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CITY of EVANSTON - fy 2008 Approved June 19, 2007 3/14/2008 15:44 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Bus Lod Tax eaund Total REVENUES: Operating Revenue 8,569,100 1,809,000 853,000 565,000 385,000 27,500 45,000 23,640 - 175,050 12,452,290 UT / SCPI Interest - - - Cap Fac Tax 7,000 7,000 Rate Increase TOTAL OPERATING REV 8,569,100 1,816,000 853,000 565,000 385,000 27,500 45,000 23,640 - 175,050 12,459,290 EXPENSES: City Council 401,549 401,549 Judicial 127,275 127,275 Executive 1,694,701 - - 175,050 1,869,751 Treasurer 295,621 295,621 Plan Dev / Urban R 411,802 411,802 Parks & Rec 1,032,601 1,065,948 243,743 2,342,292 Police 3,619,306 3,619,306 Public Works 2,195,485 2,703,523 1,125,922 620,604 - 45,000 6,690,534 Joint Powers 771,347 771,347 Bond, Loans & Special A - - - - TOTAL OPERATING EXP 10,549,686 2,703,523 1,125,922 620,604 1,065,948 243,743 45,000 - - 175,050 16,529,476 NET OPER PROFIT (LOSS) (1,980,586) (887,523) (272,922) (55,604) (680,948) (216,243) - 23,640 - - (4,070,186) Other Revenues: Other Grants 323,980 323,980 Capital Improvement Grants 5,763,928 - - - - - 5,763,928 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 7,869,508 1,605,000 333,600 8,088 50,000 200,000 10,066,196 Reserve for future pmt - - NET PROFIT (LOSS) (3,762,186) (2,492,523) (606,522) (63,692) (730,948) (416,243) - 23,640 - - (8,048,474) Subsidize: TO 730,948 416,243 100,000 - 1,247,191 (FROM) (1,247,191) (1,247,191) C.O. Reserve - Increase - - C.O. Reserve -Decrease - - - - - - - C.O. Reserve -Decrease - NET ADJUSTED BALANCE (5,009,377) (2,492,523) (606,522) (63,692) 0 0 100,000 23,640 0 0 # (8,048,474) rev 14,657,008 1,816,000 853,000 565,000 1,115,948 443,743 145,000 23,640 0 175,050 # 19,794,389 3/14/2008 1 ---PAGE BREAK--- CITY of EVANSTON - fy 2008 Approved June 19, 2007 3/14/2008 15:44 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Bus Lod Tax eaund Total exp 19,666,385 4,308,523 1,459,522 628,692 1,115,948 443,743 45,000 0 0 175,050 # 27,842,863 (5,009,377) (2,492,523) (606,522) (63,692) 0 0 100,000 23,640 0 0 # (8,048,474) Beginning Balance 6-30-06 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 3,701,118 10,005,241 6,465,871 1,436,186 Total 9,214,361 10,005,241 6,465,871 1,436,186 FY Increase (decrease) (5,009,377) (2,492,523) (606,522) (63,692) Ending Balance 4,204,984 7,512,718 5,859,349 1,372,495 3/14/2008 2