HomeMy WebLinkAbout2021.04 April Monthly Report
To: Erika Storlie, City Manager
From: Hitesh Desai, CFO/City Treasurer
Tasheik Kerr, Management Analyst
Subject: April 2021 Monthly Financial Report
Date: June 11, 2021
Please find attached the unaudited financial statements as of April 30, 2021. A summary
by fund for revenues, expenditures, fund and cash balances is as follows:
April 2021 Revenue Expense Net Fund Balance Cash Balance
100 GENERAL FUND 42,543,509 39,376,867 3,166,642 20,632,909 17,489,868
175 GENERAL ASSISTANCE FUND 533,566 374,391 159,174 548,709 548,624
176 HEALTH AND HUMAN SERVICES 1,725,521 581,159 1,144,363 2,114,426 2,114,303
177 REPARATIONS FUND 23,773 15 23,757 241,899 241,899
180 GOOD NEIGHBOR FUND 1,000,353 414,376 585,977 936,795 936,795
185 LIBRARY FUND 3,927,728 2,619,878 1,307,850 4,202,689 4,215,033
186 LIBRARY DEBT SERVICE FUND 200,000 - 200,000 201,145 201,145
187 LIBRARY CAPITAL IMPROVEMENT FD - 104,377 (104,377) 1,179,582 1,179,582
200 MOTOR FUEL TAX FUND 1,697,509 685,273 1,012,236 4,974,979 4,752,584
205 EMERGENCY TELEPHONE (E911) FUND 475,831 266,155 209,677 1,599,307 1,242,608
210 SPECIAL SERVICE AREA (SSA) #4 187,252 150,791 36,461 (178,200) (178,200)
215 CDBG FUND 73,517 205,335 (131,818) (70,995) (70,995)
220 CDBG LOAN FUND 52,471 9 52,462 235,287 235,287
235 NEIGHBORHOOD IMPROVEMENT 11 6 5 22,126 22,126
240 HOME FUND 166,037 174,324 (8,287) 21,278 21,278
250 AFFORDABLE HOUSING FUND 145,454 191,417 (45,963) 3,755,820 3,896,440
320 DEBT SERVICE FUND 6,610,557 6 6,610,551 7,332,009 7,355,033
330 HOWARD-RIDGE TIF FUND 635,142 222,699 412,444 2,748,487 2,731,617
335 WEST EVANSTON TIF FUND 983,924 25,344 958,581 2,753,211 2,753,211
340 DEMPSTER-DODGE TIF FUND 93,814 56,641 37,174 249,436 249,436
345 CHICAGO-MAIN TIF 412,625 204,523 208,102 1,532,774 1,532,774
350 SPECIAL SERVICE AREA (SSA) #6 2,834 0 2,834 6,907 6,907
355 SPECIAL SERVICE AREA (SSA) #7 65,235 0 65,234 65,587 65,587
360 SPECIAL SERVICE AREA (SSA) #8 29,352 64,512 (35,160) (34,114) (34,114)
415 CAPITAL IMPROVEMENTS FUND 5,610 1,038,372 (1,032,762) 9,485,750 9,876,118
416 CROWN CONSTRUCTION FUND 2,003,731 27,429 1,976,302 4,607,186 5,895,443
417 CROWN COMMUNITY CTR MAINTENANCE 58,332 - 58,332 233,332 233,332
420 SPECIAL ASSESSMENT FUND 51,895 163,128 (111,233) 2,542,234 2,539,051
505 PARKING SYSTEM FUND 2,184,080 3,094,439 (910,359) (4,505,134) (177,676)
510 WATER FUND 6,406,934 6,592,608 (185,674) 8,547,568 12,916,261
515 SEWER FUND 2,895,233 2,525,735 369,498 8,104,726 4,071,844
520 SOLID WASTE FUND 2,171,182 1,613,873 557,308 652,708 (230,886)
600 FLEET SERVICES FUND 1,035,812 891,675 144,137 883,818 (466,765)
601 EQUIPMENT REPLACEMENT FUND 138,206 732,134 (593,928) 392,580 (70,384)
605 INSURANCE FUND 6,946,720 6,406,987 539,733 (7,923,956) (3,245,802)
Grand Total 85,483,749 68,804,480 16,679,269 78,092,863 82,849,360
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 April 30, 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 April 30, 2021 with a
fund balance of $20,632,909 and cash balance of $17,489,868. The attached financials
show General Fund revenues at 38.32% of budget and expenses at 35.47% of budget
against a target of 33%. The estimated 2020 ending balance for the General Fund is
17,466,267.
As of April 30, 49.85% of property tax revenue to the General Fund has been received.
The second installment of property taxes will be received in July and August. Expenses
are slightly above target because of combined property tax transfers of $10M to respective
pension funds being part of Police and Fire Departments expnese . January through April
are typically slower months for program spending and overtime. The mild winter weather in
these months helped keep costs low.
Staff continues to monitor Police and Fire overtime expenses. Through March, Police had
spent 15% of budget for overtime, and Fire had spent 55% of budget. For Police, this is
below target of 25%.Overtime is higher in Fire Department due to continuing vacancies
that require hirebacks to maintain minimum staffing. Fire Overtime is also high in April 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 April 30, 2021 are at 18.90% of budget and expenses are
at 27.50%. The fund is expected to end 2020 with an estimated fund balance of $488,957
Through April 30, 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 is $10,909,546.
The Water Fund revenues reflect payment from the Village of Skokie at the rate o f $1.26
per 1000 gallons as agreed upon recently.
Through April 30, 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 is $4,901,944.
Through April 30, 2021, the Solid Waste Fund has a fund balance of $652,708 and a
negative cash balance of $230,886. The fund is expected to end 2020 with an estimated
negative fund balance of $(150,325)
Other Funds
Through April 30, 2021, the SSA #4 Fund is showing a negative fund balance of $178,200
and a negative cash balance of $178,200.
Through April 30, 2021, the Capital Improvements Fund is showing a fund balance of
$9,485,750 and a cash balance of $9,876,118. The fund continues to spend down Series
2019B and Series 2020 bond proceeds.
Through April 30, 2021, the Crown Construction fund is showing fund balance of
$4,607,186 and cash balance of $5,895,443. The fund continues to spend down balances
from bond proceeds and gifts from the Friends of Robert Crown .
Through April 30, 2021, the Insurance Fund is showing a negative fund balance of
$7,923,956 and a negative cash balance of $3,245,802. 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 April 31, 2021 year-to-date financial
information and reports which to the best of my knowledge appear accurate and complete.
Pension Property Tax $9,555,782
Property Taxes $4,550,507
State Income Tax $3,581,340
Sales Tax - Basic $3,066,933
Building Permits $2,389,761
Sales Tax - Home Rule $2,056,429
Recreation Program Fees $1,776,453
Real Estate Transfer Tax $1,485,066
Electric Utility Tax $985,291
Liquor Tax $898,976
Major Fund Revenue Dashboard Summary
For the Period Ending April 30, 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
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
$16.0
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General Fund Revenue by Source
Prior YTD Current YTD
Police $9,451,640
Fire Mgmt & Support $5,423,171
Public Works Agency $3,301,070
Administrative Services $2,940,823
Parks And Recreation $2,517,041
City Manager'S Office $1,334,819
Community Development $1,005,974
Health $530,649
Law $158,933
City Council $142,590
Major Fund Expenditure Dashboard Summary
For the Period Ending April 30, 2021
Top 10 GENERAL FUND Expenditures by Department (YTD)
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
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 $13,818,465 $29,359,627 47.07%$14,106,290 $28,298,539 49.85%
Sales & Use Taxes 5,363,063 19,215,616 27.91%6,019,330 19,200,000 31.35%
Business & Occupation Taxes 8,327,627 22,031,358 37.80%8,536,848 22,955,000 37.19%
Other Taxes 1,505,837 7,411,753 20.32%2,244,587 7,105,000 31.59%
--0 65,094 0.00%29,842 0
Intergovernmental 357,664 3,516,270 10.17%1,357,037 1,584,942 85.62%
Charges for Services 2,682,337 7,527,170 35.64%2,616,245 9,357,875 27.96%
Licenses & Permits 3,042,840 9,169,414 33.18%3,321,138 7,600,550 43.70%
Fines and Forefeitures 730,934 2,990,415 24.44%764,064 4,123,500 18.53%
Interest earnings 47,826 68,280 70.04%11,107 55,000 20.19%
Miscellaneous Revenue 96,191 234,834 40.96%77,711 122,100 63.65%
Other Financing Sources 320,803 1,116,601 28.73%122,127 1,471,000 8.30%
Transfers In 2,993,034 9,269,103 32.29%3,337,188 9,149,103
TOTAL REVENUE $39,286,622 $111,975,537 35.09%$42,543,515 $111,022,609 38.32%
EXPENDITURES
Salaries $18,137,070 $55,417,401 32.73%$20,298,756 $58,394,928 34.76%
Benefits 4,382,851 12,344,532 35.50%4,460,819 12,518,165 35.63%
Supplies 679,471 3,214,808 21.14%318,696 2,608,964 12.22%
Services 1,874,398 7,694,142 24.36%1,441,746 8,231,769 17.51%
Capital Outlay 26,656 235,983 11.30%21,470 320,000 6.71%
Debt Service 0 0 251,186 0
Other 92,579 573,596 16.14%72,099 593,125 12.16%
Transfers 13,467,989 30,231,098 44.55%12,512,095 28,353,239 44.13%
TOTAL EXPENDITURES $38,661,015 $109,711,559 35.24%$39,376,868 $111,020,191 35.47%
SURPLUS / (DEFICIT)$625,607 $2,263,978 $3,166,647 $2,418
ENDING FUND BALANCE $16,294,341 $21,099,359
GENERAL FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
$16.0
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$5.0
$10.0
$15.0
$20.0
$25.0
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 $483,091 $1,100,904 43.88%$530,502 $1,300,000 40.81%
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 1,772 3,132 56.58%479 1,000 47.91%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 20,589 42,116 48.89%2,585 27,500 9.40%
Transfers In 0 0 0 0
TOTAL REVENUE $505,452 $1,146,152 44.10%$533,566 $1,328,500 40.16%
EXPENDITURES
Salaries $98,618 $301,176 32.74%$122,730 $345,974 35.47%
Benefits 33,261 101,465 32.78%42,410 106,088 39.98%
Supplies 87 1,092 7.96%72 4,232 1.70%
Services 235,438 707,040 33.30%209,181 861,750 24.27%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other (90)4,910 -1.83%0 7,000 0.00%
Transfers 0 0 0 0
TOTAL EXPENDITURES $367,313 $1,115,683 32.92%$374,392 $1,325,044 28.26%
SURPLUS / (DEFICIT)$138,139 $30,469 $159,173 $3,456
ENDING FUND BALANCE $501,179 $552,681
GENERAL ASSISTANCE FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
Mi
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Revenues by Source
Prior YTD Current YTD
($0.1)
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $1,947,000 $3,110,000 62.60%$1,530,000 $3,110,000 49.20%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 23,333 98,549 23.68%43,332 125,000 34.67%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 153 801 19.12%449 0
Miscellaneous Revenue 0 20,000 0.00%1,300 0
Other Financing Sources 1,600 5,950 26.89%440 2,000 22.00%
Transfers In 33,333 100,000 33.33%150,000 450,000 33.33%
TOTAL REVENUE $2,005,420 $3,335,300 60.13%$1,725,521 $3,687,000 46.80%
EXPENDITURES
Salaries $191,216 $1,089,063 17.56%$361,419 $1,834,955 19.70%
Benefits 55,138 305,453 18.05%117,478 422,193 27.83%
Supplies 467 4,523 10.32%578 15,410 3.75%
Services 138 14,903 0.93%7,956 764,833 1.04%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 230,632 985,359 23.41%93,731 608,333 15.41%
Transfers 1,117 3,352 33.33%0 0
TOTAL EXPENDITURES $478,708 $2,402,653 19.92%$581,161 $3,645,724 15.94%
SURPLUS / (DEFICIT)$1,526,711 $932,646 $1,144,360 $41,276
ENDING FUND BALANCE $1,557,470 $2,107,765
HUMAN SERVICES FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
Mi
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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 49 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 3,975 16,807 23.65%23,724 0
Transfers In 0 200,000 0.00%0 0
TOTAL REVENUE $3,975 $216,807 1.83%$23,773 $400,000 5.94%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 15 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 $15 $400,000 0.00%
SURPLUS / (DEFICIT)$3,975 $216,807 $23,758 $0
ENDING FUND BALANCE $5,310 $241,899
REPARATIONS FUND | Financial Summary
For the Period Ending April 30, 2021
$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
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 1,303 1,805 72.19%353 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 1,000,000 1,000,000 100.00%1,000,000 1,000,000 100.00%
Transfers In 0 0 0 0
TOTAL REVENUE $1,001,303 $1,001,805 99.95%$1,000,353 $1,000,000 100.04%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 211 497 42.46%224 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 2,134 33,035 6.46%0 620,000 0.00%
Transfers 290,000 870,000 33.33%414,152 380,000 108.99%
TOTAL EXPENDITURES $292,346 $903,532 32.36%$414,376 $1,000,000 41.44%
SURPLUS / (DEFICIT)$708,958 $98,273 $585,977 $0
ENDING FUND BALANCE $961,502 $936,795
GOOD NEIGHBOR FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
$0.5
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $3,610,276 $7,268,891 49.67%$3,501,221 $7,252,000 48.28%
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 25,920 215,046 12.05%9,435 238,000 3.96%
Charges for Services 65 150 43.22%66 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 10,463 22,320 46.87%4,478 0
Interest earnings 36,570 26,949 135.70%3,592 15,000 23.94%
Miscellaneous Revenue 1,346 22,848 5.89%5,637 10,000 56.37%
Other Financing Sources 66,969 476,244 14.06%153,239 617,224 24.83%
Transfers In 23,333 269,414 8.66%250,062 209,000 119.65%
TOTAL REVENUE $3,774,941 $8,301,863 45.47%$3,927,728 $8,341,224 47.09%
EXPENDITURES
Salaries $1,316,742 $4,262,028 30.89%$1,598,488 $4,654,672 34.34%
Benefits 389,282 1,192,971 32.63%434,766 1,330,346 32.68%
Supplies 313,635 800,856 39.16%181,677 909,900 19.97%
Services 305,369 865,661 35.28%284,545 1,067,100 26.67%
Capital Outlay 0 775 0.00%0 8,500 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 118,125 354,375 33.33%120,404 361,226 33.33%
TOTAL EXPENDITURES $2,443,153 $7,476,666 32.68%$2,619,880 $8,331,744 31.44%
SURPLUS / (DEFICIT)$1,331,788 $825,196 $1,307,848 $9,480
ENDING FUND BALANCE $3,401,431 $4,202,688
LIBRARY FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
$1.8
Mi
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Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $240,000 $480,145 49.98%$200,000 $482,243 41.47%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $240,000 $480,145 49.98%$200,000 $482,243 41.47%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 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)$240,000 $27,884 $200,000 $0
ENDING FUND BALANCE $241,144 $229,028
LIBRARY DEBT SERVICE FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
Mi
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 0 449,000 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%104,377 449,000 23.25%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $94,525 0.00%$104,377 $449,000 23.25%
SURPLUS / (DEFICIT)$0 ($94,525)($104,377)$0
ENDING FUND BALANCE $1,378,484 $1,179,581
LIBRARY CAPITAL IMPROVEMENT FD | Financial Summary
For the Period Ending April 30, 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
$0.1
$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 0 0 0 0
Services 0 0 0 0
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $0 $0 $0 $0
SURPLUS / (DEFICIT)$0 $0 $0 $0
ENDING FUND BALANCE $0 $0
#N/A
For the Period Ending April 30, 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 1,025,140 4,426,655 23.16%1,695,385 3,656,700 46.36%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 12,253 18,013 68.03%2,124 12,000 17.70%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $1,037,394 $4,444,668 23.34%$1,697,509 $3,668,700 46.27%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 331,446 396,989 83.49%304,780 673,000 45.29%
Services 28,723 287,594 9.99%32,165 365,000 8.81%
Capital Outlay 19,560 1,316,812 1.49%0 2,284,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 348,329 1,044,987 33.33%348,328 1,044,987 33.33%
TOTAL EXPENDITURES $728,057 $3,046,382 23.90%$685,273 $4,366,987 15.69%
SURPLUS / (DEFICIT)$309,336 $1,398,286 $1,012,236 ($698,287)
ENDING FUND BALANCE $2,978,368 $5,079,554
MOTOR FUEL TAX FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
$1.8
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.1
$0.2
$0.2
$0.3
$0.3
$0.4
$0.4
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 508,043 1,487,726 34.15%475,237 1,321,600 35.96%
--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 4,150 5,531 75.03%328 7,000 4.69%
Miscellaneous Revenue 0 0 266 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $572,398 $1,734,078 33.01%$475,831 $1,328,600 35.81%
EXPENDITURES
Salaries $146,862 $423,454 34.68%$131,641 $535,437 24.59%
Benefits 51,825 136,707 37.91%51,341 207,542 24.74%
Supplies 7,410 47,404 15.63%448 53,700 0.83%
Services 53,393 194,034 27.52%44,699 320,300 13.96%
Capital Outlay 66,668 506,613 13.16%1,950 299,163 0.65%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 92,743 278,229 33.33%36,076 108,230 33.33%
TOTAL EXPENDITURES $418,901 $1,586,442 26.41%$266,156 $1,524,371 17.46%
SURPLUS / (DEFICIT)$153,498 $147,637 $209,676 ($195,771)
ENDING FUND BALANCE $1,424,457 $1,628,272
EMERGENCY TELEPHONE (E911) FUND | Financial Summary
For the Period Ending April 30, 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
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%$187,249 $575,000 32.57%
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%3 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%$187,252 $575,000 32.57%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 591,950 0.00%150,791 575,000 26.22%
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%$150,791 $575,000 26.22%
SURPLUS / (DEFICIT)$0 $11,533 $36,461 $0
ENDING FUND BALANCE ($11,533)$36,461
SPECIAL SERVICE AREA (SSA) #9 | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$0.2
$0.2
$0.2
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
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 8,002 1,698,646 0.47%73,517 2,758,514 2.67%
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 $8,002 $1,698,646 0.47%$73,517 $2,758,514 2.67%
EXPENDITURES
Salaries $99,389 $314,548 31.60%$94,248 $235,691 39.99%
Benefits 37,200 93,920 39.61%27,808 84,306 32.98%
Supplies 1,860 1,860 100.00%1,860 2,400 77.49%
Services 680 24,653 2.76%90 503,800 0.02%
Capital Outlay 0 454,007 0.00%7,200 0
Debt Service 0 153,125 0.00%36,000 0
Other 8,002 352,183 2.27%38,131 1,780,000 2.14%
Transfers 6,798 304,349 2.23%0 150,000 0.00%
TOTAL EXPENDITURES $153,929 $1,698,646 9.06%$205,337 $2,756,197 7.45%
SURPLUS / (DEFICIT)($145,927)$0 ($131,820)$2,317
ENDING FUND BALANCE ($82,630)($68,523)
CDBG FUND | Financial Summary
For the Period Ending April 30, 2021
$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
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $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 1,866 2,388 78.15%339 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 18,636 74,016 25.18%52,131 110,000 47.39%
Transfers In 0 0 0 0
TOTAL REVENUE $20,502 $76,404 26.83%$52,470 $110,000 47.70%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 61,326 120,956 50.70%0 175,000 0.00%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 9 9 100.00%9 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $61,334 $120,964 50.70%$9 $175,000 0.01%
SURPLUS / (DEFICIT)($40,832)($44,560)$52,461 ($65,000)
ENDING FUND BALANCE $186,553 $235,286
CDBG LOAN FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 260 334 77.75%11 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $260 $334 77.75%$11 $0
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 38 78 48.65%6 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 $38 $150,078 0.03%$6 $0
SURPLUS / (DEFICIT)$222 ($149,744)$5 $0
ENDING FUND BALANCE $172,086 $22,126
NEIGHBORHOOD IMPROVEMENT | Financial Summary
For the Period Ending April 30, 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
$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 63,689 427,547 14.90%150,692 540,453 27.88%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 64 115 56.13%23 150 15.07%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 9,128 43,541 20.96%15,323 25,000 61.29%
Transfers In 0 0 0 0
TOTAL REVENUE $72,882 $471,203 15.47%$166,037 $565,603 29.36%
EXPENDITURES
Salaries $325 $9,256 3.52%$17,677 $47,710 37.05%
Benefits 754 3,265 23.09%5,344 16,165 33.06%
Supplies 590 590 100.00%590 0
Services 63,710 410,606 15.52%150,713 500,565 30.11%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 48 0.00%0 500 0.00%
Transfers 298 25,398 1.17%0 0
TOTAL EXPENDITURES $65,678 $449,163 14.62%$174,324 $564,941 30.86%
SURPLUS / (DEFICIT)$7,204 $22,039 ($8,287)$662
ENDING FUND BALANCE $14,730 $21,278
HOME FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$0.2
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
$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 76,650 0.00%0 75,000 0.00%
--0 0 0 0
Intergovernmental 0 255,300 0.00%108,974 658,000 16.56%
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 18,951 27,280 69.47%3,564 5,700 62.53%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 32,917 655,417 5.02%32,916 175,600 18.75%
Transfers In 0 0 0 0
TOTAL REVENUE $51,868 $1,014,647 5.11%$145,454 $914,300 15.91%
EXPENDITURES
Salaries $27,460 $99,985 27.46%$45,671 $150,933 30.26%
Benefits 9,620 30,182 31.87%14,551 51,750 28.12%
Supplies 2,048 2,048 100.00%1,860 0
Services 11,486 384,945 2.98%18,294 2,031,050 0.90%
Capital Outlay 400 2,800 14.29%0 10,000 0.00%
Debt Service 0 0 0 0
Other 14,287 652,722 2.19%111,042 268,510 41.35%
Transfers 0 (34,215)0.00%0 17,000 0.00%
TOTAL EXPENDITURES $65,301 $1,138,467 5.74%$191,418 $2,529,244 7.57%
SURPLUS / (DEFICIT)($13,433)($123,819)($45,964)($1,614,944)
ENDING FUND BALANCE $3,912,169 $3,755,819
AFFORDABLE HOUSING FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $5,623,027 $12,814,109 43.88%$6,209,373 $13,936,263 44.56%
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 7,134 25,800 27.65%2,023 1,500 134.87%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 12,018,001 0.00%20 0
Transfers In 1,106,351 3,319,053 33.33%399,140 1,197,401 33.33%
TOTAL REVENUE $6,736,511 $28,176,963 23.91%$6,610,556 $15,135,164 43.68%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 97,523 0.00%6 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%$6 $15,133,666 0.00%
SURPLUS / (DEFICIT)$6,736,511 $277,080 $6,610,550 $1,498
ENDING FUND BALANCE $7,153,943 $7,305,062
DEBT SERVICE FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$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 $373,853 $1,207,019 30.97%$632,854 $968,000 65.38%
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 11,483 15,829 72.55%2,288 400 572.10%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 17,974 20,632 87.12%0 5,366 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $403,311 $1,243,480 32.43%$635,142 $973,766 65.23%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 156,254 352,869 44.28%149,995 335,000 44.77%
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 57,704 314,020 18.38%72,704 218,113 33.33%
TOTAL EXPENDITURES $214,383 $1,049,760 20.42%$222,699 $1,053,113 21.15%
SURPLUS / (DEFICIT)$188,928 $193,719 $412,443 ($79,347)
ENDING FUND BALANCE $2,313,693 $2,730,927
HOWARD-RIDGE TIF FUND | Financial Summary
For the Period Ending April 30, 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
$0.0
$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 $337,571 $1,697,958 19.88%$811,106 $1,237,000 65.57%
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 2,453 6,071 40.42%1,315 4,000 32.87%
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 $343,109 $1,714,311 20.01%$983,925 $1,252,000 78.59%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 8 787 1.00%344 5,000 6.88%
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 45,000 135,000 33.33%25,000 75,000 33.33%
TOTAL EXPENDITURES $45,008 $630,157 7.14%$25,344 $780,000 3.25%
SURPLUS / (DEFICIT)$298,101 $1,084,154 $958,581 $472,000
ENDING FUND BALANCE $1,008,577 $2,753,211
WEST EVANSTON TIF FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
$0.7
$0.8
$0.9
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 $67,538 $170,306 39.66%$93,669 $147,000 63.72%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--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 367 796 46.13%145 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 33,333 100,000 33.33%0 0
TOTAL REVENUE $101,239 $271,102 37.34%$93,814 $147,000 63.82%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 1 773 0.14%332 2,000 16.61%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 55,290 165,870 33.33%56,308 168,923 33.33%
TOTAL EXPENDITURES $55,291 $166,643 33.18%$56,640 $170,923 33.14%
SURPLUS / (DEFICIT)$45,948 $104,460 $37,173 ($23,923)
ENDING FUND BALANCE $153,751 $249,436
DEMPSTER-DODGE TIF FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.0
$0.0
$0.1
$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
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $304,681 $1,145,555 26.60%$411,723 $879,000 46.84%
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 38,514 5,057 761.58%902 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 $343,195 $1,150,612 29.83%$412,625 $2,009,000 20.54%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 7 785 0.94%340 5,000 6.81%
Capital Outlay 0 251,299 0.00%116,567 1,130,000 10.32%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 86,870 260,610 33.33%87,616 262,843 33.33%
TOTAL EXPENDITURES $86,877 $512,694 16.95%$204,523 $1,397,843 14.63%
SURPLUS / (DEFICIT)$256,318 $637,918 $208,102 $611,157
ENDING FUND BALANCE $943,071 $1,532,773
CHICAGO-MAIN TIF | Financial Summary
For the Period Ending April 30, 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
$0.1
$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 $122,926 $224,827 54.68%$2,831 $221,000 1.28%
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 90 316 28.56%3 500 0.54%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 0 0 0 0
Transfers In 0 0 0 0
TOTAL REVENUE $123,016 $225,143 54.64%$2,834 $221,500 1.28%
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)$123,016 ($1,269)$2,834 $0
ENDING FUND BALANCE $128,358 $6,907
SPECIAL SERVICE AREA (SSA) #6 | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$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 $141,256 0.00%$65,192 $115,000 56.69%
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%42 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%$65,234 $115,000 56.73%
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 $65,234 $0
ENDING FUND BALANCE $0 $65,587
SPECIAL SERVICE AREA (SSA) #7 | Financial Summary
For the Period Ending April 30, 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 $0 $59,744 0.00%$29,351 $60,200 48.76%
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%$29,351 $60,200 48.76%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 0 58,722 0.00%64,512 60,200 107.16%
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%$64,512 $60,200 107.16%
SURPLUS / (DEFICIT)$0 $1,046 ($35,161)$0
ENDING FUND BALANCE $0 ($34,115)
SPECIAL SERVICE AREA (SSA) #8 | Financial Summary
For the Period Ending April 30, 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
$0.1
$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 57,263 85,930 66.64%5,610 0
Miscellaneous Revenue 20,000 21,000 95.24%0 0
Other Financing Sources (531)6,885,294 -0.01%0 7,645,000 0.00%
Transfers In 106,667 470,000 22.70%0 0
TOTAL REVENUE $183,399 $7,462,224 2.46%$5,610 $7,645,000 0.07%
EXPENDITURES
Salaries $159,608 $505,862 31.55%$179,810 $530,932 33.87%
Benefits 52,052 156,855 33.18%55,412 165,835 33.41%
Supplies 0 0 0 0
Services 247,755 1,619,728 15.30%262,219 0
Capital Outlay 1,014,748 6,893,688 14.72%540,930 9,705,000 5.57%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 290,000 0.00%0 0
TOTAL EXPENDITURES $1,474,163 $9,466,133 15.57%$1,038,371 $10,401,766 9.98%
SURPLUS / (DEFICIT)($1,290,763)($2,003,910)($1,032,761)($2,756,766)
ENDING FUND BALANCE $11,369,482 $9,623,575
CAPITAL IMPROVEMENTS FUND | Financial Summary
For the Period Ending April 30, 2021
($0.0)
$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
$0.2
$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 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 71,414 90,688 78.75%3,732 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 1,000,000 2,037,500 49.08%2,000,000 1,000,000 200.00%
Transfers In 0 2,000,000 0.00%0 0
TOTAL REVENUE $1,071,414 $4,128,188 25.95%$2,003,732 $1,000,000 200.37%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 42,600 71,534 59.55%0 0
Services 51,605 261,928 19.70%6,289 0
Capital Outlay 2,701,557 6,884,236 39.24%21,141 1,000,000 2.11%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 637,500 0.00%0 637,500 0.00%
TOTAL EXPENDITURES $2,795,762 $7,855,198 35.59%$27,430 $1,637,500 1.68%
SURPLUS / (DEFICIT)($1,724,348)($3,727,010)$1,976,302 ($637,500)
ENDING FUND BALANCE $5,921,803 $5,895,443
CROWN CONSTRUCTION FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $0 $0 $0 $0
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 0 0 0 0
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 13,079 35,236 37.12%2,415 30,000 8.05%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 95,247 168,415 56.55%49,480 125,000 39.58%
Transfers In 0 0 0 0
TOTAL REVENUE $108,326 $203,651 53.19%$51,895 $155,000 33.48%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 20 60 33.33%20 0
Capital Outlay 0 0 0 500,000 0.00%
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 159,310 477,930 33.33%163,108 489,314 33.33%
TOTAL EXPENDITURES $159,330 $477,990 33.33%$163,128 $989,314 16.49%
SURPLUS / (DEFICIT)($51,004)($274,339)($111,233)($834,314)
ENDING FUND BALANCE $2,876,802 $2,542,234
SPECIAL ASSESSMENT FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.0
$0.0
$0.1
$0.1
$0.1
$0.1
$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 3,122,135 6,728,991 46.40%2,061,391 10,133,725 20.34%
Licenses & Permits 75 75 100.00%150 0
Fines and Forefeitures 0 0 0 0
Interest earnings 8,700 53,584 16.24%1,392 20,000 6.96%
Miscellaneous Revenue 4,750 29,350 16.18%3,408 11,400 29.89%
Other Financing Sources 135,861 1,836,962 7.40%117,739 1,393,300 8.45%
Transfers In 0 140,907 0.00%0 0
TOTAL REVENUE $3,271,521 $8,789,869 37.22%$2,184,080 $11,558,425 18.90%
EXPENDITURES
Salaries $369,342 $1,187,336 31.11%$407,681 $1,083,263 37.63%
Benefits 129,474 385,740 33.57%119,531 358,532 33.34%
Supplies 2,504 17,497 14.31%731 20,900 3.50%
Services 1,841,756 3,968,340 46.41%1,319,142 4,457,583 29.59%
Capital Outlay 130,782 343,622 38.06%86,062 1,750,000 4.92%
Debt Service 0 0 0 47,164 0.00%
Other 0 0 0 50,000 0.00%
Transfers 1,160,858 4,982,573 23.30%1,161,296 3,483,892 33.33%
TOTAL EXPENDITURES $3,634,717 $10,885,106 33.39%$3,094,442 $11,251,334 27.50%
SURPLUS / (DEFICIT)($363,196)($2,095,238)($910,362)$307,091
ENDING FUND BALANCE $2,181,766 ($460,638)
PARKING SYSTEM FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.2
$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 5,909,598 19,424,200 30.42%6,026,419 23,006,700 26.19%
Licenses & Permits 24,991 61,117 40.89%10,080 50,000 20.16%
Fines and Forefeitures 0 0 0 0
Interest earnings 41,759 71,543 58.37%21,020 70,000 30.03%
Miscellaneous Revenue 275 7,384 3.72%2,851 5,000 57.03%
Other Financing Sources 2,506,130 8,867,096 28.26%346,564 19,624,150 1.77%
Transfers In 0 0 0 0
TOTAL REVENUE $8,482,753 $28,431,339 29.84%$6,406,935 $42,755,850 14.98%
EXPENDITURES
Salaries $1,330,770 $4,228,639 31.47%$1,488,230 $4,516,038 32.95%
Benefits 460,722 1,347,367 34.19%453,563 1,421,880 31.90%
Supplies 232,460 954,654 24.35%174,304 1,624,990 10.73%
Services 933,606 3,613,124 25.84%659,629 4,673,720 14.11%
Capital Outlay 2,210,671 8,688,604 25.44%1,852,111 24,092,200 7.69%
Debt Service 33,752 4,161,316 0.81%33,752 2,318,294 1.46%
Other 0 0 7,952 1,000 795.22%
Transfers 1,495,365 4,486,095 33.33%1,923,072 5,769,212 33.33%
TOTAL EXPENDITURES $6,697,346 $27,479,799 24.37%$6,592,613 $44,417,334 14.84%
SURPLUS / (DEFICIT)$1,785,407 $951,541 ($185,679)($1,661,484)
ENDING FUND BALANCE $4,854,105 $3,834,560
WATER FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
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 3,107,240 10,242,066 30.34%2,894,086 10,375,408 27.89%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 8,219 15,111 54.39%1,095 25,000 4.38%
Miscellaneous Revenue 0 0 0 1,000 0.00%
Other Financing Sources 0 1,964,331 0.00%51 2,000,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $3,115,460 $12,221,507 25.49%$2,895,233 $12,401,408 23.35%
EXPENDITURES
Salaries $298,550 $977,605 30.54%$326,602 $1,070,069 30.52%
Benefits 112,582 341,418 32.97%102,483 360,397 28.44%
Supplies 2,925 52,733 5.55%7,724 112,600 6.86%
Services 356,650 2,514,268 14.19%89,946 1,368,350 6.57%
Capital Outlay 0 462,137 0.00%13,489 3,343,000 0.40%
Debt Service 1,589,611 1,386,811 114.62%1,589,611 5,195,191 30.60%
Other 0 0 0 0
Transfers 381,363 1,644,089 23.20%395,880 1,187,630 33.33%
TOTAL EXPENDITURES $2,741,681 $7,379,059 37.15%$2,525,736 $12,637,237 19.99%
SURPLUS / (DEFICIT)$373,779 $4,842,448 $369,497 ($235,829)
ENDING FUND BALANCE $5,351,751 $10,189,917
SEWER FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
Mi
l
l
i
o
n
s
Revenues by Source
Prior YTD Current YTD
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
$1.8
Mi
l
l
i
o
n
s
Expenditures by Object
Prior YTD Current YTD
Prior YTD FY2016 Actual YTD FY2016 FYTD Current Budget 2017
Prior YTD Prior Year Actual YTD % of PY Actual Current YTD Annual Budget YTD % of Budget
REVENUES
Property Taxes $666,000 $1,332,500 49.98%$650,000 $1,332,500 48.78%
Sales & Use Taxes 0 0 0 0
Business & Occupation Taxes 0 0 0 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 1,210,264 4,247,762 28.49%1,374,081 4,516,450 30.42%
Licenses & Permits 75,409 299,838 25.15%75,624 297,000 25.46%
Fines and Forefeitures 0 0 0 0
Interest earnings 0 0 0 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 30,182 71,739 42.07%71,477 122,000 58.59%
Transfers In 0 0 0 0
TOTAL REVENUE $1,981,855 $5,951,839 33.30%$2,171,183 $6,267,950 34.64%
EXPENDITURES
Salaries $280,964 $1,043,606 26.92%$392,274 $1,161,525 33.77%
Benefits 93,840 316,616 29.64%118,275 342,727 34.51%
Supplies 4,057 11,106 36.53%3,071 3,050 100.68%
Services 973,485 3,440,354 28.30%969,616 3,677,326 26.37%
Capital Outlay 124,090 391,359 31.71%23,576 505,000 4.67%
Debt Service 0 0 0 0
Other 6,389 7,243 88.20%6,393 10,000 63.93%
Transfers 107,454 322,362 33.33%100,668 302,000 33.33%
TOTAL EXPENDITURES $1,590,279 $5,532,647 28.74%$1,613,873 $6,001,628 26.89%
SURPLUS / (DEFICIT)$391,575 $419,192 $557,310 $266,322
ENDING FUND BALANCE ($147,956)$436,971
SOLID WASTE FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
$1.6
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
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 0
Other Taxes 0 0 0 0
--0 0 0 0
Intergovernmental 0 0 0 0
Charges for Services 1,023,338 3,070,014 33.33%1,035,812 3,127,440 33.12%
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 10,165 14,384 70.67%0 69,000 0.00%
Transfers In 0 0 0 0
TOTAL REVENUE $1,033,503 $3,084,468 33.51%$1,035,812 $3,197,440 32.40%
EXPENDITURES
Salaries $243,826 $808,827 30.15%$281,028 $846,619 33.19%
Benefits 91,080 287,456 31.68%93,137 301,548 30.89%
Supplies 477,831 1,203,372 39.71%483,286 1,963,708 24.61%
Services 56,745 121,071 46.87%14,299 70,799 20.20%
Capital Outlay 4 4 100.00%19,924 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $869,487 $2,420,731 35.92%$891,674 $3,182,673 28.02%
SURPLUS / (DEFICIT)$164,016 $663,737 $144,138 $14,767
ENDING FUND BALANCE $279,491 $923,350
FLEET SERVICES FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
Mi
l
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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 493,142 1,479,425 33.33%74,956 224,885 33.33%
Licenses & Permits 0 0 0 0
Fines and Forefeitures 0 0 0 0
Interest earnings 400 433 92.47%160 0
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 12,780 818,320 1.56%63,090 1,060,217 5.95%
Transfers In 0 0 0 0
TOTAL REVENUE $506,322 $2,298,178 22.03%$138,206 $1,285,102 10.75%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 0 0 0 0
Supplies 0 0 0 0
Services 35,707 35,726 99.95%70 0
Capital Outlay 1,188,443 648,105 183.37%732,064 1,600,000 45.75%
Debt Service 0 1,532,789 0.00%0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $1,224,151 $2,216,620 55.23%$732,134 $1,600,000 45.76%
SURPLUS / (DEFICIT)($717,828)$81,558 ($593,928)($314,898)
ENDING FUND BALANCE $187,122 $392,580
EQUIPMENT REPLACEMENT FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.1
$0.2
$0.3
$0.4
$0.5
$0.6
Mi
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
Mi
l
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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 296 247,262 0.12%799 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 1,035,941 3,353,241 30.89%1,218,795 3,253,500 37.46%
Transfers In 5,398,820 15,723,505 34.34%5,727,125 18,094,686 31.65%
TOTAL REVENUE $6,435,057 $19,324,009 33.30%$6,946,719 $21,348,186 32.54%
EXPENDITURES
Salaries $129,512 $484,825 26.71%$186,223 $497,615 37.42%
Benefits 4,707,200 13,546,217 34.75%4,580,937 15,011,272 30.52%
Supplies 0 0 0 200 0.00%
Services 2,014,343 4,156,988 48.46%1,639,829 4,709,000 34.82%
Capital Outlay 0 0 0 0
Debt Service 0 0 0 0
Other 0 0 0 0
Transfers 0 0 0 0
TOTAL EXPENDITURES $6,851,054 $18,188,029 37.67%$6,406,990 $20,218,087 31.69%
SURPLUS / (DEFICIT)($415,997)$1,135,980 $539,729 $1,130,099
ENDING FUND BALANCE ($12,009,095)($9,917,389)
INSURANCE FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$0.2
$0.4
$0.6
$0.8
$1.0
$1.2
$1.4
Mi
l
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
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 0 1,338,380 0.00%455,405 2,500,000 18.22%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 500,918 12,621,341 3.97%10,949,299 11,815,000 92.67%
Transfers In 0 0 0 0
TOTAL REVENUE $500,918 $13,959,721 3.59%$11,404,704 $14,315,000 79.67%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 3,324,136 10,314,909 32.23%3,574,396 10,805,300 33.08%
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%70,260 225,000 31.23%
Transfers 0 0 0 0
TOTAL EXPENDITURES $3,324,136 $10,373,329 32.05%$3,644,656 $11,030,300 33.04%
SURPLUS / (DEFICIT)($2,823,219)$3,586,392 $7,760,047 $3,284,700
ENDING FUND BALANCE $94,625,571 $108,795,228
FIRE PENSION FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
Mi
l
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
Mi
l
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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 0 1,641,885 0.00%822,194 1,500,000 54.81%
Miscellaneous Revenue 0 0 0 0
Other Financing Sources 680,571 21,084,778 3.23%17,055,494 18,214,700 93.64%
Transfers In 0 0 0 0
TOTAL REVENUE $680,571 $22,726,663 2.99%$17,877,688 $19,714,700 90.68%
EXPENDITURES
Salaries $0 $0 $0 $0
Benefits 4,401,717 13,439,772 32.75%4,716,325 14,326,000 32.92%
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%137,639 375,000 36.70%
Transfers 0 0 0 0
TOTAL EXPENDITURES $4,401,717 $13,622,915 32.31%$4,853,964 $14,701,000 33.02%
SURPLUS / (DEFICIT)($3,721,146)$9,103,748 $13,023,725 $5,013,700
ENDING FUND BALANCE $145,268,449 $171,117,068
POLICE PENSION FUND | Financial Summary
For the Period Ending April 30, 2021
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
$14.0
$16.0
$18.0
Mi
l
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Revenues by Source
Prior YTD Current YTD
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
Mi
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Expenditures by Object
Prior YTD Current YTD