HomeMy WebLinkAbout2020.03 March Monthly Report
To: Erika Storlie, City Manager
From: Hitesh Desai, CFO/City Treasurer
Kate Lewis-Lakin, Budget Coordinator
Subject: March 2020 Monthly Financial Report
Date: June 12, 2020
Please find attached the unaudited financial statements as of March 31, 2020. A summary
by fund for revenues, expenditures, fund and cash balances is as follows:
March 2020 Revenue Expense Net Fund Balance Cash Balance
100 GENERAL FUND 32,304,849 30,705,941 1,598,908 17,267,642 13,307,450
175 GENERAL ASSISTANCE FUND 466,327 266,227 200,100 563,140 563,140
176 HEALTH AND HUMAN SERVICES 1,991,195 201,189 1,790,006 1,820,765 1,820,765
177 REPARATIONS FUND 3,950 - 3,950 5,285 5,285
180 GOOD NEIGHBOR FUND 1,001,111 218,369 782,742 1,035,287 1,035,287
185 LIBRARY FUND 3,619,931 1,843,140 1,776,790 3,846,433 3,846,338
186 LIBRARY DEBT SERVICE FUND 240,000 - 240,000 241,144 241,144
187 LIBRARY CAPITAL IMPROVEMENT FD - - - 1,378,484 1,378,484
200 MOTOR FUEL TAX FUND 797,835 624,577 173,259 2,842,291 2,515,321
205 EMERGENCY TELEPHONE (E911) FUND 320,533 331,520 (10,987) 1,259,973 876,224
210 SPECIAL SERVICE AREA (SSA) #4 - - - (226,193) (226,193)
215 CDBG FUND - 117,152 (117,152) (53,855) (53,855)
220 CDBG LOAN FUND 19,313 47,606 (28,292) 199,093 199,093
235 NEIGHBORHOOD IMPROVEMENT 228 29 199 172,064 172,064
240 HOME FUND 31,614 26,615 4,999 12,525 12,525
250 AFFORDABLE HOUSING FUND 48,918 35,199 13,719 3,939,321 4,065,963
320 DEBT SERVICE FUND 6,234,810 - 6,234,810 6,652,241 6,675,264
330 HOWARD-RIDGE TIF FUND 393,301 199,957 193,344 2,318,109 2,318,797
335 WEST EVANSTON TIF FUND 334,259 33,756 300,503 1,010,979 1,010,979
340 DEMPSTER-DODGE TIF FUND 25,281 41,468 (16,188) 91,615 91,615
345 CHICAGO-MAIN TIF 342,737 65,158 277,580 964,333 964,333
350 SPECIAL SERVICE AREA (SSA) #6 121,674 0 121,674 127,016 127,016
415 CAPITAL IMPROVEMENTS FUND 148,730 813,613 (664,882) 11,995,364 12,913,898
416 CROWN CONSTRUCTION FUND 1,062,826 1,874,811 (811,985) 6,834,166 10,694,418
417 CROWN COMMUNITY CTR MAINTENANCE 43,750 - 43,750 43,750 43,750
420 SPECIAL ASSESSMENT FUND 101,763 119,498 (17,734) 2,910,072 2,906,889
505 PARKING SYSTEM FUND 2,920,662 2,848,087 72,575 1,599,808 2,619,314
510 WATER FUND 6,714,136 2,949,804 3,764,332 10,563,280 5,997,103
515 SEWER FUND 2,345,935 1,828,676 517,259 7,660,730 4,397,412
520 SOLID WASTE FUND 1,702,204 1,034,386 667,817 123,521 (464,369)
600 FLEET SERVICES FUND 773,797 607,158 166,639 282,114 (918,995)
601 EQUIPMENT REPLACEMENT FUND 370,411 863,684 (493,273) 336,271 138,713
605 INSURANCE FUND 4,812,085 5,121,057 (308,972) (11,902,070) (6,583,817)
Grand Total 69,294,165 52,818,673 16,475,492 75,914,696 72,691,353
Memorandum
Included above are ending fund and cash balances as of March 31, 2020. Cash
balance represents liquid cash and/or invested assets which can be used (or easily sold)
to support and fund current operations. Fund balance includes illiquid assets or future
cash receipts or disbursements such as receivables (including prop erty tax) due to the City
and accounts payable/accrued expenses. All fund balances are unaudited.
Covid-19
Though the coronavirus (Covid-19) outbreak does not have an impact on March’s
Financial Report, it is expected that in the coming months the City will begin to realize the
negative impacts to its funds brought on by the pandemic and the Governor’s stay at home
order. Revenues will be significantly less than normal in the General and Parking Systems
funds. This is partially due to loss of recreation al program fees, sales, income, and hotel
tax, and not being able to collect parking fees ..
General Fund
The unaudited financial statements show the General Fund as of March 31, 2020 with a
fund balance of $17,267,642 and cash balance of $13,307,450. The attached financials
show year-end General Fund revenues at 27.2% of budget and expenses at 2 6.2% of
budget. These are slightly above the target of 25%.
As of March 31, 44.9% of property tax revenue to the General Fund has been received.
The second installment of property taxes is received in July and August. Expenses are
near target, as January through March are typically slower months for program spending
and overtime. The mild winter weather in these months helped keep costs low.
Staff continues to monitor Police and Fire overtime expenses. Through March, Police had
spent 18.2% of budget for overtime, and Fire had spent 37.8% of budget. For Police, this
is below target of 25%, as January through March tend to be slower months. March also
saw the start of the pandemic which reduced overtime .Ovetime is higher in Fire
Department due to continuing vacancies in the department that require hirebacks to
maintain minimum staffing. Overtime is typically higher in the summer months.
Enterprise Funds
Parking fund revenues through March 31, 2020 are at 22.4% of budget and expenses are
at 21.3%. The 2019 ending fund balance was $1,527,233.
Through March 31, 2020, the Water Fund appears low on revenue and expenses. This is
because the budget includes multiple large capital projects, with IEPA loan funding
budgeted in Other Revenue and expe nses budgeted in Capital Outlay. The 2019 ending
fund balance has been adjusted to $6,798,947.
Overtime
Expenses
2019 Actual 2020 Budget 2020 YTD % Budget
The Water Fund revenues reflect payment from the Village of Skokie at the rate of $0.81
per 1000 gallons against the billed rate of $2.06 per 1000 gallons. This issue is currently
being challenged in the court.
Through March 31, 2020, the Sewer Fund also appears low on expenses due to capital
projects. Majority of work will be performed later in the year on these projects. These
projects are primarily funded through IEPA loan financing , budgeted as Other Revenue.
The 2019 ending fund balance was $7,151,896.
Through March 31, 2020, the Solid Waste Fund has a positive fund balance of $123,521
and a negative cash balance of $464,369. The fund ended 2019 with a surplus of
$570,349, bringing it to an ending balance of negative $533,665.
Other Funds
Through March 31, 2020, the SSA #4 Fund is showing a negative fund balance of
$226,193 and negative cash balance of $226,193.
Through March 31, 2020, the Capital Improvements Fund is showing a fund balance of
$11,995,364 and a cash balance of $12,913,898. The fund continues to spend down
2019B bond proceeds received in June 2019.
Through March 31, 2020, the Crown Construction fund is showing fund balance of
$6,834,166 and cash balance of $10,694,418. The fund continues to spend down
balances from bond proceeds and gifts from the Friends of Robert Crown in 2019.
Through March 31, 2020, the Insurance Fund is showing a negative fund balance of
$11,902,070 and a negative cash balance of $6,583,817. The fund had high expenses in
the first quarter from legal fees and settlements. Fund balance is significantly lower than
cash balance due to accrued liabilities for pending litigation s.
If there are any questions on the attached report, please contact me by phone at (847)
448-8082 or by email: hdesai@cityofevanston.org. Detailed fund summary reports can be
found at: http://www.cityofevanston.org/city-budget/financial-reports/.
CERTIFICATION OF ATTACHED FINANCIAL REPORTS
As required per Illinois Statute 65 ILCS 5/3.1-35-45 I, Hitesh Desai, Treasurer of the City
of Evanston, hereby affirm that I have reviewed the March 31, 2020 year-to-date financial
information and reports which to the best of my knowledge appear accurate and complete.
January February March April May*June July August September October*November*December
2020 Unreserved
Fund Balance 15,446,541$ 15,394,886$ 17,267,642$
2019 Unreserved
Fund Balance 14,074,270$ 15,248,569$ 19,960,779$ 18,594,617$ 17,601,206$ 16,913,780$ 19,181,628$ 21,272,425$ 20,103,645$ 19,396,425$ 16,634,199$ 15,668,724$
2020 Cash Balance 10,333,157$ 11,915,776$ 13,307,450$
2019 Cash Balance 10,603,771$ 14,634,340$ 17,403,563$ 16,875,201$ 16,013,733$ 10,547,544$ 13,286,786$ 15,561,077$ 15,627,196$ 13,669,397$ 11,039,528$ 11,290,625$
*In 2020, May and October have 3 paydays. In 2019, May and November had 3 paydays.
2020 and 2019 Fund and Cash Balance - General Fund
$-
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
2020 Unreserved Fund Balance
2019 Unreserved Fund Balance
2020 Cash Balance
2019 Cash Balance
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
100 GENERAL FUND Target = 25%
Revenue
Property Taxes 29,888,938 29,362,987 10,074,439 13,193,875 44.9%
Other Taxes 53,637,882 55,240,000 4,211,191 11,765,462 21.3%
Licenses, Permits and Fees 7,667,185 7,663,550 323,036 1,518,937 19.8%
Charges for Services 9,222,780 10,187,350 636,391 2,367,586 23.2%
Fines and Forfeitures 5,108,236 4,670,500 174,530 708,041 15.2%
Interest Income 210,194 55,000 10,937 42,508 77.3%
Intergovernmental Revenue 1,506,263 1,006,967 45,003 278,405 27.6%
Other Revenue 1,152,940 1,655,100 37,436 185,259 11.2%
Interfund Transfers 8,817,013 8,979,103 748,259 2,244,776 25.0%
Revenue Total 117,211,433 118,820,557 16,261,222 32,304,849 27.2%
Expenses
13 CITY COUNCIL 540,902 552,609 40,073 123,212 22.3%
14 CITY CLERK 218,776 182,073 11,984 34,548 19.0%
15 CITY MANAGER'S OFFICE 7,994,888 8,924,121 667,295 1,795,228 20.1%
17 LAW 706,077 683,577 44,302 126,037 18.4%
19 ADMINISTRATIVE SERVICES 9,752,431 10,312,914 932,446 2,055,665 19.9%
21 COMMUNITY DEVELOPMENT 3,082,258 3,425,044 232,544 696,304 20.3%
22 POLICE 38,962,955 41,131,727 6,166,758 12,408,800 30.2%
23 FIRE MGMT & SUPPORT 25,332,850 25,985,716 4,507,401 8,271,454 31.8%
24 HEALTH 2,975,767 1,374,177 126,373 375,018 27.3%
30 PARKS, REC. AND COMMUNITY SERV.12,364,345 11,661,451 747,365 2,016,307 17.3%
40 PUBLIC WORKS AGENCY 13,243,824 12,967,082 911,926 2,803,368 21.6%
Expenses Total 115,175,072 117,200,492 14,388,467 30,705,941 26.2%
Net 2,036,361 1,620,065 1,872,756 1,598,908
Beginning Fund Balance 13,632,363 15,668,724 15,668,724 Fund Balance %
Ending Fund Balance 15,668,724 17,288,789 17,267,632 14.7%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
505 PARKING SYSTEM FUND Target = 25%
Revenue
Licenses, Permits and Fees 79,053 75 100.0%
Charges for Services 10,298,674 12,638,475 725,769 2,789,900 22.1%
Interest Income 113,897 20,000 2,057 7,394 37.0%
Other Revenue 484,328 356,700 13,149 123,294 34.6%
Revenue Total 10,975,952 13,015,175 740,976 2,920,662 22.4%
Expenses
Salary and Benefits 1,758,187 1,756,950 122,468 367,463 20.9%
Services and Supplies 4,505,080 4,913,316 461,011 1,479,198 30.1%
Insurance and Other Chargebacks 333,968 350,667 29,222 87,667 25.0%
Miscellaneous 51,935 100,000 - 0.0%
Contingencies - - 0.0%
Capital Outlay 50,801 1,575,000 57,710 130,782 8.3%
Interfund Transfers 3,162,807 4,631,907 260,992 782,977 16.9%
Debt Service 1,006 34,354 - 0.0%
Depreciation Expense 2,694,291 - 0.0%
Expenses Total 12,558,075 13,362,194 931,404 2,848,087 21.3%
Net (1,582,122) (347,019) (190,428) 72,575
Beginning Fund Balance 3,109,355 1,527,233 1,527,233 Fund Balance %
Ending Fund Balance 1,527,233 1,180,214 1,599,808 12.0%
510 WATER FUND
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
Target = 25%
Revenue
Charges for Services 16,810,050 23,068,270 1,565,782 4,224,908 18.3%
Interest Income 734,037 70,000 87,189 245,595 350.9%
Licenses, Permits and Fees 51,805 50,000 800 15,991 32.0%
Other Revenue 448,762 24,935,200 (9,921) 2,227,642 8.9%
Revenue Total 18,044,655 48,123,470 1,643,851 6,714,136 14.0%
Expenses
Salary and Benefits 5,374,057 5,774,506 439,713 1,348,112 23.3%
Services and Supplies 3,196,372 5,794,210 188,960 536,085 9.3%
Insurance and Other Chargebacks 500,523 1,513,955 42,830 128,489 8.5%
Capital Outlay 168,327 30,785,000 1,339,908 1,339,908 4.4%
Debt Service 924,577 2,291,201 - 0.0%
Interfund Transfers 3,932,313 3,972,140 331,012 993,035 25.0%
Miscellaneous 300 15,000 - 0.0%
Contingencies 1,000 1,000 - 0.0%
Depreciation Expense 2,648,980 - 0.0%
Expenses Total 16,746,450 50,147,012 2,342,423 4,345,630 8.7%
Net 1,298,205 (2,023,542) (698,573) 2,368,506
Beginning Fund Balance 5,500,742 6,798,947 6,798,947 Fund Balance %
Ending Fund Balance 6,798,947 4,775,405 9,167,453 18.3%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
515 SEWER FUND Target = 25%
Revenue
Charges for Services 10,780,345 10,410,200 883,622 2,338,439 22.5%
Interest Income 39,012 25,000 1,749 7,496 30.0%
Other Revenue 14,594 3,601,000 - 0.0%
Revenue Total 10,833,951 14,036,200 885,371 2,345,935 16.7%
Expenses
Salary and Benefits 1,305,839 1,373,834 104,660 304,697 22.2%
Services and Supplies 249,225 1,462,150 10,321 14,268 1.0%
Insurance and Other Chargebacks 282,082 306,557 25,546 76,639 25.0%
Miscellaneous 2,288 1,500 1,333 1,333 88.9%
Capital Outlay (10,482) 3,432,000 - - 0.0%
Interfund Transfers 1,773,532 2,337,531 69,794 209,383 9.0%
Debt Service 796,129 5,803,653 688,793 1,222,355 21.1%
Depreciation Expense 3,681,927 - 0.0%
Expenses Total 8,080,540 14,717,225 900,449 1,828,676 12.4%
Net 2,753,411 (681,025) (15,077) 517,259
Beginning Fund Balance 4,390,060 7,143,471 7,143,471 Fund Balance %
Ending Fund Balance 7,143,471 6,462,446 7,660,730 52.1%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
520 SOLID WASTE FUND Target = 25%
Revenue
Property Taxes 820,000 1,332,500 666,000 666,000 50.0%
Charges for Services 4,238,116 4,202,300 390,913 932,398 22.2%
Other Revenue 129,377 122,000 1,435 29,297 24.0%
Interfund Transfers 150,000 - 0.0%
Licenses, Permits and Fees 300,733 297,000 58,434 74,509 25.1%
Revenue Total 5,638,226 5,953,800 1,116,782 1,702,204 28.6%
Expenses
Salary and Benefits 1,071,205 1,380,102 86,564 274,667 19.9%
Services and Supplies 3,521,985 3,651,621 228,224 670,989 18.4%
Insurance and Other Chargebacks 898 - 0.0%
Miscellaneous 12,882 10,000 449 449 4.5%
Capital Outlay 121,728 357,520 6,090 7,690 2.2%
Interfund Transfers 322,362 438,462 26,864 80,591 18.4%
Debt Service 666 - 0.0%
Depreciation Expense 26,783 - 0.0%
Expenses Total 5,078,508 5,837,705 348,191 1,034,386 17.7%
Net 559,718 116,095 768,591 667,817
Beginning Fund Balance (1,104,014) (544,296) (544,296) Fund Balance %
Ending Fund Balance (544,296) (428,201) 123,521 2.1%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
175 GENERAL ASSISTANCE FUND Target = 25%
Revenue
Property Taxes 903,910 1,080,000 359,957 464,757 43.0%
Interest Income 15,380 1,000 435 1,570 157.0%
Other Revenue 21,723 27,500 - 0.0%
Revenue Total 941,013 1,108,500 360,393 466,327 42.1%
Expenses
Salary and Benefits 385,919 442,866 33,134 98,828 22.3%
Services and Supplies 788,429 865,982 58,335 167,369 19.3%
Miscellaneous 5,319 7,000 50 30 0.4%
Expenses Total 1,179,667 1,315,848 91,519 266,227 20.2%
Net (238,654) (207,348) 268,873 200,100
Beginning Fund Balance 601,694 363,040 363,040 Fund Balance %
Ending Fund Balance 363,040 155,692 563,140 42.8%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
176 HUMAN SERVICES FUND Target = 25%
Revenue
Interest Income 163 - 2 95 100.0%
Other Revenue 8,000 500 1,600 20.0%
Interfund Transfers 828,471 100,000 8,333 25,000 25.0%
Intergovernmental Revenue 70,006 155,000 5,833 17,500 11.3%
Property Taxes 3,110,000 1,509,000 1,947,000 62.6%
Revenue Total 898,640 3,373,000 1,523,669 1,991,195 59.0%
Expenses
Salary and Benefits 1,342 1,609,824 71,688 161,392 10.0%
Services and Supplies 125,894 1,346,243 5,443 13,147 1.0%
Miscellaneous 265,000 757 757 0.3%
Community Sponsored Organizations 754,291 143,333 1,166 25,055 17.5%
Interfund Transfers 3,352 279 838 25.0%
Expenses Total 881,526 3,367,752 79,333 201,189 6.0%
Net 17,114 5,248 1,444,336 1,790,006
Beginning Fund Balance 13,645 30,759 30,759 Fund Balance %
Ending Fund Balance 30,759 36,007 1,820,765 54.1%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
177 REPARATIONS FUND Target = 25%
Revenue
Other Taxes - 250,000 - 0.0%
Other Revenue 1,335 - 1,025 3,950 100.0%
Revenue Total 1,335 250,000 1,025 3,950 1.6%
Expenses
Miscellaneous 250,000 - 0.0%
Expenses Total 250,000 - 0.0%
Net 1,335 - 1,025 3,950
Beginning Fund Balance - 1,335 1,335 Fund Balance %
Ending Fund Balance 1,335 1,335 5,285 2.1%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
180 GOOD NEIGHBOR FUND Target = 25%
Revenue
Interest Income 4,307 2,000 360 1,111 55.6%
Other Revenue 1,000,000 1,000,000 1,000,000 100.0%
Revenue Total 1,004,307 1,002,000 360 1,001,111 99.9%
Expenses
Services and Supplies 583 - 45 157 100.0%
Miscellaneous 125,781 125,000 712 0.6%
Interfund Transfers 630,000 875,000 72,500 217,500 24.9%
Expenses Total 756,364 1,000,000 72,545 218,369 21.8%
Net 247,943 2,000 (72,185) 782,742
Beginning Fund Balance 4,602 252,545 252,545 Fund Balance %
Ending Fund Balance 252,545 254,545 1,035,287 103.5%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
185 LIBRARY FUND Target = 25%
Revenue
Property Taxes 6,739,362 7,252,000 2,689,359 3,473,215 47.9%
Interest Income 108,898 15,000 19,117 29,890 199.3%
Other Revenue 405,427 590,000 1,073 48,285 8.2%
Interfund Transfers 345,000 275,948 5,833 17,500 6.3%
Charges for Services 445 - 54 100.0%
Fines and Forfeitures 84,204 60,000 2,664 10,060 16.8%
Intergovernmental Revenue 150,330 108,000 11,303 25,920 24.0%
Library Revenue 122,317 207,000 4,756 15,007 7.2%
Revenue Total 7,955,983 8,507,948 2,734,106 3,619,931 42.5%
Expenses
Salary and Benefits 5,038,913 5,831,013 419,665 1,262,922 21.7%
Services and Supplies 1,908,941 2,274,890 198,423 491,624 21.6%
Capital Outlay 2,353 12,500 - 0.0%
Interfund Transfers 437,787 354,375 29,531 88,594 25.0%
Miscellaneous 1,500 - 0.0%
Expenses Total 7,389,495 8,472,778 647,619 1,843,140 21.8%
Net 566,488 35,170 2,086,487 1,776,790
Beginning Fund Balance 1,503,155 2,069,643 2,069,643 Fund Balance %
Ending Fund Balance 2,069,643 2,104,813 3,846,433 45.4%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
186 LIBRARY DEBT SERVICE FUND Target = 25%
Revenue
Property Taxes 350,000 480,144 240,000 240,000 50.0%
Revenue Total 350,000 480,144 240,000 240,000 50.0%
Expenses
Debt Service 353,438 480,144 - 0.0%
Expenses Total 353,438 480,144 - 0.0%
Net (3,438) - 240,000 240,000
Beginning Fund Balance 4,582 1,144 1,144 Fund Balance %
Ending Fund Balance 1,144 1,144 241,144 50.2%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
187 LIBRARY CAPITAL IMPROVEMENT FD Target = 25%
Revenue
Other Revenue 2,221,274 543,000 - - 0.0%
Revenue Total 2,221,274 543,000 - - 0.0%
Expenses
Services and Supplies 22,462 - 0.0%
Interfund Transfers 1,250,000 - 0.0%
Capital Outlay 538,877 543,000 - - 0.0%
Expenses Total 1,811,339 543,000 - - 0.0%
Net 409,934 - - -
Beginning Fund Balance 968,549 1,378,483 1,378,483 Fund Balance %
Ending Fund Balance 1,378,483 1,378,483 1,378,483 253.9%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
200 MOTOR FUEL TAX FUND Target = 25%
Revenue
Interest Income 47,204 12,000 2,827 9,971 83.1%
Intergovernmental Revenue 2,443,580 3,220,400 229,202 787,864 24.5%
Revenue Total 2,490,784 3,232,400 232,029 797,835 24.7%
Expenses
Interfund Transfers 982,897 1,044,987 87,082 261,247 25.0%
Capital Outlay 874,910 1,450,000 19,560 19,560 1.3%
Services and Supplies 990,000 117,161 343,770 34.7%
Expenses Total 1,857,806 3,484,987 223,803 624,577 17.9%
Net 632,978 (252,587) 8,226 173,259
Beginning Fund Balance 2,036,054 2,669,032 2,669,032 Fund Balance %
Ending Fund Balance 2,669,032 2,416,445 2,842,290 81.6%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
205 EMERGENCY TELEPHONE (E911) FUND Target = 25%
Revenue
Interest Income 19,739 7,000 1,343 3,596 51.4%
Other Revenue - - 0.0%
Other Taxes 1,468,418 1,321,600 127,260 256,732 19.4%
Intergovernmental Revenue 240,821 60,205 25.0%
Revenue Total 1,488,157 1,569,421 128,603 320,533 20.4%
Expenses
Salary and Benefits 613,443 634,981 49,239 148,922 23.5%
Services and Supplies 268,859 374,000 33,528 46,373 12.4%
Interfund Transfers 74,034 260,000 21,667 65,000 25.0%
Capital Outlay 4,698 534,163 66,668 12.5%
Insurance and Other Chargebacks 18,229 18,230 1,519 4,557 25.0%
Expenses Total 979,263 1,821,374 105,952 331,520 18.2%
Net 508,895 (251,953) 22,651 (10,987)
Beginning Fund Balance 762,065 1,270,960 1,270,960 Fund Balance %
Ending Fund Balance 1,270,960 1,019,007 1,259,973 69.2%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
210 SPECIAL SERVICE AREA (SSA) #9 Target = 25%
Revenue
Interest Income 63 - 0.0%
Property Taxes 447,638 592,665 - - 0.0%
Revenue Total 447,701 592,665 - - 0.0%
Expenses
Services and Supplies 447,058 592,665 - - 0.0%
Expenses Total 447,058 592,665 - - 0.0%
Net 642 - - -
Beginning Fund Balance (226,836) (226,194) (226,194) Fund Balance %
Ending Fund Balance (226,194) (226,194) (226,194) -38.2%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
215 CDBG FUND Target = 25%
Revenue
Other Revenue 790 - 0.0%
Intergovernmental Revenue 1,840,947 1,963,875 - 0.0%
Revenue Total 1,841,737 1,963,875 - 0.0%
Expenses
Salary and Benefits 413,937 491,382 34,433 98,713 20.1%
Services and Supplies 7,416 61,450 1,718 5,339 8.7%
Miscellaneous 97,066 1,360,648 - 0.0%
Interfund Transfers 27,988 2,165 180 541 25.0%
Capital Outlay 654,902 - 0.0%
Community Sponsored Organizations 325,773 30,000 8,002 8,002 26.7%
Insurance and Other Chargebacks 314,712 18,230 1,519 4,557 25.0%
Expenses Total 1,841,793 1,963,875 45,851 117,152 6.0%
Net (56) - (45,851) (117,152)
Beginning Fund Balance 63,353 63,297 63,297 Fund Balance %
Ending Fund Balance 63,297 63,297 (53,855) -2.7%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
220 CDBG LOAN FUND Target = 25%
Revenue
Interest Income 9,096 - 381 1,776 100.0%
Other Revenue 47,376 175,000 12,330 17,538 10.0%
Revenue Total 56,473 175,000 12,711 19,313 11.0%
Expenses
Services and Supplies 674 175,000 10,659 47,597 27.2%
Miscellaneous 1,607 9 9 100.0%
Expenses Total 2,281 175,000 10,667 47,606 27.2%
Net 54,192 - 2,044 (28,292)
Beginning Fund Balance 173,194 227,386 227,386 Fund Balance %
Ending Fund Balance 227,386 227,386 199,093 113.8%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
235 NEIGHBORHOOD IMPROVEMENT - 0.0%
Revenue - 0.0%
Interest Income 904 - 49 228 100.0%
Revenue Total 904 - 49 228 100.0%
Expenses
Services and Supplies 113 - 6 29 100.0%
Interfund Transfers - - 0.0%
Expenses Total 113 - 6 29 100.0%
Beginning Fund Balance 171,074 171,187 199
Ending Fund Balance 171,187 171,187 171,187 Fund Balance %
171,387 N/A
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
240 HOME FUND Target = 25%
Revenue
Interest Income 5,071 150 9 62 41.4%
Other Revenue 22,515 25,000 125 6,846 27.4%
Intergovernmental Revenue 232,564 634,528 24,706 3.9%
Revenue Total 260,149 659,678 134 31,614 4.8%
Expenses
Salary and Benefits 24,899 35,719 234 1,080 3.0%
Services and Supplies 220,288 622,565 5 25,312 4.1%
Miscellaneous 290 500 - 0.0%
Insurance and Other Chargebacks 14,471 894 75 224 25.0%
Expenses Total 259,948 659,678 314 26,615 4.0%
Net 201 - (179) 4,999
Beginning Fund Balance 7,324 7,525 7,525 Fund Balance %
Ending Fund Balance 7,525 7,525 12,525 1.9%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
250 AFFORDABLE HOUSING FUND Target = 25%
Revenue
Interest Income 41,126 16,581 5,137 16,418 99.0%
Other Revenue 2,737,534 130,600 32,500 24.9%
Other Taxes 63,000 75,000 - 0.0%
Intergovernmental Revenue 11,013 - 0.0%
Revenue Total 2,852,672 222,181 5,137 48,918 22.0%
Expenses
Salary and Benefits 127,835 142,316 9,309 26,851 18.9%
Services and Supplies 81,022 1,478,550 998 1,599 0.1%
Miscellaneous 52,881 57,500 1,326 2,325 4.0%
Insurance and Other Chargebacks 11,785 5,000 - 0.0%
Community Sponsored Organizations 15,267 20,000 4,023 4,023 20.1%
Capital Outlay 3,434 10,000 400 4.0%
Expenses Total 292,224 1,713,366 15,656 35,199 2.1%
Net 2,560,447 (1,491,185) (10,519) 13,719
Beginning Fund Balance 1,365,155 3,925,602 3,925,602 Fund Balance %
Ending Fund Balance 3,925,602 2,434,417 3,939,322 229.9%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
320 DEBT SERVICE FUND Target = 25%
Revenue
Property Taxes 10,581,996 12,521,931 4,131,909 5,400,306 43.1%
Other Revenue 48,030 - 0.0%
Interfund Transfers 4,390,093 3,319,053 276,588 829,763 25.0%
Interest Income 152,581 1,500 2,211 4,740 316.0%
Intergovernmental Revenue 87,456 - 0.0%
Revenue Total 15,260,156 15,842,484 4,410,708 6,234,810 39.4%
Expenses
Services and Supplies 7,034 - 0.0%
Debt Service 15,253,672 15,840,981 - 0.0%
Expenses Total 15,260,706 15,840,981 - 0.0%
Net (550) 1,503 4,410,708 6,234,810
Beginning Fund Balance 417,981 417,431 417,431 Fund Balance %
Ending Fund Balance 417,431 418,934 6,652,241 42.0%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
330 HOWARD-RIDGE TIF FUND Target = 25%
Revenue
Property Taxes 680,510 695,000 365,541 365,541 52.6%
Interest Income 37,579 400 2,423 9,786 2446.5%
Other Revenue 50,375 5,366 4,816 17,974 335.0%
Revenue Total 768,465 700,766 372,780 393,301 56.1%
Expenses
Services and Supplies 591,468 368,000 153,877 156,254 42.5%
Interfund Transfers 203,112 173,113 14,426 43,278 25.0%
Capital Outlay 12,188 - 0.0%
Debt Service 49,843 - 0.0%
Insurance and Other Chargebacks 2,180 - 0.0%
Miscellaneous 1,771 424 100.0%
Expenses Total 860,562 541,113 168,304 199,957 37.0%
Net (92,097) 159,653 204,476 193,344
Beginning Fund Balance 2,216,862 2,124,765 2,124,765 Fund Balance %
Ending Fund Balance 2,124,765 2,284,418 2,318,109 428.4%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
335 WEST EVANSTON TIF FUND Target = 25%
Revenue
Property Taxes 710,020 722,135 282,327 329,252 45.6%
Interest Income 11,795 4,000 562 1,922 48.0%
Other Revenue 11,311 11,000 3,085 28.0%
Revenue Total 733,126 737,135 282,889 334,259 45.3%
Expenses
Services and Supplies 1,805 5,000 3 6 0.1%
Interfund Transfers 30,000 135,000 11,250 33,750 25.0%
Debt Service 611,225 - 0.0%
Capital Outlay 400,000 - 0.0%
Miscellaneous 200,000 - 0.0%
Expenses Total 643,031 740,000 11,253 33,756 4.6%
Net 90,096 (2,865) 271,637 300,503
Beginning Fund Balance 620,380 710,476 710,476 Fund Balance %
Ending Fund Balance 710,476 707,611 1,010,979 136.6%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
340 DEMPSTER-DODGE TIF FUND Target = 25%
Revenue
Property Taxes 122,797 122,797 - 0.0%
Interest Income 2,094 - 75 281 100.0%
Interfund Transfers 100,000 8,333 25,000 25.0%
Revenue Total 124,891 222,797 8,408 25,281 11.3%
Expenses
Services and Supplies 1,061 2,000 0 1 0.0%
Interfund Transfers 70,870 165,870 13,823 41,468 25.0%
Expenses Total 71,931 167,870 13,823 41,468 24.7%
Net 52,960 54,927 (5,415) (16,188)
Beginning Fund Balance 54,843 107,803 107,803 Fund Balance %
Ending Fund Balance 107,803 162,730 91,615 54.6%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
345 CHICAGO-MAIN TIF Target = 25%
Revenue
Property Taxes 599,325 607,043 304,681 304,681 50.2%
Interest Income 15,196 - 549 38,057 100.0%
Revenue Total 614,522 607,043 305,229 342,737 56.5%
Expenses
Services and Supplies 1,067 5,000 3 5 0.1%
Interfund Transfers 100,610 318,820 21,718 65,153 20.4%
Capital Outlay 430,000 - - 0.0%
Expenses Total 101,677 753,820 21,720 65,158 8.6%
Net 512,844 (146,777) 283,509 277,580
Beginning Fund Balance 173,909 686,753 686,753 Fund Balance %
Ending Fund Balance 686,753 539,976 964,333 127.9%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
350 SPECIAL SERVICE AREA (SSA) #6 Target = 25%
Revenue
Interest Income 2,304 500 41 52 10.3%
Property Taxes 223,306 221,000 85,854 121,623 55.0%
Revenue Total 225,611 221,500 85,895 121,674 54.9%
Expenses
Services and Supplies 223,368 221,500 0 0 0.0%
Expenses Total 223,368 221,500 0 0 0.0%
Net 2,243 - 85,895 121,674
Beginning Fund Balance 3,099 5,342 5,342 Fund Balance %
Ending Fund Balance 5,342 5,342 127,016 57.3%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
415 CAPITAL IMPROVEMENTS FUND Target = 25%
Revenue
Other Revenue 8,475,837 12,192,000 112 19,747 0.2%
Interfund Transfers 198,181 320,000 26,667 80,000 25.0%
Interest Income 291,706 50,000 14,508 48,984 98.0%
Intergovernmental Revenue 894,216 510,000 - 0.0%
Charges for Services 84,261 - 0.0%
Revenue Total 9,944,202 13,072,000 41,287 148,730 1.1%
Expenses
Salary and Benefits 664,469 671,344 53,182 158,740 23.6%
Services and Supplies 2,212,654 - 47,190 45,574 100.0%
Capital Outlay 8,001,288 16,380,537 350,294 609,298 3.7%
Interfund Transfers 303,644 - - 0.0%
Miscellaneous 150 - 0.0%
Expenses Total 11,182,204 17,051,881 450,666 813,613 4.8%
Net (1,238,002) (3,979,881) (409,379) (664,882)
Beginning Fund Balance 13,898,248 12,660,246 12,660,246 Fund Balance %
Ending Fund Balance 12,660,246 8,680,365 11,995,364 70.3%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
416 CROWN CONSTRUCTION FUND Target = 25%
Revenue
Other Revenue 20,482,046 1,000,000 1,000,000 100.0%
Interest Income 530,368 50,000 13,394 62,826 125.7%
Intergovernmental Revenue 1,250,000 - 0.0%
Interfund Transfers 1,000,000 3,000,000 - 0.0%
Revenue Total 23,262,413 4,050,000 13,394 1,062,826 26.2%
Expenses
Services and Supplies 1,061,075 460,000 26,628 34,132 7.4%
Capital Outlay 31,777,910 7,870,000 1,816,882 1,840,679 23.4%
Interfund Transfers 302,813 - - 0.0%
Expenses Total 33,141,798 8,330,000 1,843,509 1,874,811 22.5%
Net (9,879,384) (4,280,000) (1,830,115) (811,985)
Beginning Fund Balance 17,525,535 7,646,151 7,646,151 Fund Balance %
Ending Fund Balance 7,646,151 3,366,151 6,834,166 82.0%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
417 CROWN COMMUNITY CTR MAINTENANCE Target = 25%
Revenue
Interfund Transfers - 175,000 14,583 43,750 25.0%
Revenue Total - 175,000 14,583 43,750 25.0%
Expenses
Capital Outlay - - - - 0.0%
Expenses Total - - - - 0.0%
Net - 175,000 14,583 -
Beginning Fund Balance - - - - Fund Balance %
Ending Fund Balance - 175,000 14,583 - N/A
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
420 SPECIAL ASSESSMENT FUND Target = 25%
Revenue
Other Revenue 305,146 250,000 - 0.0%
Special Assessment 214,776 125,000 6,459 90,628 72.5%
Interest Income 79,818 38,000 3,538 11,136 29.3%
Revenue Total 599,740 413,000 9,997 101,763 24.6%
Expenses
Salary and Benefits 1,172 - 0.0%
Services and Supplies 3,120 - 5 15 100.0%
Interfund Transfers 286,955 457,930 39,828 119,483 26.1%
Capital Outlay 1,477 500,000 - 0.0%
Expenses Total 292,724 957,930 39,833 119,498 12.5%
Net 307,017 (544,930) (29,835) (17,734)
Beginning Fund Balance 2,620,789 2,927,806 2,927,806 Fund Balance %
Ending Fund Balance 2,927,806 2,382,876 2,910,072 303.8%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
505 PARKING SYSTEM FUND Target = 25%
Revenue
Licenses, Permits and Fees 79,053 75 100.0%
Charges for Services 10,298,674 12,638,475 725,769 2,789,900 22.1%
Interest Income 113,897 20,000 2,057 7,394 37.0%
Other Revenue 484,328 356,700 13,149 123,294 34.6%
Revenue Total 10,975,952 13,015,175 740,976 2,920,662 22.4%
Expenses
Salary and Benefits 1,758,187 1,756,950 122,468 367,463 20.9%
Services and Supplies 4,505,080 4,913,316 461,011 1,479,198 30.1%
Insurance and Other Chargebacks 333,968 350,667 29,222 87,667 25.0%
Miscellaneous 51,935 100,000 - 0.0%
Contingencies - - 0.0%
Capital Outlay 50,801 1,575,000 57,710 130,782 8.3%
Interfund Transfers 3,162,807 4,631,907 260,992 782,977 16.9%
Debt Service 1,006 34,354 - 0.0%
Depreciation Expense 2,694,291 - 0.0%
Expenses Total 12,558,075 13,362,194 931,404 2,848,087 21.3%
Net (1,582,122) (347,019) (190,428) 72,575
Beginning Fund Balance 3,109,355 1,527,233 1,527,233 Fund Balance %
Ending Fund Balance 1,527,233 1,180,214 1,599,808 12.0%
510 WATER FUND
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
Target = 25%
Revenue
Charges for Services 16,810,050 23,068,270 1,565,782 4,224,908 18.3%
Interest Income 734,037 70,000 87,189 245,595 350.9%
Licenses, Permits and Fees 51,805 50,000 800 15,991 32.0%
Other Revenue 448,762 24,935,200 (9,921) 2,227,642 8.9%
Revenue Total 18,044,655 48,123,470 1,643,851 6,714,136 14.0%
Expenses
Salary and Benefits 5,374,057 5,774,506 439,713 1,348,112 23.3%
Services and Supplies 3,196,372 5,794,210 188,960 536,085 9.3%
Insurance and Other Chargebacks 500,523 1,513,955 42,830 128,489 8.5%
Capital Outlay 168,327 30,785,000 1,339,908 1,339,908 4.4%
Debt Service 924,577 2,291,201 - 0.0%
Interfund Transfers 3,932,313 3,972,140 331,012 993,035 25.0%
Miscellaneous 300 15,000 - 0.0%
Contingencies 1,000 1,000 - 0.0%
Depreciation Expense 2,648,980 - 0.0%
Expenses Total 16,746,450 50,147,012 2,342,423 4,345,630 8.7%
Net 1,298,205 (2,023,542) (698,573) 2,368,506
Beginning Fund Balance 5,500,742 6,798,947 6,798,947 Fund Balance %
Ending Fund Balance 6,798,947 4,775,405 9,167,453 18.3%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
515 SEWER FUND Target = 25%
Revenue
Charges for Services 10,780,345 10,410,200 883,622 2,338,439 22.5%
Interest Income 39,012 25,000 1,749 7,496 30.0%
Other Revenue 14,594 3,601,000 - 0.0%
Revenue Total 10,833,951 14,036,200 885,371 2,345,935 16.7%
Expenses
Salary and Benefits 1,305,839 1,373,834 104,660 304,697 22.2%
Services and Supplies 249,225 1,462,150 10,321 14,268 1.0%
Insurance and Other Chargebacks 282,082 306,557 25,546 76,639 25.0%
Miscellaneous 2,288 1,500 1,333 1,333 88.9%
Capital Outlay (10,482) 3,432,000 - - 0.0%
Interfund Transfers 1,773,532 2,337,531 69,794 209,383 9.0%
Debt Service 796,129 5,803,653 688,793 1,222,355 21.1%
Depreciation Expense 3,681,927 - 0.0%
Expenses Total 8,080,540 14,717,225 900,449 1,828,676 12.4%
Net 2,753,411 (681,025) (15,077) 517,259
Beginning Fund Balance 4,390,060 7,143,471 7,143,471 Fund Balance %
Ending Fund Balance 7,143,471 6,462,446 7,660,730 52.1%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
520 SOLID WASTE FUND Target = 25%
Revenue
Property Taxes 820,000 1,332,500 666,000 666,000 50.0%
Charges for Services 4,238,116 4,202,300 390,913 932,398 22.2%
Other Revenue 129,377 122,000 1,435 29,297 24.0%
Interfund Transfers 150,000 - 0.0%
Licenses, Permits and Fees 300,733 297,000 58,434 74,509 25.1%
Revenue Total 5,638,226 5,953,800 1,116,782 1,702,204 28.6%
Expenses
Salary and Benefits 1,071,205 1,380,102 86,564 274,667 19.9%
Services and Supplies 3,521,985 3,651,621 228,224 670,989 18.4%
Insurance and Other Chargebacks 898 - 0.0%
Miscellaneous 12,882 10,000 449 449 4.5%
Capital Outlay 121,728 357,520 6,090 7,690 2.2%
Interfund Transfers 322,362 438,462 26,864 80,591 18.4%
Debt Service 666 - 0.0%
Depreciation Expense 26,783 - 0.0%
Expenses Total 5,078,508 5,837,705 348,191 1,034,386 17.7%
Net 559,718 116,095 768,591 667,817
Beginning Fund Balance (1,104,014) (544,296) (544,296) Fund Balance %
Ending Fund Balance (544,296) (428,201) 123,521 2.1%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
600 FLEET SERVICES FUND Target = 25%
Revenue
Charges for Services 2,950,416 3,070,012 255,835 767,504 25.0%
Other Revenue 17,770 81,781 6,293 7.7%
Interest Income - 1,000 - 0.0%
Revenue Total 2,968,186 3,152,793 255,835 773,797 24.5%
Expenses
Salary and Benefits 1,064,594 1,126,544 82,671 249,798 22.2%
Services and Supplies 1,933,702 2,034,507 203,376 351,530 17.3%
Miscellaneous 600 - 0.0%
Interfund Transfers 35,114 - 0.0%
Insurance and Other Chargebacks 23,432 - 1,736 5,830 100.0%
Contingencies 23,583 - 0.0%
Capital Outlay 2,904 - 0.0%
Expenses Total 3,083,928 3,161,051 287,783 607,158 19.2%
Net (115,741) (8,258) (31,948) 166,639
Beginning Fund Balance 231,216 115,475 115,475 Fund Balance %
Ending Fund Balance 115,475 107,216 282,114 8.9%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
601 EQUIPMENT REPLACEMENT FUND Target = 25%
Revenue
Charges for Services 1,309,733 1,479,424 123,285 369,856 25.0%
Interest Income 3,103 - 375 100.0%
Other Revenue 31,618 870,217 180 0.0%
Revenue Total 1,344,454 2,349,641 123,285 370,411 15.8%
Expenses
Services and Supplies 36,082 - - 36 100.0%
Capital Outlay - 2,660,000 201,524 863,648 32.5%
Depreciation Expense 1,490,126 - 0.0%
Expenses Total 1,526,208 2,660,000 201,524 863,684 32.5%
Net (181,754) (310,359) (78,239) (493,273)
Beginning Fund Balance 1,011,298 829,544 829,544 Fund Balance %
Ending Fund Balance 829,544 519,185 336,271 12.6%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
605 INSURANCE FUND Target = 25%
Revenue
Other Revenue 10,275,414 10,716,597 846,533 2,545,013 23.7%
Charges for Services 101 111 296 100.0%
Interfund Transfers - 1,000,000 - 0.0%
Insurance 5,933,093 6,390,189 437,377 1,414,829 22.1%
Workers Compensation and Liability 3,001,812 2,916,362 282,216 851,947 29.2%
Interest Income - - 0.0%
Revenue Total 19,210,420 21,023,148 1,566,237 4,812,085 22.9%
Expenses
Salary and Benefits 561,984 657,995 39,493 132,123 20.1%
Services and Supplies 7,267,647 2,669,200 40,205 865,209 32.4%
Insurance and Other Chargebacks 14,169,625 16,110,089 1,408,973 4,123,724 25.6%
Interfund Transfers 10,114 - 0.0%
Miscellaneous 300 - 0.0%
Expenses Total 22,009,670 19,437,284 1,488,671 5,121,057 26.3%
Net (2,799,251) 1,585,864 77,566 (308,972)
Beginning Fund Balance (8,793,847) (11,593,098) (11,593,098) Fund Balance %
Ending Fund Balance (11,593,098) (10,007,234) (11,902,069) -61.2%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
700 FIRE PENSION FUND Target = 25%
Revenue
Other Revenue 21,901,059 11,378,503 101,536 488,450 4.3%
Interfund Transfers - 20,000 - 0.0%
Interest Income 2,050,406 2,500,000 79,482 3.2%
Other Taxes - - 0.0%
Revenue Total 23,951,465 13,898,503 101,536 567,931 4.1%
Expenses
Salary and Benefits 9,722,353 9,976,897 833,816 2,495,758 25.0%
Miscellaneous 203,188 100,000 7,184 7.2%
Expenses Total 9,925,541 10,076,897 833,816 2,502,942 24.8%
Net 14,025,923 3,821,606 (732,280) (1,935,011)
Beginning Fund Balance 75,781,118 89,807,041 89,807,041 Fund Balance %
Ending Fund Balance 89,807,041 93,628,647 87,872,031 872.0%
2019 Actual 2020 Budget March 2020 YTD 2020 % YTD to Budget
705 POLICE PENSION FUND Target = 25%
Revenue
Interest Income 3,134,491 3,500,000 171,341 4.9%
Other Revenue 34,340,999 17,343,068 139,454 657,340 3.8%
Other Taxes - - 0.0%
Revenue Total 37,475,490 20,843,068 139,454 828,681 4.0%
Expenses
Salary and Benefits 12,574,748 13,124,007 1,106,874 3,286,482 25.0%
Miscellaneous 345,959 325,000 43,192 13.3%
Expenses Total 12,920,706 13,449,007 1,106,874 3,329,674 24.8%
Net 24,554,784 7,394,061 (967,420) (2,500,993)
Beginning Fund Balance 116,755,057 141,309,841 141,309,841 Fund Balance %
Ending Fund Balance 141,309,841 148,703,902 138,808,848 1032.1%