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Home My WebLink About2015.07 July Monthly ReportCurrent YTD Transactions Transactions 2014 Total 2,016,210 8,514,579 11,547,828 4,022,118 25,738,068 42,686,089 753,141 5,905,080 14,510,127 292,200 1,772,320 3,026,616 640,849 5,258,945 7,888,847 636,904 4,458,325 7,794,625 29,735 449,031 1,005,587 104,825 716,018 1,732,767 546 3,160 13,037 8,496,527 52,815,524 90,205,523 677,023 69,304 390,232 710,681 City Manager's Office 1,903,126 238,512 1,042,515 1,911,831 Law 1,129,534 104,116 601,462 1,060,790 Admin Services 10,371,388 1,078,828 5,597,701 8,382,105 Community Development 2,427,257 243,212 1,311,213 2,627,186 Police 27,745,569 3,058,199 16,546,743 28,272,128 Fire 14,462,599 1,595,966 8,351,552 14,806,150 Health and Human Services 3,658,702 270,174 1,387,344 3,030,175 Public Works 18,048,955 1,828,364 10,064,729 18,454,528 Parks 10,836,161 1,928,635 6,157,338 12,350,340 91,605,914 10,415,309 51,450,830 91,605,914 (1,918,782)1,364,694 (1,400,391) Starting Fund Balance 14,983,966 14,983,966 Net Change 174,321 (1,523,561) Ending Fund Balance 15,158,287 13,460,405 EXPENSE TOTALS 91,260,314 10,415,309 51,450,830 Fund 100 - GENERAL FUND Totals (91,260,314) EXPENSE TOTALS 91,260,314 REVENUE TOTALS 91,434,635 EXPENSE Legislative Interest Income 120,000 Special Assessment Reappropriation of Surplus Other Revenue 1,718,343 Insurance Library Revenue Charges for Services 8,130,667 Interfund Transfers 7,892,893 Intergovernmental Revenue 725,727 Other Taxes 43,689,300 Licenses, Permits and Fees 13,466,859 Fines and Forfeitures 4,063,774 REVENUE Property Taxes Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 100 - GENERAL FUND 11,627,072 Run by Ashley King on 09/01/2015 02:17:32 PM Page 1 of 41 Current YTD Transactions Transactions 2014 Total 5,324 1,762,916 14,795 17,303 493,058 5 24 88 14,800 22,651 2,256,061 23,010 90,062 146,369 74,841 405,251 694,669 - - - - - - - - 78,770 - - - - - - - - - - 306 27,983 - - - 97,852 495,620 947,791 97,852 495,620 947,791 (83,051)(472,969)1,308,270 Starting Fund Balance 183,099 183,099 Net Change 1,370,369 (472,969) Ending Fund Balance 1,553,468 (289,870) EXPENSE TOTALS 1,370,369 Fund 175 - GENERAL ASSISTANCE 4,184 EXPENSE TOTALS 1,370,369 Depreciation Expense Contingencies Debt Service Miscellaneous Interfund Transfers Capital Outlay Insurance and Other Chargebacks Community Sponsored Organizations EXPENSE Salary and Benefits 215,319 Services and Supplies 1,155,050 Special Assessment Reappropriation of Surplus REVENUE TOTALS 1,374,553 Insurance Library Revenue Interest Income 1,000 Interfund Transfers Intergovernmental Revenue Other Revenue 25,000 Licenses, Permits and Fees Fines and Forfeitures Charges for Services Fund 175 - GENERAL ASSISTANCE FUND REVENUE Property Taxes 1,348,553 Other Taxes Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 2 of 41 Current Month YTD Transactions Transactions 2014 Total 1,184,308 3,944,719 5,205,279 50,200 54,112 129,130 157,637 199,315 9,007 45,724 94,962 (933)378 22,662 10,174 99,884 352,881 160 837 2,869 1,256,827 4,220,671 6,085,806 497,883 2,459,575 4,130,680 169,245 757,543 1,262,675 33,318 69,995 6,439 45,073 114,597 .00 .00 .00 20,833 145,833 210,000 350 2,450 4,081 694,751 3,443,791 5,792,028 1,256,827 4,220,671 6,085,806 694,751 3,443,791 5,792,028 562,076 776,879 293,777 Starting Fund Balance 1,378,970 1,378,970 Net Change 776,879 Ending Fund Balance 1,378,970 2,155,849 EXPENSE TOTALS 6,631,692 Fund 185 - LIBRARY FUND Totals EXPENSE TOTALS 6,631,692 Fund 185 - LIBRARY FUND Totals REVENUE TOTALS Depreciation Expense .00 Contingencies 6,631,692 Debt Service Miscellaneous 250,000 Interfund Transfers 4,081 Services and Supplies 1,542,994 Capital Outlay 46,430 Insurance and Other Chargebacks 77,268 REVENUE TOTALS 6,631,692 EXPENSE Salary and Benefits 4,710,919 Other Revenue Library Revenue 440,987 Interest Income Fines and Forfeitures 156,000 Interfund Transfers 171,000 Intergovernmental Revenue Fund 185 - LIBRARY FUND REVENUE Property Taxes 5,813,505 Other Taxes 50,200 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 3 of 41 Current Month YTD Transactions Transactions 2014 Total 74,993 402,932 746,112 74,993 402,932 746,112 3,300 11,550 66,885 40,402 748,521 3,300 118,837 748,521 74,993 402,932 746,112 3,300 118,837 748,521 71,693 284,095 (2,409) Starting Fund Balance 93,595 93,595 Net Change 1,000 284,095 Ending Fund Balance 94,595 377,690 REVENUE TOTALS 606,138 EXPENSE TOTALS 605,138 Fund 186 - LIBRARY DEBT SERVICE FUND Totals 1,000 EXPENSE TOTALS 605,138 Fund 186 - LIBRARY DEBT SERVICE FUND Totals Capital Outlay Debt Service 605,138 Miscellaneous REVENUE TOTALS 606,138 EXPENSE Services and Supplies Fund 186 - LIBRARY DEBT SERVICE FUND REVENUE Property Taxes 605,138 Interest Income 1,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 4 of 41 Current Month YTD Transactions Transactions 2014 Total 1,107,077 134,610 134,610 42,412 17 83 134,626 134,693 1,149,489 7,578 38,917 90,126 1,258 4,339 4,265 660,448 349 2,445 7,951 150 180 339,920 128 898 46,779 9,463 46,779 1,149,489 134,626 134,693 1,149,489 9,463 46,779 1,149,489 125,163 87,914 - Starting Fund Balance - - Net Change 116,404 87,914 Ending Fund Balance 116,404 87,914 EXPENSE TOTALS 383,596 Fund 195 - NEIGHBORHOOD STABILIZATION FUND Totals 116,404 EXPENSE TOTALS 383,596 Fund 195 - NEIGHBORHOOD STABILIZATION FUND Totals REVENUE TOTALS Capital Outlay 155,000 Insurance and Other Chargebacks 4,191 500,000 Debt Service Miscellaneous 159,994 Interfund Transfers 7,500 EXPENSE Salary and Benefits 53,661 Services and Supplies 3,250 Other Revenue 500,000 Interest Income REVENUE TOTALS 500,000 Fund 195 - NEIGHBORHOOD STABILIZATION FUND REVENUE Licenses, Permits and Fees Intergovernmental Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 5 of 41 Current Month YTD Transactions Transactions 2014 Total 105,575 1,007,793 2,194,015 98 395 277 105,674 1,008,187 2,194,292 640,327 884,597 893,829 69,417 485,917 833,000 709,744 1,370,513 1,726,829 105,674 1,008,187 2,194,292 709,744 1,370,513 1,726,829 (604,070) (362,326) 467,463 Starting Fund Balance 1,780,031 1,780,031 Net Change (782,000) (362,326) Ending Fund Balance 998,031 1,417,705 Interfund Transfers 833,000 EXPENSE TOTALS 2,533,000 Fund 200 - MOTOR FUEL TAX FUND Totals (782,000) Fund 200 - MOTOR FUEL TAX FUND Totals REVENUE TOTALS 1,751,000 EXPENSE TOTALS 2,533,000 Contingencies Debt Service Miscellaneous EXPENSE Services and Supplies Capital Outlay 1,700,000 Interest Income 1,000 Reappropriation of Surplus REVENUE TOTALS 1,751,000 Fund 200 - MOTOR FUEL TAX FUND REVENUE Intergovernmental Revenue 1,750,000 Other Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 6 of 41 Current Month YTD Transactions Transactions 2014 Total 51,371 512,093 941,202 34 111 99 51,405 512,204 941,302 62,906 325,120 512,750 20,393 233,731 346,506 (4,552)238,052 1,003 7,022 11,622 1,500 12,265 85,853 143,398 $96,567.49 $647,174.08 $1,253,827.16 51,405 512,204 941,302 96,567 647,174 1,253,827 (45,162) (134,970) (312,526) Starting Fund Balance 908,353 908,353 Net Change (136,734) (134,970) Ending Fund Balance 771,619 773,383 REVENUE TOTALS 1,039,239 EXPENSE TOTALS 1,175,973 Fund 205 - EMERGENCY TELEPHONE (E911) FUND Totals (136,734) EXPENSE TOTALS $1,175,973.00 Fund 205 - EMERGENCY TELEPHONE (E911) FUND Totals Debt Service Miscellaneous Interfund Transfers 147,177 Insurance and Other Chargebacks 12,038 Community Sponsored Organizations Contingencies 5,000 Salary and Benefits 559,058 Services and Supplies 412,700 Capital Outlay 40,000 Interest Income 1,000 REVENUE TOTALS 1,039,239 EXPENSE Fund 205 - EMERGENCY TELEPHONE (E911) FUND REVENUE Intergovernmental Revenue Other Revenue 1,038,239 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 7 of 41 Current Month YTD Transactions Transactions 2014 Total 22,904 198,359 310,595 1 4 22,904 198,361 310,599 161,500 320,000 161,500 320,000 22,904 198,361 310,599 161,500 320,000 22,904 36,861 (9,401) Starting Fund Balance $145,200.00 $145,200.00 Net Change 36,861 Ending Fund Balance 145,200 182,061 EXPENSE TOTALS 320,000 Fund 210 - SPECIAL SERVICE AREA (SSA) #4 Totals EXPENSE TOTALS 320,000 Fund 210 - SPECIAL SERVICE AREA (SSA) #4 Totals REVENUE TOTALS REVENUE TOTALS 320,000 320,000 EXPENSE Services and Supplies 320,000 Debt Service Miscellaneous Fund 210 - SPECIAL SERVICE AREA (SSA) #4 REVENUE Property Taxes 320,000 Interest Income Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 8 of 41 Current Month YTD Transactions Transactions 2014 Total 341,081 754,612 13,196 341,081 754,612 13,196 40,757 201,552 268,181 195 25,619 70,199 86 41,947 188,836 519 3,632 3,035 51,913 210,737 858.00 7,838.00 74,659.61 30,343 212,404 596,849 72,759 544,905 1,412,496 341,081 754,612 13,196 72,759 544,905 1,412,496 268,323 209,707 (1,399,300) Starting Fund Balance 184,902 184,902 Net Change - 209,707 Ending Fund Balance 184,902 394,609 EXPENSE TOTALS 1,990,111 Fund 215 - CDBG FUND Totals EXPENSE TOTALS 1,990,111 Fund 215 - CDBG FUND Totals REVENUE TOTALS Community Sponsored Organizations 281,500 Contingencies 1,990,111 Debt Service Miscellaneous 55,500.00 Interfund Transfers 367,029 Services and Supplies 21,823 Capital Outlay 827,211 Insurance and Other Chargebacks 6,227 REVENUE TOTALS 1,990,111 EXPENSE Salary and Benefits 430,821 Intergovernmental Revenue Other Revenue 1,990,111 Interest Income Fund 215 - CDBG FUND REVENUE Charges for Services Interfund Transfers Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 9 of 41 Current Month YTD Transactions Transactions 2014 Total (5,873) 2,523 103,199 45,376 41 169 2,564 103,368 39,503 2,061 39,503 1,588 3,649 39,503 2,564 103,368 39,503 3,649 39,503 $2,564.41 $99,719.48 $0.00 Starting Fund Balance 2,350,661 2,350,661 Net Change - 99,719 Ending Fund Balance 2,350,661 2,450,380 Interfund Transfers EXPENSE TOTALS 237,100 Fund 220 - CDBG LOAN Totals $0.00 Fund 220 - CDBG LOAN Totals REVENUE TOTALS 237,100 EXPENSE TOTALS 237,100 Salary and Benefits Services and Supplies 237,100 Miscellaneous Interest Income 100 REVENUE TOTALS 237,100 EXPENSE Fund 220 - CDBG LOAN REVENUE Intergovernmental Revenue 187,000 Other Revenue 50,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 10 of 41 Current Month YTD Transactions Transactions 2014 Total 603,063 1,422,604 1,913,372 3,958 29,208 45,500 21 67 2,831 607,042 1,451,880 1,961,703 69,005 341,002 558,123 44,743 198,790 738,622 61,908 144,685 94,978 1,232 8,623 14,271 181 .00 .00 .00 290,169 52,105 51,454 360,178 470,155 228,342 1,343,446 1,928,435 607,042 1,451,880 1,961,703 228,342 1,343,446 1,928,435 378,700 108,434 33,268 Starting Fund Balance 3,540,471 3,540,471 Net Change (1,335,828)108,434 Ending Fund Balance 2,204,643 3,648,904 REVENUE TOTALS 1,916,700 EXPENSE TOTALS 3,252,528 Fund 225 - ECONOMIC DEVELOPMENT FUND Totals (1,335,828) EXPENSE TOTALS 3,252,528 Fund 225 - ECONOMIC DEVELOPMENT FUND Totals Debt Service .00 Miscellaneous 916,000 Interfund Transfers 483,736 Insurance and Other Chargebacks 14,782 Community Sponsored Organizations Contingencies Salary and Benefits 672,310 Services and Supplies 912,200 Capital Outlay 253,500 Special Assessment REVENUE TOTALS 1,916,700 EXPENSE Intergovernmental Revenue Other Revenue 65,500 Interest Income 3,700 Fund 225 - ECONOMIC DEVELOPMENT FUND REVENUE Other Taxes 1,800,000 Interfund Transfers 47,500 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 11 of 41 Current Month YTD Transactions Transactions 2014 Total 20,000 20,000 20,000 .00 .00 .00 20,000 Starting Fund Balance 169,915 169,915 Net Change (30,000) - Ending Fund Balance 139,915 169,915 EXPENSE TOTALS 50,000.00 Fund 235 - NEIGHBORHOOD IMPROVEMENT Totals (30,000) EXPENSE TOTALS 50,000 Fund 235 - NEIGHBORHOOD IMPROVEMENT Totals REVENUE TOTALS Services and Supplies Capital Outlay 20,000 Debt Service Miscellaneous 50,000 Interfund Transfers Interest Income REVENUE TOTALS 20,000 EXPENSE Fund 235 - NEIGHBORHOOD IMPROVEMENT REVENUE Other Taxes 20,000 Interfund Transfers Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 12 of 41 Current Month YTD Transactions Transactions 2014 Total 95,997 349,098 27,384 12 63 95,997 349,110 27,447 1,728 12,388 22,164 80,888 284,902 924,053 146 100 400 716 114 798 13,143 82,830 298,488 960,223 95,997 349,110 27,447 82,830 298,488 960,223 13,167 50,622 (932,776) Starting Fund Balance 4,580,079 4,580,079 Net Change - 50,622 Ending Fund Balance 4,580,079 4,630,701 Interfund Transfers EXPENSE TOTALS 441,200 Fund 240 - HOME FUND Totals Fund 240 - HOME FUND Totals REVENUE TOTALS 441,200 EXPENSE TOTALS 441,200 Community Sponsored Organizations Debt Service Miscellaneous 500 Services and Supplies 402,529 Capital Outlay Insurance and Other Chargebacks REVENUE TOTALS 441,200 EXPENSE Salary and Benefits 38,171 Fund 240 - HOME FUND REVENUE Other Revenue 441,200 Interest Income Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 13 of 41 Current Month YTD Transactions Transactions 2014 Total 919 353,383 354,302 209,376 209,376 354,302 209,376 144,927 Starting Fund Balance 3,920,732 3,920,732 Net Change Ending Fund Balance 3,920,732 3,920,732 REVENUE TOTALS EXPENSE TOTALS Fund 245 - LIBRARY ENDOWMENT FUND Totals EXPENSE TOTALS Fund 245 - LIBRARY ENDOWMENT FUND Totals Capital Outlay Miscellaneous Interfund Transfers REVENUE TOTALS EXPENSE Services and Supplies Fund 245 - LIBRARY ENDOWMENT FUND REVENUE Other Revenue Interest Income Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 14 of 41 Current Month YTD Transactions Transactions 2014 Total 60,000 30,000 31,667 98,056 160,525 19 62 256 31,686 158,118 190,781 98 23,949 38,325 57,000 13,990 38,424 94,939 31,686 158,118 190,781 - 38,424 94,939 31,686 119,694 95,842 Starting Fund Balance 2,546,920 2,546,920 Net Change - 119,694 Ending Fund Balance 2,546,920 2,666,614 EXPENSE TOTALS 405,000 Fund 250 - AFFORDABLE HOUSING FUND Totals EXPENSE TOTALS 405,000 Fund 250 - AFFORDABLE HOUSING FUND Totals REVENUE TOTALS Capital Outlay Community Sponsored Organizations 405,000 Debt Service Miscellaneous 55,000 Interfund Transfers EXPENSE Salary and Benefits Services and Supplies 350,000 Other Revenue 374,772 Interest Income 228 REVENUE TOTALS 405,000 Fund 250 - AFFORDABLE HOUSING FUND REVENUE Other Taxes 30,000 Intergovernmental Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 15 of 41 Current Month YTD Transactions Transactions 2014 Total 557,668 3,248,223 4,969,568 243 1,121 13,420 557,911 3,249,344 4,982,987 36,978 91,546 246 14,988 577,280 49,335 74,003 272,108 1,904,756 3,256,296 272,108 2,060,625 3,944,802 557,911 3,249,344 4,982,987 272,108 2,060,625 3,944,802 285,803 1,188,720 1,038,186 Starting Fund Balance 6,186,704 6,186,704 Net Change (1,230,296) 1,188,720 Ending Fund Balance 4,956,408 7,375,424 EXPENSE TOTALS 6,140,296 Fund 300 - WASHINGTON NATIONAL TIF FUND Totals (1,230,296) EXPENSE TOTALS 6,140,296 Fund 300 - WASHINGTON NATIONAL TIF FUND Totals REVENUE TOTALS Services and Supplies Capital Outlay 1,800,000 4,910,000 Debt Service 575,000 Miscellaneous 500,000 Interfund Transfers 3,265,296 REVENUE TOTALS 4,910,000 EXPENSE Salary and Benefits Interfund Transfers Other Revenue Interest Income 10,000 Fund 300 - WASHINGTON NATIONAL TIF FUND REVENUE Property Taxes 4,900,000 Other Taxes Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 16 of 41 Current Month YTD Transactions Transactions 2014 Total 38,860 272,984 428,515 1 5 38,860 272,985 428,521 21,075 442,050 21,075 442,050 38,860 272,985 428,521 21,075 442,050 $38,860.07 $251,909.90 ($13,529.38) Starting Fund Balance 464,046 464,046 Net Change 125 251,910 Ending Fund Balance 464,171 715,956 Miscellaneous EXPENSE TOTALS 425,175 Fund 305 - SPECIAL SERVICE AREA (SSA) #5 Totals $125.00 Fund 305 - SPECIAL SERVICE AREA (SSA) #5 Totals REVENUE TOTALS 425,300 EXPENSE TOTALS 425,175 EXPENSE Services and Supplies Debt Service 425,175 Other Revenue Interest Income 300 REVENUE TOTALS 425,300 Fund 305 - SPECIAL SERVICE AREA (SSA) #5 REVENUE Property Taxes 425,000 Interfund Transfers Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 17 of 41 Current Month YTD Transactions Transactions 2014 Total 34,195 667,757 1,140,311 191 866 13,819 34,386 668,623 1,154,130 1,003,464 84 8,434 246 776,153 805,547 217,435 12,334 86,339 144,400 12,418 900,320 2,141,697 34,386 668,623 1,154,130 12,418.46 900,320.48 2,141,696.64 21,968 (231,697)(987,566) Starting Fund Balance 2,369,483 2,369,483 Net Change (2,493,510) (231,697) Ending Fund Balance (124,027) 2,137,786 EXPENSE TOTALS 3,648,010.00 Fund 310 - HOWARD-HARTREY TIF Totals (2,493,510) EXPENSE TOTALS 3,648,010 Fund 310 - HOWARD-HARTREY TIF Totals REVENUE TOTALS Capital Outlay 1,000,000 Community Sponsored Organizations 1,154,500 Debt Service Miscellaneous 2,500,000 Interfund Transfers 148,010 REVENUE TOTALS 1,154,500 EXPENSE Services and Supplies Fund 310 - HOWARD-HARTREY TIF REVENUE Property Taxes 1,150,000 Interest Income 4,500 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 18 of 41 Current Month YTD Transactions Transactions 2014 Total 607,662 6 607,668 1,978 15,600 29,500 47,077 607,668 47,077 $0.00 $0.00 $560,590.89 Starting Fund Balance 893,665 893,665 Net Change (861,217) - Ending Fund Balance 32,448 893,665 Interfund Transfers EXPENSE TOTALS 861,217 Fund 315 - SOUTHWEST TIF FUND Totals ($861,217.00) Fund 315 - SOUTHWEST TIF FUND Totals REVENUE TOTALS EXPENSE TOTALS 861,217 Capital Outlay Debt Service Miscellaneous REVENUE TOTALS EXPENSE Services and Supplies 861,217 Fund 315 - SOUTHWEST TIF FUND REVENUE Property Taxes Interest Income Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 19 of 41 Current Month YTD Transactions Transactions 2014 Total 1,369,365 7,452,846 11,237,317 206,928 1,448,499 1,797,563 427 2,703 11,934 1,576,720 8,904,047 13,046,814 250 4,028 79,120 3,628,784 12,780,039 250 3,632,812 12,859,158 1,576,720 8,904,047 13,046,814 250.00 3,632,811.59 12,859,158.20 1,576,470 5,271,236 187,656 Starting Fund Balance 3,796,787 3,796,787 Net Change (292,785) 5,271,236 Ending Fund Balance 3,504,002 9,068,023 EXPENSE TOTALS 13,918,114.00 Fund 320 - DEBT SERVICE FUND Totals (292,785) EXPENSE TOTALS 13,918,114 Fund 320 - DEBT SERVICE FUND Totals REVENUE TOTALS EXPENSE Services and Supplies 292,320 13,625,329 Debt Service 13,432,509 Miscellaneous 193,285 Interfund Transfers Other Revenue Interest Income 1,500 REVENUE TOTALS 13,625,329 Fund 320 - DEBT SERVICE FUND REVENUE Property Taxes 10,879,993 Interfund Transfers 2,743,836 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 20 of 41 Current Month YTD Transactions Transactions 2014 Total 279,472 444,587 10,601 60,306 61,932 7 34 211 10,608 339,812 506,731 3,667 324,871 553,958 (10,120)166,921 48 337 2,507 15 8,958 62,708 105,500 12,674 377,811 828,885 10,607.70 339,811.91 506,730.57 12,674 377,811 828,885 (2,066)(37,999)(322,154) Starting Fund Balance 259,119 259,119 Net Change 47,900 (37,999) Ending Fund Balance 307,019 221,120 REVENUE TOTALS 846,000.00 EXPENSE TOTALS 798,100 Fund 330 - HOWARD-RIDGE TIF FUND Totals 47,900 EXPENSE TOTALS 798,100 Fund 330 - HOWARD-RIDGE TIF FUND Totals Debt Service 600 Miscellaneous Interfund Transfers 107,500 Services and Supplies 490,000 Capital Outlay 200,000 Community Sponsored Organizations Interest Income 500 REVENUE TOTALS 846,000 EXPENSE Fund 330 - HOWARD-RIDGE TIF FUND REVENUE Property Taxes 545,000 Other Revenue 300,500 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 21 of 41 Current Month YTD Transactions Transactions 2014 Total 100,262 26 117 765 26 117 101,027 1,978 (1,028)(6,170)246 593 4,143 14,122 61,950 5,000 35,000 60,000 4,564 32,974 138,295 26.13 117.20 101,026.53 4,564 32,974 138,295 (4,538)(32,856)(37,269) Starting Fund Balance 500,370 500,370 Net Change (59,900) (32,856) Ending Fund Balance 440,470 467,514 REVENUE TOTALS 105,100.00 EXPENSE TOTALS 165,000 Fund 335 - WEST EVANSTON TIF FUND Totals (59,900) EXPENSE TOTALS 165,000 Fund 335 - WEST EVANSTON TIF FUND Totals Debt Service 10,000 Miscellaneous 95,000 Interfund Transfers 60,000 Services and Supplies Capital Outlay Contingencies Interest Income 100 REVENUE TOTALS 105,100 EXPENSE Fund 335 - WEST EVANSTON TIF FUND REVENUE Property Taxes Other Revenue 105,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 22 of 41 Current Month YTD Transactions Transactions 2014 Total Starting Fund Balance Net Change $0.00 $0.00 $0.00 Ending Fund Balance Debt Service EXPENSE TOTALS Fund 340 - DEMPSTER-DODGE TIF FUND Totals Fund 340 - DEMPSTER-DODGE TIF FUND TotalsREVENUE TOTALS EXPENSE TOTALS REVENUE TOTALS EXPENSE Services and Supplies Fund 340 - DEMPSTER-DODGE TIF FUND REVENUE Property Taxes Other Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 23 of 41 Current Month YTD Transactions Transactions 2014 Total 44,482 57,743 110,620 936,500 487,563 10,048,514 376 1,720 20,380 44,859 59,463 11,603,577 4,472 4,810 288,780 701,494 934,010 2,655,127 7,288,509 190,364 40,833 285,833 1,547,810 $979,654 $3,229,741 $9,732,649 44,859 59,463 11,603,577 979,654 3,229,741 9,732,649 (934,795) (3,170,278) 1,870,927 Starting Fund Balance 8,170,926 8,170,926 Net Change (5,912,500) (3,170,278) Ending Fund Balance 2,258,426 5,000,648 REVENUE TOTALS 13,269,650 EXPENSE TOTALS 19,182,150 Fund 415 - CAPITAL IMPROVEMENTS FUND Totals (5,912,500) EXPENSE TOTALS $19,182,150 Fund 415 - CAPITAL IMPROVEMENTS FUND Totals Debt Service Miscellaneous Interfund Transfers 490,000 Salary and Benefits Services and Supplies Capital Outlay 18,692,150 Interest Income 10,000 REVENUE TOTALS 13,269,650 EXPENSE Intergovernmental Revenue 5,424,000 Other Revenue 7,585,650 Library Revenue Fund 415 - CAPITAL IMPROVEMENTS FUND REVENUE Charges for Services Interfund Transfers 250,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 24 of 41 Current Month YTD Transactions Transactions 2014 Total 506,435 189 948 2,849 9,207 99,307 167,381 9,396 100,255 676,665 95 3,251 - 83,477 53,738 - - 620 - - 3,084 - - - - - 169,848 - 83,571 230,541 9,396 100,255 676,665 83,571 230,541 9,396 16,684 446,124 Starting Fund Balance 2,518,568 2,518,568 Net Change (280,498)16,684 Ending Fund Balance 2,238,070 2,535,252 EXPENSE TOTALS 761,698 Fund 420 - SPECIAL ASSESSMENT FUND Totals (280,498) EXPENSE TOTALS 761,698 Fund 420 - SPECIAL ASSESSMENT FUND Totals REVENUE TOTALS Capital Outlay 501,000 Insurance and Other Chargebacks 481,200 Debt Service Miscellaneous Interfund Transfers 260,698 EXPENSE Salary and Benefits Services and Supplies Special Assessment 230,000 Reappropriation of Surplus REVENUE TOTALS 481,200 Insurance Library Revenue Interest Income 1,200 Interfund Transfers Intergovernmental Revenue Other Revenue 250,000 Licenses, Permits and Fees Fines and Forfeitures Charges for Services Fund 420 - SPECIAL ASSESSMENT FUND REVENUE Property Taxes Other Taxes Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 25 of 41 Current Month YTD Transactions Transactions 2014 Total (36) 150 850 544,227 3,553,730 5,963,245 243,775 1,706,423 2,925,296 24,125 7,234 76,069 92,190 1,628 10,000 31,645 796,864 5,346,371 9,037,314 132,979 705,265 1,358,672 357,513 1,788,706 2,811,302 190,356 304,638 (79,159) .00 .00 .00 2,785,161 510 1,586 9,686 - 256,414 727,892 - - - 103,562 724,932 1,240,883 784,919 3,781,541 8,854,437 796,864 5,346,371 9,037,314 784,919 3,781,541 8,854,437 11,945 1,564,830 182,877 Starting Fund Balance 12,814,717 12,814,717 Net Change (5,194,693)1,564,830 Ending Fund Balance 7,620,024 14,379,547 Interfund Transfers 1,242,738 EXPENSE TOTALS 15,659,294 Fund 505 - PARKING SYSTEM FUND Totals (5,194,693) Fund 505 - PARKING SYSTEM FUND Totals REVENUE TOTALS 10,464,601 EXPENSE TOTALS 15,659,294 Contingencies 12,965 Debt Service 3,917,652 Miscellaneous 252,000 Insurance and Other Chargebacks .00 Community Sponsored Organizations Depreciation Expense 1,943,217 Salary and Benefits 1,442,683 Services and Supplies 3,318,189 Capital Outlay 3,529,850 Interest Income 35,070 REVENUE TOTALS 10,464,601 EXPENSE Interfund Transfers 3,711,770 Intergovernmental Revenue 12,125 Other Revenue 115,236 Licenses, Permits and Fees Fines and Forfeitures Charges for Services 6,590,400 Fund 505 - PARKING SYSTEM FUND REVENUE Property Taxes Other Taxes Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 26 of 41 Current Month YTD Transactions Transactions 2014 Total 226,287 7,469,703 14,540,745 14,181 23,006 182,686 496,806 246 1,148 17,552 249,539 7,653,536 15,069,284 541,848 2,831,458 4,767,985 247,732 1,140,056 2,565,308 208,598 12,663 1,569,014 .00 .00 756.05 267,688 438,227 106 770,057 2,315,953 6,211,670 9,461,523 3,105,533 10,659,576 19,585,533 249,539 7,653,536 15,069,284 3,105,533 10,659,576 19,585,533 (2,855,994) (3,006,040) (4,516,249) Starting Fund Balance 7,454,107 7,454,107 Net Change (4,016,542)(3,006,040) Ending Fund Balance 3,437,565 4,448,067 Interfund Transfers 3,791,432 EXPENSE TOTALS 32,075,642 Fund 510 - WATER FUND Totals (4,016,542) Fund 510 - WATER FUND Totals REVENUE TOTALS 28,059,100 EXPENSE TOTALS 32,075,642 Contingencies 1,000.00 Debt Service 1,046,399 Miscellaneous 12,480 Insurance and Other Chargebacks Community Sponsored Organizations Depreciation Expense Salary and Benefits 5,132,341 Services and Supplies 3,689,390 Capital Outlay 18,402,600 Interest Income 10,000 REVENUE TOTALS 28,059,100 EXPENSE Interfund Transfers Intergovernmental Revenue Other Revenue 12,631,100 Fund 510 - WATER FUND REVENUE Other Taxes Charges for Services 15,418,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 27 of 41 Current Month YTD Transactions Transactions 2014 Total 112 516 6,856 112 516 6,856 26,008 26,008 112 516 6,856 26,008 112 516 (19,152) Starting Fund Balance Net Change 516 Ending Fund Balance - 516 REVENUE TOTALS EXPENSE TOTALS Fund 511 - WATER - BOND AND INTEREST Totals EXPENSE TOTALS Fund 511 - WATER - BOND AND INTEREST Totals Services and Supplies Debt Service Miscellaneous Interest Income REVENUE TOTALS EXPENSE Fund 511 - WATER - BOND AND INTEREST REVENUE Interfund Transfers Other Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 28 of 41 Current Month YTD Transactions Transactions 2014 Total 297 486 661 297 486 661 297 486 661 297 486 661 Starting Fund Balance Net Change $0.00 $486.33 Ending Fund Balance 486 EXPENSE TOTALS Fund 512 - WATER-BOND RESERVE Totals EXPENSE TOTALS Fund 512 - WATER-BOND RESERVE Totals REVENUE TOTALS EXPENSE Services and Supplies Miscellaneous Interfund Transfers Fund 512 - WATER-BOND RESERVE REVENUE Interest Income REVENUE TOTALS Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 29 of 41 Current Month YTD Transactions Transactions 2014 Total 2,000,000 4,000,000 5,500,000 14,557 47 242 473 2,000,047 4,000,242 5,515,030 11,549 63,849 71,541 589,934 1,161,101 1,045,841 205,688 601,483 1,224,950 1,323,070 2,000,047 4,000,242 5,515,030 601,483 1,224,950 1,323,070 1,398,565 2,775,293 4,191,959 Starting Fund Balance - - Net Change - 2,775,293 Ending Fund Balance - 2,775,293 REVENUE TOTALS EXPENSE TOTALS Fund 513 - WATER DEPR IMPRV & EXTENSION Totals EXPENSE TOTALS Fund 513 - WATER DEPR IMPRV & EXTENSION Totals Community Sponsored Organizations Miscellaneous Interfund Transfers EXPENSE Services and Supplies Capital Outlay Other Revenue Interest Income REVENUE TOTALS Fund 513 - WATER DEPR IMPRV & EXTENSION REVENUE Interfund Transfers Intergovernmental Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 30 of 41 Current Month YTD Transactions Transactions 2014 Total (946,116)5,182,290 12,785,065 32 1,019 3,221 (946,084)5,183,309 12,788,286 145,933 667,354 1,263,185 30,168 254,759 266,642 45,275 239,385 212,183 3,367,923 345,238 5,130,880 1,735,371 3,306 83,768.62 586,380.34 800,045.04 650,382 6,882,063 7,645,350 (946,084) 5,183,309 12,788,286 650,382 6,882,063 7,645,350 (1,596,466) (1,698,754) 5,142,936 Starting Fund Balance 4,405,937 4,405,937 Net Change (311,770) (1,698,754) Ending Fund Balance 4,094,167 2,707,183 Interfund Transfers 1,005,223.00 EXPENSE TOTALS 13,389,635 Fund 515 - SEWER FUND Totals (311,770) Fund 515 - SEWER FUND Totals REVENUE TOTALS 13,077,865 EXPENSE TOTALS 13,389,635 Contingencies Debt Service 9,619,477 Miscellaneous 5,000 Capital Outlay 533,500 Insurance and Other Chargebacks Depreciation Expense EXPENSE Salary and Benefits 1,121,635 Services and Supplies 1,104,800 Other Revenue 4,165 Interest Income 1,000 REVENUE TOTALS 13,077,865 Fund 515 - SEWER FUND REVENUE Charges for Services 13,072,700 Interfund Transfers Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 31 of 41 Current Month YTD Transactions Transactions 2014 Total 121,505 269,350 125,497 (286,132)1,485,250 3,590,758 87,997 615,981 1,055,967 13,483 50,204 254,958 (63,147)2,420,786 5,027,180 91,112 478,890 884,329 344,833 2,135,241 3,435,696 1,512 7,070 20,309 .00 12,932.89 31,274.13 40,842 285,895 475,202 478,300 2,920,029 4,846,811 (63,147) 2,420,786 5,027,180 478,300 2,920,029 4,846,811 (541,447) (499,243) 180,369 Starting Fund Balance (1,112,075) (1,112,075) Net Change (109,459)(499,243) Ending Fund Balance (1,221,534)(1,611,318) REVENUE TOTALS 5,082,361 EXPENSE TOTALS 5,191,820 Fund 520 - SOLID WASTE FUND Totals (109,459) EXPENSE TOTALS 5,191,820 Fund 520 - SOLID WASTE FUND Totals Debt Service 60,000.00 Miscellaneous 15,500 Interfund Transfers 490,105 Insurance and Other Chargebacks Community Sponsored Organizations Contingencies Salary and Benefits 850,669 Services and Supplies 3,750,546 Capital Outlay 25,000 Interest Income REVENUE TOTALS 5,082,361 EXPENSE Interfund Transfers 1,055,967 Intergovernmental Revenue Other Revenue 235,000 Fund 520 - SOLID WASTE FUND REVENUE Licenses, Permits and Fees 175,000 Charges for Services 3,616,394 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 32 of 41 Current Month YTD Transactions Transactions 2014 Total 273,900 1,917,298 3,130,282 499 17,291 50,010 274,399 1,934,588 3,180,292 133,287 668,815 1,278,713 83,934 868,184 2,108,163 2,152 15,061 24,927 357 $219,372 $1,552,061 $3,412,159 274,399 1,934,588 3,180,292 219,372 1,552,061 3,412,159 55,026 382,528 (231,867) Starting Fund Balance (120,944) (120,944) Net Change (144,670) 382,528 Ending Fund Balance (265,614) 261,584 REVENUE TOTALS 3,399,667 EXPENSE TOTALS 3,544,337 Fund 600 - FLEET SERVICES FUND Totals (144,670) EXPENSE TOTALS $3,544,337 Fund 600 - FLEET SERVICES FUND Totals Debt Service Miscellaneous Interfund Transfers Insurance and Other Chargebacks 25,820 Depreciation Expense Contingencies 450 EXPENSE Salary and Benefits 1,262,046 Services and Supplies 2,256,021 Other Revenue 81,579 Interest Income 1,000 REVENUE TOTALS 3,399,667 Fund 600 - FLEET SERVICES FUND REVENUE Interfund Transfers 3,317,088 Intergovernmental Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 33 of 41 Current Month YTD Transactions Transactions 2014 Total 120,952 846,663 2,524,231 290 45,325 53,210 121,242 891,988 2,577,440 574,970 954,413 153,649 1,476,384 6,674 574,970 954,413 1,636,707 121,242 891,988 2,577,440 574,970 954,413 1,636,707 (453,728)(62,425)940,734 Starting Fund Balance $2,183,786 $2,183,786 $8,628,834 Net Change Ending Fund Balance 2,183,786 2,183,786 EXPENSE TOTALS 1,515,422 Fund 601 - EQUIPMENT REPLACEMENT FUND Totals 146,216 EXPENSE TOTALS 1,515,422 Fund 601 - EQUIPMENT REPLACEMENT FUND Totals REVENUE TOTALS REVENUE TOTALS 1,661,638 1,661,638 EXPENSE Services and Supplies 1,515,422 Depreciation Expense Miscellaneous Fund 601 - EQUIPMENT REPLACEMENT FUND REVENUE Interfund Transfers 1,451,421 Other Revenue 210,217 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 34 of 41 Current Month YTD Transactions Transactions 2014 Total 336,911 75,047 165 1,474,595 9,442,683 17,737,831 9 45 119 1,474,604 9,517,775 18,075,025 57,965 273,030 407,401 191,380 1,277,170 2,520,329 7,932 1,194,716 8,270,780 14,787,200 .00 (105,000.00)6,425.55 1,444,061 9,715,981 17,729,288 1,474,604 9,517,775 18,075,025 1,444,061 9,715,981 17,729,288 30,543 (198,206) 345,737 Starting Fund Balance (3,381,927) (3,381,927) Net Change 653,256 (198,206) Ending Fund Balance (2,728,671)(3,580,133) EXPENSE TOTALS 17,209,752 Fund 605 - INSURANCE FUND Totals 653,256 EXPENSE TOTALS 17,209,752 Fund 605 - INSURANCE FUND Totals REVENUE TOTALS Depreciation Expense Contingencies 17,863,008 Debt Service Miscellaneous .00 Interfund Transfers Capital Outlay Insurance and Other Chargebacks 15,360,736 Community Sponsored Organizations EXPENSE Salary and Benefits 453,768 Services and Supplies 1,395,248 Insurance 17,862,008 Interest Income 1,000 REVENUE TOTALS 17,863,008 Fund 605 - INSURANCE FUND REVENUE Interfund Transfers Other Revenue Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 35 of 41 Current Month YTD Transactions Transactions 2014 Total 793,182 4,080,638 6,130,815 38,740 280,000 280,000 132,143 567,260 919,874 131 177 3,665,995 964,195 4,928,075 10,996,684 666,643 4,707,667 7,971,699 666,643 4,707,667 7,971,699 964,195 4,928,075 10,996,684 666,643 4,707,667 7,971,699 297,553 220,408 3,024,986 Starting Fund Balance 68,241,712 68,241,712 Net Change 283,445 220,408 Ending Fund Balance 68,525,157 68,462,120 Miscellaneous EXPENSE TOTALS 7,886,630 Fund 700 - FIRE PENSION FUND Totals 283,445 Fund 700 - FIRE PENSION FUND Totals REVENUE TOTALS 8,170,075 EXPENSE TOTALS 7,886,630 Services and Supplies Community Sponsored Organizations Debt Service REVENUE TOTALS 8,170,075 EXPENSE Salary and Benefits 7,886,630 Interfund Transfers Other Revenue 978,500 Interest Income 850,000 Fund 700 - FIRE PENSION FUND REVENUE Property Taxes 6,061,575 Other Taxes 280,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 36 of 41 Current Month YTD Transactions Transactions 2014 Total 1,257,137 5,633,845 8,476,543 83,740 325,000 325,000 163,599 839,967 1,565,053 44 9,139,372 1,504,476 6,798,855 19,505,968 878,743 6,013,740 10,252,264 1,698 878,743 6,013,740 10,253,962 1,504,476 6,798,855 19,505,968 878,743 6,013,740 10,253,962 625,733 785,116 9,252,006 Starting Fund Balance 99,687,542 99,687,542 Net Change 2,462,707 785,116 Ending Fund Balance 102,150,249 100,472,658 REVENUE TOTALS 13,005,207 EXPENSE TOTALS 10,542,500 Fund 705 - POLICE PENSION FUND Totals 2,462,707 EXPENSE TOTALS 10,542,500 Fund 705 - POLICE PENSION FUND Totals Services and Supplies Debt Service Miscellaneous REVENUE TOTALS 13,005,207 EXPENSE Salary and Benefits 10,542,500 Interfund Transfers Other Revenue 1,500,000 Interest Income 2,800,000 Fund 705 - POLICE PENSION FUND REVENUE Property Taxes 8,380,207 Other Taxes 325,000 Budget by Organization Report Through 07/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Run by Ashley King on 09/01/2015 02:17:32 PM Page 37 of 41 7/31/2015 7/31/2015 7/31/2015 7/31/2015 2015 Starting 7/31/2015 YTD Revenues YTD Expenses YTD Net Fund Balance Fund Balance Cash Balance 52,815,524 51,450,830 1,364,694 13,460,405 14,983,966 6,692,927 22,651 495,620 (472,969)(289,870)183,099 (416,129) 4,220,671 3,443,791 776,879 2,155,849 1,378,970 1,365,143 134,693 46,779 87,914 87,914 296,852 1,008,187 1,370,513 (362,326)1,417,705 1,780,031 1,874,924 512,204 647,174 (134,970)773,383 908,353 581,718 198,361 161,500 36,861 182,061 145,200 (152,742) 754,612 544,905 209,707 394,609 184,902 (37,458) 103,368 3,649 99,719 2,450,380 2,350,661 220,565 1,451,880 1,343,446 108,434 3,648,904 3,540,471 3,066,833 169,915 169,915 169,915 349,110 298,488 50,622 4,630,701 4,580,079 2,463 3,920,732 3,920,732 158,118 38,424 119,694 2,666,614 2,546,920 910,260 402,932 118,837 284,095 377,690 93,595 281,687 3,249,344 2,060,625 1,188,720 7,375,424 6,186,704 6,924,226 272,985 21,075 251,910 715,956 464,046 651,958 668,623 900,320 (231,697)2,137,786 2,369,483 2,174,216 893,665 893,665 893,665 339,812 377,811 (37,999)221,120 259,119 18,745 117 32,974 (32,856)467,514 500,370 474,609 8,904,047 3,632,812 5,271,236 9,068,023 3,796,787 7,327,600 59,463 3,229,741 (3,170,278)5,000,648 8,170,926 5,473,124415CAPITAL IMPROVEMENTS FUND 320 DEBT SERVICE FUND 335 WEST EVANSTON TIF FUND 345 CHICAGO-MAIN TIF 310 HOWARD-HARTREY TIF 315 SOUTHWEST TIF FUND 330 HOWARD-RIDGE TIF FUND 186 LIBRARY DEBT SERVICE FUND 300 WASHINGTON NATIONAL TIF FUND305SPECIAL SERVICE AREA (SSA) #5 235 NEIGHBORHOOD IMPROVEMENT 250 AFFORDABLE HOUSING FUND 240 HOME FUND 245 LIBRARY ENDOWMENT FUND 215 CDBG FUND 220 CDBG LOAN 225 ECONOMIC DEVELOPMENT FUND 200 MOTOR FUEL TAX FUND 205 EMERGENCY TELEPHONE (E911) FUND210SPECIAL SERVICE AREA (SSA) #4 185 LIBRARY FUND 190 HPRP FUND 195 NEIGHBORHOOD STABILIZATION FUND Fund Fund Description Fund Equity Changes Report Through 07/31/15 Summary Listing 175 GENERAL ASSISTANCE FUND 100 GENERAL FUND Run by Ashley King on 09/09/2015 16:49:09 PM Page 38 of 41 7/31/2015 7/31/2015 7/31/2015 7/31/2015 2015 Starting 7/31/2015 YTD Revenues YTD Expenses YTD Net Fund Balance Fund Balance Cash BalanceFundFund Description Fund Equity Changes Report Through 07/31/15 Summary Listing 100,255 83,571 16,684 2,535,252 2,518,568 2,531,182 5,346,371 3,781,541 1,564,830 14,379,547 12,814,717 14,118,498 7,653,536 10,659,576 (3,006,040)4,448,067 7,454,107 7,653,751 516 516 516 486 486 486 4,000,242 1,224,950 2,775,293 2,775,293 5,183,309 6,882,063 (1,698,754)2,707,183 4,405,937 3,242,451 2,420,786 2,920,029 (499,243)(1,611,318)(1,112,075)(1,435,241) 1,934,588 1,552,061 382,528 261,584 (120,944)(332,408) 891,988 954,413 (62,425)2,183,786 2,183,786 1,104,550 9,517,775 9,715,981 (198,206)(3,580,133)(3,381,927)1,362,833 Grand Totals 112,676,557 107,993,500 4,683,057 86,027,390 84,170,163 67,040,714 605 INSURANCE FUND 600 FLEET SERVICES FUND 601 EQUIPMENT REPLACEMENT FUND 520 SOLID WASTE FUND 513 WATER DEPR IMPRV & EXTENSION515SEWER FUND 510 WATER FUND 511 WATER - BOND AND INTEREST 512 WATER-BOND RESERVE 420 SPECIAL ASSESSMENT FUND 505 PARKING SYSTEM FUND Run by Ashley King on 09/09/2015 16:49:09 PM Page 39 of 41 January February March April May June July August September October November December FY 2015 Unreserved Fund Balance 17,350,271$ 17,704,926$ 21,823,492$ 21,070,998$ 20,159,923$ 19,573,881$ 13,460,405$ FY 2014 Unreserved Fund Balance 17,321,904$ 17,910,959$ 21,166,294$ 20,395,607$ 20,882,214$ 19,058,144$ 19,999,271$ FY 2015 Cash Balance 5,232,590$ 6,567,371$ 10,786,783$ 8,666,475$ 8,237,917$ 7,501,885$ 6,692,927$ FY 2014 Cash Balance 4,173,079$ 6,745,425$ 10,059,258$ 9,101,839$ 8,474,680$ 7,167,254$ 9,635,823$ $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 City of Evanston General Fund Comparison of Fund and Cash Balances Fiscal Year 2014 vs Fiscal Year 2015 FY 2015 Unreserved Fund Balance FY 2014 Unreserved Fund Balance FY 2015 Cash Balance FY 2014 Cash Balance