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O-78-11 Ord Amending Budget for Fiscal Yr. 11-12
VILLAGE OF I.XMONT ORDINANCE NO. 0 - 7e- ' / AN ORDINANCE AMENDING THE BUDGET FOR FISCAL YEAR 11 -12 FOR THE VILLAGE OF LEMONT ADOPTED BY THE PRESIDENT AND THE BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT THIS 2f DAY OF (kloVembie, 2011 Published in pamphlet form by Authority of the President and Board of Trustees of the Village of Lemont, Counties of Cook, Will and DuPage, Illinois, this ' day of %ginber, 2011. ORDINANCE NO.CI AN ORDINANCE AMENDING THE BUDGET FOR FISCAL YEAR 11 -12 FOR THE VILLAGE OF LEMONT WHEREAS, the Village of Lemont County of Cook, DuPage, Will County State of Illinois has heretofore adopted a budget for the fiscal year ending April 30, 2012 passed by the Mayor and Board of Trustees of said Village of Lemont, a certified copy of said Budget and a Certificate of Estimate of Revenues having been filed in the Office of the County Clerks; and; WHEREAS, circumstances have arisen during the fiscal year by which said Village wishes to amend said budget filed with the County Clerk according to the general ledger numbers and amounts listed in attachment A; and WHEREAS, said Village has additional revenue and/or designated fund balances that will be and is hereby allocated for said budget amendments as listed in attachment A; and, NOW, THEREFORE, BE .IT ORDAINED BY THE PRESIDENT and BOARD OF TRUSTEES OF THE VILLAGE OF LEMONT, COOK, DUPAGE AND WILL COUNTIES, ILLINOIS, THAT BUDGET FILED WITH COUNTY CLERK BE AMENDED ACCORDING TO CAHNGES LISTED IN ATTACHMENT A. SECTION 1: That the Village Clerk of the Village of Lemont be and is directed hereby to publish this Ordinance in pamphlet form, pursuant to the Statutes of the State of Illinois, made and provided. SECTION24: Should any Section or provision of this Ordinance be declared by a Court of competent jurisdiction to be invalid, such decision shall not affect the validity of the Ordinance as a whole or any part thereof other than the part declared to be invalid, SECTION 3: This ordinance shall be in full force and effect from and after its passage, approval and publication as provided by law. (Remainder of this Page intentionally blank) 1 PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF LEMO T, COUNTIES OF COOK, WILL, AND DUPAGE, ILLINOIS, on this a$ day of Off , 2011. Debby Blatzer Paul Chialdikas Clifford Miklos Ron Stapleton Rick Sniegowski Jeanette Virgilio ATTEST: PRESIDENT AND VILLAGE BOARD MEMBERS: AYES- NAYS: ABSENT: ABSTAIN V . /Id /L��4L CHARLENE SMOLLEN Village Clerk 2 BRIAN K. REAVES President 10 -00 -40005 10 -00 -41050 10 -00 -41100 10 -00 -41150 10 -00 -41200 10 -00 -41250 10 -00 -41300 10 -00 -41350 10 -00 -41400 10 -00 -41450 10 -00 -41500 10 -00 -41900 10 -00 -42100 10 -00 -42200 10 -00 -43100 10 -00 -43200 10 -00 -43500 10 -00 -43600 10 -00 -44050 10 -00 -44055 10 -00 -44060 10 -00 -44100 10 -00 -44150 10 -00 -44250 10 -00 -44300 10 -00 -44350 10 -00 -44400 10 -00 -44450 10 -00 -44500 10 -00 -44550 10 -00 -45100 10 -00 -45105 10 -00 -45110 BUPOET FISCAL. YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference General Fund Revenues Reallocated P/Y Funds 50 Real Estate Taxes Corporate 5892,943 5892,943 $0 Garbage 5,500 5,500 50 Street & Bridge 190,000 190,000 50 Police Protection 180,000 180,000 50 Street Lighting 100,000 100,000 50 Civil Defense 10,000 10,000 50 Audit 32,000 32,000 50 Liability Insurance 155,000 155,000 50 Workers Compensation 65,000 65,000 50 Crossing Guards 25,000 25,000 50 Police Pension 510,000 510 000 " 50 Total Real Estate Taxes 52,165,443 52,165;443 50 Franchise Revenues Telephone Franchise 50 $0 50 Cable TV Franchise 225,000 235,000 510,000 Total Franchise Revenues 5225,000 5235,000 510,000 State Shared Revenues Sales Tax 51,700,000 $1,700,000 50 Income Tax 1,168,000 1,250,000 582,000 Use Tax 211,200 230,000 518,800 Personal Prop Repl Tax 33,700 30,000 (53,700) Total State Shared Revenues 53,112,900 53,210,000 $97,100 Licenses & Permits Building Permits 5400,000 5325,000 (575,000) Engineering Permit Fees 30,000 30,000 $ Site Development Fees 0 0 50 Contractor Licenses 60,000 60,000 50 Vehicle Licenses 500,000 500,000 50 Business Licenses 22,500 22,500 50 Liquor Licenses 35,000 35,000 50 Amusement Licenses 0 0 50 Scavenger Licenses 10,000 10,000 50 Cigarette & Misc Licenses 1,500 1,500 50 Animal Licenses 0 0 50 Health Insp Fees 13,000 13,000 50 Total Licenses & Permits 51,072,000 5997,000 (575,000) Fines Fines 5175,000 $195,000 520,000 Towing Fees 85,000 65,000 520,000 Bonding Fees 30,000 10,000 $20,000 Total Fines 5290,000 5270,000 520,000 10 -00 -46050 10 -00 -46100 10 -00 -46150 10 -00 -46200 10 -00 -46220 10 -00 -46230 10 -00 -46250 10 -00 -46251 10 -00 -46253 10 -00 -46300 10 -00 -46301 10 -00 -46310 10 -00 -46315 10 -00 -47100 10 -00 -47300 10 -00 -47305 10 -00 -47500 10-00-47501 10 -00 -47506 10 -00 -47507 10 -00 -47511 10 -00 -47512 10-00-47513 10 -00 -47514 10 -00 -48100 10 -00 -48300 10 -00 -48350 10 -00 -48407 10 -00 -48416 10 -00 -48425 10 -00 -48450 10 -00 -48500 10 -00 -48550 10 -00 -48551 10 -00 -48560 10 -00 -49150 10 -00 -49220 10 -00 -49450 10 -00 -49750 10 -00 -49820 BUDGET FISCAL, YEAR 2011 -2012 FY11 -12 (Current) FY11 -12 1st Amendment Difference General Fund Revenues Icontl Charges for Service Public Hearing /Annexation $20,000 510,000 (510,000) State Highway Maintenance 30,000 40,000 $10,000 Employee Ins Contribution 90,000 90,000 $0 I & M Canal Leases 8,000 8,000 $0 Schools P/R Reimbursement 35,000 35,000 $0 Special Detail Reimb 110,000 110,000 50 Chamber of Commerce Rent 1,200 1,200 $0 Range Rental 7,500 7,500 $0 Old Police Station Rent 18,000 18,000 $0 Developer/Agency Reimb 20,000 7,500 (512,500) Business Reimbursements 0 0 $0 Property Maint Reimbursements 5,000 7,000 $2,000 Plan Review. Fees . 0 $0. Total Charges for Srvice $344,700 $334,200 ($10,500) Intergovernmental Revenue Township Road & Bridge Tax $60,000 565,000 55,000 Township LEMA Contribution 15,000 17,000 $2,000 Fuel / Salt Reimbursements 38,000 45,000 $7,000 Image Grant 10,000 10,000 $0 SEPGrant 0 0 50 Liq/Tobac Control Grant 0 0 $0 OJP Vest Grant 2,000 : 2,000 $0 Misc Grants 0 0 $0 Misc Police Grants 110,000 110,000 $0 I -Clear Grant 0 0 ' " $0 Forfeiture Proceeds 0 0 $0 Total Intergovernmental Revenue $235,000 $249,000 $14,000 Other Income Interest $2,000 $2,000 $0 Sale of Village Property 7,500 7,500 $0 Developers Contributions 0 0 50 FEMA Reimbursements 0 0 $0 Insurance Reimbursements 5,000 5,000 $0 Odor Alert Network Contribution 17,000 19,000 $2,000 Police Training Reimb 1,000 1,000 $0 Miscellaneous 35,000 35,000 $0 Festival Commission Revenue 15,000 15,000 $0 Quarryman Contributions 21,000 21,000 50 Police Program / LEMA Donations 10,000 15,000 $5,000 Total Other Income $113,500 $120,500 57,000 Interfund Transfers In From Working Cash $10,000 510,000 $0 From W &S Operation & Maint. 858,407 1,000,000 $141,593 From Road Improv fund 695,000 695,000 $0 From Parking Lot 0 0 $0 From Police Station Bldg Fund 0 0 50 Total Interfund Transfers In $1,563,407 $1,705,000 $141,593 $0 Total General Fund Revenue $9,121,950 $9,286,143 $164,193 $0 Tess 1-Clear 59,121,950 $9,286,143 5164,193 BUDGET FISCAL YEAR 2011 -2012 Mayor & Village Board Personal Services 10 -05 -51100 Regular Salaries 10 -05 -51200 Overtime Total Personal Services Outside Services 10 -05 -52100 Meetings /Conf/Training 10 -05 -52200 Membership Fees Total Outside Services Materials & Supplies 10 -05 -60100 Office Supplies 10 -05 -60300 Publications Total Materials & Supplies Total Mayor & Village Board FY 11 -12 (Current) FY 11 -12 1st Amendment Difference 563,891 563,891 50 0 0 50 563,891 $63,891 $0 515,700 $15,700 $0 11,670 11,670 50 $27,370 527,370 50 $250 5250 50 0 0 $0 $250 5250 50 591,511 591,511 $0 PUPGET FISCAL YEAR 2011 -2012 Administration/Finance Personal Services 10 -10 -51100 Regular Salaries 10 -10 -51200 Overtime 10 -10 -51300 Deferred Compensation Total Personal Services Outside Services 10 -10 -52100 Meetings /Conf/Training 10 -10 -52200 Membership Fees 10 -10 -52250 Bank Charges 10 -10 -52300 Postage 10 -10 -52450 Rec/Adv /Printing 10 -10 -52550 Newsletter 10 -10 -53200 IRMA/Insurance Deductible 10 -10 -53500 Ordinance Codification 10 -10 -56200 Prof Svc - Data Processing 10 -10 -56600 Prof Svc - Consulting Total Outside Services Materials & Supplies 10 -10 -60100 Office Supplies 10 -10 -60200 Vehicle Expense 10 -10 -60300 Publications Total Materials & Supplies Total Administration /Finance FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $415,000 $405,000 (510,000) 2,000 7,500 $5,50 7,500 7,500 50 $424,500 $420,000 (54,500) $6,000 $6,000 $0 3,550 3,550 $0 0 0 $0 9,000 9,000 50 16,000 16,000_ $0 16,000 16,000 $0 0 0 $0 3,000 5,000 $2,000 6,000 2,000 ($4,000) 83,500 83,500 $0 $143,050 $141,050 ($2,000) $12,000 $12,000 50 6,000 6,000 $0 200 200 $0 $18,200 $18,200 $0 $585,750 $579,250 (55,500) BUDGET FISCAL, 'MAR 20U -2012 Public Works / Engineering Personal Services 10 -15 -51100 Regular Salaries 10 -15 -51200 Overtime 10 -15 -51400 Temporary Salaries Total Personal Services Outside Services 10 -15 -52100 Meetings /Conf/Training 10 -15 -52200 Membership Fees 10 -15 -52300 Postage 10 -15 -52500 Advertising /Printing 10 -15 -52600 Communications 10 -15 -52900 Dumping Fees 10 -15 -53000 Electricity - Street Lighting 10 -15 -53200 IRMA/Insurance Deductible 10 -15 -56300 Pro Svc - General Engineering 10 -15 -56400 Pro Svc - Subdivision Plan Review 10 -15 -57000 Maint Svc - Equipment 10 -15 -57400 Maint Svc - Streets & Alleys Total Outside Services Materials & Supplies 10 -15 -60100 Office Supplies 10 -15 -60900 Maint Supl - Street/Alleys 10 -15 -61200 Safety Equipment 10 -15 -61300 Tools & Hardware 10 -15 -61400 Uniforms Total Materials & Supplies Capital Outlay 10 -15 -70100 Office Equipment 10 -15 -70200 Other Equipment 10 -15 -70300 Vehicles Total Capital Outlay Total Public Works FY11 -12 (Current) $366,017 80,000 15,000 FY11 -12 1st Amendment 5376,017 80,000 12,000 Difference $10,000 $0 53,000) $461,017 $468,017 7,000 51,800 $1,800 50 800 800 $0 0 0 $0 600 600 $0 300 300 $0 10,000 10,000 $0 80,000 80,000 $0 6,000 6,000 $0 30,000 30,000 $0 7,500 7,500 50 20,000 20,000 $0 90,000 90,000 $0' 5247,000 $247,000 $0 53,000 $3,000 $0 25,000 25,000 50 2,000 2,000 50 2,500 2,500 $0 5,000 5,000 $0 $37,500 $37,500 $0" $0 50 50 0 75,000 $75,000 75,000 0 (575,000) $75,000 $75,000 50 $820,517 $827,517 $7,000 PUDGET FISCAL_ YEAR 2011 -2012 Vehicle Maintenance Division Outside Services 10 -17 -52100 Meetings /Conf/Training 10 -17 -52200 Membership Fees 10 -17 -57000 Maint Sery - Equipment Total Outside Services Materials & Supplies 10 -17 -61100 Maint Supplies - Vehicles 10 -17 -61200 Safety Equipment 10 -17 -61300 Tools & Hardware 10 -17 -61400 Uniforms 10 -17 -61500 Fuel Total Material & Supplies Capital Outlay 10 -17 -70100 Office Equipment 10 -17 -70200 Other Equipment Total Capital Outlay Total Vehicle Maintenance FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $1,200 51,200 $0 350 350 50 35,000 25,000 510,000) (510,000) 536,550 $26,550` $80,000 580,000 50 1,000 1,000 50 6,500 6,500 50 800 800 50 205,000 230,000 525,000 5293,300 5318,300 525,000 $0 50 50 0 0 50 50 $0 $0 5329,850 5344,850 $15,000 10 -20 -51100 10 -20 -51200 10 -20 -51250 10 -20 -51300 10 -20 -51500 10 -20 -51600 10 -20 -51700 10 -20 -51800 10 -20 -52100 10 -20 -52200 10 -20 -52300 10 -20 -52500 10 -20 -52600 10 -20 -52700 10 -20 -53200 10 -20 -53400 10 -20 -53550 10 -20 -53800 10 -20 -56200 10 -20 -57000 10 -20 -57010 10 -20 -60100 10 -20 -60110 10 -20 -60400 10 -20 -60450 10 -20 -60550 10 -20 -60600 10 -20 -60601 10 -20 -60701 10 -20 -61200 10 -20 -61400 10 -20 -70100 10 -20 -70200 10 -20 -70201 10 -20 -70300 PUpGET FISCAL YEAR 20t1-2012 FY11 -12 (Current) FY11 -12 1st Amendment Difference Police Department Personal Services Regular Salaries $2,396,884 $2,400,000 $3,116 Overtime 259,350 259,350 50 Special Detail 63,000 63,000 $0` Deferred Compensation 8,820 12,000 $3,180 Training Wages 0 0 $0 Auxiliary Wages 0 0 $0' Crossing Guards 33,496 10,000 ($23,496) Part-time 0 0 $6 Total Personal Services $2,761,550 $2,744,350 (517,200) Outside Services Meetings / Conf / Training 59,620 58,000 Membership Fees 3,700 5,000 (1,620) 1,3050 Postage 2,000 2,000 $0 Advertising 9,750 7,000 ($1,400) tonsting Communications 4,900 3,500 $1,400 Animal Control 300 1,500 IRMA/Insurance Deductible 10,000 10,000 $0 K -9 Services 0 0 $0 Accreditation 11,975 11,975 $0 Southwest Central Dispatch 300,000 283,394 (516,606) Pro Svc - Data Processing 2,500 2,500 50 Maint Svc - Equipment 16,500 16,500 $0 Maint Svc - E.R.T. 1,000 1,000 $0 Total Outside Services $372,245 $352,369 ($19,876) Materials & Supplies Office Supplies $17,200 $17,200 $0 Investigation Supplies 5,000 5,000 50 E.R.T. Equipment 0 0 50 Crime Prevention / CADET 500 500 $0 Ammo / Range Supplies 15,000 15,000 $0 K -9 Equip & Supplies 2,500 2,500 $0' Misc Police Grant Expense 110,000 110,000 50 Pubic Relations 9,150 14,000 $4,850 Safety Equipment 4,500 4,500 $0 Uniforms 34,300 34,300 50 Total Materials & Supplies $198,150 $203,000 $4,850 Capital Outlay Office Equipment $0 522,000 522,000 Other Equipment 0 0 $0 I -Clear Equipment 0 0 $0 Vehicles 75,000 75,000 $0 Total Capital Outlay $75,000 $97,000 $22,000 Total Police Dept. Expenses 53,406,945 $3,396,719 ($10,226) Tess I -Clear $3,406,945 BUDGET FI$CAL YEAR 2Q11 -2012 Building Department Personal Services 10 -25 -51100 Regular Salaries 10 -25 -51200 Overtime 10 -25 -51800 Part-time Salaries Total Personal Services Outside Services 10 -25 -52100 Meetings / Conf / Training 10 -25 -52200 Membership Fees 10 -25 -52300 Postage 10 -25 -52450 Rec / Ad / Printing 10 -25 -52600 Communications 10 -25 -53200 IRMA/Insurance Deductible 10 -25 -56305 Pro Svc - Grad Residental 10 -25 -56307 Pro Svc - Grad Commercial 10 -25 -56310 Pro Svc - Grading Inpsections 10 -25 -56400 Pro Svc - Bldg Plan Review 10-25 -56550 Pro Svc - Bldg Inspections 10 -25 -56600 Pro Svc - Consulting 10 -25 -56710 Pro Svc - Health Inspections 10 -25 -57650 Maint Svc - Property Maini Total Outside Services Materials & Supplies ::. 10 -25 -60100 Office Supplies 10 -25 -60200 Vehicle Expense 10 -25 -60300 Publications 10 -25 -61200 Safety Equipment Total Materials & Supplies Capital Outlay 10 -25 -70100 Office Equipment 10 -25 -70200 Other Equipment 10 -25 -70300 Vehicles Total Capital Outlay Total Building Department FY 11 -12 (Current) 5254,000 2,200 22,000 FY 11 -12 1st Amendment $260,000 2,200 22,000 Difference 56,000 50 50 5278,200 $284,200 56,000 52,000 52,000 " 50 600 600 50 4,000 4,000 50 2,600 2,600 50 0 0 50 0 0 50 15,500 15,500 50 1,000 1,000 50 6,000 4,500 51,500 60,500 45,000 ( 15,500 45,500 35,000 (510,500 10,000 6,000 - (54,000 10,000 10,000 56 5,000 5,000 50 5162,700 5131,200 (531,500) $3,000 53,000 50 200 200 50 1,000 1,000 50 500 500 50 $4,700 54,700 50 50 $0 50 0 0 50 0 0 50 50 50 50 5445,600 5420,100 (525,500) BUDGET Fl$CAL YEAR 2011 -201,8 Community Development Personal Services 10 -30 -51100 Regular Salaries 10 -30 -51200 Overtime 10 -30 -51400 Temporary Salaries Total Personal Services Outside Services 10 -30 -52100 Meetings / Conf / Training 10 -30 -52200 Membership Fees 10 -30 -52300 Postage 10 -30 -52400 Recording / Publishing 10 -30 -52500 Advertising / Printing 10 -30 -53200 IRMA/Insurance Deductible 10 -30 -56200 Pro Svc - Data Processing 10 -30 -56250 Pro Svc - Mapping 10 -30 -56300 Pro Svc - Engineering 10 -30 -56450 Pro Svc - Economic Development 10 -30 -56600 Pro Svc - Plan Review 10 -30 -56900 Pro Svc - Marketing Total Outside Services Materials & Supplies 10 -30 -60100 Office Supplies 10 -30 -60300 Publications Total Materials & Supplies 10 -30 -70100 Capital Outlay Office Equipment Total Capital Outlay Total Community Devel. Dept. FY 11 -12 (Current) $150,309 0 3,500 FY 11 -12 1st Amendment $151,000 0 3,500 Difference $691 50 $0 $153,809 5154,500 $691 5980 $980 $0 360 400 540 200 200 50 1,725 1,725 $0 700 700 $0 0 0 $0 0 0 $0 3,300 3,300 50 12,500 12,500 $0 16,000 16,000 50 2,000 2,000 50 0 0 $0 $37,765 537,805 540 $550 $550 .$0 820 820 50 $1,370 51,370 $0 $0 $0 50 $0 50 50 5192,944 5193,675 5731 pUDGET FISCAL., YEAR 2011 -2Q12 10 -35 -54100 10 -35 -54200 10 -35 -54300 10 -35 -54350 10 -35 -57200 10 -35 -57500 10 -35 -57505 10 -35 -57510 10 -35 -57515 10 -35 -61000 10 -35 -61010 10 -35 -61015 10 -35 -70200 10 -35 -70220 Building & Grounds Outside Services Utility Expense - 127th St Utility Expense - V/H & Police Utility Expense - Safety Village Utility Expense - New Ave Maint Svc - 127th St Maint Svc - V/H & Police Maint Svc - Safety Village Maint Svc - New Ave Maint Svc - Police Dept. Total Outside Services Materials & Supplies Maint Supplies - V/H & Police Maint Supplies - Safety Village Maint supplies - Police Dept Total Materials & Supplies Capital Outlay Other Equipment V/H & P/D Other Equipment - Police Total Capital Outlay Total.Building & Grounds FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $0 $ $0 0 $0 0 50 0 50 0 $0 50,000 50,00 $0 3,600 3,60 50 0 50 $36,000 $36,00 50 589,600 589,600 50 55,500 $5,500 50 250 260` $0 2,000 2,000 $0 $7,750 $7,750 50 518,000 55,000 (513,000) 3,000 10,000 $7,000 521,000 515,000 (56,000) $118,350 5112,350' ($6,000) BUDGET FISCAL YEAR Z011 -2012 10 -40 -51100 Plan Commission Personal Services P/C Salaries Total Personal Services Outside Services 10 -40 -52100 Meetings / Conf / Training 10-40 -52300 Postage 10 -40 -52400 Recording / Publishing Total Outside Services Materials & Supplies 10 -40 -60300 Publicatiions Total Materials & Supplies Total Plan Commission Zoning Board of Appeals Personal Services FY 11 -12 (Current) $0 FY 11 -12 1st Amendment $0 Difference $0 $0 $0 51,000 $1,000 $0 0 0 $0 1,000 1,000 $0 $2,000 $2,000 $0 $200 $200 $0 $200 $200 $0 $2,200 $2,200 $0 BVPGET FISCAI,,..YYAR 2011 -2012 10 -45 -51100 Regular Salaries Total Personal Services Outside Services 10 -45 -52100 Meetings / Conf / Training 10 -45 -52300 Postage 10 -45 -52400 Recording / Public Notices Total Outside Services Total Zoning Board of Appeals FY 11 -12 (Current) FY 11 -12 1st Amendment Difference 50 50 50 0 0 50 50 BUDGET FISCAL, YEA - 2011 -20 2 Police Commission Outside Services 10 -50 -52100 Meetings / Conf / Training 10 -50 -52200 Membership Fees 10 -50 -52450 Rec / Ad / Printing 10 -50 -56400 Prof Svc - Legal 10 -50 -56700 Prof Svc - Testing Total Outside Services 10 -50 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Police Commission FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $400 $400 $0 400 400 $0 200 200 $0 1,000 1,000 $0 0 0 $0 $2,000 $2,000 $0 $o $0 so so so $o $2,000 $2,000 $0 BUDGET FISCAL YEAR 2011 -2012 Downtown Commission Outside Services 10 -53 -52300 HC - Postage 10 -53 -52301 FSE - Postage 10 -53 -52650 HC - Services 10 -53 -58000 FSE - Services 10 -53 -58001 Quarryman - Svc 10 -53 -58500 EDC - Services Total Outside Services Materials & Supplies 10 -53 -60110 HC - Operating Supplies 10 -53 -68010 P.A.A.L. Expenses Total Materials & Supplies 10 -53 -70400 Capital Outlay HC - Canal Improvements Total Capital Outlay Total Downtown Commission FY11 -12 (Current) FY11 -12 1st Amendment Difference $100 $100 $0 400 500 $100 0 0 $0 20,500 20,500 $0 21,000 21,000 $0 6,500 6,500 $0 $48,500 $48,600 $100 $5,330 $5,330 $0 2,500 2,500 $0 $7,830 $7,830 $0 $o $o $o so $0 $0 556,330 556,430 5100 BUDGET FISCAL YEAR 2011 -2012 Historic District Commission Outside Services 10 -58 -52100 Meetings / Conf / Training 10 -58 -52200 Membership Fees 10 -58 -52300 Postage 10 -58 -52450 Rec / Adv / Printing 10 -58 -56600 Prof Svc - Consulting Total Outside Services 10 -58 -60110 Materials & Supplies Operating Supplies - Signage Total Materials & Supplies Total Historic Dist Commiss. FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $200 $200 $0 50 50 $0 50 50 50 125 125 50 0 0 50 $425 $425 $0 51,800 51,800 $0 51,800 $1,800 50 $2,225 52,225 50 BUDGET FISCAL YEAR x•011 -2012 10 -60 -51100 L.E.M.A. Personnel Services • Regular Salaries Total Personnel Services Outside Services 10 -60 -52100 Meetings / Conf / Training 10 -60 -52200 Memberships 10 -60 -52300 Postage 10 -60 -52500 Advertising / Printing 10 -60 -52600 Communications 10 -60 -57000 Maint Svc - Equipment Total Outside Services Materials & Supplies 10 -60 -60100 Office Supplies 10 -60 -61200 Safety Equipment 10 -60 -61300 Tools & Hardware 10 -60 -61400 Uniforms Total Materials & Supplies Capital Outlay 10 -60 -70200 Other Equipment 10 -60 -70300 Vehicles Total Capital Outlay Total L.E.M.A. FY 11 -12 (Current) 13,400 FY 11 -12 1st Amendment 13,400 Difference 0 $13,400 $13,400 $2,445 $2,445 0 275 275 0 50 50 0 200 200 0 275 275 0 4,500 4,500 0 $7,745 $7,745 0 $980 $980 0 1,000 1,000 0 100 100 0 1,200 1,200 0 53,280 $3,280 0 $28,416 $28,416 0 0 0 0 $28,416 $28,416 0 552,841 552,841 0 BUDGET FISCAL YEAR 2011 -2012 10 -61 -51100 Oder Alert Network Personal Services Regular Salaries Total Personal Services Outside Services 10 -61 -52300 Postage 10 -61 -52500 Advertising / Printing 10 -61 -56600 Pro Svc - Consulting Total Outside Services 10 -61 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Oder Alert Network FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $2,600 $2,600 $0 $2,600 $2,600 $0 $o $o $o 0 0 $0 20,000 20,000 $0 $20,000 $20,000 $0 $20 $20 $0 $20 $20 $0 $22,620 $22,620 $0 BUDGET FISCAL YEAR 2011 -2012 10 -65 -51100 Environmental Commission Personal Services Regular Salaries Total Personal Services Outside Services 10 -65 -52300 Postage 10 -65 -52500 Advertising / Printing 10 -65 -53600 Public Relations Total Outside Services 10 -65 -60100 Materials & Supplies Office Supplies Total Materials & Supplies Total Environmental Comm FY 11 -12 (Current) FY 11 -12 1st Amendment Difference 50 $0 $0 50 50 50 5100 $100 50 200 200 50 3,000 3,000 $0 53,300 53,300 50 5200 5200 50 5200 5200 50 $3,500 $3,500 50 BUMET FISCAL YEAR 2011 -2012 10 -70 -70200 Video Access League Capital Outlay Other Equipment Total Capital Outlay Total Video Access League FY 11 -12 (Current) $9,000 FY 11 -12 1st Amendment $9,000 Difference $0 $9,000 59,000 $0 $9,000 $9,000 $0 10 -90 -52250 10 -90 -53100 10 -90 -53200 10 -90 -53300 10 -90 -53600 10 -90 -53700 10 -90 -53900 10 -90 -54000 10 -90 -54250 10 -90 -56000 10 -90 -56100 10 -90 -56410 10 -90 -56420 10 -90 -56430 10 -90 -56440 10 -90 -56500 10 -90 -56600 10 -90 -57000 10 -90 -57010 10 -90 -57900 10 -90 -58100 10 -90 -60601 10 -90 -61600 10 -90 -70100 10 -90 -80140 10 -90 -80500 10 -90 -80800 10 -90 -80820 10 -90 -80900 10 -90 -90200 BUDGET FISCAL YEAR 2011-2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference General Accounts Outside Services Bank Charges 59,000 59,000 $0 Health / Life Insurance 850,000 775,000 (575,000) IRMA / Insurance Deductible 10,000 10,000 5 IRMA / Insurance Premium 280,000 280,000 50 Public Relations 0 0 $0 Recognition Dinner 4,000 4,000 $0 Telephone Expense 80,000 80,000 50 Unemployment Insurance 0 0 50 Leases 3,400 3,400 50 Pro Svc - Appraisal 5,000 5,000 $0 Pro Svc - Audit 35,000 35,000 $0 Pro Svc - Legal Corporate 60,000 80,000 520,000 Pro Svc - Legal Adjudication 12,000 12,000 50 Pro Svc - Legal Prosecution 18,000 18,000 50 Pro Svc - Legal Labor 15,000 10,000 (55,000) Pro Svc - Medical 5,000 5,000 50 Pro Svc - Consulting 0 37,000 537,000 Maint Svc - Equipment 0 0 50 Suggestion Awards /Empl Relations 0 0 50 Special Census 0 0 $0 Developer Incentives 5,000 5 000 $0 Total Outside Services $1,391,400 51,36400 (523,000) Materials & Supplies Misc Grant Expenses 50 55,000 55,000 Festival Expenses 58,000 511,000 53,000 Total Materials & Supplies $8,000 516,000 58,000 Capital Outlay Office Equipment 515,000 515,000 $0 Total Capital Outlay 515,000 515,000 50 Interfund Transfers Out To Debt Service Fund $515,000 5515,000 $0 To IMRF Fund 5,000 5,000 50 To General Capital Improv Fund 30,000 30,000 50 To Police Building Fund 0 0 50 To Police Pension Fund 510,000 510,000 $0 Total Interfund Transfers Out $1,060,000 51,060,000 50 $0 50 Total General Accounts 52,474,400 52,459,400 (515,000) Total Gen. Fund Expenses 58,616,583 58,576,188 (540,395) Total General Fund Revenue 59,121,950 59,286,143 5164,193 Total Gen. Fund Expenses $8,616,583 58,576,188 (540,395) Difference 5505,367 5709,955 5204,588 LESS 1 -CLEAR 59,121,950 59,286,143 5164,193 LESS 1-CLEAR 58,616,583 58,576,188 (540,395) 5505,367 $709,955 5204,588 BUDGET FISCAL YEAR 2011-2012 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference Debt Service Fund Revenue Other Income 14 -00 -48100 Interest Total Other Income Interfund Transfers In 14 -00 -49100 From General Fund 14 -00 -49450 From Road Improvement Fund 14 -00 -49820 From Police Station Building Fund Total Interfund Transfers In Total Revenue Expenses Outside Services 14 -00 -56950 Bond Fees Total Outside Services Interfund Transfers Out 14 -00 -80250 To W & S Capital Improvement Fund 14 -00 -80810 To Public Works Building Fund Total Interfund Transfers Out Debt Service 14 -00 -82100 2000A Road Imp Bond Principal 14 -00 -82200 2000A Road Imp Bond Interest 14 -00 -82510 2004 Sales Tax Rev LRM Bond Principal 14 -00 -82520 2004 Sales Tax Rev LRM Bond Interest 14 -00 -82530 2005 ARS Project Bond Prinicpal 14 -00 -82540 2005 ARS Project Bond Interest 14 -00 -82550 2007 ARS Police Bldg Bond Principal 14 -00 -82560 2007 ARS Police Bldg Bond Interest 14- 00- 82570 2008 ARS Police Bldg Bond Principal 14 -00 -82580 2008 ARS Police Bldg Bond Interest Tollway Payment Total Debt Service Total Expenses $500 5500 50 5500 5515,000 732,030 5500 $515,000 732,030 $0 so 50 50 $1,247,030 51,247,030 51,247,530 51,247,530 50 $3,000 53,000 $0 53,000 $o 0 53,000 $0 0 $0 $o 50 $0 0 345,000 63,500 65,000 50,015 200,000 303,760 55,000 73,270 100,000 $0 50 0 345,000 63,500 65,000 50,015 200,000 303,760 55,000 73,270 100,000 50 $0 $0 50 $0 $0 $o 50 $0 $0 $0 $0 $1,255,545 51,255,545 51,258,545 51,258,545 50 $0 Total Revenue 51,247,530 51,247,530 Total Expenses 51,258,545 51,258,545 Difference (511,015) (511,015) 50 $0 50 JUDGET FISCAL YEAR 2011 -2012 FY 11 -12 I FY 11 -12 (Current) list Amendment Difference 15 -00 -41700 Working Cash Fund Revenue Real Estate Taxes Working Cash Total Real Estate Taxes 55 000 $2,500 $5000 $2,500 Other Income 15 -00 -48100 Interest $10,000 93,000 Total Other Income $10,000 $500 15 -00 -80100 (52,500) 52,500 ($7,000) ($9,500) Total Revenue $15,000 $5,500 Expenses Interfund Transfers Out To General Fund Total Interfund Transfers Out Total Expenses ($9,500) 510,000 • $3,000 ($7,000) $10,000 ($10,000) $10,000 $3,000 ($7,000) Total Revenue $15,000 55,500 Total Expenses 510,000 $3,000 Difference $5,000 $2,500 (59,500) ($7,000) ($2,500) BUDGET FISCAL YEAR 2011 -20U FY 11 -12 (Current) FY 11 -12 1st Amendment Difference T.I.F. Fund Revenues 17 -00 -40005 Reallocated PP/ Funds Real Estate Taxes 17 -00 -41750 T.I.F. District Total Real Estate Taxes Other Income 17 -00 -48100 Interest 17 -00 -47700 Engr / Main Street Project 17 -00 -47710 Engr / Const Reimb - Canal St Total Other Income Total T.I.F. Revenues $0 $980,000 $990,000 $980,000 $990,000 $10,000 $1,000 $500 0 0 $1,000 $500 $981,000 $990,500 $10,000 ($500) $0 so ($500) $9,500 BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference T.I.F. Administrative Expenses Personal Services 17 -00 -51100 Regular Salaries 17 -00 -51850 FICA / IMRF Total Personal Services Outside Services 17 -00 -52200 Memberships 17 -00 -52300 Postage 17 -00 -52450 Rec / Ad / Printing 17 -00 -56100 Prof Svc - Audit 17 -00 -56900 Prof Svc - TIF Marketing 17 -00 -56950 Prof Svc - Bond Fees Total Outside Services Materials & Supplies 17 -00 -60100 Office Supplies Total Materials & Supplies Capital Outlay 17 -00 -70700 Construction Total Outlay Interfund Transfers Out 17 -00 -80300 To T.I.F. Canal Dist. Fund Total Interfund Transfers Out Total T.I.F. Admin, Expenses $45,000 8,050 $53,050 $46,125 8,050 $54,175 $1,125 $0 $375 $375 50 50 0 0 5,000 2,500 35,000 25,000 1,200 1,200 $41,625 $29,125 so $o $o $o $1,125 $o $0 $0 ($2,500) ($10,000) $0 ($12,500) $15,000 $19,000 $15,000 $19,000 $o $4,000 $100,000 $100,000 $100,000 $100,000 $4,000 $o $o $209,675 $202,300 ($7,375) BUDGET FISCAL YEAR 2011 -2018 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference T.I.F. Capital Expenses Talcott Street Improvements 17 -11- 550100 Engineering 17 -11- 550200 Construction Total Talcott Street Improvements Main Street Improvements 17 -11- 561100 Engineering 17 -11- 561200 Construction Total Main Street Improvements Signage / Design Grants 17 -11- 567200 Construction Total Signage / Design Grants Canal / Lemont Street Parking 17 -11- 571100 Engineering 17 -11- 571200 Construction Total Canal / Lemont Street Parking Stephen St Lot 17 -11- 572100 Engineering 17- 11- 572200 Construction Total Stephen St Lot Illinois Street 17 -11- 581100 Engineering Total Illinois Street Debt Service 17 -11 -82010 Talcott Loan Principal 17 -11 -82020 Talcott Loan Interest 17 -11 -82425 2005 Ref Bond Principal 17 -11 -82430 2005 Ref Bond Interest 17 -11 -82500 Senior Housing Senior Bond 17 -11 -82600 Senior Housing Junior Lein Total Debt Service Total Capital Expenses Tot T.I.F. Expenses $o $o $0 $14,000 $0 $14,000 $0 $1,500 so $o $0 $1,500 $0 $14,000 $14,000 $1,500 $o $25,000 $25,000 $1,500 s0 $25,000 $25,000 $0 $5,000 $40,000 $40,000 $40,000 $45,000 $0 $5,000 $20,000 $20,000 $20,000 $25,000 $0 $5,000 $0 $5,000 $5,000 $o $25,000 $55,000 $5,000 $30,000 $25,000 $55,000 $0 $0 0 0 435,000 435,000 86,273 86,273 62,000 62,000 1,000 1,000 $684,273 $584,273 $30,000 $0 $0 $o $o $694,273 $749,773 $55,500 $903,948 $952,073 $48,125 Total T.I.F. Revenues $981,000 $990,500 Total T.I.F. Expenses $903,948 $952,073 Difference $77,052 $38,427 $9,500 $48,125 ($38,625) 22 -00 -40005 22 -00 -45100 22 -00 -46210 22 -00 -46300 22 -00 -46400 22 -00 -46401 22 -00 -46500 22 -00 -46550 22 -00 -46551 22-00-46630 22 -00 -46650 22 -00 -48100 22 -00 -48300 22 -00 -48500 BUDGET FISCAL YEAR 2Q11 -2012 FY11 -12 (Current) FY11 -12 1st Amendment Difference Water & Sewer Fund Revenues Reallocated P/Y Funds 50 $0 50 Charges for Service Fines Cell Tower Lease 64,000 64,000 $0 Developer Reimb / B -Box Reinsp 1,000 1,000 $0 Water Usage 2,950,000 3,100,000 5150,000 Water Penalty 25,000 35,000 510,000 Meter Fees 20,000 20,000 50 Sewer Charges 800,000 850,000 550,000 Sewer Penalty 7,500 12,500 55,000 Turn -on Fee 300 300 50 Metered Water Use (hydrant) 5,000 5,000 50 Total Charges for Service 53,872,800 $4,087,800 5215,000 Other Income Interest $1,500 51,500 50 Sale of Village Property 0 0 50 Build America Bond Tax Rebate 113,360 113,360 50 Miscellaneous Income 1,500 1,500 50 Total Other Income $116,360 $116,360 $0 Total Revenues $3,989,160 54,204,160 $215,000 BUDGET FISCAL YEAR 2Q11 -2012 Water Expenses Personal Services 22 -05 -51100 Regular Salaries 22 -05 -51200 Overtime 22 -05 -51400 Temporary Salaries Total Personal Services Outside Services 22 -05 -52100 Meetings / Conf / Training 22 -05 -52200 Membership Fees 22 -05 -52250 Bank Charges 22 -05 -52300 Postage 22 -05 -52450 Rec / Ad / Print 22 -05 -52550 Newsletter 22 -05 -52600 Communications 22 -05 -54300 Dumping Fees 22 -05 -54400 Electricity / Gas / Phone 22 -05 -56200 Pro Svc - Data Processing 22 -05 -56300 Pro Svc - Engineering 22 -05 -56700 Pro Svc - Testing 22 -05 -57000 Maint Svc - Equipment 22 -05 -58000 Maint Svc - Softener 22 -05 -58100 Maint Svc - Water System 22 -05 -58200 Build Illinois Loan Payment Total Outside Services Materials & Supplies 22 -05 -60100 Office Supplies 22 -05 -60850 Maint Supplies - Water System 22 -05 -60950 Maint Supplies - Wells 22 -05 -61050 Maint Supplies - Softener 22 -05 -61200 Safety Equipment 22 -05 -61300 Tools & Hardware 22 -05 -61400 Uniforms Total Materials & Supplies Capital Outlay 22 -05 -70100 Office Equipment 22 -05 -70200 Other Equipment 22 -05 -70300 Vehicles Total Capital Outlay Total Water Expenses FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $0 $0 $0 o 0 $0 o 0 $0 $o $o $o $2,000 $2,000 $0 500 500 $0 0 0 $0 23,000 23,000 $0 3,500 5,500 $2,000 500 500 $0 1,000 1,000 $0 11,000 7,500 ($3,500) 290,000 310,000 $20,000 1,000 1,000 $0 4,500 4,500 $0 15,000 15,000 $0 100,000 100,000 $0 9,000 9,000 $0 25,000 25,000 $0 0 0 $0 $486,000 $504,500 $18,500 $6,000 $7,000 $1,000 15,000 12,500 ($2,500) 4,000 4,000 $0 118,000 75,000 ($43,000) 1,000 1,000 $0 2,000 2,000 $0 5,000 5,000 $0 $151,000 $106,500 444,500) $4,700 $4,700 $0 120,000 120,000 $0 50,000 57,000 $7,000 $174,700 $181,700 $7,000 $811,700 $792,700 ($19,000) BUQGET FISCAL YEAR 20112012 Sewer Expenses Outside Services 22 -10 -54150 Utility Exp - Lift Station 22 -10 -56300 Pro Svc - Engineering 22 -10 -57050 Maint Svc - Sewer System 22 -10 -57150 Maint Svc - Lift Station 22 -10 -58300 MWRD User Fee Total Outside Services Materials & Supplies 22 -10 -60650 Maint Supplies - Sewer 22 -10 -61300 Tools & Hardware Total Materials & Supplies Total Sewer Expenses FY 11 -12 (Current) FY 11 -12 1st Amendment Difference $28,000 $23,000 ($5,000) 45,000 30,000 ($15,000) 75,000 75,000 $0 40,000 40,000 $0 15,000 15,000 $0 $203,000 $183,000 ($20,000) $15,000 $15,000 $0 0 0 $0 $15,000 $15,000 $0 $218,000 $198,000 ($20,000) 22 -15 -51100 22 -15 -51200 22 -15 -51400 22 -15 -52250 22 -15 -53100 22 -15 -54110 22 -15 -56000 22 -15 -56010 22 -15 -56110 22 -15 -58010 22 -15 -80100 22 -15 -80230 22 -15 -80250 22 -15 -80350 22 -15 -80450 22 -15 -80800 22 -15 -80810 BUDGET FISCAL YEAR 2Q11 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference W &S Gen. Account Expenses Personal Services Regular Salaries $604,098 $647,000 $42,902 Overtime 40,000 33,000 ($7,000) Temporary Salaries 20,000 18,000 ($2,000) Total Personal Services $664,098 $698,000 $33,902 Outside Services Bank Charges $9,400 $9,400 $0 Health / Life Insurance 225,000 225,000 $0 NDPES 10,000 10,000 SO Pro Svc - Appraisal 2,000 2,000 $0 GASB 34 0 0 $0 Geographic Info System 10,000 10,000 $0 Pro Svc - Other Projects 10,000 10,000 $0 Total Outside Services $266,400 $266,400 $0 Interfund Transfers Out To General Fund $858,407 $1,000,000 $141,593 To W &S Alt Rev Bond 803,555 803,955 $400 To W &S Cap Improv Fund 282,000 282,000 $0 To Gateway TIF Fund 35,000 35,000 $0 To Road Improvement Fund 0 0 $0 To Gen Cap Improv Fund 50,000 50,000 $0 To Public Works Building Fund 0 0 ` $0 Total Interfund Transfers Out $2,028,962 $2,170,955 $141,993 Reserve for Reclassifications & increases $0 $0 $0 Total W &S Gen. Account Exp. $2,959,460 $3,135,355 $175,895 Total Water & Sewer Exp $3,989,160 $4,126,055 $136,895 Total Water & Sewer Revenue $3,989,160 $4,204,160 $215,000 Total Water & Sewer Expenses $3,989,160 $4,126,055 $136,895 Difference $0 $78,105 $78,105 BUDGET FI$QALYEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference W &S Alternate Rev.Bond Fund Revenue Other Income 23 -00 -48100 Interest Total Other Income Interfund Transfers In 23 -00 -49270 From Capitalized interest 23 -00 -49220 From W &S Operation & Maint Total Interfund Transfers In $500 $100 ($400) $500 $100 225,203 225,203 $803,555 $803,955 $1,028,758 $1,029,158 ($400) so $400 $400 Total Revenue $1,029,258 Expenses Outside Services 23 -00 -56950 Bond Fees Total Outside Services Debt Service 23 -00 -82101 2004 Well 6 Bond Principal 23 -00 -82102 2004 Well 6 Bond Interest 2010 Build America Principal 2010 Build America Interest 23 -00 -82205 2005 ARS W &S Refunding Bond Principal 23 -00 -82210 2005 ARS W &S Refunding Bond Interest Total Debt Service Total W &S A.R.S. Bond Exp $1,029,258 $o $1,600 $1,600 $o $1,600 $270,000 188,705 0 338,563 195,000 35,390 $1,600 $270,000 188,705 0 338,563 195,000 35,390 $o $0 so so $o Total W &S A.R.S. Bond Rev Total W &S A.R.S. Bond Exp Difference $1,027,658 $1,027,658 $1,029,258 $1,029,258 $1,029,258 $1,029,258 $1,029,258 $1,029,258 ($0) ($0) $o $0 $0 $0 $o BUDGET FISCAL, YEAR 201 - 112 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference W &S Capital Improvement Fund Revenues 25 -00 -40005 Reallocated PIY Funds Revenues Charges for Service 25 -00 -46450 Connection Fee - Water 25 -00 -46600 Connection Fee - Sewer Total Charges for Service Other Income 25 -00 -48100 Interest 25 -00 -48350 Developer Contributions 25 -00 -48505 CBDG / Watermain Misc. Income Total Other Income Interfund Transfers In 25 -00 -49140 From Debt Service Fund 25 -00 -49220 From W &S Operation & Maint 25 -00 -49450 From Road Improvement Fund Total Interfund Transfers In $3,314,917 $125,000 75,000 $4,150,739 5125,000 75,000 5835,822 50 $0 50 50 $200,000 so 105,000 80,000 0 $200,000 50 128,000 120,000 8,000 50 $23,000 540,000 $8,000 5185,000 50 282,000 0 5256,000 50 282,000 0 571,000 50 50 $0 5282,000 5282,000 50 Total Revenues $3,981,917 $4,888,739, 5906,822 BUDGET FISCAL YEAR 2011 -2018 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference Expenses Logan Dam 25 -00- 517100 Engr - Flood Control 25 -00- 517201 Construction Total Logan Dam 515,000 513,000 100 000 60,775 $115,000 573,775 Bell Road W &S Main(West Shore) 25 -00- 565100 Engineering 512,750 536,000 25 -00- 565200 Construction 92,242 92,242 Total Bell Road W &S Main 5104,992 $128,242 Warner Eureka Storm Sewer -grant 25 -00- 566100 Engineering 25- 00- 566200 Construction Total Warner Eureka Storm Sewer $25,000 87,500 5112,500 $2,000 $4'225 523,250 50 59,000 395,007 $404,007 $23,250 $0 (516,000) 5307,507 State Street and Houston Softener 25 -00- 567100 Engineering $200,000 $68,277 25 -00- 567200 Construction 1,800,000 1,850,000 Total New Avenue 52,000,000 51,918,277 5291,507 (5131,723) 550,000 Houston St Rehab - Painting 25- 00- 568100 Engineering 59,000 53,026 25 -00- 568200 Construction 144,680 165,580 Total Houston St Rehab 5153,680 5168,606 Houston St Water Main 25 -00- 569100 Engineering 510,994 519,598 25 -00- 569200 Construction 91,613 383,451 Total Houston St Water Main 5102,606 5403,049 (581,723) ($5,974) 520,900 514,926 58,605 5291,838 Kim/Kip /Keepataw Water Main 25 -00- 570100 Engineering $14,590 526,281 25 -00- 570200 Construction 145,909 385,758 Total Kim / Kip Water Main 5160,499 5412,039 5300,443 511,691 5239,849 New Avenue / Timberline- Lockport 25- 00- 571100 Engineering $80,000 590,000 25 -00- 571200 Construction 810,440 791,736 Total New Avenue 5890,440 5881,736 Illinois Street - Lockport to State 25 -00- 572100 Engineering 56,000 $0 25 -00- 572200 Construction 540,000 50 Total Illinois Street - Lockport to State $46,000 50 5251,540 510,000 (518,704) (58,704) (56,000) (540,000) State Street Water - Wend to Peiffer/Warner 25 -00- 573100 Engineering 512,000 531,000 25 -00- 573200 Construction 575,000 5245,800 Total State Street Water - Wend to Peiffer $87,000 5276,800 Keepataw / Freehauf Spillway 25- 00- 574100 Engineering 57,200 $8,000 25 -00- 574200 Construction 560,000 543,100 Total Keepataw / Freehauf Spillway $67,200 551,100 Water Main - McCarthy Rd - CBDG 25 -00- 575100 Engineering $42,000 $42,000 25- 00- 575200 Construction 5100,000. 5122,000 Total Water Main - McCarthy Rd - CDBG 5142,000 5164,000 Total W &S Cap Imp Exp (546,000) 519,000 5170,800 5189,800 5800 (516,900) (516,100) 50 522,000 $22,000 53,981,917 54,881,631 5899,714 Total W &S Cap Imp Rev 53,981,917 54,888,739 Total W &S Cap Imp Exp 53,981,917 54,881,631 Difference ($0) $7,108 $906,822 5899,714 57,108 BUDGET FIS AL YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Downtown Canal Dist. T.I.F. Revenues 30 -00 -40005 Reallocated P/Y Funds Real Estate Taxes 30 -00 -41755 T.I.F. Canal District Total Real Estate Taxes Other Income 30 -00 -48100 Interest Developer Contribution 30 -00 -48600 Bond Proceeds Total Other Income Interfund Transfers In 30 -00 -49170 From T.I.F. Downtown Fund Total Interfund Transfers In Total D/T Canal Dist. Revenues $60,000 $92,000 $215,000 $182,000 $215,000 $182,000 $32,000 ($33,000) $1,000 $1,000 $65,000 $65,000 0 0 $66,000 $66,000 ($33,000) $0 $0 $0 $100,000 $100,000 $o $0 $100,000 $100,000 $o $441,000 $440,000 ($1,000) Expenses Outside Services 30 -00 -52450 Rec / Adv / Printing $0 $0 30 -00 -56100 Pro Svc - Audit $1,000 $1,000 30 -00 -56950 Bond Fees 1,000 1,000 Total Outside Services $2,000 $2,000 $o $o $0 River / Front Street 30 -11- 516100 Engineering $0 $0 30 -11- 516200 Construction 0 0 Total Outside Services $0 $0 $0 $0 $0 Parking Garage 30 -11- 517100 Engineering $0 $0 30 -11- 517200 Construction 35,000 35,000 Total Parking Garage $35,000 $35,000 $0 $o $0 Debt Service 30 -11 -82301 2007 Canal Bond Principal $100,000 $100,000 30 -11 -82302 2007 Canal Bond Interest 109,575 109,575 30 -11 -82304 2010 Canal TIF P &I 68,830 68,830 Total Debt Servcie $278,405 $278,405 $0 $0 $0 $o Capital Outlay 30 -11 -70200 Other Equipment $0 $0 30 -11 -70700 Construction 125,000 125,000 Total Capital Outlay $125,000 $125,000 $0 $0 $0 $o Total Expenses $440,405 $440,405 $0 Total Revenues $441,000 $440,000 Total Expenses $440,405 $440,405 Difference $595 ($405) ($1,000) $o ($1,000) BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Gateway T.I.F. Revenues 34 -00 -40005 Reallocated P/Y Funds 34 -00 -41756 Real Estate Taxes Gateway TIF District Total Real Estate Taxes Total Revenues Expenses Outside Service 34 -00 -56600 Consulting 34 -00 -56950 Bond Fees Total Outside Services 34 -00 -70700 Construction Total Capital Outlay Interfund Transfers Out SSA #1 - Fund 35 Total Transfers Out Total Expenses $o $100,000 $o $100,000 $o so $100,000 $100,000 $o $100,000 $100,000 $0 $30,000 $o $o $0 $30,000 $30,000 $o 50000 50000 $50,000 $0 0 0 $50,000 $0 $50,000 $50,000 $50,000 ($50,000) so ($50,000) $80,000 $30,000 Total Revenues $100,000 Total Expenses $50,000 Difference $50,000 $100,000 so $80,000 $30,000 $20,000 ($30,000) BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference SSA #1 Revenues 35 -00 -40005 Reallocated PIY Funds $0 $0 Real Estate Taxes 35 -00 -41757 SSA #1 $56,000 $106,000 Total Real Estate Taxes $56,000 $106,000 Interfund Transfers In 35 -00 -49220 From Water & Sewer Fund $35,000 $35,000 From Gateway TIF $50,000 $0 Total Interfund Transfers In $85,000 $35,000 35 -00 -56950 Total Revenues Expenses Outside Service Bond Fees Total Outside Services Debt Service Payments Principal Interest Total Debt Service Payments $0 $50,000 $50,000 $0 ($50,000) ($50,000) $141,000 $141,000 $o $1,000 $1,000 $1,000 $1,000 $65,000 $65,000 74,713 74,713 $139,713 $139,713 $0 $0 $0 Total Expenses $140,713 $140,713 Total Revenues $141,000 $141,000 Total Expenses $140,713 $140,713 Difference $287 $287 $o $0 $o BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Motor Fuel Tax Fund Revenues 40 -00 -40005 Reallocated P/Y Funds State Shared Revenue 40 -00 -43700 Allotments Total State Shared Revenue Other Income 40 -00 -48100 Interest Total Other Income Total Revenues Expenses Outside Services 40 -00 -53000 Electricity - Street Lighting 40 -00 -56300 Pro Svc - Engineering 40 -00 -58150 Maint Svc - Streets Total Outside Services Materials & Supplies 40 -00 -60900 Maint Supl - Street/Alleys Total Materials & Supplies Total Expenses $0 $380,000 $0 $473,000 593,000 5380,000 51,000 5473,000 54,000 $1,000 $4,000 $93,000 53,000 53,000 $381,000 $477,000 $96,000 $26,000 10,000 176,000 $25,000 10,000 176,000 $o 211,000 $170,000 211,000 $170,000 $0 $0 $170,000 5170,000 $0 5381,000 $381,000 $0 Total Revenues 5381,000 $477,000 Total Expenses 5381,000 $381,000 Difference $0 $96,000 596,000 50 596,000 45 -00 -40005 45 -00 -47700 45 -00 -47701 45 -00 -47702 45 -00 -47703 45 -00 -48100 45 -00 -48200 45 -00 -48201 45 -00 -48202 45 -00 -48350 45 -00 -49220 BUDSaET FISCAL_ YEAR 2011 -2012 FY 11.12 (Current) FY 11 -12 1st Amendment Difference Road Improvement Fund Revenues Reallocated P/Y Revenues $0 $105,000 $105,000 Intergovernmental Revenue Engr Reimb - 127th Street GRANT Land Acq Reimb - 127th St 0 0 $0 McCarthy Road Grant 110,250 110,250 $0 Land Acq Reimb - McCarthy Road STP 0 0 $0 Total Intergovernmental Revenue $110,250 $110,250 $0 Other Income Interest $2,000 $2,000 $0 Utility Tax - Communications 700,000 710,000 $10,000 Utility Tax - Electric 600,000 640,000 $40,000 Utility Tax - Gas 300,000 300,000 $0 Developer Contributions 290,000 290,000 $0 Total Other Income $1,892,000 $1,942,000 $50,000 Interfund Transfers In From Water & Sewer Fund $0 $0 $0 Total Interfund Transfers In $0 $0 $0 Total Revenue $2,002,250 $2,157,250 $155,000 BUDGET FJ$CAL YEAR 2Q11 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Expenses 45 -00 -56600 Pro Svc - Consulting Interfund Transfers Out 45 -00 -80100 To General Fund 45 -00 -80140 To Debt Service Fund 45 -00 -80250 To W & S Capital Improvements Total Interfund Transfers Out Total Expenses Road Reconstruction Program McCarthy Road Improvements 45- 20- 506100 Engineering 45 -20- 506200 Construction Total McCarthy Road Improvements 127th Street Improvements 45 -20- 507100 Engineering 45- 20- 507200 Construction 45- 20- 507300 Land Acquisition Total 127th Street Improvements Czacki /Division /East 45 -20- 511100 Engineering 45 -20- 511200 Construction Total Czacki East / Logan / Moczygemba 45- 20- 514100 Engineering 45 -20- 514200 Construction Total East / Logan / Moczygemba River / Front Streets 45- 20- 516100 Engineering 45 -20- 516200 Construction Total River / Front Streets McCarthy Rd (STP -Ph 1) 45 -20- 517100 Engineering 45 -20- 517200 Construction 45 -20- 517300 Land Acquisition Total McCarthy Rd (STP - Ph 1) State Street LAPP 45 -20- 518100 Engineering 45- 20- 518200 Construction Total State Street LAPP so $695,000 732,030 0 $o $695,000 732,030 0 $0 $o $o $0 $1,427,030 $1,427,030 $o $1,427,030 $1,427,030 $o $o 0 $o 0 $o $o So $0 0 0 $4,000 0 0 $o $4,000 $0 $o $o $o 0 $4,000 $o 0 $4,000 $0 $0 $o $o 0 $o 0 $0 $o $o $o $o 0 $o so 0 $o so $o $o $189,000 361,350 20,000 $o $189,000 361,350 50,000 $o $0 $o $30,000 $570,350 $o 0 $600,350 $o 154,123 $30,000 $o $154,123 $0 $154,123 $154,123 BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Road Reconstruction Program Walker / McCarthy Traffic Signal 45 -20- 520100 Engineering 45 -20- 520200 Construction Total Walker / McCarthy Traffic Signas Derby Road LAPP 45 -20- 521100 Engineering 45 -20- 521200 Construction Total Derby LAPP Norton Dr / Norton Ave Reconstruction 45 -20- 522100 Engineering 45 -20- 522200 Construction Total Norton Dr / Norton Ave Reconstruction Timberline / 127th Signal 45 -20- 523100 Engineering 45- 20- 573200 Construction Total Timberline' 127tn Signal Reconstruction Projects 45 -20- 777777 Reconstruction Projects Total Reconstruction Projects Total Reconstruction Program Total Road Improv Expenses $0 0 $0 0 $0 $0 $0 $0 0 $0 $0 0 $0 $0 $0 $0 $0 0 $0 $0 0 80 $0 80 $0 $0 0 $0 $1,000 0 $0 $1,000 $0' $0 0 $1,000 0 $1,000 $0 $0 $0 $570,350 $759,473 $189,123 $1,997,380 $2,185,503 $189,123 Total Road Improv Revenue 82,002,250 $2,157,250 Total Road Improv Expenses $1,997,380 $2,186,503 Difference $4,870 ($29,253) $155,000 $189,123 ($34,123) BUDGET FISCAL YEAR 2011 -2012 FY11 -12 FY11 -12 (Current) 1st Amendment Difference I.M.R.F. Fund Revenues Real Estate Tax 50 -00 -41800 I.M.R.F. Total Real Estate Tax $245,000 $245,000 $o $245,000 $245,000 Charges for Service 50 -00 -46230 Special Detal Reimbursement $0 $0 Total Charges for Service $0 $0 Other Income 50 -00 -48100 Interest $200 $200 Total Other Income $200 $200 Interfund Transfers In 50 -00 -49100 From General Fund (PPRT) Total Interfund Transfers In 50 -00 -52150 Total Revenues Expenses Outside Services Village I.M.R.F. Contribution Total Outside Services Total I.M.R.F. Expenses $o $o $0 $o $5,000 $5,000 $0 $5,000 $5,000 $o $250,200 '$250,200 $o $245,000 $241,000 ($4,000) $245,000 $241,000 ($4,000) $245,000 $241;000 ($4,000) Total I.M.R.F. Revenues $250,200 $250,200 Total I.M.R.F. Expenses $245,000 $241,000 Difference $5,200 $9,200 $o ($4,000) $4,000 BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Social Security Fund Revenues Real Estate Tax 55 -00 -41850 Social Security Total Real Estate Tax Charges for Service 55 -00 -46230 Special Detal Reimbursement Total Charges for Service Other Income 55 -00 -48100 Interest Total Other Income 55 -00 -52150 Total Revenues Expenses Outside Services Village Social Security Contribution Total Outside Services Total Expenses $240,000 $240,000 $240,000 $240,000 $o $o $0 $0 $0 $0 $500 $500 $0 $0 $500 $500 $0 $240,500 $240,500 $o $220,000 $213,000 $220,000 $213,000 ($7,000) ($7,000) $220,000 $213,000 ($7,000) Total Revenues $240,500 $240,500 Total Expenses $220,000 $213,000 Difference $20,500 $27,500 $o ($7,000) $7,000 BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference 72 -00 -44200 72 -00 -44220 72 -00 -46260 72 -00 -48100 Parking Garage Fund Revenues Licenses & Permits Parking Permits Parking Meters Total Licenses & Permits Charges for Service Condo Assessments Total Charges for Service Other Income Interest Total Other Income Interfund Transfers In From ? ?? Total Interfund Transfers In Total Revenues Expenses $0 $o $0 $0 $0 $0 $0 $24,600 $0 $24,600 $0 $o $24,600 $0 $24,600 $0 $o $0 $0 $0 $0 $0 $24,600 $24,600 $o Outside Services 72 -00 -57450 Utility Expense - Garage $16,800 $16,800 72 -00 -57000 Maint Svc - Garage 16,490 16,490 72 -00 -57550 Maint Svc - Snow Removal 0 0 Total Outside Services $33,290 $33,290 Materials & Supplies Maint Supplies $0 $0 Total Materials & Supplies $0 $0 Capital Outlay Other Equipment $0 $0 Total Capital Outlay $0 $0 $o $0 $0 $0 $0 $0 $0 Total Expenses $30,904 $33,290 I I $2,386 Total Parking Garage Revenue $24,600 $24,600 Total Parking Garage Expenses $30,904 $33,290 Difference ($6,304) ($8,690) $o $2,386 ($2,386) BUDGET FI$CAI, YEAR 2011 -2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference Parkins Lot Account Revenues 75 -00 -40005 Reallocated P/Y Funds Licenses & Permits 75 -00 -44200 Parking Permits 75 -00 -44220 Parking Meters Total Licenses & Permits Fines 75 -00 -45100 Fines Total Fines Other Income 75 -00 -48100 Interest Total Other Income Total Revenues Expenses Personal Services 75 -00 -51100 Regular Salaries 75 -00 -51850 Payroll Taxes Total Personal Services Outside Services 75 -00 -52300 Postage 75 -00 -52500 Advertising / Printing 75 -00 -54150 Electricity 75 -00 -54250 Village Leases 75 -00 -57000 Maint Svc - Equipment 75 -00 -57350 Maint Svc - Parking Lots 75 -00 -57550 Maint Svc - Snow Removal Total Outside Services Materials & Supplies 75 -00 -60820 Maint Supplies - Landscaping Total Materials & Supplies Capital Outlay 75 -00 -70200 Other Equipment 75 -00 -70600 Engineering 75 -00 -70700 Construction Total Capital Outlay Interfund Transfers Out 75 -00 -80100 To General Fund Total Interfund Transfers Out 50 531,000 43;000 $0 $31,000 43,000 $0 $0 $0 $74,000 55,000 $74,000 $5,000 $0 $0 55,000 51,000 55,000 $1,000 $0 $0 51,000 $1,000 50 580,000 580,000 $0 533,432 6,100 $33,432 6,100 50 50 539,532 5175 1,500 6,000 3,600 10,000 3,000 10,000 $39,532 $175 1,500 6,000 3,600 10,000 3,000 10,000 $0 $0 $0 50 50 $0 50 $34,275 51,000 534,275 $1,000 50 51,000 $0 0 0 51,000 $0 0 0 50 50 50 50 50 $0 $0 $0 $0 50 50 50 50 Total Expenses 574,807 $74,807 50 Total Revenues $80,000 $80,000 Total Expenses 574,807 574,807 Difference $5,193 55,193 $0 BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 I FY 11 -12 (Current) 1st Amendment Difference General Capital Improvement Fund Revenues 80 -00 -40005 Reallocated P/Y Funds Intergovernmental Revenue 80 -00 -47509 Brownfield Grant 80 -00 -47511 Miscellaneous Grants 80 -00 -47905 Engr Rmb - Canal Path Total Intergovernmental Revenue Other Income 80 -00 -48100 Interest 80 -00 -48250 50/50 Sidewalk Reimb 80 -00 -48260 50/50 Parkway Tree Contrib 80 -00 -48350 Developer Contributions 80 -00 -48500 Miscellaneous Income Total Other Income Interfund Transfers In 80 -00 -49100 From General Fund 80 -00 -49220 From W & S Oper & Maint 80 -00 -49450 From Road Improvement fund Total Interfund Transfers In $0 $0 $o $o .0 0 0 0 $0 $0 so $o $o $o $50 $50 0 0 0 0 0 0 0 0 $50 $50 530,000 530,000 50,000 50,000 0 0 $80,000 $80,000 $o $0 $o $0 $o $0 $o. $o $o Total Revenues $80,050 580,050 $0 BUDGET FISCAL YEAR 2011 -2018 FY11 -12 FY11 -12 (Current) 1st Amendment Difference General Capital Improv. Fund (cont) Expenses Quarry Area 80- 00- 546100 Engineering $0 $0 80 -00- 546200 Construction 0 0 Total Quarry Area $0 $0 Sidewalks / Miscellaneous 80- 00- 570100 Engineering $0 $0 80- 00- 570200 Construction 0 0 Total Sidewalks / Miscellaneous $0 $0 $0 $o $0 so $o Main Street Culvert Removal / Fire Station 80 -00- 573100 Engineering $0 $0 80 -00- 573200 Construction 0 0 Total Main Street Culvert Removal / Fire Station $0 $0 $0 $0 $0 I & M Canal West Pathway Improvements 80 -00- 575100 Engineering $0 $0 80- 00- 575200 Construction 0 0 Total I & M Canal West Pathway Improvements $0 $0 Tri- Central 80 -00- 576100 Engineering $0 $0 80 -00- 576200 Construction 0 0 Total Tri - Central $0 $0 $0 $o so $o $o $o Parkway Tree Program 80 -00- 580300 Parkway Trees $0 $0 Total Parkway Tree Program $0 $0 Capital Outlay 80 -00 -70100 Office Equipment $80,000 $80,000 80 -00 -70700 Construction 0 0 Total Capital Outlay $80,000 $80,000 $o $o $o $o $o Total Gen Cap Imp Exp $80,000 $80,000 $o Total Gen Cap Imp Rev $80,050 $80,050 Total Gen Cap Imp Exp $80,000 $80,000 Difference $50 $50 $0 $0 so BUDGET FISCAL YEAR 2011- 112 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference Public Works Building Fund Revenue 81 -00 -40005 PTY Fund Balance $0 $0 Other Income 81 -00 -48100 Interest $0 $0 Total Other Income $0 $0 Interfund Transfers In 81 -00 -49100 From General Fund $0 $0 81 -00 -49140 From Debt Service fund 0 0 81 -00 -49220 From Water & Sewer Fund 0 0 81 -00 -49230 From Water & Sewer Bond Fund 0 0 Total Interfund Transfers In $0 $0 Total Revenue Expenses Outside Services 81 -00 -56300 Pro Svc - Engineering 81 -00 -56600 Pro Svc - Consulting Total Outside Serives Capital Outlay 81 -00 -70600 Land Acquisition 81 -00 -70700 Construction Total Capital Outlay Interfund Transfers Out 81 -00 -80100 To General Fund 81 -00 -80820 To Police Building Fund Total Interfuind Transfers Out $o I $o $0 $0 0 0 $o $o $o $o 0 0 $o $o $0 $0 $o so Total Expenses $0 $o Total Pub Works Bldg Fund Rev $0 Total Pub Works Bldg Fund Exp $0 Difference $0 $0 BUDGET FISCAL YEAR 2011-2112 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference Police Building Fund Revenue 82 -00 -40005 P/Y Fund Balance $0 $0 Other Income 82 -00 -48100 Interest $0 $0 Total Other Income $0 $0 Interfund Transfers In 82 -00 -49100 From General Fund $0 $0 Total Interfund Transfers In $0 $0 Total Revenue Expenses Outside Services 82 -00 -56300 Pro Svc - Engineering 82 -00 -56600 Pro Svc - Consulting Total Outside Serives Capital Outlay 82 -00 -70600 Land Acquisition 82 -00 -70700 Construction Total Capital Outlay Interfund Transfers Out 82 -00 -80140 To Debt Service Fund 82 -00 -80140 To Debt Service Fund Total Interfund Transfers Out So I So $o $o 0 0 $o $o $0 $0 0 0 So so $0 $0 0 0 so so Total Expenses $0 $0 Total Police Building Fund Rev $0 Total Police Building Fund Exp $0 Difference $0 So $0 $0 BUDGET FISCAL YEAR 2011 -2012 FY 11 -12 FY 11 -12 (Current) 1st Amendment Difference Police Pension Fund Revenues Other Income 90 -00 -48001 Gain (Loses; n Inv 90-00-4613u Interest 250,000 250,000 90 -00 -48450 Employee Contributions 21b,01) 210,000 90 -00 -48500 Misc Income 0 0 Total Other Income $460,000 $460,000 $0 $0 Interfund Transfers In 90 -00 -49100 From General Fund $510,000 $510,000 Total Interfund Transfers In $510,000 $510,000 Total Revenues Expenses $0 $970,000 $970,000 $0 Outside Services 90 -00 -52100 Meetings / Conf / Training $2,200 $2,200 90 -00 -52200 Memberships 2,500 2,500 90 -00 -52251 Investment Charges 100 100 90 -00 -56150 Pro Svc - Accounting 2,000 2,000 90 -00 -56450 Pro Svc - Actuarial 0 0 90 -00 -58500 Pension Payments 376,000 376,000 90 -00 -58600 Termination Refunds 0 0 Total Outside Services $382,800 $382,800 Materials & Supplies 90 -00 -60100 Office Supplies $200 $200 90 -00 -60300 Publications 100 100 Total Materials & Supplies $300 $300 so $o $o $0 $0 $o Capital Outlay 90 -00 -70100 Office Equipment $0 $0 Total Capital Outlay $0 $0' $o $0 Total Expenses $363,100 $383,100 $o Total Revenues $970,000 $970,000 Total Expenses $383,100 $383,100 Difference $586,900 $586,900 $0 $o $o BUDGET FISCAL YEAR 2011 -2012 FY 11-12 (Current) FY 11 -12 1st Amendment Difference SUMMARY GENERAL FUND revenue 9,121,950 9,286,143 expense 8,616,583 8,576,188 difference 505,367 709,955 $164,193 ($40,395) $204,588 DEBT SERVICE FUND revenue 1,247,530 1,247,530 expense 1,258,545 1,258,545 difference (11,015) (11,015) $0 $0 $o GENERAL CAPITAL IMPROVEMENTS revenue 80,050 expense 80,000 difference 50 PUBLIC WORKS BUILDING FUND revenue expense difference POLICE BUILDING FUND revenue expense difference ROAD IMPROVEMENT FUND revenue expense difference MOTOR FUEL TAX FUND revenue expense difference 80,050 80,000 50 $o $o 0 0 0 0 0 0 0 0 2,002,250 2,157,250 1,997,380 2,186,503 4,870 (29,253) 381,000 477,000 381,000 381,000 0 96,000 BUDGET FISCALYEAR ?011 -201, FY 11 -12 1 FY 11 -12 (Current) ist Amendment 4,204,160 4,126,055 78,105 1,029,258 1,029,258 1,029,258 1,029,258 (0) (0) 3,981,917 4,888,739 3,981,917 4,881,631 (0) 7,108 SUMMARY cont. WATER & SEWER FUND revenue 3,989,160 expense 3,989,160 difference 0 W &S ALT. REVENUE BOND revenue expense difference W &S CAPITAL IMPROVEMENT FUND revenue expense difference PARKING LOT FUND revenue expense difference PARKING GARAGE FUND revenue expense difference Difference 80,000 74,807 5,193 80,000 74,807 5,193 24,600 24,600 30,904 33,290 (6,304) (8,690) BUDOI=T FISCAL YEAR 2011-2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference SUMMARY cont. I.M.R.F. FUND revenue 250,200 250,200 expense 245,000 241,000 difference 5,200 9,200 SOCIAL SECURITY FUND revenue 240,500 240,500 expense 220,000 213,000 difference 20,500 27,500 WORKING CASH FUND revenue 15,000 5,500 expense 10,000 3,000 difference 5,000 2,500 T.I.F. Fund - Downtown revenue 981,000 990,500 expense 903,948 952,073 difference 77,052 38,427 T.I.F. Fund - Canal District revenue 441,000 440,000 expense 440,405 440,405 difference 595 (405) T.I.F. Fund - Gateway revenue 100,000 100,000 expense 50,000 80,000 difference 50,000 20,000 Special Service District #1 revenue expense difference POLICE PENSION FUND revenue expense difference TOTAL ALL FUNDS revenue expense difference 141,000 141,000 140,713 140,713 287 287 970,000 970,000 383,100 383,100 586,900 586,900 25,076,415 26,612,430 23,832,721 25,080,568 1,243,694 1,531,862 ,BUDGET FISCAL YEAR 2011-2012 FY 11 -12 (Current) FY 11 -12 1st Amendment Difference INTERFUND TRANSFERS 10 -00 -49150 From Working Cash 10 -00 -49220 From Water & Sewer Fund 10 -00 -49450 From Road Improv fund 10 -00 -49750 From Commuter Lot 14 -00 -49100 From General Fund 14 -00 -49450 From Road Improvement Fund 14 -00 -49820 From Police Building Fund 23 -00 -49220 From Water & Sewer Fund 23 -00 -27220 From LIT Debt Capitalized Int 25 -00 -49220 From Water & Sewer Fund 25 -00 -49450 From Road Improvement Fund 30 -00 -49170 From T.I.F. Downtown 35 -00 -49220 From Water & Sewer Fund 45 -00 -49220 From Water & Sewer Fund 50 -00 -49100 From General Fund (PPRT) 80 -00 -49100 From General Fund 80 -00 -49220 From Water & Sewer Fund 90 -00 -49100 From General Fund 10 -90 -80140 To Debt Service Fund 10 -90 -80500 To IMRF Fund 10 -90 -80800 To General Capital Improv Fund 10 -90 -80900 To Police Pension Fund 15 -00 -80100 To General Fund 17 -00 -80300 To T.I.F. Canal Dist Fund 22 -15 -80100 To General Fund 22 -15 -80230 To W &S Alt Rev Bond 22 -15 -80250 To W & S Capital Improvement Fund 22 -15 -80350 To Special Service District #1 22 -15 -80450 To Road Improvement Fund 22 -15 -80800 To Gen Cap Improv Fund 27 -00 -27220 To W &S Alt Rev Bond 45 -00 -80100 To General Fund 45 -00 -80140 To Debt Service Fund 45 -00 -80250 To W & S Capital Improvement fund 72 75 -00 -80100 To General Fund 82 -00 -80140 To Debt Service Fund REALLOCATIONS