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CITY of EVANSTON - FY 2017 Approved June 21, 2016 6/23/2016 8:30 sum1=w/ carry-over General Water Waste W Environ Serv Golf Cemetery MV Ec Dev Lod Tax eaund Total REVENUES: Operating Revenue 8,054,176 2,258,000 1,030,000 1,050,150 410,560 30,800 43,250 187,000 245,100 13,309,036 Loan Payment - - - TOTAL OPERATING REV 8,054,176 2,258,000 1,030,000 1,050,150 410,560 30,800 43,250 187,000 245,100 13,309,036 EXPENSES: City Council 387,608 100,000 487,608 Judicial 144,402 144,402 Executive 477,499 . 245,100 722,599 Clerk/Gen Serv/UR/ED 1,497,608 1,497,608 Treasurer 581,315 581,315 Plan Dev 287,009 287,009 Parks & Rec 1,259,266 1,204,517 273,127 2,736,910 Police 3,536,132 3,536,132 Public Works 1,557,287 3,158,341 1,483,963 1,525,075 - 43,250 7,767,917 Joint Powers 916,564 916,564 Bond, Loans & Special A 15,000 - - 15,000 TOTAL OPERATING EXP 10,659,690 3,158,341 1,483,963 1,525,075 1,204,517 273,127 43,250 100,000 245,100 18,693,064 NET OPER PROFIT (LOSS) (2,605,514) (900,341) (453,963) (474,925) (793,957) (242,327) - 87,000 - (5,384,028) Other Revenues: Other Grants 128,264 128,264 Capital Improvement Grants 3,004,300 - 945,518 - - - 3,949,818 Capital Improvement Loans - - - - - - - Other Expenses: Capital Improvement 3,257,937 154,000 1,263,451 260,000 27,000 - 161,499 5,123,887 Reserve for future pmt - - NET PROFIT (LOSS) (2,730,887) (1,054,341) (771,896) (734,925) (820,957) (242,327) - (74,499) - (6,429,833) Subsidize: TO 820,957 242,327 - - 1,063,284 (FROM) (1,063,284) (1,063,284) Pending Capital - - - - - Pending Grants - - - - - - - Total City Pending $ - - NET ADJUSTED BALANCE (3,794,171) (1,054,341) (771,896) (734,925) 0 0 0 (74,499) 0 (6,429,833) 6/23/2016 1 ---PAGE BREAK--- CITY of EVANSTON - FY 2017 Approved June 21, 2016 6/23/2016 8:30 sum1=w/ carry-over General Water Waste W Environ Serv Golf Cemetery MV Ec Dev Lod Tax eaund Total rev 11,186,740 2,258,000 1,975,518 1,050,150 1,231,517 273,127 43,250 187,000 245,100 # 18,450,402 exp 14,980,911 3,312,341 2,747,414 1,785,075 1,231,517 273,127 43,250 261,499 245,100 # 24,880,235 (3,794,171) (1,054,341) (771,896) (734,925) 0 0 0 (74,499) 0 # (6,429,833) Beginning Balance 6-30-14 Unemployment 13,243 Designated - reserves 5,500,000 Designated - dept CO - Undesignated 3,416,155 13,663,640 10,251,021 2,343,809 469,944 956,567 Total 8,929,398 13,663,640 10,251,021 2,343,809 469,944 956,567 FY Increase (decrease) (3,794,171) (1,054,341) (771,896) (734,925) Ending Balance 5,135,227 12,609,299 9,479,125 1,608,884 469,944 956,567 6/23/2016 2