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HomeMy WebLinkAbout2015.09 September Monthly Report Sept 2015 YTD 2014 Transactions Transactions Actual 311,535 11,301,336 11,547,828 3,181,543 32,444,404 42,686,089 748,990 8,377,396 14,880,600 253,018 2,605,890 3,357,965 464,588 6,074,116 7,934,572 636,904 5,732,132 7,794,625 473,737 817,532 627,970 57,853 588,164 1,362,838 744 4,388 13,037 6,128,911 67,945,357 90,205,523 427,044 32,616 305,213 450,773 249,979 35,133 201,382 259,908 1,903,126 136,613 1,311,924 1,911,831 1,129,534 76,405 756,390 1,060,790 10,446,388 740,213 7,027,790 8,382,105 2,427,257 206,368 1,686,703 2,627,186 27,745,569 2,189,751 20,793,206 28,272,128 14,462,599 1,252,742 10,735,490 14,806,150 3,658,702 254,079 1,814,204 3,030,175 18,048,955 1,342,218 12,872,061 18,454,528 10,836,161 1,011,607 8,454,641 12,350,340 91,605,914 6,128,911 67,945,357 90,205,523 7,277,746 65,959,005 91,605,914 (1,400,391) Starting Fund Balance 14,983,966 14,983,966 Net Change 174,321 1,986,352 Ending Fund Balance 15,158,287 16,970,318 7,277,746 65,959,005 (1,148,835) 1,986,352 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 100 - GENERAL FUND REVENUE Property Taxes 12,400,000 Other Taxes 43,689,300 Licenses, Permits and Fees 13,897,159 Fines and Forfeitures 4,495,774 Charges for Services 7,747,394 Interfund Transfers 7,890,185 Intergovernmental Revenue 723,700 Other Revenue 1,311,343 Interest Income 50,000 REVENUE TOTALS 92,204,855 EXPENSE CITY COUNCIL CITY CLERK CITY MANAGER'S OFFICE LAW ADMINISTRATIVE SERVICES FIRE MGMT & SUPPORT COMMUNITY DEVELOPMENT POLICE HEALTH PUBLIC WORKS PARKS, REC. AND COMMUNITY SERV. EXPENSE TOTALS 91,335,314 Fund 100 - GENERAL FUND Totals 869,541 Fund 100 - GENERAL FUND Totals REVENUE TOTALS 92,204,855 EXPENSE TOTALS 91,335,314 Run by Ashley King on 11/04/2015 03:15:10 PM Page 1 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - 1,313,420 1,762,916 - - - - - - - - - - - - - - - 100 3,208 1,992 - 14,295 491,066 - - - - - - - - - 8 35 88 - - - - - - 108 1,330,958 2,256,061 16,633 123,329 146,369 43,545 469,028 694,669 - - - - - - - - 105,445 - - - - - - - - - 115 4,422 1,308 - - - 60,294 596,779 947,791 108 1,330,958 2,256,061 60,294 596,779 947,791 (60,186) 734,180 1,308,270 Starting Fund Balance 183,099 183,099 Net Change 1,370,369 734,180 Ending Fund Balance 1,553,468 917,279 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 175 - GENERAL ASSISTANCE FUND REVENUE Property Taxes 1,348,553 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 1,374,553 EXPENSE Salary and Benefits 215,319 Services and Supplies 1,155,050 Capital Outlay - Insurance and Other Chargebacks - Community Sponsored Organizations - Depreciation Expense - Contingencies - Debt Service - Miscellaneous - Interfund Transfers - EXPENSE TOTALS 1,370,369 Fund 175 - GENERAL ASSISTANCE REVENUE TOTALS 1,374,553 EXPENSE TOTALS 1,370,369 Fund 175 - GENERAL ASSISTANCE 4,184 Run by Ashley King on 11/04/2015 03:15:10 PM Page 3 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 147,358 5,828,216 5,205,279 - - 50,200 9,715 150,550 157,637 29,981 79,930 94,962 171,000 171,000 199,315 - - 97,108 1,064 1,389 22,662 18,476 125,151 255,774 528 1,497 2,869 378,122 6,357,733 6,085,806 334,259 3,131,629 4,130,680 139,627 992,012 1,262,675 - 34,214 69,995 6,439 57,951 114,597 - - - - - - - - - 21,002 187,669 210,000 350 3,150 4,081 501,678 4,406,625 5,792,028 378,122 6,357,733 6,085,806 501,678 4,406,625 5,792,028 (123,556) 1,951,108 293,777 Starting Fund Balance 1,378,970 1,378,970 Net Change - 1,951,108 Ending Fund Balance 1,378,970 3,330,078 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 185 - LIBRARY FUND REVENUE Property Taxes 5,813,505 Other Taxes 50,200 Fines and Forfeitures 156,000 Charges for Services - Interfund Transfers 171,000 Intergovernmental Revenue 94,177 Other Revenue - Library Revenue 346,810 Interest Income - REVENUE TOTALS 6,631,692 EXPENSE Salary and Benefits 4,710,919 Services and Supplies 1,542,994 Capital Outlay 46,430 Insurance and Other Chargebacks 77,268 Depreciation Expense - Contingencies - Debt Service - Miscellaneous 250,000 Interfund Transfers 4,081 EXPENSE TOTALS 6,631,692 Fund 185 - LIBRARY FUND Totals REVENUE TOTALS 6,631,692 EXPENSE TOTALS 6,631,692 Fund 185 - LIBRARY FUND Totals - Run by Ashley King on 11/04/2015 03:15:10 PM Page 4 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 14,121 597,130 746,112 - - - 14,121 597,130 746,112 - 14,550 - - 66,931 - - 40,402 748,521 - - - - 121,883 748,521 14,121 597,130 746,112 - 121,883 748,521 14,121 475,247 (2,409) Starting Fund Balance 93,595 93,595 - Net Change 1,000 475,247 Ending Fund Balance 94,595 568,842 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 186 - LIBRARY DEBT SERVICE FUND REVENUE Property Taxes 605,138 Interest Income 1,000 REVENUE TOTALS 606,138 EXPENSE Services and Supplies - Capital Outlay - Debt Service 605,138 Miscellaneous - EXPENSE TOTALS 605,138 Fund 186 - LIBRARY DEBT REVENUE TOTALS 606,138 EXPENSE TOTALS 605,138 Fund 186 - LIBRARY DEBT 1,000 Run by Ashley King on 11/04/2015 03:15:10 PM Page 5 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - 59,687 59,687 1,107,077 852 135,461 42,412 36 132 - 60,575 195,281 1,149,489 3,723 46,364 90,126 - 4,377 4,265 60,539 60,539 660,448 349 3,143 7,951 - - - - 180 339,920 128 1,155 46,779 64,740 115,758 1,149,489 60,575 195,281 1,149,489 64,740 115,758 1,149,489 (4,165) 79,524 - Starting Fund Balance - - Net Change 116,404 79,524 Ending Fund Balance 116,404 79,524 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 195 - NEIGHBORHOOD STABILIZATION FUND REVENUE Licenses, Permits and Fees - Intergovernmental Revenue - Other Revenue 500,000 Interest Income - REVENUE TOTALS 500,000 EXPENSE Salary and Benefits 53,661 Services and Supplies 3,250 Capital Outlay 155,000 Insurance and Other Chargebacks 4,191 500,000 Debt Service - Miscellaneous 159,994 Interfund Transfers 7,500 EXPENSE TOTALS 383,596 Fund 195 - NEIGHBORHOOD 116,404 EXPENSE TOTALS 383,596 Fund 195 - NEIGHBORHOOD REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 6 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - 322,396 - 1,007,793 1,871,619 - - - 68 553 277 - - - 68 1,008,346 2,194,292 - - - - 1,128,624 893,829 - - - - - - - - - 69,417 624,750 833,000 69,417 1,753,374 1,726,829 68 1,008,346 2,194,292 69,417 1,753,374 1,726,829 (69,349) (745,028) 467,463 Starting Fund Balance 1,780,031 1,780,031 Net Change (782,000) (745,028) Ending Fund Balance 998,031 1,035,003 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 200 - MOTOR FUEL TAX FUND REVENUE Charges for Services - Intergovernmental Revenue 1,750,000 Other Revenue - Interest Income 1,000 Reappropriation of Surplus - REVENUE TOTALS 1,751,000 EXPENSE Services and Supplies - Capital Outlay 1,700,000 Contingencies - 1,751,000 Debt Service - Miscellaneous - Interfund Transfers 833,000 EXPENSE TOTALS 2,533,000 Fund 200 - MOTOR FUEL TAX (782,000) EXPENSE TOTALS 2,533,000 Fund 200 - MOTOR FUEL TAX REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 7 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 40,869 708,204 939,451 - - - - 100 1,751 21 177 99 40,890 708,481 941,302 45,486 414,747 512,750 21,098 255,088 346,506 - (4,552) 238,052 1,003 9,029 11,622 - - - - - - - - - - - 1,500 12,265 110,383 143,398 79,852 784,694 1,253,827 40,890 708,481 941,302 79,852 784,694 1,253,827 (38,962) (76,213) (312,526) Starting Fund Balance 908,353 908,353 Net Change (136,734) (76,213) Ending Fund Balance 771,619 832,141 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 205 - EMERGENCY TELEPHONE (E911) FUND REVENUE Licenses, Permits and Fees 1,038,239 Charges for Services - Other Revenue - Interest Income 1,000 REVENUE TOTALS 1,039,239 EXPENSE Salary and Benefits 559,058 Services and Supplies 412,700 Capital Outlay 40,000 Insurance and Other Chargebacks 12,038 Community Sponsored Organizations - Contingencies 5,000 Debt Service - Miscellaneous - Interfund Transfers 147,177 EXPENSE TOTALS 1,175,973 Fund 205 - EMERGENCY (136,734) Fund 205 - EMERGENCY REVENUE TOTALS 1,039,239 EXPENSE TOTALS 1,175,973 Run by Ashley King on 11/04/2015 03:15:10 PM Page 8 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 10,946 322,055 310,595 1 3 4 10,947 322,058 310,599 - 161,500 320,000 - - - - - - - 161,500 320,000 10,947 322,058 310,599 - 161,500 320,000 10,947 160,558 (9,401) Starting Fund Balance 145,200 145,200 Net Change - 160,558 Ending Fund Balance 145,200 305,758 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 210 - SPECIAL SERVICE AREA (SSA) #4 REVENUE Property Taxes 320,000 Interest Income REVENUE TOTALS 320,000 320,000 EXPENSE Services and Supplies 320,000 Debt Service Miscellaneous EXPENSE TOTALS 320,000 Fund 210 - SPECIAL SERVICE EXPENSE TOTALS 320,000 Fund 210 - SPECIAL SERVICE REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 9 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - - 98,250 862,615 - - 3,042 13,196 - - - 98,250 865,657 13,196 35,744 256,702 268,181 370 26,122 70,199 15,000 56,947 188,836 519 4,670 3,035 4,115 136,278 210,737 - - - - - - - 10,838 74,660 30,343 273,091 596,849 86,091 764,648 1,412,496 98,250 865,657 13,196 86,091 764,648 1,412,496 12,159 101,009 (1,399,300) Starting Fund Balance 184,902 184,902 Net Change - 101,009 Ending Fund Balance 184,902 285,911 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 215 - CDBG FUND REVENUE Charges for Services - Interfund Transfers - Intergovernmental Revenue 1,400,000 Other Revenue 590,111 Interest Income - REVENUE TOTALS 1,990,111 EXPENSE Salary and Benefits 430,821 Services and Supplies 21,823 Capital Outlay 827,211 Insurance and Other Chargebacks 6,227 Community Sponsored Organizations 281,500 Contingencies - 1,990,111 Debt Service - Miscellaneous 55,500 Interfund Transfers 367,029 EXPENSE TOTALS 1,990,111 Fund 215 - CDBG FUND Totals - EXPENSE TOTALS 1,990,111 Fund 215 - CDBG FUND Totals REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 10 of 42 Sept 2015 YTD 2014 Transactions Transactions H I Actual - - 0 (5,873) 48,161 154,173 + 45,376 28 211 2 - 48,189 154,384 6 39,503 - - + - 750 3,411 1 39,503 627 3,672 + - - - + - 1,377 7,083 3 39,503 48,189 154,384 6 39,503 1,377 7,083 3 39,503 46,812 147,301 - Starting Fund Balance 2,350,661 2,350,661 Net Change - 147,301 Ending Fund Balance 2,350,661 2,497,962 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 220 - CDBG LOAN REVENUE Intergovernmental Revenue 237,000 Other Revenue - Interest Income 100 REVENUE TOTALS 237,100 EXPENSE Salary and Benefits - Services and Supplies 237,100 Miscellaneous - Interfund Transfers - EXPENSE TOTALS 237,100 Fund 220 - CDBG LOAN Totals - Fund 220 - CDBG LOAN Totals REVENUE TOTALS 237,100 EXPENSE TOTALS 237,100 Run by Ashley King on 11/04/2015 03:15:10 PM Page 11 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 31,379 1,482,543 1,913,372 - - - - - - 3,958 37,125 45,500 13 108 2,831 35,350 1,519,775 1,961,703 44,921 430,825 558,123 6,543 218,384 738,622 - 157,460 94,978 1,232 11,086 14,271 - - 181 - - - - - - 1,002,524 1,292,866 52,105 51,454 463,086 470,155 1,106,674 2,573,708 1,928,435 35,350 1,519,775 1,961,703 1,106,674 2,573,708 1,928,435 (1,071,324) (1,053,933) 33,268 Starting Fund Balance 3,540,471 3,540,471 Net Change (1,335,828) (1,053,933) Ending Fund Balance 2,204,643 2,486,538 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 225 - ECONOMIC DEVELOPMENT FUND REVENUE Other Taxes 1,800,000 Charges for Services - Interfund Transfers 47,500 Other Revenue 65,500 Interest Income 3,700 REVENUE TOTALS 1,916,700 EXPENSE Salary and Benefits 672,310 Services and Supplies 912,200 Capital Outlay 253,500 Insurance and Other Chargebacks 14,782 Community Sponsored Organizations - Contingencies - 1,916,700 Debt Service - Miscellaneous 916,000 Interfund Transfers 483,736 EXPENSE TOTALS 3,252,528 Fund 225 - ECONOMIC (1,335,828) EXPENSE TOTALS 3,252,528 Fund 225 - ECONOMIC REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 12 of 42 Sept 2015 YTD 2014 Transactions Transactions 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 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 235 - NEIGHBORHOOD IMPROVEMENT REVENUE Other Taxes 20,000 Interfund Transfers - Interest Income - REVENUE TOTALS 20,000 EXPENSE Services and Supplies - Capital Outlay - 20,000 Debt Service - Miscellaneous 50,000 Interfund Transfers - EXPENSE TOTALS 50,000 Fund 235 - NEIGHBORHOOD (30,000) EXPENSE TOTALS 50,000 Fund 235 - NEIGHBORHOOD REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 13 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 97,133 442,888 - 2,282 26,662 27,384 1 13 63 99,416 469,563 27,447 - 12,388 22,164 97,133 400,790 924,053 - - 146 - - - - - - - - - 100 560 716 114 1,026 13,143 97,347 414,764 960,223 99,416 469,563 27,447 97,347 414,764 960,223 2,069 54,799 (932,776) Starting Fund Balance 4,580,079 4,580,079 Net Change - 54,799 Ending Fund Balance 4,580,079 4,634,878 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 240 - HOME FUND REVENUE Intergovernmental Revenue 216,000 Other Revenue 225,200 Interest Income - REVENUE TOTALS 441,200 EXPENSE Salary and Benefits 38,171 Services and Supplies 402,529 Capital Outlay - Insurance and Other Chargebacks - Community Sponsored - 441,200 Debt Service - Miscellaneous 500 Interfund Transfers - EXPENSE TOTALS 441,200 Fund 240 - HOME FUND Totals - EXPENSE TOTALS 441,200 Fund 240 - HOME FUND Totals REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 14 of 42 Sept 2015 YTD 2014 Transactions Transactions 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 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 245 - LIBRARY ENDOWMENT FUND REVENUE Other Revenue - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies - Capital Outlay - Miscellaneous - Interfund Transfers - EXPENSE TOTALS - Fund 245 - LIBRARY REVENUE TOTALS - EXPENSE TOTALS - Fund 245 - LIBRARY - Run by Ashley King on 11/04/2015 03:15:10 PM Page 15 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - 60,000 30,000 - - - - - - 1,250 99,722 160,525 12 100 256 1,262 159,822 190,781 - - - - 98 23,949 - - - - - - - - - 5,407 44,298 57,000 - - 13,990 5,407 44,396 94,939 1,262 159,822 190,781 5,407 44,396 94,939 (4,146) 115,426 95,842 Starting Fund Balance 2,546,920 2,546,920 Net Change - 115,426 Ending Fund Balance 2,546,920 2,662,346 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 250 - AFFORDABLE HOUSING FUND REVENUE Other Taxes 30,000 Charges for Services - Interfund Transfers - Other Revenue 374,772 Interest Income 228 REVENUE TOTALS 405,000 EXPENSE Salary and Benefits - Services and Supplies 350,000 Capital Outlay - Community Sponsored - Debt Service - Miscellaneous 55,000 Interfund Transfers - EXPENSE TOTALS 405,000 Fund 250 - AFFORDABLE REVENUE TOTALS 405,000 EXPENSE TOTALS 405,000 Fund 250 - AFFORDABLE - Run by Ashley King on 11/04/2015 03:15:10 PM Page 16 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 34,055 4,921,098 4,969,568 - - - - - - - - - 256 1,671 13,420 34,311 4,922,769 4,982,987 - - - 1,070 1,070 36,978 62,614 154,160 246 - 14,988 577,280 - 49,335 74,003 272,108 2,448,972 3,256,296 335,792 2,668,524 3,944,802 34,311 4,922,769 4,982,987 335,792 2,668,524 3,944,802 (301,481) 2,254,245 1,038,186 Starting Fund Balance 6,186,704 6,186,704 Net Change (1,230,296) 2,254,245 Ending Fund Balance 4,956,408 8,440,949 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 300 - WASHINGTON NATIONAL TIF FUND REVENUE Property Taxes 4,900,000 Other Taxes - Interfund Transfers - Other Revenue - Interest Income 10,000 REVENUE TOTALS 4,910,000 EXPENSE Salary and Benefits - Services and Supplies - Capital Outlay 1,800,000 4,910,000 Debt Service 575,000 Miscellaneous 500,000 Interfund Transfers 3,265,296 EXPENSE TOTALS 6,140,296 Fund 300 - WASHINGTON (1,230,296) EXPENSE TOTALS 6,140,296 Fund 300 - WASHINGTON REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 17 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 18,804 422,527 428,515 - - - - - - 1 4 5 18,805 422,531 428,521 - - - - 21,075 442,050 - - - - 21,075 442,050 18,805 422,531 428,521 - 21,075 442,050 18,805 401,456 (13,529) Starting Fund Balance 464,046 464,046 Net Change 125 401,456 Ending Fund Balance 464,171 865,502 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 305 - SPECIAL SERVICE AREA (SSA) #5 REVENUE Property Taxes 425,000 Interfund Transfers - Other Revenue - Interest Income 300 REVENUE TOTALS 425,300 EXPENSE Services and Supplies - Debt Service 425,175 Miscellaneous - EXPENSE TOTALS 425,175 Fund 305 - SPECIAL SERVICE 125 Fund 305 - SPECIAL SERVICE REVENUE TOTALS 425,300 EXPENSE TOTALS 425,175 Run by Ashley King on 11/04/2015 03:15:10 PM Page 18 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - 1,248,231 1,140,311 202 1,303 13,819 202 1,249,534 1,154,130 1,070 1,070 1,003,464 - 8,434 246 - - - - - 776,153 384,767 1,190,314 217,435 12,334 111,008 144,400 398,171 1,310,825 2,141,697 202 1,249,534 1,154,130 398,171 1,310,825 2,141,697 (397,969) (61,292) (987,566) Starting Fund Balance 2,369,483 2,369,483 Net Change (2,493,510) (61,292) Ending Fund Balance (124,027) 2,308,191 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 310 - HOWARD-HARTREY TIF REVENUE Property Taxes 1,150,000 Interest Income 4,500 REVENUE TOTALS 1,154,500 EXPENSE Services and Supplies - Capital Outlay 1,000,000 Community Sponsored Organizations - 1,154,500 Debt Service - Miscellaneous 2,500,000 Interfund Transfers 148,010 EXPENSE TOTALS 3,648,010 Fund 310 - HOWARD-HARTREY (2,493,510) EXPENSE TOTALS 3,648,010 Fund 310 - HOWARD-HARTREY REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 19 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - 607,662 - - 6 - - 607,668 1,070 1,070 1,978 - - 15,600 - - - 893,387 893,387 - - - 29,500 894,457 894,457 47,077 - - 607,668 894,457 894,457 47,077 (894,457) (894,457) 560,591 Starting Fund Balance 893,665 893,665 Net Change (861,217) (894,457) Ending Fund Balance 32,448 (793) Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 315 - SOUTHWEST TIF FUND REVENUE Property Taxes - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies 861,217 Capital Outlay - Debt Service - Miscellaneous - Interfund Transfers - EXPENSE TOTALS 861,217 Fund 315 - SOUTHWEST TIF FUND (861,217) Fund 315 - SOUTHWEST TIF FUND REVENUE TOTALS - EXPENSE TOTALS 861,217 Run by Ashley King on 11/04/2015 03:15:10 PM Page 20 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 281,012 11,022,072 11,237,317 206,928 1,862,356 1,797,563 - - - 1,657 4,751 11,934 489,597 12,889,178 13,046,814 1,750 6,553 79,120 - 3,628,784 12,780,039 - - - - - - 1,750 3,635,337 12,859,158 489,597 12,889,178 13,046,814 1,750 3,635,337 12,859,158 487,847 9,253,842 187,656 Starting Fund Balance 3,796,787 3,796,787 Net Change (292,785) 9,253,842 Ending Fund Balance 3,504,002 13,050,629 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 320 - DEBT SERVICE FUND REVENUE Property Taxes 10,879,993 Interfund Transfers 2,743,836 Other Revenue - Interest Income 1,500 REVENUE TOTALS 13,625,329 EXPENSE Services and Supplies 292,320 13,625,329 Debt Service 13,432,509 Miscellaneous 193,285 Interfund Transfers - EXPENSE TOTALS 13,918,114 Fund 320 - DEBT SERVICE FUND (292,785) EXPENSE TOTALS 13,918,114 Fund 320 - DEBT SERVICE FUND REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 21 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 1,471 530,785 444,587 (11,319) 52,434 61,932 1,747 1,793 211 (8,101) 585,012 506,731 258,921 583,792 553,958 - (6,380) 166,921 - - - 50 437 2,507 - 15 - 8,958 80,625 105,500 267,930 658,489 828,885 (8,101) 585,012 506,731 267,930 658,489 828,885 (276,030) (73,477) (322,154) Starting Fund Balance 259,119 259,119 Net Change 47,900 (73,477) Ending Fund Balance 307,019 185,642 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 330 - HOWARD-RIDGE TIF FUND REVENUE Property Taxes 545,000 Other Revenue 300,500 Interest Income 500 REVENUE TOTALS 846,000 EXPENSE Services and Supplies 490,000 Capital Outlay 200,000 Community Sponsored Organizations - Debt Service 600 Miscellaneous - Interfund Transfers 107,500 EXPENSE TOTALS 798,100 Fund 330 - HOWARD-RIDGE TIF REVENUE TOTALS 846,000 EXPENSE TOTALS 798,100 Fund 330 - HOWARD-RIDGE TIF 47,900 Run by Ashley King on 11/04/2015 03:15:10 PM Page 22 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - 100,262 27 176 765 27 176 101,027 1,070 1,070 1,978 (1,028) (8,226) 246 - - - 615 5,371 14,122 - - 61,950 5,000 45,000 60,000 5,657 43,215 138,295 27 176 101,027 5,657 43,215 138,295 (5,630) (43,040) (37,269) Starting Fund Balance 500,370 500,370 Net Change (59,900) (43,040) Ending Fund Balance 440,470 457,330 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 335 - WEST EVANSTON TIF FUND REVENUE Property Taxes - Other Revenue 105,000 Interest Income 100 REVENUE TOTALS 105,100 EXPENSE Services and Supplies - Capital Outlay - Contingencies - Debt Service 10,000 Miscellaneous 95,000 Interfund Transfers 60,000 EXPENSE TOTALS 165,000 Fund 335 - WEST EVANSTON TIF REVENUE TOTALS 105,100 EXPENSE TOTALS 165,000 Fund 335 - WEST EVANSTON TIF (59,900) Run by Ashley King on 11/04/2015 03:15:10 PM Page 23 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - - - - - - - - - - - - - - - - - - - - - - - Starting Fund Balance - - - Net Change - - - Ending Fund Balance - - - Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 340 - DEMPSTER-DODGE TIF FUND REVENUE Property Taxes - Other Revenue - REVENUE TOTALS - EXPENSE Services and Supplies - Debt Service - EXPENSE TOTALS - Fund 340 - DEMPSTER-DODGE - Fund 340 - DEMPSTER-DODGE REVENUE TOTALS - EXPENSE TOTALS - Run by Ashley King on 11/04/2015 03:15:10 PM Page 24 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - 2,900,000 2,900,000 - 2,900,000 2,900,000 - - - - 290,000 290,000 - - - - 290,000 290,000 - 2,900,000 2,900,000 - 290,000 290,000 - 2,610,000 2,610,000 - Starting Fund Balance - - - Net Change - 2,610,000 - Ending Fund Balance - 2,610,000 - Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 345 - CHICAGO-MAIN TIF REVENUE Property Taxes - Other Revenue - REVENUE TOTALS - - EXPENSE Services and Supplies - Capital Outlay - Debt Service - EXPENSE TOTALS - Fund 345 - CHICAGO-MAIN TIF - EXPENSE TOTALS - Fund 345 - CHICAGO-MAIN TIF REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 25 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 23,948 84,847 110,620 - 400,000 487,563 - - 936,500 - - - 150,000 150,000 10,048,514 322 2,365 20,380 174,270 637,212 11,603,577 - - 4,472 5,814 357,189 701,494 591,582 3,565,971 7,288,509 - - 190,364 - - - 40,833 367,500 1,547,810 638,229 4,290,660 9,732,649 174,270 637,212 11,603,577 638,229 4,290,660 9,732,649 (463,959) (3,653,449) 1,870,927 Starting Fund Balance 8,170,926 8,170,926 Net Change (5,912,500) (3,653,449) Ending Fund Balance 2,258,426 4,517,477 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 415 - CAPITAL IMPROVEMENTS FUND REVENUE Licenses, Permits and Fees - Charges for Services - Interfund Transfers 250,000 Intergovernmental Revenue 5,424,000 Other Revenue 7,585,650 Interest Income 10,000 REVENUE TOTALS 13,269,650 EXPENSE Salary and Benefits - Services and Supplies - Capital Outlay 18,692,150 Debt Service - Miscellaneous - Interfund Transfers 490,000 EXPENSE TOTALS 19,182,150 Fund 415 - CAPITAL REVENUE TOTALS 13,269,650 EXPENSE TOTALS 19,182,150 Fund 415 - CAPITAL (5,912,500) Run by Ashley King on 11/04/2015 03:15:10 PM Page 26 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - - - - - - - - - - - - - - - - - - - 506,435 - - - - - - - - - 312 21,624 32,271 65 81,241 137,960 - - - 377 102,865 676,665 - - - - 95 3,251 15,190 101,538 53,738 - - 620 - - 3,084 - - - - - 169,848 15,190 101,633 230,541 377 102,865 676,665 15,190 101,633 230,541 (14,813) 1,232 446,124 Starting Fund Balance 2,518,568 2,518,568 Net Change (280,498) 1,232 Ending Fund Balance 2,238,070 2,519,800 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 420 - SPECIAL ASSESSMENT FUND REVENUE Property Taxes .00 Other Taxes .00 Licenses, Permits and Fees .00 Fines and Forfeitures .00 Charges for Services .00 Interfund Transfers - Intergovernmental Revenue - Other Revenue 250,000 Workers Compensation and - Insurance - Library Revenue - Interest Income 51,033 Special Assessment 180,167 Reappropriation of Surplus - REVENUE TOTALS 481,200 EXPENSE Salary and Benefits - Services and Supplies - Capital Outlay 501,000 Insurance and Other - Debt Service - Miscellaneous - Interfund Transfers 260,698 EXPENSE TOTALS 761,698 Fund 420 - SPECIAL REVENUE TOTALS 481,200 EXPENSE TOTALS 761,698 Fund 420 - SPECIAL (280,498) Run by Ashley King on 11/04/2015 03:15:10 PM Page 27 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - (36) - 150 850 - - - 796,142 4,675,222 5,988,594 243,775 2,193,972 2,925,296 - - - 11,327 100,300 90,966 1,861 13,334 31,645 1,053,105 6,982,978 9,037,314 101,394 903,135 1,358,672 124,500 1,993,238 2,811,302 898,190 1,312,988 (79,159) - - - - - - - - 2,785,161 661 2,324 9,686 - 256,414 727,892 - - - 103,562 932,055 1,240,883 1,228,307 5,400,154 8,854,437 1,053,105 6,982,978 9,037,314 1,228,307 5,400,154 8,854,437 (175,201) 1,582,824 182,877 Starting Fund Balance 12,814,717 12,814,717 Net Change (5,194,693) 1,582,824 Ending Fund Balance 7,620,024 14,397,541 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 505 - PARKING SYSTEM FUND REVENUE Property Taxes - Other Taxes - Licenses, Permits and Fees - Fines and Forfeitures - Charges for Services 6,602,525 Interfund Transfers 3,711,770 Intergovernmental Revenue - Other Revenue 115,236 Interest Income 35,070 REVENUE TOTALS 10,464,601 EXPENSE Salary and Benefits 1,442,683 Services and Supplies 3,318,189 Capital Outlay 3,529,850 Insurance and Other Chargebacks - Community Sponsored - Depreciation Expense 1,943,217 Contingencies 12,965 Debt Service 3,917,652 Miscellaneous 252,000 Interfund Transfers 1,242,738 EXPENSE TOTALS 15,659,294 Fund 505 - PARKING SYSTEM (5,194,693) Fund 505 - PARKING SYSTEM REVENUE TOTALS 10,464,601 EXPENSE TOTALS 15,659,294 Run by Ashley King on 11/04/2015 03:15:10 PM Page 29 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - 13,105 80,706 118,038 1,321,031 11,467,304 14,554,926 - - - 34,593 95,379 84,886 83,365 169,834 293,882 251 1,691 17,552 1,452,345 11,814,914 15,069,284 400,402 3,610,404 4,767,985 101,820 1,370,788 2,565,308 - 278,136 12,663 - - - - - - - - 1,569,014 - - 756 - 267,688 438,227 280 386 770,057 1,818,166 8,345,789 9,461,523 2,320,668 13,873,191 19,585,533 1,452,345 11,814,914 15,069,284 2,320,668 13,873,191 19,585,533 (868,323) (2,058,277) (4,516,249) Starting Fund Balance 7,454,107 7,454,107 Net Change 32,075,642 (2,058,277) Ending Fund Balance 39,529,749 5,395,830 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 510 - WATER FUND REVENUE Other Taxes - Licenses, Permits and Fees 70,000 Charges for Services 15,418,000 Interfund Transfers - Intergovernmental Revenue 50,000 Other Revenue 12,511,100 Interest Income 10,000 REVENUE TOTALS 28,059,100 EXPENSE Salary and Benefits 5,132,341 Services and Supplies 3,339,890 Capital Outlay 18,752,100 Insurance and Other Chargebacks - Community Sponsored - Depreciation Expense - Contingencies 1,000 28,059,100 Debt Service 1,046,399 Miscellaneous 12,480 Interfund Transfers 3,791,432 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 Run by Ashley King on 11/04/2015 03:15:10 PM Page 30 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - - 115 766 6,856 115 766 6,856 - - - - - 26,008 - - - - - 26,008 115 766 6,856 - - 26,008 115 766 (19,152) Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 511 - WATER - BOND AND INTEREST REVENUE Interfund Transfers - Other Revenue - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies - Debt Service - Miscellaneous - EXPENSE TOTALS - Fund 511 - WATER - BOND REVENUE TOTALS - EXPENSE TOTALS - Fund 511 - WATER - BOND - Run by Ashley King on 11/04/2015 03:15:10 PM Page 31 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 72 584 661 72 584 661 - - - - - - - - - - - - 72 584 661 - - - 72 584 661 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 512 - WATER-BOND RESERVE REVENUE Interest Income - REVENUE TOTALS - EXPENSE - Services and Supplies - Miscellaneous - Interfund Transfers - EXPENSE TOTALS - Fund 512 - WATER-BOND - EXPENSE TOTALS - Fund 512 - WATER-BOND REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 32 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - 1,500,000 5,500,000 5,500,000 - - - - 513,007 14,557 55 317 473 1,500,055 6,013,323 5,515,030 53,236 160,318 277,229 3,003,685 5,131,041 1,045,841 - - - - - - 3,056,921 5,291,360 1,323,070 1,500,055 6,013,323 5,515,030 3,056,921 5,291,360 1,323,070 (1,556,866) 721,964 4,191,959 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 513 - WATER DEPR IMPRV & EXTENSION REVENUE Charges for Services - Interfund Transfers - Intergovernmental Revenue - Other Revenue - Interest Income - REVENUE TOTALS - EXPENSE Services and Supplies - Capital Outlay - Miscellaneous - Interfund Transfers - EXPENSE TOTALS - Fund 513 - WATER DEPR IMPRV REVENUE TOTALS - EXPENSE TOTALS - Fund 513 - WATER DEPR IMPRV - Run by Ashley King on 11/04/2015 03:15:10 PM Page 33 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 1,052,564 9,525,338 12,785,065 - - - 176,828 176,828 - 471 1,637 3,221 1,229,862 9,703,803 12,788,286 92,028 835,213 1,263,185 343,005 718,401 266,642 67,536 408,728 212,183 - - - - - 3,367,923 - - - 1,852,986 7,189,260 1,735,371 - 3,306 - 83,769 753,918 800,045 2,439,323 9,908,826 7,645,350 1,229,862 9,703,803 12,788,286 2,439,323 9,908,826 7,645,350 (1,209,461) (205,023) 5,142,936 Starting Fund Balance4,405,937 4,405,937 Net Change (311,770) (205,023) Ending Fund Balance 4,094,167 4,200,914 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 515 - SEWER FUND REVENUE Charges for Services 13,072,700 Interfund Transfers - Other Revenue 4,165 Interest Income 1,000 REVENUE TOTALS 13,077,865 EXPENSE Salary and Benefits 1,121,635 Services and Supplies 1,009,800 Capital Outlay 628,500 Insurance and Other - Depreciation Expense - Contingencies - Debt Service 9,619,477 Miscellaneous 5,000 Interfund Transfers 1,005,223 EXPENSE TOTALS 13,389,635 Fund 515 - SEWER FUND (311,770) Fund 515 - SEWER FUND REVENUE TOTALS 13,077,865 EXPENSE TOTALS 13,389,635 Run by Ashley King on 11/04/2015 03:15:10 PM Page 34 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - 269,350 125,497 292,713 2,670,919 3,590,758 87,997 791,975 1,055,967 - - - 2,682 56,998 254,958 - - - 383,392 3,789,242 5,027,180 63,027 602,605 884,329 176,243 2,635,124 3,435,696 164 8,247 20,309 - - - - - - - 12,933 31,274 - - - 40,842 367,579 475,202 280,276 3,626,487 4,846,811 383,392 3,789,242 5,027,180 280,276 3,626,487 4,846,811 103,116 162,755 180,369 Starting Fund Balance(1,112,075) (1,112,075) Net Change (109,459) 162,755 Ending Fund Balance(1,221,534) (949,319) Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 520 - SOLID WASTE FUND REVENUE Licenses, Permits and Fees 175,000 Charges for Services 3,616,394 Interfund Transfers 1,055,967 Intergovernmental Revenue - Other Revenue 235,000 Interest Income - REVENUE TOTALS 5,082,361 EXPENSE Salary and Benefits 850,669 Services and Supplies 3,750,546 Capital Outlay 25,000 Insurance and Other - Contingencies - 5,082,361 Debt Service 60,000 Miscellaneous 15,500 Interfund Transfers 490,105 EXPENSE TOTALS 5,191,820 Fund 520 - SOLID WASTE (109,459) EXPENSE TOTALS 5,191,820 Fund 520 - SOLID WASTE REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 35 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual - - - - - - 276,113 2,467,310 3,130,282 - - - 28,870 46,161 50,010 - - - 304,983 2,513,471 3,180,292 107,463 867,704 1,278,713 282,169 1,247,703 2,108,163 - - - 2,152 19,365 24,927 - - 357 - - - - - - - - - - - - 391,783 2,134,771 3,412,159 304,983 2,513,471 3,180,292 391,783 2,134,771 3,412,159 (86,801) 378,699 (231,867) Starting Fund Balance (120,944) (120,944) Net Change (144,670) 378,699 Ending Fund Balance (265,614) 257,755 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 600 - FLEET SERVICES FUND REVENUE Fines and Forfeitures 24,798 Charges for Services - Interfund Transfers 3,317,088 Intergovernmental Revenue - Other Revenue 56,781 Interest Income 1,000 REVENUE TOTALS 3,399,667 EXPENSE Salary and Benefits 1,262,046 Services and Supplies 2,256,021 Capital Outlay - Insurance and Other Chargebacks 25,820 Depreciation Expense - Contingencies 450 Debt Service - Miscellaneous - Interfund Transfers - EXPENSE TOTALS 3,544,337 Fund 600 - FLEET SERVICES REVENUE TOTALS 3,399,667 EXPENSE TOTALS 3,544,337 Fund 600 - FLEET SERVICES (144,670) Run by Ashley King on 11/04/2015 03:15:10 PM Page 36 of 42 Sept 2015 YTD 2014 Transactions Transactions Actual 120,952 1,088,566 2,524,231 - 52,399 53,210 120,952 1,140,965 2,577,440 5,135 44,709 90,671 98,907 1,105,125 62,978 - - 1,476,384 - - 6,674 104,042 1,149,833 1,636,707 120,952 1,140,965 2,577,440 104,042 1,149,833 1,636,707 16,910 (8,868) 940,734 Starting Fund Balance 2,183,786 2,330,002 Net Change 146,216 (8,868) Ending Fund Balance 2,330,002 2,321,134 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 601 - EQUIPMENT REPLACEMENT FUND REVENUE Interfund Transfers 1,451,421 Other Revenue 210,217 REVENUE TOTALS 1,661,638 EXPENSE Services and Supplies 60,000 Capital Outlay 1,455,422 Depreciation Expense - Miscellaneous - EXPENSE TOTALS 1,515,422 Fund 601 - EQUIPMENT REVENUE TOTALS 1,661,638 EXPENSE TOTALS 1,515,422 Fund 601 - EQUIPMENT 146,216 Run by Ashley King on 11/04/2015 03:15:10 PM Page 37 of 42 Sept 2015 YTD 2014 Transaction s Transactions Actual - - - 13,534 121,808 162,411 - - 336,911 869,635 7,486,781 10,237,720 82,268 780,724 1,016,359 376,140 3,933,737 6,321,506 18 68 119 1,341,596 12,323,118 18,075,025 37,612 348,532 407,401 23,217 1,423,331 2,520,329 - - 7,932 1,573,580 11,165,027 14,787,200 - - - - - - - - - - - - - (105,000) 6,426 - - - 1,634,409 12,831,889 17,729,288 1,341,596 12,323,118 18,075,025 1,634,409 12,831,889 17,729,288 (292,813) (508,771) 345,737 Starting Fund Balance (3,381,927) (3,381,927) Net Change 653,256 (508,771) Ending Fund Balance (2,728,671) (3,890,698) Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 605 - INSURANCE FUND REVENUE Fines and Forfeitures - Charges for Services 162,411 Interfund Transfers - Other Revenue 10,152,079 Workers Compensation and Liability 1,023,094 Insurance 6,524,424 Interest Income 1,000 REVENUE TOTALS 17,863,008 EXPENSE Salary and Benefits 453,768 Services and Supplies 1,395,248 Capital Outlay - Insurance and Other Chargebacks 15,360,736 Community Sponsored Organizations - Depreciation Expense - Contingencies - 17,863,008 Debt Service - Miscellaneous - Interfund Transfers - EXPENSE TOTALS 17,209,752 Fund 605 - INSURANCE FUND Totals 653,256 EXPENSE TOTALS 17,209,752 Fund 605 - INSURANCE FUND Totals REVENUE TOTALS Run by Ashley King on 11/04/2015 03:15:10 PM Page 38 of 42 Sept 2015 YTD 2014 Transaction s Transactions Actual 152,432 6,038,360 6,130,815 - 280,000 280,000 - - - 72,614 713,283 919,874 (27,130) (26,925) 3,665,995 197,916 7,004,718 10,996,684 674,231 6,056,894 7,971,699 - - - - - - - - - - - - 674,231 6,056,894 7,971,699 197,916 7,004,718 10,996,684 674,231 6,056,894 7,971,699 (476,315) 947,824 3,024,986 Starting Fund Balance 68,241,712 68,241,712 Net Change 283,445 947,824 Ending Fund Balance 68,525,157 69,189,536 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 700 - FIRE PENSION FUND REVENUE Property Taxes 6,061,575 Other Taxes 280,000 Interfund Transfers - Other Revenue 978,500 Interest Income 850,000 REVENUE TOTALS 8,170,075 EXPENSE Salary and Benefits 7,886,630 Services and Supplies - Community Sponsored Organizations - Debt Service - Miscellaneous - EXPENSE TOTALS 7,886,630 Fund 700 - FIRE PENSION FUND 283,445 Fund 700 - FIRE PENSION FUND REVENUE TOTALS 8,170,075 EXPENSE TOTALS 7,886,630 Run by Ashley King on 11/04/2015 03:15:10 PM Page 39 of 42 Sept 2015 YTD 2014 Transaction s Transactions Actual 209,745 8,336,078 8,476,543 0 325,000 325,000 0 0 0 109,262 1,057,903 1,565,053 17 97 9,139,372 319,024 9,719,078 19,505,968 872,723 7,760,736 10,252,264 0 0 0 0 0 1,698 0 0 0 872,723 7,760,736 10,253,962 319,024 9,719,078 19,505,968 872,723 7,760,736 10,253,962 (553,699)1,958,342 9,252,006 Starting Fund Balance 99,687,542 99,687,542 Net Change 2,462,707 1,958,342 Ending Fund Balance 102,150,249 101,645,884 Budget by Organization Report Through 09/30/15 Prior Fiscal Year Activity Included Detail Listing Adopted Classification Budget Fund 705 - POLICE PENSION FUND REVENUE Property Taxes 8,380,207 Other Taxes 325,000 Interfund Transfers 0 Other Revenue 1,500,000 Interest Income 2,800,000 REVENUE TOTALS 13,005,207 EXPENSE Salary and Benefits 10,542,500 Services and Supplies 0 Debt Service 0 Miscellaneous 0 EXPENSE TOTALS 10,542,500 Fund 705 - POLICE PENSION FUND REVENUE TOTALS 13,005,207 EXPENSE TOTALS 10,542,500 Fund 705 - POLICE PENSION FUND 2,462,707 Run by Ashley King on 11/04/2015 03:15:10 PM Page 40 of 42