FY 2019 May 1, April 30, 2019 Appropriation

Transcription

1 May 1, 2018 April 30, 2019 Corporate Fund Revenues Property Tax 2,448, Selective Sales and Use Taxes 2,213, Intergovernmental Revenues 11,125, Licenses and Fees 830, Charges for Services 46, Fines 58, Rent 105, Interest 20, Miscellaneous 1,248, Transfers 505, Total Corporate Fund Revenues 18,600, Corporate Fund Expenditures CITY COUNCIL Departmental Revenue Total Personnel Services 30, Total Personnel Benefits 2, Total Contractual Services 1, Total Supplies Total Capital Outlay Transfers COMMISSIONS Departmental Revenue Total City Council 35, Total Personnel Services 4, Total Personnel Benefits Total Contractual Services 13, Total Supplies Total Capital Outlay Transfers CITY CLERK'S OFFICE Departmental Revenue Total Commissions 17, Total Personnel Services 90, Total Personnel Benefits 37, Total Contractual Services 6, Total Supplies 2, Total Capital Outlay 1, Transfers Total City Clerk 136, Page 1 of 16

2 May 1, 2018 April 30, 2019 CITY MANAGER/ MAYOR'S OFFICE Departmental Revenue Total Personnel Services 135, Total Personnel Benefits 54, Total Contractual Services 10, Total Supplies 3, Total Capital Outlay Transfers OFFICE OF FINANCE AND BUDGET Departmental Revenue Total Mayor's Office 203, Total Personnel Services 89, Total Personnel Benefits 48, Total Contractual Services 11, Total Supplies 4, Total Capital Outlay Transfers CITY TREASURER'S OFFICE Departmental Revenue Total Office of Finance and Budget 153, Total Personnel Services 59, Total Personnel Benefits 18, Total Contractual Services 3, Total Supplies Total Capital Outlay Transfers LEGAL DEPARTMENT Departmental Revenue Total Personnel Services Total Personnel Benefits Total Treasurer's Office 82, Total Contractual Services 201, Total Supplies Total Capital Outlay Transfers Total Legal Department 201, Page 2 of 16

3 May 1, 2018 April 30, 2019 DEPARTMENT OF PUBLIC WORKS Departmental Revenue Total Personnel Services 135, Total Personnel Benefits 60, Total Contractual Services Total Supplies Total Capital Outlay Transfers GENERAL GOVERNMENT BUILDINGS Departmental Revenue Total Personnel Services Total Personnel Benefits Total Department of Public Works 196, Total Contractual Services 64, Total Supplies 13, Total Capital Outlay 25, Transfers AIRPORT AUTHORITY Departmental Revenue Total Personnel Services Total Personnel Benefits Total General Government Buildings 102, Total Contractual Services 141, Total Supplies 24, Total Capital Outlay 1,127, Other Expenditures 45, Transfers STREET DEPARTMENT Departmental Revenue Total Airport Authority 1,338, Total Personnel Services 619, Total Personnel Benefits 314, Total Contractual Services 121, Total Supplies 303, Total Capital Outlay Transfers Total Street Department 1,359, Page 3 of 16

4 May 1, 2018 April 30, 2019 CITY CEMETERY Departmental Revenue Total Personnel Services 49, Total Personnel Benefits 34, Total Contractual Services 4, Total Supplies 2, Total Capital Outlay Transfers FORESTRY Departmental Revenue Total City Cemetery 89, Total Personnel Services 106, Total Personnel Benefits 64, Total Contractual Services 16, Total Supplies 4, Total Capital Outlay Transfers TRAFFIC ENGINEERING Departmental Revenue Total Personnel Services Total Personnel Benefits Total Forestry 190, Total Contractual Services 21, Total Supplies 4, Total Capital Outlay Transfers STREET LIGHTS Departmental Revenue Total Personnel Services Total Personnel Benefits Total Traffic Engineering 25, Total Contractual Services 8, Total Supplies 203, Total Capital Outlay Transfers Total Street Lights 211, Page 4 of 16

5 May 1, 2018 April 30, 2019 COMMUNITY DEVELOPMENT Departmental Revenue Total Personnel Services 142, Total Personnel Benefits 63, Total Contractual Services 14, Total Supplies 5, Total Capital Outlay Transfers POLICE DEPARTMENT Departmental Revenue Total Community Development 225, Total Personnel Services 4,241, Total Personnel Benefits 2,679, Total Contractual Services 97, Total Supplies 134, Total Capital Outlay 4, Transfers FIRE DEPARTMENT Departmental Revenue Total Police Department 7,157, Total Personnel Services 3,124, Total Personnel Benefits 1,925, Total Contractual Services 62, Total Supplies 79, Total Capital Outlay Transfers BUILDING DEPARTMENT Departmental Revenue Total Fire Department 5,192, Total Personnel Services 100, Total Personnel Benefits 64, Total Contractual Services 51, Total Supplies 2, Total Capital Outlay Transfers Total Building Department 218, Page 5 of 16

6 May 1, 2018 April 30, 2019 ANIMAL CONTROL Departmental Revenue Total Personnel Services 46, Total Personnel Benefits 17, Total Contractual Services 4, Total Supplies 1, Total Capital Outlay 1, Transfers HEARING ADMINISTRATION Departmental Revenue Total Personnel Services Total Personnel Benefits Total Animal Control 71, Total Contractual Services 7, Total Supplies Total Capital Outlay Transfers HUMAN RESOURCES Departmental Revenue Total Hearing Administration 7, Total Personnel Services 37, Total Personnel Benefits 12, Total Contractual Services 14, Total Supplies 1, Total Capital Outlay Transfers MANAGEMENT INFORMATION SYSTEMS Departmental Revenue Total Human Resources 65, Total Personnel Services 34, Total Personnel Benefits 19, Total Contractual Services 179, Total Supplies 2, Total Capital Outlay 108, Transfers Total Mgmt. Information Systems 344, Page 6 of 16

7 May 1, 2018 April 30, 2019 INTERDEPARTMENTAL EXPENDITURES Departmental Revenue Total Personnel Services Total Personnel Benefits 260, Total Contractual Services 326, Total Supplies 8, Total Capital Outlay 1, Transfers 375, Total Interdepartmental Expenditures 972, Grant Fund 5311 Transportation Grant Departmental Revenue 171, Total Personnel Services 23, Total Contractual Services 147, Total Supplies Total Capital Outlay Transfers Downstate Operating Assistance Program Total 5311 Transportation Grant Departmental Revenue 1,254, Total Personnel Services Total Contractual Services 1,254, Total Supplies Total Capital Outlay Transfers DOJ OVW Total Downstate Operating Assist. Program Departmental Revenue 400, Matching Grant Total Personnel Services 101, Total Contractual Services 298, Total Supplies Total Capital Outlay Transfers Total DOJ OVW Page 7 of 16

8 May 1, 2018 April 30, 2019 Bullet Proof Vest Grant Departmental Revenue 6, Matching Grant Total Personnel Services Total Contractual Services 6, Total Supplies Total Capital Outlay Transfers DUI EQUIPMENT FORFEITURES Total Bullet Proof Vest Departmental Revenue 30, Total Personnel Services Total Contractual Services 30, Total Supplies Total Capital Outlay Transfers ABANDONED PROPERTIES PROGRAM Total DUI Equipment Forfeitures Departmental Revenue 250, Total Personnel Services Total Contractual Services 250, Total Supplies Total Capital Outlay Transfers LAND BANK PROGRAM Total Abandoned Properties Program Departmental Revenue 15, Total Personnel Services Total Contractual Services 15, Total Supplies Total Capital Outlay Transfers Sex Offender Registration Total Land Bank Program Departmental Revenue 6, Total Personnel Services Total Contractual Services 6, Total Supplies Total Capital Outlay Transfers Total Sex Offender Registration Page 8 of 16

9 May 1, 2018 April 30, 2019 Sustained Traffic Enforcement Departmental Revenue 12, Total Personnel Benefits Total Contractual Services 12, Total Supplies Total Capital Outlay Transfers K9 PROGRAM Total Sustained Traffic Enforcement Departmental Revenue 10, Total Personnel Services Total Contractual Services 10, Total Supplies Total Capital Outlay Transfers CHILD PASSENGER SAFETY TOTAL K Departmental Revenue 3, Total Personnel Services Total Contractual Services 3, Total Supplies Total Capital Outlay Transfers IHDA BLIGHT REDUCTION GRANT RND2 Total Child Passenger Safety Departmental Revenue 375, Total Personnel Services Total Contractual Services 375, Total Supplies Total Capital Outlay Transfers IDNR CITY OF FREEPORT FLOOD MITIGATION PROJECT Total IHDA Blight Reduction Round Departmental Revenue 85, Total Personnel Services Total Contractual Services 85, Total Supplies Total Capital Outlay Transfers Total IDNRCity of Frpt Flood Mitigation Page 9 of 16

10 May 1, 2018 April 30, 2019 LIBRARY FUND Operations Departmental Revenue 1,207, Total Personnel Services 551, Total Personnel Benefits 217, Total Contractual Services 181, Total Supplies 184, Total Capital Outlay 48, Transfers 25, Total Operations PerCapita Grant Departmental Revenue 19, Total Personnel Services Total Contractual Services Total Supplies 19, Total Capital Outlay Transfers Motor Fuel Tax Fund Total PerCapita Grant Departmental Revenue 640, Total Personnel Services Total Contractual Services 630, Total Supplies Total Capital Outlay Debt Service Transfers Downtown Loan Program Total Motor Fuel Tax 10, Departmental Revenue 1,000, Total Personnel Services Total Contractual Services 1,000, Total Supplies Total Capital Outlay Operating Transfers Total Downtown Loan Program Page 10 of 16

11 May 1, 2018 April 30, 2019 Fire Public Safety Fund Departmental Revenue Reserve Transfers 3, Total Personnel Services Total Contractual Services 3, Total Supplies Total Capital Outlay Transfers Cemetery Care Fund Total Fire Public Safety Departmental Revenue 4, Total Personnel Services Total Contractual Services Total Supplies Total Capital Outlay Operating Transfers Revolving Loan Fund Total Cemetery Care 4, Departmental Revenue 7, Reserve Transfers 321, Total Personnel Services Total Contractual Services 24, Total Supplies Total Capital Outlay Transfers/Business Grants 304, Total Revolving Loan Downtown TIF District Fund Departmental Revenue 218, Total Personnel Services Total Contractual Services 176, Total Supplies Total Capital Outlay Debt Service 42, Transfers Total Downtown TIF District Page 11 of 16

12 May 1, 2018 April 30, 2019 Lamm Road TIF District Fund Departmental Revenue 657, Total Personnel Services Total Contractual Services 657, Total Supplies Total Capital Outlay Transfers West Ave. TIF District Fund Total Lamm Road TIF District Departmental Revenue 64, Total Personnel Services Total Contractual Services 64, Total Supplies Total Capital Outlay Transfers Burchard Hills TIF District Fund Total West Ave. TIF District Departmental Revenue 2, Total Personnel Services Total Contractual Services 2, Total Supplies Total Capital Outlay Transfers Meadows TIF District Fund Total Burchard Hills TIF District Departmental Revenue 8, Total Personnel Services Total Contractual Services 8, Total Supplies Total Capital Outlay Debt Service Transfers Total Meadows TIF District Page 12 of 16

13 May 1, 2018 April 30, 2019 Capital Equipment Fund Departmental Revenue 250, Reserve Transfers 187, Total Personnel Services Total Contractual Services Total Supplies Total Capital Outlay 348, Debt Service 89, Transfers Fire Improvement Fund Total Capital Equipment Departmental Revenue 683, Reserve Transfers 10, Total Personnel Services Total Contractual Services 37, Total Supplies Total Capital Outlay 48, Debt Service 203, Transfers 405, Total Fire Improvement Capital Projects Fund Departmental Revenue 23, Reserve Transfers Total Personnel Services Total Contractual Services 23, Total Supplies Total Capital Outlay Transfers Landfill Closure Fund Total Capital Projects Fund Departmental Revenue 250, Total Personnel Services Total Contractual Services Total Supplies 200, Total Capital Outlay Debt Service 37, Transfers Total Landfill Closure 13, Page 13 of 16

14 May 1, 2018 April 30, 2019 Neighborhood Housing Development Fund Departmental Revenue 204, Total Personnel Services Total Contractual Services 204, Total Supplies Total Capital Outlay Transfers Debt Service Fund Total Neighborhood Housing Dev Departmental Revenue 595, Total Personnel Services Total Contractual Services Total Supplies Total Capital Outlay Debt Service 595, Transfers Health and Environment Fund Total Debt Service Departmental Revenue 1,485, Total Personnel Services Total Contractual Services 1,408, Total Supplies Total Capital Outlay Transfers Healthcare Fund Total Health and Environment 77, Departmental Revenue 3,643, Total Personnel Services Total Contractual Services 3,634, Total Supplies Total Capital Outlay Transfers Police Pension Fund Total Healthcare 9, Departmental Revenue 2,883, Total Personnel Services 2,715, Total Contractual Services 164, Total Supplies 1, Total Capital Outlay 3, Total Police Pension Page 14 of 16

15 May 1, 2018 April 30, 2019 Fire Pension Fund Departmental Revenue 2,690, Reserve Transfers 557, Total Personnel Services 3,080, Total Contractual Services 161, Total Supplies 1, Total Capital Outlay 3, Total Fire Pension Foreign Fire Insurance Fund Departmental Revenue 32, Reserve Transfers 22, Total Personnel Services Total Contractual Services 11, Total Supplies 16, Total Capital Outlay 26, Total Foreign Fire Insurance Drug Forfeiture Fund Departmental Revenue 20, Total Personnel Services Total Contractual Services Total Supplies Total Capital Outlay Transfers 20, Total Drug Forfeiture Tourism Promotion Fund Departmental Revenue 215, Reserve Transfers 44, Total Personnel Services Total Contractual Services Total Supplies Transfers 259, Total Tourism Promotion Page 15 of 16

16 May 1, 2018 April 30, 2019 Water Fund Departmental Revenue 6,129, Total Personnel Services 752, Total Personnel Benefits 320, Total Contractual Services 229, Total Supplies 554, Total Capital Outlay 62, Debt Service Interest 239, Other Expenditures 60, Operating Transfers/Reserve 2,170, Sewer Fund Debt Principal 875, Capital Projects 860, Total Water 4, Departmental Revenue 4,688, Total Personnel Services 1,088, Total Personnel Benefits 491, Total Contractual Services 320, Total Supplies 734, Total Capital Outlay 17, Debt Service Interest 347, Other Expenditures 129, Storm Fund Debt Principal 710, Total Sewer 848, Departmental Revenue 696, Reserve Transfers 611, Total Personnel Services 54, Total Personnel Benefits 32, Total Contractual Services 3, Total Supplies 25, Total Capital Outlay Debt Service Interest 231, Other Expenditures Debt Principal 380, Total Storm Sewer 579, Page 16 of 16