HomeMy WebLinkAbout2021.02 February Monthly Report
To: Erika Storlie, City Manager
From: Hitesh Desai, CFO/City Treasurer
Tasheik Kerr, Management Analyst
Subject: February 2021 Monthly Financial Report
Date: April 29, 2021
Please find attached the unaudited financial statements as of February 28, 2021. A
summary by fund for revenues, expenditures, fund and cash balances is as follows:
February 2021 Revenue Expense Net Fund Balance Cash Balance
100 GENERAL FUND 15,442,786 15,731,895 (289,110) 18,597,167 14,938,597
175 GENERAL ASSISTANCE FUND 111,384 180,513 (69,129) 324,379 324,337
176 HEALTH AND HUMAN SERVICES 517,337 227,301 290,036 1,275,441 1,275,381
177 REPARATIONS FUND 2,029 5 2,024 220,165 220,165
180 GOOD NEIGHBOR FUND 83 63,366 (63,283) 287,535 287,535
185 LIBRARY FUND 841,967 1,206,039 (364,072) 2,530,767 2,543,190
186 LIBRARY DEBT SERVICE FUND - - - 29,028 29,028
187 LIBRARY CAPITAL IMPROVEMENT FD - 77,738 (77,738) 1,206,220 1,206,220
200 MOTOR FUEL TAX FUND 463,736 293,617 170,119 4,132,862 3,910,468
205 EMERGENCY TELEPHONE (E911) FUND 235,667 115,468 120,199 1,511,704 1,155,030
210 SPECIAL SERVICE AREA (SSA) #4 - - - (214,660) (214,660)
215 CDBG FUND - 96,846 (96,846) (33,549) (35,510)
220 CDBG LOAN FUND 31,382 - 31,382 214,207 214,207
235 NEIGHBORHOOD IMPROVEMENT 5 2 3 22,124 22,124
240 HOME FUND 8,611 10,975 (2,364) 27,201 27,201
250 AFFORDABLE HOUSING FUND 33,595 31,462 2,133 3,803,916 3,944,539
320 DEBT SERVICE FUND 1,543,415 - 1,543,415 2,236,990 2,260,013
330 HOWARD-RIDGE TIF FUND 58,829 36,353 22,475 2,340,959 2,341,648
335 WEST EVANSTON TIF FUND 369,444 12,506 356,937 2,151,567 2,151,567
340 DEMPSTER-DODGE TIF FUND 50 28,155 (28,105) 184,158 184,158
345 CHICAGO-MAIN TIF 386,488 43,812 342,675 1,667,347 1,667,347
350 SPECIAL SERVICE AREA (SSA) #6 1,227 0 1,227 5,300 5,300
355 SPECIAL SERVICE AREA (SSA) #7 17 0 16 369 369
360 SPECIAL SERVICE AREA (SSA) #8 - - - 1,046 1,046
415 CAPITAL IMPROVEMENTS FUND 3,200 251,546 (248,346) 10,283,597 10,673,965
416 CROWN CONSTRUCTION FUND 2,361 13,169 (10,808) 2,620,077 3,908,333
417 CROWN COMMUNITY CTR MAINTENANCE 29,166 - 29,166 204,166 204,166
420 SPECIAL ASSESSMENT FUND 41,676 81,564 (39,888) 2,613,579 2,610,396
505 PARKING SYSTEM FUND 905,858 1,459,177 (553,318) (4,125,077) 208,004
510 WATER FUND 3,175,172 3,405,623 (230,451) 9,568,442 8,374,987
515 SEWER FUND 1,345,892 741,650 604,242 8,337,100 4,334,174
520 SOLID WASTE FUND 908,475 721,317 187,158 299,605 (609,595)
600 FLEET SERVICES FUND 517,906 325,484 192,422 945,757 (403,454)
601 EQUIPMENT REPLACEMENT FUND 37,610 40,832 (3,222) 983,286 520,322
605 INSURANCE FUND 3,456,066 3,766,889 (310,822) (10,767,940) (5,915,034)
Grand Total 30,471,431 28,963,302 1,508,128 63,484,835 62,365,565
Memorandum
Please note that the attached supporting documents have been updated to show
further fund analysis.
Included above are ending fund and cash balances as of February 28, 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.
Fund Balance numbers for FY 2020 are unaudited and subject to change . The audited
fund balance numbers will be included with the June financials.
General Fund
The unaudited financial statements show the General Fund as of February 28, 2021 with a
fund balance of $18,597,167 and cash balance of $14,938,597. The attached financials
show General Fund revenues at 13.91% of budget and expenses at 14.17% of budget
against a target of 16.6%. The estimated 2020 ending balance for the General Fund is
18,886,276.
Overall, revenues are slightly below target. This is because of lower bussines and
occupation taxes and charges for services. The City received the first installment of
property taxes in February and March. As of February 28, 10.1% of property tax revenue
of the General Fund has been received. The second installment of property taxes is
received in July and August. Expenses are also lower than target. as January and
February are typically lower months for program spending and overtime. The mild winter
weather in these months also contributed to keeping costs low.
Staff continues to monitor Police and Fire overtime expenses. Through February , Police
had spent 11% of budget for overtime, and Fire had spent 37% of budget. For Police, this
is below target of 18.6%.Overtime is higher in Fire Department due to continuing
vacancies that require hirebacks to maintain minimum staffing. Fire Overtime is also high
in February 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 February 28, 2021 are at 7.84% of budget and expenses
are at 12.97%. The fund ended 2020 with an estimated negative fund balance of
$3,571,759.
Through February 28, 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
estimated 2020 ending fund balance was $9,798.893.
The Water Fund revenues reflect payment from the Village of Skokie at the rate of $0.81
per 1000 gallons against the billed rate of $2.06 per 1000 gallons. This issue is currently
being challenged in the court.
Through February 28, 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
late summer. The 2020 estimated ending fund balance was $7,732,858.
Through February 28, 2021, the Solid Waste Fund has a fund balance of $299,605 and a
negative cash balance of $609,595. The fund ended 2020 with an estimated negative fund
balance of $112,447.
Other Funds
Through February 28, 2021, the SSA #4 Fund is showing a negative fund balance of $214,
660 and a cash balance of $214,660.
Through February 28, 2021, the Capital Improvements Fund is showing a fund balance of
$10,283,597 and a cash balance of $10,673,965. The fund continues to spend down
Series 2019B and Series 2020 bond proceeds.
Through February 28, 2021, the Crown Construction fund is showing fund balance of
$2,620,077 and cash balance of $3,908,333. The fund continues to spend down balances
from bond proceeds and gifts from the Friends of Robert Crown.
Through February 28, 2021, the Insurance Fund is showing a negative fund balance of
$10,767,940 and a negative cash balance of $5,915,034. 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 February 28, 2021 year-to-date
financial information and reports which to the best of my knowledge appear accurate and
complete.
Pension Property Tax $2,001,499
Sales Tax - Basic $1,509,000
State Income Tax $1,410,409
Building Permits $1,066,765
Sales Tax - Home Rule $1,049,000
Property Taxes $830,699
Real Estate Transfer Tax $548,046
Electric Utility Tax $498,830
Liquor Tax $486,973
Recreation Program Fees $484,682
Major Fund Revenue Dashboard Summary
For the Period Ending February 28, 2021
Top 10 GENERAL FUND Sources of Revenue (YTD)
$0.0
$20.0
$40.0
$60.0
$80.0
$100.0
$120.0
100 GENERAL FUND 515 SEWER FUND 520 SOLID WASTE
FUND
700 FIRE PENSION
FUND
705 POLICE
PENSION FUND
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Revenues by Fund
Budget Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
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General Fund Revenue by Source
Prior YTD Current YTD
Police $4,681,670
Fire Mgmt & Support $2,611,742
Public Works Agency $1,590,970
Administrative Services $1,199,316
Parks, Rec. And Community Serv.$999,925
City Manager'S Office $589,747
Community Development $455,999
Health $224,831
Law $70,960
City Council $63,892
Major Fund Expenditure Dashboard Summary
For the Period Ending February 28, 2021
Top 10 GENERAL FUND Expenditures by Department (YTD)
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
SALARIES BENEFITS SUPPLIES SERVICES CAPITAL
OUTLAY
DEBT
SERVICE
OTHER TRANSFERS
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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
515 SEWER FUND 520 SOLID WASTE
FUND
700 FIRE PENSION
FUND
705 POLICE
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 $3,119,436 $29,359,627 10.62%$2,832,198 $28,298,539 10.01%
Sales & Use Taxes 2,533,981 19,215,616 13.19%2,956,000 19,200,000 15.40%
Business & Occupation Taxes 4,415,825 22,031,358 20.04%3,927,432 22,955,000 17.11%
Other Taxes 604,465 7,411,753 8.16%681,074 7,105,000 9.59%
--0 65,094 0.00%14,865 0
Intergovernmental 233,402 3,516,270 6.64%591,677 1,584,942 37.33%
Charges for Services 1,731,195 7,527,170 23.00%897,889 9,357,875 9.60%
Licenses & Permits 1,195,901 9,169,414 13.04%1,563,027 7,600,550 20.56%
Fines and Forefeitures 533,511 2,990,415 17.84%378,279 4,123,500 9.17%
Interest earnings 31,571 68,280 46.24%5,839 55,000 10.62%
Miscellaneous Revenue 41,296 234,834 17.59%23,270 122,100 19.06%
Other Financing Sources 106,527 1,116,601 9.54%46,384 1,471,000 3.15%
Transfers In 1,496,517 9,269,103 16.15%1,524,852 9,149,103
TOTAL REVENUE $16,043,627 $111,975,537 14.33%$15,442,786 $111,022,609 13.91%
EXPENDITURES
Salaries $9,711,780 $55,417,401 17.52%$9,684,278 $58,394,928 16.58%
Benefits 2,138,728 12,344,532 17.33%2,108,559 12,518,165 16.84%
Supplies 91,412 3,214,808 2.84%57,903 2,608,964 2.22%
Services 557,737 7,694,142 7.25%464,234 8,231,769 5.64%
Capital Outlay 7 235,983 0.00%4,000 320,000 1.25%
Debt Service 0 0 187,622 0
Other 20,876 573,596 3.64%7,969 593,125 1.34%
Transfers 3,796,935 30,231,098 12.56%3,217,329 28,353,239 11.35%
TOTAL EXPENDITURES $16,317,474 $109,711,559 14.87%$15,731,895 $111,020,191 14.17%
SURPLUS / (DEFICIT)($273,848)$2,263,978 ($289,110)$2,418
ENDING FUND BALANCE $15,394,886 $17,643,602
GENERAL FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
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Revenues by Source
Prior YTD Current YTD
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
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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 $104,800 $1,100,904 9.52%$111,149 $1,300,000 8.55%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 1,134 3,132 36.23%235 1,000 23.50%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 42,116 0.00%0 27,500 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $105,935 $1,146,152 9.24%$111,384 $1,328,500 8.38%
EXPENDITURES
Salaries $49,063 $301,176 16.29%$53,440 $345,974 15.45%
Benefits 16,632 101,465 16.39%19,961 106,088 18.82%
Supplies 53 1,092 4.85%0 4,232 0.00%
Services 108,981 707,040 15.41%107,112 861,750 12.43%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other (20)4,910 -0.41%0 7,000 0.00%
Transfers 0 0 0 0
TOTAL EXPENDITURES $174,708 $1,115,683 15.66%$180,513 $1,325,044 13.62%
SURPLUS / (DEFICIT)($68,773)$30,469 ($69,129)$3,456
ENDING FUND BALANCE $294,266 $324,379
GENERAL ASSISTANCE FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
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Revenues by Source
Prior YTD Current YTD
($0.0)
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
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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 $438,000 $3,110,000 14.08%$430,000 $3,110,000 13.83%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 11,667 98,549 11.84%11,666 125,000 9.33%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 93 801 11.59%231 0
Miscellaneous Revenue 0 20,000 0.00%0 0
Other Financing Sources 1,100 5,950 18.49%440 2,000 22.00%
Transfers In 16,667 100,000 16.67%75,000 450,000 16.67%
TOTAL REVENUE $467,526 $3,335,300 14.02%$517,337 $3,687,000 14.03%
EXPENDITURES
Salaries $74,477 $1,089,063 6.84%$152,568 $1,834,955 8.31%
Benefits 22,899 305,453 7.50%53,893 422,193 12.76%
Supplies 0 4,523 0.00%0 15,410 0.00%
Services 33 14,903 0.22%5,840 764,833 0.76%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 23,889 985,359 2.42%15,000 608,333 2.47%
Transfers 559 3,352 16.67%0 0
TOTAL EXPENDITURES $121,856 $2,402,653 5.07%$227,301 $3,645,724 6.23%
SURPLUS / (DEFICIT)$345,670 $932,646 $290,036 $41,276
ENDING FUND BALANCE $376,429 $1,253,441
HUMAN SERVICES FUND | Financial Summary
For the Period Ending February 28, 2021
$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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Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$0.2
$0.2
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
--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 5 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 2,925 16,807 17.40%2,024 0
Transfers In 0 200,000 0.00%0 0
TOTAL REVENUE $2,925 $216,807 1.35%$2,029 $400,000 0.51%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 5 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 $5 $400,000 0.00%
SURPLUS / (DEFICIT)$2,925 $216,807 $2,024 $0
ENDING FUND BALANCE $4,260 $220,165
REPARATIONS FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$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
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
--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 752 1,805 41.63%83 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 1,000,000 1,000,000 100.00%0 1,000,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $1,000,752 $1,001,805 99.89%$83 $1,000,000 0.01%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 112 497 22.53%32 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 712 33,035 2.16%0 620,000 0.00%
Transfers 145,000 870,000 16.67%63,334 380,000 16.67%
TOTAL EXPENDITURES $145,825 $903,532 16.14%$63,366 $1,000,000 6.34%
SURPLUS / (DEFICIT)$854,927 $98,273 ($63,283)$0
ENDING FUND BALANCE $1,107,472 $287,535
GOOD NEIGHBOR FUND | Financial Summary
For the Period Ending February 28, 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
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$0.2
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 $783,856 $7,268,891 10.78%$733,505 $7,252,000 10.11%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 14,616 215,046 6.80%31,098 238,000 13.07%
Charges for Services 54 150 36.15%13 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 7,396 22,320 33.14%1,365 0
Interest earnings 10,773 26,949 39.97%1,679 15,000 11.20%
Miscellaneous Revenue 283 22,848 1.24%1,905 10,000 19.05%
Other Financing Sources 57,180 476,244 12.01%72,401 617,224 11.73%
Transfers In 11,667 269,414 4.33%0 209,000 0.00%
TOTAL REVENUE $885,825 $8,301,863 10.67%$841,967 $8,341,224 10.09%
EXPENDITURES
Salaries $663,730 $4,262,028 15.57%$783,142 $4,654,672 16.82%
Benefits 194,473 1,192,971 16.30%215,101 1,330,346 16.17%
Supplies 186,194 800,856 23.25%49,512 909,900 5.44%
Services 92,062 865,661 10.63%98,081 1,067,100 9.19%
Capital Outlay 0 775 0.00%0 8,500 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 59,063 354,375 16.67%60,202 361,226 16.67%
TOTAL EXPENDITURES $1,195,521 $7,476,666 15.99%$1,206,039 $8,331,744 14.48%
SURPLUS / (DEFICIT)($309,696)$825,196 ($364,072)$9,480
ENDING FUND BALANCE $1,759,947 $2,530,767
LIBRARY FUND | Financial Summary
For the Period Ending February 28, 2021
$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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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 $480,145 0.00%$0 $482,243 0.00%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 $480,145 0.00%$0 $482,243 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 0 0 0 0
Debt Service 0 452,261 0.00%0 482,243 0.00%
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $452,261 0.00%$0 $482,243 0.00%
SURPLUS / (DEFICIT)$0 $27,884 $0 $0
ENDING FUND BALANCE $1,144 $29,028
LIBRARY DEBT SERVICE FUND | Financial Summary
For the Period Ending February 28, 2021
$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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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
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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
--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 0 94,525 0.00%77,738 449,000 17.31%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $94,525 0.00%$77,738 $449,000 17.31%
SURPLUS / (DEFICIT)$0 ($94,525)($77,738)$0
ENDING FUND BALANCE $1,378,484 $1,206,220
LIBRARY CAPITAL IMPROVEMENT FD | Financial Summary
For the Period Ending February 28, 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
$0.1
$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
--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 1,860 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 $1,860 $0 $0 $0
SURPLUS / (DEFICIT)($1,860)$0 $0 $0
ENDING FUND BALANCE ($1,860)$0
#N/A
For the Period Ending February 28, 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
--0 0 0 0
Intergovernmental 558,662 4,426,655 12.62%462,797 3,656,700 12.66%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 7,144 18,013 39.66%938 12,000 7.82%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $565,806 $4,444,668 12.73%$463,736 $3,668,700 12.64%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 226,269 396,989 57.00%119,453 673,000 17.75%
Services 340 287,594 0.12%0 365,000 0.00%
Capital Outlay 0 1,316,812 0.00%0 2,284,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 174,165 1,044,987 16.67%174,164 1,044,987 16.67%
TOTAL EXPENDITURES $400,774 $3,046,382 13.16%$293,617 $4,366,987 6.72%
SURPLUS / (DEFICIT)$165,032 $1,398,286 $170,119 ($698,287)
ENDING FUND BALANCE $2,834,065 $4,237,438
MOTOR FUEL TAX FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
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 129,472 1,487,726 8.70%235,207 1,321,600 17.80%
--0 0 0 0
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 2,253 5,531 40.73%194 7,000 2.77%
Miscellaneous Revenue 0 0 266 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $191,930 $1,734,078 11.07%$235,667 $1,328,600 17.74%
EXPENDITURES
Salaries $74,510 $423,454 17.60%$50,987 $535,437 9.52%
Benefits 25,174 136,707 18.41%19,465 207,542 9.38%
Supplies 2,538 47,404 5.35%0 53,700 0.00%
Services 10,307 194,034 5.31%26,979 320,300 8.42%
Capital Outlay 66,668 506,613 13.16%0 299,163 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 46,372 278,229 16.67%18,038 108,230 16.67%
TOTAL EXPENDITURES $225,568 $1,586,442 14.22%$115,468 $1,524,371 7.57%
SURPLUS / (DEFICIT)($33,638)$147,637 $120,199 ($195,771)
ENDING FUND BALANCE $1,237,322 $1,538,795
EMERGENCY TELEPHONE (E911) FUND | Financial Summary
For the Period Ending February 28, 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
$0.0
$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 $0 $603,396 0.00%$0 $575,000 0.00%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 0.00%0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $603,483 0.00%$0 $575,000 0.00%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 591,950 0.00%0 575,000 0.00%
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%$0 $575,000 0.00%
SURPLUS / (DEFICIT)$0 $11,533 $0 $0
ENDING FUND BALANCE ($11,533)$0
SPECIAL SERVICE AREA (SSA) #9 | Financial Summary
For the Period Ending February 28, 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
--0 0 0 0
Intergovernmental 0 1,698,646 0.00%0 2,758,514 0.00%
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 $1,698,646 0.00%$0 $2,758,514 0.00%
EXPENDITURES
Salaries $47,645 $314,548 15.15%$43,246 $235,691 18.35%
Benefits 18,179 93,920 19.36%13,228 84,306 15.69%
Supplies 1,860 1,860 100.00%1,860 2,400 77.49%
Services 217 24,653 0.88%12 503,800 0.00%
Capital Outlay 0 454,007 0.00%0 0
Debt Service 0 153,125 0.00%36,000 0
Other 0 352,183 0.00%2,500 1,780,000 0.14%
Transfers 3,399 304,349 1.12%0 150,000 0.00%
TOTAL EXPENDITURES $71,300 $1,698,646 4.20%$96,846 $2,756,197 3.51%
SURPLUS / (DEFICIT)($71,300)$0 ($96,846)$2,317
ENDING FUND BALANCE ($8,003)($33,549)
CDBG FUND | Financial Summary
For the Period Ending February 28, 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
$0.1
$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
--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 1,395 2,388 58.43%155 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 5,207 74,016 7.04%31,227 110,000 28.39%
Transfers In 0 0 0 0
TOTAL REVENUE $6,603 $76,404 8.64%$31,382 $110,000 28.53%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 36,939 120,956 30.54%0 175,000 0.00%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 9 0.00%0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $36,939 $120,964 30.54%$0 $175,000 0.00%
SURPLUS / (DEFICIT)($30,336)($44,560)$31,382 ($65,000)
ENDING FUND BALANCE $197,049 $214,207
CDBG LOAN FUND | Financial Summary
For the Period Ending February 28, 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
$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
--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 179 334 53.42%5 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $179 $334 53.42%$5 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 23 78 29.10%2 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 $23 $150,078 0.02%$2 $0
SURPLUS / (DEFICIT)$156 ($149,744)$3 $0
ENDING FUND BALANCE $172,020 $22,124
NEIGHBORHOOD IMPROVEMENT | Financial Summary
For the Period Ending February 28, 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
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
--0 0 0 0
Intergovernmental 24,706 427,547 5.78%0 540,453 0.00%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 53 115 46.03%10 150 6.33%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 6,721 43,541 15.44%8,602 25,000 34.41%
Transfers In 0 0 0 0
TOTAL REVENUE $31,480 $471,203 6.68%$8,611 $565,603 1.52%
EXPENDITURES
Salaries $325 $9,256 3.52%$7,857 $47,710 16.47%
Benefits 520 3,265 15.92%2,518 16,165 15.57%
Supplies 590 590 100.00%590 0
Services 24,717 410,606 6.02%11 500,565 0.00%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 48 0.00%0 500 0.00%
Transfers 149 25,398 0.59%0 0
TOTAL EXPENDITURES $26,301 $449,163 5.86%$10,975 $564,941 1.94%
SURPLUS / (DEFICIT)$5,179 $22,039 ($2,364)$662
ENDING FUND BALANCE $12,704 $27,201
HOME FUND | Financial Summary
For the Period Ending February 28, 2021
$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
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%0 75,000 0.00%
--0 0 0 0
Intergovernmental 0 255,300 0.00%0 658,000 0.00%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 11,281 27,280 41.35%1,928 5,700 33.83%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 32,500 655,417 4.96%31,667 175,600 18.03%
Transfers In 0 0 0 0
TOTAL REVENUE $43,781 $1,014,647 4.31%$33,595 $914,300 3.67%
EXPENDITURES
Salaries $12,648 $99,985 12.65%$20,298 $150,933 13.45%
Benefits 4,894 30,182 16.22%6,890 51,750 13.31%
Supplies 0 2,048 0.00%1,860 0
Services 601 384,945 0.16%10 2,031,050 0.00%
Capital Outlay 400 2,800 14.29%0 10,000 0.00%
Debt Service 0 0 0 0
Other 1,000 652,722 0.15%2,404 268,510 0.90%
Transfers 0 (34,215)0.00%0 17,000 0.00%
TOTAL EXPENDITURES $19,543 $1,138,467 1.72%$31,462 $2,529,244 1.24%
SURPLUS / (DEFICIT)$24,238 ($123,819)$2,133 ($1,614,944)
ENDING FUND BALANCE $3,949,840 $3,803,916
AFFORDABLE HOUSING FUND | Financial Summary
For the Period Ending February 28, 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
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 $1,268,397 $12,814,109 9.90%$1,343,329 $13,936,263 9.64%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 2,529 25,800 9.80%515 1,500 34.34%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 12,018,001 0.00%0 0
Transfers In 553,176 3,319,053 16.67%199,570 1,197,401 16.67%
TOTAL REVENUE $1,824,101 $28,176,963 6.47%$1,543,415 $15,135,164 10.20%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 97,523 0.00%0 0
Capital Outlay 0 0 0 0
Debt Service 0 27,802,360 0.00%0 15,133,666 0.00%
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $27,899,883 0.00%$0 $15,133,666 0.00%
SURPLUS / (DEFICIT)$1,824,101 $277,080 $1,543,415 $1,498
ENDING FUND BALANCE $2,241,533 $2,237,926
DEBT SERVICE FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
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 $1,207,019 0.00%$57,737 $968,000 5.96%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 7,363 15,829 46.52%1,091 400 272.80%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 13,158 20,632 63.77%0 5,366 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $20,521 $1,243,480 1.65%$58,829 $973,766 6.04%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 2,377 352,869 0.67%1 335,000 0.00%
Capital Outlay 0 382,140 0.00%0 500,000 0.00%
Debt Service 0 0 0 0
Other 424 731 58.01%0 0
Transfers 28,852 314,020 9.19%36,352 218,113 16.67%
TOTAL EXPENDITURES $31,653 $1,049,760 3.02%$36,353 $1,053,113 3.45%
SURPLUS / (DEFICIT)($11,132)$193,719 $22,475 ($79,347)
ENDING FUND BALANCE $2,113,632 $2,340,959
HOWARD-RIDGE TIF FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$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
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 $46,925 $1,697,958 2.76%$197,459 $1,237,000 15.96%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 1,360 6,071 22.40%481 4,000 12.01%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 3,085 10,283 30.00%171,504 11,000 1559.13%
Transfers In 0 0 0 0
TOTAL REVENUE $51,369 $1,714,311 3.00%$369,444 $1,252,000 29.51%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 3 787 0.37%6 5,000 0.12%
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 22,500 135,000 16.67%12,500 75,000 16.67%
TOTAL EXPENDITURES $22,503 $630,157 3.57%$12,506 $780,000 1.60%
SURPLUS / (DEFICIT)$28,867 $1,084,154 $356,937 $472,000
ENDING FUND BALANCE $739,342 $2,151,567
WEST EVANSTON TIF FUND | Financial Summary
For the Period Ending February 28, 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
$0.0
$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
For the
Period
Ending Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $170,306 0.00%$0 $147,000 0.00%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 206 796 25.83%50 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 16,667 100,000 16.67%0 0
TOTAL REVENUE $16,872 $271,102 6.22%$50 $147,000 0.03%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 773 0.06%1 2,000 0.03%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 27,645 165,870 16.67%28,154 168,923 16.67%
TOTAL EXPENDITURES $27,645 $166,643 16.59%$28,155 $170,923 16.47%
SURPLUS / (DEFICIT)($10,773)$104,460 ($28,105)($23,923)
ENDING FUND BALANCE $97,030 $184,158
DEMPSTER-DODGE TIF FUND | Financial Summary
For the Period Ending February 29, 2021
$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
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 $1,145,555 0.00%$386,169 $879,000 43.93%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 37,508 5,057 741.68%319 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 $37,508 $1,150,612 3.26%$386,488 $2,009,000 19.24%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 3 785 0.36%4 5,000 0.08%
Capital Outlay 0 251,299 0.00%0 1,130,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 43,435 260,610 16.67%43,808 262,843 16.67%
TOTAL EXPENDITURES $43,438 $512,694 8.47%$43,812 $1,397,843 3.13%
SURPLUS / (DEFICIT)($5,930)$637,918 $342,675 $611,157
ENDING FUND BALANCE $680,824 $1,667,347
CHICAGO-MAIN TIF | Financial Summary
For the Period Ending February 28, 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
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$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 $35,769 $224,827 15.91%$1,226 $221,000 0.55%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 10 316 3.23%1 500 0.19%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $35,779 $225,143 15.89%$1,227 $221,500 0.55%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 226,412 0.00%0 221,500 0.00%
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 $226,412 0.00%$0 $221,500 0.00%
SURPLUS / (DEFICIT)$35,779 ($1,269)$1,227 $0
ENDING FUND BALANCE $41,121 $5,300
SPECIAL SERVICE AREA (SSA) #6 | Financial Summary
For the Period Ending February 28, 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
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 $141,256 0.00%$0 $115,000 0.00%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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%17 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $141,348 0.00%$17 $115,000 0.01%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 140,995 0.00%0 115,000 0.00%
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%$0 $115,000 0.00%
SURPLUS / (DEFICIT)$0 $353 $16 $0
ENDING FUND BALANCE $0 $369
SPECIAL SERVICE AREA (SSA) #7 | Financial Summary
For the Period Ending February 28, 2021
$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
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 $59,744 0.00%$0 $60,200 0.00%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 0.00%0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $0 $59,768 0.00%$0 $60,200 0.00%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 58,722 0.00%0 60,200 0.00%
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%$0 $60,200 0.00%
SURPLUS / (DEFICIT)$0 $1,046 $0 $0
ENDING FUND BALANCE $0 $1,046
SPECIAL SERVICE AREA (SSA) #8 | Financial Summary
For the Period Ending February 28, 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
--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 34,476 85,930 40.12%3,611 0
Miscellaneous Revenue 20,000 21,000 95.24%0 0
Other Financing Sources (365)6,885,294 -0.01%(411)7,645,000 -0.01%
Transfers In 53,333 470,000 11.35%0 0
TOTAL REVENUE $107,444 $7,462,224 1.44%$3,200 $7,645,000 0.04%
EXPENDITURES
Salaries $79,459 $505,862 15.71%$80,027 $530,932 15.07%
Benefits 26,100 156,855 16.64%26,159 165,835 15.77%
Supplies 0 0 0 0
Services (1,616)1,619,728 -0.10%44,667 0
Capital Outlay 259,004 6,893,688 3.76%100,693 9,705,000 1.04%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 290,000 0.00%0 0
TOTAL EXPENDITURES $362,946 $9,466,133 3.83%$251,546 $10,401,766 2.42%
SURPLUS / (DEFICIT)($255,503)($2,003,910)($248,346)($2,756,766)
ENDING FUND BALANCE $12,404,743 $10,407,990
CAPITAL IMPROVEMENTS FUND | Financial Summary
For the Period Ending February 28, 2021
($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
($0.1)
$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
--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 49,431 90,688 54.51%2,361 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 1,000,000 2,037,500 49.08%0 1,000,000 0.00%
Transfers In 0 2,000,000 0.00%0 0
TOTAL REVENUE $1,049,431 $4,128,188 25.42%$2,361 $1,000,000 0.24%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 7,494 71,534 10.48%0 0
Services 10 261,928 0.00%10 0
Capital Outlay 23,797 6,884,236 0.35%13,159 1,000,000 1.32%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 637,500 0.00%0 637,500 0.00%
TOTAL EXPENDITURES $31,301 $7,855,198 0.40%$13,169 $1,637,500 0.80%
SURPLUS / (DEFICIT)$1,018,130 ($3,727,010)($10,808)($637,500)
ENDING FUND BALANCE $8,664,281 $3,908,333
CROWN CONSTRUCTION FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
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
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
--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 7,597 35,236 21.56%1,266 30,000 4.22%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 84,169 168,415 49.98%40,410 125,000 32.33%
Transfers In 0 0 0 0
TOTAL REVENUE $91,766 $203,651 45.06%$41,676 $155,000 26.89%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 10 60 16.67%10 0
Capital Outlay 0 0 0 500,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 79,655 477,930 16.67%81,554 489,314 16.67%
TOTAL EXPENDITURES $79,665 $477,990 16.67%$81,564 $989,314 8.24%
SURPLUS / (DEFICIT)$12,101 ($274,339)($39,888)($834,314)
ENDING FUND BALANCE $2,939,907 $2,613,579
SPECIAL ASSESSMENT FUND | Financial Summary
For the Period Ending February 28, 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
$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
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 2,064,130 6,728,991 30.68%868,865 10,133,725 8.57%
Licenses & Permits 75 75 100.00%0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 5,336 53,584 9.96%931 20,000 4.65%
Miscellaneous Revenue 2,850 29,350 9.71%950 11,400 8.33%
Other Financing Sources 107,294 1,836,962 5.84%35,112 1,393,300 2.52%
Transfers In 0 140,907 0.00%0 0
TOTAL REVENUE $2,179,686 $8,789,869 24.80%$905,858 $11,558,425 7.84%
EXPENDITURES
Salaries $182,170 $1,187,336 15.34%$197,799 $1,083,263 18.26%
Benefits 62,825 385,740 16.29%58,003 358,532 16.18%
Supplies 955 17,497 5.46%135 20,900 0.65%
Services 1,017,232 3,968,340 25.63%621,122 4,457,583 13.93%
Capital Outlay 73,072 343,622 21.27%1,470 1,750,000 0.08%
Debt Service 0 0 0 47,164 0.00%
Other 0 0 0 50,000 0.00%
Transfers 580,429 4,982,573 11.65%580,648 3,483,892 16.67%
TOTAL EXPENDITURES $1,916,683 $10,885,106 17.61%$1,459,177 $11,251,334 12.97%
SURPLUS / (DEFICIT)$263,003 ($2,095,238)($553,318)$307,091
ENDING FUND BALANCE $2,807,965 ($103,594)
PARKING SYSTEM FUND | Financial Summary
For the Period Ending February 28, 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
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
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
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 2,802,136 19,424,200 14.43%2,825,409 23,006,700 12.28%
Licenses & Permits 15,191 61,117 24.86%(2,200)50,000 -4.40%
Fines and Forefeitures 0 0 0 0
Interest earnings 15,395 71,543 21.52%12,235 70,000 17.48%
Miscellaneous Revenue 0 7,384 0.00%0 5,000 0.00%
Other Financing Sources 2,237,563 8,867,096 25.23%339,727 19,624,150 1.73%
Transfers In 0 0 0 0
TOTAL REVENUE $5,070,285 $28,431,339 17.83%$3,175,172 $42,755,850 7.43%
EXPENDITURES
Salaries $677,316 $4,228,639 16.02%$670,197 $4,516,038 14.84%
Benefits 231,083 1,347,367 17.15%213,402 1,421,880 15.01%
Supplies 42,259 954,654 4.43%27,841 1,624,990 1.71%
Services 304,866 3,613,124 8.44%148,891 4,673,720 3.19%
Capital Outlay 0 8,688,604 0.00%1,383,756 24,092,200 5.74%
Debt Service 0 4,161,316 0.00%0 2,318,294 0.00%
Other 0 0 0 1,000 0.00%
Transfers 747,683 4,486,095 16.67%961,536 5,769,212 16.67%
TOTAL EXPENDITURES $2,003,207 $27,479,799 7.29%$3,405,623 $44,417,334 7.67%
SURPLUS / (DEFICIT)$3,067,079 $951,541 ($230,451)($1,661,484)
ENDING FUND BALANCE $6,135,777 $3,789,787
WATER FUND | Financial Summary
For the Period Ending February 28, 2021
($0.5)
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
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
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
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 1,454,817 10,242,066 14.20%1,345,049 10,375,408 12.96%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 5,747 15,111 38.03%844 25,000 3.37%
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 $1,460,564 $12,221,507 11.95%$1,345,892 $12,401,408 10.85%
EXPENDITURES
Salaries $145,370 $977,605 14.87%$141,975 $1,070,069 13.27%
Benefits 54,666 341,418 16.01%46,813 360,397 12.99%
Supplies 290 52,733 0.55%171 112,600 0.15%
Services 3,657 2,514,268 0.15%41,977 1,368,350 3.07%
Capital Outlay 0 462,137 0.00%0 3,343,000 0.00%
Debt Service 533,562 1,386,811 38.47%312,774 5,195,191 6.02%
Other 0 0 0 0
Transfers 190,682 1,644,089 11.60%197,940 1,187,630 16.67%
TOTAL EXPENDITURES $928,227 $7,379,059 12.58%$741,650 $12,637,237 5.87%
SURPLUS / (DEFICIT)$532,337 $4,842,448 $604,242 ($235,829)
ENDING FUND BALANCE $5,510,309 $10,424,663
SEWER FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
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
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 $1,332,500 0.00%$150,000 $1,332,500 11.26%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 541,485 4,247,762 12.75%692,699 4,516,450 15.34%
Licenses & Permits 16,075 299,838 5.36%15,950 297,000 5.37%
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 27,862 71,739 38.84%49,826 122,000 40.84%
Transfers In 0 0 0 0
TOTAL REVENUE $585,422 $5,951,839 9.84%$908,475 $6,267,950 14.49%
EXPENDITURES
Salaries $144,173 $1,043,606 13.81%$177,830 $1,161,525 15.31%
Benefits 47,002 316,616 14.85%55,415 342,727 16.17%
Supplies 20 11,106 0.18%800 3,050 26.22%
Services 439,674 3,440,354 12.78%435,578 3,677,326 11.84%
Capital Outlay 1,600 391,359 0.41%1,360 505,000 0.27%
Debt Service 0 0 0 0
Other 0 7,243 0.00%0 10,000 0.00%
Transfers 53,727 322,362 16.67%50,334 302,000 16.67%
TOTAL EXPENDITURES $686,195 $5,532,647 12.40%$721,317 $6,001,628 12.02%
SURPLUS / (DEFICIT)($100,774)$419,192 $187,158 $266,322
ENDING FUND BALANCE ($640,305)$66,819
SOLID WASTE FUND | Financial Summary
For the Period Ending February 28, 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
$0.5
$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
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 511,669 3,070,014 16.67%517,906 3,127,440 16.56%
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 6,293 14,384 43.75%0 69,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $517,962 $3,084,468 16.79%$517,906 $3,197,440 16.20%
EXPENDITURES
Salaries $123,058 $808,827 15.21%$125,637 $846,619 14.84%
Benefits 44,069 287,456 15.33%43,294 301,548 14.36%
Supplies 140,649 1,203,372 11.69%155,956 1,963,708 7.94%
Services 11,600 121,071 9.58%596 70,799 0.84%
Capital Outlay 0 4 0.00%0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $319,375 $2,420,731 13.19%$325,484 $3,182,673 10.23%
SURPLUS / (DEFICIT)$198,587 $663,737 $192,422 $14,767
ENDING FUND BALANCE $314,062 $971,633
FLEET SERVICES FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
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
$0.2
$0.2
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
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 246,571 1,479,425 16.67%37,478 224,885 16.67%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 375 433 86.52%132 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 180 818,320 0.02%0 1,060,217 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $247,126 $2,298,178 10.75%$37,610 $1,285,102 2.93%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 36 35,726 0.10%51 0
Capital Outlay 662,124 648,105 102.16%40,781 1,600,000 2.55%
Debt Service 0 1,532,789 0.00%0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $662,160 $2,216,620 29.87%$40,832 $1,600,000 2.55%
SURPLUS / (DEFICIT)($415,034)$81,558 ($3,222)($314,898)
ENDING FUND BALANCE $489,916 $983,286
EQUIPMENT REPLACEMENT FUND | Financial Summary
For the Period Ending February 28, 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
$0.1
$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 0 0 0 0
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 185 247,262 0.07%119 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 546,883 3,353,241 16.31%594,063 3,253,500 18.26%
Transfers In 2,698,780 15,723,505 17.16%2,861,884 18,094,686 15.82%
TOTAL REVENUE $3,245,848 $19,324,009 16.80%$3,456,066 $21,348,186 16.19%
EXPENDITURES
Salaries $68,231 $484,825 14.07%$81,834 $497,615 16.45%
Benefits 2,353,867 13,546,217 17.38%2,285,231 15,011,272 15.22%
Supplies 0 0 0 200 0.00%
Services 1,210,288 4,156,988 29.11%1,399,823 4,709,000 29.73%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $3,632,386 $18,188,029 19.97%$3,766,889 $20,218,087 18.63%
SURPLUS / (DEFICIT)($386,538)$1,135,980 ($310,822)$1,130,099
ENDING FUND BALANCE ($11,979,636)($10,767,940)
INSURANCE FUND | Financial Summary
For the Period Ending February 28, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
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
--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%120,264 2,500,000 4.81%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 154,757 12,621,341 1.23%2,223,619 11,815,000 18.82%
Transfers In 0 0 0 0
TOTAL REVENUE $154,757 $13,959,721 1.11%$2,343,883 $14,315,000 16.37%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 1,656,504 10,314,909 16.06%1,798,272 10,805,300 16.64%
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%45,872 225,000 20.39%
Transfers 0 0 0 0
TOTAL EXPENDITURES $1,656,504 $10,373,329 15.97%$1,844,144 $11,030,300 16.72%
SURPLUS / (DEFICIT)($1,501,747)$3,586,392 $499,739 $3,284,700
ENDING FUND BALANCE $95,947,042 $101,534,920
FIRE PENSION FUND | Financial Summary
For the Period Ending February 28, 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
$0.2
$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
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
--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 1,641,885 0.00%329,471 1,500,000 21.96%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 258,533 21,084,778 1.23%3,472,276 18,214,700 19.06%
Transfers In 0 0 0 0
TOTAL REVENUE $258,533 $22,726,663 1.14%$3,801,747 $19,714,700 19.28%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 2,179,608 13,439,772 16.22%2,338,790 14,326,000 16.33%
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 183,143 0.00%85,632 375,000 22.84%
Transfers 0 0 0 0
TOTAL EXPENDITURES $2,179,608 $13,622,915 16.00%$2,424,422 $14,701,000 16.49%
SURPLUS / (DEFICIT)($1,921,075)$9,103,748 $1,377,325 $5,013,700
ENDING FUND BALANCE $147,068,519 $159,470,668
POLICE PENSION FUND | Financial Summary
For the Period Ending February 28, 2021
$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
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