belleville, il - official website | official website

REV

ENUE/EX

PENSE

SUMMARY

-GEN

ERAL

FUND

FY2016117

Expenses

Year

End

Cash

Balance

Budget

Percentage2,488,657

8.86%9,814,370

34.94%6,452,512

22.97%1,954,700

6.96%1,095,330

3.90%244,200

0.87%2,444,600

8.70%3,000

0.01%244,400

0.87%918,200

3.27%313,260

1.12%207,400

0.74%191,100

0.68%ent

196,9500.70%

325,7001.16%

154,8000.55%

758,8502.70%

--,~,----------

.•....----------

280,5001.00%

TOTA

LPROJE

CTE

DEXPENSES

28,088,529100.00%

Revenues

Category

Budget

PercentageTotal

Taxes3,715,000

13.22%Total

Licenses932,000

3.32%Total

Perm

its780,300

2.78%Total

Intergovernmental

Revenues

16,340,60058.17%

TotalFines

&Forfeitures

356,5001.27%

TotalCharges

forServices

3,187,80011.35%

TotalEnterprise

Services

708,0052.52%

TotalOther

Sources

2,072,9507.38%

TOTA

LPROJE

CTE

DINCOME

28,093,155100.00%

TOTA

LAVAILA

BLE

FUNDS

28,093,155Less

Projected

Expenses

28,088,529FY

2016/17Projected

Surplus

4,626

FY2013/14

Year

End

Cash

Balance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenses

FY2014/15

Year

End

Cash

Balance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenses

FY2015/16

Projected

Cash

Balance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenses

FY2016/17

Projected

Cash

Balance

$3,688,161

$26,209,035$27,024,569

$2,872,627

$26,881,029$27,186,716

$2,566,940

$28,093,155$28,088,529

$2,571,566

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01 GENERALFUND

01-00-31100CURRENTYEARTAXLEVY

01-00-31200FDREIGNFIREINSURANCE

01-00-31300UTILITYTAX

01-00-31400HOTEL/MOTELTAX

01-00-31500VEHICLEREGISTRATIONS

01-00-32100LIQUORLICENSE

01-00-32200VEHICLELICENSE

01-00-32300BUSINESSLICENSE

01-00-32400ANIMALLICENSE

01-00-32500FRANCHISEFEES

01-00-32600LIQUORAPPLICATIONFEE

01-00-32700LANDLORDLICENSE

01-00-32800TAXICABSLICENSE

01-00-33100BUILDING& SIGNPERMITS01-00-33200ELECTRICALPERMITS

01-00-33210ELECTRICALTESTINGFEE

01-00-33220ELECTRICALLICENSEFEE

01-00-33300PLUMBINGPERMITS

01-00-33400HVACPERMITS

01-00-33500OCCUPANCYPERMITS

01-00-33510BUSINESSOCCUPANCYPERMITS

01-00-33520BONFIREPERMITS

01-00-33600HOUSINGINSPECTIONFEES

01-00-33610CRIMEFREEHOUSING

01-00-33700FIREINSPECTIONFEES

01-00-33710ENGINEERINGINSPECTIONFEES

01-00-33800ENTRANCEPERMITS

01-00-33810EXCAVATIONPERMITS

01-00-33900PARKINGPERMITS

01-00-34100STATEINCOMETAX

01-00-34200REPLACEMENTTAX

01-00-3421096'FLOODBUYOUT

01-00-34400RECYCLINGGRANT

01-00-34410URBANFORESTRYGRANT

CITYOF BELLEVILLEGENERALLEDGER

BUDGETWORKSHEETFORYEAR2017MondayFebruary8,2016

2 YEARSAGO14

LASTYR 15

.00

.00

CURRENTYR 16

.00

.00

16BUDGET

.00

.00

3331238.473375429.482503782.203550000.00

.00

.00

68455.00

.00

38298.75

.00

646406.33

3250.00

.00

.00

129987.84

22295.00

.00

4775.00

3505.00

1578.00

133975.00

9900.00

10.00

150525.00

174605.00

50898.00

.00

25.00

.00

.00

74185.00

.00

46045.95

.00

749909.88

2500.00

.00

.00

100233.39

22510.00

225.00

4750.00

2802.00

1645.00

141850.00

12450.00

200.00

161965.00

183065.00

63601.00

.00

.00

205.21

.00

4980.00

.00

10566.25

.00

643438.80

2500.00

.00

.00

62345.00

17256.00

50.00

1700.00

4279.00

1658.00

106420.00

9300.00

60.00

121385.00

187450.00

53187.50

.00

.00

.00

.00

77000.00

.00

50000.00

.00

760000.00

4000.00

.00

.00

135000.00

25000.00

200.00

6000.00

3600.00

2000.00

147000.00

17000.00

100.00

170000.00

178000.00

66000.00

.00

.00

1705.00 2605.00 1820.00 2500.00

15342.50 15033.00 10940.00 16000.00

4300804.794319054.223829698.324450000.00

271357.24 264384.63 403726.91 270000.00

.00

.00

.00

.00

.00

5675.44

.00

.00

5977.44-

SYSTIME11:03

CY projected

.00

.00

355000000

75000.00

48000.00

780000.00

400000

J20000.00

23000.00

200.00

5000.00

4500.00

2000.00

14300000

13000.00

100.00

J5800000

185000.00

69000.00

2500.00

J5000.00

4670000.00

283000.00

.00

.00

.00 5977.00-

PAGE 1

3625000.00

90000.00

7800000

50000.00

800000.00

4000.00

145000,00

25000.00

20000

550000

400000

2000.00

145000.00

15000.00

JOO.OO

165000.00

185000.00

70000.00

2500.00

16000.00

460000000

278000.00

SYSDATE020816[GBW] CITYOF BELLEVILLE SYSTIME11:03GENERALLEDGER

BUDGETWORKSHEETFORYEAR2017DATE02/08/16 MondayFebruary8,2016 PAGE 2

G/L G/L 2 YEARS LAST CURRENT 16 New17NUMBER TITLE AGO14 YR 15 YR 16 BUDGET CY projected BUDGET

===================================================================================================================================

01 GENERALFUND

01-00-34416COUNTYGRANT .00 .00 .00 .00

01-00-34420FEMAGRANT .00 .00 .00 .00

01-00-34430DCCAGRANT .00 .00 .00 .00

01-00-34431 KOERNER/LABORMUSEUM .00 .00 .00 .00

01-00-34435ILHISTORICALPRESERVATIONGR .00 .00 .00 .00

01-00-34440COPSFASTGRANT 562722.28 .00 .00 .00

01-00-34441DEPTOF JUSTICEGRANT .00 .00 .00 .00

01-00-34460PARKSGRANT .00 1253.31 .00 .00

01-00-34470SAFERGRANT- FIREDEPT 26040.00 13020.00 .00 .00

01-00-34480FEMA-FIREPREVENTION&SAFETY .00 .00 .00 .00

01-00-34485FEMA-FIREDEPTRADIOGRANT .00 .00 .00 .00

01-00-34490MISCGRANTS .00 6000.00 800.00 .00 800.00

01-00-34495METROEASTAUTOTASKFORCE 58134.75- .00 .00 .00

01-00-34496IKEGRANT- WAGNER .00 .00 .00 .00

01-00-34500SALESTAX 5967367.206164840.934702077.026275000.00 6295000.00 6485000.00

01-00-34520LEASEDCARTAX 8673.75 10493.50 7509.65 12000.00 ]0000.00 12000.00

01-00-34530TELECOMMUNICATIONSTAX 1447627.691222348.69 914507.401450000.00 ]250000.00 1300000.00

01-00-34540SPECIALBUSINESSDISTSALEST .00 .00 .00 .00

01-00-34550FRANKSCOTTBUSDISTSALESTA .00 .00 .00 .00

01-00-34560PARKWAYNORTHBUSDISTSALET 28270.79 30170.37 22463.95 31600.00 31000.00 3]60000

01-00-34570RT 15/S GREENMOUNTBUSDIST .00 .00 .00 .00

01-00-34580ROUTE15NORTHBUSDIST .00 .00 .00 .00

01-00-34700PHOTOPROCESSINGTAX .00 .00 .00 .00

01-00-34800LOCALUSETAX 759281.35 856513.95 741171.70 875000.00 987000.00 1050000.00

01-00-34900HOMERULESALESTAX 2278878.772283812.121694032.312325000.00 227500000 2350000.00

01-00-34910 GAMINGFEES 65549.49 172759.17 149691.78 185000.00 205000.00 22500000

01-00-34920HUNTERACT 8586.54 1752.29 7184.11 8600.00 8800.00 9000.00

01-00-35100COURTFINES 98407.09 89611.77 46778.00 100000.00 7000000 85000.00

01-00-35110LIQUORCOMMISSIONFINES 1000.00 .00 .00 3000.00 1000.00 ]00000

01-00-35120POLICEDEPTVEHICLEDIST. 22237.27 22107.71 12233.85 24000.00 ]7000.00 18000.00

01-00-35130DUIENFORCEMENTDISTRIBUTION 20449.22 16486.98 14756.02 23000.00 2100000 22000.00

01-00-35140VEHICLETOWRELEASEFEES 181060.00 130000.00 69500.00 165000.00 ]00000.00 11000000

01-00-35150S.O.REGISTRATIONFEES 257.00 388.00 940.00 750.00 40000 500.00

01-00-35160V.O.&ARSONISTREGISTRATION .00 .00 .00 .00

SYSDATE020816[GBW]

DATE02/08/16

GILNUMBER

GILTITLE

01 GENERALFUND

01-00-35200PARKINGFINES

01-00-35210METERCOLLECTIONS

01-00-35510SMOKE-FREEILLINOIS

01-00-36700SIDEWALKREPLACEMENT



2 YEARSAGO14

47425.00

64342.32

.00

.00

LASTYR 15

31680.00

59323.67

.00

.00

CURRENTYR 16

11510.00

47922.93

.00

.00

16BUDGET

60000.00

75000.00

.00

.00

01-00-36800TRASHDISPOSALCHARGES 2987315.023003289.962184593.533100000.00

01-00-36810 TRASHTOTES 5800.00 4750.00 3400.00 6000.00

01-00-37000CEMETERYINCOME- BURIALS 41020.00 45375.00 21725.00 42000.00

01-00-37010CEMETERYINCOME-SALELOTslGRA 4696.25 6141.25 4530.00 10000.00

01-00-37020CEMETERYINCOME- ENDOWEDCAR

01-00-37030CEMETERYFOUNDATIONS&VASES01-00-37040CEMETERYINCOME- OTHER

01-00-37050CEMETERYINCOME- PERPETUALC

01-00-37060CEMETERYINCOME-REGISTRATION

01-00-37070CEMETERYINCOME-TRsFINTERMEN

01-00-37100LIENFEES

01-00-37300GARAGEPARKING

01-00-37400WEEDCUTTINGSERVICES

01-00-37500VITALSTATISTICS

01-00-37600ALARMFEES

01-00-37700MIsCENGINEERINGFEES

01-00-37710SUBDIVISIONREVIEWFEES

01-00-37800OTHERSALES&SERVICES01-00-38100INTERESTINCOME

01-00-38200RENTALINCOME

01-00-38210LEAsE's-SPRINTTOWER

01-00-38220LEASE'S-OTHER

01-00-38300DONATIONS

01-00-38310DONATIONS- P.D.

01-00-38320DONATIONS-LABORINDUSTRYMUSE

01-00-38330DONATIONS-FIREDEPT

01-00-38350DONATIONS-HISTORICPRESERVATI

01-00-38360DONATIONS-HUMANRELATIONS

01-00-38370DONATIONS-CARSHOW

01-00-38380DONATIONS-MEREDITHHOMEDEMO

.00

7772.00

.00

.00

.00

.00

1900.00

1632.00

30429.96

.00

.00

575.00

.00

16072.60

4691.17

22400.00

48201.96

21369.57

100.00

.00

.00

.00

2.84

.00

.00

.00

.00

5450.00

105.00

.00

.00

.00

2715.00

1290.00

38884.02

.00

.00

.00

.00

10109.00

4558.96

61594.33

39728.69

20506.57

201.35

.00

.00

500.00

3.03

.00

.00

.00

670.00

5780.00

10.00

.00

150.00

225.00

2200.00

1872.00

31695.12

.00

.00

.00

.00

10729.75

2046.47

6726.00

43675.52

13626.92

491491.35-

.00

.00

.00

1.92

.00

.00

7898.65-

.00

7500.00

100.00

.00

.00

.00

4000.00

2000.00

50000.00

.00

.00

1000.00

200.00

17000.00

7500.00

20500.00

50000.00

20706.00

1000.00

.00

.00

.00

5.00

.00

.00

.00

SYSTIME11:03

CY projected

20000.00

6S00000

30S0000.00

SOOO.OO

38000.00

7000.00

7200.00

10000

3000.00

1800.00

4S000.00

13000.00

SOOO00

7300.00

47000.00

2000000

491000.00-

3.00

7899.00-

PAGE 3

New17BUDGET

SOOOO00

70000.00

30S0000.00

600000

43000.00

10000.00

7S00.00

100.00

3S0000

200000

SOOOO00

SOO.OO

20000

lS000.00

10000.00

4S0000

41000.00

S3800.00

100000

S.OO




===================================================================================================================================

01 GENERALFUND

01-00-38400REIMB.ADMINISTRATION 25264.65 9289.96 3542.22 65000.00 5850000 25000.00

01-00-38410REIMB.POLICEDEPARTMENT 257789.24 246933.92 169845.05 375000.00 34000000 350000.00

01-00-38420REIMB.FIREDEPARTMENT 4156.57 6505.64 50947.42 8500.00 76000.00 7800000

01-00-38430REIMB.STREETDEPARTMENT 10939.27 18163.17 13240.61 15000.00 15000.00 l8000.00

01-00-38440REIMB.PARKSDEPARTMENT 1502.26 1499.25 960.62 2100.00 l300.00 1500.00

01-00-38450REIMB.CEMETERYDEPT. .00 .00 .00 100.00 100.00

01-00-38460REIMB.HEALTH&SANITATION 6303.13 16546.50 7472.73 10000.00 750000 8000.00

01-00-38470REIMB.LEGALDEPARTMENT .00 .00 .00 .00

01-00-38480REIMB.HEALTH&HOUSING 19638.64 10856.95 10891.56 18000.00 l500000 18000.00

01-00-38481REIMB.PLANNING&ECONDEV .00 .00 .00 .00

01-00-38490REIMB.MAYORSOFFICE .00 10.80 25.00 .00 25.00 lOO00

01-00-38500REIMB.FINANCEDEPARTMENT 31318.02 20029.47 10000.00 20000.00 20000.00 ZOOOO.OO

01-00-38510REIMB.HUMANRESOURCES .00 .00 .00 .00

01-00-38520REIMB.CLERKSOFFICE .00 .00 .00 .00

01-00-38530REIMB.TREASURERSOFFICE 12.80 .00 .00 .00

01-00-38540REIMB.MAINT.DEPT. 4380.99 6301.83 1718.12 6500.00 2500.00 3000.00

01-00-38550REIMB.ENGINEERING 12279.10 40277.75 .00 35000.00 40000.00 40000.00

01-00-38560REIMB.HEALTHINSURANCE .00 .00 .00 .00

01-00-38570REIMB.POSTAGE 5812.15 5922.78 1317.76 10000.00 ZOOO00 300000

01-00-38600RECYCLINGINCOME 706.41 191.60 .00 750.00

01-00-38700EPAYABLEPROCESSINGINCOME 25524.64 25829.68 19224.42 38000.00 28000.00 30000.00

01-00-38900MISCELLANEOUSINCOME 1222.71 11871.60 8807.98- 3000.00 8000.00- 3000.00

01-00-39100BONDPROCEEDS .00 .00 .00 .00

01-00-39200PROCEEDS-FIXEDASSETSALES 3109.00 224047.00 24647.00 5000.00 25000.00 5000.00

01-00-39300LEASEPROCEEDS .00 25875.38 .00 .00

01-00-39400LOANPROCEEDS .00 .00 300000.00 .00 300000.00

01-00-39900INTERFUNDOPERATINGTRANSFER 1604492.001630998.00 .00 2016377.00 1706377.00 2067950.00

TOTALSFORDEPARTMENT:00REVENUEBUDGETYEAR17 28,093,155.00REVENUEPRO] 26,881,029.00EXPENSEBUDGETYEAR17 0.00EXPENSEPROJ 0.00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

01 GENERALFUNDADMINISTRATION

01-50-42100SALARIES- REGULAR

01-50-42200SALARIES- PARTTIME

01-50-42300SALARIES- OVERTIME

01-50-42900SALARIES- CROSSINGGUARDS

01-50-45100HDSPITALINSURANCE

01-50-45110RETIREESHEALTHINSURANCE

01-50-45300UNEMPLOYMENTINSURANCE

01-50-51100MAINTENANCE&SERVICE- BUILD



2 YEARSAGO14

363725.11

.00

.00

.00

18982.01

271545.74

942.00

.00

01-50-51700MAINTENANCE&SERVICE-OFFICE01-50-51200MAINTENANCE&SERVICE- EQUIP 18713.62

01-50-53100ACCOUNTINGSERVICE

01-50-53700DATAPROCESSINGSERVICE

01-50-54900OTHERPROFESSIONALSERVICES

01-50-55100POSTAGE

01-50-55200TELEPHONE

01-50-55300PUBLISHING

01-50-55400PRINTING

01-50-56100DUES

01-50-56200TRAVELEXPENSES

01-50-56300TRAINING

01-50-56500PUBLICATIONS

01-50-57100UTILITIES

01-50-57200STREETLIGHTING

01-50-57900FEES& PERMITS01-50-59300RENTALS

01-50-59400RISKMANAGEMENT

01-50-59900REBATES

01-50-61300MAINTENANCESUPPLIES-VEHICLE

01-50-65100OFFICESUPPLIES

01-50-65200OPERATINGSUPPLIES

01-50-65400JANITORIALSUPPLIES

01-50-65500AUTOMOTIVEFUEL/OIL

01-50-71000PRINCIPALPAYMENT

01-50-71400PRINCIPALPAYMENT1997GO BON

.00

8500.00

100.00

151977.33

22602.74

77407.28

2861.86

1366.75

27982.00

.00

295.00

130.00

430940.32

428238.89

7263.35

21997.93

55818.87

.00

.00

92.33

24444.01

.00

.00

.00

.00

LASTYR 15

377888.22

.00

.00

.00

27354.78

245882.48

6717.63

.00

.00

.00

9500.00

.00

156147.41

21625.00

84203.20

2008.87

324.75

28768.00

.00

.00

270.40

454578.01

357083.09

6373.95

14359.38

54697.96

.00

.00

327.08

21138.62

.00

.00

.00

.00

CURRENTYR 16

299856.10

.00

.00

.00

27095.56

278219.33

.00

.00

100.00

.00

8000.00

.00

100876.39

11210.50

68510.78

1289.96

431.76

18868.00

.00

.00

.00

348101.75

343793.52

1227.50

9338.18

35218.71

.00

.00

.00

10037.15

.00

.00

.00

.00

16BUDGET

398000.00

.00

.00

.00

33000.00

265000.00

3000.00

.00

2000.00

.00

8000.00

500.00

150250.00

25000.00

85000.00

4000.00

2000.00

29100.00

.00

1000.00

200.00

450000.00

375000.00

8000.00

17000.00

56350.00

.00

.00

250.00

23000.00

.00

.00

.00

.00

SYSTIME11:03

CY projected

390000.00

Z9000.00

noooo00

100.00

8000.00

]ZOOOO.OO

22000.00

84000.00

ZOOO.OO

500.00

1886800

200.00

43500000

420000.00

6500.00

1230000

56350.00

]4000.00

PAGE

New17BUDGET

38650000

3]000.00

ZOOOOO00

2000.00

1500.00

8200.00

500.00

89000.00

Z500000

8880000

300000

ZOOO00

]9Z00.00

1000.00

200.00

475000.00

465000.00

800000

16500.00

60025.00

200.00

nooo00

100000.00




===================================================================================================================================

01 GENERALFUNDADMINISTRATION

01-50-71500PRINCIPALPKWYNORTHNOTES 32330.23 39710.15 .00 42000.00 36556.00 38000.00

01-50-71800PRINCIPAL2003COMBINEDBONDS 9362.00 9664.00 9966.00 9966.00 9966.00 10268.00

01-50-71900PRINCIPALPAYMENT2004BONDS 179371.42 189449.06 188830.14 188831.00 188830.00 190752.00

01-50-72000INTERESTEXPENSE .00 .00 .00 .00 5950.00

01-50-72400INTERESTPAYMENT1997GO BOND .00 .00 .00 .00

01-50-72500 INTERESTPKWYNORTHNOTES 35109.97 34021.65 59166.01 35000.00 32714.00 3300000

01-50-72800INTEREST2003COMBINEDBONDS 6318.90 6141.02 5928.42 5929.00 5928.00 5670.00

01-50-72900INTERESTPAYMENT2004BONDS 16344.86 12450.07 8073.24 8074.00 8073.00 4292.00

01-50-73000FISCALAGENTFEES 21.14 21.14 21.14 100.00 21.00 100.00

01-50-74000BONDISSUANCEEXPENSE .00 .00 .00 .00

01-50-75000PAYMENTTO ESCROWAGENT .00 .00 .00 .00

01-50-81000LAND .00 .00 .00 .00

01-50-82000BUILDINGS .00 307198.84 .00 .00

01-50-83000EQUIPMENT 16818.69 23763.00 199.99 5000.00 200.00 3000.00

01-50-86000STREETS .00 .00 .00 .00

01-50-87000FURNITURE& FIXTURES .00 .00 .00 .00

01-50-89000OTHERIMPROVEMENTS .00 .00 .00 .00

01-50-91300COMMUNITYRELATIONS 81203.19 82867.00 9750.00 83800.00 7700000 8800000

01-50-91310 DOWNTOWNDEVELOPMENT .00 .00 .00 .00

01-50-91320 PLANNINGCOMMISSIONEXPENSE .00 .00 .00 .00

01-50-91330HISTORICALPRESERVATION 2461.99 2840.45 501.62 3000.00 1000.00 3000.00

01-50-91335GRANT/HISTORICALSOCIETY .00 .00 .00 .00

01-50-91340LABORINDUSTRYMUSEUM .00 .00 .00 .00

01-50-91350ZONINGBOARDEXPENSE .00 .00 .00 .00

01-50-91400PROPERTYTAXES 8992.37 11753.98 46106.15 46200.00 46106.00 10000.00

01-50-91500DISASTEREXPENSES 4958.33 1796.11 1760.00 8000.00 3000.00 8000.00

01-50-91510'96FLOODBUYOUT .00 .00 .00 .00

01-50-92900MISCELLANEOUSEXPENSE .00 .00 .00 .00

01-50-95200BADDEBTS 23750.00 .00 .00 .00

01-50-99900INTERFUNDOPERATINGTRANSFER 100000.00 .00 .00 .00 8500000

TOTALSFORDEPARTMENT:50REVENUEBUDGETYEAR17 0.00REVENUEPRO] 0.00EXPENSEBUDGETYEAR17 2,488,657.00EXPENSEPRO] 2,338,212.00

SYSDATE020816[GBW]

DATE02/08/16

G/L G/LNUMBER TITLE



2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

SYSTIME11:03

PAGE 7

New17CY projected BUDGET

===================================================================================================================================

01 GENERALFUNDPOLICEDEPARTMENT

01-51-42100POLICESALARIES-REGULAR

01-51-42140CALLOUTREIMBURSEMENT

01-51-42150POLICESICKPAY

01-51-42200SALARIES- PART-TIME


01-51-42600SHIFTDIFFERENTIAL

01-51-42700PAGERPAY

01-51-42800HOLIDAYPAY

01-51-45100HOSPITALINSURANCE


01-51-47100CLOTHINGALLOWANCE

01-51-47200CARALLOWANCE

01-51-47300SCHOOLPAY

01-51-51100MAINTENANCE&SERVICE- BUILD

6287826.076648955.045302579.487210000.00

.00

.00

33502.94

747038.34

.00

2375.00

.00

846768.67

.00

.00

.00

.00

.00

01-51-51200MAINTENANCESERVICE- EQUIPME 53025.01

01-51-51300MAINTENANCESERVICE- VEHICLE 97370.50

01-51-52900MAINTENANCESERVICE-OTHER


01-51-55100POSTAGE


01-51-55400PRINTING

01-51-56100DUES

01-51-56200TRAVELEXPENSE

01-51-56300TRAINING

01-51-56400TUITIONREIMBURSEMENT


01-51-59300RENTALS





01-51-71000PRINCIPALPAYMENT

01-51-72000INTERESTEXPENSE

01-51-82000BUILDINGS

.00

10555.62

.00

28806.40

3672.30

2865.00

7328.66

32664.20

95251.23

325.75

78963.30

284790.24

8290.77

37604.19

240236.06

.00

.00

.00

.00

.00

47613.79

777443.81

.00

2353.00

.00

889786.97

9614.00

.00

.00

.00

.00

56241.11

93067.85

.00

8881.45

.00

28575.02

4243.75

1845.00

4600.43

33935.15

74578.98

792.46

99378.62

273673.23

7168.06

40105.48

182919.34

.00

.00

.00

.00

.00

22261.32

634686.69

.00

1693.75

.00

787896.63

1262.00

.00

.00

.00

.00

62930.00

90549.29

.00

10543.45

.00

24073.82

3178.42

1240.00

4734.50

17038.40

59971.08

748.65

31817.96

179687.50

4349.70

19409.47

111839.41

.00

.00

.00

.00

.00

45000.00

720000.00

.00

2750.00

.00

930000.00

5000.00

.00

.00

.00

.00

90200.00

95000.00

.00

10900.00

.00

31800.00

4400.00

2600.00

8000.00

25500.00

68000.00

1365.00

56400.00

287500.00

7500.00

42000.00

235000.00

.00

.00

.00

7125000.00

32000.00

765000.00

2600.00

898500.00

126200

80000.00

98000.00

10900.00

31000.00

4000.00

1900.00

7000.00

22000.00

68000.00

1000.00

42000.00

287500.00

600000

30000.00

150000.00

7050000.00

4000000

775000.00

3300.00

955000.00

1500.00

89500.00

100000.00

16900.00

3345000

6400.00

2600.00

800000

31000.00

68000.00

137000

43100.00

306250.00

700000

42000.00

170000.00

SYSDATE020816[GBW] CITYOF BELLEVILLEGENERALLEDGER

BUDGETWORKSHEETFORYEAR2017MondayFebruary8,2016DATE02/08/16

G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

===================================================================================================================================

New17BUDGET

LASTYR 15

01 GENERALFUNDPOLICEDEPARTMENT

01-51-83000EQUIPMENT 32829.78 12550.27 30747.54 33000.00

01-51-84000VEHICLES .00 28860.00 .00 .00

01-51-87000FURNITURE& FIXTURES 94.05 .00 .00 .00

01-51-92000CANINEUNIT 3107.67 .00 .00 .00

01-51-92100D.A.R.E.PROGRAM .00 .00 .00 .00

01-51-92200EMERGENCYSERVICESTEAM 14655.70 29100.00 102.67 25000.00

01-51-92300METERDIVISION 3119.37 3319.55 760.65 5000.00

01-51-92400VEHICLEDISTRIBUTIONEXPENSES .00 .00 .00 .00

01-51-92500D.U.I.ENFORCEMENTEXPENSE .00 .00 .00 .00

01-51-92900MISCELLANEOUSEXPENSE 62.00 .00 .00 500.00

01-51-99900INTERFUNDOPERATINGTRANSFER .00 .00 .00 .00

TOTALSFORDEPARTMENT:51REVENUEBUDGETYEAR17 0.00REVENUEPRO] 0.00EXPENSEBUDGETYEAR17 9,814,370.00EXPENSEPRO] 9,715,662.00

SYSTIME11:03

CY projected

33000.00

J5000.00

4000.00

PAGE 8

3350000

2500000

500000

500.00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01 GENERALFUNDFIREDEPARTMENT


01-52-42150FIRESICK-PAY



01-52-42800HOLIDAYPAY



01-52-51100MAINTENANCESERVICE- BUILDIN



2 YEARSAGO 14

LASTYR 15

CURRENTYR 16

16BUDGET

4275409.574816907.673659614.494847000.00

.00

.00

184339.48

.00

568423.06

.00

.00



01-52-51800MAINTENANCESERVICE- GROUNDS


01-52-55100POSTAGE


01-52-55400PRINTING

01-52-56100DUES


01-52-56300TRAININGEXPENSE



01-52-59300RENTALS


01-52-61100MAINT/SUPPLIESBUILDING

.00

14956.99

.00

16162.10

1743.00

1944.00

6546.52

49808.25

18800.00

2757.35

5339.33

318965.10

.00

01-52-61200MAINT/SUPPLIESEQUIPMENT 3866.54

01-52-61300MAINTENANCESUPPLIES- VEHICL 7454.17

01-52-65100 OFFICESUPPLIES 2810.96

01-52-65200 OPERATINGSUPPLIES 21482.06

01-52-65300SMALLTOOLS 1290.58

01-52-65400 JANITORIALSUPPLIES 8919.81

01-52-65500AUTOMOTIVEFUEL/OIL 48017.55

01-52-71000PRINCIPAL

01-52-72000INTEREST-EXPENSE

01-52-81000LAND


.00

.00

.00

.00

.00

.00

250525.93

.00

596043.05

.00

.00

29884.35

68671.72

.00

14968.40

.00

14952.05

607.00

1460.00

11695.12

44297.69

17005.12

187.20

5445.57

306514.03

.00

3427.03

6916.33

1755.06

21523.28

928.40

9916.80

42543.66

.00

.00

.00

.00

.00

.00

336104.29

.00

508597.06

.00

.00

14728.38

49277.93

.00

8601.06

.00

12486.18

92.00

2182.50

21453.85

25755.19

8521.60

1147.36

4810.58

201250.00

.00

1667.00

5668.63

1910.74

18732.93

1531.49

8557.50

21639.23

.00

.00

.00

.00

.00

.00

296832.00

.00

620000.00

.00

.00

30000.00

63750.00

.00

17400.00

.00

16600.00

2000.00

2200.00

22000.00

38700.00

17500.00

2000.00

7000.00

322000.00

.00

4000.00

7000.00

3000.00

24000.00

1600.00

9000.00

45900.00

.00

.00

.00

.00

SYSTIME11:03

CY projected

4829000.00

450000.00

57560000

20000.00

63000.00

12000.00

1610000

100000

220000

2200000

4400000

14000.00

1500.00

625000

322000.00

400000

6000.00

2500.00

Z400000

1600.00

9000.00

2800000

PAGE 9

4781000.00

315612.00

610000.00

28000.00

6500000

29000.00

19400.00

2000.00

2500.00

22000.00

50000.00

1750000

ZOOO.OO

6500.00

343000,00

4000.00

7000.00

3000.00

23000.00

150000

9500,00

35000.00



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

01 GENERALFUNDFIREDEPARTMENT

01-52-83000EQUIPMENT 24530.72 24964.93 33742.58 64500.00

01-52-84000VEHICLES 140000.00 .00 .00 .00


01-52-91300 COMMUNITYRELATIONS 857.03 956.90 136.90 1000.00

01-52-92000CANINEEXPENSE 2409.52 1997.55 743.18 2000.00

01-52-92100FIREPREVENTIONEXPENSE .00 2006.28 914.41 2000.00

01-52-92900MISCELLANEOUSEXPENSE 997.30 991.15 457.72 1000.00

TOTALSFORDEPARTMENT:52REVENUEBUDGETYEAR17 0.00REVENUEPROJ 0.00EXPENSEBUDGETYEAR17 6,452,512.00EXPENSEPROJ 6,499,75000

SYSTIME11:03

PAGE10

CY projectedNew17BUDGET

40000.00 70000.00

1000.00 100000

2000.00 2500.00

200000 1500.00

1000.00 1000.00


BUDGETWORKSHEETFORYEAR2017DATE02/08/16 MondayFebruary8,2016 PAGE11


===================================================================================================================================

01 GENERALFUNDSTREETS

01-53-42100SALARIES- REGULAR 948003.01 973044.97 775028.231073000.00 1025000.00 1095000.00

01-53-42150STREETSICK-PAY .00 .00 .00 .00

01-53-42200SALARIES- PARTTIME 90300.00 88948.50 70271.00 90000.00 84000.00 90000.00

01-53-42300SALARIES- OVERTIME 143144.87 132859.53 57742.66 100000.00 10000000 12000000

01-53-45100HEALTHINSURANCE 186890.35 162666.73 143371.50 175000.00 163200.00 187000.00

01-53-45300UNEMPLOYMENTINSURANCE 5568.00 2136.49 1098.00 2000.00 l400.00 2000.00

01-53-47100CLOTHINGALLOWANCE .00 .00 .00 .00

01-53-47200CARALLOWANCE .00 .00 .00 .00

01-53-51100MAINTENANCESERVICE- BUILDIN 939.00 2845.19 305.00 2000.00 500.00 2000.00

01-53-51200MAINTENANCESERVICE- EQUIPME 25433.13 20279.11 46526.23 51000.00 60000.00 58000.00

01-53-51300MAINTENANCESERVICE- VEHICLE 21620.10 33649.64 22545.87 30000.00 25000.00 30000.00

01-53-51400MAINTENANCESERVICE- STREETS 19658.00 30764.72 23281.00 25000.00 25000.00 2500000

01-53-51500MAINTENANCESERVICE-INFRASTRU .00 .00 .00 .00

01-53-51600MAINTENANCESERVICE-SNOWREMO .00 .00 .00 6500.00

01-53-51800MAINTENANCESERVICE- GROUNDS 20775.00 6900.00 3362.50 11000.00 340000 11000.00

01-53-53200ENGINEERING .00 .00 .00 .00

01-53-53700DATAPROCESSING .00 .00 .00 .00

01-53-54900OTHERPROFESSIONALSERVICES 9012.18 5929.19 6655.74 9000.00 9000.00 9000.00

01-53-55100POSTAGE .00 .00 .00 .00

01-53-55200TELEPHONE 7374.96 8062.00 5736.91 7500.00 7500.00 7500.00

01-53-55210TELEPHONEJULIE .00 .00 .00 .00

01-53-55300PUBLISHING 76.11 76.11 .00 500.00 250.00

01-53-55400PRINTING .00 .00 .00 .00

01-53-56100DUES .00 .00 .00 .00

01-53-56200TRAVELEXPENSE 56.00 74.00 30.00 200.00 100.00 200.00

01-53-56300TRAINING 1345.00 280.00 160.00 2000.00 160.00 100000

01-53-56400TUITIONREIMBURSEMENT .00 .00 .00 .00

01-53-56500PUBLICATIONS .00 .00 .00 .00

01-53-57100UTILITIES .00 .00 .00 .00

01-53-57400LANDFILLFEES 1205.00 15.00 1566.00 6000.00 2000.00 5000.00

01-53-57900FEES& PERMITS .00 .00 .00 .00

01-53-59300RENTALS 13315.38 8123.60 3248.98 10000.00 4200.00 600000

01-53-59400RISKMANAGEMENT 102547.58 98522.35 64687.50 103500.00 103500.00 110250.00

01-53-61100MAINTENANCESUPPLIES- BUILDI .00 .00 .00 .00



SYSTIME11:03

DATE02/08/16

G/LNUMBER

PAGE12

G/LTITLE

2 YEARSAGO 14

LASTYR 15

CURRENTYR 16

16BUDGET CY projected

New17BUDGET

01 GENERALFUNDSTREETS

01-53-61200MAINTENANCESUPPLIES-EQUIPME 29842.75 29332.63 21222.73 28000.00 30000.00 30000.00

01-53-61300MAINTENANCESUPPLIES- VEHICL 15598.74 12028.52 6671.72 15000.00 860000 15000.00

01-53-61400MAINTENANCESUPPLIES- STREET 46033.79 36429.60 32133.52 45000.00 42000.00 45000.00

01-53-61500MAINT-SUPPLIESINFRASTRUCTURE 5540.73 599.73 7.26 4000.00 500.00 2000.00

01-53-61700MAINTENANCESUPPLIES-GROUNDS 3090.72 1453.86 647.00 3000.00 1000.00 lS00.00

01-53-61800MAINTENANCESUPPLIES-TRAFFIC 24618.07 27002.69 11467.33 35000.00 16000.00 2S00000

01-53-62900MAINTENANCESUPPLIES- OTHER .00 .00 .00 .00

01-53-65100OFFICESUPPLIES 435.00 768.17 195.81 1000.00 500.00 500.00

01-53-65200OPERATINGSUPPLIES 12355.19 7171.37 7205.09 15000.00 10000.00 10000.00

01-53-65300SMALLTOOLS 5645.20 2701.35 .00 8000.00 3000.00 3000.00

01-53-65400JANITORIALSUPPLIES 327.76 523.27 298.08 1000.00 SOO00 500.00

01-53-65500AUTOMOTIVEFUEL/OIL 119027.37 74583.94 38544.61 90000.00 46000.00 60000.00

01-53-65600CHEMICALS 439.15 2640.00 2540.00 3000.00 2540.00 3000.00

01-53-81000LAND .00 .00 .00 .00

01-53-82000BUILDINGS .00 .00 .00 .00

01-53-83000EQUIPMENT .00 .00 .00 .00

01-53-84000VEHICLES .00 .00 .00 .00

01-53-86000STREETS .00 .00 .00 .00


TOTALSFORDEPARTMENT:53REVENUEBUDGETYEAR17 0.00REVENUEPROJ 0.00EXPENSEBUDGETYEAR17 1,954,700.00EXPENSEPROJ 1,774,600.00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

01 GENERALFUNDPARKSDEPARTMENT


01-54-42150PARKS SICK-PAY









2 YEARSAGO14

270143.44

.00

143990.95

6161.14

44398.07

.00

.00

.00

01-54-51100MAINTENANCESERVICE- BUILDIN 1251.64



01-54-51800MAINTENANCESERVICE- GROUNDS 5664.25

01-54-52900MAINTENANCESERVICE- OTHER 14673.17

01-54-53700DATAPROCESSING


01-54-55100POSTAGE



01-54-55400PRINTING

01-54-56100DUES


01-54-56300TRAINING


01-54-57100UTILITIES

01-54-57900FEES& PERMITS

.00

2112.00

554.17

13505.79

306.21

.00

20.00

.00

990.00

.00

105905.38

.00

01-54-59300RENTALS 15244.95

01-54-59400RISKMANAGEMENT 18397.44

01-54-61200MAINT/SUPPLIESEQUIPMENT 11743.67

01-54-61300MAINT/SUPPLIESVEHICLES 6629.42

01-54-61700MAINTENANCESUPPLIES- GROUND 46561.49

01-54-62900MAINTENANCESUPPLIES- OTHER 11413.04

01-54-65100OFFICESUPPLIES 965.54

01-54-65200OPERATINGSUPPLIES 12324.93

01-54-65300SMALLTOOLS 955.13

LASTYR 15

274714.92

.00

128716.17

5881.57

49063.92

.00

400.00

.00

6014.38

6023.92

3907.15

5980.00

19914.04

.00

1481.32

1000.00

13720.67

467.28

.00

180.00

.00

520.00

.00

110342.47

.00

19662.40

17679.30

15222.60

4896.35

45585.04

10940.03

1630.62

10699.93

1335.37

CURRENTYR 16

211132.60

.00

128886.26

2105.26

43309.97

.00

.00

.00

4373.33

2481.11

3529.93

5065.00

9948.85

.00

3258.00

1000.00

11321.79

.00

.00

545.41

.00

160.00

.00

90353.22

.00

11789.61

11607.81

17362.21

4622.00

33624.20

8403.55

57.50

9637.99

1159.67

16BUDGET

332000.00

.00

165000.00

7000.00

57000.00

.00

.00

.00

16000.00

8500.00

6000.00

9700.00

30500.00

500.00

6550.00

1000.00

13940.00

1000.00

5000.00

2540.00

150.00

3200.00

100.00

115000.00

.00

32500.00

18573.00

23800.00

7000.00

59000.00

14000.00

2000.00

14000.00

2000.00

SYSTIME11:03

CY projected

279200.00

150000.00

5000.00

4940000

5500.00

3000.00

4000.00

7000.00

12000.00

4000.00

100000

]400000

20000

2000.00

1000.00

100000

100.00

110000.00

19000.00

18573.00

2000000

6000.00

50000.00

1200000

1000.00

1200000

1800.00

PAGE13

New17BUDGET

327200.00

17000000

7000.00

65000.00

28000.00

850000

6000.00

9700.00

30500.00

500.00

6550.00

1000.00

13940.00

1000.00

500000

314000

150.00

4540.00

100.00

118000.00

32500.00

19785.00

2812500

700000

59000.00

]400000

2000.00

15000.00

200000

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

01 GENERALFUNDPARKSDEPARTMENT



01-54-81000LAND


01-54-83000EQUIPMENT

01-54-84000VEHICLES

01-54-91400PROPERTYTAXES

TOTALSFORDEPARTMENT:54REVENUEBUDGETYEAR17REVENUEPROJEXPENSEBUDGETYEAR17EXPENSEr~OJ

0.000.00

1,095,330.00844,773.00



2 YEARSAGO14

3679.41

38098.40

.00

5380.08

65582.70

.00

.00

LASTYR 15

16BUDGET

CURRENTYR 16

3397.66 3355.32 5500.00

27991.55 18642.89 40000.00

1159.11 .00 36000.00

1435.22 .00 .00

81324.10 8421.31 51200.00

.00 .00 10000.00

.00 .00 .00

SYSTIME11:03

CY projected

4000.00

27000.00

2500000

PAGE14

New17BUDGET

5500.00

40000,00

1600000

38600.00

10000,00




~~=================================================================================================================================

01 GENERALFUNDCEMETERYDEPARTMENT

01-55-42100SALARIES- REGULAR 152647.33 139162.81 84393.26 141000.00 110530.00 111500.00

01-55-42150CEMETERYSICK-PAY .00 .00 .00 .00


01-55-42300SALARIES- OVERTIME 6951.97 5938.20 11820.50 15000.00 1500000 ]500000

01-55-45100HOSPITALINSURANCE 24377.41 18642.97 10184.80 26000.00 11903.00 ]3000.00

01-55-45300UNEMPLOYMENTINSURANCE 2289.00 .00 .00 3000.00 2000.00


01-55-47200 CARALLOWANCE .00 .00 .00 .00

01-55-51100MAINTENANCESERVICE- BUILDIN .00 .00 .00 .00


01-55-51300MAINTENANCESERVICE- VEHICLE 917.12 .00 1012.39 2000.00 1300.00 200000

01-55-51700MAINT-SERVICEOFFICEEQUIPMEN .00 .00 .00 .00

01-55-52900MAINTENANCESERVICE- OTHER .00 .00 .00 .00


01-55-55100POSTAGE .00 .00 .00 .00

01-55-55200TELEPHONE 1658.52 2236.45 1431.06 2000.00 2000.00 2000.00

01-55-55300PUBLISHING 225.00 .00 .00 100.00 250.00

01-55-55400PRINTING .00 .00 .00 .00

01-55-56100DUES .00 .00 .00 .00

01-55-56200TRAVELEXPENSE .00 .00 .00 .00

01-55-56300TRAINING .00 .00 .00 .00

01-55-59300RENTALS 305.90 129.95 304.95 500.00 305.00 500.00

01-55-59400RISKMANAGEMENT 15948.26 15325.71 10062.50 16100.00 ]6]00.00 1715000

01-55-61200MAINTENANCESUPPLIES- EQUIPM 1910.19 2729.64 2497.79 4000.00 3000.00 4000.00

01-55-61300MAINTENANCESUPPLIES- VEHICL .00 .00 .00 .00

01-55-61700MAINTENANCESUPPLIES- GROUND 292.25 169.20 182.63 1000.00 200.00 ]00000


01-55-65100OFFICESUPPLIES .00 .00 .00 .00

01-55-65200OPERATINGSUPPLIES 4547.56 4052.83 3621.52 5000.00 4500.00 500000

01-55-65300SMALLTOOLS .00 .00 .00 600.00 1000.00

01-55-65400JANITORIALSUPPLIES 164.45 138.65 96.50 300.00 100.00 300.00

01-55-65500AUTOMOTIVEFUEL/OIL 21041.71 16945.75 7422.61 17500.00 900000 ]000000

01-55-82000BUILDING .00 .00 .00 .00

01-55-83000EQUIPMENT .00 .00 .00 .00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01 GENERALFUNDCEMETERYDEPARTMENT

01-55-84000

01-55-85000

VEHICLES

INFRASTRUCTURE

TOTALSFORDEPARTMENT:55REVENUEBUDGETYEAR17REVENUEPRO]EXPENSEBUDGETYEAR17EXPENSEPRO]

0.000.00

244,200.00235,238.00



2 YEARSAGO14

LASTYR 15

.00

.00

.00

.00

CURRENTYR 16

.00

.00

16BUDGET

SYSTIME11:03

CY projected

.00

.00

PAGE16




===================================================================================================================================

01 GENERALFUNDHEALTH& SANITATION


01-56-42150SANITATIONSICK-PAY .00 .00 .00 .00

01-56-42200SALARIES- PARTTIME 670.00 2137.25 792.00 2000.00 1000.00 200000

01-56-42300SALARIES- OVERTIME 84683.67 106897.12 78017.25 90000.00 92000.00 94000.00

01-56-45100HOSPITALINSURANCE 121734.22 119246.58 111577.75 125000.00 126980.00 144000.00

01-56-45300UNEMPLOYMENTINSURANCE .00 .00 .00 3000.00


01-56-51100MAINTENANCESERVICE- BUILDIN 8393.29 2675.88 240.00 3000.00 500.00 5000.00

01-56-51200MAINTENANCESERVICE- EQUIPME .00 .00 .00 .00

01-56-51300MAINTENANCESERVICE- VEHICLE 185415.42 226327.90 156665.13 193000.00 200000.00 20000000

01-56-53700DATAPROCESSINGSERVICE .00 .00 .00 .00


01-56-55100POSTAGE .00 .00 .00 .00

01-56-55200TELEPHONE 8964.22 7881.31 6600.83 8000.00 8700.00 8800.00

01-56-55400PRINTING .00 .00 .00 100.00 100.00

01-56-56100DUES .00 .00 .00 150.00 150.00

01-56-56200TRAVELEXPENSE .00 .00 .00 .00

01-56-56300TRAINING 80.00 .00 .00 225.00 225.00

01-56-56500PUBLICATIONS .00 .00 .00 .00

01-56-57400LANDFILLFEES 499308.67 508049.63 468138.26 508000.00 550000.00 550000.00

01-56-57900FEES& PERMITS 3927.16 5510.80 6263.10 7000.00 7000.00 7000.00

01-56-59400RISKMANAGEMENT 178848.27 171866.82 112843.76 180550.00 18055000 19232500

01-56-61300MAINTENANCESUPPLIES- VEHICL 84897.14 107802.32 72542.65 70000.00 75000.00 80000.00

01-56-61700MAINTENANCESUPPLIES- GROUND .00 .00 .00 .00


01-56-65100OFFICESUPPLIES 362.55 300.00 158.61 500.00 200.00 500.00


01-56-65500AUTOMOTIVEFUEL/OIL 207555.79 188397.17 103666.26 210000.00 13500000 16000000

01-56-81000LAND .00 .00 .00 .00

01-56-82000BUILDINGS .00 .00 .00 .00

01-56-83000EQUIPMENT 125040.00 .00 .00 .00 1000000 2500000

01-56-84000VEHICLES .00 .00 .00 .00



SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

01 GENERALFUNDft..~I..~ ~ ~~\n


0.000.00

2,444,600.002,364,930.00



2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

SYSTIME11:03

CY projected

PAGE18

New17BUDGET



SYSTIME11:03

DATE02/08/16

G/LNUMBER

PAGE19

G/LTITLE

2 YEARSAGO14

LASTYR 15

CURRENTYR 16


New17BUDGET

01 GENERALFUNDPOLICE&FIRECOMM.

01-58-42100SALARIES- REGULAR .00 .00 .00 .00

01-58-54900OTHERPROFESSIONALSERVICES 1050.00 3865.00 .00 6000.00 3000.00

01-58-55100POSTAGE .00 .00 .00 .00

01-58-55400PRINTING .00 .00 .00 .00

01-58-56100DUES .00 .00 .00 .00

01-58-56200TRAVELEXPENSE .00 .00 .00 .00

01-58-56300TRAINING .00 .00 .00 .00

01-58-65100OFFICESUPPLIES .00 .00 .00 .00


TOTALSFORDEPARTMENT:58REVENUEBUDGETYEAR17 0.00REVENUEPRO] 0.00EXPENSEBUDGETYEAR17 3,000.00EXPENSEPRO] 0.00

SYSDATE020816[GBWj CITYOF BELLEVILLEGENERALLEDGER


SYSTIME11:03

DATE02/08/16

G/LNUMBER

PAGE20

G/LTITLE

2 YEARSAGO14

LASTYR 15

CURRENTYR 16


New17BUDGET

01 GENERALFUNDLEGALDEPARTMENT


01-60-42200SALARIES- PARTTIME .00 .00 .00 .00

01-60-45100HOSPITALINSURANCE 124.66 63.25 57.50 200.00 6900 20000


01-60-55100POSTAGE 555.00 556.00 362.40 700.00 500.00 700.00

01-60-55300PUBLISHING 15599.64 14242.53 5167.56 18000.00 10000.00 15000.00

01-60-55400PRINTING 1523.00 248.00 280.85 1500.00 600.00 1000.00

01-60-56200TRAVELEXPENSE .00 .00 .00 1000.00 80000

01-60-56300TRAINING 295.00 165.00 310.00 600.00 310.00 600.00

01-60-56500PUBLICATIONS 2711.98 4067.88 3050.91 4100.00 4068.00 ]]00.00

01-60-59400RISKMANAGEMENT .00 .00 .00 .00

01-60-65100OFFICESUPPLIES .00 .00 .00 .00

01-60-65200OPERATINGSUPPLIES .00 .00 .00 .00


01-60-91600JUSTICESETTLEMENT .00 .00 .00 .00

TOTALSFORDEPARTMENT:60REVENUEBUDGETYEAR17 0.00REVENUEPROJ 0.00EXPENSEBUDGETYEAR17 244,400.00EXPENSEPROJ 293,667.00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

01 GENERALFUNDHEALTH& HOUSING








01-61-51200MAINTENANCESERVICE- EQUIPME

01-61-51300MAINTENANCESERVICE- VEHICLE

01-61-51700MAINTENANCESERVICE-OFFICEEQ



01-61-55100POSTAGE



01-61-55400PRINTING

01-61-56100DUES


01-61-56300TRAINING


01-61-57900FEES&PERMITS01-61-59300RENTAL


01-61-59800REFUNDS

01-61-61300MAINT/SUPPLIES-VEHICLE



01-61-65300SMALLTOOLS




01-61-84000VEHICLES

01-61-87000FURNITURE& FIXTURES01-61-91350ZONINGBOARD&SIGNREVIEW



2 YEARSAGO14

495089.93

112816.35

2630.47

80681.07

.00

.00

.00

.00

5030.06

.00

25.00

27154.37

8216.30

5582.78

.00

3274.00

5172.00

1913.84

.00

.00

677.00

4853.12

2278.34

.00

1299.21

1561.87

597.25

178.13

16252.69

.00

.00

.00

261.00

.00

LASTYR 15

527363.70

122855.67

1220.98

83232.79

2199.00

.00

.00

.00

9207.22

.00

.00

20790.33

8000.00

5498.11

150.45

2783.00

5352.00

2157.92

275.00

404.36

996.00

6145.96

2189.39

.00

529.02

1878.14

423.64

.00

13376.37

.00

.00

.00

.00

.00

CURRENTYR 16

459217.94

53938.58

1448.51

84908.50

.00

.00

.00

.00

9058.19

.00

.00

41116.39

6000.00

4079.06

.00

3310.15

5352.00

1610.73

.00

155.76

731.25

5849.94

1437.50

.00

440.64

1014.20

184.69

42.35

8312.89

.00

.00

.00

566.00

.00

16BUDGET

605000.00

79000.00

2500.00

98100.00

.00

.00

.00

.00

8000.00

.00

315.00

50000.00

8000.00

7500.00

150.00

4500.00

5600.00

2400.00

1000.00

1000.00

1000.00

8500.00

2300.00

.00

1000.00

2000.00

700.00

300.00

18000.00

.00

750.00

.00

600.00

.00

SYSTIME11:03

CY projected

602000.00

70000.00

2000.00

9691500

9000.00

60000.00

800000

550000

15000

200000

560000

2000.00

200.00

1000.00

7500.00

2300.00

1000.00

2000.00

500.00

ZOO00

11000.00

500.00

566.00

PAGE21

New17BUDGET

599000.00

67000.00

250000

105000.00

7500.00

30000

7500000

8000.00

7500.00

150.00

4500.00

5600.00

2400.00

1000.00

100000

1000.00

8500.00

245000

1000.00

200000

500.00

200.00

1500000

500.00

600.00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01 GENERALFUNDHEALTH&HOUSING

01-61-92900MISCELLANEOUSEXPENSE

TOTALSFORDEPARTMENT:61REVENUEBUDGETYEAR17REVENUEPRO]EXPENSEBUDGETYEAR17EXPENSEPROJ

0.000.00

918,200.00889,931.00



2YEARSAGO14

LASTYR 15

CURRENTYR 16

.00 .00.00

16BUDGET

SYSTIME11:03

CY projected

.00

PAGE22




===================================================================================================================================

01 GENERALFUNDPLANNING& ECONOMICDEVELOPMENT

01-62-42100SALARIES- REGULAR 185414.08 183887.14 147730.44 225100.00 20180000 227500.00

01-62-42200SALARIES- PART-TIME .00 .00 .00 .00

01-62-42300OVERTIME .00 .00 .00 .00

01-62-45100HOSPITALINSURANCE 27853.35 28733.35 26004.97 32200.00 29200.00 3560000

01-62-45300UNEMPLOYMENTINSURANCE .00 .00 .00 .00


01-62-51200MAINTENANCESERVICE- EQUIPME 254.99 .00 .00 .00

01-62-51300MAINTENANCESERVICE- VEHICLE .00 .00 .00 .00 1500.00



01-62-55100POSTAGE .00 .00 .00 .00

01-62-55200TELEPHONE 675.61 625.20 470.15 750.00 627.00 750.00

01-62-55300PUBLISHING 2099.04 4452.80 2605.97 4000.00 3500.00 5000.00

01-62-55400PRINTING 126.00 260.00 190.00 1000.00 250.00 1000.00

01-62-56100DUES 2217.99 568.65 1032.00 2500.00 1032.00 2175.00

01-62-56200TRAVELEXPENSE 1749.66 1399.43 774.43 1400.00 850.00 1000.00

01-62-56300TRAINING 4295.00 1294.50 621.00 3600.00 1000.00 5635.00

01-62-56500PUBLICATIONS 687.00 335.41 578.79 900.00 600.00 900.00

01-62-59300RENTAL .00 .00 .00 .00

01-62-59400RISKMANAGEMENT .00 .00 .00 .00

01-62-65100OFFICESUPPLIES 939.24 896.11 554.26 1500.00 750.00 1500.00


01-62-65500AUTOMOTIVEFUEL/OIL 511.31 104.04 48.87 1000.00 150.00 50000

01-62-82000BUILDINGS .00 .00 .00 .00

01-62-83000EQUIPMENT 2461.73 .00 .00 .00 6500.00

01-62-84000VEHICLES .00 .00 .00 .00



TOTALSFORDEPARTMENT:62REVENUEBUDGETYEAR17 0.00REVENUEPRO] 0.00EXPENSEBUDGETYEAR17 313,260.00EXPENSEPRO] 265,759.00




==================================================================================================================~================

01 GENERALFUNDMAYOR


01-82-42200SALARIES-PARTTIME .00 .00 .00 .00

01-82-42300SALARIES-OVERTIME .00 .00 .00 .00


01-82-47200CARALLOWANCE .00 .00 .00 .00


01-82-51200MAINTENANCESERVICE- EQUIPME .00 .00 .00 100.00 100.00

01-82-51300MAINTENANCESERVICE- VEHICLE 480.00 840.19 75.00 1000.00 75.00 75000


01-82-55100POSTAGE .00 .00 .00 .00

01-82-55200TELEPHONE 1196.01 1253.21 903.70 1300.00 1200.00 1300.00

01-82-55400PRINTING .00 .00 .00 .00 600.00

01-82-56100DUES 410.00 280.00 150.00 350.00 28000 350.00

01-82-56200TRAVELEXPENSE 1420.16 2782.86 1863.96 3500.00 300000 3500.00

01-82-56300TRAINING 295.00 .00 310.00 350.00 31000 350.00

01-82-56500PUBLICATIONS .00 .00 .00 .00

01-82-59300RENTAL .00 .00 .00 .00

01-82-65100OFFICESUPPLIES 690.79 525.17 316.10 600.00 500.00 600.00



01-82-87000FURNITURE& FIXTURES .00 .00 .00 .00 500.00





===================================================================================================================================

01 GENERALFUNDFINANCE



01-83-42300SALARIES- OVERTIME .00 .00 .00 .00



01-83-47200CARALLOWANCE .00 .00 .00 .00




01-83-54900OTHERPROFESSIONALSERVICES .00 .00 .00 .00

01-83-55100POSTAGE .00 .00 .00 .00

01-83-55200TELEPHONE .00 .00 .00 .00

01-83-55300PUBLISHING .00 .00 .00 .00

01-83-55400PRINTING 189.00 189.00 152.60 250.00 153.00 40000

01-83-56100DUES 91.00 90.00 90.00 100.00 90.00 10000

01-83-56200TRAVELEXPENSE 363.70 .00 511.30 900.00 511.00 90000

01-83-56300TRAINING 479.00 852.10 699.00 900.00 699.00 90000

01-83-56500PUBLICATIONS .00 .00 .00 .00

01-83-59300RENTAL .00 .00 .00 .00

01-83-65100OFFICESUPPLIES 875.02 696.75 394.80 1000.00 80000 900.00


01-83-83000EQUIPMENT .00 .00 .00 .00

01-83-87000FURNITURE& FIXTURES .00 .00 67.00 600.00 6700 500.00





===================================================================================================================================

01 GENERALFUNDHUMANRESCOURCES/COMMUNITYDEV




01-84-45100HOSPITALINSURANCE 11440.84 11493.62 9945.40 12100.00 ]]650.00 1270000

01-84-45300UNEMPLOYMENT .00 .00 .00 .00


01-84-47200CARALLOWANCE .00 .00 .00 .00


01-84-51700MAINT/OFFICEEQUIPMENT .00 .00 .00 .00

01-84-53400MEDICALSERVICE 3623.70 5333.00 4017.00 10500.00 10500.00 8000.00

01-84-53700DATAPROCESSING .00 .00 .00 .00

01-84-54900OTHERPROFESSIONALSERVICES 696.50 15488.47 18398.71 23000.00 2300000 2300000

01-84-55100POSTAGE .00 .00 .00 .00

01-84-55200TELEPHONE .00 .00 .00 .00

01-84-55300PUBLISHING 1509.05 6825.50 795.00 7500.00 600000 7500.00

01-84-55400PRINTING .00 .00 .00 500.00 200.00 500.00

01-84-56100DUES .00 .00 .00 .00

01-84-56200TRAVELEXPENSE .00 .00 .00 .00

01-84-56300TRAINING .00 .00 .00 .00

01-84-56500PUBLICATIONS .00 .00 .00 .00

01-84-59300RENTALS 2586.91 2853.87 2149.91 3000.00 3000.00 3000.00

01-84-59400RISKMANAGEMENT .00 .00 .00 .00

01-84-65100OFFICESUPPLIES 342.97 71.68 289.54 500.00 500.00 500.00

01-84-65200OPERATINGSUPPLIES 296.07 .00 .00 .00

01-84-83000EQUIPMENT .00 .00 .00 500.00 500.00 250.00


01-84-92900MISC.EXPENSE .00 .00 .00 .00

TOTALSFORDEPARTMENT:84REVENUEBUDGETYEAR17 0.00REVENUEPROJ 0.00EXPENSEBUDGETYEAR17 196,950.00EXPENSEPRO] 199,372.00

SYSDATE020816[GBW] CITYOF BELLEVILLE SYSTIMEl1:03GENERALLEDGER



===================================================================================================================================

01 GENERALFUNDCLERKS


01-85-42200SALARIES- PARTTIME 546.00 640.00 .00 .00 2000.00

01-85-42300SALARIES- OVERTIME 189.14 108.54 253.26 1000.00 200.00 500.00




01-85-47200CARALLOWANCE .00 .00 .00 .00

01-85-51200MAINTENANCESERVICE- EQUIPME .00 .00 .00 1200.00 1200.00

01-85-53700DATAPROCESSINGSERVICE .00 798.20 .00 500.00 500.00


01-85-55100POSTAGE .00 .00 .00 .00

01-85-55200TELEPHONE .00 .00 .00 .00

01-85-55300PUBLISHING .00 .00 .00 .00

01-85-55400PRINTING 1090.00 1394.00 1331.43 2000.00 200000 200000

01-85-56100DUES 290.00 280.00 255.45 500.00 255.00 50000

01-85-56200TRAVELEXPENSE 596.66 237.92 716.60 1000.00 100000 150000

01-85-56300TRAINING 520.00 938.07 .00 1000.00 100000


01-85-65100OFFICESUPPLIES 449.46 l121.35 1428.34 1500.00 1500.00 1500.00


01-85-83000EQUIPMENT .00 491.91 930.38 1000.00 1000.00 1500000





GIL GIL 2 YEARS LAST CURRENT 16 New17NUMBER TITLE AGO14 YR 15 YR 16 BUDGET CY projected BUDGET

===================================================================================================================================

01 GENERALFUNDTREASURER







01-86-47200CARALLOWANCE .00 .00 .00 .00



01-86-51700MAINTENANCESERVICE- OFFICE .00 .00 .00 2000.00 500.00


01-86-54900OTHERPROFESSIONALSERVICES 70.00 5.45 .00 .00

01-86-55100POSTAGE .00 .00 .00 .00

01-86-55200TELEPHONE .00 .00 .00 .00

01-86-55300PUBLISHING .00 1886.09 2000.00 2000.00 2000.00 2500.00

01-86-55400PRINTING .00 749.00 195.00 727.00 500.00 700.00

01-86-56100DUES 90.00 135.00 .00 150.00 45.00 300.00

01-86-56200TRAVELEXPENSE 3192.06 1569.81 1584.79 1613.00 1600.00 4000.00

01-86-56300TRAINING 1445.00 760.00 810.00 810.00 810.00 1000.00


01-86-56500PUBLICATIONS .00 .00 .00 .00

01-86-57900FEES& PERMITS .00 .00 .00 .00

01-86-59300RENTALS .00 .00 .00 .00

01-86-65100OFFICESUPPLIES 869.32 1288.67 945.27 2300.00 1200.00 2300.00


01-86-83000EQUIPMENT 352.99 47.00 195.00 850.00 19500 400.00

01-86-87000FURNITURE& FIXTURES 185.00 875.00 .00 .00


SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01MAINTENANCE

GENERALFUND


01-87-42150MAINTENANCESICK-PAY









2 YEARSAGO 14

412051.87

.00

.00

12361.24

67302.72

.00

2100.00

.00


01-87-51110MAINTENANCESERVICE- POLICE 3269.25

01-87-51120MAINTENANCESERVICE- FIRE 7387.04

01-87-51130MAINTENANCESERVICE- STREET 402.54

01-87-51140MAINTENANCESERVICE- LIBRARY 1242.81

01-87-51150MAINTENANCESERVICE- CEMETER 23.50

01-87-51160MAINTENANCESERVICE- SANITAT

01-87-51170MAINTENANCESERVICE- WESTEN

01-87-51180MAINTENANCESERVICE- HOUSING

01-87-51190MAINTENANCESERVICE- PARKS/R


01-87-51300MAINTENANCESERVICE- VEHICLE

01-87-51700MAINTENANCESERVICE- EQUIP.


01-87-52900MAINTENANCESERVICE- OTHER



01-87-55400PRINTING

01-87-56100DUES

01-87-56200TRAVEL

01-87-56300TRAINING


01-87-59300RENTAL


01-87-62900MAINTENANCESUPPLIES- OTHER


418.80

721.78

262.25

3927.05

180.47

2828.17

.00

2501.06

.00

.00

3747.40

.00

375.00

.00

.00

.00

180.24

9113.28

.00

41.28

LASTYR 15

424583.79

.00

.00

22087.55

72444.39

.00

2100.00

.00

47437.36

2707.35

13441.93

898.98

889.78

392.35

28.00

1905.96

591.76

9442.73

982.44

1588.56

252.00

4286.07

.00

.00

3598.96

.00

265.00

.00

.00

.00

191.88

8757.55

.00

132.36

CURRENTYR 16

342713.31

.00

.00

14397.21

61991.80

.00

2100.00

.00

30786.31

2395.27

8500.77

735.48

631.34

96.93

315.00

.00

1055.66

3164.68

458.47

2576.71

237.14

314.11

.00

.00

2741.01

.00

140.00

.00

.00

.00

143.68

5750.00

.00

99.82

16BUDGET

452000.00

.00

.00

23500.00

75000.00

.00

2100.00

.00

60000.00

5000.00

15000.00

3000.00

2000.00

500.00

500.00

1500.00

1000.00

8000.00

2000.00

3000.00

500.00

4500.00

.00

.00

4000.00

100.00

350.00

.00

.00

.00

1000.00

9200.00

.00

300.00

SYSTIME11:03

CY projected

45250000

20000.00

70300.00

210000

45000.00

250000

18000.00

100.00

1000.00

100.00

1000.00

3500.00

100000

320000

300.00

1000.00

3700.00

265.00

200.00

9200.00

250.00

PAGE29

445100.00

28500.00

73800.00

2100.00

5500000

4000.00

50000.00

2000.00

1000.00

750.00

500.00

500.00

3800000

700000

2000.00

3500.00

500.00

400000

400000

100.00

350.00

50000

9800.00

300.00

SYSDATE020816[GBW] SYSTIME11:03CITYOF BELLEVILLEGENERALLEDGER


G/LNUMBER

G/LTITLE

2 YEARSAGO14

16BUDGET

LASTYR 15

CURRENTYR 16 CY projected

~==================================================================================================================================

New17BUDGET

01 GENERALFUNDMAINTENANCE

01-87-65200OPERATINGSUPPLIES 165.27 .00 .00 300.00

01-87-65400JANITORIALSUPPLIES 14823.12 13185.13 12057.91 20000.00 16000.00

01-87-65500AUTOMOTIVEFUEL/OIL 6404.64 5982.55 3600.14 6500.00 5000.00

01-87-83000EQUIPMENT 490.24 745.95 335.00 1000.00 500.00

01-87-84000VEHICLES .00 .00 .00 .00

01-87-87000FURNITURE& FIXTURES .00 .00 .00 250.00 150.00

01-87-91500DISASTEREXPENSE .00 .00 .00 .00

TOTALSFORDEPARTMENT:87REVENUEBUDGETYEAR17 0.00REVENUEPROJ 0.00EXPENSEBUDGETYEAR17 758,850.00EXPENSEPROJ 656,865.00

PAGE30

300.00

18000.00

600000

100000

250.00




===================================================================================================================================

01 GENERALFUNDENGINEERING

01-88-42100SALARIES- REGULAR 156434.12 159497.44 128656.29 170000.00 J68800.00 166800.00


01-88-42300SALARIES- OVERTIME .00 85.07 368.65 4000.00 370.00



01-88-47100UNIFORMEXPENSE .00 .00 .00 .00

01-88-47200CARALLOWANCE .00 .00 .00 .00



01-88-51300MAINTENANCESERVICE- VEHICLE 2199.20 1432.74 2629.59 2700.00 270000 400000

01-88-51400MAINTENANCESERVICE- STREETS .00 .00 .00 .00

01-88-51500MAINTENANCESERVICE-INFRASTRU .00 .00 .00 .00

01-88-51700MAIN-SERVOFFICEEQUIPMENT .00 .00 .00 .00

01-88-53200ENGINEERINGSERVICE 55689.85 4941.99 9004.87 10000.00 10000.00 JOOOO.OO



01-88-55100POSTAGE .00 .00 .00 .00

01-88-55200TELEPHONE 1194.91 1067.76 1253.40 1200.00 1700.00 1900.00

01-88-55300PUBLISHING 515.41 1013.26 1165.07 1300.00 J30000 1300.00

01-88-55400PRINTING 103.00 209.00 259.00 600.00 40000 600.00

01-88-56100DUES 60.00 120.00 61.50 600.00 200.00 600.00

01-88-56200TRAVEL 120.99 247.83 25.00 500.00 250.00 500.00

01-88-56300TRAINING 130.00 39.94 .00 800.00 30000 J700.00


01-88-56500PUBLICATIONS .00 .00 .00 .00

01-88-59300RENTALS 4541.14 2876.55 3207.27 4000.00 390000 400000


01-88-65100OFFICESUPPLIES 819.94 1186.42 1082.54 1400.00 1200.00 1400.00

01-88-65200OPERATINGSUPPLIES 1119.53 986.33 854.77 1000.00 100000 120000

01-88-65400JANITORIALSUPPLIES .00 .00 .00 .00


01-88-81000LAND .00 .00 .00 .00

01-88-83000EQUIPMENT 915.47 1368.97 143.40 1800.00 200.00 1800.00

01-88-85000INFRASTRUCTURE 25000.00 .00 .00 .00

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01ENGINEERING

GENERALFUND

01-88-86000STREETS


0.000.00

280,500.00271,120.00



2 YEARSAGO 14

LASTYR 15

CURRENTYR 16

.00 .00 .00

16BUDGET

SYSTIME11:03

CY projected

.00

PAGE32

SYSDATE020816[GBW]

DATE02/08/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

01ENGINEERING

GENERALFUND

TOTALSFORFUND:01REVENUEBUDGETFORYEAR17REVENUEPRO]EXPENSEBUDGETFORYEAR17EXPENSEPRO]



2 YEARSAGO14

LASTYR 15

CURRENTYR 16

GENERALFUND28,093,155.0026,881,029.0028,088,529.0027,186,716.00

16BUDGET

SYSTIME11:03

CY projected

PAGE33

REV

ENU

E/EXPEN

SESU

MM

AR

Y-PA

RK

SPR

OJEC

TSFU

ND

02-FY

2016/17

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$121,997

TOTA

LPROJE

CTE

DEXPENSES

70,000FY

2014/15Actual

Revenues

$49,191FY

2014/15Actual

Expenditures

$28,638Revenues

I

FY2014/15

Year

End

FundBalance

$142,550I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$25,325TO

TAL

PROJE

CTE

DINCOME

55,8101FY

2015/16Projected

Expenditures

$4,695-

FY2015/16

Year

End

Projected

FundBalance

$163,180TO

TAL

PROJE

CTE

DINCOME

55,810FY

2016/17Estim

atedRevenues

$55,810Less

Projected

Expenses

70,0001FY

2016/17Requested

Expenditures

$70,000FY

2016/17Projected

Deficit

-14,190FY

2016/17Year

End

Estim

atedFund

Balance

$148,990


BUDGETWORKSHEETFORYEAR2017DATE03/01/16 TuesdayMarch1,2016 PAGE23


===================================================================================================================================

02 PARKSPROJECTFUND

02-00-34415PARKSGRANT .00 .00 .00 .00

02-00-34416COUNTYGRANT 24885.86 48961.03 .00 30000.00 30000.00

02-00-37200GREENSPACEFEES .00 .00 25119.60 .00 25120.00 25000.00

02-00-37800SALESOF SERVICE .00 .00 .00 .00

02-00-37810SALESOF CONCESSIONS .00 .00 .00 .00

02-00-38100INTERESTINCOME 2.83 12.84 2.32 10.00 5.00 10.00

02-00-38110INTERESTINCOME-OPENSPACESA 206.34 216.35 118.71 300.00 20000 30000

02-00-38200RENTALINCOME .00 .00 .00 .00

02-00-38300DONATIONS .00 .00 .00 500.00 500.00

02-00-38360DONATIONS-HERITAGE .00 .00 .00 .00

02-00-38400REIMBURSEMENTS .00 .00 .00 .00

02-00-38900MISCELLANEOUSINCOME .00 .00 .00 .00

02-00-39400LOAN .00 .00 .00 .00



02-00-52900MAINTENANCESERVICE- OTHER .00 .00 4694.70 50000.00 4695.00 4000000

02-00-53200ENGINEERING .00 .00 .00 .00


02-00-59300RENTALS .00 .00 .00 .00




02-00-71000PRINCIPAL .00 .00 .00 .00

02-00-72000INTEREST .00 .00 .00 .00

02-00-81000LAND .00 .00 .00 .00

02-00-83000EQUIPMENT .00 .00 .00 .00

02-00-89000OTHERIMPROVEMENTS 44568.99 28637.75 .00 30000.00 3000000


02-00-95200BADDEBT .00 .00 .00 .00


TOTALSFORFUND:02 PARKSPROJECTFUNDREVENUEBUDGETFORYEAR17 55,810.00REVENUEPROJ 25,325.00EXPENSEBUDGETFORYEAR17 70,000.00EXPENSEPROJ 4,695.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-IN

SUR

AN

CE

FUN

D03

-FY2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$21,082

TOTA

LPROJE

CTE

DEXPENSES

4,685,000FY

2014/15Actual

Revenues

$4,630,454FY

2014/15Actual

Expenditures

$4,650,762Revenues

,FY

2014/15Year

End

FundBalance

$774I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$4,700,177TO

TAL

PROJE

CTE

DINCOME

4,685,0501FY

2015/16Projected

Expenditures

$4,700,000

FY2015/16

Year

End

Projected

FundBalance

$951TO

TAL

PROJE

CTE

DINCOME

4,685,050FY

2016/17Estim

atedRevenues

$4,685,050Less

Projected

Expenses

4,685,0001FY

2016/17Requested

Expenditures

$4,685,000FY

2016/17Projected

Surplus

50FY

2016/17Year

End

Estim

atedFund

Balance

$1,001

SYSDATE030116[GBW] CITYOFBELLEVILLEGENERALLEDGER

BUDGETWORKSHEETFORYEAR2017TuesdayMarch1,2016DATE03/01/16

G/L G/LNUMBER TITLE

LASTYR15

CURRENTYR16

16BUDGET

===================================================================================================================================

2 YEARSAGO14

03 INSURANCEFUND

03-00-31100CURRENTYEARTAXLEVY 397788.81 313698.62 308136.52 310000.00

03-00-37610HEALTHINSURANCEPREMIUMS 3885553.133977476.023467661.34 4175000.00

03-00-37620LIFEINSURANCEPREMIUMS .00 .00 .00 .00

03-00-37630DENTALINSURANCEPREMIUMS .00 .00 .00 .00

03-00-37640VISIONINSURANCEPREMIUMS .00 .00 .00 .00

03-00-38100INTERESTINCOME 147.45 60.66 25.44 50.00

03-00-38400REIMBURSEMENTS 32969.14 39217.73 34515.28 35000.00

03-00-39400PROCEEDS-LOAN .00 .00 .00 .00


03-00-54900OTHERPROFESSIONALSERVICES 598669.50 686320.02 571933.29 725000.00

03-00-54910CLAIMSPAYMENTS 3446401.193964441.73 3500912.843500000.00

03-00-71000PRINCIPALPAYMENT .00 .00 .00 .00

03-00-72000INTERESTPAYMENT .00 .00 .00 .00

03-00-99900INTERFUNDOPERATINGTRANSFER .00 .00 .00 310000.00

TOTALSFORFUND:03 INSURANCEFUNDREVENUEBUDGETFORYEAR17 4,685,050.00REVENUEPRO] 4,700,177.00EXPENSEBUDGETFORYEAR17 4,685,000.00EXPENSEPRO] 4,700,000.00

SYSTIME14:04

PAGE1

New17CYprojected BUDGET

308137.00

4157000.00

4000

3500000

20000000

680000.00

4020000.00

35000000

4300000.00

5000

3500000

70500000

3630000.00

35000000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-LIB

RA

RY

FUN

D04

-FY2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$863,504

TOTA

LPROJE

CTE

DEXPENSES

1,468,7751FY

2014/15Actual

Revenues

$2,037,312FY

2014/15Actual

Expenditures

$2,403,604Revenues

I

FY2014/15

Year

End

FundBalance

$497,212R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$1,369,708TO

TAL

PROJE

CTE

DINCOME

1,469,7001FY

2015/16Projected

Expenditures

$1,505,431

FY2015/16

Year

End

Projected

FundBalance

$361,489TO

TAL

PROJE

CTE

DINCOME

1,469,700I

FY2016/17

Estim

atedRevenues

$1,469,700Less

Projected

Expenses

1,468,7751

FY2016/17

Requested

Expenditures

$1,468,775FY

2016/17Projected

Surplus

925FY

2016/17Year

End

Estim

atedFund

Balance

$362,414

SYSDATE030116[GBW]

DATE03/01/16

G/L G/LNUMBER TITLE

04 LIBRARY



04-00-34450LIBRARYGRANT

04-00-34451GATESONLINEOPPORTUNITYGRAN

04-00-34460LIBRARYCONSTRUCTIONGRANT

04-00-35400BDOKFINES

04-00-35410BDOKSALE

04-00-35420AUDIO-VISUAL

04-00-35430GENEOlOGY

04-00-35440MICROFILM

04-00-35450NON-RESIDENTlIBRARYCARDS

04-00-37800OTHERSALES&SERVICES04-00-38100INTERESTINCOME

04-00-38110INTERESTINCOME-RESERVEACCOU



04-00-38340DONATION- SUMMERREADINGCLU

04-00-38390DONATIONS- 175THANNIVERSARY

04-00-38400REIMBURSEMENTS

04-00-38900MISCELLANEOUSINCOME

04-00-39200 PROCEEDSFIXEDASSETSALES

04-00-39900INTERFUNDOPERATINGTRANSFER






CITYOFBELLEVILLEGENERALLEDGER

BUDGETWORKSHEETFORYEAR2017TuesdayMarch1,2016

2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

1178161.72 1203836.04 1202983.38 1210000.00

66174.38 64565.19 49084.79 65000.00

48367.82

.00

.00

17145.03

3613.33

.00

1463.03

1405.90

18660.00

4132.73

840.03

625.96

.00

820.48

.00

.00

11.00-

8077.56

.00

.00

595182.42

162308.69

96495.38

3.48

.00

04-00-46100SOCIALSECURITYEXP 57982.20

04-00-46200I.M.R.F. 91122.97

04-00-51100MAINTENANCESERVICE- BUIlDIN 1528.25



04-00-51700MAINTENANCESERVICE-OFFICEEQ 8769.21

04-00-53100ACCOUNTINGSERVICE 1600.00

111195.00

.00

592492.67

14522.31

1977.84

.00

923.55

746.00

20343.00

17.17

747.54

550.13

.00

5970.88

25.00

.00

.00

13457.45

5940.47

.00

556844.12

201273.67

95264.79

23.90-

.00

57996.01

95634.79

33989.89

.00

.00

.00

1600.00

.00

.00

.00

11725.21

2600.67

.00

958.65

439.97

17703.00

.00

333.03

159.51

.00

392.33

.00

.00

5580.20

11953.18

.00

.00

523215.45

123842.23

79159.38

121.08-

.00

49499.93

75468.68

60486.77

.00

.00

162.00

1000.00

56000.00

.00

.00

20000.00

4000.00

.00

1500.00

2000.00

23000.00

.00

1000.00

700.00

.00

4000.00

5000.00

.00

100.00

16000.00

.00

.00

700000.00

165000.00

96000.00

.00

.00

66000.00

104000.00

42000.00

.00

.00

.00

1000.00

SYSTIME11:35

PAGE25


1202983.00

69000.00

14700.00

300000

110000

600.00

22000.00

560.00

265.00

500.00

4000000

15000.00

650000.00

158000.00

9450000

6200000

90000.00

60000.00

100000

125000000

68000.00

3500000

16000.00

400000

120000

60000

25000.00

100000

400.00

50000

500000

4500000

1800000

69200000

162000.00

100000.00

65350.00

98000.00

44000,00

100000




===================================================================================================================================

04 LIBRARY

04-00-53300LEGALFEES .00 .00 .00 .00

04-00-53700DATAPROCESSINGSERVICE 37735.58 42190.65 28934.84 32000.00 30000.00 32000.00

04-00-54900OTHERPROFESSIONALSERVICES 39931.75 2314.52 575.00 1000.00 1000.00 100000

04-00-55100POSTAGE 1992.81 1801.26 1684.57 2500.00 2000.00 200000

04-00-55200TELEPHONE 12546.61 16045.95 49283.18 16000.00 50000.00 55000.00

04-00-55400PRINTING .00 .00 .00 .00

04-00-56100DUES 445.00 645.00 624.95 1000.00 1000.00 100000

04-00-56200TRAVELEXPENSE 2472.63 1821.05 2921.19 2500.00 400000 2800.00

04-00-56300TRAININGEXPENSE .00 .00 .00 .00

04-00-56400TUITIONREIMBURSEMENT .00 .00 .00 5000.00 5000.00

04-00-57100UTILITIES 29154.95 31184.67 24739.86 30000.00 3200000 33000.00

04-00-59400RISKMANAGEMENT 19827.75 19071.77 16071.39 20000.00 19737.00 2102500

04-00-61100MAINTENANCESUPPLIES-BUILDING757.03 .00 .00 .00

04-00-65100OFFICESUPPLIES 3899.10 .00 .00 .00

04-00-65200OPERATINGSUPPLIES 12143.29 21844.51 30857.83 26900.00 3200000 26000.00

04-00-65400JANITORIALSUPPLIES 1779.11 .00 .00 .00

04-00-83000EQUIPMENT 2596.56 4823.87 4019.81 4100.00 420000 450000

04-00-87000FURNITURE& FIXTURES 427.51 9714.47 4492.30 5000.00 500000 600000

04-00-87500PERIODICALS 16046.34 15057.99 17386.45 19000.00 1900000 2000000

04-00-88000BOOKS 111277.27 112451.54 49670.89 106000.00 80000.00 9000000

04-00-89000OTHERIMPROVEMENTS 102376.04- 100000.00 .00 .00

04-00-89100GRANTRENOVATIONS .00 975005.17 104944.28 105000.00 104944.00

04-00-91300COMMUNITYSERVICES 3463.67 3873.33 755.40 2000.00 1000.00 200000


04-00-92910SUMMERREADINGCLUBEXP 806.90 3135.62 3724.89 5000.00 4000.00 5000.00

04-00-95200BADDEBT 78.19 41.98 22.98 100.00 5000 10000

04-00-99800CONTINGENCIES .00 .00 .00 .00

04-00-99900INTERFUNDOPERATINGTRANSFERS .00 .00 .00 .00

TOTALSFORFUND:04 LIBRARYREVENUEBUDGETFORYEAR17 1,469,700.00REVENUEPROJ 1,369,708.00EXPENSEBUDGETFORYEAR17 1,468,775.00EXPENSEPROJ 1,505,431.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-FIR

EMEN

'SPEN

SION

FUN

D05

-FY2016117

Expenses

Year

End

Cash

Balance

Expense

Category

Budget

Percentage

Other

Expenditures

3,446,750100.00%

TOTA

LPROJE

CTE

DEXPENSES

3,446,750100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalEnterprise

Services

3,168,00091.35%

TotalOther

Sources

300,0008.65%

TOTA

LPROJE

CTE

DINCOME

3,468,000100.00%

TOTA

LPROJE

CTE

DINCOME

3,468,000

LessProjected

Expenses

3,446,750FY

2016/17Projected

Surplus

21,250

FY2013/14

Year

End

Cash

Balance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

Cash

Balance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

Cash

Balance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

FY2016/17

Year

End

Estim

atedCash

Balance

$413,791

$2,706,880$3,006,256

$114,415

$3,163,104$3,201,165

$76,354

$3,468,000$3,446,750

$97,604

SYSDATE022316[GBW] FIREMENPENSIONFUND SYSTIME09:35GENERALLEDGER

BUDGETWORKSHEETFORYEAR2017DATE02/23/16 TuesdayFebruary23,2016 PAGE1

G/L G/L 2 YEARS LAST CURRENT 16 New17NUMBER TITLE AGO14 YR15 YR16 BUDGET CYprojected BUDGET

===================================================================================================================================

05 FIREMENSPENSIONFUND

05-00-31100CURRENTYEARTAXLEVY 2187054.362188718.572518103.582435763.00 2518104.00 2660000.00

05-00-34200REPLACEMENTTAX 82351.69 80349.11 .00 70000.00 77000.00 77000.00

05-00-38100INTERESTINCOME 820.12 714.02 687.41 1000.00 1000.00 1000.00

05-00-38110INTEREST-FIDUCIARYINVESTMENT497741.54 203079.85 155085.15 400000.00 250000,00 300000,00

05-00-38400REIMBURSEMENTS .00 ,00 .00 .00

05-00-38580EMPLOYEECONTRIBUTIONS 386322,46 437098.45 312628.83 409000.00 41700000 430000,00

05-00-38900MISCELLANEOUSINCOME ,00 .00 .00 ,00

05-00-38910AMORTIZATIONOFFIDUCIARYINV ,00 .00 .00 .00

05-00-38920FIDUCIARYREVENUEGAIN .00 .00 .00 .00

05-00-38930CAPITALGAINS ,00 .00 .00 ,00

05-00-38940UNREALIZEDGAINS(LOSSES)INV 1742590.471128862,011429850.84- .00

05-00-39900INTERFUNDOPERATINGTRANSFER .00 .00 ,00 .00

05-00-42110SERVICEPENSIONS 1756375.411948704.281758877.12 1960300,00 2121650.00 2200000.00

05-00-42120DISABILITYPENSIONS 606884.91 592608.89 486623,60 700000.00 585267.00 700000.00

05-00-42130WIDOWSPENSION 480971.73 436406.03 375446,10 500000.00 448000.00 500000.00

05-00-53100ACCOUNTING/AUDIT 3000,00 3000.00 7200.00 7200.00 7200.00 730000

05-00-53300LEGALFEES 2217.00 3054.00 5114,00 7500,00 7000.00 750000

05-00-53400MEDICALSERVICE 2327.60 334.00 .00 3000.00 1000.00 3500.00

05-00-53700DATAPROCESSING ,00 .00 ,00 600,00 600.00

05-00-54900OTHERPROFESSIONALSERVICE 10000.00 11867,50 14613.41 17000.00 15000,00 13500,00

05-00-56300TRAINING 3500,00 5097.03 1471.63 7000,00 5000,00 8000.00

05-00-57900FEES& PERMITS 4852,56 5185.43 870.00 7500,00 100000 6000.00

05-00-57910FIDUCIARYEXPENSE(LOSS) .00 ,00 ,00 .00

05-00-59800REFUNDS .00 .00 9922,77 .00 9923.00

05-00-65100OFFICESUPPLIES 164,09 ,00 124.50 350.00 12500 350,00

05-00-75000AMORTIZATION .00 ,00 ,00 .00

05-00-83000EQUIPMENT ,00 .00 .00 ,00

05-00-84000VEHICLES .00 ,00 .00 .00

05-00-92900MISCEXPENSE 91685.00 .00 .00 .00

TOTALSFORFUND:05 FIREMENSPENSIONFUNDREVENUEBUDGETFORYEAR17 3,468,000.00REVENUEPROJ 3,263,104.00EXPENSEBUDGETFORYEAR17 3,446,750.00EXPENSEPRO] 3,201,165,00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-PLA

YG

RO

UN

DA

ND

REC

REA

TION

FUN

D07

-FY2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$1,071,758

TOTA

LPROJE

CTE

DEXPENSES

854,549FY

2014/15Actual

Revenues

$786,280FY

2014/15Actual

Expenditures

$750,781Revenues

I

FY2014/15

Year

End

FundBalance

$1,107,257I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$838,078TO

TAL

PROJE

CTE

DINCOME

856,3781FY

2015/16Projected

Expenditures

$758,200-

FY2015/16

Year

End

Projected

FundBalanc

$1,187,135TO

TAL

PROJE

CTE

DINCOME

856,378FY

2016/17Estim

atedRevenues

$856,378Less

Projected

Expenses

854, 5491

FY2016/17

Requested

Expenditures

$854,549FY

2016/17Projected

Surplus

1,829FY

2016/17Year

End

Estim

atedFund

Balaru

$1,188,964

SYSDATE030116[GBW]

DATE03/01/16

G/L G/LNUMBER TITLE

07 PLAYGROUNDANDRECREATION



07-00-37800OTHERSALES&SERVICES07-00-37810SALESOFCONCESSION

07-00-38100INTERESTINCOME



07-00-38400REIMBURSEMENTS

07-00-38560REIMBURSEHEALTHINSURANCE

07-00-38900MISCELLANEOUSINCOME



07-00-42300SALARIES-OVERTIME




07-00-46100SOCIALSECURITYEXP

07-00-46200I.M.R.F.



07-00-51100MAINTENANCESERVICE- BUILDIN



07-00-53100ACCOUNTINGSERVICE

07-00-53700DATAPROCESSING


07-00-55100POSTAGE



07-00-55400PRINTING

07-00-56100DUES


07-00-56300TRAININGEXPENSE




2 YEARSAGO14

LASTYR 15

373483.76 368221.04

15378.00 15378.00

346646.82 310379.48

18210.25 18387.01

1758.52 2013.72

41446.89 47446.20

3953.54- 19182.96

2471.25 4997.41

.00

295.00

234211.67

142904.48

.00

23907.25

3.44

.00

28849.39

27262.38

.00

.00

.00

3329.35

.00

500.00

.00

99955.57

.00

2352.32

570.00

3193.00

420.00

114.03

1012.92

54.95

.00

275.00

243209.06

149981.31

290.03

22803.69

19.90-

.00

30101.26

31925.17

.00

.00

.00

3137.81

.00

500.00

.00

126758.90

4500.00

2407.19

515.00

1891.00

244.00

123.34

373.00

.00

CURRENTYR 16

367927.82

.00

272600.79

16316.45

960.91

46524.94

36003.40

2493.89

.00

100.00

210763.29

141664.11

270.69

20174.72

14.60-

.00

26981.42

27280.44

.00

.00

.00

270.00

.00

500.00

.00

86588.44

.00

1969.68

650.00

2327.09

309.00

131.52

2725.00

.00

16BUDGET

370000.00

15378.00

340000.00

28000.00

2500.00

54000.00

30000.00

4000.00

.00

1000.00

262500.00

193879.00

1200.00

25200.00

.00

1500.00

35000.00

35100.00

.00

.00

1000.00

4880.00

2000.00

500.00

500.00

134326.00

4000.00

2500.00

1200.00

3000.00

725.00

1000.00

4040.00

100.00

SYSTIME11:35

PAGE28


370000.00

15378.00

335000.00

28000.00

J800.00

50000.00

3500000

250000

400.00

260000.00

165000.00

300.00

24JOO.00

32500.00

33000.00

500.00

200000

500.00

J2500000

3000.00

240000

JOOO.OO

240000

500.00

200.00

3000.00

JOO.OO

380000.00

15378.00

340000.00

28000.00

3000.00

55000.00

3000000

400000

1000.00

257500.00

191000.00

J200.00

26300.00

J500.00

34500.00

32000.00

550000

4880.00

2000.00

500.00

50000

130J82.00

3000.00

250000

J20000

3000.00

725.00

100000

2640.00

JOO00



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

07 PLAYGROUNDANDRECREATION

07-00-57900 FEES& PERMITS 8027.86 6762.98 2295.50 9597.00

07-00-59300 RENTAL 5321.96 12139.33 12693.38 12850.00

07-00-59400 RISKMANAGEMENT 19365.75 18609.77 15884.39 19550.00

07-00-62900MAINTENANCESUPPLIES- OTHER .00 .00 .00 1000.00

07-00-65100OFFICESUPPLIES 8514.76 9975.81 6745.57 14000.00

07-00-65200OPERATINGSUPPLIES 68573.44 81789.43 41387.69 70210.00

07-00-81000 LAND .00 .00 .00 .00

07-00-82000 BUILDINGS .00 .00 .00 .00

07-00-83000 EQUIPMENT 1241.99 2000.00 171.81 2000.00

07-00-91400 PROPERTYTAXES .00 .00 .00 .00

07-00-92900MISCELLANEOUSEXPENSE 124.84 763.11 64.28 800.00

07-00-95200 BADDEBT .00 .00 .00 .00

07-00-99900 INTERFUNDOPERATINGTRANSFER .00 .00 .00 .00

TOTALSFORFUND:07 PLAYGROUNDANDRECREATIONREVENUEBUDGETFORYEAR17 856,378.00REVENUEPRO] 838,078.00EXPENSEBUDGETFORYEAR17 854,549.00EXPENSEPRO] 758,200.00

SYSTIME11:35

PAGE29


5000.00

12850.00

19550.00

8000.00

55000.00

150000

800.00

9597.00

14600.00

20825.00

1000.00

1400000

70000.00

2000000

2000.00

800.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-PO

LICE

PENSIO

NFU

ND

08-FY

2016/17

Expenses

Year

EndCash

Balance

Expense

Category

Budget

Percentage

Other

Expenditures

3,417,150100.00%

TOTA

LPROJECTE

DEXPENSES

3,417,150100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalEnterprise

Services

2,985,90086.90%

TotalOther

Sources

450,00013.10%

TOTA

LPROJECTE

DINCOME

3,435,900100.00%

TOTA

LPROJECTE

DINCOME

3,435,900

LessProjected

Expenses

3,417,150Surplus

18,750')

FY2013/14

Year

End

Cash

Balance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

Cash

Balance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

Cash

Balance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

$234,033

$2,912,796$3,065,632

$81,197

$3,149,157$3,219,694

$10,660

$3,435,900$3,417,150

____..__

._..__$29,410

FY2016/17

Year

End

Estim

atedr.::I~

hR::II::Inr.p

============

SYSDATE022316[GBW] POLICEPENSIONFUND SYSTIME09:52GENERALLEDGER

BUDGETWORKSHEETFORYEAR2017DATE02/23/16 TuesdayFebruary23,2016 PAGE 1


===================================================================================================================================

08 POLICEPENSIONFUND

08-00-31100CURRENTYEARTAXLEVY 2288833.032289248.992097156.752028342.00 2097157.00 2225000.00

08-00-34200REPLACEMENTTAX 87540.64 85411.88 .00 75000.00 85000.00 85000.00

08-00-38100INTERESTINCOME 638.53 767.34 496.98 900.00 1000.00 900.00

08-00-38110INTEREST-FIDUCIARYINV. 1345984.931816529.121411626.001500000.00 1882000.00 1000000.00

08-00-38400REIMBURSEMENTS .00 .00 244.14 .00

08-00-38580EMPLOYEECONTRIBUTIONS 519223.28 537367.57 437444.40 535000.00 566000.00 590000.00


08-00-38910AMORTIZATIONOF FIDUCIARYINV .00 .00 .00 .00

08-00-38920FIDUCIARYREVENUE,GAIN .00 .00 .00 .00

08-00-38930CAPITALGAINS .00 .00 .00 .00

08-00-38940UNREALIZEDGAINS(LOSSES)INV 1309442.38 431728.374000176.85- .00

08-00-39900INTERFUNDOPERATINGTRANSFER .00 .00 .00 .00 85000.00

08-00-42110SERVICEPENSIONS 2229871.99 2310561.39 2024917.212450000.00 245]000.00 26]0000.00

08-00-42120DISABILITYPENSIONS 303629.16 323301.80 289594.18 340000.00 348000.00 400000.00

08-00-42130WIDOWSPENSIONS 283383.64.278230.92 219237.34 305000.00 261300.00 305000.00

08-00-53100ACCOUNTING/AUDIT 3000.00 .00 .00 3600.00 3600.00 370000

08-00-53300LEGALFEES 13543.70 7981.00 5752.10 15000.00 7600.00 ]500000

08-00-53400MEDICALSERVICE 1382.00 1244.20 .00 3500.00 350000

08-00-53700DATAPROCESSING .00 .00 .00 600.00 600.00

08-00-54900OTHERPROFESSIONALSERVICES 49852.25 58245.58 49257.53 63000.00 60000.00 6300000

08-00-56300TRAINING 3499.55 4176.87 932.10 7000.00 4500.00 8000.00

08-00-57900FEES& PERMITS 6650.15 775.00 795.00 7500.00 795,00 8000,00

08-00-57910FIDUCIARYEXPENSE(LOSS) .00 .00 .00 .00

08-00-59800REFUNDS 93673.77 81115.29 82774.30 .00 82774,00

08-00-65100OFFICESUPPLIES 164.09 .00 124.50 350.00 125,00 350.00

08-00-75000AMORTIZATION .00 .00 .00 .00

08-00-83000EQUIPMENT .00 .00 .00 .00

08-00-84000VEHICLES .00 .00 .00 .00

TOTALSFORFUND:08 POLICEPENSIONFUNDREVENUEBUDGETFORYEAR17 3,985,900.00REVENUEPRO) 4,631,157.00EXPENSEBUDGETFORYEAR17 3,417,150.00EXPENSEPRO) 3,219,694.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

1-FU

ND

09-FY

2016117Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$5,480

TOTA

LPROJE

CTE

DEXPENSES

61,9441FY

2014/15Actual

Revenues

$58,982FY

2014/15Actual

Expenditures

$58,079Revenues

I

FY2014/15

Year

End

FundBalance

$6,383,

Revenue

Category

Budget

,$62,360

FY2015/16

Projected

Revenues

TOTA

LPROJE

CTE

DINCOME

55,5151FY

2015/16Projected

Expenditures

$61,944

FY2015/16

Year

End

Projected

FundBalance

$6,799TO

TAL

PROJE

CTE

DINCOME

55,515,

FY2016/17

Estim

atedRevenues

$55,515Less

Projected

Expenses

61, 9441

FY2016/17

Requested

Expenditures

$61,944FY

2016/17Projected

Deficit

-6,429FY

2016/17Year

End

Estim

atedFund

Balance

$370

SYSDATE030116[GBW] CITYOFBELLEVILLE SYSTIME11:35GENERALLEDGER


G/L G/L 2 YEARS LAST CURRENT 16 New17NUMBER TITLE AGO14 YR 15 YR16 BUDGET CY projected BUDGET

===================================================================================================================================

09 TIF1 (NWSQUARE)

09-00-31100CURRENTYEARTAXLEVY 41693.96 38973.84 49350.22 45000.00 49350,00 5550000

09-00-34500SALESTAX .00 .00 .00 .00

09-00-34510STATESALESTAX .00 .00 .00 .00

09-00-38100INTERESTINCOME 74.09 8.44 15.05 10.00 10,00 15.00

09-00-38300DONATIONS .00 .00 .00 .00

09-00-38400REIMBURSEMENTS .00 .00 13000.00 .00 13000,00

09-00-39900INTERFUNDOPERATINGTRANSFER ,00 .00 .00 .00

09-00-53100ACCOUNTINGSERVICE .00 .00 .00 .00

09-00-53200ENGINEERING .00 .00 .00 .00


09-00-57200STREETLIGHTING .00 .00 .00 .00

09-00-57900FEES& PERMITS .00 .00 .00 .00



09-00-72000INTERESTEXPENSE .00 .00 .00 .00

09-00-81000LAND .00 .00 .00 .00

09-00-86000STREETS .00 .00 .00 .00

09-00-89000OTHERIMPROVEMENTS 255000.00 57919.70 21944,33 22000,00 2194400 5000000

09-00-99900INTERFUNDOPERATINGTRANSFER .00 .00 .00 40000.00 4000000 JOOOO00

TOTALSFORFUND:09 TIF1 (NWSQUARE)REVENUEBUDGETFORYEAR17 55,515.00REVENUEPRO] 62,360.00EXPENSEBUDGETFORYEAR17 62,000.00EXPENSEPRO] 61,944.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

2-FU

ND

10-FY

2016/17Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$107,489

TOTA

LPROJE

CTE

DEXPENSES

126,000FY

2014/15Actual

Revenues

$58,971FY

2014/15Actual

Expenditures

$116,717Revenues

I

FY2014/15

Year

End

FundBalance

$49,743I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$59,406TO

TAL

PROJE

CTE

DINCOME

60,6501FY

2015/16Projected

Expenditures

$24,360

FY2015/16

Year

End

Projected

FundBalance

$84,789TO

TAL

PROJE

CTE

DINCOME

60,650FY

2016/17Estim

atedRevenues

$60,650Less

Projected

Expenses

126,0001FY

2016/17Requested

Expenditures

$126,000FY

2016/17Projected

Deficit

-65,350FY

2016/17Year

End

Estim

atedFund

Balance

$19,439



G/LNUMBER

G/LTITLE

LASTYR 15

CURRENTYR 16

16BUDGET

===================================================================================================================================

New17BUDGET

2 YEARSAGO14

10 TIF2 (NESQUARE)


10-00-38100INTERESTINCOME 131.83 145.56 52.35 200.00

10-00-38400REIMBURSEMENTS .00 .00 .00 .00

10-00-39200PROCEEDS-FIXEDASSETSALES .00 .00 .00 .00




10-00-55100POSTAGE .00 .00 .00 .00

10-00-57900FEES& PERMITS .00 .00 .00 .00

10-00-59900REBATES 30000.00 .00 .00 .00

10-00-71000PRINCIPAL2003A BONDS .00 .00 .00 .00

10-00-72000INTERESTEXPENSE2003A BONDS .00 .00 .00 .00

10-00-73000FISCALAGENTFEES .00 .00 .00 .00

10-00-81000LAND .00 .00 .00 .00

10-00-83000EQUIPMENT .00 .00 .00 .00

10-00-89000OTHERIMPROVEMENTS .00 30224.50 .00 75000.00

10-00-99900INTERFUNDOPERATINGTRANSFER .00 75000.00 .00 .00

TOTALSFORFUND:10 TIF2 (NESQUARE)REVENUEBUDGETFORYEAR17 60,650.00REVENUEPRO] 59,406.00EXPENSEBUDGETFORYEAR17 126,000.00EXPENSEPRO] 24,360.00

SYSTIME11:35

CY projected

59346.00

60.00

2436000

PAGE31

60500.00

150.00

2600000

]0000000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-R

ETIREM

ENT

-FUN

D11

-FY2016117

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$65,757

TOTA

LPROJE

CTE

DEXPENSES

1,500,000FY

2014/15Actual

Revenues

$1,379,849FY

2014/15Actual

Expenditures

$1,400,119Revenues

IFY

2014/15Year

End

FundBalance

$45,487I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$1,463,178TO

TAL

PROJE

CTE

DINCOME

1,501,9001FY

2015/16Projected

Expenditures

$1,394,000

FY2015/16

Year

End

Projected

FundBalance

$114,665TO

TAL

PROJE

CTE

DINCOME

1,501,900FY

2016/17Estim

atedRevenues

$1,501,900Less

Projected

Expenses

1,500,0001FY

2016/17Requested

Expenditures

$1,500,000FY

2016/17Projected

Surplus

1,900FY

2016/17Year

End

Estim

atedFund

Balance

$116,565



SYSTIME11:35

DATE03/01/16

G/LNUMBER

PAGE32

G/LTITLE

2 YEARSAGO14

LASTYR 15

CURRENTYR 16


New17BUDGET

===================================================================================================================================

11 RETIREMENTFUND

11-00-31100CURRENTYEARTAXLEVY- IMRF 1189603.37 1294014.13 1370067.47 1325000.00 137006700 790000.00

11-00-31110CURRENTYEARTAXLEVY- SS .00 .00 .00 .00 620000.00

11-00-34200REPLACEMENTTAX 87662.73 85531.01 .00 90000.00 91000,00 89400,00

11-00-38100INTERESTINCOME 255.13 272.64 266.57 350.00 415,00 500,00

11-00-38400 REIMBURSEMENTS .00 30.84 1696.47 5000.00 169600 2000,00

11-00-39900INTERFUNDOPERATINGTRANSFER 100000.00 .00 .00 .00

11-00-46100SOCIALSECURITY 594570.92 621058.35 518141.46 630000.00 64400000 68000000

11-00-46200LM.R.F. 781678.88 779060.41 635225,93 810000.00 75000000 82000000



TOTALSFORFUND:11 RETIREMENTFUNDREVENUEBUDGETFORYEAR17 1,501,900.00REVENUEPRO] 1,463,178.00EXPENSEBUDGETFORYEAR17 1,500,000.00EXPENSEPROJ 1,394,000.00

REV

ENUE/EX

PENSE

SUMMARY

-MFT

FUND

13FY

2016/17E

xpensesY

earE

ndFund

Balance

MFT

ExpenseCategories

Personnel

Contractural

Services

Com

modities

Debt

Service

Capital

Outlay

Othar

Expenditures

~~----

TOTA

LP

RO

JEC

TED

EX

PE

NS

MFT

Revenue

Category

TotalIntergovernm

entalR

everuTotal

Fines&

ForfeituresTotal

Charges

forS

ervicesTotal

Enterprise

Services

TotalO

therS

ources

Budgetj'ercentage

FY2013/14

Year

End

FundB

alance

o50,600

595,000o590,000300,000

1,535,600

Revenues

FY2015/16

Year

End

Projected

FundB

alance

Budgetj'ercentage

FY2016/17

Estim

atedR

evenuesFY

2016/17R

equestedE

xpenditures

1,245,000

1,245,000

1,535,600Less

Projected

Expenses

-290,600

1,200,000o40,000

5,000o

$452,763

$1,508,479$1,531,153

$430,089

$1,209,587$1,338,657

$301,019

$1,245,000$1,535,600

96.39%0.00%

1FY

2016/17Y

earE

ndE

stimated

J=lmrl

R;:!I;:!n

r.F!

==

==

==

==

=3.21%0.40%0.00%

...

_..._..__

$10,419

TOTA

LP

RO

JEC

TED

INC

OM

E100.00%

TOTA

LP

RO

JEC

TED

INC

OM

E

FY2016/17

Projected

Deficit

SYSDATE030116[GBW] CITYDF BELLEVILLE SYSTIME11:35GENERALLEDGER



===================================================================================================================================

13 MOTORFUELTAXFUND

13-00-34300MOTORFUELTAX 1127920.471103930.05993585.411200000.00 1200000.00 120000000

13-00-34460IDOTGRANT 197618.00 395236.00 .00 .00

13-00-36700 SIDEWALKREPLACEMENT 26630.65 8299.83 3241.00 20000.00 5000.00 40000.00

13-00-38100INTERESTINCOME 625.48 1012.89 390.16 1000.00 700.00 ]00000

13-00-38300DONATIONS .00 .00 .00 .00

13-00-38400REIMBURSEMENTS .00 .00 3887.00 2000.00 388700 4000.00


13-00-39900INTERFUNDTRANSFER .00 .00 .00 .00



13-00-53200ENGINEERING 171681.93 61162.87 25543.15 90000.00 25000.00 50000.00

13-00-55300PUBLISHING 306.21 64.90 286.74 500.00 50000 60000

13-00-61400MAINTENANCESUPPLIES- STREET 319170.37 526017.97 386436.42 600000.00 50000000 55000000

13-00-61800MAINTENANCESUPPLIES- TRAFC 49311.84 31592.13 17455.91 55000.00 25000.00 45000.00

13-00-81000LAND .00 .00 .00 .00

13-00-85000INFRASTRUCTURE 145607.52 136870.70 68612.34 150000.00 13000000 16000000

13-00-86000STREETS .00 324920.49 53157.06 75000.00 5315700 12000000

13-00-89000OTHERIMPROVEMENTS 315441.33 150523.77 114072.78 305000.00 30500000 31000000

13-00-99900INTERFUNDOPERATINGTRANSFER 300000.00 300000.00 .00 300000.00 30000000 30000000

TOTALSFORFUND:13 MOTORFUELTAXFUNDREVENUEBUDGETFORYEAR17 1,245,000.00REVENUEPRO] 1,209,587.00EXPENSEBUDGETFORYEAR17 1,535,600.00EXPENSEPRO] 1,338,657.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-FO

UN

TAIN

FUN

D14

-FY2016117

ExpensesYear

EndFund

Balance



G/L G/LNUMBER TITLE

CURRENTYR 16

16BUDGET

===================================================================================================================================

2 YEARSAGO14

LASTYR 15

14 FOUNTAINFUND

14-00-38100INTERESTINCOME 4.43 4.74 4.30 5.00

14-00-38300DONATIONS 4500.00 4500.00 4500.00 4500.00

14-00-38400REIMBURSEMENTS 25.00 218.45 .00 100.00



14-00-52900MAINTENANCESERVICE- OTHER 840.28 3082.36 .00 2000.00

14-00-57100UTILITIES 2249.67 2769.39 2286.91 3000.00

TOTALSFORFUND:14 FOUNTAINFUNDREVENUEBUDGETFORYEAR17 4,605.00REVENUEPROJ 4,605.00EXPENSEBUDGETFORYEAR17 5,100.00EXPENSEPRO] 3,200.00

SYSTIME11:35

PAGE35


5.00

4500.00

100.00

500.00

270000

5.00

4500.00

10000

200000

3100.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TO

RT

LIAB

ILITYFU

ND

15-FY

2016117

ExpensesYear

EndFund

Balance



G/LNUMBER

G/LTITLE

CURRENTYR 16

16BUDGET

2 YEARSAGO14

LASTYR 15

15 TORTLIABILITYFUND


15-00-38100 INTERESTINCOME 411.44 205.95 221.52 250.00

15-00-38400REIMBURSEMENTS 68356.66 147651.23 194004.89 100000.00



15-00-54910CLAIMSPAYMENTS .00 .00 .00 .00

15-00-59400RISKMANAGEMENT 832963.57 807477.38 695371.11 800000.00

15-00-59410WORKERSCOMPENSATION .00 .00 .00 .00



TOTALSFORFUND:15 TORTLIABILITYFUNDREVENUEBUDGETFORYEAR17 925,500.00REVENUEPRO] 935,279.00EXPENSEBUDGETFORYEAR17 900,000.00EXPENSEPRO] 800,000.00

SYSTIME11:35

CY projected

723899.00

38000

211000.00

800000.00

PAGE36

New17BUDGET

775000.00

500.00

15000000

900000.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-W

ALN

UT

HILL

FUTU

RE

CA

RE

FUN

D18

-FY2016/17

ExpensesYear

EndFund

Balance



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

===================================================================================================================================

New17BUDGET

LASTYR 15

18 WALNUTHILLFUTURECAREFUND

18-00-37020FUTURECARERECEIPTS 1413.75 1513.75 .00 1500.00

18-00-38100 INTERESTINCOME 9253.88 6504.96 1417.94 8000.00

18-00-38110INTEREST- INVESTMENTS .00 .00 .00 .00

18-00-38400REIMBURSEMENTS .00 .00 .00 .00


18-00-38940UNREALIZEDGAIN(LOSSES)INVE 5496.76- 2099.11- 2873.59 .00



18-00-55400PRINTING .00 .00 .00 3000.00

18-00-57100UTILITIES .00 .00 .00 .00


18-00-75000BONDAMORTIZATION .00 .00 .00 .00

18-00-83000EQUIPMENT 10000.00 .00 8429.99 10500.00


TOTALSFORFUND:18 WALNUTHILLFUTURECAREFUNDREVENUEBUDGETFORYEAR17 5,500.00REVENUEPRO] 4,250.00EXPENSEBUDGETFORYEAR17 11,000.00EXPENSEPRO] 8,780.00

SYSTIME11:35

CY projected

1400.00

3500.00

650.00-

350 00

8430.00

PAGE39

1500.00

400000

50000

10500.00

REV

ENUE/EX

PENSE

SUMMARY

-SEWER

FUND

21-FY

2016117

Expenses

Year

End

Cash

Balance

Departm

entBudget

ercentageFY

2013/14Year

End

Cash

Balance

$3,579,699Sewer

Collections

$5,051,46253.33%

Sewer

Lines$1,024,475

10.82%FY

2014/15Actual

Revenues

$7,342,263Sewer

Plant

$3,396,05035.85%

FY2014/15

Actual

Expenditures

$7,617,148TO

TALPROJECTED

EXPENSE

$9,471,987100.00%

I

FY2014/15

Year

End

Cash

Balance

$3,304,813

FY2015/16

Projected

Revenues

$7,995,500Revenues

IFY

2015/16Projected

Expenditures

$7,851,660

Category

Budget

ercentageFY

2015/16Year

End

Projected

Cash

Balance

$3,448,653Total

Charges

forServices

$8,384,00097.50%

TotalEnterprise

Services

$214,5002.49%

FY2016/17

Estim

atedRevenues

$8,599,000Total

Other

Sources

$5000.01%

FY2016/17

Requested

Expenditures

$9,471,987TO

TALPROJECTED

INCOME

8,599,000100.00%

LessProiected

Exenses

9,471,987IFY

2016/17Year

End

Estim

atedCash

Balance

$2,575,666FY

2016/17Projected

Deficit

-872,987



G/LNUMBER

G/LTITLE

CURRENTYR 16

16BUDGET

2 YEARSAGO14

LASTYR 15

21 SEWEROPERATION&MAINTENANCE

21-00-32700LANDLORDLICENSE .00 .00 .00 .00

21-00-34470BUILDILLINOISGRANT .00 .00 .00 .00

21-00-36200SEWERCHARGES 6152851.00 6761687.805995161.59 7235000.00

21-00-36210COLLECTION- STCLAIRTOWNSHI 372606.22 301237.02 330973.76 385000.00

21-00-36220COLLECTION-STOOKEYTOWNSHIP .00 .00 .00 .00

21-00-36230SEWERSTUBS .00 .00 .00 .00

21-00-36240SEWERLINEINSURANCE 128798.82 128717.36 105002.74 130000.00

21-00-36800GARBAGECHARGES 73280.98 41659.04 101095.25 .00

21-00-37100LIENFEES 3232.00 2685.25 2792.75 4000.00

21-00-38100INTERESTINCOME 6700.91 6606.65 2739.89 7500.00

21-00-38400REIMBURSEMENTS 103475.51 104784.62 .00 110000.00

21-00-38560REIMBURSE- HEALTHINSURANCE .00 .00 .00 .00

21-00-38900MISCELLANEOUSINCOME 65109.94 80600.52 75435.43 85000.00

21-00-39200PROCEEDS- FIXEDASSETSALES .00 .00 .00 500.00

21-00-39900INTERFUNDOPERATINGTRANSFER10572481.35 4480449.83 .00 .00

21-00-95200BADDEBTS 2964.29 .00 138.36 3000.00

21-00-99900INTERFUNDOPERATINGTRANSFER 2439517.112909016.042359079.542983157.00

TOTALSFORDEPARTMENT:00REVENUEBUDGETYEAR17 8,599,000.00REVENUEPROJ 7,995,500.00EXPENSEBUDGETYEAR17 4,346,262.00EXPENSEPRO] 2,983,157.00

SYSTIME11:51

PAGE 1

CY projectedNew17BUDGET

7300000.00

360000.00

7884000.00

370000.00

129000.00 130000.00

350000 400000

5000.00 8500.00

110000.00 112000.00

88000.00 90000.00

500.00

]000.00

2983]57.00 434526200

SYSDATE030116[GBW] CITYOFBELLEVILLE SYSTIME11:51GENERALLEDGER


G/L G/L 2 YEARS LAST CURRENT 16 New17NUMBER TITLE AGO14 YR15 YR16 BUDGET CYprojected BUDGET

===================================================================================================================================

21 SEWEROPERATION&MAINTENANCESEWERCOLLECTION



21-75-42300SALARIES- OVERTIME .00 .00 .00 500.00 50000


21-75-45300UNEMPLOYMENTINSURANCE .00 711.00 .00 1000.00 500.00

21-75-46100SOCIALSECURITY 17591.71 19359.04 16386.71 21300.00 20400.00 21300.00

21-75-46200I.M.R.F. 15658.63 26951.23 21271.10 30200.00 25000.00 33500.00


21-75-47200CARALLOWANCE .00 .00 .00 .00

21-75-51200MAINTENANCESERVICE- EQUIPME 397.00 48.00 423.00 500.00 42300 500.00

21-75-53100ACCOUNTINGSERVICE 6500.00 6500.00 4000.00 4000.00 4000.00 400000

21-75-53700DATAPROCESSINGSERVICE 23202.78 21242.81 15959.63 30000.00 19200.00 3000000

21-75-54900OTHERPROFESSIONALSERVICES 64422.OS 94582.17 93595.78 83000.00 100000.00 83000.00

21-75-55100POSTAGE 49656.87 51157.46 38798.42 54000.00 47000.00 50000.00

21-75-55400PRINTING 63.00 .00 847.00 2150.00 1000.00 2000.00

21-75-56200TRAVELEXPENSE .00 .00 313.04 570.00 313.00

21-75-56300TRAINING .00 .00 155.00 155.00 155.00

21-75-56400TUITIONREIMBURSEMENT .00 4586.95 .00 2500.00

21-75-57800STCLAIRTOWNSHIPSEWERS 650.40 542.00 433.60 700.00 650.00 700.00

21-75-57810STOOKEYTOWNSHIPSEWER 145202.26 186196.21 169399.63 150000.00 19000000 16000000

21-75-57900FEES& PERMITS 3538.45 1111.SO 2018.25 4000.00 2000.00 4000.00

21-75-59400RISKMANAGEMENT .00 .00 .00 .00

21-75-59800REFUNDS .00 .00 .00 .00

21-75-65100OFFICESUPPLIES 2106.47 1744.45 1461.20 3000.00 2000.00 3000.00


21-75-83000EQUIPMENT .00 .00 .00 .00 1000.00

21-75-87000FURNITURE&FIXTURES 662.00 770.00 .00 1000.00


21-75-95100DEPRECIATIONEXPENSE 1172335.002511255.00 .00 .00


SYSDATE030116[GBW]

DATE03/01/16

G/L G/LNUMBER TITLE



2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

SYSTIME11:51

PAGE 3


21SEWERLINES

SEWEROPERATION&MAINTENANCE

===================================================================================================================================


21-77-42150SEWERLINESSICK-PAY



21-77-42400VACATIONPAY

21-77-42700PAGERPAY



21-77-46100SOCIALSECURITY

21-77-46200I.M.R.F.

21-77-47100UNIFORMEXPENSE

335109.43

.00

.00

9212.10

.00

6526.35

57957.94

1.29

26595.30

37142.04

.00



21-77-51500MAINTENANCESERVICE- SYSTEM 195790.63

21-77-51900MAINTENANCESERVICE- SLRP 116505.26

21-77-54900OTHERPROFESSIONALSERVICES 1254.36

21-77-55100POSTAGE


21-77-55210TELEPHONE- JULIE

21-77-55400PRINTING

21-77-56200TRAVEL

21-77-56300TRAINING

21-77-59300RENTAL


21-77-62900MAINTENANCESUPPLIES- OTHER


21-77-65300SMALLTOOLS



21-77-65600CHEMICALSUPPLIES


21-77-84000VEHICLES

21-77-91400PROPERYTAXES

TOTALSFORDEPARTMENT:77REVENUEBUDGETYEAR17REVENUEPROJEXPENSEBUDGETYEAR17IOYPIONC;IO P~fIl

0.000.00

1,024,475.00qhO_~~~_OO

.00

850.49

7715.50

.00

.00

900.00

.00

44242.26

2786.86

9038.96

736.67

427.72

28098.60

8224.50

15118.72

.00

.00

383159.69

.00

.00

4722.93

.00

4667.60

62047.28

44.35-

30023.84

44552.56

.00

27117.70

10149.95

155247.53

155527.94

669.32

.00

1179.24

7988.60

.00

.00

1228.75

55.00

43705.02

756.87

8678.68

1187.60

689.39

22486.70

8204.12

19888.47

.00

.00

316602.33

.00

.00

7097.79

.00

2904.76

54009.46

96.14-

25160.93

34957.69

.00

26876.77

10044.15

102542.63

102831.28

986.47

.00

559.43

7142.63

.00

.00

780.00

141.25

36440.63

2937.27

9155.78

648.37

208.24

18673.23

8884.09

13473.73

.00

.00

420000.00

.00

.00

10000.00

.00

7500.00

63200.00

.00

33500.00

50100.00

.00

40000.00

15000.00

100000.00

130000.00

1255.00

.00

1700.00

10000.00

.00

.00

1800.00

1000.00

44850.00

7000.00

12000.00

2000.00

1000.00

26000.00

20000.00

20000.00

.00

.00

40]500.00

7200.00

3500.00

64500.00

3]600.00

42000.00

35000.00

15000.00

100000.00

135000.00

125500

900.00

]0000.00

]000.00

500.00

4485000

4000.00

10600.00

100000

950.00

23000.00

9000.00

]8000.00

410000.00

7000.00

600000

71500.00

32500.00

50700.00

4]500.00

]6000.00

110000.00

130000.00

2500.00

170000

]0000.00

1800.00

]000.00

4777500

7000.00

]2000.00

150000

]000.00

26000.00

1700000

20000.00

SYSDATE030116[GBW]

DATE03/01/16

G/LNUMBER

G/LTITLE

21SEWERPLANT





21-78-42400VACATIONPAY

21-78-42700PAGERPAY






2 YEARSAGO14

LASTYR15

CURRENTYR16

16BUDGET

1326834.591192720.381074439.581361500.00

.00

30346.57

.00

20523.41

180678.80

789.61

.00

21-78-46100SOCIALSECURITY 104473.59

21-78-46200I.M.R.F. 164507.54

21-78-47100CLOTHINGALLOWANCE 8325.00


21-78-51200MAINTENANCESERVICE- EQUIPME134714.00

21-78-51300MAINTENANCESERVICE-VEHICLE 25072.66

21-78-51700MAINTENANCESERVICE-OFFICEEQ

21-78-51800MAINTENANCESERVICE-GROUNDS

21-78-53200ENGINEERING


21-78-54900OTHERPROFESSIONALSERVICE

21-78-55100POSTAGE


21-78-55400PRINTING

21-78-56100DUES


21-78-56300TRAINING


.00

8145.76

6754.54

.00

28513.57

50.13

29731.40

126.00

193.00

306.21

6240.00

.00

21-78-56500PUBLICATIONS 15.00

21-78-57100UTILITIES 579611.42

21-78-57300SLUDGEREMOVAL 81108.55

21-78-57900FEESANDPERMITS 55235.00

21-78-59300RENTAL 3563.99

21-78-59400RISKMANAGEMENT 74527.35

21-78-61200MAINTENANCESUPPLIES- EQUIP. 21566.38

21-78-61700MAINTENANCESUPPLIES- GROUND 1743.30

.00

30714.79

.00

21848.11

179313.40

81.62

9104.00

96950.39

161695.44

7377.00

13706.21

153533.95

14973.18

.00

11436.16

5893.00

111.98

30360.17

32.34

32272.46

236.00

161.00

3048.45

1889.55

.00

15.00

618700.63

52570.00

55000.00

3311.34

68137.21

19646.22

1852.86

.00

24197.92

.00

18805.67

135693.20

110.30

.00

85748.62

124103.19

5750.00

15337.21

91380.95

12071.73

.00

7458.44

7137.75

.00

27624.05

57.97

28543.31

.00

141.00

2121.37

1523.11

.00

15.00

556524.01

92520.00

55000.00

3371.39

54193.75

19819.54

2300.60

.00

30000.00

.00

24000.00

173000.00

.00

5000.00

108300.00

183300.00

8000.00

17000.00

115000.00

25000.00

.00

14000.00

8000.00

250.00

40000.00

100.00

30000.00

250.00

250.00

3200.00

4000.00

.00

150.00

656000.00

94000.00

55000.00

4500.00

68000.00

25000.00

4000.00

SYSTIME11:51

CYprojected

1322000.00

2600000

23000.00

161300.00

105500.00

150000.00

750000

1690000

12500000

15000.00

11500.00

8000.00

100.00

35000.00

90.00

35000.00

10000

3200.00

3650.00

15.00

660000.00

94000.00

55000.00

4350.00

66700.00

2500000

350000

PAGE4

New17BUDGET

1336500.00

3000000

24750.00

180000.00

500000

106500.00

16700000

800000

17000.00

135000.00

20000.00

12000.00

8000.00

200.00

4000000

100.00

35000.00

250.00

200.00

3200.00

400000

100.00

73500000

94000.00

55000.00

4500.00

71050.00

25000.00

4000.00



SYSTIME11:51

DATE03/01/16

G/LNUMBER

PAGE

G/LTITLE

2 YEARSAGO14

LASTYR 15

CURRENTYR 16


New17BUDGET

===================================================================================================================================

21 SEWEROPERATION&MAINTENANCESEWERPLANT

21-78-62900MAINTENANCESUPPLIES- OTHER 7416.81 7628.36 6129.85 10000.00 8500.00 ]000000

21-78-65100OFFICESUPPLIES 2175.74 1780.24 1822.53 2200.00 2200.00 220000

21-78-65200OPERATINGSUPPLIES 9081.15 13469.56 11358.96 13000.00 ]300000 13000.00

21-78-65400JANITORIALSUPPLIES 2765.30 3379.06 3315.00 4000.00 4000.00 4500.00


21-78-65600CHEMICALSUPPLIES 32847.37 60500.76 65254.37 70000.00 65000.00 80000.00

21-78-81000LAND .00 .00 .00 .00

21-78-82000BUILDINGS 13222.60 9297.57 5932.58 30000.00 25000.00 25000.00

21-78-83000EQUIPMENT 89432.30 80929.62 71861.72 110000.00 98000.00 ]0000000

21-78-84000VEHICLES .00 .00 .00 .00


TOTALSFORDEPARTMENT:78REVENUEBUDGETYEAR17 0.00REVENUEPROJ 0.00EXPENSEBUDGETYEAR17 3,396,050.00EXPENSEPROJ 3,198,105.00

SYSDATE030116[GBW]

DATE03/01/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

21SEWERPLANT



2 YEARSAGO14

LASTYR 15

CURRENTYR 16



SEWEROPERATION&MAINTENANCE8,599,000.007,995,500.009,471,987.007,851,660.00

16BUDGET

SYSTIME11:51

CY projected

PAGE 6

New17BUDGET

REV

ENU

E/EXPEN

SESU

MM

AR

Y-SEW

ERR

EPAIR

AN

DR

EPLAC

EMEN

TFU

ND

22-FY

2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$847,217

TOTA

LPROJE

CTE

DEXPENSES

120,000FY

2014/15Actual

Revenues

$123,122FY

2014/15Actual

Expenditures

$55,810Revenues

I

FY2014/15

Year

End

FundBalance

$914,529I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$122,852TO

TAL

PROJE

CTE

DINCOME

123,6521FY

2015/16Projected

Expenditures

$117,000

FY2015/16

Year

End

Projected

FundBalance

$920,381TO

TAL

PROJE

CTE

DINCOME

123,652FY

2016/17Estim

atedRevenues

$123,652Less

Projected

Expenses

120,0001FY

2016/17Requested

Expenditures

$120,000FY

2016/17Projected

Surplus

3,652FY

2016/17Year

End

Estim

atedFund

Balance

$924,033



SYSTIME11:35

DATE03/01/16

G/L G/LNUMBER TITLE

PAGE44

2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET


22 SEWERREPAIR&REPLACEMENTFUND

22-00-38100 INTERESTINCOME 1430.38 1470.03 687.06 2500.00 1200.00 2000.00

22-00-38400REIMBURSEMENTS .00 .00 .00 .00

22-00-39900INTERFUNDOPERATINGTRANSFER 60652.00 121652.00 .00 121652.00 121652.00 121652.00


22-00-83000EQUIPMENT 4060.00 2416.00 58655.12 60000.00 60000.00 60000,00

22-00-85000INFRASTRUCTURE .00 .00 .00 .00

22-00-99900INTERFUNDOPERATINGTRANSFER 27669,00 29216.60 .00 .00


SEWERREPAIR& REPLACEMENTFUND123,652.00122,852.00120,000.00117,000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-SEW

ERC

ON

STRU

CTIO

NFU

ND

24-FY

2016117

Expenses

Year

End

Cash

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

Cash

Balance

$5,165,879

TOTA

LPROJE

CTE

DEXPENSES

19,131,975FY

2014/15Actual

Revenues

$7,321,317FY

2014/15Actual

Expenditures

$9,153,105Revenues

I

FY2014/15

Year

End

Cash

Balance

$3,334,091R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$6,798,133TO

TAL

PROJE

CTE

DINCOME

18,255,0001FY

2015/16Projected

Expenditures

$7,345,000

FY2015/16

Year

End

Projected

Cash

Balance

$2,787,224TO

TAL

PROJE

CTE

DINCOME

18,255,000I

FY2016/17

Estim

atedRevenues

$18,255,000Less

Projected

Expenses

19,131,9751FY

2016/17Requested

Expenditures

$19,131,975FY

2016/17Projected

Deficit

-876,975FY

2016/17Year

End

Estim

atedCash

Balance

$1,910,249



G/L G/LNUMBER TITLE

LASTYR 15

CURRENTYR 16

16BUDGET

2 YEARSAGO14

24 SEWERCONSTRUCTIONFUND

24-00-34420GRANTREVENUE .00 .00 22133.40 .00

24-00-34470BUILDILLINOISGRANT .00 .00 .00 .00

24-00-34480IEPALOAN .00 .00 .00 .00

24-00-36240SEWERLINEINSURANCE .00 .00 .00 .00

24-00-36600SEWERCONNECTIONFEES 266098.09 251967.50 109410.00 450000.00

24-00-36610TAP-ININSPECTIONFEES 11850.00 16445.59 18370.00 35000.00

24-00-38100INTERESTINCOME 8465.65 7326.97 1287.13 8500.00

24-00-38400REIMBURSEMENTS .00 .00 .00 .00


24-00-39900INTERFUNDOPERATINGTRANSFER11605813.587045578.10 4499126.9621800000.00


24-00-53200ENGINEERING 151352.61 264095.20 1067589.92 1319500.00

24-00-53300LEGALSERVICE .00 .00 .00 30000.00


24-00-57900FEES& PERMITS .00 .00 20000.00 20000.00

24-00-81000LAND .00 4360.00 .00 100000.00

24-00-82000BUILDING .00 .00 .00 .00

24-00-83000EQUIPMENT 4628.00 .00 18065.12 130000.00

24-00-85000INFRASTRUCTURE 39314.17 374488.33 2202516.6719458000.00

24-00-99900INTERFUNDOPERATINGTRANSFER11924205.866769911.43 2597504.03 2903770.00

TOTALSFORFUND:24 SEWERCONSTRUCTIONFUNDREVENUEBUDGETFORYEAR17 18,255,000.00REVENUEPROJ 6,798,133.00EXPENSEBUDGETFORYEAR17 19,131,975.00EXPENSEPRO] 7,345,000.00

SYSTIME11:35

PAGE45


22133.00

150000.00

24000.00

200000

500000.00

3500000

5000.00

6600000.00 17715000.00

1200000.00 1335000.00

30000.00

20000.00 2000000

20000.00 5000000

130000.00 13000000

320000000 16565000.00

2775000.00 1001975.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-SEW

ERB

ON

DA

ND

INTER

ESTFU

ND

25-FY

2016/17

Expenses

Year

End

FundBalance

Expense

Category

Budget

FY2013/14

Year

End

Cash

Balance

$1,747,341

TOTA

LPROJECTE

DEXPENSE~

18,294,199FY

2014/15Actual

Revenues

$7,579,677FY

2014/15Actual

Expenditures

$7,567,650Revenues

IFY

2014/15Year

End

Cash

Balance

$1,759,368,

Revenue

Category

Budget.

FY2015/16

Projected

Revenues

$7,337,410TO

TAL

PROJECTE

DINCOME

17,643,0841FY

2015/16Projected

Expenditures

$7,339,433

FY2015/16

Year

End

Projected

Cash

Balance

$1,757,345TO

TAL

PROJECTE

DINCOME

17,643,084FY

2016/17Estim

atedRevenues

$17,643,084Less

Projected

Expenses

18,294,1991

FY2016/17

Requested

Expenditures

$18,294,199FY

2016/17Projected

Deficit

-651,115FY

2016/17Year

End

Estim

atedCash

Balance

$1,106,230




===================================================================================================================================

25 SEWERBONDANDINTERESTFUND

25-00-34480IEPALOAN .00 .00 1999126.9618700000.00 3500000.00 J4415000.00

25-00-38100INTERESTINCOME 2973.04 3056.58 1350.44 3500.00 1500.00 2500.00

25-00-38110INTERESTINCOME- LTCPACCT .01 .00 .00 .00

25-00-38400REIMBURSEMENTS .00 .00 .00 .00

25-00-38800LOANFORGIVENESS 2500000.00 .00 .00 .00

25-00-39100BONDPROCEEDS .00 .00 .00 .00

25-00-39900INTERFUNDOPERATINGTRANSFER 2582921.01 3406042.20 3456583.57 3965274.00 383591000 322558400

25-00-71000 PRINCIPAL- WWTP3 .00 .00 2101987.05 2350336.00 226830000 2325J3000

25-00-71100 PRINCIPAL- 85BONDS .00 .00 .00 .00

25-00-71200 PRINCIPAL- 87 BONDS .00 .00 .00 .00

25-00-71300 PRINCIPAL- 91 BONDS .00 .00 .00 .00

25-00-71400 PRINCIPAL- 1997GO BONDS .00 .00 .00 .00

25-00-71700 PRINCIPAL- 1997REFUNDINGBO .00 .00 .00 .00

25-00-71800 PRINCIPAL-2003COMB/ 2009RE .00 .00 155034.00 155034.00 J55034.00 159732,00

25-00-71900 PRINCIPAL- 2004BONDS .00 .00 626169.86 626170.00 626170,00 634249,00

25-00-72000INTERESTEXPENSE- WWTP3 427066.35 701515.73 607059,62 717894.00 670566,00 657023.00

25-00-72100INTERESTEXPENSE- 85BONDS .00 .00 .00 .00

25-00-72200INTERESTEXPENSE- 87BONDS .00 .00 .00 .00

25-00-72300INTERESTEXPENSE- 91BONDS ,00 .00 .00 .00

25-00-72400INTERESTEXPENSE- 97GO BOND .00 .00 .00 .00

25-00-72700INTERESTEXP- 97 REFUNDINGB .00 .00 .00 .00

25-00-72800INTEREST-2003COMB./2009REF 97376.60 94428.48 92224.08 92225.00 92224,00 88194,00

25-00-72900INTERESTEXPENSE- 2004BONDS 49300.14 35757.93 26789.26 26790.00 26789,00 14271.00

25-00-73000 FISCALAGENTFEES 328.86 328.86 328.86 600.00 350,00 60000


25-00-75000AMORTIZATIONEXP97 ISSUE 77557.84 77557.84 .00 .00

25-00-99900INTERFUNDOPERATINGTRANSFER 8980475,97 4170578.06 1999126.9618700000.00 3500000,00 1441500000

TOTALSFORFUND:25 SEWERBONDANDINTERESTFUNDREVENUEBUDGETFORYEAR17 17,643,084.00REVENUEPRO] 7,337,410.00EXPENSEBUDGETFORYEAR17 18,294,199.00EXPENSEPRO] 7,339,433.00

REV

ENU

EfEXPEN

SESU

MM

AR

Y-SPEC

IAL

SERV

ICE

AR

EAFU

ND

30-FY

2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$182,682

TOTA

LPROJECTE

DEXPENSE

40,392FY

2014/15Actual

Revenues

$36,387FY

2014/15Actual

Expenditures

$53,574Revenues

I

FY2014/15

Year

End

FundBalance

$165,495,

Revenue

Category

Budget

,$33,328

FY2015/16

Projected

Revenues

TOTA

LPROJECTE

DINCOME

4o~4oOl

FY2015/16

Projected

Expenditures

$49,477--

FY2015/16

Year

End

Projected

FundBalance

$149,346TO

TAL

PROJECTE

DINCOME

40,400,

FY2016/17

Estim

atedRevenues

$40,400Less

Projected

Expenses

40, 3921

FY2016/17

Requested

Expenditures

$40,392FY

2016/17Projected

Surplus

8FY

2016/17Year

End

Estim

atedFund

Balance

$149,354




==================================================================================================================~================

30 SPECIALSERVICEAREA

30-00-31100CURRENTYEARTAXLEVY 33003.96 36016.10 33067.60 35000.00 33068.00 40000.00

30-00-34200REPLACEMENTTAX .00 .00 .00 .00

30-00-34490GRANT .00 .00 .00 .00

30-00-38100INTERESTINCOME 372.18 371.07 123.58 400.00 260.00 400.00

30-00-38400REIMBURSEMENTS .00 .00 .00 .00

30-00-38560REIMBURSE- HEALTHINSURANCE .00 .00 .00 .00

30-00-39200 PROCEEDS-BOND .00 .00 .00 .00

30-00-39300PROCEEDS-LOAN .00 .00 .00 .00


30-00-42100SALARIES- REGULAR .00 .00 .00 .00



30-00-45100HOSPITALINSURANCE .00 .00 .00 .00


30-00-46100SOCIALSECURITY .00 .00 .00 .00

30-00-46200I.M.R.F. .00 .00 .00 .00




30-00-51800 MAINTENANCESERVICE- GROUNDS .00 .00 .00 .00


30-00-53200ENGINEERING .00 .00 .00 .00


30-00-57100UTILITIES 10050.21 10453.62 9984.44 10700.00 11700.00 moo.00

30-00-57900FEES& PERMITS .00 .00 .00 .00

30-00-59400RISKMANAGEMENT 3246.61 3119.89 2662.97 3277.00 3277.00 349200

30-00-59900REBATES .00 .00 .00 .00




30-00-71000PRINCIPAL .00 .00 .00 .00

30-00-72000INTERESTEXPENSES .00 .00 .00 .00

30-00-73000FISCALAGENT'SFEE .00 .00 .00 .00

30-00-74000BONDISSUEEXPENSE .00 .00 .00 .00

SYSDATE030116[GBW]

DATE03/01/16

G/L G/LNUMBER TITLE

30 SPECIALSERVICEAREA


30-00-89000OTHERIMPROVEMENTS

30-00-99900INTERFUNDOPERATINGTRANSFERS




2 YEARSAGO14

.00

.00

.00

SPECIALSERVICEAREA40,400.0033,328.0040,392.0049,477.00

LASTYR 15

.00

12500.00

.00

CURRENTYR 16

16BUDGET

.00

.00

.00

SYSTIME11:35

CY projected

.00

.00

.00

PAGE50

New17BUDGET

REV

ENU

E/EXPEN

SESU

MM

AR

Y-W

OR

KIN

GC

ASH

FUN

D31

-FY2016/17

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$372,983

TOTA

LPROJE

CTE

DEXPENSES

0FY

2014/15Actual

Revenues

$845FY

2014/15Actual

Expenditures

$0Revenues

I

FY2014/15

Year

End

FundBalance

$373,828I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$300TO

TAL

PROJE

CTE

DINCOME

1,0001FY

2015/16Projected

Expenditures

$0--

FY2015/16

Year

End

Projected

FundBalance

$374,128TO

TAL

PROJE

CTE

DINCOME

1,000FY

2016/17Estim

atedRevenues

$1,000Less

Projected

Expenses

01FY

2016/17Requested

Expenditures

$0FY

2016/17Projected

Surplus

1,000FY

2016/17Year

End

Estim

atedFund

Balance

$375,128

SYSDATE030116[GBW]

DATE03/01/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

New17BUDGET

31 WORKINGCASHFUND



31-00-81000LAND

31-00-99900INTERFUNDOPERATINGTRANSFERS




2 YEARSAGO14

832.27

.00

.00

.00

WORKINGCASHFUND1,000.00

300.000.000.00

LASTYR 15

845.45

.00

.00

.00

CURRENTYR 16

294.03

.00

.00

.00

16BUDGET

1000.00

.00

.00

.00

SYSTIME11:35

CY projected

30000

PAGE51

1000,00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-LIB

RA

RY

GIFT

END

OW

MEN

TFU

ND

32-FY

2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$30,069

TOTA

LPROJE

CTE

DEXPENSES

50FY

2014/15Actual

Revenues

$62FY

2014/15Actual

Expenditures

$42Revenues

I

FY2014/15

Year

End

FundBalance

$30,089I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$40TO

TAL

PROJE

CTE

DINCOME

501FY

2015/16Projected

Expenditures

$0--

FY2015/16

Year

End

Projected

FundBalance

$30,129TO

TAL

PROJE

CTE

DINCOME

50I

FY2016/17

Estim

atedRevenues

$50Less

Projected

Expenses

501

FY2016/17

Requested

Expenditures

$50FY

2016/17Projected

Surplus

0FY

2016/17Year

End

Estim

atedFund

Balance

$30,129



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR16

16BUDGET

=================================================================================================================~=================

New17BUDGET

LASTYR 15

SYSTIME11:35

CY projected

32 LIBRARY- GIFTENDOWMENT

32-00-38100INTERESTINCOME 62.15 61.93 23.73 70.00 40.00

32-00-38300DONATIONS .00 .00 .00 .00

32-00-38400REIMBURSEMENTS .00 .00 .00 .00


32-00-55400PRINTING .00 .00 .00 .00

32-00-56100DUES .00 .00 .00 .00

32-00-56200TRAVELEXPENSE .00 .00 .00 .00

32-00-56300TRAINING .00 .00 .00 .00

32-00-65100OFFICESUPPLIES .00 .00 .00 .00


32-00-83000EQUIPMENT .00 .00 .00 .00

32-00-87500PERIODICALS .00 .00 .00 .00

32-00-88000BOOKS 8213.46 42.38 .00 70.00

32-00-91300COMMUNITYRELATIONS .00 .00 .00 .00

TOTALSFORFUND:32 LIBRARY- GIFTENOOWMENTREVENUEBUDGETFORYEAR17 50.00REVENUEPRO] 40.00EXPENSEBUDGETFORYEAR17 50.00EXPENSEPRO] 0.00

PAGE52

50.00

50.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

3-FU

ND

38-FY

2016117

Expenses

Year

End

Cash

Balance

ExpenseC

ategoryBUdgetl

FY2013/14

Year

End

Cash

Balance

$3,713,260

TOTA

LPROJE

CTE

DEXPENSE

13,058,854FY

2014/15Actual

Revenues

$10,887,414FY

2014/15Actual

Expenditures

$11,408,781Revenues

I

FY2014/15

Year

End

Cash

Balance

$3,191,893,

Revenue

Category

Budget

,FY

2015/16Projected

Revenues

$11,171

,308TO

TAL

PROJE

CTE

DINCOME

11,561,0001FY

2015/16Projected

Expenditures

$12,675,256

FY2015/16

Year

End

Projected

Cash

Balance

$1,687,945TO

TAL

PROJE

CTE

DINCOME

11,561,000FY

2016/17Estim

atedRevenues

$11,561,000Less

Projected

Expenses

13,058,8541

FY2016/17

Requested

Expenditures

$13,058,854FY

2016/17Projected

Deficit

-1,497,854FY

2016/17Year

End

Estim

atedCash

Balance

$190,091


BUDGETWORKSHEETFORYEAR2017DATE03/01/16 TuesdayMarch1,2016 PAGE 1


===================================================================================================================================

38 TIF3 (CITYOF BELLEVILLE)

38-00-31100CURRENTYEARTAXLEVY 10502616.2810658717.0510826327.6211150000.001082632800 1122500000

38-00-34425GRANTREVENUE 555500.42 130702.73 245080.18 375190.00 245080,00 1400000

38-00-34470LAWENFORCEMENTGRANTS .00 .00 .00 .00

38-00-34480FIREDEPARTMENTGRANTS .00 .00 .00 .00

38-00-34490ENERGYEFFICIENCYBLOCKGRANT .00 ,00 .00 .00

38-00-34500SALESTAX .00 .00 .00 .00

38-00-38100INTERESTINCOME 11445.51 11839.95 7719.38 15000.00 970000 1500000

38-00-38300DONATIONS .00 .00 .00 .00

38-00-38400REIMBURSEMENTS 48030.72 63435.59 45144,40 56000.00 65200,00 13700000

38-00-38700LAND-INTEREST .00 .00 .00 .00

38-00-38710LAND-PRINCIPLE .00 .00 .00 .00

38-00-39100BONDPROCEEDS .00 .00 .00 .00

38-00-39200PROCEEDS-FIXEDASSETSALES 98218.00 22718.00 .00 .00

38-00-39300LOANPROCEEDS .00 .00 .00 .00

38-00-39900INTERFUNDOPERATINGTRANSFER .00 .00 .00 55000.00 2500000 17000000

38-00-51100MAINTENANCESERVICE/BUILDING 234.28 18619.00 39879.00 90000.00 46400,00 53000,00

38-00-51200MAINTENANCESERVICE/EQUIPMENT .00 .00 .00 .00

38-00-51300MAINTENANCESERVICE- VEHICLE .00 .00 .00 .00

38-00-53100ACCOUNTINGSERVICE 8000.00 10300.00 8900.00 9000.00 890000 9000,00

38-00-53200ENGINEERING 121156.57 353487.03 507260.85 825000.00 58200000 545000,00

38-00-54900OTHERPROFESSIONALSERVICES 183201.81 531336.48 160177.89 572500.00 610000,00 284000,00

38-00-55400PRINTING .00 .00 .00 .00

38-00-56100DUES 850.00 850.00 850.00 900.00 850,00 900,00

38-00-57900FEES&PERMITS .00 ,00 .00 .00

38-00-59900REBATES 4085293.294866923.76 9104.60 4975000.00 450000000 495000000

38-00-61400MAINTENANCESUPPLIES/STREETS .00 .00 .00 .00



38-00-71000PRINCIPAL 900000.00 685392.08 .00 .00

38-00-72000INTEREST 3196.21 .00 .00 .00


38-00-81000LAND 393137.88 391734.54 14086.93 50000.00 14087,00

38-00-82000BUILDING .00 .00 .00 .00

38-00-83000EQUIPMENT 71200.00 .00 48537.64 52800.00 48538,00



SYSTIME16:47

DATE03/01/16

G/L G/LNUMBER TITLE

PAGE2

2 YEARSAGO14

LASTYR15

CURRENTYR16

16BUDGET CYprojected

New17BUDGET

===================================================================================================================================

38 TIF3 (CITYOFBELLEVILLE)

38-00-84000VEHICLES 597870.09 763622.60 623475.03 589075.00 55580000 553100.00

38-00-85000INFRASTRUCTURE 164376.51 111528.92 220724.32 180000.00 22100000 175000.00

38-00-86000STREETS 2084504.41 238898.76 763390.131995000.00 813000.00 1100000.00

38-00-87000FURNITURE/FIXTURES .00 .00 .00 .00

38-00-89000OTHERIMPROVEMENTS 672391.95 1269115.79 553992.771761500.00 77000000 1830000.00

38-00-99900INTERFUNDOPERATINGTRANSFER1549382.902075888.903098303.643951268.00 4504681.00 3558854.00


TIF3 (CITYOFBELLEVILLE)11,561,000.0011,171,308.0013,058,854.0012,675,256.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

4-FU

ND

39-FY

2016117Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$25,881

TOTA

LPROJECTE

DEXPENSE~

40,708FY

2014/15Actual

Revenues

$5,735FY

2014/15Actual

Expenditures

$0Revenues

I

FY2014/15

Year

End

FundBalance

$31,616R

evenueC

ategoryB

udget,

$4,042FY

2015/16Projected

Revenues

TOTA

LPROJECTE

DINCOME

5,0501FY

2015/16Projected

Expenditures

$0

FY2015/16

Year

End

Projected

FundBalance

$35,658TO

TAL

PROJECTE

DINCOME

5,050,

FY2016/17

Estim

atedRevenues

$5,050Less

Projected

Expenses

40, 7081

FY2016/17

Requested

Expenditures

$40,708FY

2016/17Projected

Deficit

-35,658FY

2016/17Year

End

Estim

atedFund

Balance

$0



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

===================================================================================================================================

LASTYR 15

39 TIF4 (NCORNEROFN BELT/161)

SYSTIME11:35

CY projected

39-00-31100CURRENTYEARTAXLEVY 5905.42 5678.78 3997.08 6000.00 399700

39-00-38100INTERESTINCOME 47.02 56.70 25.40 60.00 45.00


39-00-53200ENGINEERING .00 .00 .00 .00

39-00-54900OTHERPROFESSIONALSERVICE 89.07 .00 .00 .00

39-00-85000INFRASTRUCTURE .00 .00 .00 37675.00



TOTALSFORFUND:39 TIF4 (NCORNEROFN BELT/161)REVENUEBUDGETFORYEAR17 5,050.00REVENUEPRO] 4,042.00EXPENSEBUDGETFORYEAR17 40,708.00EXPENSEPRO] 0.00

PAGE58

New17BUDGET

5000.00

5000

40708.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-C

APITA

LPR

OJEC

TS-FU

ND

43-FY

2016117Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$116

TOTA

LPROJE

CTE

DEXPENSE

584,985FY

2014/15Actual

Revenues

$25,011FY

2014/15Actual

Expenditures

$0Revenues

I

FY2014/15

Year

End

FundBalance

$25,127I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$15TO

TAL

PROJE

CTE

DINCOME

575,0501FY

2015/16Projected

Expenditures

$15,015

FY2015/16

Year

End

Projected

FundBalance

$10,127TO

TAL

PROJE

CTE

DINCOME

575,050FY

2016/17Estim

atedRevenues

$575,050Less

Projected

Expenses

584, 9851

FY2016/17

Requested

Expenditures

$584,985FY

2016/17Projected

Deficit

-9,935FY

2016/17Year

End

Estim

atedFund

Balance

$192




===================================================================================================================================

43 CAPITALPROJECTSFUND

43-00-34425GRANTREVENUE .00 25000.00 .00 575000.00 575000.00

43-00-38100INTERESTINCOME .12 11.76 8.53 50.00 15.00 50.00

43-00-38200RENTALINCOME .00 .00 .00 .00

43-00-38300DONATIONS .00 .00 .00 .00

43-00-38400REIMBURSEMENTS .00 .00 .00 .00

43-00-38700LAND- INTEREST .00 .00 .00 .00

43-00-38710LAND- PRINCIPAL .00 .00 .00 .00


43-00-39200PROCEEDS- BONDISSUE .00 .00 .00 .00

43-00-39300PROCEEDS- LOANS .00 .00 .00 .00

43-00-39400PROCEEDS-LOAN .00 .00 .00 .00



43-00-53200ENGINEERING .00 .00 .00 .00


43-00-55300PUBLISHING .00 .00 .00 .00




43-00-81000LAND .00 .00 .00 .00

43-00-82000BUILDING .00 .00 .00 .00

43-00-83000EQUIPMENT .00 .00 .00 .00

43-00-84000VEHICLE .00 .00 .00 .00

43-00-85000INFRASTRUCTURE .00 .00 15015.00 600000.00 15OJ5.00 58498500

43-00-86000STREETS .00 .00 .00 .00


43-00-99800CONTINGENCIES .00 .00 .00 .00


TOTALSFORFUND:43 CAPITALPROJECTSFUNDREVENUEBUDGETFORYEAR17 575,050.00REVENUEPROJ 15.00EXPENSEBUDGETFORYEAR17 584,985.00EXPENSEPROJ 15,015.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-B

ELLEVILLE

ILLINO

ISTO

UR

ISM-FU

ND

44-FY

2016/17Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$12,417

TOTA

LPROJECTE

DEXPENSE

55,100FY

2014/15Actual

Revenues

$48,438FY

2014/15Actual

Expenditures

$45,031Revenues

I

FY2014/15

Year

End

FundBalance

$15,824R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$85,050TO

TAL

PROJECTE

DINCOME

60~1001FY

2015/16Projected

Expenditures

$49,605

FY2015/16

Year

End

Projected

FundBalance

$51,269TO

TAL

PROJECTE

DINCOME

60,100,

FY2016/17

Estim

atedRevenues

$60,100Less

Projected

Expenses

55,1001FY

2016/17Requested

Expenditures

$55,100FY

2016/17Projected

Surplus

5,000FY

2016/17Year

End

Estim

atedFund

Balance

$56,269



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

44 BELLEVILLEILLINOISTOURISM

44-00-31400HOTEL/MOTELTAX 40887.41 48428.21 70206.91 48000.00

44-00-37800OTHERSALESOF SERVICE .00 .00 .00 .00

44-00-38100 INTERESTINCOME 25.23 9.44 24.24 20.00

44-00-38300 DONATIONS .00 .00 .00 .00

44-00-39100 BONDPROCEEDS .00 .00 .00 .00

44-00-42100 SALARIES .00 .00 .00 .00


44-00-55100 POSTAGE .00 .00 833.46 400.00

44-00-55300 PUBLISHING 6689.14 6259.84 7950.59 8000.00

44-00-55400 PRINTING 264.00 .00 .00 400.00

44-00-56100 DUES 805.00 700.00 905.00 1000.00

44-00-56200TRAVEL 1397.92 1209.77 634.89 1200.00

44-00-56300TRAINING .00 .00 .00 .00

44-00-59900 REBATES .00 .00 .00 .00

44-00-65100OFFICESUPPLIES 121.19 357.96 311.00 400.00

44-00-74000 BONDISSUEEXPENSE .00 .00 .00 .00

44-00-83000 EQUIPMENT .00 .00 .00 .00

44-00-99900 INTERFUNDOPERATINGTRANSFERS .00 .00 .00 .00

TOTALSFORFUND:44 BELLEVILLEILLINOISTOURISMREVENUEBUDGETFORYEAR17 60,100.00REVENUEPRO] 85,050.00EXPENSEBUDGETFORYEAR17 55,100.00EXPENSEPRO] 49,605.00

SYSTIME11:35

PAGE62


3650000 38000.00

100000 100000

10000.00 1300000

400.00

905.00 100000

800.00 120000

85000.00

50.00

400.00

60000.00

10000

500.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-2015

PDPR

OJEC

TC

ON

STRU

CTIO

NFU

ND

45-FY

2016/17

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$0

TOTA

LPROJE

CTE

DEXPENSES

8,777,483FY

2014/15Actual

Revenues

$0FY

2014/15Actual

Expenditures

$0Revenues

I

FY2014/15

Year

End

FundBalance

$0I

Revenue

Category

Budget.

$8,869,383FY

2015/16Projected

Revenues

TOTA

LPROJE

CTE

DINCOME

11,0001FY

2015/16Projected

Expenditures

$102,900-

FY2015/16

Year

End

Projected

FundBalance

$8,766,483TO

TAL

PROJE

CTE

DINCOME

11,000.FY

2016/17Estim

atedRevenues

$11,000Less

Projected

Expenses

8,777,4831

FY2016/17

Requested

Expenditures

$8,777,483FY

2016/17Projected

Deficit

-8,766,483FY

2016/17Year

End

Estim

atedFund

Balance

$0



GIL GILNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

45 2015PO PROJECTCONSTRUCTIONFUN

45-00-38100INTERESTINCOME .00 .00 4571.99 .00

45-00-38400REIMBURSEMENTS .00 .00 .00 .00

45-00-39100BONDPROCEEDS .00 .00 8859883.10 .00



45-00-74000BONDISSUANCEEXPENSE .00 .00 102900.00 105000.00

45-00-82000BUILDING .00 .00 .00 .00

45-00-83000EQUIPMENT .00 .00 .00 .00



TOTALSFORFUND:45 2015POPROJECTCONSTRUCTIONFUNREVENUEBUDGETFORYEAR17 11,000.00REVENUEPROJ 8,869,383.00EXPENSEBUDGETFORYEAR17 8,777,483.00EXPENSEPROJ 102,900.00

SYSTIME11:35

CY projected

9500.00

8859883.00

J02900.00

PAGE63

New17BUDGET

]JOOO00

877748300

REV

ENU

EIEXPEN

SESU

MM

AR

Y-2015

PDPR

OJEC

TD

EBT

SERV

ICE

FUN

D46

-FY2016/17

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetPercentage

Debt

Service

583,863100.00%

Other

Expenditures

00.00%

TOTA

LPROJE

CTE

DEXPENSES

583,863100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalEnterprise

Services

5000.09%

TotalOther

Sources

582,26399.91%

TOTA

LPROJE

CTE

DINCOME

582,763100.00%

TOTA

LPROJE

CTE

DINCOME

582,763

LessProjected

Expenses

583,863FY

2016/17Projected

Deficit

-1,100

FY2013/14

Year

End

FundBalance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

FundBalance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

FundBalance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

FY2016/17

Year

End

Estim

atedFund

Balance

$0$0$0$0

$1,166,493$583,301

$583,192

$582,763$583,863

$582,092



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

46 2015POPROJECTDEBTSERVICEFD

46-00-38100 INTERESTINCOME .00 .00 317.04 .00

46-00-38400 REIMBURSEMENTS .00 .00 .00 .00

46-00-39100 BONDPROCEEDS .00 .00 .00 .00

46-00-39900 INTERFUNDOPERATINGTRANSFER .00 .00 1166262.74 .00

46-00-71000 PRINCIPALPAYMENT .00 .00 470000.00 470000.00

46-00-72000 INTERESTEXPENSE .00 .00 113000.24 113001.00

46-00-73000 FISCALAGENTFEES .00 .00 .00 .00

46-00-74000 BONDISSUANCEEXPENSE .00 .00 .00 .00

46-00-99900 INTERFUNDOPERATINGTRANSFER .00 .00 .00 .00

TOTALSFORFUND:46 2015POPROJECTDEBTSERVICEFDREVENUEBUDGETFORYEAR17 582,763.00REVENUEPROJ 1,166,493.00EXPENSEBUDGETFORYEAR17 583,863.00EXPENSEPROJ 583,301.00

SYSTIME11:35

CY projected

230.00

1166263.00

470000.00

11300100

300.00

PAGE64

New17BUDGET

500.00

582263.00

300000.00

283263.00

60000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

08-(D

OW

NTO

WN

SOU

TH)

FUN

D50

-FY2016/17

Expenses

Year

End

FundBalance

Expense

Category

Budget

FY2013/14

Year

End

FundBalance

$282,142

TOTA

LPROJE

CTE

DEXPENSES

159,000FY

2014/15Actual

Revenues

$125,777FY

2014/15Actual

Expenditures

$352,430Revenues

I

FY2014/15

Year

End

FundBalance

$55,489R

evenueC

ategoryB

udgetI

$244,031FY

2015/16Projected

Revenues

TOTA

LPROJE

CTE

DINCOME

157,6001FY

2015/16Projected

Expenditures

$296,311

FY2015/16

Year

End

Projected

FundBalance

$3,209TO

TAL

PROJE

CTE

DINCOME

157,600I

$157,600FY

2016/17Estim

atedRevenues

LessProjected

Expenses

159,0001FY

2016/17Requested

Expenditures

$159,000FY

2016/17Projected

Deficit

-1,400FY

2016/17Year

End

Estim

atedFund

Balance

$1,809

SYSDATE030116[GBW] SYSTIME11:35CITYOF BELLEVILLEGENERALLEDGER


G/L G/LNUMBER TITLE

CURRENTYR 16

16BUDGET

PAGE68


2YEARSAGO14

LASTYR 15

~~~================================================================================================================================

50 TIF8 (DOWNTOWNSOUTH)

50-00-31100CURRENTYEARTAXLEVY 120310.14 125629.26 118096.72 130000.00 ]]8097.00

50-00-34430DCCAGRANT .00 .00 .00 .00

50-00-36700SIDEWALKREPLACEMENT .00 .00 25903.52 30000.00 2590400

50-00-38100INTERESTINCOME 595.68 147.88 20.30 150.00 3000

50-00-39900INTERFUNDOPERATINGTRANSFER .00 .00 .00 .00 100000.00


50-00-54900OTHERPROFESSIONALSERVICES 387.49 5000.00 8173.00 1000.00 817300

50-00-59900REBATES .00 .00 .00 .00

50-00-81000LAND .00 .00 779.25 .00 780.00

50-00-85000INFRASTRUCTURE .00 .00 .00 .00

50-00-89000OTHERIMPROVEMENTS .00 247430.55 277358.01 280000.00 277358.00

50-00-99900INTERFUNDOPERATINGTRANSFERS150000.00 100000.00 .00 .00 10000.00

TOTALSFORFUND:50 TIF8 (DOWNTOWNSOUTH)REVENUEBUDGETFORYEAR17 157,600.00REVENUEPRO] 244,031.00EXPENSEBUDGETFORYEAR17 159,000.00EXPENSEPRO] 296,311.00

157500.00

100 00

1000.00

20000.00

4800000

9000000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

9-(SO

UTH

WIN

DS

ESTATE)

FUN

D51

-FY2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$167,198

TOTA

LPROJE

CTE

DEXPENSES

152,0001FY

2014/15Actual

Revenues

$84,420FY

2014/15Actual

Expenditures

$155,000Revenues

I

FY2014/15

Year

End

FundBalance

$96,618R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$84,623TO

TAL

PROJE

CTE

DINCOME

86,2501FY

2015/16Projected

Expenditures

$91,871

FY2015/16

Year

End

Projected

FundBalance

$89,370TO

TAL

PROJE

CTE

DINCOME

86,250I

FY2016/17

Estim

atedRevenues

$86,250Less

Projected

Expenses

152,0001FY

2016/17Requested

Expenditures

$152,000FY

2016/17Projected

Deficit

-65,750FY

2016/17Year

End

Estim

atedFund

Balance

$23,620



GIL G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

~~~~===============================================================================================================================

LASTYR 15

51 TIF9 (SOUTHWINDSESTATE)


51-00-38100INTERESTINCOME 561.30 410.88 101.09 500.00



51-00-54900OTHERPROFESSIONALSERVICES 73.30 5000.00 .00 1000.00

51-00-59900REBATES .00 .00 .00 .00

51-00-83000EQUIPMENT .00 .00 .00 .00

51-00-85000INFRASTRUCTURE .00 .00 .00 .00

51-00-89000OTHERIMPROVEMENTS .00 .00 16870.95 100000.00

51-00-99900INTERFUNDOPERATINGTRANSFER 200000.00 150000.00 .00 75000.00

TOTALSFORFUND:51 TIF9 (SOUTHWINDSESTATE)REVENUEBUDGETFORYEAR17 86,250.00REVENUEPRO] 84,623.00EXPENSEBUDGETFORYEAR17 152,000.00EXPENSEPRO] 91,871.00

SYSTIME11:35

PAGE69


84503.00

12000

1687100

75000.00

8600000

250.00

2000.00

100000.00

5000000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

10-(LO

WER

RIC

HLA

ND

CR

EEK)

FUN

D52

-FY2016117

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$717,985

TOTA

LPROJE

CTE

DEXPENSES

1,208,000FY

2014/15Actual

Revenues

$1,071,907FY

2014/15Actual

Expenditures

$1,049,080Revenues

I

FY2014/15

Year

End

FundBalance

$740,812R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$1,091,176TO

TAL

PROJE

CTE

DINCOME

1,152,0001FY

2015/16Projected

Expenditures

$965,120

FY2015/16

Year

End

Projected

FundBalance

$866,868TO

TAL

PROJE

CTE

DINCOME

1,152,000,

FY2016/17

Estim

atedRevenues

$1,152,000Less

Projected

Expenses

1,208,0001FY

2016/17Requested

Expenditures

$1,208,000FY

2016/17Projected

Deficit

-56,000FY

2016/17Year

End

Estim

atedFund

Balance

$810,868



G/L G/LNUMBER TITLE

LASTYR 15

CURRENTYR 16

16BUDGET

2 YEARSAGO14

52 TIF10 (LOWERRICHLANDCREEK)


52-00-38100INTERESTINCOME 1802.99 2041.86 1153.10 2200.00

52-00-38400REIMBURSEMENTS .00 .00 .00 .00




52-00-59900REBATES 757765.64 748905.48 .00 805000.00

52-00-85000INFRASTRUCTURE 74865.82 93299.51 1394.00 170000.00

52-00-86000STREETS .00 .00 .00 .00

52-00-99900INTERFUNDOPERATINGTRANSFER 200000.00 200000.00 .00 200000.00

TOTALSFORFUND:52 TIF10 (LOWERRICHLANDCREEK)REVENUEBUDGETFORYEAR17 1,152,000.00REVENUEPRO] 1,091,176.00EXPENSEBUDGETFORYEAR17 1,208,000.00EXPENSEPROJ 965,120.00

SYSTIME11:35

PAGE70


1089976.00

1200.00

742.00

76298400

139400

200000.00

1J5000000

2000.00

3000.00

80500000

100000.00

30000000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

11-(IN

DU

STRIA

LJO

BR

ECO

VER

Y)

FUN

D53

-FY2016/17

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$96,854

TOTA

LPROJE

CTE

DEXPENSES

27,0001FY

2014/15Actual

Revenues

$20,713FY

2014/15Actual

Expenditures

$55,000Revenues

I

FY2014/15

Year

End

FundBalance

$62,567R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$26,049TO

TAL

PROJE

CTE

DINCOME

26,6501FY

2015/16Projected

Expenditures

$25,000

FY2015/16

Year

End

Projected

FundBalance

$63,616TO

TAL

PROJE

CTE

DINCOME

26,650I

FY2016/17

Estim

atedRevenues

$26,650Less

Projected

Expenses

27,0001FY

2016/17Requested

Expenditures

$27,000FY

2016/17Projected

Deficit

-350FY

2016/17Year

End

Estim

atedFund

Balance

$63,266



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

53 TIF11(INDUSTRIALJOBRECOVERY)


53-00-38100INTERESTINCOME 143.75 165.64 58.71 150.00



53-00-53200ENGINEERING .00 .00 .00 .00


53-00-59900REBATES .00 .00 .00 .00

53-00-85000INFRASTRUCTURE .00 .00 .00 .00

53-00-99900INTERFUNDOPERATINGTRANSFER .00 50000.00 .00 25000.00

TOTALSFORFUND:53 TIF11(INDUSTRIALJOBRECOVERY)REVENUEBUDGETFORYEAR17 26,650.00REVENUEPROJ 26,049.00EXPENSEBUDGETFORYEAR17 27,000.00EXPENSEPROJ 25,000.00

SYSTIME11:35

CY projected

25984.00

65.00

2500000

PAGE71

New17BUDGET

26500.00

150.00

2000.00

2500000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

12-(SH

ERM

AN

STREET)

FUN

D54

-FY2016/17

ExpensesYear

EndFund

Balance



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

54 TIF12(SHERMANSTREET)


54-00-38100INTERESTINCOME 240.67 311.30 90.65 200.00



54-00-53200ENGINEERING .00 .00 .00 .00

54-00-54900OTHERPROFESSIONALSERVICES 742.56 .00 .00 1000.00

54-00-59900REBATES .00 .00 .00 .00

54-00-81000LAND .00 .00 .00 .00

54-00-83000EQUIPMENT .00 .00 .00 .00

54-00-85000INFRASTRUCTURE .00 127207.64 .00 .00

54-00-86000STREETS 38854.50 26513.34 379295.27 385000.00

54-00-89000OTHERIMPROVEMENTS .00 5860.00 .00 .00


TOTALSFORFUND:54 TIF12(SHERMANSTREET)REVENUEBUDGETFORYEAR17 150,150.00REVENUEPRO] 187,366.00EXPENSEBUDGETFORYEAR17 171,000.00EXPENSEPRO] 379,295.00

SYSTIME11:35

PAGE72


147276.00

9000

40000.00

37929500

150000.00

150.00

]000.00

130000.00

40000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

13-(D

RA

KE

RO

AD

)FU

ND

55-FY

2016/17

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$120,805

TOTA

LPROJE

CTE

DEXPENSES

102,000FY

2014/15Actual

Revenues

$55,798FY

2014/15Actual

Expenditures

$5,000Revenues

I

FY2014/15

Year

End

FundBalance

$171,603R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$44,377TO

TAL

PROJE

CTE

DINCOME

45,2001FY

2015/16Projected

Expenditures

$2,167

FY2015/16

Year

End

Projected

FundBalance

$213,813TO

TAL

PROJE

CTE

DINCOME

45,200.FY

2016/17Estim

atedRevenues

$45,200Less

Projected

Expenses

102,0001FY

2016/17Requested

Expenditures

$102,000FY

2016/17Projected

Deficit

-56,800FY

2016/17Year

End

Estim

atedFund

Balance

$157,013



GIL GILNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

55 TIF13(DRAKEROAD)


55-00-38100INTERESTINCOME 233.65 286.63 149.47 300.00



55-00-53200ENGINEERING .00 .00 .00 .00


55-00-59900REBATES .00 .00 .00 .00

55-00-86000STREETS .00 .00 .00 .00

55-00-89000OTHERIMPROVEMENTS 30000.00 .00 2167.38 100000.00


TOTALSFORFUND:55 TIF13(DRAKEROAD)REVENUEBUDGETFORYEAR17 45,200.00REVENUEPRO] 44,377.00EXPENSEBUDGETFORYEAR17 102,000.00EXPENSEPRO] 2,167.00

SYSTIME11:35

PAGE73


44227.00

150.00

2167.00

4500000

200.00

200000

10000000

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

14-(R

OU

TE15

EAST)

FUN

D56

-FY2016117

ExpensesYear

EndFund

Balance

SYSDATE030116[GBW]

DATE03/01/16

G/L G/LNUMBER TITLE



2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

56 TIF14(ROUTE15EAST)


56-00-38100INTERESTINCOME 422.35 352.14 139.23 400.00

56-00-39100BONDPROCEEDS .00 .00 .00 .00



56-00-53200 ENGINEERING .00 .00 .00 .00


56-00-59900REBATES .00 .00 .00 .00


56-00-86000STREETS .00 .00 .00 .00


56-00-99900INTERFUNDOPERATINGTRANSFER 159409.10 109409.10 9409.10 9410.00

TOTALSFORFUND:56 TIF14(ROUTE15EAST)REVENUEBUDGETFORYEAR17 99,250.00REVENUEPROJ 97,634.00EXPENSEBUDGETFORYEAR17 200,410.00EXPENSEPROJ 9,409.00

SYSTIME11:35

PAGE74


9746400

170.00

9409.00

99000.00

25000

1000.00

40000.00

159410.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

15-(C

AR

LY

LE/GR

EENM

OU

NT)

FUN

D57

-FY2016/17

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$3,327,363

TOTA

LPROJE

CTE

DEXPENSES

3,360,0001FY

2014/15Actual

Revenues

$2,725,446FY

2014/15Actual

Expenditures

$3,211,985Revenues

I

FY2014/15

Year

End

FundBalance

$2,840,824R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$2,976,624TO

TAL

PROJE

CTE

DINCOME

3,085,8501FY

2015/16Projected

Expenditures

$2,653,340

FY2015/16

Year

End

Projected

FundBalance

$3,164,108TO

TAL

PROJE

CTE

DINCOME

3,085,850I

FY2016/17

Estim

atedRevenues

$3,085,850Less

Projected

Expenses

3,360,0001FY

2016/17Requested

Expenditures

$3,360,000FY

2016/17Projected

Deficit

-274,150FY

2016/17Year

End

Estim

atedFund

Balance

$2,889,958



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

===================================================================================================================================

LASTYR 15

57 TIF15 (CARLYLEGREENMOUNT)


57-00-34500SALESTAX 586326.69 584630.56 .00 607000.00

57-00-34540BUSINESSDISTSALESTAX 859057.89 854010.82 .00 888000.00

57-00-38100INTERESTINCOME 396.06 449.09 441.85 475.00

57-00-38110INTERESTINC- UMB 314.38 299.32 .00 320.00

57-00-39100BONDPROCEEDS .00 .00 .00 .00



57-00-53200 ENGINEERING .00 .00 .00 .00


57-00-59900REBATES 657858.35 643027.83 737471.86 725000.00

57-00-71000PRINCIPAL 545000.00 995000.00 .00 610000.00

57-00-72000INTERESTEXPENSE 1548367.43 1555550.68 .00 1585000.00


57-00-86000STREETS .00 .00 .00 .00


TOTALSFORFUND:57 TIF15 (CARLYLEGREENMOUNT)REVENUEBUDGETFORYEAR17 3,085,850.00REVENUEPRO] 2,976,624.00EXPENSEBUDGETFORYEAR17 3,360,000.00EXPENSEPROJ 2,653,340.00

SYSTIME11:35

PAGE75


1474944.00 1550000.00

615000.00 63000000

886000.00 905000.00

380.00 500.00

30000 350.00

1850000

737472.00

365000.00

1532368.00

25000.00

77500000

1000000.00

1560000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

16-(R

OU

TE15

WEST

CO

RR

IDO

R)

FUN

D58

-FY2016/17

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$5,055

TOTA

LPROJE

CTE

DEXPENSES

259,000FY

2014/15Actual

Revenues

$242,734FY

2014/15Actual

Expenditures

$187,532Revenues

I

FY2014/15

Year

End

FundBalance

$60,257I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$229,711TO

TAL

PROJE

CTE

DINCOME

235,6001FY

2015/16Projected

Expenditures

$161,193

FY2015/16

Year

End

Projected

FundBalance

$128,775TO

TAL

PROJE

CTE

DINCOME

235,600FY

2016/17Estim

atedRevenues

$235,600Less

Projected

Expenses

259,0001FY

2016/17Requested

Expenditures

$259,000FY

2016/17Projected

Deficit

-23,400FY

2016/17Year

End

Estim

atedFund

Balance

$105,375



G/L G/LNUMBER TITLE

CURRENTYR 16

16BUDGET

===================================================================================================================================

2 YEARSAGO14

LASTYR 15

58 TIF16(ROUTE15WESTCORRIDOR)


58-00-34425GRANTREVENUE .00 .00 .00 448094.00

58-00-38100INTERESTINCOME 84.43 54.68 150.84 100.00

58-00-38300DONATIONS .00 .00 .00 .00

58-00-38400REIMBURSEMENTS .00 .00 .00 .00



58-00-53200ENGINEERING .00 .00 .00 10000.00


58-00-59900REBATES 52375.03 52289.14 53192.56 54000.00


58-00-81000LAND 200000.00 .00 .00 .00

58-00-86000STREETS .00 .00 .00 .00

58-00-89000OTHERIMPROVEMENTS .00 27033.64 .00 690000.00


TOTALSFORFUND:58 TIF16(ROUTE15WESTCORRIDOR)REVENUEBUDGETFORYEAR17 235,600.00REVENUEPRO] 229,711.00EXPENSEBUDGETFORYEAR17 259,000.00EXPENSEPRO] 161,193.00

SYSTIME16:47

CY projected

22911100

100.00

500.00

8000.00

53193.00

100000.00

PAGE 1New17BUDGET

23500000

100.00

500.00

4000.00

55000.00

100000.00

10000000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-SPEC

IAL

SERV

ICE

AR

EAR

ESERV

EA

CC

OU

NT

FUN

D59

-FY2016117

ExpensesYear

EndFund

Balance

SYSDATE030116[GBW]

DATE03/01/16

G/LNUMBER

G/LTITLE

===================================================================================================================================

59



2 YEARSAGO14

LASTYR 15

SPECIALSERVICEAREARESERVEACC





249.41

.00

.00

253.52

.00

.00

SPECIALSERVICEAREARESERVEACC300.00100.00

0.000.00

CURRENTYR 16

89.29

.00

.00

16BUDGET

300.00

.00

.00

SYSTIME11:35

CY projected

100.00

PAGE77

New17BUDGET

300.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-SPEC

IAL

SERV

ICE

AR

EAII

BO

ND

S,I

andS

FUN

D60

-FY2016/17

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetPercentage

Debt

Service

98,579100.00%

Other

Expenditures

00.00%

TOTA

LPROJE

CTE

DEXPENSES

98,579100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalTaxes

98,22999.59%

TotalEnterprise

Services

4000.41%

TOTA

LPROJE

CTE

DINCOME

98,629100.00%

TOTA

LPROJE

CTE

DINCOME

98,629

LessProjected

Expenses

98,579FY

2016/17Projected

Surplus

50

FY2013/14

Year

End

FundBalance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

FundBalance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

FundBalance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

FY2016/17

Year

End

Estim

atedFund

Balance

$133,837

$100,988$98,151

$136,674

$99,033$100,959

$134,748

$98,629$98,579

$134,798



SYSTIME11:35

DATE03/01/16

G/L G/LNUMBER TITLE

2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

PAGE78


60 SPECIALSERVICEAREABONDS,I&S

60-00-31100CURRENTYEARTAXLEVY 96109.92 100706.84 98903.01 100659.00 98903.00 9822900

60-00-38100INTERESTINCOME 270.40 280.86 122.07 400.00 130.00 400.00


60-00-71000PRINCIPAL 55000.00 55000.00 60000.00 60000.00 60000.00 6000000

60-00-72000INTEREST 45031.25 42858.75 40658.75 40659.00 40659.00 38229.00

60-00-73000FISCALAGENTFEES 291.50 291.50 291.50 350.00 30000 35000


TOTALSFORFUND:60 SPECIALSERVICEAREABONDS,I&SREVENUEBUDGETFORYEAR17 98,629.00REVENUEPRO] 99,033.00EXPENSEBUDGETFORYEAR17 98,579.00EXPENSEPRO] 100,959.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-2011

TIFB

ON

DS,

Iand

SFU

ND

64-FY

2016117

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetPercentage

Debt

Service

254,301100.00%

Other

Expenditures

00.00%

TOTA

LPROJE

CTE

DEXPENSES

254,301100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalEnterprise

Services

2500.10%

TotalOther

Sources

254,30099.90%

TOTA

LPROJE

CTE

DINCOME

254,550100.00%

TOTA

LPROJE

CTE

DINCOME

254,550

LessProjected

Expenses

254,301FY

2016/17Projected

Surplus

249

FY2013/14

Year

End

FundBalance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

FundBalance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

FundBalance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

FY2016/17

Year

End

Estim

atedFund

Balance

$255,350

$254,491$254,012

$255,829

$254,465$254,050

$256,244

$254,550$254,301

$256,493



SYSTIME11:35

DATE03/01/16

G/L G/LNUMBER TITLE

PAGE82

2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET


===================================================================================================================================

64 2011TIFBONDSI &S

64-00-38100INTERESTINCOME 189.19 190.54 153.19 250.00 16500

64-00-39900INTERFUNDOPERATINGTRANSFER 254300.00 254300.00 254300.00 254300.00 254300.00


64-00-72000INTERESTEXPENSE 253800.00 253800.00 253800.00 253801.00 25380000

64-00-73000FISCALAGENTFEES 212.00 212.00 .00 500.00 25000


250.00

254300.00

253801.00

500.00


2011TIFBONDSI &S254,550.00254,465.00254,301.00254,050.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-2014

PDPR

OJEC

TC

ON

STRU

CTIO

NFU

ND

65-FY

2016117

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$0

TOTA

LPROJE

CTE

DEXPENSES

0FY

2014/15Actual

Revenues

$10,001,046FY

2014/15Actual

Expenditures

$3,651,103Revenues

I

FY2014/15

Year

End

FundBalance

$6,349,943I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$5,500TO

TAL

PROJE

CTE

DINCOME

01FY

2015/16Projected

Expenditures

$6,355,443

FY2015/16

Year

End

Projected

FundBalance

$0TO

TAL

PROJE

CTE

DINCOME

0I

FY2016/17

Estim

atedRevenues

$0Less

Projected

Expenses

01FY

2016/17Requested

Expenditures

$0FY

2016/17Projected

Surplus

0FY

2016/17Year

End

Estim

atedFund

Balance

$0



G/LNUMBER

LASTYR 15

CURRENTYR 16

16BUDGET

===================================================================================================================================

New17BUDGET

G/LTITLE

2 YEARSAGO14

65 2014POPRO].CONSTRUCTIONFUND

65-00-38100INTERESTINCOME .00 2562.47 3961.82 7500.00

65-00-38400REIMBURSEMENTS .00 .00 .00 .00

65-00-39100BONDPROCEEDS .00 9998484.00 .00 9000000.00


65-00-72000INTERESTEXPENSE .00 16880.18 .00 .00

65-00-74000BONDISSUANCEEXPENSE .00 107549.50 .00 120000.00

65-00-82000BUILDING .00 3526673.423853787.6815260000.00

65-00-83000EQUIPMENT .00 .00 .00 .00



TOTALSFORFUND:65 2014PO PRO].CONSTRUCTIONFUNDREVENUEBUDGETFORYEAR17 0.00REVENUEPRO] 5,500.00EXPENSEBUDGETFORYEAR17 0.00EXPENSEPRO] 6,355,443.00

SYSTIME11:35

CY projected

5500 00

635544300

PAGE83

REV

ENU

E/EXPEN

SESU

MM

AR

Y-2014

PDPR

OJEC

TD

EBT

SERV

ICE

FUN

D66

-FY2016/17

Expenses

Year

End

Fund

Balance

ExpenseC

ategoryB

udgetPercentage

Debt

Service

687,750100.00%

Other

Expenditures

00.00%

TOTA

LPROJE

CTE

DEXPENSES

687,750100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalEnterprise

Services

8000.12%

TotalOther

Sources

688,75099.88%

TOTA

LPROJE

CTE

DINCOME

689,550100.00%

TOTA

LPROJE

CTE

DINCOME

689,550

LessProiected

Expenses

687,750FY

2016/17Projected

Surplus

1,800

FY2013/14

Year

End

FundBalance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

FundBalance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

FundBalance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

FY2016/17

Year

End

Estim

atedFund

Balance

$0

$685,654$0

$685,654

$687,550$685,792

$687,412

$689,550$687,750

$689,212

SYSDATE030116[GBW]

DATE03/01/16

G/L G/LNUMBER TITLE



2 YEARSAGO14

LASTYR 15

CURRENTYR 16

16BUDGET

SYSTIME11:35

PAGE84


=~=================================================================================================================================

66 2014PDPROJECTDEBTSERVICEFUN

66-00-38100INTERESTINCOME .00 261.98 478.19 2500.00

66-00-38400REIMBURSEMENTS .00 .00 .00 .00

66-00-39100BONDPROCEEDS .00 .00 .00 .00

66-00-39900INTERFUNDOPERATINGTRANSFER .00 685392.08 687150.00 1300000.00

66-00-71000PRINCIPALPAYMENT .00 .00 300000.00 300000.00

66-00-72000INTERESTEXPENSE .00 .00 385392.09 600000.00

66-00-73000FISCALAGENTFEES .00 .00 318.00 600.00



TOTALSFORFUND:66 2014PDPROJECTDEBTSERVICEFUNREVENUEBUDGETFORYEAR17 689,550.00REVENUEPROJ 687,550.00EXPENSEBUDGETFORYEAR17 687,750.00EXPENSEPROJ 685,792.00

40000

687150 00

300000.00

385392.00

40000

800.00

688750.00

335000.00

352150.00

60000

REV

ENU

EIEXPEN

SESU

MM

AR

Y-2011

BO

ND

,Iand

SFU

ND

67-FY

2016/17Expenses

YearEnd

FundBalance



GILNUMBER

GILTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

==================================================================================================================~~===============

LASTYR 15

67 2011BondFundI & S

67-00-34900HOMERULESALESTAX 1139439.41 1141906.07 937550.86 1173000.00

67-00-38100INTERESTINCOME 1642.14 1766.81 966.64 2500.00

67-00-39100BONDPROCEEDS .00 .00 .00 .00


67-00-71000PRINCIPALPAYMENT 735000.00 770000.00 780000.00 780000.00

67-00-72000 INTERESTEXPENSE 274606.29 244555.00 227667.50 227668.00

67-00-73000FISCALAGENTFEES 397.50 397.50 397.50 600.00


67-00-75000PAYMENTTO ESCROWAGENT .00 .00 .00 .00


TOTALSFORFUND:67 2011BondFundI & SREVENUEBUDGETFORYEAR17 1,177,500.00REVENUEPRO] 1,147,000.00EXPENSEBUDGETFORYEAR17 1,007,983.00EXPENSEPRO] 1,008,068.00

SYSTIME11:35

CY projected

1146000.00

1000.00

780000,00

227668,00

40000

PAGE85

New17BUDGET

1175000,00

2500,00

795000,00

212m 00

600.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-PO

LICE

TRU

STFU

ND

71-FY

2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFercentagjFY

2013/14Year

End

FundBalance

$46,407

FY2014/15

Actual

Revenues

$8,593Other

Exenditures

25,000100.00%

FY2014/15

Actual

Expenditures

$26,106TO

TAL

PROJECTE

DEXPENSES

25,000100.00%

FY2014/15

Year

End

FundBalance

$28,894,

Revenues

,FY

2015/16Projected

Revenues

$8,035R

evenueC

ategoryB

udgetercentage

FY2015/16

Projected

Expenditures

$13,000

TotalEnterprise

Services

22,045100.00%

1FY

2015/16Year

End

Projected

FundBalance

$23,929Total

Other

Sources

00.00%

TOTA

LPROJECTE

DINCOME

22,045100.00%

FY2016/17

Estim

atedRevenues

$22,045FY

2016/17Requested

Expenditures

~25,000

TOTA

LPROJECTE

DINCOME

22,0451FY

2016/17Year

End

Estim

atedFund

Balance

$20,974

LessProjected

Expenses

25,000FY

2016/17Projected

Deficit

-2,955


BUDGETWORKSHEETFORYEAR2017wednesdayMarch2,2016

SYSTIME08:39

DATE03/02/16

G/L G/LNUMBER TITLE

2 YEARSAGO 14

LASTYR 15

CURRENTYR 16


PAGE 1

New17BUDGET

===================================================================================================================================

71 POLICETRUST

71-00-37800OTHERSALESANDSERVICE .00 .00 .00 .00

71-00-38100INTERESTINCOME 88.38 86.84 23.32 50.00 30.00 40.00

71-00-38110INTERESTINCOME-REWARDFUND 2.89 3.74 3.74 5.00 5.00 5.00

71-00-38300DONATIONS 68619.87 2392.00 2200.00 15000.00 3000.00 15000.00

71-00-38310DONATIONS-POLICEDEPARTMENT .00 .00 .00 .00

71-00-38400REIMBURSEMENTS 2244.00 6110.50 5000.50 7000.00 500000 700000



TOTALSFORFUND:71 POLICETRUSTREVENUEBUDGETFORYEAR17 22,045.00REVENUEPRO] 8,035.00EXPENSEBUDGETFORYEAR17 25,000.00EXPENSEPRO] 13,000.00

REVENUE/EX

PENSE

SUMMARY

-NARCOTIC

SFUND72

-FY2016117

Expenses

Year

End

Fund

Balance

ExpenseCategory

Budget

Percentage

Other

Expenditures

262,000100.00%

TOTA

LPROJE

CTE

DEXPENSES

262,000100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalFines

&Forfeitures

264,10099.91%

TotalEnterprise

Services

2500.09%

TOTA

LPROJE

CTE

DINCOME

264,350100.00%

TOTA

LPROJE

CTE

DINCOME

264,350

LessProjected

Expenses

262,000FY

2016/17Projected

Surplus

2,350

FY2013/14

Year

End

FundBalance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

FundBalance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

FundBalance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

FY2016/17

Year

End

Estim

atedFund

Balance

$117,156

$246,725$97,678

$266,203

$340,250$310,000

$296,453

$264,350$262,000

$298,803



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

===================================================================================================================================

New17BUDGET

LASTYR 15

72 NARCOTICS

72-00-35500FINES 60.00 70.00 50.00 100.00

72-00-35600 SEIZURES-FORFEITURES 1429.76 13039.19 12947.71 2000.00

72-00-35610 FEDSEIZURES-FORFEITURES 6102.70 235450.46 26767.98 50000.00

72-00-35620 STATESEIZURES-FORFEITURES 3736.00- .00 .00 .00

72-00-35630EVIDENCESEIZURES/FORFEITURES1419.50 2067.96- 244.03 3000.00

72-00-38100INTERESTINCOME 181.62 233.71 105.75 250.00

72-00-38300DONATIONS .00 .00 .00 .00

72-00-38400REIMBURSEMENTS .00 .00 .00 .00


72-00-39200SALEOF FIXEDASSETS .00 .00 .00 .00


72-00-56300TRAINING .00 .00 .00 .00

72-00-59800REFUNDS .00 .00 .00 .00

72-00-65200OPERATINGSUPPLIES 8064.01 7147.08 8418.19 12000.00

72-00-82000BUILDINGS .00 .00 .00 .00

72-00-83000EQUIPMENT 9897.00 90531.44 199344.31 200000.00

72-00-84000VEHICLES .00 .00 .00 .00

TOTALSFORFUND:72 NARCOTICSREVENUEBUDGETFORYEAR17 264,350.00REVENUEPRO] 340,250.00EXPENSEBUDGETFORYEAR17 262,000.00EXPENSEPRO] 310,000.00

SYSTIME11:35

CY projected

PAGE88

]00.00 100.00

12000.00 ]2000.00

327000.00 250000.00

]000.00 2000.00

]50.00 250.00

]0000.00

300000.00

]2000.00

250000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-LO

CA

LLA

WEN

FOR

CEM

ENT

FUN

D73

-FY2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetPercentage

Other

Expenditures

175,000100.00%

TOTA

LPROJE

CTE

DEXPENSES

175,000100.00%

Revenues

Revenue

Category

Budget

Percentage

TotalEnterprise

Services

500.03%

TotalOther

Sources

175,00099.97%

TOTA

LPROJE

CTE

DINCOME

175,050100.00%

TOTA

LPROJE

CTE

DINCOME

175,050

LessProjected

Expenses

175,000FY

2016/17Projected

Surplus

50

FY2013/14

Year

End

FundBalance

FY2014/15

Actual

Revenues

FY2014/15

Actual

Expenditures

FY2014/15

Year

End

FundBalance

FY2015/16

Projected

Revenues

FY2015/16

Projected

Expenditures

FY2015/16

Year

End

Projected

FundBalance

FY2016/17

Estim

atedRevenues

FY2016/17

Requested

Expenditures

$78,958

$38,551$108,336

$9,173

$16,201$25,191

$183

$175,050$175,000

FY2016/17

Year

End

Estim

atedFund

R::II::m

r.e=======

.-_.

$233


BUDGETWORKSHEETFORYEAR2017TuesdayMarchI,2016DATE03/01/16

G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

~==================================================================================================================================

LASTYR 15

73 LOCALLAWENFORCEMENTBLOCKGRAN

73-00-34490POLICEGRANT 89616.00 38521.00 .00 175000.00

73-00-38100INTERESTINCOME 124.79 29.86 7.29 35.00

73-00-38400REIMBURSEMENTS .00 .00 .00 .00



73-00-51200MAINTENANCESERVICE- EQUIP. .00 .00 .00 .00

73-00-56300TRAINING .00 .00 .00 .00

73-00-59900REBATES .00 .00 .00 .00


73-00-83000EQUIPMENT 175725.08 108335.92 9000.00 175000.00

73-00-84000VEHICLES .00 .00 .00 .00

TOTALSFORFUND:73 LOCALLAWENFORCEMENTBLOCKGRANREVENUEBUDGETFORYEAR17 175,050.00REVENUEPRO] 16,201.00EXPENSEBUDGETFORYEAR17 175,000.00EXPENSEPRO] 25,191.00

SYSTIME11:35

PAGE89


16191.00

10.00

25191.00

175000.00

50.00

175000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

17-(EA

STM

AIN

STREET)

FUN

D75

-FY2016117

ExpensesYear

EndFund

Balance



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

75 TIF17(EASTMAINSTREET)


75-00-36700SIDEWALKREPLACEMENT .00 .00 .00 .00

75-00-38100INTERESTINCOME 237.54 46.05 16.31 50.00




75-00-53200ENGINEERING 149.25 .00 .00 .00


75-00-59900REBATES 30050.00 30050.00 2687.00 2700.00


75-00-81000LAND 98530.58 99950.00 .00 .00

75-00-83000EQUIPMENT .00 .00 .00 .00

75-00-86000STREETS .00 .00 .00 .00

75-00-89000OTHERIMPROVEMENTS 26902.10 182861.12 .00 .00


TOTALSFORFUND:75 TIF17 (EASTMAINSTREET)REVENUEBUDGETFORYEAR17 50,050.00REVENUEPRO] 46,652.00EXPENSEBUDGETFORYEAR17 51,500.00EXPENSEPRO] 45,187.00

SYSTIME11:35

CY projected

46622.00

3000

1500000

268700

17500.00

1000000

PAGE90

New17BUDGET

50000.00

50.00

500000

3000.00

2850000

15000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

18-(SC

HEEL

STREET)

FUN

D76

-FY2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$82,834

TOTA

LPROJE

CTE

DEXPENSES

65,0001FY

2014/15Actual

Revenues

$35,248FY

2014/15Actual

Expenditures

$789Revenues

I

FY2014/15

Year

End

FundBalance

$117,293R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$34,448TO

TAL

PROJE

CTE

DINCOME

35,2501FY

2015/16Projected

Expenditures

$67,416

FY2015/16

Year

End

Projected

FundBalance

$84,325TO

TAL

PROJE

CTE

DINCOME

35,250,

FY2016/17

Estim

atedRevenues

$35,250Less

Projected

Expenses

65,0001FY

2016/17Requested

Expenditures

$65,000FY

2016/17Projected

Deficit

-29,750FY

2016/17Year

End

Estim

atedFund

Balance

$54,575



G/LNUMBER

G/LTITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

76 TIF18(SCHEELSTREET)


76-00-38100INTERESTINCOME 98.93 132.04 102.48 100.00



76-00-53200ENGINEERING .00 .00 .00 .00

76-00-54900OTHERPROFESSIONALSERVICES 547.18 .00 .00 .00

76-00-55300PUBLISHING .00 .00 .00 .00

76-00-59900REBATES .00 .00 .00 14000.00

76-00-81000LAND .00 789.25 .00 .00

76-00-86000STREETS 16897.82 .00 .00 100000.00

76-00-89000OTHERIMPROVEMENTS .00 .00 7415.56 10000.00


TOTALSFORFUND:76 TIF18(SCHEELSTREET)REVENUEBUDGETFORYEAR17 35,250.00REVENUEPRO] 34,448.00EXPENSEBUDGETFORYEAR17 65,000.00EXPENSEPRO] 67,416.00

SYSTIME11:35

CY projected

34273.00

175.00

60000.00

7416.00

PAGE91

New17BUDGET

35000.00

25000

]000.00

1400000

50000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

19-(FR

AN

KSC

OTT

PAR

KW

AY

)FU

ND

77-FY

2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$2,186,559

TOTA

LPROJE

CTE

DEXPENSES

2,405,500FY

2014/15Actual

Revenues

$2,146,193FY

2014/15Actual

Expenditures

$2,103,041Revenues

I

FY2014/15

Year

End

FundBalance

$2,229,711I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$2,211,903TO

TAL

PROJE

CTE

DINCOME

2,405,8001FY

2015/16Projected

Expenditures

$2,288,470

FY2015/16

Year

End

Projected

FundBalance

$2,153,144TO

TAL

PROJE

CTE

DINCOME

2,405,800FY

2016/17Estim

atedRevenues

$2,405,800Less

Projected

Expenses

2,405,5001

FY2016/17

Requested

Expenditures

$2,405,500FY

2016/17Projected

Surplus

300FY

2016/17Year

End

Estim

atedFund

Balance

$2,153,444



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

77 TIF19 (FRANKSCOTTPARKWAY)


77-00-34500SALESTAX 610253.66 639243.72 .00 645000.00

77-00-34550BUSINESSDISTSALESTAX- FSP 533634.28 561588.77 .00 565000.00

77-00-38100INTERESTINCOME 292.11 329.75 315.47 350.00

77-00-38110INTERESTINC- UMB 187.48 188.33 .00 200.00

77-00-38900MISCINCOME .00 .00 .00 .00



77-00-53200ENGINEERING .00 .00 .00 .00


77-00-59900REBATES 473233.76 472420.90 480601.39 525000.00

77-00-71000 PRINCIPAL 225000.00 260000.00 .00 320000.00

77-00-72000INTERESTEXPENSE 1366800.00 1355175.00 .00 1400000.00

77-00-86000STREETS .00 .00 .00 .00



TOTALSFORFUND:77 TIF19 (FRANKSCOTTPARKWAY)REVENUEBUDGETFORYEAR17 2,405,800.00REVENUEPRO) 2,211,903.00EXPENSEBUDGETFORYEAR17 2,405,500.00EXPENSEPRO) 2,288,470.00

SYSTIME11:35

PAGE92


961203.00 1100000.00

67000000 70000000

58000000 605000.00

500.00 600.00

200.00 200.00

11572.00

48060100

45500000

1340797.00

50000

15000.00

550000.00

500000.00

1340000.00

500.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

20-(R

OU

TE15/

SOU

THG

REEN

MO

UN

T)FU

ND

78-FY

2016117

Expenses

Year

End

FundBalance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$12,473

TOTA

LPROJE

CTE

DEXPENSES

64,000FY

2014/15Actual

Revenues

$75,003FY

2014/15Actual

Expenditures

$59,673Revenues

I

FY2014/15

Year

End

FundBalance

$27,803I

Revenue

Category

Budget

FY2015/16

Projected

Revenues

$81,504TO

TAL

PROJE

CTE

DINCOME

84,1001FY

2015/16Projected

Expenditures

$60,225

FY2015/16

Year

End

Projected

FundBalance

$49,082TO

TAL

PROJE

CTE

DINCOME

84,100FY

2016/17Estim

atedRevenues

$84,100Less

Projected

Expenses

64,0001FY

2016/17Requested

Expenditures

$64,000FY

2016/17Projected

Surplus

20,100FY

2016/17Year

End

Estim

atedFund

Balance

$69,182



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

78 TIF20- RT.15/ S.GREENMT


78-00-34500SALESTAX .00 .00 .00 .00

78-00-34570BUSINESSDISTSALESTAX 32534.04 34382.17 .00 35000.00

78-00-38100INTERESTINCOME 77.57 39.28 32.45 50.00

78-00-38400REIMBURSEMENTS .00 .00 .00 .00



78-00-53200 ENGINEERING .00 .00 .00 .00


78-00-55300 PUBLISHING .00 .00 .00 .00

78-00-59900REBATES 53616.56 54672.71 21224.51 56000.00

78-00-86000STREETS .00 .00 .00 .00


78-00-99900INTERFUNDOPERATINGTRANSFER 50000.00 .00 .00 .00

TOTALSFORFUND:78 TIF20- RT.15/ S.GREENMTREVENUEBUDGETFORYEAR17 84,100.00REVENUEPRO] 81,504.00EXPENSEBUDGETFORYEAR17 64,000.00EXPENSEPRO] 60,225.00

SYSTIME11:35

PAGE93


42449.00

39000.00

55.00

60225.00

44000.00

40000.00

10000

200000

62000.00

REV

ENU

EIEXPEN

SESU

MM

AR

Y-TIF

21-(B

ELLEV

ALLEY

PHA

SEII)

FUN

D79

-FY2016/17

Expenses

YearE

ndFund

Balance

ExpenseC

ategoryB

udget]FY

2013/14Year

End

FundBalance

$84,553

TOTA

LPROJE

CTE

DEXPENSES

62,0001FY

2014/15Actual

Revenues

$4,649FY

2014/15Actual

Expenditures

$30,900Revenues

I

FY2014/15

Year

End

FundBalance

$58,302R

evenueC

ategoryB

udgetI

FY2015/16

Projected

Revenues

$5,025TO

TAL

PROJE

CTE

DINCOME

5,1001FY

2015/16Projected

Expenditures

$5,000

FY2015/16

Year

End

Projected

FundBalance

$58,327TO

TAL

PROJE

CTE

DINCOME

5,100,

FY2016/17

Estim

atedRevenues

$5,100Less

Projected

Expenses

62,0001FY

2016/17Requested

Expenditures

$62,000FY

2016/17Projected

Deficit

-56,900FY

2016/17Year

End

Estim

atedFund

Balance

$1,427



G/L G/LNUMBER TITLE

2 YEARSAGO14

CURRENTYR 16

16BUDGET

LASTYR 15

79 TIF21- BELLEVALLEY/ PHASEII


79-00-34500SALESTAX .00 .00 .00 .00

79-00-38100 INTERESTINCOME 30.66 71.32 47.05 50.00



79-00-53200ENGINEERING 21000.00 26900.00 .00 62600.00

79-00-54900OTHERPROFESSIONALSERVICES 2670.34 .00 .00 1000.00

79-00-55300PUBLISHING .00 .00 .00 .00

79-00-59900REBATES .00 .00 .00 .00

79-00-85000INFRASTRUCTURE .00 .00 .00 .00

79-00-86000STREETS .00 .00 .00 .00



TOTALSFORFUND:79 TIF21- BELLEVALLEY/ PHASEIIREVENUEBUDGETFORYEAR17 5,100.00REVENUEPROJ 5,025.00EXPENSEBUDGETFORYEAR17 62,000.00EXPENSEPRO] 5,000.00

SYSTIME11:35

CY projected

4945.00

80.00

5000.00

PAGE94

New17BUDGET

5000.00

100.00

46000.00

JOOO00

J5000.00

REV

ENU

E/EXPEN

SESU

MM

AR

Y-TIF

22-(R

OU

TE15

NO

RTH

)FU

ND

80-FY

2016/17

Expenses

YearE

ndFund

Balance

ExpenseC

ategoryB

udgetFY

2013/14Year

End

FundBalance

$0

TOTA

LPROJE

CTE

DEXPENSES

30,000FY

2014/15Actual

Revenues

$0FY

2014/15Actual

Expenditures

$0Revenues

I

FY2014/15

Year

End

FundBalance

$0,

Revenue

Category

Budget

I

FY2015/16

Projected

Revenues

$0TO

TAL

PROJE

CTE

DINCOME

-3o,erbOlFY

2015/16Projected

Expenditures

$0

FY2015/16

Year

End

Projected

FundBalance

$0TO

TAL

PROJE

CTE

DINCOME

30,000.FY

2016/17Estim

atedRevenues

$30,000Less

Projected

Expenses

30,0001FY

2016/17Requested

Expenditures

$30,000FY

2016/17Projected

Surplus

0FY

2016/17Year

End

Estim

atedFund

Balance

$0


BUDGETWORKSHEETFORYEAR2017wednesdayMarch2,2016DATE03/02/16

G/L G/LNUMBER TITLE

LASTYR 15

CURRENTYR 16

16BUDGET

===================================================================================================================================

2 YEARSAGO 14

80 TIF22- ROUTE15NORTH

80-00-31100CURRENTYEARTAX LEVY .00 .00 .00 .00

80-00-34580BUSINESSDISTSALESTAX - RT .00 .00 .00 .00

80-00-38100INTERESTINCOME .00 .00 .00 .00

80-00-38900MISCINCOME .00 .00 .00 .00



80-00-53200ENGINEERING .00 .00 .00 .00


80-00-59900REBATES .00 .00 .00 .00

80-00-71000PRINCIPAL .00 .00 .00 .00


80-00-86000STREETS .00 .00 .00 .00



TOTALSFORFUND:80 TIF 22- ROUTE15NORTHREVENUEBUDGETFORYEAR17 30,000.00REVENUEPRO] 0.00EXPENSEBUDGETFORYEAR17 30,000.00EXPENSEPRO] 0.00

SYSTIME09:28

CY projected

PAGE 1

New17BUDGET

30000.00

30000.00

CAPITAL EXPENDITURES-ALL FUNDS 2016/17

DEPARTMENT DESCRIPTION

Administration Mechanic EquipmentOther Computer / IT Equipment

1,500.001,500.00

Police Department ComputersTasersSafety EquipmentMiscellaneous

13,000.002,500.00

·16,000.002,000.00

Fire Department Thermal ImagerOther Fire Equipment (hose, airbags, tools, fans, etc.)Air pack replacement (payment)

10,000.00

20,000.0040,000.00

Parks Department Shade Shelter - Dog ParkDumpsters, grills, chairs, etc.Mowers &TrimmersPicnic Table ReplacementsTracked Skid SteerGator - Utility Vehicle

16,000.004,200.0021,400.006,000.007,000.0010,000.00

Sanitation Department Trash Toters 25,000.00

Health & Housing Computer Equipment/CamerasFiling Cabinets

500.00600.00

Economic Development Plotter/Scanner 6,500.00

Mayor's Office Flags & Flag Poles 500.00

Finance Department Filing Cabinets 500.00

Human Resources/Comm. Dev. Office Equipment 250.00

City Clerk's Office Laserfiche software/equipment &web portal access 15,000.00

City Treasurer's Office Computer/Printer Equipment 400.00

Maintenance Department CompressorFurniture

1,000.00250.00

Engineering Computer Equipment 1,000.00Survey Pin Locator 800.00

GRAND TOTAL - General Fund $ 223,400.00

Parks Project Fund Park Equipment 30,000.00

Library Furniture 6,000.00Computers 4,500.00Periodicals 20,000.00Books 90,000.00

Playground & Recreation Computer Equipment 2,000.00Nichols Center Playground 20,000.00

Motor Fuel Tax Fund Ditching Program 80,000.00Infrastructure Program 80,000.00McClintock Match 20,000.00Dutch Hollow Bridge Match 100,000.00Sidewalk Program 100,000.00Pavement Marking 30,000.00Concrete Patch 80,000.00Asphalt Patch 100,000.00

Walnut Hill Future Care Mowing Equipment 10,500.00

Sewer Collections Computer Equipment 1,000.00

Sewer Lines Rodder Hose 5,000.00Gas Detectors 5,000.00Camera Equipment 6,000.00Cutting Equipment 4,000.00

Sewer Plant Window & Door Replacement 15,000.00Canopy Replacements 10,000.00Piping 25,000.00Primary Valve Replacements 20,000.00Control Panels 25,000.00Lift Station Upgrades 30,000.00

Sewer Repair &Replacement Control Panel Replacements 20,000.00Pump Replacements 40,000.00

Sewer Construction Land Purchases 50,000.00Storm Water Pumps &Controls 130,000.00Shrine Sewer Extension 2,300,000.0029th Street Project 315,000.00

2

Sewer Plant Project &SSOProjects11th Street ExtensionSewer Line Emergency Repairs

Library - Gift Endowment Books

TIF 1 Infrastructure ImprovementsLighting Improvements

TIF 2 Infrastructure Improvements

TIF 3 Engineering TruckHousing TruckTrailer for Maintenance DeptStreet Dept Dump Truck LeasePolice Vehicles (8)Fire Truck Lease PaymentsSanitation Truck Lease PymtsStreet Sweeper Lease2016 Ditching Program2016 Infrastructure ProgramEast A Street MatchLakeshore DriveNorth Illinois Streetscape MatchProspect Street & N Church AlleyBaltimore AveJuanita Place Phase IIStreet RepairsWest Cleveland Patches2016 Asphalt Patch2016 Concrete Patch2016 Pavement Markings2016 Traffic SignalsNichols Center Retaining WallWest A 20th to 23rd CurbsEntrance Park Retaining WallCity Hall RenovationsImprovements/Acquisitions-Parking Lots510 West Main St ImprovementsFirehouse #4 Parking LotLandscapingFacade ImprovementsM360 Energy Improvements PmtNorth Illinois Sidewalks

13,200,000.00500,000.00250,000.00

50.00

45,000.005,000.00

100,000.00

27,000.0018,500.007,500.00

20,000.00304,000.0056,100.0050,000.0050,000.0075,000.00100,000.0050,000.0040,000.00

600,000.0030,000.0020,000.00

250,000.00100,000.0010,000.00

130,000.0080,000.0030,000.0020,000.0050,000.0040,000.00110,000.00850,000.00

200,000.0020,000.0050,000.005,000.00

35,000.0040,000.0050,000.00

3

2016 Sidewalks 120,000.00

TIF 4 Sewer Improvements 40,708.00

TIF 8 Sidewalk Improvements 48,000.00

TIF 9 Entrance Sign 70,000.00Sewer Improvements 30,000.00

TIF 10 Siren Replacement 40,000.00Manhole Replacement/Sewer 60,000.00

TIF 12 East Belle Avenue 130,000.00

TIF 13 Infrastructu re Improvements 100,000.00

TIF 14 Sewer Improvements 40,000.00

TIF 16 BiCentennial Park Lake Dredging 100,000.00

TIF 17 BelleCourt DevelopmentAgreement 13,500.00Facade Improvements 15,000.00

Capital Projects Fund North Virginia - State Grant 84,985.0023rd St Improve. - State Grant 200,000.00Sidewalk Improve. - State Grant 100,000.00Prairie Ave - State Grant 200,000.00

2015 PO Project Construction Police Dept/City Hall BuildingImprovements 8,777,483.00

Narcotics Fund Police equipment, cameras, etc. 250,000.00

LLE Grant Fund Computer/Radio Equipment 175,000.00

GRANO TOTAL $32,210,226.00

4

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