*Profit Loss Summary By Fund YTD

Transcription

1 *Profit Loss Summary By Fund YTD 10/23/18 10:34 AM Page 1 As of SEPTEMBER 10 GENERAL FUND Revenues Expenditures Gain(Loss) GENERAL FUND 19 COMPOST FEE Revenues Expenditures Gain(Loss) COMPOST FEE 20 ADVERTISING FUND Revenues Expenditures Gain(Loss) ADVERTISING FUND 21 VOLUNTEER FIRE DEPT. FUND Revenues Expenditures Gain(Loss) VOLUNTEER FIRE DEPT. FUND 22 AMBULANCE DEPARTMENT FUND Revenues Expenditures Gain(Loss) AMBULANCE DEPARTMENT FUND 23 GARBAGE & COMPOST FEES Revenues Expenditures Gain(Loss) GARBAGE & COMPOST FEES 24 CELEBRATION Revenues Expenditures Gain(Loss) CELEBRATION 25 CAPITAL IMPROVEMENT FUND Revenues Expenditures Gain(Loss) CAPITAL IMPROVEMENT FUND 26 LIBRARY FUND Revenues Expenditures Gain(Loss) LIBRARY FUND 27 EM MGMT SVCS FUND (INACTIVE) Revenues Expenditures Gain(Loss) EM MGMT SVCS FUND (INACTIVE) 31 BLANDIN FOUNDATION SEPTEMBER $48, $119, ($70,955.33) None $2, ($2,092.62) $34, $52, ($18,011.00) $13, $12, $1, $19, $19, $ $ $4, ($4,385.68) $18, ($18,467.84) $ $11, ($11,557.74) None YTD Totals $820, $1,279, ($458,994.60) None $10, $23, ($12,759.41) $91, $121, ($29,249.70) $154, $132, $21, $178, $176, $2, $18, $20, ($2,766.63) $442, $401, $41, $83, $134, ($50,830.14) None

2 'Profit Loss Summary By Fund YTD 10/23/18 10:34 AM Page 2 As of SEPTEMBER 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 Revenues Expenditures Gain(Loss) TIF 8 - ACTIVE TOOL 47 TIF 6 - MFC Revenues Expenditures Gain(Loss) TIF6-MFC A EMS BOND Revenues Expenditures Gain(Loss) 2015AEMS BOND 58 A STREET BOND FUND Revenues Expenditures Gain(Loss) A STREET BOND FUND A G.O. IMP & REF BONDS Revenues Expenditures SEPTEMBER None $1, $1, $155, ($155,483.17) None None None None None None None YTD Totals $49.94 ($49.94) $33, $39, ($6,171.34) $653, $213, $440, 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 10/23/18 10:34 AM Page 3 As of SEPTEMBER Gain(Loss) 2011AG.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 SEPTEMBER None $275, $173, $102, $51, $24, $27, $63, $46, $16, $12, $4, $7, YTD Totals ($105,172.98) $2,294, $1,849, $445, $418, $358, $60, $554, $446, $107, $110, $49, $61, Grand Total CITY OF ST. CHARLES Gain(Loss) ($124,354.16) $416,364.98

4 St. Charles Revenue Guideline Current Period: SEPTEMBER 10/23/18 10:35 AM Page 1 YTD rro %YTD FUND 10 GENERAL FUND R GEN PROPERTY TAX R MARKET VALUE CREDI R CIGARETTE LICENSES $90, $261, $ $122, $50.00 $139, $ % 2 R DOG\CAT LICENSES $ $6, $4, $1, % R LIQUOR LICENSES $2, $7, $70.00 $6, % R OTHER PERMITS R COURT FINES & OTHE $2, $5, $ $5, $ $ % R OTHER LOCAL REVENU $1, $1, R LOCAL GNMT AID R POLICE AID $439, $39, $903, $40, $451, $40, $451, $ % R PERA REIMBURSEMEN $1, $2, $1, $1, R HIGHWAY AID $4, $4, $4, $ % R OTHER LOCAL REVENU R STREET DEPARTMENT R BUILDING PERMITS $ $46, $35, $1, $25, $1, $9, ,00% 72.89% R POOL-DAILY FEES $15, $15, $13, $1, % R POOL-MEMBERSHIPS $15, $14, $16, $2, % R POOL-TICKETS $14, $15, $13, $1, % R POOL-LESSONS $18, $20, $23, $3, % R POOL-SWIM TEAM R POOL-CONCESSIONS $2, $11, $2, $10, $1, $12, $ $2, % % R POOL-MISC $1, $1, $ % R POOL-ISD #858 $3, $3, $3, R REC-ENTRY FEE $19, $30, $20, $9, % R REC-SPONSORSHIPS R PARK-MISCELLANEOUS R OTHER LOCAL REVENU R COURT FINES & OTHE $5, $1, $8, $4, $1, $10, $3, $2, $3.60 $10, $ $ $3.60 -$ % % R GRANTS R GAIN/LOSS ON INVEST R INTEREST INCOME R CITi' SPECIAL ASSMNT R TRANSFERS FROM OT R RHT TRANSPORT FEES R OTHER LOCAL REVENU R ZONING FEES $4, $4, $ $150, $30.00 $ $ $5, $120, $4, $ $ $ $120, $ $ % 76.00% R COMMUNITl' CTR REN R COPIES/FAX $1, $ $3, $ $2, $56.00 $ $ % 28.00% R MAPS R POLICE REPORTS R CABLE FRANCISE FEES $ $22, $ $43, $ $22, $55.00 $20, % 53.48% R GAS FRANCHISE FEES FUND 10 GENERAL FUND $8, $939, $18, $1,581, $8, $820, $9, $761, % 51.88%

5 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 2 Current Period: SEPTEMBER rtd YTD %YTD FUND 20 ADVERTISING FUND R GEN PROPERTl' TAX R MARKET VALUE CREDI R GAIN/LOSS ON INVEST R INTEREST INCOME R TRANSFERS FROM OT R DONATIONS R OTHER LOCAL REVENU FUND 20 ADVERTISING FUND $10, $1, $20, $1, $9, $1, $10, $ % 86.33% $11, $21, $10, $10, %

6 St. Charles Revenue Guideline 10/23/18 10:35 AM Page3 Current Period: SEPTEMBER YTD rro %rtd FUND 21 VOLUNTEER FIRE DEPT. FUND R GEN PROPERTY TAX R MARKET VALUE CREDI R FIRE CONTRACTS R FIRE FEES R RESCUE SQUAD FEES R GRANTS R FIRE AID R GAIN/LOSS ON INVEST R INTEREST INCOME R DONATIONS R OTHER LOCAL REVENU R BOND/LEASE PROCEED $32, $14, $5, $ $75, $33, $ $11, $ $40, $63, $32, $10, $1, $30, $1, $9, $3, $29, $17, $6, $36, $ $ $33, $14, $3, $6, $1, $8, $3, % 54.77% 67.15% 33.33% % 31,27% 5.67% FUND 21 VOLUNTEER FIRE DEPT. FU $214, $150, $91, $58, %

7 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 4 Current Period: SEPTEMBER YTD Budqet rro %YTD FUND 22 AMBULANCE DEPARTMENT FUND R GEN PROPERTf TAX R AMBULANCE CONTRAC R AMBULANCE FEES R OTHER CHARGES & SE $124, $2, $205, $131, $ $73, $ % R GRANTS R GAIN/LOSS ON INVEST R INTEREST INCOME $ $ $ % R DONATIONS R FUND RAISING $14, $17, $10, $2, $18, $2, $8, % R OTHER LOCAL REVENU $ $1, % FUND 22 AMBULANCE DEPARTMENT $159, $218, $154, $63, %

8 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 5 Current Period: SEPTEMBER 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 $26.99 $10, $125, $37, $172, $13, $164,730,00 $46, $224, $10, $129, $38, $178, $3, $35, $7, $46, % 78.69% 83.76% 79.41%

9 St. Charles Revenue Guideline 10/23/18 10:35 AM Page6 Current Period: SEPTEMBER TTDAmt YTD YTD %rm FUND 24 CELEBRATION R GEN PROPERTY TAX $3, $6, $2, $3, % R MARKET VALUE CREDI R INTEREST INCOME $0.28 R TRANSFERS FROM OT R DONATIONS $3, $3, $3, $ % R OTHER LOCAL REVENU $1, $1, $1, $ % R CONCESSION REVENU $ $ $ $ % R DANCES $1, $3, $1, % R SPORTING EVENTS $1, $1, $ % R PAGENTS $2, $3, $2, $ % R BUTTON SALES $ $1, $ % R T-SHIRT SALES R CRAFT SHOW R BEER SALES FUND 24 CELEBRATION $ $15, $19, $ $18, $ $1, % 92.22%

10 St Charles Revenue Guideline 10/23/18 10:35 AM Page? Current Period; SEPTEMBER rtdamt YTD Budqet TTD %rtd FUND 25 CAPITAL IMPROVEMENT FUND R GEN PROPERTt' TAX $139, $255, $119, $135, % R MARKET VALUE CREDI R TRANSFERS FROM OT R GRANTS $16, $16, $16, R OTHER AID R GAIN/LOSS ON INVEST R INTEREST INCOME $1, $1, $ % R COUNTY SP. ASSMNT R OTHER LOCAL REVENU R BOND/LEASE PROCEED R POOL DONATIONS FUND 25 CAPITAL IMPROVEMENT FU $0,00 $158, $ $0,00 $257, $ $305, $442, $ $305, $185, % %

11 St. Charles Revenue Guideline 10/23/18 10:35 AM Pages Current Period; SEPTEMBER YTD YTD %YTD FUND 26 LIBRARY FUND R GEN PROPERTi' TAX $50, $107, $50, $57, % R MARKET VALUE CREDI R GRANTS $1,000,00 R LIBRARY AID - WINON $13, $17, $13, $3, % R LIBRARY AID - OLMST $13, $13, $13, $ % R LIBRARY AID - OTHER R INTEREST INCOME R TRANSFERS FROM OT R DONATIONS R FUND RAISING $0.51 $ $5, $15, $2, $ $3, $15, $ $ % % R OTHER LOCAL REVENU -$ $ $ $ % R BOOK SALES R BOOK FEES\FINES R COPIES/FAX $60.00 $ $1, $ $ $1, $ $1, $ % % FUND 26 LIBRARY FUND $85, $160, $83, $77, %

12 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 9 Current Period: SEPTEMBER YTD YTD %YTD FUND 31 BLANDIN FOUNDATION R GRANTS R INTEREST INCOME R DONATIONS $0.12 FUND 31 BLANDIN FOUNDATION $0.12

13 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 10 Current Period: SEPTEMBER YTD YTD %YTD FUND 34 ECONOMIC DEVELOPMENT FUND R GEN PROPERTl' TAX R MARKET VALUE CREDI R HOMESTEAD CREDIT R FEDERAL GRANTS $17, $40, $18, $21, % R GRANTS R INTEREST INCOME R TRANSFERS FROM OT R OTHER LOCAL REVENU R LOAN REPAYMENT FUND 34 ECONOMIC DEVELOPMENT $1, $10, $30, $2, $16, $59, $1, $12, , $ $4,000.13, % 76.01% 56.07%

14 St. Charles Revenue Guideline Current Period: SEPTEMBER 10/23/18 10:35 AM Page 11 YTD Budqet YTD %rtd FUND 37 STREET CONSTRUCTION R GRANTS R INTEREST INCOME R OTHER LOCAL REVENU R BOND/LEASE PROCEED FUND 37 STREET CONSTRUCTI $653, $653, $653, $653,522.75

15 10/23/ AM Page 12 St. Charles Revenue Guideline Current Period: SEPTEMBER YTD ftd %YTD FUND 40 PARKLAND DEDICATION R CITY SPECIAL ASSMNT R FEDERAL GRANTS R PARKLAND DEDICATIO R GAIN/LOSS ON INVEST R INTEREST INCOME R TRANSFERS FROM OT $84.00 $36.27 $ $ FUND 40 PARKLAND DEDICATION $ $ $117.14

16 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 13 Current Period: SEPTEMBER rroamt YTD YTD %YTD FUND 41 TIF 7 - NRB METALS R TIF PROCEEDS R INTEREST INCOME FUND 41 TIF 7 - NRB METALS $11, $23, $7, $15, % $11, $23, $7, $15, %

17 10/23/ AM Page 14 St. Charles Revenue Guideline Current Period: SEPTEMBER YTD rtd %YTD FUND 42 TIF 8 - ACTIVE TOOL R TIF PROCEEDS $4, $8, $3, $4, % R OTHER LOCAL REVENU FUND 42 TIF 8 - ACTIVE TOOL $4, $8, $3, $4, %

18 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 15 Current Period: SEPTEMBER TTD TTDAmt YTD %YTD FUND 47 TIF 6 - MFC R TIF PROCEEDS R INTEREST INCOME FUND 47 TIF 6 - MFC $14.89 $14.89 $20, $20, $9, $9, $10, $10, % 49.65%

19 St Charles Revenue Guideline 10/23/18 10:35 AM Page 16 Current Period: SEPTEMBER YTD rtd %YTD FUND A EMS BOND R GEN PROPERTi'TAX R INTEREST INCOME R TRANSFERS FROM OT R BOND/LEASE PROCEED FUND A EMS BOND $46, $6.13 $45, $91, $94,411,00 $45, $139, $44, $44, $50, $45, $95, % 31.76%

20 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 17 Current Period: SEPTEMBER YTD YTD %rtd FUND 58 A STREET BOND FUND R GEN PROPERTl' TAX R INTEREST INCOME R BOND/LEASE PROCEED FUND 58 A STREET BOND FUND

21 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 18 Current Period: SEPTEMBER YTD rroamt YTD %YTD FUND A G.O. IMP & REF BONDS R GEN PROPERTY TAX R MARKET VALUE CREDI R INTEREST INCOME R TRANSFERS FROM OT R BOND/LEASE PROCEED FUND A G.O. IMP & REF BON $107, $5.70 $107, $198, $198, $93, $93, $105, $105, % 46.99%

22 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 19 Current Period: SEPTEMBER rtdamt rtd YTD %YTD FUND 70 ELECTRIC FUND R GAIN/LOSS ON INVEST R INTEREST INCOME $15, $10, $10, $ % R TRANSFERS FROM OT R SALE OF PROPERTi' R PENALTl' INCOME R OTHER LOCAL REVENU R CONTRIBUTED CAPITA R ELECTRIC SALES R GAIN/LOSS ON MISO I FUND 70 ELECTRIC FUND $14, $18, $2,132, $2,180, $20, $20, $2,870, $2,920,000,00 $12, $11, $2,260,806,71 $2,294, $7, $8, $609, $625, % 57.80% 78.77% 78.59%

23 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 20 Current Period: SEPTEMBER YTD TTDAmt YTD %'itd FUND 71 WATER FUND R GAIN/LOSS ON INVEST R TRANSFERS FROM OT R INTEREST INCOME $18.42 $2, $2, $1, % R OTHER LOCAL REVENU $4, $4, $4, $ % R CONTRIBUTED CAPITA R WAC & SAC FEES R HOOK UP FEES $4, $3, $3, R WATER SALES R WATER METER SALES FUND 71 WATER FUND $394, $3, $409, $537, $544, $405, $3, $418, $132, $1, $125, % % 76.88%

24 St. Charles Revenue Guideline 10/23/18 10:35 AM Page 21 Current Period: SEPTEMBER rro TTD %rtd FUND 72 SEWER FUND R GAIN/LOSS ON INVEST R INTEREST INCOME R TRANSFERS FROM OT R OTHER LOCAL REVENU R CONTRIBUTED CAPITA R WAC & SAC FEES R HOOK UP FEES R SEWER SALES FUND 72 SEWER FUND $ $ $18, $5, $525, $551, $700, $700, $ $13, $4, $536, $554, $ $13, $4, $163, $146, % 0,00% 76.65% 79.08%

25 10/23/ AM Page 22 St. Charles Revenue Guideline Current Period: SEPTEMBER rrdamt YTD Budqet YTD "/oftd FUND 73 STORM WATER DRAINAGE FUND R GAIN/LOSS ON INVEST R INTEREST INCOME R TRANSFERS FROM OT R OTHER LOCAL REVENU R CONTRIBUTED CAPITA R STORM WATER FEES $36.83 $87, $ $154, $110, $ $43, % FUND 73 STORM WATER DRAINAGE $87, $154, $110, $43, %

26 10/23/ AM Page 23 St. Charles Revenue Guideline Current Period: SEPTEMBER YTD YTD %YTD rtdamt $5,232, $7,402, $6,024, $1,378, %

27 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 1 rtdamt YTO YTD %rrd FUND 10 GENERAL FUND DEPT 100 COUNCIL E REGULAR SALARIES E EMP CONT-FICA $19, $1, $26, $2, $18, $1, $7, $ % 70.53% E TRANSPORTATION &TRAININ E ADVERTISING & PUBLISHING E MEMBERSHIPS DEPT 100 COUNCIL $ $30.00 $21, $ $30, $ $30.00 $21, $1, $ $9, % 15.00% 68.12% DEPT 120 ELECTIONS E REGULAR SALARIES E OFFICE SUPPLIES E COMMUNICATIONS $1, $ $ $1, $ $ $200,25 $4.20 $152, % 97.90% 74.54% E TRANSPORTATION &TRAININ E MISCELLANEOUS DEPT 120 ELECTIONS $30.20 $30.20 $ $ $2, $2, $ $100,00 $ % DEPT 130 FINANCIAL ADMINISTRATION E REGULAR SALARIES $65, $92, $67, $25, ,29% E HEALTH & LIFE INSURANCE $15, $20, $15, $4, % E EMPL CONT-PERA $4, $6,960,00 $5, $1, % E EMP CONT-FICA $4, $7, $4, $2, % E WORKERS COMPENSATION $1, $1, $1, $ % E BANK FEES $1, $1, $ % E INVESTMENT FEES $ $ % E OFFICE SUPPLIES $3, $5, $3, $1, % E COMPUTER SUPPLIES $ $1, $ % E GAS & OIL E PRF SERVICE-AUDITING $1, $6, $8, $1, $8, $ % 10 E PRF SERVICE-LEGAL $10, $17, $13, $3, % E BUILDING INSPECTOR E ASSESSOR SERVICES $27, $17, $26, $17, $17, $18, $8, $ % 103,93% E PLANNING SERVICES $1, $1, $1, $ % E OTHER PRF SERVICES $4, $4, $4, $ % E COMMUNICATIONS $3, $5, $3, $1, % E TRANSPORTATION &TRAININ $3, $5, $2, $2, % E INSURANCE E VEHICLE REPAIR $4, $ $4, $4, $ $ $ % 87.96% E MEMBERSHIPS E COPIER MAINTENANCE $13, $4, $13, $5, $11, $4, $1, $ % 81.73% E COMPUTER MAINTENANCE $4, $4, $6, $2, % E BOARD RECOGNITION $1, $1, $ % E TAX ABATEMENTS $5, $10, $5, $4,878, % E PROPERTi'TAXES/ANNEXATI $1, $ $798, % E TRANSFER TO OTHER FUNDS $4, $15, $15,200,00 E SALES & USE TAX DEPT 130 FINANCIAL ADMINISTRATION $ $209, $ $281, $ $207, $63.00 $73, % 73.74% DEPT 150 Cm' HALL E REGULAR SALARIES $5, $6, $4, $2, % E EMP CONT-FICA $ $ $ % E WORKERS COMPENSATION $28.05 $ $40.00 $

28 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 2 rtdamt YTD YTD %YTD E CLEANING SUPPLIES $1, $1, $1, $ % E INSURANCE $1, $1, $1, $527, % E UTILITIES $13, $17, $12, $4, % E REPAIR & MAINTENANCE $7, $6, $11, $5, % E CFTY PROMOTION DEPT 150 CITi' HALL $30, $34, $31, $2, % DEPT 220 POLICE DEPARTMENT E REGULAR SALARIES E OVERTIME SALARIES $209, $13, $386, $11, $242, $10, $143, $471, % 95.71% E TEMPORARY SALARIES $28, $10, $25, $15, % E HEALTH & LIFE INSURANCE $33, $45, $38, $6, % E EMPL CONT-PERA $38, $60, $44, $15, % E EMP CONT-FICA $5, $11, $5, $6, % E WORKERS COMPENSATION $10, $12, $15, $3, % E OFFICE SUPPLIES E GAS & OIL $ $9, $1, $12, $ $11, $1, $ % 94.82% E CLOTHING ALLOWANCE $3, $3, $1, $1, % E OTHER SUPPLIES $3, $3, $3, $ % E PRF SERVICE-LEGAL $8, $9, $8, $ % E OTHER PRF SERVICES $6, $4, $3, $ % E COMMUNICATIONS $4, $6, $4, $1, % E RADIO MAINTENTANCE $1, $2, $ $1, % E TRANSPORTATION &TRAININ $4, $8, $4, $3, % E INSURANCE E REPAIR & MAINTENANCE $10, $ $7, $15, $ $7, $ % 16.20% E VEHICLE REPAIR $3, $6, $1, $4, % E MEMBERSHIPS E COPIER MAINTENANCE E COMPUTER MAINTENANCE $ $ $1, $1, $45.00 $1, $ $ $ $1, % 84.20% 43.16% E ANIMAL CONTROL $1, $1, $ % E AMMUNITION/EQUIPMENT DEPT 220 POLICE DEPARTMENT $3, $404, $7, $612, $3, $444, $3, $167, ,20% 72.62% DEPT 230 EMS DEPARTMENT E GAS & OIL E OXYGEN E MEDICAL SUPPLIES E OTHER SUPPLIES $4, E PLANNING SERVICES E OTHER PRF SERVICES $10, $5, $6, $ % E TRANSPORTATION &TRAININ E UTILITIES E EQUIPMENT REPAIR $3, $3, E VEHICLE REPAIR E RENTALS E TRANSFER TO OTHER FUNDS DEPT 230 EMS DEPARTMENT $14, $8, $6, $2, ,00% 70.30% DEPT 300 STREET DEPARTMENT E REGULAR SALARIES $67, $93, $83, $10, % E HEALTH & LIFE INSURANCE $13, $18, $13, $5, % E EMPL CONT-PERA $5, $7, $5, $1, %

29 Current Period: SEPTEMBER 10/23/18 10:34 AM Page3 rtdamt YTD TTDAmt TTD %YTD E EMP CONT-FICA $4, $7, $5, $1, ,51% E WORKERS COMPENSATION $7, $6, $10, $3, % E OFFICE SUPPLIES $ $ $90.00 $ % E GAS & OIL E CLOTHING ALLOWANCE E OTHER SUPPLIES E ENGINEER SERVICES $9, $2, $ $2, $16, $2, $2, $1, $14, $1, $2, $1,269,88 $ $ % 83.73% 80.94% 66.67% E COMMUNICATIONS E RADIO MAINTENTANCE E TRANSPORTATION &TRAININ $1, $1, $ $1, $ $ $ % 39.96% E INSURANCE $4, $6, $5, $ % E UTILITIES $1, $4, $1, $2, % E REPAIR & MAINTENANCE $9, $14, $9, $4, % E VEHICLE REPAIR $7, $13, $13, $ % E SALT E SAND $9, $4, $15, $6, $24, $5, $9, $ % 90,46% E ROAD ROCK $4, $6, $6, $ % E PATCHING $11, $10, $7, $2, % E SNOW REMOVAL $2, $3, $1, $2, % E STREET SIGNS E MEMBERSHIPS DEPT 300 STREET DEPARTMENT $1, $175, $4, $240, $3, $218, $1, $22, % 90.72% DEPT 411 SWIMMING POOL E REGULAR SALARIES $61, $59, $ $58, % E POOL-MANAGER $1, $1, $1, ,00% E POOL-LIFEGUARD $35, $35, E POOL-LESSONS $12, $12, E POOL-LABORER E POOL - SWIM TEAM $3, $11, $4, $11,905,24 -$4, E EMP CONT-FICA $4, $4, $4, $ % E WORKERS COMPENSATION E OFFICE SUPPLIES $2, $ $2, $ $3, $ $1, $ % % E CONCESSION SUPPLIES $10, $10, $10, $ % E GAS & OIL E POOL CHEMICALS $4, $7, $46.38 $6, $46.38 $ % E CLEANING SUPPLIES E OTHER SUPPLIES E OTHER PRF SERVICES $1, $2, $ $2, $3, $ $1, $ % % E COMMUNICATIONS $ $ $ % E TRANSPORTATION &TRAININ E INSURANCE $ $7, $1, $8, $ $7, $ $ % 94.54% E UTILITIES $16, $19, $14, $4, % E REPAIR & MAINTENANCE $7, $17, $7, $9, % E SALES & USE TAX DEPT 411 SWIMMING POOL $3, $130, $3,500,00 $136, $3, $130, $ $5, % 95.78% DEPT 413 RECREATION E REGULAR SALARIES $47, $69, $51, $17, % E TEMPORARY SALARIES $28, $29, $25, $3, % E HEALTH & LIFE INSURANCE $14, $19, $15, $4, % E EMPL CONT-PERA $3, $5, $3, $1, %

30 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 4 rtd rroamt TTD %YTD E EMP CONT-FICA E COMMUNICATIONS $3, $1, $5, $3, $1, $1, $ % 54.84% E TRANSPORTATION &TRAININ $1, $ $ % E INSURANCE $2, E REPAIR & MAINTENANCE $1, $ $28.50 E MEMBERSHIPS $ $ $1, $ % E REC PROGRAMS E SALES & USE TAX $21, $1, $20, $1, $23, $1, $3, $ ,49% 95.26% DEPT 413 RECREATION $127, $155, $130, $25, ,58% DEPT 430 PARKS E REGULAR SALARIES $19, $28, $21, $7, % E TEMPORARY SALARIES $9, $7, $7, $ % E HEALTH & LIFE INSURANCE E EMPL CONT-PERA E EMP CONT-FICA $4, $1, $2, $6, $2, $2, $4, $1, $2, $1, $ $ % 74.29% 84.63% E WORKERS COMPENSATION $4, $4, $5, $1, % E GAS & OIL E RESTROOM SUPPLIES E OTHER SUPPLIES $3, $ $ $5, $ $2, $ $ $2, $ $ % 55.99% 37.25% E COMMUNICATIONS E TRANSPORTATION &TRAININ $1, $69.60 $ % E INSURANCE $3, $3, $3, $ % E REPAIR & MAINTENANCE $9, $11, $9, $1, % E VEHICLE REPAIR $ $1, $83.32 $1, % E TRACTOR REPAIRS $1, $2, $ $1, % E MOWER REPAIRS $ $1, $2, $1, % E RENTALS E LAWN MAINTENANCE DEPT 430 PARKS $3, $66, $2, $5, $86, $3, $4, $71, $ $14, % 92.00% 83.00% DEPT 440 SENIOR CITIZENS CENTER E INSURANCE $ $ E UTILITIES $6, $7, $5, $1, % E REPAIR & MAINTENANCE DEPT 440 SENIOR CITIZENS CENTER $ $7, $1, $9, $ $6, $1, $2, % 73.12% DEPT 500 FORESTRY E TREES, BUSHES, FLOWERS E INSURANCE E REPAIR & MAINTENANCE DEPT 500 FORESTRY $65.00 $16, $16, $9, $ $16, $25, $8, $ $ $8, $ $16, $17, % % 32.25% FUND 10 GENERAL FUND $1,203, $1,624, $1,279, $345, %

31 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 5 YTD YTD %YTD FUND 20 ADVERTISING FUND DEPT 130 FINANCIAL ADMINISTRATION E TEMPORARY SALARIES $ $ $ $ % E PRF SERVICE-AUDmNG $ $ $ E ADVERTISING & PUBLISHING $6, $12, $15, $3, % E INSURANCE $ $ E BOARD RECOGNITION $ E FIREWORKS $9, $9, $6, $2, % E CITl' PROMOTION DEPT 130 FINANCIAL ADMINISTRATION $ $16, $21, $ $23, $ $1, % FUND 20 ADVERTISING FUND 6, $21, , $1, %

32 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 6 YTD Budqet rro %YTD FUND 21 VOLUNTEER FIRE DEPT. FUND DEPT 210 FIRE DEPARTMENT E REGULAR SALARIES $18, $18, E EMPL CONT-PERA E EMP CONT-FICA $1, $1, E FIRE AID $33, $27, $36, $9, % E WORKERS COMPENSATION $7, $9, $11, $2, % E BAD DEBT EXPENSE E INVESTMENT FEES E OFFICE SUPPLIES $ $40.01 $ $40.01 $ % E GAS & OIL $1, $2, $1, $1, % E AIR PAC CYLINDER $118, E PERSONAL EQUIPMENT $1, $8, $6, $1, % E OTHER SUPPLIES $1, $1, $ % E RESCUE SQUAD $45.00 E PRF SERVICE-AUDITING $ $ % E OTHER PRF SERVICES $2, $2, $2, $ % E COMMUNICATIONS $1, $2, $2, $ % E RADIO MAINTENTANCE $1, $1, $ $ % E TRANSPORTATION &TRAININ $6, $9, $1, $8, % E PUBLIC EDUCATION $1, $1, $1, E ADVERTISING & PUBLISHING $ $ E INSURANCE $4, $6, $5, $1, % E UTILITIES $4, $6, $4, $1, % E BUILDING REPAIR & MAINT $2,266,94 $5, $30, $25, ,85% E EQUIPMENT REPAIR $ $ $136,17 86,38% E VEHICLE REPAIR $15, $6, $2, $3, ,12% E MEMBERSHIPS $ $ $ % E FIREMANS RELIEF PAYMENT $7, $7, $7, E VEHICLES E TOOLS & EQUIPMENT $6, $4, $3, $1, % E PRINCIPAL ON BONDS $9, $8, $ % E INTEREST EXPENSE $ $ E TRANSFER TO OTHER FUNDS DEPT 210 FIRE DEPARTMENT $15, $234, $15, $150, $121, $15, $29, % FUND 21 VOLUNTEER FIRE DEPT. FUND $234, $150, $121, $29, %

33 Current Period: SEPTEMBER 10/23/18 10:34 AM Page? rtdamt YTD YTD %rrd FUND 22 AMBULANCE DEPARTMENT FUND DEPT 200 AMBULANCE E REGULAR SALARIES $52, $78, $51, $26, % E EMPL CONT-PERA $3, $5, $3, $1, % E EMP CONT-FICA $3, $6, $3, $2, % E WORKERS COMPENSATION $10, $10, $14, $4, % E BAD DEBT EXPENSE $1, $1, E DEPRECIATION EXPENSE E INVESTMENT FEES E OFFICE SUPPLIES $ $36.61 $ $36,61 $ % E GAS & OIL $2, $4, $2, $1, % E OXYGEN $2, $4, $2, $1, % E MEDICAL SUPPLIES $5, $10, $7, $2, % E CLOTHING ALLOWANCE $1, $1, $ % E PRESCRIPTION DRUGS $2, E OTHER SUPPLIES $1, $863,33 $1, % E PROF. SERVICES $7, $11, $8, $2, % E PRF SERVICE-AUDITING E PRF SERVICE-LEGAL E COMMUNICATIONS E RADIO MAINTENTANCE $ $2, $47.53 $3, $ $2, $ $267,00 $38.62 $ % 98.71% 50.12% E TRANSPORTATION &TRAININ $5, $10, $5, $4, % E FUND RAISING COST $6, $6, $5, $ % E ADVERTISING & PUBLISHING $ E INSURANCE $3, $3, $2, $ % E UTILITIES E BUILDING REPAIR & MAINT $4, $ $6, $4, $1, $1, $1, % E REPAIR & MAINTENANCE $1, $ $72.16 E VEHICLE REPAIR E MEMBERSHIPS $4, $ $5, $6, $ $1, $ ,12% % E COMPUTER MAINTENANCE E AMBULANCE EQUIPMENT E TOOLS & EQUIPMENT $1, $3, $3, $1, $2, $ $ % E INTEREST EXPENSE E TRANSFER TO OTHER FUNDS DEPT 200 AMBULANCE $21, $150, $15, $187, $132, $15, $55, % FUND 22 AMBULANCE DEPARTMENT FUND $150, $187, $132, $55, %

34 Current Period: SEPTEMBER 10/23/18 10:34 AM Page8 rtdamt YTD YTD %YTD FUND 23 GARBAGE & COMPOST FEES DEPT 130 FINANCIAL ADMINISTRATION E DEPRECIATION EXPENSE 3.00 ).00 E OFFICE SUPPLIES $ $ $ $ % E PRF SERVICE-AUDITING $ $ $ $290, % E OTHER PRF SERVICES $1, $ $ E COMMUNICATIONS $1, $ $ % E REPAIR & MAINTENANCE E GARBAGE REMOVAL $154, $204, $163, $41, % E CITi' CLEANUP $7, $11, $7, $3,794, % E COMPOST SITE $3, $6, $3, $3,500, % E TRANSFER TO OTHER FUNDS DEPT 130 FINANCIAL ADMINISTRATION $20, $188, $224, $176, $47, % FUND 23 GARBAGE & COMPOST FEES $188, $224, $176, $47, %

35 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 9 TTD rroamt YTD %rrd FUND 24 CELEBRATION DEPT 130 FINANCIAL ADMINISTRATION E OTHER SUPPLIES E PRF SERVICE-AUDITING E COMMUNICATIONS E ADVERTISING & PUBLISHING E UTILITIES E REPAIR & MAINTENANCE E RENTALS E GARBAGE REMOVAL E DANCES/MUSIC E T-SHIRTS\BUTTONS E SPORTING EVENTS E PAGENTS E GLADIOLUS DAYS CELEBRATI E SALES & USE TAX DEPT 130 FINANCIAL ADMINISTRATION FUND 24 CELEBRATION $67.97 $ $ $5, $ $3, $ $3,441,00 $1, $1, $3, $1, $ $21, $3, $2, $ $4, $1, $4, $19, $ $ $ $1, $1, $4, $ $4, $1, $ $3, $2, $ $20, $ $ $ $2, $1, $1, $ $ $ $ $1, $1, $ $1, % % 88.30% % % 74.00% 69.45% % % % $21, $19, $20, $1, %

36 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 10 rtdamt YTD YTD %YTD FUND 25 CAPITAL IMPROVEMENT FUND DEPT 130 FINANCIAL ADMINISTRATION E INVESTMENT FEES $ E PRF SERVICE-AUDITING $1, $1, E FINANCIAL ADMINISTRATION $21, $4, E FIRE E POLICE $22, $22, $26, E STREET $110, $127, $364, E LIBRARY $3, E POOL $1, E PUBLIC FACILITIES $7, $40, $25, E PARK $27, $40, $24, E INTEREST EXPENSE E TRANSFER TO OTHER FUNDS E SIDEWALKS $24, $25, $ $ $ $4, $3, $236, $3, $1, $65, $15, $24, DEPT 130 FINANCIAL ADMINISTRATION $216, $257, $401, $143, FUND 25 CAPITAL IMPROVEMENT FUND $216, $257, $401, $143,952, % % % % 61.14% 0,00% 3.85% % %

37 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 11 YTD YTD %rrd FUND 26 LIBRARY FUND DEPT 130 FINANCIAL ADMINISTRATION E REGULAR SALARIES $29, $44, $34, $9, % E TEMPORARY SALARIES $26, $31, $29, $2, % E HEALTH & LIFE INSURANCE E EMPL CONT-PERA $13, $3, $19, $5, $14, $3, $4, $1, % 68.98% E EMP CONT-FICA $4, $5, $4, $1, % E WORKERS COMPENSATION $ $ $ $ % E OFFICE SUPPLIES $1, $1, $ % E CLEANING SUPPLIES $ $ $ $ % E OTHER SUPPLIES $ $ $ $ % E PRF SERVICE-AUDITING $ $ $ $ % E OTHER PRF SERVICES $8, $10, $9, $ % E COMMUNICA-nONS $ $1, $1, $ % E TRANSPORTATION &TRAININ $ $ $ $ % E READING PROGRAM $1, $1, $97,19 109,72% E FUND RAISING COST $ $ $124,77 E INSURANCE $2, $3, $2, $ ,73% E UTILITIES $8, $11, $8, $2, % E BUILDING REPAIR & MAINT $ $2, $2, E REPAIR & MAINTENANCE $4, $3, $1, $1, % E COPIER MAINTENANCE $ $ $ % E COMPUTER MAINTENANCE $3, $3, $3, $ ,23% E OFFICE EQUIPMENT $1, $ $736,00 E FURNITURE & FIXTURES E BOOKS/CIRCULATION $5, $11, $6, $4, % E BOOKS/REFERENCE $ $ ,00% E PERIODICALS $2, $1, $ % E AUDIO VISUAL $4, $3, $3, $ % E SALES & USE TAX DEPT 130 FINANCIAL ADMINISTRATION $99.00 $124, $160, $ $134, $105,00 $26, % FUND 26 LIBRARY FUND $124, $160, $134, $26, %

38 10/23/1s 1034AM Page 12 Current Period: SEPTEMBER YTD %YTD YTD Amt YTD YTD Amt FUND 31 BLANDIN FOUNDATION DEPT 130 FINANCIAL ADMINISTRATION E OTHER SUPPLIES $ E PUBLIC EDUCATION $ $49.94 E FUND RAISING COST DEPT 130 FINANCIAL ADMINISTRATION $ $ $49.94 FUND 31 BLANDIN FOUNDATION $ $ $49.94

39 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 13 rtd rroamt YTD %YTD FUND 34 ECONOMIC DEVELOPMENT FUND DEPT 130 FINANCIAL ADMINISTRATION E BAD DEBT EXPENSE E OFFICE SUPPLIES E PRF SERVICE-AUDITING $ $1, $1, E PRF SERVICE-LEGAL -$ $1, $1, E OTHER PRF SERVICES $27, $33, $26, $7,720,75 77,25% E ADVERTISING & PUBLISHING $5, $5, E LOAN ISSUANCE $25, E COMMERCIAL REHAB PROGRA $10, E PRINCIPAL ON BONDS $6, $16, $6, $10, % E INTEREST EXPENSE $ $2, $ $2, % E TRANSFER TO OTHER FUNDS DEPT 130 FINANCIAL ADMINISTRATION $69, $56, $39, $16, % FUND 34 ECONOMIC DEVELOPMENT FUND $69, $56, $39, $16, %

40 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 14 ftd rrdamt 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 IMPROVEME E OTHER IMPROVEMENTS/CIP DEPT 300 STREET DEPARTMENT $6, $3, $21, $181, $213, $6, $3, $21, $181, $213, FUND 37 STREET CONSTRUCTION $213, $213,347.63

41 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 15 rtdamt rtd rrdamt YTD %YTD FUND 40 PARKLAND DEDICATION DEPT 430 PARKS E INVESTMENT FEES E PARK DEPT 430 PARKS $ $ $5, $5, $5, $5, FUND 40 PARKLAND DEDICATION $ $5, $5,700,74

42 10/23/ AM Page 16 Current Period: SEPTEMBER YTD %YTD YTD Amt rtd YTD Amt, 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 T[F CONTRACT REIMBURSEM DEPT 342 TIF DISTRICTS $7, $7, $20, $20, $11, $11, $8, $8, % 56.18% FUND 41 TIF 7 - NRB METALS $7, $20, $11, $8, %

43 10/23/1s 10 34AM Page 17 Current Period: SEPTEMBER YTD %YTD YTD Amt YTD YTD Amt FUND 42 TIF 8 - ACTIVE TOOL DEPT 342 TIF DISTRICTS E PRF SERVICE-AUDmNG $ $ $ $ E PRF SERVICE-LEGAL E ADMINISTRATION FEES E TRANSFER TO OTHER FUNDS DEPT 342 TIF DISTRICTS $ $ $ $ FUND 42 TIF 8 - ACTIVE TOOL $ $ $ $100,00 5

44 10/23/ AM Page 18 Current Period: SEPTEMBER FUND 47 TIF 6 - MFC TTD %YTD YTD Amt YTD YTD Amt DEPT 342 TIF DISTRICTS E PRF SERVICE-AUDFTING $ $ $ E OTHER PRF SERVICES E TRANSFER TO OTHER FUNDS E TIF CONTRACT REIMBURSEM DEPT 342 TIF DISTRICTS $6, $7, $13, $13, $6, $7, $6, $6, % 50.78% FUND 47 TIF 6 - MFC $7, $13, $7, $6, %

45 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 19 YTD YTD %YTD FUND A EMS BOND DEPT 503 DEBT RETIREMENT E PRF SERVICE-AUDITING E PRINCIPAL ON BONDS $65, $65, $65, E INTEREST EXPENSE E PAYING AGENT FEES DEPT 503 DEBT RETIREMENT $74, $ $140, $73, $ $139, $72, $1, $139, $ $ $ % % 99.84% FUND A EMS BOND $140, $139, $139, $ %

46 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 20 rtd rrdamt 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 ).00

47 Current Period: SEPTEMBER 10/23/18 10:34 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, $155, $42, $155, $42, ,00% 10 $217, $198, $198, $217, $198, $198,

48 Current Period: SEPTEMBER 10/23/18 10:34 AM Page 22 YTD rro %YTD FUND 70 ELECTRIC FUND DEPT 600 ELECTRIC DEPARTMENT E REGULAR SALARIES E HEALTH & LIFE INSURANCE $268, $69, $377, $95, $281, $67, $95, $27, % 71.27% E EMPL CONT-PERA $20, $28, $21, $6, % E EMP CONT-FICA $18, $28, $25, $3, % E UNEMPLOYMENT COMPENSAT E WORKERS COMPENSATION $8, $2,000,00 $12, $13, $1, % E BAD DEBT EXPENSE $ $ $ E DEPRECIATION EXPENSE 0,00% E WARRANTS EXPENSE E GAIN/LOSS ON FIXED ASSET E BANK FEES $14, $19, $8, $10,651, % E INVESTMENT FEES E OFFICE SUPPLIES $1, $ $ $ $1, % E GAS & OIL $4, $6, $5, $ % E CLOTHING ALLOWANCE $4, $6, $5, $ % E OTHER SUPPLIES $2, $3, $3, $ % E PRF SERVICE-AUDITING $6, $7, $5, $1, % E PRF SERVICE-LEGAL $7, $5, $5, $ % E COLLECTION SERVICES $1, $ $ % E ENGINEER SERVICES $5, $10, $9, $ % E OTHER PRF SERVICES $13, $15, $10, $4, % E COMMUNICATIONS $3, $6, $3, $2, % E RADIO MAINTENTANCE E TRANSPORTATION &TRAININ $7, $8, $1, $6, % E INSURANCE $22, $22, $18, $3, % E UTILITIES $6, $8, $6, $1, % E BUILDING REPAIR & MAINT $10, $11, $6, $4, % E REPAIR & MAINTENANCE $24, $25, $26, $1, % E VEHICLE REPAIR $13, $12, $7, $4, % E RENTALS E MEMBERSHIPS $ E INTEREST ON METER DEPOSI $5.64 $91.16 $ % E PURCHASED POWER $621, $1,080, $708, $371, % E TRANSMISSION COSTS $251, $350, $311, $38, % E BUILDINGS $7, E SUBSTATION REPAIRS $14, $10, $11, $1, % E GENERATION REPAIRS $57, $40, $23, $16, % E OTHER IMPROVEMENTS/CIP $13, $20, $18, $1, % E VEHICLES $64.70 E POLES, TOWERS & FIXTURES E OVERHEAD CONDUCTORS & E UNDERGROUND CONDUCTOR $14, $1, $36, $15, $15, $40, $16, $16, $38, $1, $1, $1,657, % % 95.86% E STREET LIGHTS E LINE TRANSFORMERS E NEW SERVICES CONSTRUCTI $14, $43, $3, $15, $35, $15, $15, $18, $19, $ $16, $4, % 52.25% % E TOOLS & EQUIPMENT $22, $23, $21, $1, % E PRINCIPAL ON BONDS E INTEREST EXPENSE E PAYING AGENT FEES $21, $245, $37, $ $18, $245, $18, $