HomeMy WebLinkAbout2021.07 July Monthly Report
To: Erika Storlie, City Manager
From: Hitesh Desai, CFO/City Treasurer
Tasheik Kerr, Assistant to the City Manager
Subject: July 2021 Monthly Financial Report
Date: August 27, 2021
Please find attached the unaudited financial statements as of July 31, 2021. A summary
by fund for revenues, expenditures, fund and cash balances is as follows:
July 2021 Revenue Expense Net Fund Balance Cash Balance
100 GENERAL FUND 69,502,229 62,340,762 7,161,467 24,627,735 20,718,691
170 AMERICAN RESCUE PLAN 21,599,159 - 21,599,159 21,599,159 21,599,159
175 GENERAL ASSISTANCE FUND 604,017 637,308 (33,290) 356,245 356,117
176 HEALTH AND HUMAN SERVICES 1,880,010 1,247,854 632,156 1,602,219 1,602,030
177 REPARATIONS FUND 25,494 31 25,464 243,605 243,605
180 GOOD NEIGHBOR FUND 1,000,560 425,552 575,009 925,827 925,827
185 LIBRARY FUND 4,571,310 4,549,007 22,302 2,917,142 2,929,405
186 LIBRARY DEBT SERVICE FUND 200,000 124,950 75,050 76,195 76,195
187 LIBRARY CAPITAL IMPROVEMENT FD - 386,219 (386,219) 897,739 897,739
200 MOTOR FUEL TAX FUND 3,255,747 1,222,656 2,033,090 5,995,833 5,773,439
205 EMERGENCY TELEPHONE (E911) FUND 842,210 508,642 333,568 1,723,198 1,366,474
210 SPECIAL SERVICE AREA (SSA) #4 305,556 299,214 6,342 (208,318) (208,318)
215 CDBG FUND 390,946 745,033 (354,086) (293,263) (293,263)
220 CDBG LOAN FUND 77,648 - 77,648 260,473 260,473
235 NEIGHBORHOOD IMPROVEMENT 16 7 8 22,129 22,129
240 HOME FUND 252,037 253,913 (1,875) 27,690 53,727
250 AFFORDABLE HOUSING FUND 304,800 1,513,300 (1,208,501) 2,593,282 2,726,174
320 DEBT SERVICE FUND 7,759,312 2,935,229 4,824,083 5,545,541 5,568,565
330 HOWARD-RIDGE TIF FUND 686,020 281,396 404,624 2,740,667 2,723,797
335 WEST EVANSTON TIF FUND 1,044,366 94,073 950,293 2,744,923 2,744,923
340 DEMPSTER-DODGE TIF FUND 93,965 98,872 (4,907) 207,356 207,356
345 CHICAGO-MAIN TIF 461,989 435,617 26,372 1,351,044 1,351,044
350 SPECIAL SERVICE AREA (SSA) #6 5,271 7,548 (2,278) 1,795 1,795
355 SPECIAL SERVICE AREA (SSA) #7 76,874 73,741 3,133 3,486 3,486
360 SPECIAL SERVICE AREA (SSA) #8 31,525 30,893 632 1,678 1,678
415 CAPITAL IMPROVEMENTS FUND 433,656 3,040,365 (2,606,709) 7,911,804 8,302,171
416 CROWN CONSTRUCTION FUND 3,206,804 108,278 3,098,526 5,729,411 7,017,667
417 CROWN COMMUNITY CTR MAINTENANCE 102,081 - 102,081 277,081 277,081
420 SPECIAL ASSESSMENT FUND 65,813 285,474 (219,661) 2,433,807 2,430,624
505 PARKING SYSTEM FUND 3,969,993 5,146,605 (1,176,613) (687,653) (424,681)
510 WATER FUND 12,106,598 13,233,778 (1,127,180) 9,782,367 11,899,481
515 SEWER FUND 5,651,291 4,718,257 933,033 5,834,979 4,314,669
520 SOLID WASTE FUND 3,257,194 3,229,874 27,320 (123,006) (786,307)
600 FLEET SERVICES FUND 1,815,391 1,613,496 201,895 941,575 (407,775)
601 EQUIPMENT REPLACEMENT FUND 278,426 977,166 (698,740) (175,196) (175,196)
605 INSURANCE FUND 12,077,246 11,046,941 1,030,305 (7,433,384) (2,953,844)
Grand Total 157,935,552 121,612,051 36,323,500 100,455,161 101,146,131
Memorandum
Please note that the attached supporting documents have been updated to show
further fund and department analysis.
Included above are ending fund and cash balances as of July 31, 2021. 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 property tax) due to the City
and accounts payable/accrued expenses. All fund balances are unaudited.
Covid-19
Staff continues to monitor the impact of Covid-19 on the City’s finances for 2021.
General Fund
The unaudited financial statements show the General Fund as of July 31, 2021 with a fund
balance of $24,627,735 and cash balance of $20,718,691. The attached financials show
General Fund revenues at 62.44% of budget and expenses at 56.15% of budget against a
target of 58%. The 2020 ending balance for the General Fund is 17,466,267.
As of July 31, 2021, 57.44% of property tax revenue to the General Fund has been
received. Cook County has started sending out second insta llment property tax bills with a
due date of October 1, 2021.Expenses are slightly below target. January through July are
typically slower months for program spending and overtime. The mild winter weather in the
early part of the year helped keep costs low.
Staff continues to monitor Police and Fire overtime expenses. Through July, Police had
spent 42% of budget for overtime, and Fire had spent 97% of budget. For Police, this is
below target of 58%. Overtime is higher in Fire Department due to the onboarding/
training of new firefighters. Overtime will begin to decrease once recuits are fully trained.
Fire overtime is also high in July due to Firefighter/Paramedics serving at vaccine clinics.
This cost is expected to be covered by FEMA reimbursement.
Overtime
Expenses
2020 Actual 2021 Budget 2021 YTD % Budget
Enterprise Funds
Parking fund revenues through July 31, 2021 are at 34.35% of budget and expenses are
at 45.74%. The fund ended 2020 with a fund balance of $488,957.
Through July 31, 2021 , the Water Fund appears low on revenue and expenses. This is
because capital projects funded with IEPA loan/debt will take place later in the year.
These projects are budgeted in Other Revenue and expe nses in Capital Outlay. The 2020
ending fund balance is $10,909,547.
The Water Fund revenues reflect payment from the Village of Skokie at the rate of $1.26
per 1000 gallons as agreed upon recently.
Through July 31, 2021, the Sewer Fund also appears low on expenses mainly due to the
capital projects and debt service payments occurring later in the year. The revenues are
low because of bond proceeds (budgeted as Other Financing Sources) expected in lat e
summer. The 2020 ending fund balance is $4,901,944.
Through July 31, 2021, the Solid Waste Fund has a negative fund balance of $123,006
and a negative cash balance of $786,307. The fund ended 2020 with a fund balance of
$(150,325).
Other Funds
Through July 31, 2021, the SSA #4 Fund is showing negative fund balance of $208,318
and a negative cash balance of $208,318.
Through July 31, 2021, the Capital Improvements Fund is showing a fund balance of
$7,911,804 and a cash balance of $8,302,171. The fund continues to spend down Series
2019B and Series 2020 bond proceeds.
Through July 31, 2021, the Crown Construction fund is s howing fund balance of
$5,729,411 and cash balance of $7,017,667 The fund continues to spend down balances
from bond proceeds and gifts from the Friends of Robert Crown .
Through July 31, 2021, the Insurance Fund is showing a negative fund balance of
$7,433,384 and a negative cash balance of $2,953,844. Fund balance is significantly
lower than cash balance due to accrued liabilities for pending litigations.
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 May31, 2021 year-to-date financial
information and reports which to the best of my knowledge appear accurate and complete.
Pension Property Tax $10,814,699
Sales Tax - Basic $6,362,834
State Income Tax $6,221,557
Property Taxes $5,439,606
Sales Tax - Home Rule $4,549,653
Recreation Program Fees $4,060,976
Building Permits $3,754,385
Real Estate Transfer Tax $3,193,299
State Use Tax $1,653,726
Liquor Tax $1,603,981
Top 10 GENERAL FUND Sources of Revenue (YTD)
Major Fund Revenue Dashboard Summary
For the Period Ending July 31, 2021
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
Mi
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General Fund Revenue by Source
Prior YTD Current YTD
$0.0
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
100 GENERAL FUND 513 WATER DEPR
IMPRV &EXTENSION
FUND
515 SEWER FUND 605 INSURANCE
FUND
700 FIRE PENSION
FUND
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Revenues by Fund
Budget Current YTD
Police $15,118,870
Fire Mgmt & Support $8,956,443
Parks And Recreation $5,548,286
Public Works Agency $5,521,429
Administrative Services $5,396,219
City Manager'S Office $2,593,251
Community Development $1,852,336
Health $1,001,716
City Council $281,117
Law $266,070
Top 10 GENERAL FUND Expenditures by Program (YTD)
Major Fund Expenditure Dashboard Summary
For the Period Ending July 31, 2021
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
$30.0
$35.0
$40.0
Mi
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General Fund Expenditures by Object
Prior YTD Current YTD
$0.0
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
100 GENERAL
FUND
240 HOME
FUND
513 WATER
DEPR IMPRV
&EXTENSION
FUND
515 SEWER
FUND
605 INSURANCE
FUND
700 FIRE
PENSION FUND
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Expenditures by Fund
Budget Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $19,454,304 $29,359,627 66.26% $16,254,305 $28,298,539 57.44%
Sales & Use Taxes 10,029,724 19,215,616 52.20% 12,566,213 19,200,000 65.45%
Business & Occupation Taxes 14,158,775 22,031,358 64.27% 14,858,245 22,955,000 64.73%
Other Taxes 2,846,566 7,411,753 38.41% 4,989,169 7,105,000 70.22%
Intergovernmental 1,023,698 3,516,270 29.11% 2,041,741 1,584,942 128.82%
Charges for Services 5,134,563 7,527,170 68.21% 5,779,526 9,357,875 61.76%
Licenses & Permits 5,008,295 9,169,414 54.62% 5,279,994 7,600,550 69.47%
Fines and Forefeitures 1,126,514 2,990,415 37.67% 1,688,107 4,123,500 40.94%
Interest earnings 56,250 68,280 82.38% 19,847 55,000 36.08%
Miscellaneous Revenue 149,545 234,834 63.68% 88,866 122,100 72.78%
Other Financing Sources 677,052 1,116,601 60.64% 406,753 1,471,000 27.65%
Transfers In 5,527,810 9,269,103 59.64% 5,529,465 9,149,103 60.44%
TOTAL REVENUE $65,193,096 $111,910,442 58.25% $69,502,229 $111,022,609 62.60%
EXPENDITURES
Salaries $32,426,769 $55,417,401 58.51% $34,106,102 $58,394,928 58.41%
Benefits 7,577,510 12,344,532 61.38% 7,615,647 12,518,165 60.84%
Supplies 1,508,612 3,214,808 46.93% 1,182,584 2,608,964 45.33%
Services 3,889,351 7,694,142 50.55% 3,377,615 8,231,769 41.03%
Capital Outlay 77,645 235,983 32.90% 54,100 320,000 16.91%
Debt Service 0 0 0 0
Other 250,731 573,596 43.71% 309,100 593,125 52.11%
Transfers 19,536,476 30,231,098 64.62% 15,695,613 28,353,239 55.36%
TOTAL EXPENDITURES $65,267,095 $109,711,559 59.49% $62,340,762 $111,020,191 56.15%
SURPLUS / (DEFICIT)($73,999)$2,198,883 $7,161,467 $2,418
ENDING FUND BALANCE $15,128,291 $24,627,735
GENERAL FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
$30.0
$35.0
$40.0
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 21,586,827 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 12,332 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $21,599,159 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $21,599,159 $0
ENDING FUND BALANCE $0 $21,599,159
AMERICAN RESCUE PLAN | Financial Summary
For the Period Ending July 31, 2021
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $718,570 $1,100,904 65.27% $600,547 $1,300,000 46.20%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 2,287 3,132 73.03% 886 1,000 88.57%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 27,588 42,116 65.50% 2,585 27,500 9.40%
Transfers In 0 0 0 0
TOTAL REVENUE $748,445 $1,146,152 65.30% $604,017 $1,328,500 45.47%
EXPENDITURES
Salaries $183,330 $301,176 60.87% $208,954 $345,974 60.40%
Benefits 59,970 101,465 59.10% 73,327 106,088 69.12%
Supplies 87 1,092 7.96% 111 4,232 2.62%
Services 430,488 707,040 60.89% 354,502 861,750 41.14%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other (90)4,910 -1.83% 414 7,000 5.91%
Transfers 0 0 0 0
TOTAL EXPENDITURES $673,784 $1,115,683 60.39% $637,308 $1,325,044 48.10%
SURPLUS / (DEFICIT)$74,660 $30,469 ($33,290)$3,456
ENDING FUND BALANCE $433,727 $356,245
GENERAL ASSISTANCE FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
Mi
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Revenues by Source
Prior YTD Current YTD
($0.1)
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
$0.5
$0.5
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $1,947,000 $3,110,000 62.60% $1,530,000 $3,110,000 49.20%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 51,333 98,549 52.09% 83,831 125,000 67.06%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 428 801 53.45% 939 0
Miscellaneous Revenue 0 20,000 0.00% 2,300 0
Other Financing Sources 1,600 5,950 26.89% 440 2,000 22.00%
Transfers In 58,333 100,000 58.33% 262,500 450,000 58.33%
TOTAL REVENUE $2,058,695 $3,335,300 61.72% $1,880,010 $3,687,000 50.99%
EXPENDITURES
Salaries $447,853 $1,089,063 41.12% $850,299 $1,834,955 46.34%
Benefits 110,142 305,453 36.06% 223,524 422,193 52.94%
Supplies 891 4,523 19.69% 3,012 15,410 19.55%
Services 1,202 14,903 8.07% 8,980 764,833 1.17%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 433,294 985,359 43.97% 162,039 608,333 26.64%
Transfers 1,955 3,352 58.33% 0 0
TOTAL EXPENDITURES $995,337 $2,402,653 41.43% $1,247,854 $3,645,724 34.23%
SURPLUS / (DEFICIT)$1,063,358 $932,646 $632,156 $41,276
ENDING FUND BALANCE $1,100,774 $1,602,219
HUMAN SERVICES FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 400,000 0.00%
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 185 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 11,521 16,807 68.55% 25,309 0
Transfers In 0 200,000 0.00% 0 0
TOTAL REVENUE $11,521 $216,807 5.31% $25,494 $400,000 6.37%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 31 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 400,000 0.00%
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $31 $400,000 0.01%
SURPLUS / (DEFICIT)$11,521 $216,807 $25,464 $0
ENDING FUND BALANCE $12,856 $243,605
REPARATIONS FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 1,570 1,805 86.94% 560 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 1,000,000 1,000,000 100.00% 1,000,000 1,000,000 100.00%
Transfers In 0 0 0 0
TOTAL REVENUE $1,001,570 $1,001,805 99.98% $1,000,560 $1,000,000 100.06%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 335 497 67.27% 287 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 4,036 33,035 12.22% 11,113 620,000 1.79%
Transfers 507,500 870,000 58.33% 414,152 380,000 108.99%
TOTAL EXPENDITURES $511,871 $903,532 56.65% $425,552 $1,000,000 42.56%
SURPLUS / (DEFICIT)$489,699 $98,273 $575,009 $0
ENDING FUND BALANCE $742,244 $925,827
GOOD NEIGHBOR FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $4,746,625 $7,268,891 65.30% $3,962,489 $7,252,000 54.64%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 31,460 215,046 14.63% 148,930 238,000 62.58%
Charges for Services 65 150 43.22% 136 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 16,771 22,320 75.14% 4,478 0
Interest earnings 43,786 26,949 162.48% 6,894 15,000 45.96%
Miscellaneous Revenue 19,726 22,848 86.33% 8,692 10,000 86.92%
Other Financing Sources 172,410 476,244 36.20% 189,691 617,224 30.73%
Transfers In 40,982 269,414 15.21% 250,000 209,000 119.62%
TOTAL REVENUE $5,071,825 $8,301,863 61.09% $4,571,310 $8,341,224 54.80%
EXPENDITURES
Salaries $2,386,453 $4,262,028 55.99% $2,623,366 $4,654,672 56.36%
Benefits 700,447 1,192,971 58.71% 734,671 1,330,346 55.22%
Supplies 419,018 800,856 52.32% 428,713 909,900 47.12%
Services 498,900 865,661 57.63% 551,551 1,067,100 51.69%
Capital Outlay 0 775 0.00% 0 8,500 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 206,719 354,375 58.33% 210,707 361,226 58.33%
TOTAL EXPENDITURES $4,211,537 $7,476,666 56.33% $4,549,007 $8,331,744 54.60%
SURPLUS / (DEFICIT)$860,288 $825,196 $22,302 $9,480
ENDING FUND BALANCE $2,929,931 $2,917,142
LIBRARY FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $240,000 $480,145 49.98% $200,000 $482,243 41.47%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $240,000 $480,145 49.98% $200,000 $482,243 41.47%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 128,748 452,261 28.47% 124,950 482,243 25.91%
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $128,748 $452,261 28.47% $124,950 $482,243 25.91%
SURPLUS / (DEFICIT)$111,252 $27,884 $75,050 $0
ENDING FUND BALANCE $84,513 $76,195
LIBRARY DEBT SERVICE FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 449,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $449,000 0.00%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 70,488 94,525 74.57% 386,219 449,000 86.02%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $70,488 $94,525 74.57% $386,219 $449,000 86.02%
SURPLUS / (DEFICIT)($70,488) ($94,525) ($386,219)$0
ENDING FUND BALANCE $1,307,995 $897,739
LIBRARY CAPITAL IMPROVEMENT FD | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
$0.5
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 3,237,244 4,426,655 73.13% 3,252,326 3,656,700 88.94%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 15,640 18,013 86.82% 3,421 12,000 28.51%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $3,252,884 $4,444,668 73.19% $3,255,747 $3,668,700 88.74%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 331,446 396,989 83.49% 408,775 673,000 60.74%
Services 65,899 287,594 22.91% 150,482 365,000 41.23%
Capital Outlay 41,262 1,316,812 3.13% 53,826 2,284,000 2.36%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 609,576 1,044,987 58.33% 609,574 1,044,987 58.33%
TOTAL EXPENDITURES $1,048,182 $3,046,382 34.41% $1,222,656 $4,366,987 28.00%
SURPLUS / (DEFICIT)$2,204,701 $1,398,286 $2,033,090 ($698,287)
ENDING FUND BALANCE $4,769,158 $5,995,833
MOTOR FUEL TAX FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 877,260 1,487,726 58.97% 841,436 1,321,600 63.67%
Intergovernmental 60,205 240,821 25.00% 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 5,050 5,531 91.30% 508 7,000 7.26%
Miscellaneous Revenue 0 0 266 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $942,515 $1,734,078 54.35% $842,210 $1,328,600 63.39%
EXPENDITURES
Salaries $261,128 $423,454 61.67% $228,842 $535,437 42.74%
Benefits 88,650 136,707 64.85% 90,761 207,542 43.73%
Supplies 24,301 47,404 51.26% 1,645 53,700 3.06%
Services 76,257 194,034 39.30% 116,466 320,300 36.36%
Capital Outlay 266,671 506,613 52.64% 7,796 299,163 2.61%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 162,300 278,229 58.33% 63,133 108,230 58.33%
TOTAL EXPENDITURES $879,307 $1,586,442 55.43% $508,642 $1,524,371 33.37%
SURPLUS / (DEFICIT)$63,208 $147,637 $333,568 ($195,771)
ENDING FUND BALANCE $1,305,202 $1,723,198
EMERGENCY TELEPHONE (E911) FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
$1.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $304,544 $603,396 50.47% $305,551 $575,000 53.14%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 87 0.55% 5 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $304,545 $603,483 50.46% $305,556 $575,000 53.14%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 591,950 0.00% 299,214 575,000 52.04%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $591,950 0.00% $299,214 $575,000 52.04%
SURPLUS / (DEFICIT)$304,545 $11,533 $6,342 $0
ENDING FUND BALANCE $78,352 ($208,318)
SPECIAL SERVICE AREA (SSA) #9 | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 137,625 1,698,646 8.10% 390,946 2,758,514 14.17%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $137,625 $1,698,646 8.10% $390,946 $2,758,514 14.17%
EXPENDITURES
Salaries $188,943 $314,548 60.07% $160,213 $235,691 67.98%
Benefits 60,113 93,920 64.00% 48,030 84,306 56.97%
Supplies 1,860 1,860 100.00% 1,860 2,400 77.49%
Services 1,636 24,653 6.64% 1,328 503,800 0.26%
Capital Outlay 98,648 454,007 21.73% 51,259 0
Debt Service 0 153,125 0.00% 69,691 0
Other 50,977 352,183 14.47% 274,643 1,780,000 15.43%
Transfers 82,246 304,349 27.02% 138,009 150,000 92.01%
TOTAL EXPENDITURES $484,424 $1,698,646 28.52% $745,033 $2,756,197 27.03%
SURPLUS / (DEFICIT)($346,799)$0 ($354,086)$2,317
ENDING FUND BALANCE ($285,976) ($293,263)
CDBG FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
$0.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 2,080 2,388 87.12% 536 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 24,029 74,016 32.46% 77,111 110,000 70.10%
Transfers In 0 0 0 0
TOTAL REVENUE $26,109 $76,404 34.17% $77,648 $110,000 70.59%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 63,586 120,956 52.57% 0 175,000 0.00%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 9 9 100.00% 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $63,594 $120,964 52.57% $0 $175,000 0.00%
SURPLUS / (DEFICIT)($37,485) ($44,560)$77,648 ($65,000)
ENDING FUND BALANCE $189,901 $260,473
CDBG LOAN FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
ECONOMIC DEVELOPMENT FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 308 334 92.31% 16 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $308 $334 92.31% $16 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 61 78 78.20% 7 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 150,000 0.00% 0 0
TOTAL EXPENDITURES $61 $150,078 0.04% $7 $0
SURPLUS / (DEFICIT)$248 ($149,744)$8 $0
ENDING FUND BALANCE $172,112 $22,129
NEIGHBORHOOD IMPROVEMENT | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 89,726 427,547 20.99% 229,733 540,453 42.51%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 79 115 69.01% 41 150 27.41%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 32,131 43,541 73.79% 22,263 25,000 89.05%
Transfers In 0 0 0 0
TOTAL REVENUE $121,937 $471,203 25.88% $252,037 $565,603 44.56%
EXPENDITURES
Salaries $325 $9,256 3.52% $29,606 $47,710 62.05%
Benefits 754 3,265 23.09% 9,143 16,165 56.56%
Supplies 590 590 100.00% 590 0
Services 105,737 410,606 25.75% 214,476 500,565 42.85%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 48 0.00% 98 500 19.60%
Transfers 14,567 25,398 57.36% 0 0
TOTAL EXPENDITURES $121,973 $449,163 27.16% $253,913 $564,941 44.95%
SURPLUS / (DEFICIT)($37)$22,039 ($1,876)$662
ENDING FUND BALANCE $7,489 $27,690
HOME FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
LIBRARY ENDOWMENT FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 76,650 0.00% 15,453 75,000 20.60%
Intergovernmental 0 255,300 0.00% 220,001 658,000 33.43%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 23,687 27,280 86.83% 5,179 5,700 90.86%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 97,083 655,417 14.81% 64,167 175,600 36.54%
Transfers In 0 0 0 0
TOTAL REVENUE $120,770 $1,014,647 11.90% $304,800 $914,300 33.34%
EXPENDITURES
Salaries $52,557 $99,985 52.56% $77,864 $150,933 51.59%
Benefits 16,569 30,182 54.90% 25,133 51,750 48.57%
Supplies 2,048 2,048 100.00% 1,860 0
Services 40,176 384,945 10.44% 1,197,570 2,031,050 58.96%
Capital Outlay 1,600 2,800 57.14% 4,200 10,000 42.00%
Debt Service 0 0 0 0
Other 15,244 652,722 2.34% 206,674 268,510 76.97%
Transfers (6,911) (34,215)20.20% 0 17,000 0.00%
TOTAL EXPENDITURES $121,283 $1,138,467 10.65% $1,513,300 $2,529,244 59.83%
SURPLUS / (DEFICIT)($513) ($123,819) ($1,208,501) ($1,614,944)
ENDING FUND BALANCE $3,925,089 $2,593,282
AFFORDABLE HOUSING FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
($0.2)
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
WASHINGTON NATIONAL TIF FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
SPECIAL SERVICE AREA (SSA) #5 | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
HOWARD-HARTREY TIF | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $8,443,020 $12,814,109 65.89% $7,056,088 $13,936,263 50.63%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 13,313 25,800 51.60% 4,729 1,500 315.27%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 12,018,001 0.00% 0 0
Transfers In 1,936,114 3,319,053 58.33% 698,495 1,197,401 58.33%
TOTAL REVENUE $10,392,447 $28,176,963 36.88% $7,759,312 $15,135,164 51.27%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 13 97,523 0.01% 17 0
Capital Outlay 0 0 0 0
Debt Service 2,926,522 27,802,360 10.53% 2,935,212 15,133,666 19.40%
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $2,926,535 $27,899,883 10.49% $2,935,229 $15,133,666 19.40%
SURPLUS / (DEFICIT)$7,465,912 $277,080 $4,824,082 $1,498
ENDING FUND BALANCE $7,910,290 $5,545,541
DEBT SERVICE FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
$8.0
$9.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $580,131 $1,207,019 48.06% $670,975 $968,000 69.32%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 14,224 15,829 89.86% 3,650 400 912.51%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 20,185 20,632 97.83% 11,394 5,366 212.35%
Transfers In 0 0 0 0
TOTAL REVENUE $614,540 $1,243,480 49.42% $686,020 $973,766 70.45%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 156,427 352,869 44.33% 154,164 335,000 46.02%
Capital Outlay 372,390 382,140 97.45% 0 500,000 0.00%
Debt Service 0 0 0 0
Other 731 731 100.00% 0 0
Transfers 241,890 314,020 77.03% 127,232 218,113 58.33%
TOTAL EXPENDITURES $771,437 $1,049,760 73.49% $281,396 $1,053,113 26.72%
SURPLUS / (DEFICIT)($156,897)$193,719 $404,624 ($79,347)
ENDING FUND BALANCE $1,985,427 $2,740,667
HOWARD-RIDGE TIF FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $852,477 $1,697,958 50.21% $869,944 $1,237,000 70.33%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 3,371 6,071 55.54% 2,918 4,000 72.95%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 7,198 10,283 70.00% 171,504 11,000 1559.13%
Transfers In 0 0 0 0
TOTAL REVENUE $863,047 $1,714,311 50.34% $1,044,366 $1,252,000 83.42%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 10 787 1.33% 50,323 5,000 1006.46%
Capital Outlay 0 494,370 0.00% 0 500,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 200,000 0.00%
Transfers 78,750 135,000 58.33% 43,750 75,000 58.33%
TOTAL EXPENDITURES $78,760 $630,157 12.50% $94,073 $780,000 12.06%
SURPLUS / (DEFICIT)$784,286 $1,084,154 $950,293 $472,000
ENDING FUND BALANCE $1,494,762 $2,744,923
WEST EVANSTON TIF FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
$1.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $102,810 $170,306 60.37% $93,669 $147,000 63.72%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 503 796 63.20% 296 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 58,333 100,000 58.33% 0 0
TOTAL REVENUE $161,646 $271,102 59.63% $93,965 $147,000 63.92%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 1 773 0.19% 333 2,000 16.66%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 96,758 165,870 58.33% 98,539 168,923 58.33%
TOTAL EXPENDITURES $96,759 $166,643 58.06% $98,872 $170,923 57.85%
SURPLUS / (DEFICIT)$64,887 $104,460 ($4,907) ($23,923)
ENDING FUND BALANCE $172,690 $207,356
DEMPSTER-DODGE TIF FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $888,370 $1,145,555 77.55% $460,178 $879,000 52.35%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 39,351 5,057 778.13% 1,811 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 1,130,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $927,721 $1,150,612 80.63% $461,989 $2,009,000 23.00%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 10 785 1.25% 343 5,000 6.87%
Capital Outlay 110,025 251,299 43.78% 281,946 1,130,000 24.95%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 152,023 260,610 58.33% 153,328 262,843 58.33%
TOTAL EXPENDITURES $262,058 $512,694 51.11% $435,617 $1,397,843 31.16%
SURPLUS / (DEFICIT)$665,663 $637,918 $26,372 $611,157
ENDING FUND BALANCE $1,352,417 $1,351,044
CHICAGO-MAIN TIF | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
$1.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $142,308 $224,827 63.30% $5,264 $221,000 2.38%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 206 316 65.18% 7 500 1.32%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $142,514 $225,143 63.30% $5,271 $221,500 2.38%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 1 226,412 0.00% 7,548 221,500 3.41%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $1 $226,412 0.00% $7,548 $221,500 3.41%
SURPLUS / (DEFICIT)$142,513 ($1,269) ($2,278)$0
ENDING FUND BALANCE $147,855 $1,795
SPECIAL SERVICE AREA (SSA) #6 | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$0.2
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $70,785 $141,256 50.11% $76,800 $115,000 66.78%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 91 0.00% 74 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $70,785 $141,348 50.08% $76,874 $115,000 66.85%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 140,995 0.00% 73,741 115,000 64.12%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $140,995 0.00% $73,741 $115,000 64.12%
SURPLUS / (DEFICIT)$70,785 $353 $3,133 $0
ENDING FUND BALANCE $70,785 $3,486
SPECIAL SERVICE AREA (SSA) #7 | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $36,638 $59,744 61.32% $31,525 $60,200 52.37%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 24 0.12% 1 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $36,638 $59,768 61.30% $31,525 $60,200 52.37%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 58,722 0.00% 30,893 60,200 51.32%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $58,722 0.00% $30,893 $60,200 51.32%
SURPLUS / (DEFICIT)$36,638 $1,046 $632 $0
ENDING FUND BALANCE $36,638 $1,678
SPECIAL SERVICE AREA (SSA) #8 | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 331,168 0
Charges for Services 0 0 77,593 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 79,622 85,930 92.66% 8,264 0
Miscellaneous Revenue 20,000 21,000 95.24% 16,277 0
Other Financing Sources 13,688 6,885,294 0.20% 355 7,645,000 0.00%
Transfers In 186,667 470,000 39.72% 0 0
TOTAL REVENUE $299,977 $7,462,224 4.02% $433,656 $7,645,000 5.67%
EXPENDITURES
Salaries $291,256 $505,862 57.58% $309,814 $530,932 58.35%
Benefits 92,779 156,855 59.15% 96,548 165,835 58.22%
Supplies 0 0 0 0
Services 668,841 1,619,728 41.29% 800,650 0
Capital Outlay 3,100,994 6,893,688 44.98% 1,833,352 9,705,000 18.89%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 290,000 290,000 100.00% 0 0
TOTAL EXPENDITURES $4,443,870 $9,466,133 46.94% $3,040,365 $10,401,766 29.23%
SURPLUS / (DEFICIT)($4,143,893) ($2,003,910) ($2,606,709) ($2,756,766)
ENDING FUND BALANCE $8,378,529 $7,911,804
CAPITAL IMPROVEMENTS FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 1,000,000 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 83,377 90,688 91.94% 6,804 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 1,637,500 2,037,500 80.37% 2,200,000 1,000,000 220.00%
Transfers In 0 2,000,000 0.00% 0 0
TOTAL REVENUE $1,720,877 $4,128,188 41.69% $3,206,804 $1,000,000 320.68%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 44,144 71,534 61.71% 0 0
Services 169,950 261,928 64.88% 6,304 0
Capital Outlay 5,055,545 6,884,236 73.44% 101,974 1,000,000 10.20%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 637,500 0.00% 0 637,500 0.00%
TOTAL EXPENDITURES $5,269,638 $7,855,198 67.08% $108,278 $1,637,500 6.61%
SURPLUS / (DEFICIT)($3,548,761) ($3,727,010)$3,098,526 ($637,500)
ENDING FUND BALANCE $2,809,133 $5,729,411
CROWN CONSTRUCTION FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 102,083 175,000 58.33% 102,081 175,000 58.33%
TOTAL REVENUE $102,083 $175,000 58.33% $102,081 $175,000 58.33%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$102,083 $175,000 $102,081 $175,000
ENDING FUND BALANCE $102,083 $277,081
CROWN COMMUNITY CTR MAINTENANCE | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 17,415 35,236 49.42% 3,573 30,000 11.91%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 125,406 168,415 74.46% 62,241 125,000 49.79%
Transfers In 0 0 0 0
TOTAL REVENUE $142,821 $203,651 70.13% $65,813 $155,000 42.46%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 35 60 58.33% 35 0
Capital Outlay 0 0 0 500,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 278,793 477,930 58.33% 285,439 489,314 58.33%
TOTAL EXPENDITURES $278,828 $477,990 58.33% $285,474 $989,314 28.86%
SURPLUS / (DEFICIT)($136,006) ($274,339) ($219,661) ($834,314)
ENDING FUND BALANCE $2,791,800 $2,433,807
SPECIAL ASSESSMENT FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 4,140,369 6,728,991 61.53% 3,722,367 10,133,725 36.73%
Licenses & Permits 75 75 100.00% 150 0
Fines and Forefeitures 0 0 0 0
Interest earnings 33,014 53,584 61.61% 13,933 20,000 69.66%
Miscellaneous Revenue 24,600 29,350 83.82% 6,258 11,400 54.89%
Other Financing Sources 194,047 1,836,962 10.56% 227,285 1,393,300 16.31%
Transfers In 140,907 140,907 100.00% 0 0
TOTAL REVENUE $4,533,012 $8,789,869 51.57% $3,969,993 $11,558,425 34.35%
EXPENDITURES
Salaries $691,803 $1,187,336 58.27% $663,357 $1,083,263 61.24%
Benefits 241,909 385,740 62.71% 206,514 358,532 57.60%
Supplies 5,967 17,497 34.10% 1,436 20,900 6.87%
Services 2,509,341 3,968,340 63.23% 2,095,508 4,457,583 47.01%
Capital Outlay 263,452 343,622 76.67% 119,308 1,750,000 6.82%
Debt Service 0 0 28,215 47,164 59.82%
Other 0 0 0 50,000 0.00%
Transfers 2,031,501 4,982,573 40.77% 2,032,268 3,483,892 58.33%
TOTAL EXPENDITURES $5,743,972 $10,885,106 52.77% $5,146,605 $11,251,334 45.74%
SURPLUS / (DEFICIT)($1,210,961) ($2,095,238) ($1,176,613)$307,091
ENDING FUND BALANCE $1,373,237 ($687,653)
PARKING SYSTEM FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 10,921,176 19,424,200 56.22% 11,605,687 23,006,700 50.44%
Licenses & Permits 35,343 61,117 57.83% 48,827 50,000 97.65%
Fines and Forefeitures 0 0 0 0
Interest earnings 65,326 71,543 91.31% 31,570 70,000 45.10%
Miscellaneous Revenue 275 7,384 3.72% 3,312 5,000 66.24%
Other Financing Sources 3,977,721 8,867,096 44.86% 417,201 19,624,150 2.13%
Transfers In 0 0 0 0
TOTAL REVENUE $14,999,842 $28,431,339 52.76% $12,106,598 $42,755,850 28.32%
EXPENDITURES
Salaries $2,446,586 $4,228,639 57.86% $2,582,556 $4,516,038 57.19%
Benefits 829,216 1,347,367 61.54% 808,582 1,421,880 56.87%
Supplies 473,303 954,654 49.58% 437,767 1,624,990 26.94%
Services 1,740,891 3,613,124 48.18% 1,230,110 4,673,720 26.32%
Capital Outlay 3,552,402 8,688,604 40.89% 3,555,816 24,092,200 14.76%
Debt Service 622,195 4,161,316 14.95% 1,245,620 2,318,294 53.73%
Other 0 0 7,952 1,000 795.22%
Transfers 2,616,889 4,486,095 58.33% 3,365,376 5,769,212 58.33%
TOTAL EXPENDITURES $12,281,481 $27,479,799 44.69% $13,233,778 $44,417,334 29.79%
SURPLUS / (DEFICIT)$2,718,360 $951,541 ($1,127,180) ($1,661,484)
ENDING FUND BALANCE $12,676,367 $9,782,367
WATER FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $0 $0 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
WATER DEPR IMPRV &EXTENSION FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 5,796,729 10,242,066 56.60% 5,651,020 10,375,408 54.47%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 13,053 15,111 86.38% 271 25,000 1.08%
Miscellaneous Revenue 0 0 0 1,000 0.00%
Other Financing Sources 0 1,964,331 0.00% 0 2,000,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $5,809,782 $12,221,507 47.54% $5,651,291 $12,401,408 45.57%
EXPENDITURES
Salaries $545,581 $977,605 55.81% $579,515 $1,070,069 54.16%
Benefits 203,167 341,418 59.51% 186,865 360,397 51.85%
Supplies 7,331 52,733 13.90% 27,750 112,600 24.64%
Services 413,034 2,514,268 16.43% 245,301 1,368,350 17.93%
Capital Outlay 0 462,137 0.00% 117,444 3,343,000 3.51%
Debt Service 2,799,858 1,386,811 201.89% 2,868,591 5,195,191 55.22%
Other 0 0 0 0
Transfers 667,385 1,644,089 40.59% 692,790 1,187,630 58.33%
TOTAL EXPENDITURES $4,636,357 $7,379,059 62.83% $4,718,257 $12,637,237 37.34%
SURPLUS / (DEFICIT)$1,173,425 $4,842,448 $933,033 ($235,829)
ENDING FUND BALANCE $1,232,922 $5,834,979
SEWER FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $666,000 $1,332,500 49.98% $650,000 $1,332,500 48.78%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 2,288,138 4,247,762 53.87% 2,358,301 4,516,450 52.22%
Licenses & Permits 167,044 299,838 55.71% 148,664 297,000 50.06%
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 70,043 71,739 97.64% 100,228 122,000 82.15%
Transfers In 0 0 0 0
TOTAL REVENUE $3,191,225 $5,951,839 53.62% $3,257,194 $6,267,950 51.97%
EXPENDITURES
Salaries $522,218 $1,043,606 50.04% $658,880 $1,161,525 56.73%
Benefits 174,888 316,616 55.24% 205,695 342,727 60.02%
Supplies 6,157 11,106 55.44% 4,799 3,050 157.35%
Services 1,914,891 3,440,354 55.66% 1,921,370 3,677,326 52.25%
Capital Outlay 144,595 391,359 36.95% 255,551 505,000 50.60%
Debt Service 0 0 0 0
Other 6,389 7,243 88.20% 7,409 10,000 74.09%
Transfers 188,045 322,362 58.33% 176,169 302,000 58.33%
TOTAL EXPENDITURES $2,957,183 $5,532,647 53.45% $3,229,874 $6,001,628 53.82%
SURPLUS / (DEFICIT)$234,042 $419,192 $27,320 $266,322
ENDING FUND BALANCE ($335,475) ($123,006)
SOLID WASTE FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 1,790,842 3,070,014 58.33% 1,812,671 3,127,440 57.96%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 1,000 0.00%
Miscellaneous Revenue 0 70 0.00% 0 0
Other Financing Sources 13,529 14,384 94.05% 2,720 69,000 3.94%
Transfers In 0 0 0 0
TOTAL REVENUE $1,804,370 $3,084,468 58.50% $1,815,391 $3,197,440 56.78%
EXPENDITURES
Salaries $448,203 $808,827 55.41% $479,273 $846,619 56.61%
Benefits 169,014 287,456 58.80% 170,675 301,548 56.60%
Supplies 763,992 1,203,372 63.49% 907,001 1,963,708 46.19%
Services 72,601 121,071 59.97% 36,623 70,799 51.73%
Capital Outlay 4 4 100.00% 19,924 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $1,453,814 $2,420,731 60.06% $1,613,496 $3,182,673 50.70%
SURPLUS / (DEFICIT)$350,556 $663,737 $201,895 $14,767
ENDING FUND BALANCE $426,500 $941,575
FLEET SERVICES FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
$1.8
$2.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
$1.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 862,998 1,479,425 58.33% 131,173 224,885 58.33%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 400 433 92.47% 160 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 13,380 818,320 1.64% 147,093 1,060,217 13.87%
Transfers In 0 0 0 0
TOTAL REVENUE $876,778 $2,298,178 38.15% $278,426 $1,285,102 21.67%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 35,707 35,726 99.95% 70 0
Capital Outlay 1,565,433 648,105 241.54% 977,096 1,600,000 61.07%
Debt Service 0 1,532,789 0.00% 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $1,601,140 $2,216,620 72.23% $977,166 $1,600,000 61.07%
SURPLUS / (DEFICIT)($724,362)$81,558 ($698,740) ($314,898)
ENDING FUND BALANCE ($282,376) ($175,196)
EQUIPMENT REPLACEMENT FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
$1.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
$1.8
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 247,034 247,262 99.91% 830 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 2,004,366 3,353,241 59.77% 2,069,186 3,253,500 63.60%
Transfers In 9,395,135 15,723,505 59.75% 10,007,230 18,094,686 55.30%
TOTAL REVENUE $11,646,535 $19,324,009 60.27% $12,077,246 $21,348,186 56.57%
EXPENDITURES
Salaries $251,079 $484,825 51.79% $294,098 $497,615 59.10%
Benefits 8,289,953 13,546,217 61.20% 8,526,347 15,011,272 56.80%
Supplies 0 0 0 200 0.00%
Services 2,367,739 4,156,988 56.96% 2,226,496 4,709,000 47.28%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $10,908,771 $18,188,029 59.98% $11,046,941 $20,218,087 54.64%
SURPLUS / (DEFICIT)$737,764 $1,135,980 $1,030,305 $1,130,099
ENDING FUND BALANCE ($8,861,905) ($7,433,384)
INSURANCE FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
$8.0
$9.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 1,338,380 0.00% 942,271 2,500,000 37.69%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 855,546 12,621,341 6.78% 13,220,125 11,815,000 111.89%
Transfers In 0 0 0 0
TOTAL REVENUE $855,546 $13,959,721 6.13% $14,162,396 $14,315,000 98.93%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 5,876,872 10,314,909 56.97% 6,228,811 10,805,300 57.65%
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 58,421 0.00% 98,061 225,000 43.58%
Transfers 0 0 0 0
TOTAL EXPENDITURES $5,876,872 $10,373,329 56.65% $6,326,872 $11,030,300 57.36%
SURPLUS / (DEFICIT)($5,021,326)$3,586,392 $7,835,524 $3,284,700
ENDING FUND BALANCE $92,426,395 $108,869,637
FIRE PENSION FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 396,723 1,641,885 24.16% 1,721,807 1,500,000 114.79%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 2,827,146 21,084,778 13.41% 21,044,382 18,214,700 115.54%
Transfers In 0 0 0 0
TOTAL REVENUE $3,223,869 $22,726,663 14.19% $22,766,190 $19,714,700 115.48%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 7,760,672 13,439,772 57.74% 8,273,323 14,326,000 57.75%
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 110,777 183,143 60.49% 154,586 375,000 41.22%
Transfers 0 0 0 0
TOTAL EXPENDITURES $7,871,449 $13,622,915 57.78% $8,427,909 $14,701,000 57.33%
SURPLUS / (DEFICIT)($4,647,580)$9,103,748 $14,338,280 $5,013,700
ENDING FUND BALANCE $144,385,109 $172,474,717
POLICE PENSION FUND | Financial Summary
For the Period Ending July 31, 2021
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
$8.0
$9.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD