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CITY of EVANSTON - fy 2010 Approved June 15, 2010 6/16/2010 9:49 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 7,561,990 2,022,500 996,000 675,000 453,400 26,000 47,500 26,140 48,000 190,050 12,046,580 Loan Payment - 43,000 43,000 TOTAL OPERATING REV 7,561,990 2,065,500 996,000 675,000 453,400 26,000 47,500 26,140 48,000 190,050 12,089,580 EXPENSES: City Council 432,164 48,000 480,164 Judicial 129,725 129,725 Executive 444,680 - 190,050 634,730 Clerk/Gen Serv/UR/ED 1,308,864 1,308,864 Treasurer 386,918 386,918 Plan Dev 299,094 299,094 Parks & Rec 1,093,826 1,114,424 272,282 2,480,532 Police 3,567,309 3,567,309 Public Works 1,922,118 2,830,204 1,243,225 831,607 - 47,500 26,140 6,900,794 Joint Powers 812,145 812,145 Bond, Loans & Special A 43,000 - - 43,000 TOTAL OPERATING EXP 10,439,843 2,830,204 1,243,225 831,607 1,114,424 272,282 47,500 26,140 48,000 190,050 17,043,275 NET OPER PROFIT (LOSS) (2,877,853) (764,704) (247,225) (156,607) (661,024) (246,282) - - - - (4,953,695) Other Revenues: Other Grants 375,727 375,727 Capital Improvement Grants 3,148,594 - - - 12,000 3,160,594 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 4,236,782 - - 13,450 68,000 - - 4,318,232 Reserve for future pmt - - NET PROFIT (LOSS) (3,590,314) (764,704) (247,225) (170,057) (717,024) (246,282) - - - - (5,735,606) Subsidize: TO 717,024 246,282 25,000 - 988,306 (FROM) (988,306) (988,306) Pending Capital - - - - Pending Grants - - - - - - - Total City Pending $ - - NET ADJUSTED BALANCE (4,578,620) (764,704) (247,225) (170,057) 0 0 25,000 0 0 0 # (5,735,606) 6/16/2010 1 ---PAGE BREAK--- CITY of EVANSTON - fy 2010 Approved June 15, 2010 6/16/2010 9:49 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total rev 11,086,311 2,065,500 996,000 675,000 1,182,424 272,282 72,500 26,140 48,000 190,050 # 16,614,207 exp 15,664,931 2,830,204 1,243,225 845,057 1,182,424 272,282 47,500 26,140 48,000 190,050 # 22,349,813 (4,578,620) (764,704) (247,225) (170,057) 0 0 25,000 0 0 0 # (5,735,606) Beginning Balance 6-30-08 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 4,051,883 10,687,262 8,244,294 1,915,338 Total 9,565,126 10,687,262 8,244,294 1,915,338 FY Increase (decrease) (4,578,620) (764,704) (247,225) (170,057) Ending Balance 4,986,506 9,922,558 7,997,069 1,745,281 6/16/2010 2