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CITY of EVANSTON - fy 2009 Approved June 17, 2008 7/1/2008 15:53 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 9,390,305 1,795,000 871,000 640,000 397,000 26,000 45,000 26,140 26,400 200,050 13,416,895 TOTAL OPERATING REV 9,390,305 1,795,000 871,000 640,000 397,000 26,000 45,000 26,140 26,400 200,050 13,416,895 EXPENSES: City Council 427,432 26,400 453,832 Judicial 130,347 130,347 Executive 471,045 - 200,050 671,095 Clerk/Gen Serv/UR/ED 1,370,647 Treasurer 381,869 381,869 Plan Dev 286,530 286,530 Parks & Rec 1,071,544 1,090,181 269,685 2,431,410 Police 3,735,959 3,735,959 Public Works 2,343,863 2,847,913 1,208,657 638,988 - 45,000 26,140 7,110,561 Joint Powers 818,535 818,535 Bond, Loans & Special A - - - - TOTAL OPERATING EXP 11,037,771 2,847,913 1,208,657 638,988 1,090,181 269,685 45,000 26,140 26,400 200,050 17,390,785 NET OPER PROFIT (LOSS) (1,647,466) (1,052,913) (337,657) 1,012 (693,181) (243,685) - - - - (3,973,890) Other Revenues: Other Grants 387,200 387,200 Capital Improvement Grants 6,066,745 - - - - - 6,066,745 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 7,871,971 2,080,000 290,000 370,000 138,000 150,000 10,899,971 Reserve for future pmt - - NET PROFIT (LOSS) (3,065,492) (3,132,913) (627,657) (368,988) (831,181) (393,685) - - - - (8,419,916) Subsidize: TO 831,181 393,685 100,000 - 1,324,866 (FROM) (1,324,866) (1,324,866) Pending Capital 11,375,000 2,000,000 - 13,375,000 Pending Grants 8,695,000 - - - - - 8,695,000 Total City Pending $ 2,680,000 2,680,000 NET ADJUSTED BALANCE (4,390,358) (5,132,913) (627,657) (368,988) 0 0 100,000 0 0 0 # (13,099,916) Loan F/Water Fund T/GF rev 15,844,250 1,795,000 871,000 640,000 1,228,181 419,685 145,000 26,140 26,400 200,050 # 21,195,706 exp 20,234,608 6,927,913 1,498,657 1,008,988 1,228,181 419,685 45,000 26,140 26,400 200,050 # 29,615,622 7/1/2008 1 ---PAGE BREAK--- CITY of EVANSTON - fy 2009 Approved June 17, 2008 7/1/2008 15:53 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total (4,390,358) (5,132,913) (627,657) (368,988) 0 0 100,000 0 0 0 # (8,419,916) Beginning Balance 6-30-07 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 5,009,478 11,042,902 7,130,909 1,597,222 Total 10,522,721 11,042,902 7,130,909 1,597,222 FY Increase (decrease) (4,390,358) (5,132,913) (627,657) (368,988) Ending Balance 6,132,363 5,909,989 6,503,252 1,228,234 7/1/2008 2