Original Budget Amount. Variance Favorable (Unfavorable) 1000 General
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1 Comparison of ed and Estimated General General General Property Tax - Real Estate Cable Franchise Fees Fines Local Government Distribution Liquor Permit Fees Cigarette License Fees Property Tax Allocation Other - Other Intergovernmental Interest Rentals and Leases Other - Miscellaneous Non-Operating Other - Other Financing Sources General Fund Total: $1,100, $1,100, $1,050, ($49,518.58) $140, $140, $147, $7, $16, $16, $23, $7, $200, $200, $210, $10, $0.00 $0.00 $ $ $0.00 $0.00 $ $ $60, $60, $135, $75, $42, $42, $46, $3, $85, $85, $141, $56, $30, $30, $33, $3, $0.00 $0.00 $28, $28, $1,673, $1,673, $1,817, $143, General Funds Total: $1,673, $1,673, $1,817, $143, Special Revenue Motor Vehicle License Tax Motor Vehicle License Tax - State Levied Interest Motor Vehicle License Tax Fund Total: $36, $36, $34, ($1,386.18) $ $ $ $ $36, $36, $35, ($1,211.53) Gasoline Tax Gasoline Tax Interest Other - Miscellaneous Non-Operating Gasoline Tax Fund Total: $150, $150, $160, $10, $ $ $1, $1, $0.00 $0.00 $1, $1, $150, $150, $163, $12, Page 1 of 5
2 Comparison of ed and Estimated - Road and Bridge General Property Tax - Real Estate Property Tax Allocation Other - Other Intergovernmental Interest Other - Miscellaneous Non-Operating Transfers - In Road and Bridge Fund Total: $600, $600, $624, $24, $70, $70, $73, $3, $0.00 $0.00 $7, $7, $1, $1, $0.00 ($1,800.00) $1, $1, $27, $25, $673, $673, $732, $59, Police District General Property Tax - Real Estate Fees Property Tax Allocation Intergovernmental (Non-State and Non-Federal) Other - Other Intergovernmental Other - Other Intergovernmental{Police Training} Interest Gifts and Donations Other - Miscellaneous Non-Operating Transfers - In Police District Fund Total: $2,100, $2,100, $2,234, $134, $75, $75, $57, ($17,148.51) $120, $120, $226, $106, $0.00 $0.00 $ $ $11, $11, $5, ($5,276.19) $0.00 $0.00 $3, $3, $3, $3, $0.00 ($3,000.00) $0.00 $0.00 $4, $4, $35, $35, $63, $28, $2,344, $2,344, $2,597, $253, Fire District General Property Tax - Real Estate Fees Federal Funds Property Tax Allocation Other - Other Intergovernmental Interest Gifts and Donations $5,000, $5,000, $5,043, $43, $1, $1, $2, $1, $0.00 $0.00 $15, $15, $300, $300, $568, $268, $0.00 $0.00 $8, $8, $40, $40, $0.00 ($40,000.00) $0.00 $0.00 $2, $2, Page 2 of 5
3 Comparison of ed and Other - Miscellaneous Non-Operating Transfers - In Fire District Fund Total: Estimated - $24, $24, $120, $96, $5,365, $5,365, $5,760, $395, Zoning Fees Other - Miscellaneous Non-Operating Zoning Fund Total: $55, $55, $63, $8, $0.00 $0.00 $72.34 $72.34 $55, $55, $63, $8, Drug Law Enforcement Other - Fines and Forfeitures Drug Law Enforcement Fund Total: $ $ $0.00 ($200.00) $ $ $0.00 ($200.00) Permissive Motor Vehicle License Tax Permissive MVL Tax - Township Levied Motor Vehicle License Tax - County Levied Interest Permissive Motor Vehicle License Tax Fund Total: $125, $125, $135, $10, $30, $30, $31, $1, $1, $1, $1, $ $156, $156, $168, $12, Law Enforcement Trust Forfeitures Law Enforcement Trust Fund Total: $24, $0.00 $0.00 $0.00 $24, $0.00 $0.00 $0.00 Enforcement and Education Fines Enforcement and Education Fund Total: $ $0.00 $0.00 $0.00 $ $0.00 $0.00 $0.00 Ambulance And Emergency Medical Services Contracts for Emergency Medical Services $575, $575, $514, ($60,344.85) Page 3 of 5
4 Comparison of ed and Intergovernmental (Non-State and Non-Federal) Other - Miscellaneous Non-Operating Ambulance And Emergency Medical Services Fund Total: Estimated - $0.00 $0.00 $ $ $0.00 $0.00 $9, $9, $575, $575, $524, ($50,422.16) LIGHTING ASSESSMENT Special Assessments LIGHTING ASSESSMENT Fund Total: $190, $190, $201, $11, $190, $190, $201, $11, WEST PEKIN ROAD IMPROVEMENT FUND Other - Miscellaneous Operating WEST PEKIN ROAD IMPROVEMENT FUND Fund Total: $1, $0.00 $0.00 $0.00 $1, $0.00 $0.00 $0.00 GOVERNMENT CENTER VENDING MACHINES Other - Miscellaneous Non-Operating GOVERNMENT CENTER VENDING MACHINES Fund Total: $1, $1, $1, $ $1, $1, $1, $ POLICE DISTRICT LOEB FUND Other Local Grants (not from another government) POLICE DISTRICT LOEB FUND Fund Total: $0.00 $0.00 $30, $30, $0.00 $0.00 $30, $30, FIRE DISTRICT LOEB FUND Other Local Grants (not from another government) FIRE DISTRICT LOEB FUND Fund Total: $0.00 $0.00 $25, $25, $0.00 $0.00 $25, $25, EMS GRANT FUND Federal Funds Other - State EMS GRANT FUND Fund Total: $0.00 $0.00 $6, $6, $0.00 $0.00 $6, $6, Page 4 of 5
5 Comparison of ed and Estimated - WEIDNER ROAD IMPROVEMENT FUND Intergovernmental (Non-State and Non-Federal) WEIDNER ROAD IMPROVEMENT FUND Fund Total: HOFFMANN RESERVE Gifts and Donations Contributions HOFFMANN RESERVE Fund Total: FEMA ASSISTANCE TO FIREFIGHTERS GRANT Other - Miscellaneous Operating FEMA ASSISTANCE TO FIREFIGHTERS GRANT Fund Total: Special Revenue Funds Total: $9,572, $9,546, $10,308, $762, Report Totals: $11,246, $11,220, $12,126, $906, Page 5 of 5
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Status Fund: 1000 General 1000-101-0000 General Property Tax - Real Estate $1,919,604.54 $1,047,101.66 $872,502.88 54.548% 1000-102-0000 Tangible Personal Property Tax 1000-199-0000 Other - Local Taxes
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MOTOR VEHICLE LIC. TAX GASOLINE TAX ROAD AND BRIDGE ZONING Fire Operating Road Improvemen t Cash Receipts Property and Other Local Taxes $0 $0 $118,817 $0 $342,124 $244,475 Charges for Services 0 0 0 0
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Fund 100 GENERAL Revenue Department 000 NON DEPARTMENTAL 410.01 Property Tax Regular $6,297,833.09 $7,654,761.00 $7,439,358.00 410.10 Property Tax Ag Land $2,971.49 $2,695.00 $2,804.00 412.01 Property
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Governmental Activities General Fund General Property Taxes $14,739,837.98 County Option Income Tax (COIT) $2,979,719.89 ABC Excise Tax Distribution $40,129.40 Casino/Riverboat Distribution $415,177.98