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Home My WebLink About2015.08 August Monthly Report August 2015 YTD Transactions Transactions 2014 Actual 3,783,318 10,989,801 11,547,828 3,524,794 29,262,861 42,686,089 1,330,773 7,628,405 14,880,600 328,804 2,352,872 3,357,965 652,221 5,609,528 7,934,572 636,904 5,095,228 7,794,625 (37,697) 343,795 627,970 89,418 530,312 1,362,838 483 3,643 13,037 10,309,017 61,816,446 90,205,523 5,363,489 44,739,020 69,079,362 986,120 6,672,397 11,645,408 2,219 62,784 204,704 248,534 2,017,617 2,949,778 62,772 677,669 30,433 57,117 116,527 981,688 1,685,166 514,384 4,115,326 5,306,709 7,231,272 58,682,037 91,605,914 10,309,017 63,124,542 90,205,523 7,231,272 58,682,037 91,605,914 3,077,745 4,442,505 (1,400,391) Starting Fund Balance 14,983,966 14,983,966 Net Change 174,321 (1,449,542) Ending Fund Balance 15,158,287 13,534,424 REVENUE TOTALS 92,204,855 EXPENSE TOTALS 91,335,314 Fund 100 - GENERAL FUND Totals 869,541 Interfund Transfers 5,478,568 EXPENSE TOTALS 91,335,314 Fund 100 - GENERAL FUND Totals Contingencies 212,967 Debt Service Miscellaneous 1,661,041 Insurance and Other Chargebacks 3,019,098 Community Sponsored Organizations 966,029 Depreciation Expense EXPENSE Salary and Benefits 68,404,181 Services and Supplies 11,407,830 Capital Outlay 185,600 Special Assessment Reappropriation of Surplus REVENUE TOTALS 92,204,855 Insurance Library Revenue Interest Income 50,000 Intergovernmental Revenue 723,700 Other Revenue 1,311,343 Workers Compensation and Liability Fines and Forfeitures 4,495,774 Charges for Services 7,747,394 Interfund Transfers 7,890,185 REVENUE Property Taxes 12,400,000 Other Taxes 43,689,300 Licenses, Permits and Fees 13,897,159 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 100 - GENERAL FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 1 of 46 67% Run by Ashley King on 10/13/2015 09:32:12 AM Page 2 of 46 August 2015 YTD Transactions Transactions 2014 Actual 1,308,096 1,762,916 100 3,108 1,992 14,295 491,066 4 27 88 104 1,325,527 2,256,061 16,633 106,695 146,369 20,231 425,483 694,669 105,445 4,000 4,306 1,308 40,865 536,485 947,791 104 22,754 2,256,061 40,865 536,485 947,791 (40,761)(513,730)1,308,270 Starting Fund Balance 183,099 183,099 Net Change 1,370,369 789,042 Ending Fund Balance 1,553,468 972,141 REVENUE TOTALS 1,374,553.00 EXPENSE TOTALS 1,370,369.00 Fund 175 - GENERAL ASSISTANCE FUND $4,184.00 Interfund Transfers .00 EXPENSE TOTALS $1,370,369.00 Fund 175 - GENERAL ASSISTANCE FUND Contingencies .00 Debt Service .00 Miscellaneous .00 Insurance and Other Chargebacks .00 Community Sponsored Organizations .00 Depreciation Expense .00 EXPENSE Salary and Benefits 215,319.00 Services and Supplies 1,155,050.00 Capital Outlay .00 Special Assessment .00 Reappropriation of Surplus .00 REVENUE TOTALS $1,374,553.00 Insurance .00 Library Revenue .00 Interest Income 1,000.00 Intergovernmental Revenue .00 Other Revenue 25,000.00 Workers Compensation and Liability .00 Fines and Forfeitures .00 Charges for Services .00 Interfund Transfers .00 REVENUE Property Taxes 1,348,553.00 Other Taxes .00 Licenses, Permits and Fees .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 175 - GENERAL ASSISTANCE FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 3 of 46 August 2015 YTD Transactions Transactions 2014 Actual 1,736,140 5,680,858 5,205,279 50,200 11,705 140,834 157,637 4,225 49,949 94,962 199,315 97,108 (53)326 22,662 6,791 106,675 255,774 133 969 2,869 1,758,940 5,979,611 6,085,806 337,795 2,797,370 4,130,680 94,842 852,385 1,262,675 896 34,214 69,995 6,439 51,512 114,597 20,833 166,667 210,000 350 2,800 4,081 461,156 3,904,947 5,792,028 1,758,940 5,979,611 6,085,806 461,156 3,904,947 5,792,028 1,297,785 2,074,664 293,777 Starting Fund Balance 1,378,970 1,378,970 Net Change 2,074,664 Ending Fund Balance 1,378,970 3,453,634 REVENUE TOTALS 6,631,692.00 EXPENSE TOTALS 6,631,692.00 Fund 185 - LIBRARY FUND Totals $0.00 Interfund Transfers 4,081.00 EXPENSE TOTALS $6,631,692.00 Fund 185 - LIBRARY FUND Totals Contingencies .00 Debt Service .00 Miscellaneous 250,000.00 Capital Outlay 46,430.00 Insurance and Other Chargebacks 77,268.00 Depreciation Expense .00 REVENUE TOTALS $6,631,692.00 EXPENSE Salary and Benefits 4,710,919.00 Services and Supplies 1,542,994.00 Other Revenue .00 Library Revenue 346,810.00 Interest Income .00 Charges for Services .00 Interfund Transfers 171,000.00 Intergovernmental Revenue 94,177.00 REVENUE Property Taxes 5,813,505.00 Other Taxes 50,200.00 Fines and Forfeitures 156,000.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 185 - LIBRARY FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 4 of 46 August 2015 YTD Transactions Transactions 2014 Actual 180,077 583,009 746,112 180,077 583,009 746,112 3,000 14,550 46 66,931 40,402 748,521 3,046 121,883 748,521 180,077 583,009 746,112 3,046 121,883 748,521 177,031 461,127 (2,409) Starting Fund Balance 93,595 93,595 Net Change 1,000 461,127 Ending Fund Balance 94,595 554,722 REVENUE TOTALS 606,138.00 EXPENSE TOTALS 605,138.00 Fund 186 - LIBRARY DEBT SERVICE $1,000.00 Miscellaneous .00 EXPENSE TOTALS $605,138.00 Fund 186 - LIBRARY DEBT SERVICE EXPENSE Services and Supplies .00 Capital Outlay .00 Debt Service 605,138.00 REVENUE Property Taxes 605,138.00 Interest Income 1,000.00 REVENUE TOTALS $606,138.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 186 - LIBRARY DEBT SERVICE FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 5 of 46 August 2015 YTD Transactions Transactions 2014 Actual 1,107,077 134,610 42,412 13 96 13 134,706 1,149,489 3,723 42,640 90,126 38 4,377 4,265 660,448 349 2,794 7,951 180 339,920 128 1,026 46,779 4,239 51,018 1,149,489 13 134,706 1,149,489 4,239 51,018 1,149,489 (4,226)83,688 Starting Fund Balance - - Net Change 116,404 83,688 Ending Fund Balance 116,404 83,688 EXPENSE TOTALS 383,596.00 Fund 195 - NEIGHBORHOOD $116,404.00 EXPENSE TOTALS $383,596.00 Fund 195 - NEIGHBORHOOD REVENUE TOTALS 500,000.00 Debt Service .00 Miscellaneous 159,994.00 Interfund Transfers 7,500.00 Services and Supplies 3,250.00 Capital Outlay 155,000.00 Insurance and Other Chargebacks 4,191.00 Interest Income .00 REVENUE TOTALS $500,000.00 EXPENSE Salary and Benefits 53,661.00 REVENUE Licenses, Permits and Fees .00 Intergovernmental Revenue .00 Other Revenue 500,000.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 195 - NEIGHBORHOOD STABILIZATION FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 6 of 46 August 2015 YTD Transactions Transactions 2014 Actual 322,396 1,007,793 1,871,619 91 486 277 91 1,008,278 2,194,292 244,027 1,128,624 893,829 69,417 555,333 833,000 313,444 1,683,957 1,726,829 91 1,008,278 2,194,292 313,444 1,683,957 1,726,829 (313,353)(675,679)467,463 Starting Fund Balance 1,780,031 998,031 Net Change (782,000) (675,679) Ending Fund Balance 998,031 322,352 EXPENSE TOTALS 2,533,000.00 Fund 200 - MOTOR FUEL TAX FUND Totals ($782,000.00) EXPENSE TOTALS $2,533,000.00 Fund 200 - MOTOR FUEL TAX FUND Totals REVENUE TOTALS 1,751,000.00 Debt Service .00 Miscellaneous .00 Interfund Transfers 833,000.00 EXPENSE Services and Supplies .00 Capital Outlay 1,700,000.00 Contingencies .00 Interest Income 1,000.00 Reappropriation of Surplus .00 REVENUE TOTALS $1,751,000.00 REVENUE Charges for Services .00 Intergovernmental Revenue 1,750,000.00 Other Revenue .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 200 - MOTOR FUEL TAX FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 7 of 46 August 2015 YTD Transactions Transactions 2014 Actual 155,341 667,334 939,451 100 1,751 46 157 99 155,387 667,591 941,302 44,140 369,260 512,750 259 233,990 346,506 (4,552)238,052 1,003 8,025 11,622 1,500 12,265 98,118 143,398 57,667 704,842 1,253,827 155,387 667,591 941,302 57,667 704,842 1,253,827 97,719 (37,250)(312,526) Starting Fund Balance 908,353 908,353 Net Change (136,734) (37,250) Ending Fund Balance 771,619 871,103 Fund 205 - EMERGENCY TELEPHONE ($136,734.00) Fund 205 - EMERGENCY TELEPHONE REVENUE TOTALS 1,039,239.00 EXPENSE TOTALS 1,175,973.00 Miscellaneous .00 Interfund Transfers 147,177.00 EXPENSE TOTALS $1,175,973.00 Community Sponsored Organizations .00 Contingencies 5,000.00 Debt Service .00 Services and Supplies 412,700.00 Capital Outlay 40,000.00 Insurance and Other Chargebacks 12,038.00 Interest Income 1,000.00 REVENUE TOTALS $1,039,239.00 EXPENSE Salary and Benefits 559,058.00 REVENUE Licenses, Permits and Fees 1,038,239.00 Charges for Services .00 Other Revenue .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 205 - EMERGENCY TELEPHONE (E911) FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 8 of 46 August 2015 YTD Transactions Transactions 2014 Actual 112,749 311,109 310,595 1 2 4 112,751 311,111 310,599 161,500 320,000 161,500 320,000 112,751 311,111 310,599 161,500 320,000 112,751 149,611 (9,401) Starting Fund Balance 145,200 145,200 Net Change 36,861 Ending Fund Balance 145,200 182,061 EXPENSE TOTALS 320,000.00 Fund 210 - SPECIAL SERVICE AREA (SSA) $0.00 EXPENSE TOTALS $320,000.00 Fund 210 - SPECIAL SERVICE AREA (SSA) REVENUE TOTALS 320,000.00 EXPENSE Services and Supplies 320,000.00 Debt Service .00 Miscellaneous .00 REVENUE Property Taxes 320,000.00 Interest Income .00 REVENUE TOTALS $320,000.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 210 - SPECIAL SERVICE AREA (SSA) #4 Run by Ashley King on 10/13/2015 09:32:12 AM Page 9 of 46 August 2015 YTD Transactions Transactions 2014 Actual 12,795 764,365 3,042 13,196 12,795 767,407 13,196 19,406 220,958 268,181 133 25,752 70,199 41,947 188,836 519 4,151 3,035 80,250 132,163 210,737 3,000 10,838 74,660 30,343 242,748 596,849 133,652 678,557 1,412,496 12,795 767,407 13,196 133,652 678,557 1,412,496 (120,857)88,850 (1,399,300) Starting Fund Balance 184,902 184,902 Net Change - 88,850 Ending Fund Balance 184,902 273,752 EXPENSE TOTALS 1,990,111.00 Fund 215 - CDBG FUND Totals $0.00 EXPENSE TOTALS $1,990,111.00 Fund 215 - CDBG FUND Totals REVENUE TOTALS 1,990,111.00 Debt Service .00 Miscellaneous 55,500.00 Interfund Transfers 367,029.00 Insurance and Other Chargebacks 6,227.00 Community Sponsored Organizations 281,500.00 Contingencies .00 EXPENSE Salary and Benefits 430,821.00 Services and Supplies 21,823.00 Capital Outlay 827,211.00 Other Revenue 590,111.00 Interest Income .00 REVENUE TOTALS $1,990,111.00 REVENUE Charges for Services .00 Interfund Transfers .00 Intergovernmental Revenue 1,400,000.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 215 - CDBG FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 10 of 46 August 2015 YTD Transactions Transactions 2014 Actual (5,873) 2,813 106,012 45,376 13 182 2,826 106,195 39,503 600 2,661 39,503 1,457 3,045 2,057 5,706 39,503 2,826 106,195 39,503 2,057 5,706 39,503 769 100,488 Starting Fund Balance 2,350,661 2,350,661 Net Change - 100,488 Ending Fund Balance 2,350,661 2,451,149 Fund 220 - CDBG LOAN Totals $0.00 Fund 220 - CDBG LOAN Totals REVENUE TOTALS 237,100.00 EXPENSE TOTALS 237,100.00 Miscellaneous .00 Interfund Transfers .00 EXPENSE TOTALS $237,100.00 REVENUE TOTALS $237,100.00 EXPENSE Salary and Benefits .00 Services and Supplies 237,100.00 REVENUE Intergovernmental Revenue 237,000.00 Other Revenue .00 Interest Income 100.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 220 - CDBG LOAN Run by Ashley King on 10/13/2015 09:32:12 AM Page 11 of 46 August 2015 YTD Transactions Transactions 2014 Actual 28,559 1,451,163 1,913,372 3,958 33,167 45,500 28 95 2,831 32,545 1,484,425 1,961,703 44,902 385,904 558,123 13,052 211,841 738,622 12,775 157,460 94,978 1,232 9,855 14,271 181 173 290,342 52,105 51,454 411,632 470,155 123,588 1,467,034 1,928,435 32,545 1,484,425 1,961,703 123,588 1,467,034 1,928,435 (91,043)17,391 33,268 Starting Fund Balance 3,540,471 3,540,471 Net Change (1,335,828) 17,391 Ending Fund Balance 2,204,643 3,557,862 EXPENSE TOTALS 3,252,528.00 Fund 225 - ECONOMIC DEVELOPMENT ($1,335,828.00) EXPENSE TOTALS $3,252,528.00 Fund 225 - ECONOMIC DEVELOPMENT REVENUE TOTALS 1,916,700.00 Debt Service .00 Miscellaneous 916,000.00 Interfund Transfers 483,736.00 Insurance and Other Chargebacks 14,782.00 Community Sponsored Organizations .00 Contingencies .00 EXPENSE Salary and Benefits 672,310.00 Services and Supplies 912,200.00 Capital Outlay 253,500.00 Other Revenue 65,500.00 Interest Income 3,700.00 REVENUE TOTALS $1,916,700.00 REVENUE Other Taxes 1,800,000.00 Charges for Services .00 Interfund Transfers 47,500.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 225 - ECONOMIC DEVELOPMENT FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 12 of 46 August 2015 YTD Transactions Transactions 2014 Actual 20,000 20,000 20,000 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 ($30,000.00) EXPENSE TOTALS $50,000.00 Fund 235 - NEIGHBORHOOD REVENUE TOTALS 20,000.00 Debt Service .00 Miscellaneous 50,000.00 Interfund Transfers .00 REVENUE TOTALS $20,000.00 EXPENSE Services and Supplies .00 Capital Outlay .00 REVENUE Other Taxes 20,000.00 Interfund Transfers .00 Interest Income .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 235 - NEIGHBORHOOD IMPROVEMENT Run by Ashley King on 10/13/2015 09:32:12 AM Page 13 of 46 August 2015 YTD Transactions Transactions 2014 Actual 18,755 345,756 2,282 24,380 27,384 12 63 21,038 370,148 27,447 12,388 22,164 18,755 303,657 924,053 146 60 460 716 114 912 13,143 18,929 317,418 960,223 21,038 370,148 27,447 18,929 317,418 960,223 2,108 52,730 (932,776) Starting Fund Balance 4,580,079 4,580,079 Net Change - 52,730 Ending Fund Balance 4,580,079 4,632,809 EXPENSE TOTALS 441,200.00 Fund 240 - HOME FUND Totals $0.00 EXPENSE TOTALS $441,200.00 Fund 240 - HOME FUND Totals REVENUE TOTALS 441,200.00 Debt Service .00 Miscellaneous 500.00 Interfund Transfers .00 Capital Outlay .00 Insurance and Other Chargebacks .00 Community Sponsored Organizations .00 REVENUE TOTALS $441,200.00 EXPENSE Salary and Benefits 38,171.00 Services and Supplies 402,529.00 REVENUE Intergovernmental Revenue 216,000.00 Other Revenue 225,200.00 Interest Income .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 240 - HOME FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 14 of 46 August 2015 YTD Transactions Transactions 2014 Actual 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 .00 EXPENSE TOTALS .00 Fund 245 - LIBRARY ENDOWMENT FUND $0.00 Interfund Transfers .00 EXPENSE TOTALS $0.00 Fund 245 - LIBRARY ENDOWMENT FUND EXPENSE Services and Supplies .00 Capital Outlay .00 Miscellaneous .00 REVENUE Other Revenue .00 Interest Income .00 REVENUE TOTALS $0.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 245 - LIBRARY ENDOWMENT FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 15 of 46 August 2015 YTD Transactions Transactions 2014 Actual 60,000 30,000 417 98,472 160,525 26 88 256 442 158,560 190,781 98 23,949 565 38,890 57,000 13,990 565 38,989 94,939 442 158,560 190,781 565 38,989 94,939 (123)119,572 95,842 Starting Fund Balance 2,546,920 2,546,920 Net Change - 119,572 Ending Fund Balance 2,546,920 2,666,492 REVENUE TOTALS 405,000 EXPENSE TOTALS 405,000 Fund 250 - AFFORDABLE HOUSING FUND Interfund Transfers EXPENSE TOTALS 405,000 Fund 250 - AFFORDABLE HOUSING FUND Community Sponsored Organizations Debt Service Miscellaneous 55,000 EXPENSE Salary and Benefits Services and Supplies 350,000 Capital Outlay Other Revenue 374,772 Interest Income 228 REVENUE TOTALS 405,000 REVENUE Other Taxes 30,000 Charges for Services Interfund Transfers Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 250 - AFFORDABLE HOUSING FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 16 of 46 August 2015 YTD Transactions Transactions 2014 Actual 1,638,820 4,887,043 4,969,568 294 1,415 13,420 1,639,114 4,888,459 4,982,987 36,978 91,546 246 14,988 577,280 49,335 74,003 272,108 2,176,864 3,256,296 272,108 2,332,733 3,944,802 1,639,114 4,888,459 4,982,987 272,108 2,332,733 3,944,802 1,367,006 2,555,726 1,038,186 Starting Fund Balance 6,186,704 6,186,704 Net Change (1,230,296) 2,555,726 Ending Fund Balance 4,956,408 8,742,430 EXPENSE TOTALS 6,140,296.00 Fund 300 - WASHINGTON NATIONAL TIF ($1,230,296.00) EXPENSE TOTALS 6,140,296 Fund 300 - WASHINGTON NATIONAL TIF REVENUE TOTALS 4,910,000.00 Debt Service 575,000 Miscellaneous 500,000 Interfund Transfers 3,265,296 EXPENSE Salary and Benefits Services and Supplies Capital Outlay 1,800,000 Other Revenue .00 Interest Income 10,000.00 REVENUE TOTALS $4,910,000.00 REVENUE Property Taxes 4,900,000.00 Other Taxes .00 Interfund Transfers .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 300 - WASHINGTON NATIONAL TIF FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 17 of 46 August 2015 YTD Transactions Transactions 2014 Actual 130,739 403,723 428,515 2 3 5 130,741 403,726 428,521 21,075 442,050 21,075 442,050 130,741 403,726 428,521 21,075 442,050 130,741 382,651 (13,529) Starting Fund Balance 464,046 464,046 Net Change 125 382,651 Ending Fund Balance 464,171 846,697 Fund 305 - SPECIAL SERVICE AREA (SSA) 125 Fund 305 - SPECIAL SERVICE AREA (SSA) REVENUE TOTALS 425,300 EXPENSE TOTALS 425,175 Debt Service 425,175 Miscellaneous EXPENSE TOTALS 425,175 Interest Income 300 REVENUE TOTALS 425,300 EXPENSE Services and Supplies REVENUE Property Taxes 425,000 Interfund Transfers Other Revenue Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 305 - SPECIAL SERVICE AREA (SSA) #5 Run by Ashley King on 10/13/2015 09:32:12 AM Page 18 of 46 August 2015 YTD Transactions Transactions 2014 Actual 580,474 1,248,231 1,140,311 235 1,101 13,819 580,709 1,249,332 1,154,130 1,003,464 8,434 246 776,153 805,547 217,435 12,334 98,673 144,400 12,334 912,655 2,141,697 580,709 1,249,332 1,154,130 12,334 912,655 2,141,697 568,375 336,678 (987,566) Starting Fund Balance 2,369,483 2,369,483 Net Change (2,493,510) 336,678 Ending Fund Balance (124,027) 2,706,161 EXPENSE TOTALS 3,648,010 Fund 310 - HOWARD-HARTREY TIF Totals (2,493,510) EXPENSE TOTALS 3,648,010 Fund 310 - HOWARD-HARTREY TIF Totals REVENUE TOTALS 1,154,500 Debt Service Miscellaneous 2,500,000 Interfund Transfers 148,010 EXPENSE Services and Supplies Capital Outlay 1,000,000 Community Sponsored Organizations REVENUE Property Taxes 1,150,000 Interest Income 4,500 REVENUE TOTALS 1,154,500 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 310 - HOWARD-HARTREY TIF Run by Ashley King on 10/13/2015 09:32:12 AM Page 19 of 46 August 2015 YTD Transactions Transactions 2014 Actual 607,662 6 607,668 1,978 15,600 29,500 47,077 607,668 47,077 560,591 Starting Fund Balance 893,665 893,665 Net Change (861,217) - Ending Fund Balance 32,448 893,665 Fund 315 - SOUTHWEST TIF FUND Totals ($861,217.00) Fund 315 - SOUTHWEST TIF FUND Totals REVENUE TOTALS .00 EXPENSE TOTALS 861,217.00 Miscellaneous .00 Interfund Transfers .00 EXPENSE TOTALS $861,217.00 EXPENSE Services and Supplies 861,217.00 Capital Outlay .00 Debt Service .00 REVENUE Property Taxes .00 Interest Income .00 REVENUE TOTALS $0.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 315 - SOUTHWEST TIF FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 20 of 46 August 2015 YTD Transactions Transactions 2014 Actual 3,288,214 10,741,060 11,237,317 206,928 1,655,427 1,797,563 391 3,094 11,934 3,495,534 12,399,581 13,046,814 775 4,803 79,120 3,628,784 12,780,039 775 3,633,587 12,859,158 3,495,534 12,399,581 13,046,814 775 3,633,587 12,859,158 3,494,759 8,765,994 187,656 Starting Fund Balance 3,796,787 3,796,787 Net Change (292,785) 8,765,994 Ending Fund Balance 3,504,002 12,562,781 EXPENSE TOTALS 13,918,114 Fund 320 - DEBT SERVICE FUND Totals (292,785) EXPENSE TOTALS 13,918,114 Fund 320 - DEBT SERVICE FUND Totals REVENUE TOTALS 13,625,329 Debt Service 13,432,509 Miscellaneous 193,285 Interfund Transfers Interest Income 1,500 REVENUE TOTALS 13,625,329 EXPENSE Services and Supplies 292,320 REVENUE Property Taxes 10,879,993 Interfund Transfers 2,743,836 Other Revenue Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 320 - DEBT SERVICE FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 21 of 46 August 2015 YTD Transactions Transactions 2014 Actual 249,842 529,314 444,587 3,447 63,753 61,932 12 46 211 253,300 593,112 506,731 324,871 553,958 3,740 (6,380)166,921 50 387 2,507 15 8,958 71,667 105,500 12,748 390,559 828,885 253,300 593,112 506,731 12,748 390,559 828,885 240,552 202,553 (322,154) Starting Fund Balance 259,119 259,119 Net Change 47,900 202,553 Ending Fund Balance 307,019 461,672 REVENUE TOTALS 846,000 EXPENSE TOTALS 798,100 Fund 330 - HOWARD-RIDGE TIF FUND 47,900 Interfund Transfers 107,500 EXPENSE TOTALS 798,100 Fund 330 - HOWARD-RIDGE TIF FUND Community Sponsored Organizations Debt Service 600 Miscellaneous REVENUE TOTALS 846,000 EXPENSE Services and Supplies 490,000 Capital Outlay 200,000 REVENUE Property Taxes 545,000 Other Revenue 300,500 Interest Income 500 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 330 - HOWARD-RIDGE TIF FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 22 of 46 August 2015 YTD Transactions Transactions 2014 Actual 100,262 32 149 765 32 149 101,027 1,978 (1,028)(7,198)246 613 4,756 14,122 61,950 5,000 40,000 60,000 4,585 37,558 138,295 32 149 101,027 4,585 37,558 138,295 (4,553)(37,410)(37,269) Starting Fund Balance 500,370 500,370 Net Change (59,900) (37,410) Ending Fund Balance 440,470 462,960 REVENUE TOTALS 105,100 EXPENSE TOTALS 165,000 Fund 335 - WEST EVANSTON TIF FUND (59,900) Interfund Transfers 60,000 EXPENSE TOTALS 165,000 Fund 335 - WEST EVANSTON TIF FUND Contingencies Debt Service 10,000 Miscellaneous 95,000 REVENUE TOTALS 105,100 EXPENSE Services and Supplies Capital Outlay REVENUE Property Taxes Other Revenue 105,000 Interest Income 100 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 335 - WEST EVANSTON TIF FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 23 of 46 August 2015 YTD Transactions Transactions 2014 Actual Starting Fund Balance Net Change $0.00 $0.00 $0.00 Ending Fund Balance Fund 340 - DEMPSTER-DODGE TIF FUND .0 Fund 340 - DEMPSTER-DODGE TIF FUND REVENUE TOTALS .0 EXPENSE TOTALS .0 EXPENSE Services and Supplies .0 Debt Service .0 EXPENSE TOTALS .0 REVENUE Property Taxes .0 Other Revenue .0 REVENUE TOTALS .0 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 340 - DEMPSTER-DODGE TIF FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 24 of 46 August 2015 YTD Transactions Transactions 2014 Actual Starting Fund Balance Net Change $0.00 $0.00 $0.00 Ending Fund Balance EXPENSE TOTALS .00 Fund 345 - CHICAGO-MAIN TIF Totals $0.00 EXPENSE TOTALS $0.00 Fund 345 - CHICAGO-MAIN TIF Totals REVENUE TOTALS .00 EXPENSE Services and Supplies .00 Capital Outlay .00 Debt Service .00 REVENUE Property Taxes .00 Other Revenue .00 REVENUE TOTALS $0.00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 345 - CHICAGO-MAIN TIF Run by Ashley King on 10/13/2015 09:32:12 AM Page 25 of 46 August 2015 YTD Transactions Transactions 2014 Actual 3,156 60,899 110,620 400,000 400,000 487,563 936,500 10,048,514 322 2,043 20,380 403,478 462,942 11,603,577 4,472 62,595 351,376 701,494 319,262 2,974,389 7,288,509 190,364 40,833 326,667 1,547,810 422,691 3,652,432 9,732,649 403,478 462,942 11,603,577 422,691 3,652,432 9,732,649 (19,212)(3,189,490)1,870,927 Starting Fund Balance 8,170,926 8,170,926 Net Change (5,912,500) (3,189,490) Ending Fund Balance 2,258,426 4,981,436 REVENUE TOTALS 13,269,650 EXPENSE TOTALS 19,182,150 Fund 415 - CAPITAL IMPROVEMENTS (5,912,500) Interfund Transfers 490,000 EXPENSE TOTALS 19,182,150 Fund 415 - CAPITAL IMPROVEMENTS Capital Outlay 18,692,150 Debt Service Miscellaneous REVENUE TOTALS 13,269,650 EXPENSE Salary and Benefits Services and Supplies Intergovernmental Revenue 5,424,000 Other Revenue 7,585,650 Interest Income 10,000 REVENUE Licenses, Permits and Fees Charges for Services Interfund Transfers 250,000 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 415 - CAPITAL IMPROVEMENTS FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 26 of 46 August 2015 YTD Transactions Transactions 2014 Actual 506,435 481 21,312 32,271 1,752 81,176 137,960 2,233 102,488 676,665 95 3,251 2,872 86,349 53,738 620 3,084 169,848 2,872 86,443 230,541 2,233 102,488 676,665 2,872 86,443 230,541 (639)16,045 446,124 Starting Fund Balance 2,518,568 2,518,568 Net Change (280,498) 16,045 Ending Fund Balance 2,238,070 2,534,613 REVENUE TOTALS 481,200 EXPENSE TOTALS 761,698 Fund 420 - SPECIAL ASSESSMENT FUND (280,498) Interfund Transfers 260,698 EXPENSE TOTALS 761,698 Fund 420 - SPECIAL ASSESSMENT FUND Insurance and Other Chargebacks Debt Service Miscellaneous EXPENSE Salary and Benefits Services and Supplies Capital Outlay 501,000 Special Assessment 180,167 Reappropriation of Surplus REVENUE TOTALS 481,200 Insurance Library Revenue Interest Income 51,033 Intergovernmental Revenue Other Revenue 250,000 Workers Compensation and Liability Fines and Forfeitures Charges for Services Interfund Transfers REVENUE Property Taxes Other Taxes Licenses, Permits and Fees Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 420 - SPECIAL ASSESSMENT FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 27 of 46 August 2015 YTD Transactions Transactions 2014 Actual (36) 150 850 324,126 3,879,079 5,988,594 243,775 1,950,197 2,925,296 14,128 88,973 90,966 1,473 11,473 31,645 583,501 5,929,873 9,037,314 96,476 801,741 1,358,672 80,032 1,868,738 2,811,302 110,160 414,798 (79,159) 2,785,161 76 1,663 9,686 256,414 727,892 103,562 828,494 1,240,883 390,306 4,171,848 8,854,437 583,501 5,929,873 9,037,314 390,306 4,171,848 8,854,437 193,195 1,758,025 182,877 Starting Fund Balance 12,814,717 12,814,717 Net Change (5,194,693) 1,758,025 Ending Fund Balance 7,620,024 14,572,742 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 Miscellaneous 252,000 Interfund Transfers 1,242,738 EXPENSE TOTALS 15,659,294 Depreciation Expense 1,943,217 Contingencies 12,965 Debt Service 3,917,652 Capital Outlay 3,529,850 Insurance and Other Chargebacks Community Sponsored Organizations REVENUE TOTALS 10,464,601 EXPENSE Salary and Benefits 1,442,683 Services and Supplies 3,318,189 Intergovernmental Revenue Other Revenue 115,236 Interest Income 35,070 Fines and Forfeitures Charges for Services 6,602,525 Interfund Transfers 3,711,770 REVENUE Property Taxes Other Taxes Licenses, Permits and Fees Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 505 - PARKING SYSTEM FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 28 of 46 August 2015 YTD Transactions Transactions 2014 Actual 10,277 67,600 118,038 1,430,393 8,900,096 14,554,926 802 60,786 84,886 20,724 86,102 293,882 293 1,440 17,552 1,462,489 9,116,025 15,069,284 378,544 3,210,002 4,767,985 194,311 1,268,967 2,565,308 4,138 278,136 12,663 1,569,014 756 267,688 438,227 106 770,057 315,953 6,527,623 9,461,523 892,946 11,552,523 19,585,533 1,462,489 9,116,025 15,069,284 892,946 11,552,523 19,585,533 569,543 (2,436,498)(4,516,249) Starting Fund Balance 7,454,107 7,454,107 Net Change 32,075,642 11,552,523 Ending Fund Balance 39,529,749 19,006,630 EXPENSE TOTALS 32,075,642 Fund 510 - WATER FUND Totals (4,016,542) EXPENSE TOTALS 32,075,642 Fund 510 - WATER FUND Totals REVENUE TOTALS 28,059,100 Debt Service 1,046,399 Miscellaneous 12,480 Interfund Transfers 3,791,432 Community Sponsored Organizations Depreciation Expense Contingencies 1,000 Services and Supplies 3,339,890 Capital Outlay 18,752,100 Insurance and Other Chargebacks Interest Income 10,000 REVENUE TOTALS 28,059,100 EXPENSE Salary and Benefits 5,132,341 Interfund Transfers Intergovernmental Revenue 50,000 Other Revenue 12,511,100 REVENUE Other Taxes Licenses, Permits and Fees 70,000 Charges for Services 15,418,000 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 510 - WATER FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 29 of 46 August 2015 YTD Transactions Transactions 2014 Actual 134 651 6,856 134 651 6,856 26,008 26,008 134 651 6,856 26,008 134 651 (19,152) REVENUE TOTALS .00 EXPENSE TOTALS .00 Fund 511 - WATER - BOND AND $0.00 Miscellaneous .00 EXPENSE TOTALS $0.00 Fund 511 - WATER - BOND AND REVENUE TOTALS $0.00 EXPENSE Services and Supplies .00 Debt Service .00 REVENUE Interfund Transfers .00 Other Revenue .00 Interest Income .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 511 - WATER - BOND AND INTEREST Run by Ashley King on 10/13/2015 09:32:12 AM Page 30 of 46 August 2015 YTD Transactions Transactions 2014 Actual 26 512 661 26 512 661 26 512 661 26 512 661 EXPENSE TOTALS .00 Fund 512 - WATER-BOND RESERVE Totals $0.00 EXPENSE TOTALS $0.00 Fund 512 - WATER-BOND RESERVE Totals REVENUE TOTALS .00 Services and Supplies .00 Miscellaneous .00 Interfund Transfers .00 REVENUE Interest Income .00 REVENUE TOTALS $0.00 EXPENSE Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 512 - WATER-BOND RESERVE Run by Ashley King on 10/13/2015 09:32:12 AM Page 31 of 46 August 2015 YTD Transactions Transactions 2014 Actual 4,000,000 5,500,000 513,007 513,007 14,557 20 262 473 513,026 4,513,269 5,515,030 43,234 107,083 277,229 966,256 2,127,357 1,045,841 1,009,490 2,234,439 1,323,070 513,026 4,513,269 5,515,030 1,009,490 2,234,439 1,323,070 (496,463)2,278,829 4,191,959 REVENUE TOTALS .00 EXPENSE TOTALS .00 Fund 513 - WATER DEPR IMPRV & $0.00 Interfund Transfers .00 EXPENSE TOTALS $0.00 Fund 513 - WATER DEPR IMPRV & EXPENSE Services and Supplies .00 Capital Outlay .00 Miscellaneous .00 Other Revenue .00 Interest Income .00 REVENUE TOTALS $0.00 REVENUE Charges for Services .00 Interfund Transfers .00 Intergovernmental Revenue .00 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 513 - WATER DEPR IMPRV & EXTENSION Run by Ashley King on 10/13/2015 09:32:12 AM Page 32 of 46 August 2015 YTD Transactions Transactions 2014 Actual 1,220,903 6,403,194 12,785,065 148 1,167 3,221 1,221,051 6,404,360 12,788,286 75,831 743,185 1,263,185 188,407 375,396 266,642 34,038 341,193 212,183 3,367,923 205,395 5,336,275 1,735,371 3,306 83,769 670,149 800,045 587,440 7,469,503 7,645,350 1,221,051 6,404,360 12,788,286 587,440 7,469,503 7,645,350 633,612 (1,065,143)5,142,936 Starting Fund Balance 4,405,937 4,405,937 Net Change (311,770) (1,065,143) Ending Fund Balance 4,094,167 3,340,794 Fund 515 - SEWER FUND Totals (311,770) Fund 515 - SEWER FUND Totals REVENUE TOTALS 13,077,865 EXPENSE TOTALS 13,389,635 Miscellaneous 5,000 Interfund Transfers 1,005,223 EXPENSE TOTALS 13,389,635 Depreciation Expense Contingencies Debt Service 9,619,477 Services and Supplies 1,009,800 Capital Outlay 628,500 Insurance and Other Chargebacks Interest Income 1,000 REVENUE TOTALS 13,077,865 EXPENSE Salary and Benefits 1,121,635 REVENUE Charges for Services 13,072,700 Interfund Transfers Other Revenue 4,165 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 515 - SEWER FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 33 of 46 August 2015 YTD Transactions Transactions 2014 Actual 269,350 125,497 322,671 1,807,921 3,590,758 87,997 703,978 1,055,967 4,112 54,316 254,958 414,780 2,835,565 5,027,180 60,688 539,578 884,329 323,640 2,458,881 3,435,696 1,013 8,082 20,309 12,933 31,274 40,842 326,737 475,202 426,182 3,346,211 4,846,811 414,780 2,835,565 5,027,180 426,182 3,346,211 4,846,811 (11,402)(510,646)180,369 Starting Fund Balance (1,112,075) (1,112,075) Net Change (109,459)(510,646) Ending Fund Balance (1,221,534)(1,622,720) EXPENSE TOTALS 5,191,820 Fund 520 - SOLID WASTE FUND Totals (109,459) EXPENSE TOTALS 5,191,820 Fund 520 - SOLID WASTE FUND Totals REVENUE TOTALS 5,082,361 Debt Service 60,000 Miscellaneous 15,500 Interfund Transfers 490,105 Capital Outlay 25,000 Insurance and Other Chargebacks Contingencies REVENUE TOTALS 5,082,361 EXPENSE Salary and Benefits 850,669 Services and Supplies 3,750,546 Intergovernmental Revenue Other Revenue 235,000 Interest Income REVENUE Licenses, Permits and Fees 175,000 Charges for Services 3,616,394 Interfund Transfers 1,055,967 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 520 - SOLID WASTE FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 34 of 46 August 2015 YTD Transactions Transactions 2014 Actual 273,900 2,191,197 3,130,282 17,291 50,010 273,900 2,208,488 3,180,292 91,426 760,241 1,278,713 97,350 965,534 2,108,163 2,152 17,213 24,927 357 190,927 1,742,988 3,412,159 273,900 2,208,488 3,180,292 190,927 1,742,988 3,412,159 82,972 465,500 (231,867) Starting Fund Balance (120,944) (120,944) Net Change (144,670) 465,500 Ending Fund Balance (265,614) 344,556 REVENUE TOTALS 3,399,667 EXPENSE TOTALS 3,544,337 Fund 600 - FLEET SERVICES FUND Totals (144,670) Interfund Transfers - EXPENSE TOTALS 3,544,337 Fund 600 - FLEET SERVICES FUND Totals Contingencies 450 Debt Service - Miscellaneous - Capital Outlay - Insurance and Other Chargebacks 25,820 Depreciation Expense - REVENUE TOTALS 3,399,667 EXPENSE Salary and Benefits 1,262,046 Services and Supplies 2,256,021 Intergovernmental Revenue - Other Revenue 56,781 Interest Income 1,000 REVENUE Fines and Forfeitures 24,798 Charges for Services - Interfund Transfers 3,317,088 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 600 - FLEET SERVICES FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 35 of 46 August 2015 YTD Transactions Transactions 2014 Actual 120,952 967,614 2,524,231 7,074 52,399 53,210 128,026 1,020,013 2,577,440 2,567 39,574 90,671 88,811 1,006,217 62,978 1,476,384 6,674 91,379 1,045,791 1,636,707 128,026 1,020,013 2,577,440 91,379 1,045,791 1,636,707 36,647 (25,778)940,734 Starting Fund Balance $2,183,786 $2,330,002 Net Change 146,216 (25,778) Ending Fund Balance 2,330,002 2,304,224 REVENUE TOTALS 1,661,638 EXPENSE TOTALS 1,515,422 Fund 601 - EQUIPMENT REPLACEMENT 146,216 Miscellaneous - EXPENSE TOTALS 1,515,422 Fund 601 - EQUIPMENT REPLACEMENT EXPENSE Services and Supplies 60,000 Capital Outlay 1,455,422 Depreciation Expense - REVENUE Interfund Transfers 1,451,421 Other Revenue 210,217 REVENUE TOTALS 1,661,638 Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 601 - EQUIPMENT REPLACEMENT FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 36 of 46 August 2015 YTD Transactions Transactions 2014 Actual 13,534 108,274 162,411 336,911 870,569 6,617,146 10,237,720 111,671 698,456 1,016,359 467,970 3,557,597 6,321,506 5 50 119 1,463,748 10,981,523 18,075,025 37,889 310,920 407,401 122,944 1,400,114 2,520,329 7,932 1,320,666 9,591,447 14,787,200 (105,000)6,426 1,481,500 11,197,480 17,729,288 1,463,748 10,981,523 18,075,025 1,481,500 11,197,480 17,729,288 (17,752)(215,958)345,737 Starting Fund Balance (3,381,927) (3,381,927) Net Change 653,256 (215,958) Ending Fund Balance (2,728,671) (3,597,885) EXPENSE TOTALS 17,209,752 Fund 605 - INSURANCE FUND Totals $653,256 EXPENSE TOTALS $17,209,752 Fund 605 - INSURANCE FUND Totals REVENUE TOTALS 17,863,008 Miscellaneous Interfund Transfers Services and Supplies 1,395,248 Capital Outlay Insurance and Other Chargebacks 15,360,736 Interest Income 1,000 REVENUE TOTALS $17,863,008 EXPENSE Salary and Benefits 453,768 Other Revenue 10,152,079 Workers Compensation and Liability 1,023,094 Insurance 6,524,424 REVENUE Fines and Forfeitures Charges for Services 162,411 Interfund Transfers Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 605 - INSURANCE FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 37 of 46 August 2015 YTD Transactions Transactions 2014 Actual 1,805,290 5,885,928 6,130,815 280,000 280,000 73,410 640,670 919,874 28 204 3,665,995 1,878,727 6,806,802 10,996,684 674,997 5,382,663 7,971,699 674,997 5,382,663 7,971,699 1,878,727 6,806,802 10,996,684 674,997 5,382,663 7,971,699 1,203,730 1,424,139 3,024,986 Starting Fund Balance 68,241,712 68,241,712 Net Change 283,445 1,424,139 Ending Fund Balance 68,525,157 69,665,851 Fund 700 - FIRE PENSION FUND Totals $283,445 Fund 700 - FIRE PENSION FUND Totals REVENUE TOTALS 8,170,075 EXPENSE TOTALS 7,886,630 EXPENSE TOTALS $7,886,630 EXPENSE Salary and Benefits 7,886,630 Other Revenue 978,500 Interest Income 850,000 REVENUE TOTALS $8,170,075 REVENUE Property Taxes 6,061,575 Other Taxes 280,000 Interfund Transfers Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 700 - FIRE PENSION FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 38 of 46 August 2015 YTD Transactions Transactions 2014 Actual 2,492,489 8,126,333 8,476,543 325,000 325,000 108,674 948,641 1,565,053 36 80 9,139,372 2,601,199 9,400,054 19,505,968 874,273 6,888,013 10,252,264 1,698 874,273 6,888,013 10,253,962 2,601,199 9,400,054 19,505,968 874,273 6,888,013 10,253,962 1,726,925 2,512,041 9,252,006 Starting Fund Balance 99,687,542 99,687,542 Net Change 2,462,707 2,512,041 Ending Fund Balance 102,150,249 102,199,583 REVENUE TOTALS 13,005,207 EXPENSE TOTALS 10,542,500 Fund 705 - POLICE PENSION FUND Totals $2,462,707 Miscellaneous EXPENSE TOTALS $10,542,500 Fund 705 - POLICE PENSION FUND Totals EXPENSE Salary and Benefits 10,542,500 Services and Supplies Debt Service Other Revenue 1,500,000 Interest Income 2,800,000 REVENUE TOTALS $13,005,207 REVENUE Property Taxes 8,380,207 Other Taxes 325,000 Interfund Transfers Budget by Organization Report Through 08/31/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 705 - POLICE PENSION FUND Run by Ashley King on 10/13/2015 09:32:12 AM Page 39 of 46