HomeMy WebLinkAbout2015 Revenue and Expenditures
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
GENERAL PROPERTY TAXES
101-31010-000GENL PROP TAXES-CUR & DELIN.005,045,055.855,022,731.00( 22,324.85)100.44
101-31020-000GNRL PROP TAXES-PENALTY & INT.008,624.61.00( 8,624.61).00
101-31050-000PMT IN LIEU OF TAXES.0073,251.1070,000.00( 3,251.10)104.64
101-31060-000TAX ABATEMENTS/ADJUSTMENTS.00( 21,975.56).0021,975.56.00
TOTAL GENERAL PROPERTY TAXES.005,104,956.005,092,731.00( 12,225.00)100.24
BUSINESS LICENSES & PERMITS
101-33010-000GENERAL CONTRACTORS LICENSE.002,840.002,000.00( 840.00)142.00
101-33020-000REFUSE LICENSE.001,200.001,050.00( 150.00)114.29
101-33040-000CIGARETTE LICENSES.00750.001,050.00300.0071.43
101-33050-000LIQUOR LICENSES.0042,333.0031,225.00( 11,108.00)135.57
101-33060-000NON-INTOX MALT LIQ LICENCES.00690.00750.0060.0092.00
101-33070-000AMUSEMENT LICENSES.00190.00120.00( 70.00)158.33
101-33080-000HOME OCCUPATION LICENSES.00305.00135.00( 170.00)225.93
101-33085-000RIGHT OF WAY PERMITS.002,400.001,500.00( 900.00)160.00
101-33090-000KENNEL LICENSES.00.00100.00100.00.00
101-33095-000FIREWORKS SALES LICENSES.00200.00200.00.00100.00
101-33100-000OTHER LICENSES.00205.00100.00( 105.00)205.00
101-33105-000LAWN FERTILIZER LICENSE.00100.00100.00.00100.00
101-33110-000INVESTIGATION FEES.00500.00.00( 500.00).00
TOTAL BUSINESS LICENSES & PERMITS.0051,713.0038,330.00( 13,383.00)134.92
NON-BUSINESS LIC & PERMITS
101-34010-000BUILDING PERMITS.0067,337.9912,000.00( 55,337.99)561.15
101-34015-000FIRE PROTECTION PERMITS.003,748.481,000.00( 2,748.48)374.85
101-34020-000PLUMBING PERMITS.002,905.00500.00( 2,405.00)581.00
TOTAL NON-BUSINESS LIC & PERMITS.0073,991.4713,500.00( 60,491.47)548.08
FINES & FORFEITS
101-35010-000COURT FINES.0062,816.1945,000.00( 17,816.19)139.59
101-35040-000OTHER FINES & FORFEITS.001,504.19.00( 1,504.19).00
TOTAL FINES & FORFEITS.0064,320.3845,000.00( 19,320.38)142.93
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:28PM PAGE: 1
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
101-36020-000OTHER FED REV-PUBLIC SAFETY.00469.00.00( 469.00).00
101-36070-000POLICE AID.0078,435.4360,000.00( 18,435.43)130.73
101-36090-000OTHER STATE REVENUE - PERA AID.0056,227.002,040.00( 54,187.00)2,756.23
101-36110-000RECYCLING GRANT.0014,242.009,000.00( 5,242.00)158.24
101-36120-000OTHER STATE REV-PUBLIC SAFETY.00469.00.00( 469.00).00
101-36140-000STATE GRANT - PUBLIC SAFETY.007,067.4412,000.004,932.5658.90
TOTAL INTERGOVERNMENTAL REVENUE.00156,909.8783,040.00( 73,869.87)188.96
CHARGES FOR SERVICES
101-37010-000GENERAL GOVERNMENT.009,586.664,000.00( 5,586.66)239.67
101-37020-000SPECIAL FIRE PROTECTION SRVS.0019,834.45.00( 19,834.45).00
101-37060-000CHARGES TO OTHER FUNDS.004,242.004,248.006.0099.86
101-37065-000TIF ADMINISTRATION FEES.00307.00500.00193.0061.40
101-37080-000DEVELOPMENT CHARGE.00109,365.0040,000.00( 69,365.00)273.41
TOTAL CHARGES FOR SERVICES.00143,335.1148,748.00( 94,587.11)294.03
MISCELLANEOUS REVENUE
101-38010-000INTEREST ON INVESTMENTS.0023,829.61.00( 23,829.61).00
101-38015-000INTEREST-MARKET VALUE ADJ.00( 5,208.98).005,208.98.00
101-38030-000SALE OF MUNICIPAL PROPERTY.005.00.00( 5.00).00
101-38050-000OTHER REFUNDS & REIMBURSE.0085,730.4775,000.00( 10,730.47)114.31
101-38060-000DONATIONS & CONTRIBUTIONS.004,550.00.00( 4,550.00).00
101-38230-000CUSTOMER COLLECTIONS - GARBAGE.005,186.245,500.00313.7694.30
101-38270-000CUSTOMER COLL- PENALTY GARBAGE.00120.28150.0029.7280.19
TOTAL MISCELLANEOUS REVENUE.00114,212.6280,650.00( 33,562.62)141.62
TRANSFERS
101-39030-000LMICT DIVIDEND.0022,650.00.00( 22,650.00).00
101-39080-000FOUND/UNCLAIMED PROPERTY.00195.00.00( 195.00).00
TOTAL TRANSFERS.0022,845.00.00( 22,845.00).00
TOTAL FUND REVENUE.005,732,283.455,401,999.00( 330,284.45)106.11
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:28PM PAGE: 2
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
GENERAL MANAGEMENT/BUILDING
101-40000-201POSTAGE.002,858.413,500.00641.5981.67
101-40000-202TELEPHONE.00153.37565.00411.6327.15
101-40000-206UTILITIES.0074,573.1691,500.0016,926.8481.50
101-40000-207MAINT & REP OF BLDG & STRU.003,706.5010,000.006,293.5037.07
101-40000-208MAINTENANCE OF EQUIPMENT.002,967.605,000.002,032.4059.35
101-40000-212OTHER CONTRACTUAL SERVICES.0027,505.6531,000.003,494.3588.73
101-40000-302CLEANING SUPPLIES.00208.92300.0091.0869.64
101-40000-303OFFICE SUPPLIES.00847.292,100.001,252.7140.35
101-40000-307FUEL.001,318.793,000.001,681.2143.96
101-40000-308SMALL TOOLS.00181.49.00( 181.49).00
101-40000-311OTHER MATERIAL & SUPPLIES.005,523.186,500.00976.8284.97
101-40000-403RENT OF EQUIPMENT.00164.00500.00336.0032.80
101-40000-408SUBSCRIPTIONS & MEMBERSHIPS.007,172.008,500.001,328.0084.38
101-40000-417LICENSE AND REGISTRATION FEE.00100.00100.00.00100.00
101-40000-701REFUNDS & REIMBURSEMENTS.001,540.00.00( 1,540.00).00
101-40000-905FLEX PLAN FUNDING.00538.00595.0057.0090.42
101-40000-940GRANTS/CONTRIBUTIONS.0013,500.0013,100.00( 400.00)103.05
TOTAL GENERAL MANAGEMENT/BUILDING.00142,858.36176,260.0033,401.6481.05
MAYOR & COUNCIL
101-40100-101SALARIES OF REGULAR EMPLOYEE.0029,820.0029,820.00.00100.00
101-40100-103PROF & CONSULTANT SERVICES.0026,004.6830,500.004,495.3285.26
101-40100-201POSTAGE.001,947.053,000.001,052.9564.90
101-40100-203TRAVEL, CONFERENCE, SCHOOLS.004,826.8014,000.009,173.2034.48
101-40100-205PRINTING & PUBLISHING.0017,057.8613,000.00( 4,057.86)131.21
101-40100-212OTHER CONTRACTUAL SERVICES.002,550.702,500.00( 50.70)102.03
101-40100-311OTHER MATERIAL & SUPPLIES.00297.83500.00202.1759.57
101-40100-408SUBSCIPTIONS & MEMBERSHIPS.00864.001,150.00286.0075.13
101-40100-410FICA CONTRIBUTION.002,281.202,285.003.8099.83
101-40100-910MISCELLANEOUS EXP (ANN PIC).003,838.206,300.002,461.8060.92
TOTAL MAYOR & COUNCIL.0089,488.32103,055.0013,566.6886.84
LEGAL
101-40200-103PROF & CONSULTANT SERVICES.0044,880.9730,000.00( 14,880.97)149.60
TOTAL LEGAL.0044,880.9730,000.00( 14,880.97)149.60
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:28PM PAGE: 3
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
ELECTIONS
101-40300-102SALAR OF TEMPORARY EMPLOYEE.00820.00.00( 820.00).00
101-40300-203TRAVEL, CONFERENCE, SCHOOLS.003.85100.0096.153.85
101-40300-208MAINT & REPAIR OF EQUIPMENT.00600.001,200.00600.0050.00
101-40300-311OTHER MATERIAL & SUPPLIES.0031.72.00( 31.72).00
TOTAL ELECTIONS.001,455.571,300.00( 155.57)111.97
CITY ADMINISTRATION
101-40400-101SALARIES OF REGULAR EMPLOYEES.00231,071.53226,275.00( 4,796.53)102.12
101-40400-102SALAR OF TEMPORARY EMPLOYEE.00.005,000.005,000.00.00
101-40400-202TELEPHONE.003,231.973,200.00( 31.97)101.00
101-40400-203TRAVEL, CONFERENCE, SCHOOLS.005,755.176,000.00244.8395.92
101-40400-205PRINTING & PUBLISHING.00.00100.00100.00.00
101-40400-212OTHER CONTRACTUAL SERVICES.0024.00100.0076.0024.00
101-40400-303OFFICE SUPPLIES.001,635.681,500.00( 135.68)109.05
101-40400-310BOOKS & PERIODICALS.00.00350.00350.00.00
101-40400-311OTHER MATERIALS & SUPPLIES.00256.35500.00243.6551.27
101-40400-408SUBSCRIPTIONS & MEMBERSHIPS.001,022.25930.00( 92.25)109.92
101-40400-409PERA CONTRIBUTION.0019,721.2819,930.00208.7298.95
101-40400-410FICA CONTRIBUTION.0016,249.5017,700.001,450.5091.81
101-40400-417LICENSE AND REGISTRATION FEE.00.00150.00150.00.00
TOTAL CITY ADMINISTRATION.00278,967.73281,735.002,767.2799.02
PLANNING & ZONING
101-40500-103PROF & CONSULTANT SERVICES.0034,100.0030,000.00( 4,100.00)113.67
101-40500-203TRAVEL, CONFRENCE, SCHOOL.00110.00300.00190.0036.67
101-40500-209MEETING PER DIEMS.00825.001,500.00675.0055.00
101-40500-311OTHER MATERIALS & SUPPLIES.00.00200.00200.00.00
TOTAL PLANNING & ZONING.0035,035.0032,000.00( 3,035.00)109.48
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:28PM PAGE: 4
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
FINANCE
101-40600-101SALARIES OF REGULAR EMPLOYE.00153,515.04230,433.0076,917.9666.62
101-40600-202TELEPHONE.00679.01790.00110.9985.95
101-40600-203TRAVEL CONFERENCE SCHOOLS.001,143.614,500.003,356.3925.41
101-40600-212OTHER CONTRACTUAL SERVICES.00265.202,500.002,234.8010.61
101-40600-303OFFICE SUPPLIES.00929.162,200.001,270.8442.23
101-40600-311OTHER MATERIAL & SUPPLIES.00342.48800.00457.5242.81
101-40600-312UNIFORMS.00.00200.00200.00.00
101-40600-408SUBSCRIPTIONS & MEMBERSHIPS.00722.00800.0078.0090.25
101-40600-409PERA CONTRIBUTION.0011,513.7717,282.005,768.2366.62
101-40600-410FICA CONTRIBUTION.0011,076.0317,628.006,551.9762.83
101-40600-417LICENSE AND REGISTRATION.00150.00175.0025.0085.71
TOTAL FINANCE.00180,336.30277,308.0096,971.7065.03
COMPUTER SYSTEM
101-40650-208MAINTENANCE OF EQUIPMENT.00.00200.00200.00.00
101-40650-212OTHER CONTRACTUAL SERVICES.0035,614.8638,000.002,385.1493.72
101-40650-311OTHER MATERIAL & SUPPLIES.001,111.455,900.004,788.5518.84
TOTAL COMPUTER SYSTEM.0036,726.3144,100.007,373.6983.28
AUDITING
101-40670-103PROF & CONSULTANT SERVICES.0030,554.5029,500.00( 1,054.50)103.57
TOTAL AUDITING.0030,554.5029,500.00( 1,054.50)103.57
INSURANCE
101-40690-404INSURANCE OF BLDG & CONTENT.0030,365.5032,300.001,934.5094.01
101-40690-405INSURANCE ON EQUIPMENT.006,128.506,600.00471.5092.86
101-40690-406INS WORKMENS COMPENSATION.0031,632.5034,500.002,867.5091.69
101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00239,488.03255,192.0015,703.9793.85
101-40690-416EMPLOYEE DISABILITY INS.006,743.267,000.00256.7496.33
101-40690-418GENERAL LIABILITY INSURANCE.0032,922.0036,100.003,178.0091.20
101-40690-419UMBRELLA INSURANCE.007,657.508,500.00842.5090.09
TOTAL INSURANCE.00354,937.29380,192.0025,254.7193.36
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:28PM PAGE: 5
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
ASSESSOR
101-40700-103PROF & CONSULTANT SERVICES.0022,715.5323,500.00784.4796.66
TOTAL ASSESSOR.0022,715.5323,500.00784.4796.66
ENGINEERING
101-41000-103PROF & CONSULTANT SERVICES.0024,309.8127,850.003,540.1987.29
TOTAL ENGINEERING.0024,309.8127,850.003,540.1987.29
POLICE DEPARTMENT
101-41510-101SALARIES OF REGULAR EMPLOY.00959,666.52967,536.007,869.4899.19
101-41510-103PROF & CONSULTANT SERVICES.0052,931.0557,120.004,188.9592.67
101-41510-201POSTAGE.00240.79500.00259.2148.16
101-41510-202TELEPHONE.006,733.358,000.001,266.6584.17
101-41510-203TRAVEL, CONFERENCE, SCHOOLS.0014,822.0616,500.001,677.9489.83
101-41510-208MAINT & REPAIR OF EQUIP.0014,174.5115,000.00825.4994.50
101-41510-212OTHER CONTRACTUAL SERVICES.0023,333.9926,000.002,666.0189.75
101-41510-303OFFICE SUPPLIES.00443.861,500.001,056.1429.59
101-41510-307MOTOR FUELS & LUBRICANTS.0023,842.2237,500.0013,657.7863.58
101-41510-310BOOKS & PERIODICALS.00.00300.00300.00.00
101-41510-311OTHER MATERIALS & SUPPLIES.0010,951.2411,000.0048.7699.56
101-41510-312UNIFORMS.0010,591.0911,000.00408.9196.28
101-41510-408SUBSCRIPTIONS & MEMBERSHIPS.00990.00950.00( 40.00)104.21
101-41510-409PERA CONTRIBUTION.00147,123.29151,170.004,046.7197.32
101-41510-410FICA CONTRIBUTION.0016,469.2718,000.001,530.7391.50
101-41510-417LICENSE OR REGISTRATION FEE.00454.75500.0045.2590.95
TOTAL POLICE DEPARTMENT.001,282,767.991,322,576.0039,808.0196.99
FIRE PROTECTION
101-41520-212OTHER CONTRACTUAL SERVICES.00223,497.00224,238.00741.0099.67
101-41520-214INSPECTION SERVICES.001,650.094,000.002,349.9141.25
101-41520-311OTHER MATERIAL & SUPPLIES.002,000.002,000.00.00100.00
TOTAL FIRE PROTECTION.00227,147.09230,238.003,090.9198.66
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 6
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
BUILDING INSPECTIONS
101-41530-101SALARIES OF REGULAR EMPL.0084,312.7381,288.00( 3,024.73)103.72
101-41530-201POSTAGE.00110.66200.0089.3455.33
101-41530-202TELEPHONE.00614.131,180.00565.8752.04
101-41530-203TRAVEL, CONFERENCE, SCHOOLS.00220.001,500.001,280.0014.67
101-41530-208MAINTENANCE OF EQUIPMENT.00287.57400.00112.4371.89
101-41530-212OTHER CONTRACTUAL SERVICES.0053.676,500.006,446.33.83
101-41530-303OFFICE SUPPLIES.0047.53400.00352.4711.88
101-41530-307MOTOR FUELS & LUBRICANTS.00132.25400.00267.7533.06
101-41530-310BOOKS & PERIODICALS.00412.591,200.00787.4134.38
101-41530-311OTHER MATERIAL & SUPPLIES.00.00900.00900.00.00
101-41530-312UNIFORMS.00186.47400.00213.5346.62
101-41530-408SUBSCRIPTIONS & MEMBERSHIPS.00135.00350.00215.0038.57
101-41530-409PERA CONTRIBUTION.006,096.306,097.00.7099.99
101-41530-410FICA CONTRIBUTION.005,944.886,219.00274.1295.59
101-41530-417LICENSE OR REGISTRATION FEE.0020.75250.00229.258.30
TOTAL BUILDING INSPECTIONS.0098,574.53107,284.008,709.4791.88
CIVIL DEFENSE
101-41540-206UTILITIES.0088.27100.0011.7388.27
101-41540-212OTHER CONTRACTUAL SERVICES.00886.703,500.002,613.3025.33
TOTAL CIVIL DEFENSE.00974.973,600.002,625.0327.08
ANIMAL CONTROL
101-41550-212OTHER CONTRACTUAL SERVICES.001,305.001,500.00195.0087.00
101-41550-311OTHER MATERIALS & SUPPLIES.0059.55150.0090.4539.70
TOTAL ANIMAL CONTROL.001,364.551,650.00285.4582.70
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 7
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
PUBLIC WKS-STREET MAINTENANCE
101-42010-101SALARIES OF REG EMPLOYEES.0023,044.4125,655.002,610.5989.82
101-42010-102SALAR OF TEMPORARY EMPLOYEE.001,529.18.00( 1,529.18).00
101-42010-107UNEMPLOYMENT.00515.60460.00( 55.60)112.09
101-42010-201POSTAGE.00179.01300.00120.9959.67
101-42010-202TELEPHONE.00327.60310.00( 17.60)105.68
101-42010-203TRAVEL, CONFERENCE, SCHOOLS.00898.44800.00( 98.44)112.31
101-42010-206UTILITIES.003,274.112,500.00( 774.11)130.96
101-42010-207MAINT & REP OF BLDG & STRUC.0019.48.00( 19.48).00
101-42010-208MAINT & REPAIR OF EQUIPMENT.002,847.635,000.002,152.3756.95
101-42010-212OTHER CONTRACTUAL SERVICES.0020,539.7725,145.004,605.2381.69
101-42010-301CHEMICAL SUPPLIES.00608.00700.0092.0086.86
101-42010-302CLEANING SUPPLIES.00.0050.0050.00.00
101-42010-303OFFICE SUPPLIES.0021.02300.00278.987.01
101-42010-307MOTOR FUELS & LUBRICANTS.00510.54950.00439.4653.74
101-42010-308SMALL TOOLS.00568.031,000.00431.9756.80
101-42010-311OTHER MATERIAL & SUPPLIES.00639.975,200.004,560.0312.31
101-42010-312UNIFORMS.0079.01400.00320.9919.75
101-42010-313STREET SIGNS.005,420.296,500.001,079.7183.39
101-42010-403RENT OF EQUIPMENT.00.00200.00200.00.00
101-42010-409PERA CONTRIBUTION.001,708.601,925.00216.4088.76
101-42010-410FICA CONTRIBUTION.001,835.862,017.00181.1491.02
101-42010-417LICENSE OR REGISTRATION FEE.00.001,963.001,963.00.00
TOTAL PUBLIC WKS-STREET MAINTENANC
.0064,566.5581,375.0016,808.4579.34
PUBLIC WKS-SNOW REMOVAL
101-42020-208MAINT & REPAIR OF EQUIPMENT.00.001,000.001,000.00.00
101-42020-212OTHER CONTRACTUAL SERVICES.0079,725.52200,000.00120,274.4839.86
101-42020-311OTHER MATERIAL & SUPPLIES.00.001,000.001,000.00.00
TOTAL PUBLIC WKS-SNOW REMOVAL.0079,725.52202,000.00122,274.4839.47
PUBLIC WKS-STREET LIGHTING
101-42030-206UTILITIES.0061,650.1074,000.0012,349.9083.31
101-42030-207MAINT & REP OF BLDG & STRUC.005,285.00.00( 5,285.00).00
101-42030-212OTHER CONTRACTUAL SERVICES.00.002,000.002,000.00.00
TOTAL PUBLIC WKS-STREET LIGHTING.0066,935.1076,000.009,064.9088.07
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 8
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
ARBORIST
101-42040-103PROF & CONSULTANT SERVICES.0011,730.0018,500.006,770.0063.41
101-42040-201POSTAGE.00.0050.0050.00.00
101-42040-203TRAVEL CONFERENCE SCHOOLS.00589.07150.00( 439.07)392.71
101-42040-311OTHER MATERIALS & SUPPLIES.0096.95100.003.0596.95
101-42040-408DUES & MEMBERSHIPS.00119.00100.00( 19.00)119.00
TOTAL ARBORIST.0012,535.0218,900.006,364.9866.32
SANITATION & WASTE REMOVAL
101-42510-201POSTAGE.00657.241,600.00942.7641.08
101-42510-205PRINTING & PUBLISHING.00806.05600.00( 206.05)134.34
101-42510-210CLEANING & WASTE REMOVAL.00197,993.95200,850.002,856.0598.58
101-42510-704RECYCLING AWARD.00313.94600.00286.0652.32
TOTAL SANITATION & WASTE REMOVAL.00199,771.18203,650.003,878.8298.10
TREE REMOVAL/PLANTING
101-42520-212OTHER CONTRACTUAL SERVICES.0035,473.2535,000.00( 473.25)101.35
TOTAL TREE REMOVAL/PLANTING.0035,473.2535,000.00( 473.25)101.35
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 9
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
PARKS
101-44010-101SALARIES OF REGULAR EMPLOYE.0026,180.2027,500.001,319.8095.20
101-44010-102SALARY OF PART TIME EMPLOYEE.0024,335.2332,400.008,064.7775.11
101-44010-103PROF & CONSULTANT SERVICES.00.00300.00300.00.00
101-44010-107UNEMPLOYMENT.001,303.112,000.00696.8965.16
101-44010-108SUMMER PARKS COOR WAGES.007,084.997,000.00( 84.99)101.21
101-44010-201POSTAGE.0092.27150.0057.7361.51
101-44010-202TELEPHONE.001,950.042,100.00149.9692.86
101-44010-203TRAVEL, CONFERENCE, SCHOOLS.002,648.092,700.0051.9198.08
101-44010-206UTILITIES.004,325.705,500.001,174.3078.65
101-44010-207MAINT & REP OF BLDG & STRUC.004,476.265,000.00523.7489.53
101-44010-208MAINT & REPAIR OF EQUIP.00974.114,500.003,525.8921.65
101-44010-209MEETING PER DIEMS.001,000.001,500.00500.0066.67
101-44010-212OTHER CONTRACTUAL SERVICES.0043,618.4542,500.00( 1,118.45)102.63
101-44010-301CHEMICAL SUPPLIES.001,895.002,000.00105.0094.75
101-44010-302CLEANING SUPPLIES.00111.04200.0088.9655.52
101-44010-303OFFICE SUPPLIES.0018.39300.00281.616.13
101-44010-307MOTOR FUELS & LUBRICANTS.00458.061,100.00641.9441.64
101-44010-308SMALL TOOLS.00911.112,000.001,088.8945.56
101-44010-311OTHER MATERIAL & SUPPLIES.0014,292.8715,000.00707.1395.29
101-44010-312UNIFORMS.00395.67600.00204.3365.95
101-44010-314REC SUPPLIES-SUMMER PROG.0010,685.259,000.00( 1,685.25)118.73
101-44010-403RENT OF EQUIPMENT.001,363.67600.00( 763.67)227.28
101-44010-409PERA CONTRIBUTION.001,910.942,062.00151.0692.67
101-44010-410FICA CONTRIBUTION.004,315.285,156.00840.7283.69
TOTAL PARKS.00154,345.73171,168.0016,822.2790.17
OTHER EXPENDITURES
101-44444-920TRANS OUT-TO OTHER FUNDS.001,527,875.001,524,875.00( 3,000.00)100.20
TOTAL OTHER EXPENDITURES.001,527,875.001,524,875.00( 3,000.00)100.20
CONTINGENCY
101-46000-703CONTINGENCIES.008,236.8916,883.008,646.1148.79
TOTAL CONTINGENCY.008,236.8916,883.008,646.1148.79
TOTAL FUND EXPENDITURES.005,002,559.065,401,999.00399,439.9492.61
NET REVENUE OVER EXPENDITURES.00729,724.39.00( 729,724.39).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 10
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 202 - FORFEITURE/SEIZURE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
202-38010-000INTEREST ON INVESTMENTS.00101.79.00( 101.79).00
202-38015-000INTEREST-MARKET VALUE ADJ.00( 3.06).003.06.00
TOTAL MISCELLANEOUS REVENUE.0098.73.00( 98.73).00
TRANSFERS
202-39020-000TRANSFER IN (FROM OTHER FD).003,000.00.00( 3,000.00).00
202-39070-000POLICE DEPT CONFISCATIONS.002,655.00.00( 2,655.00).00
TOTAL TRANSFERS.005,655.00.00( 5,655.00).00
TOTAL FUND REVENUE.005,753.73.00( 5,753.73).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 11
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 202 - FORFEITURE/SEIZURE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
202-44444-212OTHER CONTRACTUAL SERVICES.00125.00.00( 125.00).00
202-44444-311OTHER MATERIAL & SUPPLIES.009,316.00.00( 9,316.00).00
202-44444-965FORFEITURE/SEIZURE FUNDS.00520.50.00( 520.50).00
TOTAL OTHER EXPENDITURES.009,961.50.00( 9,961.50).00
TOTAL FUND EXPENDITURES.009,961.50.00( 9,961.50).00
NET REVENUE OVER EXPENDITURES.00( 4,207.77).004,207.77.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 12
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 204 - ECONOMIC DEVELOPMENT AUTHOR
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
204-38010-000INTEREST ON INVESTMENTS.00266.89.00( 266.89).00
204-38015-000INTEREST-MARKET VALUE ADJ.00( 34.52).0034.52.00
204-38050-000OTHER REFUNDS & REIMBURSEME.001,000.00.00( 1,000.00).00
TOTAL MISCELLANEOUS REVENUES.001,232.37.00( 1,232.37).00
TOTAL FUND REVENUE.001,232.37.00( 1,232.37).00
NET REVENUE OVER EXPENDITURES.001,232.37.00( 1,232.37).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 13
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
GENERAL PROPERTY TAXES
205-31010-000GENL PROP TAXES-CUR & DELIN.00184,250.88.00( 184,250.88).00
TOTAL GENERAL PROPERTY TAXES.00184,250.88.00( 184,250.88).00
205-38010-000INTEREST ON INVESTMENTS.00584.47.00( 584.47).00
205-38015-000INTEREST-MARKET VALUE ADJ.00( 245.35).00245.35.00
TOTAL SOURCE 38.00339.12.00( 339.12).00
TOTAL FUND REVENUE.00184,590.00.00( 184,590.00).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 14
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
205-44444-205PRINTING & PUBLISHING.0028.70.00( 28.70).00
205-44444-212OTHER CONTRACTUAL SERVICES.00903.30.00( 903.30).00
205-44444-701REFUNDS AND REIMBURSEMENTS.00146,870.06.00( 146,870.06).00
205-44444-915TRF OUT TO GF-ADMIN FEE.00307.00.00( 307.00).00
TOTAL OTHER EXPENDITURES.00148,109.06.00( 148,109.06).00
TOTAL FUND EXPENDITURES.00148,109.06.00( 148,109.06).00
NET REVENUE OVER EXPENDITURES.0036,480.94.00( 36,480.94).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 15
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
206-38010-000INTEREST ON INVESTMENTS.0055.62.00( 55.62).00
206-38015-000INTEREST-MARKET VALUE ADJ.00( 42.61).0042.61.00
206-38050-000OTHER REFUNDS & REIMBURSE.001,000.00.00( 1,000.00).00
TOTAL SOURCE 38.001,013.01.00( 1,013.01).00
TOTAL FUND REVENUE.001,013.01.00( 1,013.01).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 16
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
206-44444-103PROF & CONSULTANT SERVICES.0016,877.61.00( 16,877.61).00
206-44444-212OTHER CONTRACTUAL SERVICES.0012,700.00.00( 12,700.00).00
206-44444-311OTHER MATERIALS & SUPPLIES.00211.90.00( 211.90).00
TOTAL OTHER EXPENDITURES.0029,789.51.00( 29,789.51).00
TOTAL FUND EXPENDITURES.0029,789.51.00( 29,789.51).00
NET REVENUE OVER EXPENDITURES.00( 28,776.50).0028,776.50.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 17
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 401 - BUDGETED PROJECTS FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
401-38010-000INTEREST ON INVESTMENTS.0016,959.07.00( 16,959.07).00
401-38015-000INTEREST-MARKET VALUE ADJ.00( 3,061.37).003,061.37.00
401-38050-000OTHER REFUNDS & REIMBURSE.005,950.00.00( 5,950.00).00
TOTAL MISCELLANEOUS REVENUE.0019,847.70.00( 19,847.70).00
TRANSFERS
401-39020-000TRANSF IN (FROM OTHER FUND).00593,842.00.00( 593,842.00).00
TOTAL TRANSFERS.00593,842.00.00( 593,842.00).00
TOTAL FUND REVENUE.00613,689.70.00( 613,689.70).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 18
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 401 - BUDGETED PROJECTS FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
401-44444-212OTHER CONTRACTUAL SERVICES.0079,921.28.00( 79,921.28).00
401-44444-311OTHER MATERIAL & SUPPLIES.0025,490.97.00( 25,490.97).00
401-44444-503FURNITURE AND EQUIPMENT.0019,468.96.00( 19,468.96).00
401-44444-505MACHINERY & AUTOMOTIVE EQUI.0027,684.00.00( 27,684.00).00
TOTAL OTHER EXPENDITURES.00152,565.21.00( 152,565.21).00
TOTAL FUND EXPENDITURES.00152,565.21.00( 152,565.21).00
NET REVENUE OVER EXPENDITURES.00461,124.49.00( 461,124.49).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 19
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
405-38010-000INTEREST.005,444.01.00( 5,444.01).00
405-38015-000INTEREST-MARKET VALUE ADJ.00( 653.17).00653.17.00
TOTAL MISCELLANEOUS REVENUES.004,790.84.00( 4,790.84).00
TOTAL FUND REVENUE.004,790.84.00( 4,790.84).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 20
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
405-44444-212OTHER CONTRACTUAL SERVICES.003,000.00.00( 3,000.00).00
TOTAL OTHER EXPENDITURES.003,000.00.00( 3,000.00).00
TOTAL FUND EXPENDITURES.003,000.00.00( 3,000.00).00
NET REVENUE OVER EXPENDITURES.001,790.84.00( 1,790.84).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 21
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 407 - MOELTER PARK FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
407-38010-000INTEREST.003,998.20.00( 3,998.20).00
407-38015-000INTEREST-MARKET VALUE ADJ.00( 221.17).00221.17.00
407-38050-000OTHER REFUNDS & REIMBURSE.001,525.00.00( 1,525.00).00
TOTAL MISCELLANEOUS REVENUE.005,302.03.00( 5,302.03).00
TOTAL FUND REVENUE.005,302.03.00( 5,302.03).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 22
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 407 - MOELTER PARK FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
407-44444-103PROF & CONSULTANT SERVICES.0016,000.00.00( 16,000.00).00
407-44444-212OTHER CONTRACTUAL SERVICES.003,050.00.00( 3,050.00).00
407-44444-311OTHER MATERIAL & SUPPLIES.0022.52.00( 22.52).00
407-44444-504OTHER IMPROVEMENTS.001,113.70.00( 1,113.70).00
407-44444-920TRANSFER OUT (TO OTHER FDS).0097,100.00.00( 97,100.00).00
TOTAL OTHER EXPENDITURES.00117,286.22.00( 117,286.22).00
TOTAL FUND EXPENDITURES.00117,286.22.00( 117,286.22).00
NET REVENUE OVER EXPENDITURES.00( 111,984.19).00111,984.19.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 23
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 500 - REVOLVING CAPITAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
500-36120-000OTHER STATE REVENUE.009,041.00.00( 9,041.00).00
TOTAL INTERGOVERNMENTAL REVENUE.009,041.00.00( 9,041.00).00
MISCELLANEOUS REVENUE
500-38010-000INTEREST ON INVESTMENTS.00534.36.00( 534.36).00
500-38015-000INTEREST-MARKET VALUE ADJ.0072.97.00( 72.97).00
TOTAL MISCELLANEOUS REVENUE.00607.33.00( 607.33).00
TOTAL FUND REVENUE.009,648.33.00( 9,648.33).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 24
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 500 - REVOLVING CAPITAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
500-44444-103PROF & CONSULTANT SERVICES.002,466.00.00( 2,466.00).00
500-44444-800CONSTRUCTION.0076,733.27.00( 76,733.27).00
TOTAL OTHER EXPENDITURES.0079,199.27.00( 79,199.27).00
TOTAL FUND EXPENDITURES.0079,199.27.00( 79,199.27).00
NET REVENUE OVER EXPENDITURES.00( 69,550.94).0069,550.94.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 25
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 526 - GO CAPITAL IMPRV BONDS 2008
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
526-38010-000INTEREST ON INVESTMENT.001,016.40.00( 1,016.40).00
526-38015-000INTEREST-MARKET VALUE ADJ.00( 95.15).0095.15.00
TOTAL MISCELLANEOUS REVENUE.00921.25.00( 921.25).00
TRANSFERS
526-39020-000TRANSFERS IN FROM OTHER FUND.00430,000.00.00( 430,000.00).00
TOTAL TRANSFERS.00430,000.00.00( 430,000.00).00
TOTAL FUND REVENUE.00430,921.25.00( 430,921.25).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 26
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 526 - GO CAPITAL IMPRV BONDS 2008
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
526-44444-601DEBT SERVICE-PRINCIPAL.00215,000.00.00( 215,000.00).00
526-44444-602DEBT-SERVICE INTEREST.00215,417.50.00( 215,417.50).00
TOTAL OTHER EXPENDITURES.00430,417.50.00( 430,417.50).00
TOTAL FUND EXPENDITURES.00430,417.50.00( 430,417.50).00
NET REVENUE OVER EXPENDITURES.00503.75.00( 503.75).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 27
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 527 - GO CAPITAL IMPRV BONDS 2009A
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
527-38010-000INTEREST ON INVESTMENT.00345.61.00( 345.61).00
527-38015-000INTEREST-MARKET VALUE ADJ.00( 18.63).0018.63.00
TOTAL MISCELLANEOUS REVENUES.00326.98.00( 326.98).00
TRANSFERS
527-39020-000TRANSFERS IN FROM OTHER FUND.00140,000.00.00( 140,000.00).00
TOTAL TRANSFERS.00140,000.00.00( 140,000.00).00
TOTAL FUND REVENUE.00140,326.98.00( 140,326.98).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 28
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 527 - GO CAPITAL IMPRV BONDS 2009A
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
527-44444-601DEBT SERVICE-PRINCIPAL.00120,000.00.00( 120,000.00).00
527-44444-602DEBT-SERVICE INTEREST.0020,857.50.00( 20,857.50).00
TOTAL OTHER EXPENDITURES.00140,857.50.00( 140,857.50).00
TOTAL FUND EXPENDITURES.00140,857.50.00( 140,857.50).00
NET REVENUE OVER EXPENDITURES.00( 530.52).00530.52.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 29
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
528-38010-000INTEREST ON INVESTMENT.00211,311.23.00( 211,311.23).00
528-38015-000INTEREST-MARKET VALUE ADJ.00( 181,512.73).00181,512.73.00
TOTAL MISCELLANEOUS REVENUES.0029,798.50.00( 29,798.50).00
TOTAL FUND REVENUE.0029,798.50.00( 29,798.50).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 30
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
528-44444-602DEBT-SERVICE INTEREST.00104,757.50.00( 104,757.50).00
TOTAL OTHER EXPENDITURES.00104,757.50.00( 104,757.50).00
TOTAL FUND EXPENDITURES.00104,757.50.00( 104,757.50).00
NET REVENUE OVER EXPENDITURES.00( 74,959.00).0074,959.00.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 31
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
529-32010-000SPECIAL ASSESS-PREPAYMENTS.00289,804.51.00( 289,804.51).00
529-32020-000SPECIAL ASSESSMENTS-CURRENT.0090,781.74.00( 90,781.74).00
529-32040-000SPECIAL ASSESSMENTS- PEN & INT.00483.87.00( 483.87).00
TOTAL SPECIAL ASSESSMENTS.00381,070.12.00( 381,070.12).00
MISCELLANEOUS REVENUE
529-38010-000INTEREST ON INVESTMENT.004,640.12.00( 4,640.12).00
529-38015-000INTEREST-MARKET VALUE ADJ.00( 2,475.14).002,475.14.00
529-38050-000OTHER REFUNDS & REIMBURSE.00359,012.40.00( 359,012.40).00
TOTAL MISCELLANEOUS REVENUE.00361,177.38.00( 361,177.38).00
529-39020-000TRANSFERS IN FROM OTHER FUND.00411,314.00.00( 411,314.00).00
TOTAL SOURCE 39.00411,314.00.00( 411,314.00).00
TOTAL FUND REVENUE.001,153,561.50.00( 1,153,561.50).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 32
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
529-44444-601DEBT SERVICE-PRINCIPAL.00165,000.00.00( 165,000.00).00
529-44444-602DEBT-SERVICE INTEREST.0085,100.00.00( 85,100.00).00
TOTAL OTHER EXPENDITURES.00250,100.00.00( 250,100.00).00
TOTAL FUND EXPENDITURES.00250,100.00.00( 250,100.00).00
NET REVENUE OVER EXPENDITURES.00903,461.50.00( 903,461.50).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 33
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 565 - STREET RECONSTRUCTION
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
565-35200-000LIQUIDATED DAMAGES.0093,000.00.00( 93,000.00).00
TOTAL SOURCE 35.0093,000.00.00( 93,000.00).00
MISCELLANEOUS REVENUES
565-38010-000INTEREST ON INVESTMENTS.0034,468.35.00( 34,468.35).00
565-38015-000INTEREST-MARKET VALUE ADJ.003,776.99.00( 3,776.99).00
565-38050-000REFUNDS AND REIMBURSEMENTS.0014,381.43.00( 14,381.43).00
TOTAL MISCELLANEOUS REVENUES.0052,626.77.00( 52,626.77).00
TRANSFERS
565-39020-000TRANSFER IN (FROM OTHER FD).00684,800.00.00( 684,800.00).00
TOTAL TRANSFERS.00684,800.00.00( 684,800.00).00
TOTAL FUND REVENUE.00830,426.77.00( 830,426.77).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 34
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 565 - STREET RECONSTRUCTION
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
565-44444-103PROF & CONSULTANT SERVICES.001,368.00.00( 1,368.00).00
565-44444-212OTHER CONTRACTUAL SERVICES.00399.00.00( 399.00).00
565-44444-800CONSTRUCTION.003,945,644.93.00( 3,945,644.93).00
565-44444-920TRANSFER OUT (TO OTHER FD).00591,414.00.00( 591,414.00).00
TOTAL OTHER EXPENDITURES.004,538,825.93.00( 4,538,825.93).00
TOTAL FUND EXPENDITURES.004,538,825.93.00( 4,538,825.93).00
NET REVENUE OVER EXPENDITURES.00( 3,708,399.16).003,708,399.16.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 35
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 572 - CITY HALL IMPROVEMENTS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
572-38010-000INTEREST ON INVESTMENTS.00784.90.00( 784.90).00
572-38015-000INTEREST-MARKET VALUE ADJ.00( 83.73).0083.73.00
TOTAL SOURCE 38.00701.17.00( 701.17).00
TOTAL FUND REVENUE.00701.17.00( 701.17).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 36
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 572 - CITY HALL IMPROVEMENTS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
572-44444-103PROFESSIONAL/CONSULTANT SVC.0041.60.00( 41.60).00
572-44444-212OTHER CONTRACTUAL SERVICES.005,293.10.00( 5,293.10).00
572-44444-311OTHER MATERIAL & SUPPLIES.00479.07.00( 479.07).00
TOTAL DEPARTMENT 44444.005,813.77.00( 5,813.77).00
TOTAL FUND EXPENDITURES.005,813.77.00( 5,813.77).00
NET REVENUE OVER EXPENDITURES.00( 5,112.60).005,112.60.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 37
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 601 - PERA INTERNAL SERVICE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
601-36090-000OTHER STATE REVENUE.008,280.00.00( 8,280.00).00
TOTAL INTERGOVERNMENTAL REVENUE.008,280.00.00( 8,280.00).00
CHARGES FOR SERVICES
601-37060-000CHARGES TO OTHER FUNDS.00197,636.00.00( 197,636.00).00
TOTAL CHARGES FOR SERVICES.00197,636.00.00( 197,636.00).00
TOTAL FUND REVENUE.00205,916.00.00( 205,916.00).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 38
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 601 - PERA INTERNAL SERVICE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
601-44444-409PERA CONTRIBUTION.00236,143.00.00( 236,143.00).00
601-44444-907PRIOR PERIOD ADJUSTMENT.001,587,700.00.00( 1,587,700.00).00
TOTAL OTHER EXPENDITURES.001,823,843.00.00( 1,823,843.00).00
TOTAL FUND EXPENDITURES.001,823,843.00.00( 1,823,843.00).00
NET REVENUE OVER EXPENDITURES.00( 1,617,927.00).001,617,927.00.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 39
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 705 - WATER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
705-32040-000SPECIAL ASSESSMENTS - P & I.001,950.36.00( 1,950.36).00
TOTAL SPECIAL ASSESSMENTS.001,950.36.00( 1,950.36).00
NON-BUSINESS LIC & PERMITS
705-34050-000UTILITY INSPECTION FEE.00280.00.00( 280.00).00
705-34060-000WATER METERS.005,288.07.00( 5,288.07).00
705-34070-000CURB STOP COVER.00325.00100.00( 225.00)325.00
TOTAL NON-BUSINESS LIC & PERMITS.005,893.07100.00( 5,793.07)5,893.07
INTERGOVERNMENTAL REVENUE
705-36140-000STATE GRANT.007,930.00.00( 7,930.00).00
TOTAL INTERGOVERNMENTAL REVENUE.007,930.00.00( 7,930.00).00
CHARGES FOR SERVICES
705-37050-000OTHER SERVICES.0044.30100.0055.7044.30
TOTAL CHARGES FOR SERVICES.0044.30100.0055.7044.30
MISCELLANEOUS REVENUE
705-38010-000INTEREST ON INVESTMENTS.006,978.453,500.00( 3,478.45)199.38
705-38015-000INTEREST-MARKET VALUE ADJ.00( 1,088.08).001,088.08.00
705-38030-000SALE OF MUNICIPAL PROPERTY.00912.38.00( 912.38).00
705-38050-000OTHER REFUNDS & REIMBURSEMENTS.007.55.00( 7.55).00
705-38230-000CUSTOMER COLLECTIONS.00766,661.17764,000.00( 2,661.17)100.35
705-38250-000OTHER SERVICES.0030.00.00( 30.00).00
705-38270-000CUSTOMER COLLECTION-PENALTY.006,951.153,000.00( 3,951.15)231.71
TOTAL MISCELLANEOUS REVENUE.00780,452.62770,500.00( 9,952.62)101.29
TOTAL FUND REVENUE.00796,270.35770,700.00( 25,570.35)103.32
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 40
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 705 - WATER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
705-48100-101SALARIES OF REGULAR EMPLOYE.00164,374.72169,552.005,177.2896.95
705-48100-102SALAR OF TEMPORARY EMPLOYEE.009,557.12.00( 9,557.12).00
705-48100-103PROF & CONSULTANT SERVICES.0012,674.157,700.00( 4,974.15)164.60
705-48100-107UNEMPLOYMENT.003,222.502,800.00( 422.50)115.09
705-48100-201POSTAGE.001,267.271,000.00( 267.27)126.73
705-48100-202TELEPHONE.003,038.373,500.00461.6386.81
705-48100-203TRAVEL CONFERENCE & SCHOOL.003,535.965,200.001,664.0468.00
705-48100-205PRINTING & PUBLISHING.00330.10700.00369.9047.16
705-48100-206UTILITIES.0022,752.3935,000.0012,247.6165.01
705-48100-207MAIN & REPR OF BLDG & STRUC.00121.773,900.003,778.233.12
705-48100-208MAINT & REPAIR OF EQUIPMENT.004,593.555,000.00406.4591.87
705-48100-212OTHER CONTRACTUAL SERVICES.0010,163.2047,500.0037,336.8021.40
705-48100-301CHEMICAL SUPPLIES.007,692.8310,200.002,507.1775.42
705-48100-302CLEANING SUPPLIES.00.0025.0025.00.00
705-48100-303OFFICE SUPPLIES.00437.791,000.00562.2143.78
705-48100-307MOTOR FUEL & LUBRICANTS.004,517.617,500.002,982.3960.23
705-48100-308SMALL TOOLS.001,792.892,000.00207.1189.64
705-48100-311OTHER MATERIALS & SUPPLIES.005,996.6212,000.006,003.3849.97
705-48100-312UNIFORMS.00493.811,500.001,006.1932.92
705-48100-403RENTAL OF EQUIPMENT.00.00200.00200.00.00
705-48100-404INS OF BUILDING & CONTENTS.004,249.004,500.00251.0094.42
705-48100-405INSURANCE ON EQUIPMENT.00870.50950.0079.5091.63
705-48100-406INSURANCE WORKERS COMP.004,565.005,100.00535.0089.51
705-48100-408SUBSCRIPTIONS & MEMBERSHIPS.00187.00400.00213.0046.75
705-48100-409PERA CONTRIBUTION.0011,603.5112,716.001,112.4991.25
705-48100-410FICA CONTRIBUTION.0012,381.7512,971.00589.2595.46
705-48100-415EMPLOYEE HEALTH LIFE & DENT.002,433.6015,500.0013,066.4015.70
705-48100-416EMPLOYEE DISABILITY INS.00730.62775.0044.3894.27
705-48100-417LICENSE & REGISTRATION FEES.004,100.182,800.00( 1,300.18)146.44
705-48100-418INSURANCE GENERAL LIABILITY.002,967.503,300.00332.5089.92
705-48100-419INSURANCE UMBRELLA.002,552.502,800.00247.5091.16
705-48100-920TRANS OUT (TO OTHER FUNDS).00363,544.51328,010.00( 35,534.51)110.83
705-48100-970DEPRECIATION EXP PURCHASED.00188,525.24160,420.00( 28,105.24)117.52
705-48100-995LOSS ON DISP OF FIXED ASSET.004,635.39.00( 4,635.39).00
TOTAL OTHER EXPENDITURES.00859,908.95866,519.006,610.0599.24
TOTAL FUND EXPENDITURES.00859,908.95866,519.006,610.0599.24
NET REVENUE OVER EXPENDITURES.00( 63,638.60)( 95,819.00)( 32,180.40)( 66.42)
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 41
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 706 - SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
NON-BUSINESS LIC & PERMITS
706-34050-000UTILITY INSPECTION FEES.00210.00.00( 210.00).00
TOTAL NON-BUSINESS LIC & PERMITS.00210.00.00( 210.00).00
CHARGES FOR SERVICES
706-37050-000OTHER SERVICES.002,162.49.00( 2,162.49).00
TOTAL CHARGES FOR SERVICES.002,162.49.00( 2,162.49).00
MISCELLANEOUS REVENUE
706-38010-000INTEREST ON INVESTMENTS.005,480.353,500.00( 1,980.35)156.58
706-38015-000INTEREST-MARKET VALUE ADJ.00( 839.37).00839.37.00
706-38050-000OTHER REFUNDS & REIMBURSEMENTS.0013,675.00.00( 13,675.00).00
706-38230-000CUSTOMER COLLECTIONS.00855,151.81844,000.00( 11,151.81)101.32
706-38270-000CUSTOMER COLLECTION-PENALTY.0010,228.505,000.00( 5,228.50)204.57
TOTAL MISCELLANEOUS REVENUE.00883,696.29852,500.00( 31,196.29)103.66
TOTAL FUND REVENUE.00886,068.78852,500.00( 33,568.78)103.94
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 42
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 706 - SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
706-48200-101SALARIES OF REGULAR EMPLOYE.00105,413.59105,389.00( 24.59)100.02
706-48200-102SALAR OF TEMPORARY EMPLOYEE.005,734.31.00( 5,734.31).00
706-48200-103PROF & CONSULTANT SERVICES.003,750.005,600.001,850.0066.96
706-48200-107UNEMPLOYMENT.001,933.501,620.00( 313.50)119.35
706-48200-201POSTAGE.00724.981,000.00275.0272.50
706-48200-202TELEPHONE.001,228.511,850.00621.4966.41
706-48200-203TRAVEL CONFERENCE & SCHOOL.001,675.732,800.001,124.2759.85
706-48200-205PRINTING & PUBLISHING.00330.09400.0069.9182.52
706-48200-206UTILITIES.006,183.637,800.001,616.3779.28
706-48200-207MAIN & REPR OF BLDG & STRUC.00788.325,000.004,211.6815.77
706-48200-208MAINT & REPAIR OF EQUIPMENT.007,531.533,980.00( 3,551.53)189.23
706-48200-212OTHER CONTRACTUAL SERVICES.0065,777.2762,520.00( 3,257.27)105.21
706-48200-213METRO SEWER SERVICE CHARGE.00414,812.04412,746.00( 2,066.04)100.50
706-48200-301CHEMICAL SUPPLIES.001,048.001,600.00552.0065.50
706-48200-303OFFICE SUPPLIES.0078.791,050.00971.217.50
706-48200-307MOTOR FUELS & LUBRICANTS.001,914.513,400.001,485.4956.31
706-48200-308SMALL TOOLS.00491.90600.00108.1081.98
706-48200-311OTHER MATERIALS & SUPPLIES.002,092.757,130.005,037.2529.35
706-48200-312UNIFORMS.00296.29700.00403.7142.33
706-48200-403RENTAL OF EQUIPMENT.00.00100.00100.00.00
706-48200-404INS ON BUILDING & CONTENTS.00872.001,000.00128.0087.20
706-48200-405INSURANCE ON EQUIPMENT.00680.50750.0069.5090.73
706-48200-406INSURANCE WORKERS COMP.001,549.503,300.001,750.5046.95
706-48200-409PERA CONTRIBUTION.007,452.037,904.00451.9794.28
706-48200-410FICA CONTRIBUTION.007,909.778,062.00152.2398.11
706-48200-415EMPLOYEE HEALTH LIFE & DENT.001,379.4710,000.008,620.5313.79
706-48200-416EMPLOYEE DISABILITY INS.001,959.78460.00( 1,499.78)426.04
706-48200-417LICENSE OR REGISTRATION FEE.0023.00125.00102.0018.40
706-48200-418INSURANCE GENERAL LIABILITY.007,965.008,750.00785.0091.03
706-48200-419INSURANCE UMBRELLA.002,552.502,820.00267.5090.51
706-48200-920TRANS OUT (TO OTHER FUNDS).00174,441.87170,022.00( 4,419.87)102.60
706-48200-970DEPRECIATION EXP PURCHASED.0089,794.7584,190.00( 5,604.75)106.66
706-48200-995LOSS OF DISP OF FIXED ASSET.005,250.13.00( 5,250.13).00
TOTAL OTHER EXPENDITURES.00923,636.04922,668.00( 968.04)100.10
TOTAL FUND EXPENDITURES.00923,636.04922,668.00( 968.04)100.10
NET REVENUE OVER EXPENDITURES.00( 37,567.26)( 70,168.00)( 32,600.74)( 53.54)
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 43
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
707-32020-000SPECIAL ASSESSMENTS-CURRENT.00515.85.00( 515.85).00
TOTAL SPECIAL ASSESSMENTS.00515.85.00( 515.85).00
NON BUSINESS LIC & PERMITS
707-34050-000UTILITY INSPECTION FEES.0035.00.00( 35.00).00
TOTAL NON BUSINESS LIC & PERMITS.0035.00.00( 35.00).00
MISCELLANEOUS REVENUE
707-38010-000INTEREST ON INVESTMENTS.001,219.661,000.00( 219.66)121.97
707-38015-000INTEREST-MARKET VALUE ADJ.00( 203.84).00203.84.00
707-38230-000CUSTOMER COLLECTIONS.0082,174.0082,560.00386.0099.53
707-38270-000CUSTOMER COLLECTION-PENALTY.00671.62550.00( 121.62)122.11
TOTAL MISCELLANEOUS REVENUE.0083,861.4484,110.00248.5699.70
TOTAL FUND REVENUE.0084,412.2984,110.00( 302.29)100.36
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 44
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
707-48300-101SALARIES OF REGULAR EMPLOYE.0018,209.6719,468.001,258.3393.54
707-48300-102SALAR OF TEMPORARY EMPLOYEE.00955.73.00( 955.73).00
707-48300-103PROF & CONSULTANT SERVICES.003,308.00500.00( 2,808.00)661.60
707-48300-107UNEMPLOYMENT.00322.25285.00( 37.25)113.07
707-48300-201POSTAGE.00611.21300.00( 311.21)203.74
707-48300-202TELEPHONE.00204.73210.005.2797.49
707-48300-203TRAVEL CONFERENCE & SCHOOL.0079.16500.00420.8415.83
707-48300-205PRINTING & PUBLISHING.00176.66300.00123.3458.89
707-48300-207MAINT & REP OF BLDG & STRUC.0012.18.00( 12.18).00
707-48300-208MAINT & REPAIR OF EQUIPMENT.00448.10630.00181.9071.13
707-48300-212OTHER CONTRACTUAL SERVICES.0027,074.1427,750.00675.8697.56
707-48300-303OFFICE SUPPLIES.0013.11100.0086.8913.11
707-48300-307MOTOR FUEL & LUBRICANTS.00319.06500.00180.9463.81
707-48300-308SMALL TOOLS.0073.75200.00126.2536.88
707-48300-311OTHER MATERIALS & SUPPLIES.00537.811,000.00462.1953.78
707-48300-312UNIFORMS.0049.38150.00100.6232.92
707-48300-403RENTAL OF EQUIPMENT.00.002,500.002,500.00.00
707-48300-409PERA CONTRIBUTION.001,295.851,460.00164.1588.76
707-48300-410FICA CONTRIBUTION.001,379.811,489.00109.1992.67
707-48300-415EMPLOYEE HEALTH LIFE & DENT.00150.582,000.001,849.427.53
707-48300-416EMPLOYEE DISABILITY INS.0086.1095.008.9090.63
707-48300-417LICENSE OR REGISTRATION FEE.00400.00.00( 400.00).00
707-48300-915TRF OUT TO GF-ADMIN FEE.004,242.004,242.00.00100.00
707-48300-920TRANS OUT (TO OTHER FUNDS).003,733.003,733.00.00100.00
TOTAL OTHER EXPENDITURES.0063,682.2867,412.003,729.7294.47
TOTAL FUND EXPENDITURES.0063,682.2867,412.003,729.7294.47
NET REVENUE OVER EXPENDITURES.0020,730.0116,698.00( 4,032.01)124.15
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 45
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
710-38010-000INTEREST ON INVESTMENTS.0025,069.74.00( 25,069.74).00
710-38015-000INTEREST-MARKET VALUE ADJ.00( 3,161.93).003,161.93.00
TOTAL MISCELLANEOUS REVENUE.0021,907.81.00( 21,907.81).00
TRANSFERS
710-39020-000TRANSFER IN (FROM OTHER FD).00414,028.87.00( 414,028.87).00
TOTAL TRANSFERS.00414,028.87.00( 414,028.87).00
TOTAL FUND REVENUE.00435,936.68.00( 435,936.68).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 46
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
710-44444-103PROF & CONSULTANT SERVICES.00( 306.67).00306.67.00
710-44444-800CONSTRUCTION.0026,057.64.00( 26,057.64).00
710-44444-920TRANSFER OUT (TO OTHER FD).00234,100.00.00( 234,100.00).00
TOTAL OTHER EXPENDITURES.00259,850.97.00( 259,850.97).00
TOTAL FUND EXPENDITURES.00259,850.97.00( 259,850.97).00
NET REVENUE OVER EXPENDITURES.00176,085.71.00( 176,085.71).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:29PM PAGE: 47
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 712 - ST SEWER RENEWAL/REPLACE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
712-38010-000INTEREST ON INVESTMENTS.001,796.00.00( 1,796.00).00
712-38015-000INTEREST-MARKET VALUE ADJ.00( 823.56).00823.56.00
TOTAL MISCELLANEOUS REVENUE.00972.44.00( 972.44).00
TRANSFERS
712-39020-000TRANSFERS IN FROM OTHER FUNDS.00263,800.00.00( 263,800.00).00
TOTAL TRANSFERS.00263,800.00.00( 263,800.00).00
TOTAL FUND REVENUE.00264,772.44.00( 264,772.44).00
NET REVENUE OVER EXPENDITURES.00264,772.44.00( 264,772.44).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 48
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 734 - WATER TOWER REHAB
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
734-38010-000INTEREST ON INVESTMENTS.002,544.83.00( 2,544.83).00
734-38015-000INTEREST-MARKET VALUE ADJ.00( 457.89).00457.89.00
734-38020-000RENT OF MUNICIPAL PROPERTY.0036,943.56.00( 36,943.56).00
734-38050-000OTHER REFUNDS & REIMBURSE.0010,000.00.00( 10,000.00).00
TOTAL MISCELLANEOUS REVENUE.0049,030.50.00( 49,030.50).00
TRANSFERS
734-39020-000TRANSFER IN FROM OTHER FUNDS.0040,479.07.00( 40,479.07).00
TOTAL TRANSFERS.0040,479.07.00( 40,479.07).00
TOTAL FUND REVENUE.0089,509.57.00( 89,509.57).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 49
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 734 - WATER TOWER REHAB
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
734-44444-103PROF & CONSULTANT SERVICES.0072.00.00( 72.00).00
TOTAL OTHER EXPENDITURES.0072.00.00( 72.00).00
TOTAL FUND EXPENDITURES.0072.00.00( 72.00).00
NET REVENUE OVER EXPENDITURES.0089,437.57.00( 89,437.57).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 50
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 735 - WELL REHABILITATION FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
735-38010-000INTEREST ON INVESTMENTS.001,094.76.00( 1,094.76).00
735-38015-000INTEREST-MARKET VALUE ADJ.00( 145.91).00145.91.00
TOTAL MISCELLANEOUS REVENUE.00948.85.00( 948.85).00
TRANSFERS
735-39020-000TRANSFERS IN FROM OTHER FUNDS.009,006.17.00( 9,006.17).00
TOTAL TRANSFERS.009,006.17.00( 9,006.17).00
TOTAL FUND REVENUE.009,955.02.00( 9,955.02).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 51
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 735 - WELL REHABILITATION FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
735-44444-800CONSTRUCTION.0014,736.00.00( 14,736.00).00
TOTAL OTHER EXPENDITURES.0014,736.00.00( 14,736.00).00
TOTAL FUND EXPENDITURES.0014,736.00.00( 14,736.00).00
NET REVENUE OVER EXPENDITURES.00( 4,780.98).004,780.98.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 52
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 736 - SEWER REHABILITATION FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
736-38010-000INTEREST ON INVESTMENTS.00420.33.00( 420.33).00
736-38015-000INTEREST-MARKET VALUE ADJ.00( 53.79).0053.79.00
TOTAL MISCELLANEOUS REVENUE.00366.54.00( 366.54).00
TRANSFERS
736-39020-000TRANSFERS IN FROM OTHER FUNDS.001,938.27.00( 1,938.27).00
TOTAL TRANSFERS.001,938.27.00( 1,938.27).00
TOTAL FUND REVENUE.002,304.81.00( 2,304.81).00
NET REVENUE OVER EXPENDITURES.002,304.81.00( 2,304.81).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 53
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 771 - AAE-SAN SEWER CONNECTIONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
771-32050-000CONNECTION CHARGE.0030,819.23.00( 30,819.23).00
TOTAL SPECIAL ASSESSMENTS.0030,819.23.00( 30,819.23).00
MISCELLANEOUS REVENUES
771-38010-000INTEREST ON INVESTMENTS.003,498.33.00( 3,498.33).00
771-38015-000INTEREST-MARKET VALUE ADJ.00( 496.74).00496.74.00
TOTAL MISCELLANEOUS REVENUES.003,001.59.00( 3,001.59).00
TOTAL FUND REVENUE.0033,820.82.00( 33,820.82).00
NET REVENUE OVER EXPENDITURES.0033,820.82.00( 33,820.82).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 54
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 772 - AAE-WATERWORK CONNECTIONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
772-32050-000CONNECTION CHARGE.00160,171.74.00( 160,171.74).00
TOTAL SPECIAL ASSESSMENTS.00160,171.74.00( 160,171.74).00
MISCELLANEOUS REVENUES
772-38010-000INTEREST ON INVESTMENTS.003,833.43.00( 3,833.43).00
772-38015-000INTEREST-MARKET VALUE ADJ.00( 843.04).00843.04.00
TOTAL MISCELLANEOUS REVENUES.002,990.39.00( 2,990.39).00
TOTAL FUND REVENUE.00163,162.13.00( 163,162.13).00
NET REVENUE OVER EXPENDITURES.00163,162.13.00( 163,162.13).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 55
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2015
FUND 773 - AAE-STORM SEWER CONNECTIONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
773-32050-000CONNECTION CHARGE.0024,970.50.00( 24,970.50).00
TOTAL SPECIAL ASSESSMENTS.0024,970.50.00( 24,970.50).00
MISCELLANEOUS REVENUES
773-38010-000INTEREST ON INVESTMENTS.008,010.76.00( 8,010.76).00
773-38015-000INTEREST-MARKET VALUE ADJ.00( 1,029.74).001,029.74.00
TOTAL MISCELLANEOUS REVENUES.006,981.02.00( 6,981.02).00
TOTAL FUND REVENUE.0031,951.52.00( 31,951.52).00
NET REVENUE OVER EXPENDITURES.0031,951.52.00( 31,951.52).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/04/2016 12:30PM PAGE: 56