Fund YTD. *Profit Loss Summary By GENERAL FUND. YTD Totals $765, $24, $184, ($159,973.06) $0.00 $0.00 None. $0.00 $0.00 None $0.

Transcription

1 *Profit Loss Summary By Fund YTD 09/24/18 9:33 AM Page 1 As of AUGUST AUGUST YTD Totals GENERAL FUND Revenues Expenditures Gain(Loss) GENERAL FUND COMPOST FEE Revenues Expenditures Gain(Loss) COMPOST FEE ADVERTISING FUND Revenues Expenditures Gain(Loss) ADVERTISING FUND VOLUNTEER FIRE DEPT. FUND Revenues Expenditures Gain(Loss) VOLUNTEER FIRE DEPT. FUND AMBULANCE DEPARTMENT FUND Revenues Expenditures Gain(Loss) AMBULANCE DEPARTMENT FUND GARBAGE & COMPOST FEES Revenues Expenditures Gain(Loss) GARBAGE & COMPOST FEES CELEBRATION Revenues Expenditures Gain(Loss) CELEBRATION CAPITAL IMPROVEMENT FUND Revenues Expenditures Gain(Loss) CAPITAL IMPROVEMENT FUND LIBRARY FUND Revenues Expenditures Gain(Loss) LIBRARY FUND EM MGMT SVCS FUND (INACTIVE) Revenues Expenditures Gain(Loss) EM MGMT SVCS FUND (INACTIVE) BLANDIN FOUNDATION $24, $184, ($159,973.06) None $3, ($3,358.40) $18, ($18,161.86) $20, $11, $8, $20, $20, $ $10, $14, ($3,279.77) $43.06 $4, ($4,546.93) $ $16, ($16,158.12) None $765, $1,158, ($393,214.95) None $10, $21, ($10,666.79) $57, $68, ($11,120.30) $138, $119,608,72 $19, $159, $157, $2, $17, $16, $ $442, $382, $59, $83, $122, ($39,272.40) None

2 *Profit Loss Summary By Fund YTD 09/24/18 9:33 AM Page 2 As of AUGUST Revenues Expenditures Gain(Loss) BLANDIN FOUNDATION 34 ECONOMIC DEVELOPMENT FUND Revenues Expenditures Gain(Loss) ECONOMIC DEVELOPMENT FUND 37 STREET CONSTRUCTION Revenues Expenditures Gain(Loss) STREET CONSTRUCTION 38 EMS BUILDING FUND Expenditures Gain(Loss) EMS BUILDING FUND 40 PARKLAND DEDICATION Revenues Expenditures Gain(Loss) PARKLAND DEDICATION 41 TIF 7 - NRB METALS Revenues Expenditures Gain(Loss) TIF 7 - NRB METALS 42 TIF 8 - ACTIVE TOOL 47 TIF6-MFC Revenues Expenditures Gain(Loss) TIF 8 - ACTIVE TOOL Revenues Expenditures Gain(Loss) TIF6-MFC AEMSBOND Revenues Expenditures Gain(Loss) 2015A EMS BOND 58 A STREET BOND FUND Revenues Expenditures Gain(Loss) A STREET BOND FUND AG.O. IMP &REF BONDS Revenues Expenditures AUGUST None $1, $1, $32.04 None None $19.14 $19.14 None None None None None YTD Totals $49.94 ($49.94) $31, $39, ($8,114.26) $653, $57, $595, None $ $5, ($5,583.60) $7, $11, ($3,594.67) $3, $ $3, $9, $7, $2, $44, $139, ($94,908.55) None $93, $198,415.00

3 'Profit Loss Summary By Fund YTD 09/24/18 9:33 AM Page3 As of AUGUST Gain(Loss) 2011A G.O. IMP & REF BONDS 70 ELECTRIC FUND Revenues Expenditures Gain(Loss) ELECTRIC FUND 71 WATER FUND Revenues Expenditures Gain(Loss) WATER FUND 72 SEWER FUND Revenues Expenditures Gain(Loss) SEWER FUND 73 STORM WATER DRAINAGE FUND Revenues Expenditures Gain(Loss) STORM WATER DRAINAGE FUND AUGUST None $293, $201, $92, $47, $25, $21, $59, $55, $4, $12, $12, $ YTD Totals ($105,172.98) $2,018, $1,675, $343, $367, $334, $32, $490, $399, $90, $98, $44, $53, Grand Total CITY OF ST. CHARLES Gain(Loss) ($78,042.94) $533,065.63

4 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 1 TTD YTD %TTD FUND 10 GENERAL FUND R GEN PROPERTY TAX R MARKET VALUE CREDIT R CIGARETTE LICENSES R DOG\CAT LICENSES R LIQUOR LICENSES R OTHER PERMFTS R COURT FINES & OTHER R OTHER LOCAL REVENUES R LOCAL GNMT AID R POLICE AID R PERA REIMBURSEMENT R HIGHWAY AID R OTHER LOCAL REVENUES R STREET DEPARTMENT R BUILDING PERMITS R POOL-DAILY FEES R POOL-MEMBERSHIPS R POOL-TICKETS R POOL-LESSONS R POOL-SWIM TEAM R POOL-CONCESSIONS R POOL-MISC R POOL-ISD #858 R REC-ENTRY FEE R REC-SPONSORSHIPS R PARK-MISCELLANEOUS R OTHER LOCAL REVENUES R COURT FINES & OTHER R GRANTS R GAIN/LOSS ON R INTEREST INCOME R CrTY SPECIAL ASSMNT R TRANSFERS FROM R RHT TRANSPORT FEES R OTHER LOCAL REVENUES R ZONING FEES R COMMUNITi' CTR RENT R COPIES/FAX R MAPS R POLICE REPORTS R CABLE FRANCISE FEES R GAS FRANCHISE FEES FUND 10 GENERAL FUND $90, $ $50.00 $ $2, $439, $1, $4, $ $45, $14, $15, $14, $18, $2, $11, $1, $3, $18, $5, $1, $7, $4, $2, $ $150, $15.00 $56.54 $ $1, $ $ $22, $8, $892, $261, $ $6, $7, $5, $903, $40, $2, $4, $35, $15, $14, $15, $20, $2, $10, $3, $30, $4, $1, $10, $5, $120, $3, $ $ $43, $18, $1,581, $122, $50.00 $3, $60.00 $ $5, $1, $451, $1, $4, $1, $21, $12, $14, $13, $21, $1, $12, $1, $3, $18, $3, $2, $3.60 $9, $4, $ $ $2, $50.00 $ $22, $8, $765, $139, $ $2, $6, $ $ $1, $451, $40, $1, $ $1, $13, $2, $ $1, $1, $1, $2, $45.25 $11, $ $ $3.60 $ $ $120, $ $ $ $ $15.00 $20, $9, $815, % % 0.86% % % 60.61% 84.98% % 91.67% % 46.88% % % % 96.88% % 93.87% 94.68% 71.00% 72.42% 25.00% % 45.21% 48.41%

5 09/24/18 9:32 AM Page 2 St. Charles Revenue Guideline Current Period: AUGUST YTD rro %rtd FUND 20 ADVERTISING FUND R GEN PROPERTY TAX R MARKET VALUE CREDTT R GAIN/LOSS ON R INTEREST INCOME R TRANSFERS FROM R DONATIONS R OTHER LOCAL REVENUES FUND 20 ADVERTISING FUND $10, $1, $11, $20, $1, $21, $9, $1, $10, $10, $ $10, % 86.33% 49.67%

6 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 3 rrdamt YTD TTDAmt YTD %YTD FUND 21 VOLUNTEER FIRE DEPT. FUND R GEN PROPERTi' TAX R MARKET VALUE CREDIT R FIRE CONTRACTS R FIRE FEES R RESCUE SQUAD FEES R GRANTS R FIRE AID R GAIN/LOSS ON R INTEREST INCOME R DONATIONS R OTHER LOCAL REVENUES R BOND/LEASE PROCEEDS FUND 21 VOLUNTEER FIRE DEPT. FUND $32, $14, $5, $ $75, $ $11, $ $140, $63, $32, $10, $1, $30, $1, $9, $3, $150, $29, $17, $6, $ $ $57, $33, $14, $3, $28, $1, $8, $3, $93, % 54.77% 67.15% 33.33% 6.67% 31.27% 5.67% 38.25%

7 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 4 YTD rroamt TTD %YTD FUND 22 AMBULANCE DEPARTMENT FUND R GEN PROPERTY TAX R AMBULANCE CONTRACTS R AMBULANCE FEES R OTHER CHARGES & R GRANTS R GAIN/LOSS ON R INTEREST INCOME R DONATIONS R FUND RAISING R OTHER LOCAL REVENUES FUND 22 AMBULANCE DEPARTMENT $115, $2, $ $13, $17, $149, $205, $10, $218, $116, $ $ $2, $18, $ $138, $88, $ $ $2, $8, $1, $79, % % % 13.75% 63.64%

8 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 5 YTD YTD %YTD FUND 23 GARBAGE & COMPOST FEES R INTEREST INCOME R COMPOST FEES R GARBAGE SALES R RECYCLING FEES FUND 23 GARBAGE & COMPOST FEES $26.40 $9, $111, $32, $153, $13, $164, $46, $224, $9, $115, $34, $159, $4, $49, $11, $65, % 70.19% 74.73% 70.84%

9 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 6 YTD YTD %rtd FUND 24 CELEBRATION R GEN PROPERTY TAX R MARKET VALUE CREDn R INTEREST INCOME R TRANSFERS FROM R DONATIONS R OTHER LOCAL REVENUES R CONCESSION REVENUES R DANCES R SPORTING EVENTS R PAGENTS R BUTTON SALES R T-SHIRT SALES R CRAFT SHOW R BEEk SALES FUND 24 CELEBRATION $3, $0.28 $3, $1, $ $1, $ $2, $ $ $15, $6, $3, $1, $ $3, $19, $2, $3, $1, $ $3, $1, $1, $1, $ $17, $3, $ $4.00 $ $1, $ $1, $ $ $2, % % % 87.50% % % 66.13% % 56.50% 87.57%

10 09/24/18 9:32 AM Page 7 St. Charles Revenue Guideline Current Period: AUGUST I YTD YTD %TTD FUND 25 CAPITAL IMPROVEMENT FUND R GEN PROPERTi' TAX R MARKET VALUE CREDIT R TRANSFERS FROM R GRANTS R OTHER AID R GAIN/LOSS ON R INTEREST INCOME R COUNTf' SP. ASSMNT R OTHER LOCAL REVENUES R BOND/LEASE PROCEEDS R POOL DONATIONS FUND 25 CAPITAL IMPROVEMENT FUND $139, $16, $1, $157, $255, $ $257, $119, $16, $1, $ $305, $442, $135, $16, $ $ $305, $185, % 65.65% 81.92% %

11 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 8 rtdamt YTD YTD %YTD FUND 26 LIBRARY FUND R GEN PROPERTfTAX R MARKET VALUE CREDIT R GRANTS R LIBRARY AID - WINONA R LIBRARY AID - OLMSTED R LIBRARY AID - OTHER R INTEREST INCOME R TRANSFERS FROM R DONATIONS R FUND RAISING R OTHER LOCAL REVENUES R BOOK SALES R BOOK FEES\FINES R COPIES/FAX FUND 26 LIBRARY FUND $50, $13, $13, $0.51 $ $5, $ $58.50 $ $1, $85, $107, $17, $13, $15, $2, $ $160, $50, $13, $13, $ $3, $ $76.55 $ $1, $83, $57, $3, $ $15, $ $ $ $76.55 $1, $ $77, % 77.72% % 32.00% % % 34.35% % 51.91%

12 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 9 rro TTDAmt YTD %YTD FUND 31 BLANDIN FOUNDATION R GRANTS R INTEREST INCOME R DONATIONS FUND 31 BLANDIN FOUNDA-TTON $0.12 ).12 ).00

13 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 10 YTD rroamt YTD %YTD FUND 34 ECONOMIC DEVELOPMENT FUND R GEN PROPERTl' TAX R MARKET VALUE CREDIT R HOMESTEAD CREDTT R FEDERAL GRANTS R GRANTS R INTEREST INCOME R TRANSFERS FROM R OTHER LOCAL REVENUES R LOAN REPAYMENT FUND 34 ECONOMIC DEVELOPMENT $17, $1, $9, $28, $40, $2, $16, $59, $18, $1, $11, $31, $21, $1, $5, $28, % 46.67% 68.03% 52.81%

14 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 11 YTD TTD %YTD FUND 37 STREET CONSTRUCTION R GRANTS R INTEREST INCOME R OTHER LOCAL REVENUES R BOND/LEASE PROCEEDS FUND 37 STREET CONSTRUCTION $653, $653, $653, $653,522.75

15 09/24/139:32 AM Page 12 St. Charles Revenue Guideline I Current Period: AUGUST YTD YTD %YTD FUND 40 PARKLAND DEDICATION R CITC SPECIAL ASSMNT R FEDERAL GRANTS R PARKLAND DEDICATION R GAIN/LOSS ON R INTEREST INCOME R TRANSFERS FROM FUND 40 PARKLAND DEDICATION $84.00 $25.81 $ $ $ $ $117.14

16 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 13 YTD TTDAmt YTD %rtd FUND 41 TtF 7 - NRB METALS R TtF PROCEEDS R INTEREST INCOME FUND 41 TIF 7 - NRB METALS $11, $11, $23, $23, $7, $7, $15, $15, % 33.22%

17 09/24/18 9:32 AM Page 14 St Charles Revenue Guideline Current Period: AUGUST YTD YTD %rtd YTD Amt FUND 42 TIF 8 - ACTIVE TOOL R TIF PROCEEDS $4, $8, $3, $4, % R OTHER LOCAL REVENUES FUND 42 TIF 8 - ACTIVE TOOL $4, $8, $3, $4, %

18 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 15 TTDAmt YTD YTD %rtd FUND 47 T[F 6 - MFC R TIF PROCEEDS R INTEREST INCOME FUND 47 T[F 6 - MFC $14.51 $14.51 $20, $20, $9, $9, $10, $10, % 49.65%

19 09/24/18 9:32 AM Page 16 St. Charles Revenue Guideline Current Period: AUGUST TTD TTDAmt TTD %YTD FUND A EMS BOND R GEN PROPERTl' TAX R INTEREST INCOME R TRANSFERS FROM R BOND/LEASE PROCEEDS FUND A EMS BOND $46, $5.62 $45, $91, $94, $45, $139, $44, $44, $50, $45, $95, % 31.76%

20 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 17 rroamt YTD TTDAmt YTD %YTD FUND 58 A STREET BOND FUND R GEN PROPERTY TAX R INTEREST INCOME R BOND/LEASE PROCEEDS FUND 58 A STREET BOND FUND

21 09/24/18 9:32 AM Page 18 St. Charles Revenue Guideline Current Period: AUGUST TTD rroamt YTD %YTD FUND A G.O. IMP & REF BONDS R GEN PROPERTi' TAX R MARKET VALUE CREDFT R INTEREST INCOME R TRANSFERS FROM R BOND/LEASE PROCEEDS FUND A G.O. IMP & REF BONDS $107, $5.16 $107, $198, $198, $93, $93, $105, $105, % 46.99%

22 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 19 YTD YTD %rtd FUND 70 ELECTRIC FUND R GAIN/LOSS ON R INTEREST INCOME R TRANSFERS FROM R SALE OF PROPERTi' R PENAUY INCOME R OTHER LOCAL REVENUES R CONTRIBUTED CAPITAL R ELECTRIC SALES R GAIN/LOSS ON MISO FUND 70 ELECTRIC FUND $9, $12, $17, $1,870, $1,909, $10, $20, $20, $2,870, $2,920, $10, $11, $10, $1,986, $2,018, $ $8, $9, $883, $901, % 58.18% 50.78% 69.22% 69.13%

23 09/24/18 9:32 AM Page 20 St. Charles Revenue Guideline Current Period: AUGUST YTD YTD %YTD FUND 71 WATER FUND R GAIN/LOSS ON R TRANSFERS FROM R INTEREST INCOME R OTHER LOCAL REVENUES R CONTRIBUTED CAPITAL R WAC & SAC FEES R HOOK UP FEES R WATER SALES R WATER METER SALES FUND 71 WATER FUND $18.42 $1, $4, $4, $348, $3, $361, $4, $537, $544, $2, $3, $2, $354, $3, $367, $1, $ $2, $182, $1, $177, % 89.18% 66.06% % 67.39%

24 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 21 YTD YTD %YTD FUND 72 SEWER FUND R GAIN/LOSS ON R INTEREST INCOME R TRANSFERS FROM R OTHER LOCAL REVENUES R CONTRIBUTED CAPITAL R WAC & SAG FEES R HOOK UP FEES R SEWER SALES FUND 72 SEWER FUND $ $ $18, $5, $467, $492, $700, $700, $ $10, $3, $476, $490, $ $10, $3, $223, $210, % 68.08% 70.02%

25 09/24/18 9:32 AM Page 22 St. Charles Revenue Guideline Current Period: AUGUST YTD YTD %YTD FUND 73 STORM WATER DRAINAGE FUND R GAIN/LOSS ON R INTEREST INCOME R TRANSFERS FROM R OTHER LOCAL REVENUES R CONTRIBUTED CAPITAL R STORM WATER FEES FUND 73 STORM WATER DRAINAGE $35.90 $77, $77, $ $154, $154, $98, $98, $ $55, $56, % 63.70%

26 St. Charles Revenue Guideline Current Period: AUGUST 09/24/18 9:32 AM Page 23 TTDAmt rm YTD %YTD $4,692, $7,402, $5,493, $1,908, %

27 Current Period: AUGUST 09/24/18 9:30 AM Page 1 HDAmt TTD TTDAmt YTD %YTD g FUND 10 GENERAL FUND DEPT 100 COUNCIL E REGULAR SALARIES E EMP CONT-FICA E TRANSPORTATION & TRAINING E ADVERTISING & PUBLISHING E MEMBERSHIPS DEPT 100 COUNCIL $12, $ $ $14, $26, $2, $ $30, $12, $ $ $14, $14, $1, $1, $ $16, % 47.02% 26.74% 45.75% DEPT 120 ELECTIONS E REGULAR SALARIES E OFFICE SUPPLIES E COMMUNICATIONS E TRANSPORTATION & TRAINING E MISCELLANEOUS DEPT 120 ELECTIONS $30.20 $30.20 $1, $ $ $ $ $2, $1, $ $ $2, $ $4.20 $ $ $ $ % 97.90% 74.54% 88.43% DEPT 130 FINANCIAL ADMINISTRATION E REGULAR SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA E EMP CONT-FICA E WORKERS COMPENSATION E BANK FEES E INVESTMENT FEES E OFFICE SUPPLIES E COMPUTER SUPPLIES E GAS & OIL E PRF SERVICE-AUDIHNG E PRF SERVICE-LEGAL E BUILDING INSPECTOR E ASSESSOR SERVICES E PLANNING SERVICES E OTHER PRF SERVICES E COMMUNICATIONS E TRANSPORTATION & TRAINING E INSURANCE E VEHICLE REPAIR E MEMBERSHIPS E COPIER MAINTENANCE E COMPUTER MAINTENANCE E BOARD RECOGNmON E TAX ABATEMENTS E PROPERTl'TAXES/ANNEXATIONS E TRANSFER TO OTHER FUNDS E SALES & USE TAX DEPT 130 FINANCIAL ADMINISTRATION $56, $14, $4, $3, $1, $1, $2, $ $ $6, $9, $24, $17, $1, $4, $2, $3, $4, $ $13, $4, $4, $5, $4, $ $193, $92, $20, $6, $7, $1, $5, $8, $17, $26, $17, $1, $4, $5, $5, $4, $13, $5, $4, $1, $10, $1, $15, $ $281, $60, $15, $4, $4, $1, $ $3, $ $8, $12, $15, $18, $1, $3, $2, $2, $4, $ $11, $4, $5, $1, $5, $ $ $190, $32, $4, $2, $2, $ $ $1, $42.10 $5, $10, $ $91.35 $ $2, $2, $ $ $1, $ $1, $ $4, $ $15, $79.00 $90, % 76.49% 65.23% 58.88% % 26.52% 73.71% 95.79% % 57.93% % 93.70% 92.23% 56.84% 41.15% % 87.96% 90.95% 81.73% % % 51.63% 43.00% 73.67% 67.89% DEPT 150 Cn-Y HALL E REGULAR SALARIES E EMP CONT-FICA E WORKERS COMPENSATION $5, $ $28.05 $6, $ $4, $ $40.00 $2, $ $ % 61.85% 4

28 Current Period: AUGUST 09/24/18 9:30 AM Page 2 rm YTD %YTD E CLEANING SUPPLIES E INSURANCE E UTILITIES E REPAIR & MAINTENANCE E CHY PROMOTION DEPT 150 CHY HALL $1, $1, $11, $7, $28, $1, $1, $17, $6, $34, $ $1, $10, $10, $28, $ $ $6, $4, $5, % % 63.68% % 83.16% DEPT 220 POLICE DEPARTMENT E REGULAR SALARIES E OVERTIME SALARIES E TEMPORARY SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA E EMP CONT-FICA E WORKERS COMPENSATION E OFFICE SUPPLIES E GAS & OIL E CLOTHING ALLOWANCE E OTHER SUPPLIES E PRF SERVICE-LEGAL E OTHER PRF SERVICES E COMMUNICATIONS E RADIO MAINTENTANCE E TRANSPORTA-TTON & TRAINING E INSURANCE E REPAIR & MAINTENANCE E VEHICLE REPAIR E MEMBERSHIPS E COPIER MAINTENANCE E COMPUTER MAINTENANCE E ANIMAL CONTROL E AMMUNmON/EQUIPMENT DEPT 220 POLICE DEPARTMENT $180, $11, $24, $30, $32, $4, $10, $ $8, $3, $3, $6, $6, $4, $1, $3, $10, $ $3, $ $ $1, $1, $3, $355, $386, $11, $10, $45, $60, $11, $12, $1, $12, $3, $3, $9, $4, $6, $2, $8, $7, $6, $1, $7, $612, $215, $9, $23, $37, $40, $5, $15, $ $10, $1, $3, $4, $3, $4, $ $4, $15, $81.00 $1, $45.00 $1, $ $1, $3, $401, $170, $1, $13, $7, $19, $6, $3, $1, $1, $1, $ $4, $ $1, $1, $3, $7, $ $4, $ $ $1, $ $3, $210, % 82.31% % 83.92% 66.80% 42.99% % 16.09% 83.75% 50.70% % 46.62% 92.09% 70.20% 25.52% 55.73% % 16.20% 19.38% 9.00% 84.20% 43.16% 69.56% 46.20% 65.57% DEPT 230 EMS DEPARTMENT, E GAS & OIL E OXYGEN E MEDICAL SUPPLIES E OTHER SUPPLIES E PLANNING SERVICES E OTHER PRF SERVICES E TRANSPORTATION & TRAINING E UTILFTIES E EQUIPMENT REPAIR E VEHICLE REPAIR E RENTALS E TRANSFER TO OTHER FUNDS DEPT 230 EMS DEPARTMENT $4, $10, $14, $5, $3, $8, $6, $6, $ $3, $2, % 70.30% DEPT 300 STREET DEPARTMENT E REGULAR SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA $59, $12, $4, $93, $18, $7, $76, $13, $4, $17, $5, $2, % 70.85% 70.13%

29 Current Period: AUGUST 09/24/18 9:30 AM Page3 TTD YTD %YTD E EMP CONT-FICA E WORKERS COMPENSATION E OFFICE SUPPLIES E GAS & OIL E CLOTHING ALLOWANCE E OTHER SUPPLIES E ENGINEER SERVICES E COMMUNICATIONS E RADIO MAINTENTANCE E TRANSPORTATION & TRAINING E INSURANCE E UTILITIES E REPAIR & MAINTENANCE E VEHICLE REPAIR E SALT E SAND E ROAD ROCK E PATCHING E SNOW REMOVAL E STREET SIGNS E MEMBERSHIPS DEPT 300 STREET DEPARTMENT $4, $7, $ $9, $2, $ $2, $1, $1, $4, $1, $8, $7, $9, $2, $4, $11, $2, $1, $159, $7, $6, $ $16, $2, $2, $1, $ $6, $4, $14, $13, $15, $6, $6, $10, $3, $4, $240, $4, $10, $90.00 $14, $1, $1, $1, $ $5, $1, $9, $10, $10, $3, $6, $4, $1, $3, $186, $2, $3, $ $1, $ $ $ $ $ $2, $4, $2, $4, $2, $ $5, $2, $1, $54, % % 36.00% 87.57% 83.73% 65.15% 66.67% % 35.00% 90.58% 40.71% 64.43% 84.06% 69.53% 53.52% % 48.66% 34.62% 72.67% 77.51% DEPT 411 SWIMMING POOL E REGULAR SALARIES E POOL-MANAGER E POOL-LIFEGUARD E POOL-LESSONS E POOL-LABORER E POOL - SWIM TEAM E EMP CONT-FICA E WORKERS COMPENSATION E OFFICE SUPPLIES E CONCESSION SUPPLIES E GAS & OIL E POOL CHEMICALS E CLEANING SUPPLIES E OTHER SUPPLIES E OTHER PRF SERVICES E COMMUNICATIONS E TRANSPORTATION & TRAINING E INSURANCE E UTIUTIES E REPAIR & MAINTENANCE E SALES & USE TAX DEPT 411 SWIMMING POOL $ $1, $29, $16, $10, $3, $4, $2, $ $9, $4, $1, $2, $ $ $ $7, $14, $6, $3, $121, $59, $4, $2, $ $10, $7, $2, $1, $8, $19, $17, $3, $136, $ $1, $35, $12, $11, $4, $4, $3, $ $10, $46.38 $6, $3, $ $ $ $7, $13, $7, $3, $128, $58, $1, $35, $12, $11, $4, $ $1, $ $ $46.38 $ $1, $ $43.06 $ $ $5, $9, $2.00 $7, % % % % % 94.00% % % % 54.17% 94.54% 69.27% 42.03% 99.94% 94.42% DEPT 413 RECREATION E REGULAR SALARIES E TEMPORARY SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA $41, $27, $13, $3, $69, $29, $19, $5, $46, $25, $15, $3, $22, $3, $4, $1, % 88.48% 78.67% 66.93%

30 Current Period: AUGUST 09/24/18 9:30 AM Page 4 TTDAmt YTD YTD %YTD E EMP CONT-FICA E COMMUNICATIONS E TRANSPORTATION & TRAINING E INSURANCE E REPAIR & MAINTENANCE E MEMBERSHIPS E REC PROGRAMS E SALES & USE TAX DEPT 413 RECREATION $2, $1, $1, $2, $ $ $21, $1, $117, $5, $ $20, $1, $155, $3, $ $ $28.50 $1, $21, $1, $122, $2, $1, $ $ $ $1, $ $33, % 49.23% 69.55% % % 92.68% 78.55% DEPT 430 PARKS E REGULAR SALARIES E TEMPORARY SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA E EMP CONT-FICA E WORKERS COMPENSATION E GAS & OIL E RESTROOM SUPPLIES E OTHER SUPPLIES E COMMUNICATIONS E TRANSPORTATION & TRAINING E INSURANCE E REPAIR & MAINTENANCE E VEHICLE REPAIR E TRACTOR REPAIRS E MOWER REPAIRS E RENTALS E LAWN MAINTENANCE DEPT 430 PARKS $17, $6, $3, $1, $1, $4, $2, $ $ $1, $3, $9, $ $1, $ $3, $58, $28, $7, $6, $2, $2, $4, $5, $ $3, $11, $1, $2, $1, $2, $5, $86, $18, $7, $4, $1, $2, $5, $2, $ $ $20.00 $3, $9, $83.32 $ $1, $3, $63, $9, $ $1, $ $ $1, $2, $ $ $ $ $1, $1, $1, $ $ $4, $23, % % 78.65% 66.60% 77.04% % 50.24% 55.99% 37.25% 2.00% % 88.86% 5.29% 27.29% 81.85% % % DEPT 440 SENIOR CITIZENS CENTER E INSURANCE E UTIUTIES E REPAIR & MAINTENANCE DEPT 440 SENIOR CITIZENS CENTER $5, $ $6, $7, $1, $9, $ $5, $ $5, $ $1, $1, $3, % 27.93% 66.31% DEPT 500 FORESTRY E TREES, BUSHES, FLOWERS E INSURANCE E REPAIR & MAINTENANCE DEPT 500 FORESTRY FUND 10 GENERAL FUND $65.00 $13, $13, $1,083, $9, $ $16, $25, $1,624, $8, $ $ $8, $1,158, $ $16, $17, $465, % % 32.25% 71.33%

31 09/24/13 9:30 AM Page 5 Current Period: AUGUST YTD TTDAmt rro %YTD FUND 20 ADVERTISING FUND DEPT 130 FINANCIAL ADMINISTRATION E TEMPORARY SALARIES E PRF SERVICE-AUDmNG E ADVERTISING & PUBLISHING E INSURANCE E BOARD RECOGNITION E FIREWORKS E CITl' PROMOTION DEPT 130 FINANCIAL ADMINISTRATION FUND 20 ADVERTISING FUND $ $ $5, $ $9, $ $16, $16, $ $12, $9, $21, $21, $ $ $13, $ $6, $ $21, $21, $ $ $ $ $2, $ $ $ % % 72.89% 98.49% 98.49%

32 Current Period: AUGUST 09/24/18 9:30 AM Page 6 rrdamt rtd TTD %YTD FUND 21 VOLUNTEER FIRE DEPT. FUND DEPT 210 FIRE DEPARTMENT E REGULAR SALARIES E EMPL CONT-PERA E EMP CONT-FICA E FIRE AID E WORKERS COMPENSATION E BAD DEBT EXPENSE E INVESTMENT FEES E OFFICE SUPPLIES E GAS & OIL E AIR PAC CYLINDER E PERSONAL EQUIPMENT E OTHER SUPPLIES E RESCUE SQUAD E PRF SERVICE-AUDITING E OTHER PRF SERVICES E COMMUNICATIONS E RADIO MAINTENTANCE E TRANSPORTATION & TRAINING E PUBLIC EDUCATION E ADVERTISING & PUBLISHING E INSURANCE E UTILITIES E BUILDING REPAIR & MAINT E EQUIPMENT REPAIR E VEHICLE REPAIR E MEMBERSHIPS E FIREMANS RELIEF PAYMENT E VEHICLES E TOOLS & EQUIPMENT E PRINCIPAL ON BONDS E INTEREST EXPENSE E TRANSFER TO OTHER FUNDS DEPT 210 FIRE DEPARTMENT FUND 21 VOLUNTEER FIRE DEPT. FUND $7, $ $1, $77, $1, $1, $45.00 $2, $1, $1, $6, $1, $4, $4, $2, $ $15, $ $6, $15, $152, $152, $18, $1, $27, $9, $2, $8, $2, $2, $1, $9, $1, $ $6, $6, $5, $6, $7, $4, $9, $15, $150, $150, $11, $40.01 $77.24 $1, $4, $1, $ $2, $1, $ $1, $5, $4, $15, $ $2, $ $3, $8, $ $68, $68, $18, $1, $25, $2, $40.01 $ $1, $3, $ $ $ $ $ $8, $1, $ $1, $1, $10, $ $3, $ $7, $1, $ $ $15, $81, $81, % % 15.45% 40.55% 61.83% % 81.60% % 74.00% 35.67% 13.76% 82.00% 73.12% % 86.38% 36.63% 23.70% 73.70% 91.53% 45.63% 45.63%

33 Current Period: AUGUST 09/24/18 9:30 AM Page 7 YTD YTD %YTD FUND 22 AMBULANCE DEPARTMENT FUND DEPT 200 AMBULANCE E REGULAR SALARIES E EMPL CONT-PERA E EMP CONT-FICA E WORKERS COMPENSATION E BAD DEBT EXPENSE E DEPRECIATION EXPENSE E INVESTMENT FEES E OFFICE SUPPLIES E GAS&OIL E OXYGEN E MEDICAL SUPPLIES E CLOTHING ALLOWANCE E PRESCRIPTION DRUGS E OTHER SUPPLIES E PROF. SERVICES E PRF SERVICE-AUDITING E PRF SERVICE-LEGAL E COMMUNICATIONS E RADIO MAINTENTANCE E TRANSPORTATION & TRAINING E FUND RAISING COST E ADVERTISING & PUBLISHING E INSURANCE E UHLmES E BUILDING REPAIR & MAINT E REPAIR & MAINTENANCE E VEHICLE REPAIR E MEMBERSHIPS E COMPUTER MAINTENANCE E AMBULANCE EQUIPMENT E TOOLS & EQUIPMENT E INTEREST EXPENSE E TRANSFER TO OTHER FUNDS DEPT 200 AMBULANCE FUND 22 AMBULANCE DEPARTMENT FUND $46, $3, $3, $10, $ $2, $2, $4, $1, $2, $1, $6, $ $2, $47.53 $5, $6, $ $3, $4, $ $1, $4, $ $1, $3, $21, $140, $140, $78, $5, $6, $10, $4, $4, $10, $11, $3, $10, $6, $3, $6, $5, $3, $15, $187, $187, $44, $2, $3, $14, $1, $36.61 $91.98 $2, $2, $5, $1, $ $7, $ $2, $ $4, $5, $2, $4, $1, $72.16 $5, $ $1, $2, $119, $119, $33, $2, $2, $4, $1, $36.61 $ $1, $1, $4, $20.04 $1, $3, $ $ $ $5, $ $ $1, $1, $ $ $ $ $ $15, $67, $67, % 56.74% 54.89% % 18.40% 67.71% 61.86% 54.98% % 43.17% 66.81% 73.30% 89.03% 50.12% 48.94% 94.47% 93.33% 73.12% % % % 63.76% 63.76%

34 Current Period: AUGUST 09/24/18 9:30 AM Page8 YTD "/ottd YTD Amt YTD YTD Amt FUND 23 GARBAGE & COMPOST FEES DEPT 130 FINANCIAL ADMINISTRATION E DEPRECIATION EXPENSE E OFFICE SUPPLIES $ $ $ $ % E PRF SERVICE-AUDHING $ $ $ $ % E OTHER PRF SERVICES $1, E COMMUNICATIONS $ $ $ % E REPAIR & MAINTENANCE E GARBAGE REMOVAL $137, $204, $144, $59, % E OTTY CLEANUP $7, $11, $7, $3, % E COMPOST SHE $3, $6, $3, $3, % E TRANSFER TO OTHER FUNDS $20, DEPT 130 FINANCIAL ADMINISTRATION $170, $224, $157, $67, % FUND 23 GARBAGE & COMPOST FEES $170, $224, $157, $67, %

35 Current Period: AUGUST 09/24/18 9:30 AM Page 9 YTD YTD %YTD FUND 24 CELEBRATION DEPT 130 FINANCIAL ADMINISTRATION E OTHER SUPPLIES E PRF SERVICE-AUDITING E COMMUNICATIONS E ADVERTISING & PUBLISHING E UTIUTIES E REPAIR & MAINTENANCE E RENTALS E GARBAGE REMOVAL E DANCES/MUSIC E T-SHIRTS\BUTTONS E SPORTING EVENTS E PAGENTS E GLADIOLUS DAYS CELEBRATION E SALES & USE TAX DEPT 130 FINANCIAL ADMINISTRATION FUND 24 CELEBRATION $67.97 $ $ $5, $27.98 $3, $ $3, $ $1, $3, $1, $95.00 $20, $20, $3, $2, $ $4, $1, $4, $19, $19, $ $ $ $1, $3, $4, $1, $ $2, $1, $33.00 $16, $16, $ $ $ $2, $ $ $ $ $ $1, $ $ $3, $3, % % % % 74.00% 65.78% % 6.60% 82,80% 82.80%

36 Current Period: AUGUST 09/24/18 9:30 AM Page 10 YTD YTD %YTD FUND 25 CAPFTAL IMPROVEMENT FUND DEPT 130 FINANCIAL ADMINISTRATION E INVESTMENT FEES E PRF SERVICE-AUDmNG E FINANCIAL ADMINISTRATION E FIRE E POLICE E STREET E LIBRARY E POOL E PUBLIC FACILITIES E PARK E INTEREST EXPENSE E TRANSFER TO OTHER FUNDS E SIDEWALKS DEPT 130 FINANCIAL ADMINISTRATION FUND 25 CAPITAL IMPROVEMENT FUND $1, $20, $22, $53, $ $3, $10, $111, $111, $22, $127, $40, $40, $25, $257, $257, $ $1, $4, $26, $364, $3, $1, $28, $8, $ $382, $382, $ $ $4, $3, $236, $3, $1, $68, $31, $24, $125, $125, % % % % 21.98% 3.85% % %

37 Current Period: AUGUST 09/24/18 9:30 AM Page 11 TTDAmt YTD YTD %YTD FUND 26 LIBRARY FUND DEPT 130 FINANCIAL ADMINISTRATION E REGULAR SALARIES E TEMPORARY SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA E EMP CONT-FICA E WORKERS COMPENSATION E OFFICE SUPPLIES E CLEANING SUPPLIES E OTHER SUPPLIES E PRF SERVICE-AUDITING E OTHER PRF SERVICES E COMMUNICATIONS E TRANSPORTATION & TRAINING E READING PROGRAM E FUND RAISING COST E INSURANCE E UTILITIES E BUILDING REPAIR & MAINT E REPAIR & MAINTENANCE E COPIER MAINTENANCE E COMPUTER MAINTENANCE E OFFICE EQUIPMENT E FURNFTURE & FIXTURES E BOOKS/CIRCULATION E BOOKS/REFERENCE E PERIODICALS E AUDIO VISUAL E SALES & USE TAX DEPT 130 FINANCIAL ADMINISTRATION FUND 26 LIBRARY FUND $25, $23, $12, $2, $3, $ $ $ $ $ $7, $ $ $1, $ $2, $7, $ $4, $ $3, $1, $4, $1, $4, $87.00 $111, $111, $44, $31, $19, $5, $5, $ $ $ $ $10, $1, $ $3, $11, $3, $3, $11, $3, $160, $160, $30, $26, $14, $3, $4, $ $1, $ $ $ $8, $ $ $ $ $2, $7, $1, $1, $ $3, $ $6, $29.98 $1, $2, $96.00 $122, $122, $13, $5, $4, $2, $1, $ $ $76.67 $76.82 $16.00 $1, $ $ $ $ $68.00 $3, $1, $1, $ $ $ $4, $29.98 $91.35 $ $96.00 $37, $37, % 81.70% 74.23% 61.84% 73.66% % 53.38% % 77.41% 98.00% 85.46% 77.21% 51.60% 91.57% 97.73% 72.07% 43.57% 89.71% % 56.62% 95.43% 95.92% 76.40% 76.40%

38 Current Period: AUGUST 09/24/18 9:30 AM Page 12 YTD YTD %rrd FUND 31 BLANDIN FOUNDATION DEPT 130 FINANCIAL ADMINISTRATION E OTHER SUPPLIES E PUBLIC EDUCATION E FUND RAISING COST DEPT 130 FINANCIAL ADMINISTRATION FUND 31 BLANDIN FOUNDATION $ $ $ $49.94 $49.94 $ $ $ $49.94

39 09/24/18 9:30 AM Page 13 Current Period: AUGUST TTD %YTD YTD Amt rtd YTD Amt FUND 34 ECONOMIC DEVELOPMENT FUND DEPT 130 FINANCIAL ADMINISTRATION E BAD DEBT D<PENSE E OFFICE SUPPLIES E PRF SERVICE-AUDmNG $ $1, $1, E PRF SERVICE-LEGAL -$ $1, $1, E OTHER PRF SERVICES $25, $33, $26, $7, % j E ADVERTISING & PUBLISHING $5, $5, g E LOAN ISSUANCE $25, E COMMERCIAL REHAB PROGRAM $10, E PRINCIPAL ON BONDS $5, $16, $6, $10, % E INTEREST EXPENSE $ $2, $ $2, % E TRANSFER TO OTHER FUNDS DEPT 130 FINANCIAL ADMINISTRATION $67, $56, $39, $16, % FUND 34 ECONOMIC DEVELOPMENT FUND $67, $56, $39, $16, %

40 09/24/13 9:30 AM Page 14 Current Period: AUGUST rrdamt VTD TTDAmt YTD %YTD FUND 37 STREET CONSTRUCTION DEPT 300 STREET DEPARTMENT E PRF SERVICE-LEGAL E BUILDING INSPECTOR E ENGINEER SERVICES E OTHER PRF SERVICES E ROAD ROCK E PATCHING E STREET IMPROVEMENTS E SEAL COATING E CURB & GUTTER IMPROVEMENTS E OTHER IMPROVEMENTS/CIP DEPT 300 STREET DEPARTMENT FUND 37 STREET CONSTRUCTION $6, $3, $21, $26, $57, $57, $6, $3, $21, $26, $57, $57,864.46

41 Current Period: AUGUST 09/24/18 9:30 AM Page 15 YTD YTD %rm FUND 40 PARKLAND DEDICATION DEPT 430 PARKS E INVESTMENT FEES E PARK DEPT 430 PARKS FUND 40 PARKLAND DEDICATION $ $ $ $5, $5, $5, $5, $5, $5,700.74

42 09/24/18 9:30AM Page 16 Current Period: AUGUST TTDAmt YTD YTD %YTD FUND 41 TIF 7 - NRB METALS DEPT 342 TIF DISTRICTS E PRF SERVICE-AUDITING E PRF SERVICE-LEGAL E ADMINISTRATION FEES E INTEREST EXPENSE E TRANSFER TO OTHER FUNDS E TIF CONTRACT REIMBURSEMENT DEPT 342 TIF DISTRICT'S FUND 41 TIF 7 - NRB METALS $ $7, $7, $7, $20, $20, $20, $ $11, $11, $11, $ $8, $8, $8, % 56.18% 56.18%

43 Current Period: AUGUST 09/24/18 9:30 AM Page 17 YTD YTD %YTD FUND 42 71F 8 - ACTIVE TOOL DEPT 342 TIF DISTRICTS E PRF SERVICE-AUDITING E PRF SERVICE-LEGAL E ADMINISTRATION FEES E TRANSFER TO OTHER FUNDS DEPT 342 TIF DISTRICTS FUND 42 TIF 8 - ACTIVE TOOL $ $ $ $ $ $ $ $ $ $ $ $

44 i CITY OF ST. CHARLES 09/24/18 9:soAM Page 18 Current Period: AUGUST TTDArnt TTD YTD %YTD FUND 47 TIF 6 - MFC DEPT 342 TIF DISTRICTS E PRF SERVICE-AUDHING E OTHER. PRF SERVICES E TRANSFER TO OTHER FUNDS E TIF CONTRACT REIMBURSEMENT DEPT 342 TIF DISTRICTS FUND 47 TIF 6 - MFC $ $6, $7, $7, $ $13, $13, $13, $ $6, $7, $7, $6, $6, $6, % 50.78% 50.78%

45 Current Period: AUGUST 09/24/18 9:30 AM Page 19 rtdamt YTD TTDAmt TTD %YTD FUND A EMS BOND DEPT 503 DEBT RETIREMENT E PRF SERVICE-AUDITING E PRINCIPAL ON BONDS E INTEREST EXPENSE E PAYING AGENT FEES DEPT 503 DEBT RETIREMENT FUND A EMS BOND $65,000,00 $74, $ $140, $140, $65, $73, $ $139, $139, $65, $72, $1, $139, $139, $ $ $ $ % % 99.84% 99.84%

46 Current Period: AUGUST 09/24/18 9:30 AM Page 20 TTD rroamt YTD %YTD FUND 58 A STREET BOND FUND DEPT 503 DEBT RETIREMENT E OTHER PRF SERVICES E PRINCIPAL ON BONDS E INTEREST EXPENSE E PAYING AGENT FEES DEPT 503 DEBT RETIREMENT FUND 58 A STREET BOND FUND jio.oo

47 Current Period: AUGUST 09/24/18 9:30 AM Page 21 TTD YTD %YTD FUND A G.O. IMP & REF BONDS DEPT 503 DEBT RETIREMENT E PRF SERVICE-AUDITING E PRINCIPAL ON BONDS E INTEREST EXPENSE DEPT 503 DEBT RETIREMENT FUND A G.O. IMP & REF BONDS $171, $46, $217, $217, $155, $42, $198, $198, $155, $42, $198, $198,

48 Current Period: AUGUST 09/24/18 9:30 AM Page 22 YTD YTD %YTD FUND 70 ELECTRIC FUND DEPT 600 ELECTRIC DEPARTMENT E REGULAR SALARIES E HEALTH & LIFE INSURANCE E EMPL CONT-PERA E EMP CONT-FICA E UNEMPLOYMENT E WORKERS COMPENSATION E BAD DEBT EXPENSE E DEPRECIATION EXPENSE E WARRANTS EXPENSE E GAIN/LOSS ON FIXED ASSET E BANK FEES E INVESTMENT FEES E OFFICE SUPPLIES E GAS & OIL E CLOTHING ALLOWANCE E OTHER SUPPLIES E PRF SERVICE-AUDmNG E PRF SERVICE-LEGAL E COLLECTION SERVICES E ENGINEER SERVICES E OTHER PRF SERVICES E COMMUNICA-TTONS E RADIO MAINTENTANCE E TRANSPORTATION & TRAINING E INSURANCE E UTIUTIES E BUILDING REPAIR & MAINT E REPAIR & MAINTENANCE E VEHICLE REPAIR E RENTALS E MEMBERSHIPS E INTEREST ON METER DEPOSITS E PURCHASED POWER E TRANSMISSION COSTS E BUILDINGS E SUBSTATION REPAIRS E GENERATION REPAIRS E OTHER IMPROVEMENTS/CIP E VEHICLES E POLES, TOWERS & FIKTURES E OVERHEAD CONDUCTORS & E UNDERGROUND CONDUCTORS & E STREET LIGHTS E LINE TRANSFORMERS E NEW SERVICES CONSTRUCTION E TOOLS & EQUIPMENT E PRINCIPAL ON BONDS E INTEREST EXPENSE E PAYING AGENT FEES $234, $63, $17, $15, $8, $ $13, $1, $3, $4, $2, $6, $6, $1, $5, $12, $3, $7, $22, $5, $9, $22, $13, $ $5.02 $531, $218, $7, $14, $57, $12, $64.70 $14, $ $35, $12, $43, $1, $22, $21, $377, $95, $28, $28, $12, $19, $6, $6, $3, $7, $5, $10, $15, $6, $8, $22, $8, $11, $25, $12, $1,080, $350, $10, $40, $20, $15, $15, $40, $15, $35, $15, $23, $245, $37, $ $253, $61, $19, $30, $13, $ $8, $ $ $4, $4, $2, $5, $5, $ $8, $9, $3, $1, $18, $6, $6, $22, $6, $82.30 $627, $282, $11, $23, $17, $16, $16, $38, $14, $2, $19, $18, $18, $123, $33, $9, $1, $1, $ $10, $ $1, $1, $1, $1, $1, $ $ $1, $5, $2, $6, $3, $1, $4, $2, $5, $ $452, $67, $1, $16, $2, $1, $1, $1, $ $32, $4, $4, $245, $18, $ % 64.42% 68.00% % % 43.94% 37.11% 72.09% 76.68% 73.42% 75.71% % 37.14% 86.73% 63.78% 51.80% 16.05% 84.78% 85.55% 56.28% 89.74% 55.76% % 58.08% 80.63% % 59.76% 86.60% % % 95.73% 98.53% 7.86% % 81.13% 5