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2017.10 October Monthly Report
October YTD 2016 2017 2017 Actuals 214,552 28,245,492 27,302,687 4,479,765 38,494,740 44,156,868 363,476 8,958,002 17,934,463 382,719 2,818,074 3,611,901 490,906 7,701,096 8,777,295 606,476 6,064,763 8,099,626 59,835 1,134,332 1,238,785 347,139 982,103 1,338,382 - - - - - - - - - 4,284 35,209 30,285 - - - - - - 6,949,152 94,433,809 112,490,292 4,649,738 48,985,914 61,447,382 871,691 10,656,864 11,768,857 23,460 237,900 159,648 1,706,356 27,951,618 28,043,325 - 101,833 94,695 - - - - 2,809 51,836 - - - 35,357 571,100 2,166,129 31,469 6,164,688 7,830,722 7,318,070 94,672,727 111,562,594 6,949,152 94,433,809 112,490,292 7,318,070 94,672,727 111,562,594 (368,919) (238,918) 927,698 Starting Fund Balance 14,593,354 14,593,354 Net Change 92,641 (238,918) Ending Fund Balance 14,685,995 14,354,436 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 100 - GENERAL FUND REVENUE Property Taxes 28,639,628 Other Taxes 49,402,274 Licenses, Permits and Fees 17,259,650 Fines and Forfeitures 3,810,000 Charges for Services 8,933,395 Interfund Transfers 7,455,774 Intergovernmental Revenue 1,089,965 Other Revenue 2,138,046 Workers Compensation and Liability - Insurance - Library Revenue - Interest Income 50,100 Special Assessment - Reappropriation of Surplus - REVENUE TOTALS 118,778,832 EXPENSE Salary and Benefits 62,620,910 Services and Supplies 13,716,790 Capital Outlay 499,000 Insurance and Other Chargebacks 30,321,297 Community Sponsored Organizations 204,568 Depreciation Expense - Contingencies 213,519 Debt Service - Miscellaneous 1,200,481 Interfund Transfers 9,909,626 EXPENSE TOTALS 118,686,191 Fund 100 - GENERAL FUND Totals REVENUE TOTALS 118,778,832 EXPENSE TOTALS 118,686,191 Fund 100 - GENERAL FUND Totals 92,641 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 1 of 35 October YTD 2016 2017 2017 Actuals 8,117 929,011 827,615 - - - - - - - - - - - - - - - - - - 5,050 32,539 49,590 - - - - - - - - - 198 1,107 802 - - - - - - 13,365 962,657 878,006 21,426 219,163 246,916 51,292 489,684 529,013 - - - 3,558 34,764 26,205 - - - - - - - - - - - - 120 4,276 2,723 - - - 76,396 747,888 804,857 13,365 962,657 878,006 76,396 747,888 804,857 (63,031) 214,770 73,149 Starting Fund Balance 586,388 586,388 Net Change (252,971) 214,770 Ending Fund Balance 333,417 801,158 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 175 - GENERAL ASSISTANCE FUND REVENUE Property Taxes 900,000 Other Taxes - Licenses, Permits and Fees - Fines and Forfeitures - Charges for Services - Interfund Transfers - Intergovernmental Revenue - Other Revenue 25,000 Workers Compensation and Liability - Insurance - Library Revenue - Interest Income 1,000 Special Assessment - Reappropriation of Surplus - REVENUE TOTALS 926,000 EXPENSE Salary and Benefits 282,103 Services and Supplies 858,900 Capital Outlay - Insurance and Other Chargebacks 30,968 Community Sponsored Organizations - Depreciation Expense - Contingencies - Debt Service - Miscellaneous 7,000 Interfund Transfers - EXPENSE TOTALS 1,178,971 Fund 175 - GENERAL ASSISTANCE FUND REVENUE TOTALS 926,000 EXPENSE TOTALS 1,178,971 Fund 175 - GENERAL ASSISTANCE FUND (252,971) Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 2 of 35 October YTD 2016 2017 2017 Actuals - - - 71,596 715,961 884,794 - - - - - - 71,596 715,961 884,794 - 121 61 - - - 194,006 703,088 849,333 - - - 194,006 703,210 849,394 71,596 715,961 884,794 194,006 703,210 849,394 (122,410) 12,751 35,400 Starting Fund Balance 70,806 70,806 Net Change - 12,751 Ending Fund Balance 70,806 83,557 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 176 - HEALTH AND HUMAN SERVICES REVENUE Charges for Services - Interfund Transfers 859,153 Intergovernmental Revenue - Other Revenue - REVENUE TOTALS 859,153 EXPENSE Services and Supplies 767,055 Capital Outlay - Community Sponsored Organizations 92,098 Miscellaneous - EXPENSE TOTALS 859,153 EXPENSE TOTALS 859,153 Fund 176 - HEALTH AND HUMAN SERVICES - Fund 176 - HEALTH AND HUMAN SERVICES REVENUE TOTALS 859,153 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 3 of 35 October YTD 2016 2017 2017 Actuals - 1,000,000 1,000,000 - 1,000,000 1,000,000 83,333 833,333 1,000,000 83,333 833,333 1,000,000 - 1,000,000 1,000,000 83,333 833,333 1,000,000 (83,333) 166,667 (0) Starting Fund Balance - - Net Change - 166,667 Ending Fund Balance - 166,667 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 180 - GOOD NEIGHBOR FUND REVENUE Other Revenue 1,000,000 REVENUE TOTALS 1,000,000 EXPENSE Interfund Transfers 1,000,000 EXPENSE TOTALS 1,000,000 EXPENSE TOTALS 1,000,000 Fund 180 - GOOD NEIGHBOR FUND Totals - Fund 180 - GOOD NEIGHBOR FUND Totals REVENUE TOTALS 1,000,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 4 of 35 October YTD 2016 2017 2017 Actuals 50,760 6,356,397 6,136,248 - - 4,141 (1,502) 109,129 152,537 18 292 - - - 235,800 - 22,092 75,418 (280) 60,647 67,943 201 153,357 339,027 428 3,562 4,717 49,625 6,705,476 7,015,830 323,093 3,342,029 4,246,657 152,159 1,299,244 1,733,725 - 314 57,842 42,018 406,017 406,708 - - - - - - - - - - 22 - 28,635 286,348 340,272 545,905 5,333,974 6,785,204 49,625 6,705,476 7,015,830 545,905 5,333,974 6,785,204 (496,280) 1,371,502 230,626 Starting Fund Balance 650,655 650,655 Net Change - 1,371,502 Ending Fund Balance 650,655 2,022,157 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 185 - LIBRARY FUND REVENUE Property Taxes 6,376,358 Other Taxes 46,100 Fines and Forfeitures 164,000 Charges for Services - Interfund Transfers 190,200 Intergovernmental Revenue 57,418 Other Revenue 24,849 Library Revenue 386,020 Interest Income 5,400 REVENUE TOTALS 7,250,345 EXPENSE Salary and Benefits 4,460,836 Services and Supplies 1,940,058 Capital Outlay 5,400 Insurance and Other Chargebacks 500,433 Depreciation Expense - Contingencies - Debt Service - Miscellaneous - Interfund Transfers 343,618 EXPENSE TOTALS 7,250,345 Fund 185 - LIBRARY FUND Totals REVENUE TOTALS 7,250,345 EXPENSE TOTALS 7,250,345 Fund 185 - LIBRARY FUND Totals - Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 5 of 35 October YTD 2016 2017 2017 Actuals - 338,897 364,827 778,745 778,745 676,150 - 7 1 778,745 1,117,649 1,040,978 7,111 7,111 12,349 - - - 899,644 937,871 385,696 - - - - - 650,000 906,755 944,982 1,048,044 778,745 1,117,649 1,040,978 906,755 944,982 1,048,044 (128,010) 172,667 (7,066) Starting Fund Balance 29,709 29,709 Net Change - 172,667 Ending Fund Balance 29,709 202,376 - Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 186 - LIBRARY DEBT SERVICE FUND REVENUE Property Taxes 345,955 Other Revenue Interest Income - REVENUE TOTALS 345,955 EXPENSE Services and Supplies - Capital Outlay - Debt Service 345,955 Miscellaneous - Interfund Transfers - EXPENSE TOTALS 345,955 EXPENSE TOTALS 345,955 Fund 186 - LIBRARY DEBT SERVICE FUND - Fund 186 - LIBRARY DEBT SERVICE FUND REVENUE TOTALS 345,955 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 6 of 35 October YTD 2016 2017 2017 Actuals - - - 1,431,106 1,431,106 - - - - 1,431,106 1,431,106 - 20,355 20,355 - 131,551 982,290 - - - - - - - - 1,431,106 1,431,106 - 151,906 1,002,645 - 779,200 428,461 - Starting Fund Balance - - Net Change - 428,461 Ending Fund Balance - 428,461 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 187 - LIBRARY CAPITAL IMPROVEMENT FD REVENUE Property Taxes - Other Revenue 3,774,500 - Interest Income - REVENUE TOTALS 3,774,500 EXPENSE Services and Supplies - Capital Outlay 3,774,500 Debt Service Interfund Transfers - EXPENSE TOTALS 3,774,500 151,906 1,002,645 Fund 187 - LIBRARY CAPITAL IMPROVEMENT - Fund 187 - LIBRARY CAPITAL IMPROVEMENT REVENUE TOTALS 3,774,500 EXPENSE TOTALS 3,774,500 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 7 of 35 October YTD 2016 2017 2017 Actuals - - - - - 91,447 - - - 23 153 - 23 153 91,447 1,681 17,428 22,569 - 1,860 6,060 - 2,642 39,316 373 7,698 4,173 - - - - - 1,705 377 3,765 17,623 2,431 33,393 91,447 23 153 91,447 2,431 33,393 91,447 (2,408) (33,239) - Starting Fund Balance - - Net Change 40,601 (33,239) Ending Fund Balance 40,601 (33,239) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 195 - NEIGHBORHOOD STABILIZATION FUND REVENUE Licenses, Permits and Fees - Intergovernmental Revenue 139,500 Other Revenue - Interest Income - REVENUE TOTALS 139,500 EXPENSE Salary and Benefits 28,297 Services and Supplies 5,100 Capital Outlay 7,000 Insurance and Other Chargebacks 3,984 Debt Service - Miscellaneous 50,000 Interfund Transfers 4,518 EXPENSE TOTALS 98,899 EXPENSE TOTALS 98,899 Fund 195 - NEIGHBORHOOD STABILIZATION 40,601 Fund 195 - NEIGHBORHOOD STABILIZATION REVENUE TOTALS 139,500 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 8 of 35 October YTD 2016 2017 2017 Actuals 143,751 1,579,678 1,896,461 - - - 1,948 13,668 6,613 - - - 145,699 1,593,346 1,903,074 - - - - - 130,789 - - - - - - - - - 71,499 714,992 2,189,000 71,499 714,992 2,319,789 145,699 1,593,346 1,903,074 71,499 714,992 2,319,789 74,200 878,354 (416,715) Starting Fund Balance 1,413,678 1,413,678 Net Change (327,990) 878,354 Ending Fund Balance 1,085,688 2,292,032 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 200 - MOTOR FUEL TAX FUND REVENUE Intergovernmental Revenue 1,920,000 Other Revenue - Interest Income 1,000 Reappropriation of Surplus - REVENUE TOTALS 1,921,000 EXPENSE Services and Supplies - Capital Outlay 1,391,000 Contingencies - Debt Service - Miscellaneous - Interfund Transfers 857,990 EXPENSE TOTALS 2,248,990 Fund 200 - MOTOR FUEL TAX FUND Totals (327,990) Fund 200 - MOTOR FUEL TAX FUND Totals REVENUE TOTALS 1,921,000 EXPENSE TOTALS 2,248,990 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 9 of 35 October YTD 2016 2017 2017 Actuals 94,842 844,123 1,038,331 - - - - - - 726 5,549 2,472 95,568 849,672 1,040,803 43,783 393,946 509,028 25,622 226,225 263,105 - 32,321 423,493 8,230 77,502 91,628 - - - - - - - - - - - - 6,081 60,814 142,207 83,717 790,808 1,429,460 95,568 849,672 1,040,803 83,717 790,808 1,429,460 11,851 58,864 (388,657) Starting Fund Balance 163,061 163,061 Net Change (8,718) 58,864 Ending Fund Balance 154,343 221,925 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 205 - EMERGENCY TELEPHONE (E911) FUND REVENUE Other Taxes 1,020,700 Intergovernmental Revenue - Other Revenue - Interest Income 1,000 REVENUE TOTALS 1,021,700 EXPENSE Salary and Benefits 517,524 Services and Supplies 282,400 Capital Outlay 55,000 Insurance and Other Chargebacks 102,517 Community Sponsored Organizations - Contingencies - Debt Service - Miscellaneous - Interfund Transfers 72,977 EXPENSE TOTALS 1,030,418 Fund 205 - EMERGENCY TELEPHONE (E911) (8,718) Fund 205 - EMERGENCY TELEPHONE (E911) REVENUE TOTALS 1,021,700 EXPENSE TOTALS 1,030,418 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 10 of 35 October YTD 2016 2017 2017 Actuals 790 322,477 321,266 4 5 2 794 322,482 321,268 - 246,750 323,000 - - - - - - - 246,750 323,000 794 322,482 321,268 - 246,750 323,000 794 75,732 (1,732) Starting Fund Balance (192,276) (192,276) Net Change - 75,732 Ending Fund Balance (192,276) (116,544) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 210 - SPECIAL SERVICE AREA (SSA) #4 REVENUE Property Taxes 320,000 Interest Income - REVENUE TOTALS 320,000 EXPENSE Services and Supplies 320,000 Debt Service - Miscellaneous - EXPENSE TOTALS 320,000 EXPENSE TOTALS 320,000 Fund 210 - SPECIAL SERVICE AREA (SSA) #4 - Fund 210 - SPECIAL SERVICE AREA (SSA) #4 REVENUE TOTALS 320,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 11 of 35 October YTD 2016 2017 2017 Actuals - - - - - - 119,272 247,927 2,016,478 - - 10,197 - - - 119,272 247,927 2,026,675 25,917 289,353 414,848 403 3,751 6,219 50,000 154,514 608,829 6,949 243,917 405,247 83,412 108,412 507,815 - - - - - - - 7,182 61,555 730 7,298 17,938 167,411 814,426 2,022,452 119,272 247,927 2,026,675 167,411 814,426 2,022,452 (48,139) (566,500) 4,224 Starting Fund Balance 64,106 64,106 Net Change (9,484) (566,500) Ending Fund Balance 54,622 (502,394) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 215 - CDBG FUND REVENUE Charges for Services - Interfund Transfers - Intergovernmental Revenue 2,272,494 Other Revenue - Interest Income - REVENUE TOTALS 2,272,494 EXPENSE Salary and Benefits 393,090 Services and Supplies 220,840 Capital Outlay - Insurance and Other Chargebacks 93,120 Community Sponsored Organizations 175,500 Contingencies - Debt Service - Miscellaneous 569,970 Interfund Transfers 829,458 EXPENSE TOTALS 2,281,978 EXPENSE TOTALS 2,281,978 Fund 215 - CDBG FUND Totals (9,484) Fund 215 - CDBG FUND Totals REVENUE TOTALS 2,272,494 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 12 of 35 October YTD 2016 2017 2017 Actuals - - - 2,667 73,773 208,541 8 222 4,656 2,675 73,996 213,197 - - - - 25,345 160,641 - - - - - - - 25,345 160,641 2,675 73,996 213,197 - 25,345 160,641 2,675 48,651 52,555 Starting Fund Balance 210,921 210,921 Net Change - 48,651 Ending Fund Balance 210,921 259,572 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 220 - CDBG LOAN REVENUE Intergovernmental Revenue - Other Revenue 293,000 Interest Income - REVENUE TOTALS 293,000 EXPENSE Salary and Benefits - Services and Supplies 293,000 Miscellaneous - Interfund Transfers - EXPENSE TOTALS 293,000 Fund 220 - CDBG LOAN Totals - Fund 220 - CDBG LOAN Totals REVENUE TOTALS 293,000 EXPENSE TOTALS 293,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 13 of 35 October YTD 2016 2017 2017 Actuals - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Starting Fund Balance 169,915 169,915 Net Change (100,000) - Ending Fund Balance 69,915 169,915 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 235 - NEIGHBORHOOD IMPROVEMENT REVENUE Other Taxes - Interfund Transfers - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies - Capital Outlay - Debt Service - Miscellaneous 100,000 Interfund Transfers - EXPENSE TOTALS 100,000 EXPENSE TOTALS 100,000 Fund 235 - NEIGHBORHOOD IMPROVEMENT (100,000) Fund 235 - NEIGHBORHOOD IMPROVEMENT REVENUE TOTALS - Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 14 of 35 October YTD 2016 2017 2017 Actuals 50,787 303,296 178,211 2,282 22,820 27,259 20 63 14 53,089 326,179 205,484 3,082 31,629 31,964 19,895 318,375 180,110 - - - 404 (3,252) (4,297) - - - - - - - 126 100 - - - 23,381 346,878 207,876 53,089 326,179 205,484 23,381 346,878 207,876 29,709 (20,699) (2,392) Starting Fund Balance 2,377 2,377 Net Change (831) (20,699) Ending Fund Balance 1,546 (18,322) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 240 - HOME FUND REVENUE Intergovernmental Revenue 585,861 Other Revenue - Interest Income - REVENUE TOTALS 585,861 EXPENSE Salary and Benefits 41,005 Services and Supplies 540,200 Capital Outlay - Insurance and Other Chargebacks 4,987 Community Sponsored Organizations - Debt Service - Miscellaneous 500 Interfund Transfers - EXPENSE TOTALS 586,692 EXPENSE TOTALS 586,692 Fund 240 - HOME FUND Totals (831) Fund 240 - HOME FUND Totals REVENUE TOTALS 585,861 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 15 of 35 October YTD 2016 2017 2017 Actuals 10,000 60,000 106,780 - - - - - - 31,667 130,833 448,343 409 3,378 1,392 42,076 194,212 556,515 3,082 31,628 34,138 (400) 210,250 201 - - - 336 4,602 3,178 - 3,238 735 - - - - 56,021 110,956 - - - 3,018 305,740 149,207 42,076 194,212 556,515 3,018 305,740 149,207 39,058 (111,528) 407,308 Starting Fund Balance 1,401,188 1,401,188 Net Change (1,071,422) (111,528) Ending Fund Balance 329,766 1,289,660 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 250 - AFFORDABLE HOUSING FUND REVENUE Other Taxes 50,000 Interfund Transfers - Intergovernmental Revenue - Other Revenue 585,600 Interest Income 230 REVENUE TOTALS 635,830 EXPENSE Salary and Benefits 63,452 Services and Supplies 1,077,500 Capital Outlay - Insurance and Other Chargebacks 8,800 Community Sponsored Organizations 455,000 Debt Service - Miscellaneous 102,500 Interfund Transfers - EXPENSE TOTALS 1,707,252 Fund 250 - AFFORDABLE HOUSING FUND (1,071,422) Fund 250 - AFFORDABLE HOUSING FUND REVENUE TOTALS 635,830 EXPENSE TOTALS 1,707,252 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 16 of 35 October YTD 2016 2017 2017 Actuals 12,374 5,238,458 4,729,649 - - - - - - - - - 5,724 36,502 14,012 18,098 5,274,960 4,743,661 - - - 900 1,575 2,750 - - 4,473 - - - - 74,004 1,098,676 29,167 3,288,674 4,455,515 30,067 3,364,253 5,561,415 18,098 5,274,960 4,743,661 30,067 3,364,253 5,561,415 (11,969) 1,910,707 (817,754) Starting Fund Balance 5,624,676 5,624,676 Net Change (5,385,636) 1,910,707 Ending Fund Balance 239,040 7,535,383 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 300 - WASHINGTON NATIONAL TIF FUND REVENUE Property Taxes 5,145,000 Other Taxes - Interfund Transfers - Other Revenue - Interest Income 10,000 REVENUE TOTALS 5,155,000 EXPENSE Salary and Benefits - Services and Supplies 500,000 Capital Outlay - Debt Service - Miscellaneous 100,000 Interfund Transfers 9,940,636 EXPENSE TOTALS 10,540,636 EXPENSE TOTALS 10,540,636 Fund 300 - WASHINGTON NATIONAL TIF (5,385,636) Fund 300 - WASHINGTON NATIONAL TIF REVENUE TOTALS 5,155,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 17 of 35 October YTD 2016 2017 2017 Actuals - - 1,233,675 - (45,325) - - 1,320 2,319 - (44,005) 1,235,994 - - 2,488 - - - - - - - - - - 599,668 129,192 - - 1,741,757 - 599,668 1,873,437 - (44,005) 1,235,994 - 599,668 1,873,437 - (643,672) (637,443) Starting Fund Balance 643,672 643,672 Net Change (513,865) (643,672) Ending Fund Balance 129,807 (0) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 310 - HOWARD-HARTREY TIF REVENUE Property Taxes - Other Revenue - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies - Capital Outlay - Community Sponsored Organizations - Debt Service - Miscellaneous - Interfund Transfers 513,865 EXPENSE TOTALS 513,865 Fund 310 - HOWARD-HARTREY TIF Totals REVENUE TOTALS - EXPENSE TOTALS 513,865 Fund 310 - HOWARD-HARTREY TIF Totals (513,865) Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 18 of 35 October YTD 2016 2017 2017 Actuals 83,897 10,779,624 10,438,928 50,020 2,300,197 2,999,879 6,941 69,411 80,089 8,883,103 8,883,103 8,211,196 4,886 22,593 24,264 9,028,847 22,054,927 21,754,356 83,070 84,845 149,553 9,843,450 11,824,685 23,454,863 - (57) 57 - - - 9,926,520 11,909,472 23,604,473 9,028,847 22,054,927 21,754,356 9,926,520 11,909,472 23,604,473 (897,672) 10,145,455 (1,850,118) Starting Fund Balance 745,997 745,997 Net Change (305,500) 10,145,455 Ending Fund Balance 440,497 10,891,452 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 320 - DEBT SERVICE FUND REVENUE Property Taxes 10,879,993 Interfund Transfers 3,160,852 Intergovernmental Revenue 83,292 Other Revenue - Interest Income 1,500 - REVENUE TOTALS 14,125,637 EXPENSE Services and Supplies 120,250 Debt Service 14,310,887 Miscellaneous - Interfund Transfers EXPENSE TOTALS 14,431,137 Fund 320 - DEBT SERVICE FUND Totals REVENUE TOTALS 14,125,637 EXPENSE TOTALS 14,431,137 Fund 320 - DEBT SERVICE FUND Totals (305,500) Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 19 of 35 October YTD 2016 2017 2017 Actuals 1,542 583,827 533,105 (43,500) 50,000 282,307 - 22 374 (41,958) 633,848 815,787 150 306,362 679,056 - - - - - - - - - 91 809 693 - - - 5,000 50,000 107,500 5,241 357,171 787,249 (41,958) 633,848 815,787 5,241 357,171 787,249 (47,200) 276,677 28,537 Starting Fund Balance (84) (84) Net Change (13,200) 276,677 Ending Fund Balance (13,284) 276,593 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 330 - HOWARD-RIDGE TIF FUND REVENUE Property Taxes 555,000 Other Revenue 1,030,000 Interest Income 400 REVENUE TOTALS 1,585,400 EXPENSE Services and Supplies 538,000 Capital Outlay 1,000,000 Insurance and Other Chargebacks - Community Sponsored Organizations - Debt Service 600 Miscellaneous - Interfund Transfers 60,000 EXPENSE TOTALS 1,598,600 Fund 330 - HOWARD-RIDGE TIF FUND Totals (13,200) Fund 330 - HOWARD-RIDGE TIF FUND Totals REVENUE TOTALS 1,585,400 EXPENSE TOTALS 1,598,600 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 20 of 35 October YTD 2016 2017 2017 Actuals 759 42,885 - 1,028 10,283 11,311 509 3,083 1,684 2,297 56,250 12,995 900 1,575 507 - - (1,028) - - - - - - 1,118 9,949 8,519 - - - 2,500 25,000 30,000 4,518 36,524 37,998 2,297 56,250 12,995 4,518 36,524 37,998 (2,221) 19,726 (25,003) Starting Fund Balance 417,260 417,260 Net Change (39,850) 19,726 Ending Fund Balance 377,410 436,986 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 335 - WEST EVANSTON TIF FUND REVENUE Property Taxes - Other Revenue - Interest Income 150 REVENUE TOTALS 150 EXPENSE Services and Supplies - Capital Outlay - Insurance and Other Chargebacks - Contingencies - Debt Service 10,000 Miscellaneous - Interfund Transfers 30,000 EXPENSE TOTALS 40,000 Fund 335 - WEST EVANSTON TIF FUND Totals (39,850) Fund 335 - WEST EVANSTON TIF FUND Totals REVENUE TOTALS 150 EXPENSE TOTALS 40,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 21 of 35 October YTD 2016 2017 2017 Actuals - 48,001 - 2,067,512 2,067,512 - - 1 - 2,067,512 2,115,514 - 27,622 27,622 971 2,000,000 2,000,000 - 6,586 53,521 28,444 2,034,208 2,081,142 29,415 2,067,512 2,115,514 - 2,034,208 2,081,142 29,415 33,304 34,372 (29,415) Starting Fund Balance (29,415) (29,415) Net Change - 34,372 Ending Fund Balance (29,415) 4,957 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 340 - DEMPSTER-DODGE TIF FUND REVENUE Property Taxes - Other Revenue 50,000 Interest Income - REVENUE TOTALS 50,000 EXPENSE Services and Supplies - Capital Outlay - Debt Service 40,000 EXPENSE TOTALS 40,000 Fund 340 - DEMPSTER-DODGE TIF FUND REVENUE TOTALS 50,000 EXPENSE TOTALS 40,000 Fund 340 - DEMPSTER-DODGE TIF FUND 10,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 22 of 35 October YTD 2016 2017 2017 Actuals - 75,430 - 3,000,189 3,520,189 1,580,000 - 3 - 3,000,189 3,595,622 1,580,000 40,978 41,653 437 3,000,000 3,580,000 1,740,000 9,879 31,398 16,556 3,050,857 3,653,051 1,756,993 3,000,189 3,595,622 1,580,000 3,050,857 3,653,051 1,756,993 (50,669) (57,430) (176,993) Starting Fund Balance 135,077 135,077 Net Change (60,000) (57,430) Ending Fund Balance 75,077 77,647 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 345 - CHICAGO-MAIN TIF REVENUE Property Taxes - Other Revenue - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies - Capital Outlay - Debt Service 60,000 EXPENSE TOTALS 60,000 Fund 345 - CHICAGO-MAIN TIF Totals REVENUE TOTALS - EXPENSE TOTALS 60,000 Fund 345 - CHICAGO-MAIN TIF Totals (60,000) Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 23 of 35 October YTD 2016 2017 2017 Actuals 568 214,663 223,296 0 6 2 568 214,670 223,298 - 116,356 145,003 - - - - 116,356 145,003 568 214,670 223,298 - 116,356 145,003 568 98,314 78,294 Starting Fund Balance 78,294 78,294 Net Change 500 98,314 Ending Fund Balance 78,794 176,608 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 350 - SPECIAL SERVICE AREA (SSA) #6 REVENUE Property Taxes 220,000 Interest Income 500 REVENUE TOTALS 220,500 EXPENSE Services and Supplies 220,000 Interfund Transfers - EXPENSE TOTALS 220,000 Fund 350 - SPECIAL SERVICE AREA (SSA) #6 500 Fund 350 - SPECIAL SERVICE AREA (SSA) #6 REVENUE TOTALS 220,500 EXPENSE TOTALS 220,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 24 of 35 October YTD 2016 2017 2017 Actuals - 359,706 - - 33,339 96,586 41,667 1,353,356 4,864,054 59,379 336,425 2,177,914 12,117,340 12,145,936 9,591,988 9,916 43,022 16,690 12,228,302 14,271,784 16,747,233 - - - 583,315 1,602,269 1,320,475 1,308,788 6,799,875 8,948,635 - - - - - - 41,667 416,667 490,000 1,933,770 8,818,811 10,759,111 12,228,302 14,271,784 16,747,233 1,933,770 8,818,811 10,759,111 10,294,533 5,452,973 5,988,122 Starting Fund Balance 11,505,164 11,505,164 Net Change (8,583,512) 5,452,973 Ending Fund Balance 2,921,652 16,958,137 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget 12,295,000 Fund 415 - CAPITAL IMPROVEMENTS FUND REVENUE Licenses, Permits and Fees - Charges for Services - Interfund Transfers 7,710,000 Intergovernmental Revenue 1,920,000 Other Revenue Interest Income - REVENUE TOTALS 21,925,000 EXPENSE 500,000 Salary and Benefits - Services and Supplies - Capital Outlay 30,008,512 Debt Service - Miscellaneous - Interfund Transfers EXPENSE TOTALS 30,508,512 Fund 415 - CAPITAL IMPROVEMENTS FUND REVENUE TOTALS 21,925,000 EXPENSE TOTALS 30,508,512 Fund 415 - CAPITAL IMPROVEMENTS FUND (8,583,512) Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 25 of 35 October YTD 2016 2017 2017 Actuals - - - - - - - - - - - - - - - - - - - - - - - 513,349 - - - - - - - - - 1,031 22,897 29,661 852 189,851 142,874 - - - 1,883 212,748 685,884 - - - - - 8,751 - - - - - - - - - - - - 21,952 219,522 360,698 21,952 219,522 369,449 1,883 212,748 685,884 21,952 219,523 369,449 (20,070) (6,775) 316,435 Starting Fund Balance 2,999,216 2,999,216 Net Change (32,227) (6,775) Ending Fund Balance 2,966,989 2,992,441 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 420 - SPECIAL ASSESSMENT FUND REVENUE Property Taxes - Other Taxes - Licenses, Permits and Fees - Fines and Forfeitures - Charges for Services - Interfund Transfers - Intergovernmental Revenue - Other Revenue 250,000 - Workers Compensation and Liability - Insurance - Library Revenue - Interest Income 51,033 Special Assessment 180,167 Reappropriation of Surplus REVENUE TOTALS 481,200 EXPENSE Salary and Benefits - 513,427 Services and Supplies - Capital Outlay - Insurance and Other Chargebacks - Debt Service - Miscellaneous - Interfund Transfers EXPENSE TOTALS 513,427 Fund 420 - SPECIAL ASSESSMENT FUND Totals REVENUE TOTALS 481,200 EXPENSE TOTALS 513,427 Fund 420 - SPECIAL ASSESSMENT FUND Totals (32,227) Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 26 of 35 October YTD 2016 2017 2017 Actuals - - - - - - - 1,900 3,350 - - - 263,680 5,014,915 6,509,492 - 2,060,318 3,711,768 - - - 27,648 191,285 195,895 581 40,927 38,159 291,909 7,309,346 10,458,663 104,938 971,330 1,462,702 274,280 2,597,973 3,084,543 100,759 1,889,845 (24,598) 48,027 453,433 504,784 - - - - - 2,836,672 76 2,604 5,910 173,896 315,528 390,235 49,952 210,298 255,626 106,224 1,062,236 1,303,783 858,151 7,503,246 9,819,656 291,909 7,309,346 10,458,663 858,151 7,503,246 9,819,656 (566,242) (193,900) 639,007 Starting Fund Balance 7,752,664 7,752,664 Net Change (3,350,830) (193,900) Ending Fund Balance 4,401,834 7,558,764 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity 2017 Classification Budget Fund 505 - PARKING SYSTEM FUND REVENUE Property Taxes - Other Taxes - 203,216 Licenses, Permits and Fees - Fines and Forfeitures - Charges for Services 6,802,875 Interfund Transfers 4,120,636 Intergovernmental Revenue 12,125 Other Revenue Interest Income 35,070 REVENUE TOTALS 11,173,922 EXPENSE Salary and Benefits 1,247,921 Services and Supplies 3,501,275 Capital Outlay 3,020,000 304,000 Insurance and Other Chargebacks 524,102 Community Sponsored Organizations - Depreciation Expense - Contingencies 11,000 Debt Service 4,331,771 Miscellaneous Interfund Transfers 1,584,683 EXPENSE TOTALS 14,524,752 Fund 505 - PARKING SYSTEM FUND Totals (3,350,830) Fund 505 - PARKING SYSTEM FUND Totals REVENUE TOTALS 11,173,922 EXPENSE TOTALS 14,524,752 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 27 of 35 October YTD 2016 2017 2017 Actuals - - - 3,100 73,357 90,592 1,578,738 14,241,283 16,071,271 - - - - - - 547,200 1,245,223 306,143 2,621 26,332 16,536 2,131,660 15,586,196 16,484,543 340,211 3,634,994 4,980,085 382,092 2,286,149 2,620,877 500,691 2,870,894 36,713 96,980 957,812 1,110,835 - - - - - 1,973,593 - - 1,000 33,752 455,521 633,708 - - 238,468 291,859 2,918,594 3,502,313 1,645,587 13,123,965 15,097,592 2,131,660 15,586,196 16,484,543 1,645,587 13,123,965 15,097,592 486,073 2,462,231 1,386,951 Starting Fund Balance 7,536,078 7,536,078 Net Change (4,966,507) 2,462,231 Ending Fund Balance 2,569,571 9,998,309 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 510 - WATER FUND REVENUE Other Taxes - Licenses, Permits and Fees 70,000 Charges for Services 17,495,000 Interfund Transfers - Intergovernmental Revenue - Other Revenue 6,828,400 Interest Income 1,600 REVENUE TOTALS 24,395,000 EXPENSE Salary and Benefits 4,589,411 Services and Supplies 3,611,150 Capital Outlay 14,982,119 Insurance and Other Chargebacks 1,174,064 Community Sponsored Organizations - Depreciation Expense - Contingencies 1,000 Debt Service 1,438,470 Miscellaneous 62,980 Interfund Transfers 3,502,313 EXPENSE TOTALS 29,361,507 EXPENSE TOTALS 29,361,507 Fund 510 - WATER FUND Totals (4,966,507) Fund 510 - WATER FUND Totals REVENUE TOTALS 24,395,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 28 of 35 October YTD 2016 2017 2017 Actuals 1,082,880 10,763,648 13,048,760 - - - 581,734 593,723 3,087 1,302 9,778 4,450 1,665,915 11,367,148 13,056,297 73,219 775,191 1,104,448 35,831 396,457 157,551 - 779,671 15,370 36,968 360,014 414,270 - - 3,461,103 - - - 511,690 6,527,433 1,336,366 - - 5,000 82,640 826,397 773,873 740,347 9,665,163 7,267,980 1,665,915 11,367,148 13,056,297 740,347 9,665,163 7,267,980 925,568 1,701,986 5,788,316 Starting Fund Balance 4,612,098 4,612,098 Net Change (1,480,742) 1,701,986 Ending Fund Balance 3,131,356 6,314,084 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 515 - SEWER FUND REVENUE Charges for Services 12,521,150 Interfund Transfers - Other Revenue 604,165 Interest Income 1,000 REVENUE TOTALS 13,126,315 EXPENSE Salary and Benefits 989,481 Services and Supplies 1,000,800 Capital Outlay 2,819,700 Insurance and Other Chargebacks 432,953 Depreciation Expense - Contingencies - Debt Service 8,370,946 Miscellaneous 1,500 Interfund Transfers 991,677 EXPENSE TOTALS 14,607,057 Fund 515 - SEWER FUND Totals (1,480,742) Fund 515 - SEWER FUND Totals REVENUE TOTALS 13,126,315 EXPENSE TOTALS 14,607,057 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 29 of 35 October YTD 2016 2017 2017 Actuals - 127,255 170,144 303,672 2,991,576 3,586,453 87,997 879,973 1,055,967 - - - 5,966 69,484 274,808 - - - 397,635 4,068,287 5,087,372 47,887 511,295 815,166 104,000 2,686,870 3,493,078 - 23,112 6,034 8,749 94,123 138,618 - - - - - - - - - - 920 2,251 - 2,615 12,232 42,067 420,673 499,493 202,703 3,739,608 4,966,872 397,635 4,068,287 5,087,372 202,703 3,739,608 4,966,872 194,932 328,680 120,500 Starting Fund Balance (972,783) (972,783) Net Change 3,016 328,680 Ending Fund Balance (969,767) (644,103) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 520 - SOLID WASTE FUND REVENUE Licenses, Permits and Fees 275,000 Charges for Services 3,632,394 Interfund Transfers 1,055,967 Intergovernmental Revenue - Other Revenue 238,000 Interest Income - REVENUE TOTALS 5,201,361 EXPENSE Salary and Benefits 750,241 Services and Supplies 3,732,176 Capital Outlay 25,750 Insurance and Other Chargebacks 149,325 Community Sponsored Organizations - Depreciation Expense - Contingencies - Debt Service 21,046 Miscellaneous 15,000 Interfund Transfers 504,807 EXPENSE TOTALS 5,198,345 Fund 520 - SOLID WASTE FUND Totals 3,016 Fund 520 - SOLID WASTE FUND Totals REVENUE TOTALS 5,201,361 EXPENSE TOTALS 5,198,345 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 30 of 35 October YTD 2016 2017 2017 Actuals (16,380) 2,536,196 3,387,680 - - - - - - 587 17,393 14,415 - - - (15,793) 2,553,589 3,402,094 68,931 750,654 897,673 163,639 1,481,937 1,912,423 - - - 16,085 155,401 167,952 - - 44 - - - - - - - - - 2,319 23,194 26,762 250,974 2,411,186 3,004,854 (15,793) 2,553,589 3,402,094 250,974 2,411,186 3,004,854 (266,768) 142,403 397,241 Starting Fund Balance 762,744 762,744 Net Change (248,021) 142,403 Ending Fund Balance 514,723 905,147 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 600 - FLEET SERVICES FUND REVENUE Charges for Services 3,388,435 Interfund Transfers - Intergovernmental Revenue - Other Revenue 81,781 Interest Income 1,000 REVENUE TOTALS 3,471,216 EXPENSE Salary and Benefits 1,071,267 Services and Supplies 2,380,057 Capital Outlay - Insurance and Other Chargebacks 239,630 Depreciation Expense - Contingencies 450 Debt Service - Miscellaneous - Interfund Transfers 27,833 EXPENSE TOTALS 3,719,237 EXPENSE TOTALS 3,719,237 Fund 600 - FLEET SERVICES FUND Totals (248,021) Fund 600 - FLEET SERVICES FUND Totals REVENUE TOTALS 3,471,216 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 31 of 35 October YTD 2016 2017 2017 Actuals (20,829) 1,141,714 1,455,172 - - - - 58,071 63,430 (20,829) 1,199,785 1,518,602 3,570 58,060 102,765 154,200 634,263 - - - 1,624,064 - - - 157,769 692,323 1,726,829 (20,829) 1,199,785 1,518,602 157,769 692,323 1,726,829 (178,598) 507,462 (208,226) Starting Fund Balance 885,333 885,333 Net Change 229,853 507,462 Ending Fund Balance 1,115,186 1,392,795 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included 2017 Classification Budget Fund 601 - EQUIPMENT REPLACEMENT FUND REVENUE Charges for Services 1,550,058 Interfund Transfers - Other Revenue 210,217 REVENUE TOTALS 1,760,275 EXPENSE Services and Supplies 75,000 Capital Outlay 1,455,422 Depreciation Expense - Miscellaneous - EXPENSE TOTALS 1,530,422 Fund 601 - EQUIPMENT REPLACEMENT FUND 229,853 Fund 601 - EQUIPMENT REPLACEMENT FUND REVENUE TOTALS 1,760,275 EXPENSE TOTALS 1,530,422 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 32 of 35 October YTD 2016 2017 2017 Actuals 13,534 135,343 441,246 68 683 - - - - 917,928 8,869,368 9,995,502 86,372 891,201 89,822 424,727 4,625,349 6,546,063 65 274 218 1,442,694 14,522,218 17,072,851 52,827 441,006 448,109 323,112 1,539,011 4,704,399 - - - 1,353,507 13,819,932 14,539,279 - - - - - - - - - - - - - - 4,330 803 8,027 9,262 1,730,248 15,807,976 19,705,379 1,442,694 14,522,218 17,072,851 1,730,248 15,807,976 19,705,379 (287,554) (1,285,758) (2,632,528) Starting Fund Balance (2,997,025) (2,997,025) Net Change (224,815) (1,285,758) Ending Fund Balance (3,221,840) (4,282,783) Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 605 - INSURANCE FUND REVENUE Charges for Services 162,411 Interfund Transfers 4,987 Intergovernmental Revenue - Other Revenue 11,237,646 Workers Compensation and Liability 1,030,815 Insurance 6,413,937 Interest Income 1,000 REVENUE TOTALS 18,850,796 EXPENSE Salary and Benefits 534,441 Services and Supplies 2,385,248 Capital Outlay - Insurance and Other Chargebacks 16,146,290 Community Sponsored Organizations - Depreciation Expense - Contingencies - Debt Service - Miscellaneous - Interfund Transfers 9,632 EXPENSE TOTALS 19,075,611 EXPENSE TOTALS 19,075,611 Fund 605 - INSURANCE FUND Totals (224,815) Fund 605 - INSURANCE FUND Totals REVENUE TOTALS 18,850,796 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 33 of 35 October YTD 2016 2017 2017 Actuals - - - (256,978) - - - - - 1,042,571 14,778,194 10,902,978 66,527 1,137,205 1,559,737 852,120 15,915,399 12,462,715 734,427 7,218,129 8,429,695 - - - - - - - - - - 88,046 174,111 734,427 7,306,176 8,603,806 852,120 15,915,399 12,462,715 734,427 7,306,176 8,603,806 117,693 8,609,223 3,858,910 Starting Fund Balance 70,599,998 70,599,998 Net Change 4,636,709 8,609,223 Ending Fund Balance 75,236,707 79,209,221 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 700 - FIRE PENSION FUND REVENUE Property Taxes 7,868,709 Other Taxes 280,000 Interfund Transfers 43,000 Other Revenue 1,050,000 Interest Income 4,100,000 - REVENUE TOTALS 13,341,709 EXPENSE Salary and Benefits 8,705,000 Services and Supplies - Community Sponsored Organizations - Debt Service Miscellaneous - EXPENSE TOTALS 8,705,000 Fund 700 - FIRE PENSION FUND Totals 4,636,709 Fund 700 - FIRE PENSION FUND Totals REVENUE TOTALS 13,341,709 EXPENSE TOTALS 8,705,000 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 34 of 35 October YTD 2016 2017 2017 Actuals - - - (256,978) - - - - - 2,077,508 21,739,969 16,286,867 89,280 2,175,611 2,713,348 1,909,810 23,915,580 19,000,215 965,165 9,560,621 11,094,711 - - - - - - 38,269 202,387 272,795 1,003,434 9,763,008 11,367,506 1,909,810 23,915,580 19,000,215 1,003,434 9,763,008 11,367,506 906,377 14,152,573 7,632,708 Starting Fund Balance 106,191,545 106,191,545 Net Change 6,627,200 14,152,573 Ending Fund Balance 112,818,745 120,344,118 Budget by Organization Report Through 10/31/17 Prior Fiscal Year Activity Included Detail Listing 2017 Classification Budget Fund 705 - POLICE PENSION FUND REVENUE Property Taxes 9,912,200 Other Taxes 325,000 Interfund Transfers 57,000 Other Revenue 1,650,000 Interest Income 6,500,000 REVENUE TOTALS 18,444,200 EXPENSE Salary and Benefits 11,817,000 Services and Supplies - Debt Service - Miscellaneous - EXPENSE TOTALS 11,817,000 Fund 705 - POLICE PENSION FUND Totals REVENUE TOTALS 18,444,200 EXPENSE TOTALS 11,817,000 Fund 705 - POLICE PENSION FUND Totals 6,627,200 Run by Kate LewisLakin on 12/04/2017 02:42:23 PM Page 35 of 35