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HomeMy WebLinkAbout2024 Adopted BudgetCity of Evanston 2024 Adopted Budget Adopted Version 1/01/2024- City of Evanston | Budget Book 2024 Page 1 TABLE OF CONTENTS Summary Information 4 City Council Goals 5 Transmittal Letter 6 Changes to Adopted Budget 17 All Funds Summary 18 Property Tax Levy 19 General Information 21 About the City 22 Demographics 23 Organization Chart 27 Budget Calendar 28 Fund Structure and Descriptions 29 Basis of Budgeting 34 Financial Policies 36 Revenue Sources 41 Property Taxes 42 Other Taxes 44 Charges for Services 48 Licenses, Permits and Fees 55 Fines and Forefeitures 65 Intergovernmental Revenue 70 General Fund 75 General Fund Overview 76 City Council 81 City Clerk 84 City Manager's Office 90 Law Department 108 Administrative Services 114 Community Development 127 Police Department 138 Fire Department 156 Health & Human Services 167 Parks & Recreation 178 Public Works Agency 206 Public Safety Pension Transfers 222 Vacancy Adjustment 225 All Funds 226 All Funds Summary 227 Human Services Fund 236 General Assistance Fund 247 Reparations Fund 252 Sustainability Fund 256 Good Neighbor Fund 261 City of Evanston | Budget Book 2024 Page 2 American Rescue Plan Act (ARPA) Fund 264 Library Fund 272 Library Debt Service Fund 283 Library Capital Fund 286 Motor Fuel Tax (MFT) Fund 289 Emergency Telephone System (E911) Fund 294 Community Development Block Grant (CDBG) Fund 299 CDBG Loan Fund 305 HOME Fund 308 Affordable Housing Fund 313 Debt Service Fund 319 Tax Increment Financing (TIF) Funds 327 Howard-Ridge TIF Fund 329 West Evanston TIF Fund 333 Dempster-Dodge TIF Fund 337 Chicago-Main TIF Fund 341 Five Fifths Fund 345 Special Service Area (SSA) Funds 347 SSA #6 Fund 349 SSA #7 Fund 352 SSA #8 Fund 355 SSA #9 Fund 358 Capital Improvement Fund 361 Crown Construction Fund 368 Crown Maintenance Fund 372 Special Assessment Fund 374 Parking Fund 378 Water Fund 388 Sewer Fund 406 Solid Waste Fund 415 Fleet Maintenance Fund 422 Equipment Replacement 428 Insurance Fund 433 Fire Pension Fund 439 Police Pension Fund 444 Capital Improvements 449 2024 Capital Improvements Plan 450 5-Year Capital Improvements Plan 458 Capital Fund Policy 471 Position Information 475 2024 Position Control 476 2024 Personnel Changes 492 Debt 494 City Debt Summary 495 Debt Service by Series 498 Appendix 506 Glossary 507 City of Evanston | Budget Book 2024 Page 3 SUMMARY INFORMATION City of Evanston | Budget Book 2024 Page 4 City Council Goals Throughout the Summer and Fall of 2023, Councilmembers held multiple meetings to establish City Council Goals with opportunities for public and staff feedback. At the December 9, 2023 Meeting, City Council adopted these six goals for 2023- 2025. As part of each goal, the City Council has emphasized that equity be a key objective in achieving each objective.   Housing — Expand the supply of safe and affordable housing in every neighborhood of Evanston. CARP — Achieve Evanston’s 2025 Climate Action and Resilience Plan goals (https://www.cityofevanston.org/home/showdocument?id=45170). Economic Development — Invest in and bolster Evanston’s unique identity and culture. Foster growth and stability for existing and new Evanston businesses. Ensure pathways to economic growth for residents. Finance — Responsible and sustainable stewardship of city assets. Public Safety — Ensure Evanston is safe and welcoming to all. Implement best practices and policies and develop coordinated alternative public safety responses. Public Heal th — Make signicant and measurable progress toward addressing E-plan priorities (https://www.cityofevanston.org/government/departments/health-human-services/partnerships/eplan). City of Evanston | Budget Book 2024 Page 5 Budget Transmittal Letter Mayor Biss and Members of the City Council,   I am honored to present the adopted Fiscal Year (FY) 2024 Budget for the City of Evanston, Illinois. The budget is a policy document that sets the nancial course for the City and denes the priorities of services provided to the community. It is the culmination of months of effort by staff, community members, and elected ofcials to balance available resources and provide high-quality services to Evanston community members, businesses, and visitors.   Since 2021, ination has signicantly impacted the City’s nances. In 2022, the City saw record highs in Sales Taxes, Home Rule Sales Taxes, Real Estate Transfer Taxes, and several other economy-based revenues. Additionally, the City was fortunate to receive $43 million in federal relief funding from the American Recovery Plan and has used those funds to implement new social programs and offset expenses typically covered by other City revenues. Thanks largely to this inux of revenues, the City’s General Fund generated net operating surpluses of $14.1 million and $26.4 million in 2021 and 2022, respectively.   While the impact of ination on revenues has been apparent, the impact on expenses has lagged. All four of the City’s collective bargaining contracts were approved in 2023 at higher than budgeted levels, more closely mirroring ination rates from early 2021. As a service organization, these wage increases have resulted in increases in many of the City’s funds where employees are budgeted. While the budget contains revenue estimates in line with recent trends to cover a portion of these wage increases, additional measures are recommended to sustain these wage increases into future years.   The following provides a high-level discussion of the total FY 2024 budget and the General Fund. It then provides an overview of some of the City’s other major funds and concludes with a summary of the identied priorities for the upcoming budget year. Overall Budget The City's 2024 scal year covers the period from January 1, 2024, through December 31, 2024. The total Adopted Budget for FY 2024 is $438,416,120.This is the total expense for all funds, including the Evanston Public Library. This represents an increase of $41,209,070 from the FY 2023 Adopted Budget. The graph below shows the primary reasons for this increase in the total budget over the past four scal years.     As shown, the primary reason for the increase from FY 2023 is the contractual wage increases approved by the City Council. In FY 2023, all four of the City’s collective bargaining agreements were approved at rates higher than the 4.5% included in the FY 2023 budget. Police Patrol (18%), Police Sergeants (~8%), Fire (11%), AFSCME (11%), and non-Union City of Evanston | Budget Book 2024 Page 6 employees (11%) received increases commensurate with ination over the past two years and to put salaries more in line with comparable communities. As a result, total budgeted spending on salaries and benets across all City funds has increased by $17.5 million.   Additionally, the City has adopted a Capital Improvement Program (CIP) totaling $94.3 million, an increase of $2.2 million compared to the adopted FY 2023 CIP. Other factors that continue to contribute to this increase in the overall budget compared to the FY 2021 budget are $39.7 million to replace the existing deteriorated water intake with a 60-inch diameter pipeline extending approximately one mile into the lake, $25.1 million in the ARPA fund to advance projects and programs approved by the City Council, an additional $5.1 million in public safety pension contributions to put the City on track to 100% funding by 2040, as well as more than $5 million in increases in funding for various equity and sustainability initiatives.     Finally, the budget includes a drawdown of reserves in funds that have built up a signicant fund balance across several funds. The reasons for these drawdowns are included in the adopted budget, Capital Improvement Program (CIP), or previously approved by the City Council. A summary of expenses for all funds can be found on the Summary Charts page of the budget book. City of Evanston | Budget Book 2024 Page 7 General Fund The General Fund is the City’s main operating fund, accounting for all public safety, streets, culture and recreation, and administrative services. The General Fund nished FY 2022 with a $26.4 million surplus, resulting in a fund balance of $55.7 million. This was largely the result of revenues nishing well over budget due to ination and expenses nishing under budget due to a number of vacant positions throughout the organization.   This section will detail the projected results for FY 2023 and how those results impact the FY 2024 General Fund budget.   General Fund Projected Resul ts (FY 2023) The FY 2023 General Fund budget included revenue projections in line with past trends as well as a drawdown of fund balance to cover $4.5 million in additional pension contributions and a reallocation of $3 million in Real Estate Transfer Taxes to the Reparations Fund. In terms of expenses, the City’s FY 2023 budget restored many positions that had been held vacant during the pandemic, estimated a 4.5% wage increase for represented and non-union employees and included 35 new positions. Throughout 2023, the City Council has approved $13,589,019 in additional unbudgeted expenses for the line items below using the fund balance.   Cover overages or unbudgeted expenses on Capital Improvement Projects, including the Animal Shelter, Skate Park, Oakton Corridor, Main Street, and Water Main Improvement Program - $3,402,018 Provide higher than the 4.5% budgeted wage increases for Fire, Police, AFSCME, and non-Union employees - $5,050,000 Purchase unbudgeted ambulance for the Fire Department - $237,001 Transfer to Insurance and Fleet Funds to address fund balance decits - $4,900,000   With some exceptions, General Fund revenues have remained strong during FY 2023, with Sales Taxes and Home Rule Sales Taxes outperforming FY 2022 results. Other local revenues like Recreation Program Fees, Building Permits, Ticket Fines, GEMT (Ground Emergency Medical Transportation), and Ambulance Fees are on pace to meet or exceed budget.   Several revenues have decreased from the record highs that the City saw in 2022. Real Estate Transfer Taxes nished 2022 at $5.5 million, but given high-interest rates and a slower real estate market, they are now tracking to $3 million, which is more in line with pre-pandemic averages. Personal Property Replacement Taxes (PPRT) nished 2022 at a record $5.6 million but are now projecting 29% less due to changes in allocations set by the State. At this level, returns are still higher than they were prior to the pandemic. Given these results, General Fund revenues are projected to nish at approximately $13.3 million over budget in FY 2023.   While these revenue results are largely due to economic recovery, it is also a result of high ination rates over the past two years. According to the BLS, the Consumer Price Index measures ination as experienced by consumers in their day-to- day living expenses. While CPI stood at 5.3% in October 2021, it peaked at 9.1% in July 2022, the highest rate in nearly 40 years. Throughout 2023, CPI has stabilized around 2.5%, but the 17 months of rates greater than 5% continue to have a lingering effect on the City’s nances. While these increases are resulting in signicant increases in revenues, the FY 2023 budget warned that there would be a lag effect on the City’s expenses, which has become apparent in the 2024 budget. The City will need to monitor it closely as it also impacts the City’s cost to deliver services and the cost of living for Evanston residents.     City of Evanston | Budget Book 2024 Page 8 Source: https://www.bls.gov/regions/midwest/news-release/consumerpriceindex _chicago.htm (https://www.bls.gov/regions/midwest/news-release/consumerpriceindex_chicago.htm)   After revenues and expenses, the General Fund is expected to nish the year with an operating decit of $5.5 million, drawing on current reserves. While this net decit will be covered with reserves, the General Fund would still nish with a fund balance of $52.3 million if these projections are accurate. The FY 2024 budget proposes to continue to draw on the fund balance. This section will detail the total amount of excess reserves and the amount needed to balance the FY 2024 budget.    General Fund FY 2024 Revenues The 2024 General Fund budget reects $133.5 million in revenues, excluding the use of fund balance. This is a $15.8 million increase compared to $117.6 million in the FY 2023 adopted budget. This follows the direction of the Finance and Budget Committee and City Council to be more in line with actual results and less conservative than in previous years.   The largest revenue increases are the Home Rule Sales Tax ($2.6 million), Sales Tax ($2 million), Recreation Program Fees ($1.6 million), Personal Property Replacement Taxes ($1.5 million), and Hotel Taxes ($1 million). It also includes reallocating $2 million in Real Estate Transfer Taxes from the Reparations Fund to the General Fund after the one-time allocation of $3 million to the Reparations Fund in FY 2023. These increases are not reective of rate increases but rather the projected 2023 returns and the impact of ination.    Below is a summary of the 20 General Fund revenues over $2 million. Combined, these revenues account for 85% of total General Fund revenues.   Top 20 General Fund Revenues (FY 2024) Account Description 2023 Adopted Budget 2024 Adopted Budget Change Notes Pension Property Tax $19,990,105 $19,990,105 $0 Held at at the 2022 levy year per policy, with reserves available to cover the full amount. Sales Tax - Basic $11,000,000 $13,000,000 $2,000,000 Based on current trends, changes in state law regarding online purchases, and ination. Property Taxes $9,057,297 $9,057,297 $0 Held at given direction of City Council. State Income Tax $11,500,000 $11,500,000 $0 Based on per capita estimates provided by the Illinois Municipal League. Sales Tax - Home Rule $8,000,000 $10,600,000 $2,600,000 Based on current trends, changes in state law regarding online purchases, and ination. City of Evanston | Budget Book 2024 Page 9 Recreation Program Fees $5,371,375 $7,052,000 $1,680,625 Based on 2022 increases in rates for non-residents. Building Permits $4,225,100 $4,225,100 $0 Based on historical performance. Personal Property Replacement Tax $2,855,000 $3,500,000 $645,000 Based on estimates provided by the Illinois Municipal League. State Use Tax $2,650,000 $3,200,000 $550,000 Based on estimates provided by the Illinois Municipal League. Ambulance Service $2,100,000 $3,200,000 $1,100,000 Based on results in 2023 ($400,000) plus a $500/transport increase to ambulance service fees ($700,000). Liquor Tax $3,000,000 $3,100,000 $100,000 Based on actual results in 2022 and 2023. Ticket Fines-Parking $3,000,000 $3,100,000 $100,000 Based on actual results in 2022 and 2023. From Parking Fund $2,972,390 $2,972,390 $0 Holding transfer from Parking Fund. Electric Utility Tax $2,900,000 $2,900,000 $0 Based on actual results in 2022 and 2023. Parking Tax $2,600,000 $2,900,000 $300,000 Based on actual results in 2022 and 2023. From Water Fund - ROI $2,831,102 $2,888,000 $56,898 Increase to reimbursement from the Water Fund. Wheel Tax $3,100,000 $2,800,000 -$300,000 Based on actual results in 2022 and 2023 and limited collection of late penalties. Real Estate Transfer Tax $750,000 $2,750,000 $2,000,000 Reallocation of $2 million from the Reparations Fund. GEMT Service Revenue $2,000,000 $2,500,000 $500,000 New revenues source in 2020 and based on current trends. Municipal Hotel Tax $1,300,000 $2,350,000 $1,050,000 Based on inationary trends and the resumption of post- pandemic travel. Property Taxes Given increases in personnel and operating expenses, the initial budget included a 7.9% increase to the total net property tax levy. Throughout the budget process, the City Council recommended several measures in order to keep the City's portion of the property tax levy at.  These included (1) increasing the assumed vacancy rate from 2% to 4%, (2) utilizing $1.5 million in new unrestricted revenues from the community benets agreement with Northwestern University, (3) increasing the local motor fuel tax rate by one cent per gallon, (4) increasing the estimate for investment income, (5) reducing the budget for City Manager Contingency spending, (6) adding a budget for reimbursement from Evanston Township High School for Police Department services, and (7) utilizing additional General Fund reserves.     With these changes, the General Fund portion of the property tax levy was held at at $9.1 million.  A summary of the remaining component parts of the property tax levy is below. Net increase in the Library Fund tax levy of 9% or $678,192 at the request of the Evanston Public Library Board of Trustees to offset the 11% wage increases approved by the City Council in 2023. A one-time increase of $250,000 to the Human Services Fund tax levy supported by a $250,000 reduction to the General Assistance Fund tax levy to support increases in spending in the Human Services Fund. Solid Waste Fund levy remains at given the one-time transfer of $1 million from General Fund excess reserves in 2022. City debt service has decreased by $112,165, given the retirement of $34.1 million (including December 1. 2023) in GO Bond principal since the City last issued bonds in August 2021. The public safety pension levies have remained at in line with the public safety pension policy adopted by the City Council. Following the policy, the remaining contributions will be covered using Personal Property Taxes and General Fund reserves.   FY 2024 Adopted Tax Levy City of Evanston | Budget Book 2024 Page 10   2021 Adopted Tax Levy (FY 2022) 2022 Adopted Tax Levy (FY 2023) 2023 Adopted Tax Levy (FY 2024) Change Increase / Decrease General Fund Tax Levy 8,656,102 9,057,297 9,057,297 0 0.0% Human Services Fund 3,110,000 3,110,000 3,360,000 250,000 8.0% General Assistance Fund 1,300,000 1,300,000 1,050,000 (250,000)-19.2% Library Fund 7,252,000 7,535,472 8,213,664 678,192 9.0% Solid Waste Fund 1,332,500 1,332,500 1,332,500 0 0.0% Debt Service (City)13,436,256 12,878,258 12,766,093 (112,165)-0.9% Debt Service (Library)506,625 507,913 574,677 66,764 13.1% Fire Pension Fund 9,248,524 9,598,610 9,598,610 0 0.0% Police Pension Fund 10,869,538 10,391,495 10,391,495 0 0.0% Total Net Levy 55,711,545 55,711,545 56,344,336 $632,791 1.1%     General Fund FY 2024 Expenses The FY 2024 Adopted Budget includes $143,927,543 in expenses in the General Fund which include the following:   Wage Increases -The budget includes all 2023 and 2024 wage increases that were approved in the agreements with the City Council. The total increase in salaries and benets in the General Fund is $12.2 million across all employee groups after excluding new positions.   Employee Group 2023 Increase 2024 Increase FOP Patrol - Police 18%3% FOP Sergeants - Police ~8%4% IAFF - Fire 13%3% AFSCME 11%3% Non-Union 11%3%     New Positions -The adopted budget includes 15.6 new positions in the General Fund, including six new positions that have already been approved by the City Council in 2023 across Human Resources, Economic Development, Parks and Recreation, and Public Works.   Some of these positions will result in potential savings to the City, including the Landscape Architect, where the City may not need to contract out the full extent of park maintenance design efforts, and the Safety Assistant, where additional investment in safety training should reduce the City’s workers compensation costs. The Food Service Coordinator, approved in 2023, will allow the City to implement food services at park facilities, generating additional revenue to cover a signicant portion of that position. An IDPH grant fully covers the Disease Intervention Specialist in HHS through the end of 2025, while the City Council Admin position is offset by eliminating contractual services.   The total cost for these positions is $1.9 million. After considering potential savings, the actual net cost will be closer to $1.7 million. These positions are detailed further in the “2024 Personnel Changes” portion of the budget and the memos posted on the City’s website.   FY 2024 New Positions (General Fund) Department FTE New Positions Administrative Services 1 Facilities Maintenance Worker II City Council 1 City Council Admin (starts 4/1/24) Community Development 1 Planning and Policy Supervisor City Manager's Ofce 0.6 Cultural Arts Coordinator (Reclass to FT) 1 Economic Development Coordinator* 1 HR Generalist* 1 Class and Compensation Specialist (HR)* 1 Equity Professional Learning Specialist (starts 7/1/24) Law 1 Safety Assistant* Parks and Recreation 1 Food Service Coordinator* City of Evanston | Budget Book 2024 Page 11 Health & Human Services 1 Disease Intervention Specialist Police 1 Police Commander  1 Property Aide (starts 7/1/24) Public Works 1 Assistant City Engineer/Trafc Engineer 1 Landscape Architect 1 Tree Preservation Coordinator* *Already approved by the City Council in 2023.   Increases to Fleet Fund Transfer -The City’s Fleet Fund is supported through transfers from departments that utilize the services of the Fleet Division. Given the impact of ination on fuel, tires, and other vehicle parts, the transfer to the fund needs to be increased by $695,100.   Use of PPRT and General Fund Reserves for Public Safety Pensions - In July, the City Council adopted a new pension policy to put the City on the path towards 100% funding of public safety pensions by 2040. Per the details laid out in the policy, this will be covered through a combination of property taxes, PPRT, and General Fund reserves.   Operating Requests - The budget also includes $2.7 million in increases to standard operating requests. Many of these expenses are updates to existing line items to reect ination, the use of contractual services in departments with extended vacancies, or in line with increases to collective bargaining agreements approved in 2023. A full summary of these items with memos is on the City’s website at https://www.cityofevanston.org/government/budget (https://www.cityofevanston.org/government/budget). Included among these are the following: Software Expenses ($430,000): Increases given ination, new security software purchases, and the current Google Workspace Enterprise Suite expiration at the end of 2024. ALS 360 Program ($279,000): Ten-year lease agreement to fully replace and lease all medical equipment on the City’s front-line vehicles. Building Maintenance Materials ($281,000): Increases for materials and components that are installed in-house for carpentry, electrical, plumbing, and HVAC building systems. Ranked Choice Voting ($40,000): Increase promotional materials, outreach events, and community events related to ranked-choice voting in the 2025 municipal election.   2024 Budget Balancing The following measures were taken in order to balance the 2024 General Fund budget:   Vacancy Rate - As part of the adopted budget, the City Council included a 4% assumed vacancy rate based on current stafng levels. This assumes a longer hiring process for all new positions and existing vacancies, resulting in a potential net savings of $1.9 million for the General Fund. The FY 2023 budget included a 4% vacancy rate, and the City currently has a vacancy rate of approximately 5%.   Increase to Property Tax - Over the past three years, the City’s net property tax levy has been increased at rates of 1% (FY 2021), 0% (FY 2022), and 0% (FY 2023). Over that same period of time, the City has granted annual wage increases between 0% and 18%, and ination has peaked at nearly 9%. The initial budget included an increase to the net levy of $3.7 million in the General Fund to cover a portion of the recent salary increases. Throughout the budget approval process, the City Council made several revisions in order to hold the City's portion of the property tax levy at again in FY 2024.   Increase to Ambulance Fees- The City’s ambulance fee is currently $1,500 for all types of transport for residents and non- residents with a $10 mileage fee. As the cost of equipment and vehicles used for emergency responses continue to rise and with the wage increase approved by the City Council, Evanston should consider increasing ambulance fees. Staff recommends increasing the rate from $1,500 to $2,000 for residents/non-residents for all types of transport and a mileage increase from $10 to $15. This increase will also cover the cost of the ALS 360 ten-year lease program.   Utilizing ARPA Investment Income to Offset Vehicle Purchase Expenses- Prior to the pandemic, the General Fund transferred $2 million annually to the Equipment Replacement Fund to purchase vehicles. Over the past two years, staff have utilized ARPA to ease this burden on the General Fund. While there is not enough ARPA remaining unallocated in 2024, the City has earned nearly $1.25 million in investment income with the cash balance in 2024 and proposes to use these funds to avoid paying for at least another year.   General Fund Reserves - The General Fund is projected to nish 2023 in a strong fund balance position and is budgeted to use $10,592,793 to balance the remainder of the General Fund. Given these adjustments, the table below shows how the FY 2023 General Fund budget is balanced.   City of Evanston | Budget Book 2024 Page 12     General Fund Projected Fund Balance The General Fund ended FY 2022 with a total fund balance of $57.8 million. At 49.6% of budgeted FY 2023 expenses, this exceeded the City Council’s fund balance policy of 16.66% of General Fund excess reserves by $38.4 million. As noted earlier in this summary, after revenues and expenses, the General Fund is expected to nish FY 2023 with an operating decit of approximately $5.5 million, drawing on these reserves.   The graph below illustrates the long-term impact on the General Fund if the property tax levy continues to be held at and no other adjustments to revenues and expenses. The City Council will need to continue to evaluate potential options to correct this structural decit and ensure the General Fund remains above fund balance policy.     City of Evanston | Budget Book 2024 Page 13 American Rescue Plan Act (ARPA) Funding The City received $43 million through the American Rescue Plan Act (ARPA) in the Summer of 2021. The City has held town hall meetings, participated in a series of community roundtable discussions regarding ARPA , and discussed ARPA at several meetings with the City Council. The City Council approved the ARPA plan that prioritized the allocation of funds across those priority areas identied by the City Council. To date, $42 million has been allocated, leaving $1 million available for allocation as part of this budget.   ARPA Final Rule Category Realigned ARPA Categories Allocated/ Requested to Date Balance to Allocate 1- Public Health $1,452,500 $1,452,500 $0 2- Negative Economic Impacts $16,890,483 $13,158,100 $3,732,383 3- Public Sector Capacity $1,700,000 $1,745,000 -$45,000 4- Premium Pay $500,000 $994,060 -$494,060 5- Infrastructure $5,000,000 $5,000,000 $0 6- Revenue Replacement $13,630,701 $15,784,382 -$2,153,681 7- Administrative and Other $1,000,000 $1,000,000 $0 8-Participatory Budgeting $3,000,000 $3,000,000 $0 TOTALS $43,173,684 $42,134,042 $1,039,642     In 2024, $25,108,091 is budgeted for the projects below. Note that these amounts are based on the amount approved by the City Council, less the amount projected to be spent by the end of 2023.   Evanston Thrives - $3,000,000 Lead Service Line Replacement on Private Property - $1,900,000 Living Room Project - $900,000 The Aux Project - $665,900 Northlight Theatre - $2,000,000 Interface Studio - $130,000 One-Stop Housing Retrot - $400,000 Small/Medium Landlord Program - $375,000 Crosswalk Improvements - $200,000 Family Focus Welcome Center - $313,837 Guaranteed Income Program - $17,000 HODC 33-Unit Project - $1,500,000 McGaw YMCA - $3,000,000 Family Focus Rehab Project - $3,000,000 Comprehensive Plan - $750,000 Permit and Property Maintenance Software - $675,000 Lead Service Line Replacement - $680,000 Re-Imagining Public Safety (LEAP) - $13,000 Grant Administration - $600,000 Participatory Budgeting - $3,000,000 Participatory Budgeting Implementation - $435,000   In addition to these continuing projects, the budget proposes to use approximately $1,250,000 in investment income generated in 2023 to purchase vehicles in 2024.   Capital Improvement Plan Over the past two years, the City Council has approved two bond reimbursement resolutions allowing the City to spend money on CIP projects from potential future bond issuances. These resolutions totaled $28,634,000 and were intended as a temporary measure to allow the City to time the purchase of General Obligation (GO) bonds in order to get a favorable interest rate or identify an alternative funding source.   By the end of 2023, the City will have paid $34,090,000 in GO Bond principal and retired the associated debt since bonds were last issued in August 2021. While bonds have yet to be issued for 2022 and 2023, the projects approved by the City Council as a part of the 2022 and 2023 budgets are ongoing. In most cases, signicant payments have been made to the contractors/vendors towards the projects' costs. This has greatly impacted the cash ow of some of the funds. In August City of Evanston | Budget Book 2024 Page 14 2023, staff indicated that $6.6 million and $12.5 million were needed for the capital improvement projects awarded in FY 2022 and FY 2023. Thus far, the City Council has not approved a different funding source for these projects other than using General Fund reserves to cover project overages.   As of November 30, the Capital Improvement Fund has a negative fund balance of ($4,235,340). A cash transfer of $3,264,226 has also been made from the General Fund, which is articially propping up the cash balance. This leaves a negative actual fund balance of ($7,499,566). The Capital Improvement Fund has a fund balance policy requiring that a reserve be maintained equal to 25% of expenses. The policy further states that this reserve balance "shall be used for the startup costs of the current year capital projects" until bonds are issued. With this negative fund balance, the current fund balance is approximately $13.1 million below the reserve of $5.6 million. It will only continue to fall below this reserve until bonds are issued, or alternative funding sources are identied.   To fund the FY2022 and FY2023 Capital Improvement projects and bring the Capital Improvement Fund reserve amount back to $5.6 million, the staff is recommending the issuance of approximately $25 million in General Obligation bonds in March 2024 when, hopefully, a better interest rate will be realized. The City Council and the Finance and Budget committee have been made aware of the fact that staff could use a line of credit for any emergency cash needed to pay for the bills/projects until the bonds are issued.   While further discussion is needed to determine how the City will pay for 2022 and 2023 projects, the 2024 Adopted Budget includes a Capital Improvements Plan of $94,239,000 in total expenses across ten funds. Details on all projects in the plan can be found in the Capital Improvements Section of the budget book.     A critical portion of developing the CIP is determining the appropriate funding sources. The City uses many different types of funding for implementing the CIP. The primary funding source is general obligation bonds. The City works to manage the volume of bonds issued, but it is the current choice when no other funding source is available. As no bonds were issued in 2022 or 2023, the adopted budget includes the following General Obligation bonds for capital improvement projects in 2024:   2023 Bonds (projects to be completed in 2024) - City: $650,000 2024 Bonds - City: $18,876,500 2024 Bonds - Water: $10,381,000 2024 Bonds - Library Capital Improvements Fund: $550,000   Additionally, the budget includes IEPA ($26.5 million) and WIFIA ($20.4 million) loans to fund projects in the Water Fund. Other funding sources include grant funds, property tax increments, and funding from other government agencies like Motor Fuel Tax funds and CDBG Funds.   Enterprise Funds The City's budget consists of four enterprise funds. Each of these funds provides for staff salaries and will need to cover the wage increases approved by the City Council in 2023 as part of the 2024 budget.   City of Evanston | Budget Book 2024 Page 15 Parking Fund– The City used ARPA funding from 2021 through 2023 to offset revenue losses in the Parking Fund. Activity has steadily increased in 2023, and the Parking Fund has an adopted budget for FY 2024 with revenues exceeding expenses and a projected ending fund balance that aligns with the City’s policy.   Water Funds – The Water Fund includes operations and capital improvements for all divisions at the Water Treatment Plant as well as the Distribution Division. The adopted budget includes $61.5 million in capital spending in the Water Fund to be nanced through a combination of state and federal loans, GO Bonds, and fund balance.   The City’s Water Production Bureau of the Public Works Agency has used a cost-of-service rate model to monitor the Water Fund and Sewer Fund since 2009. Since then, staff have updated the model with current information related to revenues, expenditures, and future capital improvement projects. As staff continues to input data into the cost of service model, the model indicates that the Water Fund will be in nancial trouble within a few years unless measures are taken. Several factors are placing the nancial burden on the water fund, all of which are related to the Evanston distribution system:   The cost of water main and lead service line replacement must be borne by the Evanston retail customers. The need to replace the aging water mains. The need to replace lead service lines as part of the water main projects. The need to replace all 11,000+ lead service lines between 2027 and 2047. The increased cost of water main construction.   Given these concerns, the adopted budget includes an increase in the retail water rate of 17.55% from $4.45 to $5.23 in 2024. This amounts to $69.93 more per year for an average Evanston resident, or $11.66 more per bi-monthly bill.   Sewer Fund – The budget also includes $2.1 million in capital spending in the sewer fund by drawing upon the existing fund balance. To help offset increases in Water Rates, staff is proposing slight reductions to the Sewer Rate beginning in 2025.   Solid Waste Fund – While the Solid Waste Fund has made considerable progress since its negative $1.2 million fund balance in 2018, continued operation without revenue increases is not sustainable. As such, in 2022, the City Council approved the transfer of $1 million in excess General Fund reserves to the Solid Waste Fund and a 1.8% increase to rates in 2023 to avoid more substantial rate increases or increases to the property tax levy in order for the fund to maintain a positive fund balance. Given the wage increases and other cost increases, the adopted budget includes a 7.5% increase in solid waste rates, translating into an average $21 annual increase for households with a 95-gallon refuse container.     Budget Priorities and City Council Goals Based upon the feedback received from the community and the City Council, staff kept the following six Council Goals for 2023-25 in mind during the adoption of the 2024 budget. Throughout each department section, the budget touches on key FY 2023 accomplishments and FY 2024 initiatives that are planned to make progress on these goals.   Housing — Expand the supply of safe and affordable housing in every neighborhood of Evanston. CARP — Achieve Evanston’s 2025 Climate Action and Resilience Plan goals. Economic Development — Invest in and bolster Evanston’s unique identity and culture. Foster growth and stability for existing and new Evanston businesses. Ensure pathways to economic growth for residents. Finance — Responsible and sustainable stewardship of city assets. Public Safety — Ensure Evanston is safe and welcoming to all. Implement best practices and policies and develop coordinated alternative public safety responses. Public Heal th — Make signicant and measurable progress toward addressing E-plan priorities.     Conclusion I sincerely thank the Mayor, City Clerk, and the City Council for their strategic direction throughout the year. The adopted 2024 budget was the work of many staff. I thank Chief Financial Ofcer Hitesh Desai, Budget Manager Clayton Black, Financial Analysts Mike Van Dorpe, and Jess Tapia for their leadership in this year's budget process.  Additional thanks to former Deputy City Manager David Stoneback, Assistant to the City Manager Tasheik Kerr, and Policy Coordinator Alison Leipsiger for their work and support on the budget.  Thanks also to the Department Directors and staff for their time and efforts in this budget process.    Sincerely, Luke Stowe City Manager City of Evanston | Budget Book 2024 Page 16 Changes from Proposed Budget to Adopted Budget Throughout City Council meetings from October to December, a number of changes were made to the original proposed budget prior to adoption. The original proposed budget, released on October 10, 2023, included $449,008,728 in expenses and $424,540,616 in revenues. With approved changes, expenses were reduced to $438,416,120 and revenues to $415,125,508.   Adjustments to Expenses   Fund Description of Adjustment Adjustment Amount General Reduce allocation for the City Council Admin position ($70,000) Various Funds Reduce the size of the Capital Improvement Program. Impacted funds included the Motor Fuel Tax Fund, West Evanston TIF, CIP Fund, Special Assessment Fund, and Water Fund. ($13,735,000) Insurance Fund Increase Workers Compensation and General Liability Insurance Premium $115,000 General Fund Increase the vacancy rate from 2% to 4%.($1,852,608) General Fund Increase budget for Community Responder Program $400,000 General Fund Reduce CMO Contingency ($50,000) Good Neighbor Fund Transfer unrestricted funds from the Good Neighbor Fund to the General Fund to offset property tax increases.$1,500,000 Good Neighbor Fund Transfer funds from Good Neighbor Fund to Sustainability Fund and Affordable Housing Fund per MOU with Northwestern University $1,500,000 Sustainability Fund Increase expenses by the amount in the MOU with Northwestern.$500,000 Affordable Housing Fund Increase expenses by the amount in the MOU with Northwestern.$1,000,000 Capital Improvement Fund Increase expenses for the One Howard Plan to replace funding originally planned for the Mulford Art Park in the 2023 budget.$100,000  TOTAL ($10,592,608)   Adjustments to Revenues   Fund Description of Adjustment Adjustment Amount General Fund Reduce the City’s Property Tax Levy Increase using savings from an increase in vacancy rate and unrestricted Good Neighbor Funds.($3,745,401) Debt Service Fund Reduce the amount of GO Bonds given reduced CIP.($12,442,500) Good Neighbors Fund Increase revenues in the Good Neighbors Fund undertoe  new community benets agreement.$3,000,000 General Fund Transfer unrestricted funds from Good Neighbor Fund to offset property tax increase.$1,500,000 General Fund Increase budget for Investment Income $250,000 General Fund Increase budget with anticipated reimbursement to the Police Department from Evanston Township High School $100,000 General Fund Increase budget for Local Motor Fuel Tax $140,000 General Fund Increase the amount of fund balance reserves required to balance the General Fund.$182,793 Sustainability Fund Increase revenues with the amount transferred from the Good Neighbors Fund per the MOU with Northwestern University.$500,000 Affordable Housing Fund Increase revenues with the amount transferred from the Good Neighbors Fund per the MOU with Northwestern University.$1,000,000 Capital Improvement Fund Increase the amount for the 2023 GO Bonds for the One Howard Plan project as approved by City Council.$100,000  TOTAL ($9,415,108) City of Evanston | Budget Book 2024 Page 17 All Funds Summary The City's FY 2024 budget is comprised of expenses in the 40 funds listed below.      Fund FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY 2023 vs FY 2024 ($) General Fund $113,408,067 $116,484,137 $127,737,614 $143,927,543 $16,189,929 Human Services Fund $2,746,703 $2,562,719 $4,451,258 $5,258,432 $807,174 American Rescue Plan $4,800,000 $7,659,448 $22,750,000 $25,108,091 $2,358,091 General Assistance Fund $1,101,729 $1,004,058 $1,360,220 $1,420,890 $60,670 Reparations Fund $2,096 $272,499 $3,400,000 $3,501,000 $101,000 Sustainability Fund $0 $238,368 $802,893 $2,000,488 $1,197,595 Good Neighbor Fund $449,539 $174,555 $85,000 $3,314,000 $3,229,000 Library Fund $7,530,359 $7,863,330 $8,931,467 $9,941,147 $1,009,680 Motor Fuel Tax Fund $3,441,722 $4,401,563 $4,141,600 $6,620,000 $2,478,400 Emergency Telephone (E911) Fund $1,306,679 $1,649,923 $1,672,200 $1,777,823 $105,623 Special Service Area (SSA) #9 $595,125 $593,856 $575,000 $575,000 $0 CDBG Fund $2,332,783 $2,326,363 $3,660,665 $3,115,538 ($545,127) CDBG Loan Fund $44,370 $17,638 $325,000 $440,000 $115,000 Home Fund $548,120 $359,337 $654,838 $2,021,202 $1,366,364 Library Endowment Fund $250,000 $217,930 $0 $0 $0 Affordable Housing Fund $2,104,167 $525,780 $1,926,626 $2,927,538 $2,000,912 Library Debt Service Fund $482,244 $504,988 $507,913 $574,677 $66,764 Debt Service Fund $18,945,247 $15,703,413 $15,803,723 $15,466,634 ($337,089) Howard-Ridge TIF Fund $1,265,916 $1,889,560 $1,430,913 $478,513 ($952,400) West Evanston TIF Fund $493,821 $2,378,521 $3,940,000 $4,407,000 $467,000 Dempster-Dodge TIF Fund $170,746 $181,791 $176,483 $178,857 $2,374 Chicago-Main TIF $1,583,524 $418,529 $2,995,355 $797,490 ($2,197,865) Special Service Area (SSA) #6 $223,914 $221,862 $220,000 $220,000 $0 Special Service Area (SSA) #7 $135,898 $147,094 $140,000 $140,000 $0 Special Service Area (SSA) #8 $58,580 $61,162 $60,200 $60,200 $0 Five-Fifths Fund $0 $135,901 $100,000 $100,000 $0 Library Capital Improvement Fd $405,832 $173,737 $950,000 $550,000 ($400,000) Capital Improvements Fund $8,412,471 $12,574,553 $22,492,500 $25,218,500 $2,726,000 Crown Construction Fund $713,241 $1,117,055 $1,145,000 $819,178 ($325,822) Crown Maintenance Fund $0 $34,951 $175,000 $175,000 $0 Special Assessment Fund $634,070 $1,036,322 $830,360 $878,202 $47,842 Parking System Fund $11,363,517 $11,862,726 $11,284,472 $9,431,364 ($1,853,108) Water Fund $37,016,143 $18,954,030 $80,901,117 $87,557,403 $6,656,286 Sewer Fund $5,681,106 $3,218,769 $11,251,969 $11,406,267 $154,298 Solid Waste Fund $5,778,875 $5,939,506 $6,448,525 $7,273,783 $825,258 Fleet Services Fund $3,136,153 $3,528,631 $3,461,979 $4,213,122 $751,143 Equipment Replacement Fund $1,547,346 $1,514,557 $2,700,000 $3,365,167 $665,167 Insurance Fund $17,342,820 $17,218,850 $20,013,487 $22,994,770 $2,981,283 Fire Pension Fund $10,883,240 $11,154,122 $11,353,560 $12,209,300 $855,740 Police Pension Fund $15,316,975 $16,612,682 $16,350,112 $17,952,000 $1,601,888 Total:$282,253,134 $272,934,818 $397,207,050 $438,416,120 $41,209,070   City of Evanston | Budget Book 2024 Page 18 Property Tax Levy  2022 ADOPTED  2023 ADOPTED  2024 ADOPTED CHANGE ($) CHANGE (%) GENERAL FUND - CORPORATE Gross Levy 7,629,834 8,414,703 8,414,703    Loss Factor*228,895 252,441 252,441    Net Levy $ 7,400,939 $ 8,162,262 $ 8,162,262 $0 0.0% GENERAL FUND - IMRF PENSION Gross Levy 1,293,982 922,716 922,716    Loss Factor*38,819 27,681 27,681    Net Levy $ 1,255,163 $ 895,035 $ 895,035 $0 0.0% HUMAN SERVICES FUND Gross Levy 3,206,186 3,206,186 3,463,918    Loss Factor*96,186 96,186 103,918    Net Levy $ 3,110,000 $ 3,110,000 $ 3,360,000 $250,000 8.0% SOLID WASTE FUND Gross Levy 1,373,711 1,373,711 1,373,711    Loss Factor*41,211 41,211 41,211    Net Levy $ 1,332,500 $ 1,332,500 $ 1,332,500 $ 0 0.0% FIRE PENSION FUND Gross Levy 9,534,561 9,895,474 9,895,474    Loss Factor*286,037 296,864 296,864    Net Levy $ 9,248,524 $ 9,598,610 $ 9,598,610 $0 0.0% POLICE PENSION FUND Gross Levy 11,205,709 10,712,881 10,712,881    Loss Factor*336,171 321,386 321,386    Net Levy $ 10,869,538 $ 10,391,495 $ 10,391,495 $0 0.0% CITY LEVY SUBTOTAL Gross Levy 34,243,984 34,525,672 34,783,403    Loss Factor*1,027,320 1,035,770 1,043,502    TOTAL CITY NET LEVY $ 33,216,664 $ 33,489,902 $ 33,739,902 $ 250,000 0.7% GENERAL ASSISTANCE FUND Gross Levy 1,340,206 1,340,206 1,082,474    Loss Factor*40,206 40,206 32,474    TOTAL GENERAL ASSISTANCE NET LEVY $ 1,300,000 $ 1,300,000 $ 1,050,000 $ (250,000)-19.2% LIBRARY FUND Gross Levy 7,476,289 7,768,528 8,467,695    Loss Factor*224,289 224,289 254,031    TOTAL LIBRARY NET LEVY $ 7,252,000 $ 7,535,472 $ 8,213,664 $ 678,198 9.0% DEBT SERVICE FUND Gross Levy 14,143,427 13,522,171 13,404,398    Loss Factor*707,171 643,913 638,305    Net Levy $ 13,436,256 $ 12,878,258 $ 12,766,093 $ (112,165)-0.9% LIBRARY DEBT SERVICE Gross Levy 533,289 533,309 603,411    Loss Factor*26,664 25,396 28,734    Net Levy - Library Debt $ 506,625 $ 507,913 $ 574,677 $66,764 13.1% DEBT SERVICE LEVY SUBTOTAL Gross Levy 14,676,717 14,055,480 14,007,809    Loss Factor*733,836 699,309 667,039    DEBT SERVICE NET LEVY SUBTOTAL $ 13,942,881 $ 13,386,171 $ 13,340,770 $ (45,401)-0.3% TOTAL NET LEVY $ 55,711,545 $ 55,711,545 $56,344,336 $632,791 1.1% City of Evanston | Budget Book 2024 Page 19 Total Loss Factor*$2,025,650 $1,978,341 $1,997,046 $18,705 0.9% TOTAL GROSS LEVY $57,737,195 $57,689,886 $58,341,381 $651,496 1.1%   *A loss factor is applied to all levies by Cook County. Property Tax Levy Explanation The table below shows how Evanston's 2021 average composite tax rate compares to surrounding and comparable Illinois communities. The composite tax rate is the sum of the tax rates of all the taxing districts which serve an individual property (municipality, school district, park district, library district, township, etc.). In Evanston, the Park District, Library District, and Township operations are under the operation of the City resulting in a lower composite tax rate than many communities where that is not the case.     The graph below shows the total property tax on a $400,000 in each of the communities mentioned above.  As shown, on the same value home, Evanston taxpayers paid a much lower property tax bill than the comparable communities.   *Note:  Total taxes for all communities include the Cook County Homeowners exemption. City of Evanston | Budget Book 2024 Page 20 GENERAL INFORMATION City of Evanston | Budget Book 2024 Page 21 About the City The City of Evanston   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. Ongoing development of both residential and commercial properties has brought the City of Evanston a cosmopolitan avor 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 290 acres of parks, including tennis courts, ve public swimming beaches, athletic elds, and bicycling and jogging trails.   The City of Evanston operates under the Council-Manager form of government. The non-partisan legislative body is comprised of ten elected ofcials consisting of a Mayor and nine Ward Council Members. Through the Council-Manager form of government, elected ofcials 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.   The Budget Document   The Budget Document serves as a policy guide which sets the nancial course of the City of Evanston and denes the service priorities provided to the community. The City uses fund accounting for its operations in accordance with best practices and legal requirements. A fund is a separate accounting entity with a self- balancing set of accounts. The 2024 Budget includes 40 funds. Most departments have operations in multiple funds. More information can be found on the "Fund Structure and Descriptions" page.    The City’s main operating fund, the General Fund, provides resources for the essential services expected from a local government, including Police, Fire, Parks & Recreation, Health and Human Services, Community Development, Public Works, and Administrative Services.  It is primarily supported by taxes, as well as charges for services, nes and various fees from sources such as permits and licenses.  Other Funds include Special Revenue Funds, Debt Service Funds, Capital Projects Funds, Enterprise Funds, Internal Service Funds, and Pension Trust Funds. City of Evanston | Budget Book 2024 Page 22 Population Overview T O T A L P O P U L AT I O N 77,181 1.6% vs. 2021 G R OW T H R A N K 1710 out of 2732 Municipalities in Illinois D AY T I M E P O P U L AT I O N 87,768 Daytime population represents the effect of persons coming into or leaving a community for work, entertainment, shopping, etc. during the typical workday. An increased daytime population puts greater demand on host community services which directly impacts operational costs. * Data Source: American Community Survey 5-year estimates P O P U L AT I O N B Y A G E G R O U P Aging affects the needs and lifestyle choices of residents. Municipalities must adjust and plan services accordingly. * Data Source: American Community Survey 5-year estimates * Data Source: U.S. Census Bureau American Community Survey 5-year Data and the 2020, 2010, 2000, and 1990 Decennial Censuses 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2… 70k 72.5k 75k 77.5k 80k <5 5-9 10-14 15-19 20-24 25-34 35-44 45-54 55-59 60-64 65-74 75-84 >85 City of Evanston | Budget Book 2024 Page 23 Household Analysis T O TA L H O U S E H O L D S 30,900 Municipalities must consider the dynamics of household types to plan for and provide services effectively. Household type also has a general correlation to income levels which affect the municipal tax base. * Data Source: American Community Survey 5-year estimates Family Households 41% Married Couples 41% Singles 36% Senior Living Alone 22% City of Evanston | Budget Book 2024 Page 24 Economic Analysis Household income is a key data point in evaluating a community’s wealth and spending power. Pay levels and earnings typically vary by geographic regions and should be looked at in context of the overall cost of living. H O U S E H O L D I N C O M E Above $200,000 23% Median Income 93,188 Below $25,000 13% * Data Source: American Community Survey 5-year estimates O v e r $2 0 0 ,0 0 0 $1 5 0 ,0 0 0 t o $2 0 0 ,0 0 0 $1 2 5 ,0 0 0 t o $1 5 0 ,0 0 0 $1 0 0 ,0 0 0 t o $1 2 5 ,0 0 0 $7 5 ,0 0 0 t o $1 0 0 ,0 0 0 $5 0 ,0 0 0 t o $7 5 ,0 0 0 $2 5 ,0 0 0 t o $5 0 ,0 0 0 B e l o w $2 5 ,0 0 0 City of Evanston | Budget Book 2024 Page 25 Housing Overview 2 0 2 2 M E D I A N H O M E VA L U E 454 ,600 * Data Source: 2022 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. H O M E V A L U E D I S T R I B U T I O N * Data Source: 2022 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. H O M E O W N E R S V S R E N T E R S Eva nston 44% Rent 56% Own State Avg. % Rent % Own * Data Source: 2022 US Census Bureau (http://www.census.gov/data/developers/data- sets.html), American Community Survey. Home value data includes all types of owner-occupied housing. 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 3 5 0 k 4 0 0 k 4 5 0 k 3 0 0 k 5 0 0 k >$1,000,000 $750,0 0 0 to $999,9 99 $500,000 to $749,9 99 $400,000 to $499,9 99 $300,0 0 0 to $399,9 99 $250,000 to $299,9 99 $2 00,00 0 to $249,9 99 $150,000 to $199,9 99 $100,000 to $149,9 99 $50,000 to $99,9 99 <$49,9 99 City of Evanston | Budget Book 2024 Page 26 Organization Chart The City of Evanston operates under a Council-Manager form of government. The non-partisan legislative body is comprised of ten elected ofcials consisting of a Mayor and nine ward Council Members. Through the Council-Manager form of government, elected ofcials create policy and direct the City Manager in the implementation of those plans. This places the responsibility for day-to-day provision of services on a professional manager and staff.  City of Evanston Residents Elected Ofcials Mayor Daniel Biss City Council Boards and Commissions Evanston Public Library Yolande Wilburn Executive Director City Manager Luke Stowe, City Manager Administrative Services Michael Rivera Interim Director of Administrative Services Community Development Sarah Flax Director of Community Development Police Schenita Stewart Police Chief Heal th and Human Services Ikenga Ogbo Director of HHS Parks, Recreation, and Community Services Audrey Thompson Director of PRCS Finance Hitesh Desai CFO/City Treasurer Fire Paul Polep Fire Chief Law Alexandra Ruggie Interim Corporation Counsel Public Works Agency Edgar Cano Director of Public Works City Clerk Stephanie Mendoza City of Evanston | Budget Book 2024 Page 27 2024 Budget Calendar Development of the annual budget and Capital Improvement Program are a year-round process.  In addition to the timeline below, staff meets with the City's Finance and Budget Committee on the second Tuesday of the month to present updated nancial information and projections. Jan 1, 2023 2023 Budget Year Begins Jun 1, 2023 City staff began work on the 2024 Proposed Budget. Aug 21, 2023 Staff presents mid-year summary to the City Council. Oct 6, 2023 2024 Proposed Budget is published on the City's website. Oct 16, 2023 2024 Proposed Budget presented at City Council Meeting. Oct 23, 2023 Budget Public Hearing at City Council Meeting Oct 24, 2023 Budget Discussions at City Ward Meetings and Town Halls begins. Nov 6, 2023 Truth In Taxation Hearing at City Council meeting Dec 11, 2023 Budget adopted by City Council. City of Evanston | Budget Book 2024 Page 28 Fund Structure The City's Budget is divided into 41 funds and organized by departments. Funds are the largest nancial unit of the City's budget. Departments are functional units of government, and lay across the City's funds. The funds are categorized into different types, as shown in the table below.    Additionally, no expenses are budgeted in the Neighborhood Improvement Fund (Fund 235).   Fund Type Fund Title Fund Type Fund Title General Funds 100 General Fund Special Revenue Funds 170 American Rescue Plan 176 Human Services Fund 175 General Assistance Fund Debt Service Funds 320 Debt Service Fund 177 Reparations Fund 330 Howard-Ridge TIF Fund 178 Sustainability Fund 335 West Evanston TIF Fund 180 Good Neighbor Fund 340 Dempster-Dodge TIF Fund 200 Motor Fuel Tax Fund 345 Chicago-Main TIF Fund 205 Emergency Telephone (E911) Fund 365 Five Fifths TIF Fund 215 CDBG Fund 350 Special Service Area (SSA) #6 220 CDBG Loan Fund 355 Special Service Area (SSA) #7 235 Neighborhood Improvement 360 Special Service Area (SSA) #8 240 Home Fund 210 Special Service Area (SSA) #9 250 Affordable Housing Fund Capital Project Funds 415 Capital Improvements Fund Internal Service Funds 600 Fleet Services Fund 416 Crown Construction Fund 601 Equipment Replacement Fund 417 Crown Community CTR Maintenance 605 Insurance Fund 420 Special Assessment Fund Pension Trust Funds 705 Police Pension Fund Enterprise Funds 505 Parking System Fund 700 Fire Pension Fund 510 Water Fund Component Unit Funds 185 Library Fund 515 Sewer Fund 186 Library Debt Service Fund 520 Solid Waste Fund 187 Library Capital Improvement FD        City of Evanston | Budget Book 2024 Page 29 Fund-Department Relationships Department Fund Title Department Fund Title 13 City Council 100 General Fund 40 Public Works Agency 100 General Fund 176 Human Services Fund 200 Motor Fuel Tax Fund 14 City Clerk 100 General Fund 415 Capital Improvement Fund 15 City Manager's Ofce 100 General Fund 416 Crown Construction Fund 177 Reparations Fund 417 Crown Community CTR Maintenance 505 Parking System Fund 420 Special Assesment Fund 17 Law 100 General Fund 505 Parking System Fund 19 Administrative Services 100 General Fund 510 Water Fund 415 Capital Improvements Fund 515 Sewer Fund 505 Parking System Fund 520 Solid Waste Fund 600 Fleet Services Fund 99 Non-Departmental 100 General Fund 601 Equipment Replacement Fund 170 American Rescue Plan 21 Community Development 100 General Fund 178 Sustainability Fund 176 Human Services Fund 180 Good Neighbor Fund 210 Special Service Area (SSA) #9 186 Library Debt Service Fund 215 CDBG Fund 320 Debt Service Fund 220 CDBG Loan Fund 330 Howard-Ridge TIF Fund 235 Neighborhood Improvement 335 West Evanston TIF Fund 240 Home Fund 340 Dempster-Dodge TIF Fund 250 Affordable Housing Fund 345 Chicago-Main TIF Fund 22 Police 100 General Fund 350 Special Service Area (SSA) #6 205 Emergency Telephone (E911) Fund 355 Special Service Area (SSA) #7 23 Fire Mgmt & Support 100 General Fund 360 Special Service Area (SSA) #8 24 Health 100 General Fund 365 Five Fifths Fund 175 General Assistance Fund 415 Capital Improvement Fund 176 Human Services Fund 700 Fire Pension Fund 48 Library 185 Library Fund 705 Police Pension Fund 186 Library Debt Service Fund   187 Library Capital Improvement FD   City of Evanston | Budget Book 2024 Page 30 Fund Descriptions GENERAL FUNDS General Fund - To account for all activity traditionally associated with government operations, which are not required to be accounted for in another fund.   Human Services Fund – To account for social services, youth and young adult outreach, and funding distributed through the Social Services Committee.   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.     Howard-Ridge Tax Increment Financing (TIF) Fund - To account for principal and interest payments on debt proceeds issued and allocated to this tax increment nancing district.   West Evanston Tax Increment Financing (TIF) Fund - To account for principal and interest payments on debt proceeds issued and allocated to this tax increment nancing district.   Dempster-Dodge Tax Increment Financing (TIF) Fund – To account for principal and interest payments on debt proceeds issued and allocated to this tax increment nancing district.   Chicago-Main Tax Increment Financing (TIF) Fund – To account for principal and interest payments on debt proceeds issued and allocated to this tax increment nancing district.   Five Fifths (TIF) Fund – To account for principal and interest payments on debt proceeds issued and allocated to this tax increment nancing district.   Special Service Area (SSA) No. 6 Fund - To account for promotion, advertisement, and street maintenance costs of the area located in the City's commercial district surrounding Dempster, Chicago, and Main. Financing is provided by the City through an annual special service area property tax levy.   Special Service Area (SSA) No. 7 Fund - To account for promotion, advertisement, and street maintenance costs of the area located in the City's East Central Street business district. Financing is provided by the City through an annual special service area property tax levy.   Special Service Area (SSA) No. 8 Fund - To account for promotion, advertisement, and street maintenance costs of the area located in the City's West Central Street business district. Financing is provided by the City through an annual special service area property tax levy.   Special Service Area (SSA) No. 9 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.   CAPITAL PROJECTS FUNDS Capital Improvement Fund - To account for capital projects not funded through special revenue, tax increment nancing, 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.   Crown Construction Fund - To account for all activity related to the construction of a new Robert Crown Community Center beginning in 2017. Financing is provided by general obligation bond proceeds and community contributions.   City of Evanston | Budget Book 2024 Page 31 Crown Center Maintenance Fund – To account for activity related to major maintenance and equipment replacement in the newly constructed Robert Crown Community Center. Funding is from the operating revenues through a transfer from the General Fund.   Special Assessment Fund - To account for capital improvements (primarily alley paving) nanced by both special assessments on property owners and City contributions.   ENTERPRISE FUNDS Parking Fund - To account for all City-owned parking facilities/garages, lots, and metered spaces. All activities are accounted for including administration, operations, nancing, and revenue collection.   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, nancing, capital improvements/maintenance, and billing/collection.   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 health insurance, general liability and workers' compensation claims. This internal service fund uses “funding premium” payments from City operating funds to pay claim and premium costs incurred.   PENSION TRUST FUNDS Fire Pension Fund - To account for the accumulation of resources to pay pension costs. Resources are contributed by sworn re members at a xed 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 xed rate as mandated by state statute and by the City through an annual property tax levy as determined by an independent actuary.     COMPONENT UNIT FUNDS   Library Fund – To account for the Evanston Public Library. The Evanston Public Library promotes the development of independent, self-condent, and literate citizens through the provision of open access to cultural, intellectual, and informational resources for all ages.   Library Capital Fund – To account for the capital improvements to the Evanston Public Library. Funding is provided primarily through property tax levy.   Library Debt Fund – To account for principal and interest payments on debt proceeds issued and allocated to the Evanston Public Library.   City of Evanston | Budget Book 2024 Page 32 Library Endowment Fund (not included in budget) –The Evanston Public Library established the Library Endowment in 1907 to provide, in perpetuity, a reliable source of income to support special projects and the acquisition of Library materials, equipment and capital improvements. It was expressed by the Board of Trustees that the Endowment supplement and enhance the Library’s collections, operations and facilities, never to diminish in any way the funding for the Library that is provided by federal, state or local governments. The Endowment Fund has grown to include numerous distinct funds, most of which were established in honor or memory of an individual.   SPECIAL REVENUE FUNDS American Rescue Plan (ARPA) Fund – To account for revenue and expenses related to funds from the American Rescue Plan Act of 2021, which provided funding for local government services in the wake of the COVID-19 pandemic.    General Assistance Fund – To account for the General Assistance program. Assistance is provided to persons who are not eligible for any other state or federal nancial assistance programs and who do not have income or resources to provide for their basic needs.   Reparations Fund – To account for revenues and expenses related to the Evanston Reparations program.   Sustainability Fund – to advance the implementation of the Climate Action and Resilience Plan (CARP).   Good Neighbor Fund – To account for the resources provided by Northwestern University to assist City functions and increase programming.   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 (E911) Fund - To account for revenues and expenditures for 911 emergency telephone service. Financing is provided by landline and wireless phone surcharges.   Community Development Block Grant (CDBG) 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 Block Grant (CDBG) Loan Fund - To account for residential rehabilitation loans to residents.   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 benet 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.   Foreign Fire Insurance Fund (Not included in budget) - Accounted for within the General Fund, State law requires all insurance companies not incorporated under the laws of the State of Illinois, and that provide re insurance for property situated within an Illinois municipality or re protection district that maintains a re department, to remit a foreign re insurance license fee to the foreign re insurance board within a municipality, or to the secretary of a re protection district. The funds are managed by the Fire Department. City of Evanston | Budget Book 2024 Page 33 Basis of Budgeting The City was incorporated in 1863. The City operates under a Council-Manager form of government, is a home rule municipality as dened 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 nancial position and the results of its operations. Fund accounting is designed to demonstrate legal compliance and to aid nancial 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 nancial 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 nancial resources.   Funds are classied into three categories: governmental, proprietary and duciary. 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 xed 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 reected in the nancial statements: . The City Manager submits to the City Council an operating budget for the scal year commencing the following scal year. The operating budget includes expenditures and the means of nancing them. . Public budget hearings are conducted. Taxpayer comments are received and noted. . 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. . 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 scal 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 nancial information of general governmental type funds (for example, the general fund itself and MFT funds) is prepared on a modied accrual basis. Briey, 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 nances on the basis of “generally accepted accounting principles” (GAAP) and a budget basis for comparison purposes.   Financial Control Procedures   City of Evanston | Budget Book 2024 Page 34 The City reports nancial 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 Finance Division of the City Manager’s Ofce. 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. City of Evanston | Budget Book 2024 Page 35 Financial Policies The FY 2024 budget complies with all relevant nancial policies.  In ongoing efforts to formally address long- term budgeting provisions, the City of Evanston has endorsed a Budget Policy. This policy has been revised as follows:   I. Budget Process   Compilation of the Proposed Budget - Each year the City Manager shall prepare and submit a proposed budget to the City Council, allowing ample time for discussion and decision-making. The proposed budget shall contain estimates of revenues available to the City 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.   Quarterly Financial Update Following the end of each nancial quarter, the City Manager shall present a report summarizing budgeted vs. actual revenues and expenditures.   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.   Copies of the Proposed and Final Budget Sufcient copies of the proposed and nal budget shall be placed on le in printed form for public inspection at the City Clerk, at the Public Library, and at all library branches. An electronic version of the proposed and nal 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 nal budget for a fee not to exceed the cost of preparation, printing, and distribution of the budget.   Public Hearing, Notice and Inspection of Budget - The City Council will hold a public hearing on the annual budget prior to nal 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 ofce of the City Clerk for at least ten days prior to the hearing.   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.   Submission of the Proposed Budget The City Manager will submit a balanced budget to the City Council by October 31.   Revision of Annual Budget - Following City Council adoption of the budget, the City Council 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.   II. Fund Policies General Fund The General Fund budget will be balanced each year, subject to the current Fund Reserve level. In the event the General Fund Reserve balance is below the minimum level of 16.6%, the fund may be structured with a surplus budget in order to bring reserves up to the minimum. In the event the fund reserve is above the 20% recommended maximum, the budget may be structured in a decit to account for the transfers out to other funds as noted in the reserve policy. City of Evanston | Budget Book 2024 Page 36 Parking System Fund This is an enterprise fund and as such is expected to be self-sufcient. Any revenues generated, especially from sales, should be retained to maintain the fund. Periodically, fees should be increased to sufciently fund operating costs, depreciation, and a reserve. The General Fund will continue to be properly compensated for administrative expenses, which support parking system activities. Water Fund A minimum of 16.6% of expenses shall be maintained as a reserve; in addition, a sufcient reserve shall be maintained to meet debt requirements. A portion of the fund reserve shall be used to fund depreciation and capital improvement needs. Fire and Police Pension Funds The Fireghters and Police Pension Funds shall receive funding in accordance with the Joint Actuarial Report provided by the City and both Funds each year. Actuarial methods and assumptions shall be reviewed annually and shall meet or exceed Illinois statutory regulations. 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 telephone surcharge. Motor Fuel Tax Fund Revenues for this fund are provided by the state motor fuel tax and as such should be used only for street improvement, repair, and maintenance as allowed by State of Illinois law. Funds may be accumulated for the purpose of accomplishing major projects, however, the beginning reserve balance for this fund should not fall below 25% of the annual revenue received in the prior year. Insurance Fund The Insurance Fund must be maintained to meet the City’s current and future insurance liability and self- funded employee benets program requirements. Liability Insurance Requirements include current budget year obligations and building a reserve (as noted in the fund reserve section of this communication) 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 nancial and operational needs. The City Manager each year will recommend to the City Council insurance policy coverage and limits and include the necessary funds in the operating budget. Self-funded Employee Benet Program costs are accounted for in this fund and at the Intergovernmental Personal Benets Cooperative (IPBC). As required by the IPBC the City will maintain a minimum of one month’s reserve for PPO benet programs at the IPBC. Further, the City will set rates and manage program benet costs to keep cost increases below the Medical rate of ination. Fleet Services Fund The City of Evanston shall maintain vehicles and equipment, which are safe and adequate for the demands of the operating departments. Interfund transfers from operating departments shall be established to maintain the necessary staff, equipment and supplies/parts to service all appropriate vehicles.     City of Evanston | Budget Book 2024 Page 37 Equipment Replacement Fund The Equipment Replacement Fund receives interfund transfer from operating department’s established to replace vehicles within 2 years of the expiration of their useful life as determined by the eet maintenance division. General obligation debt shall only be used for vehicles with an expected life equal to or greater than 15 years and with a purchase price greater than or equal to $250,000. 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 nancing 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 decreased 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 $155,000,000 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. Sewer Fund This is an enterprise fund and as such is expected to be self-sufcient. As a result, rates should be scheduled to increase to meet costs of sewer operations, debt service, and capital projects. Transfers to other funds for administrative expenses should be maintained to reect true program costs.     Solid Waste Fund This is an enterprise fund and as such is expected to be self-sufcient. As a result, rates should be scheduled to increase to meet costs of solid waste operations, debt service, and capital projects. Transfers to other funds for administrative expenses should be maintained to reect true program costs. Expenditure Analysis City Council shall review all signicant 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.   City of Evanston | Budget Book 2024 Page 38 III. Fund Reserve Policy   The Fund Reserve Policy is as follows:   General Fund A minimum of 16.6% or two month of operating expenses shall be maintained as a reserve. Any monies over a 16.6% reserve in this fund shall be re-appropriated to other funds that have not met its 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. Parking System Fund A minimum of 16.6% expenses shall be maintained as a reserve; in addition a sufcient 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. Water Fund A minimum of 16.6% of expenses shall be maintained as a reserve; in addition, a sufcient reserve shall be maintained to meet debt requirements. A portion of the fund reserve shall be used to fund depreciation and capital improvement needs.     Sewer Fund A minimum of 16.6% of expenses shall be maintained as a reserve; in addition, a sufcient reserve shall be maintained to satisfy both bond and Illinois Environmental Protection Agency (IEPA) loan debt requirements. A portion of this fund reserve shall be used to fund depreciation and capital improvement needs.     Solid Waste Fund A minimum of 16.6% of expenses shall be maintained as a reserve; in addition, a sufcient reserve shall be maintained to satisfy debt requirements. A portion of this fund reserve shall be used to fund depreciation and capital improvement needs.     Motor Fuel Tax Fund A minimum of 25% expenses shall be maintained as a reserve in order to ensure the efcient startup of roadway projects each year.     Capital Improvement Fund A minimum of 25% of expenses funded from non-debt sources shall be maintained as a reserve. No debt- service costs are located in this fund and therefore no reserve is required for debt service. This 25% reserve shall be used for the startup costs of the current year capital projects in the approved annual budget. Any funds that remain unspent from incomplete capital projects shall be in addition to this 25% level. Any funds that are unspent from projects that were completed under budget shall be included in this 25% level. All projects funded from bond proceeds or other debt issues, shall be tracked along with that debt issue to comply with arbitrage and issuance compliance regulations.     Tax Increment Finance Funds Fund reserves shall be based on outstanding debt-service requirements or multi-year development incentives established by the City. Reserves shall be designated for the funding of these long-term expenses prior to being released for future capital or development expenses.   Insurance Fund City of Evanston | Budget Book 2024 Page 39 Health Insurance Reserves should be no less than three months of annual expenses. At least one month of the three month reserve is required to be kept at the Intergovernmental Personal Benets Cooperative (IPBC). This reserve will be utilized to cover the claims payable cycle cost which is approximately 45 days, and to provide for reserves in the event of major changes in rates/claims experience. Liability Insurance Reserves are not established to fully fund all potential future claims. As such, cash reserves should be set at a minimum of 25% of outstanding claims payable as dened in the prior year audit or twice the current annual self-insured retention coverage level (currently at $1,250,000).   Fleet Maintenance Fund Fleet Maintenance Fund Reserves should remain in a positive position with sufcient funds to operate during the year.   Equipment Replacement Fund Equipment Replacement Fund Reserves should not exceed the amount of accumulated depreciation of the City’s eet as noted in the prior year Annual Audit. City of Evanston | Budget Book 2024 Page 40 REVENUE SOURCES City of Evanston | Budget Book 2024 Page 41 Citywide Property Taxes Property taxes paid by Evanston residents go to multiple taxing bodies. For every dollar of property tax paid by a resident of Evanston, 17 cents goes to the City, an additional 3 cents goes to the Evanston Public Library. The City of Evanston's property tax levy as shown in this document represents only this portion of total property taxes paid by residents.   Property Taxes Summary The adopted budget includes a 1.1% increase to the total City and Library net property tax levy over FY 2023. 56,344 ,336 $632,791 (1.14% vs. prior year) Property Taxes Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 10M 20M 30M 40M 50M 60M City of Evanston | Budget Book 2024 Page 42 Property Taxes by Fund Property tax revenue is distributed to seven different funds in the City's budget. The Pension Property Taxes are recorded in the General Fund and then transferred out to the Police and Fire pension funds. 2024 Property Taxes by Fund General Fund $12,802,698 (21.31%) Debt Service Fund $12,766,093 (21.25%) Police Pension Fund $10,391,495 (17.29%) Fire Pension Fund $9,598,610 (15.97%) Library Fund $8,213,664 (13.67%) Human Services Fund $3,360,000 (5.59%) Solid Waste Fund $1,332,500 (2.22%) General Assistance Fund $1,050,000 (1.75%) Library Debt Service $574,677 (0.96%) City of Evanston | Budget Book 2024 Page 43 Other Taxes Summary The City receives many kinds of taxes besides property taxes. The largest in this category are sales and income taxes. The State of Illinois collects personal and corporate income taxes and places a portion of those receipts in a fund called the Local Government Distributive Fund (LGDF).  The State then remits those funds to municipalities on a per capita basis.     The State of Illinois imposes a 6.25% Sales Tax, 1% of which is distributed to municipalities on a point-of-sale basis.  In addition, the City of Evanston imposes a 1.25% Home Rule Sales Tax on transactions that generally applies to the purchase of goods with the exception of groceries, drugs, and licensed vehicles. Additional home rule taxes in this category include amusement (streaming) tax, wheel tax, transportation network tax, utility taxes, liquor tax, motor fuel tax, telecommunications tax, and real estate transfer tax.  69,325,000 $7,780,000 (12.64% vs. prior year) Revenue in the Other Taxes category is expected to increase in 2024, primarily driven by the impact of ination on sales, income and use taxes. The FY 2024 budget is more in line with recent trends and less conservative than recent years. Other Taxes Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 20M 40M 60M 80M City of Evanston | Budget Book 2024 Page 44 Revenues by Fund A majority of other taxes (96%) are recorded in the General Fund.  One change from the the FY 2023 Adopted Budget to the FY 2024 Propsoed Budget is be the reallocation of $2 million in Real Estate Transfer Taxes from the Reparations Fund back to the City's General Fund. 2024 Revenues by Fund General Fund (95.6%)General Fund (95.6%) General Fund (95.6%) Emergency Telephone (E911) Fund (2.1%)Emergency Telephone (E911) Fund (2.1%) Emergency Telephone (E911) Fund (2.1%) Reparations Fund (2%)Reparations Fund (2%) Reparations Fund (2%) Special Assessment Fund (0.2%)Special Assessment Fund (0.2%) Special Assessment Fund (0.2%) Affordable Housing Fund (0.07%)Affordable Housing Fund (0.07%) Affordable Housing Fund (0.07%) General Fund Other Taxes REAL ESTATE TRANSFER TAX 100.12.1300.51620 -$200 N/A STATE USE TAX 100.15.1560.51515 $2,908,688 $3,165,654 $2,650,000 $3,200,000 20.8% SALES TAX - BASIC 100.15.1560.51525 $12,172,648 $12,987,309 $11,000,000 $13,000,000 18.2% SALES TAX - HOME RULE 100.15.1560.51530 $9,324,471 $10,455,926 $8,000,000 $10,600,000 32.5% AUTO RENTAL TAX 100.15.1560.51535 $66,575 $70,927 $50,000 $60,000 20% TRANSPORTATION NETWORK PROVIDER TAX 100.15.1560.51536 $552,220 $776,296 $700,000 $700,000 0% ATHLETIC CONTEST TAX 100.15.1560.51540 $656,249 $884,462 $800,000 $800,000 0% STATE INCOME TAX 100.15.1560.51545 $10,141,121 $12,826,057 $11,500,000 $11,500,000 0% MUNICIPAL HOTEL TAX 100.15.1560.51550 $1,043,124 $2,166,476 $1,300,000 $2,350,000 80.8% ELECTRIC UTILITY TAX 100.15.1560.51565 $2,878,504 $2,925,798 $2,900,000 $2,900,000 0% NATURAL GAS UTILITY TAX 100.15.1560.51570 $1,250,863 $1,987,378 $1,400,000 $1,850,000 32.1% NAT GAS USE TAX HOME RULE 100.15.1560.51575 $756,746 $795,174 $800,000 $800,000 0% CIGARETTE TAX 100.15.1560.51585 $162,000 $216,000 $200,000 $200,000 0% EVANSTON MOTOR FUEL TAX 100.15.1560.51590 $822,567 $835,935 $965,000 $990,000 2.6% LIQUOR TAX 100.15.1560.51595 $3,078,034 $3,291,166 $3,000,000 $3,100,000 3.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 45 MEDICAL CANNABIS TAX 100.15.1560.51597 $0 $50,000 N/A RECREATIONAL CANNABIS TAX 100.15.1560.51598 $218,385 $233,894 N/A PARKING TAX 100.15.1560.51600 $2,845,047 $2,952,826 $2,600,000 $2,900,000 11.5% PERSONAL PROPERTY REPLACEMENT TAX 100.15.1560.51605 $2,265,429 $4,911,675 $2,250,000 $3,500,000 55.6% REAL ESTATE TRANSFER TAX 100.15.1560.51620 $6,227,430 $5,496,306 $750,000 $2,750,000 266.7% TELECOMMUNICATIONS TAX 100.15.1560.51625 $1,198,020 $1,170,164 $1,200,000 $1,100,000 -8.3% AMUSEMENT TAX 100.15.1560.51630 $809,651 $942,080 $750,000 $900,000 20% WHEEL TAX 100.15.1560.52010 $3,062,072 $2,804,272 $3,100,000 $2,800,000 -9.7% SURFACE LOT PERMITS 100.15.1560.53252 $0 -$90 N/A AMUSEMENT TAX 100.21.5300.51630 $140 $90 N/A CANNABIS USE TAX 100.22.2205.51599 $115,778 $127,755 $100,000 N/A PENSION PPRT 100.22.2205.51606 $325,000 N/A PENSION PPRT 100.23.2305.51606 $280,000 N/A BAG TAX 100.24.2435.51593 $0 $200,000 N/A PENSION PPRT 100.99.9989.51606 $0 $605,000 $605,000 N/A Total Other Taxes:$63,160,559 $72,628,530 $56,570,000 $66,300,000 17.2% Total General Fund:$63,160,559 $72,628,530 $56,570,000 $66,300,000 17.2% Reparations Fund Other Taxes RECREATIONAL CANNABIS TAX 177.15.1595.51598 $0 $0 $400,000 $400,000 0% REAL ESTATE TRANSFER TAX 177.15.1595.51620 $0 $3,000,000 $1,000,000 -66.7% Total Other Taxes:$0 $0 $3,400,000 $1,400,000 -58.8% Total Reparations Fund:$0 $0 $3,400,000 $1,400,000 -58.8% Emergency Telephone (E911) Fund Other Taxes EMERGENCY TELEPHONE SYSTM 205.22.5150.56160 $1,451,159 $1,591,465 $1,400,000 $1,450,000 3.6% Total Other Taxes:$1,451,159 $1,591,465 $1,400,000 $1,450,000 3.6% Total Emergency Telephone (E911) Fund:$1,451,159 $1,591,465 $1,400,000 $1,450,000 3.6% Affordable Housing Fund Other Taxes AFFORDABLE HOUSING DEMOLITION TAX 250.21.5465.51631 $15,453 $169,260 $50,000 $50,000 0% Total Other Taxes:$15,453 $169,260 $50,000 $50,000 0% Total Affordable Housing Fund:$15,453 $169,260 $50,000 $50,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 46 Special Assessment Fund Other Taxes SPEC ASSESS PRINCIPAL PMT 420.26.6365.56590 $97,652 $303,543 $125,000 $125,000 0% Total Other Taxes:$97,652 $303,543 $125,000 $125,000 0% Total Special Assessment Fund:$97,652 $303,543 $125,000 $125,000 0% Total:$64,724,823 $74,692,798 $61,545,000 $69,325,000 12.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 47 Charges for Services Summary 65,437,774 $5,055,841 (8.37% vs. prior year) Citywide Charges for Services are budgeted to increase from 2023 to 2024. This is mostly due to increases to rates in the City's Water and Solid Waste Funds. Charges for Services Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 20M 40M 60M 80M City of Evanston | Budget Book 2024 Page 48 Revenues by Fund Charges for services occur most in the City's enterprise funds - Parking, Water, Sewer, and Solid Waste. These are the user fees that residents and visitors pay for these services. The largest sources of charges for services in the General Fund include ambulance service fees, recreation program fees, and reimbursement fees for police services.  2024 Revenues by Fund Water Fund (38.6%)Water Fund (38.6%) Water Fund (38.6%) General Fund (17.8%)General Fund (17.8%) General Fund (17.8%) Sewer Fund (15.6%)Sewer Fund (15.6%) Sewer Fund (15.6%) Parking System Fund (12.9%)Parking System Fund (12.9%) Parking System Fund (12.9%) Solid Waste Fund (7.5%)Solid Waste Fund (7.5%) Solid Waste Fund (7.5%) Fleet Services Fund (6.4%)Fleet Services Fund (6.4%) Fleet Services Fund (6.4%) Equipment Replacement Fund (1.2%)Equipment Replacement Fund (1.2%) Equipment Replacement Fund (1.2%) Library Fund (0.001%)Library Fund (0.001%) Library Fund (0.001%) Budgeted and Historical 2024 Revenue by Fund Millions Grey background indicates budgeted figures. CDBG Loan Fund Home Fund Capital Improvements Fund Insurance Fund Library Fund Equipment Replacement Fund Fleet Services Fund Solid Waste Fund Parking System Fund Sewer Fund General Fund Water Fund FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 20 40 60 80 City of Evanston | Budget Book 2024 Page 49 General Fund Charges for Services BIRTH AND DEATH RECORDS 100.14.1400.53010 $0 -$1,107 N/A BIRTH CERTIFICATE 100.14.1400.53215 $0 $87,672 $75,000 $85,000 13.3% DEATH CERTIFICATE 100.14.1400.53220 $0 $9,040 $5,000 $7,000 40% TELECOMMUNICATION MAINTENANCE FEE 100.15.1560.53730 $0 $35,000 N/A PARKING ENFORCEMT REIMB 100.19.1942.53516 $19,192 $41,099 N/A HISTORIC PRESERVATION REVIEWS 100.21.2105.53666 $34,395 $14,270 $30,000 $30,000 0% ZONING FEES 100.21.2105.53695 $24,210 $25,885 $50,000 $50,000 0% BEV SNACK VENDING MACHINE 100.22.2205.53200 $702 $733 N/A POLICE OVERTIME REIMBURSEMENT 100.22.2205.53625 $176,964 $477,299 $500,000 $500,000 0% POLICE REPORT FEES 100.22.2240.53685 $21,709 $22,115 $25,000 $25,000 0% POLICE OVERTIME REIMBURSEMENT 100.22.2265.53625 $21,114 $11,491 N/A POLICE OVERTIME REIMBURSEMENT 100.22.2270.53625 $0 $0 $40,000 $40,000 0% FIRE COST RECOVERY CHARGE 100.23.2305.53655 $816 N/A FIRE REPORT FEES 100.23.2305.53700 $45 N/A FIRE BUILDING INSPECTIONS 100.23.2305.53705 -$30 N/A ALARM REGISTRATION FEE 100.23.2305.53715 $0 -$519 N/A FIRE BUILDING INSPECTIONS 100.23.2310.53705 $11,938 N/A ALARM REGISTRATION FEE 100.23.2310.53715 $185,210 $276,260 N/A AMBULANCE SERVICE 100.23.2315.53675 $2,039,158 $2,577,967 $2,100,000 $3,200,000 52.4% SEALANT OFFICE VISITS 100.24.2425.53175 $31 N/A PLAN REVIEW 100.24.2435.52085 $0 $0 $5,000 $5,000 0% HEALTH FOOD ESTABLISHMENT LICENSE FEE 100.24.2435.53105 $201,656 $270,857 $230,000 $230,000 0% TEMPORARY FOOD LICENSE 100.24.2435.53185 $1,887 $2,553 $11,000 $11,000 0% FOOD DELIVERY VEHICLE 100.24.2435.53190 $4,136 $3,050 $6,500 $6,500 0% BEV SNACK VENDING MACHINE 100.24.2435.53200 -$65 $6,825 $31,000 $31,000 0% FOOD VENDING MACHINE 100.24.2435.53205 $18,785 $17,660 N/A TOBACCO LICENSE 100.24.2435.53210 $10,350 $21,500 $17,000 $17,000 0% BEEKEEPER LICENSE FEE 100.24.2435.53211 $225 $1,620 $300 $300 0% FUNERAL DIRECTOR LICENSE 100.24.2435.53230 $0 $0 $6,000 $6,000 0% TEMP FUNERAL DIRECTOR LICENSE 100.24.2435.53235 $1,472 N/A BACKGR CHKS DAYCARE PROV 100.24.2435.53725 $0 $0 $400 $400 0% BIRTH CERTIFICATE 100.24.2440.53215 $3,893 N/A DEATH CERTIFICATE 100.24.2440.53220 $644 -$91 N/A I HEART EVANSTON TREES PROJECT 100.26.2655.53737 $5 $6 N/A RECREATION PROGRAM FEES 100.30.3005.53565 $3,120 $72,335 $30,000 N/A SPECIAL EVENT REVENUE 100.30.3005.53569 $7,589 $21,086 $12,500 N/A RECREATION PROGRAM FEES 100.30.3015.53565 $1,550 $75 N/A BEV SNACK VENDING MACHINE 100.30.3030.53200 $7,386 $13,343 $10,000 $10,000 0% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 50 CONCESSIONS 100.30.3030.53203 $0 $50,000 N/A RECREATION PROGRAM FEES 100.30.3030.53565 $1,912,270 $2,820,594 $1,900,000 $3,200,000 68.4% RECREATION - DEFERRED REVENUE 100.30.3030.53566 $44,256 N/A BEV SNACK VENDING MACHINE 100.30.3035.53200 $976 $1,305 $1,000 $1,000 0% RECREATION PROGRAM FEES 100.30.3035.53565 $882,925 $927,520 $800,000 $925,000 15.6% RECREATION - DEFERRED REVENUE 100.30.3035.53566 $28,115 N/A BEV SNACK VENDING MACHINE 100.30.3040.53200 $1,989 $1,713 $2,000 $2,000 0% CONCESSIONS 100.30.3040.53203 $0 $10,000 N/A RECREATION PROGRAM FEES 100.30.3040.53565 $226,110 $197,894 $200,000 $200,000 0% RECREATION - CHARGES FOR SERVICES 100.30.3045.53560 $0 $3,000 N/A RECREATION PROGRAM FEES 100.30.3045.53565 $10,898 $17,581 $9,375 $20,000 113.3% RECREATION PROGRAM FEES 100.30.3050.53565 $205,217 $219,123 $145,000 N/A BEV SNACK VENDING MACHINE 100.30.3055.53200 $1,294 $2,606 $2,500 N/A RECREATION - CHARGES FOR SERVICES 100.30.3055.53560 $12 N/A RECREATION PROGRAM FEES 100.30.3055.53565 $423,269 $637,531 $425,000 $625,000 47.1% RECREATION - DEFERRED REVENUE 100.30.3055.53566 $35,439 N/A SENIOR TAXI COUPON SALES 100.30.3055.53640 $48,573 $53,547 $85,000 $75,000 -11.8% RECREATION PROGRAM FEES 100.30.3065.53565 $287,801 $268,498 $250,000 $250,000 0% CONCESSIONS 100.30.3080.53203 $0 $20,000 N/A RECREATION PROGRAM FEES 100.30.3080.53565 $986,113 $514,233 $550,000 $560,000 1.8% RECREATION - DEFERRED REVENUE 100.30.3080.53566 $4,440 $1,448 N/A RECREATION PROGRAM FEES 100.30.3081.53565 $18,573 $6,317 $10,000 $10,000 0% RECREATION PROGRAM FEES 100.30.3100.53565 $9,043 $0 $137,000 $137,000 0% RECREATION PROGRAM FEES 100.30.3115.53565 $21 N/A RECREATION PROGRAM FEES 100.30.3130.53565 $44,421 $109,120 $80,000 $90,000 12.5% RECREATION - DEFERRED REVENUE 100.30.3130.53566 $3,739 N/A RECREATION PROGRAM FEES 100.30.3131.53565 $30,694 $44,795 $35,000 $45,000 28.6% RECREATION PROGRAM FEES 100.30.3135.53565 $900 $0 N/A RECREATION PROGRAM FEES 100.30.3225.53565 $9,875 -$10,940 $5,000 N/A SPECIAL EVENT REVENUE 100.30.3500.53569 $0 $45,000 N/A RECREATION PROGRAM FEES 100.30.3605.53565 $296,080 $461,269 $300,000 $325,000 8.3% RECREATION - DEFERRED REVENUE 100.30.3605.53566 $4,155 N/A BEV SNACK VENDING MACHINE 100.30.3710.53200 $467 $595 $500 N/A RECREATION PROGRAM FEES 100.30.3710.53565 $296,327 $316,075 $300,000 $315,000 5% RECREATION PROGRAM FEES 100.30.3720.53565 $258,107 $281,672 $225,000 $320,000 42.2% RECREATION - DEFERRED REVENUE 100.30.3720.53566 $800 N/A STATE HIGHWAY MAINTENANCE 100.40.4105.53650 $96,010 $91,128 $63,000 $63,000 0% TREE PRESERVATION REVENUES 100.40.4105.53667 $13,359 $12,843 $5,000 $5,000 0% NEW PAVEMENT DEGRADATION FEES 100.40.4105.53736 $0 $0 $80,000 $20,000 -75% I HEART EVANSTON TREES PROJECT 100.40.4105.53737 $50 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 51 STATE HIGHWAY MAINTENANCE 100.40.4520.53650 $4,004 $3,274 $20,000 $20,000 0% Total Charges for Services:$8,984,367 $10,952,804 $8,785,075 $11,655,200 32.7% Total General Fund:$8,984,367 $10,952,804 $8,785,075 $11,655,200 32.7% Library Fund Charges for Services BEV SNACK VENDING MACHINE 185.48.4845.53200 $287 $455 $400 $400 0% Total Charges for Services:$287 $455 $400 $400 0% Total Library Fund:$287 $455 $400 $400 0% Home Fund Charges for Services INTEREST INCOME ON LOANS/RECEIVABLES 240.21.5450.56571 $34,189 N/A Total Charges for Services:$34,189 N/A Total Home Fund:$34,189 N/A Capital Improvements Fund Charges for Services CURB/SIDEWALK REPLACEMENT FEE 415.40.4219.53735 $168,794 $33,442 N/A Total Charges for Services:$168,794 $33,442 N/A Total Capital Improvements Fund:$168,794 $33,442 N/A Parking System Fund Charges for Services HOODING FOR METERS 505.19.7005.53245 $40,140 $19,355 $35,000 $35,000 0% PARKING METER REVENUE (MULTI / SINGLE SPACE)505.19.7005.53250 $1,248,883 $1,245,452 $1,200,000 N/A PARKING METER REVENUE (PASSPORT ONLY)505.19.7005.53251 $2,089,452 $2,959,565 $3,000,000 N/A PARKING REVENUE - PHYSICAL EQUIPMENT 505.19.7005.53253 $0 $1,000,000 N/A PARKING REVENUE - ONLINE 505.19.7005.53254 $0 $2,500,000 N/A SPACE (LOT) RENTALS 505.19.7005.53385 $623,339 $634,957 $525,000 $525,000 0% DAILY TICKETS 505.19.7025.53500 $378,003 $352,827 $424,000 $350,000 -17.5% MONTHLY INVOICES 505.19.7025.53510 $358,135 $414,905 $360,000 $375,000 4.2% KEYCARD DEPOSITS 505.19.7025.53515 $2,160 $1,215 $3,500 $3,500 0% DAILY TICKETS 505.19.7036.53500 $567,587 $734,829 $720,000 $625,000 -13.2% MONTHLY INVOICES 505.19.7036.53510 $894,134 $790,871 $1,170,000 $900,000 -23.1% KEYCARD DEPOSITS 505.19.7036.53515 $2,990 $1,795 $7,275 $3,000 -58.8% DAILY TICKETS 505.19.7037.53500 $280,270 $304,342 $480,000 $500,000 4.2% MONTHLY INVOICES 505.19.7037.53510 $1,204,006 $1,155,103 $1,080,000 $900,000 -16.7% KEYCARD DEPOSITS 505.19.7037.53515 $7,095 $2,295 $4,200 $3,500 -16.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 52 Total Charges for Services:$7,696,192 $8,617,511 $8,308,975 $8,420,000 1.3% Total Parking System Fund:$7,696,192 $8,617,511 $8,308,975 $8,420,000 1.3% Water Fund Charges for Services REVENUE CONTRA ACCOUNT 510.40.4200.50001 -$343,291 N/A BEV SNACK VENDING MACHINE 510.40.4200.53200 $197 $266 N/A WATER SALES-EVANSTON 510.40.4200.53575 $8,636,384 $9,066,546 $10,120,856 $11,200,000 10.7% WATER SALES-EVANSTON FIRE 510.40.4200.53577 $112,031 $111,336 $104,000 $104,000 0% WATER SALES EVAN-PENALTY 510.40.4200.53580 $51,831 $81,750 $68,000 $68,000 0% WATER SALES-SKOKIE 510.40.4200.53585 $3,491,947 $3,335,672 $4,028,342 $3,613,234 -10.3% WATER SALES - MGNWC 510.40.4200.53586 $1,813,040 $2,077,157 $2,364,095 $2,210,036 -6.5% WATER SALES - LINCOLNWOOD 510.40.4200.53587 $509,932 $931,224 $1,033,042 $959,883 -7.1% WATER SALES-NWWC.510.40.4200.53590 $5,670,328 $6,625,624 $6,373,899 $6,717,398 5.4% PHOSPHATE SALES - NWWC 510.40.4200.53591 $68,160 $87,966 $85,000 $185,000 117.6% CROSS CONNECTION CONTROL FEES 510.40.4200.53592 $130,051 $149,112 $150,000 $150,000 0% WATER METER IMPACT FEES 510.40.4200.56141 $82,944 $78,117 $51,500 $51,500 0% INTEREST INCOME ON LOANS/RECEIVABLES 510.40.4200.56571 $319 N/A Total Charges for Services:$20,223,874 $22,544,772 $24,378,734 $25,259,051 3.6% Total Water Fund:$20,223,874 $22,544,772 $24,378,734 $25,259,051 3.6% Sewer Fund Charges for Services STORM WATER DETENTION REVENUE 515.40.4310.53593 $23,250 $24,000 N/A STORM WATER DETENTION REVENUE 515.40.4530.53593 $0 $0 $22,200 $22,200 0% SEWER SERVICE CHARGE 515.40.4530.53595 $10,281,974 $9,531,758 $9,832,830 $9,832,830 0% TAX EXEMPT PROPERTIES- REASONABLE CHARGE-SEWER 515.40.4530.53596 $0 $0 $274,394 $274,394 0% SEWER SERV CHARGE-PENALTY 515.40.4530.53600 $68,373 $82,298 $111,000 $100,000 -9.9% Total Charges for Services:$10,373,597 $9,638,057 $10,240,424 $10,229,424 -0.1% Total Sewer Fund:$10,373,597 $9,638,057 $10,240,424 $10,229,424 -0.1% Solid Waste Fund Charges for Services YARD WASTE FEE 520.26.7695.56156 $3,331 $4,846 N/A RESIDENTIAL REFUSE 520.40.4310.53605 $3,641,213 $3,397,523 $3,495,000 $3,676,466 5.2% RESIDENTIAL REFUSE-- PENALTY 520.40.4310.53610 $46,051 $60,482 $45,000 $45,000 0% APARTMENT REFUSE FEES 520.40.4310.53620 $114,390 $232,031 $190,000 $207,400 9.2% CONDOMINIUM REFUSE FEES 520.40.4310.53621 $414,735 $755,732 $639,000 $673,808 5.4% YARD WASTE FEE 520.40.4310.56156 $322,126 $317,731 $300,000 $300,000 0% Total Charges for Services:$4,541,846 $4,768,347 $4,669,000 $4,902,674 5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 53 Total Solid Waste Fund:$4,541,846 $4,768,347 $4,669,000 $4,902,674 5% Fleet Services Fund Charges for Services CHARGES TO GENERAL FUND 600.19.7710.53750 $2,199,996 $2,200,000 $2,317,000 $3,012,100 30% CHARGES TO PARKING FUND 600.19.7710.53755 $159,996 $160,000 $160,000 $208,000 30% CHARGES TO WATER FUND 600.19.7710.53760 $180,000 $180,000 $180,000 $234,000 30% CHARGES TO SEWER FUND 600.19.7710.53770 $260,004 $260,000 $260,000 $338,000 30% CHARGES TO SOLID WASTE FUND 600.19.7710.53777 $302,004 $302,000 $322,000 $418,600 30% FROM LIBRARY FUND TO FLEET FUND 600.19.7710.57013 $5,436 $5,440 $5,440 $5,440 0% Total Charges for Services:$3,107,436 $3,107,440 $3,244,440 $4,216,140 29.9% Total Fleet Services Fund:$3,107,436 $3,107,440 $3,244,440 $4,216,140 29.9% Equipment Replacement Fund Charges for Services CHARGES TO GENERAL FUND 601.19.7780.53750 $219,984 $234,299 $750,000 $750,000 0% FROM LIBRARY FUND TO EQUIPMENT REPLACEMENT FUND 601.19.7780.57014 $4,884 $4,885 $4,885 $4,885 0% Total Charges for Services:$224,868 $239,184 $754,885 $754,885 0% Total Equipment Replacement Fund:$224,868 $239,184 $754,885 $754,885 0% Insurance Fund Charges for Services OVERPAYMENT REFUNDS RECEIVED 605.99.7800.56200 $830 N/A Total Charges for Services:$830 N/A Total Insurance Fund:$830 N/A Total:$55,356,279 $59,902,011 $60,381,933 $65,437,774 8.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 54 Licenses, Permits and Fees Summary Revenue is collected by the City for the issuances of various licenses, permits, and fees across multiple departments.  8,261,450 -$221,000 (-2.61% vs. prior year) Revenue from licenses, permits, and fees is expected to remain at from 2023 to 2024.  Licenses, Permits and Fees Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 10M 2.5M 5M 7.5M 12.5M City of Evanston | Budget Book 2024 Page 55 Revenues by Fund A majority of licenses, permit and fee revenues go entirely to the General Fund with some recorded in the Sustainability Fund and Solid Waste Fund. 2024 Revenues by Fund General Fund (88.8%)General Fund (88.8%) General Fund (88.8%) Sustainability Fund (6.1%)Sustainability Fund (6.1%) Sustainability Fund (6.1%) Solid Waste Fund (4.5%)Solid Waste Fund (4.5%) Solid Waste Fund (4.5%) Water Fund (0.6%)Water Fund (0.6%) Water Fund (0.6%) General Fund Licenses, Permits and Fees CABLE FRANCHISE FEE 100.15.1510.52180 $956,118 $890,517 $950,000 $950,000 0% PEG FEES - CABLE COMPANIES 100.15.1510.52181 $51,347 $116,236 $145,000 $145,000 0% BUSINESS REGISTRATION FEE 100.15.1560.52015 $600 $1,475 N/A PET LICENSES 100.15.1560.52020 $19,137 $14,284 $15,000 $20,000 33.3% RESIDENTS ANNUAL PARKING PERMITS 100.15.1560.52130 $1,025 $1,220 $228,000 N/A VISITOR PARKING PERMITS 100.15.1560.52131 $164 $76 $13,000 N/A MOVING VAN PERMIT FEES 100.15.1560.52146 $62,620 $63,125 $57,000 $57,000 0% IL BELL FRANCHISE FEE 100.15.1560.52165 $126,770 $106,744 $90,000 $90,000 0% EASEMENTS 100.15.1560.52175 $0 $0 $47,000 $47,000 0% NICOR FRANCHISE FEE 100.15.1560.52185 $9,893 $58,454 $75,000 $75,000 0% BUSINESS REGISTRATION FEE 100.15.5300.52015 $10,975 $40,750 $20,000 $25,000 25% LIQUOR LICENSES 100.17.1705.52040 $494,833 $645,106 $500,000 $500,000 0% ONE DAY LIQUOR LICENSE 100.17.1705.52041 $6,080 $17,279 $12,000 $15,000 25% INFRASTRUCTURE MAINTENANCE FEE 100.19.1950.51577 $527,478 N/A ROOMING HOUSE LICENSES 100.21.2115.52035 $4,180 $2,300 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 56 RENTAL BUILDING REGISTRATIONS 100.21.2115.52046 $252,742 $296,032 $360,000 $360,000 0% COMMERCIAL DRIVE PERMITS 100.21.2125.52125 $0 $1,800 N/A BUSINESS REGISTRATION FEE 100.21.2126.52015 $21,589 $4,668 N/A CONTRACTORS' LICENSES 100.21.2126.52030 $140,425 $174,275 $170,000 $170,000 0% BUILDING PERMITS 100.21.2126.52080 $5,512,307 $7,000,238 $4,225,100 $4,225,100 0% ELEVATOR PERMITS 100.21.2126.52115 $12,054 $33,782 $42,000 $42,000 0% ALARM PANEL FRANCHISE FEE 100.22.2205.52170 $0 $4,000 N/A FIRE PLAN REVIEW 100.23.2310.52135 $49,878 $10,599 N/A BED & BREAKFAST LICENSE 100.24.2435.52016 $10 $0 $150 $150 0% COLLECTION BOX LICENSE 100.24.2435.52017 $1,875 $3,100 $2,500 $2,500 0% RENTAL BUILDING REGISTRATIONS 100.24.2435.52046 $0 $3,398 N/A OTHER LICENSES 100.24.2435.52050 $0 $0 $20,000 $20,000 0% LONG TERM CARE LICENSES 100.24.2435.52055 $127,850 $102,700 $120,000 $120,000 0% SEASONAL FOOD ESTABLISHMENT LICENSE 100.24.2435.52061 $8,350 $9,200 $15,000 $15,000 0% MOBILE FOOD VEHICLE VENDOR LICENSE 100.24.2435.52062 $0 $0 $1,450 $1,450 0% HEN COOP LICENSE 100.24.2435.52063 $0 $0 $800 $800 0% RESIDENT CARE HOME LICENSE 100.24.2435.52070 $0 $300 $1,200 $1,200 0% FARMERS' MARKET LICENSES 100.30.3015.52045 $51,445 $51,933 $51,250 $51,250 0% FARMERS' MARKET LICENSES 100.30.3205.52045 $0 -$200 N/A SPONSORSHIP FEES 100.30.3500.52147 $0 $25,000 N/A RIGHT-OF-WAY PERMIT 100.40.4105.52126 $15,010 $36,796 $358,000 $358,000 0% RESIDENTS ANNUAL PARKING PERMITS 100.40.4105.52130 -$30 N/A VISITOR PARKING PERMITS 100.40.4105.52131 -$16 N/A OVERSIZE TRUCK PERMIT 100.40.4105.52140 $28,525 $26,375 $20,000 $20,000 0% EASEMENTS 100.40.4105.52175 $4,727 $47,000 N/A Total Licenses, Permits and Fees:$8,497,962 $9,759,563 $7,543,450 $7,336,450 -2.7% Total General Fund:$8,497,962 $9,759,563 $7,543,450 $7,336,450 -2.7% Sustainability Fund Licenses, Permits and Fees INFRASTRUCTURE MAINTENANCE FEE 178.99.9910.51577 $0 $504,992 $500,000 $500,000 0% Total Licenses, Permits and Fees:$0 $504,992 $500,000 $500,000 0% Total Sustainability Fund:$0 $504,992 $500,000 $500,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 57 Parking System Fund Licenses, Permits and Fees OTHER/MISC PERMITS 505.19.7005.52110 $375 $375 N/A Total Licenses, Permits and Fees:$375 $375 N/A Total Parking System Fund:$375 $375 N/A Water Fund Licenses, Permits and Fees FEES AND OUTSIDE WORK 510.40.4200.56145 $50,696 $78,559 $50,000 $50,000 0% Total Licenses, Permits and Fees:$50,696 $78,559 $50,000 $50,000 0% Total Water Fund:$50,696 $78,559 $50,000 $50,000 0% Solid Waste Fund Licenses, Permits and Fees SOLID WASTE FRANCHISE FEES 520.40.4310.52186 $196,493 $271,682 $264,000 $300,000 13.6% SANIT SPECIAL PICKUP FEES 520.40.4310.53615 $96,632 $100,790 $125,000 $75,000 -40% Total Licenses, Permits and Fees:$293,125 $372,472 $389,000 $375,000 -3.6% Total Solid Waste Fund:$293,125 $372,472 $389,000 $375,000 -3.6% Total:$8,842,158 $10,715,960 $8,482,450 $8,261,450 -2.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 58 Revenue by Department Many different departments collect revenue for licenses, permits, or fees. The largest source of revenue is building and related permits through the Community Development Department. Other sources of fees are cable franchise fees (CMO), liquor license fees (Law), and various health department licensing fees (Health).     Projected 2024 Revenue by Department Community Development (58.1%)Community Development (58.1%) Community Development (58.1%) City Manager's Office (17.1%)City Manager's Office (17.1%) City Manager's Office (17.1%) Public Works Agency (9.7%)Public Works Agency (9.7%) Public Works Agency (9.7%) Law (6.2%)Law (6.2%) Law (6.2%) Non-Departmental (6.1%)Non-Departmental (6.1%) Non-Departmental (6.1%) Health (2%)Health (2%) Health (2%) Parks And Recreation (0.9%)Parks And Recreation (0.9%) Parks And Recreation (0.9%) Budgeted and Historical 2024 Revenue by Department Millions Administrative Services Police Fire Mgmt & Support Public Works Parks And Recreation Health Non-Departmental Law Public Works Agency City Manager's Office Community Development FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $10 $2.5 $5 $7.5 $12.5 City of Evanston | Budget Book 2024 Page 59 Revenue City Manager's Ofce Public Information Licenses, Permits and Fees CABLE FRANCHISE FEE 100.15.1510.52180 $956,118 $890,517 $950,000 $950,000 0% PEG FEES - CABLE COMPANIES 100.15.1510.52181 $51,347 $116,236 $145,000 $145,000 0% Total Licenses, Permits and Fees:$1,007,464 $1,006,753 $1,095,000 $1,095,000 0% Total Public Information:$1,007,464 $1,006,753 $1,095,000 $1,095,000 0% Revenue & Collections Licenses, Permits and Fees BUSINESS REGISTRATION FEE 100.15.1560.52015 $600 $1,475 N/A PET LICENSES 100.15.1560.52020 $19,137 $14,284 $15,000 $20,000 33.3% RESIDENTS ANNUAL PARKING PERMITS 100.15.1560.52130 $1,025 $1,220 $228,000 N/A VISITOR PARKING PERMITS 100.15.1560.52131 $164 $76 $13,000 N/A MOVING VAN PERMIT FEES 100.15.1560.52146 $62,620 $63,125 $57,000 $57,000 0% IL BELL FRANCHISE FEE 100.15.1560.52165 $126,770 $106,744 $90,000 $90,000 0% EASEMENTS 100.15.1560.52175 $0 $0 $47,000 $47,000 0% NICOR FRANCHISE FEE 100.15.1560.52185 $9,893 $58,454 $75,000 $75,000 0% Total Licenses, Permits and Fees:$220,209 $245,379 $525,000 $289,000 -45% Total Revenue & Collections:$220,209 $245,379 $525,000 $289,000 -45% Econ. Development Licenses, Permits and Fees BUSINESS REGISTRATION FEE 100.15.5300.52015 $10,975 $40,750 $20,000 $25,000 25% Total Licenses, Permits and Fees:$10,975 $40,750 $20,000 $25,000 25% Total Econ. Development:$10,975 $40,750 $20,000 $25,000 25% Total City Manager's Ofce:$1,238,648 $1,292,882 $1,640,000 $1,409,000 -14.1% Law Legal Administration Licenses, Permits and Fees LIQUOR LICENSES 100.17.1705.52040 $494,833 $645,106 $500,000 $500,000 0% ONE DAY LIQUOR LICENSE 100.17.1705.52041 $6,080 $17,279 $12,000 $15,000 25% Total Licenses, Permits and Fees:$500,913 $662,385 $512,000 $515,000 0.6% Total Legal Administration:$500,913 $662,385 $512,000 $515,000 0.6% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 60 Total Law:$500,913 $662,385 $512,000 $515,000 0.6% Administrative Services Facilities Licenses, Permits and Fees INFRASTRUCTURE MAINTENANCE FEE 100.19.1950.51577 $527,478 N/A Total Licenses, Permits and Fees:$527,478 N/A Total Facilities:$527,478 N/A Parking System Mgt Licenses, Permits and Fees OTHER/MISC PERMITS 505.19.7005.52110 $375 $375 N/A Total Licenses, Permits and Fees:$375 $375 N/A Total Parking System Mgt:$375 $375 N/A Total Administrative Services:$527,853 $375 $0 $0 0% Community Development Property Standards Licenses, Permits and Fees ROOMING HOUSE LICENSES 100.21.2115.52035 $4,180 $2,300 N/A RENTAL BUILDING REGISTRATIONS 100.21.2115.52046 $252,742 $296,032 $360,000 $360,000 0% Total Licenses, Permits and Fees:$256,922 $298,332 $360,000 $360,000 0% Total Property Standards:$256,922 $298,332 $360,000 $360,000 0% Building Code Compliance Licenses, Permits and Fees COMMERCIAL DRIVE PERMITS 100.21.2125.52125 $0 $1,800 N/A Total Licenses, Permits and Fees:$0 $1,800 N/A Total Building Code Compliance:$0 $1,800 N/A Building Inspection Services Licenses, Permits and Fees BUSINESS REGISTRATION FEE 100.21.2126.52015 $21,589 $4,668 N/A CONTRACTORS' LICENSES 100.21.2126.52030 $140,425 $174,275 $170,000 $170,000 0% BUILDING PERMITS 100.21.2126.52080 $5,512,307 $7,000,238 $4,225,100 $4,225,100 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 61 ELEVATOR PERMITS 100.21.2126.52115 $12,054 $33,782 $42,000 $42,000 0% Total Licenses, Permits and Fees:$5,686,375 $7,212,963 $4,437,100 $4,437,100 0% Total Building Inspection Services:$5,686,375 $7,212,963 $4,437,100 $4,437,100 0% Total Community Development:$5,943,297 $7,513,095 $4,797,100 $4,797,100 0% Police Police Administration Licenses, Permits and Fees ALARM PANEL FRANCHISE FEE 100.22.2205.52170 $0 $4,000 N/A Total Licenses, Permits and Fees:$0 $4,000 N/A Total Police Administration:$0 $4,000 N/A Total Police:$0 $4,000 N/A Fire Mgmt & Support Fire Prevention Licenses, Permits and Fees FIRE PLAN REVIEW 100.23.2310.52135 $49,878 $10,599 N/A Total Licenses, Permits and Fees:$49,878 $10,599 N/A Total Fire Prevention:$49,878 $10,599 N/A Total Fire Mgmt & Support:$49,878 $10,599 N/A Health Public Health Division Licenses, Permits and Fees BED & BREAKFAST LICENSE 100.24.2435.52016 $10 $0 $150 $150 0% COLLECTION BOX LICENSE 100.24.2435.52017 $1,875 $3,100 $2,500 $2,500 0% RENTAL BUILDING REGISTRATIONS 100.24.2435.52046 $0 $3,398 N/A OTHER LICENSES 100.24.2435.52050 $0 $0 $20,000 $20,000 0% LONG TERM CARE LICENSES 100.24.2435.52055 $127,850 $102,700 $120,000 $120,000 0% SEASONAL FOOD ESTABLISHMENT LICENSE 100.24.2435.52061 $8,350 $9,200 $15,000 $15,000 0% MOBILE FOOD VEHICLE VENDOR LICENSE 100.24.2435.52062 $0 $0 $1,450 $1,450 0% HEN COOP LICENSE 100.24.2435.52063 $0 $0 $800 $800 0% RESIDENT CARE HOME LICENSE 100.24.2435.52070 $0 $300 $1,200 $1,200 0% Total Licenses, Permits and Fees:$138,085 $118,698 $161,100 $161,100 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 62 Total Public Health Division:$138,085 $118,698 $161,100 $161,100 0% Total Health:$138,085 $118,698 $161,100 $161,100 0% Parks And Recreation Farmer's Market Licenses, Permits and Fees FARMERS' MARKET LICENSES 100.30.3015.52045 $51,445 $51,933 $51,250 $51,250 0% Total Licenses, Permits and Fees:$51,445 $51,933 $51,250 $51,250 0% Total Farmer's Market:$51,445 $51,933 $51,250 $51,250 0% Community Relations Licenses, Permits and Fees FARMERS' MARKET LICENSES 100.30.3205.52045 $0 -$200 N/A Total Licenses, Permits and Fees:$0 -$200 N/A Total Community Relations:$0 -$200 N/A Ssa #6 - General Administration Licenses, Permits and Fees SPONSORSHIP FEES 100.30.3500.52147 $0 $25,000 N/A Total Licenses, Permits and Fees:$0 $25,000 N/A Total Ssa #6 - General Administration:$0 $25,000 N/A Total Parks And Recreation:$51,445 $51,733 $51,250 $76,250 48.8% Public Works Agency Public Works Agency Admin Licenses, Permits and Fees RIGHT-OF-WAY PERMIT 100.40.4105.52126 $15,010 $36,796 $358,000 $358,000 0% RESIDENTS ANNUAL PARKING PERMITS 100.40.4105.52130 -$30 N/A VISITOR PARKING PERMITS 100.40.4105.52131 -$16 N/A OVERSIZE TRUCK PERMIT 100.40.4105.52140 $28,525 $26,375 $20,000 $20,000 0% EASEMENTS 100.40.4105.52175 $4,727 $47,000 N/A Total Licenses, Permits and Fees:$48,217 $110,171 $378,000 $378,000 0% Total Public Works Agency Admin:$48,217 $110,171 $378,000 $378,000 0% Water Production Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 63 Licenses, Permits and Fees FEES AND OUTSIDE WORK 510.40.4200.56145 $50,696 $78,559 $50,000 $50,000 0% Total Licenses, Permits and Fees:$50,696 $78,559 $50,000 $50,000 0% Total Water Production:$50,696 $78,559 $50,000 $50,000 0% Recycling And Environmental Main Licenses, Permits and Fees SOLID WASTE FRANCHISE FEES 520.40.4310.52186 $196,493 $271,682 $264,000 $300,000 13.6% SANIT SPECIAL PICKUP FEES 520.40.4310.53615 $96,632 $100,790 $125,000 $75,000 -40% Total Licenses, Permits and Fees:$293,125 $372,472 $389,000 $375,000 -3.6% Total Recycling And Environmental Main:$293,125 $372,472 $389,000 $375,000 -3.6% Total Public Works Agency:$392,038 $561,201 $817,000 $803,000 -1.7% Non-Departmental Sustainability Admin Licenses, Permits and Fees INFRASTRUCTURE MAINTENANCE FEE 178.99.9910.51577 $0 $504,992 $500,000 $500,000 0% Total Licenses, Permits and Fees:$0 $504,992 $500,000 $500,000 0% Total Sustainability Admin:$0 $504,992 $500,000 $500,000 0% Total Non-Departmental:$0 $504,992 $500,000 $500,000 0% Total Revenue:$8,842,158 $10,715,960 $8,482,450 $8,261,450 -2.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 64 Fines and Forefeitures Summary 3,725,000 $92,500 (2.55% vs. prior year) Revenue from Fines and Forefeitures is expected to increase slightly from 2023 to 2024. Parking ticket revenue decreased signicantly during the pandemic, but are expected to maintain 2023 levels in 2024. Fines and Forefeitures Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 1M 2M 3M 4M 5M 6M Revenues by Fund Fine and forfeiture revenue is fully received by the General Fund.  General Fund Fines and Forfeitures NON PARKING ORDINANCE VIOLATIONS 100.15.1560.52570 $0 $0 $50,000 $50,000 0% L.E.P. PROGRAM PENALTIES 100.15.1570.52516 $17,118 N/A NON PARKING ORDINANCE VIOLATIONS 100.15.1585.52570 $40,892 $51,962 $30,000 $30,000 0% TICKET FINES-PARKING 100.19.1941.52505 $3,075,670 $3,581,580 $3,000,000 $3,100,000 3.3% BOOT RELEASE FEE 100.19.1941.52530 $0 $40,185 $50,000 $50,000 0% POLICE CTA DETAIL 100.22.2205.52541 $266,021 $216,674 $357,000 $357,000 0% NARCOTICS SEIZURE REVENUE 100.22.2265.52548 $64,086 $42,954 $20,000 $20,000 0% REGULAR FINES 100.22.2270.52510 $260,537 $116,259 $115,000 $115,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 65 ANIMAL ORDINANCE PENALTIES 100.22.2280.52525 $0 $7,500 N/A POLICE & FIRE FALSE ALARM FEES 100.23.2305.52540 $770 $60 N/A PUBLIC HEALTH CODE VIOLATIONS 100.24.2435.52556 $0 $0 $3,000 $3,000 0% DAMAGE TO TRAFFIC SIGNALS 100.40.4520.56030 $0 $2,435 N/A DAMAGE TO STREET LIGHTS 100.40.4520.56031 $0 $7,334 N/A Total Fines and Forfeitures:$3,707,975 $4,076,561 $3,632,500 $3,725,000 2.5% Total General Fund:$3,707,975 $4,076,561 $3,632,500 $3,725,000 2.5% Library Fund Fines and Forfeitures LIBRARY FINES & FEES 185.48.4845.52610 $4,466 $6,126 N/A Total Fines and Forfeitures:$4,466 $6,126 N/A Total Library Fund:$4,466 $6,126 N/A Total:$3,712,442 $4,082,688 $3,632,500 $3,725,000 2.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenue by Department The largest source of revenue from nes is through parking ticket nes, which are part of the Administrative Services Department. The Police Department also collects nes and forfeitures for trafc and other compliance violations.  Projected 2024 Revenue by Department Administrative Services (84.6%)Administrative Services (84.6%) Administrative Services (84.6%) Police (13.2%)Police (13.2%) Police (13.2%) City Manager's Office (2.1%)City Manager's Office (2.1%) City Manager's Office (2.1%) Health (0.08%)Health (0.08%) Health (0.08%) City of Evanston | Budget Book 2024 Page 66 Budgeted and Historical 2024 Revenue by Department Millions Law Community Development Fire Mgmt & Support Public Works Agency Library Health City Manager's Office Police Administrative Services FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-1 $0 $1 $2 $3 $4 $5 $6 Revenue City Manager's Ofce Revenue & Collections Fines and Forfeitures NON PARKING ORDINANCE VIOLATIONS 100.15.1560.52570 $0 $0 $50,000 $50,000 0% Total Fines and Forfeitures:$0 $0 $50,000 $50,000 0% Total Revenue & Collections:$0 $0 $50,000 $50,000 0% Accounting Fines and Forfeitures L.E.P. PROGRAM PENALTIES 100.15.1570.52516 $17,118 N/A Total Fines and Forfeitures:$17,118 N/A Total Accounting:$17,118 N/A Administrative Hearings Fines and Forfeitures NON PARKING ORDINANCE VIOLATIONS 100.15.1585.52570 $40,892 $51,962 $30,000 $30,000 0% Total Fines and Forfeitures:$40,892 $51,962 $30,000 $30,000 0% Total Administrative Hearings:$40,892 $51,962 $30,000 $30,000 0% Total City Manager's Ofce:$40,892 $69,080 $80,000 $80,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 67 Administrative Services Parking Enforcement & Tickets Fines and Forfeitures TICKET FINES-PARKING 100.19.1941.52505 $3,075,670 $3,581,580 $3,000,000 $3,100,000 3.3% BOOT RELEASE FEE 100.19.1941.52530 $0 $40,185 $50,000 $50,000 0% Total Fines and Forfeitures:$3,075,670 $3,621,765 $3,050,000 $3,150,000 3.3% Total Parking Enforcement & Tickets:$3,075,670 $3,621,765 $3,050,000 $3,150,000 3.3% Total Administrative Services:$3,075,670 $3,621,765 $3,050,000 $3,150,000 3.3% Police Police Administration Fines and Forfeitures POLICE CTA DETAIL 100.22.2205.52541 $266,021 $216,674 $357,000 $357,000 0% Total Fines and Forfeitures:$266,021 $216,674 $357,000 $357,000 0% Total Police Administration:$266,021 $216,674 $357,000 $357,000 0% Neighborhood Enforcement Team Fines and Forfeitures NARCOTICS SEIZURE REVENUE 100.22.2265.52548 $64,086 $42,954 $20,000 $20,000 0% Total Fines and Forfeitures:$64,086 $42,954 $20,000 $20,000 0% Total Neighborhood Enforcement Team:$64,086 $42,954 $20,000 $20,000 0% Trafc Bureau Fines and Forfeitures REGULAR FINES 100.22.2270.52510 $260,537 $116,259 $115,000 $115,000 0% Total Fines and Forfeitures:$260,537 $116,259 $115,000 $115,000 0% Total Trafc Bureau:$260,537 $116,259 $115,000 $115,000 0% Animal Control Fines and Forfeitures ANIMAL ORDINANCE PENALTIES 100.22.2280.52525 $0 $7,500 N/A Total Fines and Forfeitures:$0 $7,500 N/A Total Animal Control:$0 $7,500 N/A Total Police:$590,644 $375,887 $499,500 $492,000 -1.5% Fire Mgmt & Support Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 68 Fire Mgt & Support Fines and Forfeitures POLICE & FIRE FALSE ALARM FEES 100.23.2305.52540 $770 $60 N/A Total Fines and Forfeitures:$770 $60 N/A Total Fire Mgt & Support:$770 $60 N/A Total Fire Mgmt & Support:$770 $60 N/A Health Public Health Division Fines and Forfeitures PUBLIC HEALTH CODE VIOLATIONS 100.24.2435.52556 $0 $0 $3,000 $3,000 0% Total Fines and Forfeitures:$0 $0 $3,000 $3,000 0% Total Public Health Division:$0 $0 $3,000 $3,000 0% Total Health:$0 $0 $3,000 $3,000 0% Public Works Agency Traf. Sig.& St Light Maint Fines and Forfeitures DAMAGE TO TRAFFIC SIGNALS 100.40.4520.56030 $0 $2,435 N/A DAMAGE TO STREET LIGHTS 100.40.4520.56031 $0 $7,334 N/A Total Fines and Forfeitures:$0 $9,769 N/A Total Traf. Sig.& St Light Maint:$0 $9,769 N/A Total Public Works Agency:$0 $9,769 N/A Library Library Administration Fines and Forfeitures LIBRARY FINES & FEES 185.48.4845.52610 $4,466 $6,126 N/A Total Fines and Forfeitures:$4,466 $6,126 N/A Total Library Administration:$4,466 $6,126 N/A Total Library:$4,466 $6,126 $0 $0 0% Total Revenue:$3,712,442 $4,082,688 $3,632,500 $3,725,000 2.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 69 Intergovernmental Revenue Summary Intergovernmental Revenue primarily refers to revenue in grants and aid from the state and federal government. This type of revenue increased substantially in 2022 due to the American Rescue Plan. The City received the rst half of the total $43 million allocation in 2021, and the second half in 2022. All ARPA revenues have been received, hence the decrease in this category from 2022 to 2023.  Reductions to some of the City's federal grant programs are causing the decrease from 2023 to 2024. 11,309,710 -$1,146,840 (-9.21% vs. prior year) Intergovernmental Revenue Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 10M 20M 30M 40M City of Evanston | Budget Book 2024 Page 70 Revenues by Fund The largest source of intergovernmental revenue in 2023 will be federal, state, and county grants in the Capital Improvements Fund. Other funds which receive intergovernmental funds are the CDBG fund and General Fund.  2024 Revenues by Fund General Fund (35.1%)General Fund (35.1%) General Fund (35.1%) CDBG Fund (27.1%)CDBG Fund (27.1%) CDBG Fund (27.1%) Home Fund (20.7%)Home Fund (20.7%) Home Fund (20.7%) Capital Improvements Fund (13%)Capital Improvements Fund (13%) Capital Improvements Fund (13%) Library Fund (1.8%)Library Fund (1.8%) Library Fund (1.8%) Affordable Housing Fund (1.3%)Affordable Housing Fund (1.3%) Affordable Housing Fund (1.3%) Human Services Fund (1%)Human Services Fund (1%) Human Services Fund (1%) Budgeted and Historical 2024 Revenues by Fund Millions American Rescue Plan Debt Service Fund Crown Construction Fund Human Services Fund Affordable Housing Fund Library Fund Capital Improvements Fund Home Fund CDBG Fund General Fund FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $10 $20 $30 $40 Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 71 General Fund STATE, COUNTY AND OTHER GRANTS 100.15.1520.55146 $12,000 N/A FEMA 100.15.1520.55265 $0 $111,434 N/A GRANTS AND AID 100.15.1535.55251 $50,000 N/A STATE, COUNTY AND OTHER GRANTS 100.15.1560.55146 $28,700 $32,850 $20,000 N/A TRANSFERS FROM LIBRARY FUND 100.15.1560.57009 $0 $289,328 $295,000 $350,000 18.6% NEA OPERATING GRANT 100.15.1580.55181 $0 $150,000 $15,000 $15,000 0% NEA PROJECT GRANT 100.15.1580.55182 $5,000 N/A GRANTS AND AID 100.15.1580.55251 $2,000 N/A STATE, COUNTY AND OTHER GRANTS 100.21.2105.55146 $1,068 N/A IL VACANT PROPERTY GRANT 100.21.2115.55256 $2,750 $3,710 N/A HUD EMERG SHELTER GRANTS 100.21.2128.55275 $159,071 N/A POLICE TRAINING 100.22.2205.55270 $154 $5,000 N/A STATE, COUNTY AND OTHER GRANTS 100.22.2225.55146 $0 $41 N/A STATE, COUNTY AND OTHER GRANTS 100.22.2230.55146 $6,250 $3,540 N/A STATE, COUNTY AND OTHER GRANTS 100.22.2260.55146 $3,465 $2,615 N/A eSHARE REVENUE 100.22.2265.55051 $122,360 N/A POLICE DUI REIMBURSEMENT 100.22.2270.52542 $3,855 $0 $15,000 $15,000 0% STATE, COUNTY AND OTHER GRANTS 100.22.2270.55146 $96,084 $77,540 N/A GEMT SERVICE REVENUE 100.23.2315.53676 $1,379,326 $3,359,575 $2,000,000 $2,500,000 25% FEMA 100.23.2320.55265 $44,879 $36,505 N/A STATE, COUNTY AND OTHER GRANTS 100.24.2420.55146 $405,379 $172,921 $200,000 N/A COMPREHENSIVE HEALTH PROTECTION GRANT REV 100.24.2435.55025 $93,770 $150,424 $125,432 $166,875 33% IL TOBACCO FREE COMMUNITY 100.24.2435.55085 $0 $25,739 $27,594 $27,954 1.3% IL HIV SURVEILLANCE GRANT 100.24.2435.55086 $23,233 $15,359 $34,150 $34,150 0% IL STATE CHILDHOOD LEAD GRANT 100.24.2435.55130 $13,500 N/A STATE, COUNTY AND OTHER GRANTS 100.24.2435.55146 $152,784 $0 N/A CRI GRANT-REVENUE HHS 100.24.2435.55173 $32,992 $46,273 $62,697 $64,841 3.4% PHEP GRANT-REVENUE HHS 100.24.2435.55174 $58,654 $64,434 $62,944 $62,944 0% ASPIRE PROGRAM GRANT 100.24.2435.55205 $0 $425,120 $133,000 N/A LEAD PAINT HAZARD GRANT (TORRENS)100.24.2435.55231 $0 $0 $150,000 $150,000 0% GRANTS AND AID 100.24.2435.55251 $46,438 $0 $7,000 $7,000 0% BEACH GRANT - REVENUE HHS 100.24.2435.55254 $0 $0 $15,097 $23,000 52.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 72 RETHINK YOUR DRINK - HHS REVENUE 100.24.2435.55258 $0 $0 $5,000 $5,000 0% COOK COUNTY WNV GRANT 100.24.2435.55259 $14,270 $14,270 $14,270 $14,270 0% IL TOBACCO FREE COMMUNITY 100.24.2455.55085 $23,116 -$2,312 N/A GRANTS AND AID 100.24.2455.55251 $21,871 N/A OFFICER & GENTLEMEN 100.30.3005.55312 $0 $1,000 N/A GRANTS AND AID 100.30.3015.55251 $0 $11,000 N/A GRANTS AND AID 100.30.3020.55251 $14,271 $35,879 N/A GRANTS AND AID 100.30.3030.55251 $68,948 $154,852 $30,000 $90,000 200% GRANTS AND AID 100.30.3040.55251 $104,352 $65,016 $75,000 $75,000 0% GRANTS AND AID 100.30.3050.55251 $0 $145,000 N/A GRANTS AND AID 100.30.3055.55251 $0 $35,000 N/A COMM AGING GRANT - ADVOCATE 100.30.3055.55255 $52,488 N/A GRANTS AND AID 100.30.3720.55251 $0 $9,000 N/A Total General Fund:$2,891,795 $5,397,342 $3,116,184 $3,967,034 27.3% Human Services Fund GRANTS AND AID 176.24.2445.55251 $43,000 $20,000 $50,000 $50,000 0% COMM AGING GRANT - ADVOCATE 176.24.2445.55255 $108,270 $128,010 $64,000 $64,000 0% TRANSFERS FROM LIBRARY FUND 176.24.2445.57009 $0 $80,000 N/A YOU STREETS GRANT 176.24.3215.55235 $55,000 N/A Total Human Services Fund:$151,270 $283,010 $114,000 $114,000 0% American Rescue Plan GRANTS AND AID 170.99.0085.55251 $21,586,827 N/A GRANTS AND AID 170.99.1700.55251 $4,800,000 $7,659,448 N/A Total American Rescue Plan:$26,386,827 $7,659,448 N/A Library Fund TRANSFERS FROM LIBRARY FUND 185.48.4825.57009 -$350,892 N/A Federal Grants 185.48.4845.55201 $220,171 $125,772 $100,000 $85,000 -15% LIBRARY STATE PER CAPITA GRANT 185.48.4845.55245 $109,867 $115,212 $109,866 $115,213 4.9% STATE, COUNTY AND OTHER GRANTS 185.48.4850.55146 $26,249 N/A Total Library Fund:$5,395 $240,984 $209,866 $200,213 -4.6% CDBG Fund PROGRAM REIMBURSEMENTS - HUD PROGRAMS 215.21.5220.56001 $2,317,923 $2,328,668 $2,954,000 $2,833,463 -4.1% PROGRAM REIMBURSEMENTS - HUD PROGRAMS 215.21.5226.56001 $0 $0 $675,000 $235,000 -65.2% Total CDBG Fund:$2,317,923 $2,328,668 $3,629,000 $3,068,463 -15.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 73 Home Fund PROGRAM REIMBURSEMENTS - HUD PROGRAMS 240.21.5430.56001 $504,714 $303,285 $650,000 $1,095,000 68.5% PROGRAM REIMBURSEMENTS - HUD PROGRAMS 240.21.5435.56001 $5,087 $1,250,000 N/A Total Home Fund:$504,714 $308,371 $650,000 $2,345,000 260.8% Affordable Housing Fund PROGRAM REIMBURSEMENTS - HUD PROGRAMS 250.21.2128.56001 $0 $44,598 $145,000 $145,000 0% PROGRAM REIMBURSEMENTS - HUD PROGRAMS 250.21.2129.56001 $512,485 $291,261 N/A NSP2 GRANT REVENUE 250.21.5005.55306 $9,445 N/A FEMA 250.21.5465.55265 $102,025 N/A Total Affordable Housing Fund:$623,955 $335,858 $145,000 $145,000 0% Capital Improvements Fund STATE, COUNTY AND OTHER GRANTS 415.40.4216.55146 $11,246 N/A STATE, COUNTY AND OTHER GRANTS 415.40.4219.55146 $0 $211,608 $4,592,500 $1,470,000 -68% GRANTS AND AID 415.40.4219.55251 $329,333 $0 N/A Total Capital Improvements Fund:$340,579 $211,608 $4,592,500 $1,470,000 -68% Crown Construction Fund GRANTS AND AID 416.40.4160.55251 $1,000,000 N/A Total Crown Construction Fund:$1,000,000 N/A Total:$34,222,458 $16,765,290 $12,456,550 $11,309,710 -9.2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 74 GENERAL FUND City of Evanston | Budget Book 2024 Page 75 General Fund Overview The General Fund is the City's largest operating fund, which accounts for 33% of the City's total budget. The fund includes operations for all departments.  Revenues Summary Note that the $143,987,769 in General Fund revenues does include the use of $10,532,793 in fund balance. 143,987,769 $16,250,155 (12.72% vs. prior year) General Fund Overview Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 25M 50M 75M 100M 125M 150M 175M City of Evanston | Budget Book 2024 Page 76 Expenditures Summary The FY 2024 budget includes an increase in expenses largely due to wage increases approved by City Council, new positions, and increases to public safety pension contributions. 143,927,543 $16,189,929 (12.67% vs. prior year) General Fund Overview Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 25M 50M 75M 100M 125M 150M 175M City of Evanston | Budget Book 2024 Page 77 Revenues by Source Budgeted 2024 Revenues by Source Other Taxes (46%)Other Taxes (46%) Other Taxes (46%) Property Taxes (20.2%)Property Taxes (20.2%) Property Taxes (20.2%) Other Revenue (8.2%)Other Revenue (8.2%) Other Revenue (8.2%) Charges for Services (8.1%)Charges for Services (8.1%) Charges for Services (8.1%) Interfund Transfers (6.7%)Interfund Transfers (6.7%) Interfund Transfers (6.7%) Licenses, Permits and Fees (5.1%)Licenses, Permits and Fees (5.1%) Licenses, Permits and Fees (5.1%) Intergovernmental Revenue (2.8%)Intergovernmental Revenue (2.8%) Intergovernmental Revenue (2.8%) Fines and Forfeitures (2.6%)Fines and Forfeitures (2.6%) Fines and Forfeitures (2.6%) Interest Income (0.3%)Interest Income (0.3%) Interest Income (0.3%) Revenue Source Property Taxes $28,836,685 $29,072,623 $29,047,402 $29,047,402 0% Other Taxes $63,160,559 $72,628,530 $56,570,000 $66,300,000 17.2% Licenses, Permits and Fees $8,497,962 $9,759,563 $7,543,450 $7,336,450 -2.7% Charges for Services $8,984,367 $10,952,804 $8,785,075 $11,655,200 32.7% Fines and Forfeitures $3,707,975 $4,076,561 $3,632,500 $3,725,000 2.5% Intergovernmental Revenue $2,891,795 $5,397,342 $3,116,184 $3,967,034 27.3% Other Revenue $1,806,509 $1,540,335 $11,254,054 $11,833,293 5.1% Interest Income $31,831 $671,747 $55,000 $500,000 809.1% Interfund Transfers $9,183,260 $8,775,706 $7,733,949 $9,623,390 24.4% Total Revenue Source:$127,100,944 $142,875,211 $127,737,614 $143,987,769 12.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 78 Expenditures by Type As a service organization, the largest expense type in the General Fund are Salaries and Benets.  This year's budget includes signicant wage increases for almost all employees as a result of the FOP, IAFF, and AFSCME union negotiations in 2022 and 2023, as well as non-union wages increases approved by the City Council.  Budgeted Expenditures by Type Salary and Benefits (61.2%)Salary and Benefits (61.2%) Salary and Benefits (61.2%) Insurance and Other Chargebacks (20.5%)Insurance and Other Chargebacks (20.5%) Insurance and Other Chargebacks (20.5%) Services and Supplies (13.8%)Services and Supplies (13.8%) Services and Supplies (13.8%) Interfund Transfers (3.4%)Interfund Transfers (3.4%) Interfund Transfers (3.4%) Miscellaneous (0.8%)Miscellaneous (0.8%) Miscellaneous (0.8%) Capital Outlay (0.3%)Capital Outlay (0.3%) Capital Outlay (0.3%) Contingencies (0.09%)Contingencies (0.09%) Contingencies (0.09%) Expense Objects Salary and Benets $69,108,554 $67,030,591 $75,748,150 $88,012,393 16.2% Services and Supplies $14,107,944 $17,728,331 $16,965,457 $19,846,153 17% Miscellaneous $551,730 $1,247,433 $617,822 $1,145,213 85.4% Capital Outlay $290,398 $418,579 $814,500 $392,000 -51.9% Interfund Transfers $3,334,901 $5,012,968 $4,248,750 $4,887,100 15% Community Sponsored Organizations $102,741 $6,667 $0 $0 0% Insurance and Other Chargebacks $25,893,773 $25,001,458 $28,934,436 $29,518,684 2% Contingencies $18,026 $38,111 $408,500 $126,000 -69.2% Total Expense Objects:$113,408,067 $116,484,137 $127,737,614 $143,927,543 12.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 79 Expenditures by Department Police, Fire, and Public Works comprise the largest portion of expenses in the General Fund.   Budgeted Expenditures by Department Police (24.5%)Police (24.5%) Police (24.5%) Fire Mgmt & Support (15.4%)Fire Mgmt & Support (15.4%) Fire Mgmt & Support (15.4%) Non-Departmental (15.2%)Non-Departmental (15.2%) Non-Departmental (15.2%) Public Works Agency (11%)Public Works Agency (11%) Public Works Agency (11%) Administrative Services (10.5%)Administrative Services (10.5%) Administrative Services (10.5%) Parks And Recreation (10.1%)Parks And Recreation (10.1%) Parks And Recreation (10.1%) City Manager's Office (7.1%)City Manager's Office (7.1%) City Manager's Office (7.1%) Community Development (3.3%)Community Development (3.3%) Community Development (3.3%) Health (1.3%)Health (1.3%) Health (1.3%) Law (0.9%)Law (0.9%) Law (0.9%) City Council (0.4%)City Council (0.4%) City Council (0.4%) City Clerk (0.4%)City Clerk (0.4%) City Clerk (0.4%) Expenditures Legislative $1,245 $0 $68,042 N/A City Council $532,263 $647,845 $590,282 $594,133 0.7% City Clerk $200,432 $308,725 $360,108 $535,355 48.7% City Manager's Ofce $6,518,858 $7,410,398 $8,143,075 $10,177,532 25% Law $538,507 $848,616 $988,558 $1,354,786 37% Administrative Services $11,345,273 $11,897,108 $12,537,670 $15,148,003 20.8% Community Development $3,341,952 $3,062,158 $4,183,421 $4,687,076 12% Police $39,634,721 $26,464,985 $29,214,097 $35,221,511 20.6% Fire Mgmt & Support $26,244,310 $16,666,228 $18,689,924 $22,110,663 18.3% Health $1,980,628 $2,218,537 $1,413,058 $1,817,273 28.6% Parks And Recreation $11,205,563 $11,526,700 $12,751,313 $14,547,351 14.1% Public Works Agency $11,864,314 $14,320,045 $13,708,631 $15,868,893 15.8% Non-Departmental $0 $21,112,793 $25,089,436 $21,864,968 -12.9% Total Expenditures:$113,408,067 $116,484,137 $127,737,614 $143,927,543 12.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 80 City Council Daniel Biss Mayor The City Council (http://www.cityofevanston.org/government/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. Expenditures Summary The City Council budget includes a slight increase largely for a new City Council Admin position in FY 2024. 594 ,133 -$64,191 (-9.75% vs. prior year) City Council Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 200k 400k 600k 800k City of Evanston | Budget Book 2024 Page 81 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (69.8%)Salary and Benefits (69.8%) Salary and Benefits (69.8%) Services and Supplies (30%)Services and Supplies (30%) Services and Supplies (30%) Miscellaneous (0.2%)Miscellaneous (0.2%) Miscellaneous (0.2%) Expense Objects Salary and Benets $482,303 $543,770 $448,932 $414,743 -7.6% Services and Supplies $49,213 $103,938 $208,142 $178,140 -14.4% Miscellaneous $1,992 $137 $1,250 $1,250 0% Total Expense Objects:$533,508 $647,845 $658,324 $594,133 -9.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditure Detail Expenditures Legislative City Council EMPLOYMENT TESTING SERVICES 100.12.1300.62160 $450 N/A EXTERNAL SERVICES 100.12.1300.62175 $68,042 N/A TRAINING & TRAVEL 100.12.1300.62295 $795 N/A Total City Council:$1,245 $0 $68,042 N/A Total Legislative:$1,245 $0 $68,042 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 82 City Council City Council REGULAR PAY 100.13.1300.61010 $269,553 $330,586 $251,027 $220,205 -12.3% TERMINATION PAYOUTS 100.13.1300.61415 $112 N/A HEALTH INSURANCE 100.13.1300.61510 $176,903 $173,543 $166,874 $162,183 -2.8% VISION INSURANCE 100.13.1300.61513 $239 $287 $137 $150 9.4% LIFE INSURANCE 100.13.1300.61615 $153 $233 $101 N/A CELL PHONE ALLOWANCE 100.13.1300.61626 $8,400 $8,850 $8,250 $9,000 9.1% IMRF 100.13.1300.61710 $9,123 $7,725 $2,708 $2,610 -3.6% SOCIAL SECURITY 100.13.1300.61725 $14,533 $18,182 $16,075 $16,691 3.8% MEDICARE 100.13.1300.61730 $3,399 $4,252 $3,760 $3,904 3.8% EXTERNAL SERVICES 100.13.1300.62175 $0 $38,040 N/A PRINTING 100.13.1300.62210 $343 $203 $100 $100 0% ADVOCACY SERVICES 100.13.1300.62227 $0 $40,000 $60,000 $60,000 0% TRAINING & TRAVEL 100.13.1300.62295 $920 $14,646 $14,000 $14,000 0% MEMBERSHIP DUES 100.13.1300.62360 $41,982 $41,421 $58,000 $58,000 0% EXPENSE ALLOWANCE 100.13.1300.62370 $170 $75 N/A TELECOMMUNICATIONS - WIRELESS 100.13.1300.64540 $169 $342 N/A FOOD 100.13.1300.65025 $4,270 $7,138 $7,500 $7,500 0% OFFICE SUPPLIES 100.13.1300.65095 $114 $114 $500 $500 0% OTHER PROGRAM COSTS 100.13.1300.62490 $1,992 $137 $1,250 $1,250 0% Total City Council:$532,263 $647,845 $590,282 $594,133 0.7% Total City Council:$532,263 $647,845 $590,282 $594,133 0.7% Total Expenditures:$533,508 $647,845 $658,324 $594,133 -9.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 83 City Clerk Stephanie Mendoza City Clerk The City Clerk's Ofce is the central hub for Evanston's administrative functions, playing a vital role in various aspects. The Clerk’s Ofce maintains the City Code and publishes Ordinances and Resolutions to retain them as permanent records in the municipal library. Annual updates to the Municipal Code are executed through amendatory ordinances. The City Clerk is also the custodian of the City seal, afxing it to necessary documents. Operating within state statute and the municipal code, the City Clerk safeguards and oversees a range of critical documents, including minutes and legal papers. The City Clerk is involved in Election services, facilitating voter registration, petitions, and absentee ballots as the local election ofcial. Additionally, the City Clerk's Ofce provides access to information through Freedom of Information Act (FOIA) requests and Vital records. The City Clerk also handles Temporarily Accessible Parking Placards, manages City Council referrals, digitizes and maintains records, and issues meeting notices, schedules, and voting orders. Additionally, the City Clerk serves as the local election authority, OMA compliance, Financial disclosure compliance, and manager of Boards, Commissions, and Committees appointments, terms, and resignations. The City Clerk is also the deputy registrar, overseeing various election-related activities. Collaborating with the Mayor, Council Members, and staff, extends support on particular projects, and represents the city at pertinent meetings upon request.   Accomplishments in 2023 Digitization of City Clerk's Ofce Records We successfully digitized records within the City Clerk's Ofce, enhancing accessibility and convenience. Laserche Implementation: Implementing Laserche within the Clerk’s Ofce has improved efciency and organization. Collaborative Digitization Pilot: An ongoing successful digitization pilot was conducted with the Law Department and Community Development. Record Management Policy Implementation: Our efforts led to the successful implementation of a comprehensive record management policy. Public Records Portal: We launched a public records portal, enhancing public access to essential documents. BCC Compliance and Organization: We ensured compliance and organization in compliance with BCC standards. Expanded MSYEP Internships: The number of MSYEP internships increased to six, contributing to youth empowerment. Digitization of Vital Records: We digitized birth and death records dating back to 1863, preserving historical data. Board, Committee, and Commission Archive Organization: A comprehensive organization plan is underway for the BCC archive, set to be completed by 2024. Shorefront and City Clerk MOU ShoreFront Colorful Legacies Partnership City of Evanston | Budget Book 2024 Page 84 Performance Measures Department Goal: The City Clerk’s Ofce strives to maintain an unwavering commitment to providing outstanding customer service, focusing on ensuring universal access to the comprehensive array of services it offers. We are strengthening accessibility by digitizing records, establishing streamlined online request procedures, and maintaining accurate information on our digital platforms. Our persistent endeavors in community outreach serve as a conduit for meaningful communication between City departments and community residents, thereby nurturing an environment of fairness in service delivery and equal access for all residents.   Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Provide high quality services Voter Registrations Output x 100 100 200 Accessible Parking Placards Issued Output 21 47 80 100 FOIA Requests Processed Output 919 3,063 3,221 3,500 Responses to 311 Requests Submitted Online Output 14 26 30 40 Phone Calls to the Clerk's Ofce Output x 2,600 3,000 4,800 Certications Output 4 0 30 50 Notary services provided Output 25 379 400 400 Vital Records (In-Person)Output x 1,297 1,600 1,900 Vital Records (Online)Output 500 1,115 1,300 1,500 Ordinance, Resolutions, Minutes and Actions Publications Output 197 237 372 500 Activity: Community Outreach Community Outreach Events Output x 5 20 20 Baby Welcome Kits Distributed Output x x 125 200 Boards, Commissions and Committee Compliance Training Output x x 15 10 Texting Campaigns Output x 1 2 2 Activity: Staff Support Next Request Trainings Output x x x 10 Interpretation Services Output x x 3 3 Translation Services Output x x 25 25 Website Pages Updated Output x x 6 6 Mail Distribution by Division Output x x 48 48   Issues Impacting 2024 Budget Ranked Choice Voting Education Campaign: We plan to launch an educational campaign about ranked-choice voting to inform Evanston residents about upcoming changes in the 2025 municipal elections. ASPIRE Workforce Development Position: Introducing a workforce development program within the Clerk’s Ofce will enhance professional growth opportunities for our team. Record Management 2-year Contractual Position: We aim to enhance record management by creating a contractual position dedicated to overseeing this vital aspect for two years. Citywide Laserche Implementation: We will streamline operations by implementing Laserche across all departments, facilitating efcient record-keeping. Pending City Council Projects: Initiatives such as "Check to Cash," "Baby Bonds," and a "Small Donor Matching System for Fair Elections" are currently under consideration by the City Council. City of Evanston | Budget Book 2024 Page 85 Upcoming Initiatives Launch an educational campaign on ranked-choice voting to familiarize Evanston residents with upcoming changes in the 2025 municipal elections. Implement a city-wide public records portal to enable community members to access public documents conveniently. Establish records management practices throughout the City, transitioning all departments to Laserche for seamless record-keeping. Introduce an ASPIRE workforce development program within the Clerk’s Ofce, fostering professional growth opportunities. Introduce a Records Management position to serve as a city-wide liaison, facilitating the implementation of the record management policy and record import into Laserche. To ensure efcient utilization, provide comprehensive Laserche training to administrative leads across all departments and divisions. Revenues Summary 92,500 $12,000 (14.91% vs. prior year) City Clerk Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 100k 25k 50k 75k 125k City of Evanston | Budget Book 2024 Page 86 Expenditures Summary 535,355 $175,247 (48.67% vs. prior year) The increase in expenses form 2023 to 2024 is composed of 1) a request for new dollars for a Ranked Choice Voting Informational Campaign and 2) a net-neutral transfer of operating expenses from Admin Services for costs connected to operating the Civic Center's mailroom, which is operated by City Clerk staff. City Clerk Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 100k 200k 300k 400k 500k 600k City of Evanston | Budget Book 2024 Page 87 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (57.1%)Salary and Benefits (57.1%) Salary and Benefits (57.1%) Services and Supplies (42.9%)Services and Supplies (42.9%) Services and Supplies (42.9%) Expense Objects Salary and Benets $167,325 $232,450 $258,243 $305,855 18.4% Services and Supplies $33,107 $76,275 $101,865 $229,500 125.3% Total Expense Objects:$200,432 $308,725 $360,108 $535,355 48.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenue Detail Revenue City Clerk City Clerk Charges for Services BIRTH AND DEATH RECORDS 100.14.1400.53010 $0 -$1,107 N/A BIRTH CERTIFICATE 100.14.1400.53215 $0 $87,672 $75,000 $85,000 13.3% DEATH CERTIFICATE 100.14.1400.53220 $0 $9,040 $5,000 $7,000 40% Total Charges for Services:$0 $95,605 $80,000 $92,000 15% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 88 Other Revenue MISCELLANEOUS REVENUE 100.14.1400.56045 $49 $926 $500 $500 0% Total Other Revenue:$49 $926 $500 $500 0% Total City Clerk:$49 $96,531 $80,500 $92,500 14.9% Total City Clerk:$49 $96,531 $80,500 $92,500 14.9% Total Revenue:$49 $96,531 $80,500 $92,500 14.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditure Detail Expenditures City Clerk City Clerk REGULAR PAY 100.14.1400.61010 $125,385 $155,089 $176,155 $213,693 21.3% PERMANENT PART-TIME 100.14.1400.61050 $309 N/A OVERTIME PAY 100.14.1400.61110 $0 $2,209 $500 N/A TERMINATION PAYOUTS 100.14.1400.61415 $0 $5,626 N/A HEALTH INSURANCE 100.14.1400.61510 $24,481 $49,935 $62,598 $68,980 10.2% VISION INSURANCE 100.14.1400.61513 $13 $122 $169 $112 -33.7% LIFE INSURANCE 100.14.1400.61615 $37 $19 $13 $1 -92.3% IMRF 100.14.1400.61710 $8,312 $7,586 $5,831 $6,219 6.7% SOCIAL SECURITY 100.14.1400.61725 $7,372 $9,365 $10,922 $13,250 21.3% MEDICARE 100.14.1400.61730 $1,724 $2,190 $2,555 $3,100 21.3% SEASONAL EMPLOYEES 100.14.1400.61060 -$2,660 $2,100 $23,300 $6,000 -74.2% PRINTING 100.14.1400.62210 $0 $0 $1,000 $1,000 0% OVERNIGHT MAIL CHARGES 100.14.1400.62280 $0 $65 N/A TRAINING & TRAVEL 100.14.1400.62295 $1,284 $4,949 $1,500 $5,000 233.3% POSTAGE 100.14.1400.62315 $0 $34 $45,000 N/A MEMBERSHIP DUES 100.14.1400.62360 $763 $0 $1,000 $1,000 0% CODIFICATION SERVICES 100.14.1400.62457 $22,189 $19,067 $30,000 $30,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.14.1400.62509 $9,175 $2,321 $19,000 $94,000 394.7% DIGITAL ARCHIVING 100.14.1400.62645 $0 $31,693 $15,000 N/A FOOD 100.14.1400.65025 $725 $2,424 $1,000 $2,500 150% OFFICE SUPPLIES 100.14.1400.65095 $1,631 $12,743 $5,000 $5,000 0% ELECTION SUPPLIES 100.14.1400.65175 $0 $945 $5,000 $40,000 700% Total City Clerk:$200,432 $308,725 $360,108 $535,355 48.7% Total City Clerk:$200,432 $308,725 $360,108 $535,355 48.7% Total Expenditures:$200,432 $308,725 $360,108 $535,355 48.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 89 City Manager's Ofce Luke Stowe City Manager The City Manager and staff direct the administration and execution of the policies and goals formulated by the City Council and propose alternative solutions to community problems for City Council consideration. These responsibilities include advising the Council on present and future nancial, personnel, and program needs, implementing immediate and long-range City priorities, establishing procedures to assist in serving its community members, preparing the annual budget, and supervising City department heads. Staff are also involved in the coordination of the larger economic development projects as well as program evaluation and policy analysis. Accomplishments in 2023 CMO Overall Filled critical stafng needs, including Manager for Organizational Performance and Equity, Cultural Arts Coordinator, Administrative Coordinator, Financial Analyst, and two Sustainability and Resilience Specialists. Accounts Payable Changed the AP process to work with Fifth-Third Bank to process our AP checks. Communications Maintained quality and quantity of communications materials while being down one full-time staff members Over 3,500 new subscribers to our newsletter in 2023 (as of 9/30/2023) with an engagement rate of 72% of our 87,652 total subscribers. Over 1,600 new followers across Facebook and Instagram, with a over 100,000 impressions across those platforms (as of 9/30/2023). Our Facebook Post engagements are up 107.1% over 2022. Cultural Arts Installation of a bronze bust of Jean Baptiste Pointe DuSable at the Evanston Public Library Main Branch Drafting a 2-year strategic plan for arts and culture in Evanston Economic Development Adoption of Evanston Thrives Business District Plan Ongoing Howard Street planning and SSA implementation West Evanston property acquisition and TIF planning initiatives Disbursement of nearly $600,000 in city-wide small business focused grants Finance and Accounting Successful adoption and adherence to GASB87 for annual audit reporting for Fiscal Year 2022 Annual Audit. Completion of the 2022 Single Audit and the Illinois Division of Insurance Annual Compliance Reports for Fire and Police Pension Plans. Implementation of new staff processes to improve the 2024 Budget Planning Process. Organizational Performance and Equity This Division was created in June 2023 with the hiring of Manager Liam Bird. Facilitated a listening campaign with 42 members of City leadership, staff, and Councilmembers to synthesize ideas and create a strategic plan. Worked with the Finance Division to begin identifying ways of quantifying equity initiatives within the City of Evanston Budget. Purchasing Reduced number of credit cards on the City’s BMO account Redesigned the city’s MWDEBE and Business Diversity web pages Reparations See "Reparations Fund" within "All Funds" Revenue and Collections Enhanced relationship with the Law Department to improve collections from the Liquor Tax Amidst signicant staff loss this year, we maintained a similar level of service and work accomplished. Quick wheel tax preparation and successful implementation Sustainability See "Sustainability Fund" within "All Funds" City of Evanston | Budget Book 2024 Page 90 Performance Measures Department Goal: Provide overall leadership, support, and direction for the city organization while working to stabilize city nances, increase community engagement and awareness of City initiatives, programs, and goals, coordinate the implementation of CARP, and provide Diversity, Equity, and Inclusion (DEI) through policies and engagement.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Increase awareness of City initiatives, programs, and goals # of contacts (email and SMS) subscribed to City notications Output 122,900 152,000 155,000 160,000 # of social media followers (Instagram, Facebook)Output x x 22,500 25,000 % of email and SMS contacts engaged Efciency 72.2%78.5%78.5%80.0% Activity: Support the implementation of the Local Reparations Restorative Program # of residents in 2nd, 5th, and 8th Wards signed up to receive Reparation updates Output 208 240 275 300 # number of community engagement meetings Output 7 13 15 15 Activity: Finance GFOA Award # of years received GFOA’s Distinguished Budget Award Output 27 28 29 30     Issues Af fecting 2024 Budget Cultural Arts notes that there is a wealth of necessary programming ideas, but there are limited resources to implement those arts and culture programs. Economic Development notes that TIF Budgets continue to be impacted by delays from the Assessor’s Ofce as well as lingering effects from COVID19 Organizational Performance and Equity notes that as a result of the listening sessions conducted in 2023, there are a handful of organizational cultural challenges that need to be addressed. This includes but is not limited to acknowledging and repairing harms, boosting morale and cultivating a sense of belonging, and addressing concerns presented to City leadership from Black employees. Revenue and Collections notes that increased technical demands through chat, 311 requests, emails, and phone calls impact in-person customer service delivery, which leads to delays and frustrated customers. City of Evanston | Budget Book 2024 Page 91 Upcoming Initiatives Communications Increase the number of videos produced for social media/newsletters. Increase Instagram following by 15%. Relaunch the VolunteerEvanston Platform. Re-establish inclusive, internal staff engagement events. Increase communication platform, branding, and social media trainings for staff. Cultural Arts Implementing the 2-year strategic plan for arts and culture in Evanston. Hosting Arts and Culture Town Halls across Evanston. Applying for grant funding through the Cultural Arts Fund. Economic Development Implementation of Evanston Thrives Recommendations Launching the business directory featuring MWEDBE and LGQTQIA+ categories City owned land utilization strategies aligned with CARP and Affordable Housing goals Finance and Accounting The adoption and adherence to GASB96 for annual audit reporting with the 2023 Annual Audit. Working with the Finance and Budget Committee and City Departments to improve projections and forecasts in all City Funds. Working with Departments to improve the 2025 Budget Planning Process. Organizational Performance and Equity Developing a new Evanston Organizational Performance and Equity Framework through co-design and embedding in organizational culture and processes. Providing al staff with professional learning experiences focused on equity-based leadership and centering an equity lens in their work. Centering targeted universalism in policies and budgets including an Afrmative Action Policy, Pay Equity Ordinance, and and Evanston Equity Index to drive equitable allocation formulas. Purchasing Updating the Bid/RFP/RFQ Templates and Forms Reparations See "Reparations Fund" within "All Funds" Revenue and Collections Introduction of zendesk to streamline email notications and requests Restructuring the ofce layout and work distribution to become more efcient Ongoing implementation and troubleshooting of the kiosks Sustainability See "Sustainability Fund" within "All Funds" City of Evanston | Budget Book 2024 Page 92 Revenues Summary 98,186 ,480 $12,755,080 (14.93% vs. prior year) City Manager's Ofce Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 100M 25M 50M 75M 125M Expenditures Summary 10,177,532 $2,034 ,457 (24.98% vs. prior year) City of Evanston | Budget Book 2024 Page 93 City Manager's Ofce Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 10M 2.5M 5M 7.5M 12.5M Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (52.7%)Salary and Benefits (52.7%) Salary and Benefits (52.7%) Services and Supplies (28%)Services and Supplies (28%) Services and Supplies (28%) Insurance and Other Chargebacks (8.5%)Insurance and Other Chargebacks (8.5%) Insurance and Other Chargebacks (8.5%) Interfund Transfers (7.4%)Interfund Transfers (7.4%) Interfund Transfers (7.4%) Miscellaneous (2%)Miscellaneous (2%) Miscellaneous (2%) Contingencies (1.2%)Contingencies (1.2%) Contingencies (1.2%) Capital Outlay (0.2%)Capital Outlay (0.2%) Capital Outlay (0.2%) Expense Objects Salary and Benets $3,349,372 $3,135,297 $3,878,348 $5,361,700 38.2% Services and Supplies $1,195,068 $1,491,474 $1,652,927 $2,849,332 72.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 94 Miscellaneous $105,222 $435,273 $52,550 $203,000 286.3% Capital Outlay $136,380 $207,115 $500,000 $22,500 -95.5% Interfund Transfers $275,000 $1,300,000 $806,750 $750,000 -7% Insurance and Other Chargebacks $1,443,795 $802,645 $852,500 $866,000 1.6% Contingencies $14,020 $37,790 $400,000 $125,000 -68.7% Total Expense Objects:$6,518,858 $7,409,596 $8,143,075 $10,177,532 25% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenue Detail Projected 2022 Revenue by Division Revenue & Collections (98.5%)Revenue & Collections (98.5%) Revenue & Collections (98.5%) Public Information (1.1%)Public Information (1.1%) Public Information (1.1%) Accounting (0.3%)Accounting (0.3%) Accounting (0.3%) Administrative Hearings (0.03%)Administrative Hearings (0.03%) Administrative Hearings (0.03%) Econ. Development (0.03%)Econ. Development (0.03%) Econ. Development (0.03%) Revenue City Manager's Ofce Public Information CABLE FRANCHISE FEE 100.15.1510.52180 $956,118 $890,517 $950,000 $950,000 0% PEG FEES - CABLE COMPANIES 100.15.1510.52181 $51,347 $116,236 $145,000 $145,000 0% Total Public Information:$1,007,464 $1,006,753 $1,095,000 $1,095,000 0% Emergency Operations Center STATE, COUNTY AND OTHER GRANTS 100.15.1520.55146 $12,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 95 FEMA 100.15.1520.55265 $0 $111,434 N/A Total Emergency Operations Center:$12,000 $111,434 N/A Ofce Of Sustainability GRANTS AND AID 100.15.1535.55251 $50,000 N/A Total Ofce Of Sustainability:$50,000 N/A Financial Administration MISCELLANEOUS REVENUE 100.15.1555.56045 $10,000 N/A Total Financial Administration:$10,000 N/A Revenue & Collections PROPERTY TAXES 100.15.1560.51015 $8,075,176 $8,759,074 $9,057,297 $9,057,297 0% STATE USE TAX 100.15.1560.51515 $2,908,688 $3,165,654 $2,650,000 $3,200,000 20.8% SALES TAX - BASIC 100.15.1560.51525 $12,172,648 $12,987,309 $11,000,000 $13,000,000 18.2% SALES TAX - HOME RULE 100.15.1560.51530 $9,324,471 $10,455,926 $8,000,000 $10,600,000 32.5% AUTO RENTAL TAX 100.15.1560.51535 $66,575 $70,927 $50,000 $60,000 20% TRANSPORTATION NETWORK PROVIDER TAX 100.15.1560.51536 $552,220 $776,296 $700,000 $700,000 0% ATHLETIC CONTEST TAX 100.15.1560.51540 $656,249 $884,462 $800,000 $800,000 0% STATE INCOME TAX 100.15.1560.51545 $10,141,121 $12,826,057 $11,500,000 $11,500,000 0% MUNICIPAL HOTEL TAX 100.15.1560.51550 $1,043,124 $2,166,476 $1,300,000 $2,350,000 80.8% ELECTRIC UTILITY TAX 100.15.1560.51565 $2,878,504 $2,925,798 $2,900,000 $2,900,000 0% NATURAL GAS UTILITY TAX 100.15.1560.51570 $1,250,863 $1,987,378 $1,400,000 $1,850,000 32.1% NAT GAS USE TAX HOME RULE 100.15.1560.51575 $756,746 $795,174 $800,000 $800,000 0% CIGARETTE TAX 100.15.1560.51585 $162,000 $216,000 $200,000 $200,000 0% EVANSTON MOTOR FUEL TAX 100.15.1560.51590 $822,567 $835,935 $965,000 $990,000 2.6% LIQUOR TAX 100.15.1560.51595 $3,078,034 $3,291,166 $3,000,000 $3,100,000 3.3% MEDICAL CANNABIS TAX 100.15.1560.51597 $0 $50,000 N/A RECREATIONAL CANNABIS TAX 100.15.1560.51598 $218,385 $233,894 N/A PARKING TAX 100.15.1560.51600 $2,845,047 $2,952,826 $2,600,000 $2,900,000 11.5% PERSONAL PROPERTY REPLACEMENT TAX 100.15.1560.51605 $2,265,429 $4,911,675 $2,250,000 $3,500,000 55.6% REAL ESTATE TRANSFER TAX 100.15.1560.51620 $6,227,430 $5,496,306 $750,000 $2,750,000 266.7% TELECOMMUNICATIONS TAX 100.15.1560.51625 $1,198,020 $1,170,164 $1,200,000 $1,100,000 -8.3% AMUSEMENT TAX 100.15.1560.51630 $809,651 $942,080 $750,000 $900,000 20% WHEEL TAX 100.15.1560.52010 $3,062,072 $2,804,272 $3,100,000 $2,800,000 -9.7% SURFACE LOT PERMITS 100.15.1560.53252 $0 -$90 N/A BUSINESS REGISTRATION FEE 100.15.1560.52015 $600 $1,475 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 96 PET LICENSES 100.15.1560.52020 $19,137 $14,284 $15,000 $20,000 33.3% RESIDENTS ANNUAL PARKING PERMITS 100.15.1560.52130 $1,025 $1,220 $228,000 N/A VISITOR PARKING PERMITS 100.15.1560.52131 $164 $76 $13,000 N/A MOVING VAN PERMIT FEES 100.15.1560.52146 $62,620 $63,125 $57,000 $57,000 0% IL BELL FRANCHISE FEE 100.15.1560.52165 $126,770 $106,744 $90,000 $90,000 0% EASEMENTS 100.15.1560.52175 $0 $0 $47,000 $47,000 0% NICOR FRANCHISE FEE 100.15.1560.52185 $9,893 $58,454 $75,000 $75,000 0% TELECOMMUNICATION MAINTENANCE FEE 100.15.1560.53730 $0 $35,000 N/A NON PARKING ORDINANCE VIOLATIONS 100.15.1560.52570 $0 $0 $50,000 $50,000 0% STATE, COUNTY AND OTHER GRANTS 100.15.1560.55146 $28,700 $32,850 $20,000 N/A TRANSFERS FROM LIBRARY FUND 100.15.1560.57009 $0 $289,328 $295,000 $350,000 18.6% PROPERTY SALES AND RENTAL 100.15.1560.56010 $144,301 $104,795 $51,100 $75,000 46.8% DONATIONS 100.15.1560.56011 $25,997 $1,550 N/A MISCELLANEOUS REVENUE 100.15.1560.56045 $185,685 $124,591 $65,600 $100,000 52.4% PAYMENT IN LIEU OF TAXES 100.15.1560.56105 $85,000 $65,000 $85,000 $85,000 0% FUND BALANCE APPLIED 100.15.1560.56106 $0 $10,085,454 $10,532,793 4.4% PARKING PERMITS-RYAN FIELD 100.15.1560.56175 $0 $0 $15,000 $15,000 0% RTU AMORTIZATION - LEASES 100.15.1560.56750 $10,148 N/A COMPONENT UNIT RECEIPTS 100.15.1560.56801 $280,896 N/A INVESTMENT INCOME 100.15.1560.56501 $31,831 $647,128 $55,000 $500,000 809.1% INTEREST REVENUE - LEASES 100.15.1560.56504 $1,422 N/A FROM WEST EVANSTON TIF 100.15.1560.57007 $75,000 $75,000 $75,000 $75,000 0% FROM MOTOR FUEL FUND- S/M 100.15.1560.57020 $1,044,984 $1,044,987 N/A FROM EMERGENCY TEL SYSTEM 100.15.1560.57040 $90,000 $90,000 $90,000 $100,000 11.1% TRANSFER FROM GOOD NEIGHBOR FUND 100.15.1560.57058 $414,152 $1,500,000 N/A FROM DEMPSTER-DODGE TIF 100.15.1560.57087 $9,996 $10,000 $10,000 $10,000 0% FROM CHICAGO-MAIN TIF 100.15.1560.57088 $30,000 $30,000 $30,000 $30,000 0% FROM HOWARD RIDGE TIF 100.15.1560.57096 $75,000 $75,000 $75,000 $75,000 0% FROM SPECIAL ASSMT. FUND 100.15.1560.57110 $92,004 $92,000 $92,000 $92,000 0% FROM PARKING FUND 100.15.1560.57130 $2,972,388 $2,972,390 $2,972,390 $2,972,390 0% FROM WATER FUND 100.15.1560.57135 $492,240 $492,235 $492,235 $500,000 1.6% FROM WATER FUND-ROI 100.15.1560.57140 $2,831,100 $2,831,102 $2,831,102 $2,888,000 2% FROM WATER FUND-ADMIN. EX 100.15.1560.57145 $726,228 $726,222 $726,222 $741,000 2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 97 TRANSFER FROM SEWER FUND 100.15.1560.57165 $330,168 $336,770 $340,000 $640,000 88.2% Total Revenue & Collections:$80,700,897 $90,952,656 $83,983,400 $96,732,480 15.2% Accounting L.E.P. PROGRAM PENALTIES 100.15.1570.52516 $17,118 N/A CHARGEBACK REVENUE 100.15.1570.56158 $441,887 $431,009 $300,000 $300,000 0% Total Accounting:$441,887 $448,127 $300,000 $300,000 0% Purchasing REBATE REVENUE 100.15.1575.56007 $0 $96,575 N/A MISCELLANEOUS REVENUE 100.15.1575.56045 $1,805 $3,000 N/A Total Purchasing:$1,805 $96,575 $3,000 $0 -100% Administrative Hearings NON PARKING ORDINANCE VIOLATIONS 100.15.1585.52570 $40,892 $51,962 $30,000 $30,000 0% Total Administrative Hearings:$40,892 $51,962 $30,000 $30,000 0% Econ. Development BUSINESS REGISTRATION FEE 100.15.5300.52015 $10,975 $40,750 $20,000 $25,000 25% MISCELLANEOUS REVENUE 100.15.5300.56045 $0 $2,000 N/A LOAN PROCEEDS 100.15.5300.56120 $0 $2,000 N/A Total Econ. Development:$10,975 $40,750 $20,000 $29,000 45% Total City Manager's Ofce:$82,275,920 $92,708,257 $85,431,400 $98,186,480 14.9% Total Revenue:$82,275,920 $92,708,257 $85,431,400 $98,186,480 14.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 98 Expenditures Detail Budgeted Expenditures by Division City Manager (25.3%)City Manager (25.3%) City Manager (25.3%) Revenue & Collections (16.5%)Revenue & Collections (16.5%) Revenue & Collections (16.5%) Financial Administration (14.5%)Financial Administration (14.5%) Financial Administration (14.5%) Econ. Development (12.2%)Econ. Development (12.2%) Econ. Development (12.2%) Accounting (7%)Accounting (7%) Accounting (7%) Purchasing (6.8%)Purchasing (6.8%) Purchasing (6.8%) Public Information (5.6%)Public Information (5.6%) Public Information (5.6%) Performance & Equity (4.6%)Performance & Equity (4.6%) Performance & Equity (4.6%) Administrative Hearings (2.2%)Administrative Hearings (2.2%) Administrative Hearings (2.2%) Community Arts (1.7%)Community Arts (1.7%) Community Arts (1.7%) Transportation & Mobility (1.3%)Transportation & Mobility (1.3%) Transportation & Mobility (1.3%) Tax Assessment Advocacy (1.2%)Tax Assessment Advocacy (1.2%) Tax Assessment Advocacy (1.2%) Misc. Business Operations (1%)Misc. Business Operations (1%) Misc. Business Operations (1%) Expenditures City Manager's Ofce City Manager ESTIMATED WAGES/BENEFITS 100.15.1505.61001 $0 $0 $189,872 $500,000 163.3% REGULAR PAY 100.15.1505.61010 $597,155 $405,798 $1,019,625 $1,111,506 9% PERMANENT PART-TIME 100.15.1505.61050 $13,998 $19,720 N/A TEMPORARY EMPLOYEES 100.15.1505.61055 $19,335 $84,488 N/A TERMINATION PAYOUTS 100.15.1505.61415 $127,189 $84,287 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.15.1505.61430 $11,538 $10,513 N/A HEALTH INSURANCE 100.15.1505.61510 $37,191 $27,024 $123,305 $153,208 24.3% VISION INSURANCE 100.15.1505.61513 $32 $38 $136 $264 94.1% LIFE INSURANCE 100.15.1505.61615 $621 $495 $267 $697 161% AUTO ALLOWANCE 100.15.1505.61625 $6,848 $4,980 $7,470 N/A CELL PHONE ALLOWANCE 100.15.1505.61626 $2,418 $900 $1,200 N/A IMRF 100.15.1505.61710 $55,307 $19,854 $33,751 $32,346 -4.2% SOCIAL SECURITY 100.15.1505.61725 $30,232 $23,517 $57,080 $61,382 7.5% MEDICARE 100.15.1505.61730 $10,752 $7,217 $14,786 $16,241 9.8% SEASONAL EMPLOYEES 100.15.1505.61060 $6,908 $7,160 $45,000 $29,400 -34.7% ADVERTISING 100.15.1505.62205 $2,150 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 99 PRINTING 100.15.1505.62210 $5,706 $156 $1,000 $1,000 0% OVERNIGHT MAIL CHARGES 100.15.1505.62280 $0 $0 $155 $155 0% TRAINING & TRAVEL 100.15.1505.62295 $11,869 $5,657 $23,100 $20,000 -13.4% MEMBERSHIP DUES 100.15.1505.62360 $5,765 $11,099 $15,000 $15,000 0% COPY MACHINE CHARGES 100.15.1505.62380 $221 N/A WORK- STUDY 100.15.1505.62506 $485 N/A SERVICE AGREEMENTS/ CONTRACTS 100.15.1505.62509 $203,452 $266,107 $210,000 $180,000 -14.3% RECRUITMENT 100.15.1505.62512 $0 $39,189 N/A COMMUNITY RESPONDER PROGRAM 100.15.1505.62651 $400,000 N/A CONTRIB TO OTHER AGENCIES 100.15.1505.62665 $5,000 N/A TELECOMMUNICATIONS - WIRELESS 100.15.1505.64540 $681 $602 N/A BOOKS, PUBLICATIONS, MAPS 100.15.1505.65010 $669 $900 N/A FOOD 100.15.1505.65025 $5,652 $4,983 $1,000 $5,000 400% OFFICE SUPPLIES 100.15.1505.65095 $938 $510 $2,000 $2,000 0% OTHER PROGRAM COSTS 100.15.1505.62490 $16,783 $9,991 $15,000 $15,000 0% MISCELLANEOUS 100.15.1505.62770 $8 N/A GENERAL ADMINISTRATION & SUPPORT 100.15.1505.66040 $93 N/A CONTINGENCIES 100.15.1505.68205 $13,689 $26,443 $250,000 $25,000 -90% Total City Manager:$1,192,585 $1,061,728 $2,001,077 $2,576,869 28.8% Public Information REGULAR PAY 100.15.1510.61010 $350,069 $275,082 $272,914 $368,382 35% PERMANENT PART-TIME 100.15.1510.61050 $1,577 N/A TERMINATION PAYOUTS 100.15.1510.61415 $4,288 $0 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.15.1510.61430 $3,338 N/A HEALTH INSURANCE 100.15.1510.61510 $26,959 $15,823 $17,096 $43,442 154.1% VISION INSURANCE 100.15.1510.61513 $16 N/A LIFE INSURANCE 100.15.1510.61615 $286 $196 $179 $43 -75.9% AUTO ALLOWANCE 100.15.1510.61625 $450 $450 $413 $450 9.1% CELL PHONE ALLOWANCE 100.15.1510.61626 $1,008 $1,008 $924 $1,000 8.2% IMRF 100.15.1510.61710 $29,401 $12,804 $9,033 $10,720 18.7% SOCIAL SECURITY 100.15.1510.61725 $22,352 $17,435 $17,390 $23,289 33.9% MEDICARE 100.15.1510.61730 $5,227 $4,077 $4,067 $5,447 33.9% SEASONAL EMPLOYEES 100.15.1510.61060 $5,664 $7,908 $16,240 $20,000 23.2% ADVERTISING 100.15.1510.62205 $1,485 $1,302 $5,000 $2,500 -50% PRINTING 100.15.1510.62210 $1,475 $2,000 $5,000 $5,000 0% TRAINING & TRAVEL 100.15.1510.62295 $0 $234 $1,600 $1,800 12.5% POSTAGE 100.15.1510.62315 $0 $0 $2,499 $1,000 -60% MEMBERSHIP DUES 100.15.1510.62360 $400 $400 $433 $400 -7.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 100 SERVICE AGREEMENTS/ CONTRACTS 100.15.1510.62509 $0 $3,675 $25,000 $10,000 -60% PEG FEE DISTRIBUTION 100.15.1510.64004 $15,058 $375 $50,000 $50,000 0% OTHER PROGRAM COSTS 100.15.1510.62490 $21,166 $23,364 $2,450 $25,000 920.4% Total Public Information:$490,218 $366,134 $430,238 $568,472 32.1% Emergency Operations Center PRINTING 100.15.1520.62210 $413 -$1,395 N/A IT COMPUTER SOFTWARE 100.15.1520.62340 $5,964 N/A LAUNDRY/OTHER CLEANING 100.15.1520.62355 $2,759 N/A SERVICE AGREEMENTS/ CONTRACTS 100.15.1520.62509 $2,000 N/A FOOD 100.15.1520.65025 $4,998 N/A BLDG MAINTENANCE MATERIAL 100.15.1520.65050 $1,078 N/A SAFETY EQUIPMENT 100.15.1520.65090 $29,572 N/A OTHER COMMODITIES 100.15.1520.65125 $1,643 N/A IT COMPUTER HARDWARE 100.15.1520.65555 $1,014 N/A OTHER PROGRAM COSTS 100.15.1520.62490 $34,303 N/A Total Emergency Operations Center:$83,744 -$1,395 $0 $0 0% Misc. Business Operations CONTINGENCIES 100.15.1525.68205 $331 $11,348 $150,000 $100,000 -33.3% Total Misc. Business Operations:$331 $11,348 $150,000 $100,000 -33.3% Ofce Of Sustainability REGULAR PAY 100.15.1535.61010 $39,037 $46,687 N/A TERMINATION PAYOUTS 100.15.1535.61415 $710 N/A HEALTH INSURANCE 100.15.1535.61510 $3,359 $3,466 N/A VISION INSURANCE 100.15.1535.61513 $3 $19 N/A LIFE INSURANCE 100.15.1535.61615 $52 $62 N/A IMRF 100.15.1535.61710 $3,103 $2,172 N/A SOCIAL SECURITY 100.15.1535.61725 $3,030 $2,836 N/A MEDICARE 100.15.1535.61730 $709 $663 N/A SEASONAL EMPLOYEES 100.15.1535.61060 $5,860 N/A FOOD 100.15.1535.65025 $75 N/A OTHER PROGRAM COSTS 100.15.1535.62490 $5,991 $7,011 $10,000 N/A Total Ofce Of Sustainability:$61,930 $62,916 $10,000 $0 -100% Transportation & Mobility REGULAR PAY 100.15.1540.61010 $0 $77,008 N/A HEALTH INSURANCE 100.15.1540.61510 $0 $25,151 N/A IMRF 100.15.1540.61710 $0 $2,241 N/A SOCIAL SECURITY 100.15.1540.61725 $0 $4,775 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 101 MEDICARE 100.15.1540.61730 $0 $1,117 N/A OTHER PROGRAM COSTS 100.15.1540.62490 $0 $25,000 N/A Total Transportation & Mobility:$0 $0 $0 $135,292 N/A Performance & Equity REGULAR PAY 100.15.1550.61010 $0 $189,143 N/A TEMPORARY EMPLOYEES 100.15.1550.61055 $0 $15,600 N/A HEALTH INSURANCE 100.15.1550.61510 $0 $20,589 N/A VISION INSURANCE 100.15.1550.61513 $0 $38 N/A LIFE INSURANCE 100.15.1550.61615 $0 $124 N/A IMRF 100.15.1550.61710 $0 $5,505 N/A SOCIAL SECURITY 100.15.1550.61725 $0 $11,728 N/A MEDICARE 100.15.1550.61730 $0 $2,744 N/A STUDIES 100.15.1550.62180 $0 $7,500 N/A PRINTING 100.15.1550.62210 $0 $1,000 N/A TRAINING & TRAVEL 100.15.1550.62295 $0 $3,000 N/A MEMBERSHIP DUES 100.15.1550.62360 $0 $1,000 N/A SERVICE AGREEMENTS/ CONTRACTS 100.15.1550.62509 $0 $158,500 N/A BOOKS, PUBLICATIONS, MAPS 100.15.1550.65010 $0 $14,500 N/A FOOD 100.15.1550.65025 $0 $3,500 N/A OTHER PROGRAM COSTS 100.15.1550.62490 $0 $36,000 N/A Total Performance & Equity:$0 $0 $0 $470,470 N/A Financial Administration REGULAR PAY 100.15.1555.61010 $272,101 $349,236 $346,593 $512,342 47.8% OVERTIME PAY 100.15.1555.61110 $0 $1,000 N/A TERMINATION PAYOUTS 100.15.1555.61415 $0 $5,077 N/A HEALTH INSURANCE 100.15.1555.61510 $35,156 $31,397 $45,390 $59,211 30.5% VISION INSURANCE 100.15.1555.61513 $22 $363 $35 $76 117.1% LIFE INSURANCE 100.15.1555.61615 $392 $373 $305 $426 39.7% AUTO ALLOWANCE 100.15.1555.61625 $3,735 $3,735 $3,424 $3,735 9.1% CELL PHONE ALLOWANCE 100.15.1555.61626 $900 $900 $825 $900 9.1% IMRF 100.15.1555.61710 $25,658 $13,388 $11,473 $14,909 30% SOCIAL SECURITY 100.15.1555.61725 $17,546 $33,476 $20,709 $29,696 43.4% MEDICARE 100.15.1555.61730 $4,477 $4,127 $5,088 $7,497 47.3% CONSULTING SERVICES 100.15.1555.62185 $361 $1,300 $10,000 $10,000 0% ADVERTISING 100.15.1555.62205 $224 $695 $1,000 $1,000 0% OVERNIGHT MAIL CHARGES 100.15.1555.62280 $0 $0 $100 $100 0% TRAINING & TRAVEL 100.15.1555.62295 $50 $2,961 $4,000 $8,000 100% IT COMPUTER SOFTWARE 100.15.1555.62340 $0 $15,000 N/A MEMBERSHIP DUES 100.15.1555.62360 $2,960 $1,215 $1,600 $1,600 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 102 INSURANCE PREMIUM 100.15.1555.62615 $900 $0 $50 $50 0% BOOKS, PUBLICATIONS, MAPS 100.15.1555.65010 $0 $16 $300 $300 0% OFFICE SUPPLIES 100.15.1555.65095 $0 $11 $1,200 $1,200 0% OTHER PROGRAM COSTS 100.15.1555.62490 $40 $65 $100 $2,000 1,900% TRANSFER TO SSA9 100.15.1555.66029 $0 $0 $206,750 N/A TRANSFER TO INSURANCE - RISK 100.15.1555.66030 $1,400,004 $750,000 $787,500 $811,000 3% Total Financial Administration:$1,764,526 $1,198,336 $1,447,442 $1,479,043 2.2% Revenue & Collections REGULAR PAY 100.15.1560.61010 $231,230 $226,312 $256,906 $277,574 8% TEMPORARY EMPLOYEES 100.15.1560.61055 $4,561 N/A OVERTIME PAY 100.15.1560.61110 $0 $2,100 N/A TERMINATION PAYOUTS 100.15.1560.61415 $4,955 N/A ANNUAL SICK LEAVE PAYOUT 100.15.1560.61420 $766 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.15.1560.61430 $2,830 $3,504 N/A HEALTH INSURANCE 100.15.1560.61510 $27,137 $25,409 $30,990 $41,482 33.9% VISION INSURANCE 100.15.1560.61513 $140 $462 $87 $95 9% LIFE INSURANCE 100.15.1560.61615 $171 $208 $140 $109 -22.3% CELL PHONE ALLOWANCE 100.15.1560.61626 $126 $504 N/A IMRF 100.15.1560.61710 $19,724 $10,697 $8,504 $8,079 -5% SOCIAL SECURITY 100.15.1560.61725 $14,431 $13,865 $15,929 $17,243 8.2% MEDICARE 100.15.1560.61730 $3,375 $3,243 $3,726 $4,034 8.2% SEASONAL EMPLOYEES 100.15.1560.61060 $6,663 $19,470 $60,000 N/A PRINTING 100.15.1560.62210 $8,451 $102,244 N/A OFFICE EQUIPMENT MAINT 100.15.1560.62235 $0 $0 $100 $24,000 23,900% POSTAGE CHARGEBACKS 100.15.1560.62275 $76 $1,000 N/A TRAINING & TRAVEL 100.15.1560.62295 $182 $679 $3,000 $3,000 0% POSTAGE 100.15.1560.62315 $25,201 $14,753 $39,500 $25,000 -36.7% MEMBERSHIP DUES 100.15.1560.62360 $0 $300 N/A COPY MACHINE CHARGES 100.15.1560.62380 $147 N/A ARMORED CAR SERVICES 100.15.1560.62431 $33,261 $27,017 $35,000 $35,000 0% BANK SERVICE CHARGES 100.15.1560.62705 $204,312 $218,809 $250,000 $225,000 -10% UTILITY TAX AUDIT SERVICES 100.15.1560.64541 $6,299 $0 $10,800 $10,800 0% PERSONAL COMPUTER SOFTWARE 100.15.1560.64545 $56,237 $60,000 $60,000 $60,000 0% LICENSING/REGULATORY SUPP 100.15.1560.65045 $47,861 $65,101 $30,000 $30,000 0% OFFICE SUPPLIES 100.15.1560.65095 $4,318 $4,141 $4,000 $4,000 0% OTHER CHARGES 100.15.1560.62605 $225 N/A TRSF OUT TO SOLID WASTE FUND - PROP TAX 100.15.1560.66147 $0 $100,000 N/A UNREALIZED LOSS ON INVESTMENTS 100.15.1560.68015 $0 $376,425 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 103 TRANSFERS TO OTHER FUNDS 100.15.1560.66020 $275,000 $0 N/A TRANSFER TO EQUIP REPLACEMENT 100.15.1560.66027 $800,000 N/A TRANSFER TO CAPITAL IMPROVEMENT FUND 100.15.1560.66156 $500,000 N/A TRANSFERS TO DEBT SERVICE FUND 100.15.1560.69320 $0 $0 $600,000 $750,000 25% Total Revenue & Collections:$977,326 $2,472,991 $1,351,783 $1,675,921 24% Accounting REGULAR PAY 100.15.1570.61010 $312,796 $326,303 $309,173 $288,853 -6.6% OVERTIME PAY 100.15.1570.61110 $2,573 N/A ANNUAL SICK LEAVE PAYOUT 100.15.1570.61420 $559 $576 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.15.1570.61430 $0 $3,488 N/A HEALTH INSURANCE 100.15.1570.61510 $54,820 $52,100 $62,044 $49,418 -20.3% VISION INSURANCE 100.15.1570.61513 $74 $422 $66 $73 10.2% LIFE INSURANCE 100.15.1570.61615 $269 $286 $208 $172 -17.4% IMRF 100.15.1570.61710 $25,995 $15,397 $10,234 $8,406 -17.9% SOCIAL SECURITY 100.15.1570.61725 $21,938 $22,143 $19,169 $20,626 7.6% MEDICARE 100.15.1570.61730 $5,131 $5,179 $4,483 $4,824 7.6% SEASONAL EMPLOYEES 100.15.1570.61060 $47,770 $36,988 $50,000 $93,807 87.6% AUDITING 100.15.1570.62110 $114,214 $114,535 $115,000 $130,000 13% CONSULTING SERVICES 100.15.1570.62185 $69,690 $67,790 $80,000 $80,000 0% ADVERTISING 100.15.1570.62205 $305 $0 $2,000 $2,000 0% OVERNIGHT MAIL CHARGES 100.15.1570.62280 $0 $0 $500 $500 0% TRAINING & TRAVEL 100.15.1570.62295 $0 $0 $1,600 $2,000 25% IT COMPUTER SOFTWARE 100.15.1570.62340 $0 $20,000 N/A MEMBERSHIP DUES 100.15.1570.62360 $380 $970 $1,000 $1,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.15.1570.62509 $0 $10,000 N/A TELECOMMUNICATIONS - WIRELESS 100.15.1570.64540 $1,728 N/A BOOKS, PUBLICATIONS, MAPS 100.15.1570.65010 $0 $0 $200 N/A FOOD 100.15.1570.65025 $123 N/A MINOR EQUIPMENT & TOOLS 100.15.1570.65085 $832 N/A OFFICE SUPPLIES 100.15.1570.65095 $414 $1,085 $900 $900 0% OTHER PROGRAM COSTS 100.15.1570.62490 $340 N/A Total Accounting:$654,354 $652,858 $656,577 $712,579 8.5% Tax Assessment Advocacy REGULAR PAY 100.15.1571.61010 $76,073 $76,231 $76,645 $88,302 15.2% OVERTIME PAY 100.15.1571.61110 $0 $570 $5,000 N/A HEALTH INSURANCE 100.15.1571.61510 $22,699 $21,756 $23,507 $25,151 7% LIFE INSURANCE 100.15.1571.61615 $48 $51 $47 $36 -22.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 104 IMRF 100.15.1571.61710 $6,256 $3,575 $2,537 $2,570 1.3% SOCIAL SECURITY 100.15.1571.61725 $4,163 $4,197 $4,752 $5,475 15.2% MEDICARE 100.15.1571.61730 $974 $982 $1,111 $1,280 15.2% PERSONAL COMPUTER SOFTWARE 100.15.1571.64545 $700 $550 $1,500 $1,500 0% Total Tax Assessment Advocacy:$110,914 $107,912 $115,100 $124,315 8% Purchasing REGULAR PAY 100.15.1575.61010 $269,315 $255,134 $261,900 $318,757 21.7% TERMINATION PAYOUTS 100.15.1575.61415 $0 $5,880 N/A HEALTH INSURANCE 100.15.1575.61510 $63,942 $53,373 $55,741 $59,363 6.5% VISION INSURANCE 100.15.1575.61513 $72 $109 $67 $184 174.2% LIFE INSURANCE 100.15.1575.61615 $190 $212 $176 $181 3.1% IMRF 100.15.1575.61710 $22,088 $12,131 $8,670 $9,276 7% SOCIAL SECURITY 100.15.1575.61725 $15,953 $15,564 $16,238 $19,763 21.7% MEDICARE 100.15.1575.61730 $3,731 $3,640 $3,798 $4,622 21.7% ADVERTISING 100.15.1575.62205 $0 $0 $200 $200 0% PRINTING 100.15.1575.62210 $0 $0 $100 $100 0% TRAINING & TRAVEL 100.15.1575.62295 $0 $0 $1,600 $1,600 0% MEMBERSHIP DUES 100.15.1575.62360 $175 $19 $1,000 $1,000 0% TELECOMMUNICATIONS - WIRELESS 100.15.1575.64540 $360 $307 $275,000 $275,000 0% BOOKS, PUBLICATIONS, MAPS 100.15.1575.65010 $0 $0 $300 $300 0% OFFICE SUPPLIES 100.15.1575.65095 $414 $1,345 $2,000 $2,000 0% Total Purchasing:$376,242 $347,714 $626,790 $692,346 10.5% Community Arts REGULAR PAY 100.15.1580.61010 $0 $1,089 $85,031 N/A PERMANENT PART-TIME 100.15.1580.61050 $0 $9,422 $38,000 N/A TERMINATION PAYOUTS 100.15.1580.61415 $226 N/A HEALTH INSURANCE 100.15.1580.61510 $0 $25,151 N/A IMRF 100.15.1580.61710 $0 $2,474 N/A SOCIAL SECURITY 100.15.1580.61725 $0 $666 $2,356 $5,272 123.8% MEDICARE 100.15.1580.61730 $0 $156 $551 $1,233 123.8% FEDERAL GRANT EXPENSE 100.15.1580.65001 $175,500 N/A GENERAL ADMINISTRATION & SUPPORT 100.15.1580.66040 $43,791 $52,553 $55,000 $55,000 0% Total Community Arts:$43,791 $239,612 $95,907 $174,161 81.6% Administrative Hearings REGULAR PAY 100.15.1585.61010 $75,751 $75,305 $74,805 $86,182 15.2% ANNUAL SICK LEAVE PAYOUT 100.15.1585.61420 $838 $863 N/A HEALTH INSURANCE 100.15.1585.61510 $8,246 $7,911 $8,548 $9,146 7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 105 LIFE INSURANCE 100.15.1585.61615 $48 $50 $44 $34 -22.3% IMRF 100.15.1585.61710 $6,297 $3,547 $2,476 $2,508 1.3% SOCIAL SECURITY 100.15.1585.61725 $4,617 $4,589 $4,638 $5,343 15.2% MEDICARE 100.15.1585.61730 $1,080 $1,073 $1,085 $1,250 15.2% SERVICE AGREEMENTS/ CONTRACTS 100.15.1585.62509 $56,270 $64,378 $120,000 $120,000 0% OFFICE SUPPLIES 100.15.1585.65095 $393 $962 $750 $750 0% Total Administrative Hearings:$153,540 $158,678 $212,345 $225,213 6.1% Ofce Of Equity And Empowerment OTHER PROGRAM COSTS 100.15.1590.62490 $0 $25,000 N/A GENERAL ADMINISTRATION & SUPPORT 100.15.1590.66040 $0 $10,000 N/A Total Ofce Of Equity And Empowerment:$0 $0 $35,000 $0 -100% Econ. Development REGULAR PAY 100.15.5300.61010 $192,969 $269,566 $278,783 $434,267 55.8% OVERTIME PAY 100.15.5300.61110 $0 $5,172 N/A HEALTH INSURANCE 100.15.5300.61510 $44,186 $48,191 $50,064 $78,126 56.1% VISION INSURANCE 100.15.5300.61513 $112 $112 $103 $112 8.7% LIFE INSURANCE 100.15.5300.61615 $160 $214 $205 $163 -20.5% AUTO ALLOWANCE 100.15.5300.61625 $450 $450 $413 $450 9% CELL PHONE ALLOWANCE 100.15.5300.61626 $900 $900 $825 $900 9.1% IMRF 100.15.5300.61710 $15,771 $12,476 $9,228 $12,637 36.9% SOCIAL SECURITY 100.15.5300.61725 $11,318 $15,488 $17,362 $27,009 55.6% MEDICARE 100.15.5300.61730 $2,647 $3,622 $4,061 $6,317 55.6% CONSULTING SERVICES 100.15.5300.62185 $9,016 $3,600 $10,000 $10,000 0% PRINTING 100.15.5300.62210 $0 $253 N/A TRAINING & TRAVEL 100.15.5300.62295 $685 $784 $1,600 $3,000 87.5% MEMBERSHIP DUES 100.15.5300.62360 $729 $1,323 $1,000 $1,500 50% SUSTAIN EVANSTON PROGRAM 100.15.5300.62648 $0 $250,000 N/A ECONOMIC DEVELOPMENT DATABASES 100.15.5300.62649 $0 $36,370 N/A GREAT MERCHANT GRANT 100.15.5300.62656 $0 $77,500 N/A STOREFRONT MODERNIZATION PROGRAM 100.15.5300.62657 $0 $50,000 N/A LEGACY BUSINESS PROGRAM 100.15.5300.62658 $0 $100,000 N/A ECONOMIC DEVELOPMENT PARTNERSHIP CONTRIBUTIONS 100.15.5300.62659 $55,455 $81,999 $82,000 $82,000 0% BUSINESS RETENTION / EXPANSION INVESTMENTS 100.15.5300.62662 $50 $25 N/A WORKFORCE DEVELOPMENT 100.15.5300.62663 $77,388 $15,000 N/A ENTREPRENEURSHIP SUPPORT 100.15.5300.62664 $34,014 $50,552 $50,000 $50,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 106 BOOKS, PUBLICATIONS, MAPS 100.15.5300.65010 $189 $923 N/A OFFICE SUPPLIES 100.15.5300.65095 $0 $328 N/A OTHER PROGRAM COSTS 100.15.5300.62490 $26,938 $17,545 N/A FITNESS INCENTIVE 100.15.5300.65141 $300 N/A BUSINESS DISTRICT IMPROVEMENTS 100.15.5300.65522 $136,380 $207,115 $500,000 $22,500 -95.5% Total Econ. Development:$609,357 $730,766 $1,010,816 $1,242,851 23% Total City Manager's Ofce:$6,518,858 $7,409,596 $8,143,075 $10,177,532 25% Total Expenditures:$6,518,858 $7,409,596 $8,143,075 $10,177,532 25% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 107 Law Department Alexandra Ruggie Interim Corporation Counsel The Evanston Law Department is committed to managing risk to the Corporation and working with various departments to execute their goals. With a full-time staff of seven, including ve attorneys, the Law Department is actively involved in almost every aspect of City operations, whether it is reviewing or drafting contracts; drafting legislation; responding to and providing advice pertaining to FOIA and OMA; providing advice and counsel to City departments and elected ofcials; prosecuting City trafc tickets and ordinance violations and defending the City in litigation. The Law Department is also responsible for the provision of liquor licenses in the City and works with the Community Development and the Evanston Police Department to enforce the City Code. The Law Department handles all claims that come into the City and works with a third party administrator when necessary for management of the claims. Performance Measures Department Goal: Provide advice and support to City departments and elected ofcials to achieve their goals while limiting the nancial risk prole to the Corporation.       Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Draft resolutions and ordinances # of resolutions delivered Output 134 125 130 130 # of ordinances delivered Output 126 135 140 140 Activity: Reduce expenditures on litigation Fee paid for outside counsel and settlements/judgments (excluding Workers Compensation) Output $ 806,398 $ 2,100,000 $ 1,500,000 $ 2,000,000 Activity: In-House Claims Settlement for in-house claims Output x $ 48,860 $ 220,000 $ 200,000 Activity: Issue liquor licenses # of liquor licenses issued Output 185 285 300 300 Activity: Work with Evanston Police Department to enforce the City Code # of trafc/city violations resolved Output 3,611 1,750 2,000 2,000 Activity: Respond to requests for Legal Assistance # of Requests for Legal Assistance Completed Output 217 220 300 300 Activity: Respond to Freedom of Information Act (FOIA) requests # of FOIA Requested Responded To Output 223 185 200 200   Issues Af fecting 2024 Budget The Class and Compensation Study completed by Baker Tilly could have a signicant impact on salaries and the ability to attract and retain attorneys. The Law Department will likely enter 2024 with two vacant positions, including the Corporation Counsel, which may cause an increase in the use of outside counsel. While the Law Department may be assigned a limited number of FOIA requests, the Department offers advice and counsel on many more. At the time of this narrative, the City has received over 2000 FOIA requests. City of Evanston | Budget Book 2024 Page 108 Upcoming Initiatives Work with IT and the Collector’s Ofce to bring the application and payment process for liquor licensing to an online platform. In conjunction with the City Policy Coordinator, monitor pending legislation that can or will have an impact on the City, its operations and residents. In conjunction with the City Manager’s Ofce, conduct a comprehensive review of the City Code, looking for conicts within the Code and with state law. Identify opportunities for training and education for staff to increase knowledge surrounding real estate and land use. If fully staffed, work with the Collector’s Ofce to recover money owed to the City to increase revenues. Revenues Summary 515,000 $3,000 (0.59% vs. prior year) Law Department Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 200k 400k 600k 800k City of Evanston | Budget Book 2024 Page 109 Expenditures Summary 1,354 ,786 $366,228 (37.05% vs. prior year) Law Department Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 250k 500k 750k 1,000k 1,250k 1,500k City of Evanston | Budget Book 2024 Page 110 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (92.2%)Salary and Benefits (92.2%) Salary and Benefits (92.2%) Services and Supplies (7.8%)Services and Supplies (7.8%) Services and Supplies (7.8%) Expense Objects Salary and Benets $499,334 $651,803 $895,158 $1,248,886 39.5% Services and Supplies $39,172 $196,695 $93,400 $105,900 13.4% Miscellaneous $118 N/A Total Expense Objects:$538,507 $848,616 $988,558 $1,354,786 37% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenue Detail Revenue Law Legal Administration Licenses, Permits and Fees LIQUOR LICENSES 100.17.1705.52040 $494,833 $645,106 $500,000 $500,000 0% ONE DAY LIQUOR LICENSE 100.17.1705.52041 $6,080 $17,279 $12,000 $15,000 25% Total Licenses, Permits and Fees:$500,913 $662,385 $512,000 $515,000 0.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 111 Other Revenue MISCELLANEOUS REVENUE 100.17.1705.56045 $2,361 $133 N/A Total Other Revenue:$2,361 $133 N/A Total Legal Administration:$503,274 $662,518 $512,000 $515,000 0.6% Total Law:$503,274 $662,518 $512,000 $515,000 0.6% Total Revenue:$503,274 $662,518 $512,000 $515,000 0.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures Detail Expenditures Law Legal Administration REGULAR PAY 100.17.1705.61010 $395,995 $508,910 $722,009 $1,031,895 42.9% OVERTIME PAY 100.17.1705.61110 $0 $1,200 N/A TERMINATION PAYOUTS 100.17.1705.61415 $0 $4,735 N/A HEALTH INSURANCE 100.17.1705.61510 $47,918 $70,597 $89,237 $110,424 23.7% VISION INSURANCE 100.17.1705.61513 $84 $74 $138 $38 -72.4% LIFE INSURANCE 100.17.1705.61615 $471 $644 $758 $561 -26% AUTO ALLOWANCE 100.17.1705.61625 $3,888 $4,335 $4,249 $4,635 9.1% CELL PHONE ALLOWANCE 100.17.1705.61626 $825 $900 $825 $900 9.1% SHOE ALLOWANCE 100.17.1705.61630 $0 $180 N/A IMRF 100.17.1705.61710 $32,385 $24,085 $23,899 $28,004 17.2% SOCIAL SECURITY 100.17.1705.61725 $14,400 $30,188 $43,499 $57,011 31.1% MEDICARE 100.17.1705.61730 $3,368 $7,334 $10,543 $14,038 33.1% LEGAL SERVICES- GENERAL 100.17.1705.62130 $11,150 $126,244 $20,000 $20,000 0% TRAINING & TRAVEL 100.17.1705.62295 $2,259 $8,125 $7,500 $8,500 13.3% POSTAGE 100.17.1705.62315 $482 $156 $400 $400 0% COURT COST/LITIGATION 100.17.1705.62345 $3,579 $11,933 $20,000 $35,000 75% MEMBERSHIP DUES 100.17.1705.62360 $3,519 $4,674 $5,000 $5,000 0% COPY MACHINE CHARGES 100.17.1705.62380 $100 N/A SERVICE AGREEMENTS/ CONTRACTS 100.17.1705.62509 $0 $14,462 $25,000 $33,500 34% BANK SERVICE CHARGES 100.17.1705.62705 $22 $395 $1,500 N/A BOOKS, PUBLICATIONS, MAPS 100.17.1705.65010 $17,359 $29,246 $13,500 N/A OFFICE SUPPLIES 100.17.1705.65095 $701 $1,462 $2,000 $2,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 112 MISCELLANEOUS 100.17.1705.62770 $118 N/A Total Legal Administration:$538,507 $848,616 $988,558 $1,354,786 37% Total Law:$538,507 $848,616 $988,558 $1,354,786 37% Total Expenditures:$538,507 $848,616 $988,558 $1,354,786 37% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 113 Administrative Services Michael Rivera Interim Administrative Services Director The Administrative Services Department comprises three divisions: Information Technology (IT), Parking, Facilities & Fleet Management (FFM). IT meets the business and technology needs of the City by managing and servicing hardware/infrastructure and cybersecurity initiatives. Parking is responsible for operations and management of garages and parking spaces along with providing support during special events. FFM: The Facilities team manages most of the City’s facilities and building systems, performing preventative maintenance, repairs and projects on them along with providing support during special events. Fleet Management maintains and manages City equipment along with providing support during snow operations. Accomplishments in 2023 Facilities & Fleet Management is on track to administer and oversee over 2900 invoices for FY 2023. This is an increase of 16% over FY 2022 which also includes newly implemented sustainability initiatives. In addition, Facilities & Fleet Management has maintained its SLA’s as the amount of request for services has increased by 30 percent since FY 2022. Facilities & Fleet Management has completed the upgrade of the Civic Center entrance, which has been needed for over 10 years. This has improved the overall user experience while keeping security and safety as a top priority. Facilities & Fleet has caught up on ALL preventative maintenance requirements for all the city vehicles. Facilities & Fleet is on track to receive all the charging stations for all eet vehicles. The team overcame challenges from vendors, suppliers, logistics as well as scal matters related to supply demand and ination. The team grinded through countless hours over FY 2023 to ensure sustainability initiative goals set forth by city leaders are a success. Facilities & Fleet has increased its Fleet preventative maintenance efciency by 12% from FY 2022 to FY 2023 while still facing challenges with logistics, manpower and inationary pressures. Current efciency is at 84%, a milestone that hasn’t been reached in years. (in 2021, our efciency was at 60%.) Parking is phasing out the Crossing Guard contract with D65. We are currently ⅖’s through the phase out process which has also freed up enforcement staff for better city-wide coverage. The City of Evanston will save $680,000+ after year ve once the contract has been phased out. The IT Division architected and deployed a Digital Evidence Management System to support the efforts of EPD investigators to capture, analyze, and store digital artifacts cogent to ongoing investigations and court proceedings. The IT Division performed an upgrade/replacement of computer aided dispatch (CAD) servers used to operate the 911 Center resulting in performance gains of the system and improved cybersecurity posture. IT is working with Kimberly Kull, Division Chief of Emergency Management, on developing a Continuation of Operations (CoOP) and Continuation of Governance (COG) plan to serve as a roadmap for departments and divisions to continue delivering City services in the case of an emergency or disruption to normal operations. The IT Division worked with City Clerk Stephanie Mendoza on successfully digitizing records in Community Development and City Clerk’s ofce. We will soon be working with the City’s Law department in the next phase of the ongoing project. The IT Division performed signicant upgrades to conference rooms at the Civic Center, EPD and the Water Bureau to better support hybrid meetings in those spaces. The IT Division performed the rst signicant upgrade to the City’s Milestone video management system since 2019. The platform consists of 500+ cameras and two dozen servers to support security operations in and around City operated buildings and at outdoor intersections. City of Evanston | Budget Book 2024 Page 114 Performance Measures Department Goal: The Administrative Services Department strives to enhance the experience residents, businesses, and visitors have in the City of Evanston and provide a high level of service and support to its internal departments. The staff is dedicated to providing high-quality customer service delivered with professionalism and pride and works hard to ensure everyone has an enjoyable experience with the City.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Fleet Repairs and Maintenance Number of in-house/outside vendor maintenance visits Output 614 825 850 1138 Number of in-house/outside vendor repair visits Output 3,985 4,400 4,600 4,352 Activity: Expand Parking Program # of ParkEvanston App transactions Output 895,406 1,050,000 1,150,000 1,450,000 # of Pay Station transactions Output 1,016,244 1,000,000 950,000 1,200,000 # of Single Space Meter transactions Output 53,074 30,000 x 0 Activity: IT Assistance # of service tickets Output 6,500 6,620 6,750 7,550 Activity: Facilities Repairs and Maintenance # of 311 tickets Output 1,277 1,800 1,000 1,200 # of VueWorks Planned Maintenance tickets Output x 2,419 3,200 3,250    Two mechanics were on light duty for most of 2021, and there were numerous COVID-19 absences.  Single space meters are being phased our as equipment is no longer operational and in need of replacements. CIP funds are being used to purchase the replacement pay stations.  Many City of Evanston employees worked remotely during the pandemic so there were less repair/maintenance requests to buildings/ofces/etc. Some of the other work that was perfomed during that time was not entered through the 311 system, included emergency response assistance.  Vue Works was implemented in Summer 2022 to manage and track maintenance work orders. 1 2 4 1 2 3 4 City of Evanston | Budget Book 2024 Page 115 Issues Af fecting 2024 Budget Administrative Services staff have been working for several years at reduced stafng levels. Some additional positions were added in 2023 but it still is not enough for the amount of assets, services and amenities that the team must support. Productivity, maintenance concerns, and employee morale have continued to suffer due to increased workloads without sufcient stafng levels. Although salary savings were benecial for budget reasons, the Department needs to further “right-size” its workforce to continue its efcient and robust operations while focusing on sustainability initiatives. Facilities and Fleet Management (FFM) staff have lacked positions over the years which has made it challenging to effectively capture appropriate data for well-informed facilities and eet maintenance, repair, replacement/improvement planning related to sustainability initiatives set forth by city leadership. Two positions were added in 2023 which has helped. However, additional support positions are still required for both Facilities & Fleet planning and operations. Availability of replacement Fleet equipment continues to be problematic. Lead times for certain equipment have stretched out to 24 months or more and only a limited number of build slots are available. Lead times for large Facilities equipment also continues to be stretched longer than usual. Parking has seen a slow but steady recovery from the COVID-19 pandemic. There are still fewer commuters parking in the City garages to take the train into and out of Chicago, and there are fewer people working in the Central Business District. Overall transactions, citations, and revenue have increased over 2022. Parking staff are continually working to make the overall parking system more efcient. Costs for IT, FFM, and Parking items (software, hardware, parts, fuel, equipment, vehicles) continue to escalate and additional funds will be required to continue to secure and operate effectively for its employees and residents. In addition, with new positions added in 2023 and additional positions required for 2024 new ofces, furniture, vehicles and IT equipment are required which results in the need for more funding for purchases. City desktop PCs have been using the Microsoft Ofce 2010 software suite for 13+ years. Microsoft stopped supporting the software 2+ years ago which results in an inherent cybersecurity risk since zero-day vulnerabilities are no longer being addressed with patches and updates supplied by the software manufacturer. The City will need to invest in purchasing new Microsoft Ofce software licenses at signicant expense to address the security gap. City facilities continue to age and regular replacements and improvements have been deferred for decades. Additional emergency services and purchases are anticipated as facilities components reach their useful life and simply fail. This will result in unexpected spending and will also negatively affect operations. The City is in need of and will be working on a replacement Ladder Truck which will cost approximately $2.5 million in addition to our regular Fleet equipment replacements. The IT Division plans to invest in a privileged access management software suite in order to further mature our cybersecurity posture. Deployment of a PAM solution in enterprise networks is part of the zero trust network architecture security model issued by the White House via Presidential Executive Order (EO) 14028 for government agencies. Such a solution would further reduce the risk represented by malicious software such as ransomware. Over 30% of the City’s shared network storage appliances have reached the end of their expected operational lifespan. Continuing to operate those appliances in our production environment poses risk as replacement parts are difcult to nd. As such the IT Division will be looking to invest in new storage appliances as part of a traditional hardware lifecycle management process. Upcoming Initiatives FFM staff will continue to expand on its use of the VueWorks program in order to better plan maintenance, replacements and improvements at our City Facilities in a manner that is proactive rather than reactive. Parking staff will be reviewing a parking study report prepared by a consultant, and bringing forward any thoughtful changes to City Council for review. Parking staff will be evaluating revenues in order to recommend increases to monthly lot permit parking as well as residential parking districts, areas that have not had a fee increase in many years IT staff will continue to work on improving cybersecurity posture in an ongoing effort to ensure the City assets are kept safe, and continue to work on the City’s website ensuring accessibility. FFM will review and share the information obtained through the Fleet Electrication and Rightsizing Study to develop and implement in a phased manner and pace a strategy that is nancially responsible. The IT Division will deploy a web based public portal to promote transparency, efciency and reduce FOIA requests and plan to migrate the City’s contract database to the public portal along with other department records. The IT Division would like to open a project management bureau to shepherd along internal and external projects requiring technological input and resource management. City of Evanston | Budget Book 2024 Page 116 Revenues Summary 3,150,000 $100,000 (3.28% vs. prior year) Administrative Services Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 1M 2M 3M 4M 5M Expenditures Summary 15,148,003 $2,610,334 (20.82% vs. prior year) City of Evanston | Budget Book 2024 Page 117 Administrative Services Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 2.5M 5M 7.5M 10M 12.5M 15M 17.5M Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (59.6%)Salary and Benefits (59.6%) Salary and Benefits (59.6%) Services and Supplies (39.1%)Services and Supplies (39.1%) Services and Supplies (39.1%) Interfund Transfers (1.3%)Interfund Transfers (1.3%) Interfund Transfers (1.3%) Capital Outlay (0.07%)Capital Outlay (0.07%) Capital Outlay (0.07%) Expense Objects Salary and Benets $6,113,648 $6,278,807 $7,824,244 $9,020,868 15.3% Services and Supplies $4,891,585 $5,474,997 $4,506,926 $5,917,135 31.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 118 Miscellaneous $1,200 N/A Capital Outlay $1,380 $2,644 $6,500 $10,000 53.8% Interfund Transfers $0 $117,969 $200,000 $200,000 0% Insurance and Other Chargebacks $16,412 $21,491 $0 $0 0% Total Expense Objects:$11,023,025 $11,897,108 $12,537,670 $15,148,003 20.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 119 Revenue Detail Revenue Administrative Services Human Resource Division MISCELLANEOUS REVENUE 100.19.1929.56045 $72 N/A Total Human Resource Division:$72 N/A Information Technology Divi. MISCELLANEOUS REVENUE 100.19.1932.56045 $600 N/A Total Information Technology Divi.:$600 N/A Parking Enforcement & Tickets TICKET FINES-PARKING 100.19.1941.52505 $3,075,670 $3,581,580 $3,000,000 $3,100,000 3.3% BOOT RELEASE FEE 100.19.1941.52530 $0 $40,185 $50,000 $50,000 0% Total Parking Enforcement & Tickets:$3,075,670 $3,621,765 $3,050,000 $3,150,000 3.3% School Crossing Guards PARKING ENFORCEMT REIMB 100.19.1942.53516 $19,192 $41,099 N/A Total School Crossing Guards:$19,192 $41,099 N/A Facilities INFRASTRUCTURE MAINTENANCE FEE 100.19.1950.51577 $527,478 N/A Total Facilities:$527,478 N/A Total Administrative Services:$3,623,013 $3,662,864 $3,050,000 $3,150,000 3.3% Total Revenue:$3,623,013 $3,662,864 $3,050,000 $3,150,000 3.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 120 Expenditures Detail Budgeted Expenditures by Division Information Technology Divi. (34.1%)Information Technology Divi. (34.1%) Information Technology Divi. (34.1%) Facilities (32.4%)Facilities (32.4%) Facilities (32.4%) Human Resource Division (14.7%)Human Resource Division (14.7%) Human Resource Division (14.7%) Parking Enforcement & Tickets (11.8%)Parking Enforcement & Tickets (11.8%) Parking Enforcement & Tickets (11.8%) Adm.Services- General Support (2.9%)Adm.Services- General Support (2.9%) Adm.Services- General Support (2.9%) Human Resource Divi. - Payroll (2.3%)Human Resource Divi. - Payroll (2.3%) Human Resource Divi. - Payroll (2.3%) School Crossing Guards (1.9%)School Crossing Guards (1.9%) School Crossing Guards (1.9%) Expenditures Administrative Services Adm.Services- General Support REGULAR PAY 100.19.1905.61010 $92,114 $212,895 $319,068 $372,697 16.8% TERMINATION PAYOUTS 100.19.1905.61415 $12,847 N/A HEALTH INSURANCE 100.19.1905.61510 $12,708 $31,102 $56,807 $32,094 -43.5% VISION INSURANCE 100.19.1905.61513 $0 $102 $102 $38 -62.9% LIFE INSURANCE 100.19.1905.61615 $122 $287 $304 $163 -46.4% AUTO ALLOWANCE 100.19.1905.61625 $2,179 $2,490 $3,424 N/A CELL PHONE ALLOWANCE 100.19.1905.61626 $525 $600 $825 N/A IMRF 100.19.1905.61710 $7,245 $10,765 $10,561 $10,845 2.7% SOCIAL SECURITY 100.19.1905.61725 $5,544 $13,441 $18,059 $22,267 23.3% MEDICARE 100.19.1905.61730 $1,299 $3,143 $4,688 $5,404 15.3% Total Adm.Services- General Support:$121,736 $287,672 $413,838 $443,509 7.2% Human Resource Divi. - Payroll REGULAR PAY 100.19.1915.61010 $241,293 $249,606 $251,029 $296,490 18.1% OVERTIME PAY 100.19.1915.61110 $229 $2,269 N/A ANNUAL SICK LEAVE PAYOUT 100.19.1915.61420 $559 $576 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 121 VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.19.1915.61430 $6,465 N/A HEALTH INSURANCE 100.19.1915.61510 $18,817 $17,727 $17,664 $18,461 4.5% VISION INSURANCE 100.19.1915.61513 $76 $76 $70 $76 8.6% LIFE INSURANCE 100.19.1915.61615 $228 $244 $228 $184 -19.4% CELL PHONE ALLOWANCE 100.19.1915.61626 $0 $294 $462 $504 9.1% IMRF 100.19.1915.61710 $26,052 $11,557 $8,310 $8,628 3.8% SOCIAL SECURITY 100.19.1915.61725 $15,228 $15,122 $15,593 $18,415 18.1% MEDICARE 100.19.1915.61730 $3,720 $3,537 $3,647 $4,306 18.1% POSTAGE CHARGEBACKS 100.19.1915.62275 $15 $15 N/A TRAINING & TRAVEL 100.19.1915.62295 $525 $1,180 $1,050 $1,050 0% POSTAGE 100.19.1915.62315 $36 N/A MEMBERSHIP DUES 100.19.1915.62360 $1,049 $550 $250 $250 0% BOOKS, PUBLICATIONS, MAPS 100.19.1915.65010 $0 $450 N/A MINOR EQUIPMENT & TOOLS 100.19.1915.65085 $832 N/A Total Human Resource Divi. - Payroll:$315,124 $302,751 $298,753 $348,364 16.6% Human Resource Division REGULAR PAY 100.19.1929.61010 $459,740 $714,484 $1,069,553 $1,317,063 23.1% OVERTIME PAY 100.19.1929.61110 $525 $10,609 N/A TERMINATION PAYOUTS 100.19.1929.61415 $98,903 $1,420 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.19.1929.61430 $3,077 N/A HEALTH INSURANCE 100.19.1929.61510 $65,892 $114,697 $165,330 $227,504 37.6% VISION INSURANCE 100.19.1929.61513 $158 $260 $309 $372 20.4% LIFE INSURANCE 100.19.1929.61615 $344 $561 $766 $521 -31.9% AUTO ALLOWANCE 100.19.1929.61625 $0 $750 $825 N/A CELL PHONE ALLOWANCE 100.19.1929.61626 $168 $504 N/A SHOE ALLOWANCE 100.19.1929.61630 $0 $180 $180 N/A FLEXIBLE SPENDING ACCOUNT MAINTENANCE FEES 100.19.1929.61665 $14,752 $13,234 N/A IMRF 100.19.1929.61710 $43,154 $33,432 $35,403 $38,327 8.3% SOCIAL SECURITY 100.19.1929.61725 $31,080 $44,604 $66,432 $81,197 22.2% MEDICARE 100.19.1929.61730 $7,909 $10,431 $15,537 $19,105 23% SEASONAL EMPLOYEES 100.19.1929.61060 $4,577 $30,251 $25,000 N/A EMPLOYMENT TESTING SERVICES 100.19.1929.62160 $85,868 $163,042 $115,000 $115,000 0% CONSULTING SERVICES 100.19.1929.62185 $92,199 $71,682 N/A ADVERTISING 100.19.1929.62205 $0 $4,241 N/A PRINTING 100.19.1929.62210 $39 N/A MEDICAL/HOSPITAL SERVICES 100.19.1929.62270 $28,222 $54,193 $60,000 $60,000 0% TEST ADMINISTRATION 100.19.1929.62274 $26,328 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 122 TRAINING & TRAVEL 100.19.1929.62295 $1,392 $25,836 $6,000 $6,000 0% CITY WIDE TRAINING 100.19.1929.62310 $13,524 $56,895 $85,000 $85,000 0% MEMBERSHIP DUES 100.19.1929.62360 $339 $1,644 $2,000 $2,000 0% COPY MACHINE CHARGES 100.19.1929.62380 $74 N/A SERVICE AGREEMENTS/ CONTRACTS 100.19.1929.62509 $33,658 $212,755 $40,000 $40,000 0% RECRUITMENT 100.19.1929.62512 $36,956 $81,679 $70,000 $70,000 0% UNEMP. COMP. & ADMIN. FEE 100.19.1929.62630 $27,083 $54,398 $155,000 $100,000 -35.5% BOOKS, PUBLICATIONS, MAPS 100.19.1929.65010 $0 $39 $500 $500 0% FOOD 100.19.1929.65025 $0 $254 $2,000 $2,000 0% OFFICE SUPPLIES 100.19.1929.65095 $447 $1,658 $6,400 $6,400 0% OTHER COMMODITIES 100.19.1929.65125 $19,279 $15,869 $24,000 $24,000 0% Total Human Resource Division:$1,092,402 $1,722,381 $1,920,235 $2,220,494 15.6% Information Technology Divi. REGULAR PAY 100.19.1932.61010 $1,173,380 $1,119,147 $1,377,949 $1,599,412 16.1% OVERTIME PAY 100.19.1932.61110 $0 $248 N/A HEALTH INSURANCE 100.19.1932.61510 $181,872 $163,021 $222,520 $246,810 10.9% VISION INSURANCE 100.19.1932.61513 $220 $148 $136 $148 8.8% LIFE INSURANCE 100.19.1932.61615 $1,149 $1,122 $1,021 $821 -19.6% CELL PHONE ALLOWANCE 100.19.1932.61626 $2,514 $3,564 $3,267 $3,564 9.1% IMRF 100.19.1932.61710 $95,635 $51,461 $45,610 $45,752 0.3% SOCIAL SECURITY 100.19.1932.61725 $70,723 $66,742 $85,636 $98,865 15.4% MEDICARE 100.19.1932.61730 $16,540 $15,609 $20,028 $23,244 16.1% SEASONAL EMPLOYEES 100.19.1932.61060 $15,050 $8,908 $40,000 $40,000 0% EXTERNAL SERVICES 100.19.1932.62175 $16,026 $2,200 $5,600 $15,000 167.9% CONSULTING SERVICES 100.19.1932.62185 $0 $40,912 $20,000 $60,000 200% COMPUTER EQUIPMENT MAINT 100.19.1932.62250 $171,227 $154,592 N/A TRAINING & TRAVEL 100.19.1932.62295 $1,343 $13,035 $15,700 $25,000 59.2% IT COMPUTER SOFTWARE 100.19.1932.62340 $970,076 $1,183,523 $1,420,000 $1,850,000 30.3% INTERNET SOLUTION PROVIDERS 100.19.1932.62341 $15,874 $23,971 N/A MEMBERSHIP DUES 100.19.1932.62360 $204 $85 $1,500 $1,500 0% COPY MACHINE CHARGES 100.19.1932.62380 $61,298 $91,902 $62,000 $62,000 0% WORK- STUDY 100.19.1932.62506 $3,096 $1,628 $5,000 $5,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.19.1932.62509 $2,581 $5,958 $200,000 N/A TELECOMMUNICATIONS 100.19.1932.64505 $354,585 $468,766 $340,000 $459,000 35% TELECOMMUNICATIONS - WIRELESS 100.19.1932.64540 $46,813 $76,163 N/A FOOD 100.19.1932.65025 $0 $0 $200 $200 0% OFFICE SUPPLIES 100.19.1932.65095 $9 $110 $1,000 $1,000 0% IT COMPUTER HARDWARE 100.19.1932.65555 $287,224 $216,923 $246,900 $333,315 35% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 123 DATA CENTER MAINTENANCE 100.19.1932.65605 $18,044 $26,499 $6,000 $6,000 0% INFRASTRUCTURE SUPPLIES 100.19.1932.65615 $19,013 $28,805 $35,000 N/A SECURITY CAMERA SUPPLIES 100.19.1932.65618 $35,881 $35,920 $50,000 N/A OTHER IMPROVEMENTS 100.19.1932.65515 $150 N/A Total Information Technology Divi.:$3,560,378 $3,801,113 $3,920,067 $5,161,631 31.7% Misc. Expenditures / Benets TERMINATION PAYOUTS 100.19.1940.61415 $0 $70,000 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.19.1940.61430 $0 $170,000 N/A Total Misc. Expenditures / Benets:$0 $0 $240,000 $0 -100% Parking Enforcement & Tickets REGULAR PAY 100.19.1941.61010 $932,123 $875,835 $862,257 $992,674 15.1% PERMANENT PART-TIME 100.19.1941.61050 $5,262 $0 $30,241 $38,058 25.8% OVERTIME PAY 100.19.1941.61110 $14,351 $13,174 $17,000 $12,000 -29.4% TERMINATION PAYOUTS 100.19.1941.61415 $73 $135 N/A HEALTH INSURANCE 100.19.1941.61510 $151,500 $146,199 $152,763 $147,777 -3.3% VISION INSURANCE 100.19.1941.61513 $390 $401 $377 $486 28.9% LIFE INSURANCE 100.19.1941.61615 $507 $489 $441 $333 -24.6% SHOE ALLOWANCE 100.19.1941.61630 $2,495 $2,135 $2,135 $2,315 8.4% IMRF 100.19.1941.61710 $78,195 $42,028 $28,541 $29,996 5.1% SOCIAL SECURITY 100.19.1941.61725 $57,089 $52,768 $55,467 $64,050 15.5% MEDICARE 100.19.1941.61730 $13,352 $12,341 $12,972 $14,980 15.5% COMPUTER EQUIPMENT MAINT 100.19.1941.62250 $0 $1,445 $1,500 $1,500 0% TRAINING & TRAVEL 100.19.1941.62295 $244 $1,188 $420 $420 0% MEMBERSHIP DUES 100.19.1941.62360 $0 $200 N/A TOWING AND BOOTING CONTRACTS 100.19.1941.62451 $4,833 $27,590 $30,000 $30,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.19.1941.62509 $364,073 $396,349 $335,000 $435,000 29.9% TELECOMMUNICATIONS - WIRELESS 100.19.1941.64540 $4,614 $2,092 N/A CLOTHING 100.19.1941.65020 $4,958 $1,843 $5,000 $4,000 -20% LICENSING/REGULATORY SUPP 100.19.1941.65045 $8,857 $7,773 $3,000 $7,500 150% OFFICE/OTHER EQT MTN MATL 100.19.1941.65070 $3,975 $7,684 N/A SAFETY EQUIPMENT 100.19.1941.65090 $172 $1,656 $1,500 $1,500 0% OFFICE SUPPLIES 100.19.1941.65095 $607 $850 $1,000 $1,000 0% FITNESS INCENTIVE 100.19.1941.65141 $1,200 N/A FURNITURE & FIXTURES 100.19.1941.65625 $270 N/A WORKERS COMP TTD PYMTS (NON SWORN)100.19.1941.66049 $6,993 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 124 Total Parking Enforcement & Tickets:$1,654,930 $1,595,175 $1,539,814 $1,783,588 15.8% School Crossing Guards SEASONAL EMPLOYEES 100.19.1942.61060 $630,841 N/A SERVICE AGREEMENTS/ CONTRACTS 100.19.1942.62509 $0 $381,400 $290,000 $290,000 0% Total School Crossing Guards:$630,841 $381,400 $290,000 $290,000 0% Facilities REGULAR PAY 100.19.1950.61010 $1,518,089 $1,591,033 $1,874,955 $2,370,437 26.4% PERMANENT PART-TIME 100.19.1950.61050 $3,380 $5,101 $0 N/A OVERTIME PAY 100.19.1950.61110 $43,394 $45,939 $91,000 $75,000 -17.6% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.19.1950.61430 $7,060 N/A HEALTH INSURANCE 100.19.1950.61510 $338,765 $332,636 $393,380 $522,515 32.8% VISION INSURANCE 100.19.1950.61513 $223 $228 $205 $168 -18% LIFE INSURANCE 100.19.1950.61615 $956 $1,034 $945 $815 -13.8% SHOE ALLOWANCE 100.19.1950.61630 $4,138 $4,388 $4,388 $4,793 9.2% IMRF 100.19.1950.61710 $129,249 $75,965 $62,062 $68,982 11.1% SOCIAL SECURITY 100.19.1950.61725 $92,527 $96,713 $146,520 $147,265 0.5% MEDICARE 100.19.1950.61730 $21,639 $22,619 $27,252 $34,443 26.4% SEASONAL EMPLOYEES 100.19.1950.61060 $19,992 $1,315 N/A BLDG MAINTENANCE SERVICES 100.19.1950.62225 $181,512 $282,929 $210,000 $275,000 31% AUTOMOTIVE EQMP MAINT 100.19.1950.62240 $945 $1,632 N/A OTHER EQMT MAINTENANCE 100.19.1950.62245 $109,851 $20,064 N/A POSTAGE CHARGEBACKS 100.19.1950.62275 $451 N/A TRAINING & TRAVEL 100.19.1950.62295 $11,140 $4,609 $8,000 $8,000 0% MEMBERSHIP DUES 100.19.1950.62360 $1,378 $1,577 $2,000 $2,000 0% ELEVATOR CONTRACT COSTS 100.19.1950.62425 $15,661 $5,273 $23,165 N/A CUSTODIAL CONTRACT SERVICES 100.19.1950.62430 $10,449 $9,961 N/A SERVICE AGREEMENTS/ CONTRACTS 100.19.1950.62509 $167,623 $275,667 $251,696 $298,000 18.4% SECURITY ALARM CONTRACTS 100.19.1950.62518 $2,431 N/A ELECTRICITY 100.19.1950.64005 $313,323 $17,040 N/A NATURAL GAS 100.19.1950.64015 $39,691 $91,525 $107,000 $100,000 -6.5% TELECOMMUNICATIONS - WIRELESS 100.19.1950.64540 $10,991 $17,362 $12,000 $12,000 0% CLOTHING 100.19.1950.65020 $4,112 $3,217 $6,000 $6,000 0% FOOD 100.19.1950.65025 $5,353 $8,090 $4,000 $4,000 0% JANITORIAL SUPPLIES 100.19.1950.65040 $9,107 $10,225 $10,000 $10,000 0% BLDG MAINTENANCE MATERIAL 100.19.1950.65050 $508,965 $654,500 $434,000 $715,000 64.7% MATER. TO MAINT. AUTOS 100.19.1950.65060 $90 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 125 MINOR EQUIPMENT & TOOLS 100.19.1950.65085 $55,205 $68,808 $25,674 $25,000 -2.6% SAFETY EQUIPMENT 100.19.1950.65090 $5,047 $5,448 $12,221 $6,000 -50.9% OFFICE SUPPLIES 100.19.1950.65095 $4,440 $9,673 $2,000 $5,000 150% FURNITURE & FIXTURES 100.19.1950.65625 $1,110 $2,494 $6,500 $10,000 53.8% TRANSFER TO SUSTAINABILITY FD 100.19.1950.69101 $0 $117,969 $200,000 $200,000 0% WORKERS COMP TTD PYMTS (NON SWORN)100.19.1950.66049 $9,418 $21,491 N/A Total Facilities:$3,647,615 $3,806,615 $3,914,963 $4,900,418 25.2% Total Administrative Services:$11,023,025 $11,897,108 $12,537,670 $15,148,003 20.8% Total Expenditures:$11,023,025 $11,897,108 $12,537,670 $15,148,003 20.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 126 Community Development Sarah Flax Community Development Director The Community Development Department is responsible for the overall administration and execution of all building, inspection, planning, and zoning activities. The department manages affordable housing initiatives and other related programs with federal and local grants targeting lower and moderate-income residents. Acomplishments in 2023 Establish contract with HRD, Inc to complete a new Comprehensive Plan & Zoning Code Reintroduced routine rental housing inspections Reduced permit entry times from 4 - 6 weeks to 3 days Reduced plan review times from 3 weeks to 5 - 10 business days implemented Mental Health Support services (funding agency providing case management, human services funding, local taxes) Supported historic entitlement projects, D65 5th Ward school and Ryan Stadium Launch of the One stop shop (“Green Homes Evanston”) for resilient rehabilitation of housing ARPA funded projects: 335 workers assisted through Child Care Premium Pay, approx. 15 small/medium landlords provided assistance, Welcoming Center opened, capital projects included Living Room, Family Focus rehabilitation, YMCA Mens Residence rehabilitation Improved tracking , compliance, and reporting for all ARPA funded activities Financed capital improvements: alley and sidewalk improvements, Butler/Twiggs park electrication HOME-ARP Allocation Plan approved to nance a non-congregate shelter and tenant-based rental assistance City of Evanston | Budget Book 2024 Page 127 Performance Measures Department Goal: The Community Development Department's mission is to enhance the character and diversity of Evanston's residential neighborhoods and commercial districts while promoting a healthy environment to make Evanston the most livable city in America.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Process Building Permits # of Building Permits Processed Output 3,626 4,021 3,750 4,125 # of Inspections Output 5,657 5,679 6,700 7,370 Activity: Complete rental inspections # of initial rental inspections Output 67 112 550 650 # of complaint inspections Output 221 218 430 500 Activity: Increase awareness and use of landlord and tenant services # of webinars offered and views on recordings Output 0 5 1 6 # of cases handled by MTO/LCBH Output 409 382 400 450 Activity: Expand affordable housing # of affordable housing units nanced Output 61 0 0 92 # of affordable units rented/recertied Output x x 73 72 # of affordable housing units rehabbed Output 5 4 30 35 # of households receiving TBRA/rent assistance Output 97 122 37 32 # of Inclusionary Housing units added Output x x 10 31 Activity: Ensure equitable access to social services # of people receiving case management Output x 550 500 500 # of people receiving safety net services Output x 2,300 5,780 5,000 # of people receiving support /mental health services Output x x 50 100 Activity: Funded programs and projects management # of HUD funded & Human Services funded projects & programs managed Output 66 61 49 62 # of ARPA funded projects and programs managed Output x 21 25 30         Issues Af fecting 2024 Budget The Community Development Department will continue to improve permit and inspection services with the addition of new staff and an upgraded permit software.  The Community Development Department will lead the development of a new Comprehensive Plan and zoning code to guide land use decisions for the future.  The Community Development Department will continue administration of the American Rescue Plan Act (ARPA) funding. The Community Development Department will audit existing processes related to rental registration, investigation, inspections and tracking of vacant buildings to ensure they have a minimal impact on the safety of our residents and neighborhoods.  The Community Development Department will continue to manage CDBG, HOME and ESG as well as develop the 2025-2029 Consolidated Plan and the Assessment of Fair Housing, despite diminishing funding levels. In addition, the department will also manage CDBG-CV and HOME-ARP. The Community Development Department will pursue housing policy to address City Council affordable housing goals. City of Evanston | Budget Book 2024 Page 128 Upcoming Initiatives Implement Updated Permit Software (continuous). Initiate New Comprehensive Plan & Zoning Code process Implement programs and projects under the American Rescue Plan Act (ARPA) Fund a non-congregate shelter and implement tenant-based rental assistance with HOME-ARP Implement rental housing inspection and registration/licensing programs for standard rental leases, vacation rentals, and shared housing providers Monitor and inspect vacant and dangerous buildings to mitigate impact on neighborhoods Enhance communication with housing providers and property managers. Implement landlord tenant and inclusionary housing waitlist programs. Continue and rene the funding process to address inequities in access to social services, including providing mental health support services to clients in case management programs Assess and amend the Inclusionary Housing Ordinance to increase its effectiveness Update the Residential Tenant Landlord Ordinance, including consideration of Just Cause Complete the federally required Assessment of Fair Housing and 2025-2029 Consolidated Plan Fund capital improvement projects: alley paving, sidewalk and park improvements, non-prot facilities improvements Update the website and marketing materials to improve customer service, outreach, and accessibility for Housing and Community Development related programs Affordable housing projects using City-owned properties: 1811 Church, 504 South Boulevard Expand tools to address the housing needs of low-, moderate-, and middle-income residents. Revenues Summary 4 ,877,100 $0 (0.00% vs. prior year) Community Development Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 2M 4M 6M 8M City of Evanston | Budget Book 2024 Page 129 Expenditures Summary 4 ,687,076 $503,655 (12.04% vs. prior year) Community Development Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 1M 2M 3M 4M 5M City of Evanston | Budget Book 2024 Page 130 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (86.6%)Salary and Benefits (86.6%) Salary and Benefits (86.6%) Services and Supplies (12.9%)Services and Supplies (12.9%) Services and Supplies (12.9%) Miscellaneous (0.5%)Miscellaneous (0.5%) Miscellaneous (0.5%) Expense Objects Salary and Benets $2,919,694 $2,603,708 $3,286,364 $4,057,086 23.5% Services and Supplies $300,458 $379,417 $866,557 $604,490 -30.2% Miscellaneous $20,794 $9,067 $25,500 $25,500 0% Community Sponsored Organizations $66,907 N/A Insurance and Other Chargebacks $33,153 $69,037 $0 $0 0% Contingencies $0 $5,000 N/A Total Expense Objects:$3,341,006 $3,061,228 $4,183,421 $4,687,076 12% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 131 Revenue Detail Budgeted Revenue by Division Building Inspection Services (91%)Building Inspection Services (91%) Building Inspection Services (91%) Property Standards (7.4%)Property Standards (7.4%) Property Standards (7.4%) Planning & Zoning (1.6%)Planning & Zoning (1.6%) Planning & Zoning (1.6%) Revenue Community Development Planning & Zoning HISTORIC PRESERVATION REVIEWS 100.21.2105.53666 $34,395 $14,270 $30,000 $30,000 0% ZONING FEES 100.21.2105.53695 $24,210 $25,885 $50,000 $50,000 0% STATE, COUNTY AND OTHER GRANTS 100.21.2105.55146 $1,068 N/A Total Planning & Zoning:$59,673 $40,155 $80,000 $80,000 0% Property Standards ROOMING HOUSE LICENSES 100.21.2115.52035 $4,180 $2,300 N/A RENTAL BUILDING REGISTRATIONS 100.21.2115.52046 $252,742 $296,032 $360,000 $360,000 0% IL VACANT PROPERTY GRANT 100.21.2115.55256 $2,750 $3,710 N/A Total Property Standards:$259,672 $302,042 $360,000 $360,000 0% Building Code Compliance COMMERCIAL DRIVE PERMITS 100.21.2125.52125 $0 $1,800 N/A Total Building Code Compliance:$0 $1,800 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 132 Building Inspection Services BUSINESS REGISTRATION FEE 100.21.2126.52015 $21,589 $4,668 N/A CONTRACTORS' LICENSES 100.21.2126.52030 $140,425 $174,275 $170,000 $170,000 0% BUILDING PERMITS 100.21.2126.52080 $5,512,307 $7,000,238 $4,225,100 $4,225,100 0% ELEVATOR PERMITS 100.21.2126.52115 $12,054 $33,782 $42,000 $42,000 0% Total Building Inspection Services:$5,686,375 $7,212,963 $4,437,100 $4,437,100 0% Emergency Solutions Grant HUD EMERG SHELTER GRANTS 100.21.2128.55275 $159,071 N/A Total Emergency Solutions Grant:$159,071 N/A Total Community Development:$6,164,791 $7,556,960 $4,877,100 $4,877,100 0% Total Revenue:$6,164,791 $7,556,960 $4,877,100 $4,877,100 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 133 Expenditures Detail Budgeted Expenditures by Division Building Inspection Services (44.6%)Building Inspection Services (44.6%) Building Inspection Services (44.6%) Planning & Zoning (28.3%)Planning & Zoning (28.3%) Planning & Zoning (28.3%) Property Standards (12%)Property Standards (12%) Property Standards (12%) Community Development Admin (10.7%)Community Development Admin (10.7%) Community Development Admin (10.7%) Housing & Grants (4.4%)Housing & Grants (4.4%) Housing & Grants (4.4%) Expenditures Community Development Community Development Admin REGULAR PAY 100.21.2101.61010 $233,224 $148,584 $307,823 $377,294 22.6% OVERTIME PAY 100.21.2101.61110 $0 $384 N/A TERMINATION PAYOUTS 100.21.2101.61415 $0 $14,764 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.21.2101.61430 $4,740 N/A HEALTH INSURANCE 100.21.2101.61510 $44,878 $23,128 $48,591 $57,837 19% VISION INSURANCE 100.21.2101.61513 $57 $51 $70 $38 -45.7% LIFE INSURANCE 100.21.2101.61615 $283 $193 $195 $239 22.7% AUTO ALLOWANCE 100.21.2101.61625 $2,801 $1,868 $3,424 $3,735 9.1% CELL PHONE ALLOWANCE 100.21.2101.61626 $168 $112 $900 N/A IMRF 100.21.2101.61710 $19,560 $7,525 $10,189 $10,980 7.8% SOCIAL SECURITY 100.21.2101.61725 $13,346 $11,226 $17,456 $20,858 19.5% MEDICARE 100.21.2101.61730 $3,283 $2,625 $4,513 $5,539 22.7% SEASONAL EMPLOYEES 100.21.2101.61060 $0 $23,262 N/A CONSULTING SERVICES 100.21.2101.62185 $0 $8,220 $12,000 $12,000 0% ADVERTISING 100.21.2101.62205 $16 N/A PRINTING 100.21.2101.62210 $0 $312 $200 $200 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 134 POSTAGE CHARGEBACKS 100.21.2101.62275 $28 N/A TRAINING & TRAVEL 100.21.2101.62295 $549 $1,006 $4,000 $4,000 0% MEMBERSHIP DUES 100.21.2101.62360 $1,618 $50 $1,000 $1,000 0% FOOD 100.21.2101.65025 $151 $262 $1,000 $1,000 0% OFFICE SUPPLIES 100.21.2101.65095 $1,223 $2,341 $5,000 $7,500 50% FITNESS INCENTIVE 100.21.2101.65141 $90 N/A OTHER CHARGES-CHARGEBACK 100.21.2101.62740 $10,063 $57,476 N/A CONTINGENCIES 100.21.2101.68205 $0 $5,000 N/A Total Community Development Admin:$335,988 $303,478 $420,461 $503,120 19.7% Planning & Zoning REGULAR PAY 100.21.2105.61010 $557,256 $648,129 $698,304 $957,126 37.1% OVERTIME PAY 100.21.2105.61110 $6,990 $17,208 $60,000 $60,000 0% ANNUAL SICK LEAVE PAYOUT 100.21.2105.61420 $685 $0 N/A HEALTH INSURANCE 100.21.2105.61510 $88,670 $95,005 $110,468 $160,521 45.3% VISION INSURANCE 100.21.2105.61513 $63 $122 $172 $150 -12.7% LIFE INSURANCE 100.21.2105.61615 $254 $346 $398 $267 -32.9% CELL PHONE ALLOWANCE 100.21.2105.61626 $0 $300 $3,500 N/A IMRF 100.21.2105.61710 $46,244 $30,410 $23,088 $27,833 20.6% SOCIAL SECURITY 100.21.2105.61725 $33,818 $39,225 $43,295 $59,440 37.3% MEDICARE 100.21.2105.61730 $7,909 $9,174 $10,126 $13,901 37.3% SEASONAL EMPLOYEES 100.21.2105.61060 $0 $0 $6,000 $6,000 0% ADVERTISING 100.21.2105.62205 $3,395 $2,156 $2,500 $5,000 100% PRINTING 100.21.2105.62210 $1,641 $1,243 $1,000 $2,500 150% TRAINING & TRAVEL 100.21.2105.62295 $3,513 $706 $4,000 $4,000 0% MEMBERSHIP DUES 100.21.2105.62360 $0 $650 $2,000 $2,000 0% COPY MACHINE CHARGES 100.21.2105.62380 $368 N/A SERVICE AGREEMENTS/ CONTRACTS 100.21.2105.62509 -$1,000 -$2,180 $25,000 N/A BANK SERVICE CHARGES 100.21.2105.62705 $415 $360 N/A BOOKS, PUBLICATIONS, MAPS 100.21.2105.65010 $0 $0 $525 $525 0% FOOD 100.21.2105.65025 $0 $250 N/A OFFICE SUPPLIES 100.21.2105.65095 $1,360 $398 $500 N/A Total Planning & Zoning:$751,581 $843,253 $961,876 $1,328,513 38.1% Property Standards REGULAR PAY 100.21.2115.61010 $463,775 $456,428 $530,340 $299,289 -43.6% OVERTIME PAY 100.21.2115.61110 $3,634 $4,980 $7,000 $15,000 114.3% TERMINATION PAYOUTS 100.21.2115.61415 $0 $24,299 N/A HEALTH INSURANCE 100.21.2115.61510 $81,438 $84,043 $99,016 $145,920 47.4% VISION INSURANCE 100.21.2115.61513 $229 $232 $207 $226 9.2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 135 LIFE INSURANCE 100.21.2115.61615 $159 $183 $156 $166 6.4% CELL PHONE ALLOWANCE 100.21.2115.61626 $1,200 $1,361 N/A SHOE ALLOWANCE 100.21.2115.61630 $695 $720 $720 $360 -50% IMRF 100.21.2115.61710 $38,065 $21,921 $17,555 $17,440 -0.7% SOCIAL SECURITY 100.21.2115.61725 $27,825 $29,051 $32,927 $37,180 12.9% MEDICARE 100.21.2115.61730 $6,507 $6,794 $7,701 $8,696 12.9% PRINTING 100.21.2115.62210 $0 $909 N/A TRAINING & TRAVEL 100.21.2115.62295 $1,253 $750 $3,350 $4,500 34.3% POSTAGE 100.21.2115.62315 $39 $167 $3,350 N/A COURT COST/LITIGATION 100.21.2115.62345 $0 $1,500 N/A MEMBERSHIP DUES 100.21.2115.62360 $1,405 $176 $240 N/A TELECOMMUNICATIONS - WIRELESS 100.21.2115.64540 $2,440 $3,112 N/A BOOKS, PUBLICATIONS, MAPS 100.21.2115.65010 $109 $0 $350 $1,800 414.3% CLOTHING 100.21.2115.65020 $896 $761 $1,000 $1,200 20% FOOD 100.21.2115.65025 $0 $185 $500 N/A MINOR EQUIPMENT & TOOLS 100.21.2115.65085 $0 $425 $500 $750 50% IL VACANT PROPERTY EXP 100.21.2115.62469 $8,690 N/A PROPERTY CLEAN UP EXPENSE 100.21.2115.62493 $12,053 $8,947 $25,000 $25,000 0% Total Property Standards:$650,410 $645,446 $727,322 $561,617 -22.8% Housing & Grants REGULAR PAY 100.21.2124.61010 $151,892 N/A HEALTH INSURANCE 100.21.2124.61510 $37,726 N/A IMRF 100.21.2124.61710 $4,420 N/A SOCIAL SECURITY 100.21.2124.61725 $9,417 N/A MEDICARE 100.21.2124.61730 $2,202 N/A Total Housing & Grants:$205,657 N/A Building Inspection Services REGULAR PAY 100.21.2126.61010 $894,445 $705,922 $970,499 $1,211,483 24.8% OVERTIME PAY 100.21.2126.61110 $19,927 $9,382 $10,000 $50,000 400% TERMINATION PAYOUTS 100.21.2126.61415 $14,346 $4,601 N/A ANNUAL SICK LEAVE PAYOUT 100.21.2126.61420 $1,843 $1,403 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.21.2126.61430 $10,221 N/A HEALTH INSURANCE 100.21.2126.61510 $134,781 $104,370 $163,609 $176,540 7.9% VISION INSURANCE 100.21.2126.61513 $196 $182 $167 $183 9.6% LIFE INSURANCE 100.21.2126.61615 $454 $412 $377 $298 -21% CELL PHONE ALLOWANCE 100.21.2126.61626 $2,325 $2,391 $825 N/A SHOE ALLOWANCE 100.21.2126.61630 $1,235 $670 $670 $515 -23.1% IMRF 100.21.2126.61710 $77,476 $33,153 $32,123 $35,255 9.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 136 SOCIAL SECURITY 100.21.2126.61725 $60,532 $49,300 $60,265 $75,145 24.7% MEDICARE 100.21.2126.61730 $14,157 $11,530 $14,095 $17,575 24.7% SEASONAL EMPLOYEES 100.21.2126.61060 $56,588 $99,641 $60,000 $80,000 33.3% CONSTRUCTION ENGINEERING SERVICES 100.21.2126.62150 $0 $0 $3,000 $3,000 0% GRAFFITI REMOVAL SERVICES 100.21.2126.62190 $4,129 N/A ADVERTISING 100.21.2126.62205 $0 $17 $325 $325 0% PRINTING 100.21.2126.62210 $354 $155 $1,000 $1,000 0% SOFTWARE MAINTENANCE 100.21.2126.62236 $116,505 $71,130 $678,807 $218,000 -67.9% OTHER EQMT MAINTENANCE 100.21.2126.62245 $0 $13 $1,000 $1,000 0% TRAINING & TRAVEL 100.21.2126.62295 $1,071 $4,452 $7,400 $7,400 0% POSTAGE 100.21.2126.62315 $98 $0 N/A COURT COST/LITIGATION 100.21.2126.62345 $0 $0 $400 $400 0% MEMBERSHIP DUES 100.21.2126.62360 $297 $395 $1,000 $1,000 0% ELEVATOR CONTRACT COSTS 100.21.2126.62425 $2,100 $1,900 $4,500 $4,500 0% PLUMB, ELEC, PLAN REVEIW SERV 100.21.2126.62464 $91,511 $132,487 $50,000 $190,000 280% DIGITAL ARCHIVING 100.21.2126.62645 $0 $12,727 $10,000 $10,000 0% BANK SERVICE CHARGES 100.21.2126.62705 $5,580 N/A TELECOMMUNICATIONS - WIRELESS 100.21.2126.64540 $661 $1,472 N/A BOOKS, PUBLICATIONS, MAPS 100.21.2126.65010 $1,900 $7,348 $650 $1,000 53.8% CLOTHING 100.21.2126.65020 $96 $1,066 $1,500 $2,000 33.3% MATER. TO MAINT. IMP.100.21.2126.65055 $0 $0 $350 $350 0% MINOR EQUIPMENT & TOOLS 100.21.2126.65085 $151 $1,077 $700 $700 0% OFFICE SUPPLIES 100.21.2126.65095 $0 $264 N/A OTHER PROGRAM COSTS 100.21.2126.62490 $51 $0 $500 $500 0% MISCELLANEOUS 100.21.2126.62770 $0 $30 N/A OTHER CHARGES-CHARGEBACK 100.21.2126.62740 $15,759 $11,561 N/A Total Building Inspection Services:$1,528,789 $1,269,051 $2,073,762 $2,088,169 0.7% Emergency Solutions Grant CONNECTIONS FOR THE HOMELESS 100.21.2128.67110 $66,907 N/A OTHER CHARGES-CHARGEBACK 100.21.2128.62740 $7,331 N/A Total Emergency Solutions Grant:$74,238 $0 $0 $0 0% Total Community Development:$3,341,006 $3,061,228 $4,183,421 $4,687,076 12% Total Expenditures:$3,341,006 $3,061,228 $4,183,421 $4,687,076 12% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 137 Police Department Schenita Stewart Police Chief The Evanston Police Department is committed to constitutional policing. With an authorized staff of 154 sworn ofcers and 53 civilian personnel, the emphasis is on delivering police service in harmony with the values and expectations of the community. This is accomplished through the three divisions of the Police Department.   The Field Operations Division comprises four patrol shifts of uniformed ofcers who respond to calls for service and proactively patrol the community 24/7/365. The Deputy Chief of this Division also supervises the K9 Unit, the Trafc Bureau, and Community Policing Unit.   The Support Services Division is responsible for the oversight of the internal workings of the Police Department. The Deputy Chief of this Division oversees the Ofce of Administration, the Records Bureau, the 911 Call Center, the Service Desk, Animal Control Services, the 311 Call Center, and the Property Bureau.   The Investigative Services Division is responsible for the investigation and follow-up of major crimes and incidents. The Deputy Chief of this Division leads the Juvenile and Adult Detective Bureau as well as the Neighborhood Enforcement Team (NET) and the Tactical (TAC) Unit.   Accomplishments in 2023 Newly created Community Relations Unit to expand community outreach and engagement emphasizing the priorities of the residents: Strategic Planning Community Police Academy Transparency HUB Mobile App Social Media Engagement Recruiting Stakeholder Connection School Resource Ofcers Successful labor agreements with three unions represented in the Department; Reducing the wage disparity between the Evanston Police Department and police departments in surrounding communities. Implementation of the EPD Mobile App to enhance transparency. Final implementation of Next-Generation 911 service. Upgrade of public safety radio infrastructure including expanded coverage at the Lakefront. Implementation of the Pace Scheduling System. Five Evanston Police Ofcers received the Illinois State Police‘s Medal of Honor. In conjunction with community leaders, coordinated a Gun Buyback Event on August 23, resulting in the surrender of 73 weapons. City of Evanston | Budget Book 2024 Page 138 Performance Measures Department Goal:  Ensure the safety and security of people and property. In performing this mission, members of the department are mindful that the Constitution guarantees liberty, equality, and justice. These principles embodied in the Constitution are the foundation of policing. The Police Department is committed to a partnership with the Evanston community, serving it professionally, lawfully, and honorably.   Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Evanston Crime Data Crimes - NIBRS Group A Effectiveness 3,311 4,138 4,000 4,000 Crimes - NIBRS Group B Effectiveness 93 150 150 200 Activity: Service to the Community Total Calls for Service (911)Efciency 89,801 86,647 88,400 89,000 Written Reports Output 10,902 10,936 11,800 11,500 Activity: Statute Enforcement Arrests (Felony and Misdemeanor)Effectiveness 689 700 700 900 Citations Issued (Trafc & City Ordinance) Effectiveness 5,035 4,700 5,000 5,000    The FBI's National Incident-Based Reporting System (effective November 1, 2020) denes Group A crimes as aggravated assault, forcible rape, murder, robbery, arson, burglary, larceny-theft, embezzlement, forgery, counterfeiting, drug offenses, fraud, gambling, sex offenses, stolen property, motor vehicle theft, and weapons offenses.  The FBI’s National Incident-Based Reporting System (effective November 1, 2020) denes Group B curfew offenses, loitering, disorderly conduct, driving under the inuence, liquor offenses, offenses against the family, prostitution, public drunkenness, runaways, vandalism, and vagrancy.  Written reports include incident, crash and arrest reports. 1 2 3 1 2 3 Issues Af fecting 2024 Budget Nation-wide shortage of qualied police ofcers and civilian personnel. The increasing number of training mandates required by the State of Illinois. Deteriorating condition of the Police Department Building and City infrastructure. Salary compression between leadership positions and union staff. Recruitment and hiring of Evanston police ofcers by surrounding communities. Upcoming Initiatives Fill vacant positions with competent, qualied personnel as quickly as possible. Research and evaluate Tyler ’s Enterprise Public Safety system. Development and implementation of a new 911 Continuity of Operations Center during system failure in case of needed backup. Review and implementation of new performance evaluations. Research and development of a master plan for the replacement or complete renovation of the Evanston Police Department Building in conjunction with City Departments and stakeholders. City of Evanston | Budget Book 2024 Page 139 Revenues Summary 1,328,500 $183,500 (16.03% vs. prior year) Revenue to the Police Department show a substantial decline from 2021 to 2022 because property tax revenue for transfer to the Police Pension Fund was moved to a new Non-Departmental unit titled "Public Safety Pension Transfers." Police Department Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 2.5M 5M 7.5M 10M 12.5M 15M Expenditures Summary 35,221,511 $6,007,414 (20.56% vs. prior year) City of Evanston | Budget Book 2024 Page 140 Police Department expenditures show a substantial decline from 2021 to 2022 because the transfer to the Police Pension Fund was moved to a new Non-Departmental unit titled "Public Safety Pension Transfers." Police Department Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 10M 20M 30M 40M 50M Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (90.2%)Salary and Benefits (90.2%) Salary and Benefits (90.2%) Services and Supplies (4.9%)Services and Supplies (4.9%) Services and Supplies (4.9%) Interfund Transfers (3.1%)Interfund Transfers (3.1%) Interfund Transfers (3.1%) Insurance and Other Chargebacks (1.1%)Insurance and Other Chargebacks (1.1%) Insurance and Other Chargebacks (1.1%) Miscellaneous (0.5%)Miscellaneous (0.5%) Miscellaneous (0.5%) Capital Outlay (0.3%)Capital Outlay (0.3%) Capital Outlay (0.3%) Expense Objects Salary and Benets $25,506,847 $23,577,990 $26,449,525 $31,757,533 20.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 141 Services and Supplies $1,264,712 $1,598,807 $1,229,072 $1,714,445 39.5% Miscellaneous $138,134 $159,391 $155,500 $166,033 6.8% Capital Outlay $0 $27,105 $120,000 $120,000 0% Interfund Transfers $870,000 $670,000 $890,000 $1,085,000 21.9% Insurance and Other Chargebacks $11,851,795 $431,402 $367,500 $378,500 3% Contingencies $3,233 $290 $2,500 N/A Total Expense Objects:$39,634,721 $26,464,985 $29,214,097 $35,221,511 20.6% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenues Detail Budgeted Revenue by Division Police Administration (74.8%)Police Administration (74.8%) Police Administration (74.8%) Traffic Bureau (12.8%)Traffic Bureau (12.8%) Traffic Bureau (12.8%) School Liaison (7.5%)School Liaison (7.5%) School Liaison (7.5%) Neighborhood Enforcement Team (3%)Neighborhood Enforcement Team (3%) Neighborhood Enforcement Team (3%) Police Records (1.9%)Police Records (1.9%) Police Records (1.9%) Revenue Police Police Administration PENSION PROPERTY TAX 100.22.2205.51017 $11,282,107 -$105,316 N/A CANNABIS USE TAX 100.22.2205.51599 $115,778 $127,755 $100,000 N/A PENSION PPRT 100.22.2205.51606 $325,000 N/A ALARM PANEL FRANCHISE FEE 100.22.2205.52170 $0 $4,000 N/A BEV SNACK VENDING MACHINE 100.22.2205.53200 $702 $733 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 142 POLICE OVERTIME REIMBURSEMENT 100.22.2205.53625 $176,964 $477,299 $500,000 $500,000 0% POLICE CTA DETAIL 100.22.2205.52541 $266,021 $216,674 $357,000 $357,000 0% POLICE TRAINING 100.22.2205.55270 $154 $5,000 N/A POLICE EQUIPMENT REIMBURSEMENT 100.22.2205.52546 $16,253 $4,923 $20,000 $20,000 0% MISCELLANEOUS REVENUE 100.22.2205.56045 $5,744 $7,908 $15,000 $15,000 0% SALE OF SURPLUS PROPERTY 100.22.2205.56065 $0 $1,576 $1,500 $1,500 0% Total Police Administration:$12,188,723 $731,553 $902,500 $993,500 10.1% Social Services Bureau STATE, COUNTY AND OTHER GRANTS 100.22.2225.55146 $0 $41 N/A Total Social Services Bureau:$0 $41 N/A Juvenile Bureau STATE, COUNTY AND OTHER GRANTS 100.22.2230.55146 $6,250 $3,540 N/A Total Juvenile Bureau:$6,250 $3,540 N/A School Liaison REIMBURSEMENTS 100.22.2235.53632 $0 $100,000 N/A Total School Liaison:$0 $100,000 N/A Police Records POLICE REPORT FEES 100.22.2240.53685 $21,709 $22,115 $25,000 $25,000 0% Total Police Records:$21,709 $22,115 $25,000 $25,000 0% Ofce Of Administration STATE, COUNTY AND OTHER GRANTS 100.22.2260.55146 $3,465 $2,615 N/A Total Ofce Of Administration:$3,465 $2,615 $0 $0 0% Neighborhood Enforcement Team POLICE OVERTIME REIMBURSEMENT 100.22.2265.53625 $21,114 $11,491 N/A NARCOTICS SEIZURE REVENUE 100.22.2265.52548 $64,086 $42,954 $20,000 $20,000 0% eSHARE REVENUE 100.22.2265.55051 $122,360 N/A NARCOTICS ENFORCEMENT REVENUE 100.22.2265.52547 $13,317 $29,797 $20,000 $20,000 0% Total Neighborhood Enforcement Team:$98,517 $206,601 $40,000 $40,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 143 Trafc Bureau POLICE OVERTIME REIMBURSEMENT 100.22.2270.53625 $0 $0 $40,000 $40,000 0% REGULAR FINES 100.22.2270.52510 $260,537 $116,259 $115,000 $115,000 0% POLICE DUI REIMBURSEMENT 100.22.2270.52542 $3,855 $0 $15,000 $15,000 0% STATE, COUNTY AND OTHER GRANTS 100.22.2270.55146 $96,084 $77,540 N/A Total Trafc Bureau:$360,476 $193,799 $170,000 $170,000 0% Animal Control ANIMAL ORDINANCE PENALTIES 100.22.2280.52525 $0 $7,500 N/A REIMBURSEMENTS-SERVICES AND SUPPLIES 100.22.2280.56067 $2,002 N/A Total Animal Control:$2,002 $0 $7,500 $0 -100% Total Police:$12,681,142 $1,160,263 $1,145,000 $1,328,500 16% Total Revenue:$12,681,142 $1,160,263 $1,145,000 $1,328,500 16% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures Detail Budgeted Expenditures by Division Patrol Operations (43.4%)Patrol Operations (43.4%) Patrol Operations (43.4%) Police Administration (13%)Police Administration (13%) Police Administration (13%) Criminal Investigation (6%)Criminal Investigation (6%) Criminal Investigation (6%) Neighborhood Enforcement Team (5.3%)Neighborhood Enforcement Team (5.3%) Neighborhood Enforcement Team (5.3%) Community Policing (4.9%)Community Policing (4.9%) Community Policing (4.9%) Communications (4.8%)Communications (4.8%) Communications (4.8%) Service Desk (4.5%)Service Desk (4.5%) Service Desk (4.5%) Traffic Bureau (3.2%)Traffic Bureau (3.2%) Traffic Bureau (3.2%) Office Of Administration (2.9%)Office Of Administration (2.9%) Office Of Administration (2.9%) Juvenile Bureau (2.7%)Juvenile Bureau (2.7%) Juvenile Bureau (2.7%) 311 Center (2.1%)311 Center (2.1%) 311 Center (2.1%) School Liaison (1.8%)School Liaison (1.8%) School Liaison (1.8%) Office-Professional Standards (1.4%)Office-Professional Standards (1.4%) Office-Professional Standards (1.4%) Police Records (1.3%)Police Records (1.3%) Police Records (1.3%) Property Bureau (0.9%)Property Bureau (0.9%) Property Bureau (0.9%) City of Evanston | Budget Book 2024 Page 144 Expenditures Police Police Administration REGULAR PAY 100.22.2205.61010 $181,893 $286,956 $415,847 $345,174 -17% OVERTIME PAY 100.22.2205.61110 $0 $4,426 N/A SPECIAL DETAIL OT 100.22.2205.61112 $0 $338,130 N/A TERMINATION PAYOUTS 100.22.2205.61415 $189,371 $0 $716,393 $400,000 -44.2% ANNUAL SICK LEAVE PAYOUT 100.22.2205.61420 $0 $0 $212,380 $212,380 0% ANNUAL HOLIDAY PAYOUT 100.22.2205.61425 $0 $4,523 $228,030 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2205.61430 $0 $644,423 N/A POLICE EDUCATION INCENTIVES 100.22.2205.61441 $0 $0 $288,000 $318,000 10.4% HEALTH INSURANCE 100.22.2205.61510 $30,223 $22,817 $33,709 $44,846 33% VISION INSURANCE 100.22.2205.61513 $76 $76 $70 $76 8.6% LIFE INSURANCE 100.22.2205.61615 $225 $155 $104 $268 157.6% CELL PHONE ALLOWANCE 100.22.2205.61626 $126 $504 N/A IMRF 100.22.2205.61710 $6,968 $4,459 $2,773 $3,250 17.2% SOCIAL SECURITY 100.22.2205.61725 $13,123 $17,104 $14,232 $16,888 18.7% MEDICARE 100.22.2205.61730 $5,157 $4,143 $6,030 $5,013 -16.9% ADVERTISING 100.22.2205.62205 $990 N/A PRINTING 100.22.2205.62210 $3,352 $7,402 $3,000 N/A MEDICAL/HOSPITAL SERVICES 100.22.2205.62270 $11,721 $0 $1,000 $1,000 0% OTHER PROFESSIONAL SERVICES 100.22.2205.62272 $28,093 $77,064 N/A OVERNIGHT MAIL CHARGES 100.22.2205.62280 $538 $258 N/A TRAINING & TRAVEL 100.22.2205.62295 $110 $0 N/A MEMBERSHIP DUES 100.22.2205.62360 $24,821 $25,634 $116,388 $116,388 0% RENTALS 100.22.2205.62375 $2,617 N/A COPY MACHINE CHARGES 100.22.2205.62380 $884 N/A SERVICE AGREEMENTS/ CONTRACTS 100.22.2205.62509 $353,148 $461,765 $500,000 $614,112 22.8% ELECTRICITY 100.22.2205.64005 $1,392 $2,627 N/A NATURAL GAS 100.22.2205.64015 $10,027 $10,484 N/A TELECOMMUNICATIONS - WIRELESS 100.22.2205.64540 $2,044 $2,438 N/A BOOKS, PUBLICATIONS, MAPS 100.22.2205.65010 $0 $0 $520 $520 0% FOOD 100.22.2205.65025 $1,717 $2,751 N/A MINOR EQUIPMENT & TOOLS 100.22.2205.65085 $537 $1,514 N/A OFFICE SUPPLIES 100.22.2205.65095 $258 $222 N/A OTHER COMMODITIES 100.22.2205.65125 $0 $1,351 $20,400 N/A OTHER PROGRAM COSTS 100.22.2205.62490 $22,072 $10,608 $33,000 $43,533 31.9% MISCELLANEOUS 100.22.2205.62770 $209 N/A NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 145 FITNESS INCENTIVE 100.22.2205.65141 $1,500 N/A BAD DEBT EXPENSE 100.22.2205.66017 $25,000 N/A FURNITURE & FIXTURES 100.22.2205.65625 $0 $3,860 N/A RENTAL OF AUTO-FLEET MAINTENANCE 100.22.2205.62305 $600,000 $600,000 $650,000 $845,000 30% RENTAL OF AUTO REPLACEMENT 100.22.2205.62309 $69,996 $70,000 $240,000 $240,000 0% TRANSFER TO HUMAN SERVICES FUND 100.22.2205.66132 $200,004 N/A INTERDEPT TRANSFER PENSIONS 100.22.2205.62675 $11,501,791 N/A TRANSFER TO INSURANCE - RISK 100.22.2205.66030 $350,004 $350,000 $367,500 $378,500 3% CONTINGENCIES 100.22.2205.68205 $3,233 $290 $2,500 N/A Total Police Administration:$13,615,605 $2,000,544 $3,851,876 $4,568,004 18.6% Patrol Operations REGULAR PAY 100.22.2210.61010 $9,042,253 $8,790,687 $9,464,769 $12,389,952 30.9% OVERTIME PAY 100.22.2210.61110 $92,585 $55,020 $242,095 $100,000 -58.7% HIREBACK OT PAY 100.22.2210.61111 $622,415 $633,815 $735,203 $735,203 0% SPECIAL DETAIL OT 100.22.2210.61112 $148,556 $198,635 $310,000 N/A TERMINATION PAYOUTS 100.22.2210.61415 $378,880 $174,718 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2210.61420 $98,556 $77,700 N/A ANNUAL HOLIDAY PAYOUT 100.22.2210.61425 $26,406 $29,275 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2210.61430 $258,892 $286,812 N/A POLICE EDUCATION INCENTIVES 100.22.2210.61441 $140,000 $132,000 N/A HEALTH INSURANCE 100.22.2210.61510 $1,383,583 $1,243,162 $1,476,714 $1,665,347 12.8% VISION INSURANCE 100.22.2210.61513 $1,212 $1,176 $1,167 $1,348 15.5% LIFE INSURANCE 100.22.2210.61615 $11,819 $11,625 $10,289 $9,468 -8% UNIFORM ALLOWANCE 100.22.2210.61635 $80,500 $75,500 $76,000 $101,250 33.2% SOCIAL SECURITY 100.22.2210.61725 $2,604 N/A MEDICARE 100.22.2210.61730 $150,675 $145,200 $138,342 $181,122 30.9% AUTOMOTIVE EQMP MAINT 100.22.2210.62240 $13,501 N/A MEMBERSHIP DUES 100.22.2210.62360 $50 N/A CLOTHING 100.22.2210.65020 $40,638 $57,631 $33,000 N/A FOOD 100.22.2210.65025 $2,120 $2,756 N/A MINOR EQUIPMENT & TOOLS 100.22.2210.65085 $36,272 $38,424 $39,216 N/A SAFETY EQUIPMENT 100.22.2210.65090 $20,438 $5,525 N/A PHOTO/DRAFTING SUPPLIE 100.22.2210.65105 $0 $833 N/A OTHER COMMODITIES 100.22.2210.65125 $4,981 $10,630 $8,998 N/A OTHER PROGRAM COSTS 100.22.2210.62490 $43,516 $30,483 N/A FITNESS INCENTIVE 100.22.2210.65141 $38,900 $36,200 $87,500 $87,500 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 146 WORKERS COMP TTD PYMTS (NON SWORN)100.22.2210.66049 $0 $66,479 N/A Total Patrol Operations:$12,625,851 $12,116,953 $12,624,126 $15,271,190 21% Criminal Investigation REGULAR PAY 100.22.2215.61010 $1,558,226 $1,483,207 $1,595,668 $1,729,161 8.4% OVERTIME PAY 100.22.2215.61110 $8,495 $8,743 $23,875 $10,000 -58.1% HIREBACK OT PAY 100.22.2215.61111 $65,025 $65,257 $5,426 $105,426 1,843% SPECIAL DETAIL OT 100.22.2215.61112 $16,607 $15,550 $5,000 N/A TERMINATION PAYOUTS 100.22.2215.61415 $149,250 $0 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2215.61420 $17,190 $17,499 N/A ANNUAL HOLIDAY PAYOUT 100.22.2215.61425 $2,032 $2,092 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2215.61430 $7,665 $23,470 N/A POLICE EDUCATION INCENTIVES 100.22.2215.61441 $28,000 $22,000 N/A HEALTH INSURANCE 100.22.2215.61510 $207,451 $178,627 $221,843 $220,112 -0.8% VISION INSURANCE 100.22.2215.61513 $112 $112 $102 $112 9.5% LIFE INSURANCE 100.22.2215.61615 $2,043 $1,956 $1,733 $1,312 -24.3% UNIFORM ALLOWANCE 100.22.2215.61635 $14,000 $12,000 $12,000 $13,750 14.6% MEDICARE 100.22.2215.61730 $26,098 $23,003 $23,311 $25,273 8.4% MEMBERSHIP DUES 100.22.2215.62360 $3,700 N/A EXPENSE ALLOWANCE 100.22.2215.62370 $0 $2,200 N/A BANK SERVICE CHARGES 100.22.2215.62705 $360 N/A CLOTHING 100.22.2215.65020 $0 $400 N/A OFFICE SUPPLIES 100.22.2215.65095 $342 N/A PHOTO/DRAFTING SUPPLIE 100.22.2215.65105 $0 $2,500 N/A OTHER COMMODITIES 100.22.2215.65125 $110 $0 N/A OTHER PROGRAM COSTS 100.22.2215.62490 $425 $805 N/A MISCELLANEOUS 100.22.2215.62770 $500 N/A FITNESS INCENTIVE 100.22.2215.65141 $6,000 N/A Total Criminal Investigation:$2,107,630 $1,860,320 $1,894,058 $2,105,146 11.1% Social Services Bureau EXPENSE ALLOWANCE 100.22.2225.62370 $45 N/A Total Social Services Bureau:$45 N/A Juvenile Bureau REGULAR PAY 100.22.2230.61010 $645,230 $476,301 $638,837 $734,104 14.9% OVERTIME PAY 100.22.2230.61110 $2,435 $1,230 $16,278 $6,278 -61.4% HIREBACK OT PAY 100.22.2230.61111 $9,180 $22,250 $17,038 $17,038 0% SPECIAL DETAIL OT 100.22.2230.61112 $5,924 $4,175 $8,330 N/A TERMINATION PAYOUTS 100.22.2230.61415 $0 $69,389 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 147 ANNUAL SICK LEAVE PAYOUT 100.22.2230.61420 $11,141 $6,500 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2230.61430 $6,969 $3,391 N/A POLICE EDUCATION INCENTIVES 100.22.2230.61441 $10,000 $8,000 N/A HEALTH INSURANCE 100.22.2230.61510 $133,884 $92,411 $137,544 $172,940 25.7% VISION INSURANCE 100.22.2230.61513 $112 $112 $102 $112 9.5% LIFE INSURANCE 100.22.2230.61615 $841 $637 $508 $315 -38% UNIFORM ALLOWANCE 100.22.2230.61635 $6,000 $5,000 $4,000 $3,750 -6.2% MEDICARE 100.22.2230.61730 $9,184 $8,170 $9,321 $10,699 14.8% OTHER PROGRAM COSTS 100.22.2230.62490 $600 $380 N/A FITNESS INCENTIVE 100.22.2230.65141 $2,000 N/A Total Juvenile Bureau:$841,499 $699,946 $831,959 $945,236 13.6% School Liaison REGULAR PAY 100.22.2235.61010 $426,643 $437,483 $429,398 $517,115 20.4% OVERTIME PAY 100.22.2235.61110 $2,089 $910 $1,000 N/A HIREBACK OT PAY 100.22.2235.61111 $28,451 $34,103 $10,000 N/A SPECIAL DETAIL OT 100.22.2235.61112 $15,065 $18,150 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2235.61420 $1,758 $1,644 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2235.61430 $6,179 $1,381 N/A POLICE EDUCATION INCENTIVES 100.22.2235.61441 $8,000 $8,000 N/A HEALTH INSURANCE 100.22.2235.61510 $82,879 $78,988 $83,637 $88,960 6.4% VISION INSURANCE 100.22.2235.61513 $223 $223 $205 $224 9.5% LIFE INSURANCE 100.22.2235.61615 $556 $575 $508 $413 -18.7% UNIFORM ALLOWANCE 100.22.2235.61635 $4,000 $4,000 $4,000 $5,000 25% MEDICARE 100.22.2235.61730 $6,818 $6,712 $6,284 $7,571 20.5% FITNESS INCENTIVE 100.22.2235.65141 $1,000 N/A Total School Liaison:$582,660 $593,168 $524,031 $630,283 20.3% Police Records REGULAR PAY 100.22.2240.61010 $250,534 $252,688 $293,779 $349,472 19% OVERTIME PAY 100.22.2240.61110 $2,080 $8,222 $10,000 N/A TERMINATION PAYOUTS 100.22.2240.61415 $0 $327 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2240.61420 $1,634 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2240.61430 $3,587 N/A HEALTH INSURANCE 100.22.2240.61510 $49,845 $46,851 $63,501 $76,515 20.5% VISION INSURANCE 100.22.2240.61513 $150 $161 $137 $150 9.4% LIFE INSURANCE 100.22.2240.61615 $178 $183 $168 $132 -21% IMRF 100.22.2240.61710 $22,378 $12,151 $9,724 $10,171 4.6% SOCIAL SECURITY 100.22.2240.61725 $15,507 $16,721 $18,214 $21,668 19% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 148 MEDICARE 100.22.2240.61730 $3,627 $3,911 $4,260 $5,068 19% SEASONAL EMPLOYEES 100.22.2240.61060 $16,577 N/A DATA PROCESSING SERVICES 100.22.2240.62335 $0 $378 N/A DIGITAL ARCHIVING 100.22.2240.62645 $541 $570 N/A PHOTO/DRAFTING SUPPLIE 100.22.2240.65105 $0 $1,500 N/A MISCELLANEOUS 100.22.2240.62770 $1,516 $910 N/A Total Police Records:$351,575 $359,271 $391,661 $473,176 20.8% Communications REGULAR PAY 100.22.2245.61010 $918,555 $1,143,446 $1,043,392 $1,254,204 20.2% OVERTIME PAY 100.22.2245.61110 $97,772 $56,407 $4,341 $60,589 1,295.7% HIREBACK OT PAY 100.22.2245.61111 $654 $1,210 $13,023 N/A TERMINATION PAYOUTS 100.22.2245.61415 $4,386 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2245.61420 $5,555 $6,104 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2245.61430 $2,274 $11,518 N/A EDUCATION PAY 100.22.2245.61440 $0 $2,000 N/A POLICE EDUCATION INCENTIVES 100.22.2245.61441 $11,000 $8,000 N/A HEALTH INSURANCE 100.22.2245.61510 $173,102 $154,227 $173,900 $184,356 6% VISION INSURANCE 100.22.2245.61513 $309 $290 $274 $264 -3.7% LIFE INSURANCE 100.22.2245.61615 $1,218 $1,233 $1,151 $1,009 -12.4% UNIFORM ALLOWANCE 100.22.2245.61635 $8,500 $7,650 $9,350 $12,100 29.4% IMRF 100.22.2245.61710 $82,929 $55,126 $34,536 $36,498 5.7% SOCIAL SECURITY 100.22.2245.61725 $61,983 $73,437 $65,270 $78,511 20.3% MEDICARE 100.22.2245.61730 $14,496 $17,175 $15,265 $18,362 20.3% SEASONAL EMPLOYEES 100.22.2245.61060 -$589 N/A SERVICE AGREEMENTS/ CONTRACTS 100.22.2245.62509 $45,000 N/A TELECOMMUNICATIONS - WIRELESS 100.22.2245.64540 $39,038 $44,177 N/A CLOTHING 100.22.2245.65020 $0 $400 N/A FITNESS INCENTIVE 100.22.2245.65141 $1,000 N/A Total Communications:$1,421,771 $1,582,411 $1,360,902 $1,690,893 24.2% Service Desk REGULAR PAY 100.22.2250.61010 $767,181 $777,683 $955,802 $1,142,062 19.5% OVERTIME PAY 100.22.2250.61110 $63,091 $85,191 $6,633 $67,593 919% HIREBACK OT PAY 100.22.2250.61111 $278 $884 $24,960 N/A TERMINATION PAYOUTS 100.22.2250.61415 $1,757 $0 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2250.61420 $2,744 $3,654 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2250.61430 $10,054 $13,049 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 149 POLICE EDUCATION INCENTIVES 100.22.2250.61441 $10,000 $10,000 N/A HEALTH INSURANCE 100.22.2250.61510 $146,807 $137,356 $192,644 $230,568 19.7% VISION INSURANCE 100.22.2250.61513 $211 $320 $311 $304 -2.2% LIFE INSURANCE 100.22.2250.61615 $990 $1,038 $966 $792 -18% UNIFORM ALLOWANCE 100.22.2250.61635 $7,650 $6,800 $7,650 $9,900 29.4% IMRF 100.22.2250.61710 $67,504 $47,539 $31,637 $33,234 5% SOCIAL SECURITY 100.22.2250.61725 $53,893 $55,256 $59,734 $71,422 19.6% MEDICARE 100.22.2250.61730 $12,604 $12,923 $13,970 $16,704 19.6% SEASONAL EMPLOYEES 100.22.2250.61060 $41,019 $24,978 N/A ELEVATOR CONTRACT COSTS 100.22.2250.62425 $0 $3,112 N/A SERVICE AGREEMENTS/ CONTRACTS 100.22.2250.62509 $657 N/A CLOTHING 100.22.2250.65020 $0 $2,400 N/A FOOD 100.22.2250.65025 $0 $1,171 $5,050 N/A OTHER COMMODITIES 100.22.2250.65125 $0 $245 $3,000 N/A OTHER PROGRAM COSTS 100.22.2250.62490 $46 $0 N/A FITNESS INCENTIVE 100.22.2250.65141 $2,500 N/A FURNITURE & FIXTURES 100.22.2250.65625 $0 $3,966 N/A WORKERS COMP TTD PYMTS (NON SWORN)100.22.2250.66049 $14,923 N/A Total Service Desk:$1,186,487 $1,199,477 $1,307,869 $1,572,579 20.2% 311 Center REGULAR PAY 100.22.2251.61010 $322,160 $359,902 $424,534 $520,629 22.6% OVERTIME PAY 100.22.2251.61110 $28,192 $20,525 $22,875 N/A TERMINATION PAYOUTS 100.22.2251.61415 $5,681 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2251.61420 $675 N/A POLICE EDUCATION INCENTIVES 100.22.2251.61441 $4,000 $4,000 N/A HEALTH INSURANCE 100.22.2251.61510 $84,697 $97,104 $124,047 $140,059 12.9% VISION INSURANCE 100.22.2251.61513 $44 $38 $35 $76 118.6% LIFE INSURANCE 100.22.2251.61615 $413 $452 $458 $428 -6.5% UNIFORM ALLOWANCE 100.22.2251.61635 $4,250 $5,100 $6,800 $8,800 29.4% IMRF 100.22.2251.61710 $28,312 $17,604 $14,052 $15,151 7.8% SOCIAL SECURITY 100.22.2251.61725 $22,670 $23,235 $26,743 $32,825 22.7% MEDICARE 100.22.2251.61730 $5,302 $5,434 $6,254 $7,677 22.7% SEASONAL EMPLOYEES 100.22.2251.61060 $20,155 $5,457 N/A TRAINING & TRAVEL 100.22.2251.62295 $694 N/A TELECOMMUNICATIONS 100.22.2251.64505 $19,609 $5,876 N/A FOOD 100.22.2251.65025 $0 $151 N/A OTHER PROGRAM COSTS 100.22.2251.62490 $1,297 N/A FITNESS INCENTIVE 100.22.2251.65141 $2,500 N/A Total 311 Center:$545,484 $550,043 $602,922 $748,520 24.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 150 Ofce-Professional Standards REGULAR PAY 100.22.2255.61010 $295,333 $325,008 $325,499 $404,624 24.3% OVERTIME PAY 100.22.2255.61110 $239 $3,702 N/A HIREBACK OT PAY 100.22.2255.61111 $10,912 $29,886 N/A SPECIAL DETAIL OT 100.22.2255.61112 $0 $4,325 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2255.61420 $1,710 N/A ANNUAL HOLIDAY PAYOUT 100.22.2255.61425 $1,710 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2255.61430 $0 $36,247 N/A POLICE EDUCATION INCENTIVES 100.22.2255.61441 $2,500 $2,500 N/A HEALTH INSURANCE 100.22.2255.61510 $58,812 $58,194 $59,934 $69,404 15.8% VISION INSURANCE 100.22.2255.61513 $76 $142 $136 $72 -46.9% LIFE INSURANCE 100.22.2255.61615 $323 $345 $328 $268 -18.3% UNIFORM ALLOWANCE 100.22.2255.61635 $1,000 $1,000 $1,000 $1,250 25% IMRF 100.22.2255.61710 $4,805 $3,066 $1,971 $2,236 13.5% SOCIAL SECURITY 100.22.2255.61725 $3,447 $3,883 $3,691 $4,765 29.1% MEDICARE 100.22.2255.61730 $4,292 $5,667 $4,734 $5,885 24.3% MISCELLANEOUS 100.22.2255.62770 $2,451 $6,614 N/A FITNESS INCENTIVE 100.22.2255.65141 $1,700 N/A Total Ofce-Professional Standards:$384,189 $485,699 $397,292 $488,505 23% Ofce Of Administration REGULAR PAY 100.22.2260.61010 $374,182 $382,258 $370,845 $449,626 21.2% OVERTIME PAY 100.22.2260.61110 $899 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2260.61430 $0 $12,065 N/A HEALTH INSURANCE 100.22.2260.61510 $45,894 $44,024 $47,568 $50,893 7% LIFE INSURANCE 100.22.2260.61615 $475 $496 $451 $372 -17.6% CELL PHONE ALLOWANCE 100.22.2260.61626 $126 $504 N/A IMRF 100.22.2260.61710 $17,626 $10,287 $7,051 $7,520 6.7% SOCIAL SECURITY 100.22.2260.61725 $13,059 $13,471 $13,206 $16,051 21.5% MEDICARE 100.22.2260.61730 $5,323 $5,603 $5,377 $6,527 21.4% TRAINING & TRAVEL 100.22.2260.62295 $165,014 $118,181 $161,594 $220,000 36.1% MEMBERSHIP DUES 100.22.2260.62360 $107,609 $108,105 N/A CABLE - VIDEO 100.22.2260.64565 $942 $1,196 $1,500 N/A BOOKS, PUBLICATIONS, MAPS 100.22.2260.65010 $129 N/A CLOTHING 100.22.2260.65020 $0 $75,450 N/A FOOD 100.22.2260.65025 $0 $10,550 N/A MINOR EQUIPMENT & TOOLS 100.22.2260.65085 $4,119 $18,991 $30,000 $71,716 139.1% SAFETY EQUIPMENT 100.22.2260.65090 $1,242 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 151 OFFICE SUPPLIES 100.22.2260.65095 $11,873 $14,237 $22,300 $22,300 0% OTHER COMMODITIES 100.22.2260.65125 $318 $0 $69,876 N/A IT COMPUTER HARDWARE 100.22.2260.65555 $15 N/A PUBLIC SAFETY EQUIPMENT/SUPPLIES 100.22.2260.65616 $23,257 $29,585 $35,833 $35,833 0% OTHER PROGRAM COSTS 100.22.2260.62490 $11 $0 N/A POLICE DUI EXPENSE 100.22.2260.65120 $3,797 $0 N/A FITNESS INCENTIVE 100.22.2260.65141 $1,500 N/A Total Ofce Of Administration:$775,655 $760,253 $694,225 $1,038,717 49.6% Neighborhood Enforcement Team REGULAR PAY 100.22.2265.61010 $1,334,985 $1,074,028 $1,337,579 $1,296,834 -3% OVERTIME PAY 100.22.2265.61110 $10,763 $7,923 $13,267 $7,267 -45.2% HIREBACK OT PAY 100.22.2265.61111 $107,546 $112,217 $90,158 $162,253 80% SPECIAL DETAIL OT 100.22.2265.61112 $29,889 $28,325 $12,000 N/A TERMINATION PAYOUTS 100.22.2265.61415 $75,629 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2265.61420 $19,713 $15,526 N/A ANNUAL HOLIDAY PAYOUT 100.22.2265.61425 $3,822 $4,037 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2265.61430 $60,048 $84,344 N/A POLICE EDUCATION INCENTIVES 100.22.2265.61441 $18,500 $10,500 N/A HEALTH INSURANCE 100.22.2265.61510 $254,892 $181,677 $257,770 $210,350 -18.4% LIFE INSURANCE 100.22.2265.61615 $1,759 $1,409 $1,260 $1,036 -17.8% UNIFORM ALLOWANCE 100.22.2265.61635 $11,000 $8,000 $8,000 $10,000 25% MEDICARE 100.22.2265.61730 $22,990 $18,519 $19,511 $18,950 -2.9% NARCOTICS SEIZURE EXPENSE 100.22.2265.65123 $9,837 $32,037 $20,000 $20,000 0% OTHER COMMODITIES 100.22.2265.65125 $0 $92 N/A NARCOTICS ENFORCEMENT EXPENSE 100.22.2265.65122 $16,672 $11,021 $20,000 $20,000 0% FITNESS INCENTIVE 100.22.2265.65141 $4,700 N/A eSHARE EXPENSE 100.22.2265.62861 $0 $14,777 $120,000 $120,000 0% Total Neighborhood Enforcement Team:$1,978,044 $1,609,133 $1,899,545 $1,866,690 -1.7% Trafc Bureau REGULAR PAY 100.22.2270.61010 $469,500 $224,307 $541,780 $764,216 41.1% OVERTIME PAY 100.22.2270.61110 $4,316 $3,016 $9,225 $2,000 -78.3% HIREBACK OT PAY 100.22.2270.61111 $95,796 $45,026 N/A SPECIAL DETAIL OT 100.22.2270.61112 $14,402 $4,063 $2,800 N/A TERMINATION PAYOUTS 100.22.2270.61415 $130,483 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2270.61420 $42,858 $5,755 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2270.61430 $38,980 $9,027 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 152 POLICE EDUCATION INCENTIVES 100.22.2270.61441 $4,000 $2,000 N/A HEALTH INSURANCE 100.22.2270.61510 $80,338 $41,572 $114,037 $176,646 54.9% VISION INSURANCE 100.22.2270.61513 $209 $118 $102 N/A LIFE INSURANCE 100.22.2270.61615 $619 $300 $392 $208 -46.9% UNIFORM ALLOWANCE 100.22.2270.61635 $5,000 $2,000 $3,000 $2,500 -16.7% IMRF 100.22.2270.61710 $2,481 $4,794 N/A SOCIAL SECURITY 100.22.2270.61725 $1,007 $0 $15,231 N/A MEDICARE 100.22.2270.61730 $10,892 $4,078 $7,899 $9,897 25.3% TOWING AND BOOTING CONTRACTS 100.22.2270.62451 $97,892 $198,020 $120,000 N/A CLOTHING 100.22.2270.65020 $986 $1,500 N/A OTHER COMMODITIES 100.22.2270.65125 $456 $0 $8,400 N/A OTHER PROGRAM COSTS 100.22.2270.62490 $1,321 $1,080 N/A POLICE DUI EXPENSE 100.22.2270.65120 $985 $2,715 $15,000 $15,000 0% FITNESS INCENTIVE 100.22.2270.65141 $500 N/A Total Trafc Bureau:$1,002,520 $543,576 $704,135 $1,110,491 57.7% Community Strategic Bureau REGULAR PAY 100.22.2275.61010 $98,153 $101,002 $97,107 $121,309 24.9% OVERTIME PAY 100.22.2275.61110 $2,776 $1,667 $3,256 $7,256 122.9% HEALTH INSURANCE 100.22.2275.61510 $22,695 $21,756 $23,507 $25,151 7% LIFE INSURANCE 100.22.2275.61615 $127 $131 $119 $99 -17.1% IMRF 100.22.2275.61710 $8,297 $4,783 $3,214 $3,531 9.8% SOCIAL SECURITY 100.22.2275.61725 $5,714 $5,814 $6,021 $7,522 24.9% MEDICARE 100.22.2275.61730 $1,336 $1,360 $1,408 $1,760 25% Total Community Strategic Bureau:$139,098 $136,513 $134,633 $166,628 23.8% Animal Control REGULAR PAY 100.22.2280.61010 $44,536 $54,805 $66,757 $73,670 10.4% OVERTIME PAY 100.22.2280.61110 $2,433 $1,659 $543 $543 0% TERMINATION PAYOUTS 100.22.2280.61415 $345 N/A HEALTH INSURANCE 100.22.2280.61510 $14,668 $5,706 $8,548 $25,151 194.2% VISION INSURANCE 100.22.2280.61513 $85 N/A LIFE INSURANCE 100.22.2280.61615 $33 $4 $6 N/A SHOE ALLOWANCE 100.22.2280.61630 $180 N/A IMRF 100.22.2280.61710 $3,997 $2,592 $2,210 $2,145 -2.9% SOCIAL SECURITY 100.22.2280.61725 $2,790 $3,421 $4,139 $4,568 10.4% MEDICARE 100.22.2280.61730 $652 $800 $968 $1,069 10.4% BLDG MAINTENANCE SERVICES 100.22.2280.62225 $3,029 $629 $1,600 $1,600 0% OTHER PROFESSIONAL SERVICES 100.22.2280.62272 $107,513 $100,616 $100,000 $100,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 153 SERVICE AGREEMENTS/ CONTRACTS 100.22.2280.62509 $5,524 $0 $82,000 N/A ELECTRICITY 100.22.2280.64005 $784 $2,491 N/A NATURAL GAS 100.22.2280.64015 $3,232 $5,865 N/A CLOTHING 100.22.2280.65020 $0 $500 N/A FOOD 100.22.2280.65025 $0 $3,000 N/A OTHER COMMODITIES 100.22.2280.65125 $0 $198 $2,000 N/A Total Animal Control:$189,800 $178,786 $190,270 $290,746 52.8% Community Policing REGULAR PAY 100.22.2285.61010 $1,093,326 $990,998 $1,133,288 $1,374,145 21.3% OVERTIME PAY 100.22.2285.61110 $7,075 $4,365 $1,193 $1,193 0% HIREBACK OT PAY 100.22.2285.61111 $47,189 $72,214 $21,705 $71,705 230.4% SPECIAL DETAIL OT 100.22.2285.61112 $7,587 $7,663 N/A TERMINATION PAYOUTS 100.22.2285.61415 $81,703 $6,151 N/A ANNUAL SICK LEAVE PAYOUT 100.22.2285.61420 $8,827 $9,445 N/A ANNUAL HOLIDAY PAYOUT 100.22.2285.61425 $2,032 $2,092 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.22.2285.61430 $32,790 $87,560 N/A POLICE EDUCATION INCENTIVES 100.22.2285.61441 $18,500 $14,500 N/A HEALTH INSURANCE 100.22.2285.61510 $164,420 $154,560 $216,614 $251,657 16.2% VISION INSURANCE 100.22.2285.61513 $0 $112 N/A LIFE INSURANCE 100.22.2285.61615 $1,427 $1,298 $1,104 $901 -18.4% UNIFORM ALLOWANCE 100.22.2285.61635 $10,000 $8,000 $7,000 $8,750 25% MEDICARE 100.22.2285.61730 $18,007 $16,678 $16,534 $20,053 21.3% OTHER EQMT MAINTENANCE 100.22.2285.62245 $466 $58 $2,700 N/A CLOTHING 100.22.2285.65020 $0 $2,250 N/A FOOD 100.22.2285.65025 $264 N/A MINOR EQUIPMENT & TOOLS 100.22.2285.65085 $0 $2,500 N/A OTHER PROGRAM COSTS 100.22.2285.62490 $4,432 $3,013 N/A FITNESS INCENTIVE 100.22.2285.65141 $3,700 N/A Total Community Policing:$1,498,043 $1,382,296 $1,404,889 $1,728,516 23% Property Bureau REGULAR PAY 100.22.2291.61010 $175,893 $178,923 $174,556 $243,806 39.7% HEALTH INSURANCE 100.22.2291.61510 $31,475 $30,179 $32,608 $47,463 45.6% LIFE INSURANCE 100.22.2291.61615 $175 $181 $164 $133 -18.7% SHOE ALLOWANCE 100.22.2291.61630 $180 $180 $180 $180 0% IMRF 100.22.2291.61710 $14,478 $8,330 $5,778 $7,095 22.8% SOCIAL SECURITY 100.22.2291.61725 $10,533 $10,672 $10,834 $15,128 39.6% MEDICARE 100.22.2291.61730 $2,463 $2,496 $2,534 $3,538 39.6% MINOR EQUIPMENT & TOOLS 100.22.2291.65085 $150 $6,354 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 154 OTHER COMMODITIES 100.22.2291.65125 $14,799 $14,341 $26,000 N/A MISCELLANEOUS 100.22.2291.62770 $683 $665 N/A Total Property Bureau:$250,830 $252,321 $252,653 $317,343 25.6% Building Management REGULAR PAY 100.22.2295.61010 $69,370 $5,798 $60,525 $69,731 15.2% TERMINATION PAYOUTS 100.22.2295.61415 $13,735 N/A HEALTH INSURANCE 100.22.2295.61510 $23,235 $2,905 $15,291 $25,151 64.5% LIFE INSURANCE 100.22.2295.61615 $44 $8 N/A CELL PHONE ALLOWANCE 100.22.2295.61626 $360 $30 N/A SHOE ALLOWANCE 100.22.2295.61630 $180 N/A IMRF 100.22.2295.61710 $5,704 $435 $2,003 $2,029 1.3% SOCIAL SECURITY 100.22.2295.61725 $4,041 $1,178 $3,753 $4,324 15.2% MEDICARE 100.22.2295.61730 $945 $276 $878 $1,012 15.3% BLDG MAINTENANCE SERVICES 100.22.2295.62225 $20,212 $103,486 $58,000 $100,000 72.4% JANITORIAL SUPPLIES 100.22.2295.65040 $9,548 $9,557 $6,600 $6,600 0% MINOR EQUIPMENT & TOOLS 100.22.2295.65085 $4,658 N/A OTHER COMMODITIES 100.22.2295.65125 $4,297 $7,709 N/A FURNITURE & FIXTURES 100.22.2295.65625 $4,502 N/A Total Building Management:$137,936 $154,275 $147,050 $208,847 42% Total Police:$39,634,721 $26,464,985 $29,214,097 $35,221,511 20.6% Total Expenditures:$39,634,721 $26,464,985 $29,214,097 $35,221,511 20.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 155 Fire Department Paul Polep Fire Chief   The Fire Department provides re prevention, re protection, and emergency medical services to community members and visitors to Evanston. Our reghters/paramedics are on call 24 hours per day, stafng our ve re stations and eleven emergency vehicles. Our Fire Prevention Bureau helps prevent res through plans review, routine inspections, and general public outreach and education efforts. Fire Suppression responds to emergencies as they happen, which can range from fallen tree branches to small house res to emergency medical situations. Fire Administration oversees overall department operations, including training efforts, scheduling staff, and budgeting and payroll. In 2023, the Fire Department took over lifeguard operations at the City’s ve (5) beaches. Accomplishments in 2023 Successful transition of lifeguards to the Fire Department. Air Packs to arrive late fall 2023. Fuly staffed personnel to provide an additional ambulance for response to meet the growing needs of the community. Two, new Field Chief positions in spring 2023. The eld chiefs have already made vast improvements in their specialized areas. City of Evanston | Budget Book 2024 Page 156 Performance Measures Department Goal: The Fire Department’s biggest goal in 2023 is process improvement. In 2022 our focus was training: for our employees at all ranks to master the fundamentals of their roles after a few years of signicant turnover across the Department. In 2023, we aim to build upon that success by critically examining our processes and seeking ways to improve upon them. As part of that process improvement, we are planning to update and upgrade several core pieces of equipment and gear to meet the evolving needs of our community.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Increase number Community Engagement by 5% Number of Community Events (hosted by Fire and/or City)Output x 7 10 10 Number of Special Events (not City program, Fire presence requested)Output x x 60 60 Station Tour Output x 13 18 20 School Visit/Fire Drill Output x 40 40 40 Smoke Detector Install Output x x 8 15 Special Event Presentation/Program Speaker Output x 7 20 20 Block Parties Output x 114 125 125 Activity: Increase our total annual training activities per employee by 5% Total # of training activities Output 36,761 36,802 37,415 40,000 Average # of training activities per employee Output 360 346 334 350 Activity: Emergency Preparedness - Enhance/Increase outreach to community CPR classes (estimated participants)Output 170 260 260 275 Everbridge Mass Notication (registered users)Output x x 38,000 40,000 Mass Shelter Facilities Output 1 0 7 8    As part of COVID-19 precautions at the time, the Fire Department did not facilitate this kind of programming in 2021.   1 1 Issues Af fecting 2024 Budget Urgent need to replace outdated ALS medical equipment. Additional training due to new Collective Bargaining Agreement language approved by Council. Updating the Station Toning/Alarm in the Fire Stations, which will help enhance the mental health of staff. Upcoming Initiatives Enhancing lifeguard protocols, using lessons learned after a successful rst season. Contract with a vendor to better organize, update and review policies and procedures, General Orders, Standard Operating Procedures, etc., ensuring up to date with local, State and Federal policies. Equip all stations with security cameras to ensure the safety of the stations, employees, and equipment. If approved in FY2024 Budget Process, replace, and update major medical equipment from Stryker Corporation through ALS360. If approved in FY2024 Budget Process, update the station toning/alarm system. If approved in FY2024 Budget Process, increasing ambulance fee rates. Revenues Summary City of Evanston | Budget Book 2024 Page 157 6,120,000 $1,600,000(35.40% vs. prior year) Revenue to the Fire Department show a substantial decline from 2021 to 2022 because property tax revenue for transfer to the Fire Pension Fund was moved to a new Non-Departmental unit titled "Public Safety Pension Transfers."   The $1.6M Revenue increase from 2023 to 2024 is 1) increasing ambulance and GEMT revenue to match recent trends, and 2) a $700,000 increase in new ambulance revenue as a result of an increase to ambulance fees. Fire Department Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 2.5M 5M 7.5M 10M 12.5M 15M City of Evanston | Budget Book 2024 Page 158 Expenditures Summary 22,110,663 $3,420,739 (18.30% vs. prior year) Fire Department expenditures show a substantial decline from 2021 to 2022 because the transfer to the Fire Pension Fund was moved to a new Non-Departmental unit titled "Public Safety Pension Transfers." Fire Department Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 5M 10M 15M 20M 25M 30M City of Evanston | Budget Book 2024 Page 159 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (83.1%)Salary and Benefits (83.1%) Salary and Benefits (83.1%) Services and Supplies (6.5%)Services and Supplies (6.5%) Services and Supplies (6.5%) Interfund Transfers (4.4%)Interfund Transfers (4.4%) Interfund Transfers (4.4%) Insurance and Other Chargebacks (4.2%)Insurance and Other Chargebacks (4.2%) Insurance and Other Chargebacks (4.2%) Miscellaneous (1.6%)Miscellaneous (1.6%) Miscellaneous (1.6%) Capital Outlay (0.2%)Capital Outlay (0.2%) Capital Outlay (0.2%) Expense Objects Salary and Benets $14,424,597 $14,496,046 $15,669,966 $18,363,545 17.2% Services and Supplies $541,339 $621,156 $1,164,178 $1,444,518 24.1% Miscellaneous $61,054 $60,716 $106,280 $353,000 232.1% Capital Outlay $62,723 $26,877 $50,000 $53,000 6% Interfund Transfers $570,000 $570,000 $807,000 $977,100 21.1% Insurance and Other Chargebacks $10,584,596 $891,433 $892,500 $919,500 3% Total Expense Objects:$26,244,310 $16,666,228 $18,689,924 $22,110,663 18.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 160 Revenue Detail Budgeted Revenue by Division Fire Suppression (93.1%)Fire Suppression (93.1%) Fire Suppression (93.1%) Fire Mgt & Support (6.9%)Fire Mgt & Support (6.9%) Fire Mgt & Support (6.9%) Revenue Fire Mgmt & Support Fire Mgt & Support PENSION PROPERTY TAX 100.23.2305.51017 $9,479,402 -$88,928 N/A PENSION PPRT 100.23.2305.51606 $280,000 N/A FIRE COST RECOVERY CHARGE 100.23.2305.53655 $816 N/A FIRE REPORT FEES 100.23.2305.53700 $45 N/A FIRE BUILDING INSPECTIONS 100.23.2305.53705 -$30 N/A ALARM REGISTRATION FEE 100.23.2305.53715 $0 -$519 N/A POLICE & FIRE FALSE ALARM FEES 100.23.2305.52540 $770 $60 N/A MISCELLANEOUS REVENUE 100.23.2305.56045 $2,104 $635 $420,000 $420,000 0% Total Fire Mgt & Support:$9,763,107 -$88,752 $420,000 $420,000 0% Fire Prevention FIRE PLAN REVIEW 100.23.2310.52135 $49,878 $10,599 N/A FIRE BUILDING INSPECTIONS 100.23.2310.53705 $11,938 N/A ALARM REGISTRATION FEE 100.23.2310.53715 $185,210 $276,260 N/A Total Fire Prevention:$247,025 $286,859 $0 $0 0% Fire Suppression Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 161 AMBULANCE SERVICE 100.23.2315.53675 $2,039,158 $2,577,967 $2,100,000 $3,200,000 52.4% GEMT SERVICE REVENUE 100.23.2315.53676 $1,379,326 $3,359,575 $2,000,000 $2,500,000 25% DONATIONS 100.23.2315.56011 $0 $99,595 N/A REIMBURSEMENT FOR FIRE DEPARTMENT SERVICES 100.23.2315.56069 $8,072 N/A CITIZENS CPR CLASS FEES 100.23.2315.56157 $8,698 $13,515 N/A PARKING PERMITS-RYAN FIELD 100.23.2315.56175 $896 N/A Total Fire Suppression:$3,436,151 $6,050,653 $4,100,000 $5,700,000 39% Emergency Preparedness FEMA 100.23.2320.55265 $44,879 $36,505 N/A Total Emergency Preparedness:$44,879 $36,505 N/A Total Fire Mgmt & Support:$13,491,162 $6,285,265 $4,520,000 $6,120,000 35.4% Total Revenue:$13,491,162 $6,285,265 $4,520,000 $6,120,000 35.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures Detail Budgeted Expenditures by Division Fire Suppression (91.2%)Fire Suppression (91.2%) Fire Suppression (91.2%) Fire Mgt & Support (3.7%)Fire Mgt & Support (3.7%) Fire Mgt & Support (3.7%) Beaches (2.8%)Beaches (2.8%) Beaches (2.8%) Fire Prevention (2.4%)Fire Prevention (2.4%) Fire Prevention (2.4%) Emergency Preparedness (0.03%)Emergency Preparedness (0.03%) Emergency Preparedness (0.03%) Expenditures Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 162 Fire Mgmt & Support Fire Mgt & Support REGULAR PAY 100.23.2305.61010 $235,130 $430,959 $420,251 $509,766 21.3% PERMANENT PART-TIME 100.23.2305.61050 $19,912 $44,755 $36,951 $42,932 16.2% TERMINATION PAYOUTS 100.23.2305.61415 $42,595 N/A ANNUAL SICK LEAVE PAYOUT 100.23.2305.61420 $19,819 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.23.2305.61430 $29,380 $0 N/A HEALTH INSURANCE 100.23.2305.61510 $35,266 $55,478 $50,474 $53,400 5.8% LIFE INSURANCE 100.23.2305.61615 $294 $569 $519 $425 -18.1% CELL PHONE ALLOWANCE 100.23.2305.61626 $600 $900 $825 $900 9.1% IMRF 100.23.2305.61710 $9,905 $6,130 $3,931 $4,137 5.2% SOCIAL SECURITY 100.23.2305.61725 $7,571 $7,988 $7,363 $8,815 19.7% MEDICARE 100.23.2305.61730 $4,733 $6,720 $6,642 $8,028 20.9% EMPLOYMENT TESTING SERVICES 100.23.2305.62160 $0 $200 N/A PRINTING 100.23.2305.62210 $400 $1,707 $4,000 N/A OFFICE EQUIPMENT MAINT 100.23.2305.62235 $660 N/A MEDICAL/HOSPITAL SERVICES 100.23.2305.62270 $34,557 $45,611 $50,000 $50,000 0% TRAINING & TRAVEL 100.23.2305.62295 $7,184 $9,403 $1,500 $3,500 133.3% POSTAGE 100.23.2305.62315 $1,174 $4,733 $4,000 $500 -87.5% DATA PROCESSING SERVICES 100.23.2305.62335 $3,991 $21,715 N/A LAUNDRY/OTHER CLEANING 100.23.2305.62355 $550 $0 $500 $500 0% MEMBERSHIP DUES 100.23.2305.62360 $6,921 $6,598 $7,500 $7,500 0% COPY MACHINE CHARGES 100.23.2305.62380 $221 N/A SERVICE AGREEMENTS/ CONTRACTS 100.23.2305.62509 $0 $75,000 N/A SECURITY ALARM CONTRACTS 100.23.2305.62518 $3,840 N/A BANK SERVICE CHARGES 100.23.2305.62705 $300 N/A NATURAL GAS 100.23.2305.64015 $38,798 $34,509 N/A TELECOMMUNICATIONS 100.23.2305.64505 $657 N/A TELECOMMUNICATIONS - WIRELESS 100.23.2305.64540 $18,392 $20,542 N/A BOOKS, PUBLICATIONS, MAPS 100.23.2305.65010 $1,682 $564 $900 $900 0% CLOTHING 100.23.2305.65020 $71,784 $57,396 $10,000 $10,000 0% FOOD 100.23.2305.65025 $4,843 $699 $1,500 $1,500 0% JANITORIAL SUPPLIES 100.23.2305.65040 $217 $718 N/A BLDG MAINTENANCE MATERIAL 100.23.2305.65050 $1,895 $0 $1,000 $1,000 0% OFFICE/OTHER EQT MTN MATL 100.23.2305.65070 $1,069 $0 N/A MEDICAL & LAB SUPPLIES 100.23.2305.65075 $2,874 N/A MINOR EQUIPMENT & TOOLS 100.23.2305.65085 $714 $0 N/A SAFETY EQUIPMENT 100.23.2305.65090 $380 $209 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 163 OFFICE SUPPLIES 100.23.2305.65095 $6,481 $5,365 $11,500 $11,500 0% OTHER COMMODITIES 100.23.2305.65125 $12,950 $15,394 $20,342 $15,342 -24.6% MISCELLANEOUS 100.23.2305.62770 $480 N/A FURNITURE & FIXTURES 100.23.2305.65625 $1,654 $2,428 $3,000 N/A INTERDEPT TRANSFER PENSIONS 100.23.2305.62675 $9,670,474 N/A Total Fire Mgt & Support:$10,300,047 $781,592 $635,698 $812,645 27.8% Fire Prevention REGULAR PAY 100.23.2310.61010 $519,603 $381,424 $371,602 $405,411 9.1% OVERTIME PAY 100.23.2310.61110 $18,697 $23,905 $17,000 $19,000 11.8% HIREBACK OT PAY 100.23.2310.61111 $394 N/A TERMINATION PAYOUTS 100.23.2310.61415 $0 $10,000 N/A ANNUAL SICK LEAVE PAYOUT 100.23.2310.61420 $17,210 $8,833 $10,000 $10,000 0% ANNUAL HOLIDAY PAYOUT 100.23.2310.61425 $4,608 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.23.2310.61430 $2,678 $2,953 N/A HEALTH INSURANCE 100.23.2310.61510 $76,270 $51,936 $56,116 $59,447 5.9% LIFE INSURANCE 100.23.2310.61615 $441 $235 $212 $116 -45.3% CELL PHONE ALLOWANCE 100.23.2310.61626 $300 N/A IMRF 100.23.2310.61710 $8,685 $4,881 $3,584 $2,796 -22% SOCIAL SECURITY 100.23.2310.61725 $6,361 $6,483 $6,713 $5,957 -11.3% MEDICARE 100.23.2310.61730 $7,682 $5,930 $5,404 $5,894 9.1% PRINTING 100.23.2310.62210 $0 $1,000 N/A OTHER EQMT MAINTENANCE 100.23.2310.62245 $1,860 N/A TRAINING & TRAVEL 100.23.2310.62295 $98 $625 $1,000 $1,000 0% MEMBERSHIP DUES 100.23.2310.62360 $75 $0 $400 N/A BOOKS, PUBLICATIONS, MAPS 100.23.2310.65010 $1,744 $1,495 $500 $500 0% OFFICE SUPPLIES 100.23.2310.65095 $700 $3,236 $1,500 $1,500 0% PHOTO/DRAFTING SUPPLIE 100.23.2310.65105 $540 N/A OTHER COMMODITIES 100.23.2310.65125 $5,000 $3,748 N/A FITNESS INCENTIVE 100.23.2310.65141 $562 $979 $4,063 $1,000 -75.4% Total Fire Prevention:$673,114 $497,056 $479,094 $522,621 9.1% Fire Suppression REGULAR PAY 100.23.2315.61010 $9,711,041 $10,467,055 $11,297,813 $13,565,079 20.1% PERMANENT PART-TIME 100.23.2315.61050 $13,148 N/A SPECIAL EVENT PAY 100.23.2315.61062 $0 $0 $30,000 $30,000 0% OVERTIME PAY 100.23.2315.61110 $274,039 $219,396 $161,000 $300,000 86.3% HIREBACK OT PAY 100.23.2315.61111 $1,037,458 $670,221 $748,956 $650,000 -13.2% TRAINING OT 100.23.2315.61113 $29,193 $31,391 $33,000 $90,000 172.7% TERMINATION PAYOUTS 100.23.2315.61415 $23,854 $9,414 $50,000 $40,000 -20% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 164 ANNUAL SICK LEAVE PAYOUT 100.23.2315.61420 $219,187 $204,805 $240,000 $240,000 0% ANNUAL HOLIDAY PAYOUT 100.23.2315.61425 $96,310 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.23.2315.61430 $28,872 $12,667 N/A HEALTH INSURANCE 100.23.2315.61510 $1,768,688 $1,655,607 $1,940,152 $2,025,805 4.4% VISION INSURANCE 100.23.2315.61513 $960 $899 $822 $972 18.2% LIFE INSURANCE 100.23.2315.61615 $5,362 $5,523 $5,099 $4,294 -15.8% CELL PHONE ALLOWANCE 100.23.2315.61626 $900 $900 $825 $900 9.1% SOCIAL SECURITY 100.23.2315.61725 $845 $841 $242 $1,040 329.8% MEDICARE 100.23.2315.61730 $160,148 $163,706 $164,470 $197,531 20.1% SEASONAL EMPLOYEES 100.23.2315.61060 $0 $0 $20,936 $16,576 -20.8% PRINTING 100.23.2315.62210 $108 $500 N/A TUITION 100.23.2315.62290 $0 $2,475 $5,000 N/A TRAINING & TRAVEL 100.23.2315.62295 $45,661 $51,947 $72,000 $125,000 73.6% POSTAGE 100.23.2315.62315 $118 N/A MEMBERSHIP DUES 100.23.2315.62360 $489 $1,454 $500 $500 0% CUSTODIAL CONTRACT SERVICES 100.23.2315.62430 $570 N/A SERVICE AGREEMENTS/ CONTRACTS 100.23.2315.62509 $64,674 $101,172 $75,000 $50,000 -33.3% BANK SERVICE CHARGES 100.23.2315.62705 $156 $296 $100 N/A AGRI/BOTANICAL SUPPLIES 100.23.2315.65005 $162 N/A BOOKS, PUBLICATIONS, MAPS 100.23.2315.65010 $3,525 $8,574 $3,500 $5,000 42.9% CHEMICALS/ SALT 100.23.2315.65015 $12,065 $10,334 $13,000 $10,000 -23.1% CLOTHING 100.23.2315.65020 $0 $56,500 N/A FOOD 100.23.2315.65025 $131 $322 N/A JANITORIAL SUPPLIES 100.23.2315.65040 $12,174 $14,818 $12,000 $12,000 0% LICENSING/REGULATORY SUPP 100.23.2315.65045 $100 N/A BLDG MAINTENANCE MATERIAL 100.23.2315.65050 $579 N/A MEDICAL & LAB SUPPLIES 100.23.2315.65075 $73,952 $18,036 $20,000 $20,000 0% MINOR EQUIPMENT & TOOLS 100.23.2315.65085 $19,577 $64,644 $30,000 $65,000 116.7% SAFETY EQUIPMENT 100.23.2315.65090 $63,278 $62,439 $473,000 $325,000 -31.3% OFFICE SUPPLIES 100.23.2315.65095 $4,228 $12,901 $9,700 $7,000 -27.8% PHOTO/DRAFTING SUPPLIE 100.23.2315.65105 $141 N/A OTHER COMMODITIES 100.23.2315.65125 $2,339 $19,835 $20,000 N/A IT COMPUTER HARDWARE 100.23.2315.65555 $0 $1,245 N/A MEDICAL EQ MAINT AGREEMENTS 100.23.2315.62521 $2,169 $21,764 $23,000 $300,000 1,204.3% SCBA EQ MAINT AGREEMENTS 100.23.2315.62522 $7,299 N/A EXTRICATION EQ MAINT AGREEMNTS 100.23.2315.62523 $2,752 N/A OTHER CHARGES 100.23.2315.62605 $3,998 N/A MISCELLANEOUS 100.23.2315.62770 $4,099 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 165 FITNESS INCENTIVE 100.23.2315.65141 $39,694 $37,973 $79,217 $52,000 -34.4% FURNITURE & FIXTURES 100.23.2315.65625 $61,069 $24,449 $50,000 $50,000 0% RENTAL OF AUTO-FLEET MAINTENANCE 100.23.2315.62305 $500,004 $500,000 $567,000 $737,100 30% RENTAL OF AUTO REPLACEMENT 100.23.2315.62309 $69,996 $70,000 $240,000 $240,000 0% TRANSFER TO INSURANCE - RISK 100.23.2315.66030 $849,996 $850,000 $892,500 $919,500 3% WORKERS COMP TTD PYMTS (NON SWORN)100.23.2315.66049 $64,127 $41,433 N/A Total Fire Suppression:$15,266,089 $15,371,686 $17,259,232 $20,156,897 16.8% Emergency Preparedness PRINTING 100.23.2320.62210 $1,202 $6,560 $1,000 $2,500 150% OTHER EQMT MAINTENANCE 100.23.2320.62245 $86 N/A TRAINING & TRAVEL 100.23.2320.62295 $603 $1,459 $500 $500 0% MEMBERSHIP DUES 100.23.2320.62360 $195 $199 N/A MINOR EQUIPMENT & TOOLS 100.23.2320.65085 $0 $0 $2,000 $2,000 0% SAFETY EQUIPMENT 100.23.2320.65090 $1,117 $0 $1,500 $1,500 0% OFFICE SUPPLIES 100.23.2320.65095 $766 $5,408 $1,100 $1,100 0% OTHER COMMODITIES 100.23.2320.65125 $604 $2,268 N/A OFFICE MACH. & EQUIP.100.23.2320.65620 $486 N/A Total Emergency Preparedness:$5,059 $15,894 $6,100 $7,600 24.6% Beaches OVERTIME PAY 100.23.2325.61110 $0 $25,000 N/A SOCIAL SECURITY 100.23.2325.61725 $0 $37,200 N/A MEDICARE 100.23.2325.61730 $0 $8,700 N/A SEASONAL EMPLOYEES 100.23.2325.61060 $0 $0 $300,000 $500,000 66.7% CLOTHING 100.23.2325.65020 $0 $0 $9,800 $30,000 206.1% JANITORIAL SUPPLIES 100.23.2325.65040 $0 $500 N/A MINOR EQUIPMENT & TOOLS 100.23.2325.65085 $0 $2,500 N/A SAFETY EQUIPMENT 100.23.2325.65090 $0 $5,000 N/A OFFICE SUPPLIES 100.23.2325.65095 $0 $2,000 N/A Total Beaches:$0 $0 $309,800 $610,900 97.2% Total Fire Mgmt & Support:$26,244,310 $16,666,228 $18,689,924 $22,110,663 18.3% Total Expenditures:$26,244,310 $16,666,228 $18,689,924 $22,110,663 18.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 166 Heal th & Human Services Ikenga Ogbo Health & Human Services Director The Health and Human Services 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 instrumental in improving and supporting the health and well-being of Evanston. We serve intentionally in partnership with residents and community stakeholders. The Health and Human Services Department’s deliverables are based on the idea that health is inuenced by more than just individual choices. One’s physical and psychosocial environment, culture, and government all play a role in inuencing and determining overall health. It is the Department’s goal for the people of Evanston to experience signicant gains in health and well- being. This will be achieved as our community works collectively to make the shift from a costly, crisis-oriented response to health and social service problems to one that focuses on prevention, embraces recovery, and eliminates inequities.     Accomplishments in 2023 Acquisition of additional external public health grants to improve operations and increase capacity. Continuing with COVID-19 prevention education and COVID-19 vaccination events in the community including other communicable disease and prevention activities employed to specically manage multidrug resistant organisms (MDRO)in vulnerable populations. Collaborated with other City Departments by spearheading an initiative to prevent opioid related deaths and hospitalization by making Naxolone accessible in the community. Incorporated EPLAN derivatives in a variety of departmental and City projects, operations and activities. Implemented strategies to educate and enforce the two new bans on gas/propane operated leaf-blowers and plastic bags to advance the City’s environmental goals . City of Evanston | Budget Book 2024 Page 167 Performance Measures Department Goal: The Department’s goal is to continue to provide strategies, regulation activities and responses to prolong lives and prevent diseases in the Evanston community. This is achieved by an array of programs and activities executed by the design of programs and following federal, state and local codes and guidelines. As a requirement to remain a certied health department, the department created and published the Evanston Project for Local Assessment of Needs (EPLAN) that highlights Evanston’s top health priorities and ways to improve community health and reduce health inequalities.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Disease Surveillance Responses Estimated number of contact tracing calls and consultation in the community (COVID-19) Output 7,447 1,627 100 100 Estimated number of phone calls, visits and consults to/from long term care facilities (LTCF) and congregate settings Output and Equity 1,200 2,085 1,000 1,000 Number of diseases reported Effectiveness, output, input x x 2,450 2,500 Estimated number of 311 calls received, and responses regarding COVID-19, guidance, and vaccination Effectiveness, Equity 1,335 261 65 75 Activity: Inspections and programs Total number of food establishment licenses issued Output 418 442 425 435 Total number of food inspections performed Output, Effectiveness 211 595 1,000 1,100 Number of foodborne illness investigations performed.Output, Effectiveness 11 14 18 20 Temporary food inspections performed Output, Effectiveness 102 161 185 200 Food establishment plans reviewed Output, Effectiveness 18 12 15 15 Rat and rodent complaints investigated Output, Effectiveness 688 578 1,100 1,100 Clean Air Act Compliance Checks Output, Effectiveness 12 1 980 1,000 Other inspections (Body art, tanning, hen coops, mosquitoes, bees, birds, noise, collection box, leaf blower, health/misc. etc.)  Output, Effectiveness 216 368 350 360 Licenses issued minus food establishments Output, input, effectiveness x x 625 630 Beach water samples collected and analyzed  x x 952 952 Home Lead poisoning assessments and mitigations Output, Effectiveness 6     12 15 15 Activity: Maintain and Acquire Grants Number of grants received and maintained Output, Equity 17 18 20 22         City of Evanston | Budget Book 2024 Page 168 Issues Af fecting 2024 Budget No allocation of funds for emerging disease or public health crisis responses. Upcoming Initiatives Continue to prioritize the response to COVID-19, MDRO’s and other disease outbreaks in the community including schools, facilities housing high-risk populations such as in our long-term care facilities and congregate settings. The response will also include vaccination efforts coordinated by the Department. Acquisition of additional grants to support operations and activities of the Departement. Create a clearinghouse of data to better measure health equity achievements. Continue to be leaders in progressive tobacco cessation policies and implement strategies in Evanston to deter unhealthy behaviors. Continuing to incorporate the City’s EPLAN in City operations and goals thereby using it as a tool to make signicant positive impacts to equity and disparity issues in the community. Begin enforcement of the plastic bag ordinance for establishments less than 10,000 sq ft Improve licensing and inspecting efciency by partnering with Byrne Software in order to work on Accela Revenues Summary 1,433,334 $318,850 (28.61% vs. prior year) Health & Human Services Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 500k 1,000k 1,500k 2,000k City of Evanston | Budget Book 2024 Page 169 Expenditures Summary 1,817,273 $404,215 (28.61% vs. prior year) Health & Human Services Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 1M 2M 3M 4M City of Evanston | Budget Book 2024 Page 170 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (79.7%)Salary and Benefits (79.7%) Salary and Benefits (79.7%) Services and Supplies (12.2%)Services and Supplies (12.2%) Services and Supplies (12.2%) Miscellaneous (8.1%)Miscellaneous (8.1%) Miscellaneous (8.1%) Expense Objects Salary and Benets $918,315 $1,114,283 $1,149,573 $1,447,858 13.7%25.9% Services and Supplies $721,064 $872,400 $220,400 $221,500 128.9%0.5% Miscellaneous $55,420 $225,188 $43,085 $147,915 -24.2%243.3% Interfund Transfers $249,996 $0 $0 $0 0%0% Community Sponsored Organizations $35,833 $6,667 N/A N/A Total Expense Objects:$1,980,628 $2,218,537 $1,413,058 $1,817,273 20.4%28.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2022 vs. FY2023 (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenue Detail Revenue Health Heal th Services Admin MISCELLANEOUS REVENUE 100.24.2407.56045 $0 $42,494 N/A Total Heal th Services Admin:$0 $42,494 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 171 Covid Contact Tracing STATE, COUNTY AND OTHER GRANTS 100.24.2420.55146 $405,379 $172,921 $200,000 N/A Total Covid Contact Tracing:$405,379 $172,921 $200,000 N/A Public Health Division BAG TAX 100.24.2435.51593 $0 $200,000 N/A BED & BREAKFAST LICENSE 100.24.2435.52016 $10 $0 $150 $150 0% COLLECTION BOX LICENSE 100.24.2435.52017 $1,875 $3,100 $2,500 $2,500 0% RENTAL BUILDING REGISTRATIONS 100.24.2435.52046 $0 $3,398 N/A OTHER LICENSES 100.24.2435.52050 $0 $0 $20,000 $20,000 0% LONG TERM CARE LICENSES 100.24.2435.52055 $127,850 $102,700 $120,000 $120,000 0% SEASONAL FOOD ESTABLISHMENT LICENSE 100.24.2435.52061 $8,350 $9,200 $15,000 $15,000 0% MOBILE FOOD VEHICLE VENDOR LICENSE 100.24.2435.52062 $0 $0 $1,450 $1,450 0% HEN COOP LICENSE 100.24.2435.52063 $0 $0 $800 $800 0% RESIDENT CARE HOME LICENSE 100.24.2435.52070 $0 $300 $1,200 $1,200 0% PLAN REVIEW 100.24.2435.52085 $0 $0 $5,000 $5,000 0% HEALTH FOOD ESTABLISHMENT LICENSE FEE 100.24.2435.53105 $201,656 $270,857 $230,000 $230,000 0% TEMPORARY FOOD LICENSE 100.24.2435.53185 $1,887 $2,553 $11,000 $11,000 0% FOOD DELIVERY VEHICLE 100.24.2435.53190 $4,136 $3,050 $6,500 $6,500 0% BEV SNACK VENDING MACHINE 100.24.2435.53200 -$65 $6,825 $31,000 $31,000 0% FOOD VENDING MACHINE 100.24.2435.53205 $18,785 $17,660 N/A TOBACCO LICENSE 100.24.2435.53210 $10,350 $21,500 $17,000 $17,000 0% BEEKEEPER LICENSE FEE 100.24.2435.53211 $225 $1,620 $300 $300 0% FUNERAL DIRECTOR LICENSE 100.24.2435.53230 $0 $0 $6,000 $6,000 0% TEMP FUNERAL DIRECTOR LICENSE 100.24.2435.53235 $1,472 N/A BACKGR CHKS DAYCARE PROV 100.24.2435.53725 $0 $0 $400 $400 0% PUBLIC HEALTH CODE VIOLATIONS 100.24.2435.52556 $0 $0 $3,000 $3,000 0% COMPREHENSIVE HEALTH PROTECTION GRANT REV 100.24.2435.55025 $93,770 $150,424 $125,432 $166,875 33% IL TOBACCO FREE COMMUNITY 100.24.2435.55085 $0 $25,739 $27,594 $27,954 1.3% IL HIV SURVEILLANCE GRANT 100.24.2435.55086 $23,233 $15,359 $34,150 $34,150 0% IL STATE CHILDHOOD LEAD GRANT 100.24.2435.55130 $13,500 N/A STATE, COUNTY AND OTHER GRANTS 100.24.2435.55146 $152,784 $0 N/A CRI GRANT-REVENUE HHS 100.24.2435.55173 $32,992 $46,273 $62,697 $64,841 3.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 172 PHEP GRANT-REVENUE HHS 100.24.2435.55174 $58,654 $64,434 $62,944 $62,944 0% ASPIRE PROGRAM GRANT 100.24.2435.55205 $0 $425,120 $133,000 N/A LEAD PAINT HAZARD GRANT (TORRENS)100.24.2435.55231 $0 $0 $150,000 $150,000 0% GRANTS AND AID 100.24.2435.55251 $46,438 $0 $7,000 $7,000 0% BEACH GRANT - REVENUE HHS 100.24.2435.55254 $0 $0 $15,097 $23,000 52.3% RETHINK YOUR DRINK - HHS REVENUE 100.24.2435.55258 $0 $0 $5,000 $5,000 0% COOK COUNTY WNV GRANT 100.24.2435.55259 $14,270 $14,270 $14,270 $14,270 0% COVID-19 MASS VACCINATION GRANT 100.24.2435.55478 $291,600 $293,500 N/A WE'RE OUT WALKING 100.24.2435.56002 $0 $0 $6,000 $6,000 0% Total Public Health Division:$1,103,772 $1,477,881 $1,114,484 $1,233,334 10.7% Human Services Aging Well Conference Revenues 100.24.2445.56016 $200 N/A Total Human Services:$200 N/A Community Health IL TOBACCO FREE COMMUNITY 100.24.2455.55085 $23,116 -$2,312 N/A GRANTS AND AID 100.24.2455.55251 $21,871 N/A WE'RE OUT WALKING 100.24.2455.56002 $25 N/A Total Community Health:$23,141 $19,559 $0 $0 0% Total Health:$1,532,492 $1,712,856 $1,114,484 $1,433,334 28.6% Total Revenue:$1,532,492 $1,712,856 $1,114,484 $1,433,334 28.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 173 Expenditures Detail Budgeted Expenditures by Division Public Health Division (89.4%)Public Health Division (89.4%) Public Health Division (89.4%) Health Services Admin (10.6%)Health Services Admin (10.6%) Health Services Admin (10.6%) Expenditures Health Heal th Services Admin REGULAR PAY 100.24.2407.61010 $88,745 $173,604 $121,425 $148,130 22% OVERTIME PAY 100.24.2407.61110 $486 $1,081 $800 $800 0% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.24.2407.61430 $3,081 $2,367 N/A HEALTH INSURANCE 100.24.2407.61510 $16,121 $32,116 $20,861 $20,202 -3.2% VISION INSURANCE 100.24.2407.61513 $72 $178 $61 $47 -22.6% LIFE INSURANCE 100.24.2407.61615 $87 $204 $72 $59 -18.6% AUTO ALLOWANCE 100.24.2407.61625 $934 $934 $856 $934 9.1% CELL PHONE ALLOWANCE 100.24.2407.61626 $267 $729 $206 $225 9.1% IMRF 100.24.2407.61710 $7,464 $8,241 $4,019 $4,311 7.2% SOCIAL SECURITY 100.24.2407.61725 $5,188 $10,200 $7,426 $8,779 18.2% MEDICARE 100.24.2407.61730 $1,309 $2,423 $1,776 $2,165 21.9% PRINTING 100.24.2407.62210 $0 $39 $200 $200 0% TRAINING & TRAVEL 100.24.2407.62295 $245 $1,030 $3,000 $3,000 0% MEMBERSHIP DUES 100.24.2407.62360 $550 $2,368 $2,900 $2,900 0% COPY MACHINE CHARGES 100.24.2407.62380 $147 N/A TELECOMMUNICATIONS - WIRELESS 100.24.2407.64540 $368 $130 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 174 FOOD 100.24.2407.65025 $373 $0 $600 $600 0% OFFICE SUPPLIES 100.24.2407.65095 $207 $475 $500 $500 0% OTHER COMMODITIES 100.24.2407.65125 $0 $0 $200 $200 0% OTHER PROGRAM COSTS 100.24.2407.62490 $385 N/A Total Heal th Services Admin:$125,644 $236,504 $164,902 $193,050 17.1% Covid Contact Tracing REGULAR PAY 100.24.2420.61010 $2,105 N/A OVERTIME PAY 100.24.2420.61110 $4,858 $3,242 N/A HEALTH INSURANCE 100.24.2420.61510 $344 $3,784 N/A IMRF 100.24.2420.61710 $3,839 $10,441 N/A SOCIAL SECURITY 100.24.2420.61725 $28,452 $17,155 N/A MEDICARE 100.24.2420.61730 $6,654 $4,012 N/A SEASONAL EMPLOYEES 100.24.2420.61060 $452,046 $275,057 N/A OUTSIDE LABARATORY COSTS 100.24.2420.62465 $0 $25 N/A TELECOMMUNICATIONS - WIRELESS 100.24.2420.64540 $2,553 $6,854 N/A CLOTHING 100.24.2420.65020 $0 $40 N/A FOOD 100.24.2420.65025 $4,793 $3,128 N/A MEDICAL & LAB SUPPLIES 100.24.2420.65075 $0 $1,146 N/A OFFICE SUPPLIES 100.24.2420.65095 $82 N/A IT COMPUTER HARDWARE 100.24.2420.65555 $449 N/A OTHER PROGRAM COSTS 100.24.2420.62490 $7,176 $24,774 N/A Total Covid Contact Tracing:$513,351 $349,656 $0 $0 0% Dental Services TRAINING & TRAVEL 100.24.2425.62295 $6 N/A Total Dental Services:$6 N/A Public Health Division REGULAR PAY 100.24.2435.61010 $503,281 $582,086 $760,212 $939,570 23.6% PERMANENT PART-TIME 100.24.2435.61050 $3,918 $5,181 $31,949 N/A OVERTIME PAY 100.24.2435.61110 $39,234 $16,813 $10,000 $10,000 0% TERMINATION PAYOUTS 100.24.2435.61415 $3,733 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.24.2435.61430 $4,760 N/A HEALTH INSURANCE 100.24.2435.61510 $89,147 $103,943 $135,843 $173,657 27.8% VISION INSURANCE 100.24.2435.61513 $176 $236 $237 $186 -21.5% LIFE INSURANCE 100.24.2435.61615 $408 $491 $545 $425 -22% AUTO ALLOWANCE 100.24.2435.61625 $450 $450 $207 $225 8.8% CELL PHONE ALLOWANCE 100.24.2435.61626 $1,574 $2,053 $1,628 $2,610 60.3% SHOE ALLOWANCE 100.24.2435.61630 $360 $540 $540 $720 33.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 175 IMRF 100.24.2435.61710 $46,295 $28,174 $24,520 $28,272 15.3% SOCIAL SECURITY 100.24.2435.61725 $39,232 $39,849 $47,281 $60,455 27.9% MEDICARE 100.24.2435.61730 $9,175 $9,320 $11,059 $14,140 27.9% SEASONAL EMPLOYEES 100.24.2435.61060 $96,801 $62,687 $32,000 $32,000 0% PRINTING 100.24.2435.62210 $39 $1,478 $500 $500 0% TRAINING & TRAVEL 100.24.2435.62295 $1,320 $5,119 $2,600 $3,700 42.3% COURT COST/LITIGATION 100.24.2435.62345 $0 $0 $500 $500 0% MEMBERSHIP DUES 100.24.2435.62360 $0 $1,994 $1,200 $1,200 0% WOMEN OUT WALKING EXPENSE 100.24.2435.62371 $0 $0 $6,000 $6,000 0% COVID-19 MASS VACCINATION GRANT 100.24.2435.62478 $2,859 $46 N/A HOME DAY CARE LICENSE EXPENDITURES 100.24.2435.62494 $150 N/A RODENT CONTROL CONTRACT 100.24.2435.62606 $74,880 $60,768 $15,000 $15,000 0% TELECOMMUNICATIONS - WIRELESS 100.24.2435.64540 $2,229 $415 N/A CLOTHING 100.24.2435.65020 $546 $1,559 $800 $800 0% FOOD 100.24.2435.65025 $0 $96 $500 $500 0% MEDICAL & LAB SUPPLIES 100.24.2435.65075 $70 $735 $800 $800 0% MINOR EQUIPMENT & TOOLS 100.24.2435.65085 $0 $2,029 $600 $600 0% OFFICE SUPPLIES 100.24.2435.65095 $540 $2,534 $2,500 $2,500 0% LEADPAINT HAZARD GRANT (TORRENS) EXP 100.24.2435.65127 $0 $899 $150,000 $150,000 0% OFFICE MACH. & EQUIP.100.24.2435.65620 $0 $904 N/A ASPIRE GRANT- EXPENSE 100.24.2435.62467 $0 $143,772 N/A IL TOBACCO FREE COMM EXP 100.24.2435.62468 $0 $0 $204 $204 0% BEACH WATER TESTING EXP 100.24.2435.62472 $9,309 $6,384 $9,097 $115,000 1,164.2% COMPREHENSIVE HEALTH PROTECTION GRANT EXP 100.24.2435.62474 $14,050 $14,164 $12,696 $12,696 0% CRI GRANT -EXPENSE (HHS)100.24.2435.62476 $1,538 $394 $5,500 $8,505 54.6% PHEP GRANT-EXPENSE 100.24.2435.62477 $3,385 $5,462 $6,178 $600 -90.3% OTHER PROGRAM COSTS 100.24.2435.62490 $2,652 $7,919 $3,500 $5,000 42.9% PROPERTY CLEAN UP EXPENSE 100.24.2435.62493 $0 $3,235 $5,500 $5,500 0% IL HIV SURVEILLANCE 100.24.2435.62646 $159 $259 $410 $410 0% FITNESS INCENTIVE 100.24.2435.65141 $900 N/A TRANSFER TO HUMAN SERVICES FUND 100.24.2435.66132 $249,996 N/A Total Public Health Division:$1,202,265 $1,112,889 $1,248,156 $1,624,223 30.1% Vital Records POSTAGE 100.24.2440.62315 $9 N/A Total Vital Records:$9 $0 $0 $0 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 176 Human Services TRAINING & TRAVEL 100.24.2445.62295 $656 N/A MEMBERSHIP DUES 100.24.2445.62360 $40 N/A TELECOMMUNICATIONS - WIRELESS 100.24.2445.64540 $547 N/A FOOD 100.24.2445.65025 $944 N/A OFFICE SUPPLIES 100.24.2445.65095 $0 $123 N/A OTHER PROGRAM COSTS 100.24.2445.62490 $800 $2,038 N/A COMMUNITY INTERVENTION PROGRAM COSTS 100.24.2445.62491 $35,833 $6,667 N/A Total Human Services:$36,633 $11,015 $0 $0 0% Community Health PRINTING 100.24.2455.62210 $39 N/A TRAINING & TRAVEL 100.24.2455.62295 $0 $175 N/A MEMBERSHIP DUES 100.24.2455.62360 $95 N/A BANK SERVICE CHARGES 100.24.2455.62705 $1 N/A OTHER PROGRAM COSTS 100.24.2455.62490 $16,251 $13,284 N/A Total Community Health:$16,387 $13,459 $0 $0 0% General Assistance REGULAR PAY 100.24.2499.61010 $719 N/A OFFICE SUPPLIES 100.24.2499.65095 $0 $56 N/A Total General Assistance:$0 $775 $0 $0 0% Youth Engagement Division REGULAR PAY 100.24.3215.61010 $0 $3,126 N/A PERMANENT PART-TIME 100.24.3215.61050 $0 $340 N/A OVERTIME PAY 100.24.3215.61110 $306 $14,175 N/A IMRF 100.24.3215.61710 $0 $1,240 N/A SOCIAL SECURITY 100.24.3215.61725 $5,073 $28,235 N/A MEDICARE 100.24.3215.61730 $1,186 $6,604 N/A SEASONAL EMPLOYEES 100.24.3215.61060 $79,587 $437,923 N/A MEMBERSHIP DUES 100.24.3215.62360 $80 $40 N/A FOOD 100.24.3215.65025 $0 $336 N/A OFFICE SUPPLIES 100.24.3215.65095 $4 N/A OTHER PROGRAM COSTS 100.24.3215.62490 $100 $2,216 N/A Total Youth Engagement Division:$86,333 $494,237 $0 $0 0% Total Health:$1,980,628 $2,218,537 $1,413,058 $1,817,273 28.6% Total Expenditures:$1,980,628 $2,218,537 $1,413,058 $1,817,273 28.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 177 Parks & Recreation Audrey Thompson Parks & Recreation Director Department Prole The Parks, Recreation and Community Services Department provides a wide range of programs and services that improve the quality of life of those who live, work or play in Evanston. The Department supports over 70 parks sites, seven recreation centers, sports programs, after school and preschool programs, camps, recreation programs, outreach services for youth and families, park and athletic eld scheduling, special recreation programs for people with special needs, summer food program, seven beaches (including a dog beach) boat ramp, and an outdoor farmers’ market. All of the aforementioned are planned and executed through the following Divisions: Conservation and Outdoor Division – oversees the Ecology Center as well as other city outdoor spaces and smaller buildings like park restrooms and park facilities. This Division plays host to several outdoor education programs, special events and camps as well as helps connect community members to curiosity and joy in the outdoors. Additionally, the Division’s outdoor and conservation staff oversee community gardens, Farmette and apiary programs. Community and Arts Division – housed in the Fleetwood-Jourdain Community and Noyes Cultural Arts Centers, this Division seeks to build and improve relationships by connecting the community through the arts and other equitable programs and services. The Division uses this connection to bring greater impact to all of Evanston through coordinating and executing programs including the Fleetwood Jourdain Theater and other cultural arts programs. Disability Rights and Advocacy Division – includes Special Recreation Programs and advocacy services for community members who feel as though their rights to access have been violated. Special Recreation includes programming for individuals with disabilities and Inclusion services. Activities include Special Olympics sports, after-school programming, outings, and other programs designed specically for individuals with disabilities. Inclusion services provide various levels of support in our Parks & Recreation programming based on an individual's unique abilities and needs to ensure safe and successful participation.  Enrichment and Special ty Programs Division – responsible for providing programming and availability for a wide range of activities. This Division oversees the Robert Crown Community Center, which hosts local club organizations including ice hockey, soccer, and lacrosse. Lakefront and Athletics – responsible for the oversight of gymnastics, sports leagues, lakefront programming and a total of 19 different summer camps. Camp counselors, gate attendants, front desk staff, custodians, coaches, and program instructors, provide experiences to community members year-round. Senior Services- focuses on providing specialized support and services to meet the unique needs of older adults in Evanston including Health & Wellness Programs, Social and Recreational Activities, Educational Workshops, Transportation Services, and Information and Referral Services. City of Evanston | Budget Book 2024 Page 178 Accomplishments in 2023 Reorganized Department into Divisions to decrease silos created when community centers are dened by location and not by specialty, allowing programs to expand goals of each division city-side. Created, revived, and/or increased collaborations of boards, commissions and committees including the Commission on Aging and Disabilities, the Levy Advisory Board and the Parks Foundation Board. Created new inclusion policies and procedures and created grievance protocol when rights of community members with disabilities are violated. Fully implemented all recommendations of Salvatore, Prescott, Porter and Porter which documented Allegations of Misconduct on the Lakefront by previous Parks and Recreation Department staff. Established partnership with Evanston Fire Department to train and oversee lifeguards. Expanded gymnastics programming to seven days per week. Added accessibility to the beaches with Mobi mats and beach wheelchairs. After School Special Recreation programs operated ves days per week with a 23% increase in participation. Expanded community garden program with the addition of 20 new plots. Doubled enrollment of after school program at Robert Crown Community Center with all summer camp programs operating at full capacity. Increased Children’s Theater cast size and attendance. $50,000 of service hours donated by Noyes tenants. Fleetwood Jourdain Theater recognized as one of Chicago’s Top Rated Theater Companies. City of Evanston | Budget Book 2024 Page 179 Performance Measures Department Goal:  The Parks and Recreation Department strives to provide a wide range of recreation services that improve the quality of life of those who live, work or play in Evanston. The department will continue to increase innovative programming opportunities for a diversity of participants in order to reach more community members.   Performance Measures:   Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Actual (9/30/23) FY 2024 Projected Activity: Improve recreation opportunities for vulnerable populations. # of participants age 55+ who participated in recreation programming (virtual and in person)Output 4,039 5,660 6,000 7,000 # of participants completing special recreation program Output 483 809 901 1,000 Scholarship dollars granted.Output, Equity $ 230,634 $ 190,190 $ 250,000 $ 400,000 Activity: Provide healthy food and meal options to residents. # of meals served through the Summer Meals Program Output, Equity 25,716 35,424 35,000 35,000 # Vendors at the Downtown Evanston Farmers’ Market.Output 54 56 58 58 # of meals served through the Senior Congregate Meal program Output, Equity 5,527 8,500 9,000 6,000 Activity: Deliver a diversity of recreational opportunities to community members # total recreation program participants Output 35,878 44,550 40,000 45,000 # of summer camp participants Output 4,683 5,184 4,374 5,000 Activity: Support outdoor community celebrations and events. # of special event permits issued Output 18 75 100 100 # of park permits issued Output 893 913 1,000 1,000 Activity: Increase food/concession service in 5 Parks and Rec spaces Revenue generated by new food/concession service Input x x x $ 80,000 Number of Parks and Rec spaces where food/concession reveunue will be provided Output x x x 5 Activity: Improve satisfaction of community members utilizing our spaces and and participating in our programs 50% of community members who have completed programs will complete surveys Input x x x 50% Of the survyes received, Department will see an 80% satisfaction rate of all programs Input x x x 80%         City of Evanston | Budget Book 2024 Page 180 Issues Af fecting 2024 Budget Insufcient stafng continues to be problematic for the Department overall but specically in custodial and maintenance operations. Renovation of the Ecology Center will affect programming if programs are not able to move to other community centers. Construction of the new Fifth Ward School could affect the execution of specic programs including numbers of those enrolled in specic programs. The department will see an overall increase in seasonal employee expenses as the minimum wage continues to increase. Many positions are still being reviewed and adjusted to ensure pay equity amongst positions. An increased demand for outdoor recreation programming will cause an increase in contractual programming expenses. Upcoming Initiatives Year-round outdoor recreation programs, collaborating with afliate groups to accomplish new programming. Implement new Community Afliates Program to mirror current Sports Afliate Program, strengthening partnerships with community and social service partners. Continued implementation of free Starlight Concert and Movie Series in all nine wards with an increase in community engagement to select musical performers and movie titles. Explore and test new recreation software system for special events, park/eld permits, and facility rentals. Revival of special events with the addition of the Special Events Coordinator, expanding events throughout the nine wards. Creation of Food/Concession Service in ve Parks and Recreation spaces. Continued increase in diversity of recreational programs offered including programs that are more inclusive and accessible. Create workable volunteer program across the Department. Strengthen partnership with Canal Shores to expand golf programs. Further develop partnerships with District 65 to offer year-round programs. Create Department-wide safety plan for all recreation spaces. Establish work plan, including objectives that are SMART (Specic, Measurable, Achievable, Relevant, Time Bound) for each Division that will be used to implement Parks and Strategic Green Space Plan. Revenues Summary 7,601,750 $1,857,725 (32.34% vs. prior year) City of Evanston | Budget Book 2024 Page 181 Parks & Recreation Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 2M 4M 6M 8M Expenditures Summary 14 ,261,744 $1,510,431 (11.85% vs. prior year) Parks & Recreation Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 2.5M 5M 7.5M 10M 12.5M 15M City of Evanston | Budget Book 2024 Page 182 Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (59.1%)Salary and Benefits (59.1%) Salary and Benefits (59.1%) Services and Supplies (33%)Services and Supplies (33%) Services and Supplies (33%) Insurance and Other Chargebacks (3.4%)Insurance and Other Chargebacks (3.4%) Insurance and Other Chargebacks (3.4%) Interfund Transfers (2.3%)Interfund Transfers (2.3%) Interfund Transfers (2.3%) Miscellaneous (1.6%)Miscellaneous (1.6%) Miscellaneous (1.6%) Capital Outlay (0.6%)Capital Outlay (0.6%) Capital Outlay (0.6%) Expense Objects Salary and Benets $6,161,805 $5,624,679 $6,858,135 $8,429,926 22.9% Services and Supplies $4,036,490 $4,712,953 $4,800,021 $4,702,228 -2% Miscellaneous $168,971 $354,242 $233,657 $226,090 -3.2% Capital Outlay $81,414 $97,009 $82,000 $82,000 0% Interfund Transfers $299,913 $285,000 $305,000 $335,000 9.8% Insurance and Other Chargebacks $450,302 $452,817 $472,500 $486,500 3% Total Expense Objects:$11,198,895 $11,526,700 $12,751,313 $14,261,744 11.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 183 Revenue Detail Budgeted Revenue by Division Crown Community Center (44.1%)Crown Community Center (44.1%) Crown Community Center (44.1%) Chandler Community Center (12.2%)Chandler Community Center (12.2%) Chandler Community Center (12.2%) Levy Center Senior Services (9.3%)Levy Center Senior Services (9.3%) Levy Center Senior Services (9.3%) Beaches (7.6%)Beaches (7.6%) Beaches (7.6%) Ecology Center (4.3%)Ecology Center (4.3%) Ecology Center (4.3%) Cultural Arts Programs (4.2%)Cultural Arts Programs (4.2%) Cultural Arts Programs (4.2%) Noyes Cultural Arts Center (4.2%)Noyes Cultural Arts Center (4.2%) Noyes Cultural Arts Center (4.2%) Fleetwood Jourdain Com Ct (3.8%)Fleetwood Jourdain Com Ct (3.8%) Fleetwood Jourdain Com Ct (3.8%) Boat Ramp Operations (3.3%)Boat Ramp Operations (3.3%) Boat Ramp Operations (3.3%) Recreation Outreach Program (1.9%)Recreation Outreach Program (1.9%) Recreation Outreach Program (1.9%) Sports Leagues (1.8%)Sports Leagues (1.8%) Sports Leagues (1.8%) Farmer's Market (1.2%)Farmer's Market (1.2%) Farmer's Market (1.2%) Special Recreation (1.2%)Special Recreation (1.2%) Special Recreation (1.2%) Rec. Mgmt. & General Support (0.4%)Rec. Mgmt. & General Support (0.4%) Rec. Mgmt. & General Support (0.4%) Revenue Parks And Recreation Rec. Mgmt. & General Support RECREATION PROGRAM FEES 100.30.3005.53565 $3,120 $72,335 $30,000 N/A SPECIAL EVENT REVENUE 100.30.3005.53569 $7,589 $21,086 $12,500 N/A OFFICER & GENTLEMEN 100.30.3005.55312 $0 $1,000 N/A Holiday Food Drive Revenue 100.30.3005.55166 $0 $11,947 $10,000 N/A MISCELLANEOUS REVENUE 100.30.3005.56045 $500 $3,043 $500 N/A Total Rec. Mgmt. & General Support:$11,209 $108,411 $23,000 $31,000 34.8% Farmer's Market FARMERS' MARKET LICENSES 100.30.3015.52045 $51,445 $51,933 $51,250 $51,250 0% RECREATION PROGRAM FEES 100.30.3015.53565 $1,550 $75 N/A GRANTS AND AID 100.30.3015.55251 $0 $11,000 N/A DONATIONS 100.30.3015.56011 $150 $0 $3,500 $3,500 0% MISCELLANEOUS REVENUE 100.30.3015.56045 $0 $0 $12,500 $5,000 -60% MARKET LINK VOUCHERS 100.30.3015.56049 $15,211 $0 $30,000 $35,000 16.7% Total Farmer's Market:$68,356 $63,008 $97,250 $94,750 -2.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 184 Rec General Support GRANTS AND AID 100.30.3020.55251 $14,271 $35,879 N/A MARKET LINK VOUCHERS 100.30.3020.56049 $35,699 N/A Total Rec General Support:$49,970 $35,879 $0 $0 0% Crown Community Center BEV SNACK VENDING MACHINE 100.30.3030.53200 $7,386 $13,343 $10,000 $10,000 0% CONCESSIONS 100.30.3030.53203 $0 $50,000 N/A RECREATION PROGRAM FEES 100.30.3030.53565 $1,912,270 $2,820,594 $1,900,000 $3,200,000 68.4% RECREATION - DEFERRED REVENUE 100.30.3030.53566 $44,256 N/A GRANTS AND AID 100.30.3030.55251 $68,948 $154,852 $30,000 $90,000 200% MISCELLANEOUS REVENUE 100.30.3030.56045 $0 $0 $3,500 $3,500 0% Total Crown Community Center:$2,032,860 $2,988,789 $1,943,500 $3,353,500 72.5% Chandler Community Center BEV SNACK VENDING MACHINE 100.30.3035.53200 $976 $1,305 $1,000 $1,000 0% RECREATION PROGRAM FEES 100.30.3035.53565 $882,925 $927,520 $800,000 $925,000 15.6% RECREATION - DEFERRED REVENUE 100.30.3035.53566 $28,115 N/A MISCELLANEOUS REVENUE 100.30.3035.56045 $0 $0 $500 $500 0% Total Chandler Community Center:$912,016 $928,825 $801,500 $926,500 15.6% Fleetwood Jourdain Com Ct BEV SNACK VENDING MACHINE 100.30.3040.53200 $1,989 $1,713 $2,000 $2,000 0% CONCESSIONS 100.30.3040.53203 $0 $10,000 N/A RECREATION PROGRAM FEES 100.30.3040.53565 $226,110 $197,894 $200,000 $200,000 0% GRANTS AND AID 100.30.3040.55251 $104,352 $65,016 $75,000 $75,000 0% Total Fleetwood Jourdain Com Ct:$332,451 $264,623 $277,000 $287,000 3.6% Fleetwood/Jourdain Theatr RECREATION - CHARGES FOR SERVICES 100.30.3045.53560 $0 $3,000 N/A RECREATION PROGRAM FEES 100.30.3045.53565 $10,898 $17,581 $9,375 $20,000 113.3% DONATIONS 100.30.3045.56011 $9,564 $3,661 $400 $1,000 150% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 185 Total Fleetwood/Jourdain Theatr:$20,462 $21,242 $12,775 $21,000 64.4% Recreation Outreach Program RECREATION PROGRAM FEES 100.30.3050.53565 $205,217 $219,123 $145,000 N/A GRANTS AND AID 100.30.3050.55251 $0 $145,000 N/A DONATIONS 100.30.3050.56011 $0 $10,000 N/A Total Recreation Outreach Program:$205,217 $219,123 $155,000 $145,000 -6.5% Levy Center Senior Services BEV SNACK VENDING MACHINE 100.30.3055.53200 $1,294 $2,606 $2,500 N/A RECREATION - CHARGES FOR SERVICES 100.30.3055.53560 $12 N/A RECREATION PROGRAM FEES 100.30.3055.53565 $423,269 $637,531 $425,000 $625,000 47.1% RECREATION - DEFERRED REVENUE 100.30.3055.53566 $35,439 N/A SENIOR TAXI COUPON SALES 100.30.3055.53640 $48,573 $53,547 $85,000 $75,000 -11.8% GRANTS AND AID 100.30.3055.55251 $0 $35,000 N/A COMM AGING GRANT - ADVOCATE 100.30.3055.55255 $52,488 N/A MISCELLANEOUS REVENUE 100.30.3055.56045 $0 $1,000 N/A REIMBURSEMENTS-SERVICES AND SUPPLIES 100.30.3055.56067 $7,569 $5,935 $12,000 $8,000 -33.3% Total Levy Center Senior Services:$568,630 $699,631 $558,000 $710,500 27.3% Boat Ramp Operations RECREATION PROGRAM FEES 100.30.3065.53565 $287,801 $268,498 $250,000 $250,000 0% Total Boat Ramp Operations:$287,801 $268,498 $250,000 $250,000 0% Beaches CONCESSIONS 100.30.3080.53203 $0 $20,000 N/A RECREATION PROGRAM FEES 100.30.3080.53565 $986,113 $514,233 $550,000 $560,000 1.8% RECREATION - DEFERRED REVENUE 100.30.3080.53566 $4,440 $1,448 N/A Total Beaches:$990,553 $515,681 $550,000 $580,000 5.5% Pooch Park RECREATION PROGRAM FEES 100.30.3081.53565 $18,573 $6,317 $10,000 $10,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 186 Total Pooch Park:$18,573 $6,317 $10,000 $10,000 0% Recreation Facility Maintenance TRANSFER FROM RESTRICTED ACCOUNT 100.30.3085.53568 $300 N/A Total Recreation Facility Maintenance:$300 N/A Sports Leagues RECREATION PROGRAM FEES 100.30.3100.53565 $9,043 $0 $137,000 $137,000 0% Total Sports Leagues:$9,043 $0 $137,000 $137,000 0% Special Recreation RECREATION PROGRAM FEES 100.30.3130.53565 $44,421 $109,120 $80,000 $90,000 12.5% RECREATION - DEFERRED REVENUE 100.30.3130.53566 $3,739 N/A REIMBURSEMENTS-SERVICES AND SUPPLIES 100.30.3130.56067 $0 $2,322 N/A Total Special Recreation:$48,160 $111,442 $80,000 $90,000 12.5% Summer Playgrounds RECREATION PROGRAM FEES 100.30.3135.53565 $900 $0 N/A Total Summer Playgrounds:$900 $0 N/A Community Relations FARMERS' MARKET LICENSES 100.30.3205.52045 $0 -$200 N/A Total Community Relations:$0 -$200 N/A Gibbs-Morrison Cultural Center RECREATION PROGRAM FEES 100.30.3225.53565 $9,875 -$10,940 $5,000 N/A RTU AMORTIZATION - LEASES 100.30.3225.56750 $16,645 N/A INTEREST REVENUE - LEASES 100.30.3225.56504 $3,203 N/A Total Gibbs-Morrison Cultural Center:$9,875 $8,908 $5,000 $0 -100% Ecology Center RECREATION PROGRAM FEES 100.30.3605.53565 $296,080 $461,269 $300,000 $325,000 8.3% RECREATION - DEFERRED REVENUE 100.30.3605.53566 $4,155 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 187 DONATIONS 100.30.3605.56011 $1,350 $6,162 $10,000 $5,000 -50% MISCELLANEOUS REVENUE 100.30.3605.56045 $13,349 N/A Total Ecology Center:$314,934 $467,431 $310,000 $330,000 6.5% Noyes Cultural Arts Center BEV SNACK VENDING MACHINE 100.30.3710.53200 $467 $595 $500 N/A RECREATION PROGRAM FEES 100.30.3710.53565 $296,327 $316,075 $300,000 $315,000 5% Total Noyes Cultural Arts Center:$296,794 $316,669 $300,000 $315,500 5.2% Cultural Arts Programs RECREATION PROGRAM FEES 100.30.3720.53565 $258,107 $281,672 $225,000 $320,000 42.2% RECREATION - DEFERRED REVENUE 100.30.3720.53566 $800 N/A GRANTS AND AID 100.30.3720.55251 $0 $9,000 N/A Total Cultural Arts Programs:$258,907 $281,672 $234,000 $320,000 36.8% Total Parks And Recreation:$6,437,011 $7,305,947 $5,744,025 $7,601,750 32.3% Total Revenue:$6,437,011 $7,305,947 $5,744,025 $7,601,750 32.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 188 Expenditures Detail Budgeted Expenditures by Division Crown Community Center (31.3%)Crown Community Center (31.3%) Crown Community Center (31.3%) Rec. Mgmt. & General Support (16.5%)Rec. Mgmt. & General Support (16.5%) Rec. Mgmt. & General Support (16.5%) Levy Center Senior Services (10.7%)Levy Center Senior Services (10.7%) Levy Center Senior Services (10.7%) Fleetwood Jourdain Com Ct (7.7%)Fleetwood Jourdain Com Ct (7.7%) Fleetwood Jourdain Com Ct (7.7%) Chandler Community Center (7.4%)Chandler Community Center (7.4%) Chandler Community Center (7.4%) Ecology Center (6.4%)Ecology Center (6.4%) Ecology Center (6.4%) Beaches (4.9%)Beaches (4.9%) Beaches (4.9%) Special Recreation (4%)Special Recreation (4%) Special Recreation (4%) Cultural Arts Programs (2.1%)Cultural Arts Programs (2.1%) Cultural Arts Programs (2.1%) Park Service Unit (1.9%)Park Service Unit (1.9%) Park Service Unit (1.9%) Noyes Cultural Arts Center (1.6%)Noyes Cultural Arts Center (1.6%) Noyes Cultural Arts Center (1.6%) Fleetwood/Jourdain Theatr (1.1%)Fleetwood/Jourdain Theatr (1.1%) Fleetwood/Jourdain Theatr (1.1%) Recreation Outreach Program (0.8%)Recreation Outreach Program (0.8%) Recreation Outreach Program (0.8%) Park Utilities (0.6%)Park Utilities (0.6%) Park Utilities (0.6%) Expenditures Parks And Recreation Farmer's Market SOCIAL SECURITY 100.30.3015.61725 $16 $17 N/A MEDICARE 100.30.3015.61730 $4 $4 N/A SEASONAL EMPLOYEES 100.30.3015.61060 $263 $275 $30,000 $30,000 0% PRINTING 100.30.3015.62210 $205 $48 $2,500 $2,500 0% MEMBERSHIP DUES 100.30.3015.62360 $0 $0 $300 $300 0% RENTALS 100.30.3015.62375 $1,611 $1,270 $1,700 $1,700 0% CLOTHING 100.30.3015.65020 $0 $0 $500 $500 0% FOOD 100.30.3015.65025 $1,006 $1,767 $500 $500 0% JANITORIAL SUPPLIES 100.30.3015.65040 $0 $0 $100 $100 0% OFFICE SUPPLIES 100.30.3015.65095 $1,389 $3,568 $200 $200 0% RECREATION SUPPLIES 100.30.3015.65110 $996 $6,241 $2,000 $2,000 0% OTHER PROGRAM COSTS 100.30.3015.62490 $64,202 $70,797 $31,000 $31,000 0% Total Farmer's Market:$69,692 $83,986 $68,800 $68,800 0% Rec. Mgmt. & General Support REGULAR PAY 100.30.3005.61010 $609,771 $541,542 $836,839 $1,118,417 33.6% PERMANENT PART-TIME 100.30.3005.61050 $0 $2,840 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 189 OVERTIME PAY 100.30.3005.61110 $0 $0 $1,050 $1,050 0% TERMINATION PAYOUTS 100.30.3005.61415 $36,308 $35,772 N/A HEALTH INSURANCE 100.30.3005.61510 $79,118 $71,280 $119,853 $175,426 46.4% VISION INSURANCE 100.30.3005.61513 $100 $116 $66 $186 181.3% LIFE INSURANCE 100.30.3005.61615 $625 $545 $496 $699 41% AUTO ALLOWANCE 100.30.3005.61625 $5,508 $4,913 $4,661 $5,985 28.4% CELL PHONE ALLOWANCE 100.30.3005.61626 $1,908 $2,358 $2,112 $3,312 56.8% IMRF 100.30.3005.61710 $49,113 $27,230 $27,699 $32,547 17.5% SOCIAL SECURITY 100.30.3005.61725 $37,514 $34,576 $50,822 $67,049 31.9% MEDICARE 100.30.3005.61730 $9,205 $8,169 $12,232 $16,353 33.7% SEASONAL EMPLOYEES 100.30.3005.61060 $1,172 $0 $10,000 N/A ADVERTISING 100.30.3005.62205 $2,560 $1,771 $5,000 N/A PRINTING 100.30.3005.62210 $1,892 $0 $4,000 $4,000 0% OFFICE EQUIPMENT MAINT 100.30.3005.62235 $1 $1 $2,166 N/A TRAINING & TRAVEL 100.30.3005.62295 $9,138 $30,309 $23,540 $25,000 6.2% POSTAGE 100.30.3005.62315 $34 $0 $500 $500 0% MEMBERSHIP DUES 100.30.3005.62360 $4,871 $2,323 $4,433 $4,433 0% COMMUNITY PICNIC-SPECIAL EVENTS 100.30.3005.62513 $0 $625 $8,000 N/A BANK SERVICE CHARGES 100.30.3005.62705 $0 $0 $75,000 $100,000 33.3% Holiday Food Drive Expenses 100.30.3005.62996 $12,308 $8,367 $10,000 N/A FOOD 100.30.3005.65025 $225 $76 $670 $670 0% OFFICE SUPPLIES 100.30.3005.65095 $1,568 $3,467 $7,406 $6,000 -19% RECREATION SUPPLIES 100.30.3005.65110 $0 $134 N/A OTHER COMMODITIES 100.30.3005.65125 $0 $181 N/A OTHER PROGRAM COSTS 100.30.3005.62490 $20,964 $53,890 $56,000 $83,600 49.3% Cradle to Career Programming 100.30.3005.62647 $50,000 $50,000 $50,000 $50,000 0% MISCELLANEOUS 100.30.3005.62770 $71,562 N/A RENTAL OF AUTO-FLEET MAINTENANCE 100.30.3005.62305 $99,996 $100,000 $100,000 $130,000 30% RENTAL OF AUTO REPLACEMENT 100.30.3005.62309 $9,996 $10,000 $30,000 $30,000 0% TRANSFER TO INSURANCE - RISK 100.30.3005.66030 $450,000 $450,000 $472,500 $486,500 3% Total Rec. Mgmt. & General Support:$1,493,895 $1,512,047 $1,905,045 $2,351,727 23.4% Rec. Business & Fiscal Mgmt SOCIAL SECURITY 100.30.3010.61725 $0 $759 N/A MEDICARE 100.30.3010.61730 $0 $177 N/A SEASONAL EMPLOYEES 100.30.3010.61060 $0 $12,241 N/A COPY MACHINE CHARGES 100.30.3010.62380 $147 N/A BANK SERVICE CHARGES 100.30.3010.62705 $101,125 $129,458 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 190 TELECOMMUNICATIONS - WIRELESS 100.30.3010.64540 $507 $547 N/A Total Rec. Business & Fiscal Mgmt:$101,779 $143,183 $0 $0 0% Rec General Support REGULAR PAY 100.30.3020.61010 $17,792 $43,400 N/A PERMANENT PART-TIME 100.30.3020.61050 $1,000 N/A OVERTIME PAY 100.30.3020.61110 $0 $810 N/A HEALTH INSURANCE 100.30.3020.61510 -$1 $2,036 N/A VISION INSURANCE 100.30.3020.61513 $8 N/A LIFE INSURANCE 100.30.3020.61615 $9 N/A CELL PHONE ALLOWANCE 100.30.3020.61626 $50 N/A IMRF 100.30.3020.61710 $290 N/A SOCIAL SECURITY 100.30.3020.61725 $2,311 $2,881 N/A MEDICARE 100.30.3020.61730 $540 $674 N/A SEASONAL EMPLOYEES 100.30.3020.61060 $19,480 $1,670 N/A PRINTING 100.30.3020.62210 $2,193 $2,375 N/A TRAINING & TRAVEL 100.30.3020.62295 $0 $35 N/A TELECOMMUNICATIONS - WIRELESS 100.30.3020.64540 $1,278 $1,139 N/A RECREATION SUPPLIES 100.30.3020.65110 $96 $0 N/A OTHER PROGRAM COSTS 100.30.3020.62490 $1,357 N/A WORKERS COMP TTD PYMTS (NON SWORN)100.30.3020.66049 $0 $183 N/A Total Rec General Support:$45,046 $56,561 $0 $0 0% Park Utilities ELECTRICITY 100.30.3025.64005 $112,304 $47,210 $75,000 $75,000 0% NATURAL GAS 100.30.3025.64015 $20,398 $29,802 $10,000 $10,000 0% MINOR EQUIPMENT & TOOLS 100.30.3025.65085 $6,406 $8,541 $7,000 $7,000 0% Total Park Utilities:$139,108 $85,553 $92,000 $92,000 0% Crown Community Center REGULAR PAY 100.30.3030.61010 $1,117,495 $1,034,121 $1,246,651 $1,627,523 30.6% RECREATION INSTRUCTORS REG PAY 100.30.3030.61011 $174,399 $163,660 $215,000 $215,000 0% PROGRAM ASSISTANTS 100.30.3030.61013 $166,820 $147,576 $145,000 $145,000 0% PERMANENT PART-TIME 100.30.3030.61050 $157,146 $217,209 $326,909 $533,095 63.1% OVERTIME PAY 100.30.3030.61110 $25,939 $20,223 $27,000 $27,000 0% TERMINATION PAYOUTS 100.30.3030.61415 $20,198 $50,262 N/A ANNUAL SICK LEAVE PAYOUT 100.30.3030.61420 $2,606 $848 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 191 VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.30.3030.61430 $10,154 $0 N/A HEALTH INSURANCE 100.30.3030.61510 $216,700 $187,208 $291,638 $278,075 -4.7% VISION INSURANCE 100.30.3030.61513 $164 $284 $275 $340 23.6% LIFE INSURANCE 100.30.3030.61615 $637 $536 $474 $324 -31.6% AUTO ALLOWANCE 100.30.3030.61625 $258 $900 $594 N/A CELL PHONE ALLOWANCE 100.30.3030.61626 $438 $738 $462 $504 9.1% SHOE ALLOWANCE 100.30.3030.61630 $1,595 $1,440 $1,415 $1,080 -23.7% IMRF 100.30.3030.61710 $108,546 $62,076 $52,085 $62,148 19.3% SOCIAL SECURITY 100.30.3030.61725 $114,405 $113,956 $97,714 $116,860 19.6% MEDICARE 100.30.3030.61730 $26,756 $26,651 $22,853 $27,331 19.6% SEASONAL EMPLOYEES 100.30.3030.61060 $219,998 $258,101 $324,932 $265,000 -18.4% ADVERTISING 100.30.3030.62205 $1,068 $444 $2,025 N/A PRINTING 100.30.3030.62210 $366 $4,761 $1,520 $5,000 228.9% OTHER EQMT MAINTENANCE 100.30.3030.62245 $16,680 $13,309 $23,100 $23,100 0% OTHER PROFESSIONAL SERVICES 100.30.3030.62272 $33,012 N/A TRAINING & TRAVEL 100.30.3030.62295 $179 $80 $10,000 $15,000 50% MEMBERSHIP DUES 100.30.3030.62360 $13,291 $16,650 $11,025 $14,000 27% RENTALS 100.30.3030.62375 $0 $630 N/A COPY MACHINE CHARGES 100.30.3030.62380 $2,359 N/A LICENSED PEST CONTROL SERVICES 100.30.3030.62495 $1,089 $895 $1,500 $1,500 0% INSTRUCTOR SERVICES 100.30.3030.62505 $77,721 $156,154 $58,000 $110,000 89.7% FIELD TRIPS 100.30.3030.62507 $10,734 $43,655 $36,000 $36,000 0% SPORTS OFFICIALS 100.30.3030.62508 $6,123 $5,424 $3,500 $5,500 57.1% SERVICE AGREEMENTS/ CONTRACTS 100.30.3030.62509 $8,499 $14,622 $15,700 $165,000 951% SECURITY ALARM CONTRACTS 100.30.3030.62518 $1,045 $2,058 $2,100 N/A ELECTRICITY 100.30.3030.64005 $277,052 $228,119 $280,000 $260,000 -7.1% NATURAL GAS 100.30.3030.64015 $60,543 $128,265 $59,000 $80,000 35.6% TELECOMMUNICATIONS - WIRELESS 100.30.3030.64540 $1,013 $1,436 N/A CLOTHING 100.30.3030.65020 $4,947 $7,075 $4,830 $15,000 210.6% FOOD 100.30.3030.65025 $12,346 $25,190 $40,000 $40,000 0% JANITORIAL SUPPLIES 100.30.3030.65040 $20,285 $32,012 $30,000 $30,000 0% BLDG MAINTENANCE MATERIAL 100.30.3030.65050 $3,646 $20,179 $12,000 $12,000 0% OFFICE/OTHER EQT MTN MATL 100.30.3030.65070 $1,549 $4,696 $5,000 $5,000 0% MEDICAL & LAB SUPPLIES 100.30.3030.65075 $1,468 $1,721 $5,000 $5,000 0% OFFICE SUPPLIES 100.30.3030.65095 $3,296 $2,841 $3,150 $3,150 0% RECREATION SUPPLIES 100.30.3030.65110 $54,775 $66,984 $60,000 $60,000 0% PRESCHOOL GRANT EXPENSE 100.30.3030.62479 $0 $26,030 N/A OTHER PROGRAM COSTS 100.30.3030.62490 $4,775 $28,454 $27,090 $17,090 -36.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 192 CROWN CENTER SYSTEMS REPAIR 100.30.3030.62251 $54,861 $97,009 $82,000 $82,000 0% BUILDINGS 100.30.3030.65510 $18,862 N/A MAINTENANCE OFFICE EQUIP CHARGEBACKS 100.30.3030.62540 $14,925 N/A TRANSFER TO CROWN MAINTENANCE FUND 100.30.3030.66158 $174,996 $175,000 $175,000 $175,000 0% Total Crown Community Center:$3,212,749 $3,421,862 $3,699,073 $4,460,721 20.6% Chandler Community Center REGULAR PAY 100.30.3035.61010 $145,470 $106,755 $198,143 $231,696 16.9% RECREATION INSTRUCTORS REG PAY 100.30.3035.61011 $41,303 $11,223 $40,000 $40,000 0% PROGRAM ASSISTANTS 100.30.3035.61013 $1,106 $812 N/A PERMANENT PART-TIME 100.30.3035.61050 $108,648 $123,080 $96,577 $120,279 24.5% OVERTIME PAY 100.30.3035.61110 $2,395 $852 $1,500 $7,000 366.7% TERMINATION PAYOUTS 100.30.3035.61415 $5,248 $1,171 N/A HEALTH INSURANCE 100.30.3035.61510 $34,174 $16,770 $39,130 $46,873 19.8% VISION INSURANCE 100.30.3035.61513 $112 $56 N/A LIFE INSURANCE 100.30.3035.61615 $170 $138 $76 $112 47.4% AUTO ALLOWANCE 100.30.3035.61625 $0 $450 N/A CELL PHONE ALLOWANCE 100.30.3035.61626 $540 $150 $252 N/A SHOE ALLOWANCE 100.30.3035.61630 $900 $540 $360 $540 50% IMRF 100.30.3035.61710 $17,353 $8,343 $8,811 $8,932 1.4% SOCIAL SECURITY 100.30.3035.61725 $25,631 $21,184 $19,396 $21,901 12.9% MEDICARE 100.30.3035.61730 $5,994 $4,954 $4,537 $5,123 12.9% SEASONAL EMPLOYEES 100.30.3035.61060 $117,975 $103,380 $197,833 $125,000 -36.8% ADVERTISING 100.30.3035.62205 $350 $18 $300 N/A PRINTING 100.30.3035.62210 $0 $300 N/A OFFICE EQUIPMENT MAINT 100.30.3035.62235 $0 $200 $417 N/A OTHER EQMT MAINTENANCE 100.30.3035.62245 $2,180 $1,416 N/A TRAINING & TRAVEL 100.30.3035.62295 $279 $2,101 $7,000 N/A MEMBERSHIP DUES 100.30.3035.62360 $105 $346 $833 $800 -4% LICENSED PEST CONTROL SERVICES 100.30.3035.62495 $432 $515 $700 $700 0% INSTRUCTOR SERVICES 100.30.3035.62505 $364,510 $420,085 $215,000 $365,000 69.8% WORK- STUDY 100.30.3035.62506 $2,751 $796 $5,700 N/A FIELD TRIPS 100.30.3035.62507 $0 $1,861 $33,700 $10,000 -70.3% SPORTS OFFICIALS 100.30.3035.62508 $0 $12,810 N/A SERVICE AGREEMENTS/ CONTRACTS 100.30.3035.62509 $200 N/A RENTAL SERVICES 100.30.3035.62515 $0 $3,500 N/A ELECTRICITY 100.30.3035.64005 $9,521 $7,218 $17,493 $10,000 -42.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 193 NATURAL GAS 100.30.3035.64015 $6,202 $8,709 $9,600 $9,000 -6.2% TELECOMMUNICATIONS - WIRELESS 100.30.3035.64540 $1,520 $1,642 N/A CLOTHING 100.30.3035.65020 $1,537 $5,864 $1,860 $12,353 564.1% FOOD 100.30.3035.65025 $108 $515 $1,800 $1,800 0% JANITORIAL SUPPLIES 100.30.3035.65040 $2,486 $1,451 $3,660 $1,000 -72.7% BLDG MAINTENANCE MATERIAL 100.30.3035.65050 $137 $1,156 $3,300 $2,300 -30.3% OFFICE/OTHER EQT MTN MATL 100.30.3035.65070 $68 $0 $200 $200 0% SAFETY EQUIPMENT 100.30.3035.65090 $0 $1,197 $500 N/A OFFICE SUPPLIES 100.30.3035.65095 $2,469 $1,254 $2,000 $500 -75% RECREATION SUPPLIES 100.30.3035.65110 $12,139 $32,702 $19,450 $30,000 54.2% OTHER PROGRAM COSTS 100.30.3035.62490 $828 $0 $167 N/A MISCELLANEOUS 100.30.3035.62770 $53 N/A WORKERS COMP TTD PYMTS (NON SWORN)100.30.3035.66049 $302 N/A Total Chandler Community Center:$915,143 $899,901 $927,758 $1,059,311 14.2% Fleetwood Jourdain Com Ct REGULAR PAY 100.30.3040.61010 $363,205 $317,103 $357,997 $526,847 47.2% RECREATION INSTRUCTORS REG PAY 100.30.3040.61011 $0 $1,109 $7,813 $7,813 0% PROGRAM ASSISTANTS 100.30.3040.61013 $26,204 $25,880 $75,000 $35,000 -53.3% PERMANENT PART-TIME 100.30.3040.61050 $69,547 $105,667 $77,072 $60,230 -21.9% OVERTIME PAY 100.30.3040.61110 $1,529 $5,521 $2,100 $4,500 114.3% TERMINATION PAYOUTS 100.30.3040.61415 $699 $0 N/A ANNUAL SICK LEAVE PAYOUT 100.30.3040.61420 $272 N/A HEALTH INSURANCE 100.30.3040.61510 $76,766 $55,588 $73,337 $77,132 5.2% VISION INSURANCE 100.30.3040.61513 $131 $219 $207 $226 9.2% LIFE INSURANCE 100.30.3040.61615 $320 $256 $305 $273 -10.5% AUTO ALLOWANCE 100.30.3040.61625 $900 $900 $825 $900 9.1% CELL PHONE ALLOWANCE 100.30.3040.61626 $504 $504 $462 $504 9.1% SHOE ALLOWANCE 100.30.3040.61630 $360 $360 $360 $360 0% IMRF 100.30.3040.61710 $35,807 $17,808 $14,401 $15,013 4.3% SOCIAL SECURITY 100.30.3040.61725 $34,644 $36,073 $27,077 $32,095 18.5% MEDICARE 100.30.3040.61730 $8,102 $8,436 $6,333 $7,507 18.5% SEASONAL EMPLOYEES 100.30.3040.61060 $110,597 $136,345 $82,000 $120,000 46.3% ADVERTISING 100.30.3040.62205 $350 $130 N/A PRINTING 100.30.3040.62210 $0 $491 $900 N/A BLDG MAINTENANCE SERVICES 100.30.3040.62225 $3,032 $2,657 $5,000 $6,500 30% OTHER EQMT MAINTENANCE 100.30.3040.62245 $316 $0 $1,400 $1,400 0% TRAINING & TRAVEL 100.30.3040.62295 $49 $228 $5,000 $9,500 90% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 194 MEMBERSHIP DUES 100.30.3040.62360 $80 $40 $600 $600 0% RENTALS 100.30.3040.62375 $0 $300 N/A LICENSED PEST CONTROL SERVICES 100.30.3040.62495 $982 $917 $800 $800 0% INSTRUCTOR SERVICES 100.30.3040.62505 $34,430 $17,021 $25,000 $15,000 -40% FIELD TRIPS 100.30.3040.62507 $9,426 $22,591 $20,500 $20,500 0% ENTERTAIN/PERFORMER SERV 100.30.3040.62511 $3,587 $3,223 $3,500 $3,500 0% CONTRACTUAL SERVICES CHARGEBACK 100.30.3040.62525 $175 N/A Holiday Food Drive Expenses 100.30.3040.62996 $117 $13,596 N/A ELECTRICITY 100.30.3040.64005 $30,265 $19,154 $36,700 $36,700 0% NATURAL GAS 100.30.3040.64015 $9,860 $13,703 $14,800 $14,800 0% TELECOMMUNICATIONS - WIRELESS 100.30.3040.64540 $1,314 $1,310 N/A CLOTHING 100.30.3040.65020 $2,498 $3,852 $2,500 $7,500 200% FOOD 100.30.3040.65025 $56,199 $53,535 $50,000 $50,000 0% JANITORIAL SUPPLIES 100.30.3040.65040 $5,806 $7,550 $8,700 $8,700 0% BLDG MAINTENANCE MATERIAL 100.30.3040.65050 $106 $990 N/A OFFICE SUPPLIES 100.30.3040.65095 $2,225 $1,618 $2,300 $3,000 30.4% RECREATION SUPPLIES 100.30.3040.65110 $11,629 $29,498 $39,500 $30,000 -24.1% OTHER PROGRAM COSTS 100.30.3040.62490 $4 $0 $10,000 $5,000 -50% Total Fleetwood Jourdain Com Ct:$901,862 $904,050 $952,789 $1,101,900 15.6% Fleetwood/Jourdain Theatr REGULAR PAY 100.30.3045.61010 $69,035 $67,982 $68,204 $84,367 23.7% PERMANENT PART-TIME 100.30.3045.61050 $0 $1 N/A HEALTH INSURANCE 100.30.3045.61510 $22,610 $7,911 $8,549 $9,146 7% LIFE INSURANCE 100.30.3045.61615 $89 $92 $84 $70 -17% IMRF 100.30.3045.61710 $5,677 $3,225 $2,258 $2,456 8.7% SOCIAL SECURITY 100.30.3045.61725 $3,995 $4,085 $4,229 $5,231 23.7% MEDICARE 100.30.3045.61730 $934 $955 $989 $1,224 23.7% ADVERTISING 100.30.3045.62205 $0 $6 $500 N/A PRINTING 100.30.3045.62210 $0 $238 $2,500 $1,000 -60% MEMBERSHIP DUES 100.30.3045.62360 $40 $40 N/A RENTALS 100.30.3045.62375 $455 $1,962 $4,000 N/A INSTRUCTOR SERVICES 100.30.3045.62505 $15,052 $29,667 $25,000 $25,000 0% ENTERTAIN/PERFORMER SERV 100.30.3045.62511 $5,850 $15,922 $22,000 $22,000 0% RENTAL SERVICES 100.30.3045.62515 $1,145 $3,775 $1,500 N/A CLOTHING 100.30.3045.65020 $0 $2,000 N/A FOOD 100.30.3045.65025 $181 $128 $4,000 $2,000 -50% OFFICE SUPPLIES 100.30.3045.65095 $207 $193 $500 $500 0% RECREATION SUPPLIES 100.30.3045.65110 $2,327 $3,281 $7,500 $1,000 -86.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 195 OTHER PROGRAM COSTS 100.30.3045.62490 $7,810 $5,835 $3,400 $3,400 0% Total Fleetwood/Jourdain Theatr:$135,408 $145,298 $153,714 $160,893 4.7% Recreation Outreach Program REGULAR PAY 100.30.3050.61010 $826 -$332 N/A PROGRAM ASSISTANTS 100.30.3050.61013 $20,972 $20,406 N/A PERMANENT PART-TIME 100.30.3050.61050 $39,540 -$718 N/A OVERTIME PAY 100.30.3050.61110 $142 $122 N/A IMRF 100.30.3050.61710 $4,648 $718 N/A SOCIAL SECURITY 100.30.3050.61725 $6,842 $1,981 N/A MEDICARE 100.30.3050.61730 $1,600 $463 N/A SEASONAL EMPLOYEES 100.30.3050.61060 $48,871 $12,466 $364,000 $100,000 -72.5% ADVERTISING 100.30.3050.62205 $0 $200 N/A PRINTING 100.30.3050.62210 $91 $500 N/A TRAINING & TRAVEL 100.30.3050.62295 $0 $8 N/A TELEPHONE CHARGEBACKS 100.30.3050.62320 $2,641 $6,089 N/A LICENSED PEST CONTROL SERVICES 100.30.3050.62495 $270 N/A FIELD TRIPS 100.30.3050.62507 $1,800 N/A TELECOMMUNICATIONS - WIRELESS 100.30.3050.64540 $33 N/A CLOTHING 100.30.3050.65020 $1,859 $0 $3,600 $3,600 0% FOOD 100.30.3050.65025 $121,449 $140,911 $4,000 $6,000 50% JANITORIAL SUPPLIES 100.30.3050.65040 $82 $0 $10,000 N/A OFFICE SUPPLIES 100.30.3050.65095 $11 $0 $100 $100 0% RECREATION SUPPLIES 100.30.3050.65110 $2,184 $2,188 $10,000 N/A OTHER PROGRAM COSTS 100.30.3050.62490 $175 $189 N/A Total Recreation Outreach Program:$254,036 $184,491 $392,400 $109,700 -72% Levy Center Senior Services REGULAR PAY 100.30.3055.61010 $445,083 $373,656 $448,750 $546,447 21.8% RECREATION INSTRUCTORS REG PAY 100.30.3055.61011 $40,671 $41,205 $44,000 $44,000 0% PROGRAM ASSISTANTS 100.30.3055.61013 $5,926 $8,676 $12,000 $10,000 -16.7% PERMANENT PART-TIME 100.30.3055.61050 $66,376 $93,242 $118,606 $150,917 27.2% SPECIAL EVENT PAY 100.30.3055.61062 $360 $0 $2,000 $2,000 0% OVERTIME PAY 100.30.3055.61110 $1,598 $5,525 $2,499 $2,500 0% TERMINATION PAYOUTS 100.30.3055.61415 $2,574 $526 N/A ANNUAL SICK LEAVE PAYOUT 100.30.3055.61420 $597 $615 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.30.3055.61430 $2,655 N/A HEALTH INSURANCE 100.30.3055.61510 $106,855 $72,769 $78,440 $86,064 9.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 196 VISION INSURANCE 100.30.3055.61513 $148 $202 $205 $186 -9.3% LIFE INSURANCE 100.30.3055.61615 $353 $278 $339 $280 -17.4% AUTO ALLOWANCE 100.30.3055.61625 $900 $900 $825 $900 9.1% CELL PHONE ALLOWANCE 100.30.3055.61626 $504 $504 $462 $864 87% SHOE ALLOWANCE 100.30.3055.61630 $1,260 $1,440 $1,080 $1,440 33.3% IMRF 100.30.3055.61710 $40,871 $20,870 $17,822 $19,059 6.9% SOCIAL SECURITY 100.30.3055.61725 $33,741 $31,543 $35,323 $43,437 23% MEDICARE 100.30.3055.61730 $7,891 $7,377 $8,261 $10,159 23% SEASONAL EMPLOYEES 100.30.3055.61060 $1,038 $1,178 $1,500 $1,000 -33.3% ADVERTISING 100.30.3055.62205 $350 $0 $2,000 $2,000 0% PRINTING 100.30.3055.62210 $1,871 $473 $4,300 $4,300 0% OTHER EQMT MAINTENANCE 100.30.3055.62245 $1,872 $4,138 $6,350 $6,350 0% TRAINING & TRAVEL 100.30.3055.62295 $0 $420 $9,000 N/A MEMBERSHIP DUES 100.30.3055.62360 $1,057 $160 $1,050 $1,050 0% COPY MACHINE CHARGES 100.30.3055.62380 $3,331 N/A LICENSED PEST CONTROL SERVICES 100.30.3055.62495 $977 $931 $750 $750 0% INSTRUCTOR SERVICES 100.30.3055.62505 $173,842 $230,613 $154,000 $272,700 77.1% FIELD TRIPS 100.30.3055.62507 $4,289 $7,439 $13,500 $3,500 -74.1% SERVICE AGREEMENTS/ CONTRACTS 100.30.3055.62509 $320 $2,895 $4,800 $4,800 0% ENTERTAIN/PERFORMER SERV 100.30.3055.62511 $4,247 $5,035 $1,900 $1,900 0% RENTAL SERVICES 100.30.3055.62515 $0 $4,000 N/A CONTRACTUAL SERVICES CHARGEBACK 100.30.3055.62525 $280 N/A COUPON PMTS-CAB SUBSIDY 100.30.3055.62695 $101,567 $114,602 $170,000 $125,000 -26.5% ELECTRICITY 100.30.3055.64005 $46,821 $34,016 $50,000 $50,000 0% NATURAL GAS 100.30.3055.64015 $9,477 $9,396 $23,200 $23,200 0% TELECOMMUNICATIONS - WIRELESS 100.30.3055.64540 $399 $387 N/A CLOTHING 100.30.3055.65020 $2,757 $232 $1,616 $4,000 147.5% FOOD 100.30.3055.65025 $28,432 $36,659 $43,000 $43,000 0% JANITORIAL SUPPLIES 100.30.3055.65040 $7,063 $4,518 $9,200 $8,000 -13% BLDG MAINTENANCE MATERIAL 100.30.3055.65050 $5,192 $5,938 $5,580 $20,000 258.4% OFFICE/OTHER EQT MTN MATL 100.30.3055.65070 $140 $0 $415 $415 0% SAFETY EQUIPMENT 100.30.3055.65090 $0 $244 N/A OFFICE SUPPLIES 100.30.3055.65095 $2,784 $1,890 $4,050 $4,050 0% RECREATION SUPPLIES 100.30.3055.65110 $21,333 $20,917 $20,600 $20,600 0% OTHER PROGRAM COSTS 100.30.3055.62490 $13 N/A Total Levy Center Senior Services:$1,177,523 $1,141,700 $1,288,424 $1,527,868 18.6% Boat Ramp Operations Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 197 OVERTIME PAY 100.30.3065.61110 $1,748 $2,200 N/A HEALTH INSURANCE 100.30.3065.61510 $25 N/A IMRF 100.30.3065.61710 $22 N/A SOCIAL SECURITY 100.30.3065.61725 $1,052 N/A MEDICARE 100.30.3065.61730 $246 N/A SEASONAL EMPLOYEES 100.30.3065.61060 $15,218 $16,500 N/A TESTING SERVICES 100.30.3065.62165 $3,680 $4,389 $4,000 $4,000 0% OTHER CONTRACTUAL SERVICES 100.30.3065.62520 $0 $136 N/A TELECOMMUNICATIONS - WIRELESS 100.30.3065.64540 $2,737 N/A FOOD 100.30.3065.65025 $180 N/A JANITORIAL SUPPLIES 100.30.3065.65040 $0 $500 N/A LICENSING/REGULATORY SUPP 100.30.3065.65045 $2,237 $3,100 N/A BLDG MAINTENANCE MATERIAL 100.30.3065.65050 $41,808 $35,764 $36,000 $75,000 108.3% RECREATION SUPPLIES 100.30.3065.65110 $6,717 $3,179 $4,650 $4,650 0% Total Boat Ramp Operations:$72,752 $46,386 $66,950 $83,650 24.9% Beaches REGULAR PAY 100.30.3080.61010 $111,862 $98,212 $145,000 $137,889 -4.9% RECREATION INSTRUCTORS REG PAY 100.30.3080.61011 $0 $8,000 N/A PERMANENT PART-TIME 100.30.3080.61050 $252 $485 N/A OVERTIME PAY 100.30.3080.61110 $40,904 $84,869 $36,800 $36,800 0% TERMINATION PAYOUTS 100.30.3080.61415 $0 $5,829 N/A HEALTH INSURANCE 100.30.3080.61510 -$14 $15,668 $38,799 $18,755 -51.7% VISION INSURANCE 100.30.3080.61513 $3 $38 N/A LIFE INSURANCE 100.30.3080.61615 $101 $119 $105 $115 9.3% AUTO ALLOWANCE 100.30.3080.61625 $450 $750 $825 $450 -45.5% CELL PHONE ALLOWANCE 100.30.3080.61626 $504 $504 $462 $252 -45.5% IMRF 100.30.3080.61710 $6,730 $4,724 $4,800 $4,014 -16.4% SOCIAL SECURITY 100.30.3080.61725 $48,910 $58,871 $9,070 $8,593 -5.3% MEDICARE 100.30.3080.61730 $11,439 $13,768 $2,122 $2,010 -5.3% SEASONAL EMPLOYEES 100.30.3080.61060 $634,997 $762,944 $388,000 $404,500 4.3% CONSULTING SERVICES 100.30.3080.62185 $0 $29,590 N/A ADVERTISING 100.30.3080.62205 $350 $0 N/A OFFICE EQUIPMENT MAINT 100.30.3080.62235 $0 $220 $400 $400 0% OTHER EQMT MAINTENANCE 100.30.3080.62245 $0 $7,193 $600 $600 0% TRAINING & TRAVEL 100.30.3080.62295 $230 $9,631 $18,100 N/A LICENSED PEST CONTROL SERVICES 100.30.3080.62495 $679 $424 $700 $700 0% INSTRUCTOR SERVICES 100.30.3080.62505 $0 $24,985 $5,000 N/A ELECTRICITY 100.30.3080.64005 $789 $743 $2,000 $2,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 198 NATURAL GAS 100.30.3080.64015 $1,640 $2,451 N/A TELECOMMUNICATIONS - WIRELESS 100.30.3080.64540 $156 $175 N/A CLOTHING 100.30.3080.65020 $9,048 $13,932 $10,000 N/A FOOD 100.30.3080.65025 $403 $8,010 $6,000 N/A PETROLEUM PRODUCTS 100.30.3080.65035 $143 $0 $1,000 $500 -50% JANITORIAL SUPPLIES 100.30.3080.65040 $8,509 $7,610 $750 $750 0% LICENSING/REGULATORY SUPP 100.30.3080.65045 $6,991 $6,000 N/A BLDG MAINTENANCE MATERIAL 100.30.3080.65050 $0 $882 N/A OFFICE/OTHER EQT MTN MATL 100.30.3080.65070 $196 $0 $1,000 N/A MEDICAL & LAB SUPPLIES 100.30.3080.65075 $925 $500 N/A MINOR EQUIPMENT & TOOLS 100.30.3080.65085 $223 $793 $1,000 N/A SAFETY EQUIPMENT 100.30.3080.65090 $788 $6,767 $2,200 $5,000 127.3% OFFICE SUPPLIES 100.30.3080.65095 $258 $912 $1,000 $1,000 0% RECREATION SUPPLIES 100.30.3080.65110 $6,283 $29,327 $19,000 $30,000 57.9% OTHER PROGRAM COSTS 100.30.3080.62490 $2,824 $0 $500 $500 0% WORKERS COMP TTD PYMTS (NON SWORN)100.30.3080.66049 $0 $2,634 N/A Total Beaches:$896,569 $1,193,026 $662,633 $701,965 5.9% Crown Ice Rink PERMANENT PART-TIME 100.30.3095.61050 $282 N/A IMRF 100.30.3095.61710 $23 N/A SOCIAL SECURITY 100.30.3095.61725 $17 N/A MEDICARE 100.30.3095.61730 $4 N/A NATURAL GAS 100.30.3095.64015 $12,456 $18,798 N/A OTHER PROGRAM COSTS 100.30.3095.62490 $524 N/A Total Crown Ice Rink:$13,306 $18,798 $0 $0 0% Sports Leagues PERMANENT PART-TIME 100.30.3100.61050 $130 N/A SOCIAL SECURITY 100.30.3100.61725 $8 $0 N/A MEDICARE 100.30.3100.61730 $2 $0 N/A SEASONAL EMPLOYEES 100.30.3100.61060 $0 $0 $13,000 $13,000 0% ADVERTISING 100.30.3100.62205 $0 $0 $100 $100 0% MEMBERSHIP DUES 100.30.3100.62360 $0 $0 $150 $150 0% LICENSED PEST CONTROL SERVICES 100.30.3100.62495 $1,726 $1,870 N/A SPORTS OFFICIALS 100.30.3100.62508 $0 $0 $9,500 $9,500 0% RECREATION SUPPLIES 100.30.3100.65110 $4,290 $7,657 $45,800 $45,800 0% Total Sports Leagues:$6,156 $9,527 $68,550 $68,550 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 199 Aquatic Camp RECREATION SUPPLIES 100.30.3105.65110 $0 $58 N/A Total Aquatic Camp:$0 $58 $0 $0 0% Special Recreation REGULAR PAY 100.30.3130.61010 $145,733 $129,957 $156,322 $180,658 15.6% RECREATION INSTRUCTORS REG PAY 100.30.3130.61011 $104 $124 $10,000 N/A PROGRAM ASSISTANTS 100.30.3130.61013 $11,765 $26,063 $30,000 N/A PERMANENT PART-TIME 100.30.3130.61050 $2,988 $11,496 N/A OVERTIME PAY 100.30.3130.61110 $3,805 $9,915 $3,997 $4,000 0.1% TERMINATION PAYOUTS 100.30.3130.61415 $0 $6,894 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.30.3130.61430 $0 $4,461 N/A HEALTH INSURANCE 100.30.3130.61510 $13,893 $13,074 $21,248 $31,330 47.4% VISION INSURANCE 100.30.3130.61513 $76 $71 $35 $38 9.3% LIFE INSURANCE 100.30.3130.61615 $185 $168 $95 $79 -16.7% AUTO ALLOWANCE 100.30.3130.61625 $900 $713 $413 $450 9.1% CELL PHONE ALLOWANCE 100.30.3130.61626 $504 $370 N/A IMRF 100.30.3130.61710 $13,324 $6,647 $5,174 $5,258 1.6% SOCIAL SECURITY 100.30.3130.61725 $25,105 $22,222 $10,840 $12,348 13.9% MEDICARE 100.30.3130.61730 $5,871 $5,197 $2,535 $2,888 13.9% SEASONAL EMPLOYEES 100.30.3130.61060 $242,227 $172,084 $288,111 $200,000 -30.6% CONSULTING SERVICES 100.30.3130.62185 $23,541 N/A TRAINING & TRAVEL 100.30.3130.62295 $35 $627 $7,000 N/A MEMBERSHIP DUES 100.30.3130.62360 $270 $418 $417 $400 -4.1% FIELD TRIPS 100.30.3130.62507 $40,320 $8,598 $56,946 $56,946 0% TELECOMMUNICATIONS - WIRELESS 100.30.3130.64540 $3,041 $3,285 N/A CLOTHING 100.30.3130.65020 $3,115 $1,342 $1,300 $5,000 284.6% FOOD 100.30.3130.65025 $1,580 $3,636 $3,155 $5,000 58.5% MEDICAL & LAB SUPPLIES 100.30.3130.65075 $722 $423 $600 $600 0% OFFICE SUPPLIES 100.30.3130.65095 $1,230 $23 $500 $500 0% RECREATION SUPPLIES 100.30.3130.65110 $5,596 $4,842 $4,300 $7,000 62.8% OTHER PROGRAM COSTS 100.30.3130.62490 $4,910 $39,866 $10,075 $10,075 0% Total Special Recreation:$527,299 $496,058 $566,064 $569,570 0.6% Bus Program REGULAR PAY 100.30.3140.61010 $454 $8,049 N/A PROGRAM ASSISTANTS 100.30.3140.61013 $0 $17,600 N/A PERMANENT PART-TIME 100.30.3140.61050 $23,514 $17,994 $66,951 $83,875 25.3% OVERTIME PAY 100.30.3140.61110 $0 $316 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 200 TERMINATION PAYOUTS 100.30.3140.61415 $17 N/A IMRF 100.30.3140.61710 $1,972 $1,221 $1,159 $1,309 13% SOCIAL SECURITY 100.30.3140.61725 $1,675 $1,634 $4,151 $5,201 25.3% MEDICARE 100.30.3140.61730 $392 $382 $971 $1,216 25.3% SEASONAL EMPLOYEES 100.30.3140.61060 $3,036 N/A FIELD TRIPS 100.30.3140.62507 $0 $1,882 N/A Total Bus Program:$31,061 $31,477 $90,831 $91,601 0.8% Park Service Unit REGULAR PAY 100.30.3150.61010 $1,792 $1,046 N/A PERMANENT PART-TIME 100.30.3150.61050 $63,351 $36,367 $46,180 $51,096 10.6% OVERTIME PAY 100.30.3150.61110 $1,156 $2,427 N/A TERMINATION PAYOUTS 100.30.3150.61415 $9,297 N/A HEALTH INSURANCE 100.30.3150.61510 $0 $4 N/A VISION INSURANCE 100.30.3150.61513 $0 $0 N/A LIFE INSURANCE 100.30.3150.61615 $0 $0 N/A SHOE ALLOWANCE 100.30.3150.61630 $360 $180 $180 N/A IMRF 100.30.3150.61710 $5,853 $1,714 $1,529 N/A SOCIAL SECURITY 100.30.3150.61725 $4,709 $4,473 $2,875 $3,169 10.2% MEDICARE 100.30.3150.61730 $1,101 $1,046 $673 $742 10.3% SEASONAL EMPLOYEES 100.30.3150.61060 $0 $32,127 $287,000 $200,000 -30.3% TELECOMMUNICATIONS - WIRELESS 100.30.3150.64540 $364 $663 N/A CLOTHING 100.30.3150.65020 $0 $873 $600 $5,000 733.3% JANITORIAL SUPPLIES 100.30.3150.65040 $0 $4,800 N/A MINOR EQUIPMENT & TOOLS 100.30.3150.65085 $669 $0 $400 $1,000 150% RECREATION SUPPLIES 100.30.3150.65110 $227 $10,000 N/A Total Park Service Unit:$88,653 $81,146 $339,437 $275,807 -18.7% Golf REGULAR PAY 100.30.3155.61010 $1,009 N/A SOCIAL SECURITY 100.30.3155.61725 $528 $625 N/A MEDICARE 100.30.3155.61730 $124 $146 N/A SEASONAL EMPLOYEES 100.30.3155.61060 $16,294 $9,075 N/A Total Golf:$16,945 $10,856 $0 $0 0% Community Relations SOCIAL SECURITY 100.30.3205.61725 $66 N/A MEDICARE 100.30.3205.61730 $15 N/A SEASONAL EMPLOYEES 100.30.3205.61060 $1,065 N/A Total Community Relations:$1,147 $0 $0 $0 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 201 Youth Engagement Division REGULAR PAY 100.30.3215.61010 $0 $360 N/A OVERTIME PAY 100.30.3215.61110 $0 $270 N/A SOCIAL SECURITY 100.30.3215.61725 $426 $1,149 N/A MEDICARE 100.30.3215.61730 $100 $269 N/A SEASONAL EMPLOYEES 100.30.3215.61060 $6,873 $17,898 N/A TELECOMMUNICATIONS - WIRELESS 100.30.3215.64540 $942 $884 N/A OTHER PROGRAM COSTS 100.30.3215.62490 $845 $0 N/A Total Youth Engagement Division:$9,186 $20,829 $0 $0 0% Gibbs-Morrison Cultural Center REGULAR PAY 100.30.3225.61010 $448 $1,394 N/A PROGRAM ASSISTANTS 100.30.3225.61013 $478 N/A PERMANENT PART-TIME 100.30.3225.61050 $33,892 $13,502 $39,153 $35,429 -9.5% SHOE ALLOWANCE 100.30.3225.61630 $540 $360 $360 N/A SOCIAL SECURITY 100.30.3225.61725 $2,197 $946 $2,450 $2,687 9.7% MEDICARE 100.30.3225.61730 $514 $221 $573 $629 9.8% SEASONAL EMPLOYEES 100.30.3225.61060 $0 $7,500 N/A ADVERTISING 100.30.3225.62205 $350 $500 N/A PRINTING 100.30.3225.62210 $0 $500 N/A BLDG MAINTENANCE SERVICES 100.30.3225.62225 $46 $0 $1,717 $1,717 0% RECEPTION/ENTERTAINMEN 100.30.3225.62365 $0 $0 $100 $100 0% LICENSED PEST CONTROL SERVICES 100.30.3225.62495 $729 $817 $1,200 $1,200 0% INSTRUCTOR SERVICES 100.30.3225.62505 $648 $0 $5,000 $5,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.30.3225.62509 $710 $400 $5,000 $5,000 0% ENTERTAIN/PERFORMER SERV 100.30.3225.62511 $398 $843 N/A ELECTRICITY 100.30.3225.64005 $3,524 $2,094 $6,500 $6,500 0% NATURAL GAS 100.30.3225.64015 $3,468 $2,053 $4,500 $4,500 0% FOOD 100.30.3225.65025 $0 $0 $1,000 $1,000 0% JANITORIAL SUPPLIES 100.30.3225.65040 $1,725 $1,202 $4,000 $4,000 0% OFFICE SUPPLIES 100.30.3225.65095 $0 $0 $2,000 $2,000 0% RECREATION SUPPLIES 100.30.3225.65110 $170 $0 $11,000 $5,000 -54.5% OTHER PROGRAM COSTS 100.30.3225.62490 $0 $0 $15,000 $15,000 0% Total Gibbs-Morrison Cultural Center:$49,835 $23,832 $108,053 $89,762 -16.9% Ecology Center REGULAR PAY 100.30.3605.61010 $143,046 $111,549 $269,407 $412,305 53% RECREATION INSTRUCTORS REG PAY 100.30.3605.61011 $45,047 $63,259 $58,000 $120,000 106.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 202 PROGRAM ASSISTANTS 100.30.3605.61013 $934 $65 N/A PERMANENT PART-TIME 100.30.3605.61050 $34,092 $25,654 $105,176 $23,414 -77.7% OVERTIME PAY 100.30.3605.61110 $5,005 $4,137 $10,000 $10,000 0% TERMINATION PAYOUTS 100.30.3605.61415 $1,279 $0 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.30.3605.61430 $3,092 N/A HEALTH INSURANCE 100.30.3605.61510 $16,212 $5,847 $67,859 $74,772 10.2% VISION INSURANCE 100.30.3605.61513 $84 $35 $35 $38 8.6% LIFE INSURANCE 100.30.3605.61615 $147 $98 $131 $145 10.7% AUTO ALLOWANCE 100.30.3605.61625 $0 $594 N/A CELL PHONE ALLOWANCE 100.30.3605.61626 $270 $0 $462 N/A SHOE ALLOWANCE 100.30.3605.61630 $360 $360 $180 $540 200% IMRF 100.30.3605.61710 $12,869 $5,700 $11,731 $11,999 2.3% SOCIAL SECURITY 100.30.3605.61725 $21,515 $19,644 $23,301 $27,049 16.1% MEDICARE 100.30.3605.61730 $5,032 $4,594 $5,450 $6,327 16.1% SEASONAL EMPLOYEES 100.30.3605.61060 $120,168 $113,777 $130,000 $123,000 -5.4% ADVERTISING 100.30.3605.62205 $350 N/A PRINTING 100.30.3605.62210 $0 $331 $2,500 $500 -80% IMPROVEMENT MAINT SERVICE 100.30.3605.62230 $19,102 N/A TRAINING & TRAVEL 100.30.3605.62295 $185 $210 $2,500 $10,000 300% MEMBERSHIP DUES 100.30.3605.62360 $100 $475 $400 $500 25% COPY MACHINE CHARGES 100.30.3605.62380 $74 N/A LICENSED PEST CONTROL SERVICES 100.30.3605.62495 $1,048 $1,060 $792 $800 1% INSTRUCTOR SERVICES 100.30.3605.62505 $2,707 $4,222 $10,000 $5,000 -50% FIELD TRIPS 100.30.3605.62507 $14,524 $20,932 $24,900 $24,900 0% ENTERTAIN/PERFORMER SERV 100.30.3605.62511 $0 $2,872 $1,975 $1,975 0% SECURITY ALARM CONTRACTS 100.30.3605.62518 $1,003 $750 N/A OTHER CONTRACTUAL SERVICES 100.30.3605.62520 $48 $600 N/A ELECTRICITY 100.30.3605.64005 $5,083 $4,503 $6,310 $3,310 -47.5% NATURAL GAS 100.30.3605.64015 $2,591 $3,716 $4,600 $2,300 -50% AGRI/BOTANICAL SUPPLIES 100.30.3605.65005 $122 $2,180 $1,233 $6,533 429.8% CLOTHING 100.30.3605.65020 $1,996 $14,137 $8,000 $12,000 50% FOOD 100.30.3605.65025 $3,528 $6,631 $6,500 $6,500 0% JANITORIAL SUPPLIES 100.30.3605.65040 $2,071 $1,601 $3,600 $3,600 0% BLDG MAINTENANCE MATERIAL 100.30.3605.65050 $213 $299 N/A MINOR EQUIPMENT & TOOLS 100.30.3605.65085 $1,948 $1,732 $700 $1,000 42.9% OFFICE SUPPLIES 100.30.3605.65095 $1,704 $1,557 $2,900 $2,900 0% RECREATION SUPPLIES 100.30.3605.65110 $12,699 $15,705 $11,100 $11,100 0% OTHER PROGRAM COSTS 100.30.3605.62490 $4,203 $6,808 $8,000 $8,000 0% Total Ecology Center:$465,298 $463,587 $778,336 $911,107 17.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 203 Eco-Quest Day Camp OVERTIME PAY 100.30.3610.61110 $98 N/A SOCIAL SECURITY 100.30.3610.61725 $192 $50 N/A MEDICARE 100.30.3610.61730 $45 $12 N/A SEASONAL EMPLOYEES 100.30.3610.61060 $2,992 $799 N/A Total Eco-Quest Day Camp:$3,327 $860 $0 $0 0% Noyes Cultural Arts Center REGULAR PAY 100.30.3710.61010 $73,409 $73,741 $70,789 $87,671 23.8% PERMANENT PART-TIME 100.30.3710.61050 $74,855 $62,497 $56,566 $62,641 10.7% OVERTIME PAY 100.30.3710.61110 $0 $181 $2,000 $2,000 0% TERMINATION PAYOUTS 100.30.3710.61415 $411 $763 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.30.3710.61430 $0 $556 N/A HEALTH INSURANCE 100.30.3710.61510 $22,700 $21,756 $23,507 $25,151 7% LIFE INSURANCE 100.30.3710.61615 $7 $7 $6 $1 -83.8% SHOE ALLOWANCE 100.30.3710.61630 $720 $900 $720 $900 25% IMRF 100.30.3710.61710 $7,403 $4,103 $2,343 $2,552 8.9% SOCIAL SECURITY 100.30.3710.61725 $9,022 $8,321 $7,941 $9,376 18.1% MEDICARE 100.30.3710.61730 $2,110 $1,946 $1,857 $2,193 18.1% ADVERTISING 100.30.3710.62205 $700 N/A BLDG MAINTENANCE SERVICES 100.30.3710.62225 $0 $0 $1,666 $1,666 0% TRAINING & TRAVEL 100.30.3710.62295 $0 $2,500 N/A COPY MACHINE CHARGES 100.30.3710.62380 $4,290 N/A ELEVATOR CONTRACT COSTS 100.30.3710.62425 $0 $0 $2,660 $2,660 0% LICENSED PEST CONTROL SERVICES 100.30.3710.62495 $578 $692 $600 $600 0% SECURITY ALARM CONTRACTS 100.30.3710.62518 $1,187 $1,206 $1,100 $1,100 0% ELECTRICITY 100.30.3710.64005 $14,915 $10,937 $20,960 $11,000 -47.5% NATURAL GAS 100.30.3710.64015 $12,842 $18,360 $24,300 $15,000 -38.3% TELECOMMUNICATIONS - WIRELESS 100.30.3710.64540 $434 $361 N/A JANITORIAL SUPPLIES 100.30.3710.65040 $3,648 $2,859 $2,950 $2,950 0% BLDG MAINTENANCE MATERIAL 100.30.3710.65050 $820 $507 $1,000 $1,000 0% MINOR EQUIPMENT & TOOLS 100.30.3710.65085 $0 $80 $200 $200 0% RECREATION SUPPLIES 100.30.3710.65110 $0 $0 $1,000 $1,000 0% OTHER IMPROVEMENTS 100.30.3710.65515 $7,691 N/A Total Noyes Cultural Arts Center:$237,741 $209,774 $222,166 $232,161 4.5% Cultural Arts Programs REGULAR PAY 100.30.3720.61010 $92,239 $92,176 $90,275 $107,350 18.9% OVERTIME PAY 100.30.3720.61110 $8,938 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 204 HEALTH INSURANCE 100.30.3720.61510 $24,131 $23,065 $23,507 $25,151 7% VISION INSURANCE 100.30.3720.61513 $3 $3 N/A LIFE INSURANCE 100.30.3720.61615 $121 $127 $111 $87 -21.2% IMRF 100.30.3720.61710 $8,067 $4,693 $2,988 $3,125 4.6% SOCIAL SECURITY 100.30.3720.61725 $12,947 $12,001 $5,597 $6,657 18.9% MEDICARE 100.30.3720.61730 $3,028 $2,807 $1,309 $1,557 19% SEASONAL EMPLOYEES 100.30.3720.61060 $118,011 $100,137 $122,000 $122,000 0% PRINTING 100.30.3720.62210 $0 $0 $1,500 N/A MEMBERSHIP DUES 100.30.3720.62360 $40 $0 $250 $250 0% RECEPTION/ENTERTAINMEN 100.30.3720.62365 $0 $300 N/A INSTRUCTOR SERVICES 100.30.3720.62505 $19,681 $29,434 $12,800 $12,800 0% WORK- STUDY 100.30.3720.62506 $1,046 $2,414 $4,000 $4,000 0% FIELD TRIPS 100.30.3720.62507 $2,340 $3,967 $4,000 $4,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.30.3720.62509 $5,100 $12,553 $8,079 N/A ENTERTAIN/PERFORMER SERV 100.30.3720.62511 $15,100 $26,235 $20,500 N/A RENTAL SERVICES 100.30.3720.62515 $14,810 $8,215 $20,000 N/A TELECOMMUNICATIONS - WIRELESS 100.30.3720.64540 $2,026 $2,215 N/A CLOTHING 100.30.3720.65020 $974 $0 $5,650 $5,650 0% FOOD 100.30.3720.65025 $0 $73 $2,400 N/A OFFICE SUPPLIES 100.30.3720.65095 $33 $0 $1,000 N/A RECREATION SUPPLIES 100.30.3720.65110 $8,132 $12,058 $19,600 $9,600 -51% OTHER PROGRAM COSTS 100.30.3720.62490 $5,550 $745 $22,425 $2,425 -89.2% Total Cultural Arts Programs:$333,379 $341,855 $368,291 $304,652 -17.3% Total Parks And Recreation:$11,198,895 $11,526,700 $12,751,313 $14,261,744 11.8% Total Expenditures:$11,198,895 $11,526,700 $12,751,313 $14,261,744 11.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 205 Public Works Agency Edgar Cano Public Works Agency Director The Public Works Agency consists of three individual Bureaus: Water Production, Capital Planning & Engineering and Public Services. Each of these Bureaus has multiple functions. Employees in the Agency are funded by the General Fund, Solid Waste Fund, Parking Fund, Sewer Fund, Water Fund, and the Special Assessment Fund.   The Public Services Bureau consists of ve Divisions. The Greenways Division maintains the landscapes at all City owned facilities, parks and athletic elds. The Forestry Division maintains the City’s urban forest including the trimming of trees, inoculating elm trees, removal of diseased/dying trees and planting of new trees. The Recycling and Environmental Maintenance Division collects and disposes of recycling materials and bulk materials (special pickups), performs maintenance in smaller business districts and performs street sweeping throughout the City. The Trafc Division performs maintenance on all City trafc signs, trafc signals, street lights and parking lot lights. The Streets Division is responsible for the patching of the paved streets and alleys, grading of unimproved alleys, leaf collection and leads the snow and ice control.   The Capital Planning & Engineering Bureau is responsible for implementing the City-wide capital improvement program. This includes the planning, design and construction of projects to rehabilitate or otherwise improve physical city assets, including (but not limited to) streets, water main, sewer, bridges, sidewalks, facilities, parks, and the water treatment plant.   The Water Production Bureau oversees the operation and maintenance of the water treatment plant, the Evanston distribution system and the Evanston sewer system. Potable water is provided to the retail customers in Evanston, as well as to four wholesale water customers: the Village of Skokie, the Northwest Water Commission (Arlington Heights, Buffalo Grove, Palatine, Wheeling, and Des Plaines), the Morton Grove Niles Water Commission, and the Village of Lincolnwood. The Distribution Division performs maintenance on the water distribution system including water mains, water services, re hydrants, and valves. The Sewer Division performs maintenance on the City’s sewer system including the cleaning and repair of sewer pipes, manholes and drainage structures. City of Evanston | Budget Book 2024 Page 206 Accomplishments in 2023 The Green Bay Road water main replacement from Lincoln Street to Central Street was completed The Ridge Avenue trafc signal upgrade from Oakton Street to Davis Street was completed 2023 Motor Fuel Tax funded street resurfacing project was completed Central Street Bridge replacement was completed Staff completed a tree inventory of 1/6th of the City’s public trees to return to an annual partial inventory cycle. This work was completed with a $15,000 grant from the USDA Forest Service through the State and the Chicago Region Trees Initiative at The Morton Arboretum Raymond Park -- replaced 2-5 year tot lot Staff completed DED injections on the City’s elm trees. This process is completed on a 3 year cycle and was last completed in 2020. Replaced 56 light xtures on street light poles with new LED xtures in conformance with the Street Light Master Plan. Staff partnered with Commercial Franchise Hauler, Glass Packaging Institute, and Glass Recycler to set-up a commercial glass recycling program for bars and restaurants in Evanston. Established a permanent free food scraps drop-off location for residents at Robert Crown Staff conducted a 250 house recycling cart tagging pilot in Wards 3, 5, and 7 utilizing Rubicon software Installed ComEd meters at three street light power centers to get them off of dusk to dawn charges. Installed safety delineators at the CTA Isabella crossing to prevent vehicles from going around the down railroad gates. Replace ADA accessible beach paths at the three remaining beaches (Lighthouse, Lee, South Blvd.)  Repaired and resurfaced tennis/basketball courts at James Park, Robert Crown Center, Burnham Shores, and Bent Park. Staff hired a GIS intern to get GPS coordinates for new parkway tree plantings and memorial benches and trees. Complete interior renovation of Lovelace Park eldhouse City of Evanston | Budget Book 2024 Page 207 Performance Measures Department Goal: Contribute to a high quality of life in Evanston through the maintenance and improvement of City of Evanston infrastructure, including the water treatment plant, drinking water distribution system, sewer collection system, streets, alleys, sidewalk, trafc signals and signage, streetlights, parkways and green spaces, the urban forest, and City facilities. Provide safe, reliable treated drinking water to the residents of Evanston and the other communities supplied by the Evanston Water Utility.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Maintain City streets and alleys in drivable condition Miles of streets resurfaced– primary routes Output 0 0.2 0.6 0 Miles of streets resurfaced– residential streets Output 2 2.6 1 1.8 Total number of unimproved alleys cut out and refreshed with new material Output 12 7 9 16 Square yards of streets asphalt patched by contractor Output 27,327 37,285 31,361 31,404 Number of Unimproved alleys paved Output x 4 5 5 Activity: Manage urban forest Parkway trees trimmed by City crews Output 2,940 2,859 3,400 3,400 Total number of parkway elm removed due to DED Output 21 20 24 20 Percentage of parkway elms actually removed Effectiveness 2.60%3.00%3.20%3.00% Total number of other trees removed Output 420 192 360 325 Total number of new park and parkway trees planted Output 215 353 445 500 Elm trees covered under private insurance program Output 214 225 245 250 Percentage of trees that are removed by the City and replaced within one year Efciency 0 10%10%15% Total number of Public trees inventoried Output x x 5,955 5,700 Activity: Manage snow operations to incorporate sustainability goals Tons of salt used/season Output 3,857 2,362 5,400 6,000 Activity: Manage green spaces/parks at appropriate level of services Mowing rotation in days Input 4.5 4.5 4.5 4.5 Issues Af fecting 2024 Budget The City Council is considering a code modication to include tree preservation requirements for trees located on private property. Public Works would not be able to implement and manage this program without additional staff.  The Forestry Division receives an abundance of 311 requests that is impossible to keep up with unless additional staff is hired.  The State passed the Lead Service Line Replacement and Notication Act which is an unfunded mandate to replace all lead service lines. The law also states that lead service lines can not be repaired and therefore replaced, as well as requiring lead service lines be replaced to the water meter when new water mains are installed. The Recycling & Environmental Management Divison receives an overwhelming amount of 311 request that requires an additional Crew Leader to address them in a timely manner. An additional two Equipment Operators II’s are also being requested in response to the need for improved special pickups, bulk pickup and y dumping operations. An additional $60,000 increase to the Foresety’s Agriculture & Botanical Supplies account was requested in order to advance our efforts in meeting CARP goals. The additional funding will increase our new tree planting total to approximately 500 trees per year. City of Evanston | Budget Book 2024 Page 208 Upcoming Initiatives Complete construction of the Main Street corridor improvement project from Maple Avenue to Hinman Avenue. Complete Leon Place reconstruction project Complete phase II design engineering for the Green Bay Road Project from McCormick Blvd. to Isabella Street. Complete roadway rating analysis and develop a ve year street resurfacing plan. Start the Phase I Engineering for Lincoln Street Bridge replacement project Start phase II design engineering for Chicago Avenue corridor project from Howard to Davis Street Complete Park Strategic Master Plan. Complete construction of the Animal Shelter.  Construct new access to the Dog beach.  Complete construction of Ecology Center Renovation. Replace North Fuel Island at the Service Center. Continue Implementation of the Sidewalk Improvement and Sidewalk Gap Inll Programs.  Continue incorporation of CARP goals into City infrastructure projects. Begin implementing recommendations from the Stormwater Master Plan and develop long-term goals for stormwater mitigation. Finalize development of the Lead Service Line Replacement Program in compliance with State of Illinois regulatory requirements.  To establish and maintain a section pruning program and prune all trees on a seven year cycle by completing pruning of trees in 1/7th of the City.  Replace approximately 65 light xtures in street light poles with new LED xtures in conformance with the Street Light Master Plan.  Install ComEd meters in four street light power centers to get them off of dusk to dawn charges.  Revenues Summary 553,000 -$65,000 (-10.52% vs. prior year) Public Works Agency Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 250k 500k 750k 1,000k 1,250k Expenditures Summary City of Evanston | Budget Book 2024 Page 209 15,868,893 $2,160,262 (15.76% vs. prior year) Public Works Agency Budget vs. Actual Actual Budgeted FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 0 5M 10M 15M 20M Expenditures by Type Budgeted Expenditures by Type Salary and Benefits (70.6%)Salary and Benefits (70.6%) Salary and Benefits (70.6%) Services and Supplies (10.9%)Services and Supplies (10.9%) Services and Supplies (10.9%) Interfund Transfers (9.7%)Interfund Transfers (9.7%) Interfund Transfers (9.7%) Insurance and Other Chargebacks (8.2%)Insurance and Other Chargebacks (8.2%) Insurance and Other Chargebacks (8.2%) Capital Outlay (0.7%)Capital Outlay (0.7%) Capital Outlay (0.7%) Contingencies (0.006%)Contingencies (0.006%) Contingencies (0.006%) Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 210 Expense Objects Salary and Benets $8,516,564 $8,749,589 $9,029,662 $11,203,383 24.1% Services and Supplies $1,028,111 $2,198,487 $2,121,969 $1,722,010 -18.8% Miscellaneous $143 $2,100 $0 $0 0% Capital Outlay $8,501 $57,829 $56,000 $104,500 86.6% Interfund Transfers $1,069,992 $2,070,000 $1,240,000 $1,540,000 24.2% Insurance and Other Chargebacks $1,203,651 $1,219,840 $1,260,000 $1,298,000 3% Contingencies $773 $30 $1,000 $1,000 0% Total Expense Objects:$11,827,735 $14,297,876 $13,708,631 $15,868,893 15.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Revenue Detail Budgeted Revenue by Division Public Works Agency Admin (93.7%)Public Works Agency Admin (93.7%) Public Works Agency Admin (93.7%) Traf. Sig.& St Light Maint (3.6%)Traf. Sig.& St Light Maint (3.6%) Traf. Sig.& St Light Maint (3.6%) Greenways (2.7%)Greenways (2.7%) Greenways (2.7%) Revenue Public Works Agency Public Works Agency Admin RIGHT-OF-WAY PERMIT 100.40.4105.52126 $15,010 $36,796 $358,000 $358,000 0% RESIDENTS ANNUAL PARKING PERMITS 100.40.4105.52130 -$30 N/A VISITOR PARKING PERMITS 100.40.4105.52131 -$16 N/A OVERSIZE TRUCK PERMIT 100.40.4105.52140 $28,525 $26,375 $20,000 $20,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 211 EASEMENTS 100.40.4105.52175 $4,727 $47,000 N/A STATE HIGHWAY MAINTENANCE 100.40.4105.53650 $96,010 $91,128 $63,000 $63,000 0% TREE PRESERVATION REVENUES 100.40.4105.53667 $13,359 $12,843 $5,000 $5,000 0% NEW PAVEMENT DEGRADATION FEES 100.40.4105.53736 $0 $0 $80,000 $20,000 -75% I HEART EVANSTON TREES PROJECT 100.40.4105.53737 $50 N/A PROPERTY SALES AND RENTAL 100.40.4105.56010 $94,011 N/A MISCELLANEOUS REVENUE 100.40.4105.56045 $3,050 $76,294 N/A REIMBURSEMENTS-SERVICES AND SUPPLIES 100.40.4105.56067 $3,871 $20,000 N/A REIMB. SALT USAGE DIST 65 ETHS NW 100.40.4105.56068 $20,771 $36,157 $32,000 $32,000 0% PRIVATE ELM TREE INSURANCE MONEY 100.40.4105.56134 $32,620 $21,160 $20,000 $20,000 0% Total Public Works Agency Admin:$311,958 $347,752 $598,000 $518,000 -13.4% Greenways DONATIONS 100.40.4330.56011 $15,137 $9,699 $15,000 N/A Total Greenways:$15,137 $9,699 $15,000 N/A Traf. Sig.& St Light Maint STATE HIGHWAY MAINTENANCE 100.40.4520.53650 $4,004 $3,274 $20,000 $20,000 0% DAMAGE TO TRAFFIC SIGNALS 100.40.4520.56030 $0 $2,435 N/A DAMAGE TO STREET LIGHTS 100.40.4520.56031 $0 $7,334 N/A REIMBURSEMENTS 100.40.4520.53632 $14,891 $372 N/A Total Traf. Sig.& St Light Maint:$18,896 $13,415 $20,000 $20,000 0% Total Public Works Agency:$345,991 $370,866 $618,000 $553,000 -10.5% Total Revenue:$345,991 $370,866 $618,000 $553,000 -10.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 212 Expenditures Detail Budgeted Expenditures by Division Public Works Agency Admin (21.2%)Public Works Agency Admin (21.2%) Public Works Agency Admin (21.2%) Forestry (14.5%)Forestry (14.5%) Forestry (14.5%) Greenways (14.4%)Greenways (14.4%) Greenways (14.4%)Street Maintenance (12.9%)Street Maintenance (12.9%) Street Maintenance (12.9%) Traf. Sig.& St Light Maint (8%)Traf. Sig.& St Light Maint (8%) Traf. Sig.& St Light Maint (8%) Streets And Right Of Way (7.5%)Streets And Right Of Way (7.5%) Streets And Right Of Way (7.5%) Infrastructure Maintenance (4.7%)Infrastructure Maintenance (4.7%) Infrastructure Maintenance (4.7%) Maint-Snow & Ice (4.3%)Maint-Snow & Ice (4.3%) Maint-Snow & Ice (4.3%) Recycling And Environmental Main (4.2%)Recycling And Environmental Main (4.2%) Recycling And Environmental Main (4.2%) Parks And Facilities (3.5%)Parks And Facilities (3.5%) Parks And Facilities (3.5%) Capital Planning & Engineering (3.1%)Capital Planning & Engineering (3.1%) Capital Planning & Engineering (3.1%) Transportation (1.7%)Transportation (1.7%) Transportation (1.7%) Expenditures Public Works Agency Public Works Agency Admin REGULAR PAY 100.40.4105.61010 $303,633 $282,727 $266,553 $302,983 13.7% PERMANENT PART-TIME 100.40.4105.61050 $4,837 $21,178 $0 N/A OVERTIME PAY 100.40.4105.61110 $285 $615 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4105.61430 $10,832 N/A HEALTH INSURANCE 100.40.4105.61510 $16,901 $15,569 $11,754 $15,444 31.4% VISION INSURANCE 100.40.4105.61513 $31 $23 $75 N/A LIFE INSURANCE 100.40.4105.61615 $266 $245 $213 $213 0% AUTO ALLOWANCE 100.40.4105.61625 $1,401 $1,089 $1,712 N/A SHOE ALLOWANCE 100.40.4105.61630 $155 $0 $78 N/A IMRF 100.40.4105.61710 $26,443 $14,283 $8,824 $8,818 -0.1% SOCIAL SECURITY 100.40.4105.61725 $17,903 $17,506 $14,632 $16,983 16.1% MEDICARE 100.40.4105.61730 $4,608 $4,322 $3,890 $4,395 13% SEASONAL EMPLOYEES 100.40.4105.61060 $4,418 $0 $12,100 $12,100 0% ENGINEERING SERVICES 100.40.4105.62145 $0 $750 N/A CONSULTING SERVICES 100.40.4105.62185 $795 N/A ADVERTISING 100.40.4105.62205 $140 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 213 PRINTING 100.40.4105.62210 $1,596 $1,787 N/A TRAINING & TRAVEL 100.40.4105.62295 $189 $55 $10,000 $10,000 0% MEMBERSHIP DUES 100.40.4105.62360 $400 $503 $2,450 $6,500 165.3% COPY MACHINE CHARGES 100.40.4105.62380 $3,333 N/A BANK SERVICE CHARGES 100.40.4105.62705 $4 N/A NATURAL GAS 100.40.4105.64015 $20,334 $30,687 N/A TELECOMMUNICATIONS - WIRELESS 100.40.4105.64540 $16,666 $21,190 N/A CLOTHING 100.40.4105.65020 $60,351 $53,382 $70,000 $90,000 28.6% FOOD 100.40.4105.65025 $893 $47 $1,000 $1,000 0% MINOR EQUIPMENT & TOOLS 100.40.4105.65085 $1,737 $0 $500 $500 0% SAFETY EQUIPMENT 100.40.4105.65090 $2,128 $1,678 $2,000 $2,000 0% OFFICE SUPPLIES 100.40.4105.65095 $509 $1,636 $1,500 $1,500 0% TRAFFIC CONTROL SUPPLI 100.40.4105.65115 -$30 -$30 N/A OTHER COMMODITIES 100.40.4105.65125 $347 $0 $1,300 $1,300 0% OFFICE MACH. & EQUIP.100.40.4105.65620 $0 $0 $2,000 $20,000 900% OTHER PROGRAM COSTS 100.40.4105.62490 $143 N/A FURNITURE / FIXTURES / EQUIPMENT 100.40.4105.65503 $0 $20,274 $30,000 N/A OTHER IMPROVEMENTS 100.40.4105.65515 $0 $0 $3,000 $3,000 0% RENTAL OF AUTO-FLEET MAINTENANCE 100.40.4105.62305 $999,996 $1,000,000 $1,000,000 $1,300,000 30% RENTAL OF AUTO REPLACEMENT 100.40.4105.62309 $69,996 $70,000 $240,000 $240,000 0% TRANSFER TO INSURANCE - RISK 100.40.4105.66030 $1,200,000 $1,200,000 $1,260,000 $1,298,000 3% CONTINGENCIES 100.40.4105.68205 $773 $30 $1,000 $1,000 0% Total Public Works Agency Admin:$2,771,873 $2,759,686 $2,914,429 $3,365,889 15.5% Environmental Services REGULAR PAY 100.40.4300.61010 $86,792 $86,921 $96,115 N/A HEALTH INSURANCE 100.40.4300.61510 $16,481 $6,586 $6,695 N/A VISION INSURANCE 100.40.4300.61513 $63 $35 $35 N/A LIFE INSURANCE 100.40.4300.61615 $105 $119 $119 N/A SHOE ALLOWANCE 100.40.4300.61630 $155 $0 N/A IMRF 100.40.4300.61710 $6,894 $4,023 $3,182 N/A SOCIAL SECURITY 100.40.4300.61725 $5,275 $5,331 $5,960 N/A MEDICARE 100.40.4300.61730 $1,234 $1,247 $1,394 N/A TRAINING & TRAVEL 100.40.4300.62295 $4,684 $2,458 $7,500 N/A POSTAGE 100.40.4300.62315 $85 $71 $1,000 N/A IT COMPUTER SOFTWARE 100.40.4300.62340 $0 $2,100 N/A MEMBERSHIP DUES 100.40.4300.62360 $1,190 $1,495 $1,000 N/A RENTALS 100.40.4300.62375 $4,110 $2,800 $2,810 N/A TELECOMMUNICATIONS 100.40.4300.64505 $9,517 $13,047 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 214 BOOKS, PUBLICATIONS, MAPS 100.40.4300.65010 $318 $300 N/A CLOTHING 100.40.4300.65020 $850 $1,772 $1,200 N/A MINOR EQUIPMENT & TOOLS 100.40.4300.65085 $0 $5,063 $43,000 N/A SAFETY EQUIPMENT 100.40.4300.65090 $3,024 $429 $5,000 N/A OFFICE SUPPLIES 100.40.4300.65095 $1,098 $575 $700 N/A Total Environmental Services:$141,875 $131,972 $178,110 $0 -100% Recycling And Environmental Main REGULAR PAY 100.40.4310.61010 $454,862 $452,600 $437,476 $508,006 16.1% OVERTIME PAY 100.40.4310.61110 $25,684 $20,855 $20,000 $20,000 0% ANNUAL SICK LEAVE PAYOUT 100.40.4310.61420 $1,703 $1,754 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4310.61430 $3,610 N/A HEALTH INSURANCE 100.40.4310.61510 $75,369 $77,911 $82,424 $86,557 5% VISION INSURANCE 100.40.4310.61513 $220 $224 $241 $152 -37.1% LIFE INSURANCE 100.40.4310.61615 $202 $208 $190 $142 -25.6% SHOE ALLOWANCE 100.40.4310.61630 $1,800 $1,800 $1,800 $1,800 0% IMRF 100.40.4310.61710 $39,856 $22,155 $14,481 $14,783 2.1% SOCIAL SECURITY 100.40.4310.61725 $29,991 $28,482 $27,235 $31,608 16.1% MEDICARE 100.40.4310.61730 $7,014 $6,661 $6,370 $7,392 16.1% SEASONAL EMPLOYEES 100.40.4310.61060 $11,313 N/A OFFICE SUPPLIES 100.40.4310.65095 $0 $18 N/A TRANSFER TO SOLID WASTE 100.40.4310.69520 $0 $1,000,000 N/A Total Recycling And Environmental Main:$651,625 $1,612,669 $590,217 $670,439 13.6% Forestry REGULAR PAY 100.40.4320.61010 $1,215,932 $1,035,403 $1,185,052 $1,380,720 16.5% PERMANENT PART-TIME 100.40.4320.61050 $1,536 $0 N/A OVERTIME PAY 100.40.4320.61110 $76,251 $70,004 $45,000 $75,000 66.7% TERMINATION PAYOUTS 100.40.4320.61415 $0 $14,751 N/A ANNUAL SICK LEAVE PAYOUT 100.40.4320.61420 $1,868 $962 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4320.61430 $0 $15,229 N/A HEALTH INSURANCE 100.40.4320.61510 $255,304 $199,848 $253,442 $294,958 16.4% VISION INSURANCE 100.40.4320.61513 $596 $517 $407 $444 9.1% LIFE INSURANCE 100.40.4320.61615 $720 $575 $459 $449 -2.2% SHOE ALLOWANCE 100.40.4320.61630 $4,355 $4,200 $3,600 $3,755 4.3% IMRF 100.40.4320.61710 $106,239 $52,753 $39,227 $40,181 2.4% SOCIAL SECURITY 100.40.4320.61725 $77,528 $68,631 $73,697 $85,838 16.5% MEDICARE 100.40.4320.61730 $18,132 $16,051 $17,236 $20,076 16.5% SEASONAL EMPLOYEES 100.40.4320.61060 $5,798 $15,030 $27,000 $36,000 33.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 215 OTHER EQMT MAINTENANCE 100.40.4320.62245 $105 N/A TREE SERVICES 100.40.4320.62385 $144,941 $117,524 $125,000 $125,000 0% DED INOCULATION 100.40.4320.62496 $32,186 $27,573 $38,000 $38,000 0% INOCULATION FUNDING- ANNUAL AMORTIZATION 100.40.4320.62497 $0 $0 $700,000 N/A AGRI/BOTANICAL SUPPLIES 100.40.4320.65005 $97,812 $104,530 $115,000 $175,000 52.2% MATER. TO MAINT. IMP.100.40.4320.65055 $5,498 $1,391 $3,000 $3,000 0% OFFICE/OTHER EQT MTN MATL 100.40.4320.65070 $2,212 N/A MEDICAL & LAB SUPPLIES 100.40.4320.65075 $39 $575 $500 $500 0% MINOR EQUIPMENT & TOOLS 100.40.4320.65085 $7,988 $11,516 $10,000 $12,000 20% SAFETY EQUIPMENT 100.40.4320.65090 $3,036 $8,464 $10,000 $10,000 0% Total Forestry:$2,055,758 $1,767,844 $2,646,620 $2,300,920 -13.1% Greenways REGULAR PAY 100.40.4330.61010 $1,095,931 $1,063,962 $1,159,807 $1,343,116 15.8% PERMANENT PART-TIME 100.40.4330.61050 $286 N/A OVERTIME PAY 100.40.4330.61110 $31,322 $35,823 $25,000 $35,000 40% TERMINATION PAYOUTS 100.40.4330.61415 $35,472 $12,175 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4330.61430 $3,845 $374 N/A HEALTH INSURANCE 100.40.4330.61510 $215,252 $207,797 $236,918 $291,381 23% VISION INSURANCE 100.40.4330.61513 $461 $472 $443 $408 -8% LIFE INSURANCE 100.40.4330.61615 $668 $652 $601 $467 -22.3% SHOE ALLOWANCE 100.40.4330.61630 $3,900 $3,600 $3,600 $3,600 0% IMRF 100.40.4330.61710 $94,347 $51,760 $38,390 $39,086 1.8% SOCIAL SECURITY 100.40.4330.61725 $70,972 $68,625 $72,131 $83,497 15.8% MEDICARE 100.40.4330.61730 $16,598 $16,049 $16,870 $19,528 15.8% SEASONAL EMPLOYEES 100.40.4330.61060 $35,657 $32,850 $57,000 $57,000 0% LANDSCAPE MAINTENANCE SERVICES 100.40.4330.62195 $161,573 $185,909 $185,000 $215,000 16.2% PARK MNTNCE & FURNITURE RPLCMN 100.40.4330.62199 $42,203 $39,534 $20,000 $55,000 175% TRAINING & TRAVEL 100.40.4330.62295 $525 N/A SERVICE AGREEMENTS/ CONTRACTS 100.40.4330.62509 $0 $32,000 N/A AGRI/BOTANICAL SUPPLIES 100.40.4330.65005 $23,483 $28,866 $32,000 $32,000 0% FOOD 100.40.4330.65025 $4 N/A MATER. TO MAINT. IMP.100.40.4330.65055 $12,181 $7,109 $12,000 $12,000 0% OFFICE/OTHER EQT MTN MATL 100.40.4330.65070 $17,253 $18,025 $17,500 $20,000 14.3% MINOR EQUIPMENT & TOOLS 100.40.4330.65085 $8,885 $4,679 $3,500 $7,000 100% SAFETY EQUIPMENT 100.40.4330.65090 $0 $0 $3,500 $3,500 0% FITNESS INCENTIVE 100.40.4330.65141 $1,200 N/A AUTOMOTIVE EQUIPMENT 100.40.4330.65550 $0 $26,000 $40,000 $60,000 50% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 216 FURNITURE & FIXTURES 100.40.4330.65625 $4,858 $11,125 $5,000 $5,000 0% WORKERS COMP TTD PYMTS (NON SWORN)100.40.4330.66049 $137 $2,901 N/A Total Greenways:$1,875,284 $1,820,016 $1,961,260 $2,282,584 16.4% Capital Planning & Engineering REGULAR PAY 100.40.4400.61010 $0 $80,102 $79,122 $206,823 161.4% OVERTIME PAY 100.40.4400.61110 $12,956 $166 $5,000 $5,000 0% HEALTH INSURANCE 100.40.4400.61510 $1,907 $10,878 $11,754 $37,727 221% VISION INSURANCE 100.40.4400.61513 $7 N/A LIFE INSURANCE 100.40.4400.61615 $7 $107 $98 $80 -18.4% AUTO ALLOWANCE 100.40.4400.61625 $0 $675 $619 $675 9% IMRF 100.40.4400.61710 $1,047 $3,725 $2,619 $6,019 129.8% SOCIAL SECURITY 100.40.4400.61725 $1,766 $6,053 $4,558 $11,840 159.8% MEDICARE 100.40.4400.61730 $413 $1,489 $1,157 $3,009 160.1% SEASONAL EMPLOYEES 100.40.4400.61060 $15,810 $23,804 $15,000 $96,000 540% ADVERTISING 100.40.4400.62205 $38 N/A PRINTING 100.40.4400.62210 $4,519 $4,022 $10,000 $10,000 0% OFFICE EQUIPMENT MAINT 100.40.4400.62235 $1,600 $810 $3,500 $3,500 0% OTHER EQMT MAINTENANCE 100.40.4400.62245 $0 $0 $200 $200 0% TRAINING & TRAVEL 100.40.4400.62295 $3,034 $1,938 $6,500 $6,500 0% POSTAGE 100.40.4400.62315 $152 $64 $250 $250 0% IT COMPUTER SOFTWARE 100.40.4400.62340 $0 $9,933 $12,000 $11,000 -8.3% MEMBERSHIP DUES 100.40.4400.62360 $540 $616 $2,310 $2,000 -13.4% PLUMB, ELEC, PLAN REVEIW SERV 100.40.4400.62464 $0 $85,868 $50,000 N/A TELECOMMUNICATIONS 100.40.4400.64505 $3,400 $4,359 N/A PERSONAL COMPUTER SOFTWARE 100.40.4400.64545 $850 N/A BOOKS, PUBLICATIONS, MAPS 100.40.4400.65010 $366 $3,155 $400 $22,000 5,400% CLOTHING 100.40.4400.65020 $0 $2,500 N/A FOOD 100.40.4400.65025 $267 $613 N/A MINOR EQUIPMENT & TOOLS 100.40.4400.65085 $2,054 $2,623 $1,750 $68,000 3,785.7% SAFETY EQUIPMENT 100.40.4400.65090 $121 $395 $550 $550 0% OFFICE SUPPLIES 100.40.4400.65095 $1,285 $1,283 $1,766 $2,000 13.3% PHOTO/DRAFTING SUPPLIE 100.40.4400.65105 $0 $0 $750 $750 0% Total Capital Planning & Engineering:$52,100 $242,715 $209,903 $496,422 136.5% Streets And Right Of Way REGULAR PAY 100.40.4410.61010 $163,608 $599,860 $749,629 $936,230 24.9% OVERTIME PAY 100.40.4410.61110 $1,601 $3,361 $5,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 217 TERMINATION PAYOUTS 100.40.4410.61415 $0 $31,514 N/A ANNUAL SICK LEAVE PAYOUT 100.40.4410.61420 $1,810 $2,198 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4410.61430 $2,179 $2,849 N/A HEALTH INSURANCE 100.40.4410.61510 $36,741 $90,845 $118,144 $141,381 19.7% VISION INSURANCE 100.40.4410.61513 $54 $96 $116 $55 -52.5% LIFE INSURANCE 100.40.4410.61615 $106 $463 $433 $403 -7% AUTO ALLOWANCE 100.40.4410.61625 $0 $1,350 $1,238 $2,250 81.8% CELL PHONE ALLOWANCE 100.40.4410.61626 $0 $936 $693 $1,008 45.5% SHOE ALLOWANCE 100.40.4410.61630 $525 $1,430 $1,430 $1,435 0.3% IMRF 100.40.4410.61710 $13,906 $29,257 $24,813 $27,245 9.8% SOCIAL SECURITY 100.40.4410.61725 $10,088 $38,530 $46,686 $58,338 25% MEDICARE 100.40.4410.61730 $2,359 $9,011 $10,918 $13,644 25% Total Streets And Right Of Way:$232,977 $811,699 $954,100 $1,186,990 24.4% Transportation REGULAR PAY 100.40.4420.61010 $172,564 $173,528 $170,651 $204,542 19.9% OVERTIME PAY 100.40.4420.61110 $1,184 $303 $1,500 N/A ANNUAL SICK LEAVE PAYOUT 100.40.4420.61420 $447 $465 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4420.61430 $7,087 N/A HEALTH INSURANCE 100.40.4420.61510 $33,868 $32,493 $35,538 $38,022 7% LIFE INSURANCE 100.40.4420.61615 $173 $179 $163 $132 -18.9% AUTO ALLOWANCE 100.40.4420.61625 $900 $900 $825 $900 9.1% CELL PHONE ALLOWANCE 100.40.4420.61626 $504 $504 $462 $504 9.1% SHOE ALLOWANCE 100.40.4420.61630 $150 $150 $150 $305 103.3% IMRF 100.40.4420.61710 $14,895 $8,111 $5,649 $5,953 5.4% SOCIAL SECURITY 100.40.4420.61725 $10,936 $10,494 $10,670 $12,788 19.9% MEDICARE 100.40.4420.61730 $2,558 $2,454 $2,495 $2,991 19.9% Total Transportation:$245,267 $229,583 $226,602 $267,638 18.1% Parks And Facilities REGULAR PAY 100.40.4430.61010 $50,282 $271,827 $269,083 $418,611 55.6% TERMINATION PAYOUTS 100.40.4430.61415 $18,646 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4430.61430 $2,243 N/A HEALTH INSURANCE 100.40.4430.61510 $9,897 $53,798 $57,125 $85,383 49.5% VISION INSURANCE 100.40.4430.61513 $56 $56 $51 $56 9.1% LIFE INSURANCE 100.40.4430.61615 $65 $364 $331 $176 -46.7% AUTO ALLOWANCE 100.40.4430.61625 $0 $900 $825 $1,350 63.6% CELL PHONE ALLOWANCE 100.40.4430.61626 $0 $504 $462 $684 48.1% SHOE ALLOWANCE 100.40.4430.61630 $78 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 218 IMRF 100.40.4430.61710 $4,317 $12,689 $8,907 $12,182 36.8% SOCIAL SECURITY 100.40.4430.61725 $3,099 $17,316 $16,763 $26,080 55.6% MEDICARE 100.40.4430.61730 $725 $4,050 $3,920 $6,099 55.6% Total Parks And Facilities:$70,761 $380,149 $357,467 $550,621 54% Infrastructure Maintenance REGULAR PAY 100.40.4500.61010 $117,070 $168,740 $209,898 $513,648 144.7% PERMANENT PART-TIME 100.40.4500.61050 $0 $45,319 N/A JOB TRAINING PROGRAM 100.40.4500.61072 $0 $0 $28,000 $28,000 0% OVERTIME PAY 100.40.4500.61110 $0 $962 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4500.61430 $6,121 N/A HEALTH INSURANCE 100.40.4500.61510 $13,102 $7,576 $27,583 $50,741 84% VISION INSURANCE 100.40.4500.61513 $53 $31 $50 $160 222% LIFE INSURANCE 100.40.4500.61615 $141 $197 $241 $295 22.5% AUTO ALLOWANCE 100.40.4500.61625 $675 N/A SHOE ALLOWANCE 100.40.4500.61630 $233 $271 $271 $426 57.1% IMRF 100.40.4500.61710 $9,992 $7,986 $8,448 $14,947 76.9% SOCIAL SECURITY 100.40.4500.61725 $6,683 $10,359 $15,170 $31,157 105.4% MEDICARE 100.40.4500.61730 $1,758 $2,423 $3,705 $7,455 101.2% OFFICE EQUIPMENT MAINT 100.40.4500.62235 $0 $0 $400 $400 0% OTHER EQMT MAINTENANCE 100.40.4500.62245 $2,000 $2,032 $2,000 $2,000 0% TRAINING & TRAVEL 100.40.4500.62295 $600 $9,088 $5,750 $20,000 247.8% POSTAGE 100.40.4500.62315 $0 $1,000 N/A MEMBERSHIP DUES 100.40.4500.62360 $360 $445 $1,000 $3,000 200% RENTALS 100.40.4500.62375 $0 $2,810 N/A TELECOMMUNICATIONS 100.40.4500.64505 $6,833 $6,010 $16,800 N/A BOOKS, PUBLICATIONS, MAPS 100.40.4500.65010 $209 $0 $333 $300 -9.9% CLOTHING 100.40.4500.65020 $0 $1,219 $1,500 N/A FOOD 100.40.4500.65025 $631 $161 N/A MATER. TO MAINT. IMP.100.40.4500.65055 $690 $0 $1,750 $1,750 0% MINOR EQUIPMENT & TOOLS 100.40.4500.65085 $2,552 $4,628 $4,800 $47,800 895.8% SAFETY EQUIPMENT 100.40.4500.65090 $2,115 $2,882 $1,300 $6,300 384.6% OFFICE SUPPLIES 100.40.4500.65095 $1,662 $4,116 $2,550 $3,250 27.5% IT COMPUTER HARDWARE 100.40.4500.65555 $6,541 $2,876 $1,500 $3,000 100% FURNITURE & FIXTURES 100.40.4500.65625 $431 $430 $3,500 $2,000 -42.9% Total Infrastructure Maintenance:$180,450 $232,433 $380,368 $741,939 95.1% Street Maintenance REGULAR PAY 100.40.4510.61010 $1,191,573 $1,216,685 $1,282,612 $1,452,865 13.3% PERMANENT PART-TIME 100.40.4510.61050 $0 $583 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 219 OVERTIME PAY 100.40.4510.61110 $15,682 $32,673 $25,000 $35,000 40% TERMINATION PAYOUTS 100.40.4510.61415 $0 $2,712 N/A ANNUAL SICK LEAVE PAYOUT 100.40.4510.61420 $1,792 $1,890 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4510.61430 $4,332 $10,997 N/A HEALTH INSURANCE 100.40.4510.61510 $221,831 $216,847 $243,947 $274,375 12.5% VISION INSURANCE 100.40.4510.61513 $676 $722 $751 $781 4% LIFE INSURANCE 100.40.4510.61615 $602 $661 $630 $438 -30.5% SHOE ALLOWANCE 100.40.4510.61630 $4,200 $4,055 $4,655 $4,356 -6.4% IMRF 100.40.4510.61710 $99,402 $58,525 $42,454 $42,280 -0.4% SOCIAL SECURITY 100.40.4510.61725 $73,126 $75,115 $79,811 $90,348 13.2% MEDICARE 100.40.4510.61730 $17,102 $17,567 $18,666 $21,130 13.2% SEASONAL EMPLOYEES 100.40.4510.61060 $0 $0 $20,000 $10,000 -50% ENGINEERING SERVICES 100.40.4510.62145 $5 N/A TRAINING & TRAVEL 100.40.4510.62295 $329 $34 N/A RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS 100.40.4510.62415 $0 $250 $5,000 $5,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.40.4510.62509 $0 $932,357 $3,000 N/A MATER. TO MAINT. IMP.100.40.4510.65055 $39,352 $50,194 $62,000 $75,000 21% MINOR EQUIPMENT & TOOLS 100.40.4510.65085 $10,321 $20,193 $20,000 $20,000 0% SAFETY EQUIPMENT 100.40.4510.65090 $0 $5,013 $5,000 $5,000 0% OFFICE SUPPLIES 100.40.4510.65095 $23 $91 N/A FITNESS INCENTIVE 100.40.4510.65141 $900 N/A FURNITURE & FIXTURES 100.40.4510.65625 $3,213 $0 $4,500 $4,500 0% WORKERS COMP TTD PYMTS (NON SWORN)100.40.4510.66049 $3,514 $16,939 N/A Total Street Maintenance:$1,687,075 $2,665,004 $1,815,026 $2,044,073 12.6% Traf. Sig.& St Light Maint REGULAR PAY 100.40.4520.61010 $654,094 $663,863 $681,753 $794,715 16.6% OVERTIME PAY 100.40.4520.61110 $23,944 $35,133 $45,000 $45,000 0% TERMINATION PAYOUTS 100.40.4520.61415 $2,950 N/A ANNUAL SICK LEAVE PAYOUT 100.40.4520.61420 $1,724 $1,776 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)100.40.4520.61430 $10,052 $0 N/A HEALTH INSURANCE 100.40.4520.61510 $150,093 $147,232 $161,527 $169,861 5.2% VISION INSURANCE 100.40.4520.61513 $511 $516 $479 $523 9.2% LIFE INSURANCE 100.40.4520.61615 $437 $460 $438 $346 -21% SHOE ALLOWANCE 100.40.4520.61630 $2,100 $1,800 $2,100 $2,100 0% IMRF 100.40.4520.61710 $56,864 $32,578 $22,567 $23,127 2.5% SOCIAL SECURITY 100.40.4520.61725 $41,480 $41,832 $42,399 $49,403 16.5% MEDICARE 100.40.4520.61730 $9,701 $9,783 $9,916 $11,554 16.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 220 SERVICE AGREEMENTS/ CONTRACTS 100.40.4520.62509 $4,250 N/A FESTIVAL LIGHTING 100.40.4520.64008 $1,914 $1,935 $5,000 $5,000 0% MATER. TO MAINT. IMP.100.40.4520.65055 $219 N/A OFFICE/OTHER EQT MTN MATL 100.40.4520.65070 $82,683 $70,139 $80,000 $100,000 25% MINOR EQUIPMENT & TOOLS 100.40.4520.65085 $2,774 $2,729 $2,000 $3,000 50% TRAFFIC CONTROL SUPPLI 100.40.4520.65115 $48,146 $66,776 $58,000 $68,000 17.2% Total Traf. Sig.& St Light Maint:$1,093,717 $1,076,770 $1,111,179 $1,272,629 14.5% Maint-Snow & Ice REGULAR PAY 100.40.4550.61010 $374 $7 N/A OVERTIME PAY 100.40.4550.61110 $29,233 $26,732 $100,000 $100,000 0% SNOW OT 100.40.4550.61114 $538,249 $283,906 $325,000 N/A SNOW OT ADMIN SERV 100.40.4550.61115 $0 $40,807 $100,000 $100,000 0% HEALTH INSURANCE 100.40.4550.61510 $86,895 $48,689 N/A VISION INSURANCE 100.40.4550.61513 $96 N/A LIFE INSURANCE 100.40.4550.61615 $188 $141 N/A IMRF 100.40.4550.61710 $42,908 $12,600 N/A SOCIAL SECURITY 100.40.4550.61725 $31,591 $19,802 N/A MEDICARE 100.40.4550.61730 $7,798 $4,948 N/A PRINTING 100.40.4550.62210 $249 N/A RENTALS 100.40.4550.62375 $12,000 $12,000 $40,000 $40,000 0% TOWING AND BOOTING CONTRACTS 100.40.4550.62451 $17,850 $83,275 $80,000 $80,000 0% SERVICE AGREEMENTS/ CONTRACTS 100.40.4550.62509 $1,140 $10,250 $18,000 $18,000 0% FOOD 100.40.4550.65025 $496 $474 $350 $750 114.3% MINOR EQUIPMENT & TOOLS 100.40.4550.65085 $0 $23,609 $25,000 $25,000 0% Total Maint-Snow & Ice:$768,972 $567,335 $363,350 $688,750 89.6% Total Public Works Agency:$11,827,735 $14,297,876 $13,708,631 $15,868,893 15.8% Total Expenditures:$11,827,735 $14,297,876 $13,708,631 $15,868,893 15.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 221 Public Safety Pension Transfers Revenues Summary In July 2023, the Evanston City Council approved Resolution 45-R-23, adopting a public safety pension policy for the City of Evanston. The goal of this policy to achieve full funding by 2040 and that on an annual basis 100% or more of the actuarially determined contribution is contributed to the Public Safety Pension Plans. The City Council also approved that a 6.5% assumed rate of return on investments be used in determining the required contribution. According to the policy, sources of pension contributions come from any one or more of the following:   1. A Pension Property Tax levy at the same level as the prior year adjusted for allocated ppr per item 2 below. 2. The maximum allowable PPRT allocation. 3. Additional unrestricted revenues net of expenses available in the General Fund. 4. An increase to the Pension Property Tax levy. 5. A portion of any unrestricted proceeds from asset sales or any non-recurring revenue sources.   The full pension policy is on the City's website at: https://www.cityofevanston.org/home/showpublisheddocument/91103/638260505158670000. 19,990,105 -$605,000 (-2.94% vs. prior year) Public Safety Pension Transfers Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 5M 10M 15M 20M 25M City of Evanston | Budget Book 2024 Page 222 Expenditures Summary The $25,570,184 in Public Safety Pension Transfers includes Property Taxes, PPRT, and General Fund reserves in accordance with Resolution 45-R-23. 25,570,184 $480,748 (1.92% vs. prior year) Public Safety Pension Transfers Budget vs. Actual Actual Budgeted FY2021 FY2022 FY2023 FY2024 0 5M 10M 15M 20M 25M 30M Revenue Detail Revenue Non-Departmental Public Safety Pension Transfers PENSION PROPERTY TAX 100.99.9989.51017 $0 $20,507,793 $19,990,105 $19,990,105 0% PENSION PPRT 100.99.9989.51606 $0 $605,000 $605,000 N/A Total Public Safety Pension Transfers:$0 $21,112,793 $20,595,105 $19,990,105 -2.9% Total Non-Departmental:$0 $21,112,793 $20,595,105 $19,990,105 -2.9% Total Revenue:$0 $21,112,793 $20,595,105 $19,990,105 -2.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 223 Expenditure Detail Expenditures Non-Departmental Public Safety Pension Transfers INTERDEPT TRANSFER PENSIONS 100.99.9989.62675 $0 $21,112,793 $25,089,436 $25,570,184 1.9% Total Public Safety Pension Transfers:$0 $21,112,793 $25,089,436 $25,570,184 1.9% Total Non-Departmental:$0 $21,112,793 $25,089,436 $25,570,184 1.9% Total Expenditures:$0 $21,112,793 $25,089,436 $25,570,184 1.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 224 Vacancy Adjustment Expenditures Summary The adopted budget includes a 4% vacancy adjustment in the General Fund based on current stafng levels. This assumes a lengthy hiring process for all new positions and existing vacancies, resulting in a potential net savings of $1.9 million for the General Fund. The FY 2023 budget included a 4% vacancy rate and the City currently has a vacancy rate of approximately 5%. -3,705,216 -$3,705,216 (% vs. prior year) Vacancy Adjustment Budget vs. Actual FY2024 -4M -3M -2M -1M 0 City of Evanston | Budget Book 2024 Page 225 ALL FUNDS City of Evanston | Budget Book 2024 Page 226 All Funds Summary This page shows a summary of all funds in the City's budget. Individual fund summaries can be found in the "All Funds" menu above.  Summary City of Evanston is projecting $415.13M of revenue in FY2024, which represents a 12.3% increase over the prior year. Budgeted expenditures are projected to increase by 10.4% or $41.21M to $438.42M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100M $200M $300M $400M $500M City of Evanston | Budget Book 2024 Page 227 Fund Balance Projections The table below provides projected fund balances for all funds. This uses the projected ending fund balances for FY 2023 and the adopted FY 2024 budget to project the fund balances for the end of FY 2024.     Ending Fund Balance (12/31/22) Projected Ending Fund Balance* (12/31/23) FY 2024 Budgeted Revenues FY 2024 Budgeted Expenses FY 2024 Net Budgeted Ending Fund Balance (12/31/2024) GENERAL FUND 57,802,485 52,349,437 133,454,976 143,927,543 (10,472,567)41,876,870         HUMAN SERVICES FUND 3,064,061 2,528,687 3,500,000 5,258,432 (1,758,432)770,255         SPECIAL REVENUE FUNDS             American Rescue Plan^31,849,432 26,324,069 50,000 25,108,091 (25,058,091)1,265,978      General Assistance Fund 986,386 1,143,886 1,078,500 1,420,890 (342,390)801,496      Reparations Fund 248,536 2,348,536 1,502,500 3,501,000 (1,998,500)350,036      Sustainability Fund 384,592 629,001 1,862,000 2,000,488 (138,488)490,513      Good Neighbor Fund 733,413 343,700 3,001,000 3,314,000 (313,000)30,700      Motor Fuel Tax Fund 5,457,966 5,357,966 3,001,239 6,620,000 (3,618,761)1,739,205      Emergency Telephone (E911) Fund 1,484,368 1,428,012 1,457,000 1,777,823 (320,823)1,107,189      CDBG Fund 59,323 64,730 3,068,463 3,115,538 (47,075)17,655      CDBG Loan Fund 379,249 187,068 448,121 440,000 8,121 195,189      Neighborhood Improvement Fund 22,295 22,684 ---22,684      HOME Fund 6,852 1,230 2,370,150 2,021,202 348,948 350,178      Affordable Housing Fund 2,602,363 2,753,645 1,333,000 2,927,538 (1,594,538)1,159,107         LIBRARY FUNDS             Library Fund 4,010,606 3,888,338 9,170,670 9,941,147 (770,477)3,117,861      Library Debt Service Fund 2,782 2,782 574,677 574,677 -2,782      Library Capital Improvement Fund 704,389 (645,611)550,000 550,000 -(645,611)         DEBT SERVICE FUNDS             Debt Service Fund 1,965,810 1,969,314 15,470,034 15,466,634 3,400 1,972,714      Howard-Ridge TIF Fund 2,105,094 1,005,478 1,115,000 478,513 636,487 1,641,965      West Evanston TIF Fund 2,463,997 3,354,628 1,455,000 4,407,000 (2,952,000)402,628      Dempster-Dodge TIF Fund 373,012 377,529 181,000 178,857 2,143 379,672      Chicago-Main TIF 1,693,678 793,678 2,885,000 797,490 2,087,510 2,881,188      Five Fifths TIF (135,901)(554,581)-100,000 (100,000)(654,581)      Special Service Area (SSA) #6 4,555 5,805 221,250 220,000 1,250 7,055      Special Service Area (SSA) #7 12,436 14,636 142,200 140,000 2,200 16,836      Special Service Area (SSA) #8 4,529 4,529 60,200 60,200 -4,529      Special Service Area (SSA) #9 (199,987)26,763 592,665 575,000 17,665 44,428         CAPITAL PROJECT FUNDS             Capital Improvements Fund 1,966,892 (8,113,457)24,753,500 25,218,500 (465,000)(8,578,457)      Crown Construction Fund 5,305,331 4,737,597 1,010,000 819,178 190,822 4,928,419      Crown Community Center Maintenance 490,045 490,045 175,000 175,000 -490,045      Special Assessment Fund 1,442,852 1,120,864 160,000 878,202 (718,202)402,662         ENTERPRISE FUNDS        City of Evanston | Budget Book 2024 Page 228      Parking System Fund 137,451 553,126 9,967,900 9,431,364 536,536 1,089,662      Sewer Fund 6,013,279 5,513,279 10,255,424 11,406,267 (1,150,843)4,362,436      Solid Waste Fund 802,121 1,114,621 6,751,174 7,273,783 (522,609)592,012      Water Fund 4,654,125 3,836,857 91,613,201 87,557,403 4,055,798 7,892,655         INTERNAL SERVICE FUNDS             Fleet Services Fund^343,954 1,307,643 4,261,140 4,213,122 48,018 1,355,661      Equipment Replacement Fund^2,994,014 3,073,899 2,031,885 3,365,167 (1,333,282)1,740,617      Insurance Fund^(2,147,197)1,855,810 23,843,662 22,994,770 848,892 2,704,702         PENSION TRUST FUNDS             Fire Pension Fund 99,046,036  19,180,183 12,209,300 6,970,883        Police Pension Fund 150,950,058  22,045,001 17,952,000 4,093,001     *As of December 20, 2023.  ^Cash Basis   Below is a list of funds that are budgeted to be +/- 10% by the end of the Fiscal Year: General Fund The fund balance is expected to decrease by 20%. As part of the FY 2024 Budget Planning Process, City Council approved a $10.4M budget decit in the General Fund to draw down on excess reserves in the fund. The primary driver for this budgeted decit is the cost of increased wages for all four unions and non-union employees.   Human Services Fund The fund balance is expected to decrease by 70%. The decrease is part of a planned draw-down of built up reserves to support the community grants program and the Mayor's Summer Youth Program.   American Rescue Plan Fund The fund balance is expected to decrease by 95%. The decrease is a result of the planned use of the ARPA dollars as allocated by City Council for a variety of programs and services.   General Assistance Fund The fund balance is expected to decrease by 30%. The decrease is caused by a one-time net-neutral change in the Property Tax levy in the Human Services Fund. The Property Tax Levy was reduced by $250,000 in the GA Fund for FY 2024 and increased by $250,000 in the Human Services Fund.   Reparations Fund The fund balance is expected to decrease by 85%. The decrease is a result of the planned distrubution of funds as part of the Reparations Program.   Sustainability Fund The fund balance is expected to decrease by 22%. The decrease is the result of a planned draw-down of reserves to increase our investment in sustainability programs.   Good Neighbor Fund The fund balance is expected to decrease by 92%. The decrease is the result of a planned draw-down of the fund balance for implementing initiatives to support marginalized members of the community.   Motor Fuel Tax Fund The fund balance is expected to decrease by 68%. The decrease is the result of additional one-time capital expenditures for repairing roads and sidewalks.   Emergency Telephone (E911) Fund The fund balance is expected to decrease by 22%. The decrease is the result of a planned draw-down of the fund balance for one-time capital expenses related to radio and software replacement.   CDBG Fund The fund balance is expected to decrease by 73%. The decrease is a planned draw-down of the fund balance to support City of Evanston | Budget Book 2024 Page 229 qualied programs.   HOME Fund The fund balance is expected to increase by 28,400%. This fund balance is close to $0 and is estimated to have a fund balance of $350,000 at the end of FY 2024, which explains the dramatic percentage increase. The increase is a result of additional revenues not yet allocated from a HUD grant.   Affordable Housing Fund The fund balance is expected to decrease by 58%. The decrease is a planned draw-down of the fund balance to support a new affordable housing project in FY 2024.   Library Fund The fund balance is expected to decrease by 20%. As part of the FY 2024 Budget Planning Process, the Library Board approved a $770,000 budget decit to draw-down excess reserves in the Library Fund. The decit is mostly driven by the increased cost of wages for union and non-union employees.   Howard-Ridge TIF The fund balance is expected to increase by 63%. The increase is the result of the projected timing of projects happening in FY 2024 and future scal years.   West Evanston TIF The fund balance is expected to decrease by 88%. The decrease is a planned draw-down of the fund balance for a property acquisition.   Chicago-Main TIF The fund balance is expected to increase by 263%. The increase is a planned budget surplus for future capital investment in this TIF.   Five-Fifths TIF The fund balance is expected to decrease by 18%. The decrease is a planned draw-down of the fund balance for capital projects.   Special Service Area (SSA) #6 The fund balance is expected to increase by 22%. The increase is due to higher than budgeted property tax returns. The full amount of property taxes collected will ultimately be refunded to the SSA as long as it remains active.   Special Service Area (SSA) #7 The fund balance is expected to increase by 15%. The increase is due to higher than budgeted property tax returns. The full amount of property taxes collected will ultimately be refunded to the SSA as long as it remains active.   Special Service Area (SSA) #9 The fund balance is expected to increase by 66%.The increase is due to higher than budgeted property tax returns. The full amount of property taxes collected will ultimately be refunded to the SSA as long as it remains active.   Special Assessment Fund The fund balance is expected to decrease by 64%. The decrease is a planned draw-down of the fund balance for alleyway improvements.   Parking System Fund The fund balance is expected to increase by 97%. The increase is a planned budget surplus to increase the fund balance to be closer to the fund balance reserves policy for this fund.   Sewer Fund The fund balance is expected to decrease by 21%. The decrease is the result of a planned draw-down on excess reserves for vehicles that were budgeted in FY 2023 that won't be delivered until FY 2024.   Solid Waste Fund The fund balance is expected to decrease by 47%. The decrease is caused by the cost of purchasing an additional recycling truck that was originally budgeted for FY 2023 and was delayed until FY 2024.   City of Evanston | Budget Book 2024 Page 230 Water Fund The fund balance is expected to increase by 106%. The increase in fund balance is a result of receiving revenue from GO Bonds and capital projects as well as loans in FY 2024 for the water intake project that will not be fully completed and expended until FY 2025.   Equipment Replacement Fund: The fund balance is expected to decrease by 43%. This is an internal service fund supported by the General Fund. The decrease in fund balance is a result of carry-over costs from vehicles budgeted in past scal years that are expected to be delivered in FY 2024.   Insurance Fund The fund balance is expected to increase by 46%. This is an internal service fund that is supported by the General Fund and several other funds. The increase in fund balance is as a result of an increase in the internal transfers from other funds for insurance and worker's comp costs in this fund. Expenditures by Fund Expenditures by Fund General Fund (32.8%)General Fund (32.8%) General Fund (32.8%) Water Fund (20%)Water Fund (20%) Water Fund (20%)Capital Improvements Fund (5.8%)Capital Improvements Fund (5.8%) Capital Improvements Fund (5.8%) American Rescue Plan (5.7%)American Rescue Plan (5.7%) American Rescue Plan (5.7%) Insurance Fund (5.2%)Insurance Fund (5.2%) Insurance Fund (5.2%) Police Pension Fund (4.1%)Police Pension Fund (4.1%) Police Pension Fund (4.1%) Debt Service Fund (3.5%)Debt Service Fund (3.5%) Debt Service Fund (3.5%) Fire Pension Fund (2.8%)Fire Pension Fund (2.8%) Fire Pension Fund (2.8%) Sewer Fund (2.6%)Sewer Fund (2.6%) Sewer Fund (2.6%) Library Fund (2.3%)Library Fund (2.3%) Library Fund (2.3%) Parking System Fund (2.2%)Parking System Fund (2.2%) Parking System Fund (2.2%) Solid Waste Fund (1.7%)Solid Waste Fund (1.7%) Solid Waste Fund (1.7%) Motor Fuel Tax Fund (1.5%)Motor Fuel Tax Fund (1.5%) Motor Fuel Tax Fund (1.5%) Human Services Fund (1.2%)Human Services Fund (1.2%) Human Services Fund (1.2%) West Evanston TIF Fund (1%)West Evanston TIF Fund (1%) West Evanston TIF Fund (1%) Fleet Services Fund (1%)Fleet Services Fund (1%) Fleet Services Fund (1%) Reparations Fund (0.8%)Reparations Fund (0.8%) Reparations Fund (0.8%) City of Evanston | Budget Book 2024 Page 231 General Fund $113,408,067 $116,484,137 $127,737,614 $143,927,543 12.7% Human Services Fund $2,746,703 $2,562,719 $4,451,258 $5,258,432 18.1% American Rescue Plan $4,800,000 $7,659,448 $22,750,000 $25,108,091 10.4% General Assistance Fund $1,101,729 $1,004,058 $1,360,220 $1,420,890 4.5% Reparations Fund $2,096 $272,499 $3,400,000 $3,501,000 3% Sustainability Fund $0 $238,368 $802,893 $2,000,488 149.2% Good Neighbor Fund $449,539 $174,555 $85,000 $3,314,000 3,798.8% Library Fund $7,530,359 $7,863,330 $8,931,467 $9,941,147 11.3% Motor Fuel Tax Fund $3,441,722 $4,401,563 $4,141,600 $6,620,000 59.8% Emergency Telephone (E911) Fund $1,306,679 $1,649,923 $1,672,200 $1,777,823 6.3% Special Service Area (SSA) #9 $595,125 $593,856 $575,000 $575,000 0% CDBG Fund $2,332,783 $2,326,363 $3,660,665 $3,115,538 -14.9% CDBG Loan Fund $44,370 $17,638 $325,000 $440,000 35.4% Home Fund $548,120 $359,337 $654,838 $2,021,202 208.7% Library Endowment Fund $250,000 $217,930 N/A Affordable Housing Fund $2,104,167 $525,780 $1,926,626 $2,927,538 52% Library Debt Service Fund $482,244 $504,988 $507,913 $574,677 13.1% Debt Service Fund $18,945,247 $15,703,413 $15,803,723 $15,466,634 -2.1% Howard-Ridge TIF Fund $1,265,916 $1,889,560 $1,430,913 $478,513 -66.6% West Evanston TIF Fund $493,821 $2,378,521 $3,940,000 $4,407,000 11.9% Dempster-Dodge TIF Fund $170,746 $181,791 $176,483 $178,857 1.3% Chicago-Main TIF $1,583,524 $418,529 $2,995,355 $797,490 -73.4% Special Service Area (SSA) #6 $223,914 $221,862 $220,000 $220,000 0% Special Service Area (SSA) #7 $135,898 $147,094 $140,000 $140,000 0% Special Service Area (SSA) #8 $58,580 $61,162 $60,200 $60,200 0% Five-Fifths Fund $0 $135,901 $100,000 $100,000 0% Library Capital Improvement Fd $405,832 $173,737 $950,000 $550,000 -42.1% Capital Improvements Fund $8,412,471 $12,574,553 $22,492,500 $25,218,500 12.1% Crown Construction Fund $713,241 $1,117,055 $1,145,000 $819,178 -28.5% Crown Maintenance Fund $0 $34,951 $175,000 $175,000 0% Special Assessment Fund $634,070 $1,036,322 $830,360 $878,202 5.8% Parking System Fund $11,363,517 $11,862,726 $11,284,472 $9,431,364 -16.4% Water Fund $35,800,398 $30,372,020 $23,108,917 $87,557,403 278.9% Water Depr Imprv &Extension Fund $1,215,745 -$11,417,990 $57,792,200 $0 -100% Sewer Fund $5,681,106 $3,218,769 $11,251,969 $11,406,267 1.4% Solid Waste Fund $5,778,875 $5,939,506 $6,448,525 $7,273,783 12.8% Fleet Services Fund $3,136,153 $3,528,631 $3,461,979 $4,213,122 21.7% Equipment Replacement Fund $1,547,346 $1,514,557 $2,700,000 $3,365,167 24.6% Insurance Fund $17,342,820 $17,218,850 $20,013,487 $22,994,770 14.9% Fire Pension Fund $10,883,240 $11,154,122 $11,353,560 $12,209,300 7.5% Police Pension Fund $15,316,975 $16,612,682 $16,350,112 $17,952,000 9.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 232 Total:$282,253,134 $272,934,818 $397,207,050 $438,416,120 10.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Budgeted Expenditures by Expense Type Salary and Benefits (33%)Salary and Benefits (33%) Salary and Benefits (33%) Capital Outlay (24.5%)Capital Outlay (24.5%) Capital Outlay (24.5%) Services and Supplies (15.4%)Services and Supplies (15.4%) Services and Supplies (15.4%) Insurance and Other Chargebacks (12%)Insurance and Other Chargebacks (12%) Insurance and Other Chargebacks (12%) Debt Service (5.6%)Debt Service (5.6%) Debt Service (5.6%) Interfund Transfers (4.7%)Interfund Transfers (4.7%) Interfund Transfers (4.7%) Miscellaneous (4.6%)Miscellaneous (4.6%) Miscellaneous (4.6%) Community Sponsored Organizations (0.2%)Community Sponsored Organizations (0.2%) Community Sponsored Organizations (0.2%) Contingencies (0.03%)Contingencies (0.03%) Contingencies (0.03%) Expense Objects Salary and Benets $114,384,478 $113,816,194 $127,330,693 $144,855,308 13.8% Services and Supplies $39,046,988 $42,211,963 $49,182,472 $67,348,443 36.9% Miscellaneous $2,649,654 $3,695,364 $26,526,198 $20,132,403 -24.1% Capital Outlay $29,945,869 $19,713,102 $101,995,700 $107,376,067 5.3% Interfund Transfers $21,302,638 $21,922,188 $18,213,993 $20,763,356 14% Community Sponsored Organizations $2,196,582 $1,582,026 $301,000 $789,000 162.1% Insurance and Other Chargebacks $44,322,445 $43,744,422 $48,984,590 $52,533,803 7.2% Debt Service $23,874,798 $18,228,574 $24,262,904 $24,490,740 0.9% Depreciation Expense $4,511,626 $7,982,389 $0 $0 0% Contingencies $18,055 $38,597 $409,500 $127,000 -69% Total Expense Objects:$282,253,134 $272,934,818 $397,207,050 $438,416,120 10.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 233 Revenues by Source Projected 2024 Revenues by Source Other Revenue (39.5%)Other Revenue (39.5%) Other Revenue (39.5%) Other Taxes (16.7%)Other Taxes (16.7%) Other Taxes (16.7%) Charges for Services (15.8%)Charges for Services (15.8%) Charges for Services (15.8%) Property Taxes (14.7%)Property Taxes (14.7%) Property Taxes (14.7%) Intergovernmental Revenue (3.6%)Intergovernmental Revenue (3.6%) Intergovernmental Revenue (3.6%) Interfund Transfers (3.5%)Interfund Transfers (3.5%) Interfund Transfers (3.5%) Insurance (2.4%)Insurance (2.4%) Insurance (2.4%) Licenses, Permits and Fees (2%)Licenses, Permits and Fees (2%) Licenses, Permits and Fees (2%) Fines and Forfeitures (0.9%)Fines and Forfeitures (0.9%) Fines and Forfeitures (0.9%) Interest Income (0.6%)Interest Income (0.6%) Interest Income (0.6%) Revenue Source Property Taxes $62,452,729 $61,685,604 $60,459,745 $61,090,201 1% Other Taxes $64,724,823 $74,692,798 $61,545,000 $69,325,000 12.6% Licenses, Permits and Fees $8,842,158 $10,715,960 $8,482,450 $8,261,450 -2.6% Charges for Services $55,356,279 $59,902,011 $60,381,933 $65,437,774 8.4% Fines and Forfeitures $3,712,442 $4,082,688 $3,632,500 $3,725,000 2.5% Intergovernmental Revenue $38,777,275 $21,451,972 $15,156,550 $14,905,949 -1.7% Other Revenue $89,367,132 -$8,347,535 $133,344,552 $163,967,724 23% Interest Income $7,382,114 $6,500,969 $4,286,200 $2,650,100 -38.2% Interfund Transfers $16,844,487 $18,210,115 $12,069,668 $14,659,330 21.5% Workers Compensation and Liability $1,581,986 $784,445 $862,500 $886,000 2.7% Insurance $9,278,100 $8,997,191 $9,444,453 $10,107,586 7% Library Revenue $118,263 $105,841 $155,394 $109,394 -29.6% Total Revenue Source:$358,437,787 $258,782,058 $369,820,945 $415,125,508 12.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 234 Revenues by Fund 2024 Revenues by Fund General Fund (34.7%)General Fund (34.7%) General Fund (34.7%) Water Fund (22.1%)Water Fund (22.1%) Water Fund (22.1%) Capital Improvements Fund (6%)Capital Improvements Fund (6%) Capital Improvements Fund (6%) Insurance Fund (5.7%)Insurance Fund (5.7%) Insurance Fund (5.7%) Police Pension Fund (5.3%)Police Pension Fund (5.3%) Police Pension Fund (5.3%) Fire Pension Fund (4.6%)Fire Pension Fund (4.6%) Fire Pension Fund (4.6%) Debt Service Fund (3.7%)Debt Service Fund (3.7%) Debt Service Fund (3.7%) Sewer Fund (2.5%)Sewer Fund (2.5%) Sewer Fund (2.5%) Parking System Fund (2.4%)Parking System Fund (2.4%) Parking System Fund (2.4%) Library Fund (2.2%)Library Fund (2.2%) Library Fund (2.2%) Solid Waste Fund (1.6%)Solid Waste Fund (1.6%) Solid Waste Fund (1.6%) Fleet Services Fund (1%)Fleet Services Fund (1%) Fleet Services Fund (1%) Human Services Fund (0.8%)Human Services Fund (0.8%) Human Services Fund (0.8%) CDBG Fund (0.7%)CDBG Fund (0.7%) CDBG Fund (0.7%) Motor Fuel Tax Fund (0.7%)Motor Fuel Tax Fund (0.7%) Motor Fuel Tax Fund (0.7%) City of Evanston | Budget Book 2024 Page 235 Human Services Fund The Human Services Fund was created for benets and facilities such as education, food subsidies, health care, and subsidized housing provided by a government to improve the life and living conditions of the children, disabled, the elderly, and those seeking assistance in the Evanston community. The Fund is intended to build community capacity to drive improvements in population health. The Fund protects Evanston's most vulnerable residents by providing individuals and families with access to services that promote self-sufciency and address mental well-being.   The Human Services Fund includes the following operating areas of the Health & Human Services Department: Human Services, Senior Services, and Youth Engagement. Distributions to community organizations through the Social Services Committee (previously the Mental Health Board) are also part of the Human Services Fund. Summary The City of Evanston is projecting $3.5 million of revenue in FY2024, which represents an 8.5% increase over the prior year. Budgeted expenditures are projected to increase by 18% or $807,174 to $5.3 million in FY2024.  Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M $6M City of Evanston | Budget Book 2024 Page 236 Accomplishments in 2023  Human Services Developed strategies and revamped modes of operation to assist the growing number of individuals needing assistance. Stabilized housing and provided other forms of assistance to over 100 individuals in Evanston. Ombudsman Program Designed a policy to curtail improper discharges in Evanston Specialized Mental Health Rehabilitation facilities. Provided more education. sessions and awareness geared towards culture change topics at Evanston long term care facilities. Victim Services The Victim services unit responded to close to 1000 response calls regarding crisis situations in Evanston. Created a regular communication channel with the Police Department to provide strategies and updates regarding crisis and victim services related-matters. Workforce Development The Workforce Development Division was established with additional professional staff to aid in the vision and expand workforce development in Evanston. The Workforce Development program established a number of collaborations and initiatives to provide workforce training and employment opportunities for Evanston residents through programs such as ASPIRE, Emerge/ Mather and GROWW. Factors Impacting the 2024 Budget Considering adjusting the property tax levies that support the Human Services Funding source to balance the budget for youth services that appears to be over budget for 2023. Upcoming Initiatives Workforce Development Embarking on absorbing all responsibilities of the Local Employment Program (LEP) which is currently situated in another City department. LEP is a program that provides employment opportunities to qualied Evanston residents as laborers, apprentices and journeymen in such trades as electrical, HVAC, carpentry, masonry, concrete etc for construction projects within the City. Embarking on the implementation of the transitional jobs programs. Victim Services Increase stafng in the unit to provide additional trauma-informed support and services for community members. To continue to seek for additional services, resources and agencies outside the organizations that are geared to collaborate with the HHS’ unit in assisting victims or witnesses affected by a crisis or crime. Human Services Establish an effective system in collaboration with various entities and referrals for affordable housing located within and outside Evanston for the unhoused Evanston residents or those on the verge of homelessness. Adjust the benets of eligible General Assistance recipients to align with the current standard of living in Evanston. Ombudsman Program Working on an initiative to revamping Special Mental Health Rehabilitation Facilities regulations to provide equal protection for our mentally ill residents. Looking forward to acquiring additional grants to continue to support the work of the Ombudsman program. City of Evanston | Budget Book 2024 Page 237 Performance Measures Department Goal/Mission Statement The Human Services Fund was created for benets and facilities such as education, food subsidies, health care, and subsidized housing provided by a government to improve the life and living conditions of the children, disabled, the elderly, and those seeking assistance in the Evanston community. The Fund is intended to build community capacity to drive improvements in population health. The Fund protects Evanston's most vulnerable residents by providing individuals and families with access to services that promote self-sufciency, workforce and address mental well-being.   Long Term Care Ombudsman Program- This is a mandated program by the Illinois Act on Aging. The program protects and promotes the rights and quality of life for people who reside in long term care facilities. The activities of the program are carried out by the Regional Ombudsman. Senior Services: This is a program designed for older adults to assist them in gaining access to an array of services and support. These array of services help older adults stay safe, active and healthy. Youth and Young Adult Services- This program 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 service partnerships, increasing participation within the available local opportunities, creating marketable job training and placement, and increasing the opportunities for social and recreational outlets for disengaged youth. Victim Services Unit- This unit provides information, assistance, support, advocacy and social services to victims of crime, witnesses and to residents while responding to crisis situations and follow-up on social service matters regarding such crisis situations. Workforce Development Services: This is a program designated to provide robust workforce opportunities, training and wrap-around services that assist Evanston residents in achieving economic success and vitality. The services provided through this unit helps in engaging and identifying career pathways for the community’s most underserved population (e.g., unemployed, underemployed and reentering citizens.   Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Ombudsman Program Total Facility Visits Effectiveness, Output, Equity 186 339 220 220 Resident Council Meetings Effectiveness, Output, Equity 25 42 55 55 Information and Assistance to Individuals/residents Effectiveness, Output, Equity 501 444 375 400 Community Education Sessions Effectiveness, Output, Equity 14 20 35 40 Number of training sessions for Ombudsman (hours)Input, Output   150 150 # of Volunteers  4 1 2 2 # of New Cases Output, Equity 75 119 115 120 # of Closed Cases Output, Equity, Effectiveness 60 142 120 125 # of Closed Complaints Output, Equity, Effectiveness 100 195 190 200 # of new initiatives established Output, Equity, Effectiveness   6 6 Activity: Human Services # individuals provided housing Output, Equity, Effectiveness x x 115 200 # of wrap around services provided( food, clothing, transportation etc) Output, Equity, Effectiveness x x 45 80 Number of migrants/refugees/ asylum seekers that received assistance Output, Equity, Effectiveness x x 34 60 Activity: Victim Services City of Evanston | Budget Book 2024 Page 238 Number of crisis calls and activities performed Output, Equity, Effectiveness x x 880 1,200 Number of after-hour calls responded to Output, Equity, Effectiveness x x 25 35 Number of death notications Output, Equity, Effectiveness x x 20 20 Number of court cases/ advocacy provided Output, Equity, Effectiveness x x 560 700 Activity: Workforce Development # of employment opportunities provide Output, Equity, Outcome x x 35 50 # of outreach activities provided Output. Outcome x x 190 270 # of workforce training provided Output, Equity, Outcome x x 20 30 # new workforce initiatives Outcome, Output x x 9 10 # of workforce partnership agreements Outcome, Output x x 3 8       Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M $3M $3.5M City of Evanston | Budget Book 2024 Page 239 Revenues by Source The Human Services Fund is supported primarily through a dedicated property tax levy. Revenue is also received from grants for specic programs.  Projected 2024 Revenues by Source Property Taxes (96%)Property Taxes (96%) Property Taxes (96%) Intergovernmental Revenue (3.3%)Intergovernmental Revenue (3.3%) Intergovernmental Revenue (3.3%) Other Revenue (0.6%)Other Revenue (0.6%) Other Revenue (0.6%) Interest Income (0.2%)Interest Income (0.2%) Interest Income (0.2%) Revenue Source Property Taxes $3,110,000 $3,110,000 $3,110,000 $3,360,000 8% Intergovernmental Revenue $151,270 $283,010 $114,000 $114,000 0% Other Revenue $72,936 $187,186 $2,000 $20,000 900% Interest Income $1,602 $14,650 $6,000 N/A Interfund Transfers $450,000 $0 $0 $0 0% Total Revenue Source:$3,785,807 $3,594,846 $3,226,000 $3,500,000 8.5% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 240 Expenditures by Expense Type The Human Services Fund supports 21 employees of the Health & Human Services Department, in the areas of Human Services, Senior Services, and Youth Engagement.   In 2024, the budget includes an increase of 1.0 FTE in the fund to bring the total to 21.00.  The budget includes a new Disease Intervention Specialist that develops and implements disease surveillance systems. This position is supported by a grant from IDPH and will support infectious disease prevention activities such as STI’s.    The 2024 budget for Community Grant Programs, which funds Case Management/Safety Net/Support Services, is showing at $1,335,413. It includes $1,036,783 for Case Management/Safety Net services/Support services (same as the 2023 increased funding approved by City Council on 3/13/23) and approximately $300,000 remaining to be spent on the previously approved 2023/2024 contract for the mental health component, as part of the Support Services. Funding at this level is critical to enable opening applications in 2024 for the next cycle and avoid interruption of important mental health services. Budgeted Expenditures by Expense Type Salary and Benefits (50.5%)Salary and Benefits (50.5%) Salary and Benefits (50.5%) Services and Supplies (44.4%)Services and Supplies (44.4%) Services and Supplies (44.4%) Miscellaneous (4%)Miscellaneous (4%) Miscellaneous (4%) Community Sponsored Organizations (1.1%)Community Sponsored Organizations (1.1%) Community Sponsored Organizations (1.1%) Expense Objects Salary and Benets $1,610,433 $1,365,205 $2,373,285 $2,654,369 11.8% Services and Supplies $454,345 $294,948 $1,804,973 $2,334,063 29.3% Miscellaneous $175,044 $230,309 $213,000 $210,000 -1.4% Community Sponsored Organizations $498,020 $672,256 $60,000 $60,000 0% Insurance and Other Chargebacks $8,861 N/A Total Expense Objects:$2,746,703 $2,562,719 $4,451,258 $5,258,432 18.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 241 Line Item Detail - Revenue Revenue Health Human Services PROPERTY TAXES 176.24.2445.51015 $3,110,000 $3,110,000 $3,110,000 $3,360,000 8% GRANTS AND AID 176.24.2445.55251 $43,000 $20,000 $50,000 $50,000 0% COMM AGING GRANT - ADVOCATE 176.24.2445.55255 $108,270 $128,010 $64,000 $64,000 0% TRANSFERS FROM LIBRARY FUND 176.24.2445.57009 $0 $80,000 N/A DONATIONS 176.24.2445.56011 $640 N/A Aging Well Conference Revenues 176.24.2445.56016 $0 $2,000 N/A COMMUNITY RELIEF PROGRAM REVENUE 176.24.2445.56017 $2,300 N/A CHARGEBACK REVENUE 176.24.2445.56158 $20,592 $20,000 N/A TRANSFER FROM GENERAL FUND 176.24.2445.57005 $450,000 N/A Total Human Services:$3,714,210 $3,358,602 $3,226,000 $3,494,000 8.3% Social Services Committee Allocations COMPONENT UNIT RECEIPTS 176.24.4651.56801 $69,996 N/A INVESTMENT INCOME 176.24.4651.56501 $1,602 $14,650 $6,000 N/A Total Social Services Committee Allocations:$71,598 $14,650 $0 $6,000 N/A Youth Engagement Division YOU STREETS GRANT 176.24.3215.55235 $55,000 N/A CHARGEBACK REVENUE 176.24.3215.56158 $166,594 N/A Total Youth Engagement Division:$0 $221,594 $0 $0 0% Total Health:$3,785,807 $3,594,846 $3,226,000 $3,500,000 8.5% Total Revenue:$3,785,807 $3,594,846 $3,226,000 $3,500,000 8.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 242 Line Item Detail - Expenses Expenditures Community Development Social Services Committee Allocations REGULAR PAY 176.21.4651.61010 $0 $0 $29,351 $33,816 15.2% HEALTH INSURANCE 176.21.4651.61510 $0 $0 $7,052 $7,546 7% LIFE INSURANCE 176.21.4651.61615 $0 $0 $18 $15 -15.3% IMRF 176.21.4651.61710 $0 $0 $971 $985 1.4% SOCIAL SECURITY 176.21.4651.61725 $0 $0 $1,820 $2,097 15.2% MEDICARE 176.21.4651.61730 $0 $0 $426 $491 15.4% COMMUNITY GRANTS PROGRAMS 176.21.4651.65546 $0 $0 $736,373 $1,335,413 81.4% INFANT WELFARE SOCIETY 176.21.4651.62890 $0 $75,000 N/A INTERFAITH ACTION COUNCIL 176.21.4651.62960 $0 $22,500 N/A BOOKS AND BREAKFAST 176.21.4651.62961 $0 $25,000 N/A CONNECTION FOR HOMELESS 176.21.4651.62970 $0 $75,000 N/A NORTH SHORE SENIOR CENTER 176.21.4651.62980 $0 $123,250 N/A CHILDCARE NETWORK EVANSTON 176.21.4651.63067 $0 $36,700 N/A JAMES MORAN CENTER 176.21.4651.63069 $0 $50,000 N/A MEALS AT HOME 176.21.4651.63120 $0 $15,000 N/A FAMILY FOCUS 176.21.4651.67030 $0 $59,740 N/A Total Social Services Committee Allocations:$0 $482,190 $776,010 $1,380,363 77.9% Total Community Development:$0 $482,190 $776,010 $1,380,363 77.9% Health Covid Contact Tracing SOCIAL SECURITY 176.24.2420.61725 $160 N/A MEDICARE 176.24.2420.61730 $38 N/A SEASONAL EMPLOYEES 176.24.2420.61060 $2,588 N/A TELECOMMUNICATIONS - WIRELESS 176.24.2420.64540 $1,817 N/A FOOD 176.24.2420.65025 $1,797 $203 N/A OTHER PROGRAM COSTS 176.24.2420.62490 $15,091 $8,585 N/A Total Covid Contact Tracing:$19,673 $10,605 $0 $0 0% Human Services ESTIMATED WAGES/BENEFITS 176.24.2445.61001 $0 $76,476 N/A REGULAR PAY 176.24.2445.61010 $586,593 $644,585 $1,090,938 $1,289,293 18.2% PERMANENT PART-TIME 176.24.2445.61050 $47,261 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 243 OVERTIME PAY 176.24.2445.61110 $26,174 $41,060 $16,000 $30,000 87.5% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)176.24.2445.61430 $2,367 N/A HEALTH INSURANCE 176.24.2445.61510 $86,851 $83,765 $169,728 $204,375 20.4% VISION INSURANCE 176.24.2445.61513 $160 $227 $327 $377 15.2% LIFE INSURANCE 176.24.2445.61615 $520 $571 $714 $626 -12.4% AUTO ALLOWANCE 176.24.2445.61625 $2,261 $2,468 $2,743 $4,343 58.3% CELL PHONE ALLOWANCE 176.24.2445.61626 $1,458 $1,809 $2,569 $3,312 28.9% IMRF 176.24.2445.61710 $48,948 $28,954 $33,907 $35,232 3.9% SOCIAL SECURITY 176.24.2445.61725 $37,798 $41,316 $67,632 $79,459 17.5% MEDICARE 176.24.2445.61730 $9,031 $9,737 $15,896 $18,807 18.3% PRINTING 176.24.2445.62210 $0 $0 $200 N/A POSTAGE CHARGEBACKS 176.24.2445.62275 $0 $2,500 N/A TRAINING & TRAVEL 176.24.2445.62295 $1,675 $486 $5,000 $5,000 0% MEMBERSHIP DUES 176.24.2445.62360 $60 $0 $650 $650 0% ALTERNATIVES TO ARREST 176.24.2445.62501 $0 $200,000 N/A COMMUNITY MEMBER RELIEF FUND 176.24.2445.62502 $0 $0 $50,000 $100,000 100% COMMUNITY PICNIC-SPECIAL EVENTS 176.24.2445.62513 $0 $8,211 $8,000 $8,000 0% BANK SERVICE CHARGES 176.24.2445.62705 $0 $250 N/A VICTIM SERVICES EXPENSE 176.24.2445.62931 $0 $30,000 N/A GA TRANSITIONAL EXPESNE 176.24.2445.62932 $0 $15,000 N/A FOOD 176.24.2445.65025 $351 $0 $1,250 $500 -60% OFFICE SUPPLIES 176.24.2445.65095 $74 $64 $450 $150 -66.7% COMMUNITY RELIEF PROGRAM EXPENSES 176.24.2445.67008 $0 $1,000 N/A OTHER PROGRAM COSTS 176.24.2445.62490 $5,526 $34,028 $75,000 $75,000 0% FITNESS INCENTIVE 176.24.2445.65141 $300 N/A Aging Well Conference Expenses 176.24.2445.66461 $90 $3,000 N/A COMMUNITY INTERVENTION PROGRAM COSTS 176.24.2445.62491 $107,500 $136,666 $60,000 $60,000 0% Total Human Services:$962,329 $1,037,613 $1,928,230 $1,915,124 -0.7% Youth Engagement Division REGULAR PAY 176.24.3215.61010 $493,583 $290,710 $654,146 $661,196 1.1% PERMANENT PART-TIME 176.24.3215.61050 $336 $0 N/A OVERTIME PAY 176.24.3215.61110 $60,000 $76,704 $80,000 N/A TERMINATION PAYOUTS 176.24.3215.61415 $24,896 N/A HEALTH INSURANCE 176.24.3215.61510 $98,496 $51,130 $128,351 $130,560 1.7% VISION INSURANCE 176.24.3215.61513 $221 $201 $241 $226 -6.4% LIFE INSURANCE 176.24.3215.61615 $398 $222 $349 $220 -37% AUTO ALLOWANCE 176.24.3215.61625 $75 $450 $413 $450 9.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 244 CELL PHONE ALLOWANCE 176.24.3215.61626 $2,814 $1,554 $1,386 $1,008 -27.3% IMRF 176.24.3215.61710 $45,723 $16,941 $21,652 $19,241 -11.1% SOCIAL SECURITY 176.24.3215.61725 $49,872 $36,908 $40,669 $41,086 1% MEDICARE 176.24.3215.61730 $11,664 $8,632 $9,511 $9,609 1% SEASONAL EMPLOYEES 176.24.3215.61060 $328,537 $226,919 $525,000 $800,000 52.4% ADVERTISING 176.24.3215.62205 $0 $500 N/A PRINTING 176.24.3215.62210 $0 $0 $2,600 $2,600 0% POSTAGE CHARGEBACKS 176.24.3215.62275 $0 $450 N/A TRAINING & TRAVEL 176.24.3215.62295 $150 $3,284 $8,500 $8,500 0% MEMBERSHIP DUES 176.24.3215.62360 $0 $0 $750 $750 0% COMMUNITY ASSISTANCE FUND 176.24.3215.62503 $0 $35,000 N/A SERVICE AGREEMENTS/ CONTRACTS 176.24.3215.62509 $0 $30,000 $85,000 $30,000 -64.7% CLOTHING 176.24.3215.65020 $636 $0 $2,500 $2,500 0% FOOD 176.24.3215.65025 $438 $4,262 $6,000 $6,000 0% MINOR EQUIPMENT & TOOLS 176.24.3215.65085 $0 $0 $1,000 $1,000 0% SAFETY EQUIPMENT 176.24.3215.65090 $0 $0 $3,000 $3,000 0% OFFICE SUPPLIES 176.24.3215.65095 $246 $214 N/A RECREATION SUPPLIES 176.24.3215.65110 $0 $149 $85,000 $30,000 -64.7% OTHER PROGRAM COSTS 176.24.3215.62490 $154,337 $187,396 $135,000 $135,000 0% WORKERS COMP TTD PYMTS (NON SWORN)176.24.3215.66049 $8,861 N/A Total Youth Engagement Division:$1,256,387 $960,573 $1,747,018 $1,962,945 12.4% Social Services Committee Allocations BANK SERVICE CHARGES 176.24.4651.62705 $794 $838 N/A HOUSING AUTHORITY OF COOK COUNTY 176.24.4651.65548 $17,500 $17,500 N/A PEER SERVICES 176.24.4651.67015 $99,500 N/A BOOKS AND BREAKFAST 176.24.4651.62961 $45,000 N/A CHILDCARE NETWORK EVANSTON 176.24.4651.63067 $21,756 $53,400 N/A JAMES MORAN CENTER 176.24.4651.63069 $75,000 N/A FAMILY FOCUS 176.24.4651.67030 $22,674 N/A YOU 176.24.4651.67045 $121,120 N/A CONNECTIONS FOR THE HOMELESS 176.24.4651.67110 $25,267 N/A INFANT WELFARE SOCIETY 176.24.4651.67125 $75,000 N/A NORTHWEST CASA 176.24.4651.67146 $4,703 N/A Total Social Services Committee Allocations:$508,314 $71,738 $0 $0 0% Total Health:$2,746,703 $2,080,529 $3,675,248 $3,878,069 5.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 245 Total Expenditures:$2,746,703 $2,562,719 $4,451,258 $5,258,432 18.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 246 General Assistance Fund The General Assistance Program is mandated by the State of Illinois, is administered by the City of Evanston, and is supported by Evanston tax revenues. The program provides monthly nancial assistance to Evanston residents who are not eligible for other forms of state or federal nancial assistance and do not have the resources to support their basic needs. The goals of the General Assistance Program are to assist individuals and prepare them to become employment-ready through resources available in the General Assistance program as well as through programs administered by other City departments. Services will be delivered through a comprehensive system of care, which emphasizes identifying the most appropriate, least restrictive setting to promote the highest level of functioning.   The Emergency Assistance Services Program is administered through the General Assistance Program and is available to all City of Evanston residents who meet income and asset guidelines as established by the General Assistance Ofce. The Emergency Assistance Program is operated and funded by the General Assistance Program and is provided according to adopted and written standards set forth by the General Assistance Program. Emergency Assistance benets can only be issued once in a 12-month period and must meet the denition of an emergency or life- threatening situation, such as imminent eviction, utility disconnection, and/or food insecurities. Summary City of Evanston is projecting $1.08M of revenue in FY2024, which represents a 18.8% decrease over the prior year. Budgeted expenditures are projected to increase by 4.5% or $60.67K to $1.42M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M City of Evanston | Budget Book 2024 Page 247 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $250K $500K $750K $1M $1.25M Revenues by Source The General Assistance Fund is supported primarily through a dedicated property tax levy. Projected 2024 Revenues by Source Property Taxes (97.4%)Property Taxes (97.4%) Property Taxes (97.4%) Other Revenue (2.5%)Other Revenue (2.5%) Other Revenue (2.5%) Interest Income (0.09%)Interest Income (0.09%) Interest Income (0.09%) Revenue Source Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 248 Property Taxes $1,318,391 $1,340,034 $1,300,000 $1,050,000 -19.2% Other Revenue $2,585 $27,828 $27,500 $27,500 0% Interest Income $1,446 $12,267 $1,000 $1,000 0% Total Revenue Source:$1,322,421 $1,380,128 $1,328,500 $1,078,500 -18.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type The General Assistance Fund supports 4.25 FTE employees. Services and Supplies includes amounts distributed through General Assistance and Emergency Assistance programs.  Budgeted Expenditures by Expense Type Services and Supplies (61.5%)Services and Supplies (61.5%) Services and Supplies (61.5%) Salary and Benefits (38%)Salary and Benefits (38%) Salary and Benefits (38%) Miscellaneous (0.5%)Miscellaneous (0.5%) Miscellaneous (0.5%) Expense Objects Salary and Benets $495,491 $475,290 $488,738 $539,408 10.4% Services and Supplies $601,561 $524,590 $864,482 $874,482 1.2% Miscellaneous $4,676 $4,178 $7,000 $7,000 0% Total Expense Objects:$1,101,729 $1,004,058 $1,360,220 $1,420,890 4.5% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 249 Line Item Detail - Revenue Revenue Health General Assistance Admin PROPERTY TAXES 175.24.4605.51015 $1,318,391 $1,340,034 $1,300,000 $1,050,000 -19.2% SSI REIMBURSEMENT 175.24.4605.56057 $2,585 $27,828 $27,500 $27,500 0% INVESTMENT INCOME 175.24.4605.56501 $1,446 $12,267 $1,000 $1,000 0% Total General Assistance Admin:$1,322,421 $1,380,128 $1,328,500 $1,078,500 -18.8% Total Health:$1,322,421 $1,380,128 $1,328,500 $1,078,500 -18.8% Total Revenue:$1,322,421 $1,380,128 $1,328,500 $1,078,500 -18.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Health General Assistance Admin ESTIMATED WAGES/BENEFITS 175.24.4605.61001 $0 $19,460 N/A REGULAR PAY 175.24.4605.61010 $353,254 $362,848 $360,940 $423,390 17.3% PERMANENT PART-TIME 175.24.4605.61050 $0 $615 N/A OVERTIME PAY 175.24.4605.61110 $8,637 $439 $1,500 $1,500 0% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)175.24.4605.61430 $3,081 N/A HEALTH INSURANCE 175.24.4605.61510 $71,066 $66,358 $65,371 $68,082 4.1% VISION INSURANCE 175.24.4605.61513 $256 $256 $235 $256 8.9% LIFE INSURANCE 175.24.4605.61615 $199 $212 $199 $154 -22.4% AUTO ALLOWANCE 175.24.4605.61625 $934 $934 $856 $934 9.1% CELL PHONE ALLOWANCE 175.24.4605.61626 $729 $729 $669 $729 9% SHOE ALLOWANCE 175.24.4605.61630 $90 N/A IMRF 175.24.4605.61710 $30,313 $16,922 $11,947 $12,321 3.1% SOCIAL SECURITY 175.24.4605.61725 $21,751 $21,024 $22,305 $25,877 16% MEDICARE 175.24.4605.61730 $5,182 $4,954 $5,256 $6,164 17.3% PRINTING 175.24.4605.62210 $291 N/A MEDICAL/HOSPITAL SERVICES 175.24.4605.62270 $0 $813 N/A POSTAGE CHARGEBACKS 175.24.4605.62275 $0 $0 $800 $800 0% TRAINING & TRAVEL 175.24.4605.62295 $476 $907 $2,500 $2,500 0% MEMBERSHIP DUES 175.24.4605.62360 $0 $0 $300 $300 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 250 COPY MACHINE CHARGES 175.24.4605.62380 $0 $0 $500 $500 0% BANK SERVICE CHARGES 175.24.4605.62705 $1,834 $736 $2,050 $2,050 0% TELECOMMUNICATIONS - WIRELESS 175.24.4605.64540 $1,612 $1,687 N/A RENTAL EXPENSE- GA CLIENT 175.24.4605.64566 $331,799 $291,296 $466,000 $466,000 0% PERSONAL EXPENSE- GA CLIENT 175.24.4605.64567 $214,329 $167,230 $285,000 $285,000 0% TRANSPORTATION EXPENSE- GA CLIENT 175.24.4605.64568 $0 $0 $5,000 $5,000 0% CHILDCARE EXPENSES - GA CLIENT 175.24.4605.64569 $0 $0 $15,000 $15,000 0% CLIENT OTHER NEEDS- GA CLIENT 175.24.4605.64570 $70 $337 $11,000 $11,000 0% ALL OTHER PHYSICIANS- GA CLIENT 175.24.4605.64573 $0 $0 $500 $500 0% MEDICAL EXPENSES - GA CLIENT 175.24.4605.64574 $0 $0 $300 $300 0% PSYCH OUTPATIENT/MENTAL- GA CLIENT 175.24.4605.64578 $0 $0 $800 $800 0% MORTGAGE/RENTAL EXPENSE- EAS CLIENT 175.24.4605.64582 $38,876 $38,352 $40,000 $50,000 25% FOOD VOUCHERS - EMERGENCY-EAS CLIENT 175.24.4605.64584 $113 $0 $1,000 $1,000 0% UTILITIES - COMED-EAS CLIENT 175.24.4605.64585 $10,446 $21,407 $15,000 $15,000 0% UTILITIES - NICOR-EAS CLIENT 175.24.4605.64586 $0 $0 $8,000 $8,000 0% UTILITIES - COE WATER -EAS CLIENT 175.24.4605.64587 $1,549 $1,005 $5,000 $5,000 0% CLIENT OTHER NEEDS - EAS CLIENT 175.24.4605.64588 $0 $532 $1,500 $1,500 0% FOOD 175.24.4605.65025 $0 $0 $1,000 $1,000 0% OFFICE SUPPLIES 175.24.4605.65095 $168 $288 $3,232 $3,232 0% OTHER PROGRAM COSTS 175.24.4605.62490 $4,676 $4,178 $7,000 $7,000 0% Total General Assistance Admin:$1,101,729 $1,004,058 $1,360,220 $1,420,890 4.5% Total Health:$1,101,729 $1,004,058 $1,360,220 $1,420,890 4.5% Total Expenditures:$1,101,729 $1,004,058 $1,360,220 $1,420,890 4.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 251 Reparations Fund The Reparations Fund was created during the 2020 budget process. The fund is supported by adult-use municipal cannabis tax. The collection of this tax began on July 1, 2020, as established by Resolution 126-R-19. This tax will continue to fund Reparations programs to a total amount of $10 million, at which point the tax will be directed to the City's General Fund.     Spending from the Reparations Fund will be determined by the Reparations Subcommittee. Programs may include: housing assistance and relief initiatives for African American residents in Evanston; and various Economic Development programs and opportunities for African American residents and entrepreneurs in Evanston.   See more information on the City's Reparations Program  Summary City of Evanston is projecting $1.5M of revenue in FY2024, which represents a 55.8% decrease over the prior year. Budgeted expenditures are projected to increase by 3% or $101K to $3.5M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M City of Evanston | Budget Book 2024 Page 252 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M Revenues by Source In FY 2022, the City Council directed staff to reallocate $3 million of Real Estate Transfer Tax revenues from the General Fund to the Reparations Fund in FY 2023 and $1 million for the following seven scal years through FY 2030. Projected 2024 Revenues by Source Other Taxes (93.2%)Other Taxes (93.2%) Other Taxes (93.2%) Intergovernmental Revenue (6.7%)Intergovernmental Revenue (6.7%) Intergovernmental Revenue (6.7%) Interest Income (0.2%)Interest Income (0.2%) Interest Income (0.2%) Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 253 Revenue Source Other Taxes $0 $0 $3,400,000 $1,400,000 -58.8% Intergovernmental Revenue $0 $100,000 N/A Other Revenue $14,278 $10,225 N/A Interest Income $391 $5,096 $2,500 N/A Interfund Transfers $275,000 N/A Total Revenue Source:$289,669 $15,321 $3,400,000 $1,502,500 -55.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Expense Objects Services and Supplies $2,096 $2,211 $101,000 N/A Miscellaneous $0 $270,289 $3,400,000 $3,400,000 0% Total Expense Objects:$2,096 $272,499 $3,400,000 $3,501,000 3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue City Manager's Ofce Reparations Fund RECREATIONAL CANNABIS TAX 177.15.1595.51598 $0 $0 $400,000 $400,000 0% REAL ESTATE TRANSFER TAX 177.15.1595.51620 $0 $3,000,000 $1,000,000 -66.7% GRANTS AND AID 177.15.1595.55251 $0 $100,000 N/A DONATIONS 177.15.1595.56011 $14,278 $10,225 N/A INVESTMENT INCOME 177.15.1595.56501 $391 $5,096 $2,500 N/A TRANSFER FROM GENERAL FUND 177.15.1595.57005 $275,000 N/A Total Reparations Fund:$289,669 $15,321 $3,400,000 $1,502,500 -55.8% Total City Manager's Ofce:$289,669 $15,321 $3,400,000 $1,502,500 -55.8% Total Revenue:$289,669 $15,321 $3,400,000 $1,502,500 -55.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses City of Evanston | Budget Book 2024 Page 254 Expenditures City Manager's Ofce Reparations Fund SERVICE AGREEMENTS/ CONTRACTS 177.15.1595.62509 $0 $100,000 N/A BANK SERVICE CHARGES 177.15.1595.62705 $2,096 $2,211 $1,000 N/A OTHER PROGRAM COSTS 177.15.1595.62490 $0 $270,289 $3,400,000 $3,400,000 0% Total Reparations Fund:$2,096 $272,499 $3,400,000 $3,501,000 3% Total City Manager's Ofce:$2,096 $272,499 $3,400,000 $3,501,000 3% Total Expenditures:$2,096 $272,499 $3,400,000 $3,501,000 3% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 255 Sustainability Fund The Sustainability Fund was created as part of the 2022 Budget in order to advance the implementation of the Climate Action and Resilience Plan (CARP), including the continued implementation of the recommendations of the Environmental Justice Resolution and the enforcement of the Energy and Water Benchmarking Ordinance, among other CARP-related legislation.     Beginning with the FY 2024 budget, the City Council approved the transfer of $500,000 from the Good Neighbors Fund to the Sustainability Fund in accordance with the community benets agreement with Northwestern University. Summary The City of Evanston is projecting $1.86M of revenue in FY2024, which represents a 55.2% increase over the prior year. Budgeted expenditures are projected to increase by 149.2% or $1.2M to $2M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M Accomplishments in 2023 Two Sustainability & Resilience Specialists were hired in April 2023. Renewable Energy Certicates were purchased for Evanston accounts as a part of the Community Choice Aggregation agreement. Issues Af fecting 2024 Budget Increased demand for business support services, recommended in the Evanston Thrives Report, compounded by the success of the Sustain EVanston Program, justies the increase in the funding request for Sustain Evanston. Receipt of the Congressionally Directed Spending Allocation for the Affordable Solar Program will support additional grant making. A reduction in the civic contribution grant received from the Community Choice Aggregation will affect revenues in 2024 and following years. City of Evanston | Budget Book 2024 Page 256 Upcoming Initiatives Continue to implement the Climate Action and Resilience Plan. Continue to implement recommendations of the Environmental Justice Resolution. Disseminate grant funding through the Accessible Solar Program, Community Grants, and the Sustain Evanston Program. Conduct community outreach to educate community members about the Climate Action & Resilience Plan and environmental justice initiatives. Support capital improvement projects through the Sustainability Fund. Performance Measures Department Goal: Reduce communitywide greenhouse gas emissions through decarbonization programs available to households and businesses and conduct community outreach to educate community members about the Climate Action & Resilience Plan and environmental justice efforts.     Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Provide nancial support for deep decarbonization to households and businesses % community wide greenhouse gas emissions reduction as a result of deep decarbonization grants Effectiveness 0%0%<1%1% # of total households and businesses that receive grants Output 0 0 22 68 # of low-income and BIPOC households/businesses that receive grants  Equity, Output 0 0 8 50 Activity: Conduct Community Engagement # of paid Ambassadors Output 0 0 1 10 # of engagement events and activities Output x x 12 25 # of unique individuals reached Output, Equity 400 450 500 1,000 Activity: Capital Improvements # of capital projects that support CARP implementation Output 0 0 2 3 kWs of solar installed on City facilities Output 0 0 0 1,000   City of Evanston | Budget Book 2024 Page 257 Fund Balance Projections Fund Balance FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K Revenues by Source Budgeted Revenues by Source Interfund Transfers (45.6%)Interfund Transfers (45.6%) Interfund Transfers (45.6%) Intergovernmental Revenue (27.4%)Intergovernmental Revenue (27.4%) Intergovernmental Revenue (27.4%) Licenses, Permits and Fees (26.9%)Licenses, Permits and Fees (26.9%) Licenses, Permits and Fees (26.9%) Interest Income (0.1%)Interest Income (0.1%) Interest Income (0.1%) Revenue Source Licenses, Permits and Fees $504,992 $500,000 $500,000 Intergovernmental Revenue $0 $510,000 Name FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget City of Evanston | Budget Book 2024 Page 258 Interest Income $0 $2,000 Interfund Transfers $117,969 $700,000 $850,000 Total Revenue Source:$622,961 $1,200,000 $1,862,000 Name FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget Expenditures by Expense Type The Sustainability Fund supports 3.0 FTE employees. Services and Supplies and Community Sponsored Organizations include amounts to attain sustianabilkity goals. Budgeted Expenditures by Expense Type Services and Supplies (36.2%)Services and Supplies (36.2%) Services and Supplies (36.2%) Miscellaneous (26.2%)Miscellaneous (26.2%) Miscellaneous (26.2%) Community Sponsored Organizations (25%)Community Sponsored Organizations (25%) Community Sponsored Organizations (25%) Salary and Benefits (12.5%)Salary and Benefits (12.5%) Salary and Benefits (12.5%) Expense Objects Salary and Benets $0 $256,893 $250,368 Services and Supplies $238,368 $546,000 $725,120 Miscellaneous $0 $525,000 Community Sponsored Organizations $0 $500,000 Total Expense Objects:$238,368 $802,893 $2,000,488 Name FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget Line Item Detail- Revenue Revenue Non-Departmental Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 259 INFRASTRUCTURE MAINTENANCE FEE 178.99.9910.51577 $0 $504,992 $500,000 $500,000 0% ACCESSIBLE SOLAR PROGRAM 178.99.9910.55135 $0 $500,000 N/A GRANTS AND AID 178.99.9910.55251 $0 $10,000 N/A INVESTMENT INCOME 178.99.9910.56501 $0 $2,000 N/A TRANSFER FROM GENERAL FUND 178.99.9910.57005 $0 $117,969 $200,000 $200,000 0% TRANSFER FROM GOOD NEIGHBOR FUND 178.99.9910.57058 $500,000 N/A SUSTAINABILITY REVENUE TRANSFER 178.99.9910.57101 $0 $0 $500,000 $150,000 -70% Total Non-Departmental:$0 $622,961 $1,200,000 $1,862,000 55.2% Total Revenue:$0 $622,961 $1,200,000 $1,862,000 55.2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Sustainability Fund REGULAR PAY 178.99.9910.61010 $0 $200,513 $222,646 11% HEALTH INSURANCE 178.99.9910.61510 $0 $34,327 $4,007 -88.3% VISION INSURANCE 178.99.9910.61513 $0 $17 $19 9.3% LIFE INSURANCE 178.99.9910.61615 $0 $60 $180 201.9% IMRF 178.99.9910.61710 $0 $6,637 $6,480 -2.4% SOCIAL SECURITY 178.99.9910.61725 $0 $12,432 $13,806 11.1% MEDICARE 178.99.9910.61730 $0 $2,907 $3,230 11.1% SEASONAL EMPLOYEES 178.99.9910.61060 $0 $5,000 N/A STUDIES 178.99.9910.62180 $0 $100,000 N/A CONSULTING SERVICES 178.99.9910.62185 $0 $10,000 N/A TRAINING & TRAVEL 178.99.9910.62295 $0 $1,000 $15,000 1,400% MEMBERSHIP DUES 178.99.9910.62360 $0 $5,000 $5,000 0% SERVICE AGREEMENTS/ CONTRACTS 178.99.9910.62509 $0 $30,000 $30,000 0% SUSTAIN EVANSTON PROGRAM 178.99.9910.62650 $0 $250,000 N/A BANK SERVICE CHARGES 178.99.9910.62705 $0 $120 N/A ELECTRICITY 178.99.9910.64005 $238,368 $410,000 $410,000 0% OTHER PROGRAM COSTS 178.99.9910.62490 $500,000 N/A OUTREACH 178.99.9910.67107 $0 $25,000 N/A ACCESSIBLE SOLAR PROGRAM 178.99.9910.63110 $0 $500,000 N/A Total Sustainability Fund:$238,368 $802,893 $2,000,488 149.2% Name Account ID FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 260 Good Neighbor Fund In 2021, Northwestern University's sixth year contributing $1 million to the City of Evanston, the University allocated funds focused entirely on dismantling systemic barriers faced by historically marginalized communities. This $1 million allocation of the Northwestern Good Neighbor Racial Equity Fund will support a variety of bold, progressive programs aimed at strengthening underserved communities and advancing racial equity in Evanston.   The 2021 initiatives funded by Northwestern’s $1 million contribution include support for minority entrepreneurs, arts organizations, undocumented residents and socially isolated older adults, as well as funding to operationalize equity and improve language access within City government. Also, there is seed money for a guaranteed income pilot program providing direct nancial assistance to a limited number of low-income households.  The City is continuing to spend money towards those 2021 initiatives.   In Fall 2023, a Community Benets Agreement (CBA) was created between the City of Evanston and Northwestern. Among the many components of the CBA is a $3 million annual contribution to the Good Neighbor Fund for fteen years beginning in 2024. Of that $3 million, $1 million is to be directed to Affordable Housing, and $500,000 is to be directed towards Sustainability efforts. The remaining $1.5 million can be allocated as the City Council chooses on an annual basis. Summary The City of Evanston is continuing to meet with Northwestern University regarding future contributions, but $0 has been budgeted in revenue in FY2024. Budgeted expenditures are 314,000.     Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M City of Evanston | Budget Book 2024 Page 261 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K $1M Revenues by Source No new revenue is budgeted for the Good Neighbor Fund in 2024 Expenditures by Expense Type 2024 budgeted expenditures in this fund are being spent on 2021 intitatives Northwestern set forth.  Expense Objects Services and Supplies $466 $325 N/A Miscellaneous $34,921 $50,000 $0 $314,000 N/A Capital Outlay $0 $124,230 N/A Interfund Transfers $414,152 $85,000 $3,000,000 3,429.4% Total Expense Objects:$449,539 $174,555 $85,000 $3,314,000 3,798.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Non-Departmental Name Account ID FY2021 Actual FY2022 Actual FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 262 DONATION FROM NORTHWESTERN UNIVERSITY 180.99.1800.56013 $1,000,000 $3,000,000 N/A INVESTMENT INCOME 180.99.1800.56501 $884 $5,805 $1,000 N/A Total Non-Departmental:$1,000,884 $5,805 $3,001,000 N/A Total Revenue:$1,000,884 $5,805 $3,001,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental BANK SERVICE CHARGES 180.99.1800.62705 $466 $325 N/A OTHER PROGRAM COSTS 180.99.1800.62490 $34,921 $50,000 $250,000 N/A TRANSFER TO GENERAL FUND 180.99.1800.66131 $414,152 $1,500,000 N/A TRANSFER TO AFFORDABLE HOUSING 180.99.1800.66155 $1,000,000 N/A TRANSFER TO CAPITAL IMPROVEMENT FUND 180.99.1800.66156 $0 $85,000 N/A TRANSFER TO SUSTAINABILITY FD 180.99.1800.69101 $500,000 N/A OTHER PROGRAM COSTS 180.99.9937.62490 $0 $64,000 N/A OTHER IMPROVEMENTS 180.99.9937.65515 $0 $124,230 N/A Total Non-Departmental:$449,539 $174,555 $85,000 $3,314,000 3,798.8% Total Expenditures:$449,539 $174,555 $85,000 $3,314,000 3,798.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 263 American Rescue Plan Act (ARPA) Fund The American Rescue Plan Act (ARPA) aims to support state, local, territorial and Tribal governments by providing resources to: Respond to the COVID-19 pandemic Address its economic fallout Lay the foundation for a strong and equitable recovery The City of Evanston received approximately $43 million in Federal American Rescue Plan Act funding. Half of the funding was received in 2021, and the second half of the funding was received in 2022. Summary City of Evanston is projecting $50K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 10.4% or $2.36M to $25.11M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $5M $10M $15M $20M $25M $30M City of Evanston | Budget Book 2024 Page 264 Fund Balance The City is budgeting a signicant portion of the fund balance in 2024  However, it is unlikely that the full budget will be expended likely resulting in carry over into 2025. Projections Fund Balance FY2021 FY2022 FY2023 FY2024 $0 $10M $20M $30M $40M Revenues by Source Revenue Source Intergovernmental Revenue $26,386,827 $7,659,448 $0 N/A Interest Income $34,807 $504,627 $50,000 N/A Total Revenue Source:$26,421,634 $8,164,075 $50,000 N/A Name FY2021 Actual FY2022 Actual FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 265 Expenditures by Expense Type Budgeted Expenditures by Expense Type Miscellaneous (41%)Miscellaneous (41%) Miscellaneous (41%) Capital Outlay (40.6%)Capital Outlay (40.6%) Capital Outlay (40.6%) Services and Supplies (13%)Services and Supplies (13%) Services and Supplies (13%) Interfund Transfers (5%)Interfund Transfers (5%) Interfund Transfers (5%) Insurance and Other Chargebacks (0.4%)Insurance and Other Chargebacks (0.4%) Insurance and Other Chargebacks (0.4%) Expense Objects Salary and Benets $0 $2,167,682 $0 $0 0% Services and Supplies $0 $259,630 $0 $3,275,000 N/A Miscellaneous $0 $681,903 $18,500,000 $10,294,191 -44.4% Capital Outlay $0 $546,429 $800,000 $10,188,900 1,173.6% Interfund Transfers $4,800,000 $3,900,000 $2,600,000 $1,250,000 -51.9% Community Sponsored Organizations $0 $23,693 N/A Insurance and Other Chargebacks $0 $80,112 $850,000 $100,000 -88.2% Total Expense Objects:$4,800,000 $7,659,448 $22,750,000 $25,108,091 10.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Non-Departmental GRANTS AND AID 170.99.0085.55251 $21,586,827 N/A INVESTMENT INCOME 170.99.0085.56501 $8,262 N/A GRANTS AND AID 170.99.1700.55251 $4,800,000 $7,659,448 N/A INVESTMENT INCOME 170.99.1700.56501 $26,545 $504,627 $50,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 266 Total Non- Departmental:$26,421,634 $8,164,075 $50,000 N/A Total Revenue:$26,421,634 $8,164,075 $50,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental American Rescue Plan BANK SERVICE CHARGES 170.99.1700.62705 $0 $17 N/A OTHER PROGRAM COSTS 170.99.1700.62490 $0 $0 $18,000,000 $3,000,000 -83.3% SUMMER YOUTH EMPLOYMENT 170.99.1700.63045 $0 $1,251 N/A UNREALIZED LOSS ON INVESTMENTS 170.99.1700.68015 -$20,315 N/A TRANSFER TO PARKING FUND 170.99.1700.69505 $950,000 $2,300,000 $1,100,000 N/A TRANSFER TO WATER FUND 170.99.1700.69525 $3,000,000 N/A TRANSFER TO EQUIPMENT REPLACEMENT 170.99.1700.69601 $850,000 $1,600,000 $1,500,000 $1,250,000 -16.7% Total American Rescue Plan:$4,800,000 $3,880,954 $20,600,000 $4,250,000 -79.4% Community Violence Intervention REGULAR PAY 170.99.9912.61010 $0 $139,898 N/A OVERTIME PAY 170.99.9912.61110 $0 $12,308 N/A HEALTH INSURANCE 170.99.9912.61510 $0 $25,800 N/A LIFE INSURANCE 170.99.9912.61615 $129 N/A IMRF 170.99.9912.61710 $0 $7,345 N/A SOCIAL SECURITY 170.99.9912.61725 $0 $12,112 N/A MEDICARE 170.99.9912.61730 $0 $2,833 N/A SEASONAL EMPLOYEES 170.99.9912.61060 $59,265 N/A OTHER PROGRAM COSTS 170.99.9912.62490 $0 $39,951 $500,000 N/A PUBLIC SERVICE - Curt's Cafe 170.99.9912.63166 $0 $23,693 N/A Total Community Violence Intervention:$0 $323,334 $500,000 $0 -100% Business District Strategies OTHER IMPROVEMENTS 170.99.9922.65515 $0 $63,655 $130,000 N/A Total Business District Strategies:$0 $63,655 $130,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 267 Guranteed Income Program OTHER PROGRAM COSTS 170.99.9937.62490 $0 $168,626 $17,000 N/A OTHER IMPROVEMENTS 170.99.9937.65515 $0 $700,000 N/A Total Guranteed Income Program:$0 $168,626 $700,000 $17,000 -97.6% Vehicle Lead Service Rplcmnt AUTOMOTIVE EQUIPMENT 170.99.9952.65550 $292,014 $680,000 N/A Total Vehicle Lead Service Rplcmnt:$292,014 $680,000 N/A ARPA Admin REGULAR PAY 170.99.9971.61010 $9,060 N/A SERVICE AGREEMENTS/ CONTRACTS 170.99.9971.62509 $28,658 $500,000 N/A OTHER CHARGES- CHARGEBACK 170.99.9971.62740 $0 $80,112 $850,000 $100,000 -88.2% Total ARPA Admin:$0 $117,830 $850,000 $600,000 -29.4% Participatory Budgeting-Nu OTHER PROGRAM COSTS 170.99.9972.62490 $7,720 N/A OTHER IMPROVEMENTS 170.99.9972.65515 $0 $0 $100,000 $3,000,000 2,900% Total Participatory Budgeting-Nu:$0 $7,720 $100,000 $3,000,000 2,900% Lead Service Line Replacement OTHER IMPROVEMENTS 170.99.9902.65515 $17,760 $1,900,000 N/A Total Lead Service Line Replacement:$17,760 $1,900,000 N/A Living Room Program OTHER IMPROVEMENTS 170.99.9911.65515 $0 $900,000 N/A Total Living Room Program:$0 $900,000 N/A The Aux Project OTHER IMPROVEMENTS 170.99.9913.65515 $123,000 $665,900 N/A Total The Aux Project:$123,000 $665,900 N/A The Northlight Theatre OTHER IMPROVEMENTS 170.99.9914.65515 $0 $2,000,000 N/A Total The Northlight Theatre:$0 $2,000,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 268 Workforce Development- Aspire IMRF 170.99.9921.61710 $905 N/A SOCIAL SECURITY 170.99.9921.61725 $1,160 N/A MEDICARE 170.99.9921.61730 $271 N/A SEASONAL EMPLOYEES 170.99.9921.61060 $18,707 N/A Total Workforce Development-Aspire:$0 $21,044 $0 $0 0% Rehiring Public Sector Staff REGULAR PAY 170.99.9923.61010 $1,176,541 N/A PERMANENT PART-TIME 170.99.9923.61050 $4,744 N/A OVERTIME PAY 170.99.9923.61110 $28,423 N/A HEALTH INSURANCE 170.99.9923.61510 $202,403 N/A LIFE INSURANCE 170.99.9923.61615 $1,109 N/A CELL PHONE ALLOWANCE 170.99.9923.61626 $570 N/A IMRF 170.99.9923.61710 $53,188 N/A SOCIAL SECURITY 170.99.9923.61725 $66,021 N/A MEDICARE 170.99.9923.61730 $17,378 N/A SEASONAL EMPLOYEES 170.99.9923.61060 $12,826 N/A Total Rehiring Public Sector Staff:$0 $1,563,205 $0 $0 0% One Stop Shop OTHER IMPROVEMENTS 170.99.9932.65515 $50,000 $400,000 N/A Total One Stop Shop:$50,000 $400,000 N/A Small/Medium Landlord Assistance OTHER PROGRAM COSTS 170.99.9933.62490 $0 $375,000 N/A Total Small/Medium Landlord Assistance:$0 $375,000 N/A Crosswalk Improvments OTHER IMPROVEMENTS 170.99.9935.65515 $0 $200,000 N/A Total Crosswalk Improvments:$0 $200,000 N/A Welcoming Center - Family Focus OTHER PROGRAM COSTS 170.99.9936.62490 $0 $317,191 N/A Total Welcoming Center - Family Focus:$0 $317,191 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 269 HDOC SERVICE AGREEMENTS/ CONTRACTS 170.99.9938.62509 $0 $1,500,000 N/A Total HDOC:$0 $1,500,000 N/A MCGAW YMCA OTHER PROGRAM COSTS 170.99.9939.62490 $0 $3,000,000 N/A Total MCGAW YMCA:$0 $3,000,000 N/A Family Focus Rehab OTHER PROGRAM COSTS 170.99.9940.62490 $0 $3,000,000 N/A Total Family Focus Rehab:$0 $3,000,000 N/A City Workers Payout REGULAR PAY 170.99.9941.61010 $405,482 N/A Total City Workers Payout:$405,482 N/A Childcare Workers Premium Pay OTHER PROGRAM COSTS 170.99.9942.62490 $483,900 N/A Total Childcare Workers Premium Pay:$483,900 N/A Comprehensive Plan SERVICE AGREEMENTS/ CONTRACTS 170.99.9943.62509 $0 $600,000 N/A OTHER PROGRAM COSTS 170.99.9943.62490 $0 $150,000 N/A Total Comprehensive Plan:$0 $0 $0 $750,000 N/A Permit Software SOFTWARE MAINTENANCE 170.99.9950.62236 $135,909 $675,000 N/A Total Permit Software:$135,909 $675,000 N/A General Fund Operations OTHER IMPROVEMENTS 170.99.9964.65515 $0 $313,000 N/A Total General Fund Operations:$0 $0 $0 $313,000 N/A Participatory Budgeting FOOD 170.99.9973.65025 $1,840 N/A OFFICE SUPPLIES 170.99.9973.65095 $2,406 N/A OTHER PROGRAM COSTS 170.99.9973.62490 $770 $435,000 N/A Total Participatory Budgeting:$0 $5,017 $0 $435,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 270 Total Non-Departmental:$4,800,000 $7,659,448 $22,750,000 $25,108,091 10.4% Total Expenditures:$4,800,000 $7,659,448 $22,750,000 $25,108,091 10.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 271 Library Fund The staff of the Evanston Public Library serves the information needs of our community both within the walls of our two locations and throughout the City by bringing our programs and services to locations where our community members gather. Summary City of Evanston is projecting $9.17M of revenue in FY2024, which represents a 6.9% increase over the prior year. Budgeted expenditures are projected to increase by 11.3% or $1.01M to $9.94M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $2.5M $5M $7.5M $10M $12.5M Accomplishments in 2023 Digitized many of the library’s local history holdings, including local newspapers going back to the 1870s and newsletters from the African American community, in partnership with Shorefront Legacy Center. Offered 400 library programs and service visits at partner organization sites and community events. Had over 275,000 visitors to the libraries in the rst three quarters of 2023. Over 23,500 attendees at over 1,300 library events in the rst three quarters of 2023. Over 26,000 public computer sessions, averaging 67 minutes per session, in the rst three quarters of 2023. Library users borrowed over 670,000 items (physical and digital) from the library in the rst three quarters of 2023. Celebrated the Library’s 150th Anniversary. Issues Affecting the 2024 Budget Increased personnel costs due to AFSCME contract and non-union increases to combat wage compression. The current job market and ination. Property tax levy revenue accounts for more than 85% of the library’s revenue and other revenue sources are limited. City of Evanston | Budget Book 2024 Page 272 Upcoming Initiatives Continue engagement with community members to inform library services and provide programs, especially in Wards 5, 8 and 9. Continue to invite patrons to self identify race/ethnicity and language spoken at home when registering for a library card or attending a program. Continue to offer STEM learning opportunities for youth, especially those from communities underrepresented in the STEM elds. Continue to partner with community members and organizations to bring cultural and arts programming to the community, such as 1619: The Journey of a People.   Performance Measures Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Engage and connect diverse community members with library services. Library services at partner organization sites and community events. Equity, Output N/A 0 400 400 Community listening sessions Effectiveness 10 15 0 10 Percent of residents by race / ethnicity who signed up for or renewed their library card Equity, Output N/A N/A ** Percent of library events in Spanish Equity, Output N/A 7%6%10% Activity: Support improved digital literacy Job search tech kit circulations Output 175 225 175 200 One on One technology training Output 180 200 400 400 Activity: Support improved early childhood literacy. Number of book bags distributed at preschool and daycare centers Output N/A 25 per month 30 per month 30 per month Number of Welcome Baby kits distributed.Output N/A N/A 125 125     *In 2023, of the patrons signing up for library cards who opted to answer this optional question, the breakdown by race was:  White 56% Black or African American 11% Asian 9% Hispanic or Latino 8% Prefer to self-describe 7% Prefer not to say 5% More than one 3% American Indian or AlaskaNative 0.23% City of Evanston | Budget Book 2024 Page 273 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M Revenues by Source Projected 2024 Revenues by Source Property Taxes (89.6%)Property Taxes (89.6%) Property Taxes (89.6%) Other Revenue (4.4%)Other Revenue (4.4%) Other Revenue (4.4%) Interfund Transfers (2.4%)Interfund Transfers (2.4%) Interfund Transfers (2.4%) Intergovernmental Revenue (2.2%)Intergovernmental Revenue (2.2%) Intergovernmental Revenue (2.2%) Library Revenue (1.2%)Library Revenue (1.2%) Library Revenue (1.2%) Interest Income (0.3%)Interest Income (0.3%) Interest Income (0.3%) Charges for Services (0.004%)Charges for Services (0.004%) Charges for Services (0.004%) Revenue Source Property Taxes $7,369,039 $7,348,375 $7,535,472 $8,213,664 9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 274 Charges for Services $287 $455 $400 $400 0% Fines and Forfeitures $4,466 $6,126 $0 $0 0% Intergovernmental Revenue $5,395 $240,984 $209,866 $200,213 -4.6% Other Revenue $438,206 $365,790 $405,000 $405,000 0% Interest Income $10,403 $68,819 $21,600 $25,000 15.7% Interfund Transfers $250,000 $217,930 $250,000 $216,999 -13.2% Library Revenue $118,263 $105,841 $155,394 $109,394 -29.6% Total Revenue Source:$8,196,060 $8,354,320 $8,577,732 $9,170,670 6.9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Budgeted Expenditures by Expense Type Salary and Benefits (73.1%)Salary and Benefits (73.1%) Salary and Benefits (73.1%) Services and Supplies (23.3%)Services and Supplies (23.3%) Services and Supplies (23.3%) Interfund Transfers (3.6%)Interfund Transfers (3.6%) Interfund Transfers (3.6%) Capital Outlay (0.04%)Capital Outlay (0.04%) Capital Outlay (0.04%) Expense Objects Salary and Benets $5,510,632 $5,388,473 $6,393,544 $7,264,128 13.6% Services and Supplies $2,007,943 $2,092,705 $2,231,098 $2,313,194 3.7% Miscellaneous $0 $1,500 $0 $0 0% Capital Outlay $1,464 $1,000 $1,500 $3,500 133.3% Interfund Transfers $10,320 $379,653 $305,325 $360,325 18% Total Expense Objects:$7,530,359 $7,863,330 $8,931,467 $9,941,147 11.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 275 Line Item Detail - Revenue Revenue Library Engagement Services TRANSFERS FROM LIBRARY FUND 185.48.4825.57009 -$350,892 N/A Total Engagement Services:-$350,892 $0 $0 $0 0% Library Administration PROPERTY TAXES 185.48.4845.51015 $7,369,039 $7,348,375 $7,535,472 $8,213,664 9% BEV SNACK VENDING MACHINE 185.48.4845.53200 $287 $455 $400 $400 0% LIBRARY FINES & FEES 185.48.4845.52610 $4,466 $6,126 N/A Federal Grants 185.48.4845.55201 $220,171 $125,772 $100,000 $85,000 -15% LIBRARY STATE PER CAPITA GRANT 185.48.4845.55245 $109,867 $115,212 $109,866 $115,213 4.9% DONATIONS 185.48.4845.56011 $440,675 $359,774 $400,000 $400,000 0% MISCELLANEOUS REVENUE 185.48.4845.56045 $14,935 $6,195 $5,000 $5,000 0% FEES AND MERCHANDISE SALE 185.48.4845.56140 $4 -$179 N/A CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 185.48.4845.56585 -$17,408 N/A INVESTMENT INCOME 185.48.4845.56501 $10,403 $68,819 $21,600 $25,000 15.7% TRANSFER FROM ENDOWMENT 185.48.4845.57002 $250,000 $217,930 $250,000 $216,999 -13.2% LIBRARY MATERIAL REPLACEMENT CHARGES 185.48.4845.57515 $21,669 $25,134 $22,000 $22,000 0% LIBRARY BOOK SALE 185.48.4845.57526 $3,540 $3,604 $3,000 $3,000 0% LIBRARY COPY MACH. CHG 185.48.4845.57535 $8,944 $12,543 $9,000 $10,000 11.1% LIBRARY MEETING RM RENTAL 185.48.4845.57540 $714 $2,766 $1,000 $4,000 300% NORTH BRANCH RENTAL INCOME 185.48.4845.57545 $25,150 $20,067 $20,394 $20,394 0% LIBRARY GRANTS 185.48.4845.57551 $58,247 $41,727 $100,000 $50,000 -50% Total Library Administration:$8,520,703 $8,354,320 $8,577,732 $9,170,670 6.9% Library Grants STATE, COUNTY AND OTHER GRANTS 185.48.4850.55146 $26,249 N/A Total Library Grants:$26,249 $0 $0 $0 0% Total Library:$8,196,060 $8,354,320 $8,577,732 $9,170,670 6.9% Total Revenue:$8,196,060 $8,354,320 $8,577,732 $9,170,670 6.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 276 Line Item Detail - Expenses Expenditures Library Early Learning & Literacy REGULAR PAY 185.48.4805.61010 $367,282 $402,006 $395,172 $462,899 17.1% PERMANENT PART-TIME 185.48.4805.61050 $180,046 $200,548 $201,509 $230,711 14.5% OVERTIME PAY 185.48.4805.61110 $1,025 $1,088 N/A ANNUAL SICK LEAVE PAYOUT 185.48.4805.61420 $1,726 $2,746 N/A HEALTH INSURANCE 185.48.4805.61510 $80,264 $68,270 $73,765 $78,922 7% DENTAL INSURANCE 185.48.4805.61610 $93 N/A LIFE INSURANCE 185.48.4805.61615 $266 $283 $261 $205 -21.5% IMRF 185.48.4805.61710 $44,399 $27,124 $19,005 $19,429 2.2% SOCIAL SECURITY 185.48.4805.61725 $33,027 $36,711 $36,995 $43,004 16.2% MEDICARE 185.48.4805.61730 $7,724 $8,586 $8,652 $10,058 16.3% SEASONAL EMPLOYEES 185.48.4805.61060 $447 $2,805 $6,000 $5,000 -16.7% TRAINING & TRAVEL 185.48.4805.62295 $114 N/A INTERNET SOLUTION PROVIDERS 185.48.4805.62341 $6,883 N/A WORK- STUDY 185.48.4805.62506 $434 $0 $900 $900 0% STATE GRANT EXPENSE 185.48.4805.65002 $0 $0 $7,800 N/A FOOD 185.48.4805.65025 $17 N/A OFFICE SUPPLIES 185.48.4805.65095 $511 $0 N/A LIBRARY SUPPLIES 185.48.4805.65100 $26,667 $25,993 $17,400 $28,000 60.9% IT COMPUTER HARDWARE 185.48.4805.65555 $0 $8,300 N/A LIBRARY BOOKS 185.48.4805.65630 $139,505 $134,198 $171,400 $150,000 -12.5% AUDIO VISUAL COLLECTIONS 185.48.4805.65641 $20,892 $11,390 $5,000 $10,000 100% FURNITURE / FIXTURES / EQUIPMENT 185.48.4805.65503 $1,464 $1,000 $500 N/A Total Early Learning & Literacy:$912,656 $922,880 $944,359 $1,047,429 10.9% Lifelong Learning & Literacy REGULAR PAY 185.48.4806.61010 $356,647 $383,967 $464,223 $473,636 2% PERMANENT PART-TIME 185.48.4806.61050 $252,353 $239,638 $263,100 $317,845 20.8% OVERTIME PAY 185.48.4806.61110 $3,155 $819 N/A TERMINATION PAYOUTS 185.48.4806.61415 $1,992 $1,777 N/A HEALTH INSURANCE 185.48.4806.61510 $84,949 $67,758 $73,212 $78,330 7% DENTAL INSURANCE 185.48.4806.61610 $90 N/A LIFE INSURANCE 185.48.4806.61615 $146 $200 $213 $159 -25.4% IMRF 185.48.4806.61710 $52,021 $29,046 $24,074 $23,033 -4.3% SOCIAL SECURITY 185.48.4806.61725 $37,545 $38,361 $45,094 $49,073 8.8% MEDICARE 185.48.4806.61730 $8,781 $8,972 $10,547 $11,477 8.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 277 SEASONAL EMPLOYEES 185.48.4806.61060 $8,035 $7,485 $6,000 $5,000 -16.7% IT COMPUTER SOFTWARE 185.48.4806.62340 $536 N/A INTERNET SOLUTION PROVIDERS 185.48.4806.62341 $223,732 $304,829 $280,255 N/A WORK- STUDY 185.48.4806.62506 $0 $1,000 N/A STATE GRANT EXPENSE 185.48.4806.65002 $0 $0 $5,000 $5,500 10% LIBRARY SUPPLIES 185.48.4806.65100 $9,640 $10,618 $15,000 $15,000 0% Library Electronic Resources 185.48.4806.65628 $0 $320,000 N/A LIBRARY BOOKS 185.48.4806.65630 $299,707 $313,421 $335,000 $335,000 0% PERIODICALS 185.48.4806.65635 $6,397 $5,688 $6,000 $6,500 8.3% AUDIO VISUAL COLLECTIONS 185.48.4806.65641 $42,028 $31,911 $31,000 $31,000 0% FITNESS INCENTIVE 185.48.4806.65141 $600 N/A Total Lifelong Learning & Literacy:$1,387,218 $1,445,625 $1,559,719 $1,671,553 7.2% Access Services REGULAR PAY 185.48.4820.61010 $558,500 $625,739 $675,467 $788,008 16.7% PERMANENT PART-TIME 185.48.4820.61050 $264,312 $239,170 $269,724 $278,352 3.2% OVERTIME PAY 185.48.4820.61110 $1,655 $952 N/A TERMINATION PAYOUTS 185.48.4820.61415 $1,097 $12,938 N/A ANNUAL SICK LEAVE PAYOUT 185.48.4820.61420 $744 $987 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)185.48.4820.61430 $337 $2,100 N/A HEALTH INSURANCE 185.48.4820.61510 $111,732 $125,842 $140,643 $177,406 26.1% VISION INSURANCE 185.48.4820.61513 $38 $92 $105 $76 -27.6% DENTAL INSURANCE 185.48.4820.61610 $135 N/A LIFE INSURANCE 185.48.4820.61615 $384 $401 $339 $320 -5.7% IMRF 185.48.4820.61710 $61,838 $36,787 $27,656 $27,865 0.8% SOCIAL SECURITY 185.48.4820.61725 $51,882 $53,943 $58,603 $66,114 12.8% MEDICARE 185.48.4820.61730 $12,134 $12,616 $13,707 $15,463 12.8% SEASONAL EMPLOYEES 185.48.4820.61060 $38,405 $20,794 $5,000 $5,000 0% BLDG MAINTENANCE SERVICES 185.48.4820.62225 $108 -$4,146 N/A IT COMPUTER SOFTWARE 185.48.4820.62340 $154,546 $135,777 $183,900 $183,900 0% INTERNET SOLUTION PROVIDERS 185.48.4820.62341 $24,577 N/A WORK- STUDY 185.48.4820.62506 $996 $1,396 $3,000 $3,000 0% LIBRARY SUPPLIES 185.48.4820.65100 $14,190 $25,959 $12,000 $15,000 25% IT COMPUTER HARDWARE 185.48.4820.65555 $36,746 N/A FITNESS INCENTIVE 185.48.4820.65141 $300 N/A Total Access Services:$1,273,033 $1,352,968 $1,390,144 $1,560,504 12.3% Engagement Services REGULAR PAY 185.48.4825.61010 $418,097 $409,917 $475,122 $654,189 37.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 278 PERMANENT PART-TIME 185.48.4825.61050 $143,363 $180,650 $223,870 $249,126 11.3% OVERTIME PAY 185.48.4825.61110 $1,395 $1,618 N/A TERMINATION PAYOUTS 185.48.4825.61415 $6,525 $1,347 N/A HEALTH INSURANCE 185.48.4825.61510 $88,347 $85,165 $105,250 $150,948 43.4% VISION INSURANCE 185.48.4825.61513 $114 $216 $207 $111 -46.4% DENTAL INSURANCE 185.48.4825.61610 $91 N/A LIFE INSURANCE 185.48.4825.61615 $294 $231 $304 $159 -47.7% IMRF 185.48.4825.61710 $46,740 $27,152 $23,138 $25,740 11.2% SOCIAL SECURITY 185.48.4825.61725 $33,921 $35,548 $43,338 $56,006 29.2% MEDICARE 185.48.4825.61730 $7,933 $8,314 $10,136 $13,099 29.2% SEASONAL EMPLOYEES 185.48.4825.61060 $127 $2,654 $10,000 $5,000 -50% BLDG MAINTENANCE SERVICES 185.48.4825.62225 $3,639 $6,173 $5,000 N/A IT COMPUTER SOFTWARE 185.48.4825.62340 $2,598 $26,125 $14,695 $2,600 -82.3% INTERNET SOLUTION PROVIDERS 185.48.4825.62341 $4,583 -$647 N/A NATURAL GAS 185.48.4825.64015 $1,194 $180 $1,500 N/A FEDERAL GRANT EXPENSE 185.48.4825.65001 $0 $43,500 N/A FOOD 185.48.4825.65025 $187 $0 N/A BLDG MAINTENANCE MATERIAL 185.48.4825.65050 $432 N/A OFFICE SUPPLIES 185.48.4825.65095 $69 N/A LIBRARY SUPPLIES 185.48.4825.65100 $26,195 $23,959 $50,000 $38,000 -24% LIBRARY BOOKS 185.48.4825.65630 $51,023 $38,267 $35,000 $35,000 0% PERIODICALS 185.48.4825.65635 $130 $328 $500 N/A AUDIO VISUAL COLLECTIONS 185.48.4825.65641 $5,475 $5,780 $12,000 $1,500 -87.5% FITNESS INCENTIVE 185.48.4825.65141 $300 N/A FURNITURE / FIXTURES / EQUIPMENT 185.48.4825.65503 $0 $0 $1,000 $3,500 250% Total Engagement Services:$842,473 $853,275 $1,011,060 $1,278,478 26.4% Innovation & Digital Learning REGULAR PAY 185.48.4835.61010 $383,437 $380,983 $415,927 $461,668 11% PERMANENT PART-TIME 185.48.4835.61050 $183,589 $193,496 $241,617 $256,962 6.4% OVERTIME PAY 185.48.4835.61110 $1,477 $462 N/A TERMINATION PAYOUTS 185.48.4835.61415 $377 $9,120 N/A ANNUAL SICK LEAVE PAYOUT 185.48.4835.61420 $146 $0 N/A HEALTH INSURANCE 185.48.4835.61510 $69,933 $63,935 $84,702 $80,278 -5.2% VISION INSURANCE 185.48.4835.61513 $216 $200 $207 $114 -44.9% DENTAL INSURANCE 185.48.4835.61610 $96 N/A LIFE INSURANCE 185.48.4835.61615 $267 $233 $257 $59 -76.9% IMRF 185.48.4835.61710 $48,049 $27,218 $20,298 $20,913 3% SOCIAL SECURITY 185.48.4835.61725 $35,350 $35,971 $40,769 $44,555 9.3% MEDICARE 185.48.4835.61730 $8,267 $8,413 $9,535 $10,420 9.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 279 SEASONAL EMPLOYEES 185.48.4835.61060 $10,898 $10,055 $5,000 $5,000 0% OTHER PROFESSIONAL SERVICES 185.48.4835.62272 $90 N/A IT COMPUTER SOFTWARE 185.48.4835.62340 $49,701 $57,110 $72,654 $55,000 -24.3% INTERNET SOLUTION PROVIDERS 185.48.4835.62341 $115 $30,889 N/A FEDERAL GRANT EXPENSE 185.48.4835.65001 $0 $0 $21,590 $30,642 41.9% STATE GRANT EXPENSE 185.48.4835.65002 $0 $0 $500 $31,500 6,200% FOOD 185.48.4835.65025 $150 N/A LIBRARY SUPPLIES 185.48.4835.65100 $60,031 $24,979 $13,530 $13,000 -3.9% IT COMPUTER HARDWARE 185.48.4835.65555 $24,241 $46,442 $36,650 $44,000 20.1% LIBRARY BOOKS 185.48.4835.65630 $21,862 $20,892 $20,000 $20,000 0% AUDIO VISUAL COLLECTIONS 185.48.4835.65641 $2,269 $59 $2,500 $2,500 0% Total Innovation & Digital Learning:$900,472 $910,547 $985,736 $1,076,613 9.2% Library Maintenance REGULAR PAY 185.48.4840.61010 $359,544 $350,720 $378,642 $632,362 67% PERMANENT PART-TIME 185.48.4840.61050 $64,095 $72,344 $64,775 N/A OVERTIME PAY 185.48.4840.61110 $14,071 $8,646 $10,000 $10,000 0% TERMINATION PAYOUTS 185.48.4840.61415 $2,236 $5,953 N/A ANNUAL SICK LEAVE PAYOUT 185.48.4840.61420 $815 N/A HEALTH INSURANCE 185.48.4840.61510 $92,839 $76,661 $97,079 $119,281 22.9% VISION INSURANCE 185.48.4840.61513 $112 $74 $103 $112 8.7% DENTAL INSURANCE 185.48.4840.61610 $94 N/A LIFE INSURANCE 185.48.4840.61615 $300 $274 $275 $114 -58.6% CELL PHONE ALLOWANCE 185.48.4840.61626 $900 $900 $825 N/A SHOE ALLOWANCE 185.48.4840.61630 $540 $360 $540 $540 0% IMRF 185.48.4840.61710 $37,166 $20,451 $14,678 $18,402 25.4% SOCIAL SECURITY 185.48.4840.61725 $27,186 $27,209 $28,605 $39,240 37.2% MEDICARE 185.48.4840.61730 $6,358 $6,364 $6,690 $9,178 37.2% SEASONAL EMPLOYEES 185.48.4840.61060 $9,210 $19,644 $10,000 N/A BLDG MAINTENANCE SERVICES 185.48.4840.62225 $276,688 $239,447 $227,295 $305,060 34.2% OFFICE EQUIPMENT MAINT 185.48.4840.62235 $0 $0 $1,000 $1,000 0% OTHER EQMT MAINTENANCE 185.48.4840.62245 $2,277 $0 $2,277 $2,277 0% POSTAGE 185.48.4840.62315 $348 N/A INTERNET SOLUTION PROVIDERS 185.48.4840.62341 $127 $0 N/A ELECTRICITY 185.48.4840.64005 $95,891 $89,499 $120,000 $100,000 -16.7% NATURAL GAS 185.48.4840.64015 $17,060 $24,448 $32,400 $32,400 0% CLOTHING 185.48.4840.65020 $2,120 $1,828 N/A FOOD 185.48.4840.65025 $114 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 280 JANITORIAL SUPPLIES 185.48.4840.65040 $10,703 $7,599 $18,377 $19,265 4.8% BLDG MAINTENANCE MATERIAL 185.48.4840.65050 $21,629 $16,772 $35,000 $36,750 5% OFFICE SUPPLIES 185.48.4840.65095 $51 $41 N/A RENTAL OF AUTO-FLEET MAINTENANCE 185.48.4840.62305 $5,436 $5,440 $5,440 $5,440 0% RENTAL OF AUTO REPLACEMENT 185.48.4840.62309 $4,884 $4,885 $4,885 $4,885 0% Total Library Maintenance:$1,052,681 $979,672 $1,048,886 $1,346,307 28.4% Library Administration ESTIMATED WAGES/BENEFITS 185.48.4845.61001 $0 $277,466 N/A REGULAR PAY 185.48.4845.61010 $547,044 $424,670 $757,543 $936,375 23.6% PERMANENT PART-TIME 185.48.4845.61050 $112,327 $78,672 $80,546 $94,517 17.3% TERMINATION PAYOUTS 185.48.4845.61415 $13,205 $94,402 N/A HEALTH INSURANCE 185.48.4845.61510 $68,549 $46,957 $84,439 $118,354 40.2% VISION INSURANCE 185.48.4845.61513 $0 $38 $35 $38 8.6% DENTAL INSURANCE 185.48.4845.61610 $99 N/A LIFE INSURANCE 185.48.4845.61615 $557 $424 $278 $222 -20.2% AUTO ALLOWANCE 185.48.4845.61625 $4,800 $2,400 $4,800 N/A CELL PHONE ALLOWANCE 185.48.4845.61626 $1,200 $894 $1,200 $1,008 -16% IMRF 185.48.4845.61710 $54,025 $27,911 $27,741 $30,000 8.1% SOCIAL SECURITY 185.48.4845.61725 $37,069 $34,030 $48,388 $62,687 29.6% MEDICARE 185.48.4845.61730 $9,156 $8,466 $12,153 $14,963 23.1% CONSULTING SERVICES 185.48.4845.62185 $139,288 $153,389 $135,000 $153,000 13.3% ADVERTISING 185.48.4845.62205 $39 $1,456 $4,000 $2,000 -50% PRINTING 185.48.4845.62210 $2,981 $9,672 $45,000 $48,000 6.7% BLDG MAINTENANCE SERVICES 185.48.4845.62225 $352 $0 N/A OTHER PROFESSIONAL SERVICES 185.48.4845.62272 $0 -$2,939 $85,000 N/A POSTAGE CHARGEBACKS 185.48.4845.62275 $468 $2,600 N/A TUITION 185.48.4845.62290 $6,207 $7,817 $15,000 $15,000 0% TRAINING & TRAVEL 185.48.4845.62295 $18,983 $30,139 $25,000 $30,000 20% POSTAGE 185.48.4845.62315 $76 $4,760 $1,000 $3,000 200% IT COMPUTER SOFTWARE 185.48.4845.62340 $12 $24,000 N/A MEMBERSHIP DUES 185.48.4845.62360 $1,417 $2,006 $2,075 $2,000 -3.6% COPY MACHINE CHARGES 185.48.4845.62380 $221 $10,000 N/A WORK- STUDY 185.48.4845.62506 $3,299 $3,237 $3,600 $3,600 0% BANK SERVICE CHARGES 185.48.4845.62705 $4,544 $4,479 $5,700 $5,000 -12.3% ELECTRICITY 185.48.4845.64005 $292 N/A UTILITIES - COE WATER 185.48.4845.64009 $4,748 $7,455 $11,000 $10,000 -9.1% TELECOMMUNICATIONS - WIRELESS 185.48.4845.64540 $4,759 $4,740 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 281 FOOD 185.48.4845.65025 $3,308 $8,055 $7,000 $2,500 -64.3% OFFICE SUPPLIES 185.48.4845.65095 $27,141 $26,780 $50,000 $54,000 8% LIBRARY SUPPLIES 185.48.4845.65100 $9,158 $636 N/A FITNESS INCENTIVE 185.48.4845.65141 $300 N/A TRANSFER TO GENERAL FUND 185.48.4845.66131 $0 $289,328 $295,000 $350,000 18.6% TRANSFER TO HUMAN SERVICES FUND 185.48.4845.66132 $0 $80,000 N/A Total Library Administration:$1,075,314 $1,350,185 $1,991,564 $1,960,264 -1.6% Library Grants CONSULTING SERVICES 185.48.4850.62185 $10,500 $17,172 N/A IT COMPUTER SOFTWARE 185.48.4850.62340 $0 $115 N/A LIBRARY SUPPLIES 185.48.4850.65100 $51,091 $30,893 N/A LIBRARY BOOKS 185.48.4850.65630 $24,921 N/A Total Library Grants:$86,512 $48,179 N/A Total Library:$7,530,359 $7,863,330 $8,931,467 $9,941,147 11.3% Total Expenditures:$7,530,359 $7,863,330 $8,931,467 $9,941,147 11.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 282 Library Debt Service Fund The Library Debt Fund was created to repay the outstanding debt obligation associated with the nancing of the Evanston Public Library Main Branch. This fund accounts for the debt service costs associated with Library debt issuance to fund capital projects at the Main library and the branch locations. Revenues for this fund come from the Library’s tax levy, and expenses are paid to the City as a part of the annual payment of all outstanding bonds.   Summary City of Evanston is projecting $574.68K of revenue in FY2024, which represents a 13.1% increase over the prior year. Budgeted expenditures are projected to increase by 13.1% or $66.76K to $574.68K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K City of Evanston | Budget Book 2024 Page 283 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1K $2K $3K $4K $5K Revenues by Source Revenue Source Property Taxes $482,243 $506,626 $507,913 $574,677 13.1% Total Revenue Source:$482,243 $506,626 $507,913 $574,677 13.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Expense Objects Debt Service $482,244 $504,988 $507,913 $574,677 13.1% Total Expense Objects:$482,244 $504,988 $507,913 $574,677 13.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 284 Line Item Detail - Revenue Revenue Library PROPERTY TAXES 186.48.4861.51015 $482,243 $506,626 $507,913 $574,677 13.1% Total Library:$482,243 $506,626 $507,913 $574,677 13.1% Total Revenue:$482,243 $506,626 $507,913 $574,677 13.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures DEBT SERVICE- PRINCIPAL 186.48.4861.68305 $232,343 $264,706 $275,730 $353,392 28.2% DEBT SERVICE- INTEREST 186.48.4861.68315 $249,901 $240,282 $232,183 $221,285 -4.7% Total Expenditures:$482,244 $504,988 $507,913 $574,677 13.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 285 Library Capital Fund This fund accounts for all of the library’s capital outlay expenditures not nanced by annual operations or maintenance. Projects funded are included in the City’s Capital Improvement Plan. They are developed as part of a multi- year long-term program to construct, rehabilitate or otherwise improve the library’s assets.   Summary City of Evanston is projecting $550K of revenue in FY2024, which represents a 42.1% decrease over the prior year. Budgeted expenditures are projected to decrease by 42.1% or $400K to $550K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M City of Evanston | Budget Book 2024 Page 286 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-1000000 $-500000 $0 $500K $1M $1.5M Revenues by Source The Evanston Public Library proposes to issue $950,000 in General Obligation bonds for capital improvements in 2023.  Revenue Source Other Revenue $0 $0 $950,000 $550,000 -42.1% Total Revenue Source:$0 $0 $950,000 $550,000 -42.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Project details for the Library Capital Improvements Fund can be found in the Capital Improvements section of the Budget Book.  Expense Objects Capital Outlay $405,832 $173,737 $950,000 $550,000 -42.1% Total Expense Objects:$405,832 $173,737 $950,000 $550,000 -42.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 287 Line Item Detail - Revenue Revenue Library BOND PROCEEDS 187.48.4862.56060 $0 $0 $950,000 $550,000 -42.1% Total Library:$0 $0 $950,000 $550,000 -42.1% Total Revenue:$0 $0 $950,000 $550,000 -42.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Library OTHER IMPROVEMENTS 187.48.4862.65515 $405,832 $173,737 $950,000 $550,000 -42.1% Total Library:$405,832 $173,737 $950,000 $550,000 -42.1% Total Expenditures:$405,832 $173,737 $950,000 $550,000 -42.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 288 Motor Fuel Tax (MFT) Fund The Motor Fuel Tax Funds are authorized by the Illinois Department of Transportation and are appropriated as part of the City's share of the gasoline tax. This funding also includes Transportation Renewal Funds authorized by the State of Illinois 2019 Rebuild Illinois legislation. Funding is used for capital improvements involving street maintenance, street resurfacing, and signal upgrade projects. The Motor Fuel Tax funds are also used for operations and maintenance activities such as street cleaning, street sweeping, and snow removal operations. Summary City of Evanston is projecting $3M of revenue in FY2024, which represents a 10.7% increase over the prior year. Budgeted expenditures are projected to increase by 59.8% or $2.48M to $6.62M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $2M $4M $6M $8M City of Evanston | Budget Book 2024 Page 289 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M $6M Revenues by Source Revenue Source Intergovernmental Revenue $4,554,816 $4,686,682 $2,700,000 $2,986,239 10.6% Interest Income $4,986 $92,023 $12,000 $15,000 25% Total Revenue Source:$4,559,802 $4,778,706 $2,712,000 $3,001,239 10.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 290 Expenditures by Expense Type Budgeted Expenditures by Expense Type Capital Outlay (64.1%)Capital Outlay (64.1%) Capital Outlay (64.1%) Services and Supplies (31%)Services and Supplies (31%) Services and Supplies (31%) Salary and Benefits (4.9%)Salary and Benefits (4.9%) Salary and Benefits (4.9%) Expense Objects Salary and Benets $0 $0 $325,000 $325,000 0% Services and Supplies $844,025 $828,754 $1,038,000 $2,050,000 97.5% Capital Outlay $1,552,713 $2,527,822 $2,778,600 $4,245,000 52.8% Interfund Transfers $1,044,984 $1,044,987 $0 $0 0% Total Expense Objects:$3,441,722 $4,401,563 $4,141,600 $6,620,000 59.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 291 Line Item Detail - Revenue Revenue Public Works Agency Intergovernmental Revenue STATE ALLOTMENT 200.40.5100.55185 $2,918,510 $3,050,375 $2,700,000 $2,986,239 10.6% MFT REBUILD ILLINOIS FUNDS 200.40.5105.55186 $1,636,307 $1,636,307 N/A Total Intergovernmental Revenue: $4,554,816 $4,686,682 $2,700,000 $2,986,239 10.6% Interest Income INVESTMENT INCOME 200.40.5100.56501 $4,986 $92,023 $12,000 $15,000 25% Total Interest Income:$4,986 $92,023 $12,000 $15,000 25% Total Public Works Agency:$4,559,802 $4,778,706 $2,712,000 $3,001,239 10.7% Total Revenue:$4,559,802 $4,778,706 $2,712,000 $3,001,239 10.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Public Works Capital Outlay OTHER IMPROVEMENTS 200.26.5100.65515 $163,434 $15,566 N/A Total Capital Outlay:$163,434 $15,566 N/A Total Public Works:$163,434 $15,566 $0 $0 0% Public Works Agency Salary and Benets SNOW OT 200.40.5100.61114 $0 $0 $325,000 $325,000 0% Total Salary and Benets:$0 $0 $325,000 $325,000 0% Services and Supplies SERVICE AGREEMENTS/ CONTRACTS 200.40.5100.62509 $94,875 $101,989 $120,000 $970,000 708.3% LIGHTING 200.40.5100.64006 $223,503 $233,363 $170,000 $170,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 292 TRAFFIC LIGHT ELECTRICITY 200.40.5100.64007 $82,987 $55,835 $75,000 $75,000 0% CHEMICALS/ SALT 200.40.5100.65015 $395,891 $390,946 $625,000 $625,000 0% MATER. TO MAINT. IMP.200.40.5100.65055 $46,769 $46,621 $48,000 $50,000 4.2% PHASE I ENGINEERING 200.40.5100.65671 $160,000 N/A Total Services and Supplies:$844,025 $828,754 $1,038,000 $2,050,000 97.5% Capital Outlay OTHER IMPROVEMENTS 200.40.5100.65515 $533,805 $615,910 $1,274,600 $3,404,000 167.1% OTHER IMPROVEMENTS 200.40.5105.65515 $855,474 $1,896,346 $1,504,000 $841,000 -44.1% Total Capital Outlay:$1,389,279 $2,512,256 $2,778,600 $4,245,000 52.8% Interfund Transfers TRANSFER TO GENERAL FUND 200.40.5100.66131 $1,044,984 $1,044,987 N/A Total Interfund Transfers:$1,044,984 $1,044,987 N/A Total Public Works Agency:$3,278,288 $4,385,997 $4,141,600 $6,620,000 59.8% Total Expenditures:$3,441,722 $4,401,563 $4,141,600 $6,620,000 59.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 293 Emergency Telephone System (E911) Fund In accordance with Illinois Public Act 85-978, the City of Evanston enacted Ordinance 133-O-90 by referendum in December of 1990. The purpose of the Ordinance was to establish an Enhanced 9-1-1 system. Per the legislature, an Emergency Telephone System Board (ETSB) was established. The 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.       Summary City of Evanston is projecting $1.46M of revenue in FY2024, which represents a 3.6% increase over the prior year. Budgeted expenditures are projected to increase by 6.3% or $105.62K to $1.78M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M City of Evanston | Budget Book 2024 Page 294 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $250K $500K $750K $1M $1.25M $1.5M $1.75M Revenues by Source Revenue Source Other Taxes $1,451,159 $1,591,465 $1,400,000 $1,450,000 3.6% Other Revenue $641 N/A Interest Income $736 $8,339 $7,000 $7,000 0% Total Revenue Source:$1,452,536 $1,599,804 $1,407,000 $1,457,000 3.6% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 295 Expenditures by Expense Type Budgeted Expenditures by Expense Type Salary and Benefits (45.6%)Salary and Benefits (45.6%) Salary and Benefits (45.6%) Capital Outlay (27%)Capital Outlay (27%) Capital Outlay (27%) Services and Supplies (20.7%)Services and Supplies (20.7%) Services and Supplies (20.7%) Interfund Transfers (5.6%)Interfund Transfers (5.6%) Interfund Transfers (5.6%) Insurance and Other Chargebacks (1.1%)Insurance and Other Chargebacks (1.1%) Insurance and Other Chargebacks (1.1%) Expense Objects Salary and Benets $601,077 $763,168 $758,058 $810,331 6.9% Services and Supplies $340,786 $365,391 $355,000 $368,350 3.8% Miscellaneous $1,500 N/A Capital Outlay $256,589 $411,635 $450,000 $480,000 6.7% Interfund Transfers $90,000 $90,000 $90,000 $100,000 11.1% Insurance and Other Chargebacks $18,228 $18,230 $19,142 $19,142 0% Total Expense Objects:$1,306,679 $1,649,923 $1,672,200 $1,777,823 6.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 296 Line Item Detail - Revenue Revenue Police Emergency Telephone Systm EMERGENCY TELEPHONE SYSTM 205.22.5150.56160 $1,451,159 $1,591,465 $1,400,000 $1,450,000 3.6% MISCELLANEOUS REVENUE 205.22.5150.56045 $641 N/A INVESTMENT INCOME 205.22.5150.56501 $736 $8,339 $7,000 $7,000 0% Total Emergency Telephone Systm:$1,452,536 $1,599,804 $1,407,000 $1,457,000 3.6% Total Police:$1,452,536 $1,599,804 $1,407,000 $1,457,000 3.6% Total Revenue:$1,452,536 $1,599,804 $1,407,000 $1,457,000 3.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Salary and Benets ESTIMATED WAGES/BENEFITS 205.22.5150.61001 $0 $31,669 N/A REGULAR PAY 205.22.5150.61010 $409,790 $548,284 $547,932 $618,789 12.9% OVERTIME PAY 205.22.5150.61110 $20,633 $17,723 $5,000 $10,000 100% TERMINATION PAYOUTS 205.22.5150.61415 $0 $18,766 N/A ANNUAL SICK LEAVE PAYOUT 205.22.5150.61420 $1,416 $1,448 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)205.22.5150.61430 $1,317 $5,363 N/A POLICE EDUCATION INCENTIVES 205.22.5150.61441 $1,000 $2,000 N/A HEALTH INSURANCE 205.22.5150.61510 $97,973 $94,616 $109,086 $110,957 1.7% VISION INSURANCE 205.22.5150.61513 $178 $136 $105 $76 -27.6% LIFE INSURANCE 205.22.5150.61615 $517 $623 $551 $424 -23% UNIFORM ALLOWANCE 205.22.5150.61635 $3,400 $3,400 $3,400 $4,400 29.4% IMRF 205.22.5150.61710 $33,130 $27,094 $18,137 $18,008 -0.7% SOCIAL SECURITY 205.22.5150.61725 $25,709 $35,428 $34,183 $38,639 13% MEDICARE 205.22.5150.61730 $6,013 $8,286 $7,995 $9,038 13% Total Salary and Benets:$601,077 $763,168 $758,058 $810,331 6.9% Services and Supplies TRAINING & TRAVEL 205.22.5150.62295 $5,433 $6,211 $7,500 $6,500 -13.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 297 MEMBERSHIP DUES 205.22.5150.62360 $142 $343 $500 $500 0% SERVICE AGREEMENTS/ CONTRACTS 205.22.5150.62509 $292,360 $311,115 $335,000 $350,000 4.5% BANK SERVICE CHARGES 205.22.5150.62705 $222 $396 $400 N/A TELECOMMUNICATIONS 205.22.5150.64505 $1,968 $676 $1,500 $1,500 0% TELECOMMUNICATIONS - WIRELESS 205.22.5150.64540 $36,187 $39,480 N/A CLOTHING 205.22.5150.65020 $327 $564 $500 $500 0% MINOR EQUIPMENT & TOOLS 205.22.5150.65085 $2,398 $5,170 $7,500 $7,000 -6.7% OFFICE SUPPLIES 205.22.5150.65095 $42 $617 $1,000 $750 -25% OFFICE MACH. & EQUIP.205.22.5150.65620 $1,708 $819 $1,500 $1,200 -20% Total Services and Supplies:$340,786 $365,391 $355,000 $368,350 3.8% Miscellaneous FITNESS INCENTIVE 205.22.5150.65141 $1,500 N/A Total Miscellaneous:$1,500 N/A Capital Outlay OTHER IMPROVEMENTS 205.22.5150.65515 $256,589 $411,160 $450,000 $480,000 6.7% FURNITURE & FIXTURES 205.22.5150.65625 $474 N/A Total Capital Outlay:$256,589 $411,635 $450,000 $480,000 6.7% Interfund Transfers TRANSFER TO GENERAL FUND 205.22.5150.66131 $90,000 $90,000 $90,000 $100,000 11.1% Total Interfund Transfers:$90,000 $90,000 $90,000 $100,000 11.1% Insurance and Other Chargebacks TRANSFER TO INSURANCE 205.22.5150.66130 $18,228 $18,230 $19,142 $19,142 0% Total Insurance and Other Chargebacks:$18,228 $18,230 $19,142 $19,142 0% Total Expenditures:$1,306,679 $1,649,923 $1,672,200 $1,777,823 6.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 298 Community Development Block Grant (CDBG) Fund The City is a federal entitlement community and receives Community Development Block Grant (CDBG) funds annually to address the needs of low- and moderate-income residents. Statutory program goals are to provide decent housing, a suitable living environment, and economic opportunity primarily for residents whose incomes do not exceed 80% of the area median income.       Summary City of Evanston is projecting $3.07M of revenue in FY2024, which represents a 15.4% decrease over the prior year. Budgeted expenditures are projected to decrease by 14.9% or $545.13K to $3.12M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M City of Evanston | Budget Book 2024 Page 299 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $20K $40K $60K $80K Revenues by Source Revenue Source Intergovernmental Revenue $2,317,923 $2,328,668 $3,629,000 $3,068,463 -15.4% Interest Income $0 $2,103 N/A Total Revenue Source:$2,317,923 $2,330,771 $3,629,000 $3,068,463 -15.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 300 Expenditures by Expense Type Budgeted Expenditures by Expense Type Miscellaneous (75.2%)Miscellaneous (75.2%) Miscellaneous (75.2%) Salary and Benefits (21.9%)Salary and Benefits (21.9%) Salary and Benefits (21.9%) Community Sponsored Organizations (2.4%)Community Sponsored Organizations (2.4%) Community Sponsored Organizations (2.4%) Services and Supplies (0.6%)Services and Supplies (0.6%) Services and Supplies (0.6%) Expense Objects Salary and Benets $355,996 $403,282 $702,089 $681,559 -2.9% Services and Supplies $42,137 $42,731 $307,200 $17,480 -94.3% Miscellaneous $164,011 $246,341 $2,576,376 $2,341,499 -9.1% Capital Outlay $476,342 $699,348 N/A Community Sponsored Organizations $942,074 $572,290 $75,000 $75,000 0% Insurance and Other Chargebacks $352,223 $362,371 $0 $0 0% Total Expense Objects:$2,332,783 $2,326,363 $3,660,665 $3,115,538 -14.9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Community Development Rehab Construction Admin INVESTMENT INCOME 215.21.5187.56501 $0 $2,103 N/A Total Rehab Construction Admin:$0 $2,103 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 301 Cdbg Administration PROGRAM REIMBURSEMENTS - HUD PROGRAMS 215.21.5220.56001 $2,317,923 $2,328,668 $2,954,000 $2,833,463 -4.1% Total Cdbg Administration:$2,317,923 $2,328,668 $2,954,000 $2,833,463 -4.1% Cdbg-Cv PROGRAM REIMBURSEMENTS - HUD PROGRAMS 215.21.5226.56001 $0 $0 $675,000 $235,000 -65.2% Total Cdbg-Cv:$0 $0 $675,000 $235,000 -65.2% Total Community Development:$2,317,923 $2,330,771 $3,629,000 $3,068,463 -15.4% Total Revenue:$2,317,923 $2,330,771 $3,629,000 $3,068,463 -15.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Community Development Public Improvements TWIGGS PARK 215.21.5170.62830 $0 $9,111 N/A ALLEY PAVING PROGRAM 215.21.5170.62840 $350,771 $403,242 N/A SPECIAL ASSESSMENTS-ALLEY 215.21.5170.62845 $4,280 $0 N/A PARK IMPROVEMENTS 215.21.5170.63010 $69,691 N/A CURB/SIDEWALK REPLACEMENT 215.21.5170.63030 $51,600 $286,995 N/A Total Public Improvements:$476,342 $699,348 N/A Rehab Construction Admin REGULAR PAY 215.21.5187.61010 $44,160 $44,320 $44,020 $50,715 15.2% OVERTIME PAY 215.21.5187.61110 $362 $237 N/A ANNUAL SICK LEAVE PAYOUT 215.21.5187.61420 $508 N/A HEALTH INSURANCE 215.21.5187.61510 $4,948 $4,747 $5,129 $5,488 7% LIFE INSURANCE 215.21.5187.61615 $4 $4 $4 $1 -73.3% IMRF 215.21.5187.61710 $3,659 $2,099 $1,457 $1,476 1.3% SOCIAL SECURITY 215.21.5187.61725 $2,688 $2,718 $2,729 $3,145 15.2% MEDICARE 215.21.5187.61730 $629 $636 $638 $736 15.3% CONTRIB TO OTHER AGENCIES 215.21.5187.62665 $38,561 $29,035 N/A BANK SERVICE CHARGES 215.21.5187.62705 $67 $6 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 302 PERSONAL COMPUTER SOFTWARE 215.21.5187.64545 $1,860 $3,720 $2,000 $5,830 191.5% OTHER PROGRAM COSTS 215.21.5187.62490 $1,151 $679 N/A OTHER CHARGES- CHARGEBACK 215.21.5187.62740 -$5,693 -$3,311 N/A Total Rehab Construction Admin:$92,395 $85,397 $55,977 $67,391 20.4% Housing Code Compliance OTHER CHARGES- CHARGEBACK 215.21.5204.62740 $341,609 $378,449 N/A Total Housing Code Compliance:$341,609 $378,449 N/A Cdbg Administration ESTIMATED WAGES/BENEFITS 215.21.5220.61001 $0 $26,075 N/A REGULAR PAY 215.21.5220.61010 $171,197 $217,758 $440,667 $433,944 -1.5% PERMANENT PART-TIME 215.21.5220.61050 $56,341 $62,585 $48,285 $58,560 21.3% OVERTIME PAY 215.21.5220.61110 $0 $1,312 $3,000 N/A TERMINATION PAYOUTS 215.21.5220.61415 $703 N/A HEALTH INSURANCE 215.21.5220.61510 $34,935 $30,964 $79,327 $72,303 -8.9% VISION INSURANCE 215.21.5220.61513 $0 $24 N/A LIFE INSURANCE 215.21.5220.61615 $144 $191 $141 $156 10.5% CELL PHONE ALLOWANCE 215.21.5220.61626 $572 N/A IMRF 215.21.5220.61710 $18,947 $13,015 $16,185 $14,333 -11.4% SOCIAL SECURITY 215.21.5220.61725 $13,755 $17,519 $30,337 $30,536 0.7% MEDICARE 215.21.5220.61730 $3,217 $4,097 $7,095 $7,143 0.7% SEASONAL EMPLOYEES 215.21.5220.61060 $0 $8,475 N/A ADVERTISING 215.21.5220.62205 $192 $0 $1,000 $1,000 0% PRINTING 215.21.5220.62210 $117 $0 N/A POSTAGE CHARGEBACKS 215.21.5220.62275 $0 $0 $350 $350 0% COURIER CHARGES 215.21.5220.62285 $0 $150 N/A TRAINING & TRAVEL 215.21.5220.62295 $100 $0 $2,500 $2,500 0% IT COMPUTER SOFTWARE 215.21.5220.62340 $0 $5,000 N/A MEMBERSHIP DUES 215.21.5220.62360 $940 $1,495 $1,800 N/A COPY MACHINE CHARGES 215.21.5220.62380 $0 $800 N/A OFFICE SUPPLIES 215.21.5220.65095 $300 $0 $400 $1,000 150% OTHER PROGRAM COSTS 215.21.5220.62490 $9,239 $8,500 $2,201,376 $2,141,499 -2.7% FITNESS INCENTIVE 215.21.5220.65141 $210 $210 N/A OTHER CHARGES- CHARGEBACK 215.21.5220.62740 -$76,924 -$60,795 N/A Total Cdbg Administration:$233,413 $305,898 $2,854,688 $2,773,148 -2.9% Cdbg-Cv Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 303 OVERTIME PAY 215.21.5226.61110 $266 N/A IMRF 215.21.5226.61710 $22 N/A SOCIAL SECURITY 215.21.5226.61725 $17 N/A MEDICARE 215.21.5226.61730 $4 N/A SERVICE AGREEMENTS/ CONTRACTS 215.21.5226.62509 $0 $300,000 N/A OTHER PROGRAM COSTS 215.21.5226.62490 $3,319 $1,082 $375,000 $200,000 -46.7% SUMMER YOUTH EMPLOYMENT 215.21.5226.63045 $150,092 $235,870 N/A CONNECTION FOR HOMELESS 215.21.5226.62970 $386,398 $257,030 N/A DIRECT FINANCIAL ASSISTANCE TO BUSINESSES 215.21.5226.63065 $86,150 N/A CHILDCARE NETWORK EVANSTON 215.21.5226.63067 $25,000 $35,000 N/A PUBLIC SERVICE - Curt's Cafe 215.21.5226.63166 $115,957 N/A OTHER CHARGES- CHARGEBACK 215.21.5226.62740 $93,231 $48,028 N/A Total Cdbg-Cv:$860,454 $577,011 $675,000 $200,000 -70.4% Public Services JAMES MORAN CENTER 215.21.5240.62935 $50,000 $75,000 N/A YWCA SHELTER PROGRAM 215.21.5240.62955 $35,000 $35,000 N/A INTERFAITH ACTION COUNCIL 215.21.5240.62960 $42,500 $20,000 N/A BOOKS AND BREAKFAST 215.21.5240.62961 $20,000 N/A CONNECTION FOR HOMELESS 215.21.5240.62970 $50,000 N/A NORTH SHORE SENIOR CENTER 215.21.5240.62980 $23,750 N/A MEALS AT HOME 215.21.5240.63120 $30,000 $15,000 N/A FAMILY FOCUS 215.21.5240.67030 $102,326 $65,260 N/A Total Public Services:$283,576 $280,260 $0 $0 0% Economic Development DIRECT FINANCIAL ASSISTANCE TO BUSINESSES 215.21.5260.63065 $30,000 $0 $75,000 $75,000 0% EVANSTON COMMUNITY DEV CORP 215.21.5260.63066 $14,994 N/A Total Economic Development:$44,994 $0 $75,000 $75,000 0% Total Community Development:$2,332,783 $2,326,363 $3,660,665 $3,115,538 -14.9% Total Expenditures:$2,332,783 $2,326,363 $3,660,665 $3,115,538 -14.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 304 CDBG Loan Fund The CDBG Loan Fund is a revolving loan fund. Its purpose is to provide 0-3% interest loans that may be deferred or amortized to rehab income eligible one- and two-unit owner-occupied residential properties and multi-family rental properties that are occupied by income-eligible households under HUD regulations. It also provides deferred loans for income-eligible homeowners to demolish unsafe garages and dangerous trees. Funds are prioritized for properties with code violations, as well as for energy efciency and accessibility. 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 are used to fund new eligible projects. Additionally, repayments on CDBG loans made to businesses are deposited into this fund and may be used for CDBG economic development activities. Revolving loan funds must be used before additional entitlement funds for eligible activities.   Summary City of Evanston is projecting $448.12K of revenue in FY2024, which represents a 348.1% increase over the prior year. Budgeted expenditures are projected to increase by 35.4% or $115K to $440K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K $400K $500K City of Evanston | Budget Book 2024 Page 305 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K $400K Revenues by Source Revenue Source Other Revenue $172,476 $85,956 $100,000 $443,121 343.1% Interest Income $0 $0 $5,000 N/A Total Revenue Source:$172,476 $85,956 $100,000 $448,121 348.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Expense Objects Services and Supplies $44,370 $17,638 $325,000 $440,000 35.4% Total Expense Objects:$44,370 $17,638 $325,000 $440,000 35.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 306 Line Item Detail - Revenue Revenue Community Development CITY REHAB REPAYMENTS 220.21.5280.56600 $167,743 $80,847 $100,000 $440,121 340.1% INVESTMENT INCOME 220.21.5280.56501 $0 $0 $5,000 N/A CITY REHAB REPAYMENTS 220.21.5285.56600 $4,733 $5,110 $3,000 N/A Total Community Development:$172,476 $85,956 $100,000 $448,121 348.1% Total Revenue:$172,476 $85,956 $100,000 $448,121 348.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Community Development REHAB LOANS 220.21.5280.65535 $16,710 $10,200 $175,000 $300,000 71.4% REHAB LOANS 220.21.5285.65535 $27,660 $7,438 $150,000 $140,000 -6.7% Total Community Development:$44,370 $17,638 $325,000 $440,000 35.4% Total Expenditures:$44,370 $17,638 $325,000 $440,000 35.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 307 HOME Fund The HOME Investment Partnership Program addresses the affordable housing needs of low- and moderate-income individuals and families by preserving existing and producing new affordable housing, and by providing rent and utility assistance to low income households that enable them to afford market rate housing. HOME funds are used to: Finance the acquisition and/or rehabilitation of existing residential units; Fund new construction of affordable housing; Fund Tenant Based Rental Assistance (TBRA).   Summary City of Evanston is projecting $2.37M of revenue in FY2024, which represents a 251.1% increase over the prior year. Budgeted expenditures are projected to increase by 208.7% or $1.37M to $2.02M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M City of Evanston | Budget Book 2024 Page 308 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K $400K Revenues by Source Revenue Source Charges for Services $34,189 N/A Intergovernmental Revenue $504,714 $308,371 $650,000 $2,345,000 260.8% Other Revenue $7,961 $32,162 $25,000 $25,000 0% Interest Income $94 $996 $150 $150 0% Total Revenue Source:$546,958 $341,530 $675,150 $2,370,150 251.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 309 Expenditures by Expense Type Budgeted Expenditures by Expense Type Insurance and Other Chargebacks (56.9%)Insurance and Other Chargebacks (56.9%) Insurance and Other Chargebacks (56.9%) Services and Supplies (39.6%)Services and Supplies (39.6%) Services and Supplies (39.6%) Salary and Benefits (3.4%)Salary and Benefits (3.4%) Salary and Benefits (3.4%) Miscellaneous (0.1%)Miscellaneous (0.1%) Miscellaneous (0.1%) Expense Objects Salary and Benets $62,035 $52,576 $70,572 $68,137 -3.4% Services and Supplies $488,949 $327,506 $582,266 $801,065 37.6% Miscellaneous $102 $0 $2,000 $2,000 0% Insurance and Other Chargebacks -$2,965 -$20,746 $0 $1,150,000 N/A Total Expense Objects:$548,120 $359,337 $654,838 $2,021,202 208.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 310 Line Item Detail - Revenue Revenue Community Development Home Fund PROGRAM REIMBURSEMENTS - HUD PROGRAMS 240.21.5430.56001 $504,714 $303,285 $650,000 $1,095,000 68.5% CITY REHAB REPAYMENTS 240.21.5430.56600 $6,195 N/A Total Home Fund:$510,908 $303,285 $650,000 $1,095,000 68.5% Home ARP PROGRAM REIMBURSEMENTS - HUD PROGRAMS 240.21.5435.56001 $5,087 $1,250,000 N/A Total Home ARP:$5,087 $1,250,000 N/A Home Rehab Loan INVESTMENT INCOME 240.21.5440.56501 $94 $996 $150 $150 0% Total Home Rehab Loan:$94 $996 $150 $150 0% HOME Acquisition and Financing INTEREST INCOME ON LOANS/RECEIVABLES 240.21.5450.56571 $34,189 N/A CITY REHAB REPAYMENTS 240.21.5450.56600 $1,767 $32,162 $25,000 $25,000 0% Total HOME Acquisition and Financing:$35,955 $32,162 $25,000 $25,000 0% Total Community Development:$546,958 $341,530 $675,150 $2,370,150 251.1% Total Revenue:$546,958 $341,530 $675,150 $2,370,150 251.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Community Development Home ARP OTHER CHARGES- CHARGEBACK 240.21.5435.62740 $5,087 $1,150,000 N/A Total Home ARP:$5,087 $1,150,000 N/A Home Fund Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 311 ESTIMATED WAGES/BENEFITS 240.21.5430.61001 $0 $4,774 N/A REGULAR PAY 240.21.5430.61010 $44,585 $44,301 $56,584 $56,663 0.1% PERMANENT PART-TIME 240.21.5430.61050 $3,528 N/A TERMINATION PAYOUTS 240.21.5430.61415 $820 N/A HEALTH INSURANCE 240.21.5430.61510 $5,964 $2,769 $2,992 $5,488 83.4% LIFE INSURANCE 240.21.5430.61615 $18 $14 $20 $1 -95% IMRF 240.21.5430.61710 $3,744 $2,117 $1,873 $1,650 -11.9% SOCIAL SECURITY 240.21.5430.61725 $2,736 $2,736 $3,508 $3,513 0.2% MEDICARE 240.21.5430.61730 $640 $640 $821 $822 0.1% TRAINING & TRAVEL 240.21.5430.62295 $0 $500 $500 $500 0% MEMBERSHIP DUES 240.21.5430.62360 $0 $0 $500 $500 0% PERSONAL COMPUTER SOFTWARE 240.21.5430.64545 $590 N/A DEVELOPMENT GRANTS/FORGIVABLE LOANS 240.21.5430.65530 $257,202 $232,798 $281,201 $500,000 77.8% TENANT-BASED RENTAL ASSISTANCE 240.21.5430.65538 $231,094 $94,146 $300,000 $300,000 0% OTHER PROGRAM COSTS 240.21.5430.62490 $102 $0 $2,000 $2,000 0% OTHER CHARGES- CHARGEBACK 240.21.5430.62740 -$2,965 -$25,833 N/A Total Home Fund:$548,058 $354,188 $654,773 $871,137 33% Home Rehab Loan BANK SERVICE CHARGES 240.21.5440.62705 $63 $62 $65 $65 0% Total Home Rehab Loan:$63 $62 $65 $65 0% Total Community Development:$548,120 $359,337 $654,838 $2,021,202 208.7% Total Expenditures:$548,120 $359,337 $654,838 $2,021,202 208.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 312 Affordable Housing Fund The Affordable Housing Fund must be used to address the housing needs of low-, moderate and middle-income individuals and families by promoting, preserving, and producing affordable housing; providing housing-related services; and providing support for agencies and organizations that actively address these housing needs, including: Funding a tenant/landlord program. Funding expenses relating to acquisition of vacant and blighted properties through the Cook County No Cash Bid program and to pursue judicial deeds on properties with City liens. Providing funds for the acquisition, rehabilitation, and new construction of affordable housing. Providing gap funding for affordable housing projects funded primarily with Low Income Housing Tax Credits or other sources, particularly for projects with units restricted to households with incomes that do not exceed 50% of the area median. Providing funding support for the Homeless Management Information System (HMIS). Providing funding support for transitional housing, housing education, and related services. Providing local match funds for Federal housing grants where appropriate. Funding housing programs including the Senior Handyman Program, Senior Bridge Housing, and management of the IHO Wait List. Administration of the Inclusionary Housing Ordinance, development of a comprehensive Affordable Housing Plan, and implementation of the strategies in that plan. Beginning with the FY 2024 budget, the City Council approved the transfer of $1 million from the Good Neighbors Fund to the Affordable Housing Fund in accordance with the community benets agreement with Northwestern University. Summary City of Evanston is projecting $1.33M of revenue in FY2024, which represents a 303.8% increase over the prior year. Budgeted expenditures are projected to increase by 52% or $1M to $2.93M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M City of Evanston | Budget Book 2024 Page 313 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M Revenues by Source Projected 2024 Revenues by Source Interfund Transfers (75%)Interfund Transfers (75%) Interfund Transfers (75%) Intergovernmental Revenue (10.9%)Intergovernmental Revenue (10.9%) Intergovernmental Revenue (10.9%) Other Revenue (9.8%)Other Revenue (9.8%) Other Revenue (9.8%) Other Taxes (3.8%)Other Taxes (3.8%) Other Taxes (3.8%) Interest Income (0.6%)Interest Income (0.6%) Interest Income (0.6%) Revenue Source Other Taxes $15,453 $169,260 $50,000 $50,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 314 Intergovernmental Revenue $623,955 $335,858 $145,000 $145,000 0% Other Revenue $129,167 $130,000 $130,600 $130,000 -0.5% Interest Income $7,429 $35,081 $4,500 $8,000 77.8% Interfund Transfers $1,000,000 N/A Total Revenue Source:$776,003 $670,200 $330,100 $1,333,000 303.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Budgeted Expenditures by Expense Type Services and Supplies (57%)Services and Supplies (57%) Services and Supplies (57%) Miscellaneous (35.9%)Miscellaneous (35.9%) Miscellaneous (35.9%) Community Sponsored Organizations (5.3%)Community Sponsored Organizations (5.3%) Community Sponsored Organizations (5.3%) Salary and Benefits (1.4%)Salary and Benefits (1.4%) Salary and Benefits (1.4%) Insurance and Other Chargebacks (0.4%)Insurance and Other Chargebacks (0.4%) Insurance and Other Chargebacks (0.4%) Expense Objects Salary and Benets $177,649 $155,313 $130,126 $41,038 -68.5% Services and Supplies $1,294,027 $124,154 $1,565,000 $1,670,000 6.7% Miscellaneous $19,419 $3,420 $53,500 $1,051,500 1,865.4% Capital Outlay $4,200 N/A Community Sponsored Organizations $653,747 $307,120 $166,000 $154,000 -7.2% Insurance and Other Chargebacks -$44,875 -$64,227 $12,000 $11,000 -8.3% Total Expense Objects:$2,104,167 $525,780 $1,926,626 $2,927,538 52% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 315 Line Item Detail - Revenue Revenue Community Development Emergency Solutions Grant PROGRAM REIMBURSEMENTS - HUD PROGRAMS 250.21.2128.56001 $0 $44,598 $145,000 $145,000 0% Total Emergency Solutions Grant:$0 $44,598 $145,000 $145,000 0% Esg-Cv PROGRAM REIMBURSEMENTS - HUD PROGRAMS 250.21.2129.56001 $512,485 $291,261 N/A Total Esg-Cv:$512,485 $291,261 $0 $0 0% Nsp-General Administration NSP2 GRANT REVENUE 250.21.5005.55306 $9,445 N/A Total Nsp-General Administration:$9,445 $0 $0 $0 0% Affordable Housing AFFORDABLE HOUSING DEMOLITION TAX 250.21.5465.51631 $15,453 $169,260 $50,000 $50,000 0% FEMA 250.21.5465.55265 $102,025 N/A DEVELOPER CONTRIBUTIONS 250.21.5465.56111 $125,000 $125,000 $125,000 $125,000 0% CITY REHAB REPAYMENTS 250.21.5465.56600 $4,167 $5,000 $5,600 $5,000 -10.7% INVESTMENT INCOME 250.21.5465.56501 $7,429 $35,081 $4,500 $8,000 77.8% TRANSFER FROM GOOD NEIGHBOR FUND 250.21.5465.57058 $1,000,000 N/A Total Affordable Housing:$254,073 $334,341 $185,100 $1,188,000 541.8% Total Community Development:$776,003 $670,200 $330,100 $1,333,000 303.8% Total Revenue:$776,003 $670,200 $330,100 $1,333,000 303.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 316 Line Item Detail - Expenses Expenditures Community Development Emergency Solutions Grant OTHER PROGRAM COSTS 250.21.2128.62490 $5 N/A COMMUNITY SPONSORED ORGANIZATIONS 250.21.2128.67010 $146,182 $0 $146,000 $134,000 -8.2% CONNECTIONS FOR THE HOMELESS 250.21.2128.67110 $104,740 N/A OTHER CHARGES-CHARGEBACK 250.21.2128.62740 $12,888 $8,828 $12,000 $11,000 -8.3% Total Emergency Solutions Grant:$159,076 $113,568 $158,000 $145,000 -8.2% Esg-Cv HMIS 250.21.2129.65500 $16,639 $8,361 N/A CONNECTIONS FOR THE HOMELESS 250.21.2129.67110 $490,577 $194,761 N/A OTHER CHARGES-CHARGEBACK 250.21.2129.62740 $1,881 $4,168 N/A Total Esg-Cv:$509,097 $207,290 $0 $0 0% Nsp-General Administration BANK SERVICE CHARGES 250.21.5005.62705 $0 $368 N/A PERSONAL COMPUTER SOFTWARE 250.21.5005.64545 $1,860 N/A OTHER PROGRAM COSTS 250.21.5005.62490 $230 N/A SITE MAINTENANCE 250.21.5005.62489 $4,200 N/A OTHER CHARGES-CHARGEBACK 250.21.5005.62740 $3,155 N/A Total Nsp-General Administration:$9,445 $368 $0 $0 0% Affordable Housing REGULAR PAY 250.21.5465.61010 $130,695 $120,071 $105,592 $34,572 -67.3% PERMANENT PART-TIME 250.21.5465.61050 $3,528 N/A OVERTIME PAY 250.21.5465.61110 $0 $486 N/A TERMINATION PAYOUTS 250.21.5465.61415 $3,669 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)250.21.5465.61430 $1,580 N/A HEALTH INSURANCE 250.21.5465.61510 $20,200 $14,898 $12,619 $2,779 -78% VISION INSURANCE 250.21.5465.61513 $19 $13 $16 N/A LIFE INSURANCE 250.21.5465.61615 $127 $109 $74 $16 -78.4% AUTO ALLOWANCE 250.21.5465.61625 $934 $622 N/A CELL PHONE ALLOWANCE 250.21.5465.61626 $108 $382 $247 N/A IMRF 250.21.5465.61710 $10,946 $5,876 $3,496 $1,008 -71.2% SOCIAL SECURITY 250.21.5465.61725 $7,665 $7,446 $6,563 $2,145 -67.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 317 MEDICARE 250.21.5465.61730 $1,846 $1,741 $1,535 $502 -67.3% BANK SERVICE CHARGES 250.21.5465.62705 $86 $60 N/A WAITLIST MANAGEMENT 250.21.5465.65496 $30,000 $43,000 $55,000 $60,000 9.1% LANDLORD-TENANT 250.21.5465.65497 $46,800 $46,800 $85,000 $85,000 0% EMERGENCY HOTEL VOUCHERS 250.21.5465.65498 $23,207 N/A HMIS 250.21.5465.65500 $0 $0 $25,000 $25,000 0% DEVELOPMENT GRANTS/FORGIVABLE LOANS 250.21.5465.65530 $1,175,436 $24,564 $1,000,000 $1,100,000 10% REHAB LOANS 250.21.5465.65535 $0 $1,000 $400,000 $400,000 0% OTHER PROGRAM COSTS 250.21.5465.62490 $16,875 $2,830 $50,000 $1,050,000 2,000% MISCELLANEOUS 250.21.5465.62770 $590 $591 $3,500 $1,500 -57.1% SENIOR HOUSING STUDY EXPENSE 250.21.5465.63074 $1,718 N/A HANDYMAN PROGRAM 250.21.5465.63095 $16,988 $7,619 $20,000 $20,000 0% OTHER CHARGES-CHARGEBACK 250.21.5465.62740 -$62,800 -$77,223 N/A Total Affordable Housing:$1,426,549 $204,554 $1,768,626 $2,782,538 57.3% Total Community Development:$2,104,167 $525,780 $1,926,626 $2,927,538 52% Total Expenditures:$2,104,167 $525,780 $1,926,626 $2,927,538 52% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 318 Debt Service Fund The debt service fund is used to account for payments on general obligations bonds. Debt supported by governmental funds is paid out of the debt service fund and abated through a transfer. Debt supported by enterprise funds are paid directly by those funds.   Summary City of Evanston is projecting $15.47M of revenue in FY2024, which represents a 2.1% decrease over the prior year. Budgeted expenditures are projected to decrease by 2.1% or $337.09K to $15.47M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $10M $20M $30M Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M City of Evanston | Budget Book 2024 Page 319 Revenues by Source Projected 2024 Revenues by Source Property Taxes (82.5%)Property Taxes (82.5%) Property Taxes (82.5%) Interfund Transfers (17.4%)Interfund Transfers (17.4%) Interfund Transfers (17.4%) Interest Income (0.06%)Interest Income (0.06%) Interest Income (0.06%) Revenue Source Property Taxes $14,457,696 $13,858,421 $12,878,258 $12,766,093 -0.9% Other Revenue $4,007,188 $0 $0 $0 0% Interest Income $14,057 $91,189 $10,000 $10,000 0% Interfund Transfers $1,197,420 $2,267,041 $2,918,969 $2,693,941 -7.7% Total Revenue Source:$19,676,360 $16,216,651 $15,807,227 $15,470,034 -2.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Expense Objects Services and Supplies $56,520 $6,669 $6,600 $6,600 0% Debt Service $18,888,727 $15,696,744 $15,797,123 $15,460,034 -2.1% Total Expense Objects:$18,945,247 $15,703,413 $15,803,723 $15,466,634 -2.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 320 Line Item Detail - Revenue Revenue Non-Departmental General Administration PROPERTY TAXES 320.99.5560.51015 $14,457,696 $13,858,421 $12,878,258 $12,766,093 -0.9% CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 320.99.5560.56585 -$4,175 N/A REALIZED GAIN/LOSS 320.99.5560.56586 -$23,272 $0 N/A INVESTMENT INCOME 320.99.5560.56501 $14,057 $91,189 $10,000 $10,000 0% TRANSFER FROM GENERAL FUND 320.99.5560.57005 $0 $0 $600,000 $750,000 25% FROM DEMPSTER-DODGE TIF 320.99.5560.57087 $158,928 $161,833 $164,483 $166,857 1.4% FROM CHICAGO-MAIN TIF 320.99.5560.57088 $232,848 $234,763 $241,355 $242,480 0.5% FROM HOWARD RIDGE TIF 320.99.5560.57096 $143,112 $323,113 $320,913 $288,513 -10.1% FROM SPECIAL ASSMT. FUND 320.99.5560.57110 $397,320 $372,938 $363,360 $333,652 -8.2% FROM CROWN CONSTRUCTION FUND 320.99.5560.57120 $0 $900,000 $945,000 $619,118 -34.5% TRANSFER FROM SEWER FUND 320.99.5560.57165 $265,212 $274,394 $283,858 $293,321 3.3% Total General Administration:$15,641,725 $16,216,651 $15,807,227 $15,470,034 -2.1% 2012 A Bonds BOND PROCEEDS 320.99.5714.56060 $3,569,500 N/A BOND PREMIUM 320.99.5714.56061 $465,136 N/A Total 2012 A Bonds:$4,034,636 N/A Total Non-Departmental:$19,676,360 $16,216,651 $15,807,227 $15,470,034 -2.1% Total Revenue:$19,676,360 $16,216,651 $15,807,227 $15,470,034 -2.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental 2023 Bonds DEBT SERVICE- INTEREST 320.99.5611.68315 $0 $0 $600,000 $750,000 25% Total 2023 Bonds:$0 $0 $600,000 $750,000 25% General Administration Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 321 FISCAL AGENT SERVICES 320.99.5560.62350 $6,300 $350 $6,500 $6,500 0% BANK SERVICE CHARGES 320.99.5560.62705 $35 $19 $100 $100 0% Total General Administration:$6,335 $369 $6,600 $6,600 0% 2018A Bonds FISCAL AGENT SERVICES 320.99.5601.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5601.68305 $0 $570,000 $595,000 $750,000 26.1% DEBT SERVICE- INTEREST 320.99.5601.68315 $998,869 $998,869 $970,268 $940,619 -3.1% Total 2018A Bonds:$998,869 $1,569,219 $1,565,268 $1,690,619 8% 2018B Bonds FISCAL AGENT SERVICES 320.99.5602.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5602.68305 $0 $105,263 $108,187 $450,292 316.2% DEBT SERVICE- INTEREST 320.99.5602.68315 $400,468 $400,468 $395,205 $389,795 -1.4% Total 2018B Bonds:$400,468 $506,081 $503,392 $840,087 66.9% 2018C Bonds FISCAL AGENT SERVICES 320.99.5603.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5603.68305 $917,988 $589,838 $618,915 $647,991 4.7% DEBT SERVICE- INTEREST 320.99.5603.68315 $262,021 $216,122 $186,630 $155,684 -16.6% Total 2018C Bonds:$1,180,009 $806,310 $805,545 $803,675 -0.2% 2018D Bonds FISCAL AGENT SERVICES 320.99.5604.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5604.68305 $0 $180,000 $185,000 $160,000 -13.5% DEBT SERVICE- INTEREST 320.99.5604.68315 $143,113 $143,113 $135,913 $128,513 -5.4% Total 2018D Bonds:$143,113 $323,463 $320,913 $288,513 -10.1% 2019A Bonds FISCAL AGENT SERVICES 320.99.5605.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5605.68305 $0 $330,000 $350,000 $365,000 4.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 322 DEBT SERVICE- INTEREST 320.99.5605.68315 $637,500 $637,500 $621,000 $603,500 -2.8% Total 2019A Bonds:$637,500 $967,850 $971,000 $968,500 -0.3% 2019B Bonds FISCAL AGENT SERVICES 320.99.5606.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5606.68305 $222,378 $233,360 $247,086 $258,068 4.4% DEBT SERVICE- INTEREST 320.99.5606.68315 $340,430 $329,312 $317,643 $305,289 -3.9% Total 2019B Bonds:$562,808 $563,022 $564,729 $563,357 -0.2% 2020A Bonds FISCAL AGENT SERVICES 320.99.5607.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5607.68305 $0 $130,000 N/A DEBT SERVICE- INTEREST 320.99.5607.68315 $188,501 $358,186 $162,850 N/A Total 2020A Bonds:$188,501 $358,536 $292,850 $0 -100% 2020B Bonds FISCAL AGENT SERVICES 320.99.5608.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5608.68305 $0 $100,000 $867,398 $1,225,792 41.3% DEBT SERVICE- INTEREST 320.99.5608.68315 $354,196 $363,063 $403,174 $512,608 27.1% Total 2020B Bonds:$354,196 $463,413 $1,270,572 $1,738,400 36.8% 2021 Bonds BOND ISSUANCE COSTS 320.99.5609.62716 $1,000 N/A DEBT SERVICE- PRINCIPAL 320.99.5609.68305 $0 $317,200 $773,400 $798,150 3.2% DEBT SERVICE- INTEREST 320.99.5609.68315 $0 $234,925 $319,562 $296,360 -7.3% Total 2021 Bonds:$1,000 $552,125 $1,092,962 $1,094,510 0.1% 2012 A Bonds BOND ISSUANCE COSTS 320.99.5714.62716 $49,186 N/A DEBT SERVICE- PRINCIPAL 320.99.5714.68305 $700,000 N/A DEBT SERVICE- INTEREST 320.99.5714.68315 $99,341 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 323 Total 2012 A Bonds:$848,526 $0 $0 $0 0% 2013A Bonds FISCAL AGENT SERVICES 320.99.5715.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5715.68305 $520,000 $545,000 $565,000 $585,000 3.5% DEBT SERVICE- INTEREST 320.99.5715.68315 $324,924 $304,124 $282,324 $259,724 -8% Total 2013A Bonds:$844,924 $849,474 $847,324 $844,724 -0.3% 2013 B Bonds FISCAL AGENT SERVICES 320.99.5716.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5716.68305 $1,788,893 $1,838,117 $1,892,504 $866,570 -54.2% DEBT SERVICE- INTEREST 320.99.5716.68315 $218,412 $166,363 $109,562 $52,767 -51.8% Total 2013 B Bonds:$2,007,305 $2,004,830 $2,002,066 $919,337 -54.1% 2014A G.O. Bonds FISCAL AGENT SERVICES 320.99.5717.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5717.68305 $415,000 $430,000 $450,000 $470,000 4.4% DEBT SERVICE- INTEREST 320.99.5717.68315 $277,363 $256,613 $235,113 $212,613 -9.6% Total 2014A G.O. Bonds:$692,363 $686,963 $685,113 $682,613 -0.4% 2015 B Bonds FISCAL AGENT SERVICES 320.99.5718.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5718.68305 $1,750,000 $1,725,000 N/A DEBT SERVICE- INTEREST 320.99.5718.68315 $86,750 $51,750 N/A Total 2015 B Bonds:$1,836,750 $1,777,100 $0 $0 0% 2015 A Bonds FISCAL AGENT SERVICES 320.99.5719.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5719.68305 $330,000 $345,000 $355,000 $370,000 4.2% DEBT SERVICE- INTEREST 320.99.5719.68315 $219,106 $205,906 $192,106 $177,906 -7.4% Total 2015 A Bonds:$549,106 $551,256 $547,106 $547,906 0.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 324 2016A Bonds FISCAL AGENT SERVICES 320.99.5731.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5731.68305 $425,000 $435,000 $455,000 $470,000 3.3% DEBT SERVICE- INTEREST 320.99.5731.68315 $226,938 $214,188 $196,788 $178,588 -9.2% Total 2016A Bonds:$651,938 $649,538 $651,788 $648,588 -0.5% 2016B Bonds FISCAL AGENT SERVICES 320.99.5732.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5732.68305 $745,000 $770,000 $790,000 $815,000 3.2% DEBT SERVICE- INTEREST 320.99.5732.68315 $144,750 $122,400 $99,300 $75,600 -23.9% Total 2016B Bonds:$889,750 $892,750 $889,300 $890,600 0.1% 2017A Bonds FISCAL AGENT SERVICES 320.99.5733.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5733.68305 $485,000 $500,000 $520,000 $540,000 3.8% DEBT SERVICE- INTEREST 320.99.5733.68315 $353,775 $334,375 $314,375 $293,575 -6.6% Total 2017A Bonds:$838,775 $834,725 $834,375 $833,575 -0.1% 2017B Bonds FISCAL AGENT SERVICES 320.99.5734.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5734.68305 $776,893 $795,281 $809,072 $832,057 2.8% DEBT SERVICE- INTEREST 320.99.5734.68315 $169,354 $153,816 $137,910 $113,636 -17.6% Total 2017B Bonds:$946,247 $949,447 $946,982 $945,693 -0.1% 2017C Bonds FISCAL AGENT SERVICES 320.99.5735.62350 $350 N/A DEBT SERVICE- PRINCIPAL 320.99.5735.68305 $235,000 $245,000 $260,000 $270,000 3.8% DEBT SERVICE- INTEREST 320.99.5735.68315 $156,765 $151,595 $145,838 $139,337 -4.5% Total 2017C Bonds:$391,765 $396,945 $405,838 $409,337 0.9% TIF Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 325 ESCROW AGENT 320.99.5900.65000 $3,975,000 N/A Total TIF:$3,975,000 N/A Total Non- Departmental:$18,945,247 $15,703,413 $15,803,723 $15,466,634 -2.1% Total Expenditures:$18,945,247 $15,703,413 $15,803,723 $15,466,634 -2.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 326 Tax Increment Financing (TIF) Funds The City of Evanston has ve active TIFs designed to leverage private sector growth by providing a funding mechanism for infrastructure improvements, workforce development and commercial property revitalization.   Revenues by Fund Budgeted and Historical Revenues by Fund Millions Dempster-Dodge TIF Fund Howard-Ridge TIF Fund West Evanston TIF Fund Chicago-Main TIF FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1 $2 $3 $4 $5 $6 Howard-Ridge TIF Fund $1,275,690 $1,321,090 $1,115,000 $1,115,000 0% West Evanston TIF Fund $1,972,405 $1,569,305 $1,465,000 $1,455,000 -0.7% Dempster-Dodge TIF Fund $283,487 $229,800 $181,000 $181,000 0% Chicago-Main TIF $1,210,380 $1,160,679 $2,882,500 $2,885,000 0.1% Total:$4,741,961 $4,280,874 $5,643,500 $5,636,000 -0.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 327 Expenditures by Fund Budgeted and Historical Expenditures by Fund Millions Five-Fifths Fund Dempster-Dodge TIF Fund Howard-Ridge TIF Fund Chicago-Main TIF West Evanston TIF Fund FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $2 $4 $6 $8 $10 Howard-Ridge TIF Fund $1,265,916 $1,889,560 $1,430,913 $478,513 -66.6% West Evanston TIF Fund $493,821 $2,378,521 $3,940,000 $4,407,000 11.9% Dempster-Dodge TIF Fund $170,746 $181,791 $176,483 $178,857 1.3% Chicago-Main TIF $1,583,524 $418,529 $2,995,355 $797,490 -73.4% Five-Fifths Fund $0 $135,901 $100,000 $100,000 0% Total:$3,514,006 $5,004,303 $8,642,751 $5,961,860 -31% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 328 Howard- Ridge TIF Fund The City Council adopted the Howard-Ridge Tax Increment Financing (TIF) District on January 26, 2004. This TIF will expire in 2027, with last year of collection in 2028. 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.   This TIF district has supported the residential development at 415 Howard Street and the revitalization of commercial buildings at 629-631, 623, 633, and 727 Howard Street. A new theater located at 721-723 Howard Street was completed by the end of 2018.     Summary City of Evanston is projecting $1.12M of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to decrease by 66.6% or $952.4K to $478.51K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M City of Evanston | Budget Book 2024 Page 329 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M $3M Revenues by Source TIF Funds are supported by property taxes collected only on the increased value of property within the TIF area since the TIF was established.  Revenue Source Property Taxes $1,241,924 $1,198,459 $1,100,000 $1,100,000 0% Other Revenue $27,382 $76,588 $5,000 $5,000 0% Interest Income $6,384 $46,043 $10,000 $10,000 0% Total Revenue Source:$1,275,690 $1,321,090 $1,115,000 $1,115,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 330 Expenditures by Expense Type Spending from TIF funds is primarily infrastructure improvements and economic development programs within the TIF area. The interfund transfers category includes a small transfer to the General Fund to support administration of the TIF, and a transfer to the Debt Service Fund to pay for debt incurred on projects within the TIF area.  Budgeted Expenditures by Expense Type Interfund Transfers (76%)Interfund Transfers (76%) Interfund Transfers (76%) Services and Supplies (13.6%)Services and Supplies (13.6%) Services and Supplies (13.6%) Capital Outlay (10.4%)Capital Outlay (10.4%) Capital Outlay (10.4%) Expense Objects Services and Supplies $309,866 $244,516 $250,000 $65,000 -74% Miscellaneous $18,200 $22,082 N/A Capital Outlay $719,738 $1,224,848 $785,000 $50,000 -93.6% Interfund Transfers $218,112 $398,113 $395,913 $363,513 -8.2% Total Expense Objects:$1,265,916 $1,889,560 $1,430,913 $478,513 -66.6% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Non-Departmental PROPERTY TAXES 330.99.5860.51015 $1,241,924 $1,198,459 $1,100,000 $1,100,000 0% LOAN PROCEEDS 330.99.5860.56120 $3,578 $33,904 $5,000 $5,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 331 REALIZED GAIN/LOSS 330.99.5860.56586 -$696 N/A PROPERTY SALES AND RENTAL - 721 Howard 330.99.5860.56704 $24,500 -$47,730 N/A RTU AMORTIZATION - LEASES 330.99.5860.56750 $90,414 N/A INVESTMENT INCOME 330.99.5860.56501 $6,384 $41,481 $10,000 $10,000 0% INTEREST REVENUE - LEASES 330.99.5860.56504 $4,562 N/A Total Non-Departmental:$1,275,690 $1,321,090 $1,115,000 $1,115,000 0% Total Revenue:$1,275,690 $1,321,090 $1,115,000 $1,115,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental CONSULTING SERVICES 330.99.5860.62185 $5,719 $22,913 $5,000 $50,000 900% REAL ESTATE TAX PAYMENTS TO COUNTY 330.99.5860.62346 $0 $0 $10,000 $10,000 0% BANK SERVICE CHARGES 330.99.5860.62705 $8 $14 N/A REVENUE SHARING AGREEMENTS 330.99.5860.62706 $303,278 $219,558 $230,000 N/A ELECTRICITY 330.99.5860.64005 $82 N/A NATURAL GAS 330.99.5860.64015 $862 $1,950 $5,000 $5,000 0% OTHER PROGRAM COSTS 330.99.5860.62490 $18,200 $22,082 N/A DEVELOPER FEES 330.99.5860.62483 $391,989 $391,989 $785,000 N/A OTHER IMPROVEMENTS 330.99.5860.65515 $327,749 $832,859 $50,000 N/A TRANSFER TO GENERAL FUND 330.99.5860.66131 $75,000 $75,000 $75,000 $75,000 0% TRANSFERS TO DEBT SERVICE FUND 330.99.5860.69320 $143,112 $323,113 $320,913 $288,513 -10.1% Total Non-Departmental:$1,265,916 $1,889,560 $1,430,913 $478,513 -66.6% Total Expenditures:$1,265,916 $1,889,560 $1,430,913 $478,513 -66.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 332 West Evanston TIF Fund 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 Avenues, 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.     Summary City of Evanston is projecting $1.46M of revenue in FY2024, which represents a 0.7% decrease over the prior year. Budgeted expenditures are projected to increase by 11.9% or $467K to $4.41M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M City of Evanston | Budget Book 2024 Page 333 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M Revenues by Source TIF Funds are supported by property taxes collected only on the increased value of property within the TIF area since the TIF was established. Projected 2024 Revenues by Source Property Taxes (99.7%)Property Taxes (99.7%) Property Taxes (99.7%) Interest Income (0.3%)Interest Income (0.3%) Interest Income (0.3%) Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 334 Revenue Source Property Taxes $1,795,432 $1,518,582 $1,450,000 $1,450,000 0% Other Revenue $171,504 $10,000 N/A Interest Income $5,468 $50,723 $5,000 $5,000 0% Total Revenue Source:$1,972,405 $1,569,305 $1,465,000 $1,455,000 -0.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Spending from TIF funds is primarily infrastructure improvements and economic development programs within the TIF area. The interfund transfers category includes a small transfer to the General Fund to support administration of the TIF. Budgeted Expenditures by Expense Type Capital Outlay (75.2%)Capital Outlay (75.2%) Capital Outlay (75.2%) Services and Supplies (22.8%)Services and Supplies (22.8%) Services and Supplies (22.8%) Interfund Transfers (1.7%)Interfund Transfers (1.7%) Interfund Transfers (1.7%) Miscellaneous (0.3%)Miscellaneous (0.3%) Miscellaneous (0.3%) Expense Objects Services and Supplies $68,184 $48,671 $5,000 $1,005,000 20,000% Miscellaneous $18,000 $19,613 $200,000 $12,000 -94% Capital Outlay $0 $2,235,238 $3,660,000 $3,315,000 -9.4% Interfund Transfers $407,637 $75,000 $75,000 $75,000 0% Total Expense Objects:$493,821 $2,378,521 $3,940,000 $4,407,000 11.9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue City of Evanston | Budget Book 2024 Page 335 Revenue PROPERTY TAXES 335.99.5870.51015 $1,795,432 $1,518,582 $1,450,000 $1,450,000 0% PROPERTY SALES AND RENTAL - 1817 Church 335.99.5870.56710 $171,504 $10,000 N/A INVESTMENT INCOME 335.99.5870.56501 $5,468 $50,723 $5,000 $5,000 0% Total Revenue:$1,972,405 $1,569,305 $1,465,000 $1,455,000 -0.7% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental CONSULTING SERVICES 335.99.5870.62185 $68,065 $48,642 $5,000 $5,000 0% ADVERTISING 335.99.5870.62205 $89 N/A BANK SERVICE CHARGES 335.99.5870.62705 $30 $28 N/A DEVELOPMENT GRANTS/FORGIVABLE LOANS 335.99.5870.65530 $0 $1,000,000 N/A OTHER PROGRAM COSTS 335.99.5870.62490 $18,000 $19,613 $200,000 $12,000 -94% PROPERTY ACQUISITIONS 335.99.5870.65507 $1,666,975 $1,000,000 N/A OTHER IMPROVEMENTS 335.99.5870.65515 $0 $568,263 $3,660,000 $2,315,000 -36.7% TRANSFERS TO OTHER FUNDS 335.99.5870.66020 $332,637 N/A TRANSFER TO GENERAL FUND 335.99.5870.66131 $75,000 $75,000 $75,000 $75,000 0% Total Non-Departmental:$493,821 $2,378,521 $3,940,000 $4,407,000 11.9% Total Expenditures:$493,821 $2,378,521 $3,940,000 $4,407,000 11.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 336 Dempster- Dodge TIF Fund The City Council approved the creation of the Dempster-Dodge Tax Increment Financing (TIF) District on June 25, 2013. The Dempster-Dodge TIF District area is comprised of a single development - The Evanston Plaza Shopping Center - located at the southwest corner of the intersection of Dempster Street and Dodge Avenue.     Summary City of Evanston is projecting $181K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 1.3% or $2.37K to $178.86K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K City of Evanston | Budget Book 2024 Page 337 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K $400K Revenues by Source TIF Funds are supported by property taxes collected only on the increased value of property within the TIF area since the TIF was established. Projected 2024 Revenues by Source Property Taxes (99.4%)Property Taxes (99.4%) Property Taxes (99.4%) Interest Income (0.6%)Interest Income (0.6%) Interest Income (0.6%) Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 338 Revenue Source Property Taxes $282,948 $224,028 $180,000 $180,000 0% Interest Income $539 $5,772 $1,000 $1,000 0% Total Revenue Source:$283,487 $229,800 $181,000 $181,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Spending from TIF funds is primarily infrastructure improvements and economic development programs within the TIF area. The interfund transfers category includes a small transfer to the General Fund to support administration of the TIF, and a transfer to the Debt Service Fund to pay for debt incurred on capital improvement projects within the TIF area. Budgeted Expenditures by Expense Type Interfund Transfers (98.9%)Interfund Transfers (98.9%) Interfund Transfers (98.9%) Services and Supplies (1.1%)Services and Supplies (1.1%) Services and Supplies (1.1%) Expense Objects Services and Supplies $1,822 $9,959 $2,000 $2,000 0% Interfund Transfers $168,924 $171,833 $174,483 $176,857 1.4% Total Expense Objects:$170,746 $181,791 $176,483 $178,857 1.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue City of Evanston | Budget Book 2024 Page 339 Revenue PROPERTY TAXES 340.99.5875.51015 $282,948 $224,028 $180,000 $180,000 0% INVESTMENT INCOME 340.99.5875.56501 $539 $5,772 $1,000 $1,000 0% Total Revenue:$283,487 $229,800 $181,000 $181,000 0% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures CONSULTING SERVICES 340.99.5875.62185 $1,819 $9,956 $2,000 $2,000 0% BANK SERVICE CHARGES 340.99.5875.62705 $3 $2 N/A TRANSFER TO GENERAL FUND 340.99.5875.66131 $9,996 $10,000 $10,000 $10,000 0% TRANSFERS TO DEBT SERVICE FUND 340.99.5875.69320 $158,928 $161,833 $164,483 $166,857 1.4% Total Expenditures:$170,746 $181,791 $176,483 $178,857 1.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 340 Chicago- Main TIF Fund The City Council adopted the Chicago-Main Tax Increment Financing (TIF) district #8 in January 2013. The goal of this TIF district is to support the continued development of the thriving business district located near the intersection of Chicago Avenue and Main Street. In October 2013, the Chicago Main TIF Advisory Committee held its inaugural meeting. This committee reviews all expenditures from the TIF and provides recommendations to the City Council prior to review of any expenditure from the TIF. Bonds were issued in 2018 for the TIF to fund engineering work on a water main and streetscape project. Construction on this project began in 2020, with additional bonds issued for the project in 2021.     Summary City of Evanston is projecting $2.89M of revenue in FY2024, which represents a 0.1% increase over the prior year. Budgeted expenditures are projected to decrease by 73.4% or $2.2M to $797.49K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M City of Evanston | Budget Book 2024 Page 341 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M $3M $3.5M Revenues by Source TIF Funds are supported by property taxes collected only on the increased value of property within the TIF area since the TIF was established. Projected 2024 Revenues by Source Other Revenue (65.2%)Other Revenue (65.2%) Other Revenue (65.2%) Property Taxes (34.7%)Property Taxes (34.7%) Property Taxes (34.7%) Interest Income (0.2%)Interest Income (0.2%) Interest Income (0.2%) Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 342 Revenue Source Property Taxes $1,207,608 $1,139,750 $1,000,000 $1,000,000 0% Other Revenue $0 $0 $1,880,000 $1,880,000 0% Interest Income $2,772 $20,929 $2,500 $5,000 100% Total Revenue Source:$1,210,380 $1,160,679 $2,882,500 $2,885,000 0.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Budgeted Expenditures by Expense Type Interfund Transfers (34.2%)Interfund Transfers (34.2%) Interfund Transfers (34.2%) Capital Outlay (32.6%)Capital Outlay (32.6%) Capital Outlay (32.6%) Miscellaneous (31.3%)Miscellaneous (31.3%) Miscellaneous (31.3%) Services and Supplies (1.9%)Services and Supplies (1.9%) Services and Supplies (1.9%) Expense Objects Services and Supplies $1,835 $17,922 $5,000 $15,010 200.2% Miscellaneous $1,075,078 $8,000 $250,000 $250,000 0% Capital Outlay $243,762 $127,843 $2,469,000 $260,000 -89.5% Interfund Transfers $262,848 $264,763 $271,355 $272,480 0.4% Total Expense Objects:$1,583,524 $418,529 $2,995,355 $797,490 -73.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue City of Evanston | Budget Book 2024 Page 343 Revenue Non-Departmental PROPERTY TAXES 345.99.3400.51015 $1,207,608 $1,139,750 $1,000,000 $1,000,000 0% REIMBURSEMENTS 345.99.3400.53632 $0 $0 $1,880,000 $1,880,000 0% INVESTMENT INCOME 345.99.3400.56501 $2,772 $20,929 $2,500 $5,000 100% Total Non- Departmental:$1,210,380 $1,160,679 $2,882,500 $2,885,000 0.1% Total Revenue:$1,210,380 $1,160,679 $2,882,500 $2,885,000 0.1% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures CONSULTING SERVICES 345.99.3400.62185 $1,819 $17,913 $5,000 $15,000 200% BANK SERVICE CHARGES 345.99.3400.62705 $16 $9 $10 N/A OTHER PROGRAM COSTS 345.99.3400.62490 $9,950 $8,000 $250,000 $250,000 0% CONTRIBUTIONS TO OTHER FUNDS 345.99.3400.69210 $1,065,128 N/A OTHER IMPROVEMENTS 345.99.3400.65515 $243,762 $127,843 $2,469,000 $260,000 -89.5% TRANSFER TO GENERAL FUND 345.99.3400.66131 $30,000 $30,000 $30,000 $30,000 0% TRANSFERS TO DEBT SERVICE FUND 345.99.3400.69320 $232,848 $234,763 $241,355 $242,480 0.5% Total Expenditures:$1,583,524 $418,529 $2,995,355 $797,490 -73.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 344 Five Fifths Fund The City Council created the Five Fifths TIF in 2021 which comprises a signicant portion of the Fifth Ward.  The TIF includes the Civic Center, but not Ingraham Park. Additional information on this TIF is on the City's website at the link below. https://www.cityofevanston.org/business/tif-districts    Summary Actual Expenditures Budgeted Expenditures FY2021 FY2022 FY2023 FY2024 $0 $50K $100K $150K Fund Balance This is the second year, the TIF has been included in the City's budget. Although property tax increment has not yet been generated, expenses have been budgeted to continue planning efforts. Projections Fund Balance FY2021 FY2022 FY2023 FY2024 $-600000 $-400000 $-200000 $0 $-800000 City of Evanston | Budget Book 2024 Page 345 Expenditures by Expense Type Expense Objects Services and Supplies $130,715 $100,000 $100,000 0% Miscellaneous $5,186 N/A Total Expense Objects:$135,901 $100,000 $100,000 0% Name FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 346 Special Service Area (SSA) Funds Special Service Areas are local tax districts that fund expanded services and programs through a localized property tax levy within contiguous areas. SSA-funded projects typically include but are not limited to: public way maintenance and beautication; district marketing and advertising; business retention/attraction, special events and promotional activities; auto and bike transit; security; façade improvements; and other commercial and economic development initiatives. The City currently has four active Special Service Areas. Revenues by Fund Budgeted and Historical 2024 Revenues by Fund Millions Special Service Area (SSA) #8 Special Service Area (SSA) #7 Special Service Area (SSA) #6 Special Service Area (SSA) #9 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $0.25 $0.5 $0.75 $1 $1.25 $1.5 Special Service Area (SSA) #9 $603,035 $600,620 $801,750 $592,665 -26.1% Special Service Area (SSA) #6 $221,621 $224,638 $221,250 $221,250 0% Special Service Area (SSA) #7 $144,260 $150,815 $142,200 $142,200 0% Special Service Area (SSA) #8 $60,752 $62,473 $60,200 $60,200 0% Total:$1,029,668 $1,038,546 $1,225,400 $1,016,315 -17.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 347 Expenditures by Fund Budgeted and Historical 2024 Expenditures by Fund Millions Special Service Area (SSA) #8 Special Service Area (SSA) #7 Special Service Area (SSA) #6 Special Service Area (SSA) #9 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1 $0.25 $0.5 $0.75 $1.25 Special Service Area (SSA) #9 $595,125 $593,856 $575,000 $575,000 0% Special Service Area (SSA) #6 $223,914 $221,862 $220,000 $220,000 0% Special Service Area (SSA) #7 $135,898 $147,094 $140,000 $140,000 0% Special Service Area (SSA) #8 $58,580 $61,162 $60,200 $60,200 0% Total:$1,013,518 $1,023,974 $995,200 $995,200 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 348 SSA #6 Fund The City Council adopted Special Service Area #6 (SSA #6) on July 13, 2015. Special Service Area #6 is comprised of the commercial areas of Dempster Street, Chicago Avenue, and Main Street between Hinman and Maple. SSA #6 is intended to provide marketing as well as aesthetic and streetscape improvements such as signage, lighting, landscaping, public art, and holiday decorations to the area. SSA #6 will remain in place for 12 years, for which the tax cap will be set at 0.45% of the equalized assessed value. SSA6 is managed by The Main Dempster Mile organization, an Illinois not-for-prot corporation.     Summary City of Evanston is projecting $221.25K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $220K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $50K $100K $150K $200K $250K City of Evanston | Budget Book 2024 Page 349 Fund Balance Special Service Area funds generally do not carry a fund balance. Property taxes are remitted to the SSA managing organization on a quarterly basis.  Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $2K $4K $6K $8K Revenues by Source Revenues for SSA funds are solely from an additional property tax levied within the SSA boundaries.  Revenue Source Property Taxes $221,554 $222,830 $221,000 $221,000 0% Interest Income $67 $1,808 $250 $250 0% Total Revenue Source:$221,621 $224,638 $221,250 $221,250 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type For SSA funds, property taxes collected for the SSA are remitted fully on a quarterly basis to the SSA managing organization.  Expense Objects Services and Supplies $223,914 $221,862 $220,000 $220,000 0% Total Expense Objects:$223,914 $221,862 $220,000 $220,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 350 Line Item Detail - Revenue Revenue Non-Departmental PROPERTY TAXES 350.99.3500.51015 $221,554 $222,830 $221,000 $221,000 0% INVESTMENT INCOME 350.99.3500.56501 $67 $1,808 $250 $250 0% Total Non- Departmental:$221,621 $224,638 $221,250 $221,250 0% Total Revenue:$221,621 $224,638 $221,250 $221,250 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental OTHER PROFESSIONAL SERVICES 350.99.3500.62272 $223,914 $221,862 $220,000 $220,000 0% BANK SERVICE CHARGES 350.99.3500.62705 $0 N/A Total Non-Departmental:$223,914 $221,862 $220,000 $220,000 0% Total Expenditures:$223,914 $221,862 $220,000 $220,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 351 SSA #7 Fund Special Service Area (SSA) #7 supports commercial properties located in the Central Street merchant district. SSA #7 represents the east portion of Central Street located between Hartrey on the west, Eastwood on the east, Isabella on the north and Lincoln on the south. The purpose of the Central Street SSA districts are to help the merchant association grow and establish a stable funding stream for merchant and business district activities that range from street beautication (planters, street furniture, etc.) to programmatic needs (event management, marketing support, and organizational management).         Summary City of Evanston is projecting $142.2K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $140K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2020 FY2021 FY2022 FY2023 FY2024 $0 $50K $100K $150K $200K City of Evanston | Budget Book 2024 Page 352 Fund Balance Special Service Area funds generally do not carry a high fund balance. Property taxes are remitted to the SSA managing organization on a quarterly basis. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $5K $10K $15K $20K Revenues by Source Revenues for SSA funds are solely from an additional property tax levied within the SSA boundaries. Revenue Source Property Taxes $144,157 $150,456 $142,000 $142,000 0% Interest Income $102 $360 $200 $200 0% Total Revenue Source:$144,260 $150,815 $142,200 $142,200 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type For SSA funds, property taxes collected for the SSA are remitted fully on a quarterly basis to the SSA managing organization. Expense Objects Services and Supplies $135,898 $147,094 $140,000 $140,000 0% Total Expense Objects:$135,898 $147,094 $140,000 $140,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 353 Line Item Detail - Revenue Revenue Non-Departmental PROPERTY TAXES 355.99.3557.51015 $144,157 $150,456 $142,000 $142,000 0% INVESTMENT INCOME 355.99.3557.56501 $102 $360 $200 $200 0% Total Non- Departmental:$144,260 $150,815 $142,200 $142,200 0% Total Revenue:$144,260 $150,815 $142,200 $142,200 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental SPECIAL SERVICE AREA AGREEMENT 355.99.3557.62517 $135,898 $147,094 $140,000 $140,000 0% BANK SERVICE CHARGES 355.99.3557.62705 $1 N/A Total Non-Departmental:$135,898 $147,094 $140,000 $140,000 0% Total Expenditures:$135,898 $147,094 $140,000 $140,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 354 SSA #8 Fund Special Service Area (SSA) #8 supports commercial properties located in the Central Street merchant district. SSA #8 represents the west portion of Central Street be located between Central Park Ave. on the west and Ewing Ave. on the east. The purpose of the Central Street SSA districts are to help the merchant association grow and establish a stable funding stream for merchant and business district activities that range from street beautication (planters, street furniture, etc.) to programmatic needs (event management, marketing support, and organizational management).         Summary City of Evanston is projecting $60.2K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $60.2K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2020 FY2021 FY2022 FY2023 FY2024 $0 $20K $40K $60K $80K City of Evanston | Budget Book 2024 Page 355 Fund Balance Special Service Area funds generally do not carry a high fund balance. Property taxes are remitted to the SSA managing organization on a quarterly basis. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1K $2K $3K $4K $5K Revenues by Source Revenues for SSA funds are solely from an additional property tax levied within the SSA boundaries. Revenue Source Property Taxes $49,544 $62,376 $60,200 $60,200 0% Interest Income $11,208 $96 N/A Total Revenue Source:$60,752 $62,473 $60,200 $60,200 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type For SSA funds, property taxes collected for the SSA are remitted fully on a quarterly basis to the SSA managing organization. Expense Objects Services and Supplies $58,580 $61,162 $60,200 $60,200 0% Total Expense Objects:$58,580 $61,162 $60,200 $60,200 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 356 Line Item Detail - Revenue Revenue Non-Departmental PROPERTY TAXES 360.99.3608.51015 $49,544 $62,376 $60,200 $60,200 0% INVESTMENT INCOME 360.99.3608.56501 $11,208 $96 N/A Total Non- Departmental:$60,752 $62,473 $60,200 $60,200 0% Total Revenue:$60,752 $62,473 $60,200 $60,200 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental SPECIAL SERVICE AREA AGREEMENT 360.99.3608.62517 $58,580 $61,162 $60,200 $60,200 0% BANK SERVICE CHARGES 360.99.3608.62705 $0 N/A Total Non-Departmental:$58,580 $61,162 $60,200 $60,200 0% Total Expenditures:$58,580 $61,162 $60,200 $60,200 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 357 SSA #9 Fund Special Service Area (SSA) #9 (successor to SSA #4) was reestablished in 2019 to provide certain public services to supplement services currently or customarily provided by the City to the Area. Services include the promotion and advertisement of the Area in order to attract businesses and consumers, and provide any other public services to the Area which the City may deem appropriate from time to time. Special services, as they apply to SSA#9, include maintenance of public improvements (e.g. landscaping) together with any such other further services necessary to the accomplishment of the improvement. SSA#9 is managed by Downtown Evanston (formerly EvMark), an Illinois not-for-prot corporation.       Summary City of Evanston is projecting $592.67K of revenue in FY2024, which represents a 26.1% decrease over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $575K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $200K $400K $600K $800K $1M City of Evanston | Budget Book 2024 Page 358 Fund Balance SSA #9 previously carried a negative fund balance, due to remittances to the SSA higher than actual property taxes received in previous years. This problem was corrected in 2019 so that only property taxes actually received are remitted to the SSA. The negative balance was corrected with a transfer from the General Fund in FY 2023 and is budgeted to maintain a low fund balance in FY 2024. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-250000 $-200000 $-150000 $-100000 $-50000 $0 $50K $100K Revenues by Source Revenues for SSA funds are solely from an additional property tax levied within the SSA boundaries. Revenue Source Property Taxes $603,007 $600,545 $595,000 $592,665 -0.4% Interest Income $28 $75 N/A Interfund Transfers $0 $0 $206,750 N/A Total Revenue Source:$603,035 $600,620 $801,750 $592,665 -26.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type For SSA funds, property taxes collected for the SSA are remitted fully to the SSA managing organization. Expense Objects Services and Supplies $595,125 $593,856 $575,000 $575,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 359 Total Expense Objects:$595,125 $593,856 $575,000 $575,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Community Development PROPERTY TAXES 210.21.5160.51015 $603,007 $600,545 $595,000 $592,665 -0.4% INVESTMENT INCOME 210.21.5160.56501 $28 $75 N/A TRANSFER FROM GENERAL FUND 210.21.5160.57005 $0 $0 $206,750 N/A Total Community Development:$603,035 $600,620 $801,750 $592,665 -26.1% Total Revenue:$603,035 $600,620 $801,750 $592,665 -26.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Community Development SPECIAL SERVICE AREA AGREEMENT 210.21.5160.62517 $595,125 $593,856 $575,000 $575,000 0% BANK SERVICE CHARGES 210.21.5160.62705 $0 N/A Total Community Development:$595,125 $593,856 $575,000 $575,000 0% Total Expenditures:$595,125 $593,856 $575,000 $575,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 360 Capital Improvement Fund This fund accounts for all capital outlay expenditures not nanced by annual operations or maintenance budgets included in other funds as outlined in the detailed Capital Improvement Plan. Projects nanced in the Capital Improvements Fund are developed as part of a multi-year long-term program to construct, rehabilitate or otherwise improve physical city assets, including (but not limited to) streets, water main, sewer, bridges, sidewalks, facilities, parks, and the water treatment plant. More information on projects can be found in the detailed Capital Improvements section of the budget document.     Summary City of Evanston is projecting $24.75M of revenue in FY2024, which represents a 12.4% increase over the prior year. Budgeted expenditures are projected to increase by 12.1% or $2.73M to $25.22M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $5M $10M $15M $20M $25M $30M City of Evanston | Budget Book 2024 Page 361 Fund Balance As bonds have not been issued for 2022 or 2023 projects, the Capital Improvements Fund will nish 2023 with a negative fund balance.  Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-10000000 $-5000000 $0 $5M $10M $15M $20M Revenues by Source Capital improvements are funded through a variety of sources and across many different funds in the City's budget. The Capital Improvements Fund generally supports bond and grant funded capital projects. Projected 2024 Revenues by Source Other Revenue (94.1%)Other Revenue (94.1%) Other Revenue (94.1%) Intergovernmental Revenue (5.9%)Intergovernmental Revenue (5.9%) Intergovernmental Revenue (5.9%) City of Evanston | Budget Book 2024 Page 362 Revenue Source Charges for Services $168,794 $33,442 N/A Intergovernmental Revenue $340,579 $211,608 $4,592,500 $1,470,000 -68% Other Revenue $8,990,143 $1,619,522 $17,350,000 $23,283,500 34.2% Interest Income $15,051 $114,866 $0 $0 0% Interfund Transfers $0 $956,470 $85,000 $0 -100% Total Revenue Source:$9,514,567 $2,935,908 $22,027,500 $24,753,500 12.4% NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Prior to 2022, certain engineering staff salaries were funded through the Capital Improvements Fund. Beginning in 2022, these were moved back to the General Fund. All expenses in the fund are direct spending on capital projects.  Expense Objects Salary and Benets $704,085 -$26,736 N/A Services and Supplies $2,191,656 $2,435,730 $0 $3,550,000 N/A Miscellaneous $0 $114,891 $0 $0 0% Capital Outlay $5,516,731 $10,050,667 $22,492,500 $21,668,500 -3.7% Total Expense Objects:$8,412,471 $12,574,553 $22,492,500 $25,218,500 12.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Public Works Agency 2021 Go Bond Capital BOND PROCEEDS 415.40.4121.56060 $8,370,000 N/A BOND PREMIUM 415.40.4121.56061 $549,852 N/A Total 2021 Go Bond Capital:$8,919,852 N/A 2022 GO Bond Capital BOND PROCEEDS 415.40.4122.56060 $0 $0 $3,757,000 $3,757,000 0% Total 2022 GO Bond Capital:$0 $0 $3,757,000 $3,757,000 0% 2023 GO Bond Capital BOND PROCEEDS 415.40.4123.56060 $0 $0 $13,258,000 $650,000 -95.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 363 Total 2023 GO Bond Capital:$0 $0 $13,258,000 $650,000 -95.1% 2016 Capital From Other Sources STATE, COUNTY AND OTHER GRANTS 415.40.4216.55146 $11,246 N/A INVESTMENT INCOME 415.40.4216.56501 $14,158 $87,259 N/A Total 2016 Capital From Other Sources:$25,404 $87,259 $0 $0 0% Non-Bond Capital CURB/SIDEWALK REPLACEMENT FEE 415.40.4219.53735 $168,794 $33,442 N/A STATE, COUNTY AND OTHER GRANTS 415.40.4219.55146 $0 $211,608 $4,592,500 $1,470,000 -68% GRANTS AND AID 415.40.4219.55251 $329,333 $0 N/A REIMBURSEMENTS 415.40.4219.53632 $60,873 $808,249 N/A PROPERTY SALES AND RENTAL 415.40.4219.56010 $0 $727,806 N/A MISCELLANEOUS REVENUE 415.40.4219.56045 $81,365 $20,000 N/A DEVELOPER CONTRIBUTIONS 415.40.4219.56111 $0 $335,000 N/A TRANSFER FROM GOOD NEIGHBOR FUND 415.40.4219.57058 $0 $85,000 N/A Total Non-Bond Capital:$640,366 $1,801,105 $5,012,500 $1,470,000 -70.7% WTS Host Fees WASTE TRANSFER STATION REVENUE 415.40.4419.53196 $0 $63,467 N/A TRANSFER FROM GENERAL FUND 415.40.4419.57005 $0 $500,000 N/A TRANSFER FROM SOLID WASTE 415.40.4419.57156 $0 $456,470 N/A Total WTS Host Fees:$0 $1,019,937 $0 $0 0% 2024 GO Bond Capital BOND PROCEEDS 415.40.4124.56060 $0 $18,876,500 N/A Total 2024 GO Bond Capital:$0 $18,876,500 N/A Total Public Works Agency:$9,585,622 $2,908,301 $22,027,500 $24,753,500 12.4% Non-Departmental Capital Projects CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 415.99.4150.56585 -$3,451 N/A REALIZED GAIN/LOSS 415.99.4150.56586 -$68,496 N/A INVESTMENT INCOME 415.99.4150.56501 $893 $27,606 N/A Total Capital Projects:-$71,054 $27,606 $0 $0 0% Total Non-Departmental:-$71,054 $27,606 $0 $0 0% Total Revenue:$9,514,567 $2,935,908 $22,027,500 $24,753,500 12.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 364 Line Item Detail - Expenses Expenditures Public Works Agency Public Works Agency Admin REGULAR PAY 415.40.4105.61010 $531,260 -$20,284 N/A OVERTIME PAY 415.40.4105.61110 $121 N/A HEALTH INSURANCE 415.40.4105.61510 $81,590 -$4,000 N/A LIFE INSURANCE 415.40.4105.61615 $669 N/A AUTO ALLOWANCE 415.40.4105.61625 $2,925 N/A CELL PHONE ALLOWANCE 415.40.4105.61626 $1,260 N/A SHOE ALLOWANCE 415.40.4105.61630 $305 N/A IMRF 415.40.4105.61710 $45,300 -$982 N/A SOCIAL SECURITY 415.40.4105.61725 $32,884 -$1,191 N/A MEDICARE 415.40.4105.61730 $7,772 -$279 N/A Total Public Works Agency Admin:$704,085 -$26,736 N/A 2016 Bond Projects OTHER IMPROVEMENTS 415.40.4116.65515 $1,877,080 N/A Total 2016 Bond Projects:$1,877,080 N/A 2017 Go Bond Issuance OTHER IMPROVEMENTS 415.40.4117.65515 $1,685,184 N/A Total 2017 Go Bond Issuance:$1,685,184 N/A 2018 Go Bond Capital ENGINEERING SERVICES 415.40.4118.62145 $9,096 N/A OTHER IMPROVEMENTS 415.40.4118.65515 $31,699 $1,603,375 N/A Total 2018 Go Bond Capital:$40,795 $1,603,375 $0 $0 0% 2019 Go Bond Capital ENGINEERING SERVICES 415.40.4119.62145 $289,508 $242,852 N/A ADVERTISING 415.40.4119.62205 $455 N/A OTHER IMPROVEMENTS 415.40.4119.65515 $978,899 $205,699 N/A Total 2019 Go Bond Capital:$1,268,862 $448,551 $0 $0 0% 2020 Go Bond Capital ENGINEERING SERVICES 415.40.4120.62145 $1,154,311 $476,639 N/A ADVERTISING 415.40.4120.62205 $447 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 365 OTHER IMPROVEMENTS 415.40.4120.65515 $684,594 $599,176 N/A Total 2020 Go Bond Capital:$1,839,351 $1,075,815 $0 $0 0% 2021 Go Bond Capital ENGINEERING SERVICES 415.40.4121.62145 $317,489 $1,018,879 N/A ADVERTISING 415.40.4121.62205 $3,265 $577 N/A BOND ISSUANCE COSTS 415.40.4121.62716 $115,852 N/A OTHER IMPROVEMENTS 415.40.4121.65515 $3,200,704 $2,916,219 $115,000 $115,000 0% Total 2021 Go Bond Capital:$3,637,310 $3,935,675 $115,000 $115,000 0% 2022 GO Bond Capital ENGINEERING SERVICES 415.40.4122.62145 $0 $107,213 N/A ADVERTISING 415.40.4122.62205 $0 $4,231 N/A OTHER IMPROVEMENTS 415.40.4122.65515 $0 $1,011,885 $3,757,000 $3,757,000 0% Total 2022 GO Bond Capital:$0 $1,123,328 $3,757,000 $3,757,000 0% 2023 GO Bond Capital PHASE II ENGINEERING 415.40.4123.65672 $450,000 N/A OTHER IMPROVEMENTS 415.40.4123.65515 $0 $0 $13,258,000 $200,000 -98.5% Total 2023 GO Bond Capital:$0 $0 $13,258,000 $650,000 -95.1% 2024 GO Bond Capital ENGINEERING SERVICES 415.40.4124.62145 $0 $1,350,000 N/A STUDIES 415.40.4124.62180 $150,000 N/A PHASE I ENGINEERING 415.40.4124.65671 $30,000 N/A PHASE II ENGINEERING 415.40.4124.65672 $600,000 N/A PHASE III ENGINEERING 415.40.4124.65673 $250,000 N/A OTHER IMPROVEMENTS 415.40.4124.65515 $0 $16,496,500 N/A Total 2024 GO Bond Capital:$0 $0 $0 $18,876,500 N/A 2016 Capital From Other Sources BANK SERVICE CHARGES 415.40.4216.62705 $76 $62 N/A Total 2016 Capital From Other Sources:$76 $62 N/A Non-Bond Capital ENGINEERING SERVICES 415.40.4219.62145 $301,158 $585,279 $360,000 N/A PHASE III ENGINEERING 415.40.4219.65673 $360,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 366 BAD DEBT EXPENSE 415.40.4219.66017 $0 $1,027 N/A OTHER IMPROVEMENTS 415.40.4219.65515 $625,527 $142,012 $5,012,500 $750,000 -85% Total Non-Bond Capital:$926,685 $728,318 $5,012,500 $1,470,000 -70.7% Cip Cdbg Funds OTHER IMPROVEMENTS 415.40.4319.65515 -$4,692 N/A Total Cip Cdbg Funds:-$4,692 N/A WTS Host Fees OTHER IMPROVEMENTS 415.40.4419.65515 $0 $10,037 $350,000 $350,000 0% Total WTS Host Fees:$0 $10,037 $350,000 $350,000 0% Total Public Works Agency:$8,412,471 $12,460,689 $22,492,500 $25,218,500 12.1% Non-Departmental Capital Projects UNREALIZED LOSS ON INVESTMENTS 415.99.4150.68015 $0 $113,864 N/A Total Capital Projects:$0 $113,864 N/A Total Non-Departmental:$0 $113,864 N/A Total Expenditures:$8,412,471 $12,574,553 $22,492,500 $25,218,500 12.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 367 Crown Construction Fund The Crown Construction Fund was created as part of the 2018 budget for the purpose of tracking revenues and expenditures related to the construction of the Robert Crown Community Center. It has been the practice of the City of Evanston to create discrete funds for major construction projects. The project is partially funded through private fundraising led by the Friends of the Robert Crown Center, a 501(c)(3) organization. After construction is completed, donations will be used to abate debt service associated with the project. The project was also nanced by general obligation bonds issued in 2018 and 2019.       Summary City of Evanston is projecting $1.01M of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to decrease by 28.5% or $325.82K to $819.18K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $10M $20M $30M $40M City of Evanston | Budget Book 2024 Page 368 Fund Balance Funds held in the fund balance will be transferred annually for debt abatement.  Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $5M $10M $15M $20M Revenues by Source The City expects to received continued donations from Friends of Robert Crown (FRCC) in 2024 as pledges for the project are fullled.  Revenue Source Intergovernmental Revenue $1,000,000 $0 $0 $0 0% Other Revenue $2,800,000 $600,000 $1,000,000 $1,000,000 0% Interest Income $12,174 $92,568 $10,000 $10,000 0% Total Revenue Source:$3,812,174 $692,568 $1,010,000 $1,010,000 0% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 369 Expenditures by Expense Type Budgeted Expenditures by Expense Type Interfund Transfers (75.6%)Interfund Transfers (75.6%) Interfund Transfers (75.6%) Capital Outlay (24.4%)Capital Outlay (24.4%) Capital Outlay (24.4%) Services and Supplies (0.007%)Services and Supplies (0.007%) Services and Supplies (0.007%) Expense Objects Services and Supplies $13,829 $49,722 $60 N/A Capital Outlay $699,411 $167,332 $200,000 $200,000 0% Interfund Transfers $0 $900,000 $945,000 $619,118 -34.5% Total Expense Objects:$713,241 $1,117,055 $1,145,000 $819,178 -28.5% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Public Works Agency GRANTS AND AID 416.40.4160.55251 $1,000,000 N/A DONATIONS 416.40.4160.56011 $2,800,000 $600,000 $1,000,000 $1,000,000 0% INVESTMENT INCOME 416.40.4160.56501 $12,174 $92,568 $10,000 $10,000 0% Total Public Works Agency:$3,812,174 $692,568 $1,010,000 $1,010,000 0% Total Revenue:$3,812,174 $692,568 $1,010,000 $1,010,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 370 Line Item Detail - Expenses Expenditures Public Works Agency ENGINEERING SERVICES 416.40.4160.62145 $13,769 $49,662 N/A BANK SERVICE CHARGES 416.40.4160.62705 $60 $60 $60 N/A OTHER IMPROVEMENTS 416.40.4160.65515 $699,411 $167,332 $200,000 $200,000 0% TRANSFER TO DEBT SERVICE 416.40.4160.66026 $0 $900,000 $945,000 $619,118 -34.5% Total Public Works Agency:$713,241 $1,117,055 $1,145,000 $819,178 -28.5% Total Expenditures:$713,241 $1,117,055 $1,145,000 $819,178 -28.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 371 Crown Maintenance Fund The Robert Crown Center Maintenance Fund was created by resolution 65-R- 17 specically for the allocation of operating funds and donations for the long- term maintenance of the Robert Crown Community Center facility and surrounding park.   As stated in the Memorandum of Understanding with the Friends of the Robert Crown Center, the City will provide annual deposits of at least $175,000 to the Robert Crown Community Center Maintenance Fund for 30 years commencing in 2020. The Maintenance Fund shall not be used or borrowed from or posted as collateral for any purpose other than the maintenance of the new Robert Crown Center.       Summary The City of Evanston is projecting $175K of revenue in FY2024, which represents a 0% increase over the prior year. Budgeted expenditures are projected to increase by 0% to $175K in FY2023. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2020 FY2021 FY2022 FY2023 FY2024 $0 $50K $100K $150K $200K City of Evanston | Budget Book 2024 Page 372 Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $100K $200K $300K $400K $500K $600K Revenues by Source The fund is budgeted to receive $175,000 in a transfer from the General Fund (Crown Center operating revenue). Revenue Source Interfund Transfers TRANSFER FROM GENERAL FUND 417.40.4170.57005 $174,996 $175,000 $175,000 $175,000 0% Total Interfund Transfers:$174,996 $175,000 $175,000 $175,000 0% Total Revenue Source:$174,996 $175,000 $175,000 $175,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Expense Objects Capital Outlay $34,951 $175,000 $175,000 0% Total Expense Objects:$34,951 $175,000 $175,000 0% Name FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 373 Special Assessment Fund The Special Assessment Fund serves as a collection center for special assessments by property owners for their share of the cost of alley paving.         Summary City of Evanston is projecting $160K of revenue in FY2024, which represents a 3.2% increase over the prior year. Budgeted expenditures are projected to increase by 5.8% or $47.84K to $878.2K in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $250K $500K $750K $1M $1.25M City of Evanston | Budget Book 2024 Page 374 Fund Balance The City has been working to spend down fund balance in the Special Assessment Fund. The fund balance is expected to nish 2023 with a fund balance below $1 million.  At this point, additional consideration will be given to the number of alleys repaved and how best to pay for the remaining debt service obligations in the fund. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M $3M $3.5M Revenues by Source The fund is supported by payments of special assessments. Projected 2024 Revenues by Source Other Taxes (78.1%)Other Taxes (78.1%) Other Taxes (78.1%) Interest Income (21.9%)Interest Income (21.9%) Interest Income (21.9%) City of Evanston | Budget Book 2024 Page 375 Revenue Source Other Taxes $97,652 $303,543 $125,000 $125,000 0% Other Revenue -$1,110 $0 $0 $0 0% Interest Income $17,656 $42,035 $30,000 $35,000 16.7% Total Revenue Source:$114,198 $345,578 $155,000 $160,000 3.2% NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type The Special Assessment Fund pays for funded alley projects, and transfers funds to the debt service fund to support past year bond issuances for special assessment alleys.  Budgeted Expenditures by Expense Type Capital Outlay (51.5%)Capital Outlay (51.5%) Capital Outlay (51.5%) Interfund Transfers (48.5%)Interfund Transfers (48.5%) Interfund Transfers (48.5%) Services and Supplies (0.006%)Services and Supplies (0.006%) Services and Supplies (0.006%) Expense Objects Services and Supplies $60 $60 $50 N/A Capital Outlay $144,686 $571,324 $375,000 $452,500 20.7% Interfund Transfers $489,324 $464,938 $455,360 $425,652 -6.5% Total Expense Objects:$634,070 $1,036,322 $830,360 $878,202 5.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue City of Evanston | Budget Book 2024 Page 376 Revenue Public Works SPEC ASSESS PRINCIPAL PMT 420.26.6365.56590 $97,652 $303,543 $125,000 $125,000 0% REALIZED GAIN/LOSS 420.26.6365.56586 -$1,110 N/A INVESTMENT INCOME 420.26.6000.56501 $5,849 $27,114 $5,000 N/A SPEC. ASSESS. INTEREST 420.26.6365.56570 $11,807 $14,921 $30,000 $30,000 0% Total Public Works:$114,198 $345,578 $155,000 $160,000 3.2% Total Revenue:$114,198 $345,578 $155,000 $160,000 3.2% NameName Account IDAccount ID FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Public Works BANK SERVICE CHARGES 420.26.6000.62705 $60 $60 $50 N/A Total Public Works:$60 $60 $0 $50 N/A Public Works Agency OTHER IMPROVEMENTS 420.40.6000.65515 $144,686 $571,324 $375,000 $452,500 20.7% TRANSFER TO DEBT SERVICE 420.40.6000.66026 $397,320 $372,938 $363,360 $333,652 -8.2% TRANSFER TO GENERAL FUND 420.40.6000.66131 $92,004 $92,000 $92,000 $92,000 0% Total Public Works Agency:$634,010 $1,036,262 $830,360 $878,152 5.8% Total Expenditures:$634,070 $1,036,322 $830,360 $878,202 5.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 377 Parking Fund The Parking Fund is a City of Evanston Enterprise Fund that generates revenue from the parking fees paid by the general public, the lease of ofce space in City garages, fees charged for permits at surface lots, and transient and monthly parking spaces at the City’s garages.   Generally Accepted Accounting Principles (GAAP) require state and local governments to use the enterprise fund type to account for “business-type activities” – activities similar to those found in the private sector. Business-type activities include services primarily funded through user charges. Summary City of Evanston is projecting $9.97M of revenue in FY2024, which represents a 0.5% increase over the prior year. Budgeted expenditures are projected to decrease by 16.4% or $1.85M to $9.43M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $5M $10M $15M City of Evanston | Budget Book 2024 Page 378 Fund Balance The Parking Fund balance was signicantly depleted in 2020 and 2021 by revenue losses related to COVID-19.  By using ARPA Funds in 2021, 2022, and 2023, the City has been able to position the fund with a positive post-pandemic recovery fund balance. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M Revenues by Source Parking Fund revenue is primarily from charges for services, which includes fees for City-owned lots, garages, and parking meters. Projected 2024 Revenues by Source Charges for Services (84.5%)Charges for Services (84.5%) Charges for Services (84.5%) Other Revenue (15.3%)Other Revenue (15.3%) Other Revenue (15.3%) Interest Income (0.3%)Interest Income (0.3%) Interest Income (0.3%) City of Evanston | Budget Book 2024 Page 379 Revenue Source Licenses, Permits and Fees $375 $375 N/A Charges for Services $7,696,192 $8,617,511 $8,308,975 $8,420,000 1.3% Other Revenue $346,858 $277,067 $1,586,700 $1,522,900 -4% Interest Income $38,999 $117,217 $20,000 $25,000 25% Interfund Transfers $950,000 $2,300,000 N/A Total Revenue Source:$9,032,424 $11,312,170 $9,915,675 $9,967,900 0.5% NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type The Parking Fund supports 14 employees in the areas of Parking Administration and Maintenance, Revenue and Collections, and Public Works. The fund also transfers $2.9 million to the General Fund annually to support General Fund operations.  Budgeted Expenditures by Expense Type Services and Supplies (44.7%)Services and Supplies (44.7%) Services and Supplies (44.7%) Interfund Transfers (33.7%)Interfund Transfers (33.7%) Interfund Transfers (33.7%) Salary and Benefits (16.8%)Salary and Benefits (16.8%) Salary and Benefits (16.8%) Insurance and Other Chargebacks (3.9%)Insurance and Other Chargebacks (3.9%) Insurance and Other Chargebacks (3.9%) Debt Service (0.8%)Debt Service (0.8%) Debt Service (0.8%) Expense Objects Salary and Benets $1,103,212 $1,097,961 $1,716,539 $1,582,397 -7.8% Services and Supplies $3,786,459 $4,158,553 $4,340,316 $4,220,350 -2.8% Miscellaneous $9,292 $8,281 $50,000 N/A Capital Outlay $25,707 $30,832 $1,600,000 N/A Interfund Transfers $3,132,384 $3,142,810 $3,132,390 $3,180,390 1.5% Insurance and Other Chargebacks $351,504 $351,502 $369,077 $369,077 0% Debt Service $38,679 $37,754 $76,150 $79,150 3.9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 380 Depreciation Expense $2,916,281 $3,035,033 N/A Total Expense Objects:$11,363,517 $11,862,726 $11,284,472 $9,431,364 -16.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Administrative Services Parking System Mgt OTHER/MISC PERMITS 505.19.7005.52110 $375 $375 N/A HOODING FOR METERS 505.19.7005.53245 $40,140 $19,355 $35,000 $35,000 0% PARKING METER REVENUE (MULTI / SINGLE SPACE)505.19.7005.53250 $1,248,883 $1,245,452 $1,200,000 N/A PARKING METER REVENUE (PASSPORT ONLY)505.19.7005.53251 $2,089,452 $2,959,565 $3,000,000 N/A PARKING REVENUE - PHYSICAL EQUIPMENT 505.19.7005.53253 $0 $1,000,000 N/A PARKING REVENUE - ONLINE 505.19.7005.53254 $0 $2,500,000 N/A SPACE (LOT) RENTALS 505.19.7005.53385 $623,339 $634,957 $525,000 $525,000 0% AMERICAN RESCUE PLAN FUNDS 505.19.7005.55480 $0 $0 $1,100,000 $1,100,000 0% MISCELLANEOUS REVENUE 505.19.7005.56045 $0 $300 N/A CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 505.19.7005.56585 -$5,845 N/A REALIZED GAIN/LOSS 505.19.7005.56586 -$46,478 N/A INVESTMENT INCOME 505.19.7005.56501 $38,999 $45,585 $20,000 $25,000 25% TRANSFER FROM OTHER FUNDS 505.19.7005.57057 $950,000 N/A TRANSFER FROM ARPA FUND 505.19.7005.57170 $2,300,000 N/A Total Parking System Mgt:$4,938,864 $7,205,590 $5,180,000 $5,885,000 13.6% Church Street Garage DAILY TICKETS 505.19.7025.53500 $378,003 $352,827 $424,000 $350,000 -17.5% MONTHLY INVOICES 505.19.7025.53510 $358,135 $414,905 $360,000 $375,000 4.2% KEYCARD DEPOSITS 505.19.7025.53515 $2,160 $1,215 $3,500 $3,500 0% PROPERTY SALES AND RENTAL 505.19.7025.56010 $1,000 $2,200 $1,500 N/A MISCELLANEOUS REVENUE 505.19.7025.56045 $11,008 $17,534 $11,400 $11,400 0% OVER AND SHORT - PARKING SYSTEMS 505.19.7025.56075 $0 $120 N/A Total Church Street Garage:$750,305 $788,682 $799,020 $741,400 -7.2% Sherman Garage DAILY TICKETS 505.19.7036.53500 $567,587 $734,829 $720,000 $625,000 -13.2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 381 MONTHLY INVOICES 505.19.7036.53510 $894,134 $790,871 $1,170,000 $900,000 -23.1% KEYCARD DEPOSITS 505.19.7036.53515 $2,990 $1,795 $7,275 $3,000 -58.8% PROPERTY SALES AND RENTAL 505.19.7036.56010 $14,986 $9,000 $25,000 $10,000 -60% REIMBURSEMENT- SHERMAN PLAZA TENANTS 505.19.7036.56066 $40,402 $13,415 $100,000 $50,000 -50% OVER AND SHORT - PARKING SYSTEMS 505.19.7036.56075 -$25 N/A Total Sherman Garage:$1,520,073 $1,549,909 $2,022,275 $1,588,000 -21.5% Maple Garage DAILY TICKETS 505.19.7037.53500 $280,270 $304,342 $480,000 $500,000 4.2% MONTHLY INVOICES 505.19.7037.53510 $1,204,006 $1,155,103 $1,080,000 $900,000 -16.7% KEYCARD DEPOSITS 505.19.7037.53515 $7,095 $2,295 $4,200 $3,500 -16.7% PROPERTY SALES AND RENTAL 505.19.7037.56010 $94,018 $44,534 $350,000 $137,600 -60.7% MISCELLANEOUS REVENUE 505.19.7037.56045 $1,650 N/A OVER AND SHORT - PARKING SYSTEMS 505.19.7037.56075 $0 $180 N/A PROPERTY SALES AND RENTAL - PharmaCann 505.19.7037.56711 $157,140 -$15,000 $180,000 N/A PROPERTY SALES AND RENTAL - Enterprise 505.19.7037.56712 $74,990 -$36,160 $32,400 N/A RTU AMORTIZATION - LEASES 505.19.7037.56750 $233,931 N/A INTEREST REVENUE - LEASES 505.19.7037.56504 $71,632 N/A Total Maple Garage:$1,817,519 $1,762,327 $1,914,380 $1,753,500 -8.4% Total Administrative Services:$9,026,761 $11,306,508 $9,915,675 $9,967,900 0.5% Public Works Agency Public Works Agency Admin BOND PREMIUM 505.40.4105.56061 $5,663 $5,663 N/A Total Public Works Agency Admin:$5,663 $5,663 N/A Total Public Works Agency:$5,663 $5,663 N/A Total Revenue:$9,032,424 $11,312,170 $9,915,675 $9,967,900 0.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures City Manager's Ofce Revenue & Collections Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 382 ESTIMATED WAGES/BENEFITS 505.15.1560.61001 $0 $67,432 N/A REGULAR PAY 505.15.1560.61010 $166,927 $204,921 $244,213 $268,056 9.8% OVERTIME PAY 505.15.1560.61110 $0 $3,000 N/A TERMINATION PAYOUTS 505.15.1560.61415 $4,955 N/A HEALTH INSURANCE 505.15.1560.61510 $49,193 $59,735 $69,492 $79,288 14.1% VISION INSURANCE 505.15.1560.61513 $134 $188 $224 $131 -41.4% LIFE INSURANCE 505.15.1560.61615 $72 $85 $139 $71 -48.6% IMRF 505.15.1560.61710 $14,451 $9,073 $8,084 $7,801 -3.5% SOCIAL SECURITY 505.15.1560.61725 $10,155 $11,259 $15,142 $16,620 9.8% MEDICARE 505.15.1560.61730 $2,375 $2,633 $3,542 $3,887 9.8% Total Revenue & Collections:$248,263 $287,894 $411,268 $375,854 -8.6% Total City Manager's Ofce:$248,263 $287,894 $411,268 $375,854 -8.6% Administrative Services 2020A Bonds DEBT SERVICE- PRINCIPAL 505.19.5607.68305 $0 $0 $40,000 $45,000 12.5% DEBT SERVICE- INTEREST 505.19.5607.68315 $38,679 $37,754 $36,150 $34,150 -5.5% Total 2020A Bonds:$38,679 $37,754 $76,150 $79,150 3.9% Parking System Mgt REGULAR PAY 505.19.7005.61010 $227,164 $245,070 $348,478 $302,013 -13.3% OVERTIME PAY 505.19.7005.61110 $0 $6,000 N/A TERMINATION PAYOUTS 505.19.7005.61415 $0 $2,629 N/A HEALTH INSURANCE 505.19.7005.61510 $39,572 $5,638 $30,582 $9,146 -70.1% VISION INSURANCE 505.19.7005.61513 $223 $37 N/A LIFE INSURANCE 505.19.7005.61615 $320 $229 $193 $152 -21.1% SHOE ALLOWANCE 505.19.7005.61630 $0 $180 $180 $360 100% IMRF 505.19.7005.61710 -$282,137 -$268,746 $11,535 $8,789 -23.8% SOCIAL SECURITY 505.19.7005.61725 $17,608 $14,310 $21,617 $18,747 -13.3% MEDICARE 505.19.7005.61730 $4,118 $3,347 $5,056 $4,385 -13.3% SEASONAL EMPLOYEES 505.19.7005.61060 $0 $833 N/A ADVERTISING 505.19.7005.62205 $17 N/A PRINTING 505.19.7005.62210 $0 $83 N/A POSTAGE CHARGEBACKS 505.19.7005.62275 $0 $2,000 N/A TRAINING & TRAVEL 505.19.7005.62295 $0 $690 $1,200 $750 -37.5% MEMBERSHIP DUES 505.19.7005.62360 $0 $1,000 N/A ARMORED CAR SERVICES 505.19.7005.62431 $41,244 $56,129 $68,000 $60,000 -11.8% BANK SERVICE CHARGES 505.19.7005.62705 $384,454 $515,262 $200,000 $350,000 75% TELECOMMUNICATIONS - WIRELESS 505.19.7005.64540 $11,211 $11,114 N/A SAFETY EQUIPMENT 505.19.7005.65090 $112 $0 $1,500 $1,000 -33.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 383 OFFICE SUPPLIES 505.19.7005.65095 $437 $833 $900 $900 0% DIVVY OPERATING EXPENSES 505.19.7005.62603 $9,292 $50,000 N/A UNREALIZED LOSS ON INVESTMENTS 505.19.7005.68015 $0 $8,281 N/A OTHER IMPROVEMENTS 505.19.7005.65515 $25,707 $30,832 $1,600,000 N/A RENTAL OF AUTO-FLEET MAINTENANCE 505.19.7005.62305 $159,996 $170,420 $160,000 $208,000 30% DEPRECIATION EXPENSE 505.19.7005.68010 $2,916,281 $3,035,033 N/A Total Parking System Mgt:$3,555,602 $3,831,304 $2,509,157 $964,242 -61.6% Parking Lots & Meters REGULAR PAY 505.19.7015.61010 $185,885 $235,701 $302,475 $244,322 -19.2% OVERTIME PAY 505.19.7015.61110 $4,971 $3,291 $7,000 $5,000 -28.6% TERMINATION PAYOUTS 505.19.7015.61415 $20,532 N/A HEALTH INSURANCE 505.19.7015.61510 $36,759 $35,830 $52,799 $37,881 -28.3% VISION INSURANCE 505.19.7015.61513 $76 $75 $70 $114 62.9% LIFE INSURANCE 505.19.7015.61615 $142 $149 $139 $70 -49.6% SHOE ALLOWANCE 505.19.7015.61630 $610 $610 $610 $540 -11.5% IMRF 505.19.7015.61710 $19,530 $10,781 $10,013 $7,111 -29% SOCIAL SECURITY 505.19.7015.61725 $14,926 $13,936 $18,792 $15,183 -19.2% MEDICARE 505.19.7015.61730 $3,491 $3,259 $4,395 $3,551 -19.2% SEASONAL EMPLOYEES 505.19.7015.61060 $0 $5,000 N/A IMPROVEMENT MAINT SERVICE 505.19.7015.62230 $6,330 $4,980 $10,000 $7,500 -25% OTHER EQMT MAINTENANCE 505.19.7015.62245 $1,381 $21,930 $50,000 $35,000 -30% PARKING TAX PAYMENTS TO COUNTY 505.19.7015.62347 $6,734 $7,031 $18,000 $10,000 -44.4% PARKING TAX PAYMENTS TO CITY 505.19.7015.62348 $301,200 $310,050 $300,000 $300,000 0% RENTALS 505.19.7015.62375 $23,472 $23,958 $35,000 $25,000 -28.6% SERVICE AGREEMENTS/ CONTRACTS 505.19.7015.62509 $241,254 $307,846 $310,000 $300,000 -3.2% PASSPORT MOBILE PARKING APP FEES 505.19.7015.62519 $206,769 $268,056 $300,000 $300,000 0% ELECTRICITY 505.19.7015.64005 $1,999 N/A OFFICE/OTHER EQT MTN MATL 505.19.7015.65070 $750 $686 N/A MINOR EQUIPMENT & TOOLS 505.19.7015.65085 $566 $201 N/A Total Parking Lots & Meters:$1,077,375 $1,248,371 $1,424,293 $1,291,271 -9.3% Church Street Garage OTHER EQMT MAINTENANCE 505.19.7025.62245 $12,844 N/A PARKING TAX PAYMENTS TO COUNTY 505.19.7025.62347 $13,856 $11,771 $15,000 $12,500 -16.7% PARKING TAX PAYMENTS TO CITY 505.19.7025.62348 $188,157 $202,559 $200,000 $200,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 384 CONTRACT SVC-PARKING GARAGE 505.19.7025.62400 $114,524 $156,646 $200,000 $200,000 0% ELEVATOR CONTRACT COSTS 505.19.7025.62425 $0 $17,798 $22,000 $22,000 0% SERVICE AGREEMENTS/ CONTRACTS 505.19.7025.62509 $48,747 $36,160 $60,000 $60,000 0% ELECTRICITY 505.19.7025.64005 $0 $0 $50,000 $40,000 -20% TELECOMMUNICATIONS 505.19.7025.64505 $11,520 $10,560 $12,000 $12,000 0% BLDG MAINTENANCE MATERIAL 505.19.7025.65050 $800 $138 $2,000 $2,000 0% Total Church Street Garage:$390,449 $435,631 $561,000 $548,500 -2.2% Sherman Garage PERMANENT PART-TIME 505.19.7036.61050 $21,784 N/A SOCIAL SECURITY 505.19.7036.61725 $1,793 N/A MEDICARE 505.19.7036.61730 $419 N/A SEASONAL EMPLOYEES 505.19.7036.61060 $5,370 N/A BLDG MAINTENANCE SERVICES 505.19.7036.62225 $1,100 $167 N/A PARKING TAX PAYMENTS TO COUNTY 505.19.7036.62347 $30,286 $33,326 $36,000 $30,000 -16.7% PARKING TAX PAYMENTS TO CITY 505.19.7036.62348 $553,473 $507,741 $550,000 $525,000 -4.5% FISCAL AGENT SERVICES 505.19.7036.62350 $0 $500 N/A CONTRACT SVC-PARKING GARAGE 505.19.7036.62400 $354,516 $511,121 $600,000 $500,000 -16.7% ELEVATOR CONTRACT COSTS 505.19.7036.62425 $36,191 $47,994 $43,700 $43,700 0% SERVICE AGREEMENTS/ CONTRACTS 505.19.7036.62509 $96,839 $96,274 $130,000 $115,000 -11.5% BANK SERVICE CHARGES 505.19.7036.62705 $4,927 $6,058 $4,000 $4,000 0% ELECTRICITY 505.19.7036.64005 $0 $0 $134,000 $115,000 -14.2% TELECOMMUNICATIONS 505.19.7036.64505 $11,520 $10,560 $12,000 $12,000 0% BLDG MAINTENANCE MATERIAL 505.19.7036.65050 $1,859 $1,286 $3,000 $3,000 0% Total Sherman Garage:$1,120,078 $1,214,527 $1,513,200 $1,347,700 -10.9% Maple Garage BLDG MAINTENANCE SERVICES 505.19.7037.62225 $1,002 $257 N/A OTHER EQMT MAINTENANCE 505.19.7037.62245 $35,494 N/A PARKING TAX PAYMENTS TO COUNTY 505.19.7037.62347 $9,686 $11,005 $15,000 $12,000 -20% PARKING TAX PAYMENTS TO CITY 505.19.7037.62348 $626,961 $568,296 $420,000 $420,000 0% CONTRACT SVC-PARKING GARAGE 505.19.7037.62400 $138,851 $165,739 $300,000 $275,000 -8.3% ELEVATOR CONTRACT COSTS 505.19.7037.62425 $0 $27,027 $40,000 $35,000 -12.5% SERVICE AGREEMENTS/ CONTRACTS 505.19.7037.62509 $63,854 $88,318 $75,000 $75,000 0% BANK SERVICE CHARGES 505.19.7037.62705 $2,135 $3,133 $3,000 N/A ELECTRICITY 505.19.7037.64005 $179,453 $102,427 $100,000 $100,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 385 NATURAL GAS 505.19.7037.64015 $2,080 $2,465 $1,100 $2,500 127.3% TELECOMMUNICATIONS 505.19.7037.64505 $11,520 $10,560 $10,000 $10,000 0% BLDG MAINTENANCE MATERIAL 505.19.7037.65050 $800 $385 $1,500 $1,500 0% OFFICE/OTHER EQT MTN MATL 505.19.7037.65070 $19 N/A MINOR EQUIPMENT & TOOLS 505.19.7037.65085 $164 N/A Total Maple Garage:$1,072,019 $979,612 $962,600 $934,000 -3% Transfers TRANSFER TO GENERAL FUND 505.19.7050.66131 $2,972,388 $2,972,390 $2,972,390 $2,972,390 0% TRANSFER TO INSURANCE 505.19.7050.66130 $351,504 $351,502 $369,077 $369,077 0% Total Transfers:$3,323,892 $3,323,892 $3,341,467 $3,341,467 0% Total Administrative Services:$10,578,092 $11,071,091 $10,387,867 $8,506,331 -18.1% Public Works Agency Greenways REGULAR PAY 505.40.4330.61010 $224,059 $236,843 $219,965 $254,874 15.9% OVERTIME PAY 505.40.4330.61110 $6,812 $7,464 N/A ANNUAL SICK LEAVE PAYOUT 505.40.4330.61420 $829 $854 N/A HEALTH INSURANCE 505.40.4330.61510 $36,571 $35,629 $40,603 $43,442 7% LIFE INSURANCE 505.40.4330.61615 $137 $142 $133 $103 -22.3% SHOE ALLOWANCE 505.40.4330.61630 $900 $900 $900 $900 0% IMRF 505.40.4330.61710 $18,987 $10,773 $7,281 $7,417 1.9% SOCIAL SECURITY 505.40.4330.61725 $13,900 $13,807 $13,694 $15,858 15.8% MEDICARE 505.40.4330.61730 $3,251 $3,229 $3,203 $3,709 15.8% Total Greenways:$305,446 $309,641 $285,778 $326,302 14.2% Parks And Facilities REGULAR PAY 505.40.4430.61010 $50,282 $50,406 $49,698 $60,284 21.3% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)505.40.4430.61430 $2,243 N/A HEALTH INSURANCE 505.40.4430.61510 $9,897 $9,262 $9,004 $9,339 3.7% VISION INSURANCE 505.40.4430.61513 $56 $56 $51 $56 9.1% LIFE INSURANCE 505.40.4430.61615 $65 $67 $61 $50 -17.3% AUTO ALLOWANCE 505.40.4430.61625 $0 $450 N/A CELL PHONE ALLOWANCE 505.40.4430.61626 $0 $180 N/A SHOE ALLOWANCE 505.40.4430.61630 $78 N/A IMRF 505.40.4430.61710 $4,316 $2,344 $1,645 $1,754 6.6% SOCIAL SECURITY 505.40.4430.61725 $3,099 $2,954 $3,081 $3,777 22.6% MEDICARE 505.40.4430.61730 $725 $691 $721 $883 22.6% Total Parks And Facilities:$70,760 $65,780 $64,261 $76,773 19.5% Street Maintenance Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 386 REGULAR PAY 505.40.4510.61010 $100,741 $101,868 $99,662 $115,589 16% OVERTIME PAY 505.40.4510.61110 $1,184 $303 N/A ANNUAL SICK LEAVE PAYOUT 505.40.4510.61420 $447 $465 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)505.40.4510.61430 $1,205 N/A HEALTH INSURANCE 505.40.4510.61510 $22,525 $21,615 $23,784 $17,444 -26.7% LIFE INSURANCE 505.40.4510.61615 $81 $84 $76 $58 -24.4% AUTO ALLOWANCE 505.40.4510.61625 $450 $450 $413 $450 9.1% CELL PHONE ALLOWANCE 505.40.4510.61626 $252 $252 $231 N/A SHOE ALLOWANCE 505.40.4510.61630 $150 $150 $150 $300 100% IMRF 505.40.4510.61710 $8,513 $4,779 $3,299 $3,363 2% SOCIAL SECURITY 505.40.4510.61725 $6,170 $5,923 $6,228 $7,213 15.8% MEDICARE 505.40.4510.61730 $1,443 $1,385 $1,456 $1,687 15.8% Total Street Maintenance:$143,160 $137,274 $135,298 $146,104 8% Parking Lots & Meters OPEB EXPENSES 505.40.7015.61447 $17,797 -$8,953 N/A Total Parking Lots & Meters:$17,797 -$8,953 N/A Total Public Works Agency:$537,163 $503,742 $485,337 $549,179 13.2% Total Expenditures:$11,363,517 $11,862,726 $11,284,472 $9,431,364 -16.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 387 Water Fund The Water Fund includes operations and capital improvements for all divisions at the Water Treatment Plant as well as the Distribution Division. The Evanston Water Treatment Plant supplies water to the City of Evanston, Village of Skokie, Village of Lincolnwood, the Northwest Water Commission (Arlington Heights, Buffalo Grove, Palatine, Wheeling, and Des Plaines) and the Morton Grove / Niles Water Commission. Operations Detail Administration Division The Administration Division manages the water utility workforce, coordinates operations between divisions, and oversees the Evanston Water Utility’s key business processes, including water billing for our customer communities.   Pumping Division The Pumping Division oversees the City’s three lake water intakes, pumping of raw water to the start of the water treatment process, pumping treated water to retail and wholesale customers, and operation of Evanston’s treated water storage facilities and remote water pumping stations. This includes monitoring and operation of water storage facilities in Skokie’s water distribution system, as well as controlling the rate of supply to the Northwest Water Commission. The Pumping Division also coordinates with the Distribution Division to maintain adequate pressure in the Evanston and Skokie water distribution systems during water main shutdowns and distribution system maintenance.   Filtration Division The Filtration Division manages the water treatment process, including chemical addition, sedimentation, ltration, and disinfection. The Filtration Division includes the City’s Water Quality Lab, which monitors Evanston’s drinking water for compliance with water quality regulations and completes regular reporting to the public and the Illinois Environmental Protection Agency to certify the quality of Evanston’s water.    Distribution Division The Distribution Division manages operation, maintenance, and repair of the City’s water mains, valves, re hydrants, and the City’s portion of water service lines. This includes repairing water main breaks and water service leaks; and installing new valves, hydrants, and water mains to improve the operation and efciency of Evanston’s water distribution system. Annual maintenance programs administered also include water main leak detection, valve exercising, and re hydrant testing. The Distribution Division also coordinates with the Filtration Division to perform monthly water quality sampling in buildings throughout Evanston, and administers the City’s cross connection control program. These two programs ensure that water remains safe to drink after leaving the water treatment plant.   Meter Division The Meter Division coordinates water meter reading and billing for Evanston’s 14,500 retail water and sewer customers, working with the City Collector’s Ofce to process water/sewer bill payments and cross connection control fees. The Meter Division also works with the Distribution Division to manage replacement of damaged and obsolete water meters, accuracy testing for large water meters, water service shutoff/restoration, and billing of cross connection control fees. Meter Division staff also manage the City’s Advance Metering Information (AMI) system, which generates automated hourly meter reads and leak alerts for customers to help reduce water loss. City of Evanston | Budget Book 2024 Page 388 Summary City of Evanston is projecting $91.61M of revenue in FY2024, which represents a 21.3% increase over the prior year. Budgeted expenditures are projected to increase by 8.2% or $6.66M to $87.56M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $25M $50M $75M $100M Increases to expenses and revenues represent major capital improvements to the water treatment plant and distribution system. These are primarily funded through low-interest IEPA loans.  Accomplishments in 2023 Selected an engineering consultant to commence the PFAS treatment technique study. Began construction on the replacement of the City’s 42”/36” Lake Michigan Raw Water Intake installed in 1909 to address diminished ow capacity. Continued the development of a citywide lead service line replacement plans as a result of the enactment of Public Act 102-0613. Continue the corrosion control optimization study. Won the Annual Illinois Section American Water Works Association Best Tasting Water Contest. Began utilizing Invoice Cloud as the utility bill payment processor. Continue the engineering phase of the Medium Voltage Switchgear Reliability and Generator Replacement Project, which includes replacement of outdated medium voltage switchgear and generators. Completion of the water treatment plant window hardening project. City of Evanston | Budget Book 2024 Page 389 Issues Impacting 2024 Budget The Lead Service Line Replacement and Notication Act requires the full replacement of all lead water service lines. This Act had an immediate impact on the Water Fund by requiring the replacement of any damaged lead service lines and the full replacement of lead service lines during the installation of new water mains. There is a 41% cost increase for installing water mains between 2019 to 2023. Upcoming Initiatives Be a leader in the public drinking water industry by providing high quality service to over 450,000 customers in ten communities, including vigilantly monitoring the quality and quantity of water provided to our customers. Improve water distribution system reliability and reduce water loss by continuing the water main replacement and water main leak detection programs. Goals are to supplement water main replacement with water main lining where feasible, to improve upon our historical 1% annual water main renewal rate, and to survey the entire distribution system for leaks on an annual cycle. Coordinate capital improvement projects with the Street Resurfacing Program and with TIF District improvement projects to ensure cost-effective and efcient use of capital improvement funding. Complete replacement of the City’s 42”/36” Lake Michigan Raw Water Intake installed in 1909 to address diminished ow capacity. Complete the development of a citywide lead service line replacement plan as a result of the enactment Public Act 102-0613 as well as a corrosion control optimization study. Begin the Phase II citywide meter replacement project whereby approximately 1,000 meters and metering interface units will be replaced. Continue the Engineering services for electrical system reliability improvements, including replacement of outdated medium voltage switchgear and generator.   Continue with the water plant’s treatment process study to optimize corrosion control. The study includes a desktop analysis, laboratory pipe scale analysis, and harvested pipe loop study analyzing water quality through a variety of chemical doses and pipe materials.  Begin the Engineering phase of the standpipe pumping reliability project to determine improvement options to each of the City’s two standpipes and associated pump stations. Water treatment plant security improvements based on the recommendations from the Risk and Resilience Assessment.  Continuing with the Lead Service Line Replacement (LSLR) Pilot Project established to focus on the replacement of private-side lead services in low-to-moderate income areas within the City on a “rst-come” basis. Installation of a desiccant dehumidication system in the pumping station. Installation of a desiccant dehumidication system in the ltration plant. High-lift pump #7 natural gas engine replacement. City of Evanston | Budget Book 2024 Page 390 Performance Measures Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Water Fund Number of customers experiencing unscheduled disruption of water service Output 244 92 86 141 Number of customer complaints about water service (low pressure, service disruption, quality, etc.)Output 164 227 291 227 Days lost from work due to illness or injury Outcome 279 393 307 326 Number of Illinois Environmental Protection Agency regulatory violations Output 0 0 1 0 Number of known breaks/leaks per mile of water main Outcome 4 4 4 4 Millions of gallons sold to outside communities (wholesale)Input 15,226 14,622 15,118 14,989 Activity: Water Main Maintenance Miles of WaterMain replaced Output 1 3.0 3.6 3.2 Number of valves replaced Output 31 50 30 37 Miles of water main surveyed Output 139 140 142 140 Activity: Lead Service Line Replacements Lead Service Line Replacements Output 0 190 83 500   Fund Balance Dollars ($) Water Fund Balance Goal Water Fund Balance 2017 2018 2019 2020 2021 2022 2023 Projected 2024 Budgeted 0 5,000,000 10,000,000 15,000,000 City of Evanston | Budget Book 2024 Page 391 Revenues by Source Water operations are funded through charges for water service to Evanston residents and customer communities. Capital improvements in the water fund are supported by IEPA loans and general obligation bonds, which are categorized as Other Revenue.  Projected 2024 Revenues by Source Other Revenue (72.3%)Other Revenue (72.3%) Other Revenue (72.3%) Charges for Services (27.6%)Charges for Services (27.6%) Charges for Services (27.6%) Interest Income (0.08%)Interest Income (0.08%) Interest Income (0.08%) Licenses, Permits and Fees (0.05%)Licenses, Permits and Fees (0.05%) Licenses, Permits and Fees (0.05%) Revenue Source Licenses, Permits and Fees $50,696 $78,559 $50,000 $50,000 0% Charges for Services $20,223,874 $22,544,772 $24,378,734 $25,259,051 3.6% Other Revenue $812,435 $400,576 $51,039,150 $66,234,150 29.8% Interest Income $46,780 $140,772 $70,000 $70,000 0% Interfund Transfers $3,181,174 $0 $0 $0 0% Total Revenue Source:$24,314,959 $23,164,678 $75,537,884 $91,613,201 21.3% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 392 Expenditures by Expense Type The Water Fund supports 58.33 employees in the areas of Water Billing, Filtration, Pumping, Distribution, Capital Planning, and Administration. The budget does include an increase of two FTE from last year, primarily resulting from the addition of two Water Plan Operators.  More detail on capital projects in the Water Fund in 2024 can be found in the Capital Improvements Section. Budgeted Expenditures by Expense Type Capital Outlay (66.5%)Capital Outlay (66.5%) Capital Outlay (66.5%) Services and Supplies (12%)Services and Supplies (12%) Services and Supplies (12%) Salary and Benefits (9.1%)Salary and Benefits (9.1%) Salary and Benefits (9.1%) Debt Service (5.5%)Debt Service (5.5%) Debt Service (5.5%) Interfund Transfers (5%)Interfund Transfers (5%) Interfund Transfers (5%) Insurance and Other Chargebacks (1.9%)Insurance and Other Chargebacks (1.9%) Insurance and Other Chargebacks (1.9%) Miscellaneous (0.01%)Miscellaneous (0.01%) Miscellaneous (0.01%) Contingencies (0.001%)Contingencies (0.001%) Contingencies (0.001%) Expense Objects Salary and Benets $4,591,085 $4,124,859 $6,829,329 $7,936,849 16.2% Services and Supplies $4,544,910 $3,674,036 $5,919,708 $10,524,310 77.8% Miscellaneous $8,580 $226,931 $15,000 $10,000 -33.3% Capital Outlay $19,153,963 $275,521 $58,168,900 $58,230,500 0.1% Interfund Transfers $5,340,491 $4,229,559 $4,229,559 $4,363,000 3.2% Insurance and Other Chargebacks $1,559,132 $1,612,101 $1,665,135 $1,665,135 0% Debt Service $1,817,954 $1,467,758 $4,072,486 $4,826,609 18.5% Depreciation Expense $3,342,779 N/A Contingencies $29 $487 $1,000 $1,000 0% Total Expense Objects:$37,016,143 $18,954,030 $80,901,117 $87,557,403 8.2% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 393 Line Item Detail - Revenue Revenue Public Works Agency Public Works Agency Admin BOND PREMIUM 510.40.4105.56061 $52,358 $52,358 N/A LEGAL SETTLEMENTS 510.40.4105.56125 $379,250 N/A TRANSFER FROM OTHER FUNDS 510.40.4105.57057 $3,000,000 N/A Total Public Works Agency Admin:$3,431,608 $52,358 $0 $0 0% Water Production FEES AND OUTSIDE WORK 510.40.4200.56145 $50,696 $78,559 $50,000 $50,000 0% REVENUE CONTRA ACCOUNT 510.40.4200.50001 -$343,291 N/A BEV SNACK VENDING MACHINE 510.40.4200.53200 $197 $266 N/A WATER SALES-EVANSTON 510.40.4200.53575 $8,636,384 $9,066,546 $10,120,856 $11,200,000 10.7% WATER SALES-EVANSTON FIRE 510.40.4200.53577 $112,031 $111,336 $104,000 $104,000 0% WATER SALES EVAN-PENALTY 510.40.4200.53580 $51,831 $81,750 $68,000 $68,000 0% WATER SALES-SKOKIE 510.40.4200.53585 $3,491,947 $3,335,672 $4,028,342 $3,613,234 -10.3% WATER SALES - MGNWC 510.40.4200.53586 $1,813,040 $2,077,157 $2,364,095 $2,210,036 -6.5% WATER SALES - LINCOLNWOOD 510.40.4200.53587 $509,932 $931,224 $1,033,042 $959,883 -7.1% WATER SALES-NWWC.510.40.4200.53590 $5,670,328 $6,625,624 $6,373,899 $6,717,398 5.4% PHOSPHATE SALES - NWWC 510.40.4200.53591 $68,160 $87,966 $85,000 $185,000 117.6% CROSS CONNECTION CONTROL FEES 510.40.4200.53592 $130,051 $149,112 $150,000 $150,000 0% WATER METER IMPACT FEES 510.40.4200.56141 $82,944 $78,117 $51,500 $51,500 0% INTEREST INCOME ON LOANS/RECEIVABLES 510.40.4200.56571 $319 N/A PROPERTY SALES AND RENTAL 510.40.4200.56010 $193,639 $170,213 $129,150 $129,150 0% MISCELLANEOUS REVENUE 510.40.4200.56045 $6,370 $1,075 $5,000 $1,000,000 19,900% BOND PROCEEDS 510.40.4200.56060 $0 $0 $4,933,000 $18,181,000 268.6% PROCEEDS FROM WIFIA LOAN 510.40.4200.56114 $0 $0 $9,558,000 $20,386,000 113.3% PROCEEDS FROM IEPA LOAN 510.40.4200.56115 $0 $0 $36,344,000 $26,468,000 -27.2% FEES AND MERCHANDISE SALE 510.40.4200.56140 $81,721 $130,933 $70,000 $70,000 0% JDE WATER INTERFACE 510.40.4200.56196 $472 N/A CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 510.40.4200.56585 -$34,859 N/A INVESTMENT INCOME 510.40.4200.56501 $46,780 $140,772 $70,000 $70,000 0% Total Water Production:$20,568,693 $23,066,323 $75,537,884 $91,613,201 21.3% Total Public Works Agency:$24,000,301 $23,118,681 $75,537,884 $91,613,201 21.3% Utilities 2021 Bonds Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 394 BOND PREMIUM 510.71.5609.56061 $8,081 $16,162 N/A Total 2021 Bonds:$8,081 $16,162 N/A 2017A Bonds BOND PREMIUM 510.71.5733.56061 $1,968 $1,968 N/A Total 2017A Bonds:$1,968 $1,968 N/A Water General Support REALIZED GAIN/LOSS 510.71.7100.56586 -$31,504 N/A Total Water General Support:-$31,504 N/A 2012A Bonds BOND PREMIUM 510.71.7150.56061 $127,072 N/A Total 2012A Bonds:$127,072 N/A 2013A Bonds BOND PREMIUM 510.71.7151.56061 $2,352 $2,352 N/A Total 2013A Bonds:$2,352 $2,352 N/A 2015 A Bonds BOND PREMIUM 510.71.7152.56061 $15,385 $15,385 N/A Total 2015 A Bonds:$15,385 $15,385 N/A Water Fund Dep, Imp, Ext TRANSFER FROM OTHER FUNDS 513.71.7330.57057 $181,174 N/A Total Water Fund Dep, Imp, Ext:$181,174 $0 N/A 2014A Bonds BOND PREMIUM 510.71.7509.56061 $10,130 $10,130 N/A Total 2014A Bonds:$10,130 $10,130 N/A Total Utilities:$314,658 $45,997 $0 $0 0% Total Revenue:$24,314,959 $23,164,678 $75,537,884 $91,613,201 21.3% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 395 Public Works Agency Public Works Agency Admin ESTIMATED WAGES/BENEFITS 510.40.4105.61001 $0 $274,576 N/A REGULAR PAY 510.40.4105.61010 $257,694 $174,965 $245,939 $282,555 14.9% OVERTIME PAY 510.40.4105.61110 $1,092 N/A TERMINATION PAYOUTS 510.40.4105.61415 $15,542 $16,382 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)510.40.4105.61430 $2,287 N/A OPEB EXPENSES 510.40.4105.61447 $11,702 N/A HEALTH INSURANCE 510.40.4105.61510 $32,088 $15,406 $29,986 $70,045 133.6% VISION INSURANCE 510.40.4105.61513 $46 $9 $9 $10 11.1% LIFE INSURANCE 510.40.4105.61615 $257 $155 $131 $104 -20% AUTO ALLOWANCE 510.40.4105.61625 $337 N/A SHOE ALLOWANCE 510.40.4105.61630 $155 $150 $150 N/A IMRF 510.40.4105.61710 $22,007 $9,298 $8,142 $8,223 1% SOCIAL SECURITY 510.40.4105.61725 $16,669 $12,343 $15,258 $17,519 14.8% MEDICARE 510.40.4105.61730 $3,898 $2,887 $3,569 $4,097 14.8% SEASONAL EMPLOYEES 510.40.4105.61060 $780 N/A INTERNSHIP PROGRAM 510.40.4105.61071 $0 $4,283 N/A TRANSFERS TO OTHER FUNDS 510.40.4105.66020 $11,935,353 N/A Total Public Works Agency Admin:$348,692 $12,187,091 $577,761 $382,554 -33.8% Water Production REGULAR PAY 510.40.4200.61010 $626,984 $604,287 $722,659 $818,479 13.3% JOB TRAINING PROGRAM 510.40.4200.61072 $0 $0 $80,000 $80,000 0% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)510.40.4200.61430 $8,305 N/A HEALTH INSURANCE 510.40.4200.61510 $54,067 $49,671 $69,329 $78,426 13.1% VISION INSURANCE 510.40.4200.61513 $146 $157 $138 $174 26.1% LIFE INSURANCE 510.40.4200.61615 $694 $699 $664 $507 -23.7% AUTO ALLOWANCE 510.40.4200.61625 $4,326 $4,014 $4,394 $2,925 -33.4% CELL PHONE ALLOWANCE 510.40.4200.61626 $504 $504 $462 $504 9.1% SHOE ALLOWANCE 510.40.4200.61630 $300 $300 $300 $662 120.7% IMRF 510.40.4200.61710 $51,329 $28,493 $23,920 $23,458 -1.9% SOCIAL SECURITY 510.40.4200.61725 $36,619 $37,065 $42,294 $47,120 11.4% MEDICARE 510.40.4200.61730 $9,164 $8,860 $10,554 $11,927 13% SEASONAL EMPLOYEES 510.40.4200.61060 $1,320 $0 $5,000 $5,000 0% ENGINEERING SERVICES 510.40.4200.62145 $0 $2,600,000 N/A STUDIES 510.40.4200.62180 $168,305 $120,021 $180,000 $1,500,000 733.3% CONSULTING SERVICES 510.40.4200.62185 $4,200 $4,200 $5,000 $5,000 0% PRINTING 510.40.4200.62210 $4,015 $6,519 $4,500 $4,500 0% OFFICE EQUIPMENT MAINT 510.40.4200.62235 $0 $0 $1,500 $1,500 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 396 OTHER EQMT MAINTENANCE 510.40.4200.62245 $30,670 $4,909 $60,000 $60,000 0% POSTAGE CHARGEBACKS 510.40.4200.62275 $0 $0 $3,000 $3,000 0% TRAINING & TRAVEL 510.40.4200.62295 $17,705 $25,804 $23,000 $23,000 0% POSTAGE 510.40.4200.62315 $1,491 $8,106 $2,500 $2,500 0% IT COMPUTER SOFTWARE 510.40.4200.62340 $179 N/A MEMBERSHIP DUES 510.40.4200.62360 $12,948 $16,796 $19,000 $19,000 0% COPY MACHINE CHARGES 510.40.4200.62380 $295 $0 $1,200 $1,200 0% TELECOMMUNICATIONS 510.40.4200.64505 $6,792 $7,377 $14,300 $14,300 0% TELECOMMUNICATIONS - WIRELESS 510.40.4200.64540 $2,988 $2,517 N/A BOOKS, PUBLICATIONS, MAPS 510.40.4200.65010 $357 $116 $550 $550 0% CLOTHING 510.40.4200.65020 $0 $0 $1,900 $1,900 0% FOOD 510.40.4200.65025 $993 $1,348 $2,000 $2,000 0% JANITORIAL SUPPLIES 510.40.4200.65040 $0 $0 $2,300 $2,300 0% BLDG MAINTENANCE MATERIAL 510.40.4200.65050 $847 $920 $1,000 $1,000 0% OFFICE/OTHER EQT MTN MATL 510.40.4200.65070 $0 -$667 $30,000 $10,000 -66.7% MINOR EQUIPMENT & TOOLS 510.40.4200.65085 $0 $0 $8,000 $8,000 0% OFFICE SUPPLIES 510.40.4200.65095 $3,934 $3,870 $4,900 $4,900 0% PHOTO/DRAFTING SUPPLIE 510.40.4200.65105 $0 $0 $400 $400 0% IT COMPUTER HARDWARE 510.40.4200.65555 $1,945 $1,527 $2,000 $2,000 0% INTERNSHIP PROGRAM 510.40.4200.61071 $0 $0 $5,000 $5,000 0% FITNESS INCENTIVE 510.40.4200.65141 $300 N/A OTHER IMPROVEMENTS 510.40.4200.65515 $0 $54,004,000 N/A RENTAL OF AUTO-FLEET MAINTENANCE 510.40.4200.62305 $15,000 $15,000 $15,000 $19,500 30% Total Water Production:$1,066,423 $952,714 $1,346,764 $59,364,733 4,308% Water Billing REGULAR PAY 510.40.4208.61010 $110,479 $141,959 $155,257 $185,683 19.6% PERMANENT PART-TIME 510.40.4208.61050 $24,992 N/A OVERTIME PAY 510.40.4208.61110 $0 $654 $3,500 $3,500 0% VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)510.40.4208.61430 $2,507 N/A HEALTH INSURANCE 510.40.4208.61510 $24,702 $43,078 $47,568 $50,893 7% VISION INSURANCE 510.40.4208.61513 $6 N/A LIFE INSURANCE 510.40.4208.61615 $15 $39 $40 $30 -24.1% IMRF 510.40.4208.61710 $9,271 $7,091 $5,139 $5,404 5.1% SOCIAL SECURITY 510.40.4208.61725 $8,190 $8,817 $9,626 $11,512 19.6% MEDICARE 510.40.4208.61730 $1,915 $2,062 $2,252 $2,693 19.6% PRINTING 510.40.4208.62210 $1,151 $979 $2,000 $3,000 50% OTHER EQMT MAINTENANCE 510.40.4208.62245 $11,840 $460 $31,000 $15,000 -51.6% IT COMPUTER SOFTWARE 510.40.4208.62340 $0 $25,000 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 397 TELECOMMUNICATIONS - WIRELESS 510.40.4208.64540 $1,254 $1,255 N/A OFFICE/OTHER EQT MTN MATL 510.40.4208.65070 $27,776 $53,984 $205,000 $100,000 -51.2% Total Water Billing:$224,100 $260,378 $461,382 $402,715 -12.7% Pumping REGULAR PAY 510.40.4210.61010 $1,058,376 $912,312 $1,042,549 $1,195,263 14.6% JOB TRAINING PROGRAM 510.40.4210.61072 $0 $12,341 $40,000 $40,000 0% OVERTIME PAY 510.40.4210.61110 $28,508 $29,212 $28,000 $45,000 60.7% TERMINATION PAYOUTS 510.40.4210.61415 $15,674 $48,831 N/A ANNUAL SICK LEAVE PAYOUT 510.40.4210.61420 $985 $1,005 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)510.40.4210.61430 $3,349 $3,381 N/A HEALTH INSURANCE 510.40.4210.61510 $174,590 $174,863 $228,062 $255,567 12.1% VISION INSURANCE 510.40.4210.61513 $38 $38 $35 N/A LIFE INSURANCE 510.40.4210.61615 $833 $764 $723 $498 -31.1% SHOE ALLOWANCE 510.40.4210.61630 $3,310 $3,010 $3,010 $2,410 -19.9% IMRF 510.40.4210.61710 $91,274 $47,322 $34,508 $34,782 0.8% SOCIAL SECURITY 510.40.4210.61725 $66,764 $62,357 $64,825 $74,257 14.5% MEDICARE 510.40.4210.61730 $15,614 $14,583 $15,161 $17,367 14.6% STUDIES 510.40.4210.62180 $0 $50,000 N/A IMPROVEMENT MAINT SERVICE 510.40.4210.62230 $5,649 $2,155 $11,000 $11,000 0% OTHER EQMT MAINTENANCE 510.40.4210.62245 $41,542 $13,576 $139,300 $198,000 42.1% TRAINING & TRAVEL 510.40.4210.62295 $0 $48 N/A MEMBERSHIP DUES 510.40.4210.62360 $0 $15 $120 $120 0% ELECTRICITY 510.40.4210.64005 $1,038,666 $812,042 $940,200 $940,200 0% NATURAL GAS 510.40.4210.64015 $50,736 $75,247 $100,000 $80,000 -20% TELECOMMUNICATIONS 510.40.4210.64505 $0 $5,000 N/A TELECOMMUNICATIONS - WIRELESS 510.40.4210.64540 $1,363 $1,806 N/A CLOTHING 510.40.4210.65020 $0 $1,639 $800 $800 0% PETROLEUM PRODUCTS 510.40.4210.65035 $6,433 -$2,116 $12,800 $25,000 95.3% JANITORIAL SUPPLIES 510.40.4210.65040 $33 $782 $3,000 $3,000 0% BLDG MAINTENANCE MATERIAL 510.40.4210.65050 $1,673 -$5,900 $2,600 $2,600 0% OFFICE/OTHER EQT MTN MATL 510.40.4210.65070 $79,238 $39,232 $104,000 $104,000 0% MINOR EQUIPMENT & TOOLS 510.40.4210.65085 $46,263 $94,519 $160,000 $160,000 0% SAFETY EQUIPMENT 510.40.4210.65090 $9,124 $6,675 $6,000 $6,000 0% WORKERS COMP TTD PYMTS (NON SWORN)510.40.4210.66049 $19,484 $14,968 N/A Total Pumping:$2,759,516 $2,364,710 $2,991,693 $3,195,864 6.8% Filtration Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 398 REGULAR PAY 510.40.4220.61010 $1,117,066 $930,401 $1,198,556 $1,539,273 28.4% JOB TRAINING PROGRAM 510.40.4220.61072 $30,952 $23,042 $40,000 $40,000 0% OVERTIME PAY 510.40.4220.61110 $36,600 $51,316 $25,000 $40,000 60% TERMINATION PAYOUTS 510.40.4220.61415 $26,879 $11,569 N/A ANNUAL SICK LEAVE PAYOUT 510.40.4220.61420 $0 $1,927 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)510.40.4220.61430 $13,474 $9,564 N/A HEALTH INSURANCE 510.40.4220.61510 $226,528 $189,759 $238,599 $301,041 26.2% VISION INSURANCE 510.40.4220.61513 $168 $215 $275 $523 90.2% LIFE INSURANCE 510.40.4220.61615 $816 $719 $740 $593 -19.8% SHOE ALLOWANCE 510.40.4220.61630 $3,910 $3,155 $3,155 $3,755 19% IMRF 510.40.4220.61710 $105,289 $51,131 $39,673 $44,794 12.9% SOCIAL SECURITY 510.40.4220.61725 $76,651 $65,774 $74,507 $95,668 28.4% MEDICARE 510.40.4220.61730 $17,926 $15,383 $17,425 $22,375 28.4% OTHER EQMT MAINTENANCE 510.40.4220.62245 $4,930 $4,262 $6,100 $6,100 0% LEAD SERVICE ABATEMENT 510.40.4220.62410 $30 N/A MWRD FEES 510.40.4220.62420 $207,565 $201,281 $352,000 $252,000 -28.4% OUTSIDE LABARATORY COSTS 510.40.4220.62465 $16,717 $23,627 $32,500 $32,500 0% TELECOMMUNICATIONS - WIRELESS 510.40.4220.64540 $2,039 $3,969 N/A AGRI/BOTANICAL SUPPLIES 510.40.4220.65005 -$253 $160 $970 $970 0% BOOKS, PUBLICATIONS, MAPS 510.40.4220.65010 $784 N/A CHEMICALS/ SALT 510.40.4220.65015 $357,563 $513,249 $826,718 $600,000 -27.4% CLOTHING 510.40.4220.65020 $1,883 $439 $770 $770 0% PHOSPHATE CHEMICALS 510.40.4220.65030 $134,357 $188,780 $379,080 $220,000 -42% PETROLEUM PRODUCTS 510.40.4220.65035 -$953 $1,778 $2,500 $2,500 0% JANITORIAL SUPPLIES 510.40.4220.65040 $1,166 $3,532 $2,200 $2,200 0% BLDG MAINTENANCE MATERIAL 510.40.4220.65050 $1,705 $3,255 $2,600 $2,600 0% OFFICE/OTHER EQT MTN MATL 510.40.4220.65070 $90,264 $88,153 $94,500 $94,500 0% MEDICAL & LAB SUPPLIES 510.40.4220.65075 $18,181 $19,487 $21,000 $21,000 0% MINOR EQUIPMENT & TOOLS 510.40.4220.65085 $6,958 $33,980 $90,000 $115,000 27.8% SAFETY EQUIPMENT 510.40.4220.65090 $9,841 $24,179 $15,500 $15,500 0% FITNESS INCENTIVE 510.40.4220.65141 $300 N/A WORKERS COMP TTD PYMTS (NON SWORN)510.40.4220.66049 $0 $11,289 N/A Total Filtration:$2,509,038 $2,475,675 $3,464,368 $3,453,662 -0.3% Water Other Operations STUDIES 510.40.4225.62180 $25,877 $191 $152,000 $52,000 -65.8% CONSULTING SERVICES 510.40.4225.62185 $91,720 $215,715 $130,000 $100,000 -23.1% LIEN FILING FEE 510.40.4225.62273 $0 $0 $1,500 $1,500 0% POSTAGE 510.40.4225.62315 $15,000 $13,750 $25,000 $25,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 399 IT COMPUTER SOFTWARE 510.40.4225.62340 $270,594 $175,338 $254,000 $319,000 25.6% LEAD SERVICE ABATEMENT 510.40.4225.62410 $96,091 $79,207 $125,000 $125,000 0% MWRD FEES 510.40.4225.62420 $7,926 $8,347 $8,200 $8,200 0% WTR/SWR BILL PRINT AND MAIL CO 510.40.4225.62455 $5,860 $7,337 $25,000 $25,000 0% BANK SERVICE CHARGES 510.40.4225.62705 $142,654 $107,949 $140,000 $140,000 0% TELECOMMUNICATIONS - WIRELESS 510.40.4225.64540 $1,873 $1,452 N/A BOOKS, PUBLICATIONS, MAPS 510.40.4225.65010 $444 $0 $10,000 $5,000 -50% MERCHANDISE FOR RESALE 510.40.4225.65080 $20,073 $37,582 $30,000 $30,000 0% AMORTIZATION EXPENSE 510.40.4225.68020 $70,863 $70,863 N/A PUBLIC EDUCATION 510.40.4225.62696 $628 $0 $10,000 $5,000 -50% MISCELLANEOUS 510.40.4225.62770 $7,952 N/A UNREALIZED LOSS ON INVESTMENTS 510.40.4225.68015 $0 $221,148 N/A DEPRECIATION EXPENSE 510.40.4225.68010 $3,342,779 N/A CONTINGENCIES 510.40.4225.68205 $29 $487 $1,000 $1,000 0% Total Water Other Operations:$757,584 $4,282,144 $911,700 $836,700 -8.2% Water Capital Outlay IT COMPUTER HARDWARE 510.40.4230.65555 $3,995 $3,303 $31,000 $16,000 -48.4% WATER GENERAL PLANT 510.40.4230.65702 $63,181 $33,865 $470,000 $275,000 -41.5% AUTOMOTIVE EQUIPMENT 510.40.4230.65550 $21,950 $27,749 $388,400 $850,500 119% Total Water Capital Outlay:$89,126 $64,917 $889,400 $1,141,500 28.3% Capital Planning & Engineering MEMBERSHIP DUES 510.40.4400.62360 $900 $925 N/A Total Capital Planning & Engineering:$900 $925 N/A Water And Sewer Capital REGULAR PAY 510.40.4440.61010 $201,617 $180,234 $302,086 $243,190 -19.5% OVERTIME PAY 510.40.4440.61110 $3,195 N/A ANNUAL SICK LEAVE PAYOUT 510.40.4440.61420 $1,165 $1,200 N/A HEALTH INSURANCE 510.40.4440.61510 $44,970 $43,028 $62,305 $50,301 -19.3% LIFE INSURANCE 510.40.4440.61615 $128 $135 $123 $98 -20.5% SHOE ALLOWANCE 510.40.4440.61630 $600 $600 $600 $600 0% IMRF 510.40.4440.61710 $17,526 $9,684 $9,999 $7,077 -29.2% SOCIAL SECURITY 510.40.4440.61725 $12,665 $12,260 $18,767 $15,115 -19.5% MEDICARE 510.40.4440.61730 $2,962 $2,867 $4,389 $3,535 -19.5% Total Water And Sewer Capital:$281,633 $253,203 $398,269 $319,916 -19.7% Street Maintenance Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 400 REGULAR PAY 510.40.4510.61010 $0 $0 $197,179 N/A JOB TRAINING AND INTERNSHIPS 510.40.4510.61070 $0 $50,000 N/A HEALTH INSURANCE 510.40.4510.61510 $0 $0 $56,481 N/A VISION INSURANCE 510.40.4510.61513 $0 $38 N/A SHOE ALLOWANCE 510.40.4510.61630 $0 $300 N/A IMRF 510.40.4510.61710 $0 $0 $5,738 N/A SOCIAL SECURITY 510.40.4510.61725 $0 $0 $12,244 N/A MEDICARE 510.40.4510.61730 $0 $0 $2,864 N/A Total Street Maintenance:$0 $0 $324,844 N/A Distribution Maintenance REGULAR PAY 510.40.4540.61010 $722,720 $672,775 $998,097 $1,161,065 16.3% JOB TRAINING PROGRAM 510.40.4540.61072 $0 $14,026 $200,000 $150,000 -25% OVERTIME PAY 510.40.4540.61110 $56,472 $94,970 $80,000 $160,000 100% TERMINATION PAYOUTS 510.40.4540.61415 $13,323 $4,072 N/A ANNUAL SICK LEAVE PAYOUT 510.40.4540.61420 $916 $1,862 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)510.40.4540.61430 $0 $5,977 N/A HEALTH INSURANCE 510.40.4540.61510 $140,588 $122,083 $189,454 $235,273 24.2% VISION INSURANCE 510.40.4540.61513 $433 $435 $408 $445 9.1% LIFE INSURANCE 510.40.4540.61615 $484 $492 $465 $365 -21.5% SHOE ALLOWANCE 510.40.4540.61630 $2,555 $2,400 $2,400 $2,555 6.5% IMRF 510.40.4540.61710 $65,519 $38,267 $33,038 $33,788 2.3% SOCIAL SECURITY 510.40.4540.61725 $47,700 $50,462 $62,031 $72,109 16.2% MEDICARE 510.40.4540.61730 $11,156 $11,802 $14,507 $16,873 16.3% SEASONAL EMPLOYEES 510.40.4540.61060 $0 $448 N/A STUDIES 510.40.4540.62180 $0 $0 $30,000 $30,000 0% PRINTING 510.40.4540.62210 $0 $0 $1,800 $1,000 -44.4% BLDG MAINTENANCE SERVICES 510.40.4540.62225 $0 $0 $1,000 $1,000 0% IMPROVEMENT MAINT SERVICE 510.40.4540.62230 $69 $347 $40,000 $40,000 0% OTHER EQMT MAINTENANCE 510.40.4540.62245 $870 $242 $2,000 $2,000 0% POSTAGE CHARGEBACKS 510.40.4540.62275 $0 $0 $3,400 $3,400 0% RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS 510.40.4540.62415 $32,220 $22,391 $45,000 $45,000 0% TELECOMMUNICATIONS - WIRELESS 510.40.4540.64540 $6,033 $5,297 N/A CLOTHING 510.40.4540.65020 -$786 $538 $1,300 $1,800 38.5% BLDG MAINTENANCE MATERIAL 510.40.4540.65050 $0 $0 $500 $2,000 300% MATERIALS - STREETS DIVISION 510.40.4540.65051 $26,292 $35,000 $35,000 $45,000 28.6% MATER. TO MAINT. IMP.510.40.4540.65055 $151,252 $126,476 $280,000 $280,000 0% OFFICE/OTHER EQT MTN MATL 510.40.4540.65070 $672 $3,977 $5,500 $5,500 0% MERCHANDISE FOR RESALE 510.40.4540.65080 $1,698 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 401 MINOR EQUIPMENT & TOOLS 510.40.4540.65085 $16,382 $35,974 $83,500 $83,500 0% SAFETY EQUIPMENT 510.40.4540.65090 $5,389 $5,562 $6,000 $6,000 0% FITNESS INCENTIVE 510.40.4540.65141 $900 N/A RENTAL OF AUTO-FLEET MAINTENANCE 510.40.4540.62305 $165,000 $165,000 $165,000 $214,500 30% Total Distribution Maintenance:$1,465,260 $1,423,472 $2,280,400 $2,593,173 13.7% Water Fund Dep, Imp, Ext ENGINEERING SERVICES 510.40.7330.62145 $1,300,000 N/A ADVERTISING 510.40.7330.62205 $5,000 N/A PHASE I ENGINEERING 510.40.7330.65671 $40,000 N/A PHASE III ENGINEERING 510.40.7330.65673 $200,000 N/A OTHER IMPROVEMENTS 510.40.7330.65515 $3,376,000 N/A Total Water Fund Dep, Imp, Ext:$0 $0 $0 $4,921,000 N/A Total Public Works Agency:$9,502,272 $24,265,228 $13,321,737 $76,936,659 477.5% Utilities 2018B Bonds DEBT SERVICE- PRINCIPAL 510.71.5602.68305 $0 $0 $54,094 $225,146 316.2% DEBT SERVICE- INTEREST 510.71.5602.68315 $200,234 $200,234 $197,602 $194,898 -1.4% Total 2018B Bonds:$200,234 $200,234 $251,696 $420,044 66.9% 2019B Bonds DEBT SERVICE- PRINCIPAL 510.71.5606.68305 $0 $0 $103,129 $107,712 4.4% DEBT SERVICE- INTEREST 510.71.5606.68315 $141,702 $137,448 $132,578 $127,421 -3.9% Total 2019B Bonds:$141,702 $137,448 $235,707 $235,133 -0.2% 2020A Bonds DEBT SERVICE- PRINCIPAL 510.71.5607.68305 $0 $0 $130,000 $115,000 -11.5% DEBT SERVICE- INTEREST 510.71.5607.68315 $145,587 $186,239 $144,200 $144,200 0% Total 2020A Bonds:$145,587 $186,239 $274,200 $259,200 -5.5% 2020B Bonds DEBT SERVICE- PRINCIPAL 510.71.5608.68305 $0 $0 $167,913 $173,388 3.3% DEBT SERVICE- INTEREST 510.71.5608.68315 $221,691 $77,694 $72,002 $66,544 -7.6% Total 2020B Bonds:$221,691 $77,694 $239,915 $239,932 0% 2021 Bonds BOND ISSUANCE COSTS 510.71.5609.62716 $34,180 N/A DEBT SERVICE- PRINCIPAL 510.71.5609.68305 $0 $0 $311,600 $321,850 3.3% DEBT SERVICE- INTEREST 510.71.5609.68315 $7,922 $55,905 $77,326 $67,978 -12.1% Total 2021 Bonds:$42,101 $55,905 $388,926 $389,828 0.2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 402 2023 Bonds DEBT SERVICE- INTEREST 510.71.5611.68315 $0 $0 $100,000 $100,000 0% Total 2023 Bonds:$0 $0 $100,000 $100,000 0% 2016A Bonds DEBT SERVICE- PRINCIPAL 510.71.5731.68305 $0 $0 $160,000 $170,000 6.3% DEBT SERVICE- INTEREST 510.71.5731.68315 $93,814 $82,444 $76,244 $69,844 -8.4% DEBT SERVICE- INTEREST 510.71.7153.68315 -$7,245 N/A Total 2016A Bonds:$86,569 $82,444 $236,244 $239,844 1.5% 2017A Bonds DEBT SERVICE- PRINCIPAL 510.71.5733.68305 $0 $0 $45,000 $45,000 0% DEBT SERVICE- INTEREST 510.71.5733.68315 $29,442 $27,975 $26,175 $24,375 -6.9% Total 2017A Bonds:$29,442 $27,975 $71,175 $69,375 -2.5% Water General Support IMRF 510.71.7100.61710 -$1,191,197 -$1,000,265 N/A Total Water General Support:-$1,191,197 -$1,000,265 N/A Filtration REGULAR PAY 510.71.7110.61010 $0 $3,486 N/A SHOE ALLOWANCE 510.71.7110.61630 $0 $155 N/A SOCIAL SECURITY 510.71.7110.61725 $0 $208 N/A MEDICARE 510.71.7110.61730 $0 $49 N/A Total Filtration:$0 $3,898 N/A ARRA/ IEPA Loan Ds (L173382) DEBT SERVICE- PRINCIPAL 510.71.7133.68305 $0 $0 $67,505 $67,505 0% Total ARRA/ IEPA Loan Ds (L173382):$0 $0 $67,505 $67,505 0% IEPA Loan L174820 DEBT SERVICE- PRINCIPAL 510.71.7135.68305 $0 $0 $84,630 $86,327 2% DEBT SERVICE- INTEREST 510.71.7135.68315 $26,388 $24,753 $23,297 $21,600 -7.3% Total IEPA Loan L174820:$26,388 $24,753 $107,927 $107,927 0% IEPA Loan L175107 DEBT SERVICE- PRINCIPAL 510.71.7136.68305 $0 $0 $75,415 $76,657 1.6% DEBT SERVICE- INTEREST 510.71.7136.68315 $22,817 $21,613 $20,543 $19,301 -6% Total IEPA Loan L175107:$22,817 $21,613 $95,958 $95,958 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 403 2012A Bonds DEBT SERVICE- PRINCIPAL 510.71.7150.68305 $161,018 N/A DEBT SERVICE- INTEREST 510.71.7150.68315 $126,466 N/A Total 2012A Bonds:$287,484 N/A 2013A Bonds DEBT SERVICE- PRINCIPAL 510.71.7151.68305 $0 $0 $95,000 $100,000 5.3% DEBT SERVICE- INTEREST 510.71.7151.68315 $61,771 $58,471 $54,872 $51,071 -6.9% Total 2013A Bonds:$61,771 $58,471 $149,872 $151,071 0.8% 2015 A Bonds DEBT SERVICE- PRINCIPAL 510.71.7152.68305 $0 $0 $245,000 $255,000 4.1% DEBT SERVICE- INTEREST 510.71.7152.68315 $158,765 $150,331 $140,932 $131,131 -7% Total 2015 A Bonds:$158,765 $150,331 $385,932 $386,131 0.1% Interfund Transfers TRANSFER TO GENERAL FUND 510.71.7160.66131 $4,049,568 $4,049,559 $4,049,559 $4,129,000 2% TRANSFER TO INSURANCE 510.71.7160.66130 $1,539,648 $1,585,843 $1,665,135 $1,665,135 0% Total Interfund Transfers:$5,589,216 $5,635,402 $5,714,694 $5,794,135 1.4% Water Fund Dep, Imp, Ext ENGINEERING SERVICES 510.71.7330.62145 $892,338 N/A ADVERTISING 510.71.7330.62205 $2,499 N/A ENGINEERING SERVICES 513.71.7330.62145 $122,719 $269,591 $6,700 N/A ADVERTISING 513.71.7330.62205 $3,226 $0 $5,000 N/A OTHER IMPROVEMENTS 510.71.7330.65515 $19,153,137 N/A OTHER IMPROVEMENTS 513.71.7330.65515 -$21,124 $247,772 $57,780,500 N/A TRANSFERS TO OTHER FUNDS 513.71.7330.66020 $1,110,923 -$11,935,353 N/A Total Water Fund Dep, Imp, Ext:$21,263,719 -$11,417,990 $57,792,200 $0 -100% 2014A Bonds DEBT SERVICE- PRINCIPAL 510.71.7509.68305 $0 $0 $125,000 $130,000 4% DEBT SERVICE- INTEREST 510.71.7509.68315 $81,083 $75,812 $69,812 $63,564 -8.9% Total 2014A Bonds:$81,083 $75,812 $194,812 $193,564 -0.6% IEPA Loan L175108 DEBT SERVICE- PRINCIPAL 510.71.7137.68305 $0 $0 $919,412 $936,953 1.9% DEBT SERVICE- INTEREST 510.71.7137.68315 $346,501 $368,839 $353,205 $365,174 3.4% Total IEPA Loan L175108:$346,501 $368,839 $1,272,617 $1,302,127 2.3% IEPA Loan L175106 Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 404 DEBT SERVICE- PRINCIPAL 510.71.7142.68305 $0 $457,242 N/A DEBT SERVICE- INTEREST 510.71.7142.68315 $0 $111,728 N/A Total IEPA Loan L175106:$0 $568,970 N/A Total Utilities:$27,513,871 -$5,311,198 $67,579,380 $10,620,744 -84.3% Total Expenditures:$37,016,143 $18,954,030 $80,901,117 $87,557,403 8.2% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 405 Sewer Fund The Sewer Fund includes operations, maintenance and capital improvements for the City’s Combined, Relief, and Storm Sewer Systems. The Sewer Division manages operation, inspection, maintenance, and repair of the City’s sewer mains and drainage structures (sewer manholes, catch basins, and storm water inlets). This includes proactive programs such as sewer main and drainage structure cleaning, root cutting, and televised internal sewer main inspection; as well as responding to all reports of sewer backups and ooding. This division also inspects work done by contractors including sewer main lining and manhole rehabilitation. Sewer Division staff conduct regular inspection of sewer outfalls and other facilities throughout Evanston for compliance with the City’s sewer system operating permits with the Illinois Environmental Protection Agency. Summary City of Evanston is projecting $10.26M of revenue in FY2024, which represents a 0.1% decrease over the prior year. Budgeted expenditures are projected to increase by 1.4% or $154.3K to $11.41M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $2.5M $5M $7.5M $10M $12.5M $15M Accomplishments in 2023 Completed the annual sewer cured-in-place pipe rehabilitation project. Completed the annual sewer system drainage structure and manhole lining project. Sewer improvements performed as part of the City’s annual water main and street resurfacing projects. Relief sewer extensions as part of the City’s alley improvement project. Stormwater Master Plan nalized. City of Evanston | Budget Book 2024 Page 406 Upcoming Initiatives Continue the annual small diameter sewer CIPP rehabilitation program at a rate of at least 1% (1.34 miles) of the combined, small diameter sewer system rehabilitated per year. Continue to coordinate the inspection and repair of sewer mains and drainage structures in advance of the street resurfacing program. Continue preventative maintenance cleaning and inspection of sewer mains and drainage structures. Continue to perform inspection of combined and storm sewer outfalls in accordance with IEPA requirements. Continue to perform an annual sewer extension program in conjunction with alley improvements. Begin the engineering phase of the Combined Sewer Overow sewer repair project. Continue a hydraulic analysis of the Evanston sewer system to determine where improvements could be made to address the potential for ooding due to storm water runoff. This will assist in meeting the objectives established in the CARP. Continue to work with contractors to develop a sound approach for the sewer rehabilitation in the alley south of Davis Street at Benson Avenue. Performance Measures   Measure Type of Measure FY 2021 Actual FY 2022 Actual FY 2023 Estimate FY 2024 Projected Activity: Sewer Fund Number of customer complaints about sewer service (sewer, odor complaint, basement ooding, broken sewer, poor drainage, street/alley ooding) Input 280 257 570 369 Days lost from work due to illness or injury Input 60 111 45 72 Activity: Sewer Main Maintenance Miles of Sewer Main Rehabilitation (Lining)Output 2.7 3 1 2 Miles of Sewer Main Cleaned (Hydroush)Output 18 38 50 35 Miles of Sewer Main Televised Output 14 16 23 18   Fund Balance Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M $6M $7M City of Evanston | Budget Book 2024 Page 407 Revenues by Source Revenue to the sewer fund is from charges for services, which are paid by Evanston property owners through their water bill.  Revenue Source Charges for Services $10,373,597 $9,638,057 $10,240,424 $10,229,424 -0.1% Other Revenue $16,811 $27,443 $1,000 $1,000 0% Interest Income $4,547 $20,366 $25,000 $25,000 0% Interfund Transfers $332,637 N/A Total Revenue Source:$10,727,592 $9,685,866 $10,266,424 $10,255,424 -0.1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type The Sewer Fund supports 12.5 FTE employees. More detail on Capital Outlay expenses can be found in the Capital Improvements section.  Budgeted Expenditures by Expense Type Debt Service (31.1%)Debt Service (31.1%) Debt Service (31.1%) Capital Outlay (25.9%)Capital Outlay (25.9%) Capital Outlay (25.9%) Services and Supplies (15.1%)Services and Supplies (15.1%) Services and Supplies (15.1%) Salary and Benefits (13.6%)Salary and Benefits (13.6%) Salary and Benefits (13.6%) Interfund Transfers (11.1%)Interfund Transfers (11.1%) Interfund Transfers (11.1%) Insurance and Other Chargebacks (3.2%)Insurance and Other Chargebacks (3.2%) Insurance and Other Chargebacks (3.2%) Expense Objects Salary and Benets $1,077,577 $961,174 $1,386,579 $1,546,276 11.5% Services and Supplies $345,852 $507,321 $1,750,300 $1,718,600 -1.8% Miscellaneous $0 $54,697 $1,500 $0 -100% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 408 Capital Outlay $262,046 -$40,919 $3,050,700 $2,950,000 -3.3% Interfund Transfers $1,036,558 $871,164 $883,858 $1,271,321 43.8% Insurance and Other Chargebacks $332,256 $352,190 $369,800 $369,800 0% Debt Service $2,626,816 $513,142 $3,809,232 $3,550,270 -6.8% Total Expense Objects:$5,681,106 $3,218,769 $11,251,969 $11,406,267 1.4% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Public Works Agency Recycling And Environmental Main STORM WATER DETENTION REVENUE 515.40.4310.53593 $23,250 $24,000 N/A MISCELLANEOUS REVENUE 515.40.4310.56045 $0 N/A Total Recycling And Environmental Main:$23,250 $24,000 $0 $0 0% Sewer Maintenance STORM WATER DETENTION REVENUE 515.40.4530.53593 $0 $0 $22,200 $22,200 0% SEWER SERVICE CHARGE 515.40.4530.53595 $10,281,974 $9,531,758 $9,832,830 $9,832,830 0% TAX EXEMPT PROPERTIES- REASONABLE CHARGE-SEWER 515.40.4530.53596 $0 $0 $274,394 $274,394 0% SEWER SERV CHARGE-PENALTY 515.40.4530.53600 $68,373 $82,298 $111,000 $100,000 -9.9% MISCELLANEOUS REVENUE 515.40.4530.56045 $0 $0 $1,000 $1,000 0% BOND PREMIUM 515.40.4530.56061 $12,760 $12,760 N/A CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 515.40.4530.56585 -$10,632 N/A INVESTMENT INCOME 515.40.4530.56501 $4,547 $20,366 $25,000 $25,000 0% Total Sewer Maintenance:$10,357,022 $9,647,182 $10,266,424 $10,255,424 -0.1% Sewer Improvements FROM WEST EVANSTON TIF 515.40.4535.57007 $332,637 N/A Total Sewer Improvements:$332,637 N/A Total Public Works Agency:$10,712,909 $9,671,182 $10,266,424 $10,255,424 -0.1% Utilities 2018C Bonds BOND PREMIUM 515.71.5603.56061 $14,683 $14,683 N/A Total 2018C Bonds:$14,683 $14,683 N/A Total Utilities:$14,683 $14,683 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 409 Total Revenue:$10,727,592 $9,685,866 $10,266,424 $10,255,424 -0.1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Public Works Agency Sewer Maintenance ESTIMATED WAGES/BENEFITS 515.40.4530.61001 $0 $56,511 N/A REGULAR PAY 515.40.4530.61010 $964,333 $906,729 $974,550 $1,130,186 16% JOB TRAINING PROGRAM 515.40.4530.61072 $2,160 $0 $40,000 $40,000 0% OVERTIME PAY 515.40.4530.61110 $22,674 $37,808 $30,000 $30,000 0% TERMINATION PAYOUTS 515.40.4530.61415 $15,186 $1,094 N/A ANNUAL SICK LEAVE PAYOUT 515.40.4530.61420 $916 $3,855 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)515.40.4530.61430 $5,395 $0 N/A HEALTH INSURANCE 515.40.4530.61510 $171,591 $162,966 $174,739 $222,920 27.6% VISION INSURANCE 515.40.4530.61513 $182 $342 $357 $352 -1.4% LIFE INSURANCE 515.40.4530.61615 $676 $666 $621 $476 -23.3% SHOE ALLOWANCE 515.40.4530.61630 $3,080 $3,075 $2,775 $2,780 0.2% IMRF 515.40.4530.61710 $84,023 $45,014 $32,259 $32,889 2% SOCIAL SECURITY 515.40.4530.61725 $62,109 $58,221 $60,595 $70,244 15.9% MEDICARE 515.40.4530.61730 $14,525 $13,616 $14,172 $16,428 15.9% SEASONAL EMPLOYEES 515.40.4530.61060 $0 $0 $5,200 $5,200 0% IMPROVEMENT MAINT SERVICE 515.40.4530.62230 $0 $0 $10,000 $10,000 0% OTHER EQMT MAINTENANCE 515.40.4530.62245 $1,507 $11,216 $5,350 $10,000 86.9% TRAINING & TRAVEL 515.40.4530.62295 $350 $0 $2,500 $2,500 0% POSTAGE 515.40.4530.62315 $15,000 $13,750 $25,000 $25,000 0% IT COMPUTER SOFTWARE 515.40.4530.62340 $7,130 $4,423 $7,000 $7,000 0% MEMBERSHIP DUES 515.40.4530.62360 $2,475 $370 $350 $500 42.9% RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS 515.40.4530.62415 $40,000 $41,413 $45,000 $50,000 11.1% WTR/SWR BILL PRINT AND MAIL CO 515.40.4530.62455 $5,860 $7,000 $7,000 $7,000 0% SEWER MAINTENANCE CONTRACTS 515.40.4530.62461 $46,911 $117,125 $550,000 $550,000 0% BANK SERVICE CHARGES 515.40.4530.62705 $1,838 $4,913 $15,000 $15,000 0% TELECOMMUNICATIONS - WIRELESS 515.40.4530.64540 $4,548 $1,883 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 410 CHEMICALS/ SALT 515.40.4530.65015 $4,854 $2,084 $3,200 $3,200 0% CLOTHING 515.40.4530.65020 $1,093 $587 $1,000 $1,000 0% JANITORIAL SUPPLIES 515.40.4530.65040 $0 $0 $400 $400 0% MATERIALS - STREETS DIVISION 515.40.4530.65051 $17,822 $17,024 $18,000 $28,000 55.6% MATER. TO MAINT. IMP.515.40.4530.65055 $37,038 $4,190 $53,000 $53,000 0% OFFICE/OTHER EQT MTN MATL 515.40.4530.65070 $7,717 $6,796 $7,000 $7,000 0% MERCHANDISE FOR RESALE 515.40.4530.65080 $0 $0 $1,000 $1,000 0% MINOR EQUIPMENT & TOOLS 515.40.4530.65085 $1,612 $3,252 $3,300 $3,300 0% SAFETY EQUIPMENT 515.40.4530.65090 $3,218 $7,833 $8,000 $8,000 0% UNREALIZED LOSS ON INVESTMENTS 515.40.4530.68015 $0 $54,697 N/A AUTOMOTIVE EQUIPMENT 515.40.4530.65550 $13,489 $0 $445,700 $830,000 86.2% RENTAL OF AUTO-FLEET MAINTENANCE 515.40.4530.62305 $260,004 $260,000 $260,000 $338,000 30% Total Sewer Maintenance:$1,819,316 $1,791,943 $2,859,579 $3,501,376 22.4% Sewer Other Operations STUDIES 515.40.4531.62180 $264,389 $172,934 $125,000 $125,000 0% OTHER EQMT MAINTENANCE 515.40.4531.62245 $0 $25,000 N/A IT COMPUTER SOFTWARE 515.40.4531.62340 $0 $0 $21,500 N/A MEMBERSHIP DUES 515.40.4531.62360 $0 $1,921 $5,000 $5,000 0% NPDES FEES - SEWER 515.40.4531.62421 $21,000 $21,010 $21,000 $21,000 0% SEWER MAINTENANCE CONTRACTS 515.40.4531.62461 $18,470 $19,180 $25,000 $25,000 0% MATER. TO MAINT. IMP.515.40.4531.65055 $0 $5,000 N/A PUBLIC EDUCATION 515.40.4531.62696 $0 $1,500 N/A Total Sewer Other Operations:$303,860 $215,045 $229,000 $176,000 -23.1% Sewer Interfund Transfers TRANSFER TO DEBT SERVICE 515.40.4532.66026 $265,212 $274,394 $283,858 $293,321 3.3% TRANSFER TO GENERAL FUND 515.40.4532.66131 $330,168 $336,770 $340,000 $640,000 88.2% TRANSFER TO INSURANCE 515.40.4532.66130 $332,256 $352,190 $369,800 $369,800 0% Total Sewer Interfund Transfers:$927,636 $963,354 $993,658 $1,303,121 31.1% Sewer Capital IT COMPUTER HARDWARE 515.40.4533.65555 $0 $45 $5,500 $5,500 0% FURNITURE & FIXTURES 515.40.4533.65625 $76,776 $0 $50,000 $50,000 0% Total Sewer Capital:$76,776 $45 $55,500 $55,500 0% Sewer Improvements SEWER MAINTENANCE CONTRACTS 515.40.4535.62461 -$156,980 $48,371 $750,000 $750,000 0% OTHER IMPROVEMENTS 515.40.4535.65515 $171,782 -$40,919 $2,555,000 $2,070,000 -19% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 411 TRANSFERS TO OTHER FUNDS 515.40.4535.66020 $181,174 N/A Total Sewer Improvements:$195,976 $7,452 $3,305,000 $2,820,000 -14.7% Total Public Works Agency:$3,323,563 $2,977,840 $7,442,737 $7,855,997 5.6% Utilities 2018C Bonds DEBT SERVICE- PRINCIPAL 515.71.5603.68305 $0 $0 $126,085 $132,009 4.7% DEBT SERVICE- INTEREST 515.71.5603.68315 $52,600 $43,155 $38,020 $31,716 -16.6% Total 2018C Bonds:$52,600 $43,155 $164,105 $163,725 -0.2% 2019B Bonds DEBT SERVICE- PRINCIPAL 515.71.5606.68305 $0 $0 $35,197 $36,762 4.4% DEBT SERVICE- INTEREST 515.71.5606.68315 $48,362 $46,910 $45,248 $43,488 -3.9% Total 2019B Bonds:$48,362 $46,910 $80,445 $80,250 -0.2% 2020A Bonds DEBT SERVICE- PRINCIPAL 515.71.5607.68305 $0 $0 $40,000 $45,000 12.5% DEBT SERVICE- INTEREST 515.71.5607.68315 $38,679 $45,862 $36,150 $34,150 -5.5% Total 2020A Bonds:$38,679 $45,862 $76,150 $79,150 3.9% 2020B Bonds DEBT SERVICE- PRINCIPAL 515.71.5608.68305 $0 $0 $34,689 $35,820 3.3% DEBT SERVICE- INTEREST 515.71.5608.68315 $13,372 $7,962 $14,874 $13,748 -7.6% Total 2020B Bonds:$13,372 $7,962 $49,563 $49,568 0% Sewer Maintenance OPEB EXPENSES 515.71.7400.61447 $8,211 -$15,831 N/A IMRF 515.71.7400.61710 -$277,485 -$256,381 N/A Total Sewer Maintenance:-$269,274 -$272,212 N/A IEPA (L 174775) DEBT SERVICE- PRINCIPAL 515.71.7477.68305 $0 $0 $63,887 $65,126 1.9% DEBT SERVICE- INTEREST 515.71.7477.68315 $18,430 $17,386 $16,170 $14,931 -7.7% Total IEPA (L 174775):$18,430 $17,386 $80,057 $80,057 0% IEPA (L 17-5240) DEBT SERVICE- PRINCIPAL 515.71.7478.68305 $0 $0 $10,719 $10,934 2% DEBT SERVICE- INTEREST 515.71.7478.68315 $3,317 $3,109 $2,951 $2,736 -7.3% Total IEPA (L 17-5240):$3,317 $3,109 $13,670 $13,670 0% IEPA (L17-5242) DEBT SERVICE- PRINCIPAL 515.71.7479.68305 $0 $0 $30,455 $31,024 1.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 412 DEBT SERVICE- INTEREST 515.71.7479.68315 $9,324 $8,770 $8,467 $7,898 -6.7% Total IEPA (L17-5242):$9,324 $8,770 $38,922 $38,922 0% IEPA Loan L175387 DEBT SERVICE- PRINCIPAL 515.71.7481.68305 $0 $0 $16,520 $16,812 1.8% DEBT SERVICE- INTEREST 515.71.7481.68315 $5,618 $5,335 $5,060 $4,768 -5.8% Total IEPA Loan L175387:$5,618 $5,335 $21,580 $21,580 0% IEPA 174430 Ds DEBT SERVICE- PRINCIPAL 515.71.7598.68305 $0 $0 $142,708 $146,002 2.3% DEBT SERVICE- INTEREST 515.71.7598.68315 $45,256 $42,091 $39,672 $36,378 -8.3% Total IEPA 174430 Ds:$45,256 $42,091 $182,380 $182,380 0% IEPA Ph 6A Ds (L170891) DEBT SERVICE- PRINCIPAL 515.71.7600.68305 $1,042,138 N/A DEBT SERVICE- INTEREST 515.71.7600.68315 $3,871 N/A Total IEPA Ph 6A Ds (L170891):$1,046,009 N/A IEPA 8A Ds (L170893) DEBT SERVICE- PRINCIPAL 515.71.7605.68305 $762,924 N/A DEBT SERVICE- INTEREST 515.71.7605.68315 $9,590 N/A Total IEPA 8A Ds (L170893):$772,514 N/A IEPA 7H Ds (L171192) DEBT SERVICE- PRINCIPAL 515.71.7610.68305 $207,509 N/A DEBT SERVICE- INTEREST 515.71.7610.68315 $3,047 N/A Total IEPA 7H Ds (L171192):$210,556 N/A Iepa 10B Ds (L171452) DEBT SERVICE- PRINCIPAL 515.71.7616.68305 $0 $0 $402,303 $412,423 2.5% DEBT SERVICE- INTEREST 515.71.7616.68315 $55,587 $45,877 $39,275 $29,155 -25.8% Total Iepa 10B Ds (L171452):$55,587 $45,877 $441,578 $441,578 0% IEPA S82B-1 Ds(L172471) DEBT SERVICE- PRINCIPAL 515.71.7617.68305 $0 $0 $640,612 $656,728 2.5% DEBT SERVICE- INTEREST 515.71.7617.68315 $107,473 $92,043 $80,229 $64,114 -20.1% Total IEPA S82B-1 Ds(L172471):$107,473 $92,043 $720,841 $720,842 0% IEPA S82B-2 Ds (L172736) DEBT SERVICE- PRINCIPAL 515.71.7618.68305 $0 $0 $384,468 $394,140 2.5% DEBT SERVICE- INTEREST 515.71.7618.68315 $71,052 $61,820 $53,558 $43,886 -18.1% Total IEPA S82B-2 Ds (L172736):$71,052 $61,820 $438,026 $438,026 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 413 IEPA 6C Ds (L171129) DEBT SERVICE- PRINCIPAL 515.71.7620.68305 $0 $0 $323,073 N/A DEBT SERVICE- INTEREST 515.71.7620.68315 $19,803 $11,461 $6,496 N/A Total IEPA 6C Ds (L171129):$19,803 $11,461 $329,569 N/A IEPA Ph 8B Ds (L171193) DEBT SERVICE- PRINCIPAL 515.71.7621.68305 $0 $0 $245,827 $252,186 2.6% DEBT SERVICE- INTEREST 515.71.7621.68315 $21,218 $15,118 $11,230 $4,871 -56.6% Total IEPA Ph 8B Ds (L171193):$21,218 $15,118 $257,057 $257,057 0% IEPA Ph 9A Ds (L170894) DEBT SERVICE- PRINCIPAL 515.71.7622.68305 $0 $0 $316,915 $325,112 2.6% DEBT SERVICE- INTEREST 515.71.7622.68315 $29,289 $21,475 $14,477 $6,280 -56.6% Total IEPA Ph 9A Ds (L170894):$29,289 $21,475 $331,392 $331,392 0% Iepa Ph 10A Ds (L170895) DEBT SERVICE- PRINCIPAL 515.71.7623.68305 $0 $0 $551,305 $565,564 2.6% DEBT SERVICE- INTEREST 515.71.7623.68315 $58,359 $44,766 $32,592 $18,332 -43.8% Total Iepa Ph 10A Ds (L170895):$58,359 $44,766 $583,897 $583,896 0% IEPA Loan L175241 DEBT SERVICE- PRINCIPAL 515.71.7141.68305 $0 $55,399 N/A DEBT SERVICE- INTEREST 515.71.7141.68315 $0 $12,778 N/A Total IEPA Loan L175241:$0 $68,177 N/A Total Utilities:$2,357,542 $240,929 $3,809,232 $3,550,270 -6.8% Total Expenditures:$5,681,106 $3,218,769 $11,251,969 $11,406,267 1.4% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 414 Solid Waste Fund Solid waste removal services are provided once per week to all family residences of 1-5 units. Twenty-eight 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 for refuse and once a week by City staff for recycling. Apartment recycling services are provided by City staff to all apartment complexes; excluding exempt properties, businesses, and mixed use commercial properties. Operational costs for these services are funded by sanitation service fees; the Solid Waste Agency of Northern Cook County (SWANCC) provides a recycling incentive rebate based on the total tons of recycled material collected. The incentive is used to offset operational costs.   Yard waste removal service is provided once per week to all qualied residential units under the Solid Waste Fund. Yard waste collection runs from April 1st through December 15th of every year. During the fall, yard waste operations increase dramatically with the addition of leaf collection. This Fund is responsible for costs associated with yard waste removal and a portion of street cleaning leaf collection. All residential streets posted with alternate parking signs are cleaned at least twice during the leaf collection operation. This operation begins in mid-October and continues until December 15th. Summary City of Evanston is projecting $6.75M of revenue in FY2024, which represents a 3.7% increase over the prior year. Budgeted expenditures are projected to increase by 12.8% or $825.26K to $7.27M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $2M $4M $6M $8M $10M City of Evanston | Budget Book 2024 Page 415 Accomplishments in 2023 Staff partnered with Commercial Franchise Hauler, Glass Packaging Institute, and Glass Recycler to set up a commercial glass recycling program for bars and restaurants in Evanston. Established a permanent free food scraps drop-off location for residents at Robert Crown Implemented Recycling Operation adjustment and digitizing routes with Rubicon Software Conducted a 250-house recycling cart tagging pilot in Wards 3, 5, and 7 utilizing Rubicon software Collected 19.62 tons of electronics and 13.95 tons of paper from at least 996 residents at the 2023 Recycling Event. Completed Consumer Recycling Education and Outreach (REO) Grant Program application for a funding request of $742,500. Grant offered by Environmental Protection Agency (EPA), application is still pending approval Upcoming Initiatives Created templated RFP documents in preparation for the next round of franchise waste service bids in FY2025 Conduct outreach with businesses on potential requirements for recycling services in Commercial Franchise Roll out improved special events waste containers for default City events Create new and improved recycling and compost education/outreach materials and start disseminating Deconstruction incentives; work with Community Development to synthesize manner to try and shift projects away from demolition to deconstruction Complete the initial draft of the Circularity Roadmap Finalize Food Waste Analysis and engage consulted individuals and organizations on policy options Start rollout of new waste container standard for municipal buildings Increase the number of food-scrap drop-off locations for residents Fund Balance The fund has held a negative balance for many years, and is expected to maintain a positive fund balance in 2024.  In FY 2022, the City Council approved a one-time transfer of excess General Fund reserves to the Solid Waste Fund in order to keep the property tax levy at.  Signicant increases to salaries and benets will require a draw on the fund balance, but the budget does include 7.5% rate increases to offset these increases. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-1500000 $-1000000 $-500000 $0 $500K $1M $1.5M City of Evanston | Budget Book 2024 Page 416 Revenues by Source The Solid Waste fund is supported primarily by charges for services for trash and recycling collection. Since 2018, the fund has been receiving property tax revenue, which was increased over the course of three years instead of implementing a rate increase at that time. Solid Waste rates were increased 1.8% on January 1, 2023. Projected 2024 Revenues by Source Charges for Services (72.6%)Charges for Services (72.6%) Charges for Services (72.6%) Property Taxes (19.7%)Property Taxes (19.7%) Property Taxes (19.7%) Licenses, Permits and Fees (5.6%)Licenses, Permits and Fees (5.6%) Licenses, Permits and Fees (5.6%) Interfund Transfers (1.5%)Interfund Transfers (1.5%) Interfund Transfers (1.5%) Other Revenue (0.6%)Other Revenue (0.6%) Other Revenue (0.6%) Interest Income (0.04%)Interest Income (0.04%) Interest Income (0.04%) Revenue Source Property Taxes $1,332,500 $1,332,500 $1,332,500 $1,332,500 0% Licenses, Permits and Fees $293,125 $372,472 $389,000 $375,000 -3.6% Charges for Services $4,541,846 $4,768,347 $4,669,000 $4,902,674 5% Other Revenue $133,952 $182,922 $122,000 $38,000 -68.9% Interest Income $20 $3,000 N/A Interfund Transfers $0 $1,000,000 $100,000 N/A Total Revenue Source:$6,301,423 $7,656,261 $6,512,500 $6,751,174 3.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 417 Expenditures by Expense Type  The Solid Waste Fund supports 15.5 FTE employees, who are responsible for recycling collection and bulk and special trash pickups. Residential waste collection takes place through a contractual service.  Budgeted Expenditures by Expense Type Services and Supplies (56.1%)Services and Supplies (56.1%) Services and Supplies (56.1%) Salary and Benefits (26%)Salary and Benefits (26%) Salary and Benefits (26%) Capital Outlay (11.7%)Capital Outlay (11.7%) Capital Outlay (11.7%) Interfund Transfers (5.8%)Interfund Transfers (5.8%) Interfund Transfers (5.8%) Miscellaneous (0.4%)Miscellaneous (0.4%) Miscellaneous (0.4%) Expense Objects Salary and Benets $1,593,692 $1,279,821 $1,651,410 $1,893,717 14.7% Services and Supplies $3,636,764 $3,658,919 $3,935,115 $4,081,466 3.7% Miscellaneous $8,506 $11,387 $15,000 $30,000 100% Capital Outlay $168,062 $132,683 $525,000 $850,000 61.9% Interfund Transfers $302,004 $758,470 $322,000 $418,600 30% Depreciation Expense $69,847 $98,226 N/A Total Expense Objects:$5,778,875 $5,939,506 $6,448,525 $7,273,783 12.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 418 Line Item Detail - Revenue Revenue Public Works YARD WASTE FEE 520.26.7695.56156 $3,331 $4,846 N/A Total Public Works:$3,331 $4,846 N/A Public Works Agency Recycling And Environmental Main PROPERTY TAXES 520.40.4310.51015 $1,332,500 $1,332,500 $1,332,500 $1,332,500 0% SOLID WASTE FRANCHISE FEES 520.40.4310.52186 $196,493 $271,682 $264,000 $300,000 13.6% SANIT SPECIAL PICKUP FEES 520.40.4310.53615 $96,632 $100,790 $125,000 $75,000 -40% RESIDENTIAL REFUSE 520.40.4310.53605 $3,641,213 $3,397,523 $3,495,000 $3,676,466 5.2% RESIDENTIAL REFUSE-- PENALTY 520.40.4310.53610 $46,051 $60,482 $45,000 $45,000 0% APARTMENT REFUSE FEES 520.40.4310.53620 $114,390 $232,031 $190,000 $207,400 9.2% CONDOMINIUM REFUSE FEES 520.40.4310.53621 $414,735 $755,732 $639,000 $673,808 5.4% YARD WASTE FEE 520.40.4310.56156 $322,126 $317,731 $300,000 $300,000 0% WASTE TRANSFER STATION REVENUE 520.40.4310.53196 $126,847 $52,052 $100,000 N/A INCENTIVES PROGRAM 520.40.4310.53602 $4,345 $126,508 $4,000 N/A SALE OF SURPLUS PROPERTY 520.40.4310.56065 $0 $20,000 N/A TRASH CART SALES 520.40.4310.56155 $2,760 $4,362 $18,000 $18,000 0% INVESTMENT INCOME 520.40.4310.56501 $20 $3,000 N/A TRANSFER FROM GENERAL FUND 520.40.4310.57005 $0 $1,000,000 $100,000 N/A Total Recycling And Environmental Main:$6,298,092 $7,651,415 $6,512,500 $6,751,174 3.7% Total Public Works Agency:$6,298,092 $7,651,415 $6,512,500 $6,751,174 3.7% Total Revenue:$6,301,423 $7,656,261 $6,512,500 $6,751,174 3.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Public Works Agency Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 419 Recycling And Environmental Main ESTIMATED WAGES/BENEFITS 520.40.4310.61001 $0 $69,205 N/A REGULAR PAY 520.40.4310.61010 $1,097,272 $934,661 $1,213,117 $1,438,707 18.6% PERMANENT PART-TIME 520.40.4310.61050 $2,029 $344 N/A JOB TRAINING AND INTERNSHIPS 520.40.4310.61070 $9,996 N/A OVERTIME PAY 520.40.4310.61110 $94,685 $87,287 $65,000 $100,000 53.8% TERMINATION PAYOUTS 520.40.4310.61415 $6,283 $7,034 N/A ANNUAL SICK LEAVE PAYOUT 520.40.4310.61420 $858 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)520.40.4310.61430 $5,541 $17,768 N/A HEALTH INSURANCE 520.40.4310.61510 $180,227 $159,026 $165,692 $198,478 19.8% VISION INSURANCE 520.40.4310.61513 $577 $556 $540 $685 26.9% LIFE INSURANCE 520.40.4310.61615 $698 $721 $712 $493 -30.7% AUTO ALLOWANCE 520.40.4310.61625 $225 N/A SHOE ALLOWANCE 520.40.4310.61630 $3,533 $4,214 $4,094 $3,976 -2.9% IMRF 520.40.4310.61710 $92,432 $54,659 $40,155 $41,866 4.3% SOCIAL SECURITY 520.40.4310.61725 $71,512 $74,468 $75,244 $88,593 17.7% MEDICARE 520.40.4310.61730 $16,789 $17,416 $17,650 $20,919 18.5% SEASONAL EMPLOYEES 520.40.4310.61060 $60,529 $52,348 $110,000 N/A TRAINING & TRAVEL 520.40.4310.62295 $508 $1,801 $800 $6,000 650% COPY MACHINE CHARGES 520.40.4310.62380 $0 $0 $1,326 $1,326 0% CONDOMINIUM REFUSE COLL 520.40.4310.62390 $444,752 $458,976 $476,462 $493,138 3.5% SWANCC DISPOSAL FEES 520.40.4310.62405 $710,546 $658,746 $735,000 $985,725 34.1% RESIDENTIAL DEBRIS/REMOVAL CONTRACTUAL COSTS 520.40.4310.62415 $1,678,396 $1,721,376 $1,791,947 $1,791,947 0% YARD WASTE REMOVAL CONTRACTUAL COSTS 520.40.4310.62417 $691,441 $711,291 $743,130 $743,130 0% SERVICE AGREEMENTS/ CONTRACTS 520.40.4310.62509 $3,244 $35,168 $15,000 $44,000 193.3% ECONOMIC DEVELOPMENT PARTNERSHIP CONTRIBUTIONS 520.40.4310.62659 $37,500 $50,000 N/A BANK SERVICE CHARGES 520.40.4310.62705 -$12 $1 $1,000 $200 -80% TELECOMMUNICATIONS - WIRELESS 520.40.4310.64540 $260 $643 $5,000 N/A CHEMICALS/ SALT 520.40.4310.65015 $0 $200 N/A CLOTHING 520.40.4310.65020 $143 $236 $250 N/A FOOD 520.40.4310.65025 $1,119 $765 N/A MATER. TO MAINT. IMP.520.40.4310.65055 $2,475 $1,951 $2,000 $2,200 10% MINOR EQUIPMENT & TOOLS 520.40.4310.65085 $2,304 $7,865 $5,000 $5,500 10% SAFETY EQUIPMENT 520.40.4310.65090 $2,710 $7,182 $3,000 $3,300 10% IT COMPUTER HARDWARE 520.40.4310.65555 $850 $570 N/A FITNESS INCENTIVE 520.40.4310.65141 $300 N/A OUTREACH 520.40.4310.67107 $8,506 $11,087 $15,000 $30,000 100% AUTOMOTIVE EQUIPMENT 520.40.4310.65550 $32,004 $30,006 $440,000 $725,000 64.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 420 FURNITURE & FIXTURES 520.40.4310.65625 $136,058 $102,677 $85,000 $125,000 47.1% RENTAL OF AUTO-FLEET MAINTENANCE 520.40.4310.62305 $302,004 $302,000 $322,000 $418,600 30% TRANSFER TO CAPITAL IMPROVEMENT FUND 520.40.4310.66156 $0 $456,470 N/A DEPRECIATION EXPENSE 520.40.4310.68010 $69,847 $98,226 N/A Total Recycling And Environmental Main:$5,767,839 $6,017,839 $6,448,525 $7,273,783 12.8% Residential Recycling Col OPEB EXPENSES 520.40.7690.61447 $11,036 -$78,333 N/A Total Residential Recycling Col:$11,036 -$78,333 N/A Total Public Works Agency:$5,778,875 $5,939,506 $6,448,525 $7,273,783 12.8% Total Expenditures:$5,778,875 $5,939,506 $6,448,525 $7,273,783 12.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 421 Fleet Maintenance Fund Fleet Services maintains operating cost records, provides billing and chargeable data to all user City departments, develops vehicle specications, and purchases vehicular and other equipment. In addition, Fleet Services prepares, documents, and provides disposal of surplus vehicles and equipment through auction services. Overall supervision of department personnel is provided, as is training, direction, and coordination of all activities to ensure effective and efcient operations.   Key emphasis is placed on reducing down time, which is the amount of time a vehicle or piece of equipment is out of service for repair.           Summary City of Evanston is projecting $4.26M of revenue in FY2024, which represents a 28.6% increase over the prior year. Budgeted expenditures are projected to increase by 21.7% or $751.14K to $4.21M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M $5M City of Evanston | Budget Book 2024 Page 422 Fund Balance Expenses in the City's Fleet Fund are exceeding budget in FY 2023 and a negative fund balance is expected at the end of the year.  As this fund is supported through transfers from other funds, the City will need to correct this decit at year-end with a transfer from the General Fund. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $250K $500K $750K $1M $1.25M $1.5M Revenues by Source Fleet maintenance is funded solely through transfers from other City funds. These are classied as Charges for Services.  Projected 2024 Revenues by Source Charges for Services (98.9%)Charges for Services (98.9%) Charges for Services (98.9%) Other Revenue (1%)Other Revenue (1%) Other Revenue (1%) Interest Income (0.02%)Interest Income (0.02%) Interest Income (0.02%) City of Evanston | Budget Book 2024 Page 423 Revenue Source Charges for Services $3,107,436 $3,107,440 $3,244,440 $4,216,140 29.9% Other Revenue $15,773 $24,580 $69,000 $44,000 -36.2% Interest Income $0 $0 $1,000 $1,000 0% Total Revenue Source:$3,123,209 $3,132,020 $3,314,440 $4,261,140 28.6% NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type The Fleet Maintenance Fund supports 12.0 FTE employees, plus all services and supplies necessary for eet maintenance. Fuel expenses for all City vehicles are also charged to the Fleet Maintenance Fund. The increase in Salary and Benets in FY 2024 is largely due to the wage increases approved by the City Council in FY 2023. Budgeted Expenditures by Expense Type Services and Supplies (61.4%)Services and Supplies (61.4%) Services and Supplies (61.4%) Salary and Benefits (38.6%)Salary and Benefits (38.6%) Salary and Benefits (38.6%) Expense Objects Salary and Benets $1,170,209 $1,223,634 $1,417,422 $1,624,232 14.6% Services and Supplies $1,924,918 $2,303,197 $2,044,557 $2,588,890 26.6% Miscellaneous $900 N/A Capital Outlay $22,859 $0 N/A Insurance and Other Chargebacks $18,168 $900 N/A Total Expense Objects:$3,136,153 $3,528,631 $3,461,979 $4,213,122 21.7% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 424 Line Item Detail - Revenue Revenue Administrative Services Other Revenue FUEL REIMB - SCHOOL DIST 65/202 600.19.7705.56062 $4,891 N/A DAMAGE TO CITY VEHICLES 600.19.7710.56020 $0 $25,000 N/A FUEL REIMB - SCHOOL DIST 65/202 600.19.7710.56062 $10,882 $24,580 $44,000 $44,000 0% Total Other Revenue:$15,773 $24,580 $69,000 $44,000 -36.2% Charges for Services CHARGES TO GENERAL FUND 600.19.7710.53750 $2,199,996 $2,200,000 $2,317,000 $3,012,100 30% CHARGES TO PARKING FUND 600.19.7710.53755 $159,996 $160,000 $160,000 $208,000 30% CHARGES TO WATER FUND 600.19.7710.53760 $180,000 $180,000 $180,000 $234,000 30% CHARGES TO SEWER FUND 600.19.7710.53770 $260,004 $260,000 $260,000 $338,000 30% CHARGES TO SOLID WASTE FUND 600.19.7710.53777 $302,004 $302,000 $322,000 $418,600 30% FROM LIBRARY FUND TO FLEET FUND 600.19.7710.57013 $5,436 $5,440 $5,440 $5,440 0% Total Charges for Services:$3,107,436 $3,107,440 $3,244,440 $4,216,140 29.9% Interest Income INVESTMENT INCOME 600.19.7710.56501 $0 $0 $1,000 $1,000 0% Total Interest Income:$0 $0 $1,000 $1,000 0% Total Administrative Services:$3,123,209 $3,132,020 $3,314,440 $4,261,140 28.6% Total Revenue:$3,123,209 $3,132,020 $3,314,440 $4,261,140 28.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Administrative Services General Support COPY MACHINE CHARGES 600.19.7705.62380 $74 N/A Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 425 TELECOMMUNICATIONS - WIRELESS 600.19.7705.64540 $1,749 $2,107 N/A Total General Support:$1,823 $2,107 N/A Fleet Maintenance ESTIMATED WAGES/BENEFITS 600.19.7710.61001 $0 $52,480 N/A REGULAR PAY 600.19.7710.61010 $818,478 $863,577 $988,343 $1,223,505 23.8% OVERTIME PAY 600.19.7710.61110 $31,557 $39,540 $21,920 $21,920 0% TERMINATION PAYOUTS 600.19.7710.61415 $0 $17,118 N/A VACATION PAYOUTS (PREVIOUSLY OTHER PAYOUTS)600.19.7710.61430 $8,050 N/A HEALTH INSURANCE 600.19.7710.61510 $173,756 $188,040 $242,622 $245,487 1.2% VISION INSURANCE 600.19.7710.61513 $74 $85 $67 $240 258.2% LIFE INSURANCE 600.19.7710.61615 $599 $691 $663 $553 -16.7% SHOE ALLOWANCE 600.19.7710.61630 $2,633 $2,488 $2,788 $3,088 10.8% IMRF 600.19.7710.61710 $71,288 $43,607 $32,715 $35,604 8.8% SOCIAL SECURITY 600.19.7710.61725 $51,686 $55,508 $61,450 $76,049 23.8% MEDICARE 600.19.7710.61730 $12,088 $12,981 $14,372 $17,786 23.7% OFFICE EQUIPMENT MAINT 600.19.7710.62235 $72 $8 N/A AUTOMOTIVE EQMP MAINT 600.19.7710.62240 $24,853 $50,715 $37,910 $37,910 0% OTHER EQMT MAINTENANCE 600.19.7710.62245 $71,103 $24,397 N/A POSTAGE CHARGEBACKS 600.19.7710.62275 $37 $74 $400 $400 0% TRAINING & TRAVEL 600.19.7710.62295 $2,119 $12,835 $10,000 $10,000 0% IT COMPUTER SOFTWARE 600.19.7710.62340 $2,995 $8,293 $5,395 $5,395 0% LAUNDRY/OTHER CLEANING 600.19.7710.62355 $172 $2,827 $17,000 $17,000 0% MEMBERSHIP DUES 600.19.7710.62360 $1,209 $1,804 $1,625 $1,625 0% RENTALS 600.19.7710.62375 $1,000 $108 $1,000 $1,000 0% COPY MACHINE CHARGES 600.19.7710.62380 $0 $0 $519 $519 0% TELECOMMUNICATIONS - WIRELESS 600.19.7710.64540 $10,949 $13,456 $12,994 $12,994 0% CHEMICALS/ SALT 600.19.7710.65015 $92 $0 $4,886 $4,886 0% CLOTHING 600.19.7710.65020 $1,274 $906 $5,663 $5,663 0% FOOD 600.19.7710.65025 $882 $1,142 $1,000 $1,000 0% PETROLEUM PRODUCTS 600.19.7710.65035 $668,015 $931,851 $750,000 $750,000 0% JANITORIAL SUPPLIES 600.19.7710.65040 $2,604 $300 $417 N/A LICENSING/REGULATORY SUPP 600.19.7710.65045 $6,161 $2,736 N/A BLDG MAINTENANCE MATERIAL 600.19.7710.65050 $2,283 $18,022 N/A MATER. TO MAINT. AUTOS 600.19.7710.65060 $1,048,371 $1,072,038 $1,155,250 $1,700,000 47.2% TIRES & TUBES 600.19.7710.65065 $46,135 $132,238 N/A MINOR EQUIPMENT & TOOLS 600.19.7710.65085 $19,018 $16,585 $29,000 $29,000 0% SAFETY EQUIPMENT 600.19.7710.65090 $12,065 $6,503 $10,498 $10,498 0% OFFICE SUPPLIES 600.19.7710.65095 $1,687 $4,252 $1,000 $1,000 0% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 426 FITNESS INCENTIVE 600.19.7710.65141 $900 N/A AUTOMOTIVE EQUIPMENT 600.19.7710.65550 $22,859 $0 N/A WORKERS COMP TTD PYMTS (NON SWORN)600.19.7710.66049 $18,168 $900 N/A Total Fleet Maintenance:$3,134,331 $3,526,524 $3,461,979 $4,213,122 21.7% Total Administrative Services:$3,136,153 $3,528,631 $3,461,979 $4,213,122 21.7% Total Expenditures:$3,136,153 $3,528,631 $3,461,979 $4,213,122 21.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 427 Equipment Replacement The Equipment Replacement Fund accounts for all vehicle and equipment replacement purchases, new additions to the eet and some rental and lease activities not included in another fund as outlined in the Equipment Replacement Plan. The Equipment Replacement Fund receives revenue through transfers from the General Fund and other governmental funds. Enterprise Funds (Parking, Water, Sewer, Solid Waste) purchase equipment directly and do not transfer to the Equipment Replacement Fund.         Summary City of Evanston is projecting $2.03M of revenue in FY2024, which represents a 10.9% decrease over the prior year. Budgeted expenditures are projected to increase by 24.6% or $665.17K to $3.37M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $1M $2M $3M $4M City of Evanston | Budget Book 2024 Page 428 Fund Balance The fund balance in the Equipment Replacement Fund is budgeted to be substantially spent down in 2024. The City has prepaid for several vehicles and that prepayment is recognized in the fund balance but will be reduced when the vehicle is received.  Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $500K $1M $1.5M $2M $2.5M $3M $3.5M City of Evanston | Budget Book 2024 Page 429 Revenues by Source In the past, the Equipment Replacement Fund has been funded by a transfer from the General Fund of up to $2 million. During the 2021 budget process, this transfer was reduced to $220,000, with the difference made up by a reduction in expenses, use of fund balance, and bond proceeds. Once ARPA revenue to the City was conrmed, it was determined that 2021 equipment replacements should be funded through ARPA rather than bonds. The 2022 budget included an additional transfer of $1.6 million for 2022 equipment replacement, with an additional $1.5 million in 2023.  While ARPA funding is not available in 2024, the City has generated nearly $1.25 million in investment income from the ARPA cash balance.  The FY 2024 budget proposes to use this income to cover the General Fund portion for at least one more year. Projected 2024 Revenues by Source Other Revenue (62.7%)Other Revenue (62.7%) Other Revenue (62.7%) Charges for Services (37.2%)Charges for Services (37.2%) Charges for Services (37.2%) Interest Income (0.1%)Interest Income (0.1%) Interest Income (0.1%) Revenue Source Charges for Services $224,868 $239,184 $754,885 $754,885 0% Other Revenue $157,294 $1,042,068 $1,525,000 $1,275,000 -16.4% Interest Income $200 $906 $2,000 N/A Interfund Transfers $850,000 $2,400,000 N/A Total Revenue Source:$1,232,362 $3,682,159 $2,279,885 $2,031,885 -10.9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type The only budgeted expense in the Equipment Replacement Fund is the purchase of vehicles. The FY 2024 budget includes $2 million for the purchase of new vehicles plus $1.4 million in carry over funds for vehicles that have already been purchased or are planned for purchase in 2023 but are not yet received. Expense Objects Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 430 Services and Supplies $101 $18 N/A Capital Outlay $1,367 $0 $2,700,000 $3,365,167 24.6% Debt Service $20,379 $8,188 $0 $0 0% Depreciation Expense $1,525,498 $1,506,351 N/A Total Expense Objects:$1,547,346 $1,514,557 $2,700,000 $3,365,167 24.6% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Administrative Services CHARGES TO GENERAL FUND 601.19.7780.53750 $219,984 $234,299 $750,000 $750,000 0% FROM LIBRARY FUND TO EQUIPMENT REPLACEMENT FUND 601.19.7780.57014 $4,884 $4,885 $4,885 $4,885 0% AMERICAN RESCUE PLAN FUNDS 601.19.7780.55480 $0 $0 $1,500,000 $1,250,000 -16.7% DONATIONS 601.19.7780.56011 $0 $877,905 N/A SALE OF SURPLUS PROPERTY 601.19.7780.56065 $157,294 $164,163 $25,000 $25,000 0% INVESTMENT INCOME 601.19.7780.56501 $200 $906 $2,000 N/A TRANSFER FROM GENERAL FUND 601.19.7780.57005 $800,000 N/A TRANSFER FROM OTHER FUNDS 601.19.7780.57057 $850,000 N/A TRANSFER FROM ARPA FUND 601.19.7780.57170 $1,600,000 N/A Total Administrative Services:$1,232,362 $3,682,159 $2,279,885 $2,031,885 -10.9% Total Revenue:$1,232,362 $3,682,159 $2,279,885 $2,031,885 -10.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Administrative Services BANK SERVICE CHARGES 601.19.7780.62705 $101 $18 N/A AUTOMOTIVE EQUIPMENT 601.19.7780.65550 $1,367 $0 $2,700,000 $3,365,167 24.6% DEBT SERVICE- INTEREST 601.19.7780.68315 $20,379 N/A Total Administrative Services:$21,848 $18 $2,700,000 $3,365,167 24.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 431 Public Works DEPRECIATION EXPENSE 601.26.7780.68010 $1,525,498 $1,506,351 N/A Total Public Works:$1,525,498 $1,506,351 N/A Non-Departmental DEBT SERVICE- INTEREST 601.99.5607.68315 $0 $8,188 N/A Total Non- Departmental:$0 $8,188 N/A Total Expenditures:$1,547,346 $1,514,557 $2,700,000 $3,365,167 24.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 432 Insurance Fund 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.      Summary City of Evanston is projecting $23.84M of revenue in FY2024, which represents a 9.6% increase over the prior year. Budgeted expenditures are projected to increase by 14.9% or $2.98M to $22.99M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $0 $5M $10M $15M $20M $25M $30M City of Evanston | Budget Book 2024 Page 433 Fund Balance The Insurance Fund carries a negative fund balance, partly due to outstanding liability in pending litigation. Fund balance is updated at the end of each scal year.   The City has made signicant progress since FY 2019 in addressing the fund balance decit in this fund. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-12500000 $-10000000 $-7500000 $-5000000 $-2500000 $0 $2.5M $5M Revenues by Source Projected 2024 Revenues by Source Other Revenue (53.9%)Other Revenue (53.9%) Other Revenue (53.9%) Insurance (42.4%)Insurance (42.4%) Insurance (42.4%) Workers Compensation and Liability (3.7%)Workers Compensation and Liability (3.7%) Workers Compensation and Liability (3.7%) City of Evanston | Budget Book 2024 Page 434 Revenue Source Charges for Services $830 N/A Other Revenue $10,440,070 $9,772,731 $11,448,112 $12,850,076 12.2% Workers Compensation and Liability $1,581,986 $784,445 $862,500 $886,000 2.7% Insurance $9,278,100 $8,997,191 $9,444,453 $10,107,586 7% Total Revenue Source:$21,300,987 $19,554,367 $21,755,065 $23,843,662 9.6% NameName FY2021 Actual FY2021 Actual FY2022 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Adopted Budget FY2024 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Expenditures by Expense Type Budgeted Expenditures by Expense Type Insurance and Other Chargebacks (84.1%)Insurance and Other Chargebacks (84.1%) Insurance and Other Chargebacks (84.1%) Services and Supplies (15.9%)Services and Supplies (15.9%) Services and Supplies (15.9%) Salary and Benefits (0.02%)Salary and Benefits (0.02%) Salary and Benefits (0.02%) Expense Objects Salary and Benets $584,333 $73,621 $4,287 $3,805 -11.2% Services and Supplies $922,046 $1,094,698 $3,244,200 $3,660,000 12.8% Miscellaneous $300 N/A Insurance and Other Chargebacks $15,836,141 $16,050,531 $16,765,000 $19,330,965 15.3% Total Expense Objects:$17,342,820 $17,218,850 $20,013,487 $22,994,770 14.9% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 435 Line Item Detail - Revenue Revenue Non-Departmental OVERPAYMENT REFUNDS RECEIVED 605.99.7800.56200 $830 N/A DAMAGE TO CITY VEHICLES 605.99.7800.56020 $5,439 N/A LEGAL SETTLEMENTS 605.99.7800.56125 $3,000 $94,501 N/A LIABILITY/PROPERTY CONTRIBUTION- GENERAL FUND 605.99.7800.57204 $1,400,004 $750,000 $787,500 $811,000 3% SUBROGATION PROCEEDS 605.99.7800.57226 $181,982 $9,332 $75,000 $75,000 0% EXCESS REIMBURSEMENT FROM INSURANCE COMPANIES 605.99.7800.57227 $0 $25,114 N/A LIABILITY/PROPERTY CONTRIBUTION- WATER FUND 605.99.7800.57206 $999,996 $1,000,000 $1,050,000 $1,050,000 0% WORKERS COMP CONTRIBUTION- GENERAL FUND 605.99.7800.57211 $2,850,000 $2,850,000 $2,992,500 $3,082,500 3% WORKERS COMP CONTRIBUTION- PARKING FUND 605.99.7800.57212 $351,504 $351,502 $369,077 $369,077 0% WORKERS COMP CONTRIBUTION- WATER FUND 605.99.7800.57213 $539,652 $585,843 $615,135 $615,135 0% WORKERS COMP CONTRIBUTION- SEWER FUND 605.99.7800.57214 $332,256 $352,190 $369,800 $369,800 0% WORKERS COMP CONTRIBUTION- E911 605.99.7800.57215 $18,228 $18,230 $19,142 $19,142 0% HEALTH INSURANCE CHARGEBACKS - SOLID WASTE FUND 605.99.7801.57196 $184,789 $75,025 $165,691 $173,327 4.6% HEALTH INSURANCE CHARGEBACKS- GENERAL FUND 605.99.7801.57218 $8,589,591 $8,256,045 $9,378,701 $10,380,428 10.7% HEALTH INSURANCE CHARGEBACKS- E911 FUND 605.99.7801.57219 $119,612 $99,876 $109,085 $110,956 1.7% HEALTH INSURANCE CHARGEBACKS- CDBG 605.99.7801.57220 $47,273 $35,234 $69,164 $90,366 30.7% HEALTH INSURANCE CHARGEBACKS- PARKING FUND 605.99.7801.57222 $290,532 $192,235 $226,263 $178,101 -21.3% HEALTH INSURANCE CHARGEBACKS- WATER FUND 605.99.7801.57223 $754,669 $621,429 $788,848 $1,044,580 32.4% HEALTH INSURANCE CHARGEBACKS- SEWER FUND 605.99.7801.57224 $198,428 $163,313 $174,738 $213,489 22.2% HEALTH INSURANCE CHARGEBACKS- FLEET FUND 605.99.7801.57225 $168,879 $156,434 $227,331 $245,487 8% HEALTH INSURANCE CHARGEBACKS- GA FUND 605.99.7801.57228 $50,731 $59,947 $65,370 $68,082 4.1% HEALTH INSURANCE CHARGEBACKS -- AFFORDABLE HOUSING FUND 605.99.7801.57232 $27,127 $18,691 $12,618 $2,779 -78% HEALTH INSURANCE CHARGEBACKS- HUMAN SERVICES FUND 605.99.7801.57233 $0 $0 $230,303 $342,481 48.7% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 436 RETIREE HEALTH INSURANCE CONTRIBUTIONS 605.99.7801.57230 $1,740,267 $1,607,036 $1,700,000 $1,700,000 0% HEALTH INSURANCE CHARGEBACKS- SUSTAINABILTY FUND 605.99.7801.57234 $0 $4,007 N/A EMPLOYEE HEALTH INSURANCE CONTRIBUTIONS 605.99.7801.57235 $1,848,631 $1,682,035 $1,685,000 $2,088,918 24% SWANNC-HEALTH INS PREMIUMS 605.99.7801.57236 $438 N/A HEALTH INSURANCE CHARGEBACKS- HOME FUND 605.99.7801.57237 $0 $5,488 N/A HEALTH INSURANCE CHARGEBACKS- LIBRARY FUND 605.99.7801.57262 $597,128 $550,355 $643,799 $803,519 24.8% Total Non-Departmental:$21,300,987 $19,554,367 $21,755,065 $23,843,662 9.6% Total Revenue:$21,300,987 $19,554,367 $21,755,065 $23,843,662 9.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Non-Departmental REGULAR PAY 605.99.7800.61010 $366,862 $52,963 N/A OVERTIME PAY 605.99.7800.61110 $29 $0 N/A HEALTH INSURANCE 605.99.7800.61510 $62,749 $7,911 N/A VISION INSURANCE 605.99.7800.61513 $38 $38 N/A LIFE INSURANCE 605.99.7800.61615 $351 $7 N/A AUTO ALLOWANCE 605.99.7800.61625 $622 N/A CELL PHONE ALLOWANCE 605.99.7800.61626 $150 N/A SHOE ALLOWANCE 605.99.7800.61630 $180 N/A IMRF 605.99.7800.61710 $30,114 $3,039 N/A SOCIAL SECURITY 605.99.7800.61725 $22,896 $3,917 N/A MEDICARE 605.99.7800.61730 $5,355 $916 N/A LOST TIME PAY - WORKER'S COMP 605.99.7800.62262 $4,750 N/A SEASONAL EMPLOYEES 605.99.7800.61060 $21,780 N/A LEGAL SERVICES-GENERAL 605.99.7800.62130 $631,061 $925,659 $750,000 $850,000 13.3% SETTLEMENT COSTS - LIABILITY 605.99.7800.62260 -$691,056 -$1,027,277 $1,250,000 $1,250,000 0% TPA SERVICE CHARGES 605.99.7800.62266 $112,791 $104,000 $120,000 $120,000 0% TRAINING & TRAVEL 605.99.7800.62295 $350 $4,000 N/A CITY WIDE TRAINING 605.99.7800.62310 $0 $0 $20,000 $40,000 100% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 437 SERVICE AGREEMENTS/ CONTRACTS 605.99.7800.62509 $9,392 N/A INSURANCE PREMIUM 605.99.7800.62615 $845,044 $1,080,323 $1,100,000 $1,400,000 27.3% OFFICE SUPPLIES 605.99.7800.65095 $0 $200 N/A FITNESS INCENTIVE 605.99.7800.65141 $300 N/A WORKERS COMP INSURANCE PREMIUMS 605.99.7800.66044 $392,142 $214,490 $200,000 $250,000 25% WORKERS COMP LEGAL FEES 605.99.7800.66045 $33,538 $48,277 $60,000 $60,000 0% WORKERS COMP MEDICAL PAYMENTS 605.99.7800.66046 $657,196 $1,019,136 $750,000 $900,000 20% WORKERS COMP SETTLEMENT PAYMENTS 605.99.7800.66047 $782,629 $400,698 $800,000 $800,000 0% REGULAR PAY 605.99.7801.61010 $45,139 N/A OVERTIME PAY 605.99.7801.61110 $6,893 N/A HEALTH INSURANCE 605.99.7801.61510 $19,536 N/A VISION INSURANCE 605.99.7801.61513 $56 N/A LIFE INSURANCE 605.99.7801.61615 $184 $113 $98 $72 -26.5% IMRF 605.99.7801.61710 $7,388 $11 N/A SOCIAL SECURITY 605.99.7801.61725 $8,752 $3,596 $3,231 $2,766 -14.4% MEDICARE 605.99.7801.61730 $2,288 $1,110 $958 $967 0.9% BANK SERVICE CHARGES 605.99.7801.62705 $2,076 $2,601 N/A HEALTH INSURANCE PREMIUMS-PPO 605.99.7801.66050 $10,062,905 $10,447,047 $10,925,000 $13,149,365 20.4% HEALTH INSURANCE PREMIUMS-HMO 605.99.7801.66051 $3,084,090 $3,046,272 $3,125,000 $3,200,000 2.4% SENIOR RETIREE HEALTH INSURANCE 605.99.7801.66054 $748,411 $796,721 $780,000 $780,000 0% IPBC MEDICAL WAIVER FEE 605.99.7801.66055 $1,130 $789 N/A HEALTH INSURANCE OPT OUT EXPENSE 605.99.7801.66059 $74,100 $77,100 $125,000 $191,600 53.3% Total Non-Departmental:$17,342,820 $17,218,850 $20,013,487 $22,994,770 14.9% Total Expenditures:$17,342,820 $17,218,850 $20,013,487 $22,994,770 14.9% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 438 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 40ILCS 5/4-101.           Summary City of Evanston is projecting $19.18M of revenue in FY2024, which represents a 15.6% increase over the prior year. Budgeted expenditures are projected to increase by 7.5% or $855.74K to $12.21M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-10000000 $0 $10M $20M $30M City of Evanston | Budget Book 2024 Page 439 Fund Balance In July 2023, the Evanston City Council approved Resolution 45-R-23, adopting a public safety pension policy for the City of Evanston. The goal of this policy to achieve full funding by 2040 and that on an annual basis 100% or more of the actuarially determined contribution is contributed to the Public Safety Pension Plans.  The City Council also approved that a 6.5% assumed rate of return on investments be used in determining the required contribution.  According to the policy, sources of pension contributions come from any one or more of the following:   1.  A Pension Property Tax levy at the same level as the prior year adjusted for allocated ppr per item 2 below. 2.  The maximum allowable PPRT allocation. 3.  Additional unrestricted revenues net of expenses available in the General Fund. 4.  An increase to the Pension Property Tax levy. 5.  A portion of any unrestricted proceeds from asset sales or any non-recurring revenue sources.   The full pension policy is on the City's website at:  https://www.cityofevanston.org/home/showpublisheddocument/91103/638260505158670000. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $25M $50M $75M $100M $125M City of Evanston | Budget Book 2024 Page 440 Revenues by Source The Fire Pension Fund is funded primarily through property taxes. These are required per accounting guidelines to be budgeted in the General Fund and then transferred to the Pension Funds. This City contribution is classifed as Other Revenue.  Projected 2024 Revenues by Source Other Revenue (98.3%)Other Revenue (98.3%) Other Revenue (98.3%) Interest Income (1.7%)Interest Income (1.7%) Interest Income (1.7%) Revenue Source Other Revenue $20,999,855 -$5,340,539 $14,093,978 $18,855,183 33.8% Interest Income $3,441,785 $948,183 $2,500,000 $325,000 -87% Total Revenue Source:$24,441,641 -$4,392,356 $16,593,978 $19,180,183 15.6% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 441 Expenditures by Expense Type Spending from the Fire Pension Fund is determined by the Fire Pension Board. Budgeted Expenditures by Expense Type Salary and Benefits (98.5%)Salary and Benefits (98.5%) Salary and Benefits (98.5%) Miscellaneous (1.5%)Miscellaneous (1.5%) Miscellaneous (1.5%) Expense Objects Salary and Benets $10,669,536 $10,991,851 $11,128,560 $12,029,300 8.1% Miscellaneous $213,705 $162,271 $225,000 $180,000 -20% Total Expense Objects:$10,883,240 $11,154,122 $11,353,560 $12,209,300 7.5% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Fire Mgmt & Support PART. PENSION CONTRIBUTION 700.23.8000.56185 $1,041,229 $1,089,524 $1,100,000 $1,300,000 18.2% CITY CONTRIBUTION 700.23.8000.56187 $9,670,974 $9,707,213 $11,793,978 $12,355,183 4.8% CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 700.23.8000.56585 $10,071,695 -$15,862,432 $1,000,000 $5,000,000 400% REALIZED GAIN/LOSS 700.23.8000.56586 $215,957 -$274,844 $200,000 $200,000 0% INVESTMENT INCOME 700.23.8000.56501 $3,441,785 $948,183 $2,500,000 $325,000 -87% Total Fire Mgmt & Support:$24,441,641 -$4,392,356 $16,593,978 $19,180,183 15.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 442 Total Revenue:$24,441,641 -$4,392,356 $16,593,978 $19,180,183 15.6% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures PENSION-ADMIN. EXPENSE 700.23.8000.61755 $123,642 $86,309 $150,000 $95,000 -36.7% RETIRED EMPLOYEES PENSION 700.23.8000.61770 $7,065,819 $7,228,560 $7,218,876 $7,764,000 7.6% WIDOWS' PENSIONS 700.23.8000.61775 $1,659,536 $1,758,281 $1,793,088 $1,967,000 9.7% DISABILITY PENSIONS 700.23.8000.61785 $1,668,410 $1,756,113 $1,736,196 $1,915,000 10.3% SEPARATION REFUNDS 700.23.8000.61790 $0 $0 $75,000 $75,000 0% QILDRO'S 700.23.8000.61795 $152,128 $162,588 $155,400 $213,300 37.3% Pension Management Fees 700.23.8000.61715 $213,705 $162,271 $225,000 $180,000 -20% Total Expenditures:$10,883,240 $11,154,122 $11,353,560 $12,209,300 7.5% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 443 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 40ILCS 5/3-101.     Summary City of Evanston is projecting $22.05M of revenue in FY2024, which represents a 1% increase over the prior year. Budgeted expenditures are projected to increase by 9.8% or $1.6M to $17.95M in FY2024. Actual Revenue Source Budgeted Revenue Source Actual Expenditures Budgeted Expenditures FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 $-20000000 $0 $20M $40M $60M City of Evanston | Budget Book 2024 Page 444 Fund Balance In July 2023, the Evanston City Council approved Resolution 45-R-23, adopting a public safety pension policy for the City of Evanston. The goal of this policy to achieve full funding by 2040 and that on an annual basis 100% or more of the actuarially determined contribution is contributed to the Public Safety Pension Plans. The City Council also approved that a 6.5% assumed rate of return on investments be used in determining the required contribution. According to the policy, sources of pension contributions come from any one or more of the following:   1. A Pension Property Tax levy at the same level as the prior year adjusted for allocated ppr per item 2 below. 2. The maximum allowable PPRT allocation. 3. Additional unrestricted revenues net of expenses available in the General Fund. 4. An increase to the Pension Property Tax levy. 5. A portion of any unrestricted proceeds from asset sales or any non-recurring revenue sources.   The full pension policy is on the City's website at: https://www.cityofevanston.org/home/showpublisheddocument/91103/638260505158670000. Projections Fund Balance FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 $0 $50M $100M $150M $200M City of Evanston | Budget Book 2024 Page 445 Revenues by Source The Police Pension Fund is funded primarily through property taxes. These are required per accounting guidelines to be budgeted in the General Fund and then transferred to the Pension Funds. This City contribution is classied as Other Revenue. Projected 2024 Revenues by Source Other Revenue (93.2%)Other Revenue (93.2%) Other Revenue (93.2%) Interest Income (6.8%)Interest Income (6.8%) Interest Income (6.8%) Revenue Source Other Revenue $36,164,185 -$18,380,973 $20,320,458 $20,545,001 1.1% Interest Income $3,591,523 $3,368,544 $1,500,000 $1,500,000 0% Total Revenue Source:$39,755,708 -$15,012,429 $21,820,458 $22,045,001 1% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 446 Expenditures by Expense Type Spending from the Police Pension Fund is determined by the Police Pension Board.  Budgeted Expenditures by Expense Type Salary and Benefits (98%)Salary and Benefits (98%) Salary and Benefits (98%) Miscellaneous (2%)Miscellaneous (2%) Miscellaneous (2%) Expense Objects Salary and Benets $14,968,884 $16,288,431 $15,950,112 $17,592,000 10.3% Miscellaneous $348,090 $324,251 $400,000 $360,000 -10% Total Expense Objects:$15,316,975 $16,612,682 $16,350,112 $17,952,000 9.8% Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Revenue Revenue Police PART. PENSION CONTRIBUTION 705.22.8100.56185 $1,523,341 $1,327,634 $1,525,000 $1,830,000 20% CITY CONTRIBUTION 705.22.8100.56187 $11,501,791 $11,405,076 $13,295,458 $13,215,001 -0.6% CHANGE IN APPRECIATION / DEPRECIATION ON INVESTMENTS 705.22.8100.56585 $20,211,738 -$31,839,164 $5,000,000 $5,000,000 0% REALIZED GAIN/LOSS 705.22.8100.56586 $2,927,315 $725,481 $500,000 $500,000 0% INVESTMENT INCOME 705.22.8100.56501 $3,591,523 $3,368,544 $1,500,000 $1,500,000 0% Total Police:$39,755,708 -$15,012,429 $21,820,458 $22,045,001 1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 447 Total Revenue:$39,755,708 -$15,012,429 $21,820,458 $22,045,001 1% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) Line Item Detail - Expenses Expenditures Police PENSION-ADMIN. EXPENSE 705.22.8100.61755 $44,442 $44,775 $250,000 $50,000 -80% RETIRED EMPLOYEES PENSION 705.22.8100.61770 $11,808,883 $12,326,767 $12,444,960 $13,900,000 11.7% WIDOWS' PENSIONS 705.22.8100.61775 $1,426,538 $1,486,478 $1,479,192 $1,765,000 19.3% DISABILITY PENSIONS 705.22.8100.61785 $890,650 $915,059 $915,048 $993,000 8.5% SEPARATION REFUNDS 705.22.8100.61790 $752,744 $1,454,599 $800,000 $800,000 0% QILDRO'S 705.22.8100.61795 $45,628 $60,753 $60,912 $84,000 37.9% Pension Management Fees 705.22.8100.61715 $348,090 $324,251 $400,000 $360,000 -10% Total Police:$15,316,975 $16,612,682 $16,350,112 $17,952,000 9.8% Total Expenditures:$15,316,975 $16,612,682 $16,350,112 $17,952,000 9.8% Name Account ID FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2024 Adopted Budget FY2023 Adopted Budget vs. FY2024 Budgeted (% Change) City of Evanston | Budget Book 2024 Page 448 CAPITAL IMPROVEMENTS City of Evanston | Budget Book 2024 Page 449 2024 Capital Improvements Plan The 2024 Budget includes a Capital Improvements Plan of $94,239,000 in total expenses across ten funds.     Fund FY 2024 Adopted 170- ARPA $710,000 187- Library Fund $550,000 200- Motor Fuel Tax Fund $4,405,000 215- CDBG Fund $1,060,000 335- West Evanston TIF Fund $2,315,000 345- Chicago Main TIF Fund $260,000 415- Capital Improvements Fund $20,896,500 420- Special Assessment Fund $452,500 513- Water Fund $61,520,000 515- Sewer Fund $2,070,000 Total $9.4,239,000   In addition to the funds shown in the table above, the City will be receiving $3,850,000 in pass through federal grants. The City is not responsible for covering the expense on these projects as contracts are typically held by IDOT, hence why they are not budgeted as part of the City's budget. Total Capital Requested 98 ,089,000 87 Capital Improvement Projects City of Evanston | Budget Book 2024 Page 450 Total Funding Requested by Source TOTAL $98,089,000.00 2023 GO Bonds (1%)$1,100,000.00 2024 GO Bonds (19%)$18,876,500.00 CDBG (1%)$1,060,000.00 Chicago Main TIF (0%)$260,000.00 MFT (4%)$3,564,000.00 Other Non-Bond Capital (2%)$2,180,000.00 Pass-Through Grants (4%)$3,850,000.00 Rebuild Illinois (1%)$841,000.00 Sewer Fund Reserves (2%)$2,070,000.00 Special Assessment (0%)$452,500.00 Water Fund Reserves (15%)$14,666,000.00 Water IEPA SRF (27%)$26,468,000.00 West Evanston TIF (2%)$2,315,000.00 WIFIA (21%)$20,386,000.00 City of Evanston | Budget Book 2024 Page 451 No Department Itemized Requests for 2024 36"/42" Intake Replacement $39,679,000 36"/42" Intake Replacement ADA Improvements $300,000 Implement ADA improvements at various facilities. ADA Improvements in Parks $100,000 Implement ADA improvements at various parks. Alexander Park - Minor Repairs $20,000 - $20k from 1555 Ridge PUD, 52-O-20 Alley Paving $1,405,000 Alley improvements at various locations, including concrete pavement, sewer installation, and associated restoration. Beck Park Expansion/Shore School $90,000 In 2018, the City of Evanston leased the old Shore School site from MWRD with the purpose of extending Beck Park down to Dempster. The scope of this project is to add amenities to the new area, and make improvements to the existing Beck Park. In... Bent Park Fieldhouse Improvements $700,000 Determine if the eld house will be renovated or replaced and perform design work for the selected improvement. Boiler Rehabilitation $120,000 Boiler Rehabilitation Bridge Inspection $10,000 The City of Evanston is required by IDOT to provide bridge inspection of all CTA bridges and City-owned bridges spanning the North Shore Channel. Bridges are inspected on a multi-year cycle so that only some of the bridges are inspected each year. Bus Stop ADA Improvements $100,000 The City of Evanston is anticipating to receive an Access to Transit grant from the Regional Transit Authority and the Chicago Metropolitan Agency for Planning. The grant is $240,000 from CMAP, and includes matching funds of $30,000 from RTA and... Cartright Park - Improvements $150,000 Conduct community engagement and design for the renovation of the park and playground. Chicago Ave, Howard to Davis $500,000 - In 2026, $1.8 2027 GO Bonds; $7.2 in grants. 2025 is Ph II. 2027 is construction.Award Ph II in 2025 using 2025 bond ($600,000) Church St Corridor Improvements $550,000 - ITEP Church/Dodge Lighting Modernization $365,000 Church/Dodge Lighting Modernization City of Evanston | Budget Book 2024 Page 452 CIPP Rehabilitation $775,000 Trenchless rehabilitation of sewer using cured-in-place pipe. Work this year includes rehabilitation of sewers identied through the City’s in-house sewer inspection program and sewers along Main Street to meet MWRD permit and funding... City Fleet Charging Infrastructure $450,000 City Fleet Charging Infrastructure City Solar Infrastructure $100,000 City Solar Infrastructure Citywide Building Automation System Upgrade $250,000 Citywide Building Automation System Upgrade Citywide Roof Repairs (locations to be determined)$600,000 Construct roong repairs at various city facilities as recommended by the roof inspection report. CMMS System $200,000 CMMS System Corrosion Control Improvements $200,000 Corrosion Control Improvements Crosswalk Improvements $210,000 Purchase LED Blinker Crosswalk signs, in-street bollard type pedestrian crosswalk signs, and construct sidewalk bump outs at a number of existing marked crosswalk locations in 2024, 2025 ARPA Funds CSO Outlet Rehab $200,000 Inspection of 14 combined sewer overow structures at 9 locations along the North Shore Channel, and design of needed improvements. Davis St Alley Repair (Ongoing)$150,000 Davis St Alley Repair (Ongoing) Davis/Lake Street Viaduct $125,000 Davis/Lake Street Viaduct Dog Beach ADA Accessibility $500,000 Dog Beach ADA Accessibility Drainage Structure Lining $175,000 Drainage Structure Lining East Filter Plant Reliability $1,000,000 East Filter Plant Reliability East Filter Safety Rails $250,000 East Filter Safety Rails Ecology Center - Renovation $2,100,000 Construct improvements at the Ecology Center including crawlspace improvements, suboor and ooring reconstruction, ofce reconguration, and restroom improvements. City of Evanston | Budget Book 2024 Page 453 Emergency Sewer Repairs $100,000 Emergency Sewer Repairs Emergency Water Main Repair $100,000 Emergency Water Main Repair Environmental Justice Initiative Study $150,000 Sustainability-funded Facilities Contingency $600,000 This funding is used to address unbudgeted emergency repairs at City facilities. Fire Sprinkler System Upgrade 1 $75,000 Fire Sprinkler System Upgrade 1 Fire Station 5 - Building Envelope Repairs $600,000 Identify, design, and construct improvements to address water inltration issues within the metal panel system and moisture issues in the second oor living quarters. Fitzsimmons Park Renovations $100,000 Fitzsimmons Park Renovations Fleetwood - Envelope Repairs $350,000 Design and construct envelop repairs at Fleetwood such as fascia, soft, and masonry repairs. General Phase I Engineering $90,000 General Phase I Engineering Generator and Switchgear Rehab $2,300,000 Generator and Switchgear Rehab Green Bay Road, McCormick to Isabella $7,960,000 Green Bay Road, McCormick to Isabella Grey Park - Dog Park Installation $280,000 Conduct community engagement and design for the construction of a new dog park. HL 7 Engine Replacement $1,000,000 - Water abated bonds Independence Park $2,200,000 Construct improvements to renovate the park and playground. $500k ARPA funds through Evanston Thrives James Park - PIckleball Courts $350,000 James Park - PIckleball Courts Larimer Park $1,500,000 Larimer Park Lead Service Line Replacement Annual Program $4,105,000 Lead Service Line Replacement Annual Program City of Evanston | Budget Book 2024 Page 454 Lighting Modernization $300,000 Implement lighting system improvements such as LED relamping, and occupancy sensors at various City facilities. LSLR (Outreach and Comms)$200,000 LSLR (Outreach and Comms) LSLR (Program Development and Management)$200,000 LSLR (Program Development and Management) LSLR Pilot $2,250,000 LSLR Pilot Main Library Exterior Stonework Restoration $100,000 - Library-abated Bonds Main Library Fire System Upgrade $200,000 - Library-abated Bonds Main Library Interior Painting $200,000 - Library-abated Bonds Mason Park/Davis St Extension $250,000 Mason Park/Davis St Extension Oakton Corridor Trafc Calming Improvements $160,000 - $500k Invest in Cook Old Glenview Rd Capital Investment $24,000 Old Glenview Rd Capital Investment One Howard Plan $100,000 One Howard Plan Parks Contingency $100,000 Parks Contingency Playground Equipment Replacement $1,050,000 - $450k CDBG Twiggs Police/Fire HQ Improvements $500,000 Police/Fire HQ Improvements Pooch Park Capital Investment $120,000 Pooch Park Capital Investment Public Art $30,000 Public Art Public Vehicle Charging Stations $100,000 Public Vehicle Charging Stations City of Evanston | Budget Book 2024 Page 455 Repairs for Water Main Improvements $210,000 Repairs for Water Main Improvements Retail Water Meter Replacement Program Phase 2 & MIU $2,420,000 Replacement of approximately 4600 water meters at or near the end of their useful lives over a 24-month period. Robert Crown Branch Library Interior Reorganization $50,000 - Library-abated Bonds Service Center - North Island Fuel System Replacement $1,700,000 Service Center - North Island Fuel System Replacement Service Center - Renovations $400,000 Service Center - Renovations Service Center - Structural Repairs $180,000 Service Center - Structural Repairs Sewer Extension for Alley Improvements $160,000 Sewer Extension for Alley Improvements Shoreline Improvements $200,000 Shoreline Improvements Shorewell Safety Rails $50,000 Shorewell Safety Rails Sidewalk - Safe Routes to School $405,000 - 2023 - Ph II Engr; 2024 STRS Grant Constr Sidewalk Gap Inll $300,000 Sidewalk Gap Inll Sidewalk Improvement Program $400,000 Sidewalk Improvement Program Sidewalk/Streetlight Improvements - Hartrey and Greenleaf $1,000,000 Sidewalk/Streetlight Improvements - Hartrey and Greenleaf Standpipe Water Quality $1,500,000 Standpipe Water Quality Stormwater Master Plan Improvements $300,000 Stormwater Master Plan Improvements Street Evaluation and Rating $150,000 Street Evaluation and Rating Street Resurfacing $1,395,000 Street Resurfacing City of Evanston | Budget Book 2024 Page 456 Streetlight LED Conversion $150,000 Streetlight LED Conversion Streetlight Pole and Fixture Replacement $300,000 Streetlight Pole and Fixture Replacement Trafc Calming, Bicycle & Ped Improvements $250,000 Trafc Calming, Bicycle & Ped Improvements Trafc Signal, Central and Central Park $400,000 Trafc Signal, Central and Central Park Water Main $6,751,000 Water Main West Plant Dehumidicatinon $300,000 West Plant Dehumidicatinon Total:$98,089,000 City of Evanston | Budget Book 2024 Page 457 5-Year Capital Improvements Plan The ve-year Capital Improvements Plan is adjusted on a regular basis as these projects change and evolve. Staff continue to ll in project descriptions as details become known.  Total Capital Requested 534 ,469,275 167 Capital Improvement Projects Total Funding Requested by Department None 2024 2025 2026 2027 2028 $98,089,000.00 $144,397,000.00 $154,029,932.00 $81,697,130.00 $56,256,213.00 $0 $40M $80M $120M City of Evanston | Budget Book 2024 Page 458 Total Funding Requested by Source 2023 GO Bonds 2024 GO Bonds 2025 GO Bonds 2026 GO Bonds 2027 GO Bonds 2028 GO Bonds CDBG Chicago Main TIF MFT Other Non-Bond Capital Pass-Through Grants Rebuild Illinois Sewer Fund Reserves Sewer IEPA SRF Special Assessment Sustainability Water Fund Reserves Water IEPA SRF West Evanston TIF WIFIA 2024 2025 2026 2027 2028 $98,089,000.00 $144,397,000.00 $154,029,932.00 $81,697,130.00 $56,256,213.00 $0 $40M $80M $120M City of Evanston | Budget Book 2024 Page 459 No Department Itemized Requests for 2024-2029 36" Meter and Backwash Redundancy $3,000,000 36" Meter and Backwash Redundancy 36"/42" Intake Replacement $39,679,000 36"/42" Intake Replacement ADA Improvements $1,500,000 Implement ADA improvements at various facilities. ADA Improvements in Parks $610,000 Implement ADA improvements at various parks. Alexander Park - Minor Repairs $20,000 - $20k from 1555 Ridge PUD, 52-O-20 Alley Paving $4,405,000 Alley improvements at various locations, including concrete pavement, sewer installation, and associated restoration. Beck Park Expansion/Shore School $4,390,000 In 2018, the City of Evanston leased the old Shore School site from MWRD with the purpose of extending Beck Park down to Dempster. The scope of this project is to add amenities to the new area, and make improvements to the existing Beck Park. In... Bent Park Fieldhouse Improvements $1,300,000 Determine if the eld house will be renovated or replaced and perform design work for the selected improvement. Boiler Rehabilitation $120,000 Boiler Rehabilitation Boiler Replacement $150,000 Boiler Replacement Bridge Inspection $40,000 The City of Evanston is required by IDOT to provide bridge inspection of all CTA bridges and City-owned bridges spanning the North Shore Channel. Bridges are inspected on a multi-year cycle so that only some of the bridges are inspected each year. Bus Stop ADA Improvements $200,000 The City of Evanston is anticipating to receive an Access to Transit grant from the Regional Transit Authority and the Chicago Metropolitan Agency for Planning. The grant is $240,000 from CMAP, and includes matching funds of $30,000 from RTA and... Cartright Park - Improvements $1,500,000 Conduct community engagement and design for the renovation of the park and playground. Central Street Streetscape, Hartrey to Eastwood $700,000 Central Street Streetscape, Hartrey to Eastwood City of Evanston | Budget Book 2024 Page 460 Chandler - Building Envelope Rehabilitation $400,000 Identify, design and construct improvements to eliminate foundation water inlration issues at Chandler. Chandler - Program Improvements $750,000 Chandler - Program Improvements Chicago Ave, Howard to Davis $15,400,000 - In 2026, $1.8 2027 GO Bonds; $7.2 in grants. 2025 is Ph II. 2027 is construction.Award Ph II in 2025 using 2025 bond ($600,000) Church St Corridor Improvements $7,300,000 - ITEP Church Street Harbor - Pier Renovations $2,200,000 Church Street Harbor - Pier Renovations Church/Dodge Lighting Modernization $365,000 Church/Dodge Lighting Modernization CIPP Rehabilitation $4,075,000 Trenchless rehabilitation of sewer using cured-in-place pipe. Work this year includes rehabilitation of sewers identied through the City’s in-house sewer inspection program and sewers along Main Street to meet MWRD permit and funding... Circularity Warehouse $100,000 Circularity Warehouse City Fleet Charging Infrastructure $2,450,000 City Fleet Charging Infrastructure City Solar Infrastructure $500,000 City Solar Infrastructure Citywide Building Automation System Upgrade $250,000 Citywide Building Automation System Upgrade Citywide Building Automation Systems Upgrade $250,000 Citywide Building Automation Systems Upgrade Citywide Generator Evaluation $75,000 Citywide Generator Evaluation Citywide Roof Repairs (locations to be determined)$3,000,000 Construct roong repairs at various city facilities as recommended by the roof inspection report. Civic Center Improvements $62,500,000 Determine the future of the Civic Center. Clyde-Brummel Park Renovations $1,200,000 Clyde-Brummel Park Renovations City of Evanston | Budget Book 2024 Page 461 CMMS System $200,000 CMMS System Corrosion Control Improvements $1,200,000 Corrosion Control Improvements Court Rehabilitation $500,000 Rehabilitate basketball and tennis court surfaces at various locations. Crosswalk Improvements $300,000 Purchase LED Blinker Crosswalk signs, in-street bollard type pedestrian crosswalk signs, and construct sidewalk bump outs at a number of existing marked crosswalk locations in 2024, 2025 ARPA Funds CSO Outlet Rehab $1,800,000 Inspection of 14 combined sewer overow structures at 9 locations along the North Shore Channel, and design of needed improvements. Davis St Alley Repair (Ongoing)$150,000 Davis St Alley Repair (Ongoing) Davis/Lake Street Viaduct $125,000 Davis/Lake Street Viaduct Dempster Beachhouse Improvements $1,250,000 Dempster Beachhouse Improvements Dog Beach ADA Accessibility $500,000 Dog Beach ADA Accessibility Drainage Structure Lining $990,000 Drainage Structure Lining East Filter Plant Reliability $12,000,000 East Filter Plant Reliability East Filter Safety Rails $250,000 East Filter Safety Rails Ecology Center - Renovation $3,295,000 Construct improvements at the Ecology Center including crawlspace improvements, suboor and ooring reconstruction, ofce reconguration, and restroom improvements. Electronic Access Control $100,000 Electronic Access Control Emergency Sewer Repairs $500,000 Emergency Sewer Repairs Emergency Water Main Repair $500,000 Emergency Water Main Repair City of Evanston | Budget Book 2024 Page 462 Emerson Bike Path and Underpass $3,350,000 Emerson Bike Path and Underpass Entrance Way/Ofce/Locker Room $2,875,000 Entrance Way/Ofce/Locker Room Environmental Justice Initiative Study $150,000 Sustainability-funded Facilities Contingency $3,150,000 This funding is used to address unbudgeted emergency repairs at City facilities. Fence Replacement (Various Parks)$364,000 Replace deteriorated fencing at various locations. Fiber Optic System Upgrades $1,000,000 Fiber Optic System Upgrades Fifth Ward Microgrid $1,800,000 Fifth Ward Microgrid Fire Sprinkler System Upgrade 1 $75,000 Fire Sprinkler System Upgrade 1 Fire Station 2 - Restroom Upgrades $500,000 Fire Station 2 - Restroom Upgrades Fire Station 2 - Second Floor Rehabilitation $1,000,000 Fire Station 2 - Second Floor Rehabilitation Fire Station 5 - Building Envelope Repairs $600,000 Identify, design, and construct improvements to address water inltration issues within the metal panel system and moisture issues in the second oor living quarters. Fire System Upgrade (Garage 3)$50,000 Fire System Upgrade (Garage 3) Fitzsimmons Park Renovations $100,000 Fitzsimmons Park Renovations Fitzsimons Park Renovations $900,000 Conduct community engagement and design for the renovation of the park and playground. Fleetwood - Envelope Repairs $350,000 Design and construct envelop repairs at Fleetwood such as fascia, soft, and masonry repairs. Fleetwood - Main Ofce Rehabilitation $100,000 Fleetwood - Main Ofce Rehabilitation Fleetwood - Stage $350,000 Fleetwood - Stage City of Evanston | Budget Book 2024 Page 463 Fleetwood - Upstairs Ofce Renovation/Security $100,000 Fleetwood - Upstairs Ofce Renovation/Security Fountain Square Improvements $2,800,000 Repair the damaged fountain at Fountain Square. General Phase I Engineering $475,000 General Phase I Engineering Generator and Switchgear Rehab $13,500,000 Generator and Switchgear Rehab Green Bay Road, McCormick to Isabella $7,960,000 Green Bay Road, McCormick to Isabella Grey Park - Dog Park Installation $280,000 Conduct community engagement and design for the construction of a new dog park. Grit Separator $200,000 Grit Separator Grit Separator at WTP $200,000 Grit Separator at WTP Harbert Park Pathway / Drainage Improvements Phase B $500,000 Harbert Park Pathway / Drainage Improvements Phase B HL 7 Engine Replacement $1,000,000 - Water abated bonds HL MCC Main-Tie-Main Automatic Throw-over $150,000 HL MCC Main-Tie-Main Automatic Throw-over HL Pump Roof #3 Replacements and 14 & Garage 7 per CDM $2,100,000 HL Pump Roof #3 Replacements and 14 & Garage 7 per CDM HLPS Electrical Reliability $1,000,000 HLPS Electrical Reliability Hobart Park Renovations $850,000 Hobart Park Renovations Independence Park $2,200,000 Construct improvements to renovate the park and playground. $500k ARPA funds through Evanston Thrives Intake Water Doors (2 on 60")$500,000 Intake Water Doors (2 on 60") James Park - Entry and Landscaping Renovations $500,000 James Park - Entry and Landscaping Renovations City of Evanston | Budget Book 2024 Page 464 James Park - Existing Field Lighting Replacement - South Baseball Diamonds $2,050,000 James Park - Existing Field Lighting Replacement - South Baseball Diamonds James Park - Pathway Lighting $1,150,000 James Park - Pathway Lighting James Park - Pathway Reconstruction $800,000 James Park - Pathway Reconstruction James Park - PIckleball Courts $350,000 James Park - PIckleball Courts James Park - Playground Replacement $600,000 James Park - Playground Replacement James Park - West Field Improvements, Construction $1,500,000 James Park - West Field Improvements, Construction Large Diameter Sewer Rehab $8,500,000 Large Diameter Sewer Rehab Large Diameter Valve Replacement $100,000 Large Diameter Valve Replacement Large Dimater Water Main Lining - Pitner $2,000,000 Large Dimater Water Main Lining - Pitner Larimer Park $1,500,000 Larimer Park Lead Paint Removal and Repainting $300,000 Lead Paint Removal and Repainting Lead Service Line Replacement Annual Program $25,510,212 Lead Service Line Replacement Annual Program Lead Service Line Replacement for Annual WM $7,668,063 Lead Service Line Replacement for Annual WM Lighting Modernization $2,464,000 Implement lighting system improvements such as LED relamping, and occupancy sensors at various City facilities. Lincoln Street Bridge $7,120,000 - $280k STP-BR Funding Lincoln Street, Sheridan to Green Bay Rd, Ped and Bike Impr $300,000 Lincoln Street, Sheridan to Green Bay Rd, Ped and Bike Impr Lining Small Diameter Water Mains on Private Easements $1,300,000 Lining Small Diameter Water Mains on Private Easements City of Evanston | Budget Book 2024 Page 465 Lovelace Park Athletic Field and Drainage Improvements $900,000 Lovelace Park Athletic Field and Drainage Improvements Lovelace Park Parking Lot Expansion $500,000 Lovelace Park Parking Lot Expansion Lovelace Park Playground $500,000 Lovelace Park Playground Lovelace Park Security Lighting $250,000 Lovelace Park Security Lighting Low Lift 4/5/6 Pump Improvements $3,125,000 Low Lift 4/5/6 Pump Improvements LSLR (Outreach and Comms)$425,000 LSLR (Outreach and Comms) LSLR (Program Development and Management)$400,000 LSLR (Program Development and Management) LSLR Pilot $2,250,000 LSLR Pilot Main Library Exterior Stonework Restoration $100,000 - Library-abated Bonds Main Library Fire System Upgrade $200,000 - Library-abated Bonds Main Library Interior Painting $200,000 - Library-abated Bonds Main Street, Hartrey to Asbury $1,760,000 Main Street, Hartrey to Asbury Mason Park/Davis St Extension $5,250,000 Mason Park/Davis St Extension Municipal Storage Center - Renovation $1,250,000 Municipal Storage Center - Renovation Noyes - ADA Ramp $300,000 Noyes - ADA Ramp Noyes - Exterior Improvements $2,500,000 Noyes - Exterior Improvements Noyes - HVAC and Electrical Modernization $7,800,000 Noyes - HVAC and Electrical Modernization City of Evanston | Budget Book 2024 Page 466 Oakton Corridor Trafc Calming Improvements $160,000 - $500k Invest in Cook Old Glenview Rd Capital Investment $24,000 Old Glenview Rd Capital Investment One Howard Plan $100,000 One Howard Plan Park Fieldhouses Restrooms (Ackerman, Baker, Bent, Lagoon, Leahy, Lovelace)$1,000,000 Park Fieldhouses Restrooms (Ackerman, Baker, Bent, Lagoon, Leahy, Lovelace) Parking Garages - Sherman - Structural Inspection $200,000 Parking Garages - Sherman - Structural Inspection Parking Garages - Structural Repairs $300,000 Parking Garages - Structural Repairs Parking Garages - Trafc Coating / Striping $1,750,000 Parking Garages - Trafc Coating / Striping Parking Lot Resurfacing $1,000,000 Parking Lot Resurfacing Parks Contingency $614,000 Parks Contingency Pathway improvements $1,392,000 Pathway improvements Philbrick Park Renovation $1,165,000 Philbrick Park Renovation Playground Equipment Replacement $3,835,000 - $450k CDBG Twiggs Police Fire HQ - Fence Police Vehicle Lot $100,000 Police Fire HQ - Fence Police Vehicle Lot Police/Fire HQ Improvements $63,000,000 Police/Fire HQ Improvements Pooch Park Capital Investment $120,000 Pooch Park Capital Investment Porter Park Renovations $1,080,000 Porter Park Renovations Public Art $120,000 Public Art City of Evanston | Budget Book 2024 Page 467 Public Canoe Launch (incl. Eco Cntr Parking Lot)$600,000 Public Canoe Launch (incl. Eco Cntr Parking Lot) Public Vehicle Charging Stations $500,000 Public Vehicle Charging Stations Raymond Park Renovations $2,600,000 Raymond Park Renovations Repairs for Water Main Improvements $1,100,000 Repairs for Water Main Improvements Retail Water Meter Replacement Program Phase 2 & MIU $4,420,000 Replacement of approximately 4600 water meters at or near the end of their useful lives over a 24-month period. Robert Crown Branch Library Interior Reorganization $50,000 - Library-abated Bonds Roof Rehabilitation $2,000,000 Roof Rehabilitation Service Center - North Island Fuel System Replacement $1,900,000 Service Center - North Island Fuel System Replacement Service Center - Renovations $41,400,000 Service Center - Renovations Service Center - Structural Repairs $180,000 Service Center - Structural Repairs Service Center - Various Roofs $1,600,000 Service Center - Various Roofs Sewer Extension for Alley Improvements $850,000 Sewer Extension for Alley Improvements Sheridan Road - S. Limits to South Blvd $500,000 Sheridan Road - S. Limits to South Blvd Shoreline Improvements $1,250,000 Shoreline Improvements Shoreline Stabilization $10,300,000 Shoreline Stabilization Shorewell Safety Rails $210,000 Shorewell Safety Rails Sidewalk - Safe Routes to School $405,000 - 2023 - Ph II Engr; 2024 STRS Grant Constr City of Evanston | Budget Book 2024 Page 468 Sidewalk Gap Inll $2,100,000 Sidewalk Gap Inll Sidewalk Improvement Program $2,531,000 Sidewalk Improvement Program Sidewalk/Streetlight Improvements - Hartrey and Greenleaf $1,000,000 Sidewalk/Streetlight Improvements - Hartrey and Greenleaf Solar/Battery Power Study $100,000 Solar/Battery Power Study Southwest Park Renovations $965,000 Southwest Park Renovations St. Paul's Park Renovations, Construction $150,000 St. Paul's Park Renovations, Construction Standpipe Water Quality $1,500,000 Standpipe Water Quality Stormwater Master Plan Improvements $4,850,000 Stormwater Master Plan Improvements Street Evaluation and Rating $150,000 Street Evaluation and Rating Street Resurfacing $6,964,000 Street Resurfacing Streetlight LED Conversion $383,000 Streetlight LED Conversion Streetlight Pole and Fixture Replacement $1,692,000 Streetlight Pole and Fixture Replacement Thermal Security Camera Installation $600,000 Thermal Security Camera Installation Trafc Calming, Bicycle & Ped Improvements $1,921,000 Trafc Calming, Bicycle & Ped Improvements Trafc Signal, Central and Central Park $400,000 Trafc Signal, Central and Central Park Twiggs Park - Renovation $1,600,000 Twiggs Park - Renovation Water Main $29,798,000 Water Main City of Evanston | Budget Book 2024 Page 469 West Filter Plant Modications / PFAS $7,600,000 West Filter Plant Modications / PFAS West Plant Dehumidicatinon $300,000 West Plant Dehumidicatinon Total:$534,469,275 City of Evanston | Budget Book 2024 Page 470 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 reect changing priorities. It provides an ongoing framework for identifying capital requirements, scheduling projects over a period of years, coordinating related projects, and identifying future scal impacts. Generally, the CIP includes improvements that are relatively expensive, have a multi-year useful life, and, similar to capital outlay items, result in xed assets. These include the construction of new buildings, additions to or renovations of existing buildings and parks, construction of streets, sewer improvements, land purchases, and major software or equipment purchases. Due to the nature and total costs of the identied 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 ve-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; citywide roong assessment; Streetlight Master Plan; Howard Street Corridor Improvements; the assessments of emergency generators; and the current development of the IT 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 ve reecting the City’s plan for improvements.   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 benet the City as a whole are budgeted and paid from the CIF, while capital purchases specic to one area, function, or fund are typically paid from that specic source or fund.   An example of the above would be an addition or capital improvement to the City’s water ltration 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 benet 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 eet. Since the City maintains a separate internal service Fleet Fund for tracking purposes, CIP projects pertaining to eet vehicles and equipment purchases are budgeted and paid from the Fleet Fund rather than the CIF. City of Evanston | Budget Book 2024 Page 471 Capital Improvements 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 efciency, 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 nance capital improvements. Plan all capital projects to meet ADA requirements. Priorities Project major capital improvement replacement needs to cover at least a 5- 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 planned for the following years. 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 specic policies have also been written to guide the scheduling and prioritization of projects within each of the major project classications.   Economic Development Make capital investments needed to realize the full potential of Tax Increment Finance areas. Implement the goals of the Evanston Local Employment Program and work to increase the participation of Evanston businesses in capital improvement projects. 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. Address stormwater issues to minimize public and private property damage. Develop and implement programs to eliminate environmental hazards where they exist in City facilities and on public grounds. City of Evanston | Budget Book 2024 Page 472 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. Forward the objectives of the Climate Action Resiliency Plan Parks and Recreation Rehabilitate parks through periodic replacement of pavement, athletic elds 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. Public Buildings Consider life cycle costs (long-term costs of maintenance, operation, utilities and nancing) 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 rehabilitation/replacement of the Robert Crown Community Center and the surrounding athletic elds. Undertake projects and improvement to municipal facilities to meet the standards of the Federal Americans with Disabilities Act (ADA). Incorporate age-friendly features into all City facilities. Develop and implement a plan for the municipal ofces. Implement policy advocating art within city building projects, in compliance with Title 7, Chapter 16 of the City Code Transportation Improve the condition, efciency, and safety of Evanston’s circulation system. Undertake improvements needed to keep municipal parking facilities well maintained, safe and attractive. Incorporate the City’s complete and green streets policy into transportation project. 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 trafc 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.   Section II: Fiscal Management   Capital Expenditure Policies Drawn from the long-range capital needs list, a ve-year capital improvement program will be developed and updated annually, including anticipated funding sources. The City will maintain all of 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 identied during the scal 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 funding for the capital budget.   Capital Financing Policies Long-term borrowing will not be used to nance current operations or normal maintenance. Capital projects nanced through the issuance of bonds will be nanced for a period not to exceed the expected useful life of the project. City of Evanston | Budget Book 2024 Page 473 The City will establish an appropriate mix of bonded debt and pay-as-you-go nancing in the funding of capital projects. The City will strive to nd more streams of revenue to support pay-as-you-go nancing 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 nancing revenues as they become available. Outstanding tax-supported debt shall not exceed $160 million per resolution 44-R-19. Capital Project Planning and Cost Containment City staff will meet quarterly to review the progress on all outstanding projects. Semi-annual reports will be presented to the Administration & Public Works Committee. Identication 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. 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 sufcient to meet the debt service requirements. A ve-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 scal year.   Grants City staff should seek grants for projects which are in the current scal year, the ve-year plan, or fund a recognized City need. For projects not currently funded or in the ve 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: Reallocated to a new project within the ve-year plan within the same area Reallocated to a priority list of projects approved by the City Council during consideration of the capital plan Used to expand the scope of the existing project for which the grant is received Placed in the contingency fund for future matches or cost overruns 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. City of Evanston | Budget Book 2024 Page 474 POSITION INFORMATION City of Evanston | Budget Book 2024 Page 475 2024 Position Control The 2024 Position Control document details the number and title of positions included in the 2024 Adopted Budget. The full list is shown below, and the complete document with notes regarding position changes is available in the attachments.   Note this table includes all full-time and permanent part-time employees for the City of Evanston. The City does budget for and retain the services of seasonal employees (i.e. lifeguards, interns, temporary staff in departments during busy seasons, etc.). These positions are lled on a seasonal, temporary, and/or "as-needed" basis and not included in the overall position count.        Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference General Fund 1300 CITY COUNCIL       Mayor 0.00 0.00 0.00 0.00  Alderman 0.00 0.00 0.00 0.00  City Council Admin 0.00 0.00 1.00 1.00  Policy Coordinator 1.00 1.00 0.00 -1.00  CITY COUNCIL TOTAL 1.00 1.00 1.00 0.00        1400 CITY CLERK       City Clerk 0.00 0.00 0.00 0.00  Deputy City Clerk 1.00 2.00 2.00 0.00  CITY CLERK TOTAL 1.00 2.00 2.00 0.00  LEGISLATIVE 2.00 3.00 3.00 0.00        1505 CITY MANAGER       City Manager 1.00 1.00 1.00 0.00  Deputy City Manager 2.00 2.00 2.00 0.00  Administrative Lead 0.00 0.00 2.00 2.00  Administrative Assistant 1.00 1.00 0.00 -1.00  Administrative Coordinator 1.00 1.00 0.00 -1.00  Assistant to the City Manager 1.00 1.00 1.00 0.00  Accounts Payable Coordinator 0.00 1.00 1.00 0.00  ADA Coordinator 0.00 1.00 0.00 -1.00  Policy Coordinator 0.00 0.00 1.00 1.00  Manager of Organizational Performance and Equity 1.00 1.00 0.00 -1.00  CITY MANAGER TOTAL 7.00 9.00 8.00 -1.00        1510 COMMUNITY ENGAGEMENT       Communications Manager 1.00 1.00 1.00 0.00  Community Engagement Specialist 1.00 1.00 1.00 0.00  Assistant to the City Manager 0.00 0.00 0.00 0.00  Temporary Cable TV Staff 0.00 0.50 0.50 0.00  Broadcast Operations Coordinator 1.00 1.00 1.00 0.00  COMMUNITY ENGAGEMENT TOTAL 3.00 3.50 3.50 0.00        1535 SUSTAINABILITY       Sustainability Coordinator 0.50 0.00 0.00 0.00  SUSTAINABILITY TOTAL 0.50 0.00 0.00 0.00        1540 TRANSPORTATION AND MOBILITY       Transportation and Mobility Coordinator 0.00 0.00 1.00 1.00  TRANSPORTATION AND MOBILITY TOTAL 0.00 0.00 1.00 1.00        City of Evanston | Budget Book 2024 Page 476 1550 PERFORMANCE & EQUITY       Manager of Organizational Performance and Equity 0.00 0.00 1.00 1.00  Equity Professional Learning Specialist 0.00 0.00 1.00 1.00  PERFORMANCE & EQUITY TOTAL 0.00 0.00 2.00 2.00        1555 FINANCIAL ADMINISTRATION       Senior Financial Analyst 1.00 1.00 1.00 0.00  Financial Analyst 0.00 1.00 1.00 0.00  Budget Manager 1.00 1.00 1.00 0.00  Chief Financial Ofcer/Treasurer 1.00 1.00 1.00 0.00  FINANCIAL ADMINISTRATION TOTAL 3.00 4.00 4.00 0.00        1560 REVENUE       Revenue Manager 0.00 0.00 0.00 0.00  Revenue Supervisor 0.50 0.50 0.50 0.00  Revenue Collections Coordinator 1.00 0.00 0.00 0.00  Accounts Receivable Coordinator 0.00 1.00 1.00 0.00  Customer Service Representative 2.00 2.00 2.00 0.00  REVENUE TOTAL 3.50 3.50 3.50 0.00        1570 ACCOUNTING       Accounting Manager 1.00 1.00 1.00 0.00  Accountant (Temporary)1.00 1.00 1.00 0.00  Accounts Payable Coordinator 1.00 0.00 0.00 0.00  Senior Accountant 1.00 1.00 1.00 0.00  Payroll Pension Administrator 0.50 0.50 0.50 0.00  ACCOUNTING TOTAL 4.50 3.50 3.50 0.00        1571 TAX ASSESSMENT REVIEW       Tax Assessment Reviewer 1.00 1.00 1.00 0.00  TAX ASSESSMENT REVIEW TOTAL 1.00 1.00 1.00 0.00        1575 PURCHASING       Purchasing Manager 1.00 1.00 1.00 0.00  Purchasing Specialist 2.00 2.00 2.00 0.00  PURCHASING TOTAL 3.00 3.00 3.00 0.00        1580 Community Arts       Cultural Arts Coordinator 0.00 0.40 1.00 0.60  COMMUNITY ARTS TOTAL 0.00 0.40 1.00 0.60        1585 ADMINISTRATIVE ADJUDICATION       Admin. Adjudication Aide 1.00 1.00 1.00 0.00  ADMIN. ADJUDICATION TOTAL 1.00 1.00 1.00 0.00        5300 ECONOMIC DEVELOPMENT       Economic Development Specialist 2.00 2.00 2.00 0.00  Economic Development Coordinator 0.00 0.00 1.00 1.00  Economic Development Division Mgr.1.00 1.00 1.00 0.00  ECONOMIC DEVELOPMENT TOTAL 3.00 3.00 4.00 1.00         CITY ADMINISTRATION 29.50 31.90 35.50 3.60        1705 LEGAL ADMINISTRATION       Paralegal 1.00 1.00 1.00 0.00  Administrative Lead 1.00 0.00 0.00 0.00  Administrative Secretary 0.00 1.00 1.00 0.00  Deputy City Attorney 1.00 1.00 1.00 0.00 City of Evanston | Budget Book 2024 Page 477  Safety Specialist 0.00 0.00 1.00 1.00  Safety Assistant 0.00 0.00 1.00 1.00  City Attorney 1.00 1.00 1.00 0.00  Assistant City Attorney 3.00 3.00 3.00 0.00  LEGAL ADMINISTRATION TOTAL 7.00 7.00 9.00 2.00  LAW DEPARTMENT 7.00 7.00 9.00 2.00        1905 ADMINISTRATIVE SERVICES ADMINISTRATION       Administrative Services Director/Assistant City Manager 0.00 0.00 0.00 0.00  Administrative Service Director/CIO 1.00 1.00 1.00 0.00  Administrative Assistant 1.00 1.00 1.00 0.00  Management Analyst 1.00 1.00 1.00 0.00  ADMINISTRATIVE SERVICES ADMIN TOTAL 3.00 3.00 3.00 0.00        1915 PAYROLL       Payroll Manager 1.00 1.00 1.00 0.00  Payroll/Pension Administrator 1.50 1.50 1.50 0.00  PAYROLL TOTAL 2.50 2.50 2.50 0.00        1929 HUMAN RESOURCES       HR Assistant/Benets Coordinator 1.00 1.00 1.00 0.00  Assistant HR Manager 0.00 1.00 1.00 0.00  Safety & Workers' Comp Manager 1.00 1.00 1.00 0.00  Safety Specialist 1.00 1.00 0.00 -1.00  Class and Compensation Specialist 0.00 0.00 1.00 1.00  Recruitment and Retention Coordinator 0.00 1.00 1.00 0.00  Human Resources Assistant 2.00 2.00 2.00 0.00  Human Resources Generalist 3.00 3.00 4.00 1.00  Human Resources Division Manager 1.00 1.00 1.00 0.00  HUMAN RESOURCES TOTAL 9.00 11.00 12.00 1.00        1932 INFORMATION TECHNOLOGY       Network Supervisor 1.00 0.00 0.00 0.00  GIS Analyst 1.00 1.00 1.00 0.00  Network Engineer 1.00 1.00 1.00 0.00  Digital Services Specialist 0.00 1.00 1.00 0.00  Civic Technology Analyst 1.00 1.00 1.00 0.00  Public Safety Technology Coordinator 1.00 1.00 1.00 0.00  Chief Information Security Ofcer 1.00 1.00 1.00 0.00  Security Analyst 0.00 1.00 1.00 0.00  Programmer Analyst 1.00 1.00 1.00 0.00  Technical Support Specialist I 2.00 3.00 3.00 0.00  CIO/IT Division Manager 0.00 0.00 0.00 0.00  IT Service Delivery Manager 1.00 1.00 1.00 0.00  Systems Administrator 1.00 2.00 2.00 0.00  INFORMATION TECHNOLOGY TOTAL 11.00 14.00 14.00 0.00        1941 PARKING ENFORCEMENT AND TICKETS       Parking Enforcement Ofcer 11.00 11.00 11.00 0.00  Parking Enforcement Ofcer - PT 0.50 0.50 0.50 0.00  PEO/Parking Ofce Assistant 0.00 0.00 0.00 0.00  Parking Enforcement Supervisor 1.00 1.00 1.00 0.00  PARKING ENFORCEMENT AND TICKETS TOTAL 12.50 12.50 12.50 0.00        1950 FACILITIES       Facilities & Fleet Management Supervisor 2.00 2.00 2.00 0.00  FFM Assistant 0.50 0.00 0.00 0.00  Administrative Lead 0.00 0.50 0.50 0.00 City of Evanston | Budget Book 2024 Page 478  Asset Specialist 0.00 1.00 1.00 0.00  Facilities & Fleet Division Manager 0.50 0.50 0.50 0.00  Facilities Maintenance Worker I 3.00 3.00 3.00 0.00  Facilities Maintenance Worker II 0.00 0.00 1.00 1.00  Facilities Operations Coordinator 1.00 1.00 1.00 0.00  Facilities Maintenance Worker III 12.00 12.00 13.00 1.00  Master Tradesman 2.00 2.00 2.00 0.00  FACILITIES TOTAL 21.00 22.00 24.00 2.00  ADMINISTRATIVE SERVICES DEPARTMENT 59.00 65.00 68.00 3.00        2101 COMMUNITY DEVELOPMENT ADMINISTRATION       Director, Community Development 0.75 1.00 1.00 0.00  Management Analyst 1.00 1.00 1.00 0.00  Administrative Lead 0.00 1.00 1.00 0.00  Sr. Grants & Compliance Specialist 0.30 0.00 0.00 0.00  COMMUNITY DEVELOPMENT ADMINISTRATION TOTAL 2.05 3.00 3.00 0.00        2105 PLANNING AND ZONING       Planning & Policy Supervisor 0.00 0.00 1.00 1.00  Planning Manager 0.00 1.00 1.00 0.00  Planner 4.00 4.00 4.00 0.00  Neighborhood & Land Use Planner 1.00 1.00 1.00 0.00  Zoning Administrator 1.00 1.00 1.00 0.00  PLANNING AND ZONING TOTAL 6.00 7.00 8.00 1.00        2115 PROPERTY STANDARDS       Property Maintenance Inspector I 5.00 5.00 5.00 0.00  Senior Property Maintenance Inspector 0.00 0.00 0.00 0.00  Property Maintenance Supervisor 1.00 1.00 1.00 0.00  Customer Service Coordinator 0.00 1.00 1.00 0.00  Customer Service Representative 1.00 0.00 0.00 0.00  PROPERTY STANDARDS TOTAL 7.00 7.00 7.00 0.00        2126 BUILDING INSPECTION SERVICES       Electrical Inspector II 1.00 1.00 1.00 0.00  Plumbing/Mechanical Inspector 2.00 2.00 2.00 0.00  Sign Inspector/Grafti Tech 0.00 0.00 0.00 0.00  Plan Reviewer 0.00 1.00 1.00 0.00  Permit Services Specialist 1.00 1.00 1.00 0.00  Building Construction Insp. Supervisor 1.00 1.00 1.00 0.00  Customer Service Coordinator 0.40 0.40 0.00 -0.40  Customer Service Representative 2.00 0.00 1.00 1.00  Permit Services Representative 2.00 4.00 4.00 0.00  Permit Desk Supervisor 1.00 1.00 1.00 0.00  Civil Engineer III 0.00 0.00 0.00 0.00  Civil Engineer II/ROW Permits 0.00 0.00 0.00 0.00  Structural Inspector/Plan Reviewer 1.00 0.00 0.00 0.00  Build/Insp Serv. Division Manager 1.00 1.00 1.00 0.00  BUILDING INSPECTION SERVICES TOTAL 12.40 12.40 13.00 0.60        2124 HOUSING AND GRANTS       Housing and Grants Manager 0.00 0.00 1.00 1.00  Housing Planner 0.00 0.00 0.50 0.50  HOUSING AND GRANTS TOTAL 0.00 0.00 1.50 1.50         COMMUNITY DEVELOPMENT DEPARTMENT 27.45 29.40 32.50 3.10        2205 POLICE ADMINISTRATION      City of Evanston | Budget Book 2024 Page 479  Administrative Lead 0.00 0.00 0.00 0.00  Administrative Coordinator 1.00 1.00 1.00 0.00  Chief of Police 1.00 1.00 1.00 0.00  POLICE ADMINISTRATION TOTAL 2.00 2.00 2.00 0.00        2210 PATROL OPERATIONS       Police Commander 4.00 4.00 4.00 0.00  Police Ofcer 74.00 74.00 79.00 5.00  Police Sergeant 14.00 14.00 15.00 1.00  Deputy Chief 2.00 2.00 2.00 0.00  PATROL OPERATIONS TOTAL 94.00 94.00 100.00 6.00        2215 CRIMINAL INVESTIGATION       Police Commander 1.00 1.00 1.00 0.00  Police Ofcer 13.00 13.00 11.00 -2.00  Police Sergeant 1.00 1.00 1.00 0.00  Deputy Chief 0.00 0.00 0.00 0.00  CRIMINAL INVESTIGATION TOTAL 15.00 15.00 13.00 -2.00        2230 JUVENILE BUREAU       Police Ofcer 7.00 7.00 7.00 0.00  Police Sergeant 0.00 0.00 0.00 0.00  JUVENILE BUREAU TOTAL 7.00 7.00 7.00 0.00        2235 SCHOOL LIAISON       Police Ofcer 4.00 4.00 4.00 0.00  SCHOOL LIAISON TOTAL 4.00 4.00 4.00 0.00        2240 POLICE RECORDS       Records Input Operator 2.00 2.00 2.00 0.00  Records Coordinator 1.00 1.00 1.00 0.00  Review Ofcer 1.00 1.00 1.00 0.00  POLICE RECORDS TOTAL 4.00 4.00 4.00 0.00        2245 COMMUNICATIONS       Telecommunicator 12.00 12.00 12.00 0.00  COMMUNICATIONS TOTAL 12.00 12.00 12.00 0.00        2250 SERVICE DESK       Service Desk Ofcer II 12.00 12.00 12.00 0.00  311/Service Desk Manager 1.00 1.00 1.00 0.00  311/Service Desk Assistant Supervisor 1.00 1.00 1.00 0.00  SERVICE DESK TOTAL 14.00 14.00 14.00 0.00        2251 PUBLIC INFORMATION (311)      Service Desk Ofcer I 8.00 8.00 8.00 0.00  PUBLIC INFORMATION TOTAL 8.00 8.00 8.00 0.00        2255 OFFICE OF PROFESSIONAL STANDARDS       Administrative Assistant 1.00 1.00 0.00 -1.00  Administrative Lead 0.00 0.00 1.00 1.00  Police Commander 1.00 1.00 1.00 0.00  Police Sergeant 1.00 1.00 1.00 0.00  OFFICE OF PROFESSIONAL STANDARDS TOTAL 3.00 3.00 3.00 0.00        2260 OFFICE OF ADMINISTRATION       Deputy Chief 1.00 1.00 1.00 0.00  Police Sergeant 0.00 0.00 0.00 0.00 City of Evanston | Budget Book 2024 Page 480  Administrative Coordinator 1.00 1.00 1.00 0.00  Manager of Finance and Budget 1.00 1.00 1.00 0.00  OFFICE OF ADMINISTRATION TOTAL 3.00 3.00 3.00 0.00        2265 NEIGHBORHOOD ENFORCEMENT TEAM       Police Commander 1.00 1.00 1.00 0.00  Police Ofcer 10.00 10.00 6.00 -4.00  Police Sergeant 2.00 2.00 2.00 0.00  NEIGHBORHOOD ENFORCEMENT TEAM TOTAL 13.00 13.00 9.00 -4.00        2270 TRAFFIC BUREAU       Police Commander 0.00 0.00 1.00 1.00  Police Ofcer 5.00 5.00 6.00 1.00  Police Sergeant 1.00 1.00 0.00 -1.00  TRAFFIC BUREAU TOTAL 6.00 6.00 7.00 1.00        2275 COMMUNITY STRATEGIC BUREAU       Crime Analyst 1.00 1.00 1.00 0.00  COMMUNITY STRATEGIC BUREAU TOTAL 1.00 1.00 1.00 0.00        2280 ANIMAL CONTROL       Animal Control Warden 1.00 1.00 1.00 0.00  ANIMAL CONTROL TOTAL 1.00 1.00 1.00 0.00        2285 PROBLEM SOLVING TEAM       Police Commander 1.00 1.00 1.00 0.00  Police Sergeant 1.00 1.00 1.00 0.00  Police Ofcer 9.00 9.00 9.00 0.00  PROBLEM SOLVING TEAM TOTAL 11.00 11.00 11.00 0.00        2291 PROPERTY BUREAU       Management Analyst 1.00 1.00 1.00 0.00  Property Ofcer 1.00 1.00 2.00 1.00  PROPERTY BUREAU TOTAL 2.00 2.00 3.00 1.00        2295 BUILDING MANAGEMENT       Custodian I 1.00 1.00 1.00 0.00  BUILDING MANAGEMENT TOTAL 1.00 1.00 1.00 0.00  POLICE DEPARTMENT 201.00 201.00 203.00 2.00        2305 FIRE MANAGEMENT & SUPPORT       Administrative Lead 1.00 1.00 1.00 0.00  Fire Chief 1.00 1.00 1.00 0.00  Deputy Chief 1.00 1.00 1.00 0.00  Administrative Coordinator 0.00 0.00 0.00 0.00  Management Analyst 1.00 1.00 1.00 0.00  FIRE MANAGEMENT & SUPPORT TOTAL 4.00 4.00 4.00 0.00        2310 FIRE PREVENTION       Deputy Chief 0.00 0.00 0.00 0.00  Fire Captain 2.00 2.00 2.00 0.00  Fire Plan Reviewer 1.00 1.00 1.00 0.00  FIRE PREVENTION TOTAL 3.00 3.00 3.00 0.00        2315 FIRE SUPPRESSION       Division Chief, Fire 2.00 2.00 2.00 0.00  Fireghter Apprentice 0.50 0.50 0.50 0.00  Fire Captain 25.00 26.00 24.00 -2.00 City of Evanston | Budget Book 2024 Page 481  Fireghter/Paramedic 73.00 80.00 80.00 0.00  Field Chief 0.00 0.00 2.00 2.00  Shift Chief, Fire 3.00 3.00 3.00 0.00  FIRE SUPPRESSION TOTAL 103.50 111.50 111.50 0.00  FIRE DEPARTMENT 110.50 118.50 118.50 0.00        2407 HEALTH SERVICES ADMINISTRATION       Director, Health & Human Services 0.25 0.25 0.25 0.00  Management Analyst 1.00 0.50 0.50 0.00  Workforces Development Coordinator 1.00 0.00 0.00 0.00  Administrative Lead 0.50 0.50 0.50 0.00  HEALTH SERVICES ADMINISTRATION TOTAL 2.75 1.25 1.25 0.00        2435 FOOD AND ENVIRONMENTAL HEALTH       Environmental Health Practitioner 3.00 3.00 3.00 0.00  Community Health Specialist 1.00 0.20 0.00 -0.20  Senior Environmental Health Practitioner 1.00 1.00 1.00 0.00  Communicable Disease Surveillance Specialist 1.00 2.00 2.00 0.00  Disease Intervention Specialist 0.00 0.00 1.00 1.00  Public Health Preparedness Specialist 1.00 1.00 1.00 0.00  Environmental Health Technicians 1.50 1.00 1.00 0.00  Health License Coordinator 1.00 1.00 1.00 0.00  PT Pest Control Operator 0.00 0.50 0.50 0.00  Public Health Manager 1.00 0.50 0.50 0.00  FOOD AND ENVIRONMENTAL HEALTH TOTAL 10.50 10.20 11.00 0.80  HEALTH AND HUMAN SERVICES DEPARTMENT 13.25 11.45 12.25 0.80        3005 RECREATION MANAGEMENT & GENERAL SUPPORT       Director, Recreation & Comm. Services 1.00 1.00 1.00 0.00  Asst. Director of Recr. & Comm. Services 1.00 2.00 2.00 0.00  Administrative Coordinator 1.00 1.00 1.00 0.00  Disability Rights & Advocacy Mgr 0.00 0.00 1.00 1.00  Administrative Lead 1.00 1.00 1.00 0.00  Data Control Clerk 0.00 0.00 0.00 0.00  Recreation Support Specialist 1.00 1.00 0.00 -1.00  Recreation Support Manager 0.00 0.00 1.00 1.00  Marketing and Communications Coordinator 0.00 1.00 1.00 0.00  Special Events Coordinator 0.00 1.00 0.00 -1.00  Food Services Coordinator 0.00 0.00 1.00 1.00  Recreation Manager 1.00 0.00 0.00 0.00  RECREATION MGMT & GENERAL SUPPORT 6.00 8.00 9.00 1.00        3030 CROWN COMMUNITY CENTER       After School Supervisor 1.00 1.00 1.00 0.00  Assistant Program Coordinator 1.00 1.00 1.00 0.00  Assistant Recreation Manager 1.00 1.00 1.00 0.00  Clerk II 3.75 3.67 3.67 0.00  Crown Operations Supervisor 1.00 1.00 1.00 0.00  Crown Facilities Maintenance Worker II 5.00 5.00 5.00 0.00  Facility Coordinator Crown 2.00 2.00 2.00 0.00  Ofce Coordinator 1.00 1.00 1.00 0.00  Lead Preschool Instructor 0.00 0.00 1.00 1.00  Preschool Instructor 3.75 9.11 9.00 -0.11  Preschool Program Supervisor 1.00 1.00 1.00 0.00  Recreation Manager 1.00 1.00 1.00 0.00  Recreation Program Coordinator 3.00 3.00 3.00 0.00  Custodian I 0.00 0.00 1.00 1.00  PT Custodian 2.75 4.50 2.75 -1.75 City of Evanston | Budget Book 2024 Page 482  CROWN COMMUNITY CENTER TOTAL 27.25 34.28 34.42 0.14        3035 CHANDLER COMMUNITY CENTER       Clerk III 0.75 0.75 0.75 0.00  Recreation Manager 0.00 0.00 0.50 0.50  Recreation Program Coordinator 2.00 2.00 2.00 0.00  PT Custodian 1.78 2.08 1.08 -1.00  Facilities Supervisor 0.40 0.65 0.65 0.00  CHANDLER COMMUNITY CENTER TOTAL 4.93 5.48 4.98 -0.50        3040 FLEETWOOD JOURDAIN COMMUNITY CENTER       Clerk III 0.70 0.70 0.70 0.00  Ofce Coordinator 1.00 1.00 1.00 0.00  Custodian II 1.00 1.00 2.00 1.00  Recreation Manager 1.00 1.00 1.00 0.00  Recreation Program Coordinator 1.00 1.00 2.00 1.00  Program Supervisor 0.50 0.50 0.50 0.00  Assistant Program Coordinator 1.00 1.00 0.00 -1.00  PT Custodian 1.25 1.25 0.50 -0.75  FLEETWOOD JOURDAIN COMM. CENTER TOTAL 7.45 7.45 7.70 0.25        3045 FLEETWOOD JOURDAIN THEATER       Recreation Program Coordinator 1.00 1.00 1.00 0.00  FLEETWOOD JOURDAIN THEATER TOTAL 1.00 1.00 1.00 0.00        3050 RECREATION OUTREACH       Program Supervisor 0.50 0.00 0.00 0.00  RECREATION OUTREACH 0.50 0.00 0.00 0.00        3055 LEVY CENTER SENIOR SERVICES       Custodian I 1.00 1.00 1.00 0.00  Facilities Maintenance Worker/Cust II 1.00 1.00 1.00 0.00  Recreation Manager 1.00 1.00 1.00 0.00  Recreation Program Coordinator 2.00 2.00 2.00 0.00  Secretary II 1.00 1.00 1.00 0.00  PT Ofce Assistant 0.67 1.17 1.17 0.00  Facilities Supervisor 1.22 1.22 1.22 0.00  FT Bus Driver 1.00 1.00 1.00 0.00  PT Custodian 1.45 1.45 1.70 0.25  LEVY CENTER SENIOR SERVICES TOTAL 10.34 10.84 11.09 0.25        3080 BEACHES       Recreation Manager 1.00 1.00 0.50 -0.50  Recreation Program Coordinator 1.00 1.00 1.00 0.00  BEACHES TOTAL 2.00 2.00 1.50 -0.50        3130 SPECIAL RECREATION       Recreation Program Coordinator 2.00 2.00 2.00 0.00  Program Supervisor 0.46 0.46 0.46 0.00  SPECIAL RECREATION TOTAL 2.46 2.46 2.46 0.00        3140 BUS PROGRAM       PT Bus Driver 1.15 1.15 1.15 0.00  BUS PROGRAM TOTAL 1.15 1.15 1.15 0.00        3150 PARK SERVICE UNIT       PT Park Ranger 1.00 1.00 1.00 0.00  PARK SERVICE UNIT TOTAL 1.00 1.00 1.00 0.00 City of Evanston | Budget Book 2024 Page 483        3225 GIBBS-MORRISON CULTURAL CENTER       Facilities Coordinator 0.00 0.00 0.00 0.00  Facilities Supervisor 1.50 1.00 1.00 0.00  GIBBS-MORRISON CULTURAL CENTER TOTAL 1.50 1.00 1.00 0.00        3500 SPECIAL EVENTS       Special Events Coordinator 0.00 0.00 1.00 1.00  SPECIAL EVENTS TOTAL 0.00 0.00 1.00 1.00        3605 ECOLOGY CENTER       Clerk III 1.00 1.00 1.00 0.00  Recreation Program Coordinator 2.00 2.00 2.00 0.00  Recreation Manager 0.00 1.00 1.00 0.00  Garden Coordinator 0.20 1.00 1.00 0.00  Facilities Supervisor 0.50 0.50 0.50 0.00  Custodian 0.25 1.00 1.00 0.00  ECOLOGY CENTER TOTAL 3.95 6.50 6.50 0.00        3710 NOYES CULTURAL ARTS CENTER       Ofce Assistant 0.50 0.00 0.00 0.00  Recreation Coordinator 1.00 1.00 1.00 0.00  PT Custodian 1.68 1.68 1.68 0.00  NOYES CULTURAL ARTS CENTER TOTAL 3.18 2.68 2.68 0.00        3720 CULTURAL ARTS PROGRAMS       Recreation Program Coordinator 1.00 1.00 1.00 0.00  CULTURAL ARTS PROGRAMS TOTAL 1.00 1.00 1.00 0.00  PARKS & RECREATION DEPARTMENT 73.71 84.84 86.48 1.64        4105 PUBLIC WORKS AGENCY ADMIN       Director of Public Works Agency 0.50 0.50 0.50 0.00  Administrative Lead 2.00 2.00 2.00 0.00  Project Management Supervisor 0.00 0.00 0.00 0.00  PT Clerk 0.50 0.00 0.00 0.00  PUBLIC WORKS AGENCY ADMIN TOTAL 3.00 2.50 2.50 0.00        4300 ENVIRONMENTAL SERVICES       Public Services Coordinator 1.00 1.00 0.00 -1.00  ENVIRONMENTAL SERVICES TOTAL 1.00 1.00 0.00 -1.00        4310 RECYCLING AND ENVIRONMENTAL MAINTENANCE       Equipment Operator I 1.00 1.00 1.00 0.00  Equipment Operator II 2.00 2.00 2.00 0.00  Public Works Maint Worker II 3.00 3.00 3.00 0.00  RECYCLING AND ENVIRONMENTAL MAINTAINENCE TOTAL 6.00 6.00 6.00 0.00        4320 FORESTRY       Arborist/Forestry Supervisor 1.00 1.00 1.00 0.00  Forestry Crew Leader 3.00 3.00 3.00 0.00  Forestry Worker III 11.00 11.00 10.00 -1.00  Forestry Worker II 0.00 0.00 1.00 1.00  Forestry Worker I 1.00 1.00 1.00 0.00  FORESTRY TOTAL 16.00 16.00 16.00 0.00        4330 GREENWAYS       Equipment Operator II 2.00 2.00 2.00 0.00  General Tradesman 1.00 1.00 1.00 0.00 City of Evanston | Budget Book 2024 Page 484  Greenway Supervisor 1.00 1.00 1.00 0.00  Greenway Crew Leader 4.00 4.00 4.00 0.00  Public Works Maintenance Worker II 2.00 2.00 2.00 0.00  Public Works Maintenance Worker I 1.00 1.00 1.00 0.00  Greenways Worker III 4.00 4.00 4.00 0.00  GREENWAYS TOTAL 15.00 15.00 15.00 0.00        4400 CAPITAL PLANNING & ENGINEERING       Assistant City Engineer 0.00 0.00 1.00 1.00  Capital Planning Bureau Chief 0.50 0.50 0.50 0.00  PARKS AND FACILITIES TOTAL 0.50 0.50 1.50 1.00        4410 STREETS AND RIGHT OF WAY       Civil Engineer III 1.75 1.75 1.75 0.00  Civil Engineer II 1.50 1.50 1.50 0.00  Senior Project Manager 2.00 2.00 2.00 0.00  Senor Project Manager: Construct/Design 0.50 0.50 0.50 0.00  Engineering Associate II 1.00 1.00 1.00 0.00  STREETS AND RIGHT OF WAY TOTAL 6.75 6.75 6.75 0.00        4420 TRANSPORTATION       Sr Proj Mgr: Traf/ROW/Permits 1.00 1.00 1.00 0.00  Trafc Engineering Technician 0.50 0.50 0.50 0.00  TRANSPORTATION TOTAL 1.50 1.50 1.50 0.00        4430 PARKS AND FACILITIES       ADA/CIP Project Manager 1.00 1.00 1.00 0.00  Sr. Project Manager: Facilities/Parks 1.00 1.00 1.00 0.00  Landscape Architect 0.00 0.00 1.00 1.00  Architect 0.50 0.50 0.50 0.00  PARKS AND FACILITIES TOTAL 2.50 2.50 3.50 1.00        4500 INFRASTRUCTURE MAINTENANCE       Project Management Supervisor 1.00 1.00 1.00 0.00  Environmental Services Coordinator 0.00 0.00 1.00 1.00  Tree Preservation Coordinator 0.00 0.00 1.00 1.00  Public Services Bureau Chief 0.75 0.75 0.75 0.00  Clerk 0.00 1.00 1.00 0.00  INFRASTRUCTURE MAINTENANCE TOTAL 1.75 2.75 4.75 2.00        4510 STREET MAINTENANCE       Equipment Operator II 9.00 9.00 9.00 0.00  Equipment Operator III 3.00 3.00 3.00 0.00  Maintenance Worker I (Grafti)1.00 1.00 1.00 0.00  PW Crew Leader 2.00 2.00 2.00 0.00  Supervisor: Streets 1.00 1.00 1.00 0.00  STREET MAINTENANCE TOTAL 16.00 16.00 16.00 0.00        4520 TRAFFIC SIGNAL AND STREET LIGHT MAINTENANCE       Trafc Operations Supervisor 1.00 1.00 1.00 0.00  Public Works Maint Worker III 3.00 3.00 3.00 0.00  Trafc Electrician 3.00 3.00 3.00 0.00  Trafc Electrician Leader 1.00 1.00 1.00 0.00  TRAFFIC SIGNS AND STREET LIGHT MAINTENANCE TOTAL 8.00 8.00 8.00 0.00  PUBLIC WORKS AGENCY 78.00 78.50 81.50 3.00  General Fund 602.41 630.59 649.73 19.14        City of Evanston | Budget Book 2024 Page 485  Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference General Assistance Fund 4605 GENERAL ASSISTANCE ADMINISTRATION       Director, Health & Human Services 0.25 0.25 0.25 0.00  Customer Service Representative 1.00 1.00 1.00 0.00  Human Services Specialist 3.00 3.00 3.00 0.00  General Assistance Specialist 0.00 0.00 0.00 0.00  GENERAL ASSISTANCE ADMINISTRATION TOTAL 4.25 4.25 4.25 0.00  GENERAL ASSISTANCE FUND 4.25 4.25 4.25 0.00         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Sustainability Fund 9910 SUSTAINABILITY FUND       Sustainability Manager 0.00 0.50 0.50 0.00  Resilient Building Specialist 0.00 1.00 1.00 0.00  Community Outreach Specialist 0.00 1.00 1.00 0.00  Sustainability Fund Total 0.00 2.50 2.50 0.00  SUSTAINABILITY FUND 0.00 2.50 2.50 0.00         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Human Services Fund 4651 MENTAL HEALTH BOARD ALLOCATIONS       Senior Grants and Comp. Specialist 0.00 0.30 0.30 0.00  MENTAL HEALTH BOARD ALLOCATIONS TOTAL 0.00 0.30 0.30 0.00        2445 HUMAN SERVICES       Director, Health & Human Services 0.50 0.50 0.50 0.00  Administrative Lead 0.50 0.50 0.50 0.00  Management Analyst 0.00 0.50 0.50 0.00  Community Health Specialist 0.00 0.80 1.00 0.20  Public Health Manager 0.00 0.50 0.50 0.00  Family Advocate 1.00 1.00 1.00 0.00  Community Health Specialist 0.00 0.00 0.00 0.00  Senior Human Services Advocate 0.00 0.00 0.00 0.00  Human Services Advocate 3.00 3.00 3.00 0.00  Senior Services Advocate 1.00 1.00 1.00 0.00  Long-term Care Ombudsman 1.00 1.00 1.00 0.00  Business Workforce Compliance Coordinator 0.00 1.00 1.00 0.00  Workforce Development Coordinator 0.00 1.00 1.00 0.00  Career Development Coordinator 0.00 1.00 1.00 0.00  Human Services Manager 1.00 1.00 1.00 0.00  HUMAN SERVICES TOTAL 8.00 12.80 13.00 0.20        3215 YOUTH & COMMUNITY ENGAGEMENT       Community Services Manager 1.00 1.00 0.00 -1.00  Youth and Family Program Coordinator 1.00 1.00 1.00 0.00  Youth and Family Program Manager 0.00 0.00 1.00 1.00  Senior Outreach Worker 1.00 0.00 0.00 0.00  Outreach Supervisor 0.00 1.00 0.00 -1.00  Community Services Advocate 1.00 1.00 1.00 0.00  Outreach Coordinator 1.00 0.00 0.00 0.00  Outreach Assistant 0.00 0.00 0.00 0.00  Lead Outreach Worker 0.00 0.00 1.00 1.00  Outreach Worker 4.00 5.00 4.00 -1.00 City of Evanston | Budget Book 2024 Page 486  YOUTH & COMMUNITY ENGAGEMENT TOTAL 9.00 9.00 8.00 -1.00  HUMAN SERVICES FUND 17.00 22.10 21.30 -0.80         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Library Fund 4805 EARLY LEARNING & LITERACY       Librarian I 2.50 2.50 2.50 0.00  Early Learning & Literacy Manager 1.00 1.00 1.00 0.00  Youth Engagement Librarian II 1.00 1.00 1.00 0.00  Library Assistant 4.18 4.18 4.18 0.00  EARLY LEARNING & LITERACY TOTAL 8.68 8.68 8.68 0.00        4806 LIFELONG LEARNING & LITERACY       Librarian I 5.03 5.03 5.03 0.00  Learning & Literacy Manager 1.00 1.00 1.00 0.00  Branch Assistant 2.06 1.53 1.00 -0.53  Library Assistant 2.53 2.53 2.06 -0.47  LIFELONG LEARNING & LITERACY TOTAL 10.62 10.09 9.09 -1.00        4820 ACCESS SERVICES       Circulation Manager 0.00 0.00 0.00 0.00  Access Manager 1.00 1.00 1.00 0.00  Assistant Circulation Manager 1.00 0.00 0.00 0.00  Customer Service Manager 0.00 1.00 1.00 0.00  Library Services Coordinator 3.00 3.00 3.00 0.00  Collection Development Manager 1.00 1.00 1.00 0.00  Library Assistant 3.00 3.00 3.00 0.00  Library Clerk 8.05 7.67 7.80 0.13  Shelver 5.06 4.00 3.33 -0.67  ACCESS SERVICES TOTAL 22.11 20.67 20.13 -0.54        4825 ENGAGEMENT SERVICES       Community Engagement Manager 1.00 1.00 1.00 0.00  Community Engagement Assistant 0.00 0.00 0.00 0.00  Family Engagement Coordinator 2.00 2.00 2.00 0.00  Latino Engagement Librarian 1.00 1.00 1.00 0.00  Branch Assistant 4.26 4.26 4.26 0.00  Library Assistant 0.67 0.67 1.67 1.00  Security Monitor 0.40 0.53 0.53 0.00  Librarian I 0.00 0.00 0.00 0.00  Supervising Librarian 1.00 1.00 1.00 0.00  Library Clerk 2.37 2.12 2.12 0.00  ENGAGEMENT SERVICES TOTAL 12.70 12.58 13.58 1.00        4835 INNOVATION & DIGITAL LEARNING       Librarian III 0.00 0.00 0.00 0.00  Innovation & Digital Learning Manager 1.00 1.00 1.00 0.00  Library Assistant 4.00 5.18 5.18 0.00  Library Assistant - Music Tech.1.00 1.00 1.00 0.00  Data and Technology Librarian 1.00 1.00 1.00 0.00  Technology Associate 0.00 0.00 0.00 0.00  Technology Trainer 1.34 1.20 1.20 0.00  Teen Services Librarian I 1.00 1.00 1.00 0.00  Teen Engagement Coordinator 1.00 1.00 1.00 0.00  INNOVATION & DIGITAL LEARNING TOTAL 10.34 11.38 11.38 0.00        4840 MAINTENANCE      City of Evanston | Budget Book 2024 Page 487  Custodian II 2.00 2.00 2.00 0.00  Custodian I 1.00 1.00 1.00 0.00  Security Supervisor 1.00 1.00 0.00 -1.00  Security Monitor 1.79 2.19 5.00 2.81  Facilities Management Supervisor 1.00 1.00 1.00 0.00  MAINTENANCE TOTAL 6.79 7.19 9.00 1.81        4845 ADMINISTRATION       Ofce Coordinator 1.00 1.00 1.00 0.00  Executive Director 1.00 1.00 1.00 0.00  Assistant Library Director 1.00 1.00 1.00 0.00  Social Worker 0.00 0.00 1.00 1.00  Administrative Lead 1.00 1.00 1.00 0.00  Management Analyst 1.00 1.00 1.00 0.00  Development Associate 1.34 1.34 1.34 0.00  Development Manager 1.00 1.00 1.00 0.00  Marketing & Communications Manager 1.00 1.00 1.00 0.00  ADMINISTRATION TOTAL 8.34 8.34 9.34 1.00  LIBRARY FUND 79.58 78.93 81.20 2.27         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Emergency Telephone System Fund 5150 EMERGENCY TELEPHONE SYSTEM       Communications Coordinator 1.00 1.00 1.00 0.00  Communications Manager 1.00 1.00 1.00 0.00  Telecommunicator 4.00 4.00 4.00 0.00  EMERGENCY TELEPHONE SYSTEM TOTAL 6.00 6.00 6.00 0.00  EMERGENCY TELEPHONE SYSTEM FUND 6.00 6.00 6.00 0.00         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference CDBG Fund 5187 HOUSING REHABILITATION       Customer Service Coordinator 0.60 0.60 0.00 -0.60  HOUSING REHABILITATION TOTAL 0.60 0.60 0.00 -0.60        5220 CDBG ADMINISTRATION       Housing and Grant Manager 0.60 0.60 0.00 -0.60  Housing & Grants Supervisor 1.00 1.00 1.00 0.00  Senior Housing Planner 0.00 1.00 0.50 -0.50  Customer Service Representative CDBG 1.00 0.00 0.00 0.00  PT Financial Analyst 0.50 0.50 0.50 0.00  Housing & Economic Development Analyst 0.60 0.60 1.00 0.40  Senior Grants and Compliance Specialist 0.70 0.70 0.70 0.00  Compliance and Grants Coordinator 0.60 1.00 1.00 0.00  CDBG ADMINISTRATION TOTAL 5.00 5.40 4.70 -0.70  CDBG FUND 5.60 6.00 4.70 -1.30         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference HOME Fund 5430 HOME FUND       Housing and Grant Manager 0.00 0.00 0.00 0.00  PT Financial Analyst 0.00 0.00 0.00 0.00  Housing & Economic Development Analyst 0.70 0.70 0.60 -0.10  HOME FUND 0.70 0.70 0.60 -0.10 City of Evanston | Budget Book 2024 Page 488         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Affordable Housing Fund 5465 AFFORDABLE HOUSING FUND       Housing & Economic Development Analyst 0.70 0.70 0.40 -0.30  Community Development Director 0.25 0.00 0.00 0.00  Housing and Grant Manager 0.40 0.40 0.00 -0.40  AFFORDABLE HOUSING FUND 1.35 1.10 0.40 -0.70         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Parking Fund 1560 REVENUE AND COLLECTIONS       Revenue Supervisor 0.50 0.50 0.50 0.00  Customer Service Representative 2.00 2.00 2.00 0.00  Collections Coordinator 1.00 1.00 1.00 0.00  REVENUE AND COLLECTIONS TOTAL 3.50 3.50 3.50 0.00        4430 PARKS AND FACILITIES       Architect 0.50 0.50 0.50 0.00  PARKS AND FACILITIES TOTAL 0.50 0.50 0.50 0.00        4510 STREET MAINTENANCE       Trafc Engineering Technician 0.50 0.50 0.50 0.00  Senior Project Manager 0.50 0.50 0.50 0.00  STREET MAINTENANCE TOTAL 1.00 1.00 1.00 0.00        4330 GREENWAYS       Public Works Maint Worker II 3.00 3.00 3.00 0.00  GREENWAYS TOTAL 3.00 3.00 3.00 0.00        7005 PARKING SYSTEM MANAGEMENT       Parking Operations Coordinator 1.00 0.00 0.00 0.00  Transportation and Mobility Coordinator 1.00 1.00 0.00 -1.00  Management Analyst 0.00 0.00 0.00 0.00  PEO/Parking Ofce Assistant 0.00 1.00 1.00 0.00  Parking Operations Specialist 1.00 1.00 1.00 0.00  Parking Division Manager 1.00 1.00 1.00 0.00  PARKING SYSTEM MANAGEMENT TOTAL 4.00 4.00 3.00 -1.00        7015 PARKING LOTS & METERS       Facilities Maintenance Worker III 4.00 4.00 3.00 -1.00  PARKING LOTS & METERS TOTAL 4.00 4.00 3.00 -1.00         PARKING SYSTEM FUND 16.00 16.00 14.00 -2.00         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Water Fund 4105 PUBLIC WORKS AGENCY ADMIN       MWEBE/LEP and Workforce Development Coordinator 0.00 0.00 0.00 0.00  Sustainability Manager 0.25 0.25 0.25 0.00  CMMS Analyst 1.00 1.00 1.00 0.00  Management Analyst 0.50 0.50 0.50 0.00  Environmental Services Coordinator 0.00 0.00 0.00 0.00  Plumbing Inspector 0.50 1.50 1.50 0.00 City of Evanston | Budget Book 2024 Page 489  Project Management Supervisor 1.00 0.00 0.00 0.00  PUBLIC WORKS AGENCY ADMIN TOTAL 3.25 3.25 3.25 0.00        4200 WATER PRODUCTION       Director of Public Works Agency 0.50 0.50 0.33 -0.17  Civil Engineer II 1.00 2.00 2.00 0.00  Capital Planning Bureau Chief 0.50 0.50 0.50 0.00  Senior Project Manager 1.00 1.00 1.00 0.00  NPDES Compliance Coordinator 0.00 0.00 0.25 0.25  Administrative Lead 1.00 1.00 1.00 0.00  Water Production Bureau Chief 1.00 1.00 1.00 0.00  WATER PRODUCTION TOTAL 5.00 6.00 6.08 0.08        4208 WATER BILLING       Cust. Svc./Water Bill Coordinator 1.00 1.00 1.00 0.00  Billing Clerk 1.00 1.00 1.00 0.00  WATER BILLING TOTAL 2.00 2.00 2.00 0.00        4210 PUMPING       Division Chief, Pumping 1.00 1.00 1.00 0.00  Project Management Supervisor 1.00 1.00 1.00 0.00  Water Plant Operator 5.00 5.00 5.00 0.00  Water Worker I 1.00 1.00 1.00 0.00  Water Worker II 1.00 1.00 1.00 0.00  Water/Sewer Mechanic 3.00 3.00 3.00 0.00  PUMPING TOTAL 12.00 12.00 12.00 0.00        4220 FILTRATION       Chemist 1.00 1.00 1.00 0.00  Division Chief, Filtration 1.00 1.00 1.00 0.00  Microbiologist 1.00 1.00 1.00 0.00  Project Management Supervisor 1.00 1.00 1.00 0.00  Water Plant Operator 5.00 5.00 7.00 2.00  Water Worker I 1.00 1.00 1.00 0.00  Water Worker II 1.00 1.00 1.00 0.00  Water/Sewer Mechanic 3.00 3.00 3.00 0.00  FILTRATION TOTAL 14.00 14.00 16.00 2.00        4440 WATER AND SEWER CAPITAL       Civil Engineer II 2.00 0.00 0.00 0.00  Project Management Supervisor 0.00 0.00 0.00 0.00  Civil Engineer III 0.00 2.00 2.00 0.00  GIS / Engineering Technician 1.00 1.00 1.00 0.00  WATER AND SEWER CAPITAL TOTAL 3.00 3.00 3.00 0.00        4440 STREET MAINTENANCE       Equipment Operator II 0.00 2.00 2.00 0.00  Crew Leader 0.00 1.00 1.00 0.00  STREET MAINTENANCE TOTAL 0.00 3.00 3.00 0.00        4540 DISTRIBUTION MAINTENANCE       Water Distribution Supervisor 1.00 1.00 1.00 0.00  Lead Service Line Replacement Coordinator 0.00 1.00 1.00 0.00  Water Worker I 2.00 3.00 3.00 0.00  Water Worker III 3.00 5.00 5.00 0.00  Water / Sewer Crew Leader 3.00 3.00 3.00 0.00  DISTRIBUTION MAINTENANCE TOTAL 9.00 13.00 13.00 0.00  WATER FUND 48.25 56.25 58.33 2.08 City of Evanston | Budget Book 2024 Page 490         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Sewer Maintenance Fund 4530 SEWER MAINTENANCE       Management Analyst 0.50 0.50 0.50 0.00  Plumbing Inspector 0.50 0.50 0.50 0.00  Bus. Workforce Compliance Coordinator 0.00 0.00 0.00 0.00  Environmental Services Coordinator 0.00 0.00 0.00 0.00  GIS / Engineering Technician 1.00 1.00 1.00 0.00  Sewer Supervisor 1.00 1.00 1.00 0.00  Water Worker I 2.00 2.00 2.00 0.00  Water Worker II 1.00 1.00 1.00 0.00  Civil Engineer II 0.50 0.50 0.50 0.00  Civil Engineer III 0.25 0.25 0.25 0.00  Water Worker III 1.00 1.00 1.00 0.00  NPDES Compliance Coordinator 0.00 0.00 0.75 0.75  Water/Sewer Crew Leader 4.00 4.00 4.00 0.00  SEWER MAINTENANCE TOTAL 11.75 11.75 12.50 0.75  SEWER MAINTENANCE FUND 11.75 11.75 12.50 0.75         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Solid Waste Fund 4310 REFUSE COLLECTION & DISPOSAL       Director of Public Works Agency 0.00 0.00 0.17 0.17  Solid Waste Coordinator 1.00 1.00 1.00 0.00  Public Services Bureau Chief 0.25 0.25 0.25 0.00  Sustainability Manager 0.25 0.25 0.25 0.00  PW Crew Leader 1.00 1.00 2.00 1.00  Public Works Maintenance Worker I 1.00 1.00 1.00 0.00  Sanitation Supervisor 1.00 1.00 1.00 0.00  Equipment Operator II 11.00 11.00 11.00 0.00  REFUSE COLLECTION & DISPOSAL TOTAL 15.50 15.50 16.67 1.17  SOLID WASTE FUND 15.50 15.50 16.67 1.17         Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference Fleet Maintenance Fund 7710 FLEET MAINTENANCE       Administrative Assistant 0.00 0.00 0.00 0.00  FFM Assistant 0.50 0.00 0.00 0.00  Administrative Lead 0.00 0.50 0.50 0.00  Facilities & Fleet Supervisor 1.00 1.00 1.00 0.00  Facilities & Fleet Division Manager 0.50 0.50 0.50 0.00  Equipment Mechanic III 6.00 7.00 7.00 0.00  Fleet Asset Administrator 1.00 1.00 1.00 0.00  Lead Mechanic 2.00 2.00 2.00 0.00  FLEET MAINTENANCE TOTAL 11.00 12.00 12.00 0.00  FLEET SERVICES FUND 11.00 12.00 12.00 0.00    Position Description 2022 Adopted 2023 Adopted 2024 Adopted 2023-2024 Difference  All Funds TOTAL 819.39 863.67 884.18 20.51 City of Evanston | Budget Book 2024 Page 491 2024 Personnel Changes As part of the budget process, department directors requested more than 40 new positions to include in the budget. Of the approximately 40 requests, 22.41 were advanced, of which 8.81 were approved by the City Council or Library Board in 2023, leaving 13.6 new positions that were approved as part of this adopted budget.   In prioritizing new position requests, the following criteria were used: . Life Safety Issues - The Assistant City Engineer / Trafc Engineer will assist with community requests for trafc calming features, such as speed humps, crosswalks and stop signs. . Protecting Existing City Assets & Facilities - The Facilities Maintenance Worker will assist with preventative maintenance and repairs to City buildings as well as requests at newer facilities to prolong and protect the City’s most recent investments. . Incoming Revenue Will Exceed Expenses - The Food Service Coordinator will provide food services at Park facilities and is anticipated to bring in more revenue than it will cost. . Bring Work In-House & Reduce Consul tant Spend - The Landscape Architect will allow the City to bring routine park engineering services in-house and reduce costly consultant expenses. . Grant Funded - The Disease Intervention Specialist is fully funded through a grant from the Illinois Department of Public Health. . Offset by Reducing Other Expenses - The Public Works Crew Leader is paid for using funds previously allocated to seasonal staff in the Solid Waste Fund. . Reducing Risk and Liability - The Safety Specialist will assist the Safety Specialist in training and supporting the nearly 900 City employees in safe work practices, reducing the City’s potential liabilities and exposure. Additionally, three positions (Professional Learning Specialist, Police Property Aide, and the NPDES Compliance Coordinator) were set for a start date of July 2024 to alleviate some pressure on the FY 2024 budget.   *Positions already approved by the City Council or Library Board throughout 2023.   Fund Department Position FTE Explanation General Admin Services Facilities Maintenance Worker II (FFS) 1.0 Position intended to improve maintenance of new and existing facilities. Additional position should reduce the need for contractual maintenance of facilities.   General City Council   City Council Admin   1.0   Position will provide administrative support to City Council members. Cost is offset by elimination of Worxbee services.   General Community Development Planning & Policy Supervisor 1.0 Additional support to the planning and zoning staff needed during update of Comprehensive Plan.   General Parks and Recreation Food Service Coordinator*   1.0 Cost is offset by revenue generated from food services at park facilities.   General Health and Human Services   Disease Intervention Specialist   1.0 Upgrade of seasonal position to full-time. Cost is fully covered by grant from the Illinois Department of Public Health.   General Police Property Aide 1.0 Position will clear a backlog of property disposals, provide better coverage, and increase efciency of property bureau given expanded requirements for storage of evidence.   General Police Police Commander 1.0 Additional position to support operations. General CMO Cultural Arts Coordinator (Arts) 0.60 Reclass of part-time Cultural Arts Coordinator to full-time. General CMO- ED Economic Development Coordinator (ED)* 1.0   New position to implement Evanston Thrives report ndings. City of Evanston | Budget Book 2024 Page 492 Fund Department Position FTE Explanation Library Library Social Worker*1.0 Replaced contractual services at the library in 2023 Library Library Security Monitors* 1.81 Part time positions reclassed to full time to provide extended coverage in 2023 Water & Sewer Public Works NPDES Compliance Coordinator 1.0 Oversee activities required to meet expanding requirements of National Pollution Discharge Elimination System (NPDES) Water Public Works Water Plant Operator 2.0 Additional positions in Pumping and Filtration to ll in for operators and maintenance staff. These positions are charged to wholesale customers Solid Waste Public Works Crew Leader 1.0 Additional position to coordinate and resolve 311 complaints related to solid waste disposal  Total in Other Funds  6.81   General CMO- HR HR Generalist (HR)* 1.0 Appropriate day to day support for departments HR needs. General CMO- HR Class and Compensation Specialist (HR)* 1.0 Position to ensure salaries remain competitive with other employers, employees are compensated equitably, and assist with reclassication requests. General   CMO Equity Professional Learning Specialist (OPE)   1.0 Position to support all organization performance and equity learning experience for staff to operationalize Evanston Equity framework, DEI and continuous improvement.   General   Law Safety Assistant (HR)*   1.0 Position to help reduce risk related to accidents and injuries while allowing for increased education and training.   General   Public Works   Assistant City Engineer   1.0 Will assist the City Engineer and Trafc Engineer in managing capital projects and trafc calming duties.   General   Public Works   Landscape Architect   1.0 Design, prepare contract documents and construction supervision of park infrastructure, playground renovations, and eld/pathway/trail improvements reducing the need for contractual services.   General Public Works Tree Preservation Coordinator*   1.0 Responsible for enforcing Ordinance 15- O-23 by evaluating trees on private property relative to removal requests and development plans that involve construction that could impact nearby trees.    Total in General Fund  15.60     City of Evanston | Budget Book 2024 Page 493 DEBT City of Evanston | Budget Book 2024 Page 494 City Debt Summary Debt Limit As a home rule government under Illinois law, there is no legal debt limit for the City. The City Council has adopted as part of its budget policies a self-imposed limit on tax-supported general obligation debt. Tax supported general obligation (G.O.) debt shall not exceed $155,000,000 in aggregate principal amount, which limit is expressly subject to increase by action of the City Council as the needs of the City may grow.   Credit Rating The City of Evanston received ratings of AA+ from Fitch and AA from S&P Ratings for the 2021 series bonds.   Types of Debt The City issues general obligation bonds for capital improvement projects. Bonds issued for general city projects are repaid by property taxes. Some bonds for certain projects may be supported by other revenue sources, including water and sewer fees, special assessment, tax increment nancing (TIF) funds, or outside donations.   In addition to general obligation bonds, the City issues low-interest loans through the Illinois Environmental Protection Agency (IEPA) specically for water and sewer projects. These are repaid through water and sewer fees and are not supported by property taxes.   Current Principal Debt – As of December 31, 2023    As of 12/31/2022 As of 12/31/2023 General City $128,908,440 $119,829,709 Library Fund $5,761,880 $5,486,150 Total Tax Supported G.O. Debt $134,670,320 $125,315,859     Water Fund $28,454,722 $27,017,987 Sewer Fund $3,501,990 $3,266,019 Sewer Surcharge $499,321 $356,648 Parking Fund $1,380,000 $1,340,000 Special Assessment Fund $1,398,646 $1,093,487 Tax-Increment Financing (TIF) Districts $7,680,000 $7,235,000 Total Self-Supporting G.O. Debt $42,914,679 $40,309,141     Total Principal Outstanding - G.O. Debt $177,585,000 $165,625,000     Sewer Fund – IEPA Loans (estimated)$14,887,925 $11,704,350 Water Fund – IEPA Loans (estimated)$32,615,902 $31,011,161 Total Principal Outstanding – IEPA Loans $47,503,827 $42,715,511 City of Evanston | Budget Book 2024 Page 495   Annual Debt Service Includes principal and interest payments for general obligation bonds and IEPA loans.   Fund 2021 Actual 2022 Actual 2023 Budget 2024 Adopted Budget Library Debt Service $482,243 $506,625 $507,913 $574,677 Debt Service $15,133,666 $15,690,075 $15,797,123 $15,460,034 Water $2,318,294 $3,596,365 $4,072,486 $4,826,609 Sewer $5,195,191 $3,772,691 $3,809,232 $3,550,270 Parking $47,164 $72,900 $76,150 $79,150 Total Annual Debt Service $23,176,558 $23,638,656 $24,262,904 $24,490,740         All governmental-type debt is paid through the Debt Service Fund. Some other funds have transfers to the Debt Service Fund to reduce the amount of debt paid directly through property taxes.   Fund 2021 Actual 2022 Actual 2023 Budget 2024 Adopted Budget Howard-Ridge TIF $143,113 $323,113 $320,913 $288,513 Dempster-Dodge TIF $158,923 $161,833 $164,483 $166,857 Chicago-Main TIF $232,843 $237,763 $241,355 $242,480 Crown Construction $0 $900,000 $945,000 $619,118 Special Assessment $397,314 $372,938 $363,360 $333,652 Sewer (sewer surcharge)$265,208 $274,394 $283,858 $293,321 Total Transfers to Debt Service $1,197,401 $2,270,041 $2,318,969 $1,943,941   New Debt The 2024 Adopted Budget includes the issuance of debt for capital improvement projects. More information on specic projects can be found in the Capital Improvements Section. Debt issued for the Capital Improvement and Library Capital Funds is supported by property taxes and subject to the self-imposed debt limit.     2024 Adopted Budget Capital Improvements Fund (2023)$650,000 Capital Improvement Fund (2024)$18,876,500 Library Capital Improvement Fund $550,000 Water Fund $10,381,000 Total GO Bond Proceeds Revenue $30,457,500    Water Fund – IEPA Loans $26,468,000 Water Fund – WIFIA Loans $20,386,000 Total IEPA Loan Proceeds Revenue $46,854,000   Over the past two years, the City Council has approved two bond reimbursement resolutions allowing the City to spend money on CIP projects from potential future bond issuances. These resolutions totaled $28,634,000 and were intended as a temporary measure to allow the City to time the purchase of General Obligation (GO) bonds in order to get a good interest rate or identify an alternative funding source.   By the end of 2023, the City will have paid $34,090,000 in GO Bond principal and retired the associated debt since bonds were last issued in August 2021. While bonds have not been issued for 2021 and 2022, the projects approved by the City Council as a part of the 2022 and 2023 budgets are ongoing. To fund the FY2022 and City of Evanston | Budget Book 2024 Page 496 FY2023 Capital Improvement projects and bring the Capital Improvement Fund reserve amount back to its reserve policy, staff is recommending the issuance of approximately $25 million in General Obligation bonds in March 2024 when, hopefully, a better interest rate will be realized.       City of Evanston | Budget Book 2024 Page 497 Debt Snapshot 18,314 ,176 -$265,851 (-1.43% vs. 2023 year) Debt service requirements for FY 2024 are $18,314,176.  Of this amount, $4,973407 is abated and paid for through means other than the property tax levy including TIF increment, water and sewer fees, and special assessments.     This section details future debt service requirements for all outstanding bond issuances.     Schedule of Annual Debt Service Payments - Principal and Interest   Bond Series Name 2024 2025 2026 2027-2043 Total Series 2013A $ 995,795 $ 993,395 $ 994,995 $ 6,096,778 $ 9,080,963 Series 2013B $ 949,450 $ 947,600 $ -$ -$ 1,897,050 Series 2014A $ 876,177 $ 836,175 $ 836,675 $ 6,691,565 $ 9,240,592 Series 2015A $ 934,038 $ 929,038 $ 903,238 $ 8,158,706 $ 10,925,020 Series 2016A $ 931,038 $ 925,938 $ 928,538 $ 8,720,556 $ 11,506,070 Series 2016B $ 890,600 $ 891,150 $ 890,950 $ -$ 2,672,700 Series 2017A $ 998,325 $ 997,525 $ 995,725 $ 10,334,594 $ 13,326,169 Series 2017B $ 1,028,598 $ 1,031,450 $ 1,028,402 $ 1,029,600 $ 4,118,050 Series 2017C $ 409,337 $ 412,183 $ 414,343 $ 3,792,019 $ 5,027,882 Series 2018A $ 1,690,619 $ 1,688,119 $ 1,688,869 $ 28,710,919 $ 33,778,526 Series 2018B $ 1,436,550 $ 1,438,050 $ 1,437,550 $ 17,258,019 $ 21,570,169 Series 2018C $ 967,400 $ 968,400 $ 967,400 $ 1,935,200 $ 4,838,400 Series 2018D $ 288,513 $ 287,113 $ 290,513 $ 3,474,300 $ 4,340,439 Series 2019A $ 968,500 $ 970,250 $ 966,000 $ 16,465,750 $ 19,370,500 Series 2019B $ 1,026,000 $ 1,027,500 $ 1,027,750 $ 13,333,500 $ 16,414,750 Series 2020A $ 717,350 $ 719,600 $ 720,850 $ 16,687,350 $ 18,845,150 Series 2020B $ 1,721,550 $ 1,727,300 $ 1,724,550 $ 7,640,300 $ 12,813,700 Series 2021A $ 1,484,338 $ 1,475,738 $ 1,116,388 $ 11,505,725 $ 15,582,189 TOTAL $ 18,314,176 $ 18,266,524 $ 16,932,736 $ 161,834,881 $ 215,348,317     City of Evanston | Budget Book 2024 Page 498 FY2023 FY2024 % Change Debt Actual Budget 2018B Refunding $0 $0 0% 2013A Capital Projects $997,195 $995,795 -0.1% 2013B Capital Projects $2,032,050 $949,450 -53.3% 2014A Capital Projects $879,925 $876,177 -0.4% 2015A Capital Projects $933,037 $934,037 0.1% 2016A Capital Projects $931,838 $931,038 -0.1% 2016B Refunding $889,300 $890,600 0.1% 2017A Capital Projects $1,003,325 $998,325 -0.5% 2017B Refunding $1,030,000 $1,028,598 -0.1% 2018A Robert Crown Center $1,565,369 $1,690,619 8% 2018B Capital Projects $860,800 $1,436,550 66.9% 2018C Refunding $969,650 $967,400 -0.2% 2019A Robert Crown Center $971,000 $968,500 -0.3% 2019B Capital Projects $1,028,499 $1,025,999 -0.2% 2020A Capital Projects $719,350 $717,350 -0.3% 2020B Refunding $1,560,050 $1,721,550 10.4% 2021A Capital Projects $922,214 $923,366 0.1% 2021B Refunding $559,674 $560,972 0.2% 2017C TIF Capital Projects $405,838 $409,337 0.9% 2018D TIF Capital Projects $320,913 $288,513 -10.1% Total Debt:$18,580,027 $18,314,176 -1.4% 2013A Capital Projects F… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2023 FY2024 % Change 2013A Capital Projects Actual Budget 2013A Capital Projects $997,195 $995,795 -0.1% Total 2013A Capital Projects:$997,195 $995,795 -0.1% City of Evanston | Budget Book 2024 Page 499 2013B Capital Projects FY2022 FY2023 FY2024 FY2025 FY2026 FY2023 FY2024 % Change 2013B Capital Projects Actual Budget 2013B Capital Projects $2,032,050 $949,450 -53.3% Total 2013B Capital Projects:$2,032,050 $949,450 -53.3% 2014A Capital Projects F… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2023 FY2024 % Change 2014A Capital Projects Actual Budget 2014A Capital Projects $879,925 $876,177 -0.4% Total 2014A Capital Projects:$879,925 $876,177 -0.4% 2015A Capital Projects F… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2023 FY2024 % Change 2015A Capital Projects Actual Budget 2015A Capital Projects $933,037 $934,037 0.1% Total 2015A Capital Projects:$933,037 $934,037 0.1% City of Evanston | Budget Book 2024 Page 500 2016A Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2023 FY2024 % Change 2016A Capital Projects Actual Budget 2016A Capital Projects $931,838 $931,038 -0.1% Total 2016A Capital Projects:$931,838 $931,038 -0.1% 2016B Refunding FY2022 FY2023 FY2024 FY2025 FY2026 FY2023 FY2024 % Change 2016B Refunding Actual Budget 2016B Refunding $889,300 $890,600 0.1% Total 2016B Refunding:$889,300 $890,600 0.1% 2017A Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2023 FY2024 % Change 2017A Capital Projects Actual Budget 2017A Capital Projects $1,003,325 $998,325 -0.5% Total 2017A Capital Projects:$1,003,325 $998,325 -0.5% City of Evanston | Budget Book 2024 Page 501 2017B Refunding FY20… FY2023 FY2024 FY2025 FY2026 FY2027 FY2023 FY2024 % Change 2017B Refunding Actual Budget 2017B Refunding $1,030,000 $1,028,598 -0.1% Total 2017B Refunding:$1,030,000 $1,028,598 -0.1% 2018A Robert Crown Center FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2040 FY2042 FY2023 FY2024 % Change 2018A Robert Crown Center Actual Budget 2018A Robert Crown Center $1,565,369 $1,690,619 8% Total 2018A Robert Crown Center:$1,565,369 $1,690,619 8% 2018B Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2023 FY2024 % Change 2018B Capital Projects Actual Budget 2018B Capital Projects $860,800 $1,436,550 66.9% Total 2018B Capital Projects:$860,800 $1,436,550 66.9% City of Evanston | Budget Book 2024 Page 502 2018C Refunding FY2… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2023 FY2024 % Change 2018C Refunding Actual Budget 2018C Refunding $969,650 $967,400 -0.2% Total 2018C Refunding:$969,650 $967,400 -0.2% 2019A Robert Crown Center FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2040 FY2042 FY2023 FY2024 % Change 2019A Robert Crown Center Actual Budget 2019A Robert Crown Center $971,000 $968,500 -0.3% Total 2019A Robert Crown Center:$971,000 $968,500 -0.3% 2019B Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2023 FY2024 % Change 2019B Capital Projects Actual Budget 2019B Capital Projects $1,028,499 $1,025,999 -0.2% Total 2019B Capital Projects:$1,028,499 $1,025,999 -0.2% City of Evanston | Budget Book 2024 Page 503 2020A Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2040 FY2023 FY2024 % Change 2020A Capital Projects Actual Budget 2020A Capital Projects $719,350 $717,350 -0.3% Total 2020A Capital Projects:$719,350 $717,350 -0.3% 2020B Refunding FY… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2023 FY2024 % Change 2020B Refunding Actual Budget 2020B Refunding $1,560,050 $1,721,550 10.4% Total 2020B Refunding:$1,560,050 $1,721,550 10.4% 2021A Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2040 FY2023 FY2024 % Change 2021A Capital Projects Actual Budget 2021A Capital Projects $922,214 $923,366 0.1% Total 2021A Capital Projects:$922,214 $923,366 0.1% City of Evanston | Budget Book 2024 Page 504 2021B Refunding FY… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2023 FY2024 % Change 2021B Refunding Actual Budget 2021B Refunding $559,674 $560,972 0.2% Total 2021B Refunding:$559,674 $560,972 0.2% 2017C TIF Capital Projects F… FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2023 FY2024 % Change 2017C TIF Capital Projects Actual Budget 2017C TIF Capital Projects $405,838 $409,337 0.9% Total 2017C TIF Capital Projects:$405,838 $409,337 0.9% 2018D TIF Capital Projects F… FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2023 FY2024 % Change 2018D TIF Capital Projects Actual Budget 2018D TIF Capital Projects $320,913 $288,513 -10.1% Total 2018D TIF Capital Projects:$320,913 $288,513 -10.1% City of Evanston | Budget Book 2024 Page 505 APPENDIX City of Evanston | Budget Book 2024 Page 506 Glossary Abatement: A reduction or elimination of a real or personal property tax, motor vehicle excise, a fee, charge, or special assessment imposed by a governmental unit. Granted only on application of the person seeking the abatement and only by the committing governmental unit.   Accounting System: The total structure of records and procedures that identify record, classify, and report information on the nancial position and operations of a governmental unit or any of its funds, account groups, and organizational components.   Accrued Interest: The amount of interest that has accumulated on the debt since the date of the last interest payment, and on the sale of a bond, the amount accrued up to but not including the date of delivery (settlement date). (See Interest)   Amortization: The gradual repayment of an obligation over time and in accordance with a predetermined payment schedule.   Appropriation: A legal authorization from the community's legislative body to expend money and incur obligations for specic public purposes. An appropriation is usually limited in amount and as to the time period within which it may be expended.    Arbitrage: As applied to municipal debt, the investment of tax-exempt bonds or note proceeds in higher yielding, taxable securities. Section 103 of the Internal Revenue Service (IRS) Code restricts this practice and requires (beyond certain limits) that earnings be rebated (paid) to the IRS.   ARPA: American Rescue Plan Act. The City received $43 million in federal COVID-19 relief funding from 2021 to 2022.   Assessed Valuation: A value assigned to real estate or other property by a government as the basis for levying taxes.   Audit: An examination of a community's nancial systems, procedures, and data by a certied public accountant (independent auditor), and a report on the fairness of nancial statements and on local compliance with statutes and regulations. The audit serves as a valuable management tool in evaluating the scal performance of a community.   Audit Report: Prepared by an independent auditor, an audit report includes: (a) a statement of the scope of the audit; (b) explanatory comments as to application of auditing procedures; (c) ndings and opinions. It is almost always accompanied by a management letter which contains supplementary comments and recommendations.   Available Funds: Balances in the various fund types that represent non-recurring revenue sources. As a matter of sound practice, they are frequently appropriated to meet unforeseen expenses, for capital expenditures or other one-time costs.    Balance Sheet: A statement that discloses the assets, liabilities, reserves and equities of a fund or governmental unit at a specied date.   Balanced Budget: A budget in which the budgeted expenses are equal to or less than the budgeted revenues in a given fund.    Betterments (Special Assessments): Whenever a specic area of a community receives benet from a public improvement (e.g., water, sewer, sidewalk, etc.), special property taxes may be assessed to reimburse the governmental entity for all or part of the costs it incurred. Each parcel receiving benet from the improvement is assessed for its proportionate share of the cost of such improvements. The proportionate share may be paid in full or the property owner may request that the assessors apportion the betterment over 20 years. Over the life of the betterment, one year’s apportionment along with one year’s committed interest computed from October 1 to October 1 is added to the tax bill until the betterment has been paid.   Bond: A means to raise money through the issuance of debt. A bond issuer/borrower promises in writing to repay a specied sum of money, alternately referred to as face value, par value or bond principal, to the buyer of the bond on a specied future date (maturity date), together with periodic interest at a specied rate. The term of a bond is always greater than one year. (See Note)   Bond and Interest Record: (Bond Register) – The permanent and complete record maintained by a treasurer for each bond issue. It shows the amount of interest and principal coming due each date and all other pertinent information concerning the bond issue.   Bonds Authorized and Unissued: Balance of a bond authorization not yet sold. Upon completion or abandonment of a project, any remaining balance of authorized and unissued bonds may not be used for other purposes, but must be rescinded by the community's legislative body to be removed from community's books.   City of Evanston | Budget Book 2024 Page 507 Bond Issue: Generally, the sale of a certain number of bonds at one time by a governmental unit.   Bond Rating (Municipal): A credit rating assigned to a municipality to help investors assess the future ability, legal obligation, and willingness of the municipality (bond issuer) to make timely debt service payments. Stated otherwise, a rating helps prospective investors determine the level of risk associated with a given xed-income investment. Rating agencies, such as Moody's and Standard and Poors, use rating systems, which designate a letter or a combination of letters and numerals where AAA is the highest rating and C1 is a very low rating.   Budget: A plan for allocating resources to support particular services, purposes and functions over a specied period of time. (See Performance Budget, Program Budget)   Capital Assets: All real and tangible property used in the operation of government, which is not easily converted into cash, and has an initial useful live extending beyond a single nancial reporting period. Capital assets include land and land improvements; infrastructure such as roads, bridges, water and sewer lines; easements; buildings and building improvements; vehicles, machinery and equipment. Communities typically dene capital assets in terms of a minimum useful life and a minimum initial cost. (See Fixed Assets)   Capital Budget: An appropriation or spending plan that uses borrowing or direct outlay for capital or xed asset improvements. Among other information, a capital budget should identify the method of nancing each recommended expenditure, i.e., tax levy or rates, and identify those items that were not recommended. (See Capital Assets, Fixed Assets)   Cash: Currency, coin, checks, postal and express money orders and bankers’ drafts on hand or on deposit with an ofcial or agent designated as custodian of cash and bank deposits.   Cash Management: The process of monitoring the ebb and ow of money in an out of municipal accounts to ensure cash availability to pay bills and to facilitate decisions on the need for short- term borrowing and investment of idle cash.   Certicate of Deposit (CD): A bank deposit evidenced by a negotiable or non-negotiable instrument, which provides on its face that the amount of such deposit plus a specied interest payable to a bearer or to any specied person on a certain specied date, at the expiration of a certain specied time, or upon notice in writing.   Classication of Real Property: Assessors are required to classify all real property according to use into one of four classes: residential, open space, commercial, and industrial. Having classied its real properties, local ofcials are permitted to determine locally, within limitations established by statute and the Commissioner of Revenue, what percentage of the tax burden is to be borne by each class of real property and by personal property owners.   Collective Bargaining: The process of negotiating workers' wages, hours, benets, working conditions, etc., between an employer and some or all of its employees, who are represented by a recognized labor union. regarding wages, hours and working conditions.   Component Unit: Legally separate organizations for which the elected ofcials of a primary government are nancially accountable. In addition, a component unit can be another organization for which the nature and signicance of its relationship with the primary government is such that exclusion would cause the reporting entity’s nancial statements to be misleading or incomplete. A component unit has the ability to: a) remove appointed members of its board; b) modify or approve its budget or revenue; c) veto, overrule, or modify decisions of the board; or d) assume legal responsibility for nancial decits or provide nancial assistance.   Consumer Price Index: The statistical measure of changes, if any, in the overall price level of consumer goods and services. The index is often called the "cost-of-living index."   Cost-Benet Analysis: A decision-making tool that allows a comparison of options based on the level of benet derived and the cost to achieve the benet from different alternatives.   Debt Burden: The amount of debt carried by an issuer usually expressed as a measure of value (i.e., debt as a percentage of assessed value, debt per capita, etc.). Sometimes debt burden refers to debt service costs as a percentage of the total annual budget.   Debt Service: The repayment cost, usually stated in annual terms and based on an amortization schedule, of the principal and interest on any particular bond issue.   City of Evanston | Budget Book 2024 Page 508 Decit: When revenues minus expenses is less than $0 in a Fiscal Year it is called a decit. A budgeted decit means a budget that has budgeted expenses to exceed budgeted revenues in a given fund.   Encumbrance: A reservation of funds to cover obligations arising from purchase orders, contracts, or salary commitments that are chargeable to, but not yet paid from, a specic appropriation account.   Enterprise Funds: An enterprise fund is a separate accounting and nancial reporting mechanism for municipal services for which a fee is charged in exchange for goods or services. It allows a community to demonstrate to the public the portion of total costs of a service that is recovered through user charges and the portion that is subsidized by the tax levy, if any. With an enterprise fund, all costs of service delivery--direct, indirect, and capital costs—are identied. This allows the community to recover total service costs through user fees if it chooses. Enterprise accounting also enables communities to reserve the "surplus" or net assets unrestricted generated by the operation of the enterprise rather than closing it out to the general fund at year-end. Services that may be treated as enterprises include, but are not limited to, water, sewer, hospital, and airport services.    Equalized Valuations (EQVs): The determination of the full and fair cash value of all property in the community that is subject to local taxation.    Estimated Receipts: A term that typically refers to anticipated local revenues often based on the previous year's receipts and represent funding sources necessary to support a community's annual budget. (See Local Receipts)   Exemptions: A discharge, established by statute, from the obligation to pay all or a portion of a property tax. The exemption is available to particular categories of property or persons upon the timely submission and approval of an application to the assessors. Properties exempt from taxation include hospitals, schools, houses of worship, and cultural institutions. Persons who may qualify for exemptions include disabled veterans, blind individuals, surviving spouses, and seniors.   Expenditure: An outlay of money made by municipalities to provide the programs and services within their approved budget.   Fiduciary Funds: Repository of money held by a municipality in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and other funds. These include pension (and other employee benet) trust funds, investment trust funds, private- purpose trust funds, and agency funds.   Fixed Assets: Long-lived, assets such as buildings, equipment and land obtained or controlled as a result of past transactions or circumstances.   Fixed Costs: Costs that are legally or contractually mandated such as retirement, FICA/Social Security, insurance, debt service costs or interest on loans.   Float: The difference between the bank balance for a local government’s account and its book balance at the end of the day. The primary factor creating oat is clearing time on checks and deposits. Delays in receiving deposit and withdrawal information also inuence oat.   Full Faith and Credit: A pledge of the general taxing powers for the payment of governmental obligations. Bonds carrying such pledges are usually referred to as general obligation or full faith and credit bonds.   Full-Time Equivalent (FTE): A full-time equivalent is a measurement of how many employees work for an organization. Full- Time employees count as 1.0 FTE. Part-Time employees are counted as less than 1.0 FTE based on the amount of hours they work and benets they receive as a ratio of full-time position. Generally, part-time employees count between 0.25 and 0.75 FTE, with most part-time employees counting as 0.5 FTE.   Fund: An accounting entity with a self-balancing set of accounts that are segregated for the purpose of carrying on identied activities or attaining certain objectives in accordance with specic regulations, restrictions, or limitations.   Fund Accounting: Organizing nancial records into multiple, segregated locations for money. A fund is a distinct entity within the municipal government in which nancial resources and activity (assets, liabilities, fund balances, revenues, and expenditures) are accounted for independently in accordance with specic regulations, restrictions or limitations. Examples of funds include the general fund and enterprise funds. Communities whose accounting records are organized according to the Uniform Municipal Accounting System (UMAS) use multiple funds.   City of Evanston | Budget Book 2024 Page 509 GASB 34: A major pronouncement of the Governmental Accounting Standards Board that establishes new criteria on the form and content of governmental nancial statements. GASB 34 requires a report on overall nancial health, not just on individual funds. It requires more complete information on the cost of delivering value estimates on public infrastructure assets, such as bridges, road, sewers, etc. It also requires the presentation of a narrative statement the government's nancial performance, trends and prospects for the future.   GASB 45: This is another Governmental Accounting Standards Board major pronouncement that each public entity account for and report other postemployment benets in its accounting statements. Through actuarial analysis, municipalities must identify the true costs of the OPEB earned by employees over their estimated years of actual service.   General Fund: The fund used to account for most nancial resources and activities governed by the normal appropriation process.   General Obligation Bonds: Bonds issued by a municipality for purposes allowed by statute that are backed by the full faith and credit of its taxing authority.   Generally Accepted Accounting Practices (GAAP): GAAP is a standard of accounting principles established by the U.S. Securities and Exchange Commission.   Governing Body: A board, committee, commission, or other executive or policymaking body of a municipality or school district.   Government Finance Ofcers Association (GFOA): The Government Finance Ofcers Association (GFOA) is a professional organization for government nance ofcials in the United States and Canada. the GFOA annual awards the Distinguished Budget Presentation Award to communities that meet the highest principles of governmental budgeting.   Government Fund: Government 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 xed 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.   IEPA Loans: The Illinois Environmental Protection Agency (IEPA) provides nancial assistance to agencies for land, air, and water related projects. This includes Wastewater/Stormwater and Drinking Water Loans for projects to replace or maintain water and sewer lines.   Indirect Cost: Costs of a service not reected in the operating budget of the entity providing the service. An example of an indirect cost of providing water service would be the value of time spent by non-water department employees processing water bills. A determination of these costs is necessary to analyze the total cost of service delivery. The matter of indirect costs arises most often in the context of enterprise funds.   Interest: Compensation paid or to be paid for the use of money, including amounts payable at periodic intervals or discounted at the time a loan is made. In the case of municipal bonds, interest payments accrue on a day-to-day basis, but are paid every six months.   Interest Rate: The interest payable, expressed as a percentage of the principal available for use during a specied period of time. It is always expressed in annual terms.   Investments: Securities and real estate held for the production of income in the form of interest, dividends, rentals or lease payments. The term does not include xed assets used in governmental operations.   Line Item Budget: A budget that separates spending into categories, or greater detail, such as supplies, equipment, maintenance, or salaries, as opposed to a program budget.   Local Aid: Revenue allocated by the state or counties to municipalities and school districts.   Maturity Date: The date that the principal of a bond becomes due and payable in full.   Municipal(s): (As used in the bond trade) "Municipal" refers to any state or subordinate governmental unit. "Municipals" (i.e., municipal bonds) include not only the bonds of all political subdivisions, such as cities, towns, school districts, special districts, counties but also bonds of the state and agencies of the state.   Note: A short-term loan, typically with a maturity date of a year or less. City of Evanston | Budget Book 2024 Page 510   Objects of Expenditures: A classication of expenditures that is used for coding any department disbursement, such as “personal services,” “expenses,” or “capital outlay.”   Ofcial Statement: A document prepared for potential investors that contains information about a prospective bond or note issue and the issuer. The ofcial statement is typically published with the notice of sale. It is sometimes called an offering circular or prospectus.   Operating Budget: A plan of proposed expenditures for personnel, supplies, and other expenses for the coming scal year.   Overlapping Debt: A community's proportionate share of the debt incurred by an overlapping government entity, such as a regional school district, regional transit authority, etc.   Performance Budget: A budget that stresses output both in terms of economy and efciency.   Principal: The face amount of a bond, exclusive of accrued interest.   Program: A combination of activities to accomplish an end.   Program Budget: A budget that relates expenditures to the programs they fund. The emphasis of a program budget is on output.   Proprietary Fund: See "Enterprise Fund."   Purchased Services: The cost of services that are provided by a vendor.   Refunding of Debt: Transaction where one bond issue is redeemed and replaced by a new bond issue under conditions generally more favorable to the issuer.   Reserve Fund: An amount set aside annually within the budget of a town to provide a funding source for extraordinary or unforeseen expenditures.    Revaluation: The assessors of each community are responsible for developing a reasonable and realistic program to achieve the fair cash valuation of property in accordance with constitutional and statutory requirements. The nature and extent of that program will depend on the assessors’ analysis and consideration of many factors, including, but not limited to, the status of the existing valuation system, the results of an in-depth sales ratio study, and the accuracy of existing property record information.    Revenue Anticipation Note (RAN): A short-term loan issued to be paid off by revenues, such as tax collections and state aid. RANs are full faith and credit obligations.   Revenue Bond: A bond payable from and secured solely by specic revenues and thereby not a full faith and credit obligation.   Revolving Fund: Allows a community to raise revenues from a specic service and use those revenues without appropriation to support the service.    Sale of Real Estate Fund: A fund established to account for the proceeds of the sale of municipal real estate other than proceeds acquired through tax title foreclosure.   Stabilization Fund: A fund designed to accumulate amounts for capital and other future spending purposes, although it may be appropriated for any lawful purpose.   Surplus: When revenues minus expenses is more than $0 in a Fiscal Year it is called a surplus. A budgeted surplus means a budget that has budgeted revenues to exceed budgeted expenses in a given fund.   Surplus Revenue: The amount by which cash, accounts receivable, and other assets exceed liabilities and reserves.   Tax Rate: The amount of property tax stated in terms of a unit of the municipal tax base; for example, $14.80 per $1,000 of assessed valuation of taxable real and personal property.   City of Evanston | Budget Book 2024 Page 511 Tax Title Foreclosure: The procedure initiated by a municipality to obtain legal title to real property already in tax title and on which property taxes are overdue.   Trust Fund: In general, a fund for money donated or transferred to a municipality with specic instructions on its use. As custodian of trust funds, the treasurer invests and expends such funds as stipulated by trust agreements, as directed by the commissioners of trust funds or by the community's legislative body. Both principal and interest may be used if the trust is established as an expendable trust. For nonexpendable trust funds, only interest (not principal) may be expended as directed.   Uncollected Funds: Recently deposited checks included in an account’s balance but drawn on other banks and not yet credited by the Federal Reserve Bank or local clearinghouse to the bank cashing the checks. (These funds may not be loaned or used as part of the bank’s reserves and they are not available for disbursement.)   Undesignated Fund Balance: Monies in the various government funds as of the end of the scal year that are neither encumbered nor reserved, and are therefore available for expenditure once certied as part of free cash.   Unreserved Fund Balance (Surplus Revenue Account): The amount by which cash, accounts receivable, and other assets exceed liabilities and restricted reserves. It is akin to a "stockholders’ equity" account on a corporate balance sheet. It is not, however, available for appropriation in full because a portion of the assets listed as "accounts receivable" may be taxes receivable and uncollected. (See Free Cash)   Valuation (100 Percent): The legal requirement that a community’s assessed value on property must reect its market, or full and fair cash value.   WIFIA Loans: The Water Infrastructure Finance and Innovation Act of 2014 (WIFIA) established the WIFIA program, a federal credit program administered by EPA for eligible water and wastewater infrastructure projects. City of Evanston | Budget Book 2024 Page 512