,551 33,000 33,000 Arrests (felony & misdemeanor) 2,003 2,600 2,600 D.U.I. arrests 47 100 100 Ticket & citation production – Parking 2,160 1,900 1,900 108 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 2200 POLICE DEPARTMENT 61010 REGULAR PAY 13,669,761 17,033,833 16,953,334 17,375,035 61050 PERMANENT PART-TIME 29,012 52,821 102,821 96,096 61055 TEMPORARY EMPLOYEES 11,110 3,000 5,000 3,000 61062 SPECIAL EVENT SALARIES 277,962 171,400 279,400 171,400 61110 OVERTIME PAY 333,115 141,200 215,200 145,900 61111 HIREBACK OT 257,418 173,700 271,000 173,700 61112 SPECIAL DETAIL OT 107,573 96,730 92,400 120,730 61210 LONGEVITY 212,000 263,028 255,208 270,870 61415 TERMINATION PAYOUTS 1-325,000 452,131 275,000 61420 ANNUAL SICK LEAVE PAYOUT 190,000 190,000 190,000 61425 ANNUAL HOLIDAY PAYOUT 204,000 102,000 204,000 61430 OTHER PAYOUTS 61510 HEALTH INSURANCE 2,773,786 2,717,440 2,717,442 3,023,341 61615 LIFE INSURANCE 14,044 16,800 16,800 16,811 61626 CELL PHONE ALLOWANCE 298 360 360 360 61630 SHOE ALLOWANCE 650 780 780 775 61635 UNIFORM ALLOWANCE 138,563 160,950 163,338 151,750 61710 IMRF 262,482 404,776 412,680 406,641 61725 SOCIAL SECURITY 176,511 225,071 225,069 236,362 61730 MEDICARE 203,666 252,458 252,456 258,017 62210 PRINTING 2,965 3,000 3,300 3,000 62225 BLDG MAINTENANCE SERVICES 54,015 59,083 59,600 59,600 62245 OTHER EQMT MAINTENANCE 2,335 2,700 2,700 2,700 62270 MEDICAL/HOSPITAL SERVICES 1,100 1,000 1,000 1,000 62275 POSTAGE CHARGEBACKS 6,293 4,500 6,000 4,500 62295 TRAINING & TRAVEL 84,975 68,100 72,990 77,890 62305 RENTAL OF AUTO-FLEET MAINTEN.448,659 599,388 599,388 611,585 62309 RENTAL OF AUTO REPLACEMENT 213,748 256,498 256,498 256,498 62315 POSTAGE 114 62335 DATA PROCESSING SERVIC 378 378 62360 MEMBERSHIP DUES 8,102 17,100 18,888 19,388 62370 EXPENSE ALLOWANCE 31,371 5,500 6,100 5,700 62375 RENTALS 18,452 16,200 33,430 33,430 62380 COPY MACHINE CHARGES 5,545 13,013 13,013 8,954 62425 ELEVATOR CONTRACT COSTS 1,851 3,040 3,112 3,112 62490 OTHER PROGRAM COSTS 3,059 1,000 1,000 1,000 64005 ELECTRICITY 2,125 64015 NATURAL GAS 12,673 28,000 28,000 28,000 64505 TELECOMMUNICATIONS - CARRIER L 36,594 50,000 30,000 50,000 64510 TELECOMMUNICATIONS EQUIPMENT 200 64540 TELECOMMUNICATIONS - WIRELESS 18,916 22,000 22,000 22,000 65010 BOOKS, PUBLICATIONS, MAPS 97 333 520 520 65015 CHEMICALS 22,545 22,833 23,808 22,833 65020 CLOTHING 86,631 37,633 74,856 38,883 65025 FOOD 5,978 4,166 4,166 8,050 65040 JANITORIAL SUPPLIES 9,908 6,000 6,588 6,600 65045 LICENSING/REGULATORY SUPP 104 65085 MINOR EQUIPMENT & TOOLS 6,916-52,290 65095 OFFICE SUPPLIES 23,506 22,300 22,300 22,300 65105 PHOTO/DRAFTING SUPPLIE 1,822 4,833 3,833 4,833 65125 OTHER COMMODITIES 33,034 10,200 24,400 23,100 65605 PBX (LICENSE & SUPPORT FEES)10109 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 66025 TRAN.TO DS FUND- ERI DEBT SERV 92,480 94,460 94,460 97,394 66030 OTHER INSURANCE CHARGEBACKS 751,888 966,713 966,713 966,713 68205 CONTINGENCIES 2,759 2200 POLICE DEPARTMENT 20,444,887 24,752,938 25,086,460 25,552,038 110 As Amended on 05/20/13 City of Evanston Fire Department Description of Major Activities: The Fire Department exists 24 hours of every day to protect life, property, and the environment. The Department provides superior quality of fire suppression, emergency medical services, fire prevention, public education, technical rescue, and non-emergency and support services to prevent or minimize situations that affect Evanston residents, businesses, and visitors. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Fire Management and Support Full-Time Regular Fire Chief 1.00 Full-Time Regular Clerk II 1.00 Full-Time Regular Management Analyst 1.00 2305 Total 3.00 Fire Prevention Full-Time Regular Division Chief, Fire 1.00 Full-Time Regular Fire Captain 2.00 Full-Time Regular Fire Plan Reviewer 1.00 2310 Total 4.00 Fire Suppression Full-Time Regular Fire Captain 24.00 Full-Time Regular Firefighter 74.00 Full-Time Regular Shift Chief, Fire 3.00 Full-Time Regular Division Chief, Fire 2.00 2315 Total 103.00 Fire Total 110.00 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 2305 – Fire Management & Support 466,481 701,083 652,084 723,841 2310 – Fire Prevention 385,974 517,449 517,148 525,082 2315 – Fire Suppression 10,162,004 12,082,441 11,996,141 12,478,467 2320 – Office of Emer. Preparedness 5031 13,648 13,638 13,758 Total Expenditures: $11,019,489 $13,314,621 $13,179,011 $13,741,148 Revenues: 52135 – Fire Suppress/Alarm Permits 59,356 40,000 66,000 65,000 52540 – False Alarm Fines 98,370 170,000 57,000 170,000 53655 – Cost Recovery Fines 2,515 10,000 3,000 10,000 53675 – Ambulance Fees 819,367 1,049,901 1,051,300 1,052,400 53705 – Fire Building Inspection 8,013 6,000 8,800 6,000 53715 – Alarm Registration Fee 100,408 180,000 80,000 90,000 55170 – Fire Department Training 12,762 2,000 20,274 3,000 55265 – FEMA 172,679 17,000 17,000 17,000 Total Revenues: $1,273,470 $1,474,901 $1,303,374 $1,413,400 111 As Amended on 05/20/13 City of Evanston Fire Department Notes for Financial Summary • Anticipating two retirements, three members attending paramedic school training in FY2013. Performance Report on FY 2012 Major Program Objectives The promotional exams for Shift Chief and Captain have been conducted. The results have been posted and promotions have been made from those lists. Seventy-two paramedics participated in a Pediatric Advanced Life Support Class. The course enhances the skills and knowledge in the infant and child care area. The Department maintained the City’s Insurance Services Organization Class 2 rating. Citizen CPR and First Aid courses are being offered by the Department. The citywide Emergency Operations Plan was accepted by the State. Our Emergency Management function is one of only 12 accredited statewide. A Chaplain has been selected and a policy was implemented. 2013 Department Initiatives Emergency Management will offer Community Emergency Response Team (CERT) training courses. All paramedics will be provided the opportunity to participate in Advanced Cardiac Life Support training. The Department will offer a citizens fire academy. We will initiate an internal public education team to enhance community safety awareness. The Department will develop and implement a fire explorer program aimed at introducing 16 to 20 year olds to the fire service. Finally, the Department will continue to spearhead the continuity of city business operations planning, which is a citywide initiative that will be led through Emergency Management. Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected City fire insurance rating 2 2 2 Hydrants inspected/flow tested 1,310 1,310 1,310 Bureau fire inspections 670 700 700 Construction plans reviewed 575 700 710 Staff hours on cause and origin investigations 81 105 105 Public education presentations 485 500 550 All Fire Dept. incidents, excluding ambulance calls 3596 3,661 3600 Ambulance calls 5467 5760 5500 Fire, Carbon Monoxide & Extinguishing Alarm System activations (Included above) 1704 1,766 1750 Number of fires (included above) 157 161 160 Number of structure fires (included above) 85 76 76 Average fire alarm response time 3:22 3:30 3:30 Average ambulance response time 3:48 3:50 3:50 Training hours/firefighter 240 240 240 Number of paramedics 92 94 95 112 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 2300 FIRE DEPARTMENT 61010 REGULAR PAY 7,462,951 9,177,840 9,077,839 9,366,911 61110 OVERTIME PAY 79,364 124,500 148,000 124,500 61111 HIREBACK OT 317,213 250,000 250,000 250,000 61113 TRAINING OT 23,630 33,000 32,000 33,000 61210 LONGEVITY 130,393 159,989 159,989 163,208 61415 TERMINATION PAYOUTS 50,000 25,000 50,000 61420 ANNUAL SICK LEAVE PAYOUT 50,000 25,000 50,000 61430 OTHER PAYOUTS 61440 EDUCATION PAY 113,811 128,025 128,025 120,560 61510 HEALTH INSURANCE 1,547,452 1,542,502 1,542,502 1,757,980 61615 LIFE INSURANCE 3,336 4,171 4,171 4,101 61710 IMRF 14,108 21,887 21,887 21,713 61725 SOCIAL SECURITY 8,959 12,155 12,156 12,402 61730 MEDICARE 96,078 140,541 140,541 142,367 62210 PRINTING 1,565 4,000 4,000 4,000 62235 OFFICE EQUIPMENT MAINT 238 1,100 1,000 1,100 62245 OTHER EQMT MAINTENANCE 1,299-5,100 4,900 5,100 62250 COMPUTER EQUIPMENT MAINT 2,994 5,000 5,000 5,000 62270 MEDICAL/HOSPITAL SERVICES 33,731 36,000 38,100 36,000 62275 POSTAGE CHARGEBACKS 1,631 3,000 3,000 3,000 62295 TRAINING & TRAVEL 54,461 72,400 65,090 72,400 62305 RENTAL OF AUTO-FLEET MAINTEN.360,914 482,150 482,150 491,961 62309 RENTAL OF AUTO REPLACEMENT 226,243 271,500 271,500 271,500 62315 POSTAGE 307 500 500 500 62335 DATA PROCESSING SERVIC 1,117 3,200 3,000 3,200 62355 LAUNDRY/OTHER CLEANING 1,000 1,000 1,000 62360 MEMBERSHIP DUES 25,352 33,900 33,200 48,900 62380 COPY MACHINE CHARGES 849 1,777 1,777 1,223 62430 CUSTODIAL CONTRACT SERVICES 435 4,165 4,165 4,165 62509 SERVICE AGREEMENTS / CONTRACTS 1,630 5,100 5,000 5,100 62518 SECURITY/ALARM CONTRACTS 5,317 6,400 6,200 6,400 62521 MEDICAL EQ MAINT AGREEMENTS 11,069 14,200 14,200 14,200 62522 SCBA EQ MAINT AGREEMENTS 2,670 5,000 5,000 5,000 62523 EXTRICATION EQ MAINT AGREEMNTS 2,152 3,000 3,000 3,000 62605 OTHER CHARGES 893 8,000 8,000 8,000 64005 ELECTRICITY 48 64015 NATURAL GAS 28,626 75,000 75,000 75,000 64510 TELECOMMUNICATIONS EQUIPMENT 718 64540 TELECOMMUNICATIONS - WIRELESS 7,319 12,000 12,000 12,000 65005 AGRI/BOTANICAL SUPPLIES 300 100 300 65010 BOOKS, PUBLICATIONS, MAPS 2,400 2,200 2,400 65015 CHEMICALS 5,348 6,000 6,000 6,000 65020 CLOTHING 61,852 50,000 49,500 50,000 65025 FOOD 55 65040 JANITORIAL SUPPLIES 8,008 11,000 11,000 11,000 65050 BLDG MAINTENANCE MATERIAL 5,773 6,000 6,000 6,000 65060 MATER. TO MAINT. AUTOS 8 65070 OFFICE/OTHER EQT MTN MATL 2,921 4,000 4,000 4,000 65075 MEDICAL & LAB SUPPLIES 5,770 7,000 7,000 7,000 65085 MINOR EQUIPMENT & TOOLS 3,765 4,500 4,500 4,500 65090 SAFETY EQUIPMENT 1,241 2,000 2,000 2,000 65095 OFFICE SUPPLIES 3,166 7,400 6,900 7,400113As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 65105 PHOTO/DRAFTING SUPPLIE 558 1,700 1,700 1,700 65125 OTHER COMMODITIES 5,910 12,100 12,100 12,100 65620 OFFICE MACH. & EQUIP.495 900 900 900 65625 FURNITURE, FIXTURE & EQUIPMENT 19,856 30,000 30,000 30,000 66025 TRAN.TO DS FUND- ERI DEBT SERV 4,830 5,086 5,086 5,223 66030 OTHER INSURANCE CHARGEBACKS 323,659 416,133 416,133 416,133 2300 FIRE DEPARTMENT 11,019,489 13,314,621 13,179,011 13,741,148 114 As Amended on 05/20/13 City of Evanston Health Department Description of Major Activities: The Evanston Health Department’s mission is to protect, preserve, and promote wellness for people who live, work, and play in Evanston through creative and sustainable partnerships. The Department is a leader in improving the health and well-being of the Evanston community. Protects from health threats The Health Department protects constituents from health threats, including the everyday and the exceptional, by guarding residents on multiple fronts regardless of the source. Staff works tirelessly to prevent disease outbreaks. Activities include making sure the tap water you drink, the restaurant food you eat, and the air you breathe are all safe. The Health Department is ready to respond to any health emergency—be it bioterrorism, SARS, West Nile virus, or any environmental hazard. Provides healthy solutions for everyone Other major activities include educating and informing the community about health issues. The Health Department gives out information that allows one to make healthy decisions every day, like exercising, eating right, quitting smoking, or simply washing your hands to keep from spreading illness. We provide this information through public forums in the community, public service announcements in the media, programs in schools, health education in homes and clinics, and detailed web sites. During a public health emergency, we provide important alerts and warnings to protect health and well-being. Advances in community health The Health Department plays a vital role in developing new policies and standards that address existing and emerging challenges to the community’s health while enforcing a range of laws intended to keep everyone safe. Safety is addressed via tracking and investigating health problems and hazards in the community. The Department analyzes data on the community’s health to determine risks and problems. This information drives specific programs and activities designed to control multiple threats: both communicable and chronic diseases; food, water, insect and other “vector-borne” outbreaks; biological, chemical and radiological hazards; and public health disasters. Prepare for and respond to public health emergencies. As a result of extensive and ongoing preparation, the Health Department is able to respond quickly and effectively to disease outbreaks and other public health events—staff is intensively trained to respond to increases in the incidence of diseases, natural disasters, and acts of terrorism. The Health Department coordinates the delivery of drugs, supplies, and provisions to victims and populations at risk by keeping the public informed. The Department also serves as the network hub for community hospitals, physicians, and other health care providers. Achieve excellence in public health practice Staff recruits and develops skilled workers with expertise in core public health competencies. The Department ensures that public health workers update their knowledge and skills through continuing education, training and leadership development activities. Staff regularly evaluate the effectiveness of all programs and activities using evidence-based standards and strive to adapt successful interventions from other communities. The main objectives of the Department include: • Providing leadership for public health • Preventing disease and injury through public health education • Protection of food, water, air and environment • Promotion of safe and healthy communities • Implementing scientific approaches to analyzing and solving problems • Creating partnerships and collaborations to achieve a coordinated response to community health issues • Utilizing population-based strategies to address public health issues. 115 As Amended on 05/20/13 City of Evanston Health Department The Environmental Health programs include risk-based food protection activities and community-based disease prevention activities. The Food and Environmental Health Division responds to requests concerning food protection, tobacco-clean air, rodent public health nuisance, and lead poisoning investigations. Environmental Health programs provide inspections, investigations, consultations, and educational services. Environmental Health practitioners conduct educational rodent control activities for neighborhood groups and facilitate extermination services for pest infestations. Environmental Health staff provides mosquito surveillance and education about West Nile virus. The Division is also responsible for providing emergency response from a public health perspective. Additionally, Infectious Disease Control Surveillance is provided for the prevention, monitoring, and follow-up of all reportable communicable diseases to prevent the spread of infection in the community. This unit also assists in food-borne illness investigations and surveillance tracking of all communicable diseases in Evanston. The Health Department also provides a litany of services, which include birth and death certificates, development and administration of community-wide physical activity and overall health initiatives (including Women Out Walking and Youth in Motion), tobacco cessation programs, chronic disease, connecting uninsured or underinsured children, families and pregnant women to the State’s All Kids insurance program, administration of the Access to Care Program, and health fairs. Additionally, Health department staff supports the Mental Health Board, which is responsible for monitoring, evaluating, and allocating funds to mental health and human service agencies that serve the Evanston community. Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Health Services Administration Full-Time Regular Director, Health 1.00 Full-Time Regular Executive Secretary (to Dept. Head) 1.00 2407 Total 2.00 Food and Environmental Health Full-Time Regular Environmental Health Practitioner 4.00 Full-Time Regular Secretary II 1.00 Full-Time Regular Communicable Disease Specialist 1.00 Full-Time Regular Assistant Director, Health 1.00 Full-Time Regular Health License Coordinator 1.00 Part-Time Regular Emergency Response Coordinator 0.80 Part-time Regular Medical Director 0.10 2435 Total 8.90 Vital Records Full-Time Regular Clerk III 1.00 Full-Time Regular Clerk Typist I 1.00 2440 Total 2.00 Community Health Full-Time Regular Executive Secretary (to Non-Dept. Head) 1.00 Full-Time Regular Public Health Educator 1.00 Full-Time Regular Management Analyst 1.00 2455 Total 3.00 Health Total 15.90 116 As Amended on 05/20/13 City of Evanston Health Department Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 2407 – Health Services Admin. 243,858 303,692 302,701 309,672 2425 – Dental Services 191,770 224,413 204,925 0 2435 – Food & Environmental Health 672,658 997,108 1,016,610 1,392,045 2440 – Vital Records 114,338 136,698 139,048 143,459 2455 – Comm. Health Program Admin. 193,158 251,676 219,736 282,235 2460 – Community Purchased Services 575,427 500,382 500,382 506,305 Total Expenditures: $1,991,209 $2,413,969 $2,383,402 $2,633,716 Revenues: 52035 – Rooming House Fees 0 0 0 193,000 52046 – Rental Dwelling Registration 0 0 0 95,000 52050 – Other Licenses 21,091 20,000 20,000 20,000 52055 – Long Term Care Licenses 70,740 98,400 98,400 98,400 52070 – Resident Care 0 80 640 640 52085 – Plan Review 6,162 6,248 6,248 6,248 52555 – Housing Code Violation Fines 0 0 0 97,248 53050 – Sanitation Classes 1,680 1,700 1,920 1,700 53075 – Dental Fees & Reimbursement 108,076 125,000 125,000 0 53105 – Food Est. License Fees 133,573 185,000 185,000 185,000 53135 – 53180 Dental Fees (specific) 2,725 0 0 0 53185 – Temporary Food License 5,775 6,500 7,000 7,000 53190 – Food Delivery Vehicle 1,300 5,500 5,500 5,500 53200 – Bev. / Snack Vending License 24,540 28,000 28,000 28,000 53210 – Tobacco License Fees 10,500 19,000 19,000 19,000 53215 – Birth Certificate Fees 58,426 70,000 70,000 70,000 53220 – Death Certificate Fees 23,292 40,000 40,000 40,000 53230 – Funeral Director’s License 4,830 6,000 6,000 6,000 53235 – Temp Funeral Director License 4,700 4,200 4,200 4,200 55025 – IDPH – Local Health Protection 76,181 75,000 75,419 75,000 55040 – IDPH Dental Sealant Grant 1,494 2,674 2,920 8,626 55075 – Summer Food Inspection 600 400 400 400 55085 – Illinois Tobacco Free Grant 25,593 25,082 25,082 25,082 55125 – Teen Pregnancy Prevention Program 10,200 0 0 0 55130 – Childhood Lead Poisoning Grant 1,000 1,000 1,000 1,000 55135 – Teen Parent Services 18,100 0 0 0 55145 – Prostate Cancer Awareness Grant 0 11,500 0 0 55146 – Other State Grant 50,689 11,000 20,500 11,000 55150 – Tanning Facility Inspections 200 200 200 200 55173 – CRI Grant 35,681 44,000 44,000 44,000 55174 – PHEP Grant 50,818 62,072 62,072 62,072 55176 – Dental Expansion Grants 70,000 30,000 30 30,000 55177 – Dental Reimbursement Grant 20,546 82,000 82,000 0 55178 – Disease / Diabetes Grant 0 16,000 0 0 55231 – Lead Paint Hazard 0 80,000 0 80,000 55251 – Federal Grant/AID 117,641 10,000 12,001 10,000 117 As Amended on 05/20/13 City of Evanston Health Department 56002 – Women Out Walking 6,890 25,000 25,000 15,000 56048 – Teen Baby Nursery Program 0 41,000 41,000 41,000 Total Revenues: $963,043 $1,132,556 $1,008,532 $1,280,316 Performance Report on FY 2012 Major Program Objectives Accomplished • Received funding from the U.S Human Services Resource Association to establish the first Federally Qualified Health Center for Evanston. Erie Family Health Center is the operating agent for primary, care, behavioral health, and oral health for the community. • The Department performed over 1,600 of restaurants, grocery stores, food festivals, hospitals, and nursing homes focusing on food safety. These inspections promoting food safety kept patrons safe from food-borne illness. • The Department had a very successful fourth year offering of the Women Out Walking (WOW) program.This program received the U.S Conference of Mayors Award 2012 City Livability Award. This program designed to encourage women and families to live healthier and more active lifestyles served approximately 1000 women. • Pediatric Dental Services was able to schedule several health screenings and education in preschools and District 65 schools. Additionally, a school-based clinic was offered in eight District 65 schools. • The City of Evanston and its partner, the Solid Waste Agency of Northern Cook County (SWANCC) collected mercury-based thermometers, compact fluorescent light bulbs, used needles and some prescription medication for proper disposal on an ongoing basis. During this budget year, the following totals were collected: ƒ Mercury based-thermometers – 40 lbs. ƒ Compact Fluorescent Light Bulbs – 451 bulbs ƒ Used Needles –525 lbs. ƒ Prescription Medication – 600 lbs. • In Coordination with the Drug Enforcement Agency (DEA), the City of Evanston Health Department along with our partners at the Substance Abuse Council, participated in the National Take Back Initiative. On April 28, 2012 residents dropped off sharps and medications at the Levy Center. In total there were 40 gallons of medications and 20 gallons of sharps collected. All of this medication will be diverted from the waste stream. • In coordination with the United States Geological Survey, the Illinois Department of Public Health, The United States Environmental Protection Agency and the Parks, Recreation and Community Services Department, the Health Department began the initial steps of predictive modeling for the Evanston beaches. This process takes environmental conditions and uses them to predict levels of bacteria in the water. Once implemented it will mean quicker results for beach water testing. • Partnered with the Pankey Institute to offer two days of free community dental services to adults and youth. • Hosted the second annual Health Summit. 2013 Department Initiatives • Serve 1,000 women through the Women Out Walking (WOW) program. • Develop and administer a program, Youth in Motion, focused on addressing the growing national childhood obesity problem. Implement the identified strategies to improve access to healthier foods in schools and standardize the school garden process. • Develop and recruit members for a volunteer medical reserve corps. • Develop a collaborative program to facilitate change in Evanston corner stores so that healthy foods are available to all Evanston residents. • Work with the Pankey Institute again to offer two days of free dental clinic services. • Work in concert to re-engage community and outreach community members to receive care at the new Federally Qualified health center Erie Family Health Center. 118 As Amended on 05/20/13 City of Evanston Health Department Ongoing Activity Measures 2011 Actual 2012 Estimated 2013 Projected Number of dental clinic appointments provided 1460 1,550 0 Number of dental preventive & restorative clinic visits 1478 1,450 0 Number of children receiving dental services 2009 2,100 0 Number of sealants applied 820 750 0 Number of dental preventative screenings/exams given at schools 690 800 0 Number of dental health education programs/ participants 11/720 15/900 0 Number of licensed food establishments 408 415 415 Number of food borne illness investigations performed 14 15 15 Total number of food inspections performed 1496 1,600 1,600 Temporary food inspections performed 183 190 200 Food complaints evaluated / inspected 57 90 90 Food establishment plans reviewed 26 40 40 Rat & Rodent complaints investigated 219 350 300 Number of Communicable Disease Investigations 519 400 400 Nuisance requests for service provided 436 400 400 Lead inspections performed 13 20 20 Number of Women Out Walking Participants 1,100 1,000 1,000 Grants administered 15 15 15 119 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 2400 HEALTH DEPARTMENT 61010 REGULAR PAY 743,570 1,001,484 1,001,484 1,250,162 61050 PERMANENT PART-TIME 81,590 99,559 99,559 17,826 61055 TEMPORARY EMPLOYEES 700 1,500 1,500 61110 OVERTIME PAY 10,856 8,333 8,333 13,506 61210 LONGEVITY 6,317 8,207 8,206 7,079 61415 TERMINATION PAYOUTS 2,298 61430 OTHER PAYOUTS 1,263 61510 HEALTH INSURANCE 154,382 190,160 190,161 237,163 61615 LIFE INSURANCE 481 640 525 606 61625 AUTO ALLOWANCE 4,121 4,980 4,980 4,980 61626 CELL PHONE ALLOWANCE 298 360 360 61630 SHOE ALLOWANCE 390 520 520 1,240 61710 IMRF 77,607 118,134 108,346 142,697 61725 SOCIAL SECURITY 57,170 67,919 67,919 77,868 61730 MEDICARE 13,654 15,884 13,965 18,211 62185 OTHER CONSULTING SERVICES 9,500 62205 ADVERTISING 300 300 400 62210 PRINTING 1,490 4,765 3,400 5,965 62235 OFFICE EQUIPMENT MAINT 150 150 150 62275 POSTAGE CHARGEBACKS 3,389 2,166 1,000 5,000 62295 TRAINING & TRAVEL 5,627 6,516 5,116 6,981 62305 RENTAL OF AUTO-FLEET MAINTEN.9,435 12,604 12,604 23,881 62309 RENTAL OF AUTO REPLACEMENT 4,165 5,000 5,000 9,286 62345 COURT COST/LITIGATION 3,990 62360 MEMBERSHIP DUES 1,150 5,399 4,900 5,399 62371 WOMEN OUT WALKING EXPENSE 959 1,000 4,000 5,000 62380 COPY MACHINE CHARGES 1,349 2,978 2,978 2,049 62452 DISEASE/DIABETES GRANT EXPENSE 16,000 62468 IL TOBACCO FREE COMM EXP 10,381 12,000 25,082 7,000 62470 ILL SUBSEQUENT PREG PREVENTION 982 62471 VECTOR SURVEILLANCE EXP 9,672 11,000 20,500 20,500 62472 BEACH WATER TESTING EXP 12,410 10,000 10,000 10,000 62473 ENVIRONMENTAL HEATH EXP 4,082 4,082 4,082 62474 LOCAL HEALTH PROTECTION GRANT 25,128 75,000 75,000 55,000 62475 TEEN PARENT SERVICES 13,315 62476 CRI GRANT -EXPENSE (HHS)14,795 44,000 44,000 36,500 62477 PHEP GRANT-EXPENSE (HHS)44,238 58,310 58,310 47,767 62479 PROSTATE GRANT EXP 11,050 62490 OTHER PROGRAM COSTS 13,881 16,000 16,000 16,000 62514 BACKGROUND CHECK SERVICES 370 62521 MEDICAL EQ MAINT AGREEMENTS 1,533 1,500 62605 OTHER CHARGES 4,082 4,082 4,082 62645 DIGITAL ARCHIVING 250 2,500 2,500 64510 TELECOMMUNICATIONS EQUIPMENT 250 64540 TELECOMMUNICATIONS - WIRELESS 1,861 3,250 3,250 5,501 65010 BOOKS, PUBLICATIONS & MAPS 358 700 450 950 65020 CLOTHING 57 65025 FOOD 545 650 650 650 65045 LICENSING/REGULATORY SUPP 1,211 1,250 1,000 1,000 65075 MEDICAL & LAB SUPPLIES 10,316 7,417 416 417 65085 MINOR EQUIPMENT & TOOLS 1,200 65090 SAFETY EQUIPMENT 750 750 750120As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 65095 OFFICE SUPPLIES 8,929 8,783 8,383 9,233 65125 OTHER COMMODITIES 1,080 192 200 200 65620 OFFICE MACH. & EQUIP.15,000 13,000 3,000 66025 TRAN.TO DS FUND- ERI DEBT SERV 24,430 26,075 22,369 33,951 66030 OTHER INSURANCE CHARGEBACKS 21,536 27,690 27,690 27,690 67010 CHILDCARE NETWORK OF EVANSTON 116,576 103,500 103,500 114,425 67015 PEER SERVICES 32,607 3,635 67030 FAMILY FOCUS 51,798 24,272 24,272 19,272 67040 LGL ASSIST FNDTN OF METRO CHGO 21,852 16,000 67045 Y.O.U.61,450 85,000 85,000 80,000 67050 COMMUNITY DEFENDER OFFICE 19,311 23,512 23,512 25,000 67065 HOUSING OPTIONS 25,667 25,800 25,800 22,340 67070 SHORE COMMUNITY SERVICES 33,012 25,565 25,565 22,094 67085 EVANSTON NORTH SHORE YWCA 330 67090 CHILD CARE CTR OF EVNSTON 22,500 67110 CONNECTIONS FOR THE HOMELESS 23,070 17,147 17,147 13,254 67125 INFANT WELFARE SOCIETY 95,033 109,000 109,000 63,000 67140 NORTH SHORE SENIOR SERVIC 29,333 30,200 30,200 30,000 67145 METROPOLITAN FAMILY SERVI 69,639 56,386 56,386 54,455 67155 THRESHOLDS 2,821 20,000 2400 HEALTH DEPARTMENT 1,991,209 2,413,969 2,383,402 2,633,716 121 As Amended on 05/20/13 City of Evanston Public Works Department Description of Major Activities: The Public Works Department manages the planning, construction, and maintenance of public infrastructure improvements and the delivery of public works services. This includes the design and implementation of work programs and the development of activities to accomplish policies and goals formulated by the City Council and the City Manager. Public Works also assists in developing alternative solutions to community problems for consideration by the Mayor and Council. Divisions within the Department of Public Works include Streets and Sanitation, Engineering, and Fleet Services. Public Works is also responsible for the operation of the Municipal Service Center and the building that previously housed the Recycling Center. Total Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Director of Public Works Full-Time Regular Director, Public Works 1.00 Full-Time Regular Executive Secretary (to Department Head) 1.00 Full-Time Regular Business Office Coordinator 1.00 2605 Total 3.00 Municipal Service Center Full-Time Regular Custodian I 1.00 Part-time Regular Service Center Coordinator 1.00 2610 Total 2.00 E.D.O.T. Administration Full-Time Regular Engineering Division Manager 1.00 2620 Total 1.00 Engineering Full-Time Regular Civil Engineer II 2.00 Full-Time Regular Civil Engineer III 1.00 Full-Time Regular Engineering Associate II 2.00 Full-Time Regular Construction Inspector 1.00 Full-Time Regular Senior Engineer 1.00 2625 Total 7.00 Traffic Engineering Full-Time Regular Civil Engineer II 1.00 Full-Time Regular Senior Traffic Engineer 1.00 Full-Time Regular Traffic Operations Manager 1.00 Full-Time Regular Traffic Engineering Technician 0.50 2630 Total 3.50 Traffic Signal and Street Light Maintenance Full-Time Regular Traffic Electrician Leader 1.00 Full-Time Regular Traffic Electrician 3.00 2640 Total 4.00 Streets and Sanitation Administration Full-Time Regular Superintendent, Streets/Sanitation 1.00 Part-Time Regular Part-Time Clerk 0.75 122 As Amended on 05/20/13 City of Evanston Public Works Department Employee Status Description Job Type Description 2013 Position FTE Full-Time Regular Streets Supervisor 1.00 Full-Time Regular Sanitation Supervisor 1.00 Full-Time Regular Special Projects Assistant 1.00 2665 Total 4.75 Street and Alley Maintenance Full-Time Regular Equipment Operator I 0.50 Full-Time Regular Equipment Operator II 11.00 Full-Time Regular Equipment Operator III 3.00 Full-Time Regular Public Works Operations Coordinator 2.00 Full-Time Regular Public Works Maintenance Worker II 3.00 Full-Time Regular Public Works Maintenance Worker III 3.00 2670 Total 22.50 Street Cleaning Full-Time Regular Equipment Operator I 0.50 Full-Time Regular Equipment Operator II 1.00 Full-Time Regular Public Works Maintenance Worker II 1.00 2675 Total 2.50 Public Works Total 50.25 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 2605 – Director of Public Works 205,824 278,044 278,044 390,668 2610 – Municipal Service Center 310,266 437,153 438,253 440,054 2620 – EDOT Administration 146,885 194,067 72,165 174,253 2625 – Engineering 562,870 696,321 705,321 810,228 2630 – Traffic Engineering 491,753 567,375 569,625 476,392 2640 – Traffic Signal & Street Light Maintenance. 681,475 891,859 852,860 887,202 2665 – Streets and Sanitation 989,471 2,451,818 2,426,607 2,373,538 2670 – Street & Alley Maintenance 2,294,606 2,693,814 2,686,868 2,930,169 2675 – Street Cleaning 542,301 648,493 648,493 576,936 2680 – Snow & Ice Control 200,780 700,517 542,517 601,114 Total Expenditures: $6,426,231 $9,559,460 $9,220,753 $9,660,554 123 As Amended on 05/20/13 City of Evanston Public Works Department 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Revenues: 52126 – Right-of-Way Permits 383,244 290,000 400,000 290,000 52130 – Resident Parking Permits 95,822 128,000 128,000 128,000 52131 – Visitor Parking Permits 11,566 12,300 12,300 12,300 53650 – State Highway Maintenance 50,138 58,000 58,000 58,000 53736 – New Pavement Degrade Fee 27,149 10,000 11,500 10,000 56025 – Damage to Street Signs 0 2,000 2,000 2,000 56030 – Damage to Traffic Lights 0 20,000 20,000 20,000 56031 – Damage to Street Lights 0 20,000 20,000 20,000 56068 – Salt Reimbursement Fee 15,141 0 0 0 56140 – Salt Administration Fee 14,182 0 0 0 Total Revenues: $597,242 $540,300 $651,800 $540,300 Notes for Financial Summary In FY2011 all solid waste-related expenditures and revenues were transferred into a separate fund under business unit 7600. Performance Report on FY2012 Major Program Objectives Administration: Over the last four years, the Public Works Department has implemented a series of changes to both increase revenue and reduce operating costs. The Department initiated these efficiencies of personnel, equipment, and expenditure reductions in all four divisions: Administration, Engineering, Streets and Sanitation, and Fleet. Engineering: The Engineering Section administers and supervises the design and field construction of all Motor Fuel Tax, Capital Improvement Fund, Water and Sewer Fund, Special Assessment Fund, and CDBG Funded construction projects. These projects include streets rehabilitation, water main replacements, sewer main extensions and replacement, alley paving projects, streetscape and sidewalk replacement projects, traffic signal modernization, and street light upgrades. The Traffic Engineering Section manages and addresses the needs of traffic, pedestrian, bicycles, and transit users in the City. It sustains and enhances the walk-ability and transportation needs of all users through both large and small cost improvements. The traffic engineering section also manages and administers street lights, traffic signals maintenance and responsible for JULIE system (Joint Utility Location Information for Excavation). The Traffic Engineering Section is responsible for private construction work in the City right-of-way through right-of-way permit process. Fleet: For the past 4-years, Fleet Service has been tracking labor hours and parts charge outs from inventory or new issue parts charged to each unit down to the sub-system codes for vehicles. This enables better decision making for parts inventory or when vehicles are considered for replacement. In addition, Fleet also tracks direct labor hours versus in-direct hours so as to achieve a maximization of labor hours and labor dollars expended to assess overall shop performance and to also assure that this component piece is also considered when a vehicle replacement is being considered or recommended for replacement. 124 As Amended on 05/20/13 City of Evanston Public Works Department Streets: As one of the more visible City service providers, the Department received and responded to the most requests generated from the City’s new 311 customer service system. The Division will launch City Works, a new work management system that will allow streets and sanitation to accurately track its costs and manage its workload. In addition, for the fifth year in a row, the Department set up an employee work group that developed a proposal to reduce costs and increase revenues for the upcoming fiscal year. 2013 Department Initiatives • Develop a five-year street resurfacing plan. • Complete construction of a replacement salt dome. • Upgrade and coordinate Sheridan Corridor traffic signals. • Complete the CTA Yellow Line In-Fill Station Feasibility Study. • Oversee CTA Purple Line viaduct replacement. • Continue citywide davit arm luminaire street light replacement. • Explore shared work/operations across jurisdictions. • Design east/west recreational bike paths that connect to existing north /south recreational paths • Expand City Works work management program to cover street signs, street lights and traffic signals maintenance function to improve employee and fiscal accountability. Activity Measures Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected In-house design of CIP infrastructure projects 12 Street segments of Water & Sewer 22 Street segments of Water & Sewer 20 Street segments of Water & Sewer Miles of streets resurfaced – Primary Routes 1.1 Miles 1.32 Miles 1.5 Miles Miles of streets resurfaced – Residential Streets 0.92 Miles 3.45 Miles 4 Miles Number of civil engineering private development plan reviews 186 180 190 Number of block party permits facilitated 160 160 160 Number of Right-of-Way permits issued 850 875 900 Sheridan Road rehabilitation project Completed Sheridan Signal Upgrade Emerson to Central Complete Miles of streets plowed/season 570 800 800 Miles of streets salted/season 1,140 2,710 2,710 Tons of salt used/season 3191 7,500 7,500 Overall vehicle downtime is 5% or less 2.39% 2.9% 2.5% Complete vehicle “preventative maintenance” at a rate of 95% or greater 96% 95% 95% Billable hours - direct labor hours of 80% or greater 96.24% 86.41% 84% 125 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 2600 PUBLIC WORKS 61010 REGULAR PAY 2,490,627 3,296,274 3,174,736 3,362,862 61050 PERMANENT PART-TIME 79,629 87,602 98,433 136,279 61055 TEMPORARY EMPLOYEES 9,892 2,250 61060 SEASONAL EMPLOYEES 81,213 69,000 80,000 69,000 61110 OVERTIME PAY 138,903 401,700 336,700 402,700 61114 SNOW OT 1,221 61210 LONGEVITY 45,279 54,134 54,134 51,280 61410 SHIFT DIFFERENTIAL 1,900 2,806 300 61415 TERMINATION PAYOUTS 39,230 61510 HEALTH INSURANCE 643,780 597,231 597,232 661,691 61615 LIFE INSURANCE 1,366 1,683 1,683 1,662 61625 AUTO ALLOWANCE 8,036 9,180 9,480 10,980 61626 CELL PHONE ALLOWANCE 4,452 5,424 4,424 4,884 61630 SHOE ALLOWANCE 5,590 5,460 6,013 6,130 61710 IMRF 257,924 402,247 389,975 402,263 61725 SOCIAL SECURITY 172,965 237,170 232,364 244,425 61730 MEDICARE 40,926 55,467 54,496 57,164 62205 ADVERTISING 227 700 700 700 62210 PRINTING 5,611 32,250 32,250 32,250 62225 BLDG MAINTENANCE SERVICES 15,663 1,600 19,420 1,600 62235 OFFICE EQUIPMENT MAINT 2,749 5,183 5,182 5,183 62240 AUTOMOTIVE EQMP MAINT 865 62245 OTHER EQMT MAINTENANCE 4,483 7,250 8,350 7,250 62275 POSTAGE CHARGEBACKS 472 1,833 1,833 1,833 62280 OVERNIGHT MAIL CHARGES 105 250 250 250 62295 TRAINING & TRAVEL 8,215 12,300 11,600 12,300 62305 RENTAL OF AUTO-FLEET MAINTEN.493,074 658,714 658,714 672,117 62309 RENTAL OF AUTO REPLACEMENT 287,998 345,608 345,608 345,608 62335 DATA PROCESSING SERVIC 43 62360 MEMBERSHIP DUES 2,834 4,660 5,171 4,660 62375 RENTALS 7,460 12,000 12,000 12,000 62380 COPY MACHINE CHARGES 1,648 3,691 3,691 2,539 62405 SWANCC DISPOSAL FEES 123,416 62415 DEBRIS/REMOVAL CONTRACTUAL COS 11,855 73,000 58,000 73,000 62425 ELEVATOR CONTRACT COSTS 4,165 4,165 4,165 62430 CUSTODIAL CONTRACT SERVICES 20,825 3,005 20,825 62440 OVERHEAD DOOR CONTRACT COSTS 1,790 14,000 14,000 14,000 62446 ROOF REPAIR CONTRACTUAL SVCS 22,529 20,000 20,000 20,000 62451 TOWING AND BOOTING CONTRACTS 9,573 60,000 40,000 60,000 62509 SERVICE AGREEMENTS / CONTRACTS 82,177 60,000 70,005 70,000 62518 SECURITY/ALARM CONTRACTS 3,803 3,700 3,700 3,700 62605 OTHER CHARGES 1,037 64005 ELECTRICITY 2,777 4,400 4,400 4,400 64006 STREET LIGHT ELECTRICITY 149,807 240,000 200,000 240,000 64007 TRAFFIC LIGHT ELECTRICITY 69,094 102,000 85,000 102,000 64008 FESTIVAL LIGHTING 3,612 10,000 8,000 10,000 64015 NATURAL GAS 42,352 100,000 100,000 100,000 64540 TELECOMMUNICATIONS - WIRELESS 26,966 31,725 31,725 31,725 64545 PERSONAL COMPUTER SOFTWARE 5,000 4,000 4,000 4,000 65005 AGRI/BOTANICAL SUPPLIES 184 2,000 2,000 2,000 65010 BOOKS, PUBLICATIONS & MAPS 170 1,600 1,599 1,600 65015 CHEMICALS 127,705 300,000 227,000 200,000126As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 65020 CLOTHING 40,544 45,500 45,500 45,500 65025 FOOD 226 350 350 350 65035 PETROLEUM PRODUCTS 1,177 65040 JANITORIAL SUPPLIES 3,306 5,000 5,000 5,000 65050 BLDG MAINTENANCE MATERIAL 8,984 12,000 12,000 12,000 65055 MATER. TO MAINT. IMP.108,031 126,750 106,750 126,750 65070 OFFICE/OTHER EQT MTN MATL 43,138 40,000 60,000 30,000 65085 MINOR EQUIPMENT & TOOLS 17,839 22,400 22,400 22,400 65090 SAFETY EQUIPMENT 898 6,050 6,585 6,050 65095 OFFICE SUPPLIES 4,258 6,016 6,016 6,016 65105 PHOTO/DRAFTING SUPPLIE 2,332 750 750 750 65110 RECREATION SUPPLIES 1,499 65115 TRAFFIC CONTROL SUPPLI 36,632 40,000 40,000 40,000 65125 OTHER COMMODITIES 198 65515 OTHER IMPROVEMENTS 36,895 22,000 22,000 22,000 65620 OFFICE MACH. & EQUIP.540 1,000 1,000 1,000 65625 FURNITURE, FIXTURE & EQUIPMENT 6,203 7,500 7,500 7,500 66025 TRAN.TO DS FUND- ERI DEBT SERV 87,160 96,589 96,589 99,489 66030 OTHER INSURANCE CHARGEBACKS 480,474 517,753 517,753 517,753 66147 TRAN. TO SOLID WASTE- PROP TAX 1,245,967 1,245,967 1,245,967 68205 CONTINGENCIES 649 1,005 1,005 1,005 68310 DEBT SERVC OTHER AGENCIES 7,020 2600 PUBLIC WORKS 6,426,231 9,559,460 9,220,753 9,660,554 127 As Amended on 05/20/13 City of Evanston Library Department Description of Major Activities: The Evanston Public Library promotes the development of independent, self-confident, and literate citizens through the provision of open access to cultural, intellectual, and informational resources for all ages. The City of Evanston created the Library Fund as part of the FY 2012 Budget process. All revenues and expenditures associated with Library operations have been budgeted within the Library Fund. Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 2805 – Youth Services 638,436 0 0 0 2806 – Adult Services 1,243,732 0 0 0 2808 – Neighborhood Services 144,524 0 0 0 2820 – Circulation 489,833 0 0 0 2825 – North Branch 327 0 0 0 2835 – Technical Services 421,544 0 0 0 2840 – Maintenance 379,938 0 0 0 2845 - Administration 376,945 0 0 0 Total Expenditures: $3,695,279 $0 $0 $0 Revenues: 52610 – Library Fines & Fees 126,311 0 0 0 57505 – Library Video Rentals 31,695 0 0 0 57510 – Non-Resident Library Card 1,461 0 0 0 57515 – Library Material Replacement 8,818 0 0 0 57525 – Miscellaneous Revenue 21,234 0 0 0 57535 – Copy Machine Charges 17,370 0 0 0 57540 – Meeting Room Fees 9,575 0 0 0 57545 – North Branch Rental Income 43,000 0 0 0 51615 – Personal Property Repl. Tax 41,833 0 0 0 55245 – State Per Capita Grant 75,971 0 0 0 Total Revenues: $377,268 $0 $0 $0 128 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 2800 LIBRARY DEPARTMENT 61010 REGULAR PAY 1,300,201 61012 LIBRARY SUBSTITUTES 7,880 61050 PERMANENT PART-TIME 854,583 61110 OVERTIME PAY 8,373 61210 LONGEVITY 32,713 61410 SHIFT DIFFERENTIAL 1,519 61415 TERMINATION PAYOUTS 36,813 61510 HEALTH INSURANCE 257,946 61615 LIFE INSURANCE 452 61625 AUTO ALLOWANCE 2,046 61630 SHOE ALLOWANCE 390 61710 IMRF 181,880 61725 SOCIAL SECURITY 134,658 61730 MEDICARE 31,493 62210 PRINTING 1,366 62225 BLDG MAINTENANCE SERVICES 111,676 62235 OFFICE EQUIPMENT MAINT 3,740 62245 OTHER EQMT MAINTENANCE 1,982 62275 POSTAGE CHARGEBACKS 1,028 62295 TRAINING & TRAVEL 2,209 62305 RENTAL OF AUTO-FLEET MAINTEN.1,992 62309 RENTAL OF AUTO REPLACEMENT 1,416 62315 POSTAGE 3,273 62340 COMPUTER LICENSE & SUPPORT 190,820 62360 MEMBERSHIP DUES 350 62380 COPY MACHINE CHARGES 5,844 62506 WORK-STUDY 4,410 64015 NATURAL GAS 14,390 64540 TELECOMMUNICATIONS - WIRELESS 1,020 65040 JANITORIAL SUPPLIES 7,838 65050 BLDG MAINTENANCE MATERIAL 21,750 65095 OFFICE SUPPLIES 10,645 65100 LIBRARY SUPPLIES 13,282 65125 OTHER COMMODITIES 1,209 65630 LIBRARY BOOKS 281,848 65635 PERIODICALS 23,273 65641 AUDIO VISUAL COLLECTIONS 68,874 66025 TRAN.TO DS FUND- ERI DEBT SERV 65,510 66030 OTHER INSURANCE CHARGEBACKS 4,587 2800 LIBRARY DEPARTMENT 3,695,279 129 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department Description of Major Activities: The Parks, Recreation and Community Services Department encompasses the following divisions: Recreation, Parks/Forestry, Cultural Arts, and Facilities Management. This includes three recreation centers, the Ecology Center, Levy Senior Center and Senior Services, Noyes Cultural Arts Center, two theatre programs, youth engagement programs, Special Recreation, lakefront facilities, citywide outdoor sports programs, and community relations. Staff preserve and maintain a healthy urban forest; provide safe, attractive, and functional parks, beaches, buildings and open spaces; foster appreciation of our natural resources and conservation through education; provide the highest quality recreation and sports programs and services for people of all ages and abilities; and advocate for the arts. Full-Time Equivalent Positions: Employee Status Description Job Type Description 2013 Position FTE Management and General Support Full-Time Regular Director, Parks, Recreation & Community Services 1.00 Full-Time Regular Executive Secretary (to Dept. Head) 1.00 3005 Total 2.00 Business and Fiscal Management Full-Time Regular Business Office Coordinator 1.00 Full-Time Regular Data Control Clerk 1.00 Full-Time Regular Recreation Support Specialist 1.00 3010 Total 3.00 Communication and Marketing Services Full-Time Regular Asst. Director, Parks, Recreation & Comm. Serv. 1.00 3020 Total 1.00 Robert Crown Community Center Full-Time Regular Building Supervisor 1.00 Full-Time Regular Custodian II 1.00 Full-Time Regular Fac Maint Worker/Cust II 1.00 Full-Time Regular Recreation Program Manager 1.00 Part-Time Regular After-School Supervisor 0.50 Part-Time Regular Preschool Instructor 2.10 Part-Time Regular Recreation Aide 0.50 Part-Time Regular Custodian 1.60 3030 Total 8.70 Chandler-Newberger Community Center Full-Time Regular Recreation Center Manager 1.00 Full-Time Regular Recreation Program Manager 2.00 Part-Time Regular Clerk III 0.75 Part-Time Regular Program Supervisor 0.80 Part-Time Regular Custodian 1.28 3035 Total 5.83 130 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department Employee Status Description Job Type Description 2013 Position FTE Fleetwood-Jourdain Community Center Full-Time Regular Clerk II 1.50 Full-Time Regular Custodian II 1.00 Full-Time Regular Recreation Center Manager 1.00 Full-Time Regular Recreation Program Manager 1.00 Full-Time Regular Weekend/Evening Coordinator 1.00 Part-time Regular Program Supervisor 0.75 Part-time Regular Custodian 0.50 3040 Total 6.75 Fleetwood-Jourdain Theatre Full-Time Regular Recreation Program Manager 1.00 3045 Total 1.00 Levy Center Full-Time Regular Custodian I 1.00 Full-Time Regular Recreation Center Manager 1.00 Full-Time Regular Recreation Program Manager 2.00 Part-Time Regular Office Assistant 0.50 Part-Time Regular Facilities Supervisor 0.85 Full-Time Regular Program Supervisor 0.82 Full-Time Regular Senior Citizen Ombudsman 1.00 Part-Time Regular Bus Driver 0.93 Part-Time Regular Secretary II 1.00 Part-Time Regular Custodian 1.38 3055 Total 10.48 Beaches Full-Time Regular Recreation Program Manager 0.75 Full-Time Regular Lakefront Sports Coordinator 0.50 3080 Total 1.25 Recreation Facility Maintenance Full-Time Regular Parks/Forestry Crew Leader 1.00 Full-Time Regular Parks/Forestry Worker II 3.00 Full-Time Regular Supervisor, Sports/Rec Maint 1.00 3085 Total 5.00 Robert Crown Ice Rink Full-Time Regular Office Coordinator 1.00 Full-Time Regular Operations Manager 1.00 Full-Time Regular Recreation Program Manager 1.00 Full-Time Regular Robert Crown Manager 1.00 Part-time Regular Clerk II 0.70 Part-time Regular Office Assistant 0.91 Part-time Regular Facilities Supervisor 0.89 Part-time Regular Custodian 0.50 3095 Total 7.00 Sports Leagues Part-Time Regular Lakefront Sports Coordinator 0.05 Part-Time Regular Program Supervisor 0.50 3100 Total 0.55 131 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department Employee Status Description Job Type Description 2013 Position FTE Tennis Part-time Regular Facilities Supervisor 0.40 3110 Total 0.40 Special Recreation Full-Time Regular Recreation Program Manager 1.00 Full-Time Regular Lakefront Sports Coordinator 0.25 Full-Time Regular Senior Program Coordinator 1.00 Part-Time Regular Program Supervisor 0.46 3130 Total 2.71 Bus Program Part-time Regular Bus Driver 1.15 3140 Total 1.15 Park Service Unit Full-Time Regular Recreation Program Manager 0.25 Full-Time Regular Lakefront Sports Coordinator 0.20 Part-Time Regular Park Ranger 1.00 3150 Total 1.45 Commission of Aging Full-Time Regular Youth-Young Adult Asst. Program Manager 1.00 Full-Time Regular Youth-Young Adult Program Manager 1.00 Full-Time Regular Youth-Young Adult Outreach Worker 2.00 3215 Total 4.00 Parks and Forestry General Support Full-Time Regular Assistant Superintendant of Parks Fac. Mgmt 1.00 Full-Time Regular Superintendent, Parks, Forestry & Fac. Mgmt 1.00 3505 Total 2.00 Horticultural Maintenance Full-Time Regular Equipment Operator II 3.00 Full-Time Regular General Tradesman 1.00 Full-Time Regular Parks/Forestry Crew Leader 3.00 Full-Time Regular Parks/Forestry Worker II 1.00 Full-Time Regular Parks/Forestry Worker III 5.00 3510 Total 13.00 Parkway Tree Maintenance Full-Time Regular Arborist 0.50 Full-Time Regular Parks/Forestry Crew Leader 1.00 Full-Time Regular Parks/Forestry Worker III 7.00 3515 Total 8.50 Dutch Elm Disease Control Full-Time Regular Arborist 0.25 Full-Time Regular Parks/Forestry Crew Leader 1.00 Full-Time Regular Parks/Forestry Worker III 6.00 3520 Total 7.25 Tree Planting Full-Time Regular Arborist 0.25 Full-Time Regular Parks/Forestry Crew Leader 1.00 Full-Time Regular Parks/Forestry Worker III 1.00 3525 Total 2.25 132 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department Employee Status Description Job Type Description 2013 Position FTE Ecology Center Full-Time Regular Clerk III 1.00 Full-Time Regular Recreation Program Manager 2.00 Part-Time Regular Garden Coordinator 0.20 Part-Time Regular Facilities Supervisor 0.32 Part-Time Regular Custodian 0.25 3605 Total 3.77 Noyes Cultural Arts Center Full-Time Regular Facilities Maintenance Worker II 1.00 Part-Time Regular Facilities Supervisor 0.35 Part-Time Regular Custodian 1.96 3710 Total 3.31 Cultural Arts Programs Full-Time Regular Director, Arts Council 1.00 Full-Time Regular Secretary II 1.00 Full-Time Regular Senior Program Coordinator 1.00 3720 Total 3.00 Facilities Administration Full-Time Regular Executive Secretary (to Non-Dept. Head) 1.00 Part-Time Regular Architect / Project Manager 1.00 3805 Total 2.00 Civic Center Services Full-Time Regular Facilities Maintenance Worker/Custodian I 1.00 Part-Time Regular Custodian 0.20 Full-Time Regular Custodian I 1.00 3806 Total 2.20 Construction & Repair Full-Time Regular Facilities Mgmt. Supervisor 2.00 Full-Time Regular Facilities Maint. Worker III 13.00 Full-Time Regular ADA/CIP Project Manager 1.00 3807 Total 16.00 Parks, Recreation & Community Services Total 125.55 Financial Summary 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget Expenditures: 3005 – Mgmt. & General Support 312,535 316,897 296,346 323,910 3010 – Business & Fiscal Mgmt. 320,814 365,373 366,368 397,011 3015 – Marketing Services 126,850 87,491 86,900 0 3020 – Recreation General Support 316,141 384,006 371,309 530,645 3025 – Park Utilities 75,149 89,500 85,000 89,500 3030 – Robert Crown Center 712,837 792,265 712,570 796,222 3035 – Chandler-Newberger Center 612,397 776,656 758,275 794,016 3040 – Fleetwood-Jourdain Center 747,418 810,490 838,740 840,611 3045 – Fleetwood-Jourdain Theatre 95,575 123,457 122,397 127,326 3050 – Outreach Programs 171,119 213,441 203,471 216,198 3055 – Levy Center & Sr. Services 782,919 950,629 934,522 1,357,406 133 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget 3065 – Church Street Boat Ramp 50,281 54,683 51,975 55,183 3075 – Dempster Street Facility 10,535 12,342 11,092 12,342 3080 – Beaches 539,317 500,518 522,073 539,366 3085 – Rec. Facility Maintenance 546,776 598,582 623,449 725,401 3095 – Robert Crown Ice Center 937,775 1,155,606 1,101,277 1,169,490 3100 – Sports Leagues 36,010 55,604 55,364 47,677 3105 – Aquatic Camp 112,349 97,655 105,805 122,068 3110 – Tennis 93,523 113,637 93,737 98,859 3130 – Special Recreation 364,702 434,602 413,695 442,049 3140 – Bus Program 40,154 64,051 66,008 68,762 3150 – Park Service Unit 62,625 107,593 101,685 111,176 3155 – Youth Golf Program 20,020 20,500 20,500 20,500 3205 – Community Services 608,894 483,476 460,057 0 3210 – Commission on Aging 133,347 122,963 120,524 0 3215 – Youth and Young Adult 89,591 318,016 235,226 642,346 3220 – Mayor’s Safe Summer Activity 20,300 0 0 0 3505 – General Support 410,854 429,271 408,149 435,398 3510 – Horticultural Maintenance 1,294,482 1,681,275 1,517,957 1,621,408 3515 – Parkway Tree Maintenance 761,246 950,945 850,816 974,140 3520 – Dutch Elm Disease Control 697,988 841,006 791,006 854,394 3525 – Tree Planting 405,282 358,147 364,764 350,412 3530 – Private Elm Tree Insurance 23,520 20,000 21,000 20,000 3535 – Dutch Elm Inoculation Prog. 702,307 246,000 246,000 246,000 3605 – Ecology Center 259,506 305,252 298,247 303,724 3610 – Eco-Quest Day Camp 112,519 118,867 119,467 124,158 3700 – Arts Council 18,384 23,055 22,679 23,055 3710 – Noyes Cultural Arts Center 220,214 218,198 216,280 227,662 3720 – Cultural Arts Programs 489,541 626,756 585,615 643,084 3805 – Facilities General Support 168,483 224,426 209,771 248,842 3806 – Civic Center Services 247,079 368,482 353,093 361,721 3807 – Construction and Repair 1,685,167 1,930,908 1,640,777 1,975,811 Total Expenditures: $15,436,525 $17,392,621 $16,403,986 $17,937,873 Revenues: 3005 - Special Events 28,602 38,000 18,500 25,000 3015 - Advertising 23,648 26,350 15,200 26,350 3030 - Robert Crown Center 246,372 296,400 296,400 300,842 3035 - Chandler-Newberger Center 480,628 597,800 599,800 603,300 3040 - Fleetwood-Jourdain Center 221,464 268,575 288,857 276,300 3045 - Fleetwood-Jourdain Theater 6,503 6,300 9,600 27,500 3050 - Outreach Program 149,769 110,600 106,240 106,240 3055 - Levy Center 405,138 472,500 522,575 691,998 3065 - Church Street Boat Ramp 96,835 97,950 110,150 104,265 3075 - Dempster Street Facility 86,591 99,360 99,360 96,255 3080 - Beaches 625,968 647,288 784,500 716,655 3081 - Pooch Park 20,255 18,100 19,000 19,500 3085 - Recreation Maintenance 39,035 39,300 63,000 41,300 3095 - Robert Crown Ice Center 844,017 1,057,700 1,055,738 1,058,927 3100 - Sports Leagues 41,075 46,100 41,930 46,280 3105 - Aquatic Camp 190,409 203,400 226,717 240,375 3110 - Tennis 88,904 119,900 100,000 102,100 3130 - Special Recreation 59,923 91,100 84,628 86,921 134 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department 2011 Actual 2012 Budget 2012 Estimated Actual 2013 Adopted Budget 3140 - Bus Program 50 24,000 21,000 21,000 3155 - Golf 22,915 27,500 27,500 27,500 3205 – Community Relations 59,322 139,000 150,525 0 3210 - Commission on Aging 34,692 30,044 30,044 0 3505 - Wood Recycling 35,208 27,000 34,000 35,000 3530 - Services Billed Out 39,870 40,000 40,030 40,000 3535 - Dutch Elm Tree Reserve 356,000 0 0 0 3605 - Ecology Center 99,807 116,200 119,276 120,940 3610 - Ecology Summer Camps 230,682 235,300 240,500 242,500 3706 - IL Arts Council Re-granting 8,440 0 0 0 3710 - Noyes Center Revenues 285,600 361,356 344,720 361,356 3723-3735 - Cultural Arts Programs 319,407 334,976 0 0 3805 - Property Sales and Rental 36,378 50,491 50,491 51,543 Total Revenues: $5,183,507 $5,622,590 $5,500,281 $5,469,947 Performance Report on FY2012 Major Program Objectives Recreation, Ecology, Cultural Arts and Community Services Division: • There were six volunteers recruited to support senior services in the community including volunteer Long Term Care Ombudsmen, AARP Tax Aides, and Senior Health Insurance Program Counselors. • The Congregate Meal Nutrition program at the Levy Senior Center reached its annual goal of meals served in eleven months. The donations received per senior were 78% more than projected for the year at the Levy Senior Center. • The number of merchants participating in the Evanston Benefit Card program increased by two this year. • Staff was successful with implementation of an e-newsletter for the Fleetwood – Jourdain Theater. • A comprehensive after-school program for middle school children, which includes open gym, structured gym, art programming, and homework assistance was developed and is being offered at Fleetwood-Jourdain Center. • The Starlight Concert Series schedule featured 16 concerts at six park locations: Dawes, James, Twiggs, Harbert, Bent, and Brummel parks. A mix of local and nationally-prominent performers were featured. • Starlight Movies in the Parks schedule featured eight screenings at seven park locations: Dawes, James, Twiggs, Harbert, Bent, Brummel, and Elks parks. Movies ranged from contemporary animation favorites to classic sing-along musicals. • Enhanced participation in cultural arts programming by Evanston youth by scheduling performances by Evanston teens on the program of the concert series and both summer arts festivals. • Completed first phase of an arts visioning process, in collaboration with the Evanston Community Foundation and Evanston Arts Council. • The Public Art Committee selected a public art project for the Sherman Plaza garage, funded through the Percent for Art Program in the downtown Washington National TIF #4. • Three new mural projects were completed on local train viaducts. • The Evanston Arts Council’s Arts and Business Committee presented its third annual BackStage Evanston performing arts festival, featuring preview performances from the upcoming season by an expanded lineup of 17 local performing arts organizations. The event was held at the Ethel M. Barber Theater on the campus of Northwestern University. • The Evanston Arts Council and Public Art Committee celebrated Arts and Humanities Month in October 2012 with several events. • The Arts Council maintained the evanstonartsbuzz.com online arts calendar and distributed brochures listing cultural arts organizations and annual events, as well as a map of public artworks throughout the City. 135 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department • The Arts Council continued to present Cultural Connection Lunches at rotating locations throughout the community. • The evanstonartsbuzz.com online calendar of events was updated to enable artists and organizations to upload their own events. • A new Tenants Association at the Noyes Cultural Arts Center was established to assist with facility oversight. • The Mayor's Award for the Arts highlights the accomplishments of an individual and an arts organization. In February 2012, the Honorable Mayor Elizabeth Tisdahl presented these awards to Stamata Blanas, Jill Brazel, and Young Evanston Artists (YEA!). The Arts & Business Committee of the Evanston Arts Council presented its Arts Leadership Award to Hecky’s Barbecue in recognition of the company’s support for Evanston arts and cultural programs. • Arts camps were held during the summer, winter, and spring school breaks and on School District #65 school improvement days. Camps also were part of District #65’s after-school program curriculum. • Additional camp offerings were added during the school year, including Birthday Parties and other specialty programs • In 2012 staff created five additional school field trip options for District 65 which drew an additional 500 plus students to the Ecology Center. • The Evanston Environmental Association (EEA) and City staff developed a document “The Evanston Ecology Center: A Roadmap to Financial Self-Reliance” which outlines a plan for programmatic and financial operation of the Ecology Center. • On Saturdays, during the months of November – April, the Ecology Center was utilized as a successful winter Farmer’s Market site. • Staff conducted student recruitment through key staff members at the Youth Job Center, Family Focus, Y.O.U, and McGaw YMCA. • Staff held seven employment outreach sessions at Evanston Library (2 sessions), Chandler- Newberger Center, Robert Crown Community Center, Ecology Center, Levy Senior Center, and Fleetwood-Jourdain Community Center. • Youth and Young Adult Program Staff conducted outreach sessions at all Evanston Middle Schools and Evanston Township High School. • Youth Program and Young Adult Staff visited two area alternative high schools. • Staff reviewed the structure of the summer Special Recreation offerings to determine if some classes/programs can be divided into smaller age groups and determined that no changes should be made at this time. • The Mayor’s 2012 Super Summer Initiative consisted of new activities for youth and young adults. Several agencies partnered with the Evanston Recreation Division in order to provide more programs. Free programs included open mic nights, youth entertainment at festivals, concerts and movie nights, open gym, open lounge, volleyball, beach volleyball, roller skating, swimming, tennis, and ice-skating. • Robert Crown preschool & after school expanded its license to include more family friendly programming, including Breakfast Club, preschool aftercare, and built-in enrichment activities in a dual enrollment collaboration with Head Start. • Continue implementation of a plan to promote and increase online program registrations in 2013. Forestry Division: • The Emerald Ash Borer continues to spread throughout Evanston at an even more rapid pace than anticipated. In 2013, the number of newly infested public ash trees is approaching 700. These extra tree removals resulted in not only a reduction in the planned number of parkway trees that staff was able to trim, it will also significantly increase the time it takes to replace these parkway trees. The wait time for residents to receive a replacement tree is now over two years and will likely keep increasing for the foreseeable future. • New parkway tree plantings increased to nearly 450 in 2012 due to receiving a $36,000 ITEP grant through the Illinois Department of Transportation for an additional 100 trees. Staff continues to plant disease resistant elm varieties as they become available. • Participation in the private elm insurance program increased slightly this year and staff continues to look for an effective means to keep increasing the number of residents participating each year. 136 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department • The injection program continues to minimize the number of elms lost due to Dutch Elm Disease (DED). The results this year again are very encouraging, as the loss of parkway elms has dropped from a high of 6.33% in 2004, before the injection program began, to 2.02% in 2007, and now remains at less than 1% in 2012. • Staff applied for and received a $16,000 grant from the Metropolitan Mayors Caucus specifically to plant additional parkway trees as replacements for ash trees lost due to EAB. Facilities Management Division: • Staff improved work tracking by the field force through increased use of the Computer Maintenance Management System. The work order backlog has been reduced from a high of over 400 to slightly over 100. • Meeting Room Manager software is tracking all meetings in the Civic Center. • The Police Headquarters’ firing range project was completed in early 2012 and is now being used regularly by the Police Department staff. • Building automation upgrades continue to be implemented for HVAC equipment citywide. Recent installations include the Service Center and Fire Station #5. • The first phase of the comprehensive parking garage repair of all three structures has been completed with the second phase already in the design phase for construction scheduled for early 2013. 2013 Department Initiatives Recreation, Ecology, Cultural Arts and Community Services Division: • Recruit volunteers to canvass the community to attract more merchants to participate in the Evanston Benefit Card program no later than August 2013. • Cultivate and nurture the members of the Levy Center Advisory Board and its sub-committees by offering two board governance trainings by October 2013 in order to create more effective Board leadership and ensure the Levy Center can operate to its fullest capacity. • Provide more outreach to the community in order to make more “lower to middle income” seniors aware of services provided at the Levy Center as new legislative changes have provided new economic challenges to more seniors in the community. • Offer Health and Wellness programming to seniors attending the Wednesday nutrition program at Fleetwood-Jourdain Center by February 2013. • Develop a feeder program to the Coe – Pops High School basketball program by June 2013. • Continue development of intergenerational program opportunities with Jacob Blake Manor and Fleetwood-Jourdain Center in 2013. • Continue collaboration with Illinois After School Network for training opportunities for after school middle school programming. • Seek to enhance revenue opportunities at the summer festivals through expanded sponsor relationships by June 2013. • Assist Evanston artists and arts organizations in fostering collaboration and community by holding 10 Arts and Business committee meetings by December 2013. • Expand the Art Under Glass displays of art in storefront windows to areas in Evanston outside of downtown. • Present a BackStage Evanston performing arts preview event highlighting local performing arts groups. • Continue to present quarterly Cultural Connections Lunches to offer networking opportunities among the arts community and the public. • Expand the functionality of the evanstonartsbuzz.com web site to provide more interactivity. • Seek support for the installation of artist-created bike racks throughout Evanston. • Further expand the Arts Camp offerings beyond summer and school break periods to offer increased on-demand programs by June 2013. • To create and offer a new high school/college age 12" softball league for youth and young adults at Robert Crown Park by June 2013. 137 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department • Increase the number of participants in Aquatic Camp by 12 campers per session for a total of 72 additional campers. This initiative will require purchasing additional equipment for the program. • Continue developing the five-year plan for the Elizabeth Archer Patterson Environmental Outreach project. Staff will continue developing and implementing the plan by October 2013. • Work with the EEA on the goal in The Evanston Ecology Center: A Roadmap to Financial Self- Reliance, to eliminate the Ecology Center’s operating deficit starting in fiscal year 2013. • Implement new program opportunities upon completion of the greenhouse project at the Ecology Center by October 2013. • With the new Yellow Tractor Garden, staff will partner with the Youth Job Center in order to create a new summer program for youth by June 2013. The program will be designed to teach gardening techniques, nutritional values, and life skills. • By spring 2013, revise current and develop new Ecology birthday party programs. • No later than June 2013, revise and improve Eco-Quest and Kinglet camp curriculum to complete the program. In 2012 staff revised one year of the two year rotation of these camps. • No later than July 2013, develop a plan for operation of the greenhouse located at Lighthouse Landing. Due to the potential sale of the Harley Clarke Mansion, this project has been postponed. • Staff will work with the Youth Job Center of Evanston to create job program alignment with the City and other workforce organizations by September 2013. • Youth Program and Young Adult Staff will hold two city-wide job fairs with the Youth Job Center by October 2013. • Youth Program and Young Adult Staff will conduct employment outreach at all area schools, alternative schools, libraries, community centers, and local community based organizations by June 2013. • Youth Program and Young Adult Staff will establish a job fair steering committee by January 2013. • Develop a new LEGO--Engineering Summer Camp for youth by June 2013. • A new Aqua Golf Adventure Camp was offered this summer and a total of 19 campers participated. • In spring, we offered additional golf classes to serve a younger demographic. Traditionally, our golf programs has been for children age nine and up; and we added classes for youth age six to nine years of age. A total of 59 campers participated. • As part of the overall roller skating program, staff will implement a roller skating lessons program for youth, teens, and young adults by June 2013. • Expand the fall flag football league to offer a league for teens by October 2013. • Increase participation at the Robert Crown Center in quality improvement self-study programs, with the result of improved programs and center excellence by June 2013. • Enhance community participation by offering enrichment programs geared specifically to middle school students and elementary age children on a periodic, after-school basis (Spanish Class/After School Art/After School Sports etc) by October 2013. • Expand the pre-fall skating clinics workshops by fall 2013. • To review and update procedures and operations of the Robert Crown Center office, which will increase efficient use of electronic technology to better communicate with our patrons by 2013. • Continue recruiting Adult Hockey Club Teams for late night ice rental in 2013 • To develop a market plan to increase attendance at the Downtown Farmers’ Market by May 2013. Forestry Division: • Continue to work closely with all local, state, and federal agencies involved with the control of the Emerald Ash Borer (EAB). Staff will continue to investigate the feasibility of attracting research institutions and/or companies to Evanston to aid in possible curative measures being experimented with and implemented. • Continue the three-year cycle of elm injections using both City employees as well as an outside contractor every third year and evaluate the success of the program overall, which currently stands at just less than 99%. • Identify additional funding sources to increase the number of trees being planted on City parkways to help offset the additional losses due to EAB. These additional trees would help bring us to our goal of having a fully-planted status citywide. 138 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department • Implement the use of City Works into the Forestry Division to upgrade both work record keeping as well as work scheduling and tracking. Facilities Management Division: • Continue to work with the Sustainability Coordinator to reduce energy consumption in all City-owned buildings throughout the fiscal year through both lighting upgrades as well as temperature control efficiencies. • Upgrade the current Computer Maintenance Management System which will lead to better analysis of workload and building maintenance costs by July 2013. • Using the Building Automation Systems that are in place, as well as those being installed, improve energy management techniques throughout the fiscal year to reduce energy consumption. Activity Measures Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected In-house training seminars (registration system, payroll, cash handling and camp trainings) 26 28 30 Scholarships granted (funds not collected)$148,192 $160,000 $165,000 Beach token sales to Evanston residents 17,078 20,500 18,600 Number of meals served (Summer Food program) 37,620 32,000 32,500 Donations/Grant funding (Recreation, Arts, Ecology programs ) $403,382 $1,450,000 $225,000 Number of courts & fields maintained weekly (season) 52 52 53 Public ice skating session participants 7,439 7,400 7,700 Number of vendors at the Farmers’ Market 37 53 53 # staff trained and certified in Am. Red Cross CPR/AED 80 0 50 Total participants in all Special Recreation programs 836 875 880 Mowing rotation in days 4.5 days 5 days 5 days Parkway trees trimmed by City crews 1,760 1,400 1,300 EAB infected ash trees removed 575 600 600 Total number of parkway elms removed due to DED 26 35 32 Percentage of parkway elms actually removed 0.79% 1.06% 1.00% Total number of other trees removed 257 180 150 Total number of new park & parkway trees planted 405 455 600 Elm trees covered under private insurance program 328 339 340 Percentage of trees that are removed by the City and replaced within one year (data source: Division tracking) 70% 15% 8% Seasonal garden plots rented 253 272 272 Youth participating in Ecology Center programs 2,045 2,400 2,600 Environmental program attendance 6,450 6,900 7,100 Annual volunteer hours served 2,600 2,700 2,750 Total number of camp program registrations 5,843 6,100 6,200 Number of applicants for Cultural Fund Grants 16 18 18 Number of young adults in Career Mentoring Program n/a 15 15 Number of Youth hired for Mayor’s Summer Youth Employment Program 158 165 200 Types of arts camps offered 16 16 18 139 As Amended on 05/20/13 City of Evanston Parks, Recreation and Community Services Department Ongoing Activity Measures 2011 Actual 2012 Projected 2013 Projected Number of picnic permits issued 368 377 400 Number of artist vendors at Lakeshore Arts Festival 116 118 125 Deliveries 1,720 1,800 1,800 Civic Center repair costs / sq. ft. $2.05 $2.10 $2.15 Meetings scheduled 1,822 1,900 2,000 Room set-ups 970 1,100 1,100 Staff-hours tracked to work orders 17,550 19,000 19,000 Work orders completed 3,790 3,860 3,900 Total construction budget oversight 7,163,000 4,645,000 7,451,000 140 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 3000 PARKS,RECREATION & COMM SERVI. 61010 REGULAR PAY 5,302,117 6,546,720 5,748,394 6,715,274 61011 RECREATION INSTRUCTORS REG PAY 286,391 340,676 358,540 379,352 61013 PROGRAM ASSISTANTS 56,666 301,789 231,391 301,789 61050 PERMANENT PART-TIME 697,862 769,513 686,297 841,131 61055 TEMPORARY EMPLOYEES 69,313 61060 SEASONAL EMPLOYEES 1,666,248 1,460,803 1,572,811 1,510,745 61062 SPECIAL EVENT SALARIES 3,257 10,399 8,900 8,900 61110 OVERTIME PAY 209,538 122,439 135,332 122,107 61111 HIREBACK OT 606 61210 LONGEVITY 88,454 107,841 108,592 108,769 61410 SHIFT DIFFERENTIAL 5,701 1,939 1,939 2,022 61415 TERMINATION PAYOUTS 44,528 61430 OTHER PAYOUTS 13,023 61510 HEALTH INSURANCE 1,291,181 1,268,283 1,193,715 1,334,045 61615 LIFE INSURANCE 2,332 3,107 3,100 3,041 61620 UNIVERSAL LIFE 230 61625 AUTO ALLOWANCE 15,294 16,980 16,980 16,980 61626 CELL PHONE ALLOWANCE 894 1,080 1,080 1,080 61630 SHOE ALLOWANCE 10,920 11,830 11,491 13,175 61655 EMPLOYEE LOANS - INTEREST EXPE 867 61710 IMRF 572,025 837,198 801,163 829,093 61725 SOCIAL SECURITY 507,149 586,879 586,807 611,946 61730 MEDICARE 119,891 137,254 137,240 143,116 62185 OTHER CONSULTING SERVICES 300 875 800 375 62195 LANDSCAPE MAINTEANCE SERVICES 138,962 120,000 42,000 120,000 62199 PARK MNTNCE & FURNITURE RPLCMN 20,321 20,000 24,000 25,000 62205 ADVERTISING 17,948 35,199 28,482 31,266 62210 PRINTING 50,160 96,612 96,201 98,426 62215 PHOTOGRAPHERS/BLUEPRINTS 300 600 600 600 62225 BLDG MAINTENANCE SERVICES 58,505 115,557 97,827 104,682 62235 OFFICE EQUIPMENT MAINT 1,507 4,149 4,143 4,149 62245 OTHER EQMT MAINTENANCE 51,975 63,347 61,691 61,517 62251 CROWN CENTER SYSTEMS REPAIR 15,147 20,000 20,000 20,000 62275 POSTAGE CHARGEBACKS 13,347 20,979 16,367 17,647 62295 TRAINING & TRAVEL 11,031 22,916 23,326 27,010 62305 RENTAL OF AUTO-FLEET MAINTEN.434,597 580,589 580,589 592,402 62309 RENTAL OF AUTO REPLACEMENT 265,478 318,578 318,578 318,578 62315 POSTAGE 1,125 24,700 24,653 24,700 62335 DATA PROCESSING SERVIC 2,000 2,000 2,000 62360 MEMBERSHIP DUES 7,050 13,519 13,138 14,886 62365 RECEPTION/ENTERTAINMEN 81 1,208 708 708 62375 RENTALS 12,865 13,010 11,910 13,010 62376 2603 SHERIDAN RENTALS EXPENSE 788 2,499 2,000 2,000 62380 COPY MACHINE CHARGES 12,653 25,608 25,575 17,620 62381 COPY MACHINE LEASES 750 62385 TREE SERVICES 28,203 26,000 27,000 26,000 62415 DEBRIS/REMOVAL CONTRACTUAL COS 6,350 6,900 6,900 6,900 62425 ELEVATOR CONTRACT COSTS 1,500 2,300 2,660 2,660 62445 HVAC SYSTEM CONTROL CONTRACTS 33 62490 OTHER PROGRAM COSTS 82,323 152,970 177,113 175,192 62495 LICENSED PEST CONTROL SERVICES 2,676 4,558 4,558 4,758 62496 DED INOCULATION 702,307 46,000 46,000 46,000141As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 62497 INOCULATION FUND.-ANNUAL AMORT 200,000 180,000 200,000 62500 TECHNICAL INFORMATION SERVICES 17,295 11,100 15,664 16,800 62505 INSTRUCTOR SERVICES 206,641 259,382 226,670 259,450 62506 WORK-STUDY 14,963 21,066 21,066 21,066 62507 FIELD TRIPS 124,223 133,879 124,312 133,546 62508 SPORTS OFFICIALS 21,047 29,610 25,900 27,164 62509 SERVICE AGREEMENTS / CONTRACTS 46,141 59,378 64,807 89,323 62510 EDUCATOR SERVICES 525 525 525 62511 ENTERTAIN/ PERFORMER SVCS 70,608 85,532 79,993 84,750 62513 COMMUNITY PICNIC-SP EVENTS 22,206 8,000 8,000 8,000 62515 RENTAL SERVICES 31,300 32,980 23,941 26,980 62518 SECURITY/ALARM CONTRACTS 7,494 10,682 7,001 14,657 62540 MAINT. OFC. EQT.-CHGBACKS 91 62545 OTHER MAINT SERV-CHARG BCK 390 62560 TELEPHONE TELEGR CHBK 84 84 84 62605 OTHER CHARGES 1,125 1,000 250 62665 CONTRIB TO OTHER AGENCIES 10,400 10,400 10,400 10,400 62695 COUPON PMTS-CAB SUBSIDY 163,932 160,000 165,000 165,000 62705 BANK SERVICE CHARGES 93,242 75,000 95,000 100,000 62735 INTERDEPT. OTHER CHARGES 1,583 64005 ELECTRICITY 304,022 414,174 401,774 414,174 64015 NATURAL GAS 88,846 178,659 176,659 176,659 64510 TELECOMMUNICATIONS EQUIPMENT 550 64530 TELECOMMUNICATIONS - HANDHELD 83 83 83 64540 TELECOMMUNICATIONS - WIRELESS 21,823 30,850 30,380 29,815 65005 AGRI/BOTANICAL SUPPLIES 118,305 91,350 90,950 92,350 65010 BOOKS, PUBLICATIONS & MAPS 475 1,699 1,600 1,616 65015 CHEMICALS 9,764 8,721 11,421 12,500 65020 CLOTHING 14,917 24,875 22,539 26,475 65025 FOOD 154,742 162,447 180,020 186,821 65040 JANITORIAL SUPPLIES 37,284 44,765 45,465 46,065 65045 LICENSING/REGULATORY SUPP 8,378 8,400 8,917 9,700 65050 BLDG MAINTENANCE MATERIAL 146,820 134,212 151,280 145,580 65055 MATER. TO MAINT. IMP.31,617 25,163 33,100 25,163 65060 MATER. TO MAINT. AUTOS 206 65065 TIRES & TUBES 74 65070 OFFICE/OTHER EQT MTN MATL 21,805 26,131 26,165 26,165 65075 MEDICAL & LAB SUPPLIES 1,199 1,866 1,956 1,866 65080 MERCHANDISE FOR RESALE 7,577 13,200 13,200 12,900 65085 MINOR EQUIPMENT & TOOLS 18,250 19,915 18,932 19,350 65090 SAFETY EQUIPMENT 8,985 10,199 9,150 10,199 65095 OFFICE SUPPLIES 18,802 30,939 28,317 32,231 65100 LIBRARY SUPPLIES 135 65105 PHOTO/DRAFTING SUPPLIE 45 400 402 400 65110 RECREATION SUPPLIES 247,674 248,773 290,134 251,826 65115 TRAFFIC CONTROL SUPPLI 22 65125 OTHER COMMODITIES 16,657 19,350 20,250 19,350 65550 AUTOMOTIVE EQUIPMENT 38,000 38,000 39,100 65625 FURNITURE, FIXTURE & EQUIPMENT 9,263 10,498 10,490 11,498 66025 TRAN.TO DS FUND- ERI DEBT SERV 194,730 198,309 198,309 204,301 66030 OTHER INSURANCE CHARGEBACKS 220,334 283,289 283,289 283,289 68205 CONTINGENCIES 111 3000 PARKS,RECREATION & COMM SERVI.15,436,525 17,392,621 16,403,986 17,937,873142As Amended on 05/20/13 PART IV OTHER FUNDS BUDGET 143 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Youth Services Full-Time Regular 3.50 Full-Time Regular 1.00 Full-Time Regular 5.00 Part-Time Regular 1.74 4805 Total 11.24 Adult Services Full-Time Regular 5.84 Part-Time Regular 3.54 Part-Time Regular Library Clerk 2.48 Full-Time Regular Administrative Librarian 1.00 Full-Time Regular Virtual Services Librarian 1.00 4806 Total 13.86 Circulation Full-Time Regular 1.00 Part-Time Regular Clerk III 1.00 Full-Time Regular Library Aide II 1.00 Part-Time Regular Library Clerk 6.26 Part-Time Regular Security Monitor 1.18 Part-Time Regular Shelver 4.00 4820 Total 14.44 Neighborhood Services Full-Time Regular 1.00 Part-Time Regular 0.46 Part-Time Regular 0.85 Part-Time Regular 0.33 4825 Total 2.64 Technical Services Full-Time Regular 0.53 Full-Time Regular 1.00 Full-Time Regular Library Assistant 2.00 Part-Time Regular 2.08 4835 Total 5.61 Maintenance Full-Time Regular 3.00 4840 Total 3.00 Administration Full-Time Regular 0.53 Full-Time Regular Clerk III 1.00 Full-Time Regular Director, Library 1.00 Full-Time Regular Administrative Services Manager 1.00 Full-Time Regular 1.00 Part-Time Regular Administrative Assistant 1.06 4845 Total 5.59 56.38 Library Fund Total Librarian II Library Assistant Branch Assistant Library Clerk Librarian I Librarian III Community Engagement Librarian City of Evanston Library Fund (Fund #185) Position Description Librarian I Circulation Supervisor Librarian II Library Clerk Library Assistant Bookkeeper Library Assistant Shelver Librarian I Custodian II 144 As Amended on 05/20/13 City of Evanston Library Fund (Fund #185) Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Property Taxes - 4,253,214 4,253,214 4,253,214 Library Fines & Fees - 150,000 150,000 185,000 Library Material Replacement - 12,500 12,500 12,500 Copy Machine Charges - 20,000 20,000 20,000 Meeting Room Fees - 10,000 10,000 10,000 Non-resident Cards - 2,460 1,600 1,690 North Branch Rental Income - 47,325 58,460 59,660 State Per Capita Grant - 75,900 76,385 76,300 Personal Property Replacement Tax - 50,200 50,200 50,200 Video Rentals - 28,000 25,000 - Book Sales - - 60,000 60,000 Fund for Excellence - - 100,000 245,000 Transfer from Endowment Income - - 125,000 131,250 Total Revenues - 4,649,599 4,942,359 5,104,814 Expenditures Youth Services - 800,390 791,702 891,720 Adult Services - 1,579,231 1,552,208 1,535,224 Circulation - 589,769 592,973 612,892 Neighborhood Services - 203,336 204,110 360,757 Technical Services - 473,306 473,747 503,433 Maintenance - 491,375 488,384 507,517 Administration - 512,192 514,548 669,377 Total Expenditures - 4,649,599 4,617,672 5,080,920 Net Surplus (Deficit)- - 324,687 23,894 Beginning Fund Balance - - 324,687 Fund Balance (Reserved for Capital)50,000 Ending Fund Balance - 324,687 298,581 Notes for Financial Summary Description of Major Activities The Evanston Public Library promotes the development of independent, self-confident, and literate citizens through the provision of open access to cultural, intellectual, and informational resources for all ages. • The Library Fund was created as part of the FY 2012 Budget. • The FY 2013 budget includes revenue from the Fund for Excellence, the Library book sales and a transfer from endowment income. 145 As Amended on 05/20/13 City of Evanston Library Fund (Fund #185) 2011 2012 2013 Actual Projected Projected 606/16,600 600/16,500 600/16,500 1,791 3,000 3,000 118/1,574 126/1,900 125/1,700 566/4,723 390/3,600 600/5,000 267,076 252,000 255,000 87,892 90,000 95,000 913,720 895,000 1,000,000 599,707 617,000 625,000 4,408 5,000 5,000 681 700 800 Teen Programs & Attendance Reference and directional questions answered Library donors Adult Programs & Attendance Items checked out Library visitors Public meeting rooms bookings Patrons using Internet in-house Children’s Programs & Attendance Ongoing Activity Measures Performance Report on FY 2012 Major Program Objectives • Implementation of a comprehensive strategic plan to deliver innovative and effective services over the next three years. • Partnering with Northwestern University and YOU to implement a digitally-based science, technology, and math learning lab for teens. • Partnered with Foundation 65 to expand an intensive summer reading program for 2nd graders. • Working with the City Manager and City Council on the transition to a new governance model. • Established year-long “Mission Impossible” discussion groups for significant, difficult works of literature. • Partnered with Youth Job Center on "ABC Boosters" program providing teen reading mentors for children. • Sought new opportunities to partner with Northwestern University. • Expanded summer reading programs; promoted library services at arts festivals, school fairs, Farmers’ Market; added book deposits at City community centers and train stations; expanded Kindergarten LEAP (Literacy Education At Play) in District 65 with grant funds. FY 2013 Department Initiatives • Complete the implementation of the work plan to meet the goals and objectives of the Strategic Plan. • Make necessary investments in diverse and balanced collections – both virtual and physical. • Further develop partnerships with schools, community organizations, business and City recreation centers to deliver services throughout Evanston. • Expand the summer reading program and expand print, in-person, and virtual readers’ advisory services to children, teens, and adults throughout Evanston in order to foster a love of reading and learning. • Develop significant new revenue sources through grants and fundraising. • Administer user satisfaction surveys to assess customer service satisfaction. • Continuously improve the delivery of courteous and professional library services to all patrons. Participants in the Summer Reading Program 146 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 4800 LIBRARY FUND 61010 REGULAR PAY 1,704,458 1,690,400 1,698,099 61012 LIBRARY SUBSTITUTES 12,000 10,500 76,237 61050 PERMANENT PART-TIME 1,077,790 1,072,000 1,114,375 61110 OVERTIME PAY 9,000 8,500 8,700 61210 LONGEVITY 41,951 41,400 39,978 61510 HEALTH INSURANCE 308,468 308,467 318,121 61615 LIFE INSURANCE 452 452 560 61625 AUTO ALLOWANCE 4,980 4,500 4,800 61626 CELL PHONE ALLOWANCE 800 1,200 61630 SHOE ALLOWANCE 390 390 465 61710 IMRF 299,424 289,100 295,407 61725 SOCIAL SECURITY 169,718 168,300 179,003 61730 MEDICARE 39,692 39,550 41,862 62210 PRINTING 1,200 1,800 1,800 62220 BINDING 600 600 600 62225 BLDG MAINTENANCE SERVICES 173,480 173,000 186,970 62235 OFFICE EQUIPMENT MAINT 5,700 5,800 7,000 62245 OTHER EQMT MAINTENANCE 900 900 900 62272 OTHER PROFESSIONAL SERVICES 10,000 62275 POSTAGE CHARGEBACKS 1,500 1,300 1,300 62295 TRAINING AND TRAVEL 5,000 8,500 10,000 62305 RENTAL OF AUTO-FLEET MAINTEN.2,381 2,381 2,381 62309 RENTAL OF AUTO REPLACEMENT 1,700 1,700 1,700 62315 POSTAGE 9,100 5,000 5,000 62340 COMPUTER LICENSE & SUPPORT 8,000 62341 INTERNET SOLUTION PROVIDERS 218,745 220,500 236,250 62360 MEMBERSHIP DUES 400 475 1,006 62375 RENTALS 40,300 62380 COPY MACHINE CHARGES 12,268 12,268 12,268 62506 WORK-STUDY 4,900 4,900 4,900 64005 ELECTRICITY 5,000 64015 NATURAL GAS 30,000 20,900 17,400 64540 TELECOMMUNICATIONS - WIRELESS 1,000 1,200 1,200 65040 JANITORIAL SUPPLIES 10,700 10,000 10,000 65050 BLDG MAINTENANCE MATERIAL 13,500 19,000 19,500 65085 MINOR EQUIPMENT & TOOLS 300 65095 OFFICE SUPPLIES 6,000 13,000 17,500 65100 LIBRARY SUPPLIES 17,000 15,200 51,900 65125 OTHER COMMODITIES 718 700 718 65503 FURNITURE/ FIXTURES/ EQUIPMENT 6,000 65630 LIBRARY BOOKS 318,380 318,400 451,700 65635 PERIODICALS 17,000 17,000 18,900 65641 AUDIO VISUAL COLLECTIONS 53,900 53,900 77,800 66025 TRAN.TO DS FUND- ERI DEBT SERV 69,005 68,991 71,986 66030 OTHER INSURANCE CHARGEBACKS 5,898 5,898 5,898 68205 CONTINGENCIES 16,237 4800 LIBRARY FUND 4,649,599 4,617,672 5,080,920 147 As Amended on 05/20/13 Financial Summary 2012 2013 2011 Adopted 2012 Adopted Actual Budget Estimated Budget Revenues Grant Amount 288,460 80,000 83,648 - Total Revenues 288,460 80,000 83,648 - Expenditures HPRP Administration 27,000 - - Program Activities 261,460 80,000 83,648 - Total Expenses 288,460 80,000 83,648 - NET SURPLUS (DEFICIT) - - - - Beginning Fund Balance - - - Ending Fund Balance - - - Description of Major Activities The HPRP grant was 100% expended and closed in FY 2012. City of Evanston Homelessness Prevention & Rapid Re-Housing Program (Fund #190) Homelessness Prevention and Rapid Re-Housing Program was created to provide services and direct assistance to those qualified individuals who either are at risk of becoming homeless or are currently homeless. Through this program, the City was able to provide assistance in the form of rental and utility payments, moving costs, security deposits, and hotel/motel vouchers. The City had targeted outreach through homeless service agents, not-for-profits, the school districts, and the elected officials. This program helped individuals to regain stability and during the 3-year grant period 150 people in 86 households were provided homeless prevention services and 88 people in 69 households were provided re-housing services. 148 As Amended on 05/20/13 2011  Actual  2012  Budget   2012  Estimate  2013   Approved 4900  HPRP GRANTS 62370 EXPENSE ALLOWANCE 261,460   63174 CITY OF EVANSTON ‐ ADMIN 27,000    80,000     83,648     ‐               4900  HPRP GRANTS 288,460  80,000     83,648     ‐               149 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description Position FTE Full-Time Regular 1.00 Part-Time Regular 0.25 Full-Time Regular 0.25 Full-Time Regular 0.50 Part-Time Regular 0.66 2.66 2.66 Financial Summary 2012 2012 2013 2011 Adopted Estimated Adopted Actual Budget Actual Budget Funds Provided Grant Proceeds 5,409,752 5,699,363 5,699,363 4,011,917 Program Income - 1,750,000 1,750,000 - Total Funds Provided 5,409,752 7,449,363 7,449,363 4,011,917 Expenditures Development Activities 5,083,230 6,771,363 6,771,363 3,505,000 Administration 324,612 338,749 338,749 341,622 Transfer to Debt Service 1,910 3,616 3,616 3,905 Transfer to Insurance 15,635 15,635 16,390 Transfer to General Fund 320,000 320,000 145,000 Total Expenditures 5,409,752 7,449,363 7,449,363 4,011,917 NET SURPLUS (DEFICIT) - - - - Beginning Fund Balance - - - Ending Fund Balance - - - Admin & Compliance Specialist Neighborhood Planner 5005 TOTAL Neighborhood Stabilization Total City of Evanston Neighborhood Stabilization Program 2 (Fund #195) Financial Analyst Position Description NSP 2 Housing Specialist Housing and Grant Administrator 150 As Amended on 05/20/13 City of Evanston Neighborhood Stabilization Program 2 (Fund #195) Description of Major Activities FY2013 Objectives 1. Complete rehabilitation of approximately 15 units 2. Occupancy of 60 units 3. Completion of homebuyer counseling by 40 households 2011 2012 2013 Ongoing Activity Measures Actual Projected Projected Number of total housing units under site control 75 100 100 19 60 21 0 0 32 * Number of housing units occupied 2 62 122 12 50 40 Number of housing units rehabbed * An additional 32 low to moderate income dwelling units will be under construction at Emerson Square, which combines NSP2, Affordable Housing, TIF, and HOME Funds to leverage $11.8 million low income housing tax credit and other private and state sources. Number of households completing homebuyer counseling Number of housing units constructed The Neighborhood Stabilization Program 2 (NSP2) was f unded by the American Recovery and Reinvestment Act of 2009 to stabilize neighborhoods that have been negatively impacted by high numbers of foreclosed and vacant homes. $18.15 million in NSP2 funds must be expended by February 2013. Evanston's NSP2 proposal includes two strategies to stabilize neighborhoods in two census tracts, 8092 and 8102: 1. The acquisition, rehabilitation, and re-occupancy of 100 units of foreclosed or abandoned housing 2. The redevelopment of two blighted parcels of vacant land in West Evanston into new housing consistent with the West Evanston Master Plan. All housing units rehabbed or developed with NSP2 funds will be rented or sold to households with incomes at or below 120% of the area median income (AMI); 25% of total grant funds will be used to benefit households with incomes at or below 50% AMI as required by HUD. 151 As Amended on 05/20/13 2011  Actual  2012  Budget   2012  Estimate  2013   Approved 5005  NEIGHBORHOOD STABILIZATION PROGRAM 61010 REGULAR PAY       60,070      132,271       132,271      139,996  61050 PERMANENT PART‐TIME       19,215         60,100        73,340  61110 OVERTIME PAY       27,504           8,000          8,000  61210 LONGEVITY                 9              420               420              409  61455 REGULAR SALARIES‐CHGBK     119,911  61510 HEALTH INSURANCE         5,432        15,566         15,566        16,322  61615 LIFE INSURANCE               31                69                 69                68  61630 SHOE ALLOWANCE               32                 32                33  61710 IMRF         7,121        15,525         20,100        23,985  61725 SOCIAL SECURITY         4,629         13,700        12,934  61730 MEDICARE         1,083          2,139           3,000          3,025  62185 OTHER CONSULTING SERVICES         9,653        16,915         57,500        23,400  62205 ADVERTISING        17,000          8,000  62210 PRINTING               18      118,402           5,000          5,000  62275 POSTAGE CHARGEBACKS              250              500  62280 OVERNIGHT MAIL CHARGES               20  62295 TRAINING & TRAVEL         3,414        16,915           4,000          5,000  62380 COPY MACHINE CHARGES              400          1,000  62481 ACQUISITION/CLOSING COSTS       10,000           6,000  62482 CONSTRUCTION  2,023,468   2,292,064    3,825,000   2,500,000  62483 DEVELOPER FEES     269,655       500,000      500,000  62484 DISPOSITION       11,046        10,000         15,000          5,000  62486 ACQUISITION COSTS‐NSP GRANT  3,059,762   3,235,854    1,730,539  62488 PRE‐CONSTRUCTION     202,241       180,000      150,000  62489 SITE MAINTENANCE     202,241       175,000      150,000  62490 OTHER PROGRAM COSTS             950        10,000           1,000          1,000  62492 SOFT COSTS     539,309       320,000      200,000  62509 SERVICE AGREEMENTS / CONTRACTS       35,580          8,457         35,300        35,000  62750 MEDICAL INS CHGBKS       16,612  62765 PENSION CONTRIB‐CHGBKS       20,290  65095 OFFICE SUPPLIES         1,239          8,457               500          1,000  66025 TRAN.TO DS FUND‐ ERI DEBT SERV         1,910          3,616           3,616          3,905  66131 TRANSFER TO GENERAL FUND                  ‐     320,000      320,000     145,000  5005  NEIGHBORHOOD STABILIZATION PROGRAM  5,409,752   7,449,363    7,449,363   4,011,917  152 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Operating Revenue State Allotment 2,195,972 1,900,000 1,900,000 2,125,000 Investment Earnings 615 2,000 2,000 2,000 Miscellaneous Income - - - - Total Revenue 2,196,587 1,902,000 1,902,000 2,127,000 Operating Expenses Street Resurfacing (2011) 980,941 - - - Street Resurfacing (2012) - 1,400,000 1,400,000 - Street Resurfacing (2013) - - - 1,400,000 Transfer to General Fund - Staff Engineering 110,606 132,727 132,727 133,000 Transfer to General Fund - Street Maintenance 586,886 704,263 704,263 700,000 Total Expenditures 1,678,433 2,236,990 2,236,990 2,233,000 Net Surplus (Deficit) 518,154 (334,990) (334,990) (106,000) Beginning Fund Balance 682,090 1,200,244 865,254 Ending Fund Balance 1,200,244 865,254 759,254 Performance Report on FY2012 Major Program Objectives STREET FROM TO Dodge Avenue Emerson Street Simpson Street Ewing Avenue Grant Street Colfax Street Foster Street Dodge Avenue Dewey Avenue Greenwood Street Maple Avenue Sherman Avenue Grove Street Chicago Avenue Judson Avenue Hinman Avenue Greenleaf Street Dempster Street Madison Street Ridge Avenue Custer Avenue Sheridan Place Sheridan Road Sheridan Road Highland Avenue Thayer Street Isabella Street Lee Street Hinman Avenue Judson Avenue Lyons Street Dodge Avenue Dead End East Washington Avenue Asbury Avenue Ridge Avenue FY2013 Department Initiatives STREET FROM TO Greenleaf Street Chicago Avenue Hinman Avenue Lee Street Michigan Avenue Sheridan Road Forest Avenue Keeney Street Kedzie Street Lake Street Elmwood Avenue Sherman Avenue Sherman Avenue Greenwood Street Lake Street Oak Avenue Greenleaf Street Crain Street Elinor Place Ashland Avenue Wesley Avenue McDaniel Avenue Church Street Lyons Street Princeton Avenue Central Street Dead End North Forest View Road Grant Street Colfax Street Washington Street Ridge Avenue Chicago Avenue Washington Street Dewey Avenue Asbury Avenue The following street resurfacing projects are scheduled for the MFT Fund in 2013: Motor Fuel Tax Funds were used to used to resurface the following streets in 2012: City of Evanston Motor Fuel Tax Fund (Fund #200) The Motor Fuel Tax Fund is used for street maintenance, street resurfacing, and signal upgrade projects. The funds are authorized by the Illinois Department of Transportation and are appropriated as part of the City's share of the gasoline tax. Motor Fuel Tax funds are also used for street cleaning, street sweeping, and snow removal operations. 153 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5100 MOTOR FUEL TAX 62720 TRNF TO GF - STREET MAINT 586,886 65515 OTHER IMPROVEMENTS 980,941 1,400,000 1,400,000 1,400,000 66131 TRANSFER TO GENERAL FUND 836,990 836,990 833,000 66136 TRAN TO GF- ENGINEER.SERVICES 110,606 5100 MOTOR FUEL TAX 1,678,433 2,236,990 2,236,990 2 ,233,000 154 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Full-Time Regular 2.00 Full-Time Regular 1.00 Full-Time Regular 2.00 5150 Total 5.00 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Landline Surcharge Revenue 511,586 617,400 600,000 617,400 Wireless Surcharge Revenue 383,844 416,160 400,000 416,160 Interest 296 1,000 800 1,000 Total Revenue 895,726 1,034,560 1,000,800 1,034,560 Expenditures Operating Expense 689,784 847,415 775,518 891,122 Transfer to General Fund 125,868 125,950 125,950 125,950 Transfer to Insurance Fund - 95,095 106,208 98,993 Transfer to Debt Service - 10,385 10,385 11,215 Capital Replacement 164,146 188,000 195,056 120,000 Total Expenditures 979,798 1,266,845 1,213,117 1,247,280 Net Surplus (Deficit)(84,072) (232,285) (212,317) (212,720) Beginning Fund Balance 1,394,832 1,310,760 1,098,443 Ending Fund Balance 1,310,760 1,098,443 935,723 Description of Major Activities 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. City of Evanston Emergency Telephone System Fund Summary (Fund #205) Position Description Emergency Telephone System Fund Total Assistant Communications Coordinator Communications Coordinator Telecommunicator 5.00 155 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5150 EMERGENCY TELEPHONE SYSTEM 61010 REGULAR PAY 292,713 373,613 370,600 391,764 61062 SPECIAL EVENT SALARIES 1,217 5,000 3,000 5,000 61110 OVERTIME PAY 3,080 3,000 2,000 3,000 61111 HIREBACK OT 569 61210 LONGEVITY 4,556 8,019 6,800 8,816 61420 ANNUAL SICK LEAVE PAYOUT 4,500 3,700 4,500 61425 ANNUAL HOLIDAY PAYOUT 3,000 3,000 61510 HEALTH INSURANCE 74,653 77,419 88,500 81,314 61615 LIFE INSURANCE 183 228 260 231 61635 UNIFORM ALLOWANCE 1,350 1,350 1,350 1,350 61710 IMRF 27,779 44,651 39,000 45,386 61725 SOCIAL SECURITY 17,862 23,246 23,000 24,400 61730 MEDICARE 4,178 5,437 5,400 5,706 62225 BLDG MAINTENANCE SERVICES 5,000 3,500 5,000 62295 TRAINING & TRAVEL 2,071 7,500 3,000 7,500 62360 MEMBERSHIP DUES 796 900 800 900 62509 SERVICE AGREEMENTS / CONTRACTS 132,378 199,300 167,668 216,000 62680 TRANSFER TO GF-DATA PROC 52,479 62685 REIMB. GF FOR ADMIN. EXP 52,479 64505 TELECOMMUNICATIONS - CARRIER L 74,176 86,000 80,200 86,000 64540 TELECOMMUNICATIONS - WIRELESS 39,157 47,200 50,700 53,100 65020 CLOTHING 241 1,200 700 1,200 65035 PETROLEUM PRODUCTS 589 800 600 800 65085 MINOR EQUIPMENT & TOOLS 11,674 19,200 11,700 19,200 65095 OFFICE SUPPLIES 564 1,500 800 1,500 65620 OFFICE MACH. & EQUIP.2,000 1,000 2,000 65625 FURNITURE, FIXTURE & EQUIPMENT 164,145 188,000 195,056 120,000 66020 TRANSFERS TO OTHER FUNDS 14,540 66025 TRAN.TO DS FUND- ERI DEBT SERV 6,370 10,385 10,385 11,215 66130 TRANSFER TO INSURANCE FUND 17,448 17,448 17,448 66131 TRANSFER TO GENERAL FUND 125,950 125,950 125,950 68205 CONTINGENCIES 5,000 5,000 5150 EMERGENCY TELEPHONE SYSTEM 979,798 1,266,845 1,213,117 1,247,280 156 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Property Tax Revenue 214,614 398,000 370,000 370,000 Investment Income 30 - - - Total Revenues 214,644 398,000 370,000 370,000 Expenditures Professional Fees (Downtown Evanston)388,000 398,000 398,000 370,000 Total Expenditures 388,000 398,000 398,000 370,000 Net Surplus (Deficit)(173,356) - (28,000) - Beginning Fund Balance 112,325 (61,031) (89,031) Ending Fund Balance (61,031) (89,031) (89,031) Description of Major Activities City of Evanston Special Service Area #4 (Fund #210) Special Service Area 4 was established to provide certain public services to supplement services currently or customarily provided by the City to the Territory, assist the promotion and advertisement of the Territory in order to attract businesses and consumers to the Territory, and provide any other public services to the Territory which the City may deem appropriate from time to time. Special services as they apply to SSA4 include maintenance of public improv ements, including landscaping, together with any such other further services necessary to the accomplishment of the improvement. SSA4 is m anaged by Downtown Evanston (formerly EvMark), an Illinois not-for-profit corporation. 157 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5160 SPECIAL SERVICE DIST #4 62517 SPECIAL SERVICE AREA AGREEMENT 388,000 398,000 398,000 370,000 5160 SPECIAL SERVICE DIST #4 388,000 398,000 398,000 370,000 158 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Full-Time Regular 0.50 Full-Time Regular 0.25 Full-Time Regular 0.75 1.50 1.50 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Funds Provided Annual Entitlement 1,754,755 1,490,500 1,587,062 1,540,000 Funds reallocated from prior years - 65,693 65,693 33,100 Miscellaneous 5,302 - - - Program Income - 140,000 134,500 352,000 Total Funds Provided 1,760,057 1,696,193 1,787,255 1,925,100 Expenditures CDBG Administration/Planning 341,962 232,382 316,000 195,522 Development Activities 1,418,095 432,000 432,000 612,500 Capital Projects - 255,000 255,000 494,800 Transfers to General Fund - 776,811 737,432 781,278 Total Expenditures 1,760,057 1,696,193 1,740,432 2,084,100 NET SURPLUS (DEFICIT) - - 46,823 46,823 Beginning Fund Balance 422,799 422,799 469,622 Ending Fund Balance 422,799 469,622 516,445 2013 budget and allocations are estimates based on prior year and will be updated following receipt of the City's 2013 CDBG grant. The City's 2012 CDBG grant was larger than estimated and accounts for the 2012 surplus. City of Evanston Community Development Block Grant (Fund #215) Position Description Community Development Block Grant Fund Total Housing and Grant Administrator Neighborhood Planner Thirty-two programs and projects were funded in FY 2012 and four projects/programs funded in prior years continue to be implemented. Staff submitted the 2011 CAPER (Consolidated Plan Annual Performance and Evaluation Report) covering Evanston's use of CDBG, HOME and ESG funds, the Contractor-Subcontractor Reports and Semi-Annual Labor Reports and Section 3 Report to HUD by due dates. Performance Report on FY2012 Major Program Objectives Financial Analyst 5170 Total 159 As Amended on 05/20/13 City of Evanston Community Development Block Grant (Fund #215) 2013 Department Initiatives 1. Work with residents, businesses, and community groups/nonprofits, as well as cross- departmental staff team to implement CDBG Neighborhood Revitalization Strategy Areas (NRSAs) in west and south Evanston to focus CDBG and other resources on key community needs. 2. Continue to refine measures and assessments for CDBG-funded programs to further improve outcomes and reporting to HUD, with a focus on activities in the NRSAs. 3. Continue to provide technical assistance to CDBG sub-recipients, particularly relating to reporting and financial management shortcomings identified by monitoring visits. 4. Provide staff support to the Housing & Community Development Act Committee (14 meetings a year). Expand staff input to the Committee on the effectiveness of CDBG sub-recipients in achieving City goals as outlined in the Consolidated Plan. 5. Monitor and assess all new and ongoing CDBG-funded activities for compliance with program plans and contractual obligations, including Davis-Bacon prevailing wage requirements. 6. Work with other funding sources, including the City's Mental Health Board, the Evanston Community Foundation, and the United Way to improve efficiencies for organizations applying for funds from multiple sources, as well as effectiveness of outcome reporting in order to better assess the impact on a communitywide basis. 7. Continue to seek training opportunities to ensure effective program management that complies with HUD requirements and addresses the goals of the City's Consolidated Plan. 8. Continue to expand publicity about the CDBG program and seek input from low- and moderate- income residents, including those for whom English is a second language, as part of the public involvement plan. Planning & Zoning staff continued the implementation of two Neighborhood Revitalization Strategy Area plans, part of the 2010-2014 Consolidated Plan, that focus resources on neighborhoods in west and south Evanston that have been hardest hit by foreclosures and unemployment. 160 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5170 CDBG 61010 REGULAR PAY 91,554 97,767 164,078 101,522 61050 PERMANENT PART-TIME 13,689 21,521 32,433 20,068 61060 OVERTIME-CHGBK 3,404 61110 OVERTIME PAY 20,264 12,486 16,162 10,000 61210 LONGEVITY 1,293 1,259 1,985 1,228 61455 REGULAR SALARIES-CHGBJ 475,508 61510 HEALTH INSURANCE 11,973 10,549 20,260 12,536 61615 LIFE INSURANCE 65 231 81 50 61630 SHOE ALLOWANCE 130 98 158 98 61710 IMRF 12,333 11,586 22,489 13,915 61725 SOCIAL SECURITY 8,087 7,902 13,138 8,129 61730 MEDICARE 1,894 1,848 3,072 1,901 62185 OTHER CONSULTING SERVICES 14,760 62190 HOUSING REHAB SERVICES 17 62205 ADVERTISING 1,724 1,200 1,617 1,000 62210 PRINTING 36 62265 HEALTHCARE COSTS - WC 99 62275 POSTAGE CHARGEBACKS 337 1,000 2,263 1,400 62285 COURIER CHARGES 122 500 485 300 62295 TRAINING & TRAVEL 776 1,000 1,616 1,000 62305 RENTAL OF AUTO-FLEET MAINTEN.5,147 62309 RENTAL OF AUTO REPLACEMENT 1,709 62345 COURT COST/LITIGATION 180 62360 MEMBERSHIP DUES 100 62380 COPY MACHINE CHARGES 530 1,000 2,424 1,500 62490 OTHER PROGRAM COSTS 392,548 727,276 432,000 612,500 62750 MEDICAL INSURANCE-CHGBK 80,213 62765 PENSION CONTRIBUTION-CHGBCKS 90,546 62770 MISCELLANEOUS 10,902 62800 F/J LOCKER ROOMS 29,205 62825 SOUTH EVANSTON NEIGHB SEC 5,100 62875 ADAPTIVE DEVICES 225 62905 ENAW / MINOR SERVICES 91,264 62926 HAITIAN CONGRESS 3,046 62935 EV COMMUNITY DEFENDER 32,483 62939 EVANSTON REBUILDING WAREHOUSE 25,000 62940 LEGAL ASSIST FOUNDATION 7,827 62945 YOUTH JOB CENTER OF EV.39,290 62955 YWCA Domestic Violence Prog.31,540 62960 EEAC Job Counselor 1,960 62961 1817 CHURCH STREET 3,369 62962 ADAPTIVE EQUIPMENT FOR DISABLE 214 62966 TECHNOLOGY INNOVATION CENTER 25,000 62970 Connections for Homeless 3,480 62980 NORTH SHORE SENIOR CENTER 19,568 62985 INTERFAITH HOUSING CENTER 12,176 62995 FAMILY FOCUS CENTER REHAB 46,432 63045 SUMMER YOUTH EMPLOYMENT 60,879 63095 HANDYMAN PROGRAM 11,992 63120 MEALS AT HOME 11,306 63125 OPEN STUDIO PROJECT 3,480 64540 TELECOMMUNICATIONS - WIRELESS 2,974161 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 65010 BOOKS PUBLICATIONS MAPS 70 500 65050 BLDG MAINTENANCE MATERIAL 134 65085 MINOR EQUIPMENT & TOOLS 317 65095 OFFICE SUPPLIES 2,288 1,000 808 500 65515 OTHER IMPROVEMENTS 255,000 494,800 66020 TRANSFERS TO OTHER FUNDS 14,540 66025 TRAN.TO DS FUND- ERI DEBT SERV 17,566 2,711 4,732 2,928 66130 TRANSFER TO INSURANCE FUND 17,448 28,199 17,448 66131 TRANSFER TO GENERAL FUND 776,811 737,432 781,278 67030 FAMILY FOCUS 17,394 68205 CONTINGENCIES 500 5170 CDBG 1,760,057 1,696,193 1,740,432 2,084,100 162 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Funds Provided: Intergovernmental Revenue 4,800 - - - Program Income - 9,000 9,000 9,000 Interest Income 1,018 - - - Total Revenues 5,818 9,000 9,000 9,000 Expenditures Program Expenses 8,460 20,000 20,000 20,000 Transfer to CDBG - - - - Development Activities - - - - Total Expenditures 8,460 20,000 20,000 20,000 NET SURPLUS (DEFICIT) (2,642) (11,000) (11,000) (11,000) Beginning Fund Balance 2,004,722 2,002,080 1,991,080 Ending Fund Balance 2,002,080 1,991,080 1,980,080 Description of Major Activities City of Evanston CDBG LOAN (Fund #220) The CD Loan Fund is a revolving loan fund. Its purpose is to provide residential rehabilitation loans for income eligible 1- to 3- unit owner occupied residential properties and multi-family rental properties that are occupied by income eligible households under HUD regulations. In addition, it funds title transfer loans for income eligible homeowners to demolish unsafe garages and dangerous trees. Funds may also be used for the Self-Help Paint program, which provides small grants for paint and supplies for income eligible homeowners to correct code violations and improve the appearance of their homes. This fund was established with HUD approval using Community Development Block Grant funds. Principal and interest payments from loans are returned to the Revolving Loan fund and used for additional eligible projects. As of December 31, 2011, there were 18 amortized and 72 title transfer loans in the portfolio. 163 As Amended on 05/20/13 2011  Actual  2012  Budget  2012  Estimate   2013  Approved  5280  CD LOAN 65535 REHAB LOANS           8,460          20,000            20,000             20,000  5280  CD LOAN           8,460           20,000             20,000              20,000  164 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Full-Time Regular 2.00 Full-Time Regular Intergovernmental Affairs Coordinator 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 2.00 5300 Total 7.00 7.00 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Operating Revenue: Hotel Tax 1,440,739 1,600,000 1,500,000 1,600,000 Amusement Tax 241,767 300,000 300,000 300,000 Howard-Ridge Loan Repayment - 48,500 48,500 48,500 Investment Income 179 8,000 500 800 Total Revenues 1,682,685 1,956,500 1,849,000 1,949,300 Operating Expenditures: Economic Development Activities 1,541,021 1,802,825 1,722,576 1,830,209 Capital Projects - 160,000 28,000 3,500 Transfer to Debt Service - 12,752 12,752 13,771 Transfer to Insurance Fund - 75,334 75,334 67,416 Transfers to General Fund 377,256 452,707 452,707 452,707 Total Expenditures 1,918,277 2,503,618 2,291,369 2,367,603 Net Surplus (Deficit) (235,592) (547,118) (442,369) (418,303) Beginning Fund Balance 2,423,201 2,187,609 1,745,240 Ending Fund Balance 2,187,609 1,745,240 1,326,937 Description of Major Activities Economic Development Division Manager Position Description Economic Development Coordinator CITY OF EVANSTON Economic Development Fund (Fund #225) Development Officer Economic Development Specialist Economic Development Fund Total The Economic Development Fund provides support for the implementation of the City Council adopted Economic Development Plan; funding for the City's economic development initiatives as well as staff, consulting services, and marketing efforts needed to support these activities. In addition, the Economic Development Fund is a resource for business assistance, in the form of loans and grants, particularly in areas outside of the seven TIF Districts. 165 As Amended on 05/20/13 CITY OF EVANSTON Economic Development Fund (Fund #225) FY 2013 Objectives 2. Increase recruitment efforts for key national chains. FY2011 Actual FY2012 Projection FY2013 Projection 50 10 75 7 8 10 231 20 250 97 20 125 70 200 200 14. Improve Evanston marketing efforts and Economic Development website. Number of new businesses located in Evanston 16. Stimulate development on west side, particularly Church/Dodge and Dempster/Dodge. 17. Increase number of Evanston-based businesses bidding on City-funded projects. 13. Expand economic development assistance programs based on small business needs. 3. Complete regular TIF District updates. 7. Oversee consultant on potential creation of new and amendment to existing Downtown TIF District. Number of business visits (exclusive of meetings) Number of new permanent jobs created Number of business expansions Ongoing Activity Measures Number of new seasonal/temporary jobs created 4. Continue support of existing and facilitate creation of new business district associations. 5. Work with developer for the redevelopment of Evanston Plaza. 12. Coordinate business retention efforts with Evanston Chamber of Commerce and Downtown association. 11. Expand and maintain the existing business directory and Shop QA system. 10. Expand and maintain available property inventory. 9. Increase City interaction with incubator/start up firms; assist with second-stage expansion. 15. Organize and provide support for targeted industry summit groups. 8. Work with business districts who expressed interest in creation of new SSA Districts. 6. Stimulate additional development on Howard Street, particularly at City-owned sites. 1. Implement City Council Adopted Economic Development Plan. 166 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5300 ECONOMIC DEVELOPMENT 61010 REGULAR PAY 322,291 468,569 468,569 501,675 61055 TEMPORARY EMPLOYEES 2,484 61060 SEASONAL EMPLOYEES 17,176 15,000 15,000 61110 OVERTIME PAY 21,633 20,000 30,000 20,000 61510 HEALTH INSURANCE 36,475 57,379 57,379 49,747 61615 LIFE INSURANCE 101 507 507 221 61626 CELL PHONE ALLOWANCE 2,665 3,216 3,216 3,888 61630 SHOE ALLOWANCE 325 390 390 310 61710 IMRF 33,127 54,823 54,823 56,840 61725 SOCIAL SECURITY 22,269 30,982 30,982 33,215 61730 MEDICARE 5,208 7,246 7,246 7,681 62136 REDEVELOPMENT CONSULTING SVCS 10,806 122,500 122,500 75,000 62185 OTHER CONSULTING SERVICES 14,333 85,000 85,000 75,000 62210 PRINTING 162 62275 POSTAGE CHARGEBACKS 21 400 500 400 62280 OVERNIGHT MAIL CHARGES 262 200 200 200 62285 COURIER CHARGES 250 250 62295 TRAINING AND TRAVEL 11,891 8,500 8,500 8,500 62315 POSTAGE 30 62345 COURT COST/LITIGATION 3 62346 REAL ESTATE TAX PMNT- COUNTY 23,545 62360 MEMBERSHIP DUES 3,325 12,000 12,000 12,000 62380 COPY MACHINE CHARGES 586 62490 OTHER PROGRAM COSTS 24,589 15,000 15,000 16,000 62509 SERVICE AGREEMENTS / CONTRACTS 26,752 65,500 65,500 65,500 62659 ECO.DEV.PARTNERSHIP CONTRIBUT.140,564 280,000 280,000 290,500 62660 BUSI.ATTRACTIONS/EXPANSION INV 577,663 500,000 500,000 500,000 65010 BOOKS, PUBLICATIONS, MAPS 93 500 400 500 65025 FOOD 176 65095 OFFICE SUPPLIES 633 750 750 750 65522 BUSINESS DISTRICT IMPROVEMENTS 182,976 147,000 37,000 147,000 65625 FURNITURE, FIXTURE & EQUIPMENT 35,449 125,000 28,000 3,500 66020 TRANSFERS TO OTHER FUNDS 14,540 66025 TRAN.TO DS FUND- ERI DEBT SERV 8,870 12,752 12,752 13,771 66130 TRANSFER TO INSURANCE FUND 17,448 17,448 17,448 66131 TRANSFER TO GENERAL FUND 377,256 452,707 452,707 452,707 5300 ECONOMIC DEVELOPMENT 1,918,277 2,503,618 2,291,369 2,367,603 167 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenues: Taxes 20,000 20,000 20,000 20,000 Transfer From Other Funds - - - - Investment income - - - - Total Revenue 20,000 20,000 20,000 20,000 Expenditures Program Expenses - 50,000 - 50,000 Transfer to Other Funds - - - - Total Expenditures - 50,000 - 50,000 NET SURPLUS (DEFICIT) 20,000 (30,000) 20,000 (30,000) Beginning Fund Balance 89,915 109,915 129,915 Ending Fund Balance 109,915 129,915 99,915 Description of Major Activities The Neighborhood Improvement Fund is used for special improvement projects in the Dempster- Dodge Shopping Center and the Main Street Commons area. The expense budgeted for 2013 is for potential Main Street Commons neighborhood. City of Evanston Neighborhood Improvement (Fund #235) 168 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Appproved 5360 NEIGHBORHOOD IMPROVEMENT 62490 OTHER PROGRAM COSTS 50,000 50,000 5360 NEIGHBORHOOD IMPROVEMENT 50,000 50,000 169 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Funds Provided Intergovernmental Revenue 175,068 500,000 1,085,358 797,400 Program Income 6,030 10,000 - - Total Funds Provided 181,098 510,000 1,085,358 797,400 Expenditures Administration/Planning - 4,000 500 4,000 CHDO Operating - - - - Development Activities 97,011 600,000 1,025,400 765,000 Transfers to General Fund - 59,958 59,958 28,400 Total Expenditures 97,011 663,958 1,085,858 797,400 NET SURPLUS (DEFICIT) 84,087 (153,958) (500) - Beginning Fund Balance 2,636,531 2,720,618 2,720,118 Ending Fund Balance 2,720,618 2,720,118 2,720,118 Notes on Financial Summary: Description of Major Activities The HOME Investment Partnership program addresses the affordable housing needs of low and moderate income individuals and families by promoting, preserving, and producing affordable housing; providing housing-related services; and providing support for private and non-profit entities that actively address these housing needs. HOME funds are used to: 1. Finance the acquisition and/or rehabilitation of existing residential units; 2. Fund new construction of affordable housing; FY 2013 Objectives 2011 2012 2013 Ongoing Activity Measures Actual Projected Projected Number of housing units acquired and/or rehabbed 11 21 35 0 0 15 0 3 0 City of Evanston HOME (Fund #240) Congress has not yet appropriated 2013 HOME funding, so grant amount is an estimate. Restricted fund balance above consists of notes receivable for loans issued through the HOME program Number of households helped with Down Payment 3. Fund down payment assistance forgivable loans for households with incomes ≤ 80% of area median income; Number of households helped with Tenant Based Rental Assistance 4. Fund Tenant Based Rental Assistance (TBRA). Please note that all fund balance amounts refer to loans receivable / forgivable and this fund maintains a minimal cash balance. 1. Finance the acquisition and rehab of 20 housing units for affordable housing (rental or homeownership). 2. Fund five down payment assistance forgivable loans. 170 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5430 HOME FUND 62185 OTHER CONSULTING SERVICES 1,916 2,000 2,000 62295 TRAINING & TRAVEL 2,873 2,000 500 2,000 65535 REHAB LOANS 92,222 600,000 1,025,400 765,000 66131 TRANSFER TO GENERAL FUND 59,958 59,958 28,400 5430 HOME FUND 97,011 663,958 1,085,858 797,400 171 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Interest on Investments 245 125 228 228 Demolition Taxes 20,000 - - - Developer Contributions 2,000 125,000 155,000 155,000 Rehab Repayments - - - - Misc.11,357 - - - Total Revenues 33,602 125,125 155,228 155,228 Expenditures Housing - Buildings - 166,600 43,200 227,800 Down Payment Assistance 47,152 - - - Transfer to General Fund 19,992 23,990 23,990 23,990 Housing Related Services 7,094 40,000 27,250 46,000 Total Expenditures 74,238 230,590 94,440 297,790 Net Surplus (Deficit)(40,636) (105,465) 60,788 (142,562) Beginning Fund Balance 2,299,153 2,258,517 2,319,305 Ending Fund Balance 2,258,517 2,319,305 2,176,743 Notes for Financial Summary Restricted portion of fund balance above primarily consists of note/loans receivable for loans issued under the Affordable Housing program. Description of Major Activities The Affordable Housing Fund stimulates neighborhood revitalization and addresses the affordable housing needs of low and moderate income individuals and fam ilies by promoting, preserving, and producing affordable housing; providing housing-related services; and providing support for non- profit organizations that actively address these housing needs, through: 2. Providing funds for the acquisition, rehabilitation, and new construction of affordable housing; 3. Providing funding support for the Homeless Management Information System (HMIS); 4. Providing funding support for transitional housing, housing education, and related services; 5. Providing local match funds for Federal housing grants where appropriate; City of Evanston Affordable Housing Fund (Fund #250) 1. Providing funds for a comprehensive tenant/landlord program through the Interfaith Housing Center of the Northern Suburbs; 6. Funding critical housing initiatives which are not eligible for Federal HOME funds. 172 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5465 AFFORDABLE HOUSING 62490 OTHER PROGRAM COSTS 47,152 62685 REIMB. GF FOR ADMIN. EXP 19,992 62770 MISCELLANEOUS 40,000 27,250 46,000 65510 BUILDINGS 166,600 43,200 227,800 66061 FAMILIES IN TRANSITION 7,094 66131 TRANSFER TO GENERAL FUND 23,990 23,990 23,990 5465 AFFORDABLE HOUSING 74,238 230,590 94,440 297,790 173 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Revenues: Actual Budget Actual Budget Net Property Tax Increment 3,326,012 5,073,000 4,600,000 4,600,000 Interest Income 6,708 25,000 25,000 25,000 Total Revenue 3,332,720 5,098,000 4,625,000 4,625,000 Expenditures: Series 1997 (refunded by 1999 & 2008D) Principal 325,000 405,000 405,000 425,000 Series 1997 (refunded by 1999 & 2008D) Interest 118,200 100,650 100,650 78,376 Contributions to Other Agencies - 800,000 - - Economic Development Projects - 500,000 250,000 1,250,000 Capital Improvements - 2,536,000 1,974,000 2,836,000 Contractual Services 113,212 35,000 35,000 145,000 Transfer to Parking Fund (for Sherman Garage debt) 3,419,636 3,876,726 3,876,726 3,631,350 Transfer to General Fund 325,000 325,000 325,000 331,000 Total Expenditures 4,301,048 8,578,376 6,966,376 8,696,726 Net Surplus (Deficit) (968,328) (3,480,376) (2,341,376) (4,071,726) Beginning Fund Balance 9,162,676 8,194,348 5,852,972 Ending Fund Balance 8,194,348 5,852,972 1,781,246 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. 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 and Parking Fund to assist with debt payments related to the Sherman Avenue Garage. In FY2012, approximately $2,500,000 worth of infrastructure projects were approved as outlined in the FY2012 CIP (amended 6/11/12) and approximately $500,000 was reserved for Economic Development Projects (general, unspecified). In addition, in FY 2013, $2,886,000 of infrastructure projects are included in the CIP and approximately $1,250,000 is reserved for Economic Development projects. 174 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5470 WASHINGTON NATIONAL TIF 62605 OTHER CHARGES 535,000 285,000 1,395,000 62665 CONTRIB TO OTHER AGENCIES 800,000 62685 REIMB. GF FOR ADMIN. EXP 325,000 65515 OTHER IMPROVEMENTS 113,212 2,536,000 1,974,000 2,836,000 66020 TRANSFERS TO OTHER FUNDS 3,419,636 3,876,726 3,876,726 3,631,350 66131 TRANSFER TO GENERAL FUND 325,000 325,000 331,000 68305 DEBT SERVICE-PRINCIPAL 325,000 405,000 405,000 425,000 68315 DEBT SERVICE-INTEREST 118,200 100,650 100,650 78,376 5470 WASHINGTON NATIONAL TIF 4,301,048 8,578,376 6,966,376 8,696,726 175 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Net Property Taxes 263,566 428,756 428,756 448,875 Interest Income 34 - - - Total Revenue 263,600 428,756 428,756 448,875 Expenditures Series 2002C Bonds Principal - 325,000 325,000 340,000 Series 2002C Bonds Interest 53,853 98,232 98,232 78,816 General Management Support - - - - Total Expenditures 53,853 423,232 423,232 418,816 Net Surplus (Deficit)209,747 5,524 5,524 30,059 Beginning Fund Balance 238,422 448,169 453,693 Ending Fund Balance 448,169 453,693 483,752 Description of Major Activities City of Evanston Special Service Area #5 (Fund #305) The City Council adopted Special Service Area #5 on June 27, 1994. Special Service Area #5 is comprised of the City downtown business district. The City Council also approved a $9,500,000 Downtown Public Works Improvement program for Area #5. The ordinances establishing the area authorized the issuance of up to $5,000,000 Special Service Area bonds. On June 21, 1995, $3,060,000 of the Special Service Area bonds were sold and on July 9, 1996, the City sold another $1,940,000 issue of special service bonds at public bid. The City issued series 2002C bonds in October 2002. Part of the proceeds were used to refund series 1995 and series 1996 SSA #5 property tax bonds. The City issued Series 2012A Bonds in July 2012. Part of the proceeds were used to retire 2002C Bonds, which were used to retire Series 1995 and Series 1996 SSA #5 Bonds. 176 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5480 SSD #5 DEBT SERVICE FUND 68305 DEBT SERVICE-PRINCIPAL 325,000 325,000 340,000 68315 DEBT SERVICE-INTEREST 53,853 98,232 98,232 78,816 5480 SSD #5 DEBT SERVICE FUND 53,853 423,232 423,232 418,816 177 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Net Property Tax Increment 641,140 1,073,000 1,150,000 1,100,000 Interest Income 1,826 5,000 10,000 10,000 Total Revenue 642,966 1,078,000 1,160,000 1,110,000 Expenditures 1994 & 1996 Bonds (refunded by 1999 and then 2008D bonds) Principal 570,000 605,000 605,000 645,000 1994 & 1996 Bonds (refunded by 1999 and then 2008 D bonds) Interest 141,058 109,603 109,603 75,611 Surplus Distribution - 1,300,000 1,000,000 1,000,000 Capital Projects - 1,500,000 100,000 1,400,000 Other Expenses 1,200 - 1,738 500,000 Operating Transfer to General Fund 141,600 141,600 141,600 144,400 Total Expenditures 853,858 3,656,203 1,957,941 3,765,011 Net Surplus (Deficit)(210,892) (2,578,203) (797,941) (2,655,011) Beginning Fund Balance 5,211,765 5,000,873 4,202,932 Ending Fund Balance 5,000,873 4,202,932 1,547,921 Description of Major Activities City of Evanston The City Council adopted the Southwest II Tax Increment Finance (TIF) District – also called the Howard-Hartrey TIF – on April 27, 1992. The TIF District consists of a 23-acre site located at 2201 West Howard Street in the southwest corner of the City. The development consists of a shopping center with several large stores. The total project cost is estimated to be $39,266,932, of which the City provided $7,390,000 in land acquisition and public improvement costs. This Fund is responsible for the payment of principal and interest on any outstanding debt service associated with this TIF. The debt service payment schedule extends through FY2014. Howard-Hartrey TIF (Southwest II) Debt Service Fund Summary (Fund #310) 178 As Amended on 05/20/13 2011  Actual  2012  Budget   2012  Estimate  2013  Approved  5500  HOWARD‐HARTREY TIF D S 62605 OTHER CHARGES        1,200           1,738       500,000  62665 CONTRIB TO OTHER AGENCIES  1,300,000    1,000,000    1,000,000  62685 REIMB. GF FOR ADMIN. EXP   141,600  65515 OTHER IMPROVEMENTS  1,500,000       100,000    1,400,000  66131 TRANSFER TO GENERAL FUND     141,600       141,600       144,400  68305 DEBT SERVICE‐PRINCIPAL   570,000      605,000       605,000       645,000  68315 DEBT SERVICE‐INTEREST   141,058     109,603      109,603        75,611  5500  HOWARD‐HARTREY TIF D S   853,858   3,656,203    1,957,941    3,765,011  179 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Net Property Tax Increment 212,489 470,000 465,000 465,000 Interest Income 31 500 100 100 Total Revenue 212,520 470,500 465,100 465,100 Expenditures Economic Development Activities 700,000 - - - Capital Improvement Projects - 580,000 - 580,000 Operating Transfer to General Fund 24,100 28,920 28,920 29,500 Total Expenditures 724,100 608,920 28,920 609,500 Net Surplus (Deficit)(511,580) (138,420) 436,180 (144,400) Beginning Fund Balance 397,497 (114,083) 322,097 Ending Fund Balance (114,083) 322,097 177,697 Description of Major Activities City of Evanston Southwest TIF Tax Allocation Debt Service Fund Summary (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. In FY2013, the Cleveland Street Sewer Extension Rehabilitation project is included in the CIP and will be funded out of the Southwest TIF. 180 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5540 SOUTHWEST TIF DEBT SERVICE 62665 CONTRIB TO OTHER AGENCIES 700,000 62685 REIMB. GF FOR ADMIN. EXP 24,100 65515 OTHER IMPROVEMENTS 580,000 580,000 66131 TRANSFER TO GENERAL FUND 28,920 28,920 29,500 5540 SOUTHWEST TIF DEBT SERVICE 724,100 608,920 28,920 609,500 181 As Amended on 05/20/13 City of Evanston Debt Service Fund Budget Summary (Fund #320) 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Series 2005- Principal SAF - 20,000 20,000 20,000 Series 2005- Interest SAF - 18,500 18,500 17,500 Series 2006- Principal SAF - 50,000 50,000 50,000 Series 2006- Interest SAF - 10,576 10,576 8,526 Series 2007 - Principal SAF - 35,000 35,000 35,000 Series 2007 - Interest SAF - 35,320 35,320 33,920 Series 2008C - Principal SAF - 18,400 18,400 19,000 Series 2008C - Interest SAF - 20,300 20,300 19,702 General Management and Support 17,529 5,000 5,000 5,000 Bond Issuance Costs - 60,000 60,000 60,000 Fiscal Agent Fees 79,156 8,000 8,000 10,000 Total Expenditures 12,994,882 13,122,403 13,117,928 13,824,528 Net Surplus (Deficit)(2,680,044) (183,499) (306,898) (734,135) Beginning Fund Balance 5,309,064 2,629,020 2,322,122 Ending Fund Balance 2,629,020 2,322,122 1,587,987 Description of Major Activities The budgeted property tax revenue for FY2013 is on the cash basis and represents the 2012 levy, which will primarily be received in calendar year 2013. The FY2013 expenditures are budgeted on a cash basis and are the actual payments required to be made during the fiscal year according to debt maturity schedules. 183 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Net Property Taxes 479,036 862,000 500,000 500,000 Bond Proceeds - - 900,000 - Interest Income 100 400 400 400 Miscellaneous 17,618 - - - Total Revenue 496,754 862,400 1,400,400 500,400 Expenditures Economic Development Projects 27,552 300,000 - - Capital Improvements - 900,000 100,000 800,000 Developer Agreement Payments - 668,836 609,000 610,000 Repayment to Ec Dev Fund - 48,500 48,500 48,500 Transfer Out- General Fund 120,400 120,400 120,400 120,400 Total Expenditures 147,952 2,037,736 877,900 1,578,900 Net Surplus (Deficit)348,802 (1,175,336) 522,500 (1,078,500) Beginning Fund Balance 751,950 1,100,752 1,623,252 Ending Fund Balance 1,100,752 1,623,252 544,752 Description of Major Activities Projects anticipated for 2013 include: 1. Improvements to City-owned commercial building(s) to allow for active re-use of street-level spaces. 2. The possibility of initial reimbursement of TIF increment to the owners of 415 Howard Street, per the Redevelopment Agreement. 3. Howard Street Water Main (Custer to Chicago) project - To be financed through bonds to allow for cost to be spread out over life of TIF and free up cash for Economic Development projects. 4. Additional smaller-scale Economic Development assistance to private business owners. 5. Initial payments to Economic Development Fund for property acquisition loan. City of Evanston Howard-Ridge TIF (Fund #330) The City Council adopted the Howard-Ridge Tax Increment Financing (TIF) District on January 26, 2004. The TIF District is generally bounded on the north by various parcels that front Howard Street and Chicago Avenue, on the east by the City of Evanston's boundaries and the Chicago Transit Authority (CTA) Red Line, on the south by City boundaries and on the west by Ridge Avenue. The TIF District contains mixed residential uses, retail/commercial properties, and institutional uses. 184 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue Net Property Tax 9,115,344 11,863,898 11,621,773 11,798,019 Bond Proceeds/Premium/ Discounts 152,637 - - - Transfer from Other Funds- IMRF 727,560 755,846 755,846 783,004 Interest Income 1,637 1,500 3,500 1,500 Transfer from Sewer Fund - - 117,215 190,210 Transfer from Special Assessment Fund 317,660 317,660 312,696 317,660 Total Revenue 10,314,838 12,938,904 12,811,030 13,090,393 Expenditures Series 2002 C- Principal DSF - 660,000 675,000 - Series 2002 C- Interest DSF 63,547 96,044 111,569 - Series 2003 B- Principal DSF 2,780,000 - - - Series 2003 B- Interest DSF 59,832 - - - Series 2004- Principal DSF 815,000 760,000 760,000 775,000 Series 2004- Interest DSF 558,450 506,250 506,250 478,400 Series 2004 B- Principal DSF 1,535,000 1,630,000 1,630,000 595,000 Series 2004 B- Interest DSF 253,200 195,640 195,640 130,439 Series 2005- Principal DSF 545,000 730,000 730,000 1,095,000 Series 2005- Interest DSF 740,800 700,500 700,500 664,000 Series 2006- Principal DSF 125,000 80,000 80,000 85,000 Series 2006- Interest DSF 467,220 451,582 451,582 448,302 Series 2006 B Bonds- Principal DSF - 35,000 - 35,000 Series 2006 B Bonds- Interest DSF 302,063 604,126 604,126 603,426 Series 2007 - Principal DSF 1,150,000 1,150,000 1,150,000 965,000 Series 2007 - Interest DSF 663,239 598,958 598,958 684,458 Series 2008A - Principal DSF 195,000 195,000 195,000 300,000 Series 2008A - Interest DSF 138,163 132,313 132,313 125,975 Series 2008C - Principal DSF 361,800 351,440 351,440 362,900 Series 2008C - Interest DSF 418,884 387,730 387,730 376,308 Series 2008D - Principal DSF 520,000 425,000 425,000 1,410,000 Series 2008D - Interest DSF 47,874 93,554 93,554 36,690 Series 2010 A- Principal DSF 240,000 300,000 300,000 305,000 Series 2010 A- Interest DSF 190,138 185,337 185,337 179,338 Series 2010 B- Principal DSF 580,534 613,946 613,946 647,358 Series 2010 B- Interest DSF 147,453 141,648 141,648 135,508 Series 2011 A- Principal DSF - 1,081,678 1,081,678 1,234,836 Series 2011 A- Interest DSF - 630,961 630,961 451,586 Series 2012 A - Principal DSF - - - 955,000 Series 2012 A - Interest DAF - - - 357,706 Series 2004- Principal SAF (Special Assessment Fund)- 85,000 85,000 95,000 Series 2004- Interest SAF - 19,600 19,600 13,650 City of Evanston Debt Service Fund Budget Summary (Fund #320) 182 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5860 HOWARD RIDGE TIF 62346 REAL ESTATE TAX PMNT- COUNTY 5,656 62509 SERVICE AGREEMENTS / CONTRACTS 668,836 609,000 610,000 62605 OTHER CHARGES 300,000 64015 NATURAL GAS 3,973 65505 LAND 3,266- 65509 PROPERTY REHAB WORK 9,326 65511 BUILDING IMPROVEMENTS 11,864 65515 OTHER IMPROVEMENTS 900,000 100,000 800,000 66020 TRANSFERS TO OTHER FUNDS 48,500 48,500 48,500 66131 TRANSFER TO GENERAL FUND 120,400 120,400 120,400 120,400 5860 HOWARD RIDGE TIF 147,952 2,037,736 877,900 1,578,900 185 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenues Net Property Taxes 352,740 605,000 300,000 300,000 Bond Proceeds - 2,270,000 1,300,000 3,400,000 Interest Income 2,285 1,000 1,000 1,000 Total Revenue 355,025 2,876,000 1,601,000 3,701,000 Expenditures Economic Development Projects - 1,200,000 200,000 650,000 Other Charges - 490,000 490,000 1,600,000 Debt Service - Interest - - - 40,000 Transfer to General Fund 50,000 60,000 60,000 60,000 Capital Projects 63,875 2,270,000 1,552,250 1,285,000 Total Expenditures 113,875 4,020,000 2,302,250 3,635,000 Net Surplus (Deficit)241,150 (1,144,000) (701,250) 66,000 Beginning Fund Balance 1,254,443 1,495,593 794,343 Ending Fund Balance 1,495,593 794,343 860,343 Description of Major Activities Specific Projects Planned for 2013 include: 2. Redevelopment of City-owned properties at 1708-1710 Darrow. 3. Initial implementation of the new comprehensive signage program. 5. Improvements to the west side of Dodge Avenue, from Dempster to Lake. 4. Funding assistance for several smaller scale projects, including possible workforce training programs. City of Evanston West Evanston TIF (Fund #335) The City Council adopted the West Evanston Tax Increment Financing (TIF) District in September 2005. The TIF District is generally bounded on the north by Emerson Street and by various parcels that front Church Street, on the east by parcels that front Florence Avenue and Dodge Avenue, on the south by Dempster Street properties that front Dempster Street and Greenleaf Street and on the west by the City of Evanston's border, properties that front Hartrey Avenue and the property that fronts the west side of Dodge Avenue. The TIF District contains mixed residential uses, retail, commercial, industrial and institutional uses. 1. Redevelopment projects at Church and Dodge commercial area, with a focus on the Church Street corridor. 186 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5870 WEST EVANSTON TIF 62605 OTHER CHARGES 42,600 1,690,000 690,000 2,250,000 65515 OTHER IMPROVEMENTS 21,275 2,270,000 1,552,250 1,285,000 66020 TRANSFERS TO OTHER FUNDS 50,000 66131 TRANSFER TO GENERAL FUND 60,000 60,000 60,000 68315 DEBT SERVICE-INTEREST 40,000 5870 WEST EVANSTON TIF 113,875 4,020,000 2,302,250 3,635,000 187 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenues Net Property Taxes - - - 100,000 Bond Proceeds - - - 650,000 Interest Income - - - - Total Revenue - - - 750,000 Expenditures Economic Development Projects - - - 650,000 Total Expenditures - - - 650,000 Net Surplus (Deficit)- - - 100,000 Beginning Fund Balance - - - Ending Fund Balance - - 100,000 Description of Major Activities Specific Projects Planned for 2013 include: 2. Installation of a protected bike lane on Dodge Avenue from Howard to Church. 3. Rehabilitation of the large diameter sewer on Dodge Avenue. City of Evanston Dempster - Dodge TIF (Fund #340) The City Council approved the creation of the Dempster-Dodge Tax Increment Financing (TIF) District on June 25, 2012. The Dempster-Dodge TIF District area is comprised of a single parcel. This parcel is a shopping center located at the southwest corner of the intersection of Dempster Street and Dodge Avenue. Economic development projects for FY 2013 include canopy repair, miscellaneous site work, and landscaping and new business recruitment and build-out assistance. 1. Reconfiguration of traffic at the intersection of Dempster Street and Dodge Avenue. 188 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 5875 DEMPSTER DODGE TIF 62605 OTHER CHARGES 650,000 5875 DEMPSTER DODGE TIF 650,000 189 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Bond Proceeds 5,177,539 3,900,000 4,349,650 8,339,988 Grants 216,225 3,168,000 1,996,500 1,675,000 Private Contributions - 1,301,200 - 510,000 General Fund Allocation - 1,250,000 1,250,000 - Parking Fund Loan for Financial System - - - 596,000 Miscellaneous 547,000 - - - Interest Income 17,546 - 16,000 10,000 Total Revenue 5,958,310$ 9,619,200$ 7,612,150$ 11,130,988$ Expenditures Administration 723,428 - - - Other Equipment - Financial System - - - 596,000 Capital Outlay 5,091,436 14,175,358 10,100,000 12,504,351 Interfund Transfers Out 302,130 475,000 475,000 475,000 Total Expenditures 6,116,994$ 14,650,358$ 10,575,000$ 13,575,351$ Net Surplus (Deficit)(158,684)$ (5,031,158)$ (2,962,850)$ (2,444,363)$ Beginning Fund Balance 5,905,344 5,746,660 2,783,810 Ending Fund Balance 5,746,660 2,783,810 339,447 Description of Major Activities City of Evanston Capital Improvement Fund (Fund #415) This Fund accounts for all capital outlay expenditures not included in another Fund as outlined in the detailed Capital Improvement Plan. 190 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenue By Source Special Assessments Collected 235,028 300,000 300,000 300,000 Bond Proceeds - - - 250,000 Grant Proceeds - - - - Investment Income 7,687 10,000 10,000 10,000 Miscellaneous - - - - Total Revenue 242,715 310,000 310,000 560,000 Expenditures Transfer to Debt Service Fund 317,659 317,660 317,660 317,660 Capital Outlay 740,122 1,155,000 700,000 361,000 General Management Support - - - - Other Costs - - - - Total Expenditures 1,057,781 1,472,660 1,017,660 678,660 Net Surplus (Deficit)(815,066) (1,162,660) (707,660) (118,660) Beginning Fund Balance 3,759,955 2,944,889 2,237,229 Ending Fund Balance 2,944,889 2,237,229 2,118,569 Description of Major Activities City of Evanston Special Assessment (Fund #420) This fund serves as a collection center for special assessments by residential homeowners for their share of the cost for alley paving. Beginning in FY10-11, 100% of alley paving costs (homeowner and City share) were paid out of this Fund. 191 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 6000 SPECIAL ASSESSMENT 65515 OTHER IMPROVEMENTS 740,122 1,155,000 700,000 361,000 66020 TRANSFERS TO OTHER FUNDS 317,659 317,660 317,660 317,660 6000 SPECIAL ASSESSMENT 1,057,781 1,472,660 1,017,660 678,660 192 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 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 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Operating Revenue Parking Lots & Meters Operations 2,317,592 2,870,000 3,065,000 3,070,000 Church Street Garage Operations 539,895 767,092 704,000 716,348 Maple Avenue Garage Operations 898,492 1,151,800 1,203,400 1,204,200 Sherman Avenue Garage Operations 1,162,225 1,356,275 1,415,000 1,417,275 Transfer In- Washington National TIF 3,419,636 3,876,726 3,876,726 3,631,350 Interest Income 7,432 15,070 15,000 15,070 Miscellaneous Revenue 128,966 11,400 11,400 11,400 Reserve for Future Repairs/Replacement - 2,034,004 2,034,004 2,034,004 Total Revenue $ 8,474,238 $ 12,082,367 $ 12,324,530 $ 12,099,647 Operating Expenses 7005 - Parking System Administration 811,324 655,747 959,212 784,607 7015 - Parking Lots and Meters 701,477 1,584,510 754,332 829,052 7025 - Church Street Self Park 360,574 608,255 595,152 607,955 7030 - Church Street Debt Payments 169,336 173,126 173,126 171,250 7035 - Church / Chicago Garage Debt Payments (124,573) - - - 7036 - Sherman Avenue Garage 2,617,785 5,772,432 5,628,828 7,950,270 7037 - Maple Avenue Garage 1,446,950 1,736,960 1,555,292 1,611,920 7039 - Parking Debt 3,000 - 2,484 27,461 Transfer to General Fund - 644,242 644,242 644,242 Transfer to Fleet - 21,991 21,992 21,991 Transfer to Equipment Replacement - 30,000 30,000 30,000 Transfer to Insurance Fund - 503,877 503,277 490,236 7050 - Interfund Transfers Out 803,241 - - - New World Finance System Loan to CIF - - - 596,000 Capital Outlay - 120,000 118,962 - Parking Facilities Supervisor City of Evanston Parking Fund Summary (Fund #505) Position Description Parking Division Manager Finance Operations Coordinator Public Works Maint. Worker II Public Works Maint. Worker II Customer Service Representatives Traffic Engineering Technician Parking Fund Total Parking Repair Worker Public Works Operations Coordinator City of Evanston Parking Fund Summary (Fund #505) 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Capital Improvements - 3,400,000 957,638 3,455,000 Total Expenditures $ 6,791,125 $ 15,253,152 $ 11,946,549 $ 17,219,983 Net Surplus (Deficit)1,683,113$ (3,170,785)$ 377,981$ (5,120,336)$ Beginning Fund Balance 22,046,297 15,194,430 15,572,411 Reclassification from Fund Balance to Capital Assets (8,534,980) Ending Fund Balance 15,194,430 15,572,411 10,452,075 Notes for Financial Summary FY 2013 Department Initiatives Staff implemented a reduced monthly rate plan for the top floor of the Sherman Avenue Self Park at $50 per month in 2010 and added the Maple Garage top floor to the program at the end of FY 10/11.Forty-one (41)IPS single-space on-street meters were purchased in February 2011 and are currently being used in the downtown business district.The technology accepts credit cards as well as coin.A RFP was developed to replace the current meter technology with meters and pay stations that accept both coin and credit cards.Staff worked with Community and Economic Development in the selection of a firm to create a Comprehensive Signage Design manual that will be used as a template for future city wide directional sign initiatives. The Sherman Avenue and Maple Avenue Garage Funds were consolidated with the Parking Fund in FY 2009-10. Performance Report on FY 2012 Major Program Objectives Continue to develop strategies to provide adequate and reasonable parking for business and employees in partnership with Community and Economic Development in an effort to bring business opportunities to the City.This will be an continuing initiative in every fiscal year. The completion of the a citywide upgrade of parking meter technology that will include a combination of pay by space,pay and display, and single-head meters that accept coin and credit cards. In partnership with Community and Economic Development,a Comprehensive Signage design RFP was developed last year to ask for design and implementation strategies involving new directional signage throughout the City.A firm was selected FY2012 with partial implementation of new signs expected toward the end of FY 2013. This will be a multi-year project. Evaluate a long-term funding mechanism for parking structure replacement.The current accumulated depreciation in the fund per the 2009-10 audit was $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. This year’s focus was on the continuing development of a preventive maintenance program for the three parking garages. There were increases in meter rates in outlying and downtown business areas.To date,the City has five multi-space metering devices servicing Lot #60,a meter in Lot #14,two meters in Lot #10,and an on-street solar powered installation in the 600 block of Clark.At the Sherman Garage the upper deck lights were replaced and an inspection of the facade was completed.An Automated License Plate Recognition system was installed in two parking enforcement jeeps.The system is designed to improve efficiency in parking enforcement, immobilization (boot), two-hour regulation, and City sticker and permit regulating. 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 7005 PARKING SYSTEMS 61010 REGULAR PAY 786,006 974,296 951,576 979,841 61060 SEASONAL EMPLOYEES 627 10,833 833 10,833 61110 OVERTIME PAY 23,222 20,915 20,915 20,915 61210 LONGEVITY 12,733 17,323 17,300 16,727 61410 SHIFT DIFFERENTIAL 759 61415 TERMINATION PAYOUTS 5,596 61447 OPEB EXPENSES 6,938 61510 HEALTH INSURANCE 89,353 183,775 183,175 170,181 61615 LIFE INSURANCE 220 454 454 408 61626 CELL PHONE ALLOWANCE 618 672 820 852 61630 SHOE ALLOWANCE 1,235 1,300 1,359 1,325 61710 IMRF 72,904 116,019 105,500 112,911 61725 SOCIAL SECURITY 47,380 61,680 63,921 62,080 61730 MEDICARE 11,092 14,425 14,950 14,519 61815 IMRF PENSION CONTRIBUTIONS 52,476 62210 PRINTING 19 83 83 83 62225 BLDG MAINTENANCE SERVICES 8,360 164,000 19,000 14,000 62230 IMPROVEMENT MAINT SERVICE 48,385 685,795 5,000 50,000 62245 OTHER EQMT MAINTENANCE 6,759 9,000 9,000 11,200 62275 POSTAGE CHARGEBACKS 2,541 1,833 2,400 2,400 62295 TRAINING & TRAVEL 924 3,332 1,000 3,332 62305 RENTAL OF AUTO-FLEET MAINTEN.18,326 21,992 21,992 21,992 62309 RENTAL OF AUTO REPLACEMENT 6,414 30,000 30,000 30,000 62350 FISCAL AGENT SERVICES 250 500 500 500 62360 MEMBERSHIP DUES 750 750 1,200 62375 RENTALS 66,033 76,306 68,000 74,986 62380 COPY MACHINE CHARGES 86 62400 CONTRACT SVC-PARK GARAGE 1,367,060 1,530,000 1,510,650 1,574,588 62425 ELEVATOR CONTRACT COSTS 69,757 94,200 93,500 102,776 62431 ARMORED CAR SERVICES 38,527 45,000 38,000 45,000 62509 SERVICE AGREEMENTS / CONTRACTS 177,640 214,500 105,000 2,421,000 62635 OTHER INSURANCE 35,000 35,000 35,000 62660 BUSI.ATTRACTIONS/EXPANSION INV 56,397 95,000 88,000 95,000 62685 REIMB. GF FOR ADMIN. EXP 536,868 62705 BANK SERVICE CHARGES 55,612 50,157 68,000 68,000 62715 AMORT.& BOND COSTS 74,054- 64005 ELECTRICITY 252,149 352,413 297,500 352,413 64015 NATURAL GAS 676 1,100 1,100 1,100 64505 TELECOMMUNICATIONS - CARRIER L 42,220 54,755 49,200 54,755 64540 TELECOMMUNICATIONS - WIRELESS 2,812 4,831 13,000 4,831 65005 AGRI/BOTANICAL SUPPLIES 934 4,000 3,500 4,000 65020 CLOTHING 833 833 833 65040 JANITORIAL SUPPLIES 833 833 833 65045 LICENSING/REGULATORY SUPP 2,199 4,165 4,165 4,165 65050 BLDG MAINTENANCE MATERIAL 11,949 33,499 27,416 35,499 65070 OFFICE/OTHER EQT MTN MATL 10,704 14,912 14,912 14,912 65085 MINOR EQUIPMENT & TOOLS 754 833 833 833 65095 OFFICE SUPPLIES 572 1,250 1,250 1,250 65515 OTHER IMPROVEMENTS 3,520,000 1,303,847 3,455,000 66130 TRANSFER TO INSURANCE FUND 319,648 319,648 319,648 66131 TRANSFER TO GENERAL FUND 644,242 644,242 644,242 66132 TRANSFER TO GF-INSURANCE 266,373195 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 68010 DEPRECIATION EXPENSE 1,811,148 1,943,217 2,170,464 1,943,217 68205 CONTINGENCIES 7,852 14,745 210,400 610,745 68305 DEBT SERVICE-PRINCIPAL 3,876,726 3,876,726 3,825,308 68315 DEBT SERVICE-INTEREST 881,708 2,484 4,753 7005 PARKING SYSTEMS 6,789,114 15,251,140 11,944,537 17,219,983 196 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 7100 Total Pumping Full-Time Regular 1.00 Full-Time Regular 3.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 5.00 7105 Total Filtration Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 3.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 5.00 7110 Total Distribution Full-Time Regular 1.00 Full-Time Regular 0.50 Full-Time Regular 0.50 Part-Time Regular 0.50 Full-Time Regular 2.00 Full-Time Regular 2.00 Full-Time Regular 3.00 Full-Time Regular 1.00 7115 Total Water Meter Maintenance Full-Time Regular 1.00 Full-Time Regular 1.00 7120 Total 42.50 Chemist Water Fund Total Civil Engineer III Microbiologist Water Plant Operator Water Worker II City of Evanston Water Fund Financial Summary (Fund #510 - 513) Position Description Utilities Director Water General Support 11.00 Superintendent, Const & Fld Svcs Exec Secretary (non-Dept Head) Superintendent, Water Production Water Maintenance Supervisor Management Analyst 5.00 14.00 Division Chief, Pumping Water Worker II Water/Sewer Mechanic Water/Sewer Mechanic Water Plant Operator Division Chief, Filtration Division Chief, Distribution Facilities Maintenance Worker/Custodian I Meter Service Coordinator Water Maintenance Supervisor Water Worker I 2.00 GIS Analyst Plumbing Inspector Water Worker I Water Worker III Water/Sewer Crew Leader 10.50 Water Distribution Supervisor 197 As Amended on 05/20/13 City of Evanston Water Fund Financial Summary (Fund #510 - 513) Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Operating Revenues Evanston 4,751,615 5,600,000 6,100,000 5,684,000 Skokie 2,304,066 2,800,000 3,030,000 2,856,000 Northwest Commission 3,710,581 4,414,000 4,658,000 4,517,000 Cross Connection Control Fees 91,480 91,000 97,406 100,500 Investment Earnings 6,569 2,500 2,500 2,500 Debt Proceeds - 4,800,000 4,400,000 2,630,700 IEPA Loan - - - 1,370,000 Fees and Merchandise Sales 61,526 35,000 40,000 40,000 Fees and Outside Work 94,184 80,000 80,000 80,000 Grants 580,995 262,500 262,500 - Insurance Reimbursement - 420,000 79,000 - Phosphate Sales 43,655 60,000 60,000 66,000 Property Sales and Rentals 657,329 203,057 203,100 213,300 Misc Revenue 73,102 - - - Total Revenue 12,375,102 18,768,057 19,012,506 17,560,000 Operating Expenses 7100 - General Support 2,011,130 832,838 832,831 990,583 7105 - Pumping 1,978,311 2,368,467 2,364,465 2,333,247 7110 - Filtration 1,923,780 2,563,022 2,902,021 2,635,539 7115 - Distribution 988,315 1,464,106 1,441,374 1,424,324 7120 - Meter Maintenance 269,115 313,840 313,841 309,163 7125 - Other Operating Expenses 162,344 285,530 270,530 478,592 7130 - Capital Outlay 37,736 162,500 76,300 248,500 7131 - Capital Improvement - 7,837,000 7,107,062 8,065,700 7133 - Debt Service 100,087 944,157 944,157 864,233 7133 - Debt Service - IEPA Loan 3382 - 67,506 67,506 67,506 Interfund Transfers Out- General Fund 2,737,748 3,356,300 3,356,300 3,356,300 Interfund Transfers Out- Insurance Fund 390,410 468,492 468,492 468,492 Total Expense 10,598,976 20,663,758 20,144,879 21,242,179 Net Surplus (Deficit)1,776,126 (1,895,701) (1,132,373) (3,682,179) Beginning Unrestricted Fund Balance 6,133,887 8,246,988 7,114,615 Reclassification from Fund Balance to Capital Assets 336,975 Ending Unrestricted Fund Balance 8,246,988 7,114,615 3,432,436 Notes for Financial Summary during the summer of 2012. Revenues from the sale of water are projected to be slightly higher than budget estimates due to drought conditions 198 As Amended on 05/20/13 City of Evanston Water Fund Financial Summary (Fund #510 - 513) Performance Report on FY2012 Major Program Objectives FY2013 Department Initiatives 4. To work with the Public Works divisions to coordinate capital improvement projects. The Meter Section is working with 311 and the Finance Division to make improvements to customer service during billing and revenue collection operations. In addition, the Automatic Meter Reading (AMR) system, which was originally installed in 2001-2002, is seeing increased Meter Transmission Unit (MTU) failures. Staff will begin implementation of the replacement AMR system in FY 2013. The Pumping Section worked closely with contractors responsible for replacing the electric switchgear destroyed by fire in May of 2011 and the contractor installing the new Supervisory Control and Data Acquisition (SCADA) system. In addition, section staff designed and installed sprinkler systems in the areas where all petroleum products are stored. The upgrade of the fire alarm system at the plant was also accomplished in 2012. Both Pumping and Filtration staff were used to upgrade the starters for the filter backwash pumps in order to prolong the life and increase the efficiency of these pumps. The Filtration Section assisted the contractor in the remediation of the 1964 filters which included installation of new undertrains and filter media. The project was completed ahead of schedule and under budget. In addition, staff completed the installation of 24 filter turbidimeters. These units measure turbidity (suspended material) throughout the treatment process and turbidity is a primary regulatory compliance parameter for the facility. The section was also responsible for performing extensive testing of the 1948 and 1964 filters related to increasing the IEPA approved capacity of these filters. Filtration staff continued to work closely with the SCADA contractor and helped complete the chemical and chlorine control systems implementation. 3. Continue to develop and implement a strategy to expand Evanston’s wholesale water customer base. 1. The Water Division continues to strive to be a leader in the public drinking water industry by providing high quality water to over 350,000 customers. The number one objective is to continue vigilantly monitoring the quality and quantity of water provided to our customers. 2. To assure the quality of the potable water supply by completing major treatment plant improvements, including the upgrade of the flowmeter system and improvements to the 48" raw water intake. The Administration Section continued implementation and management of the workforce development program. One Evanston resident graduated from the two-year job training program, while an additional resident began working under this initiative. Interns were hired to work with the maintenance staff, as well as on the Water & Sewer Division’s GIS/CityWorks application. The Administration staff also continued providing oversight on several capital improvement projects including the expansion of the wholesale customer base. Distribution Section staff has been focused on making the needed repairs and replacements in advance of FY2012 and FY2013 street resurfacing programs. Summer 2012 saw a higher than average number of needed water main break repairs due to the dry soil and increased flows. Staff has also been engaged in the regular maintenance and repairs associated with the operation of the City's distribution system. During FY2012, the Water Division continued to work on a number of capital improvement projects, as well as the continued maintenance and operations of the facilities. 199 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 7100 WATER DEPARTMENT 61010 REGULAR PAY 2,292,006 2,984,922 2,984,923 3,118,072 61050 PERMANENT PART-TIME 1,760 61060 SEASONAL EMPLOYEES 21,821 32,640 28,640 32,640 61071 INTERNSHIP PROGRAM 2,178 12,480 12,480 12,480 61072 JOB TRAINING PROGRAM 21,247 62,400 62,400 124,800 61110 OVERTIME PAY 93,415 99,325 99,325 99,325 61210 LONGEVITY 35,920 49,189 49,549 48,853 61410 SHIFT DIFFERENTIAL 13,430 61415 TERMINATION PAYOUTS 1,013 61447 OPEB EXPENSES 21,772 61510 HEALTH INSURANCE 536,215 559,629 559,627 594,780 61615 LIFE INSURANCE 1,282 1,582 1,582 1,612 61625 AUTO ALLOWANCE 4,121 4,980 4,980 4,980 61626 CELL PHONE ALLOWANCE 149 360 360 360 61630 SHOE ALLOWANCE 4,615 5,070 5,070 5,130 61710 IMRF 231,207 354,991 354,991 358,813 61725 SOCIAL SECURITY 147,720 191,097 191,097 198,841 61730 MEDICARE 34,908 44,692 44,692 46,503 61815 IMRF PENSION CONTRIBUTIONS 163,877 62180 STUDIES 100,214 222,000 207,000 402,000 62210 PRINTING 6,785 5,998 5,998 13,000 62225 BLDG MAINTENANCE SERVICES 1,500 2,500 2,500 2,500 62227 ADVOCACY SVCS-HOLLAND & KNIGHT 900 62230 IMPROVEMENT MAINT SERVICE 34,878 66,500 43,500 53,500 62235 OFFICE EQUIPMENT MAINT 824 1,600 1,600 1,600 62245 OTHER EQMT MAINTENANCE 24,507 37,400 37,400 37,400 62273 LIEN FILING FEES 1,500 1,500 1,500 62275 POSTAGE CHARGEBACKS 2,934 3,000 3,000 9,500 62280 OVERNIGHT MAIL CHARGES 201 62295 TRAINING & TRAVEL 11,150 22,000 22,000 22,200 62305 RENTAL OF AUTO-FLEET MAINTEN.102,292 122,751 122,661 122,751 62309 RENTAL OF AUTO REPLACEMENT 60,226 72,275 72,275 62315 POSTAGE 14,950 19,500 19,500 19,500 62340 COMPUTER LICENSE & SUPPORT 52,661 60,730 60,730 61,691 62360 MEMBERSHIP DUES 2,209 2,570 2,760 2,760 62375 RENTALS 86 62380 COPY MACHINE CHARGES 788 1,194 1,194 1,200 62381 COPY MACHINE LEASES 2,000 2,000 2,000 62415 DEBRIS/REMOVAL CONTRACTUAL COS 19,418 40,000 40,000 40,000 62420 MWRD FEES 308,512 458,670 797,670 481,100 62455 WTR/SWR BILL PRINT AND MAIL CO 9,800 9,800 12,800 62460 WTR/SWR BILL EPAYMENT CONTRACT 7,945 15,000 15,000 15,000 62463 WATER MAINTENANCE CONTRACTS 1,000 1,000 1,000 62465 OUTSIDE LABARATORY COSTS (HLTH 4,956 15,000 15,000 19,500 62705 BANK SERVICE CHARGES 929 62715 AMORT.& BOND COSTS 941- 62730 GAIN/LOSS SALE FIXED ASST 113,238 64005 ELECTRICITY 823,839 950,000 950,000 950,000 64015 NATURAL GAS 201,828 186,500 186,500 120,000 64505 TELECOMMUNICATIONS - CARRIER L 5,247 9,400 9,400 9,400 64510 TELECOMMUNICATIONS EQUIPMENT 926 64540 TELECOMMUNICATIONS - WIRELESS 12,072 16,008 16,008 16,008200As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 65005 AGRI/BOTANICAL SUPPLIES 830 1,000 1,000 1,000 65010 BOOKS, PUBLICATIONS, MAPS 3,432 6,550 6,550 9,550 65015 CHEMICALS 350,101 505,000 505,000 505,000 65020 CLOTHING 3,714 4,900 4,900 4,900 65030 PHOSPHATE CHEMICALS 71,681 90,000 90,000 99,000 65035 PETROLEUM PRODUCTS 5,471 15,500 15,500 15,500 65040 JANITORIAL SUPPLIES 2,090 6,400 6,400 6,400 65050 BLDG MAINTENANCE MATERIAL 1,964 7,500 7,500 7,500 65051 MATERIALS- STREETS DIVISION 27,600 27,600 27,600 65055 MATER. TO MAINT. IMP.90,935 150,000 150,000 150,000 65070 OFFICE/OTHER EQT MTN MATL 113,656 193,200 193,200 193,200 65075 MEDICAL & LAB SUPPLIES 11,930 17,000 17,000 17,000 65080 MERCHANDISE FOR RESALE 10,108 35,000 35,000 35,000 65085 MINOR EQUIPMENT & TOOLS 4,816 7,500 7,500 7,500 65090 SAFETY EQUIPMENT 1,697 6,000 5,800 5,800 65095 OFFICE SUPPLIES 4,825 5,000 5,000 5,000 65105 PHOTO/DRAFTING SUPPLIES 155 400 400 400 65515 OTHER IMPROVEMENTS 1,426 4,270,000 7,107,062 8,065,700 65550 AUTOMOTIVE EQUIPMENT 81,000 65555 PERSONAL COMPUTER EQUIPMENT 4,000 10,000 10,000 30,000 65653 CONSTRUCTION FEES 418 65702 WATER GENERAL PLANT 31,892 3,719,500 66,300 152,500 66020 TRANSFERS TO OTHER FUNDS 3,234,481 66130 TRANSFER TO INSURANCE FUND 468,492 468,492 468,492 66131 TRANSFER TO GENERAL FUND 3,356,300 3,356,300 3,356,300 68010 DEPRECIATION EXPENSE 68105 CAPITAL CONTRIB.- 2010B BONDS 21,349 68205 CONTINGENCIES 77 1,000 1,000 1,000 68305 DEBT SERVICE-PRINCIPAL 1,011,664 1,011,663 931,739 7100 WATER DEPARTMENT 10,598,976 20,663,758 20,144,879 21,242,179 201 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Sewer Fund Full-Time Regular 0.50 Full-Time Regular 2.00 Full-Time Regular 0.50 Full-Time Regular 2.00 Full-Time Regular 1.00 Full-Time Regular 2.00 Full-Time Regular 4.00 Full-Time Regular 1.00 7400 Total 13.00 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Operating Revenues Operations 11,339,113 12,908,000 14,063,000 12,908,000 Debt Proceeds 8,099,352 5,000,000 4,000,000 4,000,000 Debt Proceeds - 2012 IEPA Loan - 4,000,000 - 3,100,000 Investment Earnings 2,094 1,000 1,000 1,000 Grants - MWRD - - - 822,500 Miscellaneous 37,488 91,236 14,700 18,865 Total Revenue 19,478,047 22,000,236 18,078,700 20,850,365 Operating Expenses 7400 - Sewer Operations 4,252,569 1,869,650 1,866,650 2,134,549 7410 - Other Operating Expenses 23,305 48,100 48,100 43,300 7411 - Interfund Transfers Out (excluding Fleet)446,658 529,403 529,403 602,399 7415 - Capital Outlay 10,973 18,000 18,000 20,600 7420 - Capital Improvement Account 24,218 4,753,000 753,000 4,922,500 7500 - Debt Service 2,362,727 14,242,990 14,242,252 11,542,740 Total Expenses 7,120,450 21,461,143 17,457,405 19,266,088 Net Surplus (Deficit)12,357,597 539,093 621,295 1,584,277 Beginning Unrestricted Fund Balance (889,063) 3,513,271 4,134,566 Reclassification from Fund Balance to Capital Assets (7,955,263) Ending Unrestricted Fund Balance 3,513,271 4,134,566 5,718,843 Fixed Assets - Net of Debt 108,690,722 Total Net Assets 112,203,993 Water Worker II Plumbing Inspector City of Evanston Sewer Fund Summary (Fund #515) Sewer Fund Total Position Description Division Chief, Distribution Engineering Associate II Water/Sewer Crew Leader Water Worker III 13.00 Sewer Supervisor Water Worker I 202 As Amended on 05/20/13 City of Evanston Sewer Fund Summary (Fund #515) Notes for Financial Summary 1. Estimated actual operating revenue for FY 2012 is higher than budgeted revenue due to drought conditions, which resulted in abnormally high water usage in summer months (sewer billings are based on metered water usage). 2. Debt service is reduced in the FY 2013 budget due to retirement of several outstanding loans/bonds. 3. A large diameter sewer rehab project was budgeted at $4.0 million in FY 2012. Due to the timeline needed to secure IEPA loan funding, this capital improvement project was moved to FY 2013. The FY 2013 budget is based on the low bid received for this project. Performance Report on FY 2012 Major Program Objectives Comprehensive Performance Measures Description FY 2012 Mid-Year Total FY 2012 Year-End Target Sewer Complaints (seepage, backups, overflows, etc)89 200 Employee Health & Safety (days lost from work due to illness or injury)2.6 3.6 Regulatory Compliance (EPA)0 0 FY 2013 Department Initiatives 1. Continue to coordinate the inspection and repair of sewer mains in advance of the street resurfacing program. 2. Continue to repair/replace combined sewer structures on streets being resurfaced. 3. Continue preventing cleaning and inspection of sewer mains and drainage structures. 4. Continue to perform inspection of combined and storm sewer outfalls in accordance with IEPA requirements. 5. Continue the annual CIPP sewer lining program (small diameter sewers). 6. Conduct CIPP lining of approximately 6,900 feet of large diameter sewers using IEPA loan funding. During FY 2012, capital improvements included rehabilitating sewers through CIPP lining, repairing sewers and drainage structures on streets being resurfaced, and emergency sewer repairs. The Sewer Division crews continued performing the preventative maintenance of cleaning the sewer system in one-third of the City on an annual basis, as well as contracting out the application of root treatments in one-third of the sewer system to prevent sewer blockages due to tree root intrusion. During FY 2012 the crews cleaned over 2,800 drainage structures and flushed over 25,000 feet of sewer pipe. The Division continues to replace or repair deteriorated drainage structures and manholes, as well as collapsing sewer mains. The crews also performed all of the closed circuit TV inspections of the sewers under streets to be resurfaced in 2013, in order to determine the repairs needed prior to the paving of the street. 3.6 0 FY 2013 Target 200 203 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 7400 SEWER DEPARTMENT 61010 REGULAR PAY 602,818 794,157 794,157 806,782 61060 SEASONAL EMPLOYEES 12,180 4,800 4,800 4,800 61110 OVERTIME PAY 21,055 23,000 40,000 30,000 61210 LONGEVITY 11,579 14,485 14,485 12,725 61410 SHIFT DIFFERENTIAL 7 61415 TERMINATION PAYOUTS 8,920 61447 OPEB EXPENSES 7,302 61510 HEALTH INSURANCE 142,255 139,878 139,878 167,692 61615 LIFE INSURANCE 246 321 321 338 61626 CELL PHONE ALLOWANCE 149 61630 SHOE ALLOWANCE 1,755 1,560 1,560 1,720 61710 IMRF 65,093 94,611 94,611 92,850 61725 SOCIAL SECURITY 43,186 50,483 50,483 51,255 61730 MEDICARE 10,100 11,806 11,806 11,987 61815 IMRF PENSION CONTRIBUTIONS 43,700 62180 STUDIES 25,000 25,000 20,000 62227 ADVOCACY SVCS-HOLLAND & KNIGHT 900 62230 IMPROVEMENT MAINT SERVICE 15,000 15,000 15,000 62245 OTHER EQMT MAINTENANCE 3,843 6,000 6,000 6,000 62295 TRAINING & TRAVEL 3,000 3,000 3,000 62305 RENTAL OF AUTO-FLEET MAINTEN.148,107 177,729 177,729 177,729 62309 RENTAL OF AUTO REPLACEMENT 106,374 184,650 127,650 62315 POSTAGE 13,679 17,000 17,000 17,000 62340 COMPUTER LICENSE & SUPPORT 2,305 2,100 2,100 2,300 62360 MEMBERSHIP DUES 200 62415 DEBRIS/REMOVAL CONTRACTUAL COS 25,668 40,000 40,000 40,000 62421 NPDES FEES - SEWER 21,000 21,000 21,000 21,000 62455 WTR/SWR BILL PRINT AND MAIL CO 9,800 9,800 9,800 62460 WTR/SWR BILL EPAYMENT CONTRACT 7,287 15,000 15,000 15,000 62461 SEWER MAINTENANCE CONTRACTS 167,693 408,000 465,000 715,000 62705 BANK SERVICE CHARGES 36,948 64540 TELECOMMUNICATIONS - WIRELESS 2,249 3,470 3,470 3,470 65015 CHEMICALS 1,350 1,600 1,600 1,600 65020 CLOTHING 1,165 1,300 1,300 1,300 65040 JANITORIAL SUPPLIES 400 400 400 65050 BLDG MAINTENANCE MATERIAL 3,361 65051 MATERIALS- STREETS DIVISION 27,600 27,600 27,600 65055 MATER. TO MAINT. IMP.17,316 60,000 40,000 60,000 65070 OFFICE/OTHER EQT MTN MATL 4,333 6,700 6,700 7,000 65085 MINOR EQUIPMENT & TOOLS 2,785 3,500 3,500 3,500 65090 SAFETY EQUIPMENT 2,781 3,800 3,800 3,800 65515 OTHER IMPROVEMENTS 4,503,000 503,000 4,422,500 65550 AUTOMOTIVE EQUIPMENT 347,000 65555 PERSONAL COMPUTER EQUIPMENT 10,973 10,000 10,000 8,600 65625 FURNITURE, FIXTURE & EQUIPMENT 8,000 8,000 12,000 66020 TRANSFERS TO OTHER FUNDS 446,658 66025 TRAN.TO DS FUND- ERI DEBT SERV 117,215 117,215 66026 TRANSFER TO DEBT SERVICE FUND 190,211 66130 TRANSFER TO INSURANCE FUND 269,988 269,988 269,988 66131 TRANSFER TO GENERAL FUND 142,200 142,200 142,200 68010 DEPRECIATION EXPENSE 2,746,965 68105 CAPITAL CONTRIB.- 2010B BONDS 37,100204 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 68205 CONTINGENCIES 19 74,173 68305 DEBT SERVICE-PRINCIPAL 13,010,677 13,049,729 10,357,655 68315 DEBT SERVICE-INTEREST 2,339,249 1,158,140 1,192,522 1,185,085 7400 SEWER DEPARTMENT 7,120,450 2 1,461,143 17,457,405 19,266,088 205 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description 2013 Position FTE Full-Time Regular 9.00 7690 Total 9.00 9.00 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Operating Revenue Property Tax Transfer from General Fund - 1,245,967 1,245,967 1,245,967 Solid Waste Franchise Fees 148,773 175,000 175,000 175,000 SWANCC Recycling Incentive 283,870 140,000 140,000 140,000 Sanitation Charges 1,943,468 2,954,033 2,954,033 2,954,033 Sanitation Svc. Chg. Penalty 34,887 30,000 30,000 30,000 Special Pickup Fees 69,897 100,000 100,000 100,000 State Recycling Grant 139,774 - - - Trash Cart Sales 39,058 15,000 24,024 15,000 Yard Waste Fee 240,454 350,000 350,000 350,000 Total Revenue $ 2,900,181 $ 5,010,000 $ 5,019,024 $ 5,010,000 Operating Expense Refuse Collection & Disposal 2,979,100 3,077,218 3,077,218 3,259,574 Residential Recycling Collection 814,397 1,360,393 1,360,392 1,254,398 Yard Waste Collection 678,394 750,250 750,250 750,250 Total Expenses 4,471,891$ $ 5,187,861 5,187,860$ 5,264,222$ NET SURPLUS (DEFICIT)$ (1,571,710)$ (177,861)$ (168,836) $ (254,222) Beginning Fund Balance - (1,571,710) (1,740,546) Ending Fund Balance (1,571,710) (1,740,546) (1,994,768) Description of Major Activities: Full refuse-removal service is provided once per week to all family residences of 1-4 units under this program element. Twenty routes are scheduled for a four-day work week (Monday through Thursday). Condominium buildings and cooperative apartment units are serviced twice a week by a private hauler. City of Evanston Solid Waste (Fund #520) Yard waste removal service is provided once per week to all qualified residential units under the Solid Waste Fund. Yard waste collection runs from the first week of April through the first week of December. During the fall, yard waste operations increase dramatically with the addition of leaf collection. This fund is responsible for costs associated with leaf collection. All residential streets posted with alternate parking signs are cleaned at least twice during the leaf collection operation. This seven-week operation begins in mid-October and continues until the end of November. Streets requiring special posting are cleaned during the first two weeks of November. Position Description Equipment Operator II The Solid Waste Agency of Northern Cook County (SW ANCC) provides a recycling incentive rebate that is based on the tons of recycled material collected. The incentive is used to offset the purchase of recycling carts. Solid Waste Fund Total 206 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 7600 SOLID WASTE 61010 REGULAR PAY 456,334 573,245 573,245 526,454 61060 SEASONAL EMPLOYEES 42,056 50,000 50,000 50,000 61110 OVERTIME PAY 29,409 22,000 22,000 22,000 61210 LONGEVITY 6,596 8,835 8,835 5,480 61410 SHIFT DIFFERENTIAL 134 61415 TERMINATION PAYOUTS 2,524 61447 OPEB EXPENSES 5,626 61510 HEALTH INSURANCE 145,746 158,322 158,322 114,000 61615 LIFE INSURANCE 198 255 255 220 61630 SHOE ALLOWANCE 1,040 1,300 1,300 1,240 61710 IMRF 39,795 68,103 68,103 60,268 61725 SOCIAL SECURITY 28,203 39,366 39,366 36,452 61730 MEDICARE 6,596 9,206 9,206 8,525 61815 IMRF PENSION CONTRIBUTIONS 34,745 62210 PRINTING 10,551 62275 POSTAGE CHARGEBACKS 200 200 200 62295 TRAINING & TRAVEL 876 900 900 900 62305 RENTAL OF AUTO-FLEET MAINTEN.248,392 298,071 298,071 298,071 62309 RENTAL OF AUTO REPLACEMENT 147,608 177,131 177,131 177,131 62380 COPY MACHINE CHARGES 750 1,326 1,326 1,326 62390 CONDOMINIUM REFUSE COLL 302,500 377,000 377,000 392,080 62405 SWANCC DISPOSAL FEES 724,580 1,000,000 1,000,000 1,000,000 62415 DEBRIS/REMOVAL CONTRACTUAL COS 1,900,706 2,290,000 2,394,000 2,457,276 64006 STREET LIGHT ELECTRICITY 957 65015 CHEMICALS 200 200 200 65020 CLOTHING 150 1,250 1,250 1,250 65055 MATER. TO MAINT. IMP.84 400 400 400 65085 MINOR EQUIPMENT & TOOLS 1,336 700 700 700 65090 SAFETY EQUIPMENT 376 1,000 1,000 1,000 65125 OTHER COMMODITIES 750 750 750 65625 FURNITURE, FIXTURE & EQUIPMENT 104,706 25,000 25,000 25,000 68105 CAPITAL CONTRIB.- 2010B BONDS 155,200 68205 CONTINGENCIES 906 68310 DEBT SERVC OTHER AGENCIES 69,513 83,300 83,300 83,300 68315 DEBT SERVICE-INTEREST 3,699 7600 SOLID WASTE 4,471,891 5 ,187,861 5,291,860 5,264,222 207 As Amended on 05/20/13 City Of Evanston Fleet Maintenance Fund Summary (Fund #600) Total Full-Time Equivalent Positions Employee Status Description FY 2013 Position FTE Full-Time Regular 1.00 Full-Time Regular 1.00 7705 Total Full-Time Regular 8.00 Full-Time Regular 1.00 Full-Time Regular 1.00 7710 Total Fleet Fund Total 12.00 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenues General Fund 2,877,887 2,457,356 2,457,356 2,507,356 Library Fund - 2,381 2,381 2,381 Parking Fund 24,740 21,992 21,992 21,992 Water Fund 162,518 122,751 122,751 122,751 Sewer Fund 254,484 177,729 177,729 177,729 Solid Waste Fund 395,999 298,071 298,071 298,071 Sale of Surplus Property 85,109 75,000 80,000 - Damage to City Property - 24,798 24,798 24,798 Miscellaneous Revenue 302,718 20,000 10,000 10,000 Transfers for Capital Improvements - - - Interest Income 273 4,165 1,000 1,000 Total Revenues 4,103,728 3,204,243 3,196,078 3,166,078 Expenditures General Support 1,304,541 284,571 276,652 292,007 Major Maintenance 2,517,585 3,211,873 3,118,075 3,217,058 Transfer to Equipment Replacement Fund - 2,222,069 1,481,379 - Capital Outlay 35,219 - - - Total Expenditures 3,857,345 5,718,513 4,876,106 3,509,065 Net Surplus (Deficit)246,383 (2,514,270) (1,680,028) (342,987) Beginning Fund Balance 2,393,958 1,639,611 (40,417) Reclassification from Fund Balance to Capital Assets (1,000,730) - - Ending Fund Balance 1,639,611 (40,417) (383,404) Position Description Fleet Services Manager General Support Major Maintenance 10.00 Auto Shop Supervisor Equipment Mechanic III Fleet Operations Coordinator Lead Mechanic 2.00 208 As Amended on 05/20/13 City Of Evanston Fleet Maintenance Fund Summary (Fund #600) Performance Report on FY2012 Major Program Objectives 2012 Department Initiatives FY2013 Department Initiatives 1. Maintain the 10-year vehicle/equipment replacement and funding requirements schedule. 2. Continue to explore opportunities to "right-size" the fleet where applicable without affecting timely city services. 3. Complete vehicle and equipment purchasing and maintenance schedules at a 95% rate. 4. Provide timely repair services so as to maintain an overall downtime of less than 6% on a monthly basis. 5. Complete training of each new employee prior to placing a new vehicle/equipment into service. 6. Provide each employee with at least one training opportunity annually to enhance technical and interpersonal skills. 7. Expand use of fleet management software in order to improve timely customer service. 8. Conduct internal analysis of overall Fleet Services operations, including parts purchasing and inventory, work order process, accurate billable hours/mechanic, preventative maintenance schedules, etc., to identify potential improvements in service. The vehicle replacement plan was updated to reflect current needs and reduced budget capacity. All programmed vehicle replacements were completed prior to December 2012. Snowplows were sandblasted and repainted as needed prior to December 2012. The Major Maintenance Account and Sales of Surplus Vehicles accounts were moved to Equipment Replacement Fund # 601 in FY2011 for FY2012. The vehicle replacement plan was updated to reflect current needs and reduced budget capacity. All programmed vehicle replacements were completed prior to December 2012. Snowplows were sandblasted and repainted as needed prior to December 2012. The Major Maintenance Account and Sales of Surplus Vehicles accounts were moved to Equipment Replacement Fund # 601 in FY2011 for FY2012. 209 As Amended on 05/20/13 2011  Actual  2012  Budget   2012  Estimate  2013  Approved  7700  FLEET DEPARTMENT 61010 REGULAR PAY     822,944      809,603       809,603       830,206  61110 OVERTIME PAY       45,530        33,248         33,248         33,248  61210 LONGEVITY         9,231          8,961           8,961         10,621  61410 SHIFT DIFFERENTIAL         4,626           4,626           4,856  61415 TERMINATION PAYOUTS             791  61430 OTHER PAYOUTS         8,087  61447 OPEB EXPENSES         8,459  61510 HEALTH INSURANCE     190,418      195,847       195,847       182,968  61615 LIFE INSURANCE             343              424               424               446  61625 AUTO ALLOWANCE         1,569          1,896           1,896           1,896  61626 CELL PHONE ALLOWANCE             556              672               672               672  61630 SHOE ALLOWANCE         1,365          1,430           1,430           1,550  61710 IMRF       90,405        95,772         95,772         95,266  61725 SOCIAL SECURITY       50,040        51,332         51,332         52,621  61730 MEDICARE       12,130        12,005         12,005         12,307  62205 ADVERTISING         7,323          7,497           5,000           7,498  62235 OFFICE EQUIPMENT MAINT         1,439          2,900           1,500           2,900  62240 AUTOMOTIVE EQMP MAINT       19,136        20,000         18,000         20,000  62245 OTHER EQMT MAINTENANCE         9,376        10,700         10,000         10,700  62275 POSTAGE CHARGEBACKS               24              200               100               200  62295 TRAINING & TRAVEL         2,152          3,000           2,700           3,000  62315 POSTAGE             180  62340 COMPUTER LICENSE & SUPPORT       10,213        10,395         10,395         10,395  62355 LAUNDRY/OTHER CLEANING       14,322          7,000         14,000           7,000  62360 MEMBERSHIP DUES         1,728          1,517           1,500           1,517  62375 RENTALS       11,879          2,499           2,499  62380 COPY MACHINE CHARGES             836              519               519  62402 VEHICLE LEASE CHARGES       23,940  64505 TELECOMMUNICATIONS ‐ CARRIER L         1,961          4,744           2,600           4,744  64540 TELECOMMUNICATIONS ‐ WIRELESS             998          2,250           1,100           2,250  65010 BOOKS, PUBLICATIONS, MAPS         1,293          1,000               500           1,000  65015 CHEMICALS         4,663        13,000         10,500         13,000  65020 CLOTHING             750               750  65035 PETROLEUM PRODUCTS     971,631   1,020,000       950,000    1,020,000  65040 JANITORIAL SUPPLIES             667               600               666  65045 LICENSING/REGULATORY SUPP       80,566        83,300         80,000         83,300  65050 BLDG MAINTENANCE MATERIAL             442          1,300               900           1,300  65055 MATER. TO MAINT. IMP.            480          3,000           2,500           3,000  65060 MATER. TO MAINT. AUTOS  1,148,806      950,000       935,000       950,000  65065 TIRES & TUBES       94,044        90,000         87,000         90,000  65085 MINOR EQUIPMENT & TOOLS       19,696        19,000         17,500         19,000  65090 SAFETY EQUIPMENT         1,576              666           2,500               666  65095 OFFICE SUPPLIES         1,229          2,000           2,292           2,000  65550 AUTOMOTIVE EQUIPMENT     164,044  66020 TRANSFERS TO OTHER FUNDS  2,222,069    1,481,379  66025 TRAN.TO DS FUND‐ ERI DEBT SERV       21,500        22,274         22,274         24,054  68205 CONTINGENCIES                  ‐             450              450              450  7700  FLEET DEPARTMENT  3,857,345   5,718,513    4,876,106    3,509,065  210 As Amended on 05/20/13 Financial Summary 2012 2012 2013 2011 Adopted Estimated Adopted Actual Budget Actual Budget Revenues General Fund - 1,742,590 1,742,590 1,242,590 Library Fund - 1,700 1,700 1,700 Parking Fund - 30,000 30,000 30,000 Water Fund - 72,275 - - Sewer Fund - 127,650 - - Solid Waste Fund - 177,131 177,131 177,131 Sale of Surplus Property - 210,217 105,000 210,217 Miscellaneous Revenue 11,000 Transfer from Fleet Fund - 2,222,069 1,481,379 - Total Revenues - 4,583,632 3,548,800 1,661,638 Expenditures Capital Outlay - 3,500,000 2,400,000 2,400,000 Capital Leases - 50,000 32,000 50,000 Depreciation - - - - Total Expenditures - 3,550,000 2,432,000 2,450,000 Net Surplus (Deficit)- 1,033,632 1,116,800 (788,362) Beginning Fund Balance - - 1,116,800 Ending Fund Balance - 1,033,632 1,116,800 328,438 Description of Major Activities City Of Evanston Equipment Replacement Fund Summary (Fund #601) This fund accounts for all vehicle and equipment replacement purchases, new additions to the fleet, and some rental and lease activities not included in another fund as outlined in the Equipment Replacement Plan. The Equipment Replacement Fund was created as part of the FY 2012 Budget. Equipment Replacement funds were previously part of the Fleet Services Fund. 211 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 7780 EQUIPMENT REPLACEMENT 62375 RENTALS 25,000 7,000 25,000 62402 VEHICLE LEASE CHARGES 25,000 25,000 25,000 65550 AUTOMOTIVE EQUIPMENT 3,500,000 2,400,000 2,400,000 7780 EQUIPMENT REPLACEMENT 3,550,000 2,432,000 2,450,000 212 As Amended on 05/20/13 Total Full-Time Equivalent Positions Employee Status Description FY 2012 Position FTE Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Full-Time Regular 1.00 Total 4.00 4.00 Financial Summary 2012 2012 2013 2011 Adopted Estimated Adopted Actual Budget Actual Budget Revenue By Source General Admin Contribution- General Fund 98,582 121,207 121,204 121,204 General Admin Contribution- E911 775 930 930 930 General Admin Contribution- CDBG 775 930 930 930 General Admin Contribution- E.D. 775 930 930 930 General Admin Contribution- Parking 14,193 17,032 17,032 17,032 General Admin Contribution- Water Fund 20,793 24,962 24,962 24,962 General Admin Contribution- Sewer Fund 11,992 14,385 14,385 14,385 Liability/Property Contribution- General Fund 739,448 909,150 909,150 909,150 Liability/Property Contribution- E911 5,810 6,972 6,972 6,972 Liability/Property Contribution- CDBG 5,810 6,972 6,972 6,972 Liability/Property Contribution- E.D. 5,810 6,972 6,972 6,972 Liability/Property Contribution- Parking Fund 106,442 127,731 127,731 127,731 Liability/Property Contribution- Water Fund 155,945 187,209 187,209 187,209 Liability/Property Contribution- Sewer Fund 89,942 107,887 107,887 107,887 Workers' Comp Contribution- General Fund 1,013,938 1,244,860 1,244,860 1,244,860 Workers' Comp Contribution- Library Fund 5,898 5,898 5,898 Workers' Comp Contribution- E911 7,955 9,546 9,546 9,546 Workers' Comp Contribution- CDBG 7,955 9,546 9,546 9,546 Workers' Comp Contribution- E.D. 7,955 9,546 9,546 9,546 Workers' Comp Contribution- Parking Fund 145,738 174,886 174,886 174,886 Workers' Comp Contribution- Water Fund 213,516 256,322 256,322 256,322 Workers' Comp Contribution- Sewer Fund 123,146 147,716 147,716 147,716 Subrogation Proceeds 77,363 83,300 83,300 83,300 Investment Income 823 41,650 41,650 41,650 Workers Comp & Liability - Subtotal 2,855,481 3,516,539 3,516,536 3,516,536 City of Evanston Insurance Fund Summary (Fund #605) Position Description Insurance Fund Total Assistant City Attorney Executive Secretary (to Department Head) Workers' Comp and Safety Manager Insurance Administrator 213 As Amended on 05/20/13 City of Evanston Insurance Fund Summary (Fund #605) 2012 2012 2013 2011 Adopted Estimated Adopted Actual Budget Actual Budget Health Insurance Chargebacks- General Fund 7,947,664 7,602,935 7,602,935 8,232,350 Health Insurance Chargebacks - Library Fund 308,920 308,920 318,681 Health Insurance Chargebacks - NSP2 Fund 5,463 15,635 15,635 16,390 Health Insurance Chargebacks- E911 Fund 74,836 77,647 77,647 81,545 Health Insurance Chargebacks- CDBG 19,138 10,780 10,780 12,586 Health Insurance Chargebacks- E.D. Fund 36,576 57,886 57,886 56,081 Health Insurance Chargebacks- Parking Fund 89,573 184,229 184,229 170,588 Health Insurance Chargebacks- Water Fund 537,497 561,211 561,211 596,392 Health Insurance Chargebacks- Sewer Fund 142,502 140,199 140,199 168,030 Health Insurance Chargebacks - Solid Waste 145,944 158,577 158,577 114,220 Health Insurance Chargebacks- Fleet Fund 184,761 196,271 196,271 183,414 Retiree Health Insurance Contributions 1,429,614 1,903,503 1,903,503 1,684,894 Employee Health Insurance Contributions 1,244,736 1,209,056 1,209,056 1,760,276 One Time IPBC Distribution - 200,000 200,000 300,000 Health & Life insurance - Subtotal 11,858,304 12,626,849 12,626,849 13,695,447 Total Revenues 14,713,785 16,143,388 16,143,385 17,211,983 Expenditures General Administration & Support 241,733 354,104 372,762 294,093 Auditing - - 25,000 25,000 Liability/Property Insurance Premiums 372,834 470,000 470,000 470,000 Liability Legal Fees 512,429 350,000 350,000 350,000 Liability Settlement Payments 250,290 400,000 400,000 400,000 Transfer--to ERI Debt Service - 7,709 8,325 Workers' Comp Insurance Premiums 81,437 114,400 114,400 114,400 Workers' Comp Legal Fees 56,692 60,000 71,413 80,500 Workers' Comp Medical Payments 781,652 850,000 650,000 800,000 Workers' Comp Settlement Payments 652,848 700,000 950,000 1,100,000 Workers' Comp TPA Pymts (non specific) 125,458 145,000 145,000 145,000 Workers' Comp TTD Pymts (non sworn)85,822 140,000 - - Workers' Comp & Liability - Subtotal 3,161,195 3,583,504 3,556,284 3,787,318 General Administration & Support 2,556 98,878 98,878 94,093 Health Insurance Premiums 12,679,229 13,005,609 13,005,609 13,458,615 Health Insurance Opt Out Payments 58,080 78,000 78,000 84,000 Health & Life Insurance - Subtotal 12,739,865 13,182,487 13,182,487 13,636,708 Total Expenditures 15,901,060 16,765,991 16,738,771 17,424,026 Workers' Comp & Liability Surplus (Deficit) (305,714) (66,965) (39,748) (270,782) Health & Life Insurance Surplus (Deficit)(881,561) (555,638) (555,638) 58,739 Net Surplus (Deficit)(1,187,275) (622,603) (595,386) (212,043) Beginning Fund Balance (4,937,497) (6,124,772) (6,720,158) Ending Fund Balance (6,124,772) (6,720,158) (6,932,201) 214 As Amended on 05/20/13 City of Evanston Insurance Fund Summary (Fund #605) Description of Major Activities The City maintains excess liability coverage for general tort matters. The City's self-insured retention is $1,250,000. The City also maintains insurance in the areas of property, inland marine, and paramedic. Claims are recorded when a determinable loss has been incurred, including reported losses and an estimated amount for losses incurred, but not yet reported, at year-end. The general liability claims account is administered by the Law Department. The worker's compensation account is administered by the Administrative Services Department. Performance Report on FY 2012 Initiatives All departments did a self-audit of safety issues and practices related to the work of their department. Human Resources bid out and Contracted with CCMSI to conduct a Safety Audit of all City facilities, policies and practices. Fire Department staff received a follow-up personal safety training to support injury prevention. As of 9/5/12, twenty-eight (28) City of Evanston employees became OSHA certified. Another certification training will be offered in October of 2012. Through on-site training with Fire and Life Safety Services there has been a significant decrease in the number of work related injuries in 2012. While an Accident Review Board has been in existence for many years to review damage to City vehicles, a Citywide Safety Committee is being established in the fall of 2012 that will review patterns of worker related injuries. Each department will establish a set of safety goals to prevent and reduce employee injuries. Staff will continue to offer safety training to those departments with employees who are having the most injuries. The City just renewed the contract with CCMSI and will continue working with them till the expiration of this contract which will be end of February 2013. Worker's Compensation claims which require legal representation are still being handled by outside legal support. The City is continuing to encourage Pro Se settlements when possible. FY 2013 Fund Initiatives Work with Departments to establish short and long term goals to address issues identified in the 2012 Safety Audit conducted by CCMSI. Work with Departments to identify and support training needs specific to their employees and their safety issues - identified in 2012 audit. Work with Facilities m anagement to establish short and long term goals to address facility issues identified in the 2012 audit. Update and/or create missing safety policies that support the safety of our employees - suggestions presented in 2012 audit. Identify and support city-wide training needs of employees that will increase safety and reduce employee injuries. Do an RFP to establish third party administrator for workers compensation claims - current contract extension expires end of February 2013. 215 As Amended on 05/20/13 2011 Actual  2012  Budget   2012  Estimate  2013  Approved   7800  INSURANCE  61010 REGULAR PAY       261,467        281,342         398,878        275,624  61110 OVERTIME PAY            1,350  61210 LONGEVITY            1,479             1,944              1,944             1,783  61415 TERMINATION PAYOUTS            3,518  61510 HEALTH INSURANCE         72,455           72,454          56,170  61615 LIFE INSURANCE               241                 241                220  61625 AUTO ALLOWANCE               497                600                 600                600  61626 CELL PHONE ALLOWANCE                 52  61710 IMRF         18,077          33,144           33,144          31,430  61725 SOCIAL SECURITY         12,395          17,017           17,017          16,771  61730 MEDICARE            2,899             3,980              3,980             3,922  62110 AUDITING         25,000           25,000          25,000  62130 LEGAL SERVICES ‐ GENERAL       200,315        350,000         350,000        350,000  62260 SETTLEMENT COSTS ‐ LIABILITY       385,041        400,000         400,000        400,000  62266 TPA SERVICE CHARGES       125,458        145,000         145,000        145,000  62295 TRAINING & TRAVEL               417                 416                417  62380 COPY MACHINE CHARGES               125  62615  INSURANCE PREMIUM       412,834        470,000         470,000        470,000  65010 BOOKS, PUBLICATIONS, MAPS               417                 416                417  65125 OTHER COMMODITIES               833                 833                833  66025 TRAN.TO DS FUND‐ ERI DEBT SERV            5,710             7,709              7,709             8,325  66040 GENERAL ADMINIST. & SUPPORT            2,556  66044 WORKERS COMP. INSUR.PREMIUMS         81,437        114,400         114,400        114,400  66045 WORKERS COMP LEGAL FEES         56,692          60,000           71,413          80,500  66046 WORKERS COMP. MEDICAL PAYMENTS       881,652        850,000         650,000        800,000  66047 WORKERS COMP. SETTLEMENT PMNTS       752,848        700,000         874,371     1,100,000  66049 WORK.COMP. TTD PMNT(NON SWORN)      153,528        140,000  66050 HEALTH INSURANCE PREMIUMS‐PPO    8,312,686     8,453,645      8,453,645     9,540,388  66051 HEALTH INSURANCE PREMIUMS‐ HMO    4,152,386     4,551,962      4,551,963     3,898,226  66054 MEDICARE SUPPL.‐SENIORS CHOICE         17,978             7,885           17,347          20,000  66059 HEALTH INS. OPT OUT EXPENSES         58,080         78,000          78,000         84,000  7800  INSURANCE  15,901,060   16,765,991    16,738,771   17,424,026  216 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenues: Property Taxes 4,132,019 6,119,393 6,100,000 6,061,575 Personal Property Replacement Tax 235,000 282,000 280,000 280,000 Interest on Investment 835,335 600,000 650,000 800,000 Participants' Contribution 742,350 900,000 900,000 922,500 Unrealized Gain (Loss)443,976 - - - Misc Income 134 - - - Total Revenues 6,388,814 7,901,393 7,930,000 8,064,075 Expenditures: Administrative Expense 245,164 154,000 154,000 154,000 Legal Fees - 50,000 50,000 50,000 Retirees Pensions 3,794,695 4,700,000 4,700,000 4,841,000 Widows' Pensions 866,915 1,070,000 1,090,000 1,090,000 Disability Pension 885,842 1,060,000 1,258,472 1,350,000 QUILDRO 61,399 75,000 75,000 75,000 Reserve for Future Pension Payment - - - - Total Expenditures 5,854,015 7,109,000 7,327,472 7,560,000 Net Surplus (Deficit)534,799 792,393 602,529 504,075 Beginning Net Assets held in Trust 54,358,822 54,893,621 55,496,150 Ending Net Assets held in Trust 54,893,621 55,496,150 56,000,225 Notes on Financial Summary $50,000 has been budgeted as a contingency for legal expenses in FY 2013. Description of Major Activities City of Evanston Fire Pension Fund Summary (Fund #700) Actual Property tax Revenue for 2011 is calculated based on Generally Accepted Accounting Principles (GAAP basis). Property Tax Revenues budgeted for 2012 and 2013 reflect tax levies based on an actuary report before the loss factor. Estimated 2012 Property Tax Revenue number includes cash receipts from 2011 levy and delinquent payments received during 2012. Every Illinois municipality having a population of not less than 5,000 and not more than 500,000 must have a Fire Pension fund as prescribed in 40ILCS 5/4-101. 217 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 8000 FIREFIGHTERS' PENSION 61455 REGULAR SALARIES-CHGBACKS 1,200- 61755 PENSION-ADMIN. EXPENSE 246,364 204,000 204,000 204,000 61770 RETIRED EMPLOYEES PENSION 3,794,696 4,700,000 4,700,000 4,841,000 61775 WIDOWS' PENSIONS 866,915 1,070,000 1,090,000 1,090,000 61785 DISABILITY PENSIONS 885,842 1,060,000 1,258,472 1,350,000 61795 QILDRO'S 61,399 75,000 75,000 75,000 8000 FIREFIGHTERS' PENSION 5,854,015 7,109,000 7,327,472 7,560,000 218 As Amended on 05/20/13 Financial Summary 2012 2013 2011 2012 Estimated Adopted Actual Budget Actual Budget Revenues: Property Taxes 5,095,397 8,196,751 8,110,000 8,069,325 Personal Property Replacement Tax 270,833 325,000 325,000 325,000 Interest on Investment 2,268,478 1,600,000 2,500,000 2,625,000 Participants Contribution 1,149,735 1,385,000 1,350,000 1,383,750 Misc. Income 69 - - - Unrealized Gain (1,208,517) - - - Total Revenues 7,575,995 11,506,751 12,285,000 12,403,075 Expenditures: Administrative Expense 255,788 186,000 225,000 250,000 Retirees' Pensions 5,802,426 7,250,000 7,282,300 7,500,769 Widows' Pensions 675,909 818,000 868,000 868,000 Disability Pension 571,045 625,000 649,650 700,000 Separation Refunds 128,188 - 116,600 150,000 QUILDRO 11,889 12,000 17,900 18,000 Total Expenditures 7,445,245 8,891,000 9,159,450 9,486,769 Net Surplus (Deficit) 130,750 2,615,751 3,125,550 2,916,306 Beginning Net Assets held in Trust 72,465,514 72,596,264 75,721,814 Ending Net Assets held in Trust 72,596,264 75,721,814 78,638,120 Notes on Financial Summary Description of Major Activities City of Evanston Police Pension Fund Summary (Fund #705) Actual Property tax Revenue for 2011 is calculated based on Generally Accepted Accounting Principles (GAAP basis). Property Tax Revenues budgeted for 2012 and 2013 reflect tax levies based on an actuary report before the loss factor. Estimated 2012 Property Tax Revenue number includes cash receipts from 2011 levy and delinquent payments received during 2012. Every Illinois municipality of not less than 5,000 and not more than 500,000 people must have a Police Pension Fund as prescribed in 40ILCS 5/3-101. 219 As Amended on 05/20/13 2011 Actual 2012 Budget 2012 Estimate 2013 Approved 8100 POLICEMENS' PENSION 61755 PENSION-ADMIN. EXPENSE 255,788 186,000 225,000 250,000 61770 RETIRED EMPLOYEES PENSION 5,802,426 7,250,000 7,282,300 7,500,769 61775 WIDOWS' PENSIONS 675,909 818,000 868,000 868,000 61785 DISABILITY PENSIONS 571,045 625,000 766,250 850,000 61790 SEPARATION REFUNDS 128,188 61795 QILDRO'S 11,889 12,000 17,900 18,000 8100 POLICEMENS' PENSION 7,445,245 8,891,000 9,159,450 9,486,769 220 As Amended on 05/20/13 PART V POSITION INFORMATION 221 As Amended on 05/20/13 City of Evanston All Funds Position Charts Positons - All Funds Last Five Fiscal Years City Council 0.13% City Clerk 0.28% City Manager's Office 1.52% Law 0.89%Administrative Services 6.02% Community & Economic Development 2.63% Police 28.37% Fire 13.93% Health 2.52% Public Works 6.37% Parks, Rec. & Community Services 16.10% Library Fund 7.14% Neighborhood Stabilization Program II 0.34% Emergency Telephone System 0.63% CDBG 0.19% Economic Development 0.79% Parking System Fund 1.96% Water Fund 5.38% Sewer Fund 1.65% Solid Waste Fund 1.14% Fleet Service Fund 1.52%Insurance Fund 0.51% 842.40 797.83 793.37 793.17 789.47 760.00 770.00 780.00 790.00 800.00 810.00 820.00 830.00 840.00 850.00 FY 2009-10 FY 2010-11 FY 2011 FY 2012 FY 2013 Po s i t i o n s 222 As Amended on 05/20/13 City of Evanston General Fund Position Charts City Council 0.16% City Clerk 0.35% City Manager's Office 1.93% Law 1.13% Administrative Services 7.64% Community & Economic Development 3.34% Police 36.03% Fire 17.69% Health 3.20% Public Works 8.08% Parks, Rec. & Community Services 20.44% 743.60 698.03 682.87 624.26 621.68 - 100.00 200.00 300.00 400.00 500.00 600.00 700.00 800.00 900.00 FY 2009-10 FY 2010-11 FY 2011 FY 2012 FY 2013 Po s i t i o n s Fiscal Year Positions - General Fund Only Last Five Fiscal Years 223 As Amended on 05/20/13 FULL-TIME EQUIVALENT TOTALS Current Fiscal Year + Last Four Fiscal Years FY12-FY13 DEPARTMENT / DIVISION SUMMARY 2009-10 2010-11 FY 2011 FY 2012 FY 2013 Difference 1300 City Council 1.00 1.00 1.00 1.00 1.00 0.00 1400 City Clerk 1.00 1.00 1.00 1.80 2.20 0.40 1505 City Manager's Office 7.20 4.70 6.00 6.00 6.00 0.00 1510 Public Information 1.00 7.00 4.00 5.00 5.00 0.00 1535 Sustainability Grant 0.00 1.00 1.00 1.00 1.00 0.00 1550 Business Perf. & Technology Admin.0.00 0.00 0.00 0.00 0.00 0.00 1555 Information Systems 12.50 0.00 0.00 0.00 0.00 0.00 1560 Geographic Information Systems 3.00 0.00 0.00 0.00 0.00 0.00 1565 BIS Performance Management 4.00 0.00 0.00 0.00 0.00 0.00 Subtotal City Manager's Office 27.70 12.70 11.00 12.00 12.00 0.00 1705 Law Department 6.00 8.00 7.00 7.00 7.00 0.00 1905 Administration General Support 3.00 4.00 4.00 4.00 4.00 0.00 1910 Revenue Division 9.00 5.00 5.00 4.00 4.00 0.00 1915 Payroll 2.00 2.50 2.50 2.50 2.50 0.00 1920 Accounting 6.00 6.50 6.50 6.50 6.50 0.00 1925 Purchasing and Accounts Payable 3.50 2.50 2.50 2.60 3.00 0.40 1929 Human Resources Division 0.00 5.00 5.00 5.00 5.00 0.00 1930 Budget 2.00 0.00 0.00 0.00 0.00 0.00 1932 Information Systems 0.00 14.00 13.00 11.50 10.50 (1.00) 1935 Administrative Adjudication 3.00 0.00 0.00 0.00 0.00 0.00 1941 Parking Enforcement & Tickets 0.00 14.00 12.00 12.00 12.00 0.00 Subtotal Administrative Services 28.50 53.50 50.50 48.10 47.50 (0.60) 2101 Community Development Admin 2.00 1.00 1.00 2.00 1.75 (0.25) 2105 Planning & Support 5.00 8.00 8.00 7.00 6.00 (1.00) 2115 Housing Code Compliance 6.00 7.00 7.00 7.00 0.00 (7.00) 2120 Housing Rehabilitation 4.00 3.00 3.00 1.60 1.60 0.00 2126 Building Inspection Services 0.00 8.00 8.00 9.40 11.40 2.00 2127 Community Intervention Services 0.00 1.00 1.00 0.00 0.00 0.00 2130 Building & Zoning 16.00 0.00 0.00 0.00 0.00 0.00 2135 Economic Development 0.00 3.00 1.00 0.00 0.00 0.00 33.00 31.00 29.00 27.00 20.75 (6.25) 2205 Police Administration 2.00 2.00 2.00 2.00 2.00 0.00 2210 Patrol Operations 95.00 95.00 103.00 103.00 102.00 (1.00) 2215 Criminal Investigation 18.00 18.00 16.00 16.00 15.00 (1.00) 2225 Social Services Bureau 5.00 4.00 4.00 4.00 4.00 0.00 2230 Juvenile Bureau 11.00 11.00 10.00 10.00 9.00 (1.00) 2235 School Liaison 3.00 3.00 3.00 3.00 3.00 0.00 2240 Police Records 11.00 7.00 6.00 7.00 7.00 0.00 2245 Communications Bureau 15.00 14.00 14.00 14.00 14.00 0.00 2250 Service Desk Bureau 16.00 18.00 18.00 19.00 19.00 0.00 2251 Public Information 0.00 0.00 9.50 9.50 8.50 (1.00) 2255 Office of Professional Standards 4.00 3.00 3.00 3.00 3.00 0.00 2260 Office of Administration 3.00 3.00 2.00 2.00 3.00 1.00 2265 Neighborhood Enforcement Team (N.E.T.)18.00 18.00 15.00 14.00 15.00 1.00 2270 Traffic Bureau 7.00 8.00 8.00 8.00 8.00 0.00 2275 Community Strategies Bureau 1.00 1.00 1.00 1.00 1.00 0.00 2280 Animal Control Bureau 2.50 2.50 2.50 2.50 2.50 0.00 2285 Problem Solving Team 7.00 7.00 7.00 7.00 8.00 1.00 Subtotal Police 218.50 214.50 224.00 225.00 224.00 (1.00) 2305 Fire Management and Support 3.00 3.00 3.00 3.00 3.00 0.00 2310 Fire Prevention 5.00 5.00 4.00 4.00 4.00 0.00 2315 Fire Suppression 103.00 102.00 103.00 103.00 103.00 0.00 GENERAL FUND DEPARTMENTS Subtotal Community & Economic Development 224 As Amended on 05/20/13 FULL-TIME EQUIVALENT TOTALS Current Fiscal Year + Last Four Fiscal Years FY12-FY13 DEPARTMENT / DIVISION SUMMARY 2009-10 2010-11 FY 2011 FY 2012 FY 2013 Difference Subtotal Fire 111.00 110.00 110.00 110.00 110.00 0.00 2407 Health Services Administration 3.10 2.10 2.00 2.00 2.00 0.00 2416 Family & Community Wellness 0.00 0.00 0.00 0.00 0.00 0.00 2425 Dental Services 4.00 4.00 2.80 2.80 0.00 (2.80) 2435 Food and Environmental Health 7.80 7.80 7.10 8.90 12.90 4.00 2440 Vital Records 2.40 2.40 2.00 2.00 2.00 0.00 2455 Mental Health Administration 0.50 2.00 2.00 2.00 3.00 1.00 2530 Commission on Aging 3.10 0.00 0.00 0.00 0.00 0.00 2540 Summer Youth Employ. Program 1.00 0.00 0.00 0.00 0.00 0.00 2541 Youth Engagement Division 1.00 0.00 0.00 0.00 0.00 0.00 2550 Human Relations Commission 3.50 0.00 0.00 0.00 0.00 0.00 Subtotal Health & Human Services 26.40 18.30 15.90 17.70 19.90 2.20 2605 Director of Public Works 3.00 2.00 2.00 2.00 3.00 1.00 2606 Sustainability Grant 1.00 0.00 0.00 0.00 0.00 0.00 2610 Municipal Service Center 2.00 2.00 2.00 2.00 2.00 0.00 2620 E.D.O.T. Administration 1.00 1.00 1.00 1.00 1.00 0.00 2625 City Engineer 8.00 8.00 6.00 6.00 7.00 1.00 2630 Traffic Engineering 4.50 4.50 4.50 4.50 3.50 (1.00) 2635 Traffic Signs 3.00 0.00 0.00 0.00 0.00 0.00 2640 Traffic Signals & Streetlight Maint.4.00 4.00 4.00 4.00 4.00 0.00 2645 Parking Enforcement & Tickets 14.00 0.00 0.00 0.00 0.00 0.00 2665 Streets & Sanitation Administration 6.00 6.00 5.75 5.75 4.75 (1.00) 2670 Street and Alley Maintenance 15.00 17.00 20.00 20.00 22.50 2.50 2675 Street Cleaning 5.00 5.00 4.00 4.00 2.50 (1.50) 2685 Refuse Collection and Disposal 14.75 10.75 0.00 0.00 0.00 0.00 2695 Yard Waste Collection and Disposal 2.00 2.00 0.00 0.00 0.00 0.00 2697 Facilities Administration 0.00 0.00 0.00 0.00 0.00 0.00 2699 Construction and Repair 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal Public Works 83.25 62.25 49.25 49.25 50.25 1.00 3005 Recreation Mgt. & General Support 3.00 3.00 3.00 2.00 2.00 0.00 3010 Recreation Business and Fiscal Mgt.3.00 3.00 3.00 3.00 3.00 0.00 3015 Communications & Marketing Serv.1.75 1.75 1.00 0.00 0.00 0.00 3020 Recreation General Support 1.00 1.00 1.00 1.00 1.00 0.00 3030 Robert Crown Community Center 8.40 8.40 8.70 8.70 8.70 0.00 3035 Chandler Community Center 6.50 5.00 5.83 5.83 5.83 0.00 3040 Fleetwood-Jourdain Community Ctr.7.00 6.00 6.75 6.75 6.75 0.00 3045 Fleetwood-Jourdain Comm. Theater 1.00 1.00 1.00 1.00 1.00 0.00 3055 Levy Senior Center 10.58 9.05 8.83 8.83 12.01 3.18 3080 Beaches 1.25 1.25 1.25 1.25 1.25 0.00 3085 Recreation Facility Maintenance 6.00 6.00 6.00 5.00 5.00 0.00 3095 Crown Ice Rink 8.80 7.65 7.01 7.01 7.00 (0.01) 3100 Sports Leagues 0.05 0.05 0.45 0.55 0.55 0.00 3110 Tennis 0.40 0.40 0.40 0.40 0.40 0.00 3130 Special Recreation 2.00 2.00 2.46 2.71 2.71 0.00 3140 Bus Program 0.75 0.75 1.15 1.15 1.15 0.00 3150 Park Service Unit 1.75 1.75 1.45 1.45 1.45 0.00 3205 Community Relations 0.00 2.00 2.00 0.00 0.00 0.00 3210 Commission On Aging 0.00 1.50 1.90 1.50 0.00 (1.50) 3215 Youth Engagement 0.00 1.00 1.00 4.00 4.00 0.00 3505 Parks and Forestry General Support 3.00 3.00 3.00 2.00 2.00 0.00 3510 Horticulture Maintenance 14.00 13.00 13.00 13.00 13.00 0.00 3515 Maintenance of Parkway Trees 10.00 9.50 8.50 8.50 8.50 0.00 3520 Dutch Elm Disease Control 7.00 7.25 7.25 7.25 7.25 0.00 3525 Tree Planting 2.00 2.25 2.25 2.25 2.25 0.00 3605 Ecology Center 4.05 4.05 3.77 3.77 3.77 0.00 3700 Arts Council 0.80 0.80 0.80 0.00 0.00 0.00 3710 Noyes Cultural Arts Center 4.82 4.25 4.31 3.31 3.31 0.00 3720 Cultural Arts Programs 2.65 1.80 1.80 3.00 3.00 0.00 3805 Facilities Administration 2.00 2.00 2.00 2.00 2.00 0.00 225 As Amended on 05/20/13 FULL-TIME EQUIVALENT TOTALS Current Fiscal Year + Last Four Fiscal Years FY12-FY13 DEPARTMENT / DIVISION SUMMARY 2009-10 2010-11 FY 2011 FY 2012 FY 2013 Difference 3806 Civic Center Services 2.20 2.20 2.20 2.20 2.20 0.00 3807 Construction & Repair 16.00 16.00 16.00 16.00 16.00 0.00 131.75 128.65 129.06 125.41 127.08 1.67 TOTAL - GENERAL FUND 743.60 698.03 627.71 624.26 621.68 (2.58) 4805 Children's Services 8.01 8.38 8.38 10.71 11.24 0.53 4806 Adult Services 17.02 16.31 16.37 15.39 13.86 (1.53) 4808 Neighborhood Services 0.00 0.00 2.64 0.00 0.00 0.00 4810 Reader's Services 0.00 0.00 0.00 0.00 0.00 0.00 4815 Reference Services and Periodicals 0.00 0.00 0.00 0.00 0.00 0.00 4820 Circulation 15.61 14.76 14.51 14.44 14.44 0.00 4825 North Branch 2.97 2.64 0.00 2.64 2.64 0.00 4830 South Branch 2.61 1.39 0.00 0.00 0.00 0.00 4835 Technical Services 12.13 5.61 5.61 5.61 5.61 0.00 4840 Library Maintenance 3.64 3.00 3.00 3.00 3.00 0.00 4845 Library Administration 5.51 5.04 4.65 4.59 5.59 1.00 Subtotal Library Fund 67.50 57.13 55.16 56.38 56.38 0.00 5005 Neighborhood Stabilization Program 2 0.00 0.00 1.00 2.00 2.66 0.66 5150 Emergency Telephone System 5.00 5.00 5.00 5.00 5.00 0.00 5220 Community Develop. Block Grant (CDBG) 2.00 2.00 2.00 1.53 1.50 (0.03) 5300 Economic Development Fund 2.30 5.30 5.00 7.00 6.25 (0.75) 5999 Capital Projects Fund 0.00 0.00 1.00 0.00 0.00 0.00 7005 Parking System Management 6.50 6.50 6.50 6.50 6.50 0.00 7015 Parking Lots and Meters 8.00 8.00 8.00 8.00 8.00 0.00 7037 Maple Avenue Garage 1.00 1.00 1.00 1.00 1.00 0.00 Subtotal Parking Systems 15.50 15.50 15.50 15.50 15.50 0.00 7100 Water General Support 4.00 4.00 4.00 5.00 5.00 0.00 7105 Water Pumping 11.00 11.00 11.00 11.00 11.00 0.00 7110 Water Filtration 14.00 14.00 14.00 14.00 14.00 0.00 7115 Water Distribution 11.00 11.00 11.00 10.50 10.50 0.00 7120 Water Meter Maintenance 3.00 3.00 2.00 2.00 2.00 0.00 Subtotal Water 43.00 43.00 42.00 42.50 42.50 0.00 7400 Sewer Maintenance 14.00 14.00 13.00 13.00 13.00 0.00 7600 Solid Waste 0.00 0.00 10.00 10.00 9.00 (1.00) 7705 Fleet Services General Support 3.00 2.00 2.00 2.00 2.00 0.00 7710 Major Maintenance 12.00 10.00 10.00 10.00 10.00 0.00 Subtotal Fleet Service 15.00 12.00 12.00 12.00 12.00 0.00 7800 Insurance Fund 2.00 3.00 4.00 4.00 4.00 0.00 TOTAL - OTHER FUNDS 98.80 99.80 110.50 112.53 111.41 (1.12) GRAND TOTAL - ALL FUNDS 842.40 797.83 793.37 793.17 789.47 (3.70) Subtotal Parks, Recreation & Comm. Services OTHER FUNDS 226 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1000 Mayor 0.00 0.00 0.00 1001 Alderman 0.00 0.00 0.00 1491 Mayor's Assistant 1.00 1.00 0.00 1300 CITY COUNCIL 1.00 1.00 0.00 1002 City Clerk 0.00 0.00 0.00 1170 Deputy City Clerk 1.00 1.40 0.40 1497 Mailroom Attendant 0.80 0.80 0.00 1400 CITY CLERK 1.80 2.20 0.40 LEGISLATIVE 2.80 3.20 0.40 1003 City Manager 1.00 1.00 0.00 1109 Administrative Secretary 1.00 0.00 -1.00 Position transferred to Business Unit (BU) 1925. 1115 Assistant City Manager 1.00 0.00 -1.00 Position reclassified to Chief Financial Officer in Administrative Services Department. 1198 Executive Assistant 1.00 1.00 0.00 1237 Management Analyst/Volunteer Coord. 1.00 1.00 0.00 1452 Administrative Assistant 0.00 1.00 1.00 1484 Local Government Mgt. Fellow 1.00 1.00 0.00 1507 Deputy City Manager 0.00 1.00 1.00 Position reclassified from Assistant to City Manager to Deputy City Manager. 1505 CITY MANAGER 6.00 6.00 0.00 1118 Assist. to City Mgr./Chief Cust. Officer 1.00 0.00 -1.00 Position reclassified to Deputy City Manager. 1155 Community Information Coordinator 1.00 1.00 0.00 1249 Community Information Specialist 1.00 0.00 -1.00 1281 Public Information Specialist 1.00 1.00 0.00 1469 Web Communications Coordinator 1.00 1.00 0.00 1501 Citizen Engagement Coordinator 0.00 1.00 1.00 1506 Citizen Engagement Division Manager 0.00 1.00 1.00 1510 PUBLIC INFORMATION/311 OPERATIONS 5.00 5.00 0.00 1417 Sustainable Programs Coordinator 1.00 1.00 0.00 1535 SUSTAINABILITY 1.00 1.00 0.00 CITY ADMINISTRATION 12.00 12.00 0.00 1024 Admin Adjudication Manager 1.00 1.00 0.00 1108 Admin. Adjudication Aide 1.00 1.00 0.00 1205 Executive Secretary (to Dept. Head) 1.00 1.00 0.00 1456 Assistant City Attorney I 1.00 0.00 -1.00 1457 City Attorney 1.00 1.00 0.00 1489 Assistant City Attorney II 2.00 3.00 1.00 Promotion from Assistant City Attorney I. 1705 LEGAL ADMINISTRATION 7.00 7.00 0.00 LEGAL DEPARTMENT 7.00 7.00 0.00 1109 Administrative Secretary 1.00 1.00 0.00 1237 Management Analyst 1.00 1.00 0.00 1463 Senior Management Analyst 1.00 1.00 0.00 1490 Administrative Services Director/Chief Financial Officer 1.00 1.00 0.00 1905 ADMINISTRATION GENERAL SUPPORT 4.00 4.00 0.00 1045 License and Measure Inspector 1.00 1.00 0.00 227 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1482 Customer Service Representative 3.00 3.00 0.00 1910 REVENUE DIVISION 4.00 4.00 0.00 1260 Payroll Manager 1.00 1.00 0.00 1453 Payroll/Pension Administrator 1.50 1.50 0.00 1915 PAYROLL 2.50 2.50 0.00 1101 Accounting Manager 1.00 1.00 0.00 1103 Accounts Payable Coordinator 1.00 1.00 0.00 1117 Finance Manager 1.00 1.00 0.00 1302 Senior Accountant 3.00 3.00 0.00 1453 Payroll Pension Administrator 0.50 0.50 0.00 1920 ACCOUNTING 6.50 6.50 0.00 1109 Administrative Secretary 0.00 1.00 1.00 Position transferred from BU 1505. 1148 Clerk II 0.60 0.00 -0.60 1175 Purchasing Manager 1.00 1.00 0.00 1289 Purchasing Coordinator 1.00 1.00 0.00 1925 PURCHASING DIVISION 2.60 3.00 0.40 1217 Human Resources Assistant 2.00 2.00 0.00 1218 Human Resources Specialist 2.00 2.00 0.00 1471 Human Resources Division Manager 1.00 1.00 0.00 1929 HUMAN RESOURCES DIVISION 5.00 5.00 0.00 1166 Database Administrator 1.00 1.00 0.00 1211 GIS Analyst 1.50 1.50 0.00 1235 IS Trainer 1.00 0.00 -1.00 1 FTE eliminated. 1242 Network Administrator 2.00 2.00 0.00 1276 Programmer Analyst 1.00 1.00 0.00 1325 Tech Support Specialist I 2.00 2.00 0.00 1479 IT Division Manager 1.00 1.00 0.00 1481 Applications and Development Mgr. 1.00 1.00 0.00 1485 Tech Support Supervisor 1.00 1.00 0.00 1932 INFORMATION SYSTEMS 11.50 10.50 -1.00 1252 Parking Enforcement Officer 10.00 10.00 0.00 1255 Parking Operations Clerk 1.00 1.00 0.00 1291 Parking Enforcement Coordinator 1.00 1.00 0.00 1941 PARKING ENFORCEMENT & TICKETS 12.00 12.00 0.00 ADMINISTRATIVE SERVICES DEPARTMENT 48.10 47.50 -0.60 1004 Director, Comm. & Economic Dev. 1.00 0.75 -0.25 .25 FTE allocated to BU 5300. 1237 Management Analyst 1.00 1.00 0.00 2101 COMMUNITY DEVELOPMENT ADMIN 2.00 1.75 -0.25 1120 Planning and Zoning Division Manager 1.00 1.00 0.00 1199 Exec Secretary (non-Dept Head) 1.00 1.00 0.00 1215 Housing Planner 1.00 1.00 0.00 1269 General Planner 1.00 0.00 -1.00 Position eliminated. 1304 Senior Planner 1.00 1.00 0.00 1346 Zoning Officer 1.00 1.00 0.00 1347 Zoning Planner 1.00 1.00 0.00 2105 PLANNING & SUPPORT SRVS 7.00 6.00 -1.00 1277 Property Maint Inspector I 4.00 0.00 -4.00 Positions transferred to BU 2435. 1310 Sign Inspector/Graffiti Tech 1.00 0.00 -1.00 Positions transferred to BU 2126. 1482 Customer Service Representative 1.00 0.00 -1.00 Position transferred to BU 2126. 1487 Property Maint./Inspection Supervisor 1.00 0.00 -1.00 Position eliminated. 2115 HOUSING CODE COMPLIANCE 7.00 0.00 -7.00 1158 Construc Rehabilitation Spec 1.00 1.00 0.00 1509 Permits-Licensing Coordinator 0.60 0.60 0.00 228 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 2120 HOUSING REHABILITATION 1.60 1.60 0.00 1187 Electrical Inspector II 1.00 1.00 0.00 1270 Plumbing/Mechanical Inspector 2.00 2.00 0.00 1310 Sign Inspector/Graffiti Tech 0.00 1.00 1.00 Position transferred from BU 2115. 1314 Struct Inspec/Plan Examiner 1.00 1.00 0.00 1420 Plan Review/Permits Supervisor 1.00 1.00 0.00 1427 Building Construction Insp. Supervisor 1.00 1.00 0.00 1482 Customer Service Representative 2.00 3.00 1.00 Positions transferred to BU 2126. 1486 Build/Insp Serv. Division Manager 1.00 1.00 0.00 1509 Permits-Licensing Coordinator 0.40 0.40 0.00 2126 BUILDING INSPECTION SERVICES 9.40 11.40 2.00 COMMUNITY & ECONOMIC DEVELOPMENT 27.00 20.75 -6.25 1109 Administrative Secretary 1.00 1.00 0.00 1140 Chief of Police 1.00 1.00 0.00 2205 POLICE ADMINISTRATION 2.00 2.00 0.00 1234 Police Commander 3.00 3.00 0.00 1246 Police Officer 87.00 87.00 0.00 1307 Police Sergeant 12.00 11.00 -1.00 Position reclassified to Training Coordinator. 1360 Deputy Chief 1.00 1.00 0.00 2210 PATROL OPERATIONS 103.00 102.00 -1.00 1234 Police Commander 1.00 1.00 0.00 1246 Police Officer 12.00 11.00 -1.00 Position moved to BU 2265. 1307 Police Sergeant 2.00 2.00 0.00 1360 Deputy Chief 1.00 1.00 0.00 2215 CRIMINAL INVESTIGATION 16.00 15.00 -1.00 1334 Victim Advocate 2.00 2.00 0.00 1345 Youth Advocate 2.00 2.00 0.00 2225 SOCIAL SERVICES BUREAU 4.00 4.00 0.00 1234 Police Commander 1.00 1.00 0.00 1246 Police Officer 8.00 7.00 -1.00 Position moved to BU 2285. 1307 Police Sergeant 1.00 1.00 0.00 2230 JUVENILE BUREAU 10.00 9.00 -1.00 1246 Police Officer 3.00 3.00 0.00 2235 SCHOOL LIAISON 3.00 3.00 0.00 1007 Dir, Police Records Bureau 1.00 1.00 0.00 1290 Records Input Operator 4.00 4.00 0.00 1296 Review Officer 2.00 2.00 0.00 2240 POLICE RECORDS 7.00 7.00 0.00 1327 Telecommunicator 14.00 14.00 0.00 2245 COMMUNICATIONS 14.00 14.00 0.00 1161 Court Liaison 1.00 1.00 0.00 1163 Custodian I 1.00 1.00 0.00 1237 Management Analyst 1.00 1.00 0.00 1279 Property Officer 1.00 1.00 0.00 1324 Service Desk Officer II 12.00 12.00 0.00 1360 Deputy Chief 1.00 1.00 0.00 1413 Service Desk Supervisor 1.00 1.00 0.00 1496 311 Supervisor 1.00 1.00 0.00 2250 SERVICE DESK 19.00 19.00 0.00 1493 Service Desk Officer I 9.50 8.50 -1.00 1 FTE eliminated. 2251 PUBLIC INFORMATION 9.50 8.50 -1.00 1199 Exec Secretary (non-Dept Head) 1.00 1.00 0.00 229 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1234 Police Commander 1.00 1.00 0.00 1307 Police Sergeant 1.00 1.00 0.00 2255 OFFICE-PROFESSIONAL STANDARDS 3.00 3.00 0.00 1106 Administrative Specialist 1.00 0.00 -1.00 Position reclassified to Mgt Analyst. 1107 Administrative Coordinator 1.00 1.00 0.00 1237 Management Analyst 0.00 1.00 1.00 Position reclassified from Admin Specialist. ---- Training Coordinator 0.00 1.00 1.00 Position reclassified from Sgt in BU 2210. 2260 OFFICE OF ADMINISTRATION 2.00 3.00 1.00 1234 Police Commander 1.00 1.00 0.00 1246 Police Officer 11.00 12.00 1.00 Position moved from BU 2215. 1307 Police Sergeant 2.00 2.00 0.00 2265 NEIGHBORHOOD ENFORCEMENT TEAM 14.00 15.00 1.00 1246 Police Officer 6.00 6.00 0.00 1307 Police Sergeant 1.00 1.00 0.00 1391 Towing Coordinator 1.00 1.00 0.00 2270 TRAFFIC BUREAU 8.00 8.00 0.00 1362 Crime Analyst 1.00 1.00 0.00 2275 COMMUNITY STRATEGIC BUREAU 1.00 1.00 0.00 1134 Animal Control Warden 1.00 1.00 0.00 1139 Chief Animal Warden 1.00 1.00 0.00 1401 PT Animal Warden 0.50 0.50 0.00 2280 ANIMAL CONTROL 2.50 2.50 0.00 1234 Police Commander 1.00 1.00 0.00 1246 Police Officer 6.00 7.00 1.00 Position moved from BU 2230. 2285 PROBLEM SOLVING TEAM 7.00 8.00 1.00 POLICE DEPARTMENT 225.00 224.00 -1.00 1148 Clerk II 1.00 1.00 0.00 1207 Fire Chief 1.00 1.00 0.00 1237 Management Analyst 1.00 1.00 0.00 2305 FIRE MGT & SUPPORT 3.00 3.00 0.00 1180 Division Chief, Fire 1.00 1.00 0.00 1206 Fire Captain 2.00 2.00 0.00 9999 Fire Plan Reviewer 1.00 1.00 0.00 2310 FIRE PREVENTION 4.00 4.00 0.00 1180 Division Chief, Fire 2.00 2.00 0.00 1206 Fire Captain 24.00 24.00 0.00 1208 Firefighter 74.00 74.00 0.00 1309 Shift Chief, Fire 3.00 3.00 0.00 2315 FIRE SUPPRESSION 103.00 103.00 0.00 FIRE DEPARTMENT 110.00 110.00 0.00 1173 Director, Health 1.00 1.00 0.00 1205 Exec Secretary (to Dept. Head) 1.00 1.00 0.00 2407 HEALTH SERVICES ADMIN 2.00 2.00 0.00 1148 Clerk II 1.00 0.00 -1.00 Position eliminated for Dental Clinic. 1168 Dental Assistant 1.00 0.00 -1.00 Position eliminated for Dental Clinic. 1364 Dentist 0.80 0.00 -0.80 Position eliminated for Dental Clinic. 2425 DENTAL SERVICES 2.80 0.00 -2.80 1190 Environmental Health Practitioner 4.00 4.00 0.00 1277 Property Maint Inspector I 0.00 4.00 4.00 Positions transferred from BU 2115. 230 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1300 Secretary II 1.00 1.00 0.00 1313 Communicable Dis Surv Specialist 1.00 1.00 0.00 1375 Medical Director 0.10 0.10 0.00 1434 Emergency Response Coordinator 0.80 0.80 0.00 1442 Environmental Health Manager 1.00 0.00 -1.00 Position reclassified to Assistant Department Director. Assistant Department Director 0.00 1.00 1.00 Position reclassified from Environmental Health Manager. 1447 Health License Coordinator 1.00 1.00 0.00 2435 FOOD AND ENVIRONMENTAL HEALTH 8.90 12.90 4.00 1149 Clerk III 1.00 1.00 0.00 1150 Clerk Typist I 1.00 1.00 0.00 2440 VITAL RECORDS 2.00 2.00 0.00 1199 Exec Secretary (non Dept. Head) 1.00 1.00 0.00 1237 Management Analyst 0.00 1.00 1.00 Position reclassified from Community Relations Manager. 1444 Community Relations Managers 1.00 0.00 -1.00 Position reclassified to Management Analyst Public Health Educator 0.00 1.00 1.00 2455 COMMUNITY HEALTH PROGRAM ADMINISTRATION 2.00 3.00 1.00 HEALTH DEPARTMENT 17.70 19.90 2.20 1174 Director, Public Works 1.00 1.00 0.00 1205 Exec Secretary (to Dept. Head) 1.00 1.00 0.00 1429 Business Office Coordinator 0.00 1.00 1.00 Position moved from BU 2665. 2605 DIRECTOR OF PUBLIC WORKS 2.00 3.00 1.00 1163 Custodian I 1.00 1.00 0.00 1321 Service Center Coordinator 1.00 1.00 0.00 2610 MUNICIPAL SERVICE CENTER 2.00 2.00 0.00 1466 City Engineer 1.00 1.00 0.00 2620 E.D.O.T. ADMINISTRATION 1.00 1.00 0.00 1145 Civil Engineer II 1.00 2.00 1.00 Position moved from BU 2630. 1146 Civil Engineer III 1.00 1.00 0.00 1189 Engineering Associate II 2.00 2.00 0.00 1303 Senior Engineer 1.00 1.00 0.00 1475 Construction Inspector 1.00 1.00 0.00 2625 ENGINEERING 6.00 7.00 1.00 1145 Civil Engineer II 2.00 1.00 -1.00 Position moved to BU 2625. 1306 Senior Traffic Engineer 1.00 1.00 0.00 1329 Traffic Engineering Technician 0.50 0.50 0.00 1483 Traffic Operations Manager 1.00 1.00 0.00 2630 TRAFFIC ENGINEERING 4.50 3.50 -1.00 1224 Traffic Electrician Leader 1.00 1.00 0.00 1330 Traffic Electrician 3.00 3.00 0.00 2640 TRAFFIC SIGNAL & STREET LIGHT MAINTENANCE 4.00 4.00 0.00 1011 Superintendent, Streets/San 1.00 1.00 0.00 1148 PT Clerk (was Exec. Sec non-DH) 0.75 0.75 0.00 1429 Business Office Coordinator 1.00 0.00 -1.00 Position moved to BU 2605. 1477 Streets Supervisor 1.00 1.00 0.00 1478 Sanitation Supervisor 1.00 1.00 0.00 1492 PW Supervisor - Contract Serv. Coord. 1.00 1.00 0.00 2665 STREETS AND SANITATION ADMINISTRATION 5.75 4.75 -1.00 1194 Equipment Operator I 0.00 0.50 0.50 Position transferred from BU 2675. 1195 Equipment Operator II 9.00 11.00 2.00 Positions moved from BU 2675 & BU 7690. 231 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1196 Equipment Operator III 3.00 3.00 0.00 1288 Public Works Maint Wrkr II 3.00 3.00 0.00 1458 Public Works Maint Wrkr III 3.00 3.00 0.00 1476 Operations Coordinator 2.00 2.00 0.00 2670 STREET AND ALLEY MAINTENANCE 20.00 22.50 2.50 1194 Equipment Operator I 1.00 0.50 -0.50 New position in 2012 budget (downgrade EOII Streets vacancy) 1195 Equipment Operator II 2.00 1.00 -1.00 Position moved to BU 2670. 1288 Public Works Maint Wrkr II 1.00 1.00 0.00 2675 STREET CLEANING 4.00 2.50 -1.50 PUBLIC WORKS 49.25 50.25 1.00 1006 Director, Parks/Forestry & Rec 1.00 1.00 0.00 1205 Exec Secretary (to Dept. Head) 1.00 1.00 0.00 1237 Management Analyst 0.00 0.00 0.00 3005 RECREATION MGMT & GENERAL SUPPORT 2.00 2.00 0.00 1167 Data Control Clerk 1.00 1.00 0.00 1431 Recreation Support Specialist 1.00 1.00 0.00 1429 Business Office Coordinator 1.00 1.00 0.00 3010 RECREATION BUSINESS & FISCAL MANAGEMENT 3.00 3.00 0.00 1317 Superintendent, Recreation 1.00 0.00 -1.00 Position reclassified to Assistant Department Director. 1515 Assistant Director of Parks, Recreation, a 0.00 1.00 1.00 Position reclassified from Superintendent, Recreation. 3020 RECREATION GENERAL SUPPORT 1.00 1.00 0.00 1129 Building Supervisor 1.00 1.00 0.00 1165 Custodian II 1.00 1.00 0.00 1201 Fac Maint Worker/Cust II 1.00 1.00 0.00 1294 Recreation Program Manager 1.00 1.00 0.00 1353 After School Supervisor 0.50 0.50 0.00 1379 Preschool Instructor 2.10 2.10 0.00 1385 Recreation Aide 0.50 0.50 0.00 1403 PT Custodian 1.60 1.60 0.00 3030 CROWN COMMUNITY CENTER 8.70 8.70 0.00 1149 Clerk III 0.75 0.75 0.00 1293 Recreation Center Manager 1.00 1.00 0.00 1294 Recreation Program Manager 2.00 2.00 0.00 1381 Program Supervisor 0.80 0.80 0.00 1403 PT Custodian 1.28 1.28 0.00 3035 CHANDLER COMMUNITY CENTER 5.83 5.83 0.00 1148 Clerk II 1.50 1.50 0.00 1165 Custodian II 1.00 1.00 0.00 1293 Recreation Center Manager 1.00 1.00 0.00 1294 Recreation Program Manager 1.00 1.00 0.00 1344 Weekend/Evening Coordinator 1.00 1.00 0.00 1381 Program Supervisor 0.75 0.75 0.00 1403 PT Custodian 0.50 0.50 0.00 3040 FLEETWOOD JOURDAIN COM CT 6.75 6.75 0.00 1294 Recreation Program Manager 1.00 1.00 0.00 3045 FLEETWOOD/JOURDAIN THEATER 1.00 1.00 0.00 1163 Custodian I 1.00 1.00 0.00 1201 Fac Maint Worker/Cust II 0.00 0.00 0.00 1293 Recreation Center Manager 1.00 1.00 0.00 1294 Recreation Program Manager 2.00 2.00 0.00 1300 Secretary II 0.50 1.00 0.50 232 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1376 PT Office Assistant 0.50 0.75 0.25 .25 FTE increase. 1381 Program Supervisor 0.67 0.82 0.15 1397 Facilities Supervisor 0.85 1.60 0.75 .75 FTE increase. 1402 PT Bus Driver 0.93 0.93 0.00 1461 Senior Citizen Ombudsman 0.00 1.00 1.00 Position transferred from BU 3210. 1403 PT Custodian 1.38 1.91 0.53 .53 FTE increase. 3055 LEVY CENTER 8.83 12.01 3.18 1294 Recreation Program Manager 0.75 0.75 0.00 1311 Lakefront Sports Coordinator 0.50 0.50 0.00 3080 BEACHES 1.25 1.25 0.00 1250 Parks/Forestry Crew Leader 1.00 1.00 0.00 1264 Parks/Forestry Worker II 3.00 3.00 0.00 1320 Supervisor, Sports/Rec Maint 1.00 1.00 0.00 3085 RECREATION FACILITY MAINTENANCE 5.00 5.00 0.00 1148 Clerk II 0.70 0.70 0.00 1245 Office Coordinator 1.00 1.00 0.00 1248 Operations Manager 1.00 1.00 0.00 1294 Recreation Program Manager 1.00 1.00 0.00 1297 Robert Crown Manager 1.00 1.00 0.00 1376 Office Assistant 0.91 0.91 0.00 1397 Facilities Supervisor 0.90 0.89 -0.01 1403 PT Custodian 0.50 0.50 0.00 3095 CROWN ICE RINK 7.01 7.00 -0.01 1311 Lakefront Sports Coordinator 0.05 0.05 0.00 1381 Program Supervisor 0.50 0.50 0.00 3100 SPORTS LEAGUES 0.55 0.55 0.00 1397 Facilities Supervisor 0.40 0.40 0.00 3110 TENNIS 0.40 0.40 0.00 1294 Recreation Program Manager 2.00 1.00 -1.00 Position reclassified to Senior Program Coordinator. 1311 Lakefront Sports Coordinator 0.25 0.25 0.00 1369 PT Inclusion Specialist 0.00 0.00 1381 Program Supervisor 0.46 0.46 0.00 1505 Sr. Program Coordinator 1.00 1.00 3130 SPECIAL RECREATION 2.71 2.71 0.00 1402 PT Bus Drivers 1.15 1.15 0.00 3140 BUS PROGRAM 1.15 1.15 0.00 1294 Recreation Program Manager 0.25 0.25 0.00 1311 Lakefront Sports Coordinator 0.20 0.20 0.00 1404 PT Park Ranger 1.00 1.00 0.00 3150 PARK SERVICE UNIT 1.45 1.45 0.00 1300 Secretary II 0.50 0.00 -0.50 1461 Part-Time Ombudsman 0.00 0.00 0.00 1461 Senior Citizen Ombudsman 1.00 0.00 -1.00 Position transferred to BU 3055. 3210 COMMISSION ON AGING 1.50 0.00 -1.50 1508 Youth-Young Adult Ast. Prog. Mgr. 1.00 1.00 0.00 1512 Youth-Young Adult Program Manager 1.00 1.00 0.00 ------- Youth -Young Adult Outreach Worker 2.00 2.00 0.00 3215 YOUTH ENGAGEMENT 4.00 4.00 0.00 1316 Superintendent, Parks/For/FM 1.00 1.00 0.00 1467 Assistant Super of P/F Fac. Mgmt 1.00 1.00 0.00 3505 PARKS & FORESTRY GENERAL SUPPORT 2.00 2.00 0.00 1195 Equipment Operator II 3.00 3.00 0.00 1210 General Tradesman 1.00 1.00 0.00 1250 Parks/Forestry Crew Leader 3.00 3.00 0.00 233 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1264 Parks/Forestry Worker II 1.00 1.00 0.00 1265 Parks/Forestry Worker III 5.00 5.00 0.00 3510 HORTICULTURAL MAINTENANCE 13.00 13.00 0.00 1113 Arborist 0.50 0.50 0.00 1250 Parks/Forestry Crew Leader 1.00 1.00 0.00 1265 Parks/Forestry Worker III 7.00 7.00 0.00 3515 PARKWAY TREE MAINTENANCE 8.50 8.50 0.00 1113 Arborist 0.25 0.25 0.00 1250 Parks/Forestry Crew Leader 1.00 1.00 0.00 1265 Parks/Forestry Worker III 6.00 6.00 0.00 3520 DUTCH ELM DISEASE CONTROL 7.25 7.25 0.00 1113 Arborist 0.25 0.25 0.00 1250 Parks/Forestry Crew Leader 1.00 1.00 0.00 1265 Parks/Forestry Worker III 1.00 1.00 0.00 3525 TREE PLANTING 2.25 2.25 0.00 1149 Clerk III 1.00 1.00 0.00 1294 Recreation Program Manager 2.00 2.00 0.00 1366 Garden Coordinator 0.20 0.20 0.00 1397 Facilities Supervisor 0.32 0.32 0.00 1403 PT Custodian 0.25 0.25 0.00 1446 Ecology Center Coordinator 0.00 0.00 0.00 3605 ECOLOGY CENTER 3.77 3.77 0.00 1201 Facilities Maint. Worker II 1.00 1.00 0.00 1397 Facilities Supervisor 0.35 0.35 0.00 1403 PT Custodian 1.96 1.96 0.00 3710 NOYES CULTURAL ARTS CTR 3.31 3.31 0.00 1114 Director, Arts Council 1.00 1.00 0.00 1300 Secretary II 1.00 1.00 0.00 1305 Senior Program Coordinator 1.00 1.00 0.00 3720 CULTURAL ARTS PROGRAMS 3.00 3.00 0.00 1199 Executive Secretary (Non-DH) 1.00 1.00 0.00 1468 Architect / Project Manager 1.00 1.00 0.00 3805 FACILITIES ADMINISTRATION 2.00 2.00 0.00 1163 Custodian I 1.00 1.00 0.00 1164 Fac Maint Worker/Custodian I 1.00 1.00 0.00 1403 PT Custodian 0.20 0.20 0.00 3806 CIVIC CENTER SERVICES 2.20 2.20 0.00 1200 Facilities Mgmt Supervisor 2.00 2.00 0.00 1203 Facilities Maint. Worker III 13.00 13.00 0.00 1351 ADA/CIP Project Manager 1.00 1.00 0.00 3807 CONSTRUCTION & REPAIR 16.00 16.00 0.00 PARKS, REC.& COMMUNITY SERVICES 125.41 127.08 1.67 0.00 General Fund 624.26 621.68 -2.58 Position ID Position Description 2012 Adopted Budget FTE 2013 Proposed Budget FTE 1226 Librarian I 3.50 3.50 0.00 1228 Librarian III 1.00 1.00 0.00 234 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1229 Library Aide I 0.00 0.00 0.00 1231 Library Assistant 5.00 5.00 0.00 1388 Shelver 1.21 1.74 0.53 4805 YOUTH SERVICES 10.71 11.24 0.53 1226 Librarian I 6.84 5.84 -1.00 Position reclassified to Library Assistant. 1231 Library Assistant 3.07 3.54 0.47 1372 Library Clerk 2.48 2.48 0.00 1384 Readers' Advisor 0.00 0.00 0.00 1448 Administrative Librarian 1.00 1.00 0.00 1451 Virtual Services Librarian 1.00 1.00 0.00 TBD Community Engagement Librarian 1.00 0.00 -1.00 Position transferred to BU 4845. 4806 ADULT SERVICES 15.39 13.86 -1.53 1141 Circulation Supervisor 1.00 1.00 0.00 1149 Clerk III 1.00 1.00 0.00 1230 Library Aide II 1.00 1.00 0.00 1372 Library Clerk 6.26 6.26 0.00 1387 Security Monitor 1.18 1.18 0.00 1388 Shelver 4.00 4.00 0.00 4820 CIRCULATION 14.44 14.44 0.00 1227 Librarian II 1.00 1.00 0.00 1231 Library Assistant 0.46 0.46 0.00 1355 Branch Assistant 0.85 0.85 0.00 1372 Library Clerk 0.33 0.33 0.00 4825 NEIGHBORHOOD SERVICES 2.64 2.64 0.00 1151 Clerk Typist II 0.00 0.00 0.00 1226 Librarian I 0.53 0.53 0.00 1228 Librarian III 1.00 1.00 0.00 1231 Library Assistant 2.00 2.00 0.00 1372 Library Clerk 2.08 2.08 0.00 4835 TECHNICAL SERVICES 5.61 5.61 0.00 1165 Custodian II 3.00 3.00 0.00 4840 MAINTENANCE 3.00 3.00 0.00 1130 Bookkeeper 0.53 0.53 0.00 1149 Clerk III 1.00 1.00 0.00 1232 Director, Library 1.00 1.00 0.00 1450 Administrative Services Manager 1.00 1.00 0.00 1452 Administrative Assistant 1.06 1.06 0.00 TBD Community Engagement Librarian 0.00 1.00 1.00 Position transferred from BU 4806. 4845 ADMINISTRATION 4.59 5.59 1.00 LIBRARY FUND 56.38 56.38 0.00 1241 Neighborhood Planner 0.25 0.25 0.00 1462 NSP 2 Housing Specialist 1.00 1.00 0.00 1488 Housing and Grant Administrator 0.50 0.50 0.00 1500 Financial Analyst 0.25 0.25 0.00 1510 Admin & Compliance Specialist 0.66 0.66 5005 NSPS 2.00 2.66 0.66 NSPS FUND 2.00 2.66 0.66 0.00 1105 Asst Communications Coord 2.00 2.00 0.00 1156 Communications Coordinator 1.00 1.00 0.00 1327 Telecommunicator 2.00 2.00 0.00 235 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 5150 EMERGENCY TELEPHONE SYSTEM 5.00 5.00 0.00 EMERGENCY TELEPHONE SYSTEM FUND 5.00 5.00 0.00 0.00 1241 Neighborhood Planner 0.75 0.75 0.00 1488 Housing and Grant Administrator 0.50 0.50 0.00 1500 Financial Analyst 0.28 0.25 -0.03 5220 CDBG ADMINISTRATION 1.53 1.50 -0.03 CDBG ADMINISTRATION FUND 1.53 1.50 -0.03 1004 Director, Comm. & Economic Dev. 0.00 0.25 0.25 .25 FTE allocated from BU 2101. 1185 Economic Development Coordinator 2.00 2.00 0.00 1449 Economic Development Division Mgr. 1.00 1.00 0.00 1465 Intergovernmental Affairs Coordinator 1.00 1.00 0.00 1494 Development Officer 1.00 0.00 -1.00 Position eliminated. 1502 Economic Development Specialist 2.00 2.00 0.00 5300 ECON. DEVELOPMENT FUND 7.00 6.25 -0.75 ECON. DEVELOPMENT FUND 7.00 6.25 -0.75 0.00 1247 Finance Operations Coordinator 1.00 1.00 0.00 1329 Traffic Engineering Technician 0.50 0.50 0.00 1432 Parking Manager 1.00 1.00 0.00 1439 Parking Facilities Supervisor 1.00 1.00 0.00 1482 Customer Service Representatives 3.00 3.00 0.00 7005 PARKING SYSTEM MANAGEMENT 6.50 6.50 0.00 1254 Parking Repair Worker 3.00 3.00 0.00 1288 Public Works Maint Wrkr II 4.00 4.00 0.00 1476 Public Works Operations Coordinator 1.00 1.00 0.00 7015 PARKING LOTS & METERS 8.00 8.00 0.00 1288 Public Works Maint Wrkr II 1.00 1.00 0.00 7037 MAPLE AVENUE GARAGE 1.00 1.00 0.00 PARKING SYSTEM FUND 15.50 15.50 0.00 1126 Superintendent, Water Production 1.00 1.00 0.00 1199 Exec Secretary (non-Dept Head) 1.00 1.00 0.00 1237 Management Analyst 1.00 1.00 Position reclassified from Utilities Coordinator. 1421 Superintendent, Const & Fld Svcs 1.00 1.00 0.00 1460 Utilities Director 1.00 1.00 0.00 ----- Utilities Coordinator 1.00 0.00 -1.00 Position reclassified to Management Analyst. 7100 WATER GENERAL SUPPORT 5.00 5.00 0.00 1183 Division Chief, Pumping 1.00 1.00 0.00 1238 Water/Sewer Mechanic 3.00 3.00 0.00 1337 Water Maintenance Supervisor 1.00 1.00 0.00 1339 Water Worker II 1.00 1.00 0.00 1340 Water Plant Operator 5.00 5.00 0.00 7105 PUMPING 11.00 11.00 0.00 1138 Chemist 1.00 1.00 0.00 1182 Division Chief, Filtration 1.00 1.00 0.00 1238 Water/Sewer Mechanic 3.00 3.00 0.00 1240 Microbiologist 1.00 1.00 0.00 236 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1337 Water Maintenance Supervisor 1.00 1.00 0.00 1338 Water Worker I 1.00 1.00 0.00 1339 Water Worker II 1.00 1.00 0.00 1340 Water Plant Operator 5.00 5.00 0.00 7110 FILTRATION 14.00 14.00 0.00 1146 Civil Engineer III 1.00 1.00 0.00 1181 Division Chief, Distribution 0.50 0.50 0.00 1211 GIS Analyst 0.50 0.50 0.00 1271 Plumbing Inspector 0.50 0.50 0.00 1338 Water Worker I 2.00 2.00 0.00 1339 Water Worker II 0.00 0.00 0.00 1339 Water Worker III 2.00 2.00 0.00 1390 Water/Sewer Crew Leader 3.00 3.00 0.00 1393 Water Distribution Supervisor 1.00 1.00 0.00 7115 DISTRIBUTION 10.50 10.50 0.00 1164 Fac Maint Worker/Custodian I 1.00 1.00 0.00 1239 Meter Service Coordinator 1.00 1.00 0.00 7120 WATER METER MAINTENANCE 2.00 2.00 0.00 WATER FUND 42.50 42.50 0.00 1181 Division Chief, Distribution 0.50 0.50 0.00 1189 Engineering Associate II 2.00 2.00 0.00 1271 Plumbing Inspector 0.50 0.50 0.00 1338 Water Worker I 2.00 2.00 0.00 1339 Water Worker II 2.00 1.00 -1.00 Position reclassified to Water Worker III, 1390 Water/Sewer Crew Leader 4.00 4.00 0.00 1392 Sewer Supervisor 1.00 1.00 0.00 1504 Water Worker III 1.00 2.00 1.00 Position reclassified from Water Worker II. 7400 SEWER MAINTENANCE 13.00 13.00 0.00 SEWER MAINTENANCE FUND 13.00 13.00 0.00 1195 Equipment Operator II 10.00 9.00 -1.00 Position transferred to BU 2670. 7690 RESIDENTIAL RECYCLING COLLECTION 10.00 9.00 -1.00 SOLID WASTE FUND 10.00 9.00 -1.00 1110 Fleet Services Manager 1.00 1.00 0.00 1128 Auto Shop Supervisor 1.00 1.00 0.00 7705 GENERAL SUPPORT 2.00 2.00 0.00 1193 Equipment Mechanic III 8.00 8.00 0.00 1197 Equipment Parts Technician 0.00 0.00 0.00 1233 Lead Mechanic 1.00 1.00 0.00 1498 Fleet Operations Coordinator 1.00 1.00 0.00 7710 MAJOR MAINTENANCE 10.00 10.00 0.00 FLEET SERVICES FUND 12.00 12.00 0.00 1205 Exec Secretary (to Dept. Head) 1.00 1.00 0.00 1456 Assistant City Attorney I 1.00 1.00 0.00 1473 Workers Comp and Safety Manager 1.00 1.00 0.00 7800 RISK MANAGEMENT 3.00 3.00 0.00 237 As Amended on 05/20/13 CITY OF EVANSTON FY 2013 FULL-TIME EQUIVALENT (FTE) POSITION DETAIL - ALL FUNDS Position ID Position Description 2012 Adopted Budget FTE 2013 Adopted Budget FTE Comments 1472 Insurance Administrator 1.00 1.00 0.00 7801 EMPLOYEE BENEFITS 1.00 1.00 0.00 INSURANCE FUND 4.00 4.00 0.00 All Funds 793.17 789.47 -3.70 238 As Amended on 05/20/13 PART VI CAPITAL IMPROVEMENT PLAN 239 As Amended on 05/20/13 Capital Improvement Plan Overview The Capital Improvement Plan (CIP) is a process by which the City designs a multi-year plan for major capital expenditures. It represents the City’s plan for physical development and is reviewed and updated each year to reflect changing priorities. It provides an ongoing framework for identifying capital requirements, scheduling projects over a period of years, coordinating related projects, and identifying future fiscal impacts. Generally, the CIP includes improvements that are relatively expensive, have a multi-year useful life, and, similar to capital outlay items, result in fixed assets. These include the construction of new buildings, additions to or renovations of existing buildings, construction of streets, sewer improvements, land purchases, and major software or equipment purchases. Due to the nature and total costs of the identified projects, bond proceeds are one of the major sources of revenue. The CIP is a dynamic process, with anticipated projects being changed, added, and deleted from the plan as the five-year timeline evolves. During the past several years, staff has undertaken a variety of comprehensive assessments of many of the City’s capital assets to provide a more complete understanding of the City’s future needs. A sample of these include: the Comprehensive Pavement Study; Parks, Forestry, and Recreation Strategic Plan; the analysis of the Civic Center; the Crown Center Study, the Ten-Year Sewer Improvement Program; Street Lighting; Chicago Avenue Corridor; Downtown Streetscape Audit; the assessments of Fire and Police Stations; the current development of the IT Strategic Plan, as well as development of the City’s Strategic Plan. These studies serve as the foundation for the staff recommendations set forth in the attached Capital Improvement Plan. As the City moves forward, it must continually assess the ongoing infrastructure needs of the community. Formal City Council adoption of the Capital Improvement Program indicates the City’s commitment to the plan, but does not in itself authorize expenditures. The necessary funding mechanisms must be adopted each year to pay for the improvements – year one is the approved Capital Budget for which Council approval authorizes expenditures, with years two through five reflecting the City’s plan for improvements. Summary of FY 2013 - 2017 Capital Improvement Plan It is important to distinguish between the City’s Capital Improvement Plan (CIP) and Capital Improvement Fund (CIF). The CIP report in this section includes all citywide capital projects, regardless of the fund and/or funding source. This contrasts with the City’s CIF, which includes only those capital projects that are not paid through one of the City’s internal service, special revenue, or enterprise funds. Typically, capital purchases used to benefit the City as a whole are budgeted and paid from the CIF, while capital purchases specific to one area, function, or fund are typically paid from that specific source or fund. An example of the above would be an addition or capital improvement to the City’s water filtration plant. While this project would be included in the City’s CIP report, the expense would be budgeted in the City’s Water Utility Fund. There are a couple of exceptions to this rule. Capital projects funded via the City’s Motor Fuel Tax (MFT) Fund may benefit the City as a whole, but for legal purposes such capital projects must be budgeted and paid out of the City’s MFT Fund. Another example would be capital purchases related to the City’s fleet. Since the City maintains a separate internal service Fleet Fund for tracking purposes, CIP projects pertaining to fleet vehicles and equipment purchases are budgeted and paid from the Fleet Fund rather than the CIF. 240 As Amended on 05/20/13 Capital Improvement Fund Policy Section I: Objectives and Priorities The overall goal for Evanston's capital improvement effort is: A comprehensive capital improvement program that is used by decision-makers to guide capital investments, make the best use of limited resources and provide community facilities that function well and contribute to the attractiveness, public health, and safety of the City. To accomplish this goal, a broad set of objectives and policies have been developed to guide preparation and monitoring of the capital improvement program. These broad objectives, priorities, and policies adopted by the City Council guide staff each year as a capital program is developed and presented to the City Council for review and consideration. Objectives • Undertake a comprehensive assessment of all capital needs and develop a strategic plan to meet the City’s capital needs, so that projects and funding are rationally sequenced, coordinated, and kept on the public agenda. • Undertake capital improvements that are needed to maintain existing public facilities, increase operating efficiency, and reduce operating costs. • Undertake capital investments that encourage and support economic development or directly produce income. • Undertake capital improvements that are of the highest quality that the City can afford which enhance Evanston's physical appearance, public image, quality of life, and promote public health and safety. • Limit the extent to which local property taxes are required to finance capital improvements. • Plan all capital projects to meet ADA requirements. Priorities • Project major capital improvement replacement needs to cover a 20- to 30- year period so that a long-range capital maintenance plan can be developed. • Set priorities for capital improvements and match projects with appropriate funding sources. • Monitor implementation of the Capital Improvement Plan through periodic capital improvement staff meetings and reports to the Administration and Public Works Committee. • Undertake an annual review of capital improvement funding sources and an assessment of capital improvement projects proposed for the following years. 241 As Amended on 05/20/13 Capital Improvement Fund Policy • Commit funds annually for improvements so that incremental progress can be made toward long- range goals. • Coordinate planned capital improvement projects where opportunities exist to do so. • Leverage local capital improvement funds to the extent possible. • Give priority to projects that further the objectives of the Comprehensive General Plan. More specific policies have also been written to guide the scheduling and prioritization of projects within each of the major project classifications. Economic Development • Make capital investments needed to realize the full potential of the Downtown Redevelopment. • Coordinate improvements made in retail and commercial areas. • Develop and implement programs to upgrade and maintain streetscapes in each neighborhood business district within the City. • Develop and implement plans for capital needs of neighborhood economic development. Environment • Maintain water system improvements needed to ensure a safe and adequate water supply. • Develop and implement programs to eliminate environmental hazards where they exist in City facilities and on public grounds. • Participate in development of area-wide solutions to the problem of solid waste disposal and promote local recycling and waste reduction efforts to minimize solid waste disposal requirements and conserve resources. • Complete the long-range comprehensive sewer plan. Parks and Recreation • Rehabilitate parks through periodic replacement of pavement, athletic fields and courts, equipment, site furnishings, infrastructure, and landscaping. • Undertake improvements to enhance and protect the lakefront park system. • Maintain Evanston's community recreational facilities to the high standard expected. • Bring play equipment into compliance with CPSC / ASTM safety guidelines and ADA requirements. 242 As Amended on 05/20/13 Capital Improvement Fund Policy Public Buildings • Consider life cycle costs (long-term costs of maintenance, operation, utilities and financing) in making decisions concerning construction, purchasing, disposal, or rehabilitation of public facilities. • Continue to undertake preventive maintenance, energy conservation, and rehabilitation programs for public buildings. • Undertake projects needed to improve the security of public buildings and facilities. • Complete the fire station construction and improvement plan. • Complete the rehabilitation of the Police/Fire Headquarters. • Undertake projects and improvement to municipal facilities to meet the standards of the Federal Americans with Disabilities Act (ADA). • Develop and implement a plan for the municipal offices. • Implement policy advocating art within city building projects, in compliance with Title 7, Chapter 16 of the City Code. Transportation • Improve the condition, efficiency, and safety of Evanston’s circulation system. • Undertake improvements needed to keep municipal parking facilities well maintained, safe and attractive. • Plan and implement expanded public parking inventory. • Continue the City’s programs for maintaining curbs, gutters, and sidewalks. • Evaluate all sidewalks and develop an improvement schedule. • Enhance livability of neighborhoods by implementing various traffic controls. • Improve Evanston’s remaining unpaved streets and alleys. • Implement a Citywide bike plan and encourage inter-modal transportation. • Ensure adequate street lighting to balance crime prevention, safety, and residential atmosphere. • Develop plans and programs to improve the appearance and maintenance of rail embankments, viaducts, and rail stations. 243 As Amended on 05/20/13 Capital Improvement Fund Policy Section II: Fiscal Management Capital Expenditure Policies • Drawn from the long-range capital needs list, a five-year capital improvement program will be developed and updated annually, including anticipated funding sources. • The City will maintain all its physical assets at a level adequate to protect the City’s capital investment and to minimize future maintenance and replacement costs. • The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in operating budget forecasts. • If a new project (non-emergency) is identified during the fiscal year, staff shall prepare a report to the City Council describing the project, and if necessary, recommend a decrease in another approved project so as not to alter the overall appropriation for the capital budget. Capital Financing Policies • Long-term borrowing will not be used to finance current operations or normal maintenance. • Capital projects financed through the issuance of bonds will be financed for a period not to exceed the expected useful life of the project. • The City will establish an appropriate mix of bonded debt and pay-as-you-go financing in the funding of capital projects. The City will strive to find more streams of revenue to support pay-as-you-go financing of its future capital improvements. • Dedicated revenue stream options include, but are not limited to, excess funds, additional taxes (i.e. motor fuel tax for street improvements) and use of tax increment financing revenues as they become available. • Outstanding tax-supported debt shall not exceed $90 million. Capital Project Planning and Cost Containment • City staff will meet monthly to review the progress on all outstanding projects. Semi-annual reports will be presented to the Administration & Public Works Committee. • Identification of funding opportunities should be included within the project development phase. • Recognize that most projects will take at least two years to plan and implement. • Where appropriate, separate project planning and execution costs, acknowledging that approving a study does not guarantee the implementation of the project. 244 As Amended on 05/20/13 Capital Improvement Fund Policy • For any enterprise fund or storm water management fund that is supporting debt, an annual rate study will be performed to ensure that the fees or rates are sufficient to meet the debt service requirements. • A five-year projection of revenues and expenditures for the general, special revenue, and enterprise funds should be prepared to provide strategic perspective to each annual budget process. Emergency Fund Reserves • An emergency account within the capital improvement fund shall be established to fund emergency capital needs. • The emergency account shall be initially funded through a one-time revenue source and replenished with a percentage of project surpluses at the end of the fiscal year. Grants • City staff should seek grants for projects which are in the current fiscal year, the five-year plan, or fund a recognized City need. • For projects not currently funded or in the five year plan, the Council must approve the reduction or elimination of a previously planned project. • If a grant is received, the original funds can be used in any of the following ways: o Reallocated to a new project within the five-year plan within the same area. o Reallocated to a priority list of projects approved by the City Council during consideration of the capital plan. o Used to expand the scope of the existing project for which the grant is received. o Placed in the contingency fund for future matches or cost overruns. o Placed in an emergency fund for unanticipated projects. Community Development Block Grant (CDBG) Funds • A comprehensive program for all capital projects in the CDBG target area will be presented to the CDBG Committee. 245 As Amended on 05/20/13 City of Evanston Capital Improvement Plan Summary by Funding Source Fiscal Year 2013 Funding Source Amount MFT Fund 1,400,000 E911 Fund 120,000 CDBG Fund 494,800 Washington National TIF Fund 2,836,000 Howard-Hartrey TIF Fund 1,900,000 Southwest TIF Fund 580,000 Howard-Ridge TIF Fund 800,000 West Evanston TIF Fund 1,285,000 CIP Fund - General Obligation (GO) Debt 8,339,988 CIP Fund - Prior Year Debt 2,054,363 CIP Fund - Parking Fund Loan 596,000 CIP Fund - Grants 1,675,000 CIP Fund - IDNR Grant 400,000 CIP Fund - Private Donations 510,000 Special Assessment Fund 361,000 Parking Fund 3,455,000 Water Fund - GO Debt 630,700 Water Fund 6,065,000 Water Fund - IEPA Loan 1,370,000 Sewer Fund 1,000,000 Sewer Fund IEPA 3,100,000 Sewer Fund - Grant (MWRD)822,500 TOTAL FY13 CIP 39,795,351 MFT Fund  3.6% E911 Fund 0.3%CDBG Fund  1.3% Washington National TIF  Fund  7.3% Howard‐Hartrey TIF Fund 4.9% Southwest TIF Fund  1.5% Howard‐Ridge TIF Fund  2.1% West Evanston TIF Fund  3.3% CIP Fund ‐General  Obligation (GO) Debt 21.4% CIP Fund ‐Prior Year Debt 5.3%CIP Fund ‐Parking Fund  Loan 1.5% CIP Fund ‐Grants 4.3% CIP Fund ‐IDNR Grant  1.0% CIP Fund ‐Private  Donations 1.3% Special Assessment Fund  0.9% Parking Fund  8.9% Water Fund ‐GO Debt 1.6% Water Fund  15.6% Water Fund ‐IEPA Loan 3.5% Sewer Fund  2.6% Sewer Fund IEPA  8.0% FY 2013 CIP by Funding Source 246 As Amended on 05/20/13 City of Evanston Capital Improvement Plan Summary by Function Fiscal Year 2013 Function Amount Administrative Services - Finance 475,000 Administrative Services - Parking 1,806,000 Community & Economic Development - TIF 2,340,000 Community & Economic Development - General 50,000 Police - Emergency Telephone System (E911)120,000 PRCS - CDBG 105,000 PRCS - TIF 81,000 PRCS - General 5,802,351 PRCS - Parking Fund 1,285,000 Public Works - Motor Fuel Fund 1,400,000 Public Works - CDBG 389,800 Public Works - General 6,652,000 Public Works - Special Assessments 361,000 Public Works - Parking Fund 960,000 Public Works - TIF 3,245,000 Utilities - TIF 1,735,000 Utilities - Water Fund 8,065,700 Utilities - Sewer Fund 4,922,500 TOTAL FY13 CIP 39,795,351 Administrative  Services ‐Finance 1.2% Administrative  Services ‐Parking 4.5%Community &  Economic  Development ‐TIF 5.9% Community &  Economic  Development ‐ General 0.1% Police ‐Emergency  Telephone System  (E911) 0.3% PRCS ‐CDBG 0.3% PRCS ‐TIF 0.2% PRCS ‐General 14.6% PRCS ‐Parking Fund 3.2% Public Works ‐Motor  Fuel Fund 3.5%Public Works ‐CDBG 1.0% Public Works ‐ General   16.7% Public Works ‐Special  Assessments 0.9% Public Works ‐Parking  Fund 2.4% Public Works ‐TIF 8.2% Utilities ‐TIF 4.4% Utilities ‐Water Fund 20.3% Utilities ‐Sewer Fund 12.4% FY 2013 CIP by Function 247 As Amended on 05/20/13 1 2 3 4 9 10 11 12 13 14 15 17 18 19 20 21 24 25 26 27 28 29 30 31 32 33 36 37 38 39 40 42 43 44 45 46 47 48 49 50 51 52 54 55 56 57 59 60 65 66 67 69 72 75 A C D F H R S T City of Evanston Capital Improvement Plan Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Carryover New Total Description Department Source Responsible Y/N FY13 FY13 FY13 CIP SUMMARY ALL FUNDS MFT Fund Funding N/A N/A N/A - 1,400,000 1,400,000 Emergency Telephone (E911) Funding N/A N/A N/A - 120,000 120,000 CDBG Fund Funding N/A N/A N/A 159,000 335,800 494,800 Washington National TIF Fund Funding N/A N/A N/A 336,000 2,500,000 2,836,000 Howard-Hartrey TIF Fund Funding N/A N/A N/A 1,400,000 500,000 1,900,000 Southwest TIF Fund Funding N/A N/A N/A 580,000 - 580,000 Howard-Ridge TIF Fund Funding N/A N/A N/A 800,000 - 800,000 West Evanston TIF Fund Funding N/A N/A N/A 117,750 1,167,250 1,285,000 CIP Fund - General Obligation (GO) Debt N/A N/A N/A - 8,339,988 8,339,988 CIP Fund - Prior Year Debt N/A N/A N/A 2,054,363 - 2,054,363 CIP Fund - Parking Fund Loan N/A N/A N/A - 596,000 596,000 CIP Fund - Grants N/A N/A N/A 94,000 1,581,000 1,675,000 CIP Fund - IDNR Grant Funding N/A N/A N/A - 400,000 400,000 CIP Fund - Private Donations N/A N/A N/A - 510,000 510,000 Special Assessment Fund Funding N/A N/A N/A 125,000 236,000 361,000 Parking Fund Funding N/A N/A N/A 2,110,000 1,345,000 3,455,000 Water Fund - General Obligation (GO) Debt N/A N/A N/A - 2,630,700 2,630,700 Water Fund Funding N/A N/A N/A 25,000 4,040,000 4,065,000 Water Fund IEPA Loan Funding N/A N/A N/A 70,000 1,300,000 1,370,000 Sewer Fund Funding N/A N/A N/A - 1,000,000 1,000,000 Sewer Fund IEPA Funding N/A N/A N/A 3,100,000 - 3,100,000 Sewer Fund Grant Funding (MWRD) N/A N/A N/A - 822,500 822,500 TOTAL - ALL FUNDS 10,971,113 28,824,238 39,795,351 EXPENDITURES Street Resurfacing - MFT Public Works MFT MFT No - 1,400,000 1,400,000 SUBTOTAL - 1,400,000 1,400,000 Emergency Alert System Police E911 E911 No - 120,000 120,000 SUBTOTAL - 120,000 120,000 Penny Park Renovations PRCS Grant CDBG CDBG No - 30,000 30,000 Firemen's Park Renovations PRCS Grant CDBG CDBG Yes 35,000 40,000 75,000 Block Curb & ADA Ramps Public Works Grant CDBG CDBG No - 85,800 85,800 Alley Paving Public Works Grant CDBG CDBG No 90,000 155,000 245,000 SNAP Lighting Public Works Grant CDBG CDBG No 34,000 25,000 59,000 SUBTOTAL 159,000 335,800 494,800 Comprehensive Sign Package CED TIF Increment Washington TIF No 125,000 - 125,000 Sherman Avenue Public Art PRCS TIF Increment Washington TIF Yes 81,000 - 81,000 Davis Street Streetscape - Benson to Chicago - Repaving Public Works TIF Increment Washington TIF No - 1,300,000 1,300,000 Pedestrian Lighting Public Works TIF Increment Washington TIF No - 175,000 175,000 248 As Amended on 05/20/13 1 2 3 4 9 10 A C D F H R S T City of Evanston Capital Improvement Plan Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Carryover New Total Description Department Source Responsible Y/N FY13 FY13 FY13 82 83 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 105 106 109 110 111 112 113 115 125 126 128 140 141 148 149 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 Davis Street Streetscape - Benson to Chicago - Utility Improvements Utilities TIF Increment Washington TIF No - 1,025,000 1,025,000 Davis Street Sewer (If No IEPA Loan) Utilities TIF Increment Washington TIF No 130,000 - 130,000 SUBTOTAL 336,000 2,500,000 2,836,000 Economic Development - Outlot Development CED TIF Increment Howard-Hartrey TIF No - 500,000 500,000 Access Drive Sidewalk & Pedestrian Lighting Installation Public Works TIF Increment Howard-Hartrey TIF Yes 350,000 350,000 Hartrey Streetscape Improvement from Howard to Dead End Public Works TIF Increment Howard-Hartrey TIF Yes 250,000 250,000 Howard Street & Jewel Osco Driveway Reconfiguration Public Works TIF Increment Howard-Hartrey TIF Yes 550,000 550,000 New Bus Shelter at Howard Street Including Bump Out Public Works TIF Increment Howard-Hartrey TIF Yes 250,000 250,000 SUBTOTAL 1,400,000 500,000 1,900,000 Cleveland Street (extended) Sewer Rehabilitation (Channel to Pitner) Utilities TIF Increment Southwest TIF No 580,000 580,000 SUBTOTAL 580,000 - 580,000 Economic Development - CIP for City-Owned Building at 727 Howard St. CED TIF Increment Howard-Ridge TIF Yes 600,000 - 600,000 Economic Development - CIP for City-Owned Building at 623 Howard St. CED TIF Increment Howard-Ridge TIF Yes 200,000 - 200,000 SUBTOTAL 800,000 - 800,000 Church and Darrow Parking Lot - Mini Park CED TIF Increment West Evanston TIF No - 440,000 440,000 Church and Dodge Development CED TIF Increment West Evanston TIF No - 350,000 350,000 Comprehensive Sign Package CED TIF Increment West Evanston TIF No 107,750 17,250 125,000 Dempster Traffic Signal Phase I Engineering Public Works TIF Increment West Evanston TIF No 10,000 - 10,000 Dodge Ave Streetscape - Dempster to Lake (West Side Only) Public Works TIF Increment West Evanston TIF No - 360,000 360,000 SUBTOTAL 117,750 1,167,250 1,285,000 Engineering Services Admin Serv GO Debt Capital Improvement No - 475,000 475,000 Street Lights - Chicago Avenue / Kedzie / AMLI CED GO Debt Capital Improvement No 50,000 50,000 Crown Center Renovations PRCS GO Debt Capital Improvement No - 50,000 50,000 Lakefront - Boat Ramp Renovations PRCS GO Debt Capital Improvement No - 350,000 350,000 Levy Center Renovations PRCS GO Debt Capital Improvement No - 270,000 270,000 Fleetwood-Jourdain Center Renovations PRCS GO Debt Capital Improvement No - 85,000 85,000 Noyes Center Seat Replacements PRCS GO Debt Capital Improvement No - 160,000 160,000 Civic Center Renovations PRCS GO Debt Capital Improvement No 145,000 145,000 Lakefront - Lagoon Area Improvements PRCS GO Debt Capital Improvement No 250,000 250,000 Police - Fire Headquarters Renovations PRCS GO Debt Capital Improvement Yes - 175,000 175,000 Firemen's Park Renovations PRCS GO Debt Capital Improvement No - 235,000 235,000 Grey Park PRCS GO Debt Capital Improvement No - 60,000 60,000 Ecology Center Greenhouse Reconstruction (Additional) PRCS GO Debt Capital Improvement No - 71,988 71,988 Penny Park Renovations PRCS GO Debt Capital Improvement No - 100,000 100,000 Police 1st Floor Conference Room Renovation PRCS GO Debt Capital Improvement No - 62,000 62,000 Ladd Arboretum Bike Path Renovations PRCS GO Debt Capital Improvement No - 22,000 22,000 Noyes Center Roof PRCS GO Debt Capital Improvement No - 434,000 434,000 Fire Station #2 Renovations - Design Only PRCS GO Debt Capital Improvement No - 53,000 53,000 50 / 50 Sidewalk Replacement Program Public Works GO Debt Capital Improvement No - 125,000 125,000 249 As Amended on 05/20/13 1 2 3 4 9 10 A C D F H R S T City of Evanston Capital Improvement Plan Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Carryover New Total Description Department Source Responsible Y/N FY13 FY13 FY13 172 173 174 175 177 178 179 180 181 182 183 227 228 229 259 260 283 284 285 286 288 289 290 291 292 296 297 298 299 300 301 302 309 310 311 314 315 316 317 318 323 325 326 327 332 333 334 335 336 Church Street Streetlights - Darrow to Pitner Public Works GO Debt Capital Improvement No - 85,000 85,000 McDaniel Diagonal Parking (Crain St. to Cul-De-Sac) Public Works GO Debt Capital Improvement No - 75,000 75,000 Street Resurfacing - CIP Public Works GO Debt Capital Improvement No - 2,700,000 2,700,000 Davis Streetscape / Resurfacing / Bike Lane - Benson to Dewey Public Works GO Debt Capital Improvement No - 1,197,000 1,197,000 Pedestrian Safety Improvements Public Works GO Debt Capital Improvement No - 275,000 275,000 Central Street Sidewalk - Eastwood to Hartrey Design Public Works GO Debt Capital Improvement No 175,000 175,000 Bridge Rehab Isabella Phase II - Design Public Works GO Debt Capital Improvement No - 50,000 50,000 Bridge Street Bridge Phase III - Construction Engineering Public Works GO Debt Capital Improvement No - 200,000 200,000 Bridge Street Bridge Phase III - Construction Public Works GO Debt Capital Improvement No - 100,000 100,000 Dempster Signal Phase I Engineering Public Works GO Debt Capital Improvement No - 60,000 60,000 Ridge/Emerson/Green Bay Intersection Phase I Engineering Public Works GO Debt Capital Improvement No - 250,000 250,000 SUBTOTAL - 8,339,988 8,339,988 Civic Center Parking Lot Lighting PRCS Prior Year Debt Capital Improvement Yes 130,000 - 130,000 Service Center Parking Deck Structural and Waterproofing Repairs PRCS Prior Year Debt Capital Improvement Yes 75,000 - 75,000 Civic Center Renovations PRCS Prior Year Debt Capital Improvement Yes 270,000 - 270,000 Ecology Center Greenhouse Reconstructions PRCS Prior Year Debt Capital Improvement Yes 115,000 - 115,000 Lakefront - Lagoon Area Improvements PRCS Prior Year Debt Capital Improvement Yes 20,000 - 20,000 Crown Center Partnership Study PRCS Prior Year Debt Capital Improvement Yes 73,070 - 73,070 Fire Station #4 Renovations PRCS Prior Year Debt Capital Improvement Yes 86,293 - 86,293 Isabella/Sheridan Rehabilitation Project (Wilmette Reimbursement) Public Works Prior Year Debt Capital Improvement Yes 190,000 - 190,000 City Works Sign, Signal & Street Light Inventory and Upgrade Public Works Prior Year Debt Capital Improvement Yes 55,000 - 55,000 New Salt Dome Public Works Prior Year Debt Capital Improvement Yes 410,000 - 410,000 Central Street Resurfacing Public Works Prior Year Debt Capital Improvement Yes 630,000 - 630,000 SUBTOTAL 2,054,363 - 2,054,363 New World Financial Software Licensing and Implementation Admin Serv Parking Loan Capital Improvement No - 596,000 596,000 - 596,000 596,000 Ladd Arboretum Bike Path Renovations PRCS Grant Capital Improvement No - 580,000 580,000 Main Library Renovations PRCS Grant Capital Improvement No - 200,000 200,000 Noyes Center Roof PRCS Grant Capital Improvement Yes 70,000 750,000 820,000 Dempster Signal Phase I Engineering Public Works Grant Capital Improvement No 24,000 - 24,000 Dempster Signal Phase II Engineering Public Works Grant Capital Improvement No - 51,000 51,000 SUBTOTAL 94,000 1,581,000 1,675,000 Lakefront - Lagoon Area Improvements PRCS IDNR Grant Capital Improvement No - 400,000 400,000 SUBTOTAL - 400,000 400,000 Lakefront - Lagoon Area Improvements PRCS Private Donation Capital Improvement No - 500,000 500,000 Metra Station Heating Control Replacements PRCS Private Donation Capital Improvement No - 10,000 10,000 SUBTOTAL - 510,000 510,000 250 As Amended on 05/20/13 1 2 3 4 9 10 A C D F H R S T City of Evanston Capital Improvement Plan Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Carryover New Total Description Department Source Responsible Y/N FY13 FY13 FY13 340 341 342 343 344 345 346 347 349 350 351 352 353 354 356 357 358 359 360 361 362 363 366 368 369 374 375 382 383 384 386 395 397 399 400 401 402 403 404 406 407 408 410 411 412 413 414 415 416 Alley Maintenance Public Works SA Reserves Special Assessment Yes 125,000 - 125,000 Alley Paving Public Works GO Debt Special Assessment No - 236,000 236,000 SUBTOTAL 125,000 236,000 361,000 Citywide Parking Meter Upgrades Admin Serv Parking Parking Yes 1,000,000 - 1,000,000 Comprehensive Signage Program Admin Serv Parking Parking Yes 210,000 - 210,000 Parking Lot 4 Improvements Public Works Parking Parking Yes 540,000 - 540,000 Resurfacing of City Owned Surface Lots Public Works Parking Parking Yes 210,000 210,000 420,000 Collector's / Clerk's Office Rehab PRCS Parking Parking No - 75,000 75,000 Parking Garages - Capital Maintenance - Maple PRCS Parking Parking No 150,000 180,000 330,000 Parking Garages - Capital Maintenance - Sherman PRCS Parking Parking No - 200,000 200,000 Parking Garages - Capital Maintenance - Church PRCS Parking Parking Yes - 680,000 680,000 SUBTOTAL 2,110,000 1,345,000 3,455,000 Water Main Replacement (GO Debt Portion) Utilities Water Water No - 2,000,000 2,000,000 Davis Street Watermain Replacement Utilities GO Debt Water No - 630,700 630,700 SUBTOTAL - 2,630,700 2,630,700 Water Main Replacement (Water Fund Portion) Utilities Water Water No - 1,100,000 1,100,000 Roof Improvement Projects Utilities Water Water No - 175,000 175,000 Master Meter and Chemical Feed Improvements Utilities Water Water Yes 25,000 550,000 575,000 Security Equipment Utilities Water Water No - 50,000 50,000 AMR Radio Transmitter Replacement Utilities Water Water No - 1,800,000 1,800,000 Chlorination Equipment Replacement Utilities Water Water No - 250,000 250,000 Rate of Flow and Loss of Head Transmitters Utilities Water Water No - 85,000 85,000 Masonry Evaluation and Tuckpointing Utilities Water Water No - 30,000 30,000 SUBTOTAL 25,000 4,040,000 4,065,000 48" Intake Improvements and Zebra Mussel Control Utilities IEPA Loan Water No 70,000 1,300,000 1,370,000 SUBTOTAL 70,000 1,300,000 1,370,000 CIPP Sewer Rehabilitation Utilities Sewer Sewer No - 500,000 500,000 Emergency Sewer Repairs Utilities Sewer Sewer No - 75,000 75,000 Relief Sewer Extensions Utilities Sewer Sewer No - 250,000 250,000 Sewer Repairs on Street Improvements Utilities Sewer Sewer No - 175,000 175,000 SUBTOTAL - 1,000,000 1,000,000 Large Diameter Sewer Rehabilitation Phase 1 Utilities IEPA Loan Sewer Yes 3,100,000 - 3,100,000 SUBTOTAL 3,100,000 - 3,100,000 Davis Street Sewer Improvements - MWRD Utilities Grant Sewer No - 822,500 822,500 SUBTOTAL - 822,500 822,500 TOTAL - ALL FUNDS 10,971,113 28,824,238 39,795,351 251 As Amended on 05/20/13 1 2 3 4 8 9 10 11 12 13 15 18 19 20 21 22 25 27 28 29 33 35 36 37 38 39 40 41 42 43 45 46 47 48 49 50 51 52 53 59 60 62 63 67 71 72 75 76 77 79 92 93 97 A C D F H R S T U City of Evanston Recommended Future Capital Projects Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Description Department Source Responsible Y/N FY14 FY15 FY16 FY17 CIP SUMMARY ALL FUNDS MFT Fund Funding N/A N/A N/A 1,400,000 1,400,000 1,400,000 1,400,000 CDBG Fund Funding N/A N/A N/A 675,000 675,000 575,000 575,000 Washington National TIF Fund Funding N/A N/A N/A 2,260,000 12,150,000 - - Howard-Ridge TIF Fund Funding N/A N/A N/A 785,000 - - - West Evanston TIF Fund Funding N/A N/A N/A 100,000 - - - Chicago-Main TIF Fund Funding N/A N/A N/A 4,390,000 1,500,000 - - Dempster-Dodge TIF Fund Funding N/A N/A N/A 495,000 - - - CIP Fund - General Obligation (GO) Debt N/A N/A N/A 12,491,000 14,613,000 6,049,000 16,920,000 CIP Fund - IDNR Grant Funding N/A N/A N/A - 300,000 - 400,000 Special Assessment Fund Funding N/A N/A N/A 500,000 500,000 500,000 500,000 Parking Fund Funding N/A N/A N/A 2,160,000 3,130,000 860,000 210,000 Water Fund Funding N/A N/A N/A 4,755,000 7,690,000 6,640,000 6,540,000 Sewer Fund Funding N/A N/A N/A 1,035,000 1,075,000 1,115,000 1,155,000 TOTAL - ALL FUNDS 31,046,000 43,033,000 17,139,000 27,700,000 EXPENDITURES Street Resurfacing - MFT Public Works MFT MFT No 1,400,000 1,400,000 1,400,000 1,400,000 SUBTOTAL 1,400,000 1,400,000 1,400,000 1,400,000 Fitzsimons Park Renovations PRCS Grant CDBG CDBG No - 100,000 - - Penny Park Renovations PRCS Grant CDBG CDBG No 100,000 - - - Alley Paving Public Works Grant CDBG CDBG No 250,000 250,000 250,000 250,000 Block Curb & ADA Ramps Public Works Grant CDBG CDBG No 150,000 150,000 150,000 150,000 Block Curb Sidewalk Replacement Public Works Grant CDBG CDBG No 100,000 100,000 100,000 100,000 SNAP Lighting Public Works Grant CDBG CDBG No 75,000 75,000 75,000 75,000 SUBTOTAL 675,000 675,000 575,000 575,000 Comprehensive Sign Package CED TIF Increment Washington TIF No 125,000 - - - Improvements to CTA Tracks CED TIF Increment Washington TIF No 300,000 4,200,000 - - Fountain Square Reconstruction PRCS TIF Increment Washington TIF No 200,000 2,800,000 Parking Garages - Capital Maintenance PRCS TIF Increment Washington TIF No 200,000 - - - Orrington Ave. Utility Improvements / Streetscape / Watermain (Davis to Church)Public Works TIF Increment Washington TIF No 1,100,000 - - - Street Furniture Package Public Works TIF Increment Washington TIF No 150,000 - - - Chicago Avenue Utility Improvements / Streetscape / Watermain (Davis to Church)Public Works TIF Increment Washington TIF No - 1,100,000 - - Large Diameter Watermain Replacement Utilities TIF Increment Washington TIF No - 3,825,000 - - Sherman Avenue Water Main Replacement Utilities TIF Increment Washington TIF No - 225,000 - - Small Diameter Sewer Rehabilitation (various) Utilities TIF Increment Washington TIF No 185,000 - - - SUBTOTAL 2,260,000 12,150,000 - - Economic Development - General Funding Assistance CED TIF Increment Howard-Ridge TIF No 300,000 - - - 252 As Amended on 05/20/13 1 2 3 4 8 9 A C D F H R S T U City of Evanston Recommended Future Capital Projects Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Description Department Source Responsible Y/N FY14 FY15 FY16 FY17 98 99 100 101 110 117 129 130 131 132 133 134 135 136 143 144 145 146 147 148 149 150 151 155 156 158 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 Howard Street Water Main Replacement (No Resurface) Utilities TIF Increment Howard-Ridge TIF No 485,000 - - - SUBTOTAL 785,000 - - - West Evanston Planning CED TIF Increment West Evanston TIF No 100,000 - - - SUBTOTAL 100,000 - - - Traffic Configuration - Dempster / Dodge Public Works TIF Increment Dodge-Dempster TIF No 250,000 - - - Dodge Avenue Protected Bike Lane - Howard to Church Public Works TIF Increment Dodge-Dempster TIF No 50,000 Dodge Avenue Large Diameter Sewer Rehabilitation Utilities TIF Increment Dodge-Dempster TIF No 195,000 - - - SUBTOTAL 495,000 - - - Crown Center Renovations PRCS GO Debt Capital Improvement No 260,000 2,050,000 370,000 50,000 Lakefront - Boat Ramp Renovations PRCS GO Debt Capital Improvement No - 100,000 500,000 5,000,000 Levy Center Renovations PRCS GO Debt Capital Improvement No 220,000 300,000 75,000 - Fleetwood-Jourdain Center Renovations PRCS GO Debt Capital Improvement No 500,000 150,000 - - Noyes Center Seat Replacements PRCS GO Debt Capital Improvement No - - - - Civic Center Renovations PRCS GO Debt Capital Improvement No 1,500,000 1,500,000 1,500,000 2,350,000 Penny Park Renovations PRCS GO Debt Capital Improvement No 600,000 - - - Lakefront - Lagoon Area Improvements PRCS GO Debt Capital Improvement No 250,000 - - - Police - Fire Headquarters Renovations PRCS GO Debt Capital Improvement Yes 270,000 - - - Service Center Renovations PRCS GO Debt Capital Improvement No 360,000 1,030,000 230,000 230,000 Ladd Arboretum Bike Path Renovations PRCS GO Debt Capital Improvement No 9,000 13,000 123,000 - Foster Field Athletic Field Renovations PRCS GO Debt Capital Improvement No 325,000 535,000 - - Chandler Center Renovations PRCS GO Debt Capital Improvement No 150,000 70,000 35,000 70,000 Fire Station #4 Renovations PRCS GO Debt Capital Improvement No 120,000 30,000 - - Fire Station #3 Renovations PRCS GO Debt Capital Improvement No 175,000 100,000 - - Lakefront - Fog / Signal Houses Renovations PRCS GO Debt Capital Improvement No 75,000 525,000 - - Civic Center Boiler Building Renovations PRCS GO Debt Capital Improvement No 50,000 90,000 - - Fire Station #2 Renovations PRCS GO Debt Capital Improvement No 110,000 330,000 260,000 850,000 Lakefront - Lagoon Building Furnace Replacement PRCS GO Debt Capital Improvement No 17,000 - - - James Park Renovations PRCS GO Debt Capital Improvement No 650,000 520,000 200,000 2,300,000 Leahy Park Shelter Renovations PRCS GO Debt Capital Improvement No 25,000 - - - Cartwright Park Renovations PRCS GO Debt Capital Improvement No 100,000 700,000 - - Lakefront - Garden Park Renovations PRCS GO Debt Capital Improvement No 60,000 590,000 - - Ackerman Park HVAC and Exhaust Upgrade PRCS GO Debt Capital Improvement No 8,000 - - - Butler Park Drainage Improvements PRCS GO Debt Capital Improvement No 20,000 - - - Main Library Renovations PRCS GO Debt Capital Improvement No - 50,000 40,000 - Baker Park HVAC Upgrade PRCS GO Debt Capital Improvement No - - 8,000 - Baker Park Renovations PRCS GO Debt Capital Improvement No 700,000 - - - Bent Park HVAC Upgrade PRCS GO Debt Capital Improvement No - - 8,000 - Fitzsimons Park Renovations PRCS GO Debt Capital Improvement No - 200,000 - - Flag Pole Lighting PRCS GO Debt Capital Improvement No - - - 70,000 Independence Park Renovations PRCS GO Debt Capital Improvement No 100,000 700,000 - - James Park HVAC Upgrade PRCS GO Debt Capital Improvement No - 20,000 - - Lakefront - Arts Center Coach House Renovations PRCS GO Debt Capital Improvement No - - - 550,000 Lakefront - Arts Center Renovations PRCS GO Debt Capital Improvement No - - - 830,000 Lakefront - Beach House Plumbing Repairs PRCS GO Debt Capital Improvement No 20,000 - - - 253 As Amended on 05/20/13 1 2 3 4 8 9 A C D F H R S T U City of Evanston Recommended Future Capital Projects Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Description Department Source Responsible Y/N FY14 FY15 FY16 FY17 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 202 203 204 205 206 207 208 291 292 295 296 298 299 309 310 314 315 316 317 319 322 326 327 328 329 330 331 332 333 336 341 343 344 345 Lakefront - Dog Beach Breakwall Installation PRCS GO Debt Capital Improvement No - - - 1,000,000 Lakefront - Greenwood Street Beach Entry Facility PRCS GO Debt Capital Improvement No 1,400,000 - - - Lakefront - Pedestrian Path Reconstruction PRCS GO Debt Capital Improvement No - 700,000 - - Larimer Park Renovations PRCS GO Debt Capital Improvement No - - 600,000 - McCulloch Park Renovations PRCS GO Debt Capital Improvement No - 700,000 - - Philbrick Park Renovations PRCS GO Debt Capital Improvement No - 500,000 - - Rose Garden Fountain Lighting Control Upgrade PRCS GO Debt Capital Improvement No 10,000 - - - Southwest Park Renovations PRCS GO Debt Capital Improvement No - 200,000 - - Animal Shelter Renovations PRCS GO Debt Capital Improvement No 140,000 - - - Ecology Center Renovations PRCS GO Debt Capital Improvement No - 10,000 - - Noyes Center Renovations PRCS GO Debt Capital Improvement No - - - 1,520,000 50 / 50 Sidewalk Replacement Program Public Works GO Debt Capital Improvement No 100,000 100,000 100,000 100,000 Street Resurfacing - CIP Public Works GO Debt Capital Improvement No 1,800,000 1,800,000 1,800,000 1,800,000 Bridge Rehab Isabella Phase II - Design Public Works GO Debt Capital Improvement No 600,000 - - - Pedestrian Safety Improvements Public Works GO Debt Capital Improvement No 200,000 200,000 200,000 200,000 Ridge/Emerson/Green Bay Intersection Phase 1 Engineering Public Works GO Debt Capital Improvement No 150,000 150,000 - - Davis Streetscape / Resurfacing / Bike Lane - Benson to Dewey Public Works GO Debt Capital Improvement No 97,000 - - - Civic Center Parking Lot Improvements Public Works GO Debt Capital Improvement No 300,000 300,000 - - Neighborhood Traffic Calming & Pedestrian/Bike Accommodations Public Works GO Debt Capital Improvement No 100,000 - - - Dodge Avenue Protected Bike Lane - Howard to Church Public Works GO Debt Capital Improvement No 570,000 - - - Central Street Streetscape - Lincolnwood to Ewing (Northside) Public Works GO Debt Capital Improvement No 350,000 350,000 - - SUBTOTAL 12,491,000 14,613,000 6,049,000 16,920,000 James Park Renovations PRCS IDNR Grant Capital Improvement No - - - 400,000 Lakefront - Boat Ramp Renovations PRCS IDNR Grant Capital Improvement No - 100,000 - - Southwest Park Renovations PRCS IDNR Grant Capital Improvement No - 200,000 - - SUBTOTAL - 300,000 - 400,000 Alley Paving Public Works SA Reserves Special Assessment No 500,000 500,000 500,000 500,000 SUBTOTAL 500,000 500,000 500,000 500,000 Comprehensive Signage Program Admin Serv Parking Parking Yes 250,000 250,000 250,000 - Resurfacing of City Owned Surface Lots Public Works Parking Parking Yes 210,000 210,000 210,000 210,000 Parking Garages - Capital Maintenance - Church PRCS Parking Parking Yes 1,700,000 2,670,000 400,000 - SUBTOTAL 2,160,000 3,130,000 860,000 210,000 Water Main Replacement Utilities Water Water No 3,190,000 3,290,000 3,390,000 3,490,000 SCADA System Improvements Utilities Water Water No - - 250,000 - Standpipe Painting and Mixing Equipment Utilities Water Water No - 1,200,000 1,500,000 - Roof Improvement Projects Utilities Water Water No 225,000 - - - Security Equipment Utilities Water Water No 50,000 50,000 50,000 50,000 AMR Radio Transmitter Replacement Utilities Water Water No 600,000 - - - Concrete Structure Rehabilitation Utilities Water Water No - 500,000 1,300,000 1,300,000 Concrete Water Main Testing Utilities Water Water No - - 150,000 - Filter Rehabilitation Utilities Water Water No - - - 1,700,000 254 As Amended on 05/20/13 1 2 3 4 8 9 A C D F H R S T U City of Evanston Recommended Future Capital Projects Sorted by Fund & Funding Source Fiscal Year 2013 Funding Fund Carryover Description Department Source Responsible Y/N FY14 FY15 FY16 FY17 346 347 348 350 351 352 353 367 368 369 370 371 376 377 378 379 380 Flash Mix Rehabilitation Utilities Water Water No 350,000 2,500,000 - - Laboratory HVAC Replacement Utilities Water Water No 90,000 - - - Plant Evaluation Utilities Water Water No - 150,000 - - Masonry Evaluation and Tuckpointing Utilities Water Water No 250,000 - - - SUBTOTAL 4,755,000 7,690,000 6,640,000 6,540,000 CIPP Sewer Rehabilitation Utilities Sewer Sewer No 515,000 535,000 555,000 575,000 Emergency Sewer Repairs Utilities Sewer Sewer No 75,000 75,000 75,000 75,000 Relief Sewer Extensions Utilities Sewer Sewer No 260,000 270,000 280,000 290,000 Sewer Repairs on Street Improvements Utilities Sewer Sewer No 185,000 195,000 205,000 215,000 SUBTOTAL 1,035,000 1,075,000 1,115,000 1,155,000 TOTAL - ALL FUNDS 31,046,000 43,033,000 17,139,000 27,700,000 255 As Amended on 05/20/13 PART VII COMPREHENSIVE PERFORMANCE MEASUREMENT 256 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement The following Comprehensive Performance Measurement (CPM) Report has been created in accordance with the City Council’s goal of improving the “Efficiency and Effectiveness of Services.” In creating these metrics, Departments have identified performance measures for benchmarking the efficiency and effectiveness of City operations and service provision to the public. These performance measures aim to capture all major operational activities of the organization and yield meaningful and actionable information which can be utilized by the City Council, managerial staff, residents, and other community stakeholders. The implementation of the CPM Report will provide the City Council and public with a simplified tool for quickly and easily assessing the effectiveness of City service provision. # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track City Manager's Office 1 Sustainability Total energy savings Citywide during a specific period of time calculated in terms of kWh and Therms 0 kWh 163,831 Therms 20,000 kWh 100,000 Therms 25,000 kWh 150,000 Therms 2 Sustainability Annual grant funding secured. $102,580.00 $100,000 $150,000 ✔ 3 Citizen Engagement Percentage of 311 requests completed within established service level agreement.49 Business Hours 48 Business Hours 36 Business Hours 4 Citizen Engagement Number of administrative services assumed by 311. 4 4 2 ✔ 5 Citizen Engagement Change in number of subscribers to City communication channels annually.23,265 24,000 30,000 ✔ 6 Events and Activities Number of citizen engagement events and/or activities.55 72 80 ✔ Law 7 Ordinance Prosecution Ordinance cases prosecuted during a specified period of time (animal, aggressive panhandling, curfew, disorderly conduct). TBD* 500 500 8 Traffic Prosecution Traffic prosecution cases during a specific period of time, including percentage of successful prosecutions. TBD* 6300 6300 9 Ordinances and Resolutions Ordinances and resolutions written and/or reviewed during a specific period of time.130 140 140 ✔ 10 Loss Minimization/Risk Management Cases tried to verdict. 6 8 10 ✔ 11 Administrative Adjudication Number of administrative adjudication cases tried per year (including appeals).45* 80 80 ✔ * The Citizen Engagement Division is currently working with the vendor to begin tracking this measure for FY 13 ** Recording of Appeals began on July 1, 2012 257 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Administrative Services 12 Purchasing Calendar days from requisition to purchase order (formal and informal bids).4 Days 3 Days 2 Days 13 Human Resources - Recruitment Calendar days from requisition to hire/recruitment for internal and external hires.60 Days 60 Days 60 Days ✔ HR Service (Direct Contact) 86.68% 92.00%✔ HR Service (Information Communications) 83.18% 88.00%✔ Training (Job Related) 70.65% 76.00%✔ Work Environment (Policies and Impact) 78.12% 83.00%✔ Work Environment (Performance Evaluation) 69.61% 75.00%✔ Work Environment (Safety Procedures and Policies) 78.91% 84.00%✔ Work Environment (Opportunities to Advance) 68.92% 74.00%✔ 15 Human Resources - Retention* Length of time that employees maintain employment with City.12 Years 12 Years 12 Years ✔ 16 Telephone System and Network Problem Resolution/Repair Percentage of telephone system and network problems corrected within 48 hours during a specific period of time. 66.30% 65% 65%✔ 17 Finance / Accounting Total number of financial reporting documents published and/or certified during a specific period of time.10 21 21 ✔ 18 Parking - Revenue Number of parking tickets issued and parking-related revenue generated during a specific period of time.4,664,294 9,484,400 9,500,000 ✔ 19 Parking - Compliance Number of e-mail and text alert subscribers for street cleaning notifications.1031 1500 2000 ✔ Human Resources - Satisfaction (Total % Responses to Employee Survey of "Satisfied" or "Neutral") 14 Employee Satisfaction Baseline Established in 2012. Performance Targets Begin in 2013. * 2012 Employee Retention Survey Responses No Uncertain Yes Retention (Expect to retire in 2013) 82.24% 9.72% 8.09% Retention (Expect to resign in 2013 for better opportunity) 61.16% 24.36% 14.48% Retention (Expect to retire/resign in next 3 years) 51.92% 21.78% 26.31% 258 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Community and Economic Development 20 Property Maintenance Compliance Total inspections performed per 1,000 population. 126 254 254 21 Property Maintenance Compliance % of compliant rental units of the Housing Code Compliance Program within a calendar year.98% 98% 100%✔ 22 Plan Reviews Average number of days to review Single Family & Accessory Structures and Commercial & Accessory Structures. Residential: 14 Days Commercial: 24 Days Residential: 14 Days Commercial: 24 Days Residential: 14 Days Commercial: 24 Days ✔ 23 Planning & Zoning Reviews Plan Commission: Average review time (days) of rezoning cases in committee. 150 days (only 1 rezoning case in 2012) 120 days 120 days 24 Planning & Zoning Reviews Average review time for Subdivision cases 90 days 90 days 90 days ✔ 25 Planning & Zoning Reviews Plan Commission: Average review time (days) of Plan Unit Development cases in committee.90 days 90 days 90 days ✔ 26 Planning & Zoning Reviews Zoning Board of Appeals: Average review time (days) of Variation & Special Use permit cases in committee. 30 days 30 days 30 days 30 days 30 days 30 days ✔ 27 Planning & Zoning Reviews Historic Preservation: Average review time (days) of Certificates of appropriateness cases in committee 25 days 30 days 30 days ✔ 28 New Businesses No. of new and closing businesses in Evanston. New Business Openings: 42 Businesses Closed: 23 New Business Openings: 75 Businesses Closed: 40 New Business Openings: 80 Businesses Closed: 35 29 Affordable Housing Production/Rehab Number of housing units (owner and rental) improved per $100,000 of grant funding.60 80 80 ✔ 259 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Police 30 Crime Rates Benchmark of crime level against that of other communities.-11.3 TBD* TBD* 31 Calls for Service Number of police calls per 1,000 residential population compared with the percentage of dispatched police calls. 17347 TBD* TBD* 32 Peacekeeping and Domestic Quarrels Number of domestic quarrels, referrals to Victim Services and follow-on services provided. 39 Domestic 77 Referrals 73 Follow-on Services TBD* TBD* 33 Crimes Solved Percentage of UCR (Uniform Crime Reports) Part I Crimes Cleared.30% TBD* TBD* 34 Response Time Response time in minutes to Top Priority Calls. TBD* TBD* 35 Seizure Data Benchmark of quantity of illicit drugs and firearms seized against that of other communities.32 TBD* TBD* 36 FTE to Population Sworn and civilian FTE's per 1,000. 3.08 TBD* TBD* 37 Proactive Activities by the Problem Solving Team Compare year-to-year volume and results in reduced in crime opportunities TBD* TBD* 38 Complaints Compare trendlines in citizen comments at Human Services Committee 18 TBD* TBD* * Targets will be established after a full year of data collection 260 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Fire & Life Safety Services 39 Response Time Percentage of emergency fire calls with a response time of five minutes and under from dispatch to arrival on scene, compared with square miles served per fire Suppression Station, and compared with population density. 99% 95% 95%✔ 40 Fire Incidents Fire Incidents confined to room of origin. 71% 65% 65%✔ 41 Injuries Number of on the Job (OJI) related injuries per 100 members that resulted in time lost from duty in a 1 year period. 0% <5 <5 ✔ 42 Vehicle Accidents Job related vehicle crashes, deemed preventable, per 100 members in a 1 year period.5 <5 <5 43 FTE to Population Sworn and civilian FTE's per 1,000 population. 1.44 1.4 1.4 ✔ 44 EMS Response Time Emergency responses (in seconds). 221 240 240 ✔ 45 Alarm Response Time Turnout Time for emergency and non-emergency alarms. EM: 46 seconds Non-Em: 76 seconds Em<70 Non<100 Em<70 Non<100 ✔ 46 Loss Minimization Estimated property value preserved. $212,654,989 N/A N/A Health 47 Communicable Disease Epidemiological Investigations Number of investigations and complaints. 617 450 450 ✔ 48 Educational Outreach Number of individuals reached by educational activities per 1,000 population.4383 2,000 2,000 ✔ 49 Educational Outreach - Lead Poisoning Track local trends in testing sites for lead, childhood blood lead screening rates, and incidence in childhood lead poisoning rates. 10 20 20 ✔ 261 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Health - Continued 50 Health Inspections Number of restaurant, temporary food and farmer's market inspections (cont'd in comment).623 1,200 1,200 ✔ 51 Dental Care Number of visits to dental clinic for preventative and restorative care.707 1,500 1,500 52 Vital Records Number of birth and death certificates issued. 9,682 1,500 1,500 ✔ 53 Pediatric Oral Care Average time wait time for pediatric oral restorative and preventative care.10 10 10 ✔ Public Works 54 Waste Diversion Total waste diversion rate. 18% 19% 20% 55 Road Rehabilitation Road Rehabilitation Expenditures per paved lane mile.$323,586 $407,007 $405,000 ✔ 56 Timely Capital Improvements Percentage of capital improvement projects on time and under budget. Completed as scheduled Complete Complete ✔ 57 Resident Satisfaction Survey of residents impacted by all Public Works projects.Very satisfied Satisfied Satisfied ✔ 58 Time to complete maintenance and minor repairs Percent of minor vehicle repairs completed within 2 days and percent of preventative maintenance completed within 30 days of due date. 1 3.29% 2. 95% 1.Total Vehicle downtime of 5% or less. 2. P.M. completion rate of 95% 1. 3.29% 2. 95%✔ 59 Cost of maintenance and minor repairs Average maintenance and repair cost per vehicle.$2.78 per mile driven Less than $3.00 per mile driven $2.78 per mile driven ✔ 60 Snow Removal Snow and ice control expenditures per capita compared with inches of snowfall. Snow Cost Per Capita ($6.67) Annual Inches of Snow (16.5") Snow Cost Per Capita ($6.50) Annual Inches of Snow (20") Snow Cost Per Capita ($6.50) Annual Inches of Snow (22") 262 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Public Works - Continued 61 Timely waste and recycling collection Percent of residential and commercial waste and recycling picked up on schedule.99.79% 90% 95%✔ 62 Residential Street Sweeping Street-sweeping expenditures per linear mile swept. $112 $120 $119 ✔ Library 63 Customer Satisfaction Percentage of citizens who rated library service as satisfactory.TBD* 80%** 80%** 64 Customer Service Percentage of library users who rated the helpfulness and the general attitude of library staff as satisfactory. TBD* 90%** 90%** 65 Collection Percentage of library users who rated the availability of library materials as satisfactory.TBD* 80%** 80%** 66 Circulation Number of items circulated per resident. TBD* 13.8** 13.8** 67 Purchasing Costs Number of dollars spent for materials acquisition per resident.TBD* 18.12** 18.12** 68 Facility Usage Number of meeting room requests and estimated attendees. Requests: 4,347 Attendees: 24,462 Requests: 4,500 Attendees: 25,000 Requests: 4,500 Attendees: 25,000 ✔ 69 Second Visits Number of library program participants that enroll in additional programs.TBD*60% return visits** 60% return visits** 70 Outreach Effectiveness Surveys gathering information on how they learned about programs.TBD* most cost- effective means** most cost- effective means** * Surveys for each of the corresponding measures will be administered in the remainder of FY 12 and FY 13 ** Targets may be modified contingent upon results from surveys to be distributed 263 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Parks, Recreation and Community Services 71 Youth Employment Percentage of applicants for youth employment and vocational training opportunities who received such opportunities. 169 Youth Hired/ 31.1% of applicants Vocational training to start 10/12 5% increase year over year 200 Youth Hired 15 vocational program ✔ 72 Facilities Management Total number and response time of completing in- house work orders. Requests -2,554 Response time average-8 days (as of 9/1) Historical Comparison 2,500/7days ✔ 73 Forestry Response Total number and response time of completing Forestry Division requests. Requests-1,516 Response time average-19 days (as of 9/1) Historical Comparison 1,500/15 days ✔ 74 Recreation User Activity Evaluate total program participation and recreation services by age and Ward. Study period runs through November 2012 Historical Comparison TBD 75 Youth Engagement Evaluate employee and employer satisfaction with youth employment programs.91% 80% 93%✔ 76 Park Attendance Attendance at PR&CS special events and park permits 4,540 45,700 46,000 77 Park User Experience User survey of facility conditions, safety and cleanliness.TBD* TBD* TBD* 78 The Arts Number of functional aspects added to evanstonartsbuzz.com web site TBD** TBD** TBD** * Evanston Arts Council compiled a list of enhancements to the evanstonartsbuzz.com site in consultation with local arts organizations ** Focus on marketing efforts to drive traffic to the newly enhanced arts site. *** Functionalities will be added to the online arts site, which may include a message board; classified ads for auditions, job openings, studio availability, etc.; a link for posting performance reviews and photos; Google maps identifying arts venues; an interactive public art map; useful arts links; etc. Focus on marketing efforts to drive traffic to the newly enhanced arts site. 264 As Amended on 05/20/13 City of Evanston Comprehensive Performance Measurement # Service Area Performance Measure Description 2012 Mid-year Actual 2012 Target 2013 Target Target on Track Utilities 79 Reliable Distribution Number of customers experiencing an unscheduled disruption of service.332 720 720 ✔ 80 Water Complaints Number of customer complaints for water's technical quality.44 100 100 ✔ 81 Sewer Complaints Number of customer complaints for sewers' technical quality (seepage, backups, overflows, etc.). 89 200 200 ✔ 82 Employee Health and Safety Benchmark days lost from work due to illness or injury again.2.6 3.6 3.6 83 Regulatory Compliance Number of EPA regulatory violations. 0 0 0 ✔ 84 Water Main Failure Rate Number of known breaks/leaks per mile of water main.0.13 0.3 0.3 ✔ 85 Water Sales Millions of gallons of water sold to outside communities.5,638 MG 11,500 MG 11,500 MG ✔ 265 As Amended on 05/20/13 PART VIII GLOSSARY 266 As Amended on 05/20/13 City of Evanston Glossary ACCRUAL BASIS: The basis of accounting under which transactions are recognized when they occur, regardless of the timing of estimated cash flows. ACCRUED EXPENSES: Expenses incurred but not due until a later date. ACTIVITY: A specified and distinguishable line of work performed by a Division. AFSCME: American Federation of State, County and Municipal Employees, a labor union representing some City of Evanston employees. ALERTS: Allows officers access to driver’s license, registration, warrant and other computerized law enforcement data. The ALERTS system also provides for inter-car communications via in-car data terminals. APPROPRIATION: A legal authorization granted by the City Council to make expenditures and incur obligations for specific purposes. The Council appropriates funds annually by department, agency, or project, at the beginning of each fiscal year based upon the adopted Annual Fiscal Plan. Additional appropriations may be approved by the Council during the fiscal year by amending the Annual Fiscal Plan and appropriating the funds for expenditure. ASSESSED VALUATION: A value that is established for real or personal property for use as a basis for levying property taxes. (Note: Property values are established by the Cook County Assessor’s Office.) AUDIT: An examination of an organizations’ financial statements and the utilization of resources. BOCA: Building Officials and Code Administrators International, an organization that writes the guidelines for basic community building codes. BOND: A written promise to pay a specified sum of money, called the face value or principal amount, at a specified date in the future, called the maturity date, together with periodic interest at a specified rate. BOND RATING: An assessment of the likelihood that a bond issuer will pay the interest on its debt on time. Bond ratings are assigned by independent agencies, such as Moody's Investors Service and Standard & Poor's. Ratings range from AAA or Aaa (highest) to D (in default). Bonds rated below B are not investment grade and are called high-yield or junk bonds. Since the likelihood of default is greater on such bonds, issues are forced to pay higher interest rates to attract investors. Evanston is rated as an Aaa community by Moody’s Investors Service. BONDED DEBT: Portion of indebtedness represented by outstanding bonds. BUDGET: A fiscal plan showing estimated expenditures, revenue, and service levels for a specific fiscal year. BUDGET ADJUSTMENT: Legal procedure utilized by the City staff and Council to revise a budget appropriation. The City of Evanston has a written budget adjustment policy that allows adjustments in accordance with the City Code. BUDGET CALENDAR: The schedule of key dates or milestones, which the City departments follow in the preparation, adoption and administration of the budget. BUDGET DOCUMENT: Instrument used by the budget-making authority to present a comprehensive financial plan of operations to the City Council. BUDGET MESSAGE: The opening section of the budget document, which provides the City Council and the public with a general summary of the most important aspects of the budget, including current and previous fiscal years, and the views and recommendations of the City Manager. BUDGETARY CONTROL: The control or management of a governmental or enterprise fund in accordance with an approved budget to 267 As Amended on 05/20/13 City of Evanston Glossary keep expenditures within available appropriations of revenue. CAPITAL IMPROVEMENT PLAN (CIP): A plan for capital expenditures to provide long-lasting physical improvements to be incurred over a fixed period of several future years. CAPITAL IMPROVEMENT PLAN BUDGET: A Capital Improvement Program (CIP) budget is a separate budget from the operating budget. Items in the CIP are usually construction projects designed to improve the value of government assets. CAPITAL EXPENDITURE (ALSO KNOWN AS CAPITAL OUTLAY): Refers to the purchase of land, buildings, and other improvements and also the purchase of machinery and equipment items which have an estimated useful life of three years or more and belong to the classes of property commonly considered as fixed assets. CAPITAL PROJECT: A specific identifiable improvement or purpose for which expenditures are proposed within the capital budget or capital improvement plan. Examples of capital improvement projects include new roads, sewer lines, buildings, operating systems, recreational facilities, and large scale remodeling. CAPITAL PROJECT FUND: A fund created to account for financial resources to be used for the acquisition or the construction of major capital facilities or equipment. CASH BASIS: A basis of accounting under which transactions are recognized only when cash changes hand. CITY COUNCIL: The Mayor and nine (9) Aldermen collectively acting as the legislative and policy making body of the City. COMMODITIES: All expenditures for materials, parts, supplies and commodities, except those incidentally used by outside firms performing contractual services for the City. COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG): Federal funds made available to municipalities specifically for community revitalization. Funds may be used by internal City divisions, or distributed to outside organizations located within the City’s boundaries. COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR): A governmental unit's official annual report prepared and published as a matter of public record, according to governmental accounting standards. CONTINGENCY: A budgetary reserve, set aside for emergencies or unforeseen expenditures not otherwise budgeted. CONTRACTUAL SERVICES: Expenditures for services which are obtained by an express or implied contract. Major types of contractual services are: (1) advertising and printing; (2) maintenance and repair services; (3) public utility services; and (4) travel and training. DEBT SERVICE: The City’s obligation to pay the principal and interest of all bonds and other debt instruments according to a pre-determined payment schedule. DEBT SERVICE FUND: A fund established to account for the accumulation of resources for the payment of principal and interest on long term debt. DEFICIT: The excess of the liabilities of a fund over its assets; or the excess of expenditures over revenues during an accounting period; or, in the case of proprietary funds, the excess of expense over income during an accounting period. DEPARTMENT: Administrative subsection of the City that indicates management responsibility for an operation. DEPRECIATION: That portion of the cost of a capital asset that is charged as an expense during a particular period. This is a process of estimating and recording the lost usefulness, expired useful life, or diminution of service from a fixed asset that cannot or will not be restored by repair and will be replaced. The 268 As Amended on 05/20/13 City of Evanston Glossary cost of the loss of usefulness of a fixed asset is the depreciation or the cost to reserve in order to replace the item at the end of its useful life. DISTINGUISHED BUDGET PRESENTATION AWARD: A voluntary program administered by the Government Finance Officers Association to encourage governments to publish well-organized and easily-readable budget documents and to provide peer recognition and technical assistance to the fiscal officers preparing them. ENCUMBRANCE: Obligations in the form of purchase orders and contracts which are chargeable to an appropriation and for which a part of the appropriation is reserved because the goods or services have not been received. When paid, the encumbrance is liquidated. ENTERPRISE FUND: A fund established to account for operations that are financed and operated in a manner similar to private business enterprises – where the intent of the governing body is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. ETSB: Emergency Telephone Systems Board. EXPENDITURES: This term refers to the outflow of funds paid or to be paid for an asset obtained or goods and services obtained, regardless of when the expense is actually paid. Note: An encumbrance is not expenditure. An encumbrance reserves funds to be expended for a future date. EXPENSES: A decrease in net total assets. Expenses represent the total cost of operations during a period regardless of the timing of related expenditures. FEMA: Federal Emergency Management Agency. FICA: Federal Insurance Contribution Act, the name of the piece of federal legislation that established the Social Security payroll tax. The current FICA tax rate is 15%, half of which is paid by the employer and half by the employee. FISCAL YEAR (FY): The time period designating the beginning and ending period for recording financial transactions. The City of Evanston moved to a calendar year fiscal year beginning in FY2012. FIXED ASSETS: Assets of a long term character which are intended to continue to be held or used, such as land, buildings, machinery and equipment. FRANCHISE FEE: The fee paid by public service businesses for use of City streets, alleys, and property in providing their services to the citizens of a community. Services requiring franchises include electricity, telephone, natural gas, and cable television. FULL ACCRUAL BASIS: The basis of accounting under which transactions are recognized when they occur, regardless of the timing of estimated cash flows. FUND: An accounting entity with a separate set of self-balancing accounts which comprise its assets, liabilities, fund balance, revenues and expenditures. FUND ACCOUNTING: A governmental accounting system that is organized and operated on a fund basis. FUND BALANCE: The assets of a fund less liabilities, as determined at the end of each fiscal year. Any reservations of fund balance are deducted to result in an “unreserved fund balance.” FUND TYPE: In governmental accounting, all funds are classified into eight fund types: General, Special Revenue, Debt Services, Capital Projects, Special Assessment, Enterprise, Internal Service, and Trust and Agency. GENERAL FUND: The largest fund within the City, the General Fund accounts for most of the financial resources of the government. General Fund revenues include property taxes, licenses and permits, local taxes, service charges, and other types of revenue. This 269 As Amended on 05/20/13 City of Evanston Glossary fund usually includes most of the basic operating services such as fire and police protection, parks, recreation and community services, libraries, public works, health, community and economic development, and general administration. GENERAL ACCEPTED ACCOUNTING PRINCIPLES (GAAP): Uniform minimum standard of and guidelines to financial accounting and reporting. They govern the form and content of the basic financial statements of an entity. They encompass the conventions, rules, and procedures necessary to define accepted accounting practice at a particular time. They include not only broad guidelines of general application, but also detailed practices and procedures. They provide a standard by which to measure financial presentations. GENERAL OBLIGATION (GO) BONDS: Bonds that finance public projects such as streets, municipal facilities, and park improvements. The repayment of these bonds is made from property taxes, and these bonds are backed by the full faith and credit of the issuing government. GFOA: Government Finance Officers Association. GPS: Global Positioning System, equipment that has the ability to survey the location of an object. GRANT: A contribution by a government or other organization to support a particular function. Typically, these contributions are made to local governments from the state and federal governments. IDOT: Illinois Department of Transportation. IDPH: Illinois Department of Public Health. IEPA: Illinois Environmental Protection Agency. IMRF: Illinois Municipal Retirement Fund, a pension plan for employees of member cities within the State of Illinois. INCOME: A term used in proprietary fund type accounting to represent revenues, or the excess of revenues over expenses. INFRASTRUCTURE: The underlying permanent foundation or basic framework. INTEREST EARNINGS: The earnings from available funds invested during the year in U.S. Treasury bonds, government agencies, and certificates of deposits. INTERFUND TRANSFER: Amounts transferred from one fund to another. INTERNAL SERVICE FUND: Fund used to account for the financing of goods or services provided by one department to another department on a cost reimbursement basis. INVESTMENTS: Securities and real estate held for the production of revenues in the form of interest, dividends, rentals, or lease payments. The term does not include fixed assets used in governmental operations. ISO: Insurance Services Office, a non-profit organization that grades the Fire Department’s ability to provide service to a community, which is reflected in the insurance premium paid by the occupier. LEVY: To impose taxes, special assessments, or service charges for the support of City services. LIABILITIES: Debts or other legal obligations arising out of transactions in the past which must be liquidated, renewed, or refunded at some future date. LONG-TERM DEBT: Debt with a maturity of more than one year after the date of issuance. MABAS: Mutual Aid Box Alarm System. This system was established to provide a swift, standardized and effective method of mutual aid assistance for extra alarm fires and mass casualty incidents. The MABAS system is divided into over 20 Divisions from the communities along I-53 and the Northwest Tollway corridor. 270 As Amended on 05/20/13 City of Evanston Glossary MAINTENANCE: All materials or contract expenditures covering repair and upkeep of City buildings, machinery and equipment, systems, and land. MFT: Motor Fuel Tax, represents revenues for the City’s share of gasoline taxes, allotted by the state for street improvements. MODIFIED ACCRUAL BASIS: The accrual basis of accounting adapted to the governmental fund type spending measurement focus. Under it, revenues are recognized when they become both “measurable” and “available” to finance expenditures of the current period. Expenditures are recognized when the related fund liability is incurred except for (1) inventories of materials and supplies which may be considered expenditures either when purchased or when used; (2) prepaid insurance and similar items which need not be reported; (3) accumulated unpaid vacation, sick pay, and other employee benefit amounts which need not be recognized in the current period, but for which larger than normal accumulations must be disclosed in the notes to the financial statements; (4) interest on special assessment indebtedness which may be recorded when due rather than accrued, if offset by interest earnings on special assessment levies, and (5) principal and interest on long-term debt which are generally recognized when due. MOODY’S INVESTMENT RATING SERVICE: An independent agency that analyzes the financial credit ratings of organizations. These ratings are based on debt issuance and carry a three letter coding. The City possesses the highest rating level, which is Aaa. MUNICIPAL: Of or pertaining to a city or its government. NORTAF: North Regional Major Crimes Task Force, this task force was established to serve as a standing task force that would be available to its member agencies for the investigation of major crimes, including homicides and non-parental kidnappings. Member communities include Evanston, Glencoe, Glenview, Kenilworth, Lincolnwood, Morton Grove, Niles, Northbrook, Northfield, Skokie, Wheeling, Wilmette, and Winnetka. OBJECTIVES: The objectives in the performance area of the budget are statements of one-time projects. These statements are intended to address either a new service or project, or a significant change in focus or priority in response to a special community need or City effort to improve productivity. Objectives are generally limited to one fiscal year. ONGOING ACTIVITY MEASURES: These measures provide annual workload data on the activities of the City, which occur on an ongoing basis, year after year. OPERATING BUDGET: A financial plan outlining the estimated revenues and expenditures and other information for a specific period (usually a fiscal year). The “proposed budget” is the financial plan presented by the City Manager for consideration by the City Council, and the “adopted budget” is the financial plan ultimately approved and authorized by the City Council. OPERATING EXPENSES: Proprietary fund expenses that are directly related to the fund’s primary service activities. OPERATING INCOME: The excess of proprietary fund operating revenues over operating expenses. OPERATING REVENUES: Proprietary fund revenues that are directly related to the fund’s primary service activities. They consist primarily of user charges for services. PEER Services: Fiscal agent for Evanston Substance Abuse Prevention Council. PER CAPITA COSTS: The cost of service per person. Per capita costs in Evanston are based on a 74,486 estimated population provided by the 2010 Census. 271 As Amended on 05/20/13 City of Evanston Glossary PIMS: Police Information Management System, a computerized record system developed and maintained by the State of Illinois Criminal Justice Information Authority. PROPERTY TAXES: Used to describe all revenues received in a period from current taxes, delinquent taxes, penalties, and interest on delinquent taxes. PUBLIC HEARING: The portions of open meetings held to present evidence and provide information on both sides of an issue. RESERVE: An account used to indicate that a portion of fund balance is restricted for a specific purpose. An account used to earmark a portion of fund balance to indicate that it is not appropriate for expenditure. A reserve may also be an account used to earmark a portion of fund equity as legally segregated for a specific future use. REVENUES: All amounts of money earned or received by the City from external sources. It includes such items as tax payments, fees from specific services, receipts from other governments, fines, forfeitures, grants, shared revenues and interest income. REVENUE BONDS: Bonds whose principal and interest are payable exclusively from a revenue source pledged as the payment source before issuance. ROI: Return on investment, a method to assist management decision-making by evaluating the return on various investment alternatives. SALES TAXES: The City receives two types of sales taxes – one from the state and the other from a home-rule sales tax. The state tax rate is 1% and the local home rule sales tax rate is 1%. SAMHSA: Substance Abuse and Mental Health Services Administration. SERVICES BILLED OUT: Includes revenues received for services provided by one department to another within the same fund. An example would be the revenue received by the Community and Economic Development Department for services provided by Public Works, such as vehicle maintenance. SYEP: Summer Youth Employment Program. TAX BASE: The total value of all real and personal property in the City as of January 1 of each year, as certified. The tax base represents net value after all exemptions. TAX LEVY: The resultant product when the tax rate per one hundred dollars is multiplied by the tax base. TAX RATE: A percentage applied to all taxable property to raise general revenues. It is derived by dividing the total tax levy by the taxable net property valuation. TAXES: Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. The term does not include charges for services rendered only to those paying such charges; for example, sewer service charges. TIF: Tax Increment Financing or the act of capturing the amount of property taxes levied by a taxing unit for the year on the appraised value of real property located within a defined investment zone. The tax increments are paid into the TIF fund and used to pay project costs within the zone, including debt service obligations. TRUST AND AGENCY FUNDS: Funds created to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. These include pension trust funds and agency funds. YEP: Youth and Young Adult Job Training and Employment Program. USER CHARGES: The payment of a fee for direct receipt of a public service by the party benefiting from the service. 272 As Amended on 05/20/13