Full Text
CITY of EVANSTON - fy 2010 Approved June 16, 2009 6/22/2009 12:43 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,170,950 1,812,000 896,000 640,000 448,000 26,000 36,500 26,140 48,000 190,050 12,293,640 Loan Payment - 250,000 250,000 TOTAL OPERATING REV 8,170,950 2,062,000 896,000 640,000 448,000 26,000 36,500 26,140 48,000 190,050 12,543,640 EXPENSES: City Council 426,753 48,000 474,753 Judicial 128,962 128,962 Executive 442,149 - 190,050 632,199 Clerk/Gen Serv/UR/ED 1,368,155 1,368,155 Treasurer 399,859 399,859 Plan Dev 296,955 296,955 Parks & Rec 1,093,826 1,114,424 272,282 2,480,532 Police 3,801,115 3,801,115 Public Works 2,343,542 2,845,978 1,193,995 637,185 - 45,000 26,140 7,091,839 Joint Powers 895,860 895,860 Bond, Loans & Special A 250,000 - - 250,000 TOTAL OPERATING EXP 11,447,175 2,845,978 1,193,995 637,185 1,114,424 272,282 45,000 26,140 48,000 190,050 17,820,228 NET OPER PROFIT (LOSS) (3,276,225) (783,978) (297,995) 2,815 (666,424) (246,282) (8,500) - - - (5,276,588) Other Revenues: Other Grants 430,849 430,849 Capital Improvement Grants 4,794,500 - - - 15,000 4,809,500 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 5,492,932 1,757,459 426,000 - 130,000 50,000 - 7,856,391 Reserve for future pmt - - NET PROFIT (LOSS) (3,543,808) (2,541,437) (723,995) 2,815 (781,424) (296,282) (8,500) - - - (7,892,630) Subsidize: TO 781,424 296,282 25,000 - 1,102,706 (FROM) (1,102,706) (1,102,706) Pending Capital - - - - Pending Grants - - - - - - - Total City Pending $ - - NET ADJUSTED BALANCE (4,646,514) (2,541,437) (723,995) 2,815 0 0 16,500 0 0 0 # (7,892,630) 6/22/2009 1 ---PAGE BREAK--- CITY of EVANSTON - fy 2010 Approved June 16, 2009 6/22/2009 12:43 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total rev 13,396,299 2,062,000 896,000 640,000 1,244,424 322,282 61,500 26,140 48,000 190,050 # 18,886,695 exp 18,042,813 4,603,437 1,619,995 637,185 1,244,424 322,282 45,000 26,140 48,000 190,050 # 26,779,325 (4,646,514) (2,541,437) (723,995) 2,815 0 0 16,500 0 0 0 # (7,892,630) Beginning Balance 6-30-08 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 6,331,621 12,296,256 7,660,331 1,814,169 Total 11,844,864 12,296,256 7,660,331 1,814,169 FY Increase (decrease) (4,646,514) (2,541,437) (723,995) 2,815 Ending Balance 7,198,350 9,754,819 6,936,336 1,816,984 6/22/2009 2