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CITY of EVANSTON - Fy 2015 Approved June 17,2014 6/23/2014 14:56 sum1=w/ carry-over General Water Waste W Environ Serv Golf Cemetery MV Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,539,109 2,110,000 948,500 959,600 409,120 29,700 49,250 205,000 225,050 13,475,329 Loan Payment - - - TOTAL OPERATING REV 8,539,109 2,110,000 948,500 959,600 409,120 29,700 49,250 205,000 225,050 13,475,329 EXPENSES: City Council 334,924 205,000 539,924 Judicial 141,921 141,921 Executive 452,734 225,050 677,784 Clerk/Gen Serv/UR/ED 1,439,107 1,439,107 Treasurer 369,510 369,510 Plan Dev 309,194 309,194 Parks & Rec 1,259,266 1,204,517 273,127 2,736,910 Police 3,606,080 3,606,080 Public Works 1,583,024 3,119,381 1,273,215 1,394,692 - 74,250 7,444,562 Joint Powers 863,960 863,960 Bond, Loans & Special A - - - - TOTAL OPERATING EXP 10,359,720 3,119,381 1,273,215 1,394,692 1,204,517 273,127 74,250 205,000 225,050 18,128,952 NET OPER PROFIT (LOSS) (1,820,611) (1,009,381) (324,715) (435,092) (795,397) (243,427) (25,000) - - (4,653,623) Other Revenues: Other Grants 103,984 103,984 Capital Improvement Grants 2,761,888 - - - - - 2,761,888 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 3,608,912 1,515,796 - 82,000 50,000 25,000 - 5,281,708 Reserve for future pmt - - NET PROFIT (LOSS) (2,563,651) (2,525,177) (324,715) (517,092) (845,397) (268,427) (25,000) - - (7,069,459) Subsidize: TO 845,397 268,427 25,000 - 1,138,824 (FROM) (1,138,824) (1,138,824) Pending Capital - - - - - Pending Grants - - - - - - - Total City Pending $ - - NET ADJUSTED BALANCE (3,702,475) (2,525,177) (324,715) (517,092) 0 0 0 0 0 (7,069,459) 6/23/2014 1 ---PAGE BREAK--- CITY of EVANSTON - Fy 2015 Approved June 17,2014 6/23/2014 14:56 sum1=w/ carry-over General Water Waste W Environ Serv Golf Cemetery MV Ec Dev Lod Tax eaund Total rev 11,404,981 2,110,000 948,500 959,600 1,254,517 298,127 74,250 205,000 225,050 # 17,480,025 exp 15,107,456 4,635,177 1,273,215 1,476,692 1,254,517 298,127 74,250 205,000 225,050 # 24,549,484 (3,702,475) (2,525,177) (324,715) (517,092) 0 0 0 0 0 # (7,069,459) Beginning Balance 6-30-08 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 2,373,593 14,264,890 9,827,499 1,958,824 247,790 847,473 Total 7,886,836 14,264,890 9,827,499 1,958,824 247,790 847,473 FY Increase (decrease) (3,702,475) (2,525,177) (324,715) (517,092) Ending Balance 4,184,361 11,739,713 9,502,784 1,441,732 247,790 847,473 6/23/2014 2