HomeMy WebLinkAbout2021.08 August Monthly Report
To: Erika Storlie, City Manager
From: Hitesh Desai, CFO/City Treasurer
Subject: August 2021 Monthly Financial Report
Date: October 1, 2021
Please find attached the unaudited financial statements as of August 31, 2021. A summary by fund
for revenues, expenditures, fund and cash balances is as follows:
Fund #Fund Name Revenue Expense Net Fund Balance Cash Balance
100 General 76,894,769 69,802,527 7,092,243 24,558,510 20,799,319
170 American Rescue Plan 21,603,267 - 21,603,267 21,603,267 21,603,267
175 General Assistance 604,123 735,762 (131,640) 257,896 257,768
176 Health and Human Services 1,999,803 1,542,259 457,544 1,427,607 1,427,418
177 Reparations 26,410 1,302 25,108 243,250 243,250
180 Good Neighbor 1,000,673 425,591 575,081 925,899 925,899
185 Library 4,686,442 5,077,357 (390,915) 2,503,924 2,516,187
186 Library Debt Service 200,000 124,950 75,050 76,195 76,195
187 Library Capital Improvement FD - 386,219 (386,219) 897,739 897,739
200 MFT 3,503,556 1,639,437 1,864,119 5,826,862 5,604,468
205 E911 960,484 563,730 396,754 1,786,384 1,429,659
210 Special Service Area (SSA) #9 305,556 299,214 6,342 (208,318) (208,318)
215 CDBG 484,871 890,583 (405,711) (344,888) (344,888)
220 CD Loan 86,382 - 86,382 269,207 269,207
235 Neighborhood Improvement 17 8 9 22,130 22,130
240 Home 273,726 276,100 (2,374) 27,191 53,228
250 Affordable Housing 354,026 1,528,833 (1,174,807) 2,626,976 2,759,868
320 Debt Service 7,860,362 2,935,232 4,925,130 5,646,588 5,669,611
330 Howard Ridge 687,445 299,703 387,742 2,723,785 2,706,915
335 West Evanston 1,044,888 100,687 944,201 2,738,831 2,738,831
340 Dempster-Dodge-TIF 94,007 113,081 (19,073) 193,189 193,189
345 Chicago Main-TIF 462,250 860,781 (398,531) 926,141 926,141
350 Special Service Area (SSA) #6 5,271 7,548 (2,277) 1,796 1,796
355 Special Service Area (SSA) #7 76,875 73,741 3,134 3,487 3,487
360 Special Service Area (SSA) #8 31,526 30,893 633 1,678 1,678
415 Capital Improvements 757,876 3,223,127 (2,465,252) 8,053,261 8,443,628
416 Crown Construction 3,208,026 176,836 3,031,189 5,662,074 6,950,330
417 Crown Community CTR Maintenance 116,664 - 116,664 291,664 291,664
420 Special Assessment 72,850 326,256 (253,406) 2,400,061 2,396,878
505 Parking 5,438,451 5,812,423 (373,971) 114,986 334,287
510 Water 13,805,942 15,197,037 (1,391,096) 9,518,452 11,670,157
515 Sewer 6,448,836 5,364,846 1,083,990 5,985,936 4,588,041
520 Solid Waste 3,613,615 3,509,280 104,335 (45,990) (715,110)
600 Fleet 2,074,344 1,821,364 252,980 992,661 (356,690)
601 Equipment Replacement 297,165 977,166 (680,001) (156,457) (156,457)
605 Insurance 13,748,434 12,385,912 1,362,522 (7,101,167) (2,621,852)
Grand Total 172,828,931 136,509,786 36,319,145 100,450,803 101,398,920
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 August 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 August 31, 2021 with a fund balance
of $24,558,510 and cash balance of $20,799,319. The attached financials show General Fund
revenues at 69% of budget and expenses at 63% of budget against a target of 67%. The 2020 ending
balance for the General Fund is 17,466,267.
The Cook County second installment property tax bills for tax year 2020 went out during the last week
of August with a due date of October 1. Expenses are slightly below target. January through August
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 August, Police had spent 50%
of budget for overtime, and Fire had spent 6% over the annual budget. For Police, this is below target
of 67%. Overtime is higher in Fire Department due to the onboarding/ training of new firefighters.
Overtime will begin to decrease once recruits are fully trained. Fire overtime is also high in August 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
Police $913,232 $ 1,484,322 $736,267 50%
Fire $1,651,457 $ 959,956 $1,017,293 106%
Enterprise Funds
Parking fund revenues through August 31, 2021 are at 47% of budget and expenses are at 52%. The
fund ended 2020 with a fund balance of $488,957.
Through August 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 expenses 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 August 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) were received in September. The 2020 ending
fund balance is $4,901,944.
Through August 31, 2021, the Solid Waste Fund has a negative fund balance of $45,990 and a
negative cash balance of $715,110. The fund ended 2020 with a fund balance of $(150,325).
Other Funds
Through August 31, 2021, the SSA #4 Fund is showing negative fund and cash balance of $208,318.
Through August 31, 2021, the Capital Improvements Fund is showing a fund balance of $8,053,261
and a cash balance of $8,443,628. The fund continues to spend down Series 2019B and Series 2020
bond proceeds.
Through August 31, 2021, the Crown Construction fund is showing fund balance of $5,662,074 and
cash balance of $6,950,330. The fund continues to spend down balances from bond proceeds and
gifts from the Friends of Robert Crown.
Through August 31, 2021, the Insurance Fund is showing a negative fund balance of $8,104,930 and
a negative cash balance of $2,621,852. 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 August 31, 2021 year-to-date financial information and reports
which to the best of my knowledge appear accurate and complete.
Income Statement
Through 08/31/21
Summary Listing
Annual MTD YTD Budget Less % of Prior Year
Organization Organization Description Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
Fund Category Governmental Funds
Fund Type GENERAL FUND
Fund 100 - GENERAL FUND
REVENUE
12 LEGISLATIVE .00 .00 (200.00)200.00 +++.00
14 CITY CLERK 500.00 .00 121.00 379.00 24 47.00
15 CITY MANAGER'S OFFICE 68,600,003.00 6,583,445.28 50,274,206.53 18,325,796.47 73 71,948,682.90
17 LAW 537,000.00 22,521.14 324,833.99 212,166.01 60 374,776.51
19 ADMINISTRATIVE SERVICES 3,958,500.00 (161,030.30)1,698,774.85 2,259,725.15 43 2,468,829.67
21 COMMUNITY DEVELOPMENT 4,974,700.00 76,313.93 4,309,159.90 665,540.10 87 7,577,748.81
22 POLICE 12,599,461.00 85,101.01 6,630,509.11 5,968,951.89 53 12,098,944.12
23 FIRE MGMT & SUPPORT 12,420,378.00 198,804.78 7,328,889.79 5,091,488.21 59 12,282,439.34
24 HEALTH 1,272,842.00 102,845.66 1,250,775.15 22,066.85 98 888,088.69
26 PUBLIC WORKS .00 .00 5.00 (5.00)+++5.13
30 PARKS AND RECREATION 6,021,025.00 432,232.15 4,785,546.68 1,235,478.32 79 5,095,070.90
40 PUBLIC WORKS AGENCY 638,200.00 52,306.67 292,147.28 346,052.72 46 253,667.34
REVENUE TOTALS $111,022,609.00 $7,392,540.32 $76,894,769.28 $34,127,839.72 69%$112,988,300.41
EXPENSE
12 LEGISLATIVE .00 .00 795.00 (795.00)+++3,139.75
13 CITY COUNCIL 556,165.60 37,412.96 318,529.56 237,636.04 57 472,270.09
14 CITY CLERK 178,794.66 13,242.82 121,859.60 56,935.06 68 183,831.96
15 CITY MANAGER'S OFFICE 6,004,834.63 487,449.10 3,897,369.53 2,107,465.10 65 10,136,584.81
17 LAW 576,892.00 43,473.31 309,543.54 267,348.46 54 511,640.20
19 ADMINISTRATIVE SERVICES 10,360,246.39 962,748.45 6,358,967.30 4,001,279.09 61 9,295,177.88
21 COMMUNITY DEVELOPMENT 3,073,829.11 236,417.77 2,109,262.95 964,566.16 69 3,150,001.53
22 POLICE 39,734,285.59 2,100,556.46 24,180,413.19 15,553,872.40 61 38,724,587.22
23 FIRE MGMT & SUPPORT 26,006,574.05 1,261,639.17 16,216,794.43 9,789,779.62 62 26,265,320.62
24 HEALTH 1,556,419.50 163,275.74 1,310,822.43 245,597.07 84 1,331,233.68
30 PARKS AND RECREATION 11,329,360.87 1,249,923.64 7,226,952.38 4,102,408.49 64 9,550,408.37
40 PUBLIC WORKS AGENCY 11,642,790.99 905,625.59 7,751,216.63 3,891,574.36 67 11,566,540.90
48 LIBRARY .00 .00 .00 .00 +++30.00
EXPENSE TOTALS $111,020,193.39 $7,461,765.01 $69,802,526.54 $41,217,666.85 63%$111,190,767.01
Grand Totals
REVENUE TOTALS 111,022,609.00 7,392,540.32 76,894,769.28 34,127,839.72 69%112,988,300.41
EXPENSE TOTALS 111,020,193.39 7,461,765.01 69,802,526.54 41,217,666.85 63%111,190,767.01
Grand Total Net Gain (Loss)$2,415.61 ($69,224.69)$7,092,242.74 ($7,089,827.13)$0.06 $1,797,533.40
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
3,110,000.00 .00 1,530,000.00 1,580,000.00 49 3,110,000.00
450,000.00 37,500.00 300,000.00 150,000.00 67 100,000.00
125,000.00 82,074.80 165,905.80 (40,905.80)133 50,548.97
2,000.00 .00 2,740.00 (740.00)137 95,950.00
.00 218.57 1,157.41 (1,157.41)+++800.72
$3,687,000.00 $119,793.37 $1,999,803.21 $1,687,196.79 54%$3,357,299.69
$3,687,000.00 $119,793.37 $1,999,803.21 $1,687,196.79 54%$3,357,299.69
736,373.00 .00 .00 736,373.00 0 .00
$736,373.00 $0.00 $0.00 $736,373.00 0%$0.00
1,697,148.21 164,371.25 1,043,181.73 653,966.48 61 1,217,849.18
603,870.00 123,336.22 321,763.67 282,106.33 53 338,286.16
.00 284.10 8,861.29 (8,861.29)+++10,268.14
143,333.00 .00 52,292.01 91,040.99 36 735,569.47
465,000.00 6,413.62 116,160.66 348,839.34 25 112,670.28
.00 .00 .00 .00 +++3,352.00
$2,909,351.21 $294,405.19 $1,542,259.36 $1,367,091.85 53%$2,417,995.23
$3,645,724.21 $294,405.19 $1,542,259.36 $2,103,464.85 42%$2,417,995.23
3,687,000.00 119,793.37 1,999,803.21 1,687,196.79 54%3,357,299.69
3,645,724.21 294,405.19 1,542,259.36 2,103,464.85 42%2,417,995.23
$41,275.79 ($174,611.82)$457,543.85 $416,268.06 1,109%$939,304.46
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type GENERAL FUND
Fund 176 - HUMAN SERVICES FUND
REVENUE
Department 24 - HEALTH
Property Taxes
Interfund Transfers
Intergovernmental Revenue
Other Revenue
Interest Income
Department 24 - HEALTH Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Services and Supplies
Department 21 - COMMUNITY DEVELOPMENT Totals
Department 24 - HEALTH
Salary and Benefits
Services and Supplies
Insurance and Other Chargebacks
Community Sponsored Organizations
Miscellaneous
REVENUE TOTALS
EXPENSE TOTALS
Fund 176 - HUMAN SERVICES FUND Net Gain (Loss)
Interfund Transfers
Department 24 - HEALTH Totals
EXPENSE TOTALS
Fund 176 - HUMAN SERVICES FUND Totals
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 .00 21,586,827.00 (21,586,827.00)+++.00
.00 4,108.39 16,440.02 (16,440.02)+++.00
$0.00 $4,108.39 $21,603,267.02 ($21,603,267.02)+++$0.00
$0.00 $4,108.39 $21,603,267.02 ($21,603,267.02)+++$0.00
.00 4,108.39 21,603,267.02 (21,603,267.02)+++.00
.00 .00 .00 .00 +++.00
$0.00 $4,108.39 $21,603,267.02 $21,603,267.02 +++$0.00
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 170 - AMERICAN RESCUE PLAN
REVENUE
Department 99 - NON-DEPARTMENTAL
Intergovernmental Revenue
Interest Income
EXPENSE TOTALS
Fund 170 - AMERICAN RESCUE PLAN Net Gain (Loss)
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
Fund 170 - AMERICAN RESCUE PLAN Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
1,300,000.00 .00 600,546.54 699,453.46 46 1,100,904.14
27,500.00 .00 2,585.00 24,915.00 9 42,115.91
1,000.00 105.41 991.08 8.92 99 3,131.62
$1,328,500.00 $105.41 $604,122.62 $724,377.38 45%$1,146,151.67
$1,328,500.00 $105.41 $604,122.62 $724,377.38 45%$1,146,151.67
452,062.40 42,211.93 324,492.99 127,569.41 72 406,614.05
865,982.00 52,242.51 406,855.56 459,126.44 47 708,132.08
7,000.00 4,000.00 4,413.58 2,586.42 63 4,910.00
$1,325,044.40 $98,454.44 $735,762.13 $589,282.27 56%$1,119,656.13
$1,325,044.40 $98,454.44 $735,762.13 $589,282.27 56%$1,119,656.13
1,328,500.00 105.41 604,122.62 724,377.38 45%1,146,151.67
1,325,044.40 98,454.44 735,762.13 589,282.27 56%1,119,656.13
$3,455.60 ($98,349.03)($131,639.51)($135,095.11)(3,809%)$26,495.54
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 175 - GENERAL ASSISTANCE FUND
REVENUE
Department 24 - HEALTH
Property Taxes
Other Revenue
Interest Income
Department 24 - HEALTH Totals
REVENUE TOTALS
EXPENSE
Department 24 - HEALTH
Salary and Benefits
Services and Supplies
Miscellaneous
Department 24 - HEALTH Totals
EXPENSE TOTALS
Fund 175 - GENERAL ASSISTANCE FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 175 - GENERAL ASSISTANCE FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
400,000.00 .00 .00 400,000.00 0 .00
.00 .00 .00 .00 +++200,000.00
.00 871.00 26,180.29 (26,180.29)+++16,806.50
.00 44.47 229.41 (229.41)+++.00
$400,000.00 $915.47 $26,409.70 $373,590.30 7%$216,806.50
$400,000.00 $915.47 $26,409.70 $373,590.30 7%$216,806.50
.00 1,271.04 1,301.64 (1,301.64)+++.00
400,000.00 .00 .00 400,000.00 0 .00
$400,000.00 $1,271.04 $1,301.64 $398,698.36 0%$0.00
$400,000.00 $1,271.04 $1,301.64 $398,698.36 0%$0.00
400,000.00 915.47 26,409.70 373,590.30 7%216,806.50
400,000.00 1,271.04 1,301.64 398,698.36 0%.00
$0.00 ($355.57)$25,108.06 $25,108.06 +++$216,806.50
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 177 - REPARATIONS FUND
REVENUE
Department 15 - CITY MANAGER'S OFFICE
Other Taxes
Interfund Transfers
Other Revenue
Interest Income
Department 15 - CITY MANAGER'S OFFICE Totals
REVENUE TOTALS
EXPENSE
Department 15 - CITY MANAGER'S OFFICE
Services and Supplies
Miscellaneous
Department 15 - CITY MANAGER'S OFFICE Totals
EXPENSE TOTALS
Fund 177 - REPARATIONS FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 177 - REPARATIONS FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
1,000,000.00 .00 1,000,000.00 .00 100 1,000,000.00
.00 112.07 672.51 (672.51)+++1,805.35
$1,000,000.00 $112.07 $1,000,672.51 ($672.51)100%$1,001,805.35
$1,000,000.00 $112.07 $1,000,672.51 ($672.51)100%$1,001,805.35
.00 39.64 327.00 (327.00)+++497.43
620,000.00 .00 11,112.50 608,887.50 2 33,034.90
380,000.00 .00 414,151.77 (34,151.77)109 870,000.04
$1,000,000.00 $39.64 $425,591.27 $574,408.73 43%$903,532.37
$1,000,000.00 $39.64 $425,591.27 $574,408.73 43%$903,532.37
1,000,000.00 112.07 1,000,672.51 (672.51)100%1,001,805.35
1,000,000.00 39.64 425,591.27 574,408.73 43%903,532.37
$0.00 $72.43 $575,081.24 $575,081.24 +++$98,272.98
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 180 - GOOD NEIGHBOR FUND
REVENUE
Department 99 - NON-DEPARTMENTAL
Other Revenue
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Fund 180 - GOOD NEIGHBOR FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 180 - GOOD NEIGHBOR FUND Net Gain (Loss)
Miscellaneous
Interfund Transfers
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
7,252,000.00 .00 3,962,488.73 3,289,511.27 55 7,268,891.26
.00 .00 4,478.01 (4,478.01)+++22,320.17
.00 35.59 171.83 (171.83)+++149.90
209,000.00 .00 250,000.00 (41,000.00)120 199,414.25
238,000.00 83,617.63 232,547.34 5,452.66 98 285,045.65
400,000.00 34,871.65 176,118.71 223,881.29 44 427,372.39
227,224.00 (4,175.48)52,960.35 174,263.65 23 71,720.03
15,000.00 783.50 7,677.45 7,322.55 51 26,949.16
$8,341,224.00 $115,132.89 $4,686,442.42 $3,654,781.58 56%$8,301,862.81
$8,341,224.00 $115,132.89 $4,686,442.42 $3,654,781.58 56%$8,301,862.81
5,910,018.36 423,354.24 3,731,168.13 2,178,850.23 63 5,405,967.44
2,052,000.00 74,894.80 1,105,381.09 946,618.91 54 1,714,948.94
8,500.00 .00 .00 8,500.00 0 775.00
.00 .00 .00 .00 +++600.00
361,226.00 30,101.00 240,808.00 120,418.00 67 354,375.00
$8,331,744.36 $528,350.04 $5,077,357.22 $3,254,387.14 61%$7,476,666.38
$8,331,744.36 $528,350.04 $5,077,357.22 $3,254,387.14 61%$7,476,666.38
8,341,224.00 115,132.89 4,686,442.42 3,654,781.58 56%8,301,862.81
8,331,744.36 528,350.04 5,077,357.22 3,254,387.14 61%7,476,666.38
$9,479.64 ($413,217.15)($390,914.80)($400,394.44)(4,124%)$825,196.43
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 185 - LIBRARY FUND
REVENUE
Department 48 - LIBRARY
Property Taxes
Fines and Forfeitures
Charges for Services
Interfund Transfers
Intergovernmental Revenue
Other Revenue
Library Revenue
Interest Income
Department 48 - LIBRARY Totals
REVENUE TOTALS
EXPENSE
Department 48 - LIBRARY
Salary and Benefits
Services and Supplies
Capital Outlay
Miscellaneous
Interfund Transfers
EXPENSE TOTALS
Fund 185 - LIBRARY FUND Net Gain (Loss)
Department 48 - LIBRARY Totals
EXPENSE TOTALS
Fund 185 - LIBRARY FUND Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
3,656,700.00 247,865.34 3,500,191.13 156,508.87 96 4,346,950.35
12,000.00 (55.88)3,364.87 8,635.13 28 18,013.10
$3,668,700.00 $247,809.46 $3,503,556.00 $165,144.00 95%$4,364,963.45
$3,668,700.00 $247,809.46 $3,503,556.00 $165,144.00 95%$4,364,963.45
.00 .00 .00 .00 +++25,472.95
.00 .00 .00 .00 +++1,044,987.00
$0.00 $0.00 $0.00 $0.00 +++$1,070,459.95
1,038,000.00 1,842.31 561,099.02 476,900.98 54 684,583.03
2,284,000.00 327,856.25 381,681.94 1,902,318.06 17 1,316,209.69
1,044,987.00 87,082.00 696,656.00 348,331.00 67 .00
$4,366,987.00 $416,780.56 $1,639,436.96 $2,727,550.04 38%$2,000,792.72
$4,366,987.00 $416,780.56 $1,639,436.96 $2,727,550.04 38%$3,071,252.67
3,668,700.00 247,809.46 3,503,556.00 165,144.00 95%4,364,963.45
4,366,987.00 416,780.56 1,639,436.96 2,727,550.04 38%3,071,252.67
($698,287.00)($168,971.10)$1,864,119.04 $2,562,406.04 (267%)$1,293,710.78
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 200 - MOTOR FUEL TAX FUND
REVENUE
Department 40 - PUBLIC WORKS AGENCY
Intergovernmental Revenue
Interest Income
Department 40 - PUBLIC WORKS AGENCY Totals
REVENUE TOTALS
EXPENSE
Department 26 - PUBLIC WORKS
Capital Outlay
Interfund Transfers
Department 26 - PUBLIC WORKS Totals
Department 40 - PUBLIC WORKS AGENCY
Services and Supplies
Capital Outlay
REVENUE TOTALS
EXPENSE TOTALS
Fund 200 - MOTOR FUEL TAX FUND Net Gain (Loss)
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
EXPENSE TOTALS
Fund 200 - MOTOR FUEL TAX FUND Totals
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
1,321,600.00 118,189.94 959,625.69 361,974.31 73 1,460,634.96
.00 .00 .00 .00 +++240,821.00
.00 .00 266.17 (266.17)+++.00
7,000.00 83.73 591.91 6,408.09 8 5,531.23
$1,328,600.00 $118,273.67 $960,483.77 $368,116.23 72%$1,706,987.19
$1,328,600.00 $118,273.67 $960,483.77 $368,116.23 72%$1,706,987.19
742,978.48 46,043.00 365,646.15 377,332.33 49 561,536.22
374,000.00 25.93 118,136.44 255,863.56 32 241,438.39
299,163.00 .00 7,795.66 291,367.34 3 506,613.00
18,230.00 1,519.00 12,152.00 6,078.00 67 18,229.00
.00 .00 .00 .00 +++500.00
90,000.00 7,500.00 60,000.00 30,000.00 67 260,000.00
$1,524,371.48 $55,087.93 $563,730.25 $960,641.23 37%$1,588,316.61
$1,524,371.48 $55,087.93 $563,730.25 $960,641.23 37%$1,588,316.61
1,328,600.00 118,273.67 960,483.77 368,116.23 72%1,706,987.19
1,524,371.48 55,087.93 563,730.25 960,641.23 37%1,588,316.61
($195,771.48)$63,185.74 $396,753.52 $592,525.00 (203%)$118,670.58
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 205 - EMERGENCY TELEPHONE (E911) FUND
REVENUE
Department 22 - POLICE
Other Taxes
Intergovernmental Revenue
Other Revenue
Interest Income
Department 22 - POLICE Totals
REVENUE TOTALS
EXPENSE
Department 22 - POLICE
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Fund 205 - EMERGENCY TELEPHONE (E911) FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 205 - EMERGENCY TELEPHONE (E911) FUND Net Gain (Loss)
Miscellaneous
Interfund Transfers
Department 22 - POLICE Totals
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
592,665.00 .00 305,550.82 287,114.18 52 603,396.20
.00 .00 5.00 (5.00)+++87.15
$592,665.00 $0.00 $305,555.82 $287,109.18 52%$603,483.35
$592,665.00 $0.00 $305,555.82 $287,109.18 52%$603,483.35
575,000.00 .00 299,213.69 275,786.31 52 591,950.27
$575,000.00 $0.00 $299,213.69 $275,786.31 52%$591,950.27
$575,000.00 $0.00 $299,213.69 $275,786.31 52%$591,950.27
592,665.00 .00 305,555.82 287,109.18 52%603,483.35
575,000.00 .00 299,213.69 275,786.31 52%591,950.27
$17,665.00 $0.00 $6,342.13 ($11,322.87)36%$11,533.08
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 210 - SPECIAL SERVICE AREA (SSA) #9
REVENUE
Department 21 - COMMUNITY DEVELOPMENT
Property Taxes
Interest Income
Department 21 - COMMUNITY DEVELOPMENT Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Services and Supplies
EXPENSE TOTALS
Fund 210 - SPECIAL SERVICE AREA (SSA) #9 Net Gain (Loss)
Department 21 - COMMUNITY DEVELOPMENT Totals
EXPENSE TOTALS
Fund 210 - SPECIAL SERVICE AREA (SSA) #9 Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
2,758,514.00 93,924.75 484,871.14 2,273,642.86 18 1,698,645.65
$2,758,514.00 $93,924.75 $484,871.14 $2,273,642.86 18%$1,698,645.65
$2,758,514.00 $93,924.75 $484,871.14 $2,273,642.86 18%$1,698,645.65
319,997.01 27,268.81 233,792.35 86,204.66 73 365,979.08
506,200.00 5.84 4,913.18 501,286.82 1 71,266.08
.00 4,280.00 125,230.49 (125,230.49)+++607,132.53
150,000.00 .00 138,008.55 11,991.45 92 292,237.53
80,000.00 106,150.00 368,480.10 (288,480.10)461 282,315.50
1,700,000.00 7,845.28 20,157.83 1,679,842.17 1 70,077.60
.00 .00 .00 .00 +++12,111.33
$2,756,197.01 $145,549.93 $890,582.50 $1,865,614.51 32%$1,701,119.65
$2,756,197.01 $145,549.93 $890,582.50 $1,865,614.51 32%$1,701,119.65
2,758,514.00 93,924.75 484,871.14 2,273,642.86 18%1,698,645.65
2,756,197.01 145,549.93 890,582.50 1,865,614.51 32%1,701,119.65
$2,316.99 ($51,625.18)($405,711.36)($408,028.35)(17,510%)($2,474.00)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 215 - CDBG FUND
REVENUE
Department 21 - COMMUNITY DEVELOPMENT
Intergovernmental Revenue
Department 21 - COMMUNITY DEVELOPMENT Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Community Sponsored Organizations
Miscellaneous
Interfund Transfers
EXPENSE TOTALS
Fund 215 - CDBG FUND Net Gain (Loss)
Department 21 - COMMUNITY DEVELOPMENT Totals
EXPENSE TOTALS
Fund 215 - CDBG FUND Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
110,000.00 8,699.30 85,810.72 24,189.28 78 74,015.96
.00 35.31 571.75 (571.75)+++2,387.91
$110,000.00 $8,734.61 $86,382.47 $23,617.53 79%$76,403.87
$110,000.00 $8,734.61 $86,382.47 $23,617.53 79%$76,403.87
175,000.00 .00 .00 175,000.00 0 120,955.83
.00 .00 .00 .00 +++8.50
$175,000.00 $0.00 $0.00 $175,000.00 0%$120,964.33
$175,000.00 $0.00 $0.00 $175,000.00 0%$120,964.33
110,000.00 8,734.61 86,382.47 23,617.53 79%76,403.87
175,000.00 .00 .00 175,000.00 0%120,964.33
($65,000.00)$8,734.61 $86,382.47 $151,382.47 (133%)($44,560.46)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 220 - CDBG LOAN FUND
REVENUE
Department 21 - COMMUNITY DEVELOPMENT
Other Revenue
Interest Income
Department 21 - COMMUNITY DEVELOPMENT Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Services and Supplies
REVENUE TOTALS
EXPENSE TOTALS
Fund 220 - CDBG LOAN FUND Net Gain (Loss)
Miscellaneous
Department 21 - COMMUNITY DEVELOPMENT Totals
EXPENSE TOTALS
Fund 220 - CDBG LOAN FUND Totals
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 1.35 16.94 (16.94)+++334.15
$0.00 $1.35 $16.94 ($16.94)+++$334.15
$0.00 $1.35 $16.94 ($16.94)+++$334.15
.00 .48 7.85 (7.85)+++77.70
.00 .00 .00 .00 +++150,000.00
$0.00 $0.48 $7.85 ($7.85)+++$150,077.70
$0.00 $0.48 $7.85 ($7.85)+++$150,077.70
.00 1.35 16.94 (16.94)+++334.15
.00 .48 7.85 (7.85)+++150,077.70
$0.00 $0.87 $9.09 $9.09 +++($149,743.55)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 235 - NEIGHBORHOOD IMPROVEMENT
REVENUE
Department 21 - COMMUNITY DEVELOPMENT
Interest Income
Department 21 - COMMUNITY DEVELOPMENT Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Services and Supplies
Interfund Transfers
EXPENSE TOTALS
Fund 235 - NEIGHBORHOOD IMPROVEMENT Net Gain (Loss)
Department 21 - COMMUNITY DEVELOPMENT Totals
EXPENSE TOTALS
Fund 235 - NEIGHBORHOOD IMPROVEMENT Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 .00 .00 .00 +++31,207.45
540,453.00 16,992.83 246,725.68 293,727.32 46 427,547.16
25,000.00 4,689.00 26,952.41 (1,952.41)108 12,333.55
150.00 6.66 47.78 102.22 32 114.73
$565,603.00 $21,688.49 $273,725.87 $291,877.13 48%$471,202.89
$565,603.00 $21,688.49 $273,725.87 $291,877.13 48%$471,202.89
63,875.72 5,185.81 43,934.71 19,941.01 69 12,520.85
500,565.00 16,998.19 232,495.14 268,069.86 46 411,196.39
.00 .00 (431.14)431.14 +++25,398.32
500.00 3.50 101.50 398.50 20 47.85
$564,940.72 $22,187.50 $276,100.21 $288,840.51 49%$449,163.41
$564,940.72 $22,187.50 $276,100.21 $288,840.51 49%$449,163.41
565,603.00 21,688.49 273,725.87 291,877.13 48%471,202.89
564,940.72 22,187.50 276,100.21 288,840.51 49%449,163.41
$662.28 ($499.01)($2,374.34)($3,036.62)(359%)$22,039.48
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 240 - HOME FUND
REVENUE
Department 21 - COMMUNITY DEVELOPMENT
Charges for Services
Intergovernmental Revenue
Other Revenue
Interest Income
Department 21 - COMMUNITY DEVELOPMENT Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Salary and Benefits
Services and Supplies
Insurance and Other Chargebacks
Miscellaneous
EXPENSE TOTALS
Fund 240 - HOME FUND Net Gain (Loss)
Department 21 - COMMUNITY DEVELOPMENT Totals
EXPENSE TOTALS
Fund 240 - HOME FUND Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
75,000.00 .00 15,453.00 59,547.00 21 76,650.00
658,000.00 16,683.43 236,684.15 421,315.85 36 255,299.89
175,600.00 32,083.34 96,250.02 79,349.98 55 655,416.71
5,700.00 459.99 5,639.23 60.77 99 27,280.46
$914,300.00 $49,226.76 $354,026.40 $560,273.60 39%$1,014,647.06
$914,300.00 $49,226.76 $354,026.40 $560,273.60 39%$1,014,647.06
202,683.56 15,521.08 118,517.38 84,166.18 58 118,297.21
2,031,050.00 5.00 1,199,434.95 831,615.05 59 398,862.20
10,000.00 .00 4,200.00 5,800.00 42 2,800.00
17,000.00 .00 (27,308.62)44,308.62 (161)(34,214.97)
166,000.00 .00 217,865.45 (51,865.45)131 246,094.03
102,510.00 7.00 16,124.16 86,385.84 16 406,628.08
$2,529,243.56 $15,533.08 $1,528,833.32 $1,000,410.24 60%$1,138,466.55
$2,529,243.56 $15,533.08 $1,528,833.32 $1,000,410.24 60%$1,138,466.55
914,300.00 49,226.76 354,026.40 560,273.60 39%1,014,647.06
2,529,243.56 15,533.08 1,528,833.32 1,000,410.24 60%1,138,466.55
($1,614,943.56)$33,693.68 ($1,174,806.92)$440,136.64 73%($123,819.49)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Special Revenue Funds
Fund 250 - AFFORDABLE HOUSING FUND
REVENUE
Department 21 - COMMUNITY DEVELOPMENT
Other Taxes
Intergovernmental Revenue
Other Revenue
Interest Income
Department 21 - COMMUNITY DEVELOPMENT Totals
REVENUE TOTALS
EXPENSE
Department 21 - COMMUNITY DEVELOPMENT
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Community Sponsored Organizations
Miscellaneous
Department 21 - COMMUNITY DEVELOPMENT Totals
EXPENSE TOTALS
Fund 250 - AFFORDABLE HOUSING FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 250 - AFFORDABLE HOUSING FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
482,243.00 .00 200,000.00 282,243.00 41 480,145.00
$482,243.00 $0.00 $200,000.00 $282,243.00 41%$480,145.00
$482,243.00 $0.00 $200,000.00 $282,243.00 41%$480,145.00
482,243.00 .00 124,950.26 357,292.74 26 438,095.05
$482,243.00 $0.00 $124,950.26 $357,292.74 26%$438,095.05
.00 .00 .00 .00 +++42,049.00
$0.00 $0.00 $0.00 $0.00 +++$42,049.00
$482,243.00 $0.00 $124,950.26 $357,292.74 26%$480,144.05
482,243.00 .00 200,000.00 282,243.00 41%480,145.00
482,243.00 .00 124,950.26 357,292.74 26%480,144.05
$0.00 $0.00 $75,049.74 $75,049.74 +++$0.95
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 186 - LIBRARY DEBT SERVICE FUND
REVENUE
Department 48 - LIBRARY
Property Taxes
Department 48 - LIBRARY Totals
REVENUE TOTALS
EXPENSE
Department 48 - LIBRARY
Debt Service
Department 48 - LIBRARY Totals
Fund 186 - LIBRARY DEBT SERVICE FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 186 - LIBRARY DEBT SERVICE FUND Net Gain (Loss)
Department 99 - NON-DEPARTMENTAL
Debt Service
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
968,000.00 .00 670,975.12 297,024.88 69 1,227,407.93
5,366.00 894.46 12,288.92 (6,922.92)229 20,631.95
400.00 531.20 4,181.23 (3,781.23)1,045 12,998.83
$973,766.00 $1,425.66 $687,445.27 $286,320.73 71%$1,261,038.71
$973,766.00 $1,425.66 $687,445.27 $286,320.73 71%$1,261,038.71
335,000.00 131.69 154,295.25 180,704.75 46 352,868.87
500,000.00 .00 .00 500,000.00 0 382,140.14
.00 .00 .00 .00 +++731.37
218,113.00 18,176.00 145,408.00 72,705.00 67 314,020.09
$1,053,113.00 $18,307.69 $299,703.25 $753,409.75 28%$1,049,760.47
$1,053,113.00 $18,307.69 $299,703.25 $753,409.75 28%$1,049,760.47
973,766.00 1,425.66 687,445.27 286,320.73 71%1,261,038.71
1,053,113.00 18,307.69 299,703.25 753,409.75 28%1,049,760.47
($79,347.00)($16,882.03)$387,742.02 $467,089.02 (489%)$211,278.24
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 330 - HOWARD-RIDGE TIF FUND
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Other Revenue
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Capital Outlay
Miscellaneous
Interfund Transfers
Department 99 - NON-DEPARTMENTAL Totals
Fund 330 - HOWARD-RIDGE TIF FUND Net Gain (Loss)
EXPENSE TOTALS
Fund 330 - HOWARD-RIDGE TIF FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
1,237,000.00 .00 869,943.77 367,056.23 70 1,697,958.33
11,000.00 .00 171,504.26 (160,504.26)1,559 10,282.60
4,000.00 522.26 3,440.19 559.81 86 6,070.52
$1,252,000.00 $522.26 $1,044,888.22 $207,111.78 83%$1,714,311.45
$1,252,000.00 $522.26 $1,044,888.22 $207,111.78 83%$1,714,311.45
5,000.00 364.42 50,687.35 (45,687.35)1,014 787.35
500,000.00 .00 .00 500,000.00 0 111,700.00
200,000.00 .00 .00 200,000.00 0 382,670.00
75,000.00 6,250.00 50,000.00 25,000.00 67 135,000.00
$780,000.00 $6,614.42 $100,687.35 $679,312.65 13%$630,157.35
$780,000.00 $6,614.42 $100,687.35 $679,312.65 13%$630,157.35
1,252,000.00 522.26 1,044,888.22 207,111.78 83%1,714,311.45
780,000.00 6,614.42 100,687.35 679,312.65 13%630,157.35
$472,000.00 ($6,092.16)$944,200.87 $472,200.87 200%$1,084,154.10
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 335 - WEST EVANSTON TIF FUND
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Other Revenue
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Capital Outlay
Miscellaneous
Interfund Transfers
Department 99 - NON-DEPARTMENTAL Totals
Fund 335 - WEST EVANSTON TIF FUND Net Gain (Loss)
EXPENSE TOTALS
Fund 335 - WEST EVANSTON TIF FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
147,000.00 .00 93,668.57 53,331.43 64 170,306.49
.00 .00 .00 .00 +++100,000.00
.00 42.04 338.48 (338.48)+++795.89
$147,000.00 $42.04 $94,007.05 $52,992.95 64%$271,102.38
$147,000.00 $42.04 $94,007.05 $52,992.95 64%$271,102.38
2,000.00 131.38 464.51 1,535.49 23 772.52
168,923.00 14,077.00 112,616.00 56,307.00 67 165,870.00
$170,923.00 $14,208.38 $113,080.51 $57,842.49 66%$166,642.52
$170,923.00 $14,208.38 $113,080.51 $57,842.49 66%$166,642.52
147,000.00 42.04 94,007.05 52,992.95 64%271,102.38
170,923.00 14,208.38 113,080.51 57,842.49 66%166,642.52
($23,923.00)($14,166.34)($19,073.46)$4,849.54 80%$104,459.86
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 340 - DEMPSTER-DODGE TIF FUND
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Interfund Transfers
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Fund 340 - DEMPSTER-DODGE TIF FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 340 - DEMPSTER-DODGE TIF FUND Net Gain (Loss)
Services and Supplies
Interfund Transfers
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
879,000.00 .00 460,178.39 418,821.61 52 1,145,554.72
1,130,000.00 .00 .00 1,130,000.00 0 .00
.00 260.62 2,071.45 (2,071.45)+++5,057.19
$2,009,000.00 $260.62 $462,249.84 $1,546,750.16 23%$1,150,611.91
$2,009,000.00 $260.62 $462,249.84 $1,546,750.16 23%$1,150,611.91
5,000.00 132.08 475.43 4,524.57 10 785.07
1,130,000.00 403,127.24 685,073.16 444,926.84 61 251,298.71
262,843.00 21,904.00 175,232.00 87,611.00 67 260,610.00
$1,397,843.00 $425,163.32 $860,780.59 $537,062.41 62%$512,693.78
$1,397,843.00 $425,163.32 $860,780.59 $537,062.41 62%$512,693.78
2,009,000.00 260.62 462,249.84 1,546,750.16 23%1,150,611.91
1,397,843.00 425,163.32 860,780.59 537,062.41 62%512,693.78
$611,157.00 ($424,902.70)($398,530.75)($1,009,687.75)(65%)$637,918.13
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 345 - CHICAGO-MAIN TIF
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Other Revenue
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Capital Outlay
Interfund Transfers
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 345 - CHICAGO-MAIN TIF Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 345 - CHICAGO-MAIN TIF Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
221,000.00 .00 5,264.15 215,735.85 2 224,827.08
500.00 .34 6.96 493.04 1 315.81
$221,500.00 $0.34 $5,271.11 $216,228.89 2%$225,142.89
$221,500.00 $0.34 $5,271.11 $216,228.89 2%$225,142.89
221,500.00 .00 7,548.47 213,951.53 3 226,411.95
$221,500.00 $0.00 $7,548.47 $213,951.53 3%$226,411.95
$221,500.00 $0.00 $7,548.47 $213,951.53 3%$226,411.95
221,500.00 .34 5,271.11 216,228.89 2%225,142.89
221,500.00 .00 7,548.47 213,951.53 3%226,411.95
$0.00 $0.34 ($2,277.36)($2,277.36)+++($1,269.06)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 350 - SPECIAL SERVICE AREA (SSA) #6
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
EXPENSE TOTALS
Fund 350 - SPECIAL SERVICE AREA (SSA) #6 Net Gain (Loss)
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 350 - SPECIAL SERVICE AREA (SSA) #6 Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
154,800.00 .00 76,800.08 77,999.92 50 141,256.43
.00 .66 74.57 (74.57)+++91.37
$154,800.00 $0.66 $76,874.65 $77,925.35 50%$141,347.80
$154,800.00 $0.66 $76,874.65 $77,925.35 50%$141,347.80
115,000.00 .00 73,740.97 41,259.03 64 140,994.91
$115,000.00 $0.00 $73,740.97 $41,259.03 64%$140,994.91
$115,000.00 $0.00 $73,740.97 $41,259.03 64%$140,994.91
154,800.00 .66 76,874.65 77,925.35 50%141,347.80
115,000.00 .00 73,740.97 41,259.03 64%140,994.91
$39,800.00 $0.66 $3,133.68 ($36,666.32)8%$352.89
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 355 - SPECIAL SERVICE AREA (SSA) #7
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
EXPENSE TOTALS
Fund 355 - SPECIAL SERVICE AREA (SSA) #7 Net Gain (Loss)
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 355 - SPECIAL SERVICE AREA (SSA) #7 Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
60,200.00 .00 31,524.70 28,675.30 52 59,743.95
.00 .32 1.02 (1.02)+++24.15
$60,200.00 $0.32 $31,525.72 $28,674.28 52%$59,768.10
$60,200.00 $0.32 $31,525.72 $28,674.28 52%$59,768.10
60,200.00 .00 30,893.10 29,306.90 51 58,722.29
$60,200.00 $0.00 $30,893.10 $29,306.90 51%$58,722.29
$60,200.00 $0.00 $30,893.10 $29,306.90 51%$58,722.29
60,200.00 .32 31,525.72 28,674.28 52%59,768.10
60,200.00 .00 30,893.10 29,306.90 51%58,722.29
$0.00 $0.32 $632.62 $632.62 +++$1,045.81
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Debt Service Funds
Fund 360 - SPECIAL SERVICE AREA (SSA) #8
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 360 - SPECIAL SERVICE AREA (SSA) #8 Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 360 - SPECIAL SERVICE AREA (SSA) #8 Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
449,000.00 .00 .00 449,000.00 0 .00
$449,000.00 $0.00 $0.00 $449,000.00 0%$0.00
$449,000.00 $0.00 $0.00 $449,000.00 0%$0.00
449,000.00 .00 386,219.11 62,780.89 86 94,525.25
$449,000.00 $0.00 $386,219.11 $62,780.89 86%$94,525.25
$449,000.00 $0.00 $386,219.11 $62,780.89 86%$94,525.25
449,000.00 .00 .00 449,000.00 0%.00
449,000.00 .00 386,219.11 62,780.89 86%94,525.25
$0.00 $0.00 ($386,219.11)($386,219.11)+++($94,525.25)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Capital Project Funds
Fund 187 - LIBRARY CAPITAL IMPROVEMENT FD
REVENUE
Department 48 - LIBRARY
Other Revenue
Department 48 - LIBRARY Totals
REVENUE TOTALS
EXPENSE
Department 48 - LIBRARY
Capital Outlay
Department 48 - LIBRARY Totals
Fund 187 - LIBRARY CAPITAL IMPROVEMENT FD Net Gain (Loss)
EXPENSE TOTALS
Fund 187 - LIBRARY CAPITAL IMPROVEMENT FD Totals
REVENUE TOTALS
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
13,936,263.00 .00 7,056,087.53 6,880,175.47 51 12,814,108.59
1,197,401.00 99,785.00 798,280.00 399,121.00 67 3,319,053.04
.00 351.69 (406.96)406.96 +++12,054,284.90
1,500.00 912.73 6,400.98 (4,900.98)427 24,864.03
$15,135,164.00 $101,049.42 $7,860,361.55 $7,274,802.45 52%$28,212,310.56
$15,135,164.00 $101,049.42 $7,860,361.55 $7,274,802.45 52%$28,212,310.56
.00 2.53 19.98 (19.98)+++133,807.04
15,133,666.00 .00 2,935,211.78 12,198,454.22 19 27,774,476.37
$15,133,666.00 $2.53 $2,935,231.76 $12,198,434.24 19%$27,908,283.41
$15,133,666.00 $2.53 $2,935,231.76 $12,198,434.24 19%$27,908,283.41
15,135,164.00 101,049.42 7,860,361.55 7,274,802.45 52%28,212,310.56
15,133,666.00 2.53 2,935,231.76 12,198,434.24 19%27,908,283.41
$1,498.00 $101,046.89 $4,925,129.79 $4,923,631.79 328,780%$304,027.15
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Capital Project Funds
Fund 320 - DEBT SERVICE FUND
REVENUE
Department 99 - NON-DEPARTMENTAL
Property Taxes
Interfund Transfers
Other Revenue
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Debt Service
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 320 - DEBT SERVICE FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 320 - DEBT SERVICE FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 11,292.03 88,884.63 (88,884.63)+++.00
.00 .00 .00 .00 +++470,000.04
.00 .00 331,168.38 (331,168.38)+++.00
7,645,000.00 311,400.00 330,617.63 7,314,382.37 4 6,833,019.50
.00 518.01 7,892.71 (7,892.71)+++24,813.33
$7,645,000.00 $323,210.04 $758,563.35 $6,886,436.65 10%$7,327,832.87
.00 1,008.58 (1,577.88)1,577.88 +++18,170.77
.00 1.22 890.13 (890.13)+++61,116.40
$0.00 $1,009.80 ($687.75)$687.75 +++$79,287.17
$7,645,000.00 $324,219.84 $757,875.60 $6,887,124.40 10%$7,407,120.04
696,766.01 56,728.45 463,090.53 233,675.48 66 676,147.47
.00 27,427.34 828,077.41 (828,077.41)+++1,564,539.87
9,705,000.00 98,606.92 1,931,959.31 7,773,040.69 20 7,018,081.23
$10,401,766.01 $182,762.71 $3,223,127.25 $7,178,638.76 31%$9,258,768.57
.00 .00 .00 .00 +++85.00
.00 .00 .00 .00 +++290,000.00
$0.00 $0.00 $0.00 $0.00 +++$290,085.00
$10,401,766.01 $182,762.71 $3,223,127.25 $7,178,638.76 31%$9,548,853.57
7,645,000.00 324,219.84 757,875.60 6,887,124.40 10%7,407,120.04
10,401,766.01 182,762.71 3,223,127.25 7,178,638.76 31%9,548,853.57
($2,756,766.01)$141,457.13 ($2,465,251.65)$291,514.36 89%($2,141,733.53)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Capital Project Funds
Fund 415 - CAPITAL IMPROVEMENTS FUND
REVENUE
Department 40 - PUBLIC WORKS AGENCY
Charges for Services
Interfund Transfers
Intergovernmental Revenue
Other Revenue
Interest Income
Department 40 - PUBLIC WORKS AGENCY Totals
Department 99 - NON-DEPARTMENTAL
Other Revenue
Interest Income
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 40 - PUBLIC WORKS AGENCY
Salary and Benefits
Services and Supplies
Capital Outlay
Department 40 - PUBLIC WORKS AGENCY Totals
Department 99 - NON-DEPARTMENTAL
Services and Supplies
Interfund Transfers
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 415 - CAPITAL IMPROVEMENTS FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 415 - CAPITAL IMPROVEMENTS FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 .00 .00 .00 +++2,000,000.00
.00 .00 1,000,000.00 (1,000,000.00)+++.00
1,000,000.00 .00 2,200,000.00 (1,200,000.00)220 2,037,500.00
.00 1,221.58 8,025.71 (8,025.71)+++90,687.56
$1,000,000.00 $1,221.58 $3,208,025.71 ($2,208,025.71)321%$4,128,187.56
$1,000,000.00 $1,221.58 $3,208,025.71 ($2,208,025.71)321%$4,128,187.56
.00 5.00 6,309.13 (6,309.13)+++333,461.83
1,000,000.00 68,553.75 170,527.32 829,472.68 17 8,172,492.39
637,500.00 .00 .00 637,500.00 0 637,500.00
$1,637,500.00 $68,558.75 $176,836.45 $1,460,663.55 11%$9,143,454.22
$1,637,500.00 $68,558.75 $176,836.45 $1,460,663.55 11%$9,143,454.22
1,000,000.00 1,221.58 3,208,025.71 (2,208,025.71)321%4,128,187.56
1,637,500.00 68,558.75 176,836.45 1,460,663.55 11%9,143,454.22
($637,500.00)($67,337.17)$3,031,189.26 $3,668,689.26 (475%)($5,015,266.66)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Capital Project Funds
Fund 416 - CROWN CONSTRUCTION FUND
REVENUE
Department 40 - PUBLIC WORKS AGENCY
Interfund Transfers
Intergovernmental Revenue
Other Revenue
Interest Income
Department 40 - PUBLIC WORKS AGENCY Totals
REVENUE TOTALS
EXPENSE
Department 40 - PUBLIC WORKS AGENCY
Services and Supplies
Capital Outlay
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
Fund 416 - CROWN CONSTRUCTION FUND Net Gain (Loss)
EXPENSE TOTALS
Fund 416 - CROWN CONSTRUCTION FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
175,000.00 14,583.00 116,664.00 58,336.00 67 175,000.00
$175,000.00 $14,583.00 $116,664.00 $58,336.00 67%$175,000.00
$175,000.00 $14,583.00 $116,664.00 $58,336.00 67%$175,000.00
175,000.00 14,583.00 116,664.00 58,336.00 67%175,000.00
.00 .00 .00 .00 +++.00
$175,000.00 $14,583.00 $116,664.00 ($58,336.00)67%$175,000.00
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Capital Project Funds
Fund 417 - CROWN COMMUNITY CTR MAINTENANCE
REVENUE
Department 40 - PUBLIC WORKS AGENCY
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
Fund 417 - CROWN COMMUNITY CTR MAINTENANCE Net Gain (Loss)
REVENUE TOTALS
Fund 417 - CROWN COMMUNITY CTR MAINTENANCE Totals
REVENUE TOTALS
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
125,000.00 (990.87)61,249.68 63,750.32 49 168,414.88
30,000.00 8,027.55 11,600.39 18,399.61 39 35,236.30
$155,000.00 $7,036.68 $72,850.07 $82,149.93 47%$203,651.18
$155,000.00 $7,036.68 $72,850.07 $82,149.93 47%$203,651.18
.00 5.00 40.00 (40.00)+++60.00
.00 .00 .00 .00 +++.00
.00 .00 .00 .00 +++477,930.00
$0.00 $5.00 $40.00 ($40.00)+++$477,990.00
500,000.00 .00 .00 500,000.00 0 .00
489,314.00 40,777.00 326,216.00 163,098.00 67 .00
$989,314.00 $40,777.00 $326,216.00 $663,098.00 33%$0.00
$989,314.00 $40,782.00 $326,256.00 $663,058.00 33%$477,990.00
155,000.00 7,036.68 72,850.07 82,149.93 47%203,651.18
989,314.00 40,782.00 326,256.00 663,058.00 33%477,990.00
($834,314.00)($33,745.32)($253,405.93)$580,908.07 30%($274,338.82)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Governmental Funds
Fund Type Capital Project Funds
Fund 420 - SPECIAL ASSESSMENT FUND
REVENUE
Department 26 - PUBLIC WORKS
Other Taxes
Interest Income
Department 26 - PUBLIC WORKS Totals
REVENUE TOTALS
EXPENSE
Department 26 - PUBLIC WORKS
Services and Supplies
Capital Outlay
Interfund Transfers
Department 26 - PUBLIC WORKS Totals
Department 40 - PUBLIC WORKS AGENCY
Capital Outlay
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
EXPENSE TOTALS
Fund 420 - SPECIAL ASSESSMENT FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 420 - SPECIAL ASSESSMENT FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 .00 150.00 (150.00)+++75.00
10,133,725.00 1,447,469.25 5,169,836.46 4,963,888.54 51 6,937,516.53
.00 .00 .00 .00 +++140,907.09
1,404,700.00 20,442.02 253,984.93 1,150,715.07 18 348,622.73
20,000.00 547.12 14,479.96 5,520.04 72 53,583.60
$11,558,425.00 $1,468,458.39 $5,438,451.35 $6,119,973.65 47%$7,480,704.95
.00 .00 .00 .00 +++2,831.29
$0.00 $0.00 $0.00 $0.00 +++$2,831.29
$11,558,425.00 $1,468,458.39 $5,438,451.35 $6,119,973.65 47%$7,483,536.24
255,033.38 15,234.93 149,324.22 105,709.16 59 270,658.21
$255,033.38 $15,234.93 $149,324.22 $105,709.16 59%$270,658.21
693,477.26 50,715.07 489,442.49 204,034.77 71 764,801.44
4,484,316.00 267,894.22 2,371,453.65 2,112,862.35 53 3,970,535.24
1,750,000.00 .00 119,308.32 1,630,691.68 7 8,004.00
351,502.00 29,292.00 234,336.00 117,166.00 67 350,666.04
.00 .00 .00 .00 +++2,899,592.72
47,164.00 .00 28,215.00 18,949.00 60 11,644.07
50,000.00 .00 .00 50,000.00 0 .00
3,132,390.00 261,032.00 2,088,256.00 1,044,134.00 67 4,631,907.00
$10,508,849.26 $608,933.29 $5,331,011.46 $5,177,837.80 51%$12,637,150.51
487,451.58 41,648.83 332,086.84 155,364.74 68 523,157.26
.00 .00 .00 .00 +++23,335.04
$487,451.58 $41,648.83 $332,086.84 $155,364.74 68%$546,492.30
$11,251,334.22 $665,817.05 $5,812,422.52 $5,438,911.70 52%$13,454,301.02
11,558,425.00 1,468,458.39 5,438,451.35 6,119,973.65 47%7,483,536.24
11,251,334.22 665,817.05 5,812,422.52 5,438,911.70 52%13,454,301.02
$307,090.78 $802,641.34 ($373,971.17)($681,061.95)(122%)($5,970,764.78)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Enterprise Funds
Fund 505 - PARKING SYSTEM FUND
REVENUE
Department 19 - ADMINISTRATIVE SERVICES
Licenses, Permits and Fees
Charges for Services
Interfund Transfers
Other Revenue
Interest Income
Department 19 - ADMINISTRATIVE SERVICES Totals
Department 40 - PUBLIC WORKS AGENCY
Other Revenue
Department 40 - PUBLIC WORKS AGENCY Totals
REVENUE TOTALS
EXPENSE
Department 15 - CITY MANAGER'S OFFICE
Salary and Benefits
Department 15 - CITY MANAGER'S OFFICE Totals
Department 19 - ADMINISTRATIVE SERVICES
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Depreciation Expense
Debt Service
Miscellaneous
Interfund Transfers
Department 19 - ADMINISTRATIVE SERVICES Totals
Department 40 - PUBLIC WORKS AGENCY
Salary and Benefits
Services and Supplies
EXPENSE TOTALS
Fund 505 - PARKING SYSTEM FUND Net Gain (Loss)
Department 40 - PUBLIC WORKS AGENCY Totals
EXPENSE TOTALS
Fund 505 - PARKING SYSTEM FUND Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
50,000.00 (1,002.10)47,824.90 2,175.10 96 61,116.67
23,006,700.00 1,697,228.04 13,302,915.25 9,703,784.75 58 23,591,431.45
19,629,150.00 1,674.15 422,187.50 19,206,962.50 2 298,660.82
70,000.00 1,444.06 33,014.14 36,985.86 47 71,542.67
$42,755,850.00 $1,699,344.15 $13,805,941.79 $28,949,908.21 32%$24,022,751.61
.00 .00 .00 .00 +++143,910.27
$0.00 $0.00 $0.00 $0.00 +++$143,910.27
$42,755,850.00 $1,699,344.15 $13,805,941.79 $28,949,908.21 32%$24,166,661.88
5,927,918.46 432,679.87 3,823,082.29 2,104,836.17 64 5,618,144.35
4,793,710.00 302,881.77 1,793,425.41 3,000,284.59 37 3,212,472.18
24,200.00 .00 .00 24,200.00 0 .00
.00 3,612.96 11,355.00 (11,355.00)+++.00
.00 .00 .00 .00 +++2,865,860.20
1,000.00 .00 .00 1,000.00 0 .00
15,000.00 .00 8,580.19 6,419.81 57 300.00
180,000.00 15,000.00 120,000.00 60,000.00 67 11,418,966.32
$10,941,828.46 $754,174.60 $5,756,442.89 $5,185,385.57 53%$23,115,743.05
.00 .00 .00 .00 +++(120,875.19)
1,539,653.00 128,304.00 1,026,432.00 513,221.00 67 1,513,955.00
2,318,294.00 .00 1,245,619.62 1,072,674.38 54 1,089,040.81
4,049,559.00 337,464.00 2,699,712.00 1,349,847.00 67 3,799,559.00
$7,907,506.00 $465,768.00 $4,971,763.62 $2,935,742.38 63%$6,281,679.62
$18,849,334.46 $1,219,942.60 $10,728,206.51 $8,121,127.95 57%$29,397,422.67
42,755,850.00 1,699,344.15 13,805,941.79 28,949,908.21 32%24,166,661.88
18,849,334.46 1,219,942.60 10,728,206.51 8,121,127.95 57%29,397,422.67
$23,906,515.54 $479,401.55 $3,077,735.28 ($20,828,780.26)13%($5,230,760.79)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Enterprise Funds
Fund 510 - WATER FUND
REVENUE
Department 40 - PUBLIC WORKS AGENCY
Licenses, Permits and Fees
Charges for Services
Other Revenue
Interest Income
Department 40 - PUBLIC WORKS AGENCY Totals
Department 71 - UTILITIES
Other Revenue
Department 71 - UTILITIES Totals
REVENUE TOTALS
EXPENSE
Department 40 - PUBLIC WORKS AGENCY
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Depreciation Expense
Contingencies
Miscellaneous
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
Department 71 - UTILITIES
Salary and Benefits
Insurance and Other Chargebacks
Debt Service
Interfund Transfers
Department 71 - UTILITIES Totals
EXPENSE TOTALS
Fund 510 - WATER FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 510 - WATER FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
1,500,000.00 3,851.74 173,549.60 1,326,450.40 12 1,060.49
24,068,000.00 739,465.10 4,295,281.29 19,772,718.71 18 420,882.76
.00 .00 .00 .00 +++(11,246,385.32)
$25,568,000.00 $743,316.84 $4,468,830.89 $21,099,169.11 17%($10,824,442.07)
$25,568,000.00 $743,316.84 $4,468,830.89 $21,099,169.11 17%($10,824,442.07)
.00 .00 .00 .00 +++.00
25,568,000.00 743,316.84 4,468,830.89 21,099,169.11 17%(10,824,442.07)
($25,568,000.00)($743,316.84)($4,468,830.89)$21,099,169.11 17%$10,824,442.07
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Enterprise Funds
Fund 513 - WATER DEPR IMPRV &EXTENSION FUND
EXPENSE
Department 71 - UTILITIES
Services and Supplies
Capital Outlay
REVENUE TOTALS
EXPENSE TOTALS
Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Net Gain (Loss)
Interfund Transfers
Department 71 - UTILITIES Totals
EXPENSE TOTALS
Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Totals
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
10,375,408.00 796,215.83 6,447,235.49 3,928,172.51 62 10,242,065.74
2,001,000.00 895.63 (1,036.33)2,002,036.33 (0)385,501.29
25,000.00 434.06 2,636.99 22,363.01 11 15,110.87
$12,401,408.00 $797,545.52 $6,448,836.15 $5,952,571.85 52%$10,642,677.90
.00 .00 .00 .00 +++47,866.81
$0.00 $0.00 $0.00 $0.00 +++$47,866.81
$12,401,408.00 $797,545.52 $6,448,836.15 $5,952,571.85 52%$10,690,544.71
1,425,265.69 107,001.03 873,381.71 551,883.98 61 1,332,414.71
1,484,650.00 146,804.65 419,856.18 1,064,793.82 28 394,477.24
3,343,000.00 .00 117,444.02 3,225,555.98 4 .00
332,255.00 27,688.00 221,504.00 110,751.00 67 306,557.04
.00 .00 .00 .00 +++3,773,558.96
1,500.00 500.00 500.00 1,000.00 33 1,456.21
855,375.00 71,282.00 570,256.00 285,119.00 67 1,337,532.00
$7,442,045.69 $353,275.68 $2,202,941.91 $5,239,103.78 30%$7,145,996.16
.00 .00 .00 .00 +++60,949.08
5,195,191.00 293,312.74 3,161,903.77 2,033,287.23 61 726,343.24
$5,195,191.00 $293,312.74 $3,161,903.77 $2,033,287.23 61%$787,292.32
$12,637,236.69 $646,588.42 $5,364,845.68 $7,272,391.01 42%$7,933,288.48
12,401,408.00 797,545.52 6,448,836.15 5,952,571.85 52%10,690,544.71
12,637,236.69 646,588.42 5,364,845.68 7,272,391.01 42%7,933,288.48
($235,828.69)$150,957.10 $1,083,990.47 $1,319,819.16 (460%)$2,757,256.23
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Enterprise Funds
Fund 515 - SEWER FUND
REVENUE
Department 40 - PUBLIC WORKS AGENCY
Charges for Services
Other Revenue
Interest Income
Department 40 - PUBLIC WORKS AGENCY Totals
Department 71 - UTILITIES
Other Revenue
Department 71 - UTILITIES Totals
REVENUE TOTALS
EXPENSE
Department 40 - PUBLIC WORKS AGENCY
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Depreciation Expense
Miscellaneous
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
Department 71 - UTILITIES
Salary and Benefits
Debt Service
Department 71 - UTILITIES Totals
Fund 515 - SEWER FUND Net Gain (Loss)
EXPENSE TOTALS
Fund 515 - SEWER FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 207.25 1,543.00 (1,543.00)+++2,184.00
$0.00 $207.25 $1,543.00 ($1,543.00)+++$2,184.00
1,332,500.00 .00 650,000.00 682,500.00 49 1,332,500.00
297,000.00 2,101.00 150,765.15 146,234.85 51 298,870.04
4,516,450.00 353,304.52 2,710,269.86 1,806,180.14 60 4,245,578.25
122,000.00 808.47 101,036.88 20,963.12 83 71,739.00
$6,267,950.00 $356,213.99 $3,612,071.89 $2,655,878.11 58%$5,948,687.29
$6,267,950.00 $356,421.24 $3,613,614.89 $2,654,335.11 58%$5,950,871.29
1,405,702.00 108,414.87 941,611.77 464,090.23 67 1,333,777.77
3,778,926.00 103,294.03 2,060,841.29 1,718,084.71 55 3,519,042.76
505,000.00 42,530.00 298,081.40 206,918.60 59 104,512.20
.00 .00 .00 .00 +++41,124.85
10,000.00 .00 7,409.40 2,590.60 74 8,143.41
302,000.00 25,167.00 201,336.00 100,664.00 67 322,362.00
$6,001,628.00 $279,405.90 $3,509,279.86 $2,492,348.14 58%$5,328,962.99
.00 .00 .00 .00 +++(13,022.26)
$0.00 $0.00 $0.00 $0.00 +++($13,022.26)
$6,001,628.00 $279,405.90 $3,509,279.86 $2,492,348.14 58%$5,315,940.73
6,267,950.00 356,421.24 3,613,614.89 2,654,335.11 58%5,950,871.29
6,001,628.00 279,405.90 3,509,279.86 2,492,348.14 58%5,315,940.73
$266,322.00 $77,015.34 $104,335.03 ($161,986.97)39%$634,930.56
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Enterprise Funds
Fund 520 - SOLID WASTE FUND
REVENUE
Department 26 - PUBLIC WORKS
Charges for Services
Department 26 - PUBLIC WORKS Totals
Department 40 - PUBLIC WORKS AGENCY
Property Taxes
Licenses, Permits and Fees
Charges for Services
Other Revenue
Department 40 - PUBLIC WORKS AGENCY Totals
REVENUE TOTALS
EXPENSE
Department 40 - PUBLIC WORKS AGENCY
Salary and Benefits
Services and Supplies
Capital Outlay
Depreciation Expense
Miscellaneous
Interfund Transfers
Department 40 - PUBLIC WORKS AGENCY Totals
Department 71 - UTILITIES
Salary and Benefits
Department 71 - UTILITIES Totals
EXPENSE TOTALS
Fund 520 - SOLID WASTE FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 520 - SOLID WASTE FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
3,127,440.00 258,953.00 2,071,624.00 1,055,816.00 66 3,070,014.00
69,000.00 .00 2,719.84 66,280.16 4 14,453.78
1,000.00 .00 .00 1,000.00 0 .00
$3,197,440.00 $258,953.00 $2,074,343.84 $1,123,096.16 65%$3,084,467.78
$3,197,440.00 $258,953.00 $2,074,343.84 $1,123,096.16 65%$3,084,467.78
1,148,166.41 88,735.80 738,683.87 409,482.54 64 1,134,913.86
2,034,507.00 119,131.82 1,045,166.19 989,340.81 51 1,316,444.13
.00 .00 19,924.22 (19,924.22)+++3.92
.00 .00 17,589.46 (17,589.46)+++7,999.49
.00 .00 .00 .00 +++900.00
$3,182,673.41 $207,867.62 $1,821,363.74 $1,361,309.67 57%$2,460,261.40
$3,182,673.41 $207,867.62 $1,821,363.74 $1,361,309.67 57%$2,460,261.40
3,197,440.00 258,953.00 2,074,343.84 1,123,096.16 65%3,084,467.78
3,182,673.41 207,867.62 1,821,363.74 1,361,309.67 57%2,460,261.40
$14,766.59 $51,085.38 $252,980.10 $238,213.51 1,713%$624,206.38
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Internal Service Funds
Fund 600 - FLEET SERVICES FUND
REVENUE
Department 19 - ADMINISTRATIVE SERVICES
Charges for Services
Other Revenue
Interest Income
Department 19 - ADMINISTRATIVE SERVICES Totals
REVENUE TOTALS
EXPENSE
Department 19 - ADMINISTRATIVE SERVICES
Salary and Benefits
Services and Supplies
Capital Outlay
Insurance and Other Chargebacks
Miscellaneous
EXPENSE TOTALS
Fund 600 - FLEET SERVICES FUND Net Gain (Loss)
Department 19 - ADMINISTRATIVE SERVICES Totals
EXPENSE TOTALS
Fund 600 - FLEET SERVICES FUND Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
224,885.00 18,739.00 149,912.00 74,973.00 67 1,479,425.00
1,060,217.00 .00 147,093.00 913,124.00 14 158,320.03
.00 .00 159.62 (159.62)+++432.99
$1,285,102.00 $18,739.00 $297,164.62 $987,937.38 23%$1,638,178.02
$1,285,102.00 $18,739.00 $297,164.62 $987,937.38 23%$1,638,178.02
.00 .00 69.90 (69.90)+++35,725.99
1,600,000.00 .00 977,096.02 622,903.98 61 648,105.00
$1,600,000.00 $0.00 $977,165.92 $622,834.08 61%$683,830.99
.00 .00 .00 .00 +++1,532,788.60
$0.00 $0.00 $0.00 $0.00 +++$1,532,788.60
$1,600,000.00 $0.00 $977,165.92 $622,834.08 61%$2,216,619.59
1,285,102.00 18,739.00 297,164.62 987,937.38 23%1,638,178.02
1,600,000.00 .00 977,165.92 622,834.08 61%2,216,619.59
($314,898.00)$18,739.00 ($680,001.30)($365,103.30)216%($578,441.57)
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Internal Service Funds
Fund 601 - EQUIPMENT REPLACEMENT FUND
REVENUE
Department 19 - ADMINISTRATIVE SERVICES
Charges for Services
Other Revenue
Interest Income
Department 19 - ADMINISTRATIVE SERVICES Totals
REVENUE TOTALS
EXPENSE
Department 19 - ADMINISTRATIVE SERVICES
Services and Supplies
Capital Outlay
Department 19 - ADMINISTRATIVE SERVICES Totals
Department 26 - PUBLIC WORKS
Depreciation Expense
EXPENSE TOTALS
Fund 601 - EQUIPMENT REPLACEMENT FUND Net Gain (Loss)
Department 26 - PUBLIC WORKS Totals
EXPENSE TOTALS
Fund 601 - EQUIPMENT REPLACEMENT FUND Totals
REVENUE TOTALS
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
.00 .00 830.44 (830.44)+++247,262.46
.00 .00 .00 .00 +++2,000,000.00
10,402,039.00 831,949.25 6,715,465.03 3,686,573.97 65 9,707,994.97
1,475,000.00 132,246.26 978,489.40 496,510.60 66 2,876,171.13
8,890,677.00 706,992.82 6,053,649.26 2,837,027.74 68 6,492,580.46
$20,767,716.00 $1,671,188.33 $13,748,434.13 $7,019,281.87 66%$21,324,009.02
$20,767,716.00 $1,671,188.33 $13,748,434.13 $7,019,281.87 66%$21,324,009.02
662,619.98 44,505.41 409,008.06 253,611.92 62 618,397.39
2,914,200.00 37,441.89 1,425,148.35 1,489,051.65 49 3,465,872.47
16,641,267.00 1,257,023.84 10,551,755.96 6,089,511.04 63 14,110,030.08
.00 .00 .00 .00 +++300.00
$20,218,086.98 $1,338,971.14 $12,385,912.37 $7,832,174.61 61%$18,194,599.94
$20,218,086.98 $1,338,971.14 $12,385,912.37 $7,832,174.61 61%$18,194,599.94
20,767,716.00 1,671,188.33 13,748,434.13 7,019,281.87 66%21,324,009.02
20,218,086.98 1,338,971.14 12,385,912.37 7,832,174.61 61%18,194,599.94
$549,629.02 $332,217.19 $1,362,521.76 $812,892.74 248%$3,129,409.08
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Proprietary Funds
Fund Type Internal Service Funds
Fund 605 - INSURANCE FUND
REVENUE
Department 99 - NON-DEPARTMENTAL
Charges for Services
Interfund Transfers
Other Revenue
Workers Compensation and Liability
Insurance
Department 99 - NON-DEPARTMENTAL Totals
REVENUE TOTALS
EXPENSE
Department 99 - NON-DEPARTMENTAL
Salary and Benefits
Services and Supplies
Insurance and Other Chargebacks
Miscellaneous
Department 99 - NON-DEPARTMENTAL Totals
EXPENSE TOTALS
Fund 605 - INSURANCE FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 605 - INSURANCE FUND Net Gain (Loss)
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
11,815,000.00 (553,863.06)13,722,490.58 (1,907,490.58)116 19,601,260.66
2,500,000.00 180,554.93 1,280,154.75 1,219,845.25 51 2,174,018.22
$14,315,000.00 ($373,308.13)$15,002,645.33 ($687,645.33)105%$21,775,278.88
$14,315,000.00 ($373,308.13)$15,002,645.33 ($687,645.33)105%$21,775,278.88
10,805,300.00 886,516.38 7,119,664.04 3,685,635.96 66 10,399,738.82
225,000.00 8,843.07 144,275.62 80,724.38 64 148,468.04
$11,030,300.00 $895,359.45 $7,263,939.66 $3,766,360.34 66%$10,548,206.86
$11,030,300.00 $895,359.45 $7,263,939.66 $3,766,360.34 66%$10,548,206.86
14,315,000.00 (373,308.13)15,002,645.33 (687,645.33)105%21,775,278.88
11,030,300.00 895,359.45 7,263,939.66 3,766,360.34 66%10,548,206.86
$3,284,700.00 ($1,268,667.58)$7,738,705.67 $4,454,005.67 236%$11,227,072.02
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Fiduciary Funds
Fund Type Pension Trust Funds
Fund 700 - FIRE PENSION FUND
REVENUE
Department 23 - FIRE MGMT & SUPPORT
Other Revenue
Interest Income
Department 23 - FIRE MGMT & SUPPORT Totals
REVENUE TOTALS
EXPENSE
Department 23 - FIRE MGMT & SUPPORT
Salary and Benefits
REVENUE TOTALS
EXPENSE TOTALS
Fund 700 - FIRE PENSION FUND Net Gain (Loss)
Miscellaneous
Department 23 - FIRE MGMT & SUPPORT Totals
EXPENSE TOTALS
Fund 700 - FIRE PENSION FUND Totals
Annual MTD YTD Budget Less % of Prior Year
Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual
18,214,700.00 2,572,614.43 25,783,546.49 (7,568,846.49)142 28,106,377.21
1,500,000.00 242,653.61 2,116,692.04 (616,692.04)141 2,579,448.58
$19,714,700.00 $2,815,268.04 $27,900,238.53 ($8,185,538.53)142%$30,685,825.79
$19,714,700.00 $2,815,268.04 $27,900,238.53 ($8,185,538.53)142%$30,685,825.79
14,326,000.00 1,336,006.29 9,881,733.09 4,444,266.91 69 13,459,230.47
375,000.00 50,562.06 265,551.95 109,448.05 71 399,999.29
$14,701,000.00 $1,386,568.35 $10,147,285.04 $4,553,714.96 69%$13,859,229.76
$14,701,000.00 $1,386,568.35 $10,147,285.04 $4,553,714.96 69%$13,859,229.76
19,714,700.00 2,815,268.04 27,900,238.53 (8,185,538.53)142%30,685,825.79
14,701,000.00 1,386,568.35 10,147,285.04 4,553,714.96 69%13,859,229.76
$5,013,700.00 $1,428,699.69 $17,752,953.49 $12,739,253.49 354%$16,826,596.03
Income Statement
Through 08/31/21
Summary Listing
Classification
Fund Category Fiduciary Funds
Fund Type Pension Trust Funds
Fund 705 - POLICE PENSION FUND
REVENUE
Department 22 - POLICE
Other Revenue
Interest Income
Department 22 - POLICE Totals
REVENUE TOTALS
EXPENSE
Department 22 - POLICE
Salary and Benefits
Miscellaneous
Department 22 - POLICE Totals
EXPENSE TOTALS
Fund 705 - POLICE PENSION FUND Totals
REVENUE TOTALS
EXPENSE TOTALS
Fund 705 - POLICE PENSION FUND Net Gain (Loss)