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CITY of EVANSTON - FY 2016 Approved June 16, 2015 8/31/2015 17:56 sum1=w/ carry-over General Water Waste W Environ Serv Golf Cemetery MV Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,782,987 2,260,000 1,030,000 1,050,000 410,560 30,800 48,250 211,000 235,100 14,058,697 Loan Payment - 43,000 43,000 TOTAL OPERATING REV 8,782,987 2,303,000 1,030,000 1,050,000 410,560 30,800 48,250 211,000 235,100 14,101,697 EXPENSES: City Council 367,093 211,000 578,093 Judicial 146,248 146,248 Executive 462,002 . 235,100 697,102 Clerk/Gen Serv/UR/ED 1,437,956 1,437,956 Treasurer 535,402 535,402 Plan Dev 318,536 318,536 Parks & Rec 1,259,266 1,204,517 273,127 2,736,910 Police 3,805,755 3,805,755 Public Works 1,648,716 3,088,060 1,433,664 1,450,274 - 48,250 7,668,964 Joint Powers 890,960 890,960 Bond, Loans & Special A 43,000 - - 43,000 TOTAL OPERATING EXP 10,914,933 3,088,060 1,433,664 1,450,274 1,204,517 273,127 48,250 211,000 235,100 18,858,925 NET OPER PROFIT (LOSS) (2,131,946) (785,060) (403,664) (400,274) (793,957) (242,327) - - - (4,757,228) Other Revenues: Other Grants 122,136 122,136 Capital Improvement Grants 1,076,205 - 450,000 - - - 1,526,205 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 1,598,700 87,000 1,015,000 125,000 72,500 43,500 - 2,941,700 Reserve for future pmt - - NET PROFIT (LOSS) (2,532,305) (872,060) (968,664) (525,274) (866,457) (285,827) - - - (6,050,587) Subsidize: TO 866,457 285,827 - - 1,152,284 (FROM) (1,152,284) (1,152,284) Pending Capital - - - - - Pending Grants - - - - - - - Total City Pending $ - - NET ADJUSTED BALANCE (3,684,589) (872,060) (968,664) (525,274) 0 0 0 0 0 (6,050,587) 8/31/2015 1 ---PAGE BREAK--- CITY of EVANSTON - FY 2016 Approved June 16, 2015 8/31/2015 17:56 sum1=w/ carry-over General Water Waste W Environ Serv Golf Cemetery MV Ec Dev Lod Tax eaund Total rev 9,981,328 2,303,000 1,480,000 1,050,000 1,277,017 316,627 48,250 211,000 235,100 # 16,902,322 exp 13,665,917 3,175,060 2,448,664 1,575,274 1,277,017 316,627 48,250 211,000 235,100 # 22,952,909 (3,684,589) (872,060) (968,664) (525,274) 0 0 0 0 0 # (6,050,587) Beginning Balance 6-30-14 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 2,060,916 14,521,122 10,088,381 1,945,666 323,688 925,615 Total 7,574,159 14,521,122 10,088,381 1,945,666 323,688 925,615 FY Increase (decrease) (3,684,589) (872,060) (968,664) (525,274) Ending Balance 3,889,570 13,649,062 9,119,717 1,420,392 323,688 925,615 8/31/2015 2