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CITY of EVANSTON - Fy 2013 Approved June 19, 2012 6/20/2012 10:37 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,361,140 2,061,000 970,000 720,000 408,400 25,500 49,250 26,140 96,000 225,050 12,942,480 Loan Payment - 43,000 43,000 TOTAL OPERATING REV 8,361,140 2,104,000 970,000 720,000 408,400 25,500 49,250 26,140 96,000 225,050 12,985,480 EXPENSES: City Council 296,306 - 296,306 Judicial 141,864 141,864 Executive 439,760 225,050 664,810 Clerk/Gen Serv/UR/ED 1,343,983 1,343,983 Treasurer 342,031 342,031 Plan Dev 295,101 295,101 Parks & Rec 1,161,538 1,228,338 258,832 2,648,708 Police 3,434,273 3,434,273 Public Works 2,051,070 2,925,528 1,236,615 972,813 - 49,250 1,140 7,236,416 Joint Powers 815,850 815,850 Bond, Loans & Special A 43,000 - - 43,000 TOTAL OPERATING EXP 10,364,776 2,925,528 1,236,615 972,813 1,228,338 258,832 49,250 1,140 - 225,050 17,262,342 NET OPER PROFIT (LOSS) (2,003,636) (821,528) (266,615) (252,813) (819,938) (233,332) - 25,000 96,000 - (4,276,862) Other Revenues: Other Grants 239,624 239,624 Capital Improvement Grants 3,947,674 - - - - - 3,947,674 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 4,548,431 266,000 197,200 52,000 17,000 17,000 25,000 150,000 5,272,631 Reserve for future pmt - - NET PROFIT (LOSS) (2,364,769) (1,087,528) (463,815) (304,813) (836,938) (250,332) - - (54,000) - (5,362,195) Subsidize: TO 836,938 250,332 25,000 - 1,112,270 (FROM) (1,112,270) (1,112,270) Pending Capital - - - - - Pending Grants - - - - - - - Total City Pending $ - - NET ADJUSTED BALANCE (3,477,039) (1,087,528) (463,815) (304,813) 0 0 25,000 0 (54,000) 0 (5,362,195) 6/20/2012 1 ---PAGE BREAK--- CITY of EVANSTON - Fy 2013 Approved June 19, 2012 6/20/2012 10:37 sum1=w/ carry-over General Water Waste W Sanitation Golf Cemetery MV Storm Wat Ec Dev Lod Tax eaund Total rev 12,548,438 2,104,000 970,000 720,000 1,245,338 275,832 74,250 26,140 96,000 225,050 # 18,285,048 exp 16,025,477 3,191,528 1,433,815 1,024,813 1,245,338 275,832 49,250 26,140 150,000 225,050 # 23,647,243 (3,477,039) (1,087,528) (463,815) (304,813) 0 0 25,000 0 (54,000) 0 # (5,362,195) Beginning Balance 6-30-08 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 3,002,717 13,326,409 9,301,369 2,109,479 222,507 Total 8,515,960 13,326,409 9,301,369 2,109,479 222,507 FY Increase (decrease) (3,477,039) (1,087,528) (463,815) (304,813) (54,000) Ending Balance 5,038,921 12,238,881 8,837,554 1,804,666 168,507 6/20/2012 2