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CITY of EVANSTON - Fy 2012 Approved June 21, 2011 6/29/2011 11:56 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,107,011 2,022,500 961,000 655,000 408,400 25,500 47,500 26,140 96,000 200,050 12,549,101 Loan Payment - 43,000 43,000 TOTAL OPERATING REV 8,107,011 2,065,500 961,000 655,000 408,400 25,500 47,500 26,140 96,000 200,050 12,592,101 EXPENSES: City Council 449,933 96,000 545,933 Judicial 130,960 130,960 Executive 447,314 200,050 647,364 Clerk/Gen Serv/UR/ED 1,319,044 1,319,044 Treasurer 334,836 334,836 Plan Dev 301,383 301,383 Parks & Rec 1,137,488 1,223,038 256,382 2,616,908 Police 3,607,796 3,607,796 Public Works 2,033,253 2,946,194 1,305,067 755,109 - 47,500 26,140 7,113,264 Joint Powers 855,106 855,106 Bond, Loans & Special A 43,000 - - 43,000 TOTAL OPERATING EXP 10,660,113 2,946,194 1,305,067 755,109 1,223,038 256,382 47,500 26,140 96,000 200,050 17,515,594 NET OPER PROFIT (LOSS) (2,553,102) (880,694) (344,067) (100,109) (814,638) (230,882) - - - - (4,923,493) Other Revenues: Other Grants 346,579 346,579 Capital Improvement Grants 807,270 - - - - - 807,270 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 1,347,250 204,000 180,000 231,015 10,000 - - 1,972,265 Reserve for future pmt - - NET PROFIT (LOSS) (2,746,504) (1,084,694) (524,067) (331,124) (824,638) (230,882) - - - - (5,741,909) Subsidize: TO 824,638 230,882 25,000 - 1,080,520 (FROM) (1,080,520) (1,080,520) Pending Capital 273,553 - - 610,000 883,553 Pending Grants 273,553 - - - 610,000 - 883,553 Total City Pending $ - - NET ADJUSTED BALANCE (3,827,024) (1,084,694) (524,067) (331,124) 0 0 25,000 0 0 0 (5,741,909) 6/29/2011 1 ---PAGE BREAK--- CITY of EVANSTON - Fy 2012 Approved June 21, 2011 6/29/2011 11:56 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total rev 9,260,860 2,065,500 961,000 655,000 1,233,038 256,382 72,500 26,140 96,000 200,050 # 14,826,470 exp 13,087,883 3,150,194 1,485,067 986,124 1,233,038 256,382 47,500 26,140 96,000 200,050 # 20,568,379 (3,827,024) (1,084,694) (524,067) (331,124) 0 0 25,000 0 0 0 # (5,741,909) Beginning Balance 6-30-08 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 3,628,020 10,923,454 8,800,424 2,068,650 Total 9,141,263 10,923,454 8,800,424 2,068,650 FY Increase (decrease) (3,827,024) (1,084,694) (524,067) (331,124) Ending Balance 5,314,239 9,838,760 8,276,357 1,737,526 6/29/2011 2