Administration Packet 2016 08-17-16
AGENDA
ADMINISTRATION COMMITTEE MEETING
Wednesday, August 17, 2016
6:00 p.m.
City Hall Conference Room
800 Game Farm Road, Yorkville, IL
Citizen Comments:
Minutes for Correction/Approval: June 15, 2016
New Business:
1. ADM 2016-44 Monthly Budget Report for June and July 2016
2. ADM 2016-45 Monthly Treasurer’s Report for June and July 2016
3. ADM 2016-46 Cash Statement for May and June 2016
4. ADM 2016-47 Bills for Payment
5. ADM 2016-48 Monthly Website Report for June and July 2016
6. ADM 2016-49 Fiscal Year End 2016 Budget Report (Projected)
7. ADM 2016-50 Resolution for a New Bank Account for Recreation Department
8. ADM 2016-51 Special Census Update
9. ADM 2016-52 Home Rule Policy
10. ADM 2016-53 Beecher Center Use Agreement
Old Business:
1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement
Additional Business:
United City of Yorkville
800 Game Farm Road
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
Administration Committee Agenda
August 17, 2016
Page 2
2016/2017 City Council Goals - Administration Committee
Goal Priority Staff
“Municipal Building Needs and Planning” 3 Bart Olson & Rob Fredrickson
“Capital Improvement Plan” 4 Bart Olson & Rob Fredrickson
“Vehicle Replacement” 5 Bart Olson & Rob Fredrickson
“Modernize City Code” 8 Bart Olson & Lisa Pickering
“Staffing” 10 Bart Olson & Rob Fredrickson
“YBSD Consolidation” 11 Bart Olson
“Automation and Technology” 12 Bart Olson & Lisa Pickering
“Strategic Planning” 13 Bart Olson
“Flat Property Taxes” 13 Bart Olson & Rob Fredrickson
“Decrease Property Taxes” 17 Bart Olson & Rob Fredrickson
“Employee Salary Survey” 17 Bart Olson
“Committee Restructure” 20 Bart Olson
“Public Relations and Outreach” 21 Bart Olson
“Consolidation and Shared Services” 22 Bart Olson
“AACVB and Marketing” 24 Bart Olson
UNITED CITY OF YORKVILLE
WORKSHEET
ADMINISTRATION COMMITTEE
Wednesday, August 17, 2016
6:00 PM
City Hall Conference Room
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CITIZEN COMMENTS:
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MINUTES FOR CORRECTION/APPROVAL:
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1. June 15, 2016
□ Approved __________
□ As presented
□ With corrections
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NEW BUSINESS:
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1. ADM 2016-44 Monthly Budget Report for June and July 2016
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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2. ADM 2016-45 Monthly Treasurer’s Report for June and July 2016
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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3. ADM 2016-46 Cash Statement for May and June 2016
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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4. ADM 2016-47 Bills for Payment
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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5. ADM 2016-48 Monthly Website Report for June and July 2016
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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6. ADM 2016-49 Fiscal Year End 2016 Budget Report (Projected)
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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7. ADM 2016-50 Resolution for a New Bank Account for Recreation Department
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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8. ADM 2016-51 Special Census Update
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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9. ADM 2016-52 Home Rule Policy
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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10. ADM 2016-53 Beecher Center Use Agreement
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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OLD BUSINESS:
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1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement
□ Moved forward to CC __________ consent agenda? Y N
□ Approved by Committee __________
□ Bring back to Committee __________
□ Informational Item
□ Notes ___________________________________________________________________________
_________________________________________________________________________________
_________________________________________________________________________________
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ADDITIONAL BUSINESS:
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Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
Minutes
Tracking Number
Minutes of the Administration Committee – June 15, 2016
Administration Committee – August 17, 2016
Majority
Committee Approval
Minute Taker
Name Department
Page 1 of 3
DRAFT
UNITED CITY OF YORKVILLE
ADMINISTRATION COMMITTEE MEETING
Wednesday, June 15, 2016 6:00pm
City Hall Conference Room
Committee Members In Attendance:
Chairman Jackie Milschewski Alderman Seaver Tarulis
Alderman Diane Teeling
Absent: Alderman Joel Frieders
Other City Officials In Attendance:
City Administrator Bart Olson Finance Director Rob Fredrickson
Guests: None
The meeting was called to order at 6:00pm by Chairman Jackie Milschewski.
Citizen Comments: None
Minutes for Correction/Approval: May 18, 2016
The minutes were approved as presented.
New Business:
1. ADM 2016-36 Monthly Budget Report for May 2016
Mr. Olson said this report is the first one of the new FY. Year end figures should be
available at the next meeting and he predicted a surplus of approximately $200,000. No
further action.
2. ADM 2016-37 Monthly Treasurer's Report for May 2016
Mr. Fredrickson reported the following:
$17,254,818 Projected Beginning Fund Balance
$ 1,715,633 YTD Revenues
$ 1,876,631 YTD Expenses
$17,093,820 Projected Ending Fund Balance
Alderman Teeling questioned the status of the IMET funds. Mr. Fredrickson reported
that the hotels have been sold and federal agencies and the IRS would be pressing claims.
The receiver won't distribute funds until then with federal claims being paid first. He
expected about 50% recovery from the hotel sales and the remainder of the assets are still
being ascertained.
Page 2 of 3
3. ADM 2016-38 Cash Statement for April 2016
This is information only, no further action was taken.
4. ADM 2016-39 Bills for Payment
No comments.
5. ADM 2016-40 Monthly Website Report for May 2016
Mr. Olson said details are in the packet. On behalf of Alderman Frieders, Alderman
Teeling asked for clarification on the website report provider! No further action.
6. ADM 2016-41 Prevailing Wage Ordinance
This action is taken each year and adopts the State wages. The wages have not changed
since last year, but an ordinance must be passed. This moves to the consent agenda.
7. ADM 2016-42 Clerk and Treasurer Referendum
Mr. Olson said this is a consolidation of government entities and he expects a better voter
turnout and better representative community sample in a presidential election year.
Alderman Tarulis asked if there is a job description for the Treasurer to provide residents
a better understanding of the duties. Mr. Olson said the duties are set by State Statute and
will provide a copy of it. Mr. Olson said in most communities the positions are
“ceremonial” and that the Deputy Clerk does the majority of the duties for the Clerk
position. Alderman Milschewski asked that information be placed on the website to state
this is a consolidation of offices. Ms. Teeling also clarified that the Statutes do not
mandate the positions. The vote will take place in November and this item will be placed
on the regular agenda for further discussion, but any questions must be finalized by mid-
August.
8. ADM 2016-43 Home Rule Referendum
Citizens have recently asked about having home rule, however, the City does not have the
authority to become home rule. Mr. Olson said home rule allows the flexibility to craft
new laws, bond payments can be drawn out and it could save the City money with
improved credit ratings.
Alderman Teeling asked about the Home Rule Light and the importance. Mr. Olson
stated the legislators have basically denied it. Many municipalities had wished to lower
the required 25,000 population for home rule, to 5,000. Mr. Tarulis asked what impact
home rule would have on staffing. The impact would likely be very little. Mr. Olson
said some people might fear increased taxes, however, some towns may raise food and
beverage taxes and hold the line on property taxes. The committee favored the
referendum and it moves forward to the City Council regular agenda for more discussion.
Old Business:
1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement
It has been decided that Yorkville and Oswego would each do separate studies rather than
one, since each town might have slightly different ideas of what is important. If the two
towns later joined in a visitor's bureau, the studies could be put together. It was noted
that the AACVB is working on changing bi-laws.
Page 3 of 3
Additional Business: None
There was no further business and the meeting adjourned at 6:16pm.
Respectfully transcribed by
Marlys Young, Minute Taker
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #1
Tracking Number
ADM 2016-44
Monthly Budget Reports for June and July 2016
Administration Committee – August 17, 2016
Informational
None
June and July budget reports and income statements
Rob Fredrickson Finance
Name Department
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
GENERAL FUND REVENUES
Taxes
01-000-40-00-4000 PROPERTY TAXES 215,537 860,401 1,075,937 2,219,203 48.48%
01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 79,819 318,719 398,537 825,413 48.28%
01-000-40-00-4030 MUNICIPAL SALES TAX 187,072 234,851 421,923 2,800,920 15.06%
01-000-40-00-4035 NON-HOME RULE SALES TAX 136,263 174,377 310,640 2,157,300 14.40%
01-000-40-00-4040 ELECTRIC UTILITY TAX - 150,240 150,240 625,000 24.04%
01-000-40-00-4041 NATURAL GAS UTILITY TAX - 68,654 68,654 265,000 25.91%
01-000-40-00-4043 EXCISE TAX 30,202 32,469 62,671 390,000 16.07%
01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 1,390 8,000 17.37%
01-000-40-00-4045 CABLE FRANCHISE FEES 55,419 - 55,419 270,000 20.53%
01-000-40-00-4050 HOTEL TAX 6,432 6,610 13,042 76,000 17.16%
01-000-40-00-4055 VIDEO GAMING TAX 8,326 - 8,326 65,000 12.81%
01-000-40-00-4060 AMUSEMENT TAX 4,372 24,337 28,709 180,000 15.95%
01-000-40-00-4065 ADMISSIONS TAX - - - 120,000 0.00%
01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,016 30,716 52,732 357,000 14.77%
01-000-40-00-4071 BDD TAX - DOWNTOWN 6 - 6 4,000 0.16%
01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,126 1,840 11,000 16.73%
01-000-40-00-4075 AUTO RENTAL TAX 920 1,275 2,195 11,000 19.96%
Intergovernmental
01-000-41-00-4100 STATE INCOME TAX 105,827 394,550 500,377 1,725,942 28.99%
01-000-41-00-4105 LOCAL USE TAX 29,082 34,174 63,256 397,644 15.91%
01-000-41-00-4110 ROAD & BRIDGE TAX 15,979 55,536 71,515 150,000 47.68%
01-000-41-00-4120 PERSONAL PROPERTY TAX 2,663 - 2,663 17,000 15.66%
01-000-41-00-4160 FEDERAL GRANTS 1,796 - 1,796 10,000 17.96%
01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - 12,000 0.00%
01-000-41-00-4170 STATE GRANTS - - - - 0.00%
01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 1,000 0.00%
Licenses & Permits
01-000-42-00-4200 LIQUOR LICENSE 2,414 721 3,135 45,000 6.97%
01-000-42-00-4205 OTHER LICENSES & PERMITS 619 739 1,358 3,000 45.27%
01-000-42-00-4210 BUILDING PERMITS 36,618 25,691 62,308 130,000 47.93%
Fines & Forfeits
01-000-43-00-4310 CIRCUIT COURT FINES 2,901 3,339 6,240 45,000 13.87%
01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,500 2,430 4,930 30,000 16.43%
01-000-43-00-4323 OFFENDER REGISTRATION FEES 120 - 120 225 53.33%
01-000-43-00-4325 POLICE TOWS 10,806 4,500 15,306 55,000 27.83%
Charges for Service
01-000-44-00-4400 GARBAGE SURCHARGE 1,020 211,029 212,049 1,251,675 16.94%
01-000-44-00-4405 COLLECTION FEE - YBSD 13,874 11,488 25,362 150,000 16.91%
01-000-44-00-4407 LATE PENALTIES - GARBAGE 19 3,546 3,565 21,000 16.98%
01-000-44-00-4474 POLICE SPECIAL DETAIL 4,100 - 4,100 500 820.00%
Investment Earnings
01-000-45-00-4500 INVESTMENT EARNINGS 1,134 1,350 2,485 5,000 49.69%
Reimbursements
01-000-46-00-4601 REIMB - LEGAL EXPENSES - - - - 0.00%
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
1
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 7,801 - 7,801 25,000 31.20%
01-000-46-00-4680 REIMB - LIABILITY INSURANCE 1,885 3,887 5,772 5,000 115.44%
01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - - 20,000 0.00%
01-000-46-00-4690 REIMB - MISCELLANEOUS 582 4,486 5,068 5,000 101.36%
Miscellaneous
01-000-48-00-4820 RENTAL INCOME 605 750 1,355 7,000 19.36%
01-000-48-00-4845 DONATIONS - - - 2,000 0.00%
01-000-48-00-4850 MISCELLANEOUS INCOME 20 82 103 15,000 0.68%
Other Financing Uses
01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - 3,000 0.00%
TOTAL REVENUES: GENERAL FUND 990,160 2,662,768 3,652,928 14,516,822 25.16%
ADMINISTRATION EXPENDITURES
Salaries & Wages
01-110-50-00-5001 SALARIES - MAYOR 825 725 1,550 11,000 14.09%
01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 167 1,000 16.67%
01-110-50-00-5003 SALARIES - CITY CLERK 583 583 1,167 11,000 10.61%
01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 167 6,500 2.56%
01-110-50-00-5005 SALARIES - ALDERMAN 4,000 3,800 7,800 52,000 15.00%
01-110-50-00-5010 SALARIES - ADMINISTRATION 27,526 26,590 54,115 336,039 16.10%
01-110-50-00-5015 PART-TIME SALARIES 113 872 985 7,800 12.62%
01-110-50-00-5020 OVERTIME 26 - 26 500 5.22%
Benefits
01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,946 2,844 5,791 37,405 15.48%
01-110-52-00-5214 FICA CONTRIBUTION 2,368 2,330 4,698 28,931 16.24%
01-110-52-00-5216 GROUP HEALTH INSURANCE 13,551 6,177 19,728 91,653 21.52%
01-110-52-00-5222 GROUP LIFE INSURANCE 39 127 166 445 37.29%
01-110-52-00-5223 GROUP DENTAL INSURANCE 440 525 965 6,178 15.63%
01-110-52-00-5224 VISION INSURANCE 60 60 120 721 16.67%
Contractual Services
01-110-54-00-5410 TUITION REIMBURSEMENT - - - 15,000 0.00%
01-110-54-00-5412 TRAINING & CONFERENCES 1,935 1,508 3,443 12,000 28.69%
01-110-54-00-5415 TRAVEL & LODGING 836 1,578 2,414 9,000 26.82%
01-110-54-00-5426 PUBLISHING & ADVERTISING - 289 289 1,000 28.86%
01-110-54-00-5430 PRINTING & DUPLICATION - - - 5,500 0.00%
01-110-54-00-5440 TELECOMMUNICATIONS - 1,250 1,250 16,000 7.81%
01-110-54-00-5448 FILING FEES - - - 500 0.00%
01-110-54-00-5451 CODIFICATION - - - 5,000 0.00%
01-110-54-00-5452 POSTAGE & SHIPPING 21 95 116 4,000 2.91%
01-110-54-00-5460 DUES & SUBSCRIPTIONS 8,394 - 8,394 17,000 49.37%
01-110-54-00-5462 PROFESSIONAL SERVICES - 2,901 2,901 29,600 9.80%
01-110-54-00-5473 KENDALL AREA TRANSIT - - - 25,000 0.00%
01-110-54-00-5480 UTILITIES - 587 587 24,421 2.40%
01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 350 2,400 14.60%
01-110-54-00-5488 OFFICE CLEANING - 2,506 2,506 17,500 14.32%
2
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
Supplies
01-110-56-00-5610 OFFICE SUPPLIES 174 60 234 10,000 2.34%
01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 850 0.00%
TOTAL EXPENDITURES: ADMINISTRATION 64,180 55,748 119,927 785,943 15.26%
FINANCE EXPENDITURES
Salaries & Wages
01-120-50-00-5010 SALARIES & WAGES 16,948 19,741 36,690 233,718 15.70%
Benefits
01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,834 2,130 3,964 25,242 15.70%
01-120-52-00-5214 FICA CONTRIBUTION 1,289 1,502 2,791 17,694 15.77%
01-120-52-00-5216 GROUP HEALTH INSURANCE 3,972 2,032 6,004 34,003 17.66%
01-120-52-00-5222 GROUP LIFE INSURANCE 28 56 84 334 25.01%
01-120-52-00-5223 DENTAL INSURANCE 471 471 942 6,031 15.63%
01-120-52-00-5224 VISION INSURANCE 55 55 110 657 16.67%
Contractual Services
01-120-54-00-5412 TRAINING & CONFERENCES 370 298 668 3,000 22.27%
01-120-54-00-5414 AUDITING SERVICES - - - 37,400 0.00%
01-120-54-00-5415 TRAVEL & LODGING - 26 26 1,500 1.72%
01-120-54-00-5430 PRINTING & DUPLICATING - - - 5,000 0.00%
01-120-54-00-5440 TELECOMMUNICATIONS - 96 96 1,200 7.97%
01-120-54-00-5452 POSTAGE & SHIPPING 84 100 184 1,300 14.15%
01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - 800 0.00%
01-120-54-00-5462 PROFESSIONAL SERVICES 942 1,992 2,934 40,000 7.34%
01-120-54-00-5485 RENTAL & LEASE PURCHASE 215 140 355 2,500 14.21%
Supplies
01-120-56-00-5610 OFFICE SUPPLIES - 444 444 2,700 16.43%
01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 750 0.00%
TOTAL EXPENDITURES: FINANCE 26,208 29,083 55,291 413,829 13.36%
POLICE EXPENDITURES
Salaries & Wages
01-210-50-00-5008 SALARIES - POLICE OFFICERS 123,232 138,858 262,089 1,730,357 15.15%
01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 26,101 27,406 53,506 358,109 14.94%
01-210-50-00-5012 SALARIES - SERGEANTS 43,322 34,951 78,273 475,680 16.45%
01-210-50-00-5013 SALARIES - POLICE CLERKS 10,242 10,418 20,660 141,395 14.61%
01-210-50-00-5014 SALARIES - CROSSING GUARD 2,489 2,071 4,560 20,000 22.80%
01-210-50-00-5015 PART-TIME SALARIES 3,574 3,462 7,036 70,000 10.05%
01-210-50-00-5020 OVERTIME 3,742 10,702 14,444 111,000 13.01%
Benefits
01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,089 1,107 2,196 15,271 14.38%
01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 79,819 318,719 398,537 825,413 48.28%
01-210-52-00-5214 FICA CONTRIBUTION 15,649 16,764 32,413 216,838 14.95%
01-210-52-00-5216 GROUP HEALTH INSURANCE 105,271 53,206 158,477 709,489 22.34%
01-210-52-00-5222 GROUP LIFE INSURANCE 275 813 1,087 3,541 30.71%
01-210-52-00-5223 DENTAL INSURANCE 4,118 4,118 8,236 56,584 14.56%
01-210-52-00-5224 VISION INSURANCE 492 516 1,008 6,279 16.05%
3
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
Contractual Services
01-210-54-00-5410 TUITION REIMBURSEMENT - 1,608 1,608 31,096 5.17%
01-210-54-00-5411 POLICE COMMISSION - - - 4,000 0.00%
01-210-54-00-5412 TRAINING & CONFERENCES 1,130 275 1,405 18,000 7.81%
01-210-54-00-5415 TRAVEL & LODGING 50 54 104 10,000 1.04%
01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,469 4,469 8,939 53,633 16.67%
01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 200 0.00%
01-210-54-00-5430 PRINTING & DUPLICATING - - - 4,500 0.00%
01-210-54-00-5440 TELECOMMUNICATIONS - 1,603 1,603 36,500 4.39%
01-210-54-00-5452 POSTAGE & SHIPPING 103 71 174 1,600 10.89%
01-210-54-00-5460 DUES & SUBSCRIPTIONS 80 - 80 1,350 5.93%
01-210-54-00-5462 PROFESSIONAL SERVICES 13,278 30 13,308 35,000 38.02%
01-210-54-00-5466 LEGAL SERVICES - - - 5,000 0.00%
01-210-54-00-5467 ADJUDICATION SERVICES - 6,007 6,007 20,000 30.04%
01-210-54-00-5469 NEW WORLD LIVE SCAN - - - 17,500 0.00%
01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - 4,000 0.00%
01-210-54-00-5484 MDT - ALERTS FEE - 3,330 3,330 7,000 47.57%
01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 814 7,000 11.62%
01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,032 1,032 55,000 1.88%
Supplies
01-210-56-00-5600 WEARING APPAREL - - - 20,000 0.00%
01-210-56-00-5610 OFFICE SUPPLIES - 372 372 4,500 8.26%
01-210-56-00-5620 OPERATING SUPPLIES - 292 292 65,000 0.45%
01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,086 3,264 5,350 12,000 44.58%
01-210-56-00-5640 REPAIR & MAINTENANCE - - - 6,500 0.00%
01-210-56-00-5650 COMMUNITY SERVICES - - - 3,000 0.00%
01-210-56-00-5690 BALISTIC VESTS - - - 4,200 0.00%
01-210-56-00-5695 GASOLINE - 4,878 4,878 80,250 6.08%
01-210-56-00-5696 AMMUNITION - - - 8,000 0.00%
TOTAL EXPENDITURES: POLICE 440,976 650,842 1,091,817 5,254,785 20.78%
COMMUNITY DEVELOPMENT EXPENDITURES
Salaries & Wages
01-220-50-00-5010 SALARIES & WAGES 28,208 27,321 55,529 333,980 16.63%
01-220-50-00-5015 PART-TIME SALARIES 2,448 4,163 6,611 48,000 13.77%
Benefits
01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,999 2,904 5,903 36,070 16.36%
01-220-52-00-5214 FICA CONTRIBUTION 2,247 2,327 4,574 28,597 15.99%
01-220-52-00-5216 GROUP HEALTH INSURANCE 14,957 542 15,499 90,833 17.06%
01-220-52-00-5222 GROUP LIFE INSURANCE 37 46 84 445 18.77%
01-220-52-00-5223 DENTAL INSURANCE 513 255 768 6,570 11.69%
01-220-52-00-5224 VISION INSURANCE 61 43 104 732 14.16%
Contractual Services
01-220-54-00-5412 TRAINING & CONFERENCES - - - 6,500 0.00%
01-220-54-00-5415 TRAVEL & LODGING - - - 4,000 0.00%
4
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
01-220-54-00-5426 PUBLISHING & ADVERTISING - 2,042 2,042 1,000 204.18%
01-220-54-00-5430 PRINTING & DUPLICATING - - - 2,500 0.00%
01-220-54-00-5440 TELECOMMUNICATIONS - 38 38 3,000 1.27%
01-220-54-00-5452 POSTAGE & SHIPPING 25 53 78 1,000 7.75%
01-220-54-00-5459 INSPECTIONS - - - 5,000 0.00%
01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 - 575 2,000 28.75%
01-220-54-00-5462 PROFESSIONAL SERVICES - 30 30 41,000 0.07%
01-220-54-00-5466 LEGAL SERVICES - - - 2,500 0.00%
01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 522 3,000 17.40%
01-220-54-00-5486 ECONOMIC DEVELOPMENT - 9,425 9,425 113,100 8.33%
Supplies
01-220-56-00-5610 OFFICE SUPPLIES - 45 45 1,500 3.01%
01-220-56-00-5620 OPERATING SUPPLIES - 905 905 3,000 30.15%
01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 3,500 0.00%
01-220-56-00-5645 BOOKS & PUBLICATIONS - - - 500 0.00%
01-220-56-00-5695 GASOLINE - 238 238 2,675 8.91%
TOTAL EXPENDITURES: COMMUNITY DEVELP 52,331 50,636 102,968 741,002 13.90%
PUBLIC WORKS - STREET OPERATIONS EXPENDITURES
Salaries & Wages
01-410-50-00-5010 SALARIES & WAGES 25,372 27,149 52,521 343,875 15.27%
01-410-50-00-5015 PART-TIME SALARIES 561 2,385 2,946 8,100 36.36%
01-410-50-00-5020 OVERTIME - - - 15,000 0.00%
Benefits
01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,697 2,886 5,583 38,759 14.40%
01-410-52-00-5214 FICA CONTRIBUTION 1,903 2,178 4,081 27,245 14.98%
01-410-52-00-5216 GROUP HEALTH INSURANCE 20,614 10,193 30,807 124,755 24.69%
01-410-52-00-5222 GROUP LIFE INSURANCE 72 234 306 594 51.51%
01-410-52-00-5223 DENTAL INSURANCE 751 751 1,502 9,611 15.62%
01-410-52-00-5224 VISION INSURNCE 89 89 178 1,067 16.67%
Contractual Services
01-410-54-00-5412 TRAINING & CONFERENCES - - - 3,000 0.00%
01-410-54-00-5415 TRAVEL & LODGING 10 - 10 2,000 0.51%
01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 3,750 3,750 7,500 45,000 16.67%
01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 6,758 6,758 25,000 27.03%
01-410-54-00-5440 TELECOMMUNICATIONS - 96 96 3,000 3.19%
01-410-54-00-5455 MOSQUITO CONTROL - - - 7,352 0.00%
01-410-54-00-5458 TREE & STUMP REMOVAL - - - 20,000 0.00%
01-410-54-00-5462 PROFESSIONAL SERVICES - 30 30 3,500 0.85%
01-410-54-00-5482 STREET LIGHTING - 27 27 4,750 0.58%
01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 2,454 2,489 1,100 226.32%
01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 953 953 50,000 1.91%
Supplies
01-410-56-00-5600 WEARING APPAREL - 291 291 4,631 6.28%
01-410-56-00-5620 OPERATING SUPPLIES - 654 654 11,025 5.93%
5
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
01-410-56-00-5626 HANGING BASKETS - - - 2,000 0.00%
01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,134 2,134 27,500 7.76%
01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 2,000 0.00%
01-410-56-00-5640 REPAIR & MAINTENANCE 7 881 888 20,000 4.44%
01-410-56-00-5695 GASOLINE - 1,791 1,791 25,680 6.97%
TOTAL EXP: PUBLIC WORKS - STREET OPS 55,861 65,683 121,545 826,544 14.71%
PW - HEALTH & SANITATION EXPENDITURES
Contractual Services
01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - - 36,000 0.00%
01-540-54-00-5442 GARBAGE SERVICES - - - 1,251,675 0.00%
01-540-54-00-5443 LEAF PICKUP - - - 6,000 0.00%
TOTAL EXPENDITURES: HEALTH & SANITATION - - - 1,293,675 0.00%
ADMINISTRATIVE SERVICES EXPENDITURES
Salaries & Wages
01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 800 - 800 500 160.00%
Benefits
01-640-52-00-5230 UNEMPLOYMENT INSURANCE 2,522 - 2,522 20,000 12.61%
01-640-52-00-5231 LIABILITY INSURANCE 63,511 22,205 85,716 293,958 29.16%
01-640-52-00-5240 RETIREES - GROUP HEALTH INS 9,736 2,856 12,591 35,725 35.24%
01-640-52-00-5241 RETIREES - DENTAL INSURANCE 46 36 83 539 15.32%
01-640-52-00-5242 RETIREES - VISION INSURANCE 6 6 12 75 16.56%
01-640-54-00-5418 PURCHASING SERVICES - - - 50,000 0.00%
Contractual Services
01-640-54-00-5428 UTILITY TAX REBATE - - - 14,375 0.00%
01-640-54-00-5439 AMUSEMENT TAX REBATE - - - 55,000 0.00%
01-640-54-00-5449 KENCOM - 3,613 3,613 75,000 4.82%
01-640-54-00-5450 INFORMATION TECH SRVCS - - - 80,000 0.00%
01-640-54-00-5456 CORPORATE COUNSEL - 2,735 2,735 127,339 2.15%
01-640-54-00-5461 LITIGATION COUNSEL - 21,762 21,762 120,000 18.14%
01-640-54-00-5463 SPECIAL COUNSEL - - - 25,000 0.00%
01-640-54-00-5465 ENGINEERING SERVICES - - - 390,000 0.00%
01-640-54-00-5475 CABLE CONSORTIUM FEE - 86,549 86,549 85,000 101.82%
01-640-54-00-5481 HOTEL TAX REBATES - - - 68,400 0.00%
01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - 1,500 0.00%
01-640-54-00-5492 SALES TAX REBATES - - - 913,949 0.00%
01-640-54-00-5493 BUSINESS DISTRICT REBATES 22,737 31,842 54,579 372,000 14.67%
01-640-54-00-5494 ADMISSIONS TAX REBATE - - - 120,000 0.00%
01-640-54-00-5499 BAD DEBT - - - 2,500 0.00%
Supplies
01-640-56-00-5625 REIMBURSEABLE REPAIRS - - - 5,000 0.00%
Other Financing Uses
01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX 25,023 - 25,023 25,023 100.00%
01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 4,125 4,125 8,250 49,500 16.67%
01-640-99-00-9942 TRANSFER TO DEBT SERVICE 22,348 22,348 44,696 268,178 16.67%
6
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
01-640-99-00-9952 TRANSFER TO SEWER 94,504 94,504 189,009 1,134,052 16.67%
01-640-99-00-9979 TRANSFER TO PARK & RECREATION 93,220 93,220 186,440 1,118,638 16.67%
01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,276 1,757 7,033 36,068 19.50%
TOTAL EXPENDITURES: ADMIN SERVICES 343,854 387,559 731,413 5,487,319 13.33%
TOTAL FUND REVENUES 990,160 2,662,768 3,652,928 14,516,822 25.16%
TOTAL FUND EXPENDITURES 983,409 1,239,551 2,222,960 14,803,097 15.02%
FUND SURPLUS (DEFICIT)6,751 1,423,217 1,429,968 (286,275)
FOX HILL SSA REVENUES
11-000-40-00-4000 PROPERTY TAXES 847 2,782 3,629 7,073 51.30%
TOTAL REVENUES: FOX HILL SSA 847 2,782 3,629 7,073 51.30%
FOX HILL SSA EXPENDITURES
11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 867 867 4,833 17.93%
TOTAL FUND REVENUES 847 2,782 3,629 7,073 51.30%
TOTAL FUND EXPENDITURES - 867 867 4,833 17.93%
FUND SURPLUS (DEFICIT)847 1,915 2,762 2,240
SUNFLOWER SSA REVENUES
12-000-40-00-4000 PROPERTY TAXES 1,807 7,534 9,341 20,392 45.81%
TOTAL REVENUES: SUNFLOWER SSA 1,807 7,534 9,341 20,392 45.81%
SUNFLOWER SSA EXPENDITURES
12-112-54-00-5416 POND MAINTENANCE - - - 6,000 0.00%
12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 270 11,534 2.34%
TOTAL FUND REVENUES 1,807 7,534 9,341 20,392 45.81%
TOTAL FUND EXPENDITURES - 270 270 17,534 1.54%
FUND SURPLUS (DEFICIT)1,807 7,264 9,071 2,858
MOTOR FUEL TAX REVENUES
15-000-41-00-4112 MOTOR FUEL TAX 38,509 38,245 76,754 438,254 17.51%
15-000-41-00-4113 MFT HIGH GROWTH - - - 41,000 0.00%
15-000-41-00-4168 STATE GRANT - TRAFFIC SIGNAL MAINT - - - 8,000 0.00%
15-000-45-00-4500 INVESTMENT EARNINGS 179 203 382 300 127.38%
15-000-46-00-4690 REIMB - MISCELLANEOUS 2,200 - 2,200 - 0.00%
15-000-49-00-4901 TRANSFER FROM GENERAL 25,023 - 25,023 25,023 100.00%
TOTAL REVENUES: MOTOR FUEL TAX 65,912 38,448 104,360 512,577 20.36%
MOTOR FUEL TAX EXPENDITURES
Contractual Services
15-155-54-00-5438 SALT STORAGE - - - 7,500 0.00%
15-155-54-00-5482 STREET LIGHTING - 6,651 6,651 116,293 5.72%
7
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
Supplies
15-155-56-00-5618 SALT - - - 140,000 0.00%
15-155-56-00-5619 SIGNS - - - 15,000 0.00%
15-155-56-00-5633 COLD PATCH - - - 19,000 0.00%
15-155-56-00-5634 HOT PATCH - - - 19,000 0.00%
Capital Outlay
15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - 50,000 0.00%
15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 300,000 0.00%
15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 18,447 73,787 25.00%
TOTAL FUND REVENUES 65,912 38,448 104,360 512,577 20.36%
TOTAL FUND EXPENDITURES 12,298 12,800 25,098 740,580 3.39%
FUND SURPLUS (DEFICIT)53,614 25,648 79,262 (228,003)
CITY-WIDE CAPITAL REVENUES
Intergovernmental
23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - 4,000 0.00%
23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - 114,160 0.00%
23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)52,076 - 52,076 655,062 7.95%
Licenses & Permits
23-000-42-00-4214 DEVELOPMENT FEES - - - 6,000 0.00%
23-000-42-00-4216 BUILD PROGRAM PERMIT - 750 750 - 0.00%
23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,909 2,059 3,000 68.63%
23-000-42-00-4222 ROAD CONTRIBUTION FEE 8,000 8,000 15,000 53.33%
23-000-42-00-4224 RENEW PROGRAM PERMITS - 900 900 - 0.00%
Charges for Service
23-000-44-00-4440 ROAD INFRASTRUCTURE FEE 634 117,575 118,210 681,600 17.34%
Investment Earnings
23-000-45-00-4500 INVESTMENT EARNINGS 170 247 417 600 69.52%
Reimbursements
23-000-46-00-4614 REIMB - BLACKBERRY WOODS - 3,094 3,094 - 0.00%
23-000-46-00-4660 REIMB - PUSH FOR THE PATH - 18,331 18,331 294,740 6.22%
23-000-46-00-4690 REIMB - MISCELLANEOUS - 1,364 1,364 - 0.00%
Other Financing Sources
23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 4,125 4,125 8,250 49,500 16.67%
TOTAL REVENUES: CITY-WIDE CAPITAL 65,155 148,296 213,451 1,823,662 11.70%
CW MUNICIPAL BUILDING EXPENDITURES
23-216-54-00-5405 BUILD PROGRAM - 750 750 - 0.00%
23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES - 988 988 34,500 2.86%
23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 2,076 4,300 6,376 15,000 42.50%
23-216-99-00-9901 TRANSFER TO GENERAL - - - 3,000 0.00%
CITY-WIDE CAPITAL EXPENDITURES
Contractual Services
23-230-54-00-5405 BUILD PROGRAM - - - - 0.00%
23-230-54-00-5406 RENEW PROGRAM - 900 900 - 0.00%
8
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
23-230-54-00-5465 ENGINEERING SERVICES - - - 25,000 0.00%
23-230-54-00-5498 PAYING AGENT FEES - - - 525 0.00%
23-230-54-00-5499 BAD DEBT - - - 1,200 0.00%
Capital Outlay
23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - - 655,062 0.00%
23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - 4,000 0.00%
23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 11,398 11,398 950,000 1.20%
23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - 12,500 0.00%
23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 454 454 5,000 9.07%
23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - - 92,846 0.00%
23-230-60-00-6073 GAME FARM ROAD PROJECT - 194 194 415,000 0.05%
23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 770,000 0.00%
23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - 408,900 0.00%
2014A Bond
23-230-78-00-8000 PRINCIPAL PAYMENT - - - 185,000 0.00%
23-230-78-00-8050 INTEREST PAYMENT 72,069 - 72,069 144,138 50.00%
Kendall County Loan - River Road Bridge
23-230-97-00-8000 PRINCIPAL PAYMENT - - - 75,000 0.00%
TOTAL FUND REVENUES 65,155 148,296 213,451 1,823,662 11.70%
TOTAL FUND EXPENDITURES 74,145 18,983 93,128 3,796,671 2.45%
FUND SURPLUS (DEFICIT)(8,989) 129,313 120,324 (1,973,009)
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 4,350 7,000 62.14%
25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 1,630 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 1,100 3,000 36.67%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 9,020 15,000 60.13%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 550 1,000 55.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 1,146 919 2,065 7,000 29.50%
25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 105 700 15.03%
25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - 2,500 0.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 719 719 3,000 23.98%
25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 8,939 53,633 16.67%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 7,500 45,000 16.67%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 1 1 2 50 4.42%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 2,000 0.00%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - - 1,000 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 35,981 140,883 25.54%
9
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM - - - - 0.00%
25-205-54-00-5462 PROFESSIONAL SERVICES - - - 833 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 16,000 0.00%
Capital Outlay
25-205-60-00-6070 VEHICLES - - - 55,000 0.00%
TOTAL EXPENDITURES: POLICE CAPITAL - - - 71,833 0.00%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 340 1,290 1,630 - 0.00%
25-215-54-00-5448 FILING FEES - 98 98 1,750 5.60%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6070 VEHICLES - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 6,778 41,430 16.36%
25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 5,024 29,385 17.10%
TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 13,531 119,565 11.32%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM - - - - 0.00%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 212 1,298 16.36%
25-225-92-00-8050 INTEREST PAYMENT 79 79 157 921 17.09%
TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 370 2,219 16.66%
TOTAL FUND REVENUES 17,553 18,428 35,981 140,883 25.54%
TOTAL FUND EXPENDITURES 6,426 7,474 13,900 193,617 7.18%
FUND SURPLUS (DEFICIT)11,127 10,954 22,081 (52,734)
DEBT SERVICE REVENUES
42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 4,596 18,351 22,947 47,497 48.31%
42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 225 1,396 1,621 5,000 32.41%
42-000-42-00-4216 BUILD PROGRAM PERMITS - - - 0.00%
42-000-42-00-4224 RENEW PROGRAM PERMITS - 13 13 - 0.00%
42-000-49-00-4901 TRANSFER FROM GENERAL 22,348 22,348 44,696 268,178 16.67%
TOTAL REVENUES: DEBT SERVICE 27,169 42,107 69,276 320,675 21.60%
DEBT SERVICE EXPENDITURES
42-420-54-00-5405 BUILD PROGRAM - - - - 0.00%
42-420-54-00-5406 RENEW PROGRAM - 13 13 - 0.00%
42-420-54-00-5498 PAYING AGENT FEES - - - 525 0.00%
10
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
2014B Refunding Bond
42-420-79-00-8000 PRINCIPAL PAYMENT - - - 270,000 0.00%
42-420-79-00-8050 INTEREST PAYMENT - 25,075 25,075 50,150 50.00%
TOTAL FUND REVENUES 27,169 42,107 69,276 320,675 21.60%
TOTAL FUND EXPENDITURES - 25,088 25,088 320,675 7.82%
FUND SURPLUS (DEFICIT)27,169 17,020 44,189 -
WATER FUND REVENUES
Licenses & Permits
51-000-42-00-4216 BUILD PROGRAM PERMITS 5,660 21,960 27,620 - 0.00%
Charges for Service
51-000-44-00-4424 WATER SALES 5,152 451,908 457,060 2,783,000 16.42%
51-000-44-00-4425 BULK WATER SALES - - - 500 0.00%
51-000-44-00-4426 LATE PENALTIES - WATER 156 15,045 15,201 90,000 16.89%
51-000-44-00-4430 WATER METER SALES 4,350 6,590 10,940 35,000 31.26%
51-000-44-00-4440 WATER INFRASTRUCTURE FEE 574 120,578 121,152 702,900 17.24%
51-000-44-00-4450 WATER CONNECTION FEE 4,400 5,400 9,800 50,000 19.60%
Investment Earnings
51-000-45-00-4500 INVESTMENT EARNINGS 857 1,130 1,987 1,000 198.71%
Miscellaneous
51-000-46-00-4690 REIMB - MISCELLANEOUS 25,550 - 25,550 - 0.00%
51-000-48-00-4820 RENTAL INCOME 4,825 4,825 9,651 57,433 16.80%
Other Financing Sources
51-000-49-00-4952 TRANSFER FROM SEWER 6,256 6,256 12,513 75,075 16.67%
TOTAL REVENUES: WATER FUND 57,782 633,692 691,473 3,794,908 18.22%
WATER OPERATIONS EXPENSES
Salaries & Wages
51-510-50-00-5010 SALARIES & WAGES 27,558 30,752 58,310 375,044 15.55%
51-510-50-00-5015 PART-TIME SALARIES 594 1,469 2,063 29,800 6.92%
51-510-50-00-5020 OVERTIME 495 1,144 1,640 12,000 13.67%
Benefits
51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,982 3,391 6,373 41,801 15.25%
51-510-52-00-5214 FICA CONTRIBUTION 2,070 2,431 4,500 30,854 14.59%
51-510-52-00-5216 GROUP HEALTH INSURANCE 21,251 11,909 33,160 139,623 23.75%
51-510-52-00-5222 GROUP LIFE INSURANCE 59 138 197 705 27.92%
51-510-52-00-5223 DENTAL INSURANCE 762 762 1,525 9,757 15.63%
51-510-52-00-5224 VISION INSURANCE 94 94 189 1,131 16.67%
51-510-52-00-5230 UNEMPLOYMENT INSURANCE 241 - 241 2,000 12.03%
51-510-52-00-5231 LIABILITY INSURANCE 5,482 1,826 7,309 26,622 27.45%
Contractual Services
51-510-54-00-5405 BUILD PROGRAM 5,660 21,960 27,620 - 0.00%
51-510-54-00-5412 TRAINING & CONFERENCES - - - 6,500 0.00%
51-510-54-00-5415 TRAVEL & LODGING - - - 1,600 0.00%
51-510-54-00-5426 PUBLISHING & ADVERTISING - 605 605 1,000 60.50%
51-510-54-00-5429 WATER SAMPLES - 445 445 14,000 3.18%
11
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
51-510-54-00-5430 PRINTING & DUPLICATING - - - 3,300 0.00%
51-510-54-00-5440 TELECOMMUNICATIONS - 2,087 2,087 24,500 8.52%
51-510-54-00-5445 TREATMENT FACILITY SERVICES - 15,273 15,273 112,000 13.64%
51-510-54-00-5448 FILING FEES - 196 196 6,500 3.02%
51-510-54-00-5452 POSTAGE & SHIPPING 74 2,680 2,754 19,000 14.50%
51-510-54-00-5460 DUES & SUBSCRIPTIONS - 438 438 1,600 27.36%
51-510-54-00-5462 PROFESSIONAL SERVICES 1,796 4,682 6,478 21,500 30.13%
51-510-54-00-5465 ENGINEERING SERVICES - 15,144 15,144 - 0.00%
51-510-54-00-5466 LEGAL SERVICES - - - 2,000 0.00%
51-510-54-00-5480 UTILITIES - 21,836 21,836 280,132 7.79%
51-510-54-00-5483 JULIE SERVICES - - - 5,000 0.00%
51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 71 1,000 7.06%
51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 15,000 0.00%
51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 19,000 0.00%
51-510-54-00-5498 PAYING AGENT FEES 589 - 589 2,295 25.64%
51-510-54-00-5499 BAD DEBT - - - 9,000 0.00%
Supplies
51-510-56-00-5600 WEARING APPAREL - 547 547 4,410 12.39%
51-510-56-00-5620 OPERATING SUPPLIES - 14 14 16,750 0.09%
51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - - 10,000 0.00%
51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 49 2,000 2.46%
51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 178 178 2,000 8.92%
51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 12,059 12,059 173,250 6.96%
51-510-56-00-5640 REPAIR & MAINTENANCE - 2,834 2,834 15,000 18.89%
51-510-56-00-5664 METERS & PARTS - 11,799 11,799 46,000 25.65%
51-510-56-00-5665 JULIE SUPPLIES 124 72 196 1,500 13.04%
51-510-56-00-5695 GASOLINE - 1,791 1,791 26,750 6.70%
Capital Outlay
51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 16,165 16,165 250,000 6.47%
51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - 22,124 0.00%
51-510-60-00-6060 EQUIPMENT - - - 5,000 0.00%
51-510-60-00-6066 RTE 71 WATERMAIN RELOCATION - - - 5,000 0.00%
51-510-60-00-6070 VEHICLES - - - 63,000 0.00%
51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 49,386 197,544 25.00%
51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 249,183 - 249,183 2,940,000 8.48%
2015A Bond
51-510-77-00-8000 PRINCIPAL PAYMENT - - - 73,540 0.00%
51-510-77-00-8050 INTEREST PAYMENT 146,066 - 146,066 229,137 63.75%
2007A Bond
51-510-83-00-8000 PRINCIPAL PAYMENT - 60,581 60,581 15,000 403.88%
51-510-83-00-8050 INTEREST PAYMENT - - - 121,163 0.00%
2003 Debt Certificates
51-510-86-00-8000 PRINCIPAL PAYMENT - - - 100,000 0.00%
51-510-86-00-8050 INTEREST PAYMENT - 10,725 10,725 21,450 50.00%
12
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
2006A Refunding Debt Certificates
51-510-87-00-8000 PRINCIPAL PAYMENT - - - 460,000 0.00%
51-510-87-00-8050 INTEREST PAYMENT - 77,603 77,603 155,206 50.00%
IEPA Loan L17-156300
51-510-89-00-8000 PRINCIPAL PAYMENT - - - 96,923 0.00%
51-510-89-00-8050 INTEREST PAYMENT - - - 28,108 0.00%
2014C Refunding Bond
51-510-94-00-8000 PRINCIPAL PAYMENT - - - 120,000 0.00%
51-510-94-00-8050 INTEREST PAYMENT - 15,075 15,075 30,150 50.00%
TOTAL FUND REVENUES 57,782 633,692 691,473 3,794,908 18.22%
TOTAL FUND EXPENSES 498,039 365,252 863,291 6,445,269 13.39%
FUND SURPLUS (DEFICIT)(440,257) 268,439 (171,817) (2,650,361)
SEWER FUND REVENUES
Licenses & Permits
52-000-42-00-4216 BUILD PROGRAM PERMIT 4,000 16,000 20,000 - 0.00%
52-000-42-00-4224 RENEW PROGRAM PERMIT - 692 692 - 0.00%
Charges for Service
52-000-44-00-4435 SEWER MAINTENANCE FEES 701 142,198 142,899 837,942 17.05%
52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 321 57,992 58,314 340,000 17.15%
52-000-44-00-4455 SW CONNECTION FEES - OPS 2,200 300 2,500 2,000 125.00%
52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,209 3,009 7,000 42.98%
52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,071 2,092 13,000 16.09%
52-000-44-00-4465 RIVER CROSSING FEES 150 150 300 - 0.00%
Investment Earnings
52-000-45-00-4500 INVESTMENT EARNINGS 144 174 318 1,000 31.81%
Miscellaneous
52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - 200,000 0.00%
52-000-46-00-4690 REIMB - MISCELLANEOUS 8,050 - 8,050 - 0.00%
Other Financing Sources
52-000-49-00-4901 TRANSFER FROM GENERAL 94,504 94,504 189,009 1,134,052 16.67%
TOTAL REVENUES: SEWER FUND 111,892 315,290 427,182 2,534,994 16.85%
SEWER OPERATIONS EXPENSES
Salaries & Wages
52-520-50-00-5010 SALARIES & WAGES 15,770 17,540 33,311 214,289 15.54%
52-520-50-00-5020 OVERTIME - - - 2,000 0.00%
Benefits
52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,692 1,880 3,573 23,359 15.30%
52-520-52-00-5214 FICA CONTRIBUTION 1,187 1,323 2,510 16,175 15.52%
52-520-52-00-5216 GROUP HEALTH INSURANCE 9,174 4,059 13,233 51,144 25.87%
52-520-52-00-5222 GROUP LIFE INSURANCE 31 105 136 371 36.65%
52-520-52-00-5223 DENTAL INSURANCE 364 364 728 4,658 15.62%
52-520-52-00-5224 VISION INSURANCE 46 46 92 552 16.66%
52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 1,000 0.00%
52-520-52-00-5231 LIABILITY INSURANCE 2,953 941 3,894 12,995 29.97%
13
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
Contractual Services
52-520-54-00-5405 BUILD PROGRAM 4,000 16,000 20,000 - 0.00%
52-520-54-00-5406 RENEW PROGRAM - 692 692 - 0.00%
52-520-54-00-5412 TRAINING & CONFERENCES - - - 3,300 0.00%
52-520-54-00-5415 TRAVEL & LODGING - - - 500 0.00%
52-520-54-00-5430 PRINTING & DUPLICATING - - - 1,700 0.00%
52-520-54-00-5440 TELECOMMUNICATIONS - 83 83 2,500 3.32%
52-520-54-00-5444 LIFT STATION SERVICES - 138 138 37,433 0.37%
52-520-54-00-5462 PROFESSIONAL SERVICES 589 948 1,537 8,000 19.21%
52-520-54-00-5480 UTILITIES - 1,425 1,425 31,800 4.48%
52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 71 1,000 7.06%
52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 994 994 12,000 8.29%
52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (5,840) 3,080 (2,760) 16,000 -17.25%
52-520-54-00-5498 PAYING AGENT FEES - - - 2,980 0.00%
52-520-54-00-5499 BAD DEBT - - - 2,250 0.00%
Supplies
52-520-56-00-5600 WEARING APPAREL 171 390 561 2,756 20.35%
52-520-56-00-5610 OFFICE SUPPLIES - - - 2,000 0.00%
52-520-56-00-5613 LIFT STATION MAINTENANCE 502 381 884 12,000 7.37%
52-520-56-00-5620 OPERATING SUPPLIES 117 217 334 5,000 6.68%
52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 179 179 2,000 8.95%
52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 2,500 0.00%
52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 1,200 0.00%
52-520-56-00-5640 REPAIR & MAINTENANCE 5 46 51 30,000 0.17%
52-520-56-00-5695 GASOLINE - 1,831 1,831 26,750 6.84%
Capital Outlay
52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 463 463 200,000 0.23%
52-520-60-00-6028 SANITARY SEWER LINING - - - 200,000 0.00%
52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - 1,267 0.00%
52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 14,754 59,015 25.00%
Developer Commitments - Lennar
52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - 33,872 0.00%
2004B Bond
52-520-84-00-8000 PRINCIPAL PAYMENT - - - 410,000 0.00%
52-520-84-00-8050 INTEREST PAYMENT - 26,000 26,000 52,000 50.00%
2003 IRBB Debt Certificates
52-520-90-00-8000 PRINCIPAL PAYMENT - - - 115,000 0.00%
52-520-90-00-8050 INTEREST PAYMENT - - - 47,755 0.00%
2011 Refunding Bond
52-520-92-00-8000 PRINCIPAL PAYMENT - - - 745,000 0.00%
52-520-92-00-8050 INTEREST PAYMENT - 194,526 194,526 389,052 50.00%
IEPA Loan L17-115300
52-520-96-00-8000 PRINCIPAL PAYMENT - - - 98,353 0.00%
52-520-96-00-8050 INTEREST PAYMENT - - - 8,697 0.00%
14
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
Other Financing Uses
52-520-99-00-9951 TRANSFER TO WATER 6,256 6,256 12,513 75,075 16.67%
TOTAL FUND REVENUES 111,892 315,290 427,182 2,534,994 16.85%
TOTAL FUND EXPENSES 46,890 284,861 331,750 2,965,298 11.19%
FUND SURPLUS (DEFICIT)65,003 30,429 95,432 (430,304)
LAND CASH REVENUES
72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - 400,000 0.00%
72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 0.00%
72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 1,103 - 0.00%
72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - 50,000 0.00%
72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 30,000 17.09%
72-000-47-00-4704 BLACKBERRY WOODS 568 568 1,136 5,000 22.73%
72-000-47-00-4708 COUNTRY HILLS 769 769 1,538 2,000 76.90%
72-000-47-00-4736 BRIARWOOD - 1,103 1,103 2,000 55.13%
TOTAL REVENUES: LAND CASH 1,337 8,670 10,007 489,000 2.05%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - - - 0.00%
72-720-54-00-5406 RENEW PROGRAM - 1,103 1,103 - 0.00%
72-720-60-00-6032 MOSER HOLDING COSTS - - - 13,000 0.00%
72-720-60-00-6045 RIVERFRONT PARK 4,349 - 4,349 365,855 1.19%
72-720-60-00-6046 GRANDE RESERVE PARK A - 691 691 75,000 0.92%
TOTAL FUND REVENUES 1,337 8,670 10,007 489,000 2.05%
TOTAL FUND EXPENDITURES 4,349 1,793 6,143 453,855 1.35%
FUND SURPLUS (DEFICIT)(3,012) 6,877 3,864 35,145
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 56,621 80,000 70.78%
79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 15,536 100,000 15.54%
79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 60,928 145,000 42.02%
79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 18,884 30,000 62.95%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 28 27 55 350 15.60%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 43,245 1,250 44,495 50,000 88.99%
79-000-48-00-4825 PARK RENTALS 2,212 1,362 3,574 5,000 71.48%
79-000-48-00-4843 HOMETOWN DAYS 1,100 315 1,415 108,000 1.31%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 14,832 15,000 98.88%
79-000-48-00-4850 MISCELLANEOUS INCOME - 378 378 3,000 12.60%
15
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 93,220 93,220 186,440 1,118,638 16.67%
TOTAL REVENUES: PARK & RECREATION 233,886 169,271 403,157 1,654,988 24.36%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 66,016 405,322 16.29%
79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 7,971 40,178 19.84%
79-790-50-00-5020 OVERTIME 155 717 873 3,000 29.10%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 6,930 44,098 15.71%
79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 5,569 33,797 16.48%
79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 32,464 126,121 25.74%
79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 213 724 29.47%
79-790-52-00-5223 DENTAL INSURANCE 670 670 1,340 9,119 14.70%
79-790-52-00-5224 VISION INSURANCE 80 80 159 1,023 15.57%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES - - - 7,000 0.00%
79-790-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 3,510 14.20%
79-790-54-00-5462 PROFESSIONAL SERVICES - 525 525 3,000 17.50%
79-790-54-00-5466 LEGAL SERVICES - 244 244 6,000 4.06%
79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 261 2,500 10.44%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 47,500 0.00%
Supplies
79-790-56-00-5600 WEARING APPAREL - 355 355 5,182 6.85%
79-790-56-00-5610 OFFICE SUPPLIES - 58 58 300 19.24%
79-790-56-00-5620 OPERATING SUPPLIES - 2,770 2,770 22,500 12.31%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 44 4,500 0.98%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 2,000 500 400.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 68 1,371 1,439 56,000 2.57%
79-790-56-00-5695 GASOLINE - 1,674 1,674 21,400 7.82%
TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 131,404 846,274 15.53%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 42,372 280,333 15.12%
79-795-50-00-5015 PART-TIME SALARIES 1,339 792 2,131 22,711 9.38%
79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 4,690 15,000 31.27%
79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 2,918 25,000 11.67%
79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,443 25,000 5.77%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 4,515 32,976 13.69%
79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 3,972 28,068 14.15%
79-795-52-00-5216 GROUP HEALTH INSURANCE 15,305 6,865 22,169 101,075 21.93%
79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 191 559 34.23%
79-795-52-00-5223 DENTAL INSURANCE 483 567 1,049 6,716 15.63%
16
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
79-795-52-00-5224 VISION INSURANCE 60 73 133 799 16.67%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - - - 5,000 0.00%
79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 45,000 0.00%
79-795-54-00-5440 TELECOMMUNICATIONS - 505 505 8,000 6.31%
79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 397 26 423 3,500 12.10%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 28 2,500 1.12%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,981 4,343 7,324 80,000 9.15%
79-795-54-00-5480 UTILITIES - 367 367 21,200 1.73%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 261 4,500 5.80%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 3,000 0.00%
79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 4,275 10,000 42.75%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 3,950 100,000 3.95%
79-795-56-00-5606 PROGRAM SUPPLIES 3,135 29,551 32,685 86,000 38.01%
79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 2,081 18,000 11.56%
79-795-56-00-5610 OFFICE SUPPLIES - 87 87 3,000 2.90%
79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 12,500 13.79%
79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 1,000 0.00%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 121 121 2,000 6.06%
79-795-56-00-5695 GASOLINE - 70 70 1,284 5.45%
TOTAL EXPENDITURES: RECREATION DEPT 59,772 79,714 139,486 950,721 14.67%
TOTAL FUND REVENUES 233,886 169,271 403,157 1,654,988 24.36%
TOTAL FUND EXPENDITURES 117,674 153,215 270,890 1,796,995 15.07%
FUND SURPLUS (DEFICIT)116,212 16,056 132,267 (142,007)
LIBRARY OPERATIONS REVENUES
Taxes
82-000-40-00-4000 PROPERTY TAXES 61,391 244,019 305,411 644,719 47.37%
Intergovernmental
82-000-41-00-4120 PERSONAL PROPERTY TAX 882 - 882 5,250 16.81%
82-000-41-00-4170 STATE GRANTS - 13,044 13,044 17,200 75.83%
Fines & Forfeits
82-000-43-00-4330 LIBRARY FINES 459 511 970 9,300 10.43%
Charges for Service
82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 365 588 953 7,500 12.71%
82-000-44-00-4422 COPY FEES 275 200 475 3,000 15.83%
82-000-44-00-4439 PROGRAM FEES 44 80 124 1,000 12.40%
Investment Earnings
82-000-45-00-4500 INVESTMENT EARNINGS 58 67 124 350 35.53%
Miscellaneous
82-000-48-00-4820 RENTAL INCOME 115 275 390 2,000 19.50%
17
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
82-000-48-00-4824 DVD RENTAL INCOME 187 257 444 5,000 8.88%
82-000-48-00-4850 MISCELLANEOUS INCOME 78 95 173 500 34.63%
Other Financing Sources
82-000-49-00-4901 TRANSFER FROM GENERAL 1,757 1,757 3,515 36,068 9.74%
TOTAL REVENUES: LIBRARY 65,612 260,893 326,506 731,887 44.61%
LIBRARY OPERATIONS EXPENDITURES
Salaries & Wages
82-820-50-00-5010 SALARIES & WAGES 15,825 18,021 33,846 217,309 15.57%
82-820-50-00-5015 PART-TIME SALARIES 15,965 15,531 31,496 201,825 15.61%
Benefits
82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,682 1,916 3,598 23,470 15.33%
82-820-52-00-5214 FICA CONTRIBUTION 2,377 2,512 4,889 31,448 15.54%
82-820-52-00-5216 GROUP HEALTH INSURANCE 11,742 4,565 16,307 83,960 19.42%
82-820-52-00-5222 GROUP LIFE INSURANCE 34 67 101 403 25.01%
82-820-52-00-5223 DENTAL INSURANCE 440 440 881 5,638 15.63%
82-820-52-00-5224 VISION INSURANCE 54 54 108 651 16.66%
82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 2,500 0.00%
82-820-52-00-5231 LIABILITY INSURANCE 1,757 1,757 3,515 33,568 10.47%
Contractual Services
82-820-54-00-5412 TRAINING & CONFERENCES 300 - 300 500 60.00%
82-820-54-00-5415 TRAVEL & LODGING - 164 164 600 27.27%
82-820-54-00-5426 PUBLISHING & ADVERTISING - - - 100 0.00%
82-820-54-00-5440 TELECOMMUNICATIONS - - - 6,000 0.00%
82-820-54-00-5452 POSTAGE & SHIPPING - - - 500 0.00%
82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,725 1,725 12,000 14.38%
82-820-54-00-5462 PROFESSIONAL SERVICES 3,580 3,193 6,773 29,000 23.35%
82-820-54-00-5466 LEGAL SERVICES - - - 2,000 0.00%
82-820-54-00-5468 AUTOMATION - - - 35,000 0.00%
82-820-54-00-5480 UTILITIES - - - 16,281 0.00%
82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 496 2,451 2,946 25,000 11.78%
82-820-54-00-5498 PAYING AGENT FEES - 1,100 1,100 2,190 50.23%
Supplies
82-820-56-00-5610 OFFICE SUPPLIES - 965 965 8,000 12.06%
82-820-56-00-5620 OPERATING SUPPLIES - 2,014 2,014 8,000 25.17%
82-820-56-00-5671 LIBRARY PROGRAMMING - 155 155 1,000 15.54%
82-820-56-00-5685 DVD'S - 122 122 2,000 6.10%
82/820-56-00-5686 BOOKS - - - 5,000 0.00%
82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - 3,000 0.00%
TOTAL FUND REVENUES 65,612 260,893 326,506 731,887 44.61%
TOTAL FUND EXPENDITURES 54,252 56,752 111,004 756,943 14.66%
FUND SURPLUS (DEFICIT)11,361 204,141 215,502 (25,056)
LIBRARY DEBT SERVICE REVENUES
83-000-40-00-4000 PROPERTY TAXES 73,129 290,675 363,805 749,771 48.52%
18
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
83-000-49-00-4982 TRANSFER FROM LIB OPS - - - 3,000 0.00%
TOTAL REVENUES: LIBRARY DEBT SERVICE 73,129 290,675 363,805 752,771 48.33%
LIBRARY DEBT SERVICE EXPENDITURES
2006 Bond
83-830-84-00-8000 PRINCIPAL PAYMENT - - - 50,000 0.00%
83-830-84-00-8050 INTEREST PAYMENT - 14,869 14,869 29,738 50.00%
2013 Refunding Bond
83-830-99-00-8000 PRINCIPAL PAYMENT - - - 500,000 0.00%
83-830-99-00-8050 INTEREST PAYMENT - - - 173,033 0.00%
TOTAL FUND REVENUES 73,129 290,675 363,805 752,771 48.33%
TOTAL FUND EXPENDITURES - 14,869 14,869 752,771 1.98%
FUND SURPLUS (DEFICIT)73,129 275,807 348,936 -
LIBRARY CAPITAL REVENUES
84-000-42-00-4214 DEVELOPMENT FEES 3,100 3,500 6,600 20,000 33.00%
84-000-42-00-4224 RENEW PROGRAM PERMIT - 200 200
84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 10 13.90%
TOTAL REVENUES: LIBRARY CAPITAL 3,101 3,701 6,801 20,010 33.99%
LIBRARY CAPITAL EXPENDITURES
84-840-54-00-5406 RENEW PROGRAM - 200 200 - 0.00%
84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - 3,500 0.00%
84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 0.00%
84-840-56-00-5683 AUDIO BOOKS - 325 325 - 0.00%
84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - 0.00%
84-840-56-00-5685 DVD'S - - - - 0.00%
84-840-56-00-5686 BOOKS - 1,518 1,518 8,395 18.09%
TOTAL FUND REVENUES 3,101 3,701 6,801 20,010 33.99%
TOTAL FUND EXPENDITURES - 2,043 2,043 11,895 17.18%
FUND SURPLUS (DEFICIT)3,101 1,657 4,758 8,115
COUNTRYSIDE TIF REVENUES
87-000-40-00-4000 PROPERTY TAXES - 64,879 64,879 200,000 32.44%
TOTAL REVENUES: COUNTRYSIDE TIF - 64,879 64,879 200,000 32.44%
COUNTRYSIDE TIF EXPENDITURES
Contractual Services
87-870-54-00-5462 PROFESSIONAL SERVICES - - - 2,000 0.00%
87-870-54-00-5498 PAYING AGENT FEES - - - 1,140 0.00%
2015A Bond
87-870-77-00-8000 PRINCIPAL PAYMENT - - - 26,460 0.00%
87-870-77-00-8050 INTEREST PAYMENT 52,555 - 52,555 82,444 63.75%
19
% of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending June 30, 2016
2014 Refunding Bond
87-870-93-00-8050 INTEREST PAYMENT 25,358 - 25,358 50,715 50.00%
TOTAL FUND REVENUES - 64,879 64,879 200,000 32.44%
TOTAL FUND EXPENDITURES 77,913 - 77,913 162,759 47.87%
FUND SURPLUS (DEFICIT)(77,913) 64,879 (13,034) 37,241
DOWNTOWN TIF REVENUES
88-000-40-00-4000 PROPERTY TAXES 4,048 29,277 33,325 70,000 47.61%
88-000-45-00-4500 INVESTMENT EARNINGS - - - 50 0.00%
88-000-48-00-4850 MISCELLANEOUS INCOME 1,400 - 1,400 - 0.00%
TOTAL REVENUES: DOWNTOWN TIF 5,448 29,277 34,725 70,050 49.57%
DOWNTOWN TIF EXPENDITURES
88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - 20,000 0.00%
88-880-54-00-5462 PROFESSIONAL SERVICES - - - 360 0.00%
88-880-54-00-5466 LEGAL SERVICES - - - 15,000 0.00%
88-880-60-00-6000 PROJECT COSTS - - - 10,000 0.00%
88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 1,855 7,420 25.00%
TOTAL FUND REVENUES 5,448 29,277 34,725 70,050 49.57%
TOTAL FUND EXPENDITURES 1,237 618 1,855 52,780 3.51%
FUND SURPLUS (DEFICIT)4,212 28,658 32,870 17,270
20
June YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
GENERAL FUND (01)
Revenues
Local Taxes
Property Taxes 1,179,120$ 1,474,475$ 48.4%3,044,616$ 1,504,841$ -2.02%
Municipal Sales Tax 234,851 421,923 15.1%2,800,920 403,725 4.51%
Non-Home Rule Sales Tax 174,377 310,640 14.4%2,157,300 298,644 4.02%
Electric Utility Tax 150,240 150,240 24.0%625,000 144,477 0.00%
Natural Gas Tax 68,654 68,654 25.9%265,000 94,610 0.00%
Excise Tax 32,469 62,671 16.1%390,000 77,060 -18.67%
Telephone Utility Tax 695 1,390 17.4%8,000 1,529 -9.09%
Cable Franchise Fees - 55,419 20.5%270,000 51,298 8.03%
Hotel Tax 6,610 13,042 17.2%76,000 12,442 4.82%
Video Gaming Tax - 8,326 12.8%65,000 12,114 -31.27%
Amusement Tax 24,337 28,709 15.9%180,000 9,596 199.18%
Admissions Tax - - 0.0%120,000 - 0.00%
Business District Tax 31,842 54,579 14.7%372,000 53,955 1.16%
Auto Rental Tax 1,275 2,195 20.0%11,000 1,909 15.00%
Total Taxes 1,904,469$ 2,652,263$ 25.5%10,384,836$ 2,666,200$ -0.52%
Intergovernmental
State Income Tax 394,550$ 500,377$ 29.0%1,725,942$ 273,057$ 83.25%
Local Use Tax 34,174 63,256 15.9%397,644 62,060 1.93%
Road & Bridge Tax 55,536 71,515 47.7%150,000 75,732 -5.57%
Personal Property Replacement Tax - 2,663 15.7%17,000 3,509 -24.12%
Other Intergovernmental - 1,796 7.8%23,000 1,762 1.95%
Total Intergovernmental 484,261$ 639,608$ 27.6%2,313,586$ 416,120$ 53.71%
Licenses & Permits
Liquor Licenses 721$ 3,135$ 7.0%45,000$ 1,056$ 196.87%
Building Permits 25,691 62,308 47.9%130,000 20,844 198.93%
Other Licenses & Permits 739 1,358 45.3%3,000 503 169.98%
Total Licenses & Permits 27,151$ 66,801$ 37.5%178,000$ 22,403$ 198.18%
Fines & Forfeits
Circuit Court Fines 3,339$ 6,240$ 13.9%45,000$ 7,028$ -11.21%
Administrative Adjudication 2,430 4,930 16.4%30,000 5,663 -12.94%
Police Tows 4,500 15,306 27.8%55,000 6,000 155.10%
Other Fines & Forfeits - 120 53.3%225 105 14.29%
Total Fines & Forfeits 10,269$ 26,597$ 111.5%130,225$ 18,796$ 41.50%
Charges for Services
Garbage Surcharge 211,029$ 212,049$ 16.9%1,251,675$ 201,734$ 5.11%
Late PMT Penalties - Garbage 3,546 3,565 17.0%21,000 3,609 -1.21%
Collection Fee - YBSD 11,488 25,362 16.9%150,000 24,405 3.92%
Other Services - 4,100 820.0%500 - 0.00%
Total Charges for Services 226,063$ 245,076$ 17.2%1,423,175$ 229,748$ 6.67%
Investment Earnings 1,350$ 2,485$ 49.7%5,000$ 450$ 452.13%
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending June 30, 2016 *
Fiscal Year 2016
For the Month Ending June 30, 2015
21
June YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending June 30, 2016 *
Fiscal Year 2016
For the Month Ending June 30, 2015
Reimbursements/Miscellaneous/Transfers In
Reimb - Legal Expenses -$ -$ 0.0%-$ 466$ -100.00%
Reimb - Engineering Expenses - 7,801 31.2%25,000 1,947 300.66%
Other Reimbursements 8,373 10,840 36.1%30,000 20,607 -47.40%
Rental Income 750 1,355 19.4%7,000 1,370 -1.09%
Miscellaneous Income & Transfers In 82 103 0.5%20,000 1,096 -90.64%
Total Miscellaneous 9,205$ 20,098$ 24.5%82,000$ 25,486$ -21.14%
Total Revenues and Transfers 2,662,768$ 3,652,928$ 25.2%14,516,822$ 3,379,203$ 8.10%
Expenditures
Administration 55,748$ 119,927$ 15.3%785,943$ 97,155$ 23.44%
50 Salaries 32,737 65,976 15.5%425,839 55,493 18.89%
52 Benefits 12,063 31,468 19.0%165,333 29,616 6.25%
54 Contractual Services 10,888 22,249 12.1%183,921 10,558 110.73%
56 Supplies 60 234 2.2%10,850 1,488.00 0.00%
Finance 29,083$ 55,291$ 13.4%413,829$ 49,150$ 12.49%
50 Salaries 19,741 36,690 15.7%233,718 33,081 10.91%
52 Benefits 6,246 13,894 16.5%83,961 12,715 9.27%
54 Contractual Services 2,652 4,263 4.6%92,700 3,323 28.28%
56 Supplies 444 444 12.9%3,450 31.00 0.00%
Police 650,842$ 1,091,817$ 20.8%5,254,785$ 980,052$ 11.40%
Salaries 217,165 426,124 15.2%2,795,541 372,851 14.29%
Overtime 10,702 14,444 13.0%111,000 12,074 19.63%
52 Benefits 395,243 601,954 32.8%1,833,415 536,286 12.25%
54 Contractual Services 18,926 38,403 12.3%311,379 49,822 -22.92%
56 Supplies 8,806 10,892 5.4%203,450 9,019 20.77%
Community Development 50,636$ 102,968$ 13.9%741,002$ 90,731$ 13.49%
50 Salaries 31,483 62,140 16.3%381,980 55,017 12.95%
52 Benefits 6,117 26,931 16.5%163,247 32,549 -17.26%
54 Contractual Services 11,848 12,709 6.9%184,600 2,088 508.67%
56 Supplies 1,188 1,188 10.6%11,175 1,077.00 0.00%
PW - Street Ops & Sanitation 65,683$ 121,545$ 5.7%2,120,219$ 127,721$ -4.84%
Salaries 29,534 55,466 15.8%351,975 52,325 6.00%
Overtime - - 0.0%15,000 124 -100.00%
52 Benefits 16,331 42,457 21.0%202,031 36,117 17.55%
54 Contractual Services 14,068 17,863 1.2%1,458,377 33,434 -46.57%
56 Supplies 5,751 5,758 6.2%92,836 5,721 0.65%
Administrative Services 387,559$ 731,413$ 13.3%5,487,319$ 578,662$ 26.40%
50 Salaries - 800 160.0%500 - 0.00%
52 Benefits 25,103 100,924 28.8%350,297 94,432 6.87%
54 Contractual Services 146,501 169,238 6.8%2,500,063 75,524 124.09%
56 Supplies - - 0.0%5,000 - 0.00%
99 Transfers Out 215,955 460,451 17.5%2,631,459 408,706 12.66%
Total Expenditures and Transfers 1,239,551$ 2,222,960$ 15.0%14,803,097$ 1,923,471$ 15.57%
Surplus(Deficit)1,423,217$ 1,429,968$ (286,275)$ 1,455,732$
*June represents 17% of fiscal year 2017
50
50
22
June YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
WATER FUND (51)
Revenues
Water Sales 451,908$ 457,060$ 16.4%2,783,000$ 419,964$ 8.83%
Water Infrastructure Fees 120,578 121,152 17.2%702,900 119,048 1.77%
Late Penalties 15,045 15,201 16.9%90,000 13,720 10.80%
Water Connection Fees 5,400 9,800 19.6%50,000 1,400 600.00%
Bulk Water Sales - - 0.0%500 - 0.00%
Water Meter Sales 6,590 10,940 31.3%35,000 3,138 248.63%
Total Charges for Services 599,520$ 614,153$ 16.8%3,661,400$ 557,270$ 10.21%
BUILD Program 21,960$ 27,620$ 0.0%-$ 20,612$ 34.00%
Investment Earnings 1,130$ 1,987$ 198.7%1,000$ 11$ 17964.27%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 25,550$ 0.0%-$ 5,537$ 361.44%
Rental Income 4,825 9,651 16.8%57,433 11,335 -14.86%
Bond Proceeds - - 0.0%- - 0.00%
Miscellaneous Income & Transfers In 6,256 12,513 16.7%75,075 12,713 -1.58%
Total Miscellaneous 11,082$ 47,713$ 36.0%132,508$ 29,585$ 61.27%
Total Revenues and Transfers 633,692$ 691,473$ 18.2%3,794,908$ 607,478$ 13.83%
Expenses
Water Operations
Salaries 32,221$ 60,373$ 14.9%404,844$ 57,148$ 5.64%
Overtime 1,144 1,640 13.7%12,000 840 95.22%
52 Benefits 20,551 53,492 21.2%252,493 51,049 4.79%
54 Contractual Services 85,381 93,535 17.2%544,927 49,702 88.19%
56 Supplies 29,344 29,468 9.9%297,660 21,741.00 0.00%
60 Capital Outlay 32,627$ 314,734$ 3,482,668$ 59,261$ 431.10%
Countryside Parkway Improvements - 249,183 8.5%2,940,000
Road to Better Roads Program 16,165 16,165 6.5%250,000
US 34 Project - - 0.0%22,124
Route 71 Watermain Relocation - - 0.0%5,000
Route 47 Expansion 16,462 49,386 25.0%197,544
Vehicles & Equipment - - 0.0%68,000
Debt Service 163,984$ 310,050$ 1,450,677$ 176,199$ 75.97%
2015A Bond - 146,066 48.3%302,677
2007A Bond 60,581 60,581 44.5%136,163
2003 Debt Certificates 10,725 10,725 8.8%121,450
2006A Refunding Debt Certificates 77,603 77,603 12.6%615,206
IEPA Loan L17-156300 - - 0.0%125,031
2014C Refunding Bond 15,075 15,075 10.0%150,150
Total Expenses and Transfers 365,252$ 863,291$ 13.4%6,445,269$ #415,940$ 107.55%
Surplus(Deficit)268,439$ (171,818)$ (2,650,361)$ 191,538$
*June represents 17% of fiscal year 2017
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENSES AND TRANSFERS
For the Month Ending June 30, 2016 *
Charges for Services
50
Fiscal Year 2016
For the Month Ending June 30, 2015
6082
6025
6066
6079
6059
89
94
6070
77
83
86
87
23
June YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
SEWER FUND (52)
Revenues
Sewer Maintenance Fees 142,198$ 142,899$ 17.1%837,942$ 136,363$ 4.79%
Sewer Infrastructure Fees 57,992 58,314 17.2%340,000 57,240 1.88%
Late Penalties 2,071 2,092 16.1%13,000 2,117 -1.18%
Sewer Connection Fees 1,509 5,509 61.2%9,000 - 0.00%
River Crossing Fees 150 300 0.0%- - 0.00%
Total Charges for Services 203,920$ 209,114$ 17.4%1,199,942$ 195,720$ 6.84%
BUILD & RENEW Programs 16,692$ 20,692$ 0.0%-$ 4,200$ 392.65%
Investment Earnings 174$ 318$ 31.8%1,000$ 103$ 208.79%
Reimbursements/Miscellaneous/Transfers In
Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ -$ 0.00%
Other Reimbursements - 8,050 0.0%- 1,175 585.11%
Miscellaneous Income & Transfers In 94,504 189,009 16.7%1,134,052 189,109 -0.05%
Total Miscellaneous 94,504$ 197,059$ 14.8%1,334,052$ 190,284$ 3.56%
Total Revenues and Transfers 315,290$ 427,182$ 16.9%2,534,994$ 390,307$ 9.45%
Expenses
Sewer Operations
Salaries 17,540$ 33,311$ 15.5%214,289$ 30,937$ 7.67%
Overtime - - 0.0%2,000 - 0.00%
52 Benefits 8,718 24,166 21.9%110,254 20,892 15.67%
54 Contractual Services 23,395 22,179 18.6%119,463 6,539 239.18%
56 Supplies 3,044 3,840 4.6%84,206 3,346 14.75%
75 Developer Commitment - Lennar/Raintree - - 0.0%33,872 - 0.00%
60 Capital Outlay 5,381$ 15,217$ 460,282$ 36,478$ -58.29%
Road to Better Roads Program 463 463 0.2%200,000
Sanitary Sewer Lining - - 0.0%200,000
US 34 Project - - 0.0%1,267
Route 47 Expansion 4,918 14,754 25.0%59,015
Debt Service 220,526$ 220,526$ 1,865,857$ 242,740$ -9.15%
2004B Bond 26,000 26,000 5.6%462,000
2003 IRBB Debt Certificates - - 0.0%162,755
2011 Refunding Bond 194,526 194,526 17.2%1,134,052
IEPA Loan L17-115300 - - 0.0%107,050
99 Transfers Out 6,256$ 12,513$ 16.7%75,075$ 12,713$ -1.58%
Total Expenses and Transfers 284,861$ 331,750$ 11.2%2,965,298$ 353,645$ -6.19%
Surplus(Deficit)30,429$ 95,432$ (430,304)$ 36,662$
*June represents 17% of fiscal year 2017
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENSES AND TRANSFERS
For the Month Ending June 30, 2016 *
Charges for Services
50
Fiscal Year 2016
For the Month Ending June 30, 2015
92
96
6025
6028
6079
84
90
6059
24
June YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 21,071$ 56,621$ 70.8%80,000$ 53,667$ 5.50%
Child Development 3,191 15,536 15.5%100,000 22,036 -29.50%
Athletics & Fitness 35,020 60,928 42.0%145,000 62,713 -2.85%
Concession Revenue 9,882 18,884 62.9%30,000 19,378 -2.55%
Total Taxes 69,164$ 151,969$ 42.8%355,000$ 157,794$ -3.69%
Investment Earnings 27$ 55$ 15.6%350$ 68$ -19.71%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.0%-$ -$ 0.00%
Rental Income 1,250 44,495 89.0%50,000 39,683 12.13%
Park Rentals 1,362 3,574 71.5%5,000 13,805 -74.11%
Hometown Days 315 1,415 1.3%108,000 1,575 -10.16%
Sponsorships & Donations 3,556 14,832 98.9%15,000 5,852 153.45%
Miscellaneous Income & Transfers In 93,598 186,818 16.7%1,121,638 179,706 3.96%
Total Miscellaneous 100,080$ 251,134$ 19.3%1,299,638$ 240,621$ 4.37%
Total Revenues and Transfers 169,271$ 403,157$ 24.4%1,654,988$ 398,483$ 1.17%
Expenditures
Parks Department 73,502$ 131,404$ 15.5%846,274$ 123,965$ 6.00%
Salaries 41,155 73,987 16.6%445,500 67,641 9.38%
Overtime 717 873 29.1%3,000 488 78.86%
52 Benefits 21,960 46,676 21.7%214,882 34,901 33.74%
54 Contractual Services 1,398 1,528 2.1%72,510 5,366 -71.52%
56 Supplies 8,272 8,340 7.6%110,382 15,569 -46.43%
Recreation Department 79,714$ 139,486$ 14.7%950,721$ 113,583$ 22.81%
50 Salaries 25,604 53,554 14.6%368,044 49,812 7.51%
52 Benefits 11,842 32,030 18.8%170,193 26,170 22.39%
54 Contractual Services 8,434 13,183 7.0%188,200 18,442 -28.52%
56 Hometown Days 200 3,950 4.0%100,000 725 444.83%
56 Supplies 33,634 36,768 29.6%124,284 18,434 99.46%
Total Expenditures and Transfers 153,215$ 270,890$ 15.1%1,796,995$ 237,548$ 14.04%
Surplus(Deficit)16,056$ 132,267$ (142,007)$ 160,935$
*June represents 17% of fiscal year 2017
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending June 30, 2016 *
50
Fiscal Year 2016
For the Month Ending June 30, 2015
25
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% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
GENERAL FUND REVENUES
Taxes
01-000-40-00-4000 PROPERTY TAXES 215,537 860,401 70,675 1,146,613 2,219,203 51.67%
01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 79,819 318,719 26,180 424,718 825,413 51.46%
01-000-40-00-4030 MUNICIPAL SALES TAX 187,072 234,851 216,245 638,168 2,800,920 22.78%
01-000-40-00-4035 NON-HOME RULE SALES TAX 136,263 174,377 176,098 486,738 2,157,300 22.56%
01-000-40-00-4040 ELECTRIC UTILITY TAX - 150,240 - 150,240 625,000 24.04%
01-000-40-00-4041 NATURAL GAS UTILITY TAX - 68,654 - 68,654 265,000 25.91%
01-000-40-00-4043 EXCISE TAX 30,202 32,469 32,170 94,842 390,000 24.32%
01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 2,085 8,000 26.06%
01-000-40-00-4045 CABLE FRANCHISE FEES 55,419 - 17,269 72,688 270,000 26.92%
01-000-40-00-4050 HOTEL TAX 6,432 6,610 8,256 21,297 76,000 28.02%
01-000-40-00-4055 VIDEO GAMING TAX 8,326 - 15,789 24,115 65,000 37.10%
01-000-40-00-4060 AMUSEMENT TAX 4,372 24,337 30,751 59,460 180,000 33.03%
01-000-40-00-4065 ADMISSIONS TAX - - - - 120,000 0.00%
01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,016 30,716 20,755 73,487 357,000 20.58%
01-000-40-00-4071 BDD TAX - DOWNTOWN 6 - - 6 4,000 0.16%
01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,126 785 2,625 11,000 23.87%
01-000-40-00-4075 AUTO RENTAL TAX 920 1,275 966 3,162 11,000 28.74%
Intergovernmental
01-000-41-00-4100 STATE INCOME TAX 105,827 394,550 110,324 610,701 1,725,942 35.38%
01-000-41-00-4105 LOCAL USE TAX 29,082 34,174 33,286 96,542 397,644 24.28%
01-000-41-00-4110 ROAD & BRIDGE TAX 15,979 55,536 4,931 76,447 150,000 50.96%
01-000-41-00-4120 PERSONAL PROPERTY TAX 2,663 - 2,895 5,557 17,000 32.69%
01-000-41-00-4160 FEDERAL GRANTS 1,796 - 2,397 4,194 10,000 41.94%
01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 12,000 0.00%
01-000-41-00-4170 STATE GRANTS - - - - - 0.00%
01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 862 862 1,000 86.18%
Licenses & Permits
01-000-42-00-4200 LIQUOR LICENSE 2,414 721 - 3,135 45,000 6.97%
01-000-42-00-4205 OTHER LICENSES & PERMITS 619 739 60 1,418 3,000 47.27%
01-000-42-00-4210 BUILDING PERMITS 36,618 25,691 21,969 84,278 130,000 64.83%
Fines & Forfeits
01-000-43-00-4310 CIRCUIT COURT FINES 2,901 3,339 4,103 10,343 45,000 22.99%
01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,500 2,430 2,379 7,309 30,000 24.36%
01-000-43-00-4323 OFFENDER REGISTRATION FEES 120 - 35 155 225 68.89%
01-000-43-00-4325 POLICE TOWS 10,806 4,500 5,500 20,806 55,000 37.83%
Charges for Service
01-000-44-00-4400 GARBAGE SURCHARGE 1,020 211,029 416 212,465 1,251,675 16.97%
01-000-44-00-4405 COLLECTION FEE - YBSD 13,874 11,488 14,990 40,352 150,000 26.90%
01-000-44-00-4407 LATE PENALTIES - GARBAGE 19 3,546 15 3,580 21,000 17.05%
01-000-44-00-4474 POLICE SPECIAL DETAIL 4,100 - - 4,100 500 820.00%
Investment Earnings
01-000-45-00-4500 INVESTMENT EARNINGS 1,134 1,350 1,630 4,115 5,000 82.29%
Reimbursements
01-000-46-00-4601 REIMB - LEGAL EXPENSES - - - - - 0.00%
01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 7,801 - - 7,801 25,000 31.20%
01-000-46-00-4680 REIMB - LIABILITY INSURANCE 1,885 3,887 500 6,272 5,000 125.44%
01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 10,425 10,425 20,000 52.13%
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
1
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
01-000-46-00-4690 REIMB - MISCELLANEOUS 582 4,486 7,661 12,729 5,000 254.58%
Miscellaneous
01-000-48-00-4820 RENTAL INCOME 605 750 655 2,010 7,000 28.71%
01-000-48-00-4845 DONATIONS - - - - 2,000 0.00%
01-000-48-00-4850 MISCELLANEOUS INCOME 21 82 14,694 14,797 15,000 98.65%
Other Financing Uses
01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - 3,000 0.00%
TOTAL REVENUES: GENERAL FUND 990,161 2,662,768 856,362 4,509,290 14,516,822 31.06%
ADMINISTRATION EXPENDITURES
Salaries & Wages
01-110-50-00-5001 SALARIES - MAYOR 825 725 725 2,275 11,000 20.68%
01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 250 1,000 25.00%
01-110-50-00-5003 SALARIES - CITY CLERK 583 583 583 1,750 11,000 15.91%
01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 250 6,500 3.85%
01-110-50-00-5005 SALARIES - ALDERMAN 4,000 3,800 3,900 11,700 52,000 22.50%
01-110-50-00-5010 SALARIES - ADMINISTRATION 27,526 26,590 37,115 91,231 366,039 24.92%
01-110-50-00-5015 PART-TIME SALARIES 113 872 320 1,305 7,800 16.72%
01-110-50-00-5020 OVERTIME 26 - - 26 500 5.22%
Benefits
01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,946 2,844 3,974 9,764 37,405 26.10%
01-110-52-00-5214 FICA CONTRIBUTION 2,368 2,330 3,044 7,741 28,931 26.76%
01-110-52-00-5216 GROUP HEALTH INSURANCE 13,551 6,177 6,256 25,984 91,653 28.35%
01-110-52-00-5222 GROUP LIFE INSURANCE 39 127 37 203 445 45.63%
01-110-52-00-5223 GROUP DENTAL INSURANCE 440 525 483 1,448 6,178 23.44%
01-110-52-00-5224 VISION INSURANCE 60 60 60 180 721 25.00%
Contractual Services
01-110-54-00-5410 TUITION REIMBURSEMENT - - - - 15,000 0.00%
01-110-54-00-5412 TRAINING & CONFERENCES 1,935 1,508 785 4,228 12,000 35.23%
01-110-54-00-5415 TRAVEL & LODGING 836 1,578 223 2,637 9,000 29.30%
01-110-54-00-5426 PUBLISHING & ADVERTISING - 289 - 289 1,000 28.86%
01-110-54-00-5430 PRINTING & DUPLICATION - - 120 120 5,500 2.18%
01-110-54-00-5440 TELECOMMUNICATIONS - 1,250 1,256 2,506 16,000 15.66%
01-110-54-00-5448 FILING FEES - - - - 500 0.00%
01-110-54-00-5451 CODIFICATION - - - - 5,000 0.00%
01-110-54-00-5452 POSTAGE & SHIPPING 21 95 45 162 4,000 4.04%
01-110-54-00-5460 DUES & SUBSCRIPTIONS 8,394 - 499 8,892 17,000 52.31%
01-110-54-00-5462 PROFESSIONAL SERVICES - 2,901 180 3,082 29,600 10.41%
01-110-54-00-5473 KENDALL AREA TRANSIT - - - - 25,000 0.00%
01-110-54-00-5480 UTILITIES - 587 476 1,062 24,421 4.35%
01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 - 350 2,400 14.60%
01-110-54-00-5488 OFFICE CLEANING - 2,506 1,253 3,759 17,500 21.48%
Supplies
01-110-56-00-5610 OFFICE SUPPLIES 174 60 876 1,110 10,000 11.10%
01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 850 0.00%
TOTAL EXPENDITURES: ADMINISTRATION 64,180 55,748 62,377 182,305 815,943 22.34%
FINANCE EXPENDITURES
Salaries & Wages
01-120-50-00-5010 SALARIES & WAGES 16,948 19,741 25,885 62,575 233,718 26.77%
Benefits
01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,834 2,130 2,784 6,747 25,242 26.73%
2
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
01-120-52-00-5214 FICA CONTRIBUTION 1,289 1,502 1,965 4,756 17,694 26.88%
01-120-52-00-5216 GROUP HEALTH INSURANCE 3,972 2,032 2,036 8,040 34,003 23.64%
01-120-52-00-5222 GROUP LIFE INSURANCE 28 56 28 111 334 33.34%
01-120-52-00-5223 DENTAL INSURANCE 471 471 471 1,414 6,031 23.44%
01-120-52-00-5224 VISION INSURANCE 55 55 55 164 657 25.00%
Contractual Services
01-120-54-00-5412 TRAINING & CONFERENCES 370 298 115 783 3,000 26.10%
01-120-54-00-5414 AUDITING SERVICES - - - - 37,400 0.00%
01-120-54-00-5415 TRAVEL & LODGING - 26 18 44 1,500 2.92%
01-120-54-00-5430 PRINTING & DUPLICATING - - 40 40 5,000 0.80%
01-120-54-00-5440 TELECOMMUNICATIONS - 96 96 191 1,200 15.94%
01-120-54-00-5452 POSTAGE & SHIPPING 84 100 88 272 1,300 20.91%
01-120-54-00-5460 DUES & SUBSCRIPTIONS - - 215 215 800 26.88%
01-120-54-00-5462 PROFESSIONAL SERVICES 942 1,992 1,576 4,511 40,000 11.28%
01-120-54-00-5485 RENTAL & LEASE PURCHASE 215 140 - 355 2,500 14.21%
Supplies
01-120-56-00-5610 OFFICE SUPPLIES - 444 167 611 2,700 22.61%
01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 750 0.00%
TOTAL EXPENDITURES: FINANCE 26,208 29,083 35,538 90,829 413,829 21.95%
POLICE EXPENDITURES
Salaries & Wages
01-210-50-00-5008 SALARIES - POLICE OFFICERS 123,232 138,858 183,957 446,047 1,720,357 25.93%
01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 26,101 27,406 39,824 93,331 358,109 26.06%
01-210-50-00-5012 SALARIES - SERGEANTS 43,322 34,951 53,352 131,625 475,680 27.67%
01-210-50-00-5013 SALARIES - POLICE CLERKS 10,242 10,418 15,627 36,287 141,395 25.66%
01-210-50-00-5014 SALARIES - CROSSING GUARD 2,489 2,071 - 4,560 20,000 22.80%
01-210-50-00-5015 PART-TIME SALARIES 3,574 3,462 5,446 12,482 70,000 17.83%
01-210-50-00-5020 OVERTIME 3,742 10,702 16,153 30,597 111,000 27.56%
Benefits
01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,089 1,107 1,661 3,857 15,271 25.26%
01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 79,819 318,719 26,180 424,718 825,413 51.46%
01-210-52-00-5214 FICA CONTRIBUTION 15,649 16,764 23,238 55,651 216,838 25.66%
01-210-52-00-5216 GROUP HEALTH INSURANCE 105,271 53,206 48,494 206,971 709,489 29.17%
01-210-52-00-5222 GROUP LIFE INSURANCE 275 813 268 1,355 3,541 38.27%
01-210-52-00-5223 DENTAL INSURANCE 4,118 4,118 3,784 12,019 56,584 21.24%
01-210-52-00-5224 VISION INSURANCE 492 516 467 1,475 6,279 23.49%
Contractual Services
01-210-54-00-5410 TUITION REIMBURSEMENT - 1,608 - 1,608 31,096 5.17%
01-210-54-00-5411 POLICE COMMISSION - - 546 546 4,000 13.65%
01-210-54-00-5412 TRAINING & CONFERENCES 1,130 275 3,910 5,315 18,000 29.53%
01-210-54-00-5415 TRAVEL & LODGING 50 54 76 180 10,000 1.80%
01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,469 4,469 4,469 13,408 153,633 8.73%
01-210-54-00-5426 PUBLISHING & ADVERTISING - - - - 200 0.00%
01-210-54-00-5430 PRINTING & DUPLICATING - - 326 326 4,500 7.24%
01-210-54-00-5440 TELECOMMUNICATIONS - 1,603 2,650 4,253 36,500 11.65%
01-210-54-00-5452 POSTAGE & SHIPPING 103 71 51 225 1,600 14.05%
01-210-54-00-5460 DUES & SUBSCRIPTIONS 80 - - 80 1,350 5.93%
01-210-54-00-5462 PROFESSIONAL SERVICES 13,278 30 108 13,416 35,000 38.33%
01-210-54-00-5466 LEGAL SERVICES - - - - 5,000 0.00%
01-210-54-00-5467 ADJUDICATION SERVICES - 6,007 936 6,943 20,000 34.71%
3
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
01-210-54-00-5469 NEW WORLD LIVE SCAN - - 9,739 9,739 17,500 55.65%
01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - 4,000 0.00%
01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - 3,330 7,000 47.57%
01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 80 894 7,000 12.77%
01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,032 5,101 6,133 55,000 11.15%
Supplies
01-210-56-00-5600 WEARING APPAREL - - 834 834 20,000 4.17%
01-210-56-00-5610 OFFICE SUPPLIES - 372 158 530 4,500 11.77%
01-210-56-00-5620 OPERATING SUPPLIES - 292 891 1,183 10,000 11.83%
01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,086 3,264 - 5,350 12,000 44.58%
01-210-56-00-5640 REPAIR & MAINTENANCE - - - - 6,500 0.00%
01-210-56-00-5650 COMMUNITY SERVICES - - - - 3,000 0.00%
01-210-56-00-5690 BALISTIC VESTS - - - - 4,200 0.00%
01-210-56-00-5695 GASOLINE - 4,878 5,277 10,154 80,250 12.65%
01-210-56-00-5696 AMMUNITION - - - - 8,000 0.00%
TOTAL EXPENDITURES: POLICE 440,976 650,842 453,604 1,545,421 5,289,785 29.22%
COMMUNITY DEVELOPMENT EXPENDITURES
Salaries & Wages
01-220-50-00-5010 SALARIES & WAGES 28,208 27,321 31,427 86,956 333,980 26.04%
01-220-50-00-5015 PART-TIME SALARIES 2,448 4,163 6,662 13,273 48,000 27.65%
Benefits
01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,999 2,904 3,341 9,243 36,070 25.63%
01-220-52-00-5214 FICA CONTRIBUTION 2,247 2,327 2,804 7,378 28,597 25.80%
01-220-52-00-5216 GROUP HEALTH INSURANCE 14,957 542 4,872 20,371 90,833 22.43%
01-220-52-00-5222 GROUP LIFE INSURANCE 37 46 28 111 445 25.02%
01-220-52-00-5223 DENTAL INSURANCE 513 255 356 1,124 6,570 17.11%
01-220-52-00-5224 VISION INSURANCE 61 43 43 146 732 20.00%
Contractual Services
01-220-54-00-5412 TRAINING & CONFERENCES - - 35 35 6,500 0.54%
01-220-54-00-5415 TRAVEL & LODGING - - - - 4,000 0.00%
01-220-54-00-5426 PUBLISHING & ADVERTISING - 2,042 334 2,376 1,000 237.61%
01-220-54-00-5430 PRINTING & DUPLICATING - - 93 93 2,500 3.71%
01-220-54-00-5440 TELECOMMUNICATIONS - 38 347 385 3,000 12.84%
01-220-54-00-5452 POSTAGE & SHIPPING 25 53 27 105 1,000 10.47%
01-220-54-00-5459 INSPECTIONS - - - - 5,000 0.00%
01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 - - 575 2,000 28.75%
01-220-54-00-5462 PROFESSIONAL SERVICES - 30 4,790 4,820 41,000 11.76%
01-220-54-00-5466 LEGAL SERVICES - - - - 2,500 0.00%
01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 - 522 3,000 17.40%
01-220-54-00-5486 ECONOMIC DEVELOPMENT - 9,425 9,425 18,850 113,100 16.67%
Supplies
01-220-56-00-5610 OFFICE SUPPLIES - 45 579 624 1,500 41.60%
01-220-56-00-5620 OPERATING SUPPLIES - 905 1,165 2,070 3,000 69.00%
01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 3,500 0.00%
01-220-56-00-5645 BOOKS & PUBLICATIONS - - - - 500 0.00%
01-220-56-00-5695 GASOLINE - 238 195 433 2,675 16.20%
TOTAL EXPENDITURES: COMMUNITY DEVELP 52,331 50,636 66,523 169,491 741,002 22.87%
4
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
PUBLIC WORKS - STREET OPERATIONS EXPENDITURES
Salaries & Wages
01-410-50-00-5010 SALARIES & WAGES 25,372 27,149 40,573 93,094 343,875 27.07%
01-410-50-00-5015 PART-TIME SALARIES 561 2,385 3,591 6,537 8,100 80.70%
01-410-50-00-5020 OVERTIME - - - - 15,000 0.00%
Benefits
01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,697 2,886 4,313 9,896 38,759 25.53%
01-410-52-00-5214 FICA CONTRIBUTION 1,903 2,178 3,292 7,373 27,245 27.06%
01-410-52-00-5216 GROUP HEALTH INSURANCE 20,614 10,193 10,040 40,847 124,755 32.74%
01-410-52-00-5222 GROUP LIFE INSURANCE 72 234 7 313 594 52.65%
01-410-52-00-5223 DENTAL INSURANCE 751 751 751 2,253 9,611 23.44%
01-410-52-00-5224 VISION INSURNCE 89 89 89 267 1,067 25.00%
Contractual Services
01-410-54-00-5412 TRAINING & CONFERENCES - - - - 3,000 0.00%
01-410-54-00-5415 TRAVEL & LODGING 10 - - 10 2,000 0.51%
01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 3,750 3,750 3,750 11,250 45,000 25.00%
01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 6,758 319 7,077 25,000 28.31%
01-410-54-00-5440 TELECOMMUNICATIONS - 96 193 289 3,000 9.63%
01-410-54-00-5455 MOSQUITO CONTROL - - 7,142 7,142 7,352 97.14%
01-410-54-00-5458 TREE & STUMP REMOVAL - - - - 20,000 0.00%
01-410-54-00-5462 PROFESSIONAL SERVICES - 30 4,357 4,387 3,500 125.33%
01-410-54-00-5482 STREET LIGHTING - 27 22 49 4,750 1.03%
01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 2,454 175 2,664 1,100 242.19%
01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 953 5,006 5,959 50,000 11.92%
Supplies
01-410-56-00-5600 WEARING APPAREL - 291 225 516 4,631 11.14%
01-410-56-00-5620 OPERATING SUPPLIES - 654 268 922 11,025 8.36%
01-410-56-00-5626 HANGING BASKETS - - 2 2 2,000 0.08%
01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,134 3,224 5,359 27,500 19.49%
01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - 2,000 0.00%
01-410-56-00-5640 REPAIR & MAINTENANCE 7 881 2,094 2,982 20,000 14.91%
01-410-56-00-5695 GASOLINE - 1,791 1,168 2,959 25,680 11.52%
TOTAL EXP: PUBLIC WORKS - STREET OPS 55,861 65,683 90,599 212,143 826,544 25.67%
PW - HEALTH & SANITATION EXPENDITURES
Contractual Services
01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 2,903 2,903 36,000 8.06%
01-540-54-00-5442 GARBAGE SERVICES - - 103,858 103,858 1,251,675 8.30%
01-540-54-00-5443 LEAF PICKUP - - 600 600 6,000 10.00%
TOTAL EXPENDITURES: HEALTH & SANITATION - - 107,361 107,361 1,293,675 8.30%
ADMINISTRATIVE SERVICES EXPENDITURES
Salaries & Wages
01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 800 - - 800 500 160.00%
Benefits
01-640-52-00-5230 UNEMPLOYMENT INSURANCE 2,522 - - 2,522 20,000 12.61%
01-640-52-00-5231 LIABILITY INSURANCE 63,511 22,205 21,527 107,243 293,958 36.48%
01-640-52-00-5240 RETIREES - GROUP HEALTH INS 9,736 2,856 3,130 15,721 35,725 44.01%
01-640-52-00-5241 RETIREES - DENTAL INSURANCE 46 36 36 119 539 22.09%
01-640-52-00-5242 RETIREES - VISION INSURANCE 6 6 6 19 75 24.84%
Contractual Services
01-640-54-00-5418 PURCHASING SERVICES - - - - 15,000 0.00%
5
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
01-640-54-00-5428 UTILITY TAX REBATE - - - - 14,375 0.00%
01-640-54-00-5439 AMUSEMENT TAX REBATE - 3,613 6,717 10,331 55,000 18.78%
01-640-54-00-5449 KENCOM - - - - 75,000 0.00%
01-640-54-00-5450 INFORMATION TECH SRVCS - 2,735 31 2,766 80,000 3.46%
01-640-54-00-5456 CORPORATE COUNSEL - 7,942 8,630 16,572 127,339 13.01%
01-640-54-00-5461 LITIGATION COUNSEL - 13,820 - 13,820 120,000 11.52%
01-640-54-00-5463 SPECIAL COUNSEL - - 45 45 25,000 0.18%
01-640-54-00-5465 ENGINEERING SERVICES - 82,664 1,000 83,664 390,000 21.45%
01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - 85,000 0.00%
01-640-54-00-5481 HOTEL TAX REBATES - - 5,949 5,949 68,400 8.70%
01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,500 0.00%
01-640-54-00-5492 SALES TAX REBATES - - - - 913,949 0.00%
01-640-54-00-5493 BUSINESS DISTRICT REBATES 22,737 31,842 21,540 76,119 372,000 20.46%
01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - 120,000 0.00%
01-640-54-00-5499 BAD DEBT - - - - 2,500 0.00%
Supplies
01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 3,887 3,887 5,000 77.74%
Other Financing Uses
01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX 25,023 - - 25,023 25,023 100.00%
01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 4,125 4,125 4,125 12,375 49,500 25.00%
01-640-99-00-9942 TRANSFER TO DEBT SERVICE 22,348 22,348 22,348 67,044 268,178 25.00%
01-640-99-00-9952 TRANSFER TO SEWER 94,504 94,504 94,504 283,513 1,134,052 25.00%
01-640-99-00-9979 TRANSFER TO PARK & RECREATION 93,220 93,220 93,220 279,659 1,118,638 25.00%
01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,276 1,757 1,757 8,791 36,068 24.37%
TOTAL EXPENDITURES: ADMIN SERVICES 343,854 383,674 288,453 1,015,981 5,452,319 18.63%
TOTAL FUND REVENUES 990,161 2,662,768 856,362 4,509,290 14,516,822 31.06%
TOTAL FUND EXPENDITURES 983,409 1,235,666 1,104,455 3,323,530 14,833,097 22.41%
FUND SURPLUS (DEFICIT)6,751 1,427,102 (248,093) 1,185,760 (316,275)
FOX HILL SSA REVENUES
11-000-40-00-4000 PROPERTY TAXES 847 2,782 220 3,848 7,073 54.41%
TOTAL REVENUES: FOX HILL SSA 847 2,782 220 3,848 7,073 54.41%
FOX HILL SSA EXPENDITURES
11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 867 - 867 4,833 17.93%
TOTAL FUND REVENUES 847 2,782 220 3,848 7,073 54.41%
TOTAL FUND EXPENDITURES - 867 - 867 4,833 17.93%
FUND SURPLUS (DEFICIT)847 1,915 220 2,982 2,240
SUNFLOWER SSA REVENUES
12-000-40-00-4000 PROPERTY TAXES 1,807 7,534 723 10,064 20,392 49.35%
TOTAL REVENUES: SUNFLOWER SSA 1,807 7,534 723 10,064 20,392 49.35%
6
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
SUNFLOWER SSA EXPENDITURES
12-112-54-00-5416 POND MAINTENANCE - - - - 6,000 0.00%
12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 - 270 11,534 2.34%
TOTAL FUND REVENUES 1,807 7,534 723 10,064 20,392 49.35%
TOTAL FUND EXPENDITURES - 270 - 270 17,534 1.54%
FUND SURPLUS (DEFICIT)1,807 7,264 723 9,794 2,858
MOTOR FUEL TAX REVENUES
15-000-41-00-4112 MOTOR FUEL TAX 38,509 38,245 24,119 100,873 438,254 23.02%
15-000-41-00-4113 MFT HIGH GROWTH - - - - 41,000 0.00%
15-000-41-00-4168 STATE GRANT - TRAFFIC SIGNAL MAINT - - - - 8,000 0.00%
15-000-41-00-4184 STATE GRANT-DWNTN PRKING LOT - - 205,048 205,048 - 0.00%
15-000-45-00-4500 INVESTMENT EARNINGS 179 203 221 603 300 200.91%
15-000-46-00-4690 REIMB - MISCELLANEOUS 2,200 - - 2,200 - 0.00%
15-000-49-00-4901 TRANSFER FROM GENERAL 25,023 - - 25,023 25,023 100.00%
TOTAL REVENUES: MOTOR FUEL TAX 65,912 38,448 229,388 333,747 512,577 65.11%
MOTOR FUEL TAX EXPENDITURES
Contractual Services
15-155-54-00-5438 SALT STORAGE - - - - 7,500 0.00%
15-155-54-00-5482 STREET LIGHTING - 6,651 6,504 13,156 116,293 11.31%
Supplies
15-155-56-00-5618 SALT - - - - 140,000 0.00%
15-155-56-00-5619 SIGNS - - 12,388 12,388 15,000 82.59%
15-155-56-00-5633 COLD PATCH - - - - 19,000 0.00%
15-155-56-00-5634 HOT PATCH - - 992 992 19,000 5.22%
15-155-56-00-5642 TRAFFIC SIGNAL SUPPLIES - - 737 737 - 0.00%
Capital Outlay
15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - 50,000 0.00%
15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - - 300,000 0.00%
15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 24,596 73,787 33.33%
TOTAL FUND REVENUES 65,912 38,448 229,388 333,747 512,577 65.11%
TOTAL FUND EXPENDITURES 12,298 12,800 26,771 51,869 740,580 7.00%
FUND SURPLUS (DEFICIT)53,614 25,648 202,617 281,879 (228,003)
CITY-WIDE CAPITAL REVENUES
Intergovernmental
23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - - 4,000 0.00%
23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - - 114,160 0.00%
23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)52,076 - - 52,076 655,062 7.95%
Licenses & Permits
23-000-42-00-4214 DEVELOPMENT FEES - - - - 6,000 0.00%
23-000-42-00-4216 BUILD PROGRAM PERMIT - 750 6,906 7,656 - 0.00%
23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,909 150 2,209 3,000 73.63%
23-000-42-00-4222 ROAD CONTRIBUTION FEE 8,000 - 8,000 15,000 53.33%
23-000-42-00-4224 RENEW PROGRAM PERMITS - 900 - 900 - 0.00%
Charges for Service
23-000-44-00-4440 ROAD INFRASTRUCTURE FEE 634 117,575 379 118,589 681,600 17.40%
Investment Earnings
23-000-45-00-4500 INVESTMENT EARNINGS 170 247 255 673 600 112.09%
7
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
Reimbursements
23-000-46-00-4614 REIMB - BLACKBERRY WOODS - 3,094 - 3,094 - 0.00%
23-000-46-00-4660 REIMB - PUSH FOR THE PATH - 18,331 - 18,331 294,740 6.22%
23-000-46-00-4690 REIMB - MISCELLANEOUS - 1,364 31 1,395 - 0.00%
Other Financing Sources
23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 4,125 4,125 4,125 12,375 49,500 25.00%
TOTAL REVENUES: CITY-WIDE CAPITAL 65,155 148,296 11,847 225,298 1,823,662 12.35%
CW MUNICIPAL BUILDING EXPENDITURES
23-216-54-00-5405 BUILD PROGRAM - 750 750 1,500 - 0.00%
23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES - 988 2,175 3,162 34,500 9.17%
23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 2,076 4,300 5,976 12,352 15,000 82.35%
23-216-99-00-9901 TRANSFER TO GENERAL - - - - 3,000 0.00%
CITY-WIDE CAPITAL EXPENDITURES
Contractual Services
23-230-54-00-5405 BUILD PROGRAM - - 6,156 6,156 - 0.00%
23-230-54-00-5406 RENEW PROGRAM - 900 - 900 - 0.00%
23-230-54-00-5465 ENGINEERING SERVICES - - - - 25,000 0.00%
23-230-54-00-5498 PAYING AGENT FEES - - - - 525 0.00%
23-230-54-00-5499 BAD DEBT - - - - 1,200 0.00%
Capital Outlay
23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 200 200 655,062 0.03%
23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - 3,094 - 3,094 - 0.00%
23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - - 4,000 0.00%
23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 11,407 3,813 15,220 950,000 1.60%
23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - 12,500 0.00%
23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 454 - 454 5,000 9.07%
23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - - - 92,846 0.00%
23-230-60-00-6073 GAME FARM ROAD PROJECT - 194 - 194 415,000 0.05%
23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - 797 797 770,000 0.10%
23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - 408,900 0.00%
2014A Bond
23-230-78-00-8000 PRINCIPAL PAYMENT - - - - 185,000 0.00%
23-230-78-00-8050 INTEREST PAYMENT 72,069 - - 72,069 144,138 50.00%
Kendall County Loan - River Road Bridge
23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 0.00%
TOTAL FUND REVENUES 65,155 148,296 11,847 225,298 1,823,662 12.35%
TOTAL FUND EXPENDITURES 74,145 22,086 19,867 116,097 3,796,671 3.06%
FUND SURPLUS (DEFICIT)(8,989) 126,210 (8,020) 109,201 (1,973,009)
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 6,300 7,000 90.00%
25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 5,320 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,700 3,000 56.67%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 3,360 12,380 15,000 82.53%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 850 1,000 85.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 1,146 919 213 2,279 7,000 32.55%
25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 175 700 25.03%
8
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - 2,500 0.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 719 - 719 3,000 23.98%
25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 13,408 153,633 8.73%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 11,250 45,000 25.00%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 1 1 1 3 50 6.72%
Miscellaneous
25-000-48-00-4852 MISC INCOME - PD CAPITAL - - 624 624 - 0.00%
25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 2,000 0.00%
25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - 74 74 - 0.00%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - - - 1,000 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 19,101 55,082 240,883 22.87%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM - - 600 600 - 0.00%
25-205-54-00-5462 PROFESSIONAL SERVICES - - - - 833 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 16,000 0.00%
Capital Outlay
25-205-60-00-6070 VEHICLES - - - - 155,000 0.00%
TOTAL EXPENDITURES: POLICE CAPITAL - - 600 600 171,833 0.35%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 340 1,290 3,090 4,720 - 0.00%
25-215-54-00-5448 FILING FEES - 98 - 98 1,750 5.60%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6070 VEHICLES - - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 10,186 41,430 24.59%
25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 2,493 7,517 29,385 25.58%
TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 22,522 119,565 18.84%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM - - - - - 0.00%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 319 1,298 24.59%
25-225-92-00-8050 INTEREST PAYMENT 79 79 78 236 921 25.57%
TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 555 2,219 25.00%
TOTAL FUND REVENUES 17,553 18,428 19,101 55,082 240,883 22.87%
TOTAL FUND EXPENDITURES 6,426 7,474 9,776 23,677 293,617 8.06%
FUND SURPLUS (DEFICIT)11,127 10,954 9,325 31,406 (52,734)
DEBT SERVICE REVENUES
42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 4,596 18,351 1,507 24,454 47,497 51.49%
42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 225 1,396 1,358 2,979 5,000 59.57%
42-000-42-00-4216 BUILD PROGRAM PERMITS - 100 100 - 0.00%
42-000-42-00-4224 RENEW PROGRAM PERMITS - 13 - 13 - 0.00%
9
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
42-000-49-00-4901 TRANSFER FROM GENERAL 22,348 22,348 22,348 67,044 268,178 25.00%
TOTAL REVENUES: DEBT SERVICE 27,169 42,107 25,314 94,590 320,675 29.50%
DEBT SERVICE EXPENDITURES
42-420-54-00-5405 BUILD PROGRAM - - 100 100 - 0.00%
42-420-54-00-5406 RENEW PROGRAM - 13 - 13 - 0.00%
42-420-54-00-5498 PAYING AGENT FEES - - - - 525 0.00%
2014B Refunding Bond
42-420-79-00-8000 PRINCIPAL PAYMENT - - - - 270,000 0.00%
42-420-79-00-8050 INTEREST PAYMENT - 25,075 - 25,075 50,150 50.00%
TOTAL FUND REVENUES 27,169 42,107 25,314 94,590 320,675 29.50%
TOTAL FUND EXPENDITURES - 25,088 100 25,188 320,675 7.85%
FUND SURPLUS (DEFICIT)27,169 17,020 25,214 69,402 -
WATER FUND REVENUES
Licenses & Permits
51-000-42-00-4216 BUILD PROGRAM PERMITS 5,660 21,960 20,700 48,320 - 0.00%
Charges for Service
51-000-44-00-4424 WATER SALES 5,152 494,478 (31,577) 468,053 2,783,000 16.82%
51-000-44-00-4425 BULK WATER SALES - - - - 500 0.00%
51-000-44-00-4426 LATE PENALTIES - WATER 156 15,045 80 15,281 90,000 16.98%
51-000-44-00-4430 WATER METER SALES 4,350 6,590 4,255 15,195 35,000 43.41%
51-000-44-00-4440 WATER INFRASTRUCTURE FEE 574 120,578 421 121,573 702,900 17.30%
51-000-44-00-4450 WATER CONNECTION FEE 4,400 5,400 4,400 14,200 50,000 28.40%
Investment Earnings
51-000-45-00-4500 INVESTMENT EARNINGS 857 1,130 1,159 3,146 1,000 314.65%
Miscellaneous
51-000-46-00-4690 REIMB - MISCELLANEOUS 25,550 - - 25,550 - 0.00%
51-000-48-00-4820 RENTAL INCOME 4,825 4,825 4,825 14,476 57,433 25.20%
51-000-48-00-4850 MISCELLANEOUS INCOME - - 495 495 - 0.00%
Other Financing Sources
51-000-49-00-4952 TRANSFER FROM SEWER 6,256 6,256 6,256 18,769 75,075 25.00%
TOTAL REVENUES: WATER FUND 57,782 676,262 11,014 745,058 3,794,908 19.63%
WATER OPERATIONS EXPENSES
Salaries & Wages
51-510-50-00-5010 SALARIES & WAGES 27,558 30,752 42,667 100,976 375,044 26.92%
51-510-50-00-5015 PART-TIME SALARIES 594 1,469 1,585 3,648 29,800 12.24%
51-510-50-00-5020 OVERTIME 495 1,144 1,102 2,742 12,000 22.85%
Benefits
51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,982 3,391 4,653 11,025 41,801 26.38%
51-510-52-00-5214 FICA CONTRIBUTION 2,070 2,431 3,330 7,830 30,854 25.38%
51-510-52-00-5216 GROUP HEALTH INSURANCE 21,251 11,909 10,331 43,491 139,623 31.15%
51-510-52-00-5222 GROUP LIFE INSURANCE 59 138 59 256 705 36.26%
51-510-52-00-5223 DENTAL INSURANCE 762 762 762 2,287 9,757 23.44%
51-510-52-00-5224 VISION INSURANCE 94 94 94 283 1,131 25.00%
51-510-52-00-5230 UNEMPLOYMENT INSURANCE 241 - - 241 2,000 12.03%
51-510-52-00-5231 LIABILITY INSURANCE 5,482 1,826 1,826 9,135 26,622 34.31%
Contractual Services
51-510-54-00-5405 BUILD PROGRAM 5,660 21,960 20,700 48,320 - 0.00%
51-510-54-00-5412 TRAINING & CONFERENCES - - 60 60 6,500 0.92%
51-510-54-00-5415 TRAVEL & LODGING - - 189 189 1,600 11.80%
10
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
51-510-54-00-5426 PUBLISHING & ADVERTISING - 605 - 605 1,000 60.50%
51-510-54-00-5429 WATER SAMPLES - 445 759 1,204 14,000 8.60%
51-510-54-00-5430 PRINTING & DUPLICATING - - 2 2 3,300 0.06%
51-510-54-00-5440 TELECOMMUNICATIONS - 2,087 2,579 4,666 24,500 19.04%
51-510-54-00-5445 TREATMENT FACILITY SERVICES - 15,273 9,856 25,129 112,000 22.44%
51-510-54-00-5448 FILING FEES - 196 - 196 6,500 3.02%
51-510-54-00-5452 POSTAGE & SHIPPING 74 2,680 52 2,806 19,000 14.77%
51-510-54-00-5460 DUES & SUBSCRIPTIONS - 438 - 438 1,600 27.36%
51-510-54-00-5462 PROFESSIONAL SERVICES 1,796 4,682 2,236 8,714 21,500 40.53%
51-510-54-00-5465 ENGINEERING SERVICES - 15,144 - 15,144 62,160 24.36%
51-510-54-00-5466 LEGAL SERVICES - - - - 2,000 0.00%
51-510-54-00-5480 UTILITIES - 21,836 20,960 42,795 280,132 15.28%
51-510-54-00-5483 JULIE SERVICES - - - - 5,000 0.00%
51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 1,000 7.06%
51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - - 15,000 0.00%
51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 613 9,695 10,307 19,000 54.25%
51-510-54-00-5498 PAYING AGENT FEES 589 - 352 940 2,295 40.96%
51-510-54-00-5499 BAD DEBT - - - - 9,000 0.00%
Supplies
51-510-56-00-5600 WEARING APPAREL - 547 225 772 4,410 17.50%
51-510-56-00-5620 OPERATING SUPPLIES - 14 2,435 2,449 16,750 14.62%
51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 32 32 10,000 0.32%
51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 31 80 2,000 4.02%
51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 178 28 206 2,000 10.32%
51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 12,059 17,030 29,089 173,250 16.79%
51-510-56-00-5640 REPAIR & MAINTENANCE - 2,222 978 3,200 15,000 21.33%
51-510-56-00-5664 METERS & PARTS - 11,799 1,051 12,850 46,000 27.94%
51-510-56-00-5665 JULIE SUPPLIES 124 72 278 474 1,500 31.59%
51-510-56-00-5695 GASOLINE - 1,791 1,168 2,959 26,750 11.06%
Capital Outlay
51-510-60-00-6022 WELL REHABILITATIONS - - - - 124,000 0.00%
51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 16,140 21,158 37,298 250,000 14.92%
51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - 22,124 0.00%
51-510-60-00-6060 EQUIPMENT - - - - 5,000 0.00%
51-510-60-00-6066 RTE 71 WATERMAIN RELOCATION - 791 - 791 5,000 15.81%
51-510-60-00-6070 VEHICLES - - - - 63,000 0.00%
51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 65,848 197,544 33.33%
51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 249,183 - 207,801 456,984 2,940,000 15.54%
2015A Bond
51-510-77-00-8000 PRINCIPAL PAYMENT - - - - 73,540 0.00%
51-510-77-00-8050 INTEREST PAYMENT 146,066 - - 146,066 229,137 63.75%
2007A Bond
51-510-83-00-8000 PRINCIPAL PAYMENT - - - - 15,000 0.00%
51-510-83-00-8050 INTEREST PAYMENT - 60,581 - 60,581 121,163 50.00%
2003 Debt Certificates
51-510-86-00-8000 PRINCIPAL PAYMENT - - - - 100,000 0.00%
51-510-86-00-8050 INTEREST PAYMENT - 10,725 - 10,725 21,450 50.00%
2006A Refunding Debt Certificates
51-510-87-00-8000 PRINCIPAL PAYMENT - - - - 460,000 0.00%
51-510-87-00-8050 INTEREST PAYMENT - 77,603 - 77,603 155,206 50.00%
11
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
IEPA Loan L17-156300
51-510-89-00-8000 PRINCIPAL PAYMENT - - - - 96,923 0.00%
51-510-89-00-8050 INTEREST PAYMENT - - - - 28,108 0.00%
2014C Refunding Bond
51-510-94-00-8000 PRINCIPAL PAYMENT - - - - 120,000 0.00%
51-510-94-00-8050 INTEREST PAYMENT - 15,075 - 15,075 30,150 50.00%
TOTAL FUND REVENUES 57,782 676,262 11,014 745,058 3,794,908 19.63%
TOTAL FUND EXPENSES 498,039 366,018 402,525 1,266,581 6,631,429 19.10%
FUND SURPLUS (DEFICIT)(440,257) 310,244 (391,511) (521,524) (2,836,521)
SEWER FUND REVENUES
Licenses & Permits
52-000-42-00-4216 BUILD PROGRAM PERMIT 4,000 16,000 14,000 34,000 - 0.00%
52-000-42-00-4224 RENEW PROGRAM PERMIT - 692 - 692 - 0.00%
Charges for Service
52-000-44-00-4435 SEWER MAINTENANCE FEES 701 142,198 438 143,337 837,942 17.11%
52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 321 57,992 196 58,509 340,000 17.21%
52-000-44-00-4455 SW CONNECTION FEES - OPS 2,200 300 200 2,700 2,000 135.00%
52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,209 1,800 4,809 7,000 68.69%
52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,071 12 2,104 13,000 16.18%
52-000-44-00-4465 RIVER CROSSING FEES 150 150 150 450 - 0.00%
Investment Earnings
52-000-45-00-4500 INVESTMENT EARNINGS 144 174 190 508 1,000 50.84%
Miscellaneous
52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - - 200,000 0.00%
52-000-46-00-4690 REIMB - MISCELLANEOUS 8,050 - 89 8,139 - 0.00%
Other Financing Sources
52-000-49-00-4901 TRANSFER FROM GENERAL 94,504 94,504 94,504 283,513 1,134,052 25.00%
TOTAL REVENUES: SEWER FUND 111,892 315,290 111,579 538,760 2,534,994 21.25%
SEWER OPERATIONS EXPENSES
Salaries & Wages
52-520-50-00-5010 SALARIES & WAGES 15,770 17,540 24,061 57,371 214,289 26.77%
52-520-50-00-5020 OVERTIME - - - - 2,000 0.00%
Benefits
52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,692 1,880 2,574 6,146 23,359 26.31%
52-520-52-00-5214 FICA CONTRIBUTION 1,187 1,323 1,821 4,331 16,175 26.78%
52-520-52-00-5216 GROUP HEALTH INSURANCE 9,174 4,059 4,006 17,239 51,144 33.71%
52-520-52-00-5222 GROUP LIFE INSURANCE 31 105 31 167 371 44.99%
52-520-52-00-5223 DENTAL INSURANCE 364 364 364 1,092 4,658 23.44%
52-520-52-00-5224 VISION INSURANCE 46 46 46 138 552 24.98%
52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 1,000 0.00%
52-520-52-00-5231 LIABILITY INSURANCE 2,953 941 941 4,836 12,995 37.21%
Contractual Services
52-520-54-00-5405 BUILD PROGRAM 4,000 16,000 14,000 34,000 - 0.00%
52-520-54-00-5406 RENEW PROGRAM - 692 - 692 - 0.00%
52-520-54-00-5412 TRAINING & CONFERENCES - - - - 3,300 0.00%
52-520-54-00-5415 TRAVEL & LODGING - - - - 500 0.00%
52-520-54-00-5430 PRINTING & DUPLICATING - - 2 2 1,700 0.11%
52-520-54-00-5440 TELECOMMUNICATIONS - 83 192 275 2,500 11.01%
52-520-54-00-5444 LIFT STATION SERVICES - 138 - 138 37,433 0.37%
52-520-54-00-5462 PROFESSIONAL SERVICES 589 948 866 2,402 8,000 30.03%
12
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
52-520-54-00-5480 UTILITIES - 1,425 1,265 2,690 31,800 8.46%
52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 1,000 7.06%
52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 994 40 1,034 12,000 8.62%
52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (5,840) 3,080 - (2,760) 16,000 -17.25%
52-520-54-00-5498 PAYING AGENT FEES - - - - 2,980 0.00%
52-520-54-00-5499 BAD DEBT - - - - 2,250 0.00%
Supplies
52-520-56-00-5600 WEARING APPAREL 171 390 144 705 2,756 25.58%
52-520-56-00-5610 OFFICE SUPPLIES - - - - 2,000 0.00%
52-520-56-00-5613 LIFT STATION MAINTENANCE 502 381 214 1,098 12,000 9.15%
52-520-56-00-5620 OPERATING SUPPLIES 117 217 108 442 5,000 8.85%
52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 179 182 361 2,000 18.03%
52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - 2,500 0.00%
52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,200 0.00%
52-520-56-00-5640 REPAIR & MAINTENANCE 5 46 138 189 30,000 0.63%
52-520-56-00-5695 GASOLINE - 1,831 1,168 2,999 26,750 11.21%
Capital Outlay
52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 480 2,107 2,587 200,000 1.29%
52-520-60-00-6028 SANITARY SEWER LINING - - - - 200,000 0.00%
52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - 1,267 0.00%
52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 19,672 59,015 33.33%
Developer Commitments - Lennar
52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - 33,872 0.00%
2004B Bond
52-520-84-00-8000 PRINCIPAL PAYMENT - - - - 410,000 0.00%
52-520-84-00-8050 INTEREST PAYMENT - 26,000 - 26,000 52,000 50.00%
2003 IRBB Debt Certificates
52-520-90-00-8000 PRINCIPAL PAYMENT - - - - 115,000 0.00%
52-520-90-00-8050 INTEREST PAYMENT - - 23,878 23,878 47,755 50.00%
2011 Refunding Bond
52-520-92-00-8000 PRINCIPAL PAYMENT - - - - 745,000 0.00%
52-520-92-00-8050 INTEREST PAYMENT - 194,526 - 194,526 389,052 50.00%
IEPA Loan L17-115300
52-520-96-00-8000 PRINCIPAL PAYMENT - - - - 98,353 0.00%
52-520-96-00-8050 INTEREST PAYMENT - - - - 8,697 0.00%
Other Financing Uses
52-520-99-00-9951 TRANSFER TO WATER 6,256 6,256 6,256 18,769 75,075 25.00%
TOTAL FUND REVENUES 111,892 315,290 111,579 538,760 2,534,994 21.25%
TOTAL FUND EXPENSES 46,890 284,878 89,320 421,087 2,965,298 14.20%
FUND SURPLUS (DEFICIT)65,003 30,412 22,258 117,673 (430,304)
LAND CASH REVENUES
72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - 400,000 0.00%
72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - 0.00%
72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - 1,103 - 0.00%
72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - 50,000 0.00%
72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 10,256 30,000 34.19%
72-000-47-00-4704 BLACKBERRY WOODS 568 568 568 1,705 5,000 34.09%
72-000-47-00-4708 COUNTRY HILLS 769 769 769 2,307 2,000 115.35%
72-000-47-00-4736 BRIARWOOD - 1,103 - 1,103 2,000 55.13%
13
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
72-000-48-00-4850 MISCELLANEOUS INCOME - - 0 0 - 0.00%
TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 16,472 489,000 3.37%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - - - - 0.00%
72-720-54-00-5406 RENEW PROGRAM - 1,103 - 1,103 - 0.00%
72-720-60-00-6032 MOSER HOLDING COSTS - - 12,000 12,000 13,000 92.31%
72-720-60-00-6045 RIVERFRONT PARK 4,349 - - 4,349 365,855 1.19%
72-720-60-00-6046 GRANDE RESERVE PARK A - 691 25,079 25,769 75,000 34.36%
TOTAL FUND REVENUES 1,337 8,670 6,465 16,472 489,000 3.37%
TOTAL FUND EXPENDITURES 4,349 1,793 37,079 43,221 453,855 9.52%
FUND SURPLUS (DEFICIT)(3,012) 6,877 (30,613) (26,749) 35,145
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 25,045 81,666 80,000 102.08%
79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 3,084 18,620 100,000 18.62%
79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 10,152 71,080 145,000 49.02%
79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 25,757 30,000 85.86%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 82 350 23.48%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 43,245 1,250 1,650 46,145 50,000 92.29%
79-000-48-00-4825 PARK RENTALS 2,212 1,362 6,390 9,964 5,000 199.28%
79-000-48-00-4843 HOMETOWN DAYS 1,100 315 7,385 8,800 108,000 8.15%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 140 14,972 15,000 99.81%
79-000-48-00-4850 MISCELLANEOUS INCOME - 378 1,606 1,984 3,000 66.12%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 93,220 93,220 93,220 279,659 1,118,638 25.00%
TOTAL REVENUES: PARK & RECREATION 233,886 169,271 155,571 558,728 1,654,988 33.76%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 46,478 112,494 405,322 27.75%
79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 8,846 16,817 40,178 41.86%
79-790-50-00-5020 OVERTIME 155 717 607 1,480 3,000 49.33%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 5,005 11,935 44,098 27.06%
79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 9,771 33,797 28.91%
79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 8,506 40,970 126,121 32.48%
79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 266 724 36.73%
79-790-52-00-5223 DENTAL INSURANCE 670 670 670 2,011 9,119 22.05%
79-790-52-00-5224 VISION INSURANCE 80 80 80 239 1,023 23.35%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES - - - - 7,000 0.00%
79-790-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 997 3,510 28.40%
79-790-54-00-5462 PROFESSIONAL SERVICES - 525 334 859 3,000 28.62%
79-790-54-00-5466 LEGAL SERVICES - 244 - 244 6,000 4.06%
14
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 2,500 10.44%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,406 1,491 47,500 3.14%
Supplies
79-790-56-00-5600 WEARING APPAREL - 355 469 824 5,182 15.90%
79-790-56-00-5610 OFFICE SUPPLIES - 58 - 58 300 19.24%
79-790-56-00-5620 OPERATING SUPPLIES - 2,685 2,122 4,807 22,500 21.36%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 124 4,500 2.75%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 - 2,000 500 400.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 68 1,371 12,546 13,985 56,000 24.97%
79-790-56-00-5695 GASOLINE - 1,674 1,528 3,201 21,400 14.96%
TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 93,429 224,833 846,274 26.57%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 31,990 74,362 280,333 26.53%
79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 2,934 22,711 12.92%
79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 4,944 9,635 15,000 64.23%
79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 2,973 25,000 11.89%
79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 2,977 25,000 11.91%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 3,401 7,915 32,976 24.00%
79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 2,934 6,906 28,068 24.61%
79-795-52-00-5216 GROUP HEALTH INSURANCE 15,305 6,865 6,740 28,909 101,075 28.60%
79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) 168 559 30.07%
79-795-52-00-5223 DENTAL INSURANCE 483 567 525 1,574 6,716 23.44%
79-795-52-00-5224 VISION INSURANCE 60 73 67 200 799 25.01%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - - - - 5,000 0.00%
79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,098 3,098 45,000 6.89%
79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 1,137 8,000 14.21%
79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 610 3,500 17.43%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - 28 2,500 1.12%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,981 4,343 20,685 28,009 80,000 35.01%
79-795-54-00-5480 UTILITIES - 367 1,913 2,279 21,200 10.75%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 4,500 5.80%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 265 3,000 8.83%
79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 6,504 10,000 65.04%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 - 3,950 100,000 3.95%
79-795-56-00-5606 PROGRAM SUPPLIES 3,135 29,551 12,676 45,362 86,000 52.75%
79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 5,730 18,000 31.83%
79-795-56-00-5610 OFFICE SUPPLIES - 87 18 105 3,000 3.49%
79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 3,448 12,500 27.58%
79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - 1,000 0.00%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 500 0.00%
15
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
79-795-56-00-5640 REPAIR & MAINTENANCE - 121 - 121 2,000 6.06%
79-795-56-00-5695 GASOLINE - 70 119 189 1,284 14.69%
TOTAL EXPENDITURES: RECREATION DEPT 59,772 79,741 100,135 239,648 950,721 25.21%
TOTAL FUND REVENUES 233,886 169,271 155,571 558,728 1,654,988 33.76%
TOTAL FUND EXPENDITURES 117,674 153,243 193,564 464,481 1,796,995 25.85%
FUND SURPLUS (DEFICIT)116,212 16,028 (37,993) 94,247 (142,007)
LIBRARY OPERATIONS REVENUES
Taxes
82-000-40-00-4000 PROPERTY TAXES 61,391 244,019 20,045 325,455 644,719 50.48%
Intergovernmental
82-000-41-00-4120 PERSONAL PROPERTY TAX 882 - 959 1,842 5,250 35.08%
82-000-41-00-4170 STATE GRANTS - 13,044 - 13,044 17,200 75.83%
Fines & Forfeits
82-000-43-00-4330 LIBRARY FINES 459 511 443 1,413 9,300 15.20%
Charges for Service
82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 365 588 305 1,258 7,500 16.78%
82-000-44-00-4422 COPY FEES 275 200 187 662 3,000 22.07%
82-000-44-00-4439 PROGRAM FEES 44 80 181 305 1,000 30.50%
Investment Earnings
82-000-45-00-4500 INVESTMENT EARNINGS 58 67 71 196 350 55.93%
Miscellaneous
82-000-48-00-4820 RENTAL INCOME 115 275 76 466 2,000 23.30%
82-000-48-00-4824 DVD RENTAL INCOME 187 257 249 693 5,000 13.86%
82-000-48-00-4850 MISCELLANEOUS INCOME 78 95 176 349 500 69.76%
Other Financing Sources
82-000-49-00-4901 TRANSFER FROM GENERAL 1,757 1,757 1,757 5,272 36,068 14.62%
TOTAL REVENUES: LIBRARY 65,612 260,893 24,449 350,955 731,887 47.95%
LIBRARY OPERATIONS EXPENDITURES
Salaries & Wages
82-820-50-00-5010 SALARIES & WAGES 15,825 18,021 24,145 57,991 217,309 26.69%
82-820-50-00-5015 PART-TIME SALARIES 15,965 15,531 23,542 55,038 201,825 27.27%
Benefits
82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,682 1,916 2,567 6,164 23,470 26.27%
82-820-52-00-5214 FICA CONTRIBUTION 2,377 2,512 3,593 8,482 31,448 26.97%
82-820-52-00-5216 GROUP HEALTH INSURANCE 11,742 4,565 5,600 21,907 83,960 26.09%
82-820-52-00-5222 GROUP LIFE INSURANCE 34 67 34 134 403 33.35%
82-820-52-00-5223 DENTAL INSURANCE 440 440 440 1,321 5,638 23.44%
82-820-52-00-5224 VISION INSURANCE 54 54 54 163 651 25.00%
82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 2,500 0.00%
82-820-52-00-5231 LIABILITY INSURANCE 1,757 1,757 1,757 5,272 33,568 15.71%
Contractual Services
82-820-54-00-5412 TRAINING & CONFERENCES 300 - - 300 500 60.00%
82-820-54-00-5415 TRAVEL & LODGING - 164 - 164 600 27.27%
82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - 100 0.00%
82-820-54-00-5440 TELECOMMUNICATIONS - - 776 776 6,000 12.93%
82-820-54-00-5452 POSTAGE & SHIPPING - - 19 19 500 3.78%
82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,725 - 1,725 12,000 14.38%
82-820-54-00-5462 PROFESSIONAL SERVICES 3,580 3,193 2,106 8,879 29,000 30.62%
82-820-54-00-5466 LEGAL SERVICES - - - - 2,000 0.00%
82-820-54-00-5468 AUTOMATION - - 3,158 3,158 35,000 9.02%
16
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
82-820-54-00-5480 UTILITIES - - - - 16,281 0.00%
82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 496 2,451 5,196 8,142 25,000 32.57%
82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 1,689 2,190 77.10%
Supplies
82-820-56-00-5610 OFFICE SUPPLIES - 965 881 1,846 8,000 23.08%
82-820-56-00-5620 OPERATING SUPPLIES - 2,014 346 2,360 8,000 29.50%
82-820-56-00-5671 LIBRARY PROGRAMMING - 155 91 247 1,000 24.66%
82-820-56-00-5685 DVD'S - 122 174 296 2,000 14.79%
82/820-56-00-5686 BOOKS - - - - 5,000 0.00%
82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - - 3,000 0.00%
TOTAL FUND REVENUES 65,612 260,893 24,449 350,955 731,887 47.95%
TOTAL FUND EXPENDITURES 54,252 56,752 75,069 186,073 756,943 24.58%
FUND SURPLUS (DEFICIT)11,361 204,141 (50,620) 164,882 (25,056)
LIBRARY DEBT SERVICE REVENUES
83-000-40-00-4000 PROPERTY TAXES 73,129 290,675 23,877 387,682 749,771 51.71%
83-000-45-00-4500 INVESTMENT EARNINGS - - 5 5 - 0.00%
83-000-49-00-4982 TRANSFER FROM LIB OPS - - - - 3,000 0.00%
TOTAL REVENUES: LIBRARY DEBT SERVICE 73,129 290,675 23,882 387,687 752,771 51.50%
LIBRARY DEBT SERVICE EXPENDITURES
2006 Bond
83-830-84-00-8000 PRINCIPAL PAYMENT - - - - 50,000 0.00%
83-830-84-00-8050 INTEREST PAYMENT - 14,869 - 14,869 29,738 50.00%
2013 Refunding Bond
83-830-99-00-8000 PRINCIPAL PAYMENT - - - - 500,000 0.00%
83-830-99-00-8050 INTEREST PAYMENT - 86,516 - 86,516 173,033 50.00%
TOTAL FUND REVENUES 73,129 290,675 23,882 387,687 752,771 51.50%
TOTAL FUND EXPENDITURES - 101,385 - 101,385 752,771 13.47%
FUND SURPLUS (DEFICIT)73,129 189,290 23,882 286,302 -
LIBRARY CAPITAL REVENUES
84-000-42-00-4214 DEVELOPMENT FEES 3,100 3,500 3,750 10,350 20,000 51.75%
84-000-42-00-4224 RENEW PROGRAM PERMIT - 200 - 200 - 0.00%
84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 2 10 21.90%
84-000-48-00-4850 MISCELLANEOUS INCOME - - 10 10 - 0.00%
TOTAL REVENUES: LIBRARY CAPITAL 3,101 3,701 3,761 10,563 20,010 52.79%
LIBRARY CAPITAL EXPENDITURES
84-840-54-00-5406 RENEW PROGRAM - 200 - 200 - 0.00%
84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 161 161 3,500 4.60%
84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 0.00%
84-840-56-00-5683 AUDIO BOOKS - 325 110 435 - 0.00%
84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - 0.00%
84-840-56-00-5685 DVD'S - - - - - 0.00%
17
% of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending July 31, 2016
84-840-56-00-5686 BOOKS - 1,518 369 1,887 8,395 22.48%
TOTAL FUND REVENUES 3,101 3,701 3,761 10,563 20,010 52.79%
TOTAL FUND EXPENDITURES - 2,043 640 2,683 11,895 22.56%
FUND SURPLUS (DEFICIT)3,101 1,657 3,121 7,879 8,115
COUNTRYSIDE TIF REVENUES
87-000-40-00-4000 PROPERTY TAXES - 64,879 3,312 68,191 200,000 34.10%
87-000-48-00-4850 MISCELLANEOUS INCOME - - 0 0 - 0.00%
TOTAL REVENUES: COUNTRYSIDE TIF - 64,879 3,312 68,191 200,000 34.10%
COUNTRYSIDE TIF EXPENDITURES
Contractual Services
87-870-54-00-5462 PROFESSIONAL SERVICES - - - - 2,000 0.00%
87-870-54-00-5498 PAYING AGENT FEES - - 124 124 1,140 10.83%
2015A Bond
87-870-77-00-8000 PRINCIPAL PAYMENT - - - - 26,460 0.00%
87-870-77-00-8050 INTEREST PAYMENT 52,555 - - 52,555 82,444 63.75%
2014 Refunding Bond
87-870-93-00-8050 INTEREST PAYMENT 25,358 - - 25,358 50,715 50.00%
TOTAL FUND REVENUES - 64,879 3,312 68,191 200,000 34.10%
TOTAL FUND EXPENDITURES 77,913 - 124 78,036 162,759 47.95%
FUND SURPLUS (DEFICIT)(77,913) 64,879 3,189 (9,845) 37,241
DOWNTOWN TIF REVENUES
88-000-40-00-4000 PROPERTY TAXES 4,048 29,277 1,650 34,975 70,000 49.96%
88-000-45-00-4500 INVESTMENT EARNINGS - - - - 50 0.00%
88-000-48-00-4850 MISCELLANEOUS INCOME 1,400 - 52 1,452 - 0.00%
TOTAL REVENUES: DOWNTOWN TIF 5,448 29,277 1,703 36,427 70,050 52.00%
DOWNTOWN TIF EXPENDITURES
88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - 20,000 0.00%
88-880-54-00-5462 PROFESSIONAL SERVICES - - - - 360 0.00%
88-880-54-00-5466 LEGAL SERVICES - - 780 780 15,000 5.20%
88-880-60-00-6000 PROJECT COSTS - - 18,321 18,321 125,000 14.66%
88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - - - - 310,750 0.00%
88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 2,473 7,420 33.33%
TOTAL FUND REVENUES 5,448 29,277 1,703 36,427 70,050 52.00%
TOTAL FUND EXPENDITURES 1,237 618 19,720 21,575 478,530 4.51%
FUND SURPLUS (DEFICIT)4,212 28,658 (18,017) 14,853 (408,480)
18
July YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
GENERAL FUND (01)
Revenues
Local Taxes
Property Taxes 96,856$ 1,571,331$ 51.6%3,044,616$ 1,543,786$ 1.78%
Municipal Sales Tax 216,245 638,168 22.8%2,800,920 616,654 3.49%
Non-Home Rule Sales Tax 176,098 486,738 22.6%2,157,300 460,250 5.76%
Electric Utility Tax - 150,240 24.0%625,000 144,211 0.00%
Natural Gas Tax - 68,654 25.9%265,000 94,610 0.00%
Excise Tax 32,170 94,842 24.3%390,000 114,291 -17.02%
Telephone Utility Tax 695 2,085 26.1%8,000 2,265 -7.95%
Cable Franchise Fees 17,269 72,688 26.9%270,000 69,053 5.26%
Hotel Tax 8,256 21,297 28.0%76,000 20,724 2.77%
Video Gaming Tax 15,789 24,115 37.1%65,000 12,114 99.07%
Amusement Tax 30,751 59,460 33.0%180,000 49,549 20.00%
Admissions Tax - - 0.0%120,000 - 0.00%
Business District Tax 21,540 76,119 20.5%372,000 74,713 1.88%
Auto Rental Tax 966 3,162 28.7%11,000 2,768 14.22%
Total Taxes 616,634$ 3,268,897$ 31.5%10,384,836$ 3,204,988$ 1.99%
Intergovernmental
State Income Tax 110,324$ 610,701$ 35.4%1,725,942$ 576,376$ 5.96%
Local Use Tax 33,286 96,542 24.3%397,644 93,325 3.45%
Road & Bridge Tax 4,931 76,447 51.0%150,000 77,680 -1.59%
Personal Property Replacement Tax 2,895 5,557 32.7%17,000 6,392 -13.06%
Other Intergovernmental 3,259 5,055 22.0%23,000 2,869 76.21%
Total Intergovernmental 154,695$ 794,303$ 34.3%2,313,586$ 756,642$ 4.98%
Licenses & Permits
Liquor Licenses -$ 3,135$ 7.0%45,000$ 2,289$ 36.96%
Building Permits 21,969 84,278 64.8%130,000 31,957 163.72%
Other Licenses & Permits 60 1,418 47.3%3,000 503 181.91%
Total Licenses & Permits 22,029$ 88,831$ 49.9%178,000$ 34,749$ 155.64%
Fines & Forfeits
Circuit Court Fines 4,103$ 10,343$ 23.0%45,000$ 7,028$ 47.17%
Administrative Adjudication 2,379 7,309 24.4%30,000 8,714 -16.13%
Police Tows 5,500 20,806 37.8%55,000 13,656 52.36%
Other Fines & Forfeits 35 155 68.9%225 105 47.62%
Total Fines & Forfeits 12,017$ 38,613$ 154.1%130,225$ 29,503$ 30.88%
Charges for Services
Garbage Surcharge 416$ 212,465$ 17.0%1,251,675$ 202,683$ 4.83%
Late PMT Penalties - Garbage 15 3,580 17.0%21,000 3,626 -1.27%
Collection Fee - YBSD 14,990 40,352 26.9%150,000 39,576 1.96%
Other Services - 4,100 820.0%500 - 0.00%
Total Charges for Services 15,421$ 260,497$ 18.3%1,423,175$ 245,885$ 5.94%
Investment Earnings 1,630$ 4,115$ 82.3%5,000$ 1,134$ 262.85%
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending July 31, 2016 *
Fiscal Year 2016
For the Month Ending July 31, 2015
19
July YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending July 31, 2016 *
Fiscal Year 2016
For the Month Ending July 31, 2015
Reimbursements/Miscellaneous/Transfers In
Reimb - Legal Expenses -$ -$ 0.0%-$ 3,315$ -100.00%
Reimb - Engineering Expenses - 7,801 31.2%25,000 2,855 173.24%
Other Reimbursements 18,586 29,426 98.1%30,000 34,794 -15.43%
Rental Income 655 2,010 28.7%7,000 1,915 4.96%
Miscellaneous Income & Transfers In 14,694 14,797 74.0%20,000 1,100 1245.18%
Total Miscellaneous 33,935$ 54,034$ 65.9%82,000$ 43,979$ 22.86%
Total Revenues and Transfers 856,362$ 4,509,290$ 31.1%14,516,822$ 4,316,880$ 4.46%
Expenditures
Administration 62,377$ 182,305$ 22.3%815,943$ 161,075$ 13.18%
50 Salaries 42,810 108,786 23.9%455,839 94,597 15.00%
52 Benefits 13,854 45,321 27.4%165,333 43,686 3.74%
54 Contractual Services 4,838 27,087 14.7%183,921 18,570 45.86%
56 Supplies 876 1,110 10.2%10,850 4,222.00 0.00%
Finance 35,538$ 90,829$ 21.9%413,829$ 82,013$ 10.75%
50 Salaries 25,885 62,575 26.8%233,718 57,246 9.31%
52 Benefits 7,338 21,232 25.3%83,961 19,619 8.22%
54 Contractual Services 2,148 6,411 6.9%92,700 4,996 28.32%
56 Supplies 167 611 17.7%3,450 152.00 0.00%
Police 453,604$ 1,545,421$ 29.2%5,289,785$ 1,406,694$ 9.86%
Salaries 298,207 724,331 26.0%2,785,541 657,843 10.11%
Overtime 16,153 30,597 27.6%111,000 23,987 27.56%
52 Benefits 104,092 706,047 38.5%1,833,415 617,061 14.42%
54 Contractual Services 27,992 66,396 16.1%411,379 89,255 -25.61%
56 Supplies 7,159 18,051 12.2%148,450 18,548 -2.68%
Community Development 66,523$ 169,491$ 22.9%741,002$ 153,552$ 10.38%
50 Salaries 38,089 100,229 26.2%381,980 92,705 8.12%
52 Benefits 11,444 38,375 23.5%163,247 44,850 -14.44%
54 Contractual Services 15,051 27,760 15.0%184,600 14,410 92.65%
56 Supplies 1,939 3,127 28.0%11,175 1,587 0.00%
PW - Street Ops & Sanitation 197,959$ 319,504$ 15.1%2,120,219$ 319,462$ 0.01%
Salaries 44,164 99,630 28.3%351,975 90,420 10.19%
Overtime - - 0.0%15,000 124 -100.00%
52 Benefits 18,491 60,948 30.2%202,031 52,126 16.92%
54 Contractual Services 128,323 146,186 10.0%1,458,377 63,215 131.25%
56 Supplies 6,981 12,739 13.7%92,836 113,577 -88.78%
Administrative Services 288,453$ 1,015,981$ 18.6%5,452,319$ 896,871$ 13.28%
50 Salaries - 800 160.0%500 - 0.00%
52 Benefits 24,700 125,623 35.9%350,297 117,055 7.32%
54 Contractual Services 43,911 209,265 8.5%2,465,063 165,046 26.79%
56 Supplies 3,887 3,887 77.7%5,000 3,675.00 0.00%
99 Transfers Out 215,955 676,406 25.7%2,631,459 611,095 10.69%
Total Expenditures and Transfers 1,104,455$ 3,323,530$ 22.4%14,833,097$ 3,019,667$ 10.06%
Surplus(Deficit)(248,093)$ 1,185,760$ (316,275)$ 1,297,213$
*July represents 25% of fiscal year 2017
50
50
20
July YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
WATER FUND (51)
Revenues
Water Sales (31,577)$ 468,053$ 16.8%2,783,000$ 424,279$ 10.32%
Water Infrastructure Fees 421 121,573 17.3%702,900 120,239 1.11%
Late Penalties 80 15,281 17.0%90,000 13,767 11.00%
Water Connection Fees 4,400 14,200 28.4%50,000 17,800 -20.22%
Bulk Water Sales - - 0.0%500 - 0.00%
Water Meter Sales 4,255 15,195 43.4%35,000 10,171 49.40%
Total Charges for Services (22,421)$ 634,302$ 17.3%3,661,400$ 586,256$ 8.20%
BUILD Program 20,700$ 48,320$ 0.0%-$ 32,947$ 46.66%
Investment Earnings 1,159$ 3,146$ 314.6%1,000$ 18$ 17380.33%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 25,550$ 0.0%-$ 5,937$ 330.35%
Rental Income 4,825 14,476 25.2%57,433 16,047 -9.79%
Bond Proceeds - - 0.0%- 4,293,723 0.00%
Miscellaneous Income & Transfers In 6,751 19,263 25.7%75,075 19,069 1.02%
Total Miscellaneous 11,576$ 59,289$ 44.7%132,508$ 4,334,776$ -98.63%
Total Revenues and Transfers 11,014$ 745,058$ 19.6%3,794,908$ 4,953,997$ -84.96%
Expenses
Water Operations
Salaries 44,252$ 104,624$ 25.8%404,844$ 100,053$ 4.57%
Overtime 1,102 2,742 22.9%12,000 1,259 117.81%
52 Benefits 21,055 74,547 29.5%252,493 70,140 6.28%
54 Contractual Services 67,438 161,585 26.6%607,087 143,288 12.77%
56 Supplies 23,257 52,112 17.5%297,660 39,786 30.98%
60 Capital Outlay 245,421$ 560,920$ 3,606,668$ 85,255$ 557.93%
Countryside Parkway Improvements 207,801 456,984 15.5%2,940,000
Road to Better Roads Program 21,158 37,298 14.9%250,000
US 34 Project - - 0.0%22,124
Well Rehabilitations - - 0.0%124,000
Route 71 Watermain Relocation - 791 15.8%5,000
Route 47 Expansion 16,462 65,848 33.3%197,544
Vehicles & Equipment - - 0.0%68,000
Debt Service -$ 310,050$ 1,450,677$ 176,199$ 75.97%
2015A Bond - 146,066 48.3%302,677
2007A Bond - 60,581 44.5%136,163
2003 Debt Certificates - 10,725 8.8%121,450
2006A Refunding Debt Certificates - 77,603 12.6%615,206
IEPA Loan L17-156300 - - 0.0%125,031
2014C Refunding Bond - 15,075 10.0%150,150
Total Expenses and Transfers 402,525$ 1,266,581$ 19.1%6,631,429$ #615,980$ 105.62%
Surplus(Deficit)(391,511)$ (521,524)$ (2,836,521)$ 4,338,017$
*July represents 25% of fiscal year 2017
89
94
6070
77
83
86
87
6082
6025
6066
6079
6059
6022
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENSES AND TRANSFERS
For the Month Ending July 31, 2016 *
Charges for Services
50
Fiscal Year 2016
For the Month Ending July 31, 2015
21
July YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
SEWER FUND (52)
Revenues
Sewer Maintenance Fees 438$ 143,337$ 17.1%837,942$ 137,249$ 4.44%
Sewer Infrastructure Fees 196 58,509 17.2%340,000 57,807 1.22%
Late Penalties 12 2,104 16.2%13,000 2,129 -1.19%
Sewer Connection Fees 2,000 7,509 83.4%9,000 - 0.00%
River Crossing Fees 150 450 0.0%- 150 0.00%
Total Charges for Services 2,795$ 211,909$ 17.7%1,199,942$ 197,335$ 7.39%
BUILD & RENEW Programs 14,000$ 34,692$ 0.0%-$ 10,200$ 240.11%
Investment Earnings 190$ 508$ 50.8%1,000$ 274$ 85.54%
Reimbursements/Miscellaneous/Transfers In
Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ -$ 0.00%
Other Reimbursements 89 8,139 0.0%- 1,175 592.65%
Miscellaneous Income & Transfers In 94,504 283,513 25.0%1,134,052 283,664 -0.05%
Total Miscellaneous 94,593$ 291,652$ 21.9%1,334,052$ 284,839$ 2.39%
Total Revenues and Transfers 111,579$ 538,760$ 21.3%2,534,994$ 492,648$ 9.36%
Expenses
Sewer Operations
Salaries 24,061$ 57,371$ 26.8%214,289$ 53,799$ 6.64%
Overtime - - 0.0%2,000 - 0.00%
52 Benefits 9,783 33,948 30.8%110,254 29,912 13.49%
54 Contractual Services 16,365 38,543 32.3%119,463 16,851 128.73%
56 Supplies 1,954 5,794 6.9%84,206 6,309 -8.17%
75 Developer Commitment - Lennar/Raintree - - 0.0%33,872 - 0.00%
60 Capital Outlay 7,025$ 22,258$ 460,282$ 153,686$ -85.52%
Road to Better Roads Program 2,107 2,587 1.3%200,000
Sanitary Sewer Lining - - 0.0%200,000
US 34 Project - - 0.0%1,267
Route 47 Expansion 4,918 19,672 33.3%59,015
Debt Service 23,878$ 244,404$ 1,865,857$ 269,175$ -9.20%
2004B Bond - 26,000 5.6%462,000
2003 IRBB Debt Certificates 23,878 23,878 14.7%162,755
2011 Refunding Bond - 194,526 17.2%1,134,052
IEPA Loan L17-115300 - - 0.0%107,050
99 Transfers Out 6,256$ 18,769$ 25.0%75,075$ 19,069$ -1.57%
Total Expenses and Transfers 89,320$ 421,087$ 14.2%2,965,298$ 548,801$ -23.27%
Surplus(Deficit)22,258$ 117,673$ (430,304)$ (56,153)$
*July represents 25% of fiscal year 2017
92
96
6025
6028
6079
84
90
6059
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENSES AND TRANSFERS
For the Month Ending July 31, 2016 *
Charges for Services
50
Fiscal Year 2016
For the Month Ending July 31, 2015
22
July YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 25,045$ 81,666$ 102.1%80,000$ 67,808$ 20.44%
Child Development 3,084 18,620 18.6%100,000 25,439 -26.81%
Athletics & Fitness 10,152 71,080 49.0%145,000 70,765 0.45%
Concession Revenue 6,873 25,757 85.9%30,000 25,546 0.82%
Total Taxes 45,154$ 197,122$ 55.5%355,000$ 189,558$ 3.99%
Investment Earnings 28$ 82$ 23.5%350$ 99$ -16.98%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.0%-$ -$ 0.00%
Rental Income 1,650 46,145 92.3%50,000 40,733 13.29%
Park Rentals 6,390 9,964 199.3%5,000 17,734 -43.81%
Hometown Days 7,385 8,800 8.1%108,000 4,125 113.33%
Sponsorships & Donations 140 14,972 99.8%15,000 8,337 79.58%
Miscellaneous Income & Transfers In 94,826 281,643 25.1%1,121,638 269,892 4.35%
Total Miscellaneous 110,390$ 361,524$ 27.8%1,299,638$ 340,821$ 6.07%
Total Revenues and Transfers 155,571$ 558,728$ 33.8%1,654,988$ 530,478$ 5.33%
Expenditures
Parks Department 93,429$ 224,833$ 26.6%846,274$ 210,302$ 6.91%
Salaries 55,324 129,311 29.0%445,500 121,203 6.69%
Overtime 607 1,480 49.3%3,000 1,006 47.10%
52 Benefits 18,516 65,192 30.3%214,882 56,061 16.29%
54 Contractual Services 2,238 3,851 5.3%72,510 8,810 -56.28%
56 Supplies 16,744 24,999 22.6%110,382 23,222 7.65%
Recreation Department 100,135$ 239,648$ 25.2%950,721$ 223,741$ 7.11%
50 Salaries 39,326 92,880 25.2%368,044 83,502 11.23%
52 Benefits 13,642 45,672 26.8%170,193 38,273 19.33%
54 Contractual Services 28,981 42,192 22.4%188,200 44,045 -4.21%
56 Hometown Days - 3,950 4.0%100,000 725 444.83%
56 Supplies 18,186 54,954 44.2%124,284 57,196 -3.92%
Total Expenditures and Transfers 193,564$ 464,481$ 25.8%1,796,995$ 434,043$ 7.01%
Surplus(Deficit)(37,993)$ 94,247$ (142,007)$ 96,435$
*July represents 25% of fiscal year 2017
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending July 31, 2016 *
50
Fiscal Year 2016
For the Month Ending July 31, 2015
23
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PAGE: 3
TIM
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:
1
3
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Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #2
Tracking Number
ADM 2016-45
Monthly Treasurer’s Report for June and July 2016
Administration Committee – August 17, 2016
Majority
Approval
Rob Fredrickson Finance
Name Department
Projected
Beginning
Fund Balance June Revenues YTD Revenues
Revenue
Budget
% of
Budget June Expenses YTD Expenses
Expense
Budget
% of
Budget
Projected
Ending Fund
Balance
General Fund
01 - General 5,676,774 2,662,768 3,652,928 14,516,822 25%1,239,551 2,222,960 14,803,097 15%7,106,742
Special Revenue Funds
15 - Motor Fuel Tax 891,063 38,448 104,360 512,577 20%12,800 25,098 740,580 3%970,325
79 - Parks and Recreation 499,636 169,271 403,157 1,654,988 24%153,215 270,890 1,796,995 15%631,903
72 - Land Cash 209,318 8,670 10,007 489,000 2%1,793 6,143 453,855 1%213,182
87 - Countryside TIF (549,947) 64,879 64,879 200,000 32%- 77,913 162,759 48%(562,981)
88 - Downtown TIF 253,705 29,277 34,725 70,050 50%618 1,855 52,780 4%286,575
11 - Fox Hill SSA (3,780) 2,782 3,629 7,073 51%867 867 4,833 18%(1,018)
12 - Sunflower SSA (31,175) 7,534 9,341 20,392 46%270 270 17,534 2%(22,104)
Debt Service Fund
42 - Debt Service - 42,107 69,276 320,675 22%25,088 25,088 320,675 8%44,189
Capital Project Funds
25 - Vehicle & Equipment 1,391 18,428 35,981 140,883 26%7,474 13,900 193,617 7%23,472
23 - City-Wide Capital 3,004,879 148,296 213,451 1,823,662 12%18,983 93,128 3,796,671 2%3,125,203
Enterprise Funds
*51 - Water 5,292,283 633,692 691,473 3,794,908 18%365,252 863,291 6,445,269 13%5,120,465
*52 - Sewer 1,600,062 315,290 427,182 2,534,994 17%284,861 331,750 2,965,298 11%1,695,494
Library Funds
82 - Library Operations 499,356 260,893 326,506 731,887 45%56,752 111,004 756,943 15%714,858
83 - Library Debt Service - 290,675 363,805 752,771 48%14,869 14,869 752,771 2%348,936
84 - Library Capital 14,806 3,701 6,801 20,010 34%2,043 2,043 11,895 17%19,564
Total Funds 17,358,371 4,696,710 6,417,501 27,590,692 23%2,184,437 4,061,068 33,275,572 12%19,714,804
* Fund Balance Equivalency
Rob Fredrickson, Finance Director/Deputy Treasurer
UNITED CITY OF YORKVILLE
TREASURER'S REPORT - for the month ending June 30, 2016
Cash Basis
As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further
information is available in the Finance Department.
Projected
Beginning
Fund Balance July Revenues YTD Revenues
Revenue
Budget
% of
Budget July Expenses YTD Expenses
Expense
Budget
% of
Budget
Projected
Ending Fund
Balance
General Fund
01 - General 5,691,705 856,362 4,509,290 14,516,822 31%1,104,455 3,323,530 14,833,097 22%6,877,465
Special Revenue Funds
15 - Motor Fuel Tax 883,224 229,388 333,747 512,577 65%26,771 51,869 740,580 7%1,165,103
79 - Parks and Recreation 500,763 155,571 558,728 1,654,988 34%193,564 464,481 1,796,995 26%595,010
72 - Land Cash 212,319 6,465 16,472 489,000 3%37,079 43,221 453,855 10%185,570
87 - Countryside TIF (549,946) 3,312 68,191 200,000 34%124 78,036 162,759 48%(559,791)
88 - Downtown TIF 253,704 1,703 36,427 70,050 52%19,720 21,575 478,530 5%268,557
11 - Fox Hill SSA (3,780) 220 3,848 7,073 54%- 867 4,833 18%(798)
12 - Sunflower SSA (31,175) 723 10,064 20,392 49%- 270 17,534 2%(21,381)
Debt Service Fund
42 - Debt Service - 25,314 94,590 320,675 29%100 25,188 320,675 8%69,402
Capital Project Funds
25 - Vehicle & Equipment 1,840 19,101 55,082 240,883 23%9,776 23,677 293,617 8%33,246
23 - City-Wide Capital 3,003,908 11,847 225,298 1,823,662 12%19,867 116,097 3,796,671 3%3,113,109
Enterprise Funds
*51 - Water 5,196,289 11,014 745,058 3,794,908 20%402,525 1,266,581 6,631,429 19%4,674,765
*52 - Sewer 1,570,876 111,579 538,760 2,534,994 21%89,320 421,087 2,965,298 14%1,688,549
Library Funds
82 - Library Operations 499,358 24,449 350,955 731,887 48%75,069 186,073 756,943 25%664,240
83 - Library Debt Service - 23,882 387,687 752,771 52%- 101,385 752,771 13%286,302
84 - Library Capital 14,807 3,761 10,563 20,010 53%640 2,683 11,895 23%22,686
Total Funds 17,243,892 1,484,690 7,944,761 27,690,692 29%1,979,008 6,126,619 34,017,482 18%19,062,034
* Fund Balance Equivalency
Rob Fredrickson, Finance Director/Deputy Treasurer
UNITED CITY OF YORKVILLE
TREASURER'S REPORT - for the month ending July 31, 2016
Cash Basis
As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further
information is available in the Finance Department.
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #3
Tracking Number
ADM 2016-46
Cash Statement for May and June 2016
Administration Committee – August 17, 2016
Informational
None
Rob Fredrickson Finance
Name Department
IL Funds Grand Restricted at
First National West Suburban Associated Corporate Old Second Totals IMET
General Fund
01 - General 192,947 289,595 1,803,832 2,530,659 - 4,817,034 65,931
Special Revenue Funds
15 - Motor Fuel Tax - - - 700,991 - 700,991 25,023
72 - Land Cash 220,519 - - - - 220,519 -
87 - Countryside TIF (627,859) - - - - (627,859) -
88 - Downtown TIF 273,086 - - - - 273,086 -
11 - Fox Hill SSA (2,933) - - - - (2,933) -
12 - Sunflower SSA (29,367) - - - - (29,367) -
Debt Service Fund
42 - Debt Service 32,379 - - - - 32,379 -
Capital Project Funds
23 - City-Wide Capital (1,479,678) 179,637 4,271,831 - - 2,971,790 114,630
25 - Police Capital 47,590 - - - - 47,590 -
25 - Public Works Capital (41,680) - - - - (41,680) -
Enterprise Funds
51 - Water 2,306,370 612,316 905,506 35,035 - 3,859,227 15,238
52 - Sewer 781,624 293,172 300,760 - - 1,375,556 71,620
Agency Funds
90 - Developer Escrow 151,606 - - - - 151,606 -
95 - Escrow Deposit (602,741) 783,554 - - - 180,813 -
Total City Funds 1,221,863 2,158,274 7,281,929 3,266,684 - 13,928,750 292,442
Distribution %8.77%15.50%52.28%23.45%
Library Funds
82 - Library Operations - - - 171,550 365,838 537,388 8,837
83 - Library Debt Service - - - 10 (221) (211) -
84 - Library Capital 3,100 - - - 14,797 17,897 -
Library Totals 3,100 - - 171,560 380,415 555,075 8,837
Distribution %0.56%30.91%68.53%
Park and Recreation Funds
79 - Parks and Recreation 652,461 - - - - 652,461 -
25 - Park & Rec Capital 22,551 - - - - 22,551 2,616
Park & Rec Totals 675,013 - - - - 675,013 2,616
Distribution %100.00%
UNITED CITY OF YORKVILLE
CASH AND INVESTMENT SUMMARY - as of May 31, 2016
Cash Summary
Financial Accrued
Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund
Certificate of Deposit (CD)BoFi Federal Bank 35546 0.35%199,600$ 8/22/2016 241$ 200,042$ Water (51)
Certificate of Deposit (CD)
Western
Alliance/Torrey
Pines Bank
57512 0.35%249,400$ 8/22/2016 301$ 249,952$ Water (51)
Certificate of Deposit (CD)Bremer Bank 12923 0.35%151,000$ 8/22/2016 163$ 151,299$ Water (51)
Certificate of Deposit (CD)OneWest Bank 58978 0.91%201,269$ 5/2/2017 146$ 203,105$ General (01)
Certificate of Deposit (CD)Industrial & Com
Bank of China 24387 0.55%200,589$ 11/8/2016 60$ 201,132$ Sewer (52)
1,001,859$ 910$ 1,005,529$
UNITED CITY OF YORKVILLE
CASH AND INVESTMENT SUMMARY - as of May 31, 2016
Investments Summary
Investment Totals
Grand Restricted at
First National West Suburban Associated Illinois Funds Old Second Totals IMET
General Fund
01 - General 993,849 229,623 1,555,532 2,469,814 - 5,248,818 65,931
Special Revenue Funds
15 - Motor Fuel Tax (0) - - 723,364 - 723,364 25,023
72 - Land Cash 226,243 - - - - 226,243 -
87 - Countryside TIF (562,980) - - - - (562,980) -
88 - Downtown TIF 301,744 - - - - 301,744 -
11 - Fox Hill SSA (1,018) - - - - (1,018) -
12 - Sunflower SSA (22,104) - - - - (22,104) -
Debt Service Fund
42 - Debt Service 44,339 - - - - 44,339 -
Capital Project Funds
23 - City-Wide Capital (1,255,901) 129,450 4,272,078 - - 3,145,627 114,630
25 - Police Capital 24,229 - - - - 24,229 -
25 - Public Works Capital 1,438 - - - - 1,438 -
Enterprise Funds
51 - Water 2,239,456 606,668 906,413 8 - 3,752,545 15,238
52 - Sewer 815,594 218,344 300,843 - - 1,334,781 71,620
Agency Funds
90 - Developer Escrow 135,985 - - - - 135,985 -
95 - Escrow Deposit (293,426) 566,834 - - - 273,408 -
Total City Funds 2,647,449 1,750,919 7,034,866 3,193,186 - 14,626,421 292,442
Distribution %18.10%11.97%48.10%21.83%
Library Funds
82 - Library Operations - - - 184,641 553,730 738,371 8,837
83 - Library Debt Service (14,869) - - 10 (221) (15,079) -
84 - Library Capital 1,850 - - - 17,705 19,555 -
Library Totals (13,019) - - 184,651 571,214 742,846 8,837
Distribution %-1.75%24.86%76.90%
Park and Recreation Funds
79 - Parks and Recreation 657,730 - - - - 657,730 -
25 - Park & Rec Capital 7,228 - - - - 7,228 2,616
Park & Rec Totals 664,958 - - - - 664,958 2,616
Distribution %100.00%
UNITED CITY OF YORKVILLE
CASH AND INVESTMENT SUMMARY - as of June 30, 2016
Cash Summary
1
Financial Accrued
Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund
Certificate of Deposit (CD)BoFi Federal Bank 35546 0.35%199,600$ 8/22/2016 314$ 200,042$ Water (51)
Certificate of Deposit (CD)
Western
Alliance/Torrey
Pines Bank
57512 0.35%249,400$ 8/22/2016 393$ 249,952$ Water (51)
Certificate of Deposit (CD)Bremer Bank 12923 0.35%151,000$ 8/22/2016 212$ 151,299$ Water (51)
Certificate of Deposit (CD)OneWest Bank 58978 0.91%201,269$ 5/2/2017 297$ 203,105$ General (01)
Certificate of Deposit (CD)Industrial & Com
Bank of China 24387 0.55%200,589$ 11/8/2016 151$ 201,132$ Sewer (52)
Certificate of Deposit (CD)Bank of the West 3514 0.61%248,800$ 2/17/2017 117$ 249,926$ Sewer (52)
1,250,659$ 1,484$ 1,255,455$
UNITED CITY OF YORKVILLE
CASH AND INVESTMENT SUMMARY - as of June 30, 2016
Investments Summary
Investment Totals
2
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #4
Tracking Number
ADM 2016-47
Bills for Payment
Administration Committee – August 17, 2016
Informational
None
Amy Simmons Finance
Name Department
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01
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01
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01
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01
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Page 18 of 43
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Page 19 of 43
01
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1
1
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AD
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Page 23 of 43
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Page 24 of 43
01
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AD
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Page 25 of 43
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Page 26 of 43
01
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Page 27 of 43
01
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Page 30 of 43
01
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Page 31 of 43
01
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Page 32 of 43
01
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Page 33 of 43
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Page 34 of 43
01
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01
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Page 38 of 43
01
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AD
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01
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260,047.80$Page 42 of 43
ACCOUNTS PAYABLE DATE
Manual Check Register - FY17 (Pages 1 - 3 )06/13/20161,365.00
Manual Check Register - FY17 (Page 4 )06/22/201620,000.00
City MasterCard Bill Register - FY16 (Pages 5 - 7)06/25/2016124,552.26
City MasterCard Bill Register - FY17 (Pages 8 - 11)06/25/201618,348.62
City Check Register - FY16 (Pages 12 - 13)06/28/201611,012.35
City Check Register - FY17 (Pages 14 - 38)06/28/2016599,096.58
SUB-TOTAL:$774,374.81
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, June 28, 2016
SUB-TOTAL: $774,374.81
OTHER PAYABLES
Manual Check #523465 - HR Green-Wrigley Expansion (Page 39)06/10/20162,646.50
Manual Check #523477 - Fries BUILD Check (Page 40)06/14/2016 10,000.00
Clerk's Check #131085 - Kendall County Recorder (Page 41)06/16/2016 98.00
SUB-TOTAL: $12,744.50
DEBT SERVICE PAYMENTS
*Amalgamated Bank of Chicago - 2014B Bond - Interest PMT 06/24/2016 25,075.00
*Amalgamated Bank of Chicago - 2014C Bond - Interest PMT 06/24/2016 15,075.00
*BNY Mellon - 2004B Bond - Interest PMT 06/24/2016 26,000.00
*BNY Mellon - 2006A Bond - Interest PMT 06/24/2016 77,603.13
*BNY Mellon - 2011 Bond - Interest PMT 06/24/2016 194,526.00
*BNY Mellon - 2007A Bond - Interest PMT 06/24/2016 60,581.25
TOTAL PAYMENTS:$398,860.38
Bi - Weekly (Page 42)06/17/2016 260,047.80
SUB-TOTAL: $260,047.80
TOTAL DISBURSEMENTS:$1,446,027.49
PAYROLL
* Debt Service Payments Made Via Wire
FY16
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FY 17 Page 3 of 36
01
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FY 17 Page 4 of 36
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FY 17 Page 5 of 36
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FY 17 Page 7 of 36
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AD
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3
2
FY 17 Page 8 of 36
01
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FY 17 Page 9 of 36
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FY 17 Page 10 of 36
01
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FY 17 Page 11 of 36
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FY 17 Page 12 of 36
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M
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FY 17 Page 13 of 36
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FY 17 Page 14 of 36
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FY 17 Page 15 of 36
01
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FY 17 Page 16 of 36
01
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*
FY 17 Page 17 of 36
01
-
1
1
0
AD
M
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R
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12
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FY 17 Page 18 of 36
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FY 17 Page 19 of 36
01
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FY 17 Page 21 of 36
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M
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S
T
R
A
T
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12
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FY 17 Page 22 of 36
01
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FY 17 Page 23 of 36
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FY 17 Page 24 of 36
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FY 17 Page 25 of 36
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FY 17 Page 26 of 36
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6
8
FY 17 Page 27 of 36
01
-
1
1
0
AD
M
I
N
I
S
T
R
A
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12
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6
FY 17 Page 28 of 36
01
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1
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FY 17 Page 29 of 36
01
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1
1
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AD
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R
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FY 17 Page 30 of 36
01
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FY 17 Page 31 of 36
01
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250,476.71$Page 35 of 36
ACCOUNTS PAYABLE DATE
City Check Register - FY16 (Page 1)07/12/2016300.00
Manual Check Register - FY17 (Page 2)06/29/2016 17,266.00
Manual Check Register - FY17 (Page 3 )06/29/2016 20,000.00
City Check Register - FY17 (Pages 4-28)07/12/2016 183,976.68
SUB-TOTAL: $221,542.68
OTHER PAYABLES
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, July 12, 2016
Manual Check #523571 - Robinson BUILD Check (Page 29)06/23/201610,000.00
Manual Check #523478 - Daniels BUILD Check (Page 30)06/24/2016 10,000.00
Manual Check #523479 -Mikulan BUILD Check (Page 31)06/27/2016 10,000.00
Manual Check #523582 -Geyer Builders RENEW Check (Page 32)06/30/2016 2,906.50
Clerk's Check #131086 - Kendall County Recorder (Page 33)06/23/2016 312.00
Clerk's Check #131087 - Kendall County Recorder (Page 34)06/28/2016 98.00
SUB-TOTAL: $33,316.50
Bi - Weekly (Page 35)07/01/2016 250,476.71
SUB-TOTAL: $250,476.71
TOTAL DISBURSEMENTS:$505,335.89
PAYROLL
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Page 11 of 46
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FY 17 Page 12 of 46
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FY 17 Page 13 of 46
01
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FY 17 Page 14 of 46
01
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FY 17 Page 16 of 46
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FY 17 Page 17 of 46
01
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FY 17 Page 18 of 46
01
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1
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0
AD
M
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*
FY 17 Page 19 of 46
01
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FY 17 Page 21 of 46
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FY 17 Page 22 of 46
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3
3
FY 17 Page 23 of 46
01
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1
1
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AD
M
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FY 17 Page 24 of 46
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FY 17 Page 25 of 46
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FY 17 Page 26 of 46
01
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FY 17 Page 27 of 46
01
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FY 17 Page 28 of 46
01
-
1
1
0
AD
M
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N
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S
T
R
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12
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FY 17 Page 29 of 46
01
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FY 17 Page 30 of 46
01
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1
1
0
AD
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FY 17 Page 31 of 46
01
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FY 17 Page 32 of 46
01
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AD
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FY 17 Page 33 of 46
01
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FY 17 Page 34 of 46
01
-
1
1
0
AD
M
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N
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T
R
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12
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FY 17 Page 36 of 46
01
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AD
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FY 17 Page 37 of 46
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FY 17 Page 38 of 46
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FY 17 Page 39 of 46
01
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FY 17 Page 40 of 46
01
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FY 17 Page 43 of 46
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ACCOUNTS PAYABLE DATE
Manual Check Register - FY17 (Page 1)07/13/2016232,879.50
Manual Check Register - FY17 (Page 2)07/19/2016 29,388.41
City MasterCard Bill Register - FY16 (Page 3)07/25/2016 1,124.63
City MasterCard Bill Register - FY17 (Pages 4 - 10)07/25/2016 137,190.42
City Check Register - FY16 (Page 11)07/26/2016 983.25
City Check Register - FY17 (Pages 12 - 39)07/26/2016 552,415.67
SUB-TOTAL:$953,981.88
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, July 26, 2016
SUB-TOTAL: $953,981.88
OTHER PAYABLES
Manual Check #523678 - Savage BUILD Check (Page 40)07/07/201610,000.00
Manual Check #523677 - Vaughn BUILD Check (Page 41)07/11/2016 5,930.80
Manual Check #523681 - Torres BUILD Check (Page 42)07/13/2016 10,000.00
Manual Check #523682 - Euclid Beverage (Page 43)07/14/2016 5,207.95
Clerk's Check #131088- Kendall County Recorder (Page 44)07/15/2016 116.00
SUB-TOTAL: $31,254.75
Bi - Weekly (Page 45)07/15/2016263,814.28
SUB-TOTAL: $263,814.28
TOTAL DISBURSEMENTS:$1,249,050.91
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01
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Page 3 of 46
01
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Page 4 of 46
01
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Page 5 of 46
01
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01
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Page 7 of 46
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Page 8 of 46
01
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Page 9 of 46
01
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1
1
0
AD
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R
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247,870.44$ Page 45 of 46
ACCOUNTS PAYABLE DATE
Manual Check Register (Page 1)07/19/201629,388.41
Manual Check Register (Page 2 - 5)07/21/20161,410.00
Manual Check Register (Pages 6 - 7)07/27/201620,348.80
Manual Check Register (Page 8)08/01/2016119,723.60
City Check Register (Pages 9 - 39)08/09/2016193,824.48
SUB-TOTAL: $364,695.29
OTHERPAYABLES
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, August 09, 2016
OTHER PAYABLES
Manual Check #523806 - Calalier BUILD Check (Page 40)07/21/201610,000.00
Manual Check #523807- Steinbach BUILD Check (Page 41)07/22/201610,000.00
Clerk's Check #131089- Kendall County Recorder (Page 42)07/22/2016166.00
Manual Check #523808 - Runyon Referree Check (Page 43)07/25/201650.00
Manual Check #523813 - Service Printing Corporation (Page 44)07/28/20163,098.48
SUB-TOTAL: $23,314.48
Bi - Weekly (Page 45)07/29/2016247,870.44
SUB-TOTAL: $247,870.44
TOTAL DISBURSEMENTS:$635,880.21
PAYROLL
Pa
g
e
46
of
46
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #5
Tracking Number
ADM 2016-48
Monthly Website Report for June and July 2016
Administration Committee – August 17, 2016
Informational
None
See attached memo.
Nicole Kathman Administration
Name Department
Summary
Yorkville’s website analytics report for June 2016.
Background
Every month at the Administration Committee meeting, the website data from the previous
month will be highlighted.
Current Yorkville City Website Statistics:
June 1, 2016 – June 30, 2016
Visitors:
15,290 total visits which is an increase from May
4,358 returning visits, 29% of total visits
12,497 unique visitors
March 2016 April 2016 May 2016
Total Visits 10,871 13,659 14,149
Returning Visits 2,753 (25%) 3,383 (25%) 4,002 (28%)
Unique Visitors 9,118 11,489 11,594
Type of Device:
Slight increase in smartphone usage and slight decrease in desktop usage.
.
Memorandum
To: Administration Committee
From: Nicole Kathman, Administrative Intern
CC: Bart Olson, City Administrator
Date: July 12, 2016
Subject: Website Report for June2016
54% Desktop
36% Smartphone
March 2016 April 2016 May 2016
Desktop 63% 58% 55%
Smartphone 27% 31% 34%
Browser:
No significant changes from May 2016.
March 2016 April 2016 May 2016
Browsers 35% Chrome
20% Mobile Safari
17% Internet
Explorer
12% Chrome Mobile
8% Firefox
8% Other
32% Chrome
23% Mobile Safari
15% Internet
Explorer
13% Chrome Mobile
7% Firefox
9% Other
28% Chrome
25% Mobile Safari
15% Internet
Explorer
14% Chrome Mobile
8% Firefox
10% Other
Visits by time of day:
No significant changes from previous month.
29% Chrome
26% Mobile Safari
13% Internet Explorer
14% Chrome Mobile
8% Firefox
9% Other
Visits by day of week:
Wednesday was the highest with Thursday in a close second compared to last month
where Monday and Tuesday were the highest.
Actions:
Top 5 Pages Visited:
1. Homepage (www.yorkville.il.us)
2. Special Events July Page (http://www.yorkville.il.us/477/July )
3. Facilities Page (http://www.yorkville.il.us/Facilities?clear=False)
4. Parks & Recreation Main Page (http://www.yorkville.il.us/259/Parks-Recreation)
5. MyGovHub Utility Billing and Payment Center
(http://www.yorkville.il.us/179/MyGovHub-Utility-Billing-and-Payment-Cen)
6. Festivals & Events Page (http://www.yorkville.il.us/444/Festivals-Events)
March 2016 April 2016 May 2016
Top 5 Pages
Visited
1. Homepage
2. Parks and
Recreation Main Page
3. Job Opportunities
4. MyGovHub Utility
Billing and Payment
Center
5. Police Department
Main Page
1. Homepage
2. White Goods/Bulk
Items
3. Parks & Recreation
Main Page
4. E-Waste Recycling
5. MyGovHub Utility
Billing and Payment
Center
1. Home Page
2. Job Opportunities
3. E-Waste Recycling
4. Parks & Recreation
Main Page
5. Facilities Page
Top 5 Downloads:
1. Park & Playground Information (Second Link Number 3)
(http://www.yorkville.il.us/DocumentCenter/Document/View/124)
(http://www.yorkville.il.us/DocumentCenter/Document/View/2265)
2. Fourth of July Parade Route
(http://www.yorkville.il.us/DocumentCenter/Document/View/2640)
3. Yorkville Summer Music Series
(http://www.yorkville.il.us/DocumentCenter/Document/View/2272)
4. 2016 Zoning Map
(http://www.yorkville.il.us/DocumentCenter/Document/View/306)
5. Winter 2014 – Spring 2015 Parks and Recreation Catalog
(http://www.yorkville.il.us/DocumentCenter/Document/View/371)
March 2016 April 2016 May 2016
Top 5
Downloads
1. 2016 Zoning Map
2. City Council Agenda
and Packet for 3/8/16
3. City Council Agenda
and Packet for 3/22/16
4. Annual Drinking
Water Quality Report
5. Tax Rate Information
1. Administration
Committee Agenda &
Packet for 3/16/16
2. Park & Playground
Information (Additional
link number 5)
3. City Council Agenda
and Packet for 4/12/16
4. 2016 Zoning Map
5. Residential Permit
Application
1. Application for
Employment
2. Park & Playground
Information
3. 2014 Annual
Drinking Water Quality
Report
4. 50/50 Parkway Tree
Program Information
and Order Form
5. 2016 Zoning Map
Top 5 Searches:
1. Employment (jobs, employment opportunities, and job opportunities were second,
third, and fourth, and careers was seventh)
2. Bid Postings
3. Farmers Market
4. Garbage
5. Building and Zoning
March 2016 April 2016 May 2016
Top 5
Searches
1. Employment
(Jobs was third,
Employment
Opportunities was
fourth, and Careers
was sixth)
2. Bid Postings
3. Bid Results
4. Mayor
5. Garbage
1. Employment (employment
opportunities was second,
jobs was third, employment
openings was fourth, and job
postings was eighth)
2. Baseball
3. Brush and Yard Waste
Pick-Up
4. Chickens
5. Contractor Registration
1. Jobs (employment
was second,
employment
opportunities was
fourth, job postings
was fifth)
2. Parade (Memorial
Day Parade was eighth)
3. Memorial Day
4. Chickens
5. Building Permits
Referrers:
Increase in Search Engines and decrease in Other Websites.
52% Search Engines
40% Direct Entry
8% Other Websites (includes Social Media)
March 2016 April 2016 May 2016
Referrers 52% Search Engines
40% Direct Entry
8% Other Websites
47% Search Engines
40% Direct Entry
13% Other Websites
45% Search Engines
41% Direct Entry
14% Other Websites
Top 5 Website Referrers:
1. http://www.moreon34.com/
2. http://patch.com/illinois/yorkville
3. http://www.enjoyaurora.com/
4. http://www.festing.com/
5. http://www.co.kendall.il.us/
March 2016 April 2016 May 2016
Top 5
Website
Referrers
1. Facebook
2. runningintheusa.com
3. co.kendall.il.us
4. eventful.com
5. ejobs.org
1. Facebook
2. runningintheusa.com
3. ejobs.org
4. pulte.com
5. infosports.com
1. Facebook
2. cj.chicagojobs.com
3. runningintheusa.com
4. infosports.com
5. pulte.com
Recommendation
This is an informational item.
Summary
Yorkville’s website analytics report for July 2016.
Background
Every month at the Administration Committee meeting, the website data from the previous
month will be highlighted.
Current Yorkville City Website Statistics:
July 1, 2016 – July 31, 2016
Visitors:
19,816 visits which is an increase from June
5,713 returning visits, 29% of total visits
15,998 unique visitors
April 2016 May 2016 June 2016
Total Visits 13,659 14,149 15,290
Returning Visits 3,383 (25%) 4,002 (28%) 4,358 (29%)
Unique Visitors 11,489 11,594 12,497
Type of Device:
Increase in smartphone usage decrease in desktop usage.
.
Memorandum
To: Administration Committee
From: Nicole Kathman, Administrative Intern
CC: Bart Olson, City Administrator
Date: August 9, 2016
Subject: Website Report for July 2016
50% Desktop
39% Smartphone
April 2016 May 2016 June 2016
Desktop 58% 55% 54%
Smartphone 31% 34% 36%
Browser:
Increase for Mobile Safari and large increase for Chrome Mobile, decreases for Chrome,
Internet Explorer, and Firefox.
April 2016 May 2016 June 2016
Browsers 32% Chrome
23% Mobile Safari
15% Internet
Explorer
13% Chrome Mobile
7% Firefox
9% Other
28% Chrome
25% Mobile Safari
15% Internet
Explorer
14% Chrome Mobile
8% Firefox
10% Other
29% Chrome
26% Mobile Safari
13% Internet
Explorer
14% Chrome Mobile
8% Firefox
9% Other
Visits by time of day:
Compared to last month where visits dipped from 5-11 pm, visits from 5-9 pm were
much closer to the peak hours.
22% Chrome
33% Mobile Safari
9% Internet Explorer
22% Chrome Mobile
5% Firefox
9% Other
Visits by day of week:
Monday was by far the highest compared to last month where Wednesday was the
highest with Thursday in a close second
Actions:
Top 5 Pages Visited:
1. Homepage (www.yorkville.il.us)
2. Special Events July Page (http://www.yorkville.il.us/477/July )
3. Facilities Page (http://www.yorkville.il.us/Facilities?clear=False)
4. Parks & Recreation Main Page (http://www.yorkville.il.us/259/Parks-Recreation)
5. Festivals & Events Page (http://www.yorkville.il.us/444/Festivals-Events)
April 2016 May 2016 June 2016
Top 5 Pages
Visited
1. Homepage
2. White Goods/Bulk
Items
3. Parks & Recreation
Main Page
4. E-Waste Recycling
5. MyGovHub Utility
Billing and Payment
Center
1. Home Page
2. Job Opportunities
3. E-Waste Recycling
4. Parks & Recreation
Main Page
5. Facilities Page
1. Home Page
2. Special Events July
Page
3. Facilities Page
4. Parks & Recreation
Main Page
5. My GovHub Utility
Billing and Payment
Center
Top 5 Downloads:
1. Fourth of July Parade Route
(http://www.yorkville.il.us/DocumentCenter/Document/View/2640)
2. Park & Playground Information
http://www.yorkville.il.us/DocumentCenter/Document/View/124
3. Winter 2014 – Spring 2015 Parks and Recreation Catalog
(http://www.yorkville.il.us/DocumentCenter/Document/View/371)
4. Cardboard Canoe Race Information
(http://www.yorkville.il.us/DocumentCenter/Document/View/2682)
5. Yak Shack Informational Brochure
(http://www.yorkville.il.us/DocumentCenter/Document/View/2127)
April 2016 May 2016 June 2016
Top 5
Downloads
1. Administration
Committee Agenda &
Packet for 3/16/16
2. Park & Playground
Information (Additional
link number 5)
3. City Council Agenda
and Packet for 4/12/16
4. 2016 Zoning Map
5. Residential Permit
Application
1. Application for
Employment
2. Park & Playground
Information
3. 2014 Annual Drinking
Water Quality Report
4. 50/50 Parkway Tree
Program Information and
Order Form
5. 2016 Zoning Map
1. Park & Playground
Information
2. Fourth of July Parade
Route
3. Yorkville Summer
Music Series
4. 2016 Zoning Map
5. Winter 2014 – Spring
2015 Parks and
Recreation Catalog
Top 5 Searches:
1. Fireworks (July 4th Fireworks Display was seventh)
2. Employment (employment opportunities was third, jobs was fourth, and careers was
eighth)
3. Parade
4. 4th of July
5. Curfew
April 2016 May 2016 June 2016
Top 5
Searches
1. Employment
(employment
opportunities was second,
jobs was third,
employment openings was
fourth, and job postings
was eighth)
2. Baseball
3. Brush and Yard Waste
Pick-Up
4. Chickens
5. Contractor Registration
1. Jobs (employment
was second,
employment
opportunities was
fourth, job postings was
fifth)
2. Parade (Memorial
Day Parade was eighth)
3. Memorial Day
4. Chickens
5. Building Permits
1. Employment (jobs,
employment
opportunities, and job
opportunities were
second, third, and
fourth, and careers
was seventh)
2. Bid Postings
3. Farmers Market
4. Garbage
5. Building and
Zoning
Referrers:
No significant changes from June.
53% Search Engines
40% Direct Entry
7% Other Websites (includes Social Media)
April 2016 May 2016 June 2016
Referrers 47% Search Engines
40% Direct Entry
13% Other Websites
45% Search Engines
41% Direct Entry
14% Other Websites
52% Search Engines
40% Direct Entry
8% Other Websites
Top 5 Website Referrers:
1. http://patch.com/illinois/yorkville
2. Facebook
3. http://cj.chicagojobs.com/
4. http://www.chicagotribune.com/
5. http://www.enjoyaurora.com/
April 2016 May 2016 June 2016
Top 5
Website
Referrers
1. Facebook
2. runningintheusa.com
3. ejobs.org
4. pulte.com
5. infosports.com
1. Facebook
2. cj.chicagojobs.com
3. runningintheusa.com
4. infosports.com
5. pulte.com
1. Facebook
2. moreon34.com
3. Yorkville Patch
4. enjoyaurora.com
5. festing.com
Recommendation
This is an informational item.
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #6
Tracking Number
ADM 2016-49
Fiscal Year End 2016 Budget Report - Projected
Administration Committee – August 17, 2016
None - Informational
Rob Fredrickson Finance
Name Department
UNITED CITY OF
YORKVILLE
BUDGET REPORT
Fiscal Year Ended April 30, 2016
Projected & Unaudited
2016
TABLE OF CONTENTS
General Fund
General (01) Fund Summary __________________________________________________ 1
Revenue Detail ____________________________________________________________ 2
Administration_____________________________________________________________ 4
Finance __________________________________________________________________ 6
Police ____________________________________________________________________ 8
Community Development ___________________________________________________ 10
Public Works – Street Ops & Sanitation ________________________________________ 12
Administrative Services ____________________________________________________ 14
Other Budgetary Funds
Fox Hill SSA (11) Fund ____________________________________________________ 16
Sunflower SSA (12) Fund ___________________________________________________ 18
Motor Fuel Tax (15) Fund ___________________________________________________ 20
Municipal Building (16) Fund _______________________________________________ 22
City-Wide Capital (23) Fund ________________________________________________ 24
Vehicle & Equipment (25) Fund ______________________________________________ 27
Debt Service (42) Fund _____________________________________________________ 30
Water (51) Fund __________________________________________________________ 32
Sewer (52) Fund __________________________________________________________ 36
Land Cash (72) Fund _______________________________________________________ 39
Parks & Recreation (79) Fund ________________________________________________ 41
Recreation Center (80) Fund _________________________________________________ 44
Library Operations (82) Fund ________________________________________________ 46
Library Debt Service (83) Fund ______________________________________________ 49
Library Capital (84) Fund ___________________________________________________ 51
Countryside TIF (87) ______________________________________________________ 53
Downtown TIF (88) Fund ___________________________________________________ 55
Miscellaneous
Cash Flow Estimations _____________________________________________________ 57
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 9,607,999 10,052,792 10,229,937 10,330,920
Intergovernmental 2,120,327 2,295,134 2,178,100 2,302,096
Licenses & Permits 168,119 173,126 198,000 215,661
Fines & Forfeits 173,954 137,252 160,250 123,639
Charges for Service 1,175,166 1,290,493 1,319,950 1,401,384
Investment Earnings 8,792 8,909 4,000 6,394
Reimbursements 168,974 168,182 80,000 103,860
Miscellaneous 19,335 22,813 22,500 22,112
Other Financing Sources 2,479 2,209 7,900 7,077
Total Revenue 13,445,145 14,150,910 14,200,637 14,513,143
Expenditures
Salaries 3,437,661 3,721,840 4,113,253 3,958,489
Benefits 2,052,895 2,334,546 2,545,610 2,447,779
Contractual Services 4,267,482 4,387,516 4,807,155 4,599,662
Supplies 247,990 254,650 284,861 209,166
Contingencies 11,676 - - -
Other Financing Uses 3,790,688 2,486,885 2,439,756 2,447,332
Total Expenditures 13,808,392 13,185,437 14,190,635 13,662,428
Surplus (Deficit)(363,247) 965,473 10,002 850,715
Ending Fund Balance 3,860,581 4,826,059 4,110,607 5,676,774
27.96%36.60%28.97%41.55%
GENERAL FUND (01)
$0
$2,000
$4,000
$6,000
Th
o
u
s
a
n
d
s
Fund Balance
1
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)Budget
01-000-40-00-4000 PROPERTY TAXES - CORPORATE LEVY 2,201,759 2,277,087 2,288,200 2,278,321 (9,879) 99.57%
01-000-40-00-4010 PROPERTY TAXES - POLICE PENSION 524,120 624,168 728,477 703,105 (25,372) 96.52%
01-000-40-00-4030 MUNICIPAL SALES TAX 2,586,460 2,704,651 2,751,960 2,778,116 26,156 100.95%
01-000-40-00-4035 NON-HOME RULE SALES TAX 1,986,566 2,078,061 2,142,000 2,126,851 (15,149) 99.29%
01-000-40-00-4040 ELECTRIC UTILITY TAX 615,878 635,478 605,000 689,084 84,084 113.90%
01-000-40-00-4041 NATURAL GAS UTILITY TAX 310,979 277,969 265,000 207,551 (57,449) 78.32%
01-000-40-00-4043 EXCISE TAX 461,554 418,509 415,000 393,680 (21,320) 94.86%
01-000-40-00-4044 TELEPHONE UTILITY TAX 12,625 10,222 11,500 8,499 (3,001) 73.90%
01-000-40-00-4045 CABLE FRANCHISE FEES 232,206 258,118 230,000 286,944 56,944 124.76%
01-000-40-00-4050 HOTEL TAX 65,605 72,708 70,000 80,422 10,422 114.89%
01-000-40-00-4055 VIDEO GAMING TAX 26,047 50,855 45,000 74,734 29,734 166.08%
01-000-40-00-4060 AMUSEMENT TAX 144,118 172,461 175,000 201,216 26,216 114.98%
01-000-40-00-4065 ADMISSIONS TAX 103,720 104,066 105,000 121,799 16,799 116.00%
01-000-40-00-4070 BUSINESS DISTRICT TAX - KENDALL MRKT 325,724 336,830 346,800 350,589 3,789 101.09%
01-000-40-00-4071 BUSINESS DISTRICT TAX - DOWNTOWN - 11,192 20,000 6,879 (13,121) 34.40%
01-000-40-00-4072 BUSINESS DISTRICT TAX - COUNTRYSIDE - 9,054 20,000 11,431 (8,569) 57.16%
01-000-40-00-4075 AUTO RENTAL TAX 10,638 11,363 11,000 11,699 699 106.35%
01-000-41-00-4100 STATE INCOME TAX 1,613,102 1,735,422 1,610,000 1,715,155 105,155 106.53%
01-000-41-00-4105 LOCAL USE TAX 296,298 341,880 346,800 390,605 43,805 112.63%
01-000-41-00-4110 ROAD & BRIDGE TAX 164,398 171,756 175,000 148,223 (26,777) 84.70%
01-000-41-00-4120 PERSONAL PROPERTY TAX 16,672 17,450 16,000 14,020 (1,980) 87.63%
01-000-41-00-4160 FEDERAL GRANTS 8,880 10,341 10,000 17,726 7,726 177.26%
01-000-41-00-4168 19,284 17,290 19,000 13,505 (5,495) 71.08%
01-000-41-00-4170 STATE GRANTS 266 - - 2,000 2,000 0.00%
01-000-41-00-4182 MISC INTERGOVERNMENTAL 1,427 995 1,300 862 (438) 66.31%
01-000-42-00-4200 LIQUOR LICENSES 47,781 46,887 45,000 46,442 1,442 103.20%
01-000-42-00-4205 OTHER LICENSES & PERMITS 4,156 2,537 3,000 3,902 902 130.07%
01-000-42-00-4210 BUILDING PERMITS 116,182 123,702 150,000 165,317 15,317 110.21%
01-000-43-00-4310 CIRCUIT COURT FINES 45,653 49,859 45,000 43,063 (1,937) 95.70%
01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 42,430 31,507 35,000 24,406 (10,594) 69.73%
01-000-43-00-4323 OFFENDER REGISTRATION FEES 215 230 250 220 (30) 88.00%
01-000-43-00-4325 POLICE TOWS 85,656 55,656 80,000 55,950 (24,050) 69.94%
01-000-44-00-4400 GARBAGE SURCHARGE 1,003,263 1,117,947 1,148,450 1,218,991 70,541 106.14%
01-000-44-00-4405 COLLECTION FEES - YBSD 150,249 151,241 150,000 153,292 3,292 102.19%
01-000-44-00-4407 LATE PENALTIES - GARBAGE 21,054 21,305 21,000 22,972 1,972 109.39%
01-000-44-00-4474 POLICE SPECIAL DETAIL 600 - 500 6,129 5,629 1225.80%
01-000-45-00-4500 8,792 5,458 4,000 6,394 2,394 159.85%
01-000-45-00-4550 - 3,451 - - - 0.00%
01-000-46-00-4601 REIMB - LEGAL EXPENSES 2,629 6,099 - 1,521 1,521 0.00%
01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 107,193 81,686 50,000 15,196 (34,804) 30.39%
01-000-46-00-4680 REIMB - LIABILITY INSURANCE 4,764 4,280 5,000 24,153 19,153 483.06%
01-000-46-00-4681 REIMB - WORKERS COMP 30,788 (224) - - - 0.00%
01-000-46-00-4685 REIMB - CABLE CONSORTIUM 18,932 69,693 20,000 20,000 - 100.00%
GENERAL FUND - 01
Description
INVESTMENT EARNINGS
STATE GRANTS - TRAFFIC SIGNAL MAINTENANCE
GAIN ON INVESTMENT
2
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
01-000-46-00-4690 REIMB - MISCELLANEOUS 4,668 6,648 5,000 42,990 37,990 859.80%
01-000-48-00-4820 RENTAL INCOME 7,495 6,715 7,500 6,905 (595) 92.07%
01-000-48-00-4845 DONATIONS - 900 - - - 0.00%
01-000-48-00-4850 MISCELLANEOUS INCOME 11,840 15,198 15,000 15,207 207 101.38%
01-000-49-00-4910 SALE OF CAPITAL ASSETS - - 5,400 - (5,400) 0.00%
01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING 2,479 2,209 2,500 7,077 4,577 283.08%
Revenue 13,445,145 14,150,910 14,200,637 14,513,143 312,506 102.20%
3
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Expenditures
Salaries 364,083 364,718 420,487 388,629
Benefits 219,042 242,710 166,566 150,348
Contractual Services 136,733 126,845 151,039 139,715
Supplies 8,287 7,198 11,850 10,624
Total Administration 728,145 741,471 749,942 689,316
ADMINISTRATION DEPARTMENT
$650
$660
$670
$680
$690
$700
$710
$720
$730
$740
$750
$760
Th
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4
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Administration
01-110-50-00-5001 SALARIES - MAYOR 9,535 9,570 11,000 9,735 (1,265) 88.50%
01-110-50-00-5002 SALARIES - LIQUOR COMM 1,000 1,000 1,000 1,000 - 100.00%
01-110-50-00-5003 SALARIES - CITY CLERK 7,268 6,905 11,000 6,935 (4,065) 63.05%
01-110-50-00-5004 SALARIES - CITY TREASURER 1,031 968 6,500 1,000 (5,500) 15.38%
01-110-50-00-5005 SALARIES - ALDERMAN 47,190 47,960 52,000 48,690 (3,310) 93.63%
01-110-50-00-5010 SALARIES - ADMINISTRATION 275,169 294,157 308,487 317,586 9,099 102.95%
01-110-50-00-5015 PART-TIME SALARIES 22,646 4,158 30,000 3,683 (26,317) 12.28%
01-110-50-00-5020 OVERTIME 244 - 500 - (500) 0.00%
01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 36,794 37,723 42,886 36,387 (6,499) 84.85%
01-110-52-00-5214 FICA CONTRIBUTION 25,473 24,296 31,014 25,422 (5,592) 81.97%
01-110-52-00-5216 GROUP HEALTH INSURANCE 69,776 85,215 85,972 81,297 (4,675) 94.56%
01-110-52-00-5222 GROUP LIFE INSURANCE 403 443 447 491 44 109.84%
01-110-52-00-5223 DENTAL INSURANCE 4,252 5,387 5,139 5,516 377 107.34%
01-110-52-00-5224 VISION INSURANCE 550 576 549 721 172 131.33%
01-110-52-00-5235 76,151 82,691 - 489 489 0.00%
01-110-52-00-5236 643 633 559 4 (555) 0.72%
01-110-52-00-5237 4,432 5,205 - (40) (40) 0.00%
01-110-52-00-5238 568 541 - 61 61 0.00%
01-110-54-00-5410 TUITION REIMBURSEMENT - - - 3,216 3,216 0.00%
01-110-54-00-5412 TRAINING & CONFERENCES 4,624 10,636 5,100 4,785 (315) 93.82%
01-110-54-00-5415 TRAVEL & LODGING 7,843 3,356 11,000 8,896 (2,104) 80.87%
01-110-54-00-5426 PUBLISHING & ADVERTISING 765 740 1,000 1,262 262 126.20%
01-110-54-00-5430 PRINTING & DUPLICATING 3,503 4,094 5,500 2,890 (2,610) 52.55%
01-110-54-00-5436 4TH OF JULY CONTRIBUTION 11,033 - - - - 0.00%
01-110-54-00-5440 TELECOMMUNICATIONS 13,143 13,097 20,000 13,620 (6,380) 68.10%
01-110-54-00-5448 FILING FEES 181 70 500 49 (451) 9.80%
01-110-54-00-5451 CODIFICATION 2,468 3,003 5,000 12,002 7,002 240.04%
01-110-54-00-5452 POSTAGE & SHIPPING 2,225 2,932 4,000 2,418 (1,582) 60.45%
01-110-54-00-5460 DUES & SUBSCRIPTIONS 14,004 15,981 17,000 15,869 (1,131) 93.35%
01-110-54-00-5462 PROFESSIONAL SERVICES 8,355 9,112 14,000 19,236 5,236 137.40%
01-110-54-00-5473 KENDALL AREA TRANSIT 23,550 23,550 25,000 23,550 (1,450) 94.20%
01-110-54-00-5480 UTILITIES 27,883 23,131 23,039 14,862 (8,177) 64.51%
01-110-54-00-5485 RENTAL & LEASE PURCHASE 2,508 2,347 2,400 2,224 (176) 92.67%
01-110-54-00-5488 OFFICE CLEANING 14,648 14,796 17,500 14,836 (2,664) 84.78%
01-110-56-00-5610 OFFICE SUPPLIES 8,287 7,120 11,000 10,574 (426) 96.13%
01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 78 850 50 (800) 5.88%
728,145 741,471 749,942 689,316 (60,626) 91.92%
ELECTED OFFICIAL - GROUP HEALTH INSURANCE
ELECTED OFFICIAL - VISION INSURANCE
ELECTED OFFICIAL - GROUP LIFE INSURANCE
ELECTED OFFICIAL - DENTAL INSURANCE
5
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Expenditures
Salaries 193,692 206,925 217,491 218,467
Benefits 70,446 72,251 80,365 75,570
Contractual Services 60,214 73,736 87,050 79,872
Supplies 3,336 2,691 3,600 2,650
Total Finance 327,688 355,603 388,506 376,559
FINANCE DEPARTMENT
$0
$100
$200
$300
$400
$500
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6
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Finance
01-120-50-00-5010 SALARIES & WAGES 193,692 206,925 217,491 218,467 976 100.45%
01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 21,792 23,900 24,196 24,017 (179) 99.26%
01-120-52-00-5214 FICA CONTRIBUTION 14,483 15,790 16,462 16,643 181 101.10%
01-120-52-00-5216 GROUP HEALTH INSURANCE 30,766 26,965 33,854 28,500 (5,354) 84.19%
01-120-52-00-5222 GROUP LIFE INSURANCE 332 332 336 368 32 109.52%
01-120-52-00-5223 DENTAL INSURANCE 2,749 4,778 5,017 5,385 368 107.34%
01-120-52-00-5224 VISION INSURANCE 324 486 500 657 157 131.40%
01-120-54-00-5412 TRAINING & CONFERENCES 1,462 3,392 2,500 3,167 667 126.68%
01-120-54-00-5414 AUDITING SERVICES 31,000 32,000 36,300 33,000 (3,300) 90.91%
01-120-54-00-5415 TRAVEL & LODGING 72 146 1,500 274 (1,226) 18.27%
01-120-54-00-5430 PRINTING & DUPLICATING 1,123 1,365 4,300 2,853 (1,447) 66.35%
01-120-54-00-5440 TELECOMMUNICATIONS 1,082 1,061 1,200 1,153 (47) 96.08%
01-120-54-00-5452 POSTAGE & SHIPPING 509 1,141 1,200 1,104 (96) 92.00%
01-120-54-00-5460 DUES & SUBSCRIPTIONS 500 545 800 528 (272) 66.00%
01-120-54-00-5462 PROFESSIONAL SERVICES 22,340 31,984 37,000 35,714 (1,286) 96.52%
01-120-54-00-5485 RENTAL & LEASE PURCHASE 2,126 2,102 2,250 2,079 (171) 92.40%
01-120-56-00-5610 OFFICE SUPPLIES 2,626 2,633 2,600 2,650 50 101.92%
01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 710 58 1,000 - (1,000) 0.00%
327,688 355,603 388,506 376,559 (11,947) 96.92%
7
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Expenditures
Salaries 2,321,323 2,511,201 2,758,349 2,659,975
Benefits 1,208,317 1,411,567 1,641,285 1,565,443
Contractual Services 149,909 237,729 420,597 349,847
Supplies 132,585 154,654 158,200 98,647
Total Police 3,812,134 4,315,151 4,978,431 4,673,912
POLICE DEPARTMENT
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
Th
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8
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Police
01-210-50-00-5008 SALARIES - POLICE OFFICERS 1,307,670 1,478,093 1,614,448 1,585,447 (29,001) 98.20%
01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 295,668 322,269 346,106 341,359 (4,747) 98.63%
01-210-50-00-5012 SALARIES - SERGEANTS 426,850 433,191 466,386 447,154 (19,232) 95.88%
01-210-50-00-5013 SALARIES - POLICE CLERKS 116,872 121,384 130,409 132,096 1,687 101.29%
01-210-50-00-5014 SALARIES - CROSSING GUARD 21,950 21,429 20,000 22,945 2,945 114.73%
01-210-50-00-5015 PART-TIME SALARIES 57,252 57,235 70,000 43,667 (26,333) 62.38%
01-210-50-00-5020 OVERTIME 95,061 77,600 111,000 87,307 (23,693) 78.65%
01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 12,938 13,778 14,508 14,283 (225) 98.45%
01-210-52-00-5213 524,120 624,168 728,477 722,940 (5,537) 99.24%
01-210-52-00-5214 FICA CONTRIBUTION 171,085 184,653 206,817 195,360 (11,457) 94.46%
01-210-52-00-5216 GROUP HEALTH INSURANCE 462,711 541,667 639,914 576,302 (63,612) 90.06%
01-210-52-00-5222 GROUP LIFE INSURANCE 3,050 3,338 3,556 3,817 261 107.34%
01-210-52-00-5223 DENTAL INSURANCE 30,626 39,727 43,519 46,802 3,283 107.54%
01-210-52-00-5224 VISION INSURANCE 3,787 4,236 4,494 5,939 1,445 132.15%
01-210-54-00-5410 TUITION REIMBURSEMENT - - 2,800 3,216 416 114.86%
01-210-54-00-5411 POLICE COMMISSION 4,590 12,633 4,000 996 (3,004) 24.90%
01-210-54-00-5412 TRAINING & CONFERENCE 12,935 11,184 18,000 7,766 (10,234) 43.14%
01-210-54-00-5415 TRAVEL & LODGING 3,963 2,400 10,000 2,783 (7,217) 27.83%
01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - 63,777 203,647 174,979 (28,668) 85.92%
01-210-54-00-5426 PUBLISHING & ADVERTISING 517 - 200 - (200) 0.00%
01-210-54-00-5430 PRINTING & DUPLICATING 2,370 3,222 4,500 4,863 363 108.07%
01-210-54-00-5440 TELECOMMUNICATIONS 24,048 25,663 36,500 28,796 (7,704) 78.89%
01-210-54-00-5452 POSTAGE & SHIPPING 1,218 987 1,600 980 (620) 61.25%
01-210-54-00-5460 DUES & SUBSCRIPTIONS 4,315 2,175 1,350 1,990 640 147.41%
01-210-54-00-5462 PROFESSIONAL SERVICES 11,249 15,288 20,000 16,861 (3,139) 84.31%
01-210-54-00-5466 LEGAL SERVICES - - 10,000 - (10,000) 0.00%
01-210-54-00-5467 ADJUDICATION SERVICES 16,132 17,215 20,000 16,684 (3,316) 83.42%
01-210-54-00-5469 NEW WORLD & LIVE SCAN 12,434 13,269 15,000 16,921 1,921 112.81%
01-210-54-00-5472 KENDALL CO JUVE PROBATION 3,118 2,609 4,000 2,894 (1,106) 72.35%
01-210-54-00-5484 MDT - ALERTS FEE 6,660 6,660 7,000 6,660 (340) 95.14%
01-210-54-00-5485 RENTAL & LEASE PURCHASE 6,384 6,344 7,000 5,903 (1,097) 84.33%
01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 39,976 54,303 55,000 57,555 2,555 104.65%
01-210-56-00-5600 WEARING APPAREL 18,424 9,775 20,000 12,562 (7,438) 62.81%
01-210-56-00-5610 OFFICE SUPPLIES 2,495 2,676 4,500 2,299 (2,201) 51.09%
01-210-56-00-5620 OPERATING SUPPLIES 5,168 43,711 10,000 14,123 4,123 141.23%
01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 7,792 12,959 12,000 5,473 (6,527) 45.61%
01-210-56-00-5640 REPAIR & MAINTENANCE 1,479 242 6,500 302 (6,198) 4.65%
01-210-56-00-5650 COMMUNITY SERVICES 7,311 - 3,000 300 (2,700) 10.00%
01-210-56-00-5690 BALISTIC VESTS 8,009 3,035 4,200 5,281 1,081 125.74%
01-210-56-00-5695 GASOLINE 78,917 65,888 90,000 58,009 (31,991) 64.45%
01-210-56-00-5696 AMMUNITION 2,990 16,368 8,000 298 (7,702) 3.73%
3,812,134 4,315,151 4,978,431 4,673,912 (304,519) 93.88%
EMPLOYER CONTRIBUTION - POLICE PENSION
9
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Expenditures
Salaries 229,837 310,422 357,873 339,512
Benefits 104,751 139,045 150,555 150,738
Contractual Services 64,908 136,654 164,900 150,439
Supplies 8,042 6,467 11,900 8,877
Total Community Development 407,538 592,588 685,228 649,566
COMMUNITY DEVELOPMENT DEPARTMENT
$0
$100
$200
$300
$400
$500
$600
$700
$800
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10
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Community Development
01-220-50-00-5010 SALARIES & WAGES 218,262 292,601 309,873 321,278 11,405 103.68%
01-220-50-00-5015 PART-TIME SALARIES 11,575 17,821 48,000 18,234 (29,766) 37.99%
01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 24,323 33,222 34,474 34,748 274 100.79%
01-220-52-00-5214 FICA CONTRIBUTION 16,823 22,825 26,784 24,811 (1,973) 92.63%
01-220-52-00-5216 GROUP HEALTH INSURANCE 59,831 76,809 82,828 84,090 1,262 101.52%
01-220-52-00-5222 GROUP LIFE INSURANCE 359 443 447 491 44 109.84%
01-220-52-00-5223 DENTAL INSURANCE 3,036 5,205 5,465 5,866 401 107.34%
01-220-52-00-5224 VISION INSURANCE 379 541 557 732 175 131.42%
01-220-54-00-5412 TRAINING & CONFERENCES 1,213 2,666 5,500 3,789 (1,711) 68.89%
01-220-54-00-5415 TRAVEL & LODGING 281 1,670 4,000 5,316 1,316 132.90%
01-220-54-00-5426 PUBLISHING & ADVERTISING 1,371 218 1,000 2,450 1,450 245.00%
01-220-54-00-5430 PRINTING & DUPLICATING 1,400 1,609 2,500 1,286 (1,214) 51.44%
01-220-54-00-5440 TELECOMMUNICATIONS 2,198 2,533 3,000 3,011 11 100.37%
01-220-54-00-5452 POSTAGE & SHIPPING 906 265 1,000 610 (390) 61.00%
01-220-54-00-5459 INSPECTIONS 680 1,840 5,000 515 (4,485) 10.30%
01-220-54-00-5460 DUES & SUBSCRIPTIONS 1,943 1,701 2,000 1,570 (430) 78.50%
01-220-54-00-5462 PROFESSIONAL SERVICES 5,030 73,607 61,000 79,613 18,613 130.51%
01-220-54-00-5466 LEGAL SERVICES 485 277 2,000 1,415 (585) 70.75%
01-220-54-00-5485 RENTAL & LEASE PURCHASE 2,601 3,468 2,900 3,300 400 113.79%
01-220-54-00-5486 ECONOMIC DEVELOPMENT 46,800 46,800 75,000 47,564 (27,436) 63.42%
01-220-56-00-5610 OFFICE SUPPLIES 440 455 900 2,862 1,962 318.00%
01-220-56-00-5620 OPERATING SUPPLIES 3,031 3,842 3,000 3,848 848 128.27%
01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 1,321 - 3,500 857 (2,643) 24.49%
01-220-56-00-5645 BOOKS & PUBLICATIONS 366 - 500 508 8 101.60%
01-220-56-00-5695 GASOLINE 2,884 2,170 4,000 802 (3,198) 20.05%
407,538 592,588 685,228 649,566 (35,662) 94.80%
11
FY 2016 Unaudited
FY 2014 FY 2015 AdoptedFY 2016
ActualActualBudgetProjected
Expenditures
Salaries 328,126 328,574 358,553 345,777
Benefits 162,447 169,806 183,177 178,885
Contractual Services 1,460,448 1,395,672 1,448,866 1,543,898
Supplies 94,029 83,640 94,311 68,322
Total Public Works 2,045,050 1,977,692 2,084,907 2,136,882
PUBLIC WORKS DEPARTMENT - STREET OPERATIONS /
HEALTH & SANITATION
$2,050
$2,100
$2,150
ou
s
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$1,850
$1,900
$1,950
$2,000
$2,050
$2,100
$2,150
Th
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12
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Public Works - Street Operations
01-410-50-00-5010 SALARIES & WAGES 305,901 315,540 335,453 329,967 (5,486) 98.36%
01-410-50-00-5015 PART-TIME SALARIES - 3,456 8,100 7,709 (391) 95.17%
01-410-50-00-5020 OVERTIME 22,225 9,578 15,000 8,101 (6,899) 54.01%
01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 36,445 36,867 38,989 36,546 (2,443) 93.73%
01-410-52-00-5214 FICA CONTRIBUTION 24,235 24,184 26,703 25,567 (1,136) 95.75%
01-410-52-00-5216 GROUP HEALTH INSURANCE 94,536 100,266 108,608 106,676 (1,932) 98.22%
01-410-52-00-5222 GROUP LIFE INSURANCE 543 564 570 645 75 113.16%
01-410-52-00-5223 DENTAL INSURANCE 5,949 7,186 7,546 8,406 860 111.40%
01-410-52-00-5224 VISION INSURANCE 739 739 761 1,045 284 137.32%
01-410-54-00-5412 TRAINING & CONFERENCES - 1,236 8,100 6,514 (1,586) 80.42%
01-410-54-00-5415 TRAVEL & LODGING - 240 - - - 0.00%
01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 144,650 125,000 163,416 194,379 30,963 118.95%
01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE 8,390 16,824 19,000 23,108 4,108 121.62%
01-410-54-00-5440 TELECOMMUNICATIONS 2,520 2,073 3,000 2,449 (551) 81.63%
01-410-54-00-5446 PROPERTY & BLDG MAINT SERVICES 23,836 - - - - 0.00%
01-410-54-00-5455 MOSQUITO CONTROL 6,865 6,865 8,400 7,002 (1,398) 83.36%
01-410-54-00-5458 TREE & STUMP MAINTENANCE 20,000 - 20,000 8,225 (11,775) 41.13%
01-410-54-00-5462 PROFESSIONAL SERVICES 2,052 3,740 6,400 13,998 7,598 218.72%
01-410-54-00-5482 STREET LIGHTING 67,815 - - 3,296 3,296 0.00%
01-410-54-00-5485 RENTAL & LEASE PURCHASE 984 512 1,100 793 (307) 72.09%
01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 53,541 57,838 30,000 44,434 14,434 148.11%
01-410-56-00-5600 WEARING APPAREL 3,263 4,132 4,410 5,043 633 114.35%
01-410-56-00-5620 OPERATING SUPPLIES 10,378 10,846 10,500 8,600 (1,900) 81.90%
01-410-56-00-5626 HANGING BASKETS - - - - - 0.00%
01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 20,578 17,035 25,000 16,198 (8,802) 64.79%
01-410-56-00-5630 SMALL TOOLS & EQUIPMENT 1,006 2,105 5,000 3,415 (1,585) 68.30%
01-410-56-00-5640 REPAIR & MAINTENANCE 21,235 26,791 20,000 20,580 580 102.90%
01-410-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 5,877 - - - - 0.00%
01-410-56-00-5695 GASOLINE 31,692 22,731 29,401 14,486 (14,915) 49.27%
915,255 796,348 895,457 897,182 1,725 100.19%
Public Works - Health & Sanitation
01-540-54-00-5441 GARBAGE SERVICES - SENIOR SUBSIDY 142,762 76,958 35,000 33,486 (1,514) 95.67%
01-540-54-00-5442 GARBAGE SERVICES 981,513 1,100,546 1,148,450 1,201,414 52,964 104.61%
01-540-54-00-5443 LEAF PICKUP 5,520 3,840 6,000 4,800 (1,200) 80.00%
1,129,795 1,181,344 1,189,450 1,239,700 50,250 104.22%
2,045,050 1,977,692 2,084,907 2,136,882 51,975 102.49%Total Public Works
13
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Expenditures
Salaries 600 - 500 6,129
Benefits 287,892 299,167 323,662 326,795
Contractual Services 2,395,270 2,416,880 2,534,703 2,335,891
Supplies 1,711 - 5,000 20,046
Contingencies 11,676 - - -
Other Financing Uses 3,790,688 2,486,885 2,439,756 2,447,332
Total Admin Services & Transfers 6,487,837 5,202,932 5,303,621 5,136,193
ADMINISTRATIVE SERVICES DEPARTMENT
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
$7,000
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14
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Administrative Services
01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 600 - 500 6,129 5,629 1225.80%
01-640-52-00-5230 UNEMPLOYMENT INSURANCE 5,241 7,950 20,000 18,460 (1,540) 92.30%
01-640-52-00-5231 LIABILITY INSURANCE 246,339 249,686 265,000 279,135 14,135 105.33%
01-640-52-00-5240 RETIREES - GROUP HEALTH INSURANCE 35,091 40,078 37,570 27,988 (9,582) 74.50%
01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,061 1,293 972 1,052 80 108.23%
01-640-52-00-5242 RETIREES - VISION INSURANCE 160 160 120 160 40 133.33%
01-640-54-00-5418 PURCHASING SERVICES - - - - - 0.00%
01-640-54-00-5428 UTILITY TAX REBATE - - 14,375 - (14,375) 0.00%
01-640-54-00-5434 EXCISE TAX REBATE 42,787 - - - - 0.00%
01-640-54-00-5439 AMUSEMENT TAX REBATE 22,130 48,513 50,000 60,628 10,628 121.26%
01-640-54-00-5449 KENCOM 25,295 72,999 100,000 72,679 (27,321) 72.68%
01-640-54-00-5450 INFORMATION TECHNOLOGY SERVICES 38,867 51,066 99,225 50,875 (48,350) 51.27%
01-640-54-00-5456 CORPORATE COUNSEL 89,253 129,599 121,275 88,017 (33,258) 72.58%
01-640-54-00-5461 LITIGATION COUNSEL 147,253 56,874 120,000 166,659 46,659 138.88%
01-640-54-00-5463 SPECIAL COUNSEL 2,872 26,020 25,000 19,767 (5,233) 79.07%
01-640-54-00-5465 ENGINEERING SERVICES 597,697 503,943 465,000 368,071 (96,929) 79.16%
01-640-54-00-5475 CABLE CONSORTIUM FEE 76,508 80,204 85,000 86,054 1,054 101.24%
01-640-54-00-5481 HOTEL TAX REBATE 59,045 65,438 63,000 72,375 9,375 114.88%
01-640-54-00-5489 LOSS ON INVESTMENT - 69,382 - - - 0.00%
01-640-54-00-5491 CITY PROPERTY TAX REBATE 1,369 1,293 1,500 1,286 (214) 85.73%
01-640-54-00-5492 SALES TAX REBATE 861,234 848,634 896,028 857,583 (38,445) 95.71%
01-640-54-00-5493 BUSINESS DISTRICT REBATE 325,724 357,076 386,800 368,899 (17,901) 95.37%
01-640-54-00-5494 ADMISSIONS TAX REBATE 103,720 104,066 105,000 121,799 16,799 116.00%
01-640-54-00-5499 BAD DEBT 1,516 1,773 2,500 1,199 (1,301) 47.96%
01-640-56-00-5625 REIMBURSABLE REPAIRS 1,711 - 5,000 20,046 15,046 400.92%
01-640-70-00-7799 CONTINGENCIES 11,676 - - - - 0.00%
01-640-99-00-9914 TRANSFER TO MUNICIPAL BUILDING 571,615 - - - - 0.00%
01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX - 323 - 25,407 25,407 0.00%
01-640-99-00-9916 TRANSFER TO CW BUILDINGS & GROUNDS - 49,795 62,000 57,269 (4,731) 92.37%
01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 270,401 - - - - 0.00%
01-640-99-00-9942 TRANSFER TO DEBT SERVICE - - 132,103 127,243 (4,860) 96.32%
01-640-99-00-9952 TRANSFER TO SEWER 1,137,220 1,133,972 1,134,654 1,134,654 - 100.00%
01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 1,765,504 1,277,606 1,076,831 1,076,831 - 100.00%
01-640-99-00-9982 TRANSFER TO LIBRARY OPERATIONS 45,948 25,189 34,168 25,928 (8,240) 75.88%
6,487,837 5,202,932 5,303,621 5,136,193 (167,428) 96.84%
Expenditures 13,808,392 13,185,437 14,190,635 13,662,428 (528,207) 96.28%
Surplus(Deficit)(363,247) 965,473 10,002 850,715
Fund Balance 3,860,581 4,826,059 4,110,607 5,676,774
27.96%36.60%28.97%41.55%
15
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 3,786 8,536 7,073 7,072
Investment Earnings 1 - - -
Total Revenue 3,787 8,536 7,073 7,072
Expenditures
Contractual Services 7,776 4,208 29,833 26,314
Total Expenditures 7,776 4,208 29,833 26,314
Surplus (Deficit)(3,989) 4,328 (22,760) (19,242)
Ending Fund Balance 11,134 15,462 (7,693) (3,780)
143.18%367.44%-25.79%-14.36%
Fox Hill SSA Fund (11)
-534.828
-2374.704
270.222
-1131.924 -1068.555
($3,000)
($2,500)
($2,000)
($1,500)
($1,000)
($500)
$0
$500
Th
o
u
s
a
n
d
s
Fund Balance
($10)
$0
$10
$20
Th
o
u
s
a
n
d
s
Fund Balance
16
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Fox Hill SSA - 11
11-000-40-00-4000 PROPERTY TAXES 3,786 8,536 7,073 7,072 (1) 99.99%
11-000-45-00-4500 INVESTMENT EARNINGS 1 - - - - 0.00%
Revenue 3,787 8,536 7,073 7,072 (1) 99.99%
11-111-54-00-5417 TRAIL MAINTENANCE - - 15,000 21,141 6,141 140.94%
11-111-54-00-5466 LEGAL SERVICES 190 - - - - 0.00%
11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 7,586 4,208 14,833 5,173 (9,660) 34.87%
Expenditures 7,776 4,208 29,833 26,314 (3,519) 88.20%
Surplus(Deficit)(3,989) 4,328 (22,760) (19,242)
Fund Balance 11,134 15,462 (7,693) (3,780)
143.18%367.44%-25.79%-14.36%
17
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 7,467 17,417 18,608 18,608
Investment Earnings 2 - - 1
Total Revenue 7,469 17,417 18,608 18,609
Expenditures
Contractual Services 12,635 40,098 37,594 29,676
Total Expenditures 12,635 40,098 37,594 29,676
Surplus (Deficit)(5,166) (22,681) (18,986) (11,067)
Ending Fund Balance 2,574 (20,108) (49,980) (31,175)
20.37%-50.15%-132.95%-105.05%
Sunflower SSA Fund (12)
($60)
($40)
($20)
$0
$20
Th
o
u
s
a
n
d
s
Fund Balance
18
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Sunflower SSA - 12
12-000-40-00-4000 PROPERTY TAXES 7,467 17,417 18,608 18,608 - 100.00%
12-000-45-00-4500 INVESTMENT EARNINGS 2 - - 1 1 0.00%
Revenue 7,469 17,417 18,608 18,609 1 100.01%
- 0.00%
12-112-54-00-5416 POND MAINTENANCE - 34,897 26,060 26,551 491 101.88%
12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 12,635 5,201 11,534 3,125 (8,409) 27.09%
Expenditures 12,635 40,098 37,594 29,676 (7,918) 78.94%
Surplus(Deficit)(5,166) (22,681) (18,986) (11,067)
Fund Balance 2,574 (20,108) (49,980) (31,175)
20.37%-50.15%-132.95%-105.05%
19
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Intergovernmental 812,172 837,536 483,500 573,408
Investment Earnings 3,417 3,307 500 813
Reimbursements 110 4,064 - 3,564
Other Financing Sources - 7,148 - 25,407
Total Revenue 815,699 852,055 484,000 603,192
Expenditures
Contractual Services 7,750 116,902 117,210 102,418
Supplies 107,617 190,820 203,000 136,390
Capital Outlay 832,384 654,506 551,287 393,603
Total Expenditures 947,751 962,228 871,497 632,411
Surplus (Deficit)(132,052) (110,173) (387,497) (29,219)
Ending Fund Balance 1,030,456 920,282 589,656 891,063
Motor Fuel Tax Fund (15)
$0
$200
$400
$600
$800
$1,000
$1,200
Th
o
u
s
a
n
d
s
Fund Balance
20
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Motor Fuel Tax - 15
15-000-41-00-4112 MOTOR FUEL TAX 417,742 414,685 412,500 432,820 20,320 104.93%
15-000-41-00-4113 MFT HIGH GROWTH 41,814 41,892 41,000 41,912 912 102.22%
15-000-41-00-4168 - - - 7,837 7,837 0.00%
15-000-41-00-4172 ILLINOIS JOBS NOW PROCEEDS 73,122 146,244 - - - 0.00%
15-000-41-00-4183 FEDERAL GRANTS - GAME FARM RD ROW 75,195 36,200 - - - 0.00%
15-000-41-00-4184 204,299 177,949 - 87,238 87,238 0.00%
15-000-41-00-4185 - - 30,000 - (30,000) 0.00%
15-000-41-00-4187 - 20,566 - 3,601 3,601 0.00%
15-000-45-00-4500 3,417 1,997 500 813 313 162.60%
15-000-45-00-4550 - 1,310 - - - 0.00%
15-000-46-00-4690 REIMB - MISCELLANEOUS 110 4,064 - 3,564 3,564 0.00%
15-000-49-00-4901 TRANSFER FROM GENERAL - 323 - 25,407 25,407 0.00%
15-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL - 6,825 - - - 0.00%
Revenue 815,699 852,055 484,000 603,192 119,192 124.63%
15-155-54-00-5438 SALT STORAGE 7,750 7,500 7,500 7,750 250 103.33%
15-155-54-00-5482 STREET LIGHTING - 83,069 109,710 94,668 (15,042) 86.29%
15-155-54-00-5489 LOSS ON INVESTMENT - 26,333 - - - 0.00%
15-155-56-00-5618 SALT 74,070 152,585 150,000 103,119 (46,881) 68.75%
15-155-56-00-5619 SIGNS 5,708 8,153 15,000 8,797 (6,203) 58.65%
15-155-56-00-5633 COLD PATCH 12,088 12,413 19,000 11,706 (7,294) 61.61%
15-155-56-00-5634 HOT PATCH 15,751 17,669 19,000 12,768 (6,232) 67.20%
15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - 127,500 - (127,500) 0.00%
15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - 830 50,000 1,190 (48,810) 2.38%
15-155-60-00-6025 ROAD TO BETTER ROADS PROGRAM 193,042 269,813 300,000 300,000 - 100.00%
15-155-60-00-6072 DOWNTOWN PARKING LOT 312,552 148,100 - 8,558 8,558 0.00%
15-155-60-00-6073 GAME FARM ROAD PROJECT 169,890 73,450 - - - 0.00%
15-155-60-00-6079 ROUTE 47 EXPANSION 121,900 73,787 73,787 68,243 (5,544) 92.49%
15-155-60-00-6089 CANNONBALL LAFO PROJECT 35,000 88,526 - 15,612 15,612 0.00%
Expenditures 947,751 962,228 871,497 632,411 (239,086) 72.57%
Surplus(Deficit)(132,052) (110,173) (387,497) (29,219)
Fund Balance 1,030,456 920,282 589,656 891,063
STATE GRANTS - DOWNTOWN PARKING LOT
STATE GRANTS - MATERIALS STORAGE FACILITY
STATE GRANTS - TRAFFIC SIGNAL MAINTENANCE
GAIN ON INVESTMENT
INVESTMENT EARNINGS
FEDERAL GRANTS - CANNONBALL LAFO
21
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Licenses & Permits 3,930 - - -
Other Financing Sources 571,615 - - -
Total Revenue 575,545 - - -
Expenditures
Contractual Services 3,930 - - -
Total Expenditures 3,930 - - -
Surplus (Deficit)571,615 - - -
Ending Fund Balance - - - -
Municipal Building Fund (16)
-534.828
-2374.704
270.222
-1131.924 -1068.555
($3,000)
($2,500)
($2,000)
($1,500)
($1,000)
($500)
$0
$500
Th
o
u
s
a
n
d
s
Fund Balance
$0
$0
$0
$0
$0
$0
Th
o
u
s
a
n
d
s
Fund Balance
22
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Municipal Building - 16
16-000-42-00-4214 DEVELOPMENT FEES - - - - - 0.00%
16-000-42-00-4216 BUILD PROGRAM PERMITS 3,930 - - - - 0.00%
16-000-49-00-4901 TRANSFER FROM GENERAL 571,615 - - - - 0.00%
Revenue 575,545 - - - - 0.00%
16-160-54-00-5405 BUILD PROGRAM 3,930 - - - - 0.00%
Expenditures 3,930 - - - - 0.00%
Surplus(Deficit)571,615 - - -
Fund Balance - - - -
23
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Intergovernmental 230,839 62,761 776,938 135,722
Licenses & Permits 83,542 105,266 17,500 141,203
Charges for Service 684,319 693,467 680,000 700,156
Investment Earnings 204 10,424 1,000 1,630
Reimbursements 89,356 1,261,619 67,700 399,294
Other Financing Sources 464,364 4,408,084 214,184 209,452
Total Revenue 1,552,624 6,541,621 1,757,322 1,587,457
Expenditures
Contractual Services 94,194 295,580 86,025 130,321
Supplies - 5,971 27,500 8,563
Capital Outlay 1,033,122 2,147,884 5,375,823 2,715,386
Debt Service 75,000 75,000 408,356 405,937
Other Financing Uses 2,479 9,034 2,500 7,077
Total Expenditures 1,204,795 2,533,469 5,900,204 3,267,284
Surplus (Deficit)347,829 4,008,152 (4,142,882) (1,679,827)
CW Municipal Building Fund Balance - - - -
City-Wide Capital Fund Balance 676,555 4,684,706 831,196 3,004,879
Ending Fund Balance 676,555 4,684,706 831,196 3,004,879
City-Wide Capital Fund (23)
$0
$1,000
$2,000
$3,000
$4,000
$5,000
Th
o
u
s
a
n
d
s
Fund Balance
24
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
City-Wide Capital - 23
23-000-41-00-4161 FEDERAL GRANTS - ITEP DOWNTOWN - 42,461 40,000 11,244 (28,756) 28.11%
23-000-41-00-4162 FEDERAL GRANTS - RIVER RD BRIDGE 110,317 (9,411) - - - 0.00%
23-000-41-00-4169 FEDERAL GRANTS - MILL STREET LAFO - - - 1,075 - 0.00%
23-000-41-00-4176 FEDERAL GRANTS - SAFE ROUTE TO SCHOOL 34,798 - - - - 0.00%
23-000-41-00-4178 FEDERAL GRANTS - ITEP KENNEDY RD TRAIL 85,724 29,711 29,800 71,327 41,527 239.35%
23-000-41-00-4188 - - 707,138 52,076 (655,062) 7.36%
23-000-42-00-4210 BUILDING PERMITS - - - - - 0.00%
23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 7,429 6,900 5,000 6,150 1,150 123.00%
23-000-42-00-4216 BUILD PROGRAM PERMITS 71,634 78,157 - 85,565 85,565 0.00%
23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 2,479 2,209 2,500 7,077 4,577 283.08%
23-000-42-00-4222 ROAD CONTRIBUTION FEE 2,000 18,000 10,000 40,000 30,000 400.00%
23-000-42-00-4224 RENEW PROGRAM PERMIT - - - 2,411 2,411 0.00%
23-000-44-00-4440 ROAD INFRASTRUCTURE FEE 684,319 693,467 680,000 700,156 20,156 102.96%
23-000-45-00-4500 204 4,423 1,000 1,630 630 163.00%
23-000-45-00-4550 - 6,001 - - - 0.00%
23-000-46-00-4606 REIMB - COM ED - 93,095 - 316,905 316,905 0.00%
23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - 11,999 11,999 0.00%
23-000-46-00-4620 REIMB - PULTE (AUTUMN CREEK)87,932 1,148,170 55,000 25,703 (29,297) 46.73%
23-000-46-00-4660 REIMB - PUSH FOR THE PATH 1,424 7,727 12,700 38,351 25,651 301.98%
23-000-46-00-4690 REIMB - MISCELLANEOUS - 12,627 - 6,336 6,336 0.00%
23-000-49-00-4900 BOND PROCEEDS - 4,295,000 - - - 0.00%
23-000-49-00-4903 PREMIUM ON BOND ISSUANCE - 49,789 - - - 0.00%
23-000-49-00-4905 LOAN PROCEEDS - RIVER ROAD BRIDGE 193,963 - 152,184 152,183 (1) 100.00%
23-000-49-00-4916 TRANSFER FROM GENERAL - CW B&G - 49,795 62,000 57,269 (4,731) 92.37%
23-000-49-00-4923 TRANSFER FROM GENERAL - CW CAPITAL 270,401 - - - - 0.00%
23-000-49-00-4988 TRANSFER FROM DOWNTOWN TIF - 13,500 - - - 0.00%
Revenue 1,552,624 6,541,621 1,757,322 1,587,457 (169,865) 90.33%
City-Wide - Building & Grounds Expenditures
23-216-54-00-5405 BUILD PROGRAM 2,400 6,000 - 8,945 8,945 0.00%
23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES - 37,824 34,500 39,761 5,261 115.25%
23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - 5,971 27,500 8,563 (18,937) 31.14%
23-216-99-00-9901 TRANSFER TO GENERAL 2,479 2,209 2,500 7,077 4,577 283.08%
4,879 52,004 64,500 64,346 (154) 99.76%
City-Wide Capital Expenditures
23-230-54-00-5402 BOND ISSUANCE COSTS - 52,025 - - - 0.00%
23-230-54-00-5405 BUILD PROGRAM 69,234 72,157 - 76,620 76,620 0.00%
23-230-54-00-5406 RENEW PROGRAM - - - 2,411 2,411 0.00%
23-230-54-00-5465 ENGINEERING SERVICES 21,792 5,856 50,000 1,370 (48,630) 2.74%
23-230-54-00-5489 LOSS ON INVESTMENT - 120,631 - - - 0.00%
23-230-54-00-5498 PAYING AGENT FEES - - 525 475 (50) 90.48%
23-230-54-00-5499 BAD DEBT 768 1,087 1,000 739 (261) 73.90%
STATE GRANTS - EDP WRIGLEY (RTE 47)
GAIN ON INVESTMENT
INVESTMENT EARNINGS
25
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
23-230-60-00-6007 KENNEDY RD - AUTUMN CREEK 88,105 1,067,717 55,000 25,703 (29,297) 46.73%
23-230-60-00-6008 BEECHER & CORNEILS ROAD - 93,095 385,000 318,507 (66,493) 82.73%
23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 707,138 57,430 (649,708) 8.12%
23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - - - 11,999 11,999 0.00%
23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - 18,769 14,000 12,632 (1,368) 90.23%
23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM 605,242 405,718 500,000 508,191 8,191 101.64%
23-230-60-00-6041 SIDEWALK CONSTRUCTION 2,916 8,065 12,500 3,598 (8,902) 28.78%
23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 53,077 50,000 14,055 (35,945) 28.11%
23-230-60-00-6059 US 34 (IL 47 / ORCHARD RD) PROJECT - - - - - 0.00%
23-230-60-00-6073 GAME FARM ROAD PROJECT 5,125 354,220 2,048,501 1,383,327 (665,174) 67.53%
23-230-60-00-6075 RIVER ROAD BRIDGE PROJECT 221,880 - 152,184 152,183 (1) 100.00%
23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 1,400,000 117,202 (1,282,798) 8.37%
23-230-60-00-6092 SAFE ROUTE TO SCHOOL PROJECT 22,707 - - - - 0.00%
23-230-60-00-6094 KENNEDY RD BIKE TRAIL 87,147 37,438 42,500 109,946 67,446 258.70%
23-230-60-00-6095 - 109,785 9,000 613 (8,387) 6.81%
2014A Bond
23-230-78-00-8000 PRINCIPAL PAYMENT - - 135,000 135,000 - 100.00%
23-230-78-00-8050 INTEREST PAYMENT - - 195,937 195,937 - 100.00%
Kendall County Loan - River Road Bridge
23-230-97-00-8000 PRINCIPAL PAYMENT 75,000 75,000 77,419 75,000 (2,419) 96.88%
23-230-99-00-9915 TRANSFER TO MOTOR FUEL TAX - 6,825 - - - 0.00%
1,199,916 2,481,465 5,835,704 3,202,938 (2,632,766) 54.89%
Expenditures 1,204,795 2,533,469 5,900,204 3,267,284 (2,632,920) 55.38%
Surplus(Deficit)347,829 4,008,152 (4,142,882) (1,679,827) 2,463,055 40.55%
- - - -
676,555 4,684,706 831,196 3,004,879
Fund Balance 676,555 4,684,706 831,196 3,004,879
Fund Balance - CW Municipal Building
Fund Balance - City-Wide Capital
SUNFLOWER ESTATES - DRAINAGE IMPROVEMENT
26
FY 2016 Unaudited
FY 2014FY 2015AdoptedFY 2016
ActualActualBudgetProjected
Revenue
Licenses & Permits76,414 59,700 49,275 89,150
Fines & Forfeits8,253 9,181 12,750 11,374
Charges for Service157,495 301,715 373,063 375,102
Investment Earnings446 449 250 43
Reimbursements50,000 97,771 - -
Miscellaneous 4,994 2,193 1,000 4,627
Other Financing Sources 7,825 - 36,000 48,446
Total Revenue 305,427 471,009 472,338 528,742
Police Capital Expenditures
Contractual Services 22,521 15,803 17,667 16,245
Capital Outlay 93,750 112,242 204,000 197,307
Sub-Total Expenditures 116,271 128,045 221,667 213,552
Public Works Capital Expenditures
Contractual Services 26,929 31,608 40,210 35,611
Supplies - 499 2,000 -
CitlOtl 48689 163750 185000 184891
Vehicle and Equipment Fund (25)
Capital Outlay 48,689 163,750 185,000 184,891
Debt Service76,054 70,816 70,815 70,815
Sub-Total Expenditures 151,672 266,673 298,025 291,317
Parks & Rec Capital Expenditures
Contractual Services 800 4,303 - 1,225
Capital Outlay 12,143 111,937 127,929 124,615
Debt Service 2,383 2,219 2,219 2,219
Other Financing Uses 50,000 - - -
Sub-Total Expenditures 65,326 118,459 130,148 128,059
Total Expenditures 333,269 513,177 649,840 632,928
Surplus (Deficit)(27,842) (42,168) (177,502) (104,186)
Police Capital Fund Balance 39,371 - - -
Public Works Capital Fund Balance74,302 (20,106) - -
Parks & Rec Capital Fund Balance 34,073 125,683 (1,224) 1,391
Ending Fund Balance 147,746 105,577 (1,224) 1,391
($50)
$0
$50
$100
$150
$200
Th
o
u
s
a
n
d
s
Fund Balance
27
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Vehicle & Equipment - 25
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 11,750 5,175 16,000 12,900 (3,100) 80.63%
25-000-42-00-4216 BUILD PROGRAM PERMITS 30,960 42,920 - 43,410 43,410 0.00%
25-000-42-00-4217 WEATHER WARNING SIREN FEES 12,264 - - - - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 1,300 6,500 3,250 (3,250) 50.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 16,390 9,655 24,500 26,240 1,740 107.10%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,650 650 2,275 1,625 (650) 71.43%
25-000-42-00-4224 RENEW PROGRAM PERMIT - - - 1,725 1,725 0.00%
25-000-43-00-4315 7,569 5,545 7,000 10,803 3,803 154.33%
25-000-43-00-4316 684 720 750 571 (179) 76.13%
25-000-43-00-4340 - 2,916 5,000 - (5,000) 0.00%
25-000-44-00-4418 MOWING INCOME 12,845 3,288 6,000 5,744 (256) 95.73%
25-000-44-00-4420 POLICE CHARGEBACK - 63,777 203,647 174,979 (28,668) 85.92%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 144,650 125,000 163,416 194,379 30,963 118.95%
25-000-44-00-4427 PARKS & RECREATION CHARGEBACK - 109,650 - - - 0.00%
25-000-45-00-4522 446 312 250 43 (207) 17.20%
25-000-45-00-4550 - 137 - - - 0.00%
25-000-46-00-4692 50,000 97,771 - - - 0.00%
25-000-48-00-4852 MISCELLANEOUS INCOME - POLICE CAPITAL 4,064 191 - 624 624 0.00%
25-000-48-00-4854 MISCELLANEOUS INCOME - PW CAPITAL 930 2,002 1,000 3,929 2,929 392.90%
25-000-48-00-4855 MISCELLANEOUS INCOME - PARK CAPITAL - - - 74 74 0.00%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL 7,825 - 1,000 3,475 2,475 347.50%
25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - 35,000 44,171 9,171 126.20%
25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARK CAPITAL - - - 800 800 0.00%
Revenue 305,427 471,009 472,338 528,742 56,404 111.94%
Police Capital
25-205-54-00-5405 BUILD PROGRAM 4,800 10,350 - 9,750 9,750 0.00%
25-205-54-00-5406 RENEW PROGRAM - - - 450 450 0.00%
25-205-54-00-5462 PROFESSIONAL SERVICES 95 1,166 1,667 - (1,667) 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 17,626 4,287 16,000 6,045 (9,955) 37.78%
25-205-60-00-6060 EQUIPMENT - 32,865 35,000 25,382 (9,618) 72.52%
25-205-60-00-6070 93,750 79,377 169,000 171,925 2,925 101.73%
116,271 128,045 221,667 213,552 (8,115) 96.34%
Public Works Capital
25-215-54-00-5405 BUILD PROGRAM 25,360 31,020 32,510 32,510 - 0.00%
25-215-54-00-5406 RENEW PROGRAM - - 1,200 1,200 - 0.00%
25-215-54-00-5448 FILING FEES 1,569 588 2,000 1,901 (99) 95.05%
25-215-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 - (4,500) 0.00%
25-215-56-00-5620 OPERATING SUPPLIES - 499 2,000 - (2,000) 0.00%
25-215-60-00-6060 EQUIPMENT 48,689 163,750 - 15,084 15,084 0.00%
25-215-60-00-6070 - - 185,000 169,807 (15,193) 91.79%
REIMB - MISCELLANEOUS - PARK CAPITAL
GAIN ON INVESTMENT
ELECTRONIC CITATION FEES
DUI FINES
INVESTMENT EARNINGS - PARK CAPITAL
SEIZED VEHICLE PROCEEDS
VEHICLES
VEHICLES
28
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 33,184 37,924 39,638 39,638 - 100.00%
25-215-92-00-8050 INTEREST PAYMENT 42,870 32,892 31,177 31,177 - 100.00%
151,672 266,673 298,025 291,317 (6,708) 97.75%
Parks & Recreation Capital
25-225-54-00-5405 BUILD PROGRAM 800 1,550 - 1,150 1,150 0.00%
25-225-54-00-5406 RENEW PROGRAM - - - 75 75 0.00%
25-225-54-00-5489 LOSS ON INVESTMENT - 2,753 - - - 0.00%
25-225-60-00-6060 EQUIPMENT 12,143 33,731 78,000 78,936 936 101.20%
25-225-60-00-6065 BRIDGE PARK - 78,206 - - - 0.00%
25-225-60-00-6068 TRAIL IMPROVEMENTS - - 24,929 20,347 (4,582) 81.62%
25-225-60-00-6070 VEHICLES - - 25,000 25,332 332 101.33%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 1,040 1,188 1,242 1,242 - 100.00%
25-225-92-00-8050 INTEREST PAYMENT 1,343 1,031 977 977 - 100.00%
25-225-99-00-9972 TRANSFER TO LAND CASH 50,000 - - - - 0.00%
65,326 118,459 130,148 128,059 (2,089) 98.39%
Expenditures 333,269 513,177 649,840 632,928 (16,912) 97.40%
Surplus(Deficit)(27,842) (42,168) (177,502) (104,186)
39,371 - - -
74,302 (20,106) - -
34,073 125,683 (1,224) 1,391
Fund Balance 147,746 105,577 (1,224) 1,391
Fund Balance - Police Capital
Fund Balance - Public Works Capital
Fund Balance - Parks & Rec Capital
29
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 315,790 327,984 165,527 164,852
Licenses & Permits 6,358 7,418 8,004 14,281
Investment Earnings 78 5 - 11
Other Financing Sources - 2,369,891 132,103 127,243
Total Revenue 322,226 2,705,298 305,634 306,387
Expenditures
Contractual Services 775 39,617 4,029 3,979
Debt Service 328,179 304,042 310,250 310,250
Other Financing Uses - 2,359,115 - -
Total Expenditures 328,954 2,702,774 314,279 314,229
Surplus (Deficit)(6,728) 2,524 (8,645) (7,842)
Ending Fund Balance 5,319 7,842 - -
Debt Service Fund (42)
$0
$2
$4
$6
$8
$10
Th
o
u
s
a
n
d
s
Fund Balance
30
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Debt Service - 42
42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 315,790 327,984 165,527 164,852 (675) 99.59%
42-000-42-00-4208 RECAPTURE FEES - WATER & SEWER 5,958 1,696 4,500 10,777 6,277 239.49%
42-000-42-00-4216 BUILD PROGRAM PERMITS 400 5,722 3,466 3,466 - 0.00%
42-000-42-00-4224 RENEW PROGRAM PERMITS - - 38 38 - 0.00%
42-000-45-00-4500 INVESTMENT EARNINGS 78 5 - 11 11 0.00%
42-000-49-00-4901 TRANSFER FROM GENERAL - - 132,103 127,243 (4,860) 96.32%
42-000-49-00-4902 BOND ISSUANCE - 2,300,000 - - - 0.00%
42-000-49-00-4903 PREMIUM ON BOND ISSUANCE - 69,891 - - - 0.00%
Revenue 322,226 2,705,298 305,634 306,387 753 100.25%
42-420-54-00-5402 BOND ISSUANCE COSTS - 33,306 - - - 0.00%
42-420-54-00-5405 BUILD PROGRAM 400 5,722 3,466 3,466 - 0.00%
42-420-54-00-5406 RENEW PROGRAM - - 38 38 - 0.00%
42-420-54-00-5498 PAYING AGENT FEES 375 589 525 475 (50) 90.48%
2014B Refunding Bond
42-420-79-00-8000 PRINCIPAL PAYMENT - - 255,000 255,000 - 100.00%
42-420-79-00-8050 INTEREST PAYMENT - 22,253 55,250 55,250 - 100.00%
2005A Bond
42-420-82-00-8000 PRINCIPAL PAYMENT 215,000 225,000 - - - 0.00%
42-420-82-00-8050 INTEREST PAYMENT 113,179 56,789 - - - 0.00%
42-420-99-00-9960 PAYMENT TO ESCROW AGENT - 2,359,115 - - - 0.00%
Expenditures 328,954 2,702,774 314,279 314,229 (50) 99.98%
Surplus(Deficit)(6,728) 2,524 (8,645) (7,842)
Fund Balance 5,319 7,842 - -
31
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 41,403 5,210 - -
Licenses & Permits 84,544 112,323 - 162,468
Charges for Service 2,309,950 2,513,791 3,240,437 3,461,906
Investment Earnings 2,231 2,034 500 5,492
Reimbursements 14,844 3,970 - 4,605
Miscellaneous 51,917 57,775 56,307 58,899
Other Financing Sources 82,988 1,373,687 4,376,275 4,369,998
Total Revenue 2,587,877 4,068,790 7,673,519 8,063,368
Expenses
Salaries 338,959 354,098 411,332 332,148
Benefits 185,769 211,030 240,029 210,900
Contractual Services 540,175 609,139 816,370 887,820
Supplies 243,529 245,704 302,995 265,483
Capital Outlay 282,399 474,916 4,948,544 1,048,578
Debt Service 1,172,802 1,168,385 1,230,445 1,147,429
Other Financing Uses - 1,256,453 - -
Total Expenses 2,763,633 4,319,725 7,949,715 3,892,358
Surplus (Deficit)(175,756) (250,935) (276,196) 4,171,010
Ending Fund Balance Equivalent 1,350,923 1,099,988 558,007 5,270,998
48.88%25.46%7.02%135.42%
Water Fund (51)
$0
$2,000
$4,000
$6,000
Th
o
u
s
a
n
d
s
Fund Balance Equivalent
32
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Water - 51
51-000-40-00-4000 PROPERTY TAXES - 2007A BOND 41,403 5,210 - - - 0.00%
51-000-42-00-4216 BUILD PROGRAM PERMITS 84,544 112,323 - 162,468 162,468 0.00%
51-000-44-00-4424 WATER SALES 1,789,296 2,019,810 2,316,937 2,463,058 146,121 106.31%
51-000-44-00-4425 BULK WATER SALES 4,750 29,590 500 (6,660) (7,160) -1332.00%
51-000-44-00-4426 LATE PENALTIES - WATER 92,386 91,488 90,000 101,208 11,208 112.45%
51-000-44-00-4430 WATER METER SALES 47,785 15,782 35,000 38,102 3,102 108.86%
51-000-44-00-4440 WATER INFRASTRUCTURE FEE 341,083 343,961 693,000 717,028 24,028 103.47%
51-000-44-00-4450 WATER CONNECTION FEES 34,650 13,160 105,000 149,170 44,170 142.07%
51-000-45-00-4500 2,231 1,236 500 5,492 4,992 1098.40%
51-000-45-00-4550 - 798 - - - 0.00%
51-000-46-00-4690 REIMB - MISCELLANEOUS 14,844 3,970 - 4,605 4,605 0.00%
51-000-48-00-4820 RENTAL INCOME 51,917 55,560 56,307 58,526 2,219 103.94%
51-000-48-00-4850 MISCELLANEOUS INCOME - 2,215 - 373 373 0.00%
51-000-49-00-4900 BOND PROCEEDS - - 4,300,000 4,100,000 (200,000) 95.35%
51-000-49-00-4902 BOND ISSUANCE - 1,263,500 - - - 0.00%
51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - 26,599 - 193,723 193,723 0.00%
51-000-49-00-4952 TRANSFER FROM SEWER 82,988 83,588 76,275 76,275 - 100.00%
Revenue 2,587,877 4,068,790 7,673,519 8,063,368 389,849 105.08%
Water Operations
51-510-50-00-5010 SALARIES & WAGES 325,817 343,733 369,532 321,206 (48,326) 86.92%
51-510-50-00-5015 PART-TIME SALARIES - 2,808 29,800 3,611 (26,189) 12.12%
51-510-50-00-5020 OVERTIME 13,142 7,557 12,000 7,331 (4,669) 61.09%
51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 37,447 39,878 42,446 35,426 (7,020) 83.46%
51-510-52-00-5214 FICA CONTRIBUTION 24,787 25,689 30,514 24,149 (6,365) 79.14%
51-510-52-00-5216 GROUP HEALTH INSURANCE 92,981 113,371 131,003 113,806 (17,197) 86.87%
51-510-52-00-5222 GROUP LIFE INSURANCE 675 701 708 777 69 109.75%
51-510-52-00-5223 DENTAL INSURANCE 5,516 7,130 8,117 8,712 595 107.33%
51-510-52-00-5224 VISION INSURANCE 729 793 861 1,131 270 131.36%
51-510-52-00-5230 UNEMPLOYMENT INSURANCE 574 716 2,000 1,784 (216) 89.20%
51-510-52-00-5231 LIABILITY INSURANCE 23,060 22,752 24,380 25,115 735 103.01%
51-510-54-00-5402 BOND ISSUANCE COSTS - 24,378 50,000 40,456 (9,544) 80.91%
51-510-54-00-5405 BUILD PROGRAM 84,544 112,323 - 162,468 162,468 0.00%
51-510-54-00-5412 TRAINING & CONFERENCES 3,044 2,305 5,800 3,072 (2,728) 52.97%
51-510-54-00-5415 TRAVEL & LODGING 528 942 1,600 1,193 (407) 74.56%
51-510-54-00-5426 PUBLISHING & ADVERTISING 787 148 1,000 211 (789) 21.10%
51-510-54-00-5429 WATER SAMPLES 11,340 9,823 14,000 6,842 (7,158) 48.87%
51-510-54-00-5430 PRINTING & DUPLICATING 61 112 3,300 2,679 (621) 81.18%
51-510-54-00-5440 TELECOMMUNICATIONS 20,065 20,221 24,500 24,715 215 100.88%
51-510-54-00-5445 TREATMENT FACILITY SERVICES 119,912 108,905 112,000 132,788 20,788 118.56%
51-510-54-00-5448 FILING FEES 5,831 4,253 6,500 3,753 (2,747) 57.74%
51-510-54-00-5452 POSTAGE & SHIPPING 16,276 17,953 19,000 18,206 (794) 95.82%
GAIN ON INVESTMENT
INVESTMENT EARNINGS
33
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
51-510-54-00-5460 DUES & SUBSCRIPTIONS 1,568 978 1,600 1,080 (520) 67.50%
51-510-54-00-5462 PROFESSIONAL SERVICES 21,047 20,343 21,500 28,444 6,944 132.30%
51-510-54-00-5465 ENGINEERING SERVICES - - 250,000 187,840 (62,160) 75.14%
51-510-54-00-5466 LEGAL SERVICES - - 2,000 - (2,000) 0.00%
51-510-54-00-5480 UTILITIES 218,196 245,641 264,275 239,114 (25,161) 90.48%
51-510-54-00-5483 JULIE SERVICES 4,520 4,570 4,500 4,490 (10) 99.78%
51-510-54-00-5485 RENTAL & LEASE PURCHASE 504 504 1,000 464 (536) 46.40%
51-510-54-00-5489 LOSS ON INVESTMENT - 16,036 - - - 0.00%
51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES 3,181 7,077 7,500 14,551 7,051 194.01%
51-510-54-00-5495 OUTSIDE REPAIR & MAINTENCE 19,460 3,380 14,000 6,994 (7,006) 49.96%
51-510-54-00-5498 PAYING AGENT FEES 1,338 2,354 2,295 2,241 (54) 97.65%
51-510-54-00-5499 BAD DEBT 7,973 6,893 10,000 6,219 (3,781) 62.19%
51-510-56-00-5600 WEARING APPAREL 3,340 3,434 4,200 5,194 994 123.67%
51-510-56-00-5620 OPERATING SUPPLIES 8,167 12,352 15,000 5,971 (9,029) 39.81%
51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 1,092 2,314 10,000 1,082 (8,918) 10.82%
51-510-56-00-5630 SMALL TOOLS & EQUIPMENT 1,429 1,921 2,000 1,144 (856) 57.20%
51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 876 1,616 2,000 234 (1,766) 11.70%
51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 125,445 146,540 165,000 151,829 (13,171) 92.02%
51-510-56-00-5640 REPAIR & MAINTENANCE 20,785 20,263 10,500 12,970 2,470 123.52%
51-510-56-00-5664 METERS & PARTS 51,805 32,520 46,000 72,039 26,039 156.61%
51-510-56-00-5665 JULIE SUPPLIES 968 1,788 1,500 1,082 (418) 72.13%
51-510-56-00-5695 GASOLINE 29,622 22,956 46,795 13,938 (32,857) 29.79%
51-510-60-00-6022 WELL REHABILITATIONS - - 143,000 128,876 (14,124) 90.12%
51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM 153,305 277,372 300,000 238,183 (61,817) 79.39%
51-510-60-00-6059 US 34 (IL 47 / ORCHARD RD) PROJECT - - - - - 0.00%
51-510-60-00-6060 EQUIPMENT - - 5,000 - (5,000) 0.00%
51-510-60-00-6066 RTE 71 WATERMAIN RELOCATION - - 35,000 15,955 (19,045) 45.59%
51-510-60-00-6070 VEHICLES - - 18,000 - (18,000) 0.00%
51-510-60-00-6079 ROUTE 47 EXPANSION 129,094 197,544 197,544 197,544 - 100.00%
51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 4,250,000 468,020 (3,781,980) 11.01%
2015A Bond
51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - 0.00%
51-510-77-00-8050 INTEREST PAYMENT - - 83,016 - (83,016) 0.00%
Debt Service - 2007A Bond
51-510-83-00-8000 PRINCIPAL PAYMENT 15,000 15,000 15,000 15,000 - 100.00%
51-510-83-00-8050 INTEREST PAYMENT 123,041 122,423 121,793 121,793 - 100.00%
Debt Service - 2003 Debt Certificates
51-510-86-00-8000 PRINCIPAL PAYMENT 100,000 100,000 100,000 100,000 - 100.00%
51-510-86-00-8050 INTEREST EXPENSE 33,150 29,350 25,450 25,450 - 100.00%
Debt Service - 2006A Refunding Debt Certificates
51-510-87-00-8000 PRINCIPAL PAYMENT 405,000 420,000 435,000 435,000 - 100.00%
51-510-87-00-8050 INTEREST EXPENSE 205,606 189,406 172,606 172,606 - 100.00%
34
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Debt Service - 2005C Bond
51-510-88-00-8000 PRINCIPAL PAYMENT 95,000 100,000 - - - 0.00%
51-510-88-00-8050 INTEREST EXPENSE 70,975 54,065 - - - 0.00%
Debt Service - IEPA Loan L17-156300
51-510-89-00-8000 PRINCIPAL PAYMENT 89,961 92,224 94,544 94,544 - 100.00%
51-510-89-00-8050 INTEREST EXPENSE 35,069 32,806 30,486 30,486 - 100.00%
Debt Service - 2014C Refunding Bond
51-510-94-00-8000 PRINCIPAL PAYMENT - - 120,000 120,000 - 100.00%
51-510-94-00-8050 INTEREST PAYMENT - 13,111 32,550 32,550 - 100.00%
51-510-99-00-9960 PAYMENT TO ESCROW AGENT - 1,256,453 - - - 0.00%
Expenses 2,763,633 4,319,725 7,949,715 3,892,358 (4,057,357) 48.96%
Surplus(Deficit)(175,756) (250,935) (276,196) 4,171,010
Fund Balance Equiv 1,350,923 1,099,988 558,007 5,270,998
48.88%25.46%7.02%135.42%
35
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 110,601 - - -
Licenses & Permits 16,800 35,000 - 77,350
Charges for Service 1,114,432 1,151,713 1,180,200 1,312,455
Investment Earnings 9,260 9,176 1,500 1,193
Reimbursements 1,300 2,360 200,000 1,264
Other Financing Sources 1,137,220 1,243,972 1,134,654 1,134,654
Total Revenue 2,389,613 2,442,221 2,516,354 2,526,916
Expenses
Salaries 164,273 187,301 205,003 182,509
Benefits 80,030 92,443 127,049 100,342
Contractual Services 75,530 164,251 82,845 177,716
Supplies 66,064 38,300 92,610 38,924
Capital Outlay 66,773 808,520 459,015 282,402
Developer Commitments - 62,922 32,891 32,890
Debt Service 1,968,119 2,054,461 1,865,399 1,865,399
Other Financing Uses 82,988 83,588 76,275 76,275
Total Expenses 2,503,777 3,491,786 2,941,087 2,756,457
Surplus (Deficit)(114,164) (1,049,565) (424,733) (229,541)
Ending Fund Balance Equivalent 2,879,170 1,829,603 1,368,893 1,600,062
114.99%52.40%46.54%58.05%
Sewer Fund (52)
$0
$1,000
$2,000
$3,000
$4,000
Th
o
u
s
a
n
d
s
Fund Balance Equivalent
36
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Sewer - 52
52-000-40-00-4000 PROPERTY TAXES - 2004B BOND 110,601 - - - - 0.00%
52-000-42-00-4216 BUILD PROGRAM PERMITS 16,800 35,000 - 76,600 76,600 0.00%
52-000-42-00-4224 RENEW PROGRAM PERMIT - - - 750 750 0.00%
52-000-44-00-4435 SEWER MAINTENANCE FEES 756,746 790,556 802,200 821,801 19,601 102.44%
52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 333,587 341,199 340,000 345,416 5,416 101.59%
52-000-44-00-4455 SW CONNECTION FEES - OPERATIONS 800 600 5,000 15,200 10,200 304.00%
52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 9,200 5,400 20,000 114,750 94,750 573.75%
52-000-44-00-4462 LATE PENALTIES - SEWER 13,821 13,634 13,000 13,740 740 105.69%
52-000-44-00-4465 RIVER CROSSING FEES 278 324 - 1,548 1,548 0.00%
52-000-45-00-4500 9,260 5,427 1,500 1,193 (307) 79.53%
52-000-45-00-4550 - 3,749 - - - 0.00%
52-000-46-00-4625 REIMB - I & I REDUCTIONS - - 200,000 - (200,000) 0.00%
52-000-46-00-4690 1,300 2,360 - 1,264 1,264 0.00%
52-000-49-00-4901 TRANSFER FROM GENERAL 1,137,220 1,133,972 1,134,654 1,134,654 - 100.00%
52-000-49-00-4910 SALE OF CAPITAL ASSETS - 110,000 - - - 0.00%
Revenue 2,389,613 2,442,221 2,516,354 2,526,916 10,562 100.42%
Sewer Operations
52-520-50-00-5010 SALARIES & WAGES 164,160 187,220 203,003 182,378 (20,625) 89.84%
52-520-50-00-5020 OVERTIME 113 81 2,000 131 (1,869) 6.55%
52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 18,268 21,410 22,807 19,854 (2,953) 87.05%
52-520-52-00-5214 FICA CONTRIBUTION 12,371 14,093 15,177 13,804 (1,373) 90.95%
52-520-52-00-5216 GROUP HEALTH INSURANCE 32,305 40,589 70,903 48,364 (22,539) 68.21%
52-520-52-00-5222 GROUP LIFE INSURANCE 265 328 373 409 36 109.65%
52-520-52-00-5223 DENTAL INSURANCE 2,006 3,215 4,650 4,159 (491) 89.44%
52-520-52-00-5224 VISION INSURANCE 277 407 479 552 73 115.24%
52-520-52-00-5230 UNEMPLOYMENT INSURANCE 302 376 1,000 941 (59) 94.10%
52-520-52-00-5231 LIABILITY INSURANCE 14,236 12,025 11,660 12,259 599 105.14%
52-520-54-00-5405 BUILD PROGRAM 16,800 35,000 - 76,600 76,600 0.00%
52-520-54-00-5406 RENEW PROGRAM - - - 750 750 0.00%
52-520-54-00-5412 TRAINING & CONFERENCES - 1,504 2,300 1,515 (785) 65.87%
52-520-54-00-5415 TRAVEL & LODGING - 240 500 1,232 732 246.40%
52-520-54-00-5430 PRINTING & DUPLICATING 28 30 1,700 1,265 (435) 74.41%
52-520-54-00-5440 TELECOMMUNICATIONS 1,848 1,895 2,500 2,674 174 106.96%
52-520-54-00-5444 LIFT STATION SERVICES 18,582 8,589 21,365 5,484 (15,881) 25.67%
52-520-54-00-5462 PROFESSIONAL SERVICES 4,917 6,861 8,000 9,213 1,213 115.16%
52-520-54-00-5480 UTILITIES 24,674 20,258 30,000 19,100 (10,900) 63.67%
52-520-54-00-5485 RENTAL & LEASE PURCHASE 504 504 1,500 766 (734) 51.07%
52-520-54-00-5489 LOSS ON INVESTMENT - 75,369 - - - 0.00%
52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES 1,663 4,447 5,000 5,437 437 108.74%
52-520-54-00-5495 OUTSIDE REPAIR & MAINTENCE 2,100 6,512 4,000 50,906 46,906 1272.65%
52-520-54-00-5498 PAYING AGENT FEES 2,920 1,277 2,980 1,277 (1,703) 42.85%
REIMB - MISCELLANEOUS
INVESTMENT EARNINGS
GAIN ON INVESTMENT
37
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
52-520-54-00-5499 BAD DEBT 1,494 1,765 3,000 1,497 (1,503) 49.90%
52-520-56-00-5600 WEARING APPAREL 2,930 2,585 2,625 3,441 816 131.09%
52-520-56-00-5610 OFFICE SUPPLIES 2,342 517 2,000 569 (1,431) 28.45%
52-520-56-00-5613 LIFT STATION MAINTENANCE 2,682 5,012 12,000 5,584 (6,416) 46.53%
52-520-56-00-5620 OPERATING SUPPLIES 3,959 4,828 4,500 6,621 2,121 147.13%
52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 3,557 1,315 2,000 2,697 697 134.85%
52-520-56-00-5630 SMALL TOOLS & EQUIPMENT 7,867 1,109 2,500 1,848 (652) 73.92%
52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 225 259 1,200 - (1,200) 0.00%
52-520-56-00-5640 REPAIR & MAINTENANCE 12,777 1,301 30,000 4,290 (25,710) 14.30%
52-520-56-00-5695 GASOLINE 29,725 21,374 35,785 13,874 (21,911) 38.77%
52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 251,677 200,000 223,387 23,387 111.69%
52-520-60-00-6028 SANITARY SEWER LINING - 98,029 200,000 - (200,000) 0.00%
52-520-60-00-6059 US 34 (IL 47 / ORCHARD RD) PROJECT - - - - - 0.00%
52-520-60-00-6070 VEHICLES - 379,986 - - - 0.00%
52-520-60-00-6079 ROUTE 47 EXPANSION 66,773 78,828 59,015 59,015 - 100.00%
52-520-75-00-7500 LENNAR - RAINTREE SEWER RECPATURE - 62,922 32,891 32,890 (1) 100.00%
Debt Service - 2004B Bond
52-520-84-00-8000 PRINCIPAL PAYMENT 280,000 375,000 395,000 395,000 - 100.00%
52-520-84-00-8050 INTEREST EXPENSE 88,750 78,950 65,825 65,825 - 100.00%
Debt Service - 2003A IRBB Debt Certificates
52-520-90-00-8000 PRINCIPAL PAYMENT 100,000 105,000 110,000 110,000 - 100.00%
52-520-90-00-8050 INTEREST EXPENSE 62,048 57,648 52,870 52,870 - 100.00%
Debt Service - 2004A Debt Certificates
52-520-91-00-8000 PRINCIPAL PAYMENT 180,000 190,000 - - - 0.00%
52-520-91-00-8050 INTEREST EXPENSE 13,050 6,840 - - - 0.00%
Debt Service - 2011 Refunding Bond
52-520-92-00-8000 PRINCIPAL PAYMENT 660,000 685,000 715,000 715,000 - 100.00%
52-520-92-00-8050 INTEREST EXPENSE 477,220 448,972 419,654 419,654 - 100.00%
Debt Service - IEPA Loan L17-115300
52-520-96-00-8000 PRINCIPAL PAYMENT 90,952 93,355 95,821 95,821 - 100.00%
52-520-96-00-8050 INTEREST EXPENSE 16,099 13,696 11,229 11,229 - 100.00%
52-520-99-00-9951 TRANSFER TO WATER 82,988 83,588 76,275 76,275 - 100.00%
Expenses 2,503,777 3,491,786 2,941,087 2,756,457 (184,630) 93.72%
Surplus(Deficit)(114,164) (1,049,565) (424,733) (229,541)
Fund Balance Equiv 2,879,170 1,829,603 1,368,893 1,600,062
114.99%52.40%46.54%58.05%
38
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Intergovernmental 31,286 40,144 400,000 -
Licenses & Permits 1,733 8,407 - 3,570
Investment Earnings 4 - - -
Land Cash Contributions 54,579 40,997 30,500 121,962
Reimbursements - 83,311 - -
Miscellaneous - 14 - -
Other Financing Sources 50,000 - - -
Total Revenue 137,602 172,873 430,500 125,532
Expenditures
Contractual Services 1,733 8,407 - 3,570
Capital Outlay 69,304 235,021 580,832 29,074
Total Expenditures 71,037 243,428 580,832 32,644
Surplus (Deficit)66,565 (70,555) (150,332) 92,888
Ending Fund Balance 187,984 117,430 (185,167) 210,318
Land Cash Fund (72)
($300)
($200)
($100)
$0
$100
$200
$300
Th
o
u
s
a
n
d
s
Fund Balance
39
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Land Cash - 72
72-000-41-00-4174 RTP GRANT - CLARK PARK 31,286 40,144 - - - 0.00%
72-000-41-00-4175 OSLAD GRANT - RIVERFRONT PARK - - 400,000 - (400,000) 0.00%
72-000-41-00-4186 OSLAD GRANT - BRISTOL BAY - - - - - 0.00%
72-000-42-00-4216 BUILD PROGRAM PERMITS 1,733 8,407 - 3,570 3,570 0.00%
72-000-45-00-4500 4 - - - - 0.00%
72-000-46-00-4655 REIMB - GRANDE RESERVE PARK - 83,311 - - - 0.00%
72-000-47-00-4701 WHITE OAK - 1,406 - - - 0.00%
72-000-47-00-4703 AUTUMN CREEK 42,367 30,320 30,000 34,125 4,125 113.75%
72-000-47-00-4704 BLACKBERRY WOODS 2,841 7,386 500 9,659 9,159 1931.80%
72-000-47-00-4708 COUNTRY HILLS - - - 5,383 5,383 0.00%
72-000-47-00-4711 FOX HIGHLANDS DETENTION - - - 1,406 1,406 0.00%
72-000-47-00-4713 PRESTWICK - - - 67,600 67,600 0.00%
72-000-47-00-4736 BRIARWOOD 9,371 1,885 - 3,789 3,789 0.00%
72-000-48-00-4850 MISCELLANEOUS INCOME - 14 - - - 0.00%
72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT 50,000 - - - - 0.00%
Revenue 137,602 172,873 430,500 125,532 (304,968) 29.16%
72-720-54-00-5405 BUILD PROGRAM 1,733 8,407 - 3,570 3,570 0.00%
72-720-60-00-6028 CANNONBALL PARK 16,897 - - - - 0.00%
72-720-60-00-6032 MOSER HOLDING COSTS 12,000 - 13,000 12,000 (1,000) 92.31%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK 3,406 32,434 292,832 2,000 (290,832) 0.68%
72-720-60-00-6044 CLARK PARK 31,613 20,661 - - - 0.00%
72-720-60-00-6045 RIVERFRONT PARK 4,650 29,495 200,000 5,362 (194,638) 2.68%
72-720-60-00-6046 GRANDE RESERVE PARK A - 380 50,000 9,562 (40,438) 19.12%
72-720-60-00-6047 GRANDE RESERVE PARK B 738 146,021 - 150 150 0.00%
72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - 6,030 25,000 - (25,000) 0.00%
Expenditures 71,037 243,428 580,832 32,644 (548,188) 5.62%
Surplus(Deficit)66,565 (70,555) (150,332) 92,888
Fund Balance 187,984 117,430 (185,167) 210,318
INVESTMENT EARNINGS
40
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Charges for Service 299,478 352,714 325,000 408,469
Investment Earnings 382 698 400 369
Reimbursements 35,728 7,502 - 12,890
Miscellaneous 188,824 177,755 181,000 219,704
Other Financing Sources 1,765,504 1,277,606 1,076,831 1,076,831
Total Revenue 2,289,916 1,816,275 1,583,231 1,718,263
Expenditures
Salaries 708,142 775,138 863,462 723,194
Benefits 312,171 338,380 382,912 325,538
Contractual Services 217,004 374,840 234,780 256,205
Supplies 337,444 316,864 314,486 471,226
Other Financing Uses 489,043 - - -
Total Expenditures 2,063,804 1,805,222 1,795,640 1,776,163
Surplus (Deficit)226,112 11,053 (212,409) (57,900)
Ending Fund Balance 546,485 557,536 269,391 499,636
26.48%30.88%15.00%28.13%
Parks and Recreation Fund (79)
$0
$200
$400
$600
Th
o
u
s
a
n
d
s
Fund Balance
41
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Parks and Recreation - 79
79-000-44-00-4402 SPECIAL EVENTS 47,745 72,025 60,000 100,756 40,756 167.93%
79-000-44-00-4403 CHILD DEVELOPMENT 81,114 103,683 90,000 110,861 20,861 123.18%
79-000-44-00-4404 ATHLETICS & FITNESS 139,158 147,481 145,000 163,420 18,420 112.70%
79-000-44-00-4441 CONCESSION REVENUE 31,461 29,525 30,000 33,432 3,432 111.44%
79-000-45-00-4500 382 698 400 369 (31) 92.25%
79-000-46-00-4690 REIMB - MISCELLANEOUS 35,728 7,502 - 12,890 12,890 0.00%
79-000-48-00-4820 RENTAL INCOME 52,859 44,860 40,000 50,921 10,921 127.30%
79-000-48-00-4825 PARK RENTALS 34,559 28,928 25,000 19,602 (5,398) 78.41%
79-000-48-00-4843 HOMETOWN DAYS 90,597 88,475 108,000 106,579 (1,421) 98.68%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,582 9,317 5,000 18,917 13,917 378.34%
79-000-48-00-4850 MISCELLANEOUS INCOME 6,227 6,175 3,000 23,685 20,685 789.50%
79-000-49-00-4901 TRANSFER FROM GENERAL 1,765,504 1,277,606 1,076,831 1,076,831 - 100.00%
Revenue 2,289,916 1,816,275 1,583,231 1,718,263 135,032 108.53%
Parks Department
79-790-50-00-5010 SALARIES & WAGES 410,777 448,491 477,325 387,634 (89,691) 81.21%
79-790-50-00-5015 PART-TIME SALARIES 17,207 32,644 30,000 24,382 (5,618) 81.27%
79-790-50-00-5020 OVERTIME 514 932 3,000 1,884 (1,116) 62.80%
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 46,293 51,195 53,437 41,923 (11,514) 78.45%
79-790-52-00-5214 FICA CONTRIBUTION 31,909 36,172 38,169 30,890 (7,279) 80.93%
79-790-52-00-5216 GROUP HEALTH INSURANCE 109,505 109,775 131,148 102,203 (28,945) 77.93%
79-790-52-00-5222 GROUP LIFE INSURANCE 878 942 951 790 (161) 83.07%
79-790-52-00-5223 DENTAL INSURANCE 6,873 8,959 9,706 7,978 (1,728) 82.20%
79-790-52-00-5224 VISION INSURANCE 957 940 1,002 947 (55) 94.51%
79-790-54-00-5412 TRAINING & CONFERENCES 1,663 3,045 10,000 2,136 (7,864) 21.36%
79-790-54-00-5415 TRAVEL & LODGING 114 453 3,000 85 (2,915) 2.83%
79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - 109,650 - - - 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS 3,913 3,776 4,780 5,312 532 111.13%
79-790-54-00-5462 PROFESSIONAL SERVICES 1,786 4,229 3,000 10,099 7,099 336.63%
79-790-54-00-5466 LEGAL SERVICES 5,216 12,084 6,000 5,415 (585) 90.25%
79-790-54-00-5485 RENTAL & LEASE PURCHASE 2,600 1,192 2,500 2,461 (39) 98.44%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 37,059 41,995 32,500 36,800 4,300 113.23%
79-790-56-00-5600 WEARING APPAREL 4,806 4,643 4,935 5,759 824 116.70%
79-790-56-00-5610 OFFICE SUPPLIES 71 85 300 347 47 115.67%
79-790-56-00-5620 OPERATING SUPPLIES 32,327 18,295 22,500 143,389 120,889 637.28%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 4,288 9,081 2,250 5,518 3,268 245.24%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 500 2,000 1,500 400.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 79,678 60,514 50,500 64,517 14,017 127.76%
79-790-56-00-5695 GASOLINE 20,202 17,283 24,501 11,694 (12,807) 47.73%
818,636 978,375 912,004 894,163 (17,841) 98.04%
INVESTMENT EARNINGS
42
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Recreation Department
79-795-50-00-5010 SALARIES & WAGES 225,784 240,199 263,137 261,071 (2,066) 99.21%
79-795-50-00-5015 PART-TIME SALARIES 13,524 11,439 25,000 6,537 (18,463) 26.15%
79-795-50-00-5045 CONCESSION WAGES 10,707 8,625 15,000 7,549 (7,451) 50.33%
79-795-50-00-5046 PRE-SCHOOL WAGES 13,691 24,223 25,000 23,902 (1,098) 95.61%
79-795-50-00-5052 INSTRUCTORS WAGES 15,938 8,585 25,000 10,235 (14,765) 40.94%
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 28,294 28,192 32,089 28,362 (3,727) 88.39%
79-795-52-00-5214 FICA CONTRIBUTION 20,639 21,830 26,362 23,119 (3,243) 87.70%
79-795-52-00-5216 GROUP HEALTH INSURANCE 62,448 74,560 83,769 83,005 (764) 99.09%
79-795-52-00-5222 GROUP LIFE INSURANCE 524 551 588 618 30 105.10%
79-795-52-00-5223 DENTAL INSURANCE 3,360 4,731 5,139 4,987 (152) 97.04%
79-795-52-00-5224 VISION INSURANCE 491 533 552 716 164 129.71%
79-795-54-00-5412 TRAINING & CONFERENCES 1,191 3,543 5,000 3,481 (1,519) 69.62%
79-795-54-00-5415 TRAVEL & LODGING 114 217 3,000 354 (2,646) 11.80%
79-795-54-00-5426 PUBLISHING & ADVERTISING 28,259 42,314 40,000 49,207 9,207 123.02%
79-795-54-00-5440 TELECOMMUNICATIONS 6,573 6,603 7,000 7,231 231 103.30%
79-795-54-00-5447 SCHOLARSHIPS 585 420 2,500 121 (2,379) 4.84%
79-795-54-00-5452 POSTAGE & SHIPPING 1,694 2,964 3,500 1,008 (2,492) 28.80%
79-795-54-00-5460 DUES & SUBSCRIPTIONS 1,688 1,917 2,500 1,231 (1,269) 49.24%
79-795-54-00-5462 PROFESSIONAL SERVICES 75,999 81,047 75,000 95,937 20,937 127.92%
79-795-54-00-5480 UTILITIES 12,224 15,413 20,000 10,596 (9,404) 52.98%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 4,035 3,602 4,500 3,019 (1,481) 67.09%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 23,816 8,580 3,000 6,770 3,770 225.67%
79-795-54-00-5496 PROGRAM REFUNDS 8,475 9,819 7,000 14,942 7,942 213.46%
79-795-54-00-5497 PROPERTY TAX PAYMENT - 21,977 - - - 0.00%
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 91,422 85,480 100,000 94,845 (5,155) 94.85%
79-795-56-00-5606 PROGRAM SUPPLIES 62,594 89,074 75,000 108,100 33,100 144.13%
79-795-56-00-5607 CONCESSION SUPPLIES 16,472 15,812 18,000 19,305 1,305 107.25%
79-795-56-00-5610 OFFICE SUPPLIES 1,993 3,406 3,000 2,212 (788) 73.73%
79-795-56-00-5620 OPERATING SUPPLIES 21,325 8,086 7,500 11,314 3,814 150.85%
79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - 1,000 - (1,000) 0.00%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 399 (101) 79.80%
79-795-56-00-5640 REPAIR & MAINTENANCE 1,527 2,101 2,000 1,009 (991) 50.45%
79-795-56-00-5695 GASOLINE 739 1,004 2,000 818 (1,182) 40.90%
79-795-99-00-9980 TRANSFER TO RECREATION CENTER 489,043 - - - - 0 0.00%
1,245,168 826,847 883,636 882,000 (1,636) 99.81%
Expenditures 2,063,804 1,805,222 1,795,640 1,776,163 (19,477) 98.92%
Surplus(Deficit)226,112 11,053 (212,409) (57,900)
Fund Balance 546,485 557,536 269,391 499,636
26.48%30.88%15.00%28.13%
43
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Charges for Service 44,891 - - -
Miscellaneous 572 - - -
Other Financing Sources 489,043 - - -
Total Revenue 534,506 - - -
Expenses
Salaries 19,795 - - -
Benefits 2,148 - - -
Contractual Services 208,635 - - -
Supplies 3,508 - - -
Total Expenses 234,086 - - -
Surplus (Deficit)300,420 - - -
Ending Fund Balance Equivalent - - - -
Recreation Center Fund (80)
$0
$0
$0
$0
$0
$0
Th
o
u
s
a
n
d
s
Fund Balance Equivalent
44
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Recreation Center
80-000-44-00-4439 PROGRAM FEES 3,409 - - - - 0.00%
80-000-44-00-4441 CONCESSION REVENUE 492 - - - - 0.00%
80-000-44-00-4444 MEMBERSHIP FEES 37,189 - - - - 0.00%
80-000-44-00-4445 GUEST FEES 1,136 - - - - 0.00%
80-000-44-00-4446 SWIM CLASS FEES 2,275 - - - - 0.00%
80-000-44-00-4447 PERSONAL TRAINING FEES 360 - - - - 0.00%
80-000-44-00-4448 TANNING SESSION FEES 30 - - - - 0.00%
80-000-48-00-4820 RENTAL INCOME 444 - - - - 0.00%
80-000-48-00-4846 SCHOLARSHIPS & DONATIONS 28 - - - - 0.00%
80-000-48-00-4850 MISCELLANEOUS INCOME 100 - - - - 0.00%
80-000-49-00-4979 TRANSFER FROM PARKS & REC 489,043 - - - - 0.00%
Revenue 534,506 - - - - 0.00%
80-800-50-00-5015 PART-TIME SALARIES 13,006 - - - - 0.00%
80-800-50-00-5052 INSTRUCTORS WAGES 6,789 - - - - 0.00%
80-800-52-00-5212 RETIREMENT PLAN CONTRIBUTION 624 - - - - 0.00%
80-800-52-00-5214 FICA CONTRIBUTION 1,524 - - - - 0.00%
80-800-54-00-5440 TELECOMMUNICATIONS 691 - - - - 0.00%
80-800-54-00-5462 PROFESSIONAL SERVICES 1,726 - - - - 0.00%
80-800-54-00-5480 UTILITIES 3,523 - - - - 0.00%
80-800-54-00-5485 RENTAL & LEASE PURCHASE 138,274 - - - - 0.00%
80-800-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 4,402 - - - - 0.00%
80-800-54-00-5496 PROGRAM REFUNDS 4,129 - - - - 0.00%
80-800-54-00-5497 PROPERTY TAX PAYMENT 55,890 - - - - 0.00%
80-800-56-00-5606 PROGRAM SUPPLIES 520 - - - - 0.00%
80-800-56-00-5620 OPERATING SUPPLIES 1,123 - - - - 0.00%
80-800-56-00-5640 REPAIR & MAINTENANCE 1,865 - - - - 0.00%
Expenses 234,086 - - - - 0.00%
Surplus(Deficit)300,420 - - -
Fund Balance Equiv - - - -
0.00%
45
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 642,838 626,950 635,000 622,529
Intergovernmental 22,914 26,934 22,450 25,797
Fines & Forfeits 9,680 8,356 9,300 8,081
Charges for Service 10,707 10,841 11,500 9,191
Investment Earnings 1,313 1,279 1,500 436
Reimbursements - 13,174 - -
Miscellaneous 7,992 6,762 7,500 5,240
Other Financing Sources 45,948 25,189 34,168 25,928
Total Revenue 741,392 719,485 721,418 697,202
Expenditures
Salaries 414,525 400,069 397,860 391,904
Benefits 170,118 157,525 171,013 151,698
Contractual Services 94,739 145,651 128,249 93,918
Supplies 15,885 17,144 19,000 23,907
Other Financing Uses 21,185 3,487 - 3,102
Total Expenditures 716,452 723,876 716,122 664,529
Surplus (Deficit)24,940 (4,391) 5,296 32,673
Ending Fund Balance 471,076 466,683 392,989 499,356
65.75%64.47%54.88%75.14%
Library Operations Fund (82)
$0
$200
$400
$600
Th
o
u
s
a
n
d
s
Fund Balance
46
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Library Operations
82-000-40-00-4000 PROPERTY TAXES 642,838 626,950 635,000 622,529 (12,471) 98.04%
82-000-41-00-4120 PERSONAL PROPERTY TAX 5,525 5,783 5,250 4,646 (604) 88.50%
82-000-41-00-4170 STATE GRANTS 17,389 21,151 17,200 21,151 3,951 122.97%
82-000-43-00-4330 LIBRARY FINES 9,680 8,356 9,300 8,081 (1,219) 86.89%
82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 7,194 6,647 7,500 6,038 (1,462) 80.51%
82-000-44-00-4422 COPY FEES 2,628 3,095 3,000 2,283 (717) 76.10%
82-000-44-00-4439 PROGRAM FEES 885 1,099 1,000 870 (130) 87.00%
82-000-45-00-4500 1,313 816 1,500 436 (1,064) 29.07%
82-000-45-00-4550 - 463 - - - 0.00%
82-000-46-00-4690 REIMB - MISCELLANEOUS - 13,174 - - - 0.00%
82-000-48-00-4820 RENTAL INCOME 2,098 1,851 2,000 1,942 (58) 97.10%
82-000-48-00-4824 DVD RENTAL INCOME 4,550 3,923 5,000 2,454 (2,546) 49.08%
82-000-48-00-4850 MISCELLANEOUS INCOME 1,344 988 500 844 344 168.80%
82-000-49-00-4901 TRANSFER FROM GENERAL 45,948 25,189 34,168 25,928 (8,240) 75.88%
Revenue 741,392 719,485 721,418 697,202 (24,216) 96.64%
82-820-50-00-5010 SALARIES & WAGES 245,323 210,198 202,860 201,312 (1,548) 99.24%
82-820-50-00-5015 PART-TIME SALARIES 169,202 189,871 195,000 190,592 (4,408) 97.74%
82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 27,138 23,897 22,569 21,767 (802) 96.45%
82-820-52-00-5214 FICA CONTRIBUTION 30,993 29,991 29,849 29,361 (488) 98.37%
82-820-52-00-5216 GROUP HEALTH INSURANCE 81,269 72,838 78,823 68,514 (10,309) 86.92%
82-820-52-00-5222 GROUP LIFE INSURANCE 525 427 418 443 25 105.98%
82-820-52-00-5223 DENTAL INSURANCE 5,092 4,728 4,690 5,034 344 107.33%
82-820-52-00-5224 VISION INSURANCE 643 455 496 651 155 131.25%
82-820-52-00-5230 UNEMPLOYMENT INSURANCE 681 - 2,500 420 (2,080) 16.80%
82-820-52-00-5231 LIABILITY INSURANCE 23,777 25,189 31,668 25,508 (6,160) 80.55%
82-820-54-00-5412 TRAINING & CONFERENCES 232 133 500 249 (251) 49.80%
82-820-54-00-5415 TRAVEL & LODGING 541 514 600 262 (338) 43.67%
82-820-54-00-5426 PUBLISHING & ADVERTISING 46 47 100 23 (77) 23.00%
82-820-54-00-5440 TELECOMMUNICATIONS 11,941 11,468 11,000 6,007 (4,993) 54.61%
82-820-54-00-5452 POSTAGE & SHIPPING 509 455 500 494 (6) 98.80%
82-820-54-00-5460 DUES & SUBSCRIPTIONS 8,515 9,934 12,000 9,560 (2,440) 79.67%
82-820-54-00-5462 PROFESSIONAL SERVICES 35,891 28,610 29,000 31,278 2,278 107.86%
82-820-54-00-5466 LEGAL SERVICES - 975 2,000 - (2,000) 0.00%
82-820-54-00-5468 AUTOMATION 14,283 24,923 35,000 17,890 (17,110) 51.11%
82-820-54-00-5480 UTILITIES 17,260 11,518 15,359 6,504 (8,855) 42.35%
82-820-54-00-5489 LOSS ON INVESTMENT - 9,300 - - - 0.00%
82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 4,959 46,085 20,000 19,962 (38) 99.81%
82-820-54-00-5498 PAYING AGENT FEES 562 1,689 2,190 1,689 (501) 77.12%
82-820-56-00-5610 OFFICE SUPPLIES 5,807 5,257 8,000 9,240 1,240 115.50%
82-820-56-00-5620 OPERATING SUPPLIES 6,772 9,338 8,000 11,210 3,210 140.13%
82-820-56-00-5671 LIBRARY PROGRAMMING 731 1,209 1,000 1,030 30 103.00%
INVESTMENT EARNINGS
GAIN ON INVESTMENT
47
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
82-820-56-00-5685 DVD'S 2,575 1,340 2,000 2,427 427 121.35%
82-820-56-00-5686 BOOKS - - - - - 0.00%
82-820-99-00-9983 TRANSFER TO LIBRARY DEBT SERVICE 21,185 3,487 - 3,102 3,102 0.00%
Expenditures 716,452 723,876 716,122 664,529 (51,593) 92.80%
Surplus(Deficit)24,940 (4,391) 5,296 32,673
Fund Balance 471,076 466,683 392,989 499,356
65.75%64.47%54.88%75.14%
48
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 746,464 727,762 749,846 746,621
Investment Earnings 71 72 30 123
Other Financing Sources 21,185 3,487 - 3,102
Total Revenue 767,720 731,321 749,876 749,846
Expenditures
Debt Service 767,720 731,321 749,846 749,846
Total Expenditures 767,720 731,321 749,846 749,846
Surplus (Deficit)- - 30 -
Ending Fund Balance - - 30 -
Library Debt Service Fund (83)
$0
$10
$20
$30
$40 Fund Balance
49
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Library Debt Service
83-000-40-00-4000 PROPERTY TAXES 746,464 727,762 749,846 746,621 (3,225) 99.57%
83-000-45-00-4500 INVESTMENT EARNINGS 71 72 30 123 93 410.00%
83-000-49-00-4982 TRANSFER FROM LIBRARY OPS 21,185 3,487 - 3,102 3,102 0.00%
Revenue 767,720 731,321 749,876 749,846 (30) 100.00%
Debt Service - 2005B Bond
83-830-83-00-8000 PRINCIPAL PAYMENT 335,000 - - - - 0.00%
83-830-83-00-8050 INTEREST PAYMENT 13,400 - - - - 0.00%
Debt Service - 2006 Bond
83-830-84-00-8000 PRINCIPAL PAYMENT 100,000 50,000 50,000 50,000 - 100.00%
83-830-84-00-8050 INTEREST PAYMENT 39,238 34,488 32,113 32,113 - 100.00%
Debt Service - 2013 Refunding Bond
83-830-99-00-8000 PRINCIPAL PAYMENT 155,000 455,000 485,000 485,000 - 100.00%
83-830-99-00-8050 INTEREST PAYMENT 125,082 191,833 182,733 182,733 - 100.00%
Expenditures 767,720 731,321 749,846 749,846 - 100.00%
Surplus(Deficit)- - 30 -
Fund Balance - - 30 -
50
.
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Licenses & Permits 53,650 25,325 20,000 36,100
Investment Earnings 16 11 20 8
Miscellaneous - 13 - 10
Total Revenue 53,666 25,349 20,020 36,118
Expenditures
Contractual Services 3,000 3,093 3,500 4,258
Supplies 39,484 36,412 8,395 29,768
Total Expenditures 42,484 39,505 11,895 34,026
Surplus (Deficit)11,182 (14,156) 8,125 2,092
Ending Fund Balance 26,870 12,714 (10) 14,806
Library Capital Fund (84)
($10)
$0
$10
$20
$30
Th
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a
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d
s
Fund Balance
51
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Library Capital
84-000-42-00-4214 DEVELOPMENT FEES 53,650 25,325 20,000 35,350 15,350 176.75%
84-000-42-00-4224 RENEW PROGRAM PERMIT - - - 750 750 0.00%
84-000-45-00-4500 16 11 20 8 (12) 40.00%
84-000-48-00-4850 MISCELLANEOUS INCOME - 13 - 10 10 0.00%
Revenue 53,666 25,349 20,020 36,118 16,098 180.41%
84-840-54-00-5406 RENEW PROGRAM - - - 750 750 0.00%
84-840-54-00-5460 E-BOOKS SUBSCRIPTION 3,000 3,093 3,500 3,508 8 100.23%
84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 7,074 16,428 - 1,311 1,311 0.00%
84-840-56-00-5683 AUDIO BOOKS 1,482 2,467 - 1,237 1,237 0.00%
84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC 666 - - - - 0.00%
84-840-56-00-5685 DVD'S 2,062 1,250 - 394 394 0.00%
84-840-56-00-5686 BOOKS 28,200 16,267 8,395 26,826 18,431 319.55%
Expenditures 42,484 39,505 11,895 34,026 22,131 286.05%
Surplus(Deficit)11,182 (14,156) 8,125 2,092
Fund Balance 26,870 12,714 (10) 14,806
INVESTMENT EARNINGS
52
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 2,043 9,295 100,000 143,784
Investment Earnings 106 - - 5
Other Financing Sources 1,235,000 - 1,597,288 1,597,288
Total Revenue 1,237,149 9,295 1,697,288 1,741,077
Expenditures
Contractual Services 1,843,149 4,953 18,444 16,477
Debt Service 302,738 68,073 93,431 87,743
Capital Outlay - 7,004 - -
Other Financing Uses 1,197,685 - 1,581,984 1,581,984
Total Expenditures 3,343,572 80,030 1,693,859 1,686,204
Surplus (Deficit)(2,106,423) (70,735) 3,429 54,873
Ending Fund Balance (534,087) (604,820) (594,959) (549,947)
Countryside TIF Fund (87)
($650)
($600)
($550)
($500)
($450)
Th
o
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s
a
n
d
s
Fund Balance
53
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Countryside TIF
87-000-40-00-4000 PROPERTY TAXES - 9,295 100,000 143,784 43,784 143.78%
87-000-40-00-4070 BUSINESS DISTRICT TAX 2,043 - - - - 0.00%
87-000-45-00-4500 106 - - 5 5 0.00%
87-000-49-00-4902 1,235,000 - 1,475,000 1,475,000 - 0.00%
87-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - 122,288 122,288 - 0.00%
Revenue 1,237,149 9,295 1,697,288 1,741,077 43,789 102.58%
87-870-54-00-5402 BOND ISSUANCE COSTS 37,315 - 15,304 15,304 - 0.00%
87-870-54-00-5425 TIF INCENTIVE PAYOUT 1,800,000 - - - - 0.00%
87-870-54-00-5462 PROFESSIONAL SERVICES 3,416 3,829 2,000 638 (1,362) 31.90%
87-870-54-00-5493 BUSINESS DISTRICT REBATE 2,043 - - - - 0.00%
87-870-54-00-5498 PAYING AGENT FEES 375 1,124 1,140 535 (605) 46.93%
87-870-60-00-6000 PROJECT COSTS - 7,004 - - - 0.00%
2015A Bond
87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - 0.00%
87-870-77-00-8050 INTEREST PAYMENT - - - - - 0.00%
Debt Service - 2005 Bond
87-870-80-00-8000 PRINCIPAL PAYMENT 185,000 - - - - 0.00%
87-870-80-00-8050 INTEREST PAYMENT 117,738 68,073 68,073 68,073 - 100.00%
Debt Service - 2014 Refunding Bond
87-870-93-00-8000 PRINCIPAL PAYMENT - - - - - 0.00%
87-870-93-00-8050 INTEREST PAYMENT - - 25,358 19,670 (5,688) 77.57%
87-870-99-00-9902 BOND DISCOUNT 9,773 - - - - 0.00%
87-870-99-00-9960 PAYMENT TO ESCROW AGENT 1,187,912 - 1,581,984 1,581,984 - 0.00%
Expenditures 3,343,572 80,030 1,693,859 1,686,204 (7,655) 99.55%
Surplus(Deficit)(2,106,423) (70,735) 3,429 54,873
Fund Balance (534,087) (604,820) (594,959) (549,947)
INVESTMENT EARNINGS
BOND ISSUANCE
54
FY 2016 Unaudited
FY 2014 FY 2015 Adopted FY 2016
Actual Actual Budget Projected
Revenue
Taxes 62,269 60,027 65,000 68,868
Investment Earnings 53 1 50 3
Miscellaneous 184 187 - 236
Other Financing Sources 8,500 - - -
Total Revenue 71,006 60,215 65,050 69,107
Expenditures
Contractual Services 26,843 20,045 27,860 17,830
Capital Outlay 29,568 19,106 378,170 36,668
Other Financing Uses - 13,500 - -
Total Expenditures 56,411 52,651 406,030 54,498
Surplus (Deficit)14,595 7,564 (340,980) 14,609
Ending Fund Balance 231,529 239,096 (58,049) 253,705
Downtown TIF Fund (88)
($100)
$0
$100
$200
$300
Th
o
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s
a
n
d
s
Fund Balance
55
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Account Number Actual Actual Budget Projected Over (Under)BudgetDescription
Downtown TIF
88-000-40-00-4000 PROPERTY TAXES 52,811 60,027 65,000 68,868 3,868 105.95%
88-000-40-00-4070 BUSINESS DISTRICT TAX 9,458 - - - - 0.00%
88-000-45-00-4500 INVESTMENT EARNINGS 53 1 50 3 (47) 6.00%
88-000-48-00-4850 MISCELLANEOUS INCOME 184 187 - 236 236 0.00%
88-000-49-00-4910 SALE OF CAPITAL ASSETS 8,500 - - - - 0.00%
Revenue 71,006 60,215 65,050 69,107 4,057 106.24%
88-880-54-00-5425 TIF INCENTIVE PAYOUT 12,315 16,196 12,500 15,223 2,723 121.78%
88-880-54-00-5462 PROFESSIONAL SERVICES 258 276 360 2,051 1,691 569.72%
88-880-54-00-5466 LEGAL SERVICES 4,812 3,573 15,000 556 (14,444) 3.71%
88-880-54-00-5493 BUSINESS DISTRICT REBATE 9,458 - - - - 0.00%
88-880-60-00-6000 PROJECT COSTS 9,568 11,686 60,000 29,248 (30,752) 48.75%
88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - 310,750 - (310,750) 0.00%
88-880-60-00-6079 ROUTE 47 EXPANSION 20,000 7,420 7,420 7,420 - 100.00%
88-880-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL - 13,500 - - - 0.00%
Expenditures 56,411 52,651 406,030 54,498 (351,532) 13.42%
Surplus(Deficit)14,595 7,564 (340,980) 14,609
Fund Balance 231,529 239,096 (58,049) 253,705
56
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Actual Actual Budget Projected Over (Under)Budget
Cash Flow - Surplus(Deficit)
General (363,247) 965,473 10,002 850,715
Fox Hill (3,989) 4,328 (22,760) (19,242)
Sunflower (5,166) (22,681) (18,986) (11,067)
Motor Fuel Tax (132,052) (110,173) (387,497) (29,219)
Municipal Bldg 571,615 - - -
City Wide Capital 347,829 4,008,152 (4,142,882) (1,679,827)
Vehicle & Equipment (14,612) (132,229) (49,879) 19,606
Debt Service (6,728) 2,524 (8,645) (7,842)
Water (175,756) (250,935) (276,196) 4,171,010
Sewer (114,164) (1,049,565) (424,733) (229,541)
Land Cash 66,565 (70,555) (150,332) 92,888
Countryside TIF (2,106,423) (70,735) 3,429 54,873
Downtown TIF 14,595 7,564 (340,980) 14,609
(1,921,533) 3,281,168 (5,809,459) 3,226,963
Cash Flow - Fund Balance
General 3,860,581 4,826,059 4,110,607 5,676,774
Fox Hill 11,134 15,462 (7,693) (3,780)
Sunflower 2,574 (20,108) (49,980) (31,175)
Motor Fuel Tax 1,030,456 920,282 589,656 891,063
Municipal Bldg - - - -
City Wide Capital 676,555 4,684,706 831,196 3,004,879
Vehicle & Equipment 113,673 (20,106) - -
Debt Service 5,319 7,842 - -
Water 1,350,923 1,099,988 558,007 5,270,998
Sewer 2,879,170 1,829,603 1,368,893 1,600,062
Land Cash 187,984 117,430 (185,167) 210,318
Countryside TIF (534,087) (604,820) (594,959) (549,947)
Downtown TIF 231,529 239,096 (58,049) 253,705
9,815,811 13,095,434 6,562,511 16,322,897
CITY
Op
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57
Unaudited Budget
FY 2014 FY 2015 FY 2016 FY 2016 Variance % of
Actual Actual Budget Projected Over (Under)Budget
Cash Flow - Surplus(Deficit)
Vehicle & Equipment (13,230) 90,061 (127,623) (125,591)
Park & Rec 226,112 11,053 (212,409) (57,900)
Rec Ctr 300,420 - - -
513,302 101,114 (340,032) (183,491)
Cash Flow - Fund Balance
Vehicle & Equipment 34,073 125,683 (1,224) 1,391
Park & Rec 546,485 557,536 269,391 499,636
Rec Ctr - - - -
580,558 683,219 268,167 501,027
Cash Flow - Surplus(Deficit)
Library Ops 24,940 (4,391) 5,296 32,673
Library Debt Service - - 30 -
Library Capital 11,182 (14,156) 8,125 2,092
36,122 (18,547) 13,451 34,765
Cash Flow - Fund Balance
Library Ops 471,076 466,683 392,989 499,356
Library Debt Service - - 30 -
Library Capital 26,870 12,714 (10) 14,806
497,946 479,397 393,009 514,162
Library
Park & Recreation
58
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tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #7
Tracking Number
ADM 2016-50
Resolution for a New Bank Account for Parks and Recreation
Administration Committee – August 17, 2016
Checking Account for Recreation Tournaments and Games
Rob Fredrickson Finance
Name Department
The attached resolution would open a new checking account at First National Bank, thereby
allowing certain Recreation employees (i.e. Director of Parks & Recreation, Recreation
Superintendent and Recreation Coordinator(s))to pay referees and umpires immediately after
their services are rendered.
This proposed new checking account would allow our Recreation Department to remain
competitive with other area organizations, which pay their referees and umpires “on the spot.”
The City’s current practice is to pay referees and umpires about a week after the event has
occurred via a manual check issued by the Finance Department. Earlier in the summer, the
City’s Recreation Department was notified by their USSSA (United States Specialty Sports
Association - this organization assigns umpires for the Adult Softball Leagues) representative
that he was having trouble finding umpires due to this payment lag. Staff feels that this new
checking account would alleviate this issue and help ensure that City gets qualified people to
officiate its tournaments and games.
The implementation of this new checking account would enhance the manner in which the
Finance Department records and accounts for these types of payments. Instead of engaging in
the timely process of issuing manual checks, staff could instead enter payment information
(provided by the Recreation Department) into the accounting software as time allows. Due to the
limited scope of this account, staff anticipates no more than $5,000 being in this account at any
one time. Furthermore, this account, and its corresponding checks, would be reconciled on a
monthly basis by the Finance Department.
For the reasons identified above, Staff recommends the opening of a new checking account at
First National Bank for the purpose of paying referees and umpires for City sanctioned games
and tournaments.
Memorandum
To: Administration Committee
From: Rob Fredrickson, Finance Director
Date: August 9, 2016
Subject: Checking Account for Recreation Tournaments & Games
Resolution No. 2016-_____
Page 1
Resolution No. 2016-_____
A RESOLUTION AUTHORIZING THE ESTABLISHMENT OF A
CHECKING ACCOUNT WITH FIRST NATIONAL BANK
Whereas, the United City of Yorkville (the “City”) is a duly organized and validly
existing non home-rule municipality created in accordance with the Constitution of the State of
Illinois of 1970 and the laws of the State; and,
Whereas, the City desires to establish a checking account for the payment of referee and
umpire compensation when participating in City sponsored games and tournaments; and,
Whereas, the City has selected First National Bank for the establishment of a checking
account for those services.
NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1: That Rob Fredrickson, Finance Director, be and is hereby authorized to
establish a new checking account with First National Bank for the above purposes.
Section 2: That the authorized signatories for the new checking account shall be the
Mayor, City Administrator, Finance Director, Parks and Recreation Director, Recreation
Superintendent and Recreation Coordinator and that two (2) signatories shall be required to
approve and sign each check for withdrawal from this checking account.
Section 3: This Resolution shall be in full force and effect upon its passage and approval
as provided by law.
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this
________ day of _____________________ 2016.
______________________________
CITY CLERK
CARLO COLOSIMO ________ KEN KOCH ________
JACKIE MILSCHEWSKI ________ LARRY KOT ________
CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________
DIANE TEELING ________ SEAVER TARULIS ________
Resolution No. 2016-_____
Page 2
Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this
________ day of _____________________ 2016.
______________________________
MAYOR
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #8
Tracking Number
ADM 2016-51
Special Census Update
Administration Committee – August 17, 2016
Informational
None
See attached memo.
Nicole Kathman Administration
Name Department
Summary
An overview of a special census, the history of its usage in Yorkville, and requesting a special
census cost estimate.
Background
With the exception of during the two years immediately before or after a U.S. Census, during the
gap years, a local government can complete either a full or partial special census at their own
cost. Since the year 2000, Yorkville has conducted a full special census three times occurring in
the years 2003, 2005, and 2008. The major benefit of associated with officially documenting an
increase in population is that shared Illinois income tax, use tax, and motor fuel tax are all
calculated on a per capita basis. Yorkville currently receives approximately $150 per year per
resident in tax disbursements based on population according to Fiscal Year 2016 end projections.
With over 400 new residential permits since 2011, we are considering completion of another
special census.
The first step in this process is to request a cost estimate at a price of $200. Staff has completed
and submitted this application. After consulting residential permit records, staff has concluded
that housing construction has been highly concentrated in specific subdivisions since the last
census. That being said, a partial special census as opposed to a full special census is in our best
interest. In order to identify which land area to include, staff determined which sections within
each subdivision have seen the most new development.
After analyzing the housing data and taking into consideration the estimated population
added and the population in 2010, we are proposing counting each of those land areas referred to
as census blocks that have seen 3 or more houses built. This gives us an estimate that we will
count approximately 380 households. With this assumption, the increase in population would be
1,080 people if each household has the average of 2.84 people as indicated in the 2010 census.
This would result in an additional $162,000 in shared tax revenue per year (1,080 x $150). 2020
Census results will not be released until 2021, therefore using this estimate, the City would earn
an additional $486,000 ($162,000 x 3 years) otherwise not realized. Regarding the cost of the
census itself we estimate that it would be in the neighborhood of $85,000 based on the cost
estimate for a partial census recently given to North Aurora. For an area of 231 new households
in North Aurora, the cost estimate for the partial special census including employee wages was
approximately $51,300. Applying that figure to 380 households gives the very rough
approximation of $85,000. For the last special census in 2008 for the full census costs came out
to a total of $229,524.
Memorandum
To: Administration Committee
From: Nicole Kathman, Administrative Intern
CC: Bart Olson, City Administrator
Date: August 10, 2016
Subject: Partial Special CensusConsideration and First Step
A cost estimate and memorandum of agreement will be provided to us within 45 days. From the
time of issuance, we have 180 days to accept the agreement otherwise it is subject to revision to
take into account any changes in wage rates or other estimated cost changes. With taking into
account a few weeks on the front end to receive the cost estimate and time to set up the logistics
including staffing, we anticipate the partial census occurring in Spring 2017.
As progression continues with this effort, we will keep this committee up-to-date. Upon
receiving a cost estimation, staff will bring forward a recommendation whether to go through
with this process or not.
Recommendation
This is an informational item.
Have a question or comment about this agenda item?
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #9
Tracking Number
ADM 2016-52
Home Rule Policy
Administration Committee – August 17, 2016
N/A
Majority
Approval
See attached memo.
Bart Olson Administration
Name Department
Summary
An ordinance proposing restrictions on City authority, contingent upon citizen approval of home
rule status.
Background
This item was last discussed by the City Council at the June 28th meeting. At that meeting, the
City Council approved an ordinance directing a home rule referendum question to the November 8th
general election ballot. That ordinance has been filed with the County Clerk. No further action is
required by the City Council prior to the general election.
Many of the communities that have recently gone out for a home rule referenda question have
discussed the concept of limiting home rule authority. This generally has resulted in a proposal to limit
property taxation authority and procedural rules for any new taxation. Woodstock’s resolution is
attached, which restricts the City to the property tax cap (similar to a non-home rule municipality),
restricts the debt capacity of the City, and mandates a public hearing on any new taxation proposal
before it is considered by the City. All of the included provisions within the Woodstock resolution
would be self-limiting, and could only be changed by a subsequent vote of their City Council.
I am not aware of any municipalities ever approving an ordinance authorizing certain powers,
contingent upon home rule approval. However, the Kendall County Record editorial a few weeks ago
assumed we would have to make a case for home rule. While current election law doesn’t allow the
City to advocate on either side of a referendum question, I did think it would be a good idea to vet some
new ideas for City Council, prior to the election. I don’t imagine these would work their way into a
formal ordinance, but it might give the residents a good idea of our thought process for November 9th,
should the residents approve home rule:
1) Potential to improve the City’s bond rating
a. The City’s bond rating is currently AA- with Standard and Poor’s and A+ with Fitch.
Bond rating agencies are now including home-rule/non-home rule designation as a
major component of a factor related to financial flexibility in bond ratings. If the City
were to achieve home rule status with a resulting bond rating improvement to AAA, it
could stand to save hundreds of thousands of dollars in interest costs on future bond
issuances. For instance, on a $5 million, 20-year bond, the City would stand to save
$150,000 in interest costs on that single issuance.
2) Incur debt beyond 20 years
a. If the City is going to entertain a Fox River water intake, which will cost well over
$60 million, it would be advantageous to have some flexibility to extend the term of
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: August 10, 2016
Subject: Home Rule Ordinances
the loan repayment beyond 20 years. Limiting the term to 20 years will result in
some tough decisions while the City tries to secure its long term viability.
b. When the City refinanced the Rob Roy debt obligation, we were limited to bonds that
had less than a 20 year term. For large, long-term utility projects it may be desirable
to have the payment period more closely match the useful life of the item. For things
like sewer and water mains, this could mean a 40 year debt obligation (maximum).
The benefits of being able to stretch payments out over longer periods is that it allows
more time for developers to build in the service area (and thus pay their share of the
project) and lowers the burden on individual homeowners to a more manageable
amount.
3) Reduce property tax burden on residents by shifting tax burden to out of towners
a. This could be done through a variety of ways. For instance, a one percentage point
on the amusement tax would yield $35,000 and could be paired with a $35,000
decrease in property taxes. Our very early estimates of sales taxes show that a 1%
food and beverage tax could yield upwards of $200,000, which could be paired with
an equivalent property tax decrease. The exact method of the tax burden shift is less
important than the goal of shifting the tax burden to non-residents.
4) Changing the size of the City Council
a. Depending on the 2020 decennial census results, the City could save between $12,000
and $36,000 annually by keeping the City Council at 4 wards with eight aldermen.
After the 2010 decennial census results were received in summer 2011, the City
Council was faced with the requirement to add one ward and two aldermen to the
current ward system. This addition was triggered by state statute, but the statute also
gave us the authority to temporarily freeze the number of aldermen and wards at our
current level. So, the City Council passed an ordinance keeping the number of
aldermen and wards at their current level. We will be faced with the same issue in
2020, and assuming we grow to above 20,000 residents by then, we will actually be
faced with a choice of 5 wards and 10 aldermen or 7 wards and 14 aldermen. With
home rule status, the City could authorize a referendum question to the voters to
permanently set any number of wards and aldermen (4/8, 5/10, 4/4, 10/10, etc.).
5) Administrative Adjudication improvements
a. Current administrative adjudication rules for non-home rule municipalities means that
we must have hearings once per week. This results in a fair amount of cost in
adjudicators, court reporters, and staff time, even if there’s only a few items on the
docket. Most home rule municipalities choose to go to a monthly hearing, saving tens
of thousands of dollars annually.
6) Reduce residential speed limit default to 25
a. This authority is one of the most requested municipal ordinances by residents. We
often receive complaints that cars are driving too fast through neighborhoods. We
respond to those complaints with extra police presence in the area, speed trailers, and
loaning speed guns to residents so they can see how fast cars are travelling. Under
home rule-authority, the default residential speed limit in the City could be reduced
from 30 mph to 25mph.
7) Opt out of state unfunded mandates as they are created
a. The Illinois Affordable Housing law aims to have 10% of all housing units in a
community be affordable. While Yorkville currently meets this law, many
communities do not and have chosen to exempt themselves from the requirement to
create an affordable housing plan to come into compliance. If Yorkville ever fell
below 10% affordable housing, the City could discuss whether or not to comply with
the law and/or come up with a unique solution to the issue.
8) Modify the zoning and planning process
a. As housing development and in-fill redevelopment occurs in the future, the City
would be able to set up special commissions to address new issues. Many
municipalities will create a building commission to hear specific building code
variance requests, architectural review commissions, and preservation commissions.
While we don’t have any specific plans to implement any of those in the near future,
we felt that future City Councils should have the option to create them.
b. The current variance application process is set by hardship criteria well rooted in state
law and case law. In some home rule communities, more locally-specific criteria has
been used in the variance processes. While there is nothing that we currently plan to
propose regarding this manner, it is something we would study.
Recommendation
Because none of the prior discussions of home rule authority by the City have involved revenue
creating authority, and the discussion of shifting the property tax burden above should be well received
by City residents when it is proposed, I recommend that Yorkville adopts the same home rule policy
provisions as Woodstock. If the Administration Committee agrees, we can have the provisions inserted
into a Yorkville resolution format and taken to City Council.
Further, staff recommends feedback on the 8 bullet points above. Should the Committee feel
comfortable with the items, they would become a central component of our information rollout to
residents before the referendum.
Columns updated: 6/29/2016 5:56 AM
Every Quarter Pounder with Cheese sold at the Hanover Park McDonald's on Lake Street costs 11 cents more than the
same burger two miles away in Bloomingdale.
Ronald McDonald isn't pocketing the difference in his oversized clown pants. Instead it's going into Hanover Park's
coffers along with more than $1 million more collected from other establishments through the village's 3 percent food
and beverage tax.
That's the highest rate among 25 suburbs in six counties that charge a similar tax, according to a Daily Herald analysis
of municipal audits. Elgin charges a similar rate, but it applies only to booze sales.
All food and beverage taxes are in addition to sales taxes that are already as much as 10 percent in some places. Those
25 towns combined to generate almost $41 million from food and beverage taxes over the last fiscal year.
Video: Extra food and bev taxes
Jake Griffin
"We don't have a lot of retail vitality, so this is another source that helps us maintain the quality of life and improve
upon that without putting the burden on property owners here," said Hanover Park Mayor Rodney Craig. "It offsets the
cost of operating the village in an effort to keep property taxes low."
That's little comfort to Renate Smith.
Renate Smith of Olde Salem Cafe in Hanover Park makes a Black Forest cake, for which she charges
less than she would prefer, she says, to offset the village's food and beverage tax. - Joe Lewnard |
Staff Photographer
Each cake that comes out of the oven at Smith's Olde Salem Cafe at Irving Park Road and Olde Salem Circle in Hanover
Park is priced below what she would consider a normal price, to offset the 12.75 percent in taxes her customers pay
with every purchase.
"I feel that they wouldn't come back if they paid that much plus the taxes, so I lower my prices," she said. "I do think it
hurts business here."
To tax food and beverages, towns have to be home-rule communities, which grants taxing authority to elected officials
either by prior voter approval or by exceeding a population threshold. However, any town can tax restaurant food sales
on top of existing sales taxes. Libertyville is examining creating such a "places for eating" tax.
(http://www.dailyherald.com/article/20160414/news/160419256/)
Most municipal leaders say the tax isn't deterring diners, pointing to growth in revenues from the tax. It isn't affecting
economic development either, they contend.
"It is not apparent that (the tax) has discouraged St. Charles from being a destination location for entertainment," said
City Administrator Mark Koenen.
St. Charles, like Elgin, taxes only alcohol sales. The town used to have a food and beverage tax, but the city council
abolished it in 2007. In 2011, the council created a liquor tax. Liquor sales there are taxed at 2 percent, and that
generated more than $1 million last year, according to city financial records.
The liquor tax revenue has grown each year since it was implemented.
Koenen said the choice to tax alcohol sales was made because there is a greater need for city services from those
establishments.
St. Charles looks at it as a tax of choice.
"In an effort to find revenue streams that are sources broader than just from those living in the community, this is from
a source that isn't necessarily tied to a core function of life," Koenen said. "It's a discretionary choice."
Like most towns with these types of taxes, though, St. Charles does not earmark the revenue for specific expenses.
However, there are towns like Arlington Heights and Naperville where officials do set aside a certain portion of the
taxes to cover specific costs. Both towns use some of the revenue to fund cultural events or offset costs they incur from
operating those events.
Naperville -- which charges a base 1 percent food and beverage tax throughout the city and an additional 1 percent at
downtown eateries -- also uses the money to pay off some of the cost of building a downtown parking garage.
Some towns are even looking to increase these tax rates, confident it won't stunt economic development or make
visitors reconsider dinner plans.
Lombard's "places for eating" tax, which taxes only food, could double to 2 percent at the start of next year if the
village approves a citizen-committee recommendation to do so. The village board is expected to take up the issue at its
July 21 meeting, Lombard Village Manager Scott Niehaus said.
"Given the quality of the dining establishments and easy access to the community, (the committee) felt that it wouldn't
be overly burdensome," Niehaus said. "The village of Schaumburg has had a 2 percent food tax since 1987, and since
that time many new restaurants have still made the decision to locate there because of the other benefits that the
community provides."
Despite a higher-than-average sales tax, Schaumburg's 2 percent food and beverage tax hasn't
slowed economic development of eateries in the village, and it generated nearly $7 million in
additional revenue last year. - Patrick Kunzer | Staff Photographer
Lombard is faced with a growing deficit that could amount to $1.6 million next year if left unattended, Niehaus said.
The village board is looking to cut expenses by $800,000 and increase the food tax, which would generate nearly $1.6
million more.
Half the new revenue would offset the deficit and the other half would go into reserves.
"We looked at other revenue options like vehicle stickers and video gambling. ... This revenue source balances the
economic needs of the village by providing additional funds that substantially come from nonresidents," he added.
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Columns updated: 6/29/2016 5:56 AM
Every Quarter Pounder with Cheese sold at the Hanover Park McDonald's on Lake Street costs 11 cents more than the
same burger two miles away in Bloomingdale.
Video: Extra food and bev taxes
Jake Griffin
ADVERTISING
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Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
NB #10
Tracking Number
ADM 2016-53
Beecher Center Use Agreement
Administration – August 17, 2016
N/A
Majority
Approval
See attached memo.
Bart Olson Administration
Name Department
Summary
Approval of an extension to the Beecher Center premises use agreement.
Background
Senior Services Associates has provided services at the Beecher Center in various capacities for
more than a decade, and has had a premises use agreement for the facility since 2005. The agreement
allows Senior Services priority use of the building in exchange for rent and management services within
the building. The last agreement with Senior Services actually expired in October 2015, but they chose
to take a wait and see approach while the state’s budget issues were in flux. They have requested a five-
year extension with similar terms as the last agreement.
The only substantial change to the agreement is in the first section, regarding fees they can
charge outside entities. When outside entities rent the Beecher Center, the fees go to the City, and
Senior Services simply sets up logistics and charges a modest fee to offset cleaning supply usage. They
have had a handful of instances at the building over the past decade where groups have either left
equipment in disarray or left a mess to be cleaned up by Senior Services. Instead of only being able to
charge a fee for supplies, Senior Services would like to be able to charge a modest cleaning fee. The
change in the agreement is reflected in Section 2a.
Recommendation
Staff recommends approval of the Beecher Center premises use agreement with Senior Services.
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: August 10, 2016
Subject: Beecher Center premises use agreement
PREMISES USE AGREEMENT
SENIOR SERVICES ASSOCIATES USE
OF
A PORTION OF THE BEECHER COMMUNITY BUILDING
UNITED CITY OF YORKVILLE, ILLINOIS
WHEREAS, Senior Services Associates (hereinafter referred to as "SSA") is an
organization dedicated to providing programs, services and activities to senior citizens of the
UNITED CITY OF YORKVILLE (hereinafter referred to as "City") and surrounding areas, and
WHEREAS, SSA is uniquely qualified to provide such services to this very important
segment of the City's population, and
WHEREAS, SSA has demonstrated a long standing dedication to this segment of the
population by providing such services for 27 years, and
WHEREAS, SSA, after 5 years at this location, would like to continue providing services
at the Beecher Center, and
WHEREAS, the City, recognizing the unique and valuable position that SSA holds in the
community, and desiring that these programs, services and activities be continued for the benefit
of the community, has considered entering into a Use Agreement With SSA for use of certain
space in the Beecher Community Building under the specific terms and conditions found in this
agreement, and
WHEREAS, the City has determined that the Beecher Community Building is a logical
and suitable site for SSA to conduct it programs pursuant to the further agreements set forth
herein, and
WHEREAS, SSA agrees that the available space at the Beecher Community Building is
suitable and appropriate for its needs and agrees to the further agreements concerning the
building set forth herein.
IT IS AGREED, upon the mutual considerations self evident within this agreement, that the
City shall hereby make the Beecher Community Building available to SSA for its programs and
services under the terms and conditions as contained herein, to wit:
1. PREMISES: SSA shall have primary priority use of the Beecher Community Building
subject only to the additional users and uses set forth below including honoring the
"Memorandum of Agreement" (and any and all renewals of the Memorandum of
Agreement upon similar terms and conditions) for Community Nutrition Network
(CNN). Copies of both agreements are attached hereto and incorporated herein. SSA
agrees that it shall act as manager/coordinator of the interior of the building (excluding
the parking area and grounds) scheduling and administrating the building for the
following users, (and other users if mutually agreeable between the City and SSA):
a. Community Organizations Users, including but not limited to Boy Scouts, Cub
Scouts, Lions Club, Junior Women's Club, Retired Teachers Association, and
others individuals or organizations that may seek the use of the Beecher
Community Building for its programs and/or meetings. Any and all typical and
customary fees paid by the Community Organizations for use of the building shall
be paid to the City. SSA may charge a fee for supplies andof routine cleaning
required by the Community Organization Users.
b. Community Nutrition Network ("CNN") for its uses in providing nutrition
programs.
2. MAINTENANCE RESPONSIBILITIES:
a. SSA shall be solely responsible for interior cleaning and janitorial services as well
as quarterly floor cleaning, at its sole cost. City will assist in providing these
services to SSA, if requested, and SSA will then reimburse City for the City's
actual costs. SSA may also seek assistance and reimbursement from CNN in
regard to the areas occupied by those services. SSA may also seek assistance and
reimbursement from Community Organizations Users if their use creates unique
and excessive cleaning needs.
b. City shall be solely responsible for all structural and mechanical repairs and
maintenance including for illustration HVAC, plumbing, electricity, and roof.
City shall be solely responsible for all exterior maintenance and repair of the
building, grounds and parking lot.
3. COSTS:
a. Each party shall be responsible for the costs of its respective Maintenance
Responsibilities under Section 2, above, including but not limited to wages/salary,
material and supplies and contractual services as applicable.
b. SSA shall additionally be financial responsible for the following:
i. Natural Gas, phones and computers, quarterly floor care, carpet (including
removal at termination of the use), signs.
ii. Monthly payment to the City in an amount of $500 which is to provide for
capital fund HVAC and other major maintenance and repairs,
4. ROOM ALLOCATION/STORAGE: General allocation of the Building for ongoing use
shall begin as set forth below, subject to agreement between SSA and/or CNN. SSA
understands that the Beecher Community Building has very limited storage space which
must also be shared. Subject to any subsequent agreement that SSA may make with
CNN, the initial allocation of rooms and storage shall be as follows:
Office Space:
SSA: Dailey Room- office (desks, phone line etc,)
Comment [bo1]: This simple change allows
them to charge a cleaning fee, above and beyond
the cost of just supplies. SSA has had some issues
with cleanliness from renters in the past few years.
CNN: Austin Room West Office - office (desk, phone line, etc,)
Storage Space:
SSA: Dailey Room cabinets, large storage room (south wall, and west wall)
CNN: Austin Room east storage cabinets (all 4 sections)
Community Organizations: Currently the Lions Club and Boy Scout Troop 40
have storage on the north wall
SSA shall not make any structural improvements (including storage cabinets) unless
agreed upon by the City prior to beginning such improvements. All improvements
should be done with the common interest and use of the building, or area in mind. Said
improvements will become a part of the building, owned by the City, and shall be
surrendered without compensation upon the termination of the lease regardless of the
reason for termination.
5. TERM AND TERMINATION OF THIS AGREEMENT: This agreement shall have a
term of 5 years commencing on November November 1, 20151, 2010 and concluding on
October 31, 202015. Notwithstanding the term of this agreement, this agreement may be
terminated by the City with twelve (12) months prior written notice, or by SSA
immediately upon notice.
6. ACKNOWLEDGEMENT OF CITY PARK USES: SSA acknowledges and understands
that the grounds and parking areas are used by the City and its Parks and Recreation
Department for various programs and events as well as by the general public. SSA
agrees that it accepts this condition and will not interfere with the City and Parks and
Recreation Departments use of the grounds and parking, and furthermore acknowledges
and agrees that parking congestion my occur from time to time when the park area is
being used for programs and events including but not limited to youth sports, football
games, and festivals.
7. INSURANCE: SSA shall maintain general liability insurance under its name, and name
the City as an additional insured on said policy of insurance; the terns and limits of the
policy must by agreeable and agreed upon by the City Director of Finance.
8. HOLD HARMLESS AND INDEMNIFICATION: SSA shall indemnify and hold the
City harmless for any and all claims and causes of action that arise during the course of
facility use by SSA, its employees, employees, agents, or departments, thereof.
9. SIGNS: SSA shall be allowed to place a sign, or signs, upon the Beecher Community
Building or in front of the Beecher Community Building. Said signs shall be in number,
location, size and character solely upon the agreement of the City Administrator, and all
signs shall conform to the City's sign ordinance.
10. COMPLIANCE WITH ALL LAWS AND REGULATIONS: SSA shall conduct their
activities and uses of the premises, and maintain the premises at all times in keeping with
all applicable laws and regulations including but not limited to the Health Regulation
regarding the preparation of food and use of the kitchen area. SSA, in its capacity of
building manager shall have oversight authority to insist that CNN comply with the same
rules and regulations.
11. NOTICES: All notices shall be given by hand delivery to the other party at the Beecher
Community Building (for SSA) and to City Hall (for the City).
This agreement made on October 31, 2010August 23, 2016.
SENIOR SERVICES ASSOCIATES
By:________________________________
Its:__________________________
Attest:
By:________________________________
Its:__________________________
United City of Yorkville
___________________________________
Valerie Burd, MayorGary J. Golinski, Mayor
Attest:
___________________________________
Beth WarrenJackie Milschewski, City Clerk
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Human Resources
Community Development
Police
Public Works
Parks and Recreation
Agenda Item Number
OB #1
Tracking Number
ADM 2014-89
Aurora Area Convention and Visitors Bureau (AACVB) Agreement
Administration Committee – August 17, 2016
N / A
Majority
Approval
Bart Olson Administration
Name Department