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CITY of EVANSTON - Fy 2014 Approved June 18, 2013 7/11/2013 9:16 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,535,635 2,093,500 976,500 765,500 409,120 29,500 49,250 126,140 96,000 225,050 13,306,195 Loan Payment - 43,000 43,000 TOTAL OPERATING REV 8,535,635 2,136,500 976,500 765,500 409,120 29,500 49,250 126,140 96,000 225,050 13,349,195 EXPENSES: City Council 301,179 96,000 397,179 Judicial 136,673 136,673 Executive 435,319 225,050 660,369 Clerk/Gen Serv/UR/ED 1,452,884 1,452,884 Treasurer 343,305 343,305 Plan Dev 295,689 295,689 Parks & Rec 1,212,173 1,204,517 260,127 2,676,817 Police 3,372,100 3,372,100 Public Works 1,877,614 3,016,246 1,256,767 1,039,329 - 49,250 101,140 7,340,346 Joint Powers 835,960 835,960 Bond, Loans & Special A 43,000 - - 43,000 TOTAL OPERATING EXP 10,305,896 3,016,246 1,256,767 1,039,329 1,204,517 260,127 49,250 101,140 96,000 225,050 17,554,322 NET OPER PROFIT (LOSS) (1,770,261) (879,746) (280,267) (273,829) (795,397) (230,627) - 25,000 - - (4,205,127) Other Revenues: Other Grants 242,694 242,694 Capital Improvement Grants 4,995,319 - - - - - 4,995,319 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 5,460,769 1,600,000 302,140 75,000 - - 25,000 - 7,462,909 Reserve for future pmt - - NET PROFIT (LOSS) (1,993,017) (2,479,746) (582,407) (348,829) (795,397) (230,627) - - - - (6,430,023) Subsidize: TO 795,397 230,627 25,000 - 1,051,024 (FROM) (1,051,024) (1,051,024) Pending Capital 383,650 - - - 383,650 Pending Grants 25,000 - - - - - 25,000 Total City Pending $ 358,650 358,650 NET ADJUSTED BALANCE (3,044,041) (2,479,746) (582,407) (348,829) 0 0 25,000 0 0 0 (6,430,023) 7/11/2013 1 ---PAGE BREAK--- CITY of EVANSTON - Fy 2014 Approved June 18, 2013 7/11/2013 9:16 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total rev 13,773,648 2,136,500 976,500 765,500 1,204,517 260,127 74,250 126,140 96,000 225,050 # 19,638,232 exp 16,817,689 4,616,246 1,558,907 1,114,329 1,204,517 260,127 49,250 126,140 96,000 225,050 # 26,068,255 (3,044,041) (2,479,746) (582,407) (348,829) 0 0 25,000 0 0 0 # (6,430,023) Beginning Balance 6-30-08 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 3,143,270 13,752,657 9,572,874 1,937,774 302,507 769,247 Total 8,656,513 13,752,657 9,572,874 1,937,774 302,507 769,247 FY Increase (decrease) (3,044,041) (2,479,746) (582,407) (348,829) Ending Balance 5,612,472 11,272,911 8,990,467 1,588,945 302,507 769,247 7/11/2013 2