HomeMy WebLinkAbout2016 Revenue and ExpendituresCITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
GENERAL PROPERTY TAXES
101-31010-000
GENL PROP TAXES -CUR & DELIN
5,290,210.65
5,290,210.65
5,191,593.00 (
98,617.65)
101.90
101-31020-000
GNRL PROP TAXES -PENALTY & INT
5,379.44
5,379.44
.00 (
5,379.44)
.00
101-31050-000
PMT IN LIEU OF TAXES
74,994.22
74,994.22
72,450.00 (
2,544.22)
103.51
101-31060-000
TAX ABATEMENTS/ADJUSTMENTS
( 23,548.60) (
23,548.60)
.00
23,548.60
.00
101-31410-000
HOTEL- MOTEL ROOM TAX
1,607.54
1,607.54
1,500.00 (
107.54)
107.17
TOTAL GENERAL PROPERTY TAXES 5,348,643.25 5,348,643.25 5,265,543.00 ( 83,100.25) 101.58
BUSINESS LICENSES & PERMITS
101-33010-000
GENERAL CONTRACTORS LICENSE
3,865.00
3,865.00
2,000.00 (
1,865.00)
193.25
101-33020-000
REFUSE LICENSE
1,350.00
1,350.00
1,050.00 (
300.00)
128.57
101-33040-000
CIGARETTE LICENSES
750.00
750.00
1,050.00
300.00
71.43
101-33050-000
LIQUOR LICENSES
36,092.00
36,092.00
36,072.00 (
20.00)
100.06
101-33060-000
NON-INTOX MALT LIQ LICENCES
690.00
690.00
750.00
60.00
92.00
101-33070-000
AMUSEMENT LICENSES
285.00
285.00
120.00 (
165.00)
237.50
101-33080-000
HOME OCCUPATION LICENSES
145.00
145.00
135.00 (
10.00)
107.41
101-33085-000
RIGHT OF WAY PERMITS
3,300.00
3,300.00
1,500.00 (
1,800.00)
220.00
101-33090-000
KENNEL LICENSES
100.00
100.00
100.00
.00
100.00
101-33095-000
FIREWORKS SALES LICENSES
200.00
200.00
200.00
.00
100.00
101-33100-000
OTHER LICENSES
425.00
425.00
100.00 (
325.00)
425.00
101-33105-000
LAWN FERTILIZER LICENSE
100.00
100.00
100.00
.00
100.00
TOTAL BUSINESS LICENSES & PERMITS
47,302.00
47,302.00
43,177.00 (
4,125.00)
109.55
NON -BUSINESS LIC & PERMITS
101-34010-000
BUILDING PERMITS
151,082.60
151,082.60
40,000.00 (
111,082.60)
377.71
101-34015-000
FIRE PROTECTION PERMITS
6,637.95
6,637.95
2,000.00 (
4,637.95)
331.90
101-34020-000
PLUMBING PERMITS
9,159.47
9,159.47
1,500.00 (
7,659.47)
610.63
TOTAL NON -BUSINESS LIC & PERMITS
166,880.02
166,880.02
43,500.00 (
123,380.02)
383.63
FINES & FORFEITS
101-35010-000 COURTFINES 40,043.68 40,043.68 50,000.00 9,956.32 80.09
101-35040-000 OTHER FINES & FORFEITS 820.00 820.00 .00 ( 820.00) .00
TOTAL FINES & FORFEITS 40,863.68 40,863.68 50,000.00 9,136.32 81.73
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:20PM PAGE: 1
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
INTERGOVERNMENTAL REVENUE
101-36020-000 OTHER FED REV -PUBLIC SAFETY
101-36070-000 POLICE AID
101-36090-000 OTHER STATE REVENUE - PERA AID
101-36110-000 RECYCLING GRANT
101-36120-000 OTHER STATE REV -PUBLIC SAFETY
101-36140-000 STATE GRANT - PUBLIC SAFETY
I11011r_101011=I 000021 =I 7►1I.1=I►1r90».J=I►LOIN
CHARGES FOR SERVICES
101-37010-000
GENERAL GOVERNMENT
101-37020-000
SPECIAL FIRE PROTECTION SRVS
101-37060-000
CHARGES TO OTHER FUNDS
101-37065-000
TIF ADMINISTRATION FEES
101-37080-000
DEVELOPMENT CHARGE
I11011r_111111361:19Ye7*M;Iol NP] =I WFJEel *:
MISCELLANEOUS REVENUE
101-38010-000
INTEREST ON INVESTMENTS
101-38015-000
INTEREST -MARKET VALUE ADJ
101-38030-000
SALE OF MUNICIPAL PROPERTY
101-38040-000
INS REFUNDS & REIMBURSEMENTS
101-38050-000
OTHER REFUNDS & REIMBURSE
101-38230-000
CUSTOMER COLLECTIONS - GARBAGE
101-38270-000
CUSTOMER COLL- PENALTY GARBAGE
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
101-39030-000 LMICTDIVIDEND
101-39080-000 FOUND/UNCLAIMED PROPERTY
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
1,522.50
1,522.50
.00 (
1,522.50)
.00
85,502.02
85,502.02
60,000.00 (
25,502.02)
142.50
2,040.00
2,040.00
2,040.00
.00
100.00
14,242.00
14,242.00
9,000.00 (
5,242.00)
158.24
1,522.52
1,522.52
4,000.00
2,477.48
38.06
6,310.76
6,310.76
12,000.00
5,689.24
52.59
111,139.80
111,139.80
87,040.00 (
24,099.80)
127.69
11,032.39
11,032.39
7,000.00 (
4,032.39)
157.61
22,292.79
22,292.79
.00 (
22,292.79)
.00
4,400.00
4,400.00
4,400.00
.00
100.00
1,847.50
1,847.50
250.00 (
1,597.50)
739.00
41,937.64
41,937.64
40,000.00 (
1,937.64)
104.84
81,510.32
81,510.32
51,650.00 (
29,860.32)
157.81
37,195.37
37,195.37
.00 (
37,195.37)
.00
( 4,440.93) (
4,440.93)
.00
4,440.93
.00
3,690.00
3,690.00
.00 (
3,690.00)
.00
7,467.64
7,467.64
.00 (
7,467.64)
.00
112,612.14
112,612.14
75,000.00 (
37,612.14)
150.15
5,262.71
5,262.71
5,500.00
237.29
95.69
400.16
400.16
150.00 (
250.16)
266.77
162,187.09
162,187.09
80,650.00 (
81,537.09)
201.10
28,886.00
12.00
28,886.00
12.00
.00 (
.00 (
28,886.00)
12.00)
.00
.00
28,898.00
28,898.00
.00 (
28,898.00)
.00
5,987,424.16
5,987,424.16
5,621,560.00 (
365,864.16)
106.51
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 2
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
GENERAL MANAGEMENT/BUILDING
101-40000-201
POSTAGE
2,255.33
2,255.33
4,000.00
1,744.67
56.38
101-40000-202
TELEPHONE
.00
.00
565.00
565.00
.00
101-40000-206
UTILITIES
78,465.24
78,465.24
95,000.00
16,534.76
82.59
101-40000-207
MAINT & REP OF BLDG & STRU
7,589.95
7,589.95
10,000.00
2,410.05
75.90
101-40000-208
MAINTENANCE OF EQUIPMENT
7,559.57
7,559.57
5,000.00 (
2,559.57)
151.19
101-40000-212
OTHER CONTRACTUAL SERVICES
41,572.41
41,572.41
42,000.00
427.59
98.98
101-40000-302
CLEANING SUPPLIES
266.98
266.98
300.00
33.02
88.99
101-40000-303
OFFICE SUPPLIES
632.36
632.36
2,100.00
1,467.64
30.11
101-40000-307
FUEL
631.23
631.23
3,000.00
2,368.77
21.04
101-40000-311
OTHER MATERIAL & SUPPLIES
4,886.35
4,886.35
6,500.00
1,613.65
75.17
101-40000-403
RENT OF EQUIPMENT
526.34
526.34
500.00 (
26.34)
105.27
101-40000-408
SUBSCRIPTIONS & MEMBERSHIPS
7,715.52
7,715.52
8,000.00
284.48
96.44
101-40000-417
LICENSE AND REGISTRATION FEE
100.00
100.00
100.00
.00
100.00
101-40000-701
REFUNDS & REIMBURSEMENTS
30.64
30.64
.00 (
30.64)
.00
101-40000-905
FLEX PLAN FUNDING
582.08
582.08
595.00
12.92
97.83
101-40000-940
GRANTS/CONTRIBUTIONS
13,500.00
13,500.00
13,500.00
.00
100.00
TOTAL GENERAL MANAGEMENT/BUILDING
166,314.00
166,314.00
191,160.00
24,846.00
87.00
101-40100-101
SALARIES OF REGULAR EMPLOYEE
29,820.00
29,820.00
29,820.00
.00
100.00
101-40100-103
PROF & CONSULTANT SERVICES
29,536.14
29,536.14
33,707.00
4,170.86
87.63
101-40100-201
POSTAGE
1,353.63
1,353.63
3,000.00
1,646.37
45.12
101-40100-203
TRAVEL, CONFERENCE, SCHOOLS
3,375.36
3,375.36
14,000.00
10,624.64
24.11
101-40100-205
PRINTING & PUBLISHING
11,042.95
11,042.95
18,000.00
6,957.05
61.35
101-40100-212
OTHER CONTRACTUAL SERVICES
2,570.57
2,570.57
2,550.00 (
20.57)
100.81
101-40100-311
OTHER MATERIAL & SUPPLIES
295.23
295.23
500.00
204.77
59.05
101-40100-408
SUBSCIPTIONS & MEMBERSHIPS
3,303.70
3,303.70
3,840.00
536.30
86.03
101-40100-410
FICA CONTRIBUTION
2,281.20
2,281.20
2,285.00
3.80
99.83
101-40100-910
MISCELLANEOUS EXP (ANN PIC)
2,587.02
2,587.02
11,300.00
8,712.98
22.89
TOTAL MAYOR & COUNCIL
86,165.80
86,165.80
119,002.00
32,836.20
72.41
LEGAL
101-40200-103
PROF & CONSULTANT SERVICES
19,275.80
19,275.80
45,000.00
25,724.20
42.84
TOTAL LEGAL
19,275.80
19,275.80
45,000.00
25,724.20
42.84
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 3
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
101-40300-102
SALAR OF TEMPORARY EMPLOYEE
4,395.50
4,395.50
9,000.00
4,604.50
48.84
101-40300-203
TRAVEL, CONFERENCE, SCHOOLS
92.62
92.62
100.00
7.38
92.62
101-40300-208
MAINT & REPAIR OF EQUIPMENT
1,200.00
1,200.00
1,200.00
.00
100.00
101-40300-311
OTHER MATERIAL & SUPPLIES
431.09
431.09
800.00
368.91
53.89
TOTAL ELECTIONS
6,119.21
6,119.21
11,100.00
4,980.79
55.13
CITY ADMINISTRATION
101-40400-101
SALARIES OF REGULAR EMPLOYEES
221,686.11
221,686.11
231,906.00
10,219.89
95.59
101-40400-102
SALAR OF TEMPORARY EMPLOYEE
.00
.00
5,000.00
5,000.00
.00
101-40400-202
TELEPHONE
3,199.72
3,199.72
3,500.00
300.28
91.42
101-40400-203
TRAVEL, CONFERENCE, SCHOOLS
4,457.71
4,457.71
5,000.00
542.29
89.15
101-40400-205
PRINTING & PUBLISHING
.00
.00
100.00
100.00
.00
101-40400-212
OTHER CONTRACTUAL SERVICES
24.00
24.00
100.00
76.00
24.00
101-40400-303
OFFICE SUPPLIES
1,798.12
1,798.12
2,000.00
201.88
89.91
101-40400-310
BOOKS & PERIODICALS
.00
.00
350.00
350.00
.00
101-40400-311
OTHER MATERIALS & SUPPLIES
644.48
644.48
500.00 (
144.48)
128.90
101-40400-408
SUBSCRIPTIONS & MEMBERSHIPS
1,018.00
1,018.00
1,020.00
2.00
99.80
101-40400-409
PERA CONTRIBUTION
19,614.85
19,614.85
20,374.00
759.15
96.27
101-40400-410
FICA CONTRIBUTION
16,014.28
16,014.28
18,123.00
2,108.72
88.36
101-40400-417
LICENSE AND REGISTRATION FEE
120.00
120.00
150.00
30.00
80.00
TOTAL CITY ADMINISTRATION
268,577.27
268,577.27
288,123.00
19,545.73
93.22
PLANNING & ZONING
101-40500-103
PROF & CONSULTANT SERVICES
27,347.50
27,347.50
30,000.00
2,652.50
91.16
101-40500-203
TRAVEL, CONFRENCE, SCHOOL
.00
.00
300.00
300.00
.00
101-40500-209
MEETING PER DIEMS
525.00
525.00
1,500.00
975.00
35.00
101-40500-311
OTHER MATERIALS & SUPPLIES
.00
.00
200.00
200.00
.00
TOTAL PLANNING & ZONING
27,872.50
27,872.50
32,000.00
4,127.50
87.10
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 4
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
FINANCE
101-40600-101 SALARIES OF REGULAR EMPLOYE
101-40600-202 TELEPHONE
101-40600-203 TRAVEL CONFERENCE SCHOOLS
101-40600-212 OTHER CONTRACTUAL SERVICES
101-40600-303 OFFICE SUPPLIES
101-40600-311 OTHER MATERIAL & SUPPLIES
101-40600-408 SUBSCRIPTIONS & MEMBERSHIPS
101-40600-409 PERA CONTRIBUTION
101-40600-410 FICA CONTRIBUTION
101-40600-417 LICENSE AND REGISTRATION
COMPUTER SYSTEM
101-40650-208 MAINTENANCE OF EQUIPMENT
101-40650-212 OTHER CONTRACTUAL SERVICES
101-40650-311 OTHER MATERIAL & SUPPLIES
TOTAL COMPUTER SYSTEM
AUDITING
101-40670-103 PROF & CONSULTANT SERVICES
TOTAL AUDITING
101-40690-404
INSURANCE OF BLDG & CONTENT
101-40690-405
INSURANCE ON EQUIPMENT
101-40690-406
INS WORKMENS COMPENSATION
101-40690-415
EMPLOYEE HEALTH LIFE & DENTAL
101-40690-416
EMPLOYEE DISABILITY INS
101-40690-418
GENERAL LIABILITY INSURANCE
101-40690-419
UMBRELLA INSURANCE
TOTAL INSURANCE
ASSESSOR
101-40700-103 PROF & CONSULTANT SERVICES
TOTALASSESSOR
BUDGET % OF
REMAINING BUDGET
164,714.70
.00
164,714.70
200.00
164,225.00
(
489.70)
100.30
11,538.89
665.42
3,262.88
665.42
5,900.00
790.00
55.30
124.58
84.23
51,100.00
1,107.98
71.87
1,107.98
7,305.42
4,500.00
205.42)
3,392.02
24.62
29,557.00
852.58
8,043.00
852.58
6,844.00
500.00
(
352.58)
170.52
352,278.91
828.24
399,177.00
828.24
88.25
2,000.00
1,171.76
41.41
650.66
650.66
800.00
149.34
81.33
736.50
736.50
750.00
13.50
98.20
12,353.67
12,353.67
12,317.00
(
36.67)
100.30
11,978.88
11,978.88
12,563.00
584.12
95.35
150.00
150.00
175.00
25.00
85.71
194,038.63
194,038.63
198,620.00
4,581.37
97.69
.00
.00
200.00
200.00
.00
33,461.11
33,461.11
45,000.00
11,538.89
74.36
3,262.88
3,262.88
5,900.00
2,637.12
55.30
36,723.99
36,723.99
51,100.00
14,376.01
71.87
25,245.50 25,245.50 30,500.00 5,254.50 82.77
25,245.50 25,245.50 30,500.00 5,254.50 82.77
28,284.50
28,284.50
32,198.00
3,913.50
87.85
5,697.00
5,697.00
7,002.00
1,305.00
81.36
37,714.00
37,714.00
37,177.00 (
537.00)
101.44
236,876.99
236,876.99
270,000.00
33,123.01
87.73
7,305.42
7,305.42
7,100.00 (
205.42)
102.89
29,557.00
29,557.00
37,600.00
8,043.00
78.61
6,844.00
6,844.00
8,100.00
1,256.00
84.49
352,278.91
352,278.91
399,177.00
46,898.09
88.25
23,068.24 23,068.24 23,500.00 431.76 98.16
23,068.24 23,068.24 23,500.00 431.76 98.16
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 5
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
ENGINEERING
101-41000-103 PROF & CONSULTANT SERVICES 18,833.40 18,833.40 42,850.00 24,016.60 43.95
TOTAL ENGINEERING 18,833.40 18,833.40 42,850.00 24,016.60 43.95
POLICE DEPARTMENT
101-41510-101
SALARIES OF REGULAR EMPLOY
965,334.24
965,334.24
1,006,920.00
41,585.76
95.87
101-41510-102
SALAR OF TEMPORARY EMPLOYEE
.00
.00
27,000.00
27,000.00
.00
101-41510-103
PROF & CONSULTANT SERVICES
52,603.42
52,603.42
58,900.00
6,296.58
89.31
101-41510-201
POSTAGE
381.00
381.00
500.00
119.00
76.20
101-41510-202
TELEPHONE
7,279.19
7,279.19
8,000.00
720.81
90.99
101-41510-203
TRAVEL, CONFERENCE, SCHOOLS
14,685.72
14,685.72
16,500.00
1,814.28
89.00
101-41510-208
MAINT & REPAIR OF EQUIP
13,790.23
13,790.23
15,000.00
1,209.77
91.93
101-41510-212
OTHER CONTRACTUAL SERVICES
28,369.35
28,369.35
26,750.00 (
1,619.35)
106.05
101-41510-303
OFFICE SUPPLIES
515.97
515.97
1,500.00
984.03
34.40
101-41510-307
MOTOR FUELS & LUBRICANTS
14,574.71
14,574.71
37,500.00
22,925.29
38.87
101-41510-310
BOOKS & PERIODICALS
60.95
60.95
300.00
239.05
20.32
101-41510-311
OTHER MATERIALS & SUPPLIES
11,588.52
11,588.52
11,000.00 (
588.52)
105.35
101-41510-312
UNIFORMS
17,820.51
17,820.51
16,550.00 (
1,270.51)
107.68
101-41510-408
SUBSCRIPTIONS & MEMBERSHIPS
865.00
865.00
950.00
85.00
91.05
101-41510-409
PERA CONTRIBUTION
143,850.69
143,850.69
157,867.00
14,016.31
91.12
101-41510-410
FICA CONTRIBUTION
16,664.54
16,664.54
18,699.00
2,034.46
89.12
101-41510-417
LICENSE OR REGISTRATION FEE
571.00
571.00
500.00 (
71.00)
114.20
TOTAL POLICE DEPARTMENT 1,288,955.04 1,288,955.04 1,404,436.00 115,480.96 91.78
101-41520-212 OTHER CONTRACTUAL SERVICES
230,371.00
230,371.00
230,201.00 (
170.00)
100.07
101-41520-214 INSPECTION SERVICES
3,215.64
3,215.64
1,000.00 (
2,215.64)
321.56
101-41520-311 OTHER MATERIAL & SUPPLIES
2,000.00
2,000.00
2,000.00
.00
100.00
TOTAL FIRE PROTECTION
235,586.64
235,586.64
233,201.00 (
2,385.64)
101.02
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 6
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
BUILDING INSPECTIONS
101-41530-101
SALARIES OF REGULAR EMPL
82,136.65
82,136.65
83,523.00
1,386.35
98.34
101-41530-104
FIRE INSPECTION SERVICES
206.66
206.66
.00 (
206.66)
.00
101-41530-201
POSTAGE
125.50
125.50
200.00
74.50
62.75
101-41530-202
TELEPHONE
626.50
626.50
1,180.00
553.50
53.09
101-41530-203
TRAVEL, CONFERENCE, SCHOOLS
.00
.00
1,500.00
1,500.00
.00
101-41530-208
MAINTENANCE OF EQUIPMENT
.00
.00
400.00
400.00
.00
101-41530-212
OTHER CONTRACTUAL SERVICES
966.99
966.99
6,500.00
5,533.01
14.88
101-41530-303
OFFICE SUPPLIES
82.77
82.77
400.00
317.23
20.69
101-41530-307
MOTOR FUELS & LUBRICANTS
155.05
155.05
400.00
244.95
38.76
101-41530-310
BOOKS & PERIODICALS
263.40
263.40
1,200.00
936.60
21.95
101-41530-311
OTHER MATERIAL & SUPPLIES
1,040.63
1,040.63
900.00 (
140.63)
115.63
101-41530-312
UNIFORMS
113.48
113.48
400.00
286.52
28.37
101-41530-408
SUBSCRIPTIONS & MEMBERSHIPS
135.00
135.00
430.00
295.00
31.40
101-41530-409
PERA CONTRIBUTION
6,160.18
6,160.18
6,264.00
103.82
98.34
101-41530-410
FICA CONTRIBUTION
5,715.48
5,715.48
6,390.00
674.52
89.44
101-41530-417
LICENSE OR REGISTRATION FEE
171.00
171.00
417.00
246.00
41.01
TOTAL BUILDING INSPECTIONS 97,899.29 97,899.29 110,104.00 12,204.71 88.92
EMERGENCY MANAGEMENT
101-41540-206
UTILITIES
97.00
97.00
100.00
3.00
97.00
101-41540-212
OTHER CONTRACTUAL SERVICES
.00
.00
3,500.00
3,500.00
.00
TOTAL EMERGENCY MANAGEMENT
97.00
97.00
3,600.00
3,503.00
2.69
ANIMAL CONTROL
101-41550-212
OTHER CONTRACTUAL SERVICES
120.00
120.00
1,500.00
1,380.00
8.00
101-41550-311
OTHER MATERIALS & SUPPLIES
57.50
57.50
150.00
92.50
38.33
TOTAL ANIMAL CONTROL
177.50
177.50
1,650.00
1,472.50
10.76
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 7
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
PUBLIC WKS -STREET MAINTENANCE
101-42010-101
SALARIES OF REG EMPLOYEES
22,038.95
22,038.95
25,635.00
3,596.05
85.97
101-42010-103
PROF & CONSULTANT SERVICES
771.75
771.75
.00 (
771.75)
.00
101-42010-107
UNEMPLOYMENT
400.52
400.52
490.00
89.48
81.74
101-42010-201
POSTAGE
42.79
42.79
300.00
257.21
14.26
101-42010-202
TELEPHONE
344.14
344.14
310.00 (
34.14)
111.01
101-42010-203
TRAVEL, CONFERENCE, SCHOOLS
62.98
62.98
800.00
737.02
7.87
101-42010-206
UTILITIES
3,328.82
3,328.82
2,900.00 (
428.82)
114.79
101-42010-208
MAINT & REPAIR OF EQUIPMENT
268.72
268.72
5,000.00
4,731.28
5.37
101-42010-212
OTHER CONTRACTUAL SERVICES
17,888.51
17,888.51
45,500.00
27,611.49
39.32
101-42010-301
CHEMICAL SUPPLIES
505.00
505.00
700.00
195.00
72.14
101-42010-302
CLEANING SUPPLIES
.00
.00
50.00
50.00
.00
101-42010-303
OFFICE SUPPLIES
76.43
76.43
300.00
223.57
25.48
101-42010-307
MOTOR FUELS & LUBRICANTS
324.62
324.62
1,050.00
725.38
30.92
101-42010-308
SMALL TOOLS
96.66
96.66
1,000.00
903.34
9.67
101-42010-311
OTHER MATERIAL & SUPPLIES
1,574.22
1,574.22
5,200.00
3,625.78
30.27
101-42010-312
UNIFORMS
204.50
204.50
400.00
195.50
51.13
101-42010-313
STREET SIGNS
6,499.30
6,499.30
6,500.00
.70
99.99
101-42010-403
RENT OF EQUIPMENT
.00
.00
300.00
300.00
.00
101-42010-409
PERA CONTRIBUTION
1,607.21
1,607.21
1,925.00
317.79
83.49
101-42010-410
FICA CONTRIBUTION
1,660.46
1,660.46
1,961.00
300.54
84.67
101-42010-417
LICENSE OR REGISTRATION FEE
3.84
3.84
100.00
96.16
3.84
TOTAL PUBLIC WKS -STREET MAINTENANC
57,699.42
57,699.42
100,421.00
42,721.58
57.46
PUBLIC WKS -SNOW REMOVAL
101-42020-208
MAINT & REPAIR OF EQUIPMENT
.00
.00
1,000.00
1,000.00
.00
101-42020-212
OTHER CONTRACTUAL SERVICES
93,653.94
93,653.94
250,000.00
156,346.06
37.46
101-42020-311
OTHER MATERIAL & SUPPLIES
125.37
125.37
1,000.00
874.63
12.54
TOTAL PUBLIC WKS -SNOW REMOVAL
93,779.31
93,779.31
252,000.00
158,220.69
37.21
PUBLIC WKS -STREET LIGHTING
101-42030-206
UTILITIES
65,231.89
65,231.89
70,000.00
4,768.11
93.19
101-42030-212
OTHER CONTRACTUAL SERVICES
.00
.00
2,000.00
2,000.00
.00
TOTAL PUBLIC WKS -STREET LIGHTING
65,231.89
65,231.89
72,000.00
6,768.11
90.60
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 8
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
ARBORIST
101-42040-103
PROF & CONSULTANT SERVICES
.00
.00
5,000.00
5,000.00
.00
101-42040-201
POSTAGE
.00
.00
50.00
50.00
.00
101-42040-203
TRAVEL CONFERENCE SCHOOLS
236.04
236.04
.00 (
236.04)
.00
101-42040-311
OTHER MATERIALS & SUPPLIES
75.08
75.08
100.00
24.92
75.08
101-42040-408
DUES & MEMBERSHIPS
119.00
119.00
.00 (
119.00)
.00
TOTAL ARBORIST 430.12 430.12 5,150.00 4,719.88 8.35
SANITATION & WASTE REMOVAL
101-42510-201
POSTAGE
654.24
654.24
1,000.00
345.76
65.42
101-42510-205
PRINTING & PUBLISHING
842.26
842.26
700.00 (
142.26)
120.32
101-42510-210
CLEANING & WASTE REMOVAL
202,538.63
202,538.63
207,850.00
5,311.37
97.44
101-42510-704
RECYCLING AWARD
399.11
399.11
600.00
200.89
66.52
TOTAL SANITATION & WASTE REMOVAL
204,434.24
204,434.24
210,150.00
5,715.76
97.28
TREE REMOVAL/PLANTING
101-42520-212
OTHER CONTRACTUAL SERVICES
33,735.00
33,735.00
35,000.00
1,265.00
96.39
TOTAL TREE REMOVAL/PLANTING
33,735.00
33,735.00
35,000.00
1,265.00
96.39
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 9
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 101 - GENERAL FUND
PARKS
101-44010-101 SALARIES OF REGULAR EMPLOYE
101-44010-102 SALARY OF PART TIME EMPLOYEE
101-44010-103 PROF & CONSULTANT SERVICES
101-44010-107 UNEMPLOYMENT
101-44010-108 SUMMER PARKS COOR WAGES
101-44010-201 POSTAGE
101-44010-202 TELEPHONE
101-44010-203 TRAVEL, CONFERENCE, SCHOOLS
101-44010-206 UTILITIES
101-44010-207 MAINT & REP OF BLDG & STRUC
101-44010-208 MAINT & REPAIR OF EQUIP
101-44010-209 MEETING PER DIEMS
101-44010-212 OTHER CONTRACTUAL SERVICES
101-44010-301 CHEMICAL SUPPLIES
101-44010-302 CLEANING SUPPLIES
101-44010-303 OFFICE SUPPLIES
101-44010-307 MOTOR FUELS & LUBRICANTS
101-44010-308 SMALL TOOLS
101-44010-311 OTHER MATERIAL & SUPPLIES
101-44010-312 UNIFORMS
101-44010-314 REC SUPPLIES -SUMMER PROG
101-44010-403 RENT OF EQUIPMENT
101-44010-409 PERA CONTRIBUTION
101-44010-410 FICA CONTRIBUTION
101-44010-417 LICENSE OR REGISTRATION FEE
TOTAL PARKS
OTHER EXPENDITURES
101-44444-920 TRANS OUT -TO OTHER FUNDS
TOTAL OTHER EXPENDITURES
CONTINGENCY
101-46000-703 CONTINGENCIES
TOTAL CONTINGENCY
TOTAL FUND EXPENDITURES
NET REVENUE OVER EXPENDITURES
PERIOD
ACTUAL YTD ACTUAL
BUDGET BUDGET % OF
AMOUNT REMAINING BUDGET
29,012.39
29,012.39
27,611.00 (
1,401.39)
105.08
24,208.25
24,208.25
32,400.00
8,191.75
74.72
100.00
100.00
300.00
200.00
33.33
635.82
635.82
2,000.00
1,364.18
31.79
8,068.08
8,068.08
8,000.00 (
68.08)
100.85
( 118.08) (
118.08)
150.00
268.08 (
78.72)
1,981.04
1,981.04
2,100.00
118.96
94.34
2,347.60
2,347.60
2,700.00
352.40
86.95
4,524.49
4,524.49
5,800.00
1,275.51
78.01
136.08
136.08
5,000.00
4,863.92
2.72
268.28
268.28
4,500.00
4,231.72
5.96
1,150.00
1,150.00
1,500.00
350.00
76.67
58,895.84
58,895.84
52,500.00 (
6,395.84)
112.18
1,515.00
1,515.00
2,000.00
485.00
75.75
386.56
386.56
200.00 (
186.56)
193.28
66.85
66.85
300.00
233.15
22.28
295.37
295.37
1,300.00
1,004.63
22.72
404.98
404.98
2,000.00
1,595.02
20.25
13,548.56
13,548.56
15,500.00
1,951.44
87.41
648.98
648.98
600.00 (
48.98)
108.16
8,788.80
8,788.80
9,000.00
211.20
97.65
887.88
887.88
600.00 (
287.88)
147.98
2,104.79
2,104.79
2,071.00 (
33.79)
101.63
4,449.74
4,449.74
5,109.00
659.26
87.10
3.36
3.36
.00 (
3.36)
.00
164,310.66
164,310.66
183,241.00
18,930.34
89.67
2,142,004.00
2,142,004.00
2,142,004.00
.00
100.00
2,142,004.00
2,142,004.00
2,142,004.00
.00
100.00
767.90
767.90
15,000.00
14,232.10
5.12
767.90
767.90
15,000.00
14,232.10
5.12
5,609,621.26
5,609,621.26
6,200,089.00
590,467.74
90.48
377,802.90
377,802.90 (
578,529.00) (
956,331.90)
65.30
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 10
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 202 - FORFEITURE/SEIZURE FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
9,317.00 9,317.00 .00 ( 9,317.00) .00
9,317.00 9,317.00 .00 ( 9,317.00) .00
83.40
INTERGOVERNMENTAL REVENUE
202-36070-000
SEIZED VEHICLE PROCEEDS
( 1.68) (
TOTAL INTERGOVERNMENTAL REVENUE
.00
MISCELLANEOUS REVENUE
202-38010-000
INTEREST ON INVESTMENTS
202-38015-000
INTEREST -MARKET VALUE ADJ
202-38050-000
OTHER REF & REIMBURSEMENTS
.00 (
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
202-39070-000
POLICE DEPT CONFISCATIONS
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
9,317.00 9,317.00 .00 ( 9,317.00) .00
9,317.00 9,317.00 .00 ( 9,317.00) .00
83.40
83.40
.00 (
83.40) .00
( 1.68) (
1.68)
.00
1.68 .00
420.75
420.75
.00 (
420.75) .00
502.47
502.47
.00 (
502.47) .00
1,546.43
1,546.43
.00 (
1,546.43)
.00
1,546.43
1,546.43
.00 (
1,546.43)
.00
11,365.90
11,365.90
.00 (
11,365.90)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 11
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 202 - FORFEITURE/SEIZURE FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
202-44444-311 OTHER MATERIAL & SUPPLIES
5,091.63
5,091.63
.00 (
5,091.63) .00
202-44444-965 FORFEITURE/SEIZURE FUNDS
8,002.50
8,002.50
.00 (
8,002.50) .00
TOTAL OTHER EXPENDITURES
13,094.13
13,094.13
.00 (
13,094.13) .00
TOTAL FUND EXPENDITURES
13,094.13
13,094.13
.00 (
13,094.13) .00
NET REVENUE OVER EXPENDITURES
( 1,728.23) (
1,728.23)
.00
1,728.23 .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 12
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 204 - ECONOMIC DEVELOPMENT AUTHOR
MISCELLANEOUS REVENUES
204-38010-000 INTEREST ON INVESTMENTS
204-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUES
TOTAL FUND REVENUE
NET REVENUE OVER EXPENDITURES
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
BUDGET % OF
REMAINING BUDGET
345.13
345.13
.00 (
345.13)
.00
( 29.20) (
29.20)
.00
29.20
.00
315.93
315.93
.00 (
315.93)
.00
315.93
315.93
.00 (
315.93)
.00
315.93
315.93
.00 (
315.93)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 13
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
GENERAL PROPERTY TAXES
205-31010-000 GENL PROP TAXES -CUR & DELIN
TOTAL GENERAL PROPERTY TAXES
205-38010-000 INTEREST ON INVESTMENTS
205-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL SOURCE 38
TOTAL FUND REVENUE
185,539.46
185,539.46
.00 (
185,539.46)
.00
185,539.46
185,539.46
.00 (
185,539.46)
.00
1,064.37
1,064.37
.00 (
1,064.37)
.00
( 255.89) (
255.89)
.00
255.89
.00
808.48
808.48
.00 (
808.48)
.00
186,347.94
186,347.94
.00 (
186,347.94)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 14
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
OTHER EXPENDITURES
205-44444-103
PROF & CONSULTANT SERVICES
205-44444-205
PRINTING & PUBLISHING
205-44444-212
OTHER CONTRACTUAL SERVICES
205-44444-701
REFUNDS AND REIMBURSEMENTS
205-44444-915
TRF OUT TO GF -ADMIN FEE
240.00
TOTAL OTHER EXPENDITURES
TOTAL FUND EXPENDITURES
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
82.50
82.50
.00 (
82.50)
.00
28.70
28.70
.00 (
28.70)
.00
240.00
240.00
.00 (
240.00)
.00
148,431.57
148,431.57
.00 (
148,431.57)
.00
1,847.50
1,847.50
.00 (
1,847.50)
.00
150,630.27
150,630.27
.00 (
150,630.27)
.00
150,630.27
150,630.27
.00 (
150,630.27)
.00
35,717.67
35,717.67
.00 (
35,717.67)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 15
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
206-38010-000 INTEREST ON INVESTMENTS
49.49
49.49
.00 (
49.49) .00
206-38015-000 INTEREST -MARKET VALUE ADJ
29.33
29.33
.00 (
29.33) .00
TOTAL SOURCE 38
78.82
78.82
.00 (
78.82) .00
TOTAL FUND REVENUE
78.82
78.82
.00 (
78.82) .00
NET REVENUE OVER EXPENDITURES
78.82
78.82
.00 (
78.82) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 16
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 401 - BUDGETED PROJECTS FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 17
MISCELLANEOUS REVENUE
401-38010-000
INTEREST ON INVESTMENTS
26,698.58
26,698.58
.00 (
26,698.58) .00
401-38015-000
INTEREST -MARKET VALUE ADJ
( 5,049.17) (
5,049.17)
.00
5,049.17 .00
401-38050-000
OTHER REFUNDS & REIMBURSE
53,600.25
53,600.25
.00 (
53,600.25) .00
TOTAL MISCELLANEOUS REVENUE
75,249.66
75,249.66
.00 (
75,249.66) .00
OTHER FINANCING SOURCES
401-39020-000
TRANSF IN (FROM OTHER FUND)
1,120,871.00
1,120,871.00
.00 (
1,120,871.00) .00
TOTAL OTHER FINANCING SOURCES
1,120,871.00
1,120,871.00
.00 (
1,120,871.00) .00
TOTAL FUND REVENUE
1,196,120.66
1,196,120.66
.00 (
1,196,120.66) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 17
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 401 - BUDGETED PROJECTS FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
OTHER EXPENDITURES
401-44444-103
PROF & CONSULTANT SERVICES
401-44444-212
OTHER CONTRACTUAL SERVICES
401-44444-311
OTHER MATERIAL & SUPPLIES
401-44444-503
FURNITURE AND EQUIPMENT
401-44444-505
MACHINERY & AUTOMOTIVE EQUI
13,957.61
TOTAL OTHER EXPENDITURES
TOTAL FUND EXPENDITURES
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
2,880.98
2,880.98
.00 (
2,880.98)
.00
189,648.60
189,648.60
.00 (
189,648.60)
.00
13,957.61
13,957.61
.00 (
13,957.61)
.00
9,006.86
9,006.86
.00 (
9,006.86)
.00
75,587.13
75,587.13
.00 (
75,587.13)
.00
291,081.18
291,081.18
.00 (
291,081.18)
.00
291,081.18
291,081.18
.00 (
291,081.18)
.00
905,039.48
905,039.48
.00 (
905,039.48)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 18
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
BUDGET % OF
REMAINING BUDGET
6,929.95
MISCELLANEOUS REVENUES
405-38010-000
INTEREST
405-38015-000
INTEREST -MARKET VALUE ADJ
405-38095-000
LAND DEDICATION FEE
16,782.75
TOTAL MISCELLANEOUS REVENUES
.00 (
OTHER FINANCING SOURCES
405-39020-000
TRANSFERS IN FROM OTHER FUNDS
.00 (
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
6,929.95
6,929.95
.00 (
6,929.95) .00
( 795.27) (
795.27)
.00
795.27 .00
16,782.75
16,782.75
.00 (
16,782.75) .00
22,917.43
22,917.43
.00 (
22,917.43) .00
100,000.00
100,000.00
.00 (
100,000.00)
.00
100,000.00
100,000.00
.00 (
100,000.00)
.00
122,917.43
122,917.43
.00 (
122,917.43)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 19
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 20
OTHER EXPENDITURES
405-44444-103
PROF & CONSULTANT SERVICES
5,525.36
5,525.36
.00 (
5,525.36) .00
405-44444-212
OTHER CONTRACTUAL SERVICES
34,414.80
34,414.80
.00 (
34,414.80) .00
405-44444-502
BUILDING AND STRUCTURES
3,026.09
3,026.09
.00 (
3,026.09) .00
405-44444-504
OTHER IMPROVEMENTS
9,885.00
9,885.00
.00 (
9,885.00) .00
TOTAL OTHER EXPENDITURES
52,851.25
52,851.25
.00 (
52,851.25) .00
TOTAL FUND EXPENDITURES
52,851.25
52,851.25
.00 (
52,851.25) .00
NET REVENUE OVER EXPENDITURES
70,066.18
70,066.18
.00 (
70,066.18) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 20
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 407 - WELTER PARK FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
MISCELLANEOUS REVENUE
407-38010-000 INTEREST
3,404.05
3,404.05
.00 (
3,404.05) .00
407-38015-000 INTEREST -MARKET VALUE ADJ
146.14
146.14
.00 (
146.14) .00
TOTAL MISCELLANEOUS REVENUE
3,550.19
3,550.19
.00 (
3,550.19) .00
TOTAL FUND REVENUE
3,550.19
3,550.19
.00 (
3,550.19) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 21
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 407 - WELTER PARK FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
407-44444-502 BUILDING AND STRUCTURES
78,605.63
78,605.63
.00 (
78,605.63) .00
407-44444-504 OTHER IMPROVEMENTS
77,931.27
77,931.27
.00 (
77,931.27) .00
TOTAL OTHER EXPENDITURES
156,536.90
156,536.90
.00 (
156,536.90) .00
TOTAL FUND EXPENDITURES
156,536.90
156,536.90
.00 (
156,536.90) .00
NET REVENUE OVER EXPENDITURES
( 152,986.71) (
152,986.71)
.00
152,986.71 .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 22
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 500 - REVOLVING CAPITAL FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
INTERGOVERNMENTAL REVENUE
500-36120-000 OTHER STATE REVENUE
TOTAL INTERGOVERNMENTAL REVENUE
MISCELLANEOUS REVENUE
500-38010-000 INTEREST ON INVESTMENTS
500-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUE
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
380,000.00 380,000.00 .00 ( 380,000.00) .00
380,000.00 380,000.00 .00 ( 380,000.00) .00
1,046.38
( 1,160.53) (
1,046.38
1,160.53)
.00 ( 1,046.38) .00
.00 1,160.53 .00
( 114.15) (
114.15)
.00 114.15 .00
379,885.85
379,885.85
.00 ( 379,885.85) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 23
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 500 - REVOLVING CAPITAL FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
500-44444-103 PROF & CONSULTANT SERVICES
4,181.85
4,181.85
.00 (
4,181.85) .00
500-44444-212 OTHER CONTRACTUAL SERVICES
( 1,800.00) (
1,800.00)
.00
1,800.00 .00
500-44444-800 CONSTRUCTION
27,809.12
27,809.12
.00 (
27,809.12) .00
TOTAL OTHER EXPENDITURES
30,190.97
30,190.97
.00 (
30,190.97) .00
TOTAL FUND EXPENDITURES
30,190.97
30,190.97
.00 (
30,190.97) .00
NET REVENUE OVER EXPENDITURES
349,694.88
349,694.88
.00 (
349,694.88) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 24
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 526 - GO CAPITAL IMPRV BONDS 2008
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
MISCELLANEOUS REVENUE
526-38010-000 INTEREST ON INVESTMENT
1,327.11
1,327.11
.00 (
1,327.11) .00
526-38015-000 INTEREST -MARKET VALUE ADJ
235.86
235.86
.00 (
235.86) .00
TOTAL MISCELLANEOUS REVENUE
1,562.97
1,562.97
.00 (
1,562.97) .00
OTHER FINANCING SOURCES
526-39020-000 TRANSFERS IN FROM OTHER FUND
5,300,000.00
5,300,000.00
.00 (
5,300,000.00) .00
TOTAL OTHER FINANCING SOURCES
5,300,000.00
5,300,000.00
.00 (
5,300,000.00) .00
TOTAL FUND REVENUE
5,301,562.97
5,301,562.97
.00 (
5,301,562.97) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 25
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 526 - GO CAPITAL IMPRV BONDS 2008
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
526-44444-601 DEBT SERVICE -PRINCIPAL
5,090,000.00
5,090,000.00
.00 (
5,090,000.00) .00
526-44444-602 DEBT -SERVICE INTEREST
208,000.00
208,000.00
.00 (
208,000.00) .00
526-44444-920 TRANSFER OUT (TO OTHER FD)
99,562.01
99,562.01
.00 (
99,562.01) .00
TOTAL OTHER EXPENDITURES
5,397,562.01
5,397,562.01
.00 (
5,397,562.01) .00
TOTAL FUND EXPENDITURES
5,397,562.01
5,397,562.01
.00 (
5,397,562.01) .00
NET REVENUE OVER EXPENDITURES
( 95,999.04) (
95,999.04)
.00
95,999.04 .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 26
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 527 - GO CAPITAL IMPRV BONDS 2009A
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
MISCELLANEOUS REVENUES
527-38010-000 INTEREST ON INVESTMENT
445.53
445.53
.00 (
445.53) .00
527-38015-000 INTEREST -MARKET VALUE ADJ
( 14.27) (
14.27)
.00
14.27 .00
TOTAL MISCELLANEOUS REVENUES
431.26
431.26
.00 (
431.26) .00
OTHER FINANCING SOURCES
527-39020-000 TRANSFERS IN FROM OTHER FUND
142,000.00
142,000.00
.00 (
142,000.00) .00
TOTAL OTHER FINANCING SOURCES
142,000.00
142,000.00
.00 (
142,000.00) .00
TOTAL FUND REVENUE
142,431.26
142,431.26
.00 (
142,431.26) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 27
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 527 - GO CAPITAL IMPRV BONDS 2009A
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
527-44444-601 DEBT SERVICE -PRINCIPAL
125,000.00
125,000.00
.00 (
125,000.00) .00
527-44444-602 DEBT -SERVICE INTEREST
17,677.50
17,677.50
.00 (
17,677.50) .00
527-44444-603 FISCAL AGENTS CHARGE
495.00
495.00
.00 (
495.00) .00
TOTAL OTHER EXPENDITURES
143,172.50
143,172.50
.00 (
143,172.50) .00
TOTAL FUND EXPENDITURES
143,172.50
143,172.50
.00 (
143,172.50) .00
NET REVENUE OVER EXPENDITURES
( 741.24) (
741.24)
.00
741.24 .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 28
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
BUDGET % OF
REMAINING BUDGET
159.01
MISCELLANEOUS REVENUES
528-38010-000
INTEREST ON INVESTMENT
528-38015-000
INTEREST -MARKET VALUE ADJ
528-38090-000
OTHER INTEREST
47,218.80
TOTAL MISCELLANEOUS REVENUES
.00 (
OTHER FINANCING SOURCES
528-39020-000
TRANSFERS IN FROM OTHER FUND
.00 (
TOTAL OTHER FINANCING SOURCES
146,600.09
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
159.01
159.01
.00 (
159.01) .00
( 339.73) (
339.73)
.00
339.73 .00
47,218.80
47,218.80
.00 (
47,218.80) .00
47,038.08
47,038.08
.00 (
47,038.08) .00
99,562.01
99,562.01
.00 (
99,562.01)
.00
99,562.01
99,562.01
.00 (
99,562.01)
.00
146,600.09
146,600.09
.00 (
146,600.09)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 29
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
528-44444-602 DEBT -SERVICE INTEREST
113,556.50
113,556.50
.00 (
113,556.50) .00
528-44444-603 FISCAL AGENTS CHARGE
495.00
495.00
.00 (
495.00) .00
528-44444-920 TRANSFER OUT (TO OTHER FD)
4,860,000.00
4,860,000.00
.00 (
4,860,000.00) .00
TOTAL OTHER EXPENDITURES
4,974,051.50
4,974,051.50
.00 (
4,974,051.50) .00
TOTAL FUND EXPENDITURES
4,974,051.50
4,974,051.50
.00 (
4,974,051.50) .00
NET REVENUE OVER EXPENDITURES
( 4,827,451.41) (
4,827,451.41)
.00
4,827,451.41 .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 30
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
BUDGET % OF
REMAINING BUDGET
99,115.80
SPECIAL ASSESSMENTS
529-32010-000
SPECIAL ASSESS -PREPAYMENTS
529-32020-000
SPECIAL ASSESSMENTS -CURRENT
529-32040-000
SPECIAL ASSESSMENTS- PEN & INT
120,725.56)
TOTAL SPECIAL ASSESSMENTS
210.12
MISCELLANEOUS REVENUE
529-38010-000
INTEREST ON INVESTMENT
529-38015-000
INTEREST -MARKET VALUE ADJ
220,051.48
TOTAL MISCELLANEOUS REVENUE
220,051.48)
OTHER FINANCING SOURCES
529-39020-000
TRANSFERS IN FROM OTHER FUND
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
99,115.80
99,115.80
.00 (
99,115.80)
.00
120,725.56
120,725.56
.00 (
120,725.56)
.00
210.12
210.12
.00 (
210.12)
.00
220,051.48
220,051.48
.00 (
220,051.48)
.00
12,188.08
( 602.08) (
12,188.08
602.08)
.00 (
.00
12,188.08) .00
602.08 .00
11,586.00
11,586.00
.00 (
11,586.00) .00
139,000.00
139,000.00
.00 (
139,000.00)
.00
139,000.00
139,000.00
.00 (
139,000.00)
.00
370,637.48
370,637.48
.00 (
370,637.48)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 31
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
529-44444-601 DEBT SERVICE -PRINCIPAL
400,000.00
400,000.00
.00 (
400,000.00) .00
529-44444-602 DEBT -SERVICE INTEREST
81,800.00
81,800.00
.00 (
81,800.00) .00
529-44444-604 OTHER
624.00
624.00
.00 (
624.00) .00
TOTAL OTHER EXPENDITURES
482,424.00
482,424.00
.00 (
482,424.00) .00
TOTAL FUND EXPENDITURES
482,424.00
482,424.00
.00 (
482,424.00) .00
NET REVENUE OVER EXPENDITURES
( 111,786.52) (
111,786.52)
.00
111,786.52 .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 32
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 565 - STREET RECONSTRUCTION
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
MISCELLANEOUS REVENUES
565-38010-000 INTEREST ON INVESTMENTS
565-38015-000 INTEREST -MARKET VALUE ADJ
565-38050-000 REFUNDS AND REIMBURSEMENTS
TOTAL MISCELLANEOUS REVENUES
OTHER FINANCING SOURCES
565-39020-000 TRANSFER IN (FROM OTHER FD)
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
19,090.04
19,090.04
.00 (
19,090.04) .00
( 1,924.86) (
1,924.86)
.00
1,924.86 .00
32,479.46
32,479.46
.00 (
32,479.46) .00
49,644.64
49,644.64
.00 (
49,644.64) .00
563,744.60
563,744.60
.00 (
563,744.60)
.00
563,744.60
563,744.60
.00 (
563,744.60)
.00
613,389.24
613,389.24
.00 (
613,389.24)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 33
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 565 - STREET RECONSTRUCTION
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
565-44444-103 PROF & CONSULTANT SERVICES
41,194.10
41,194.10
.00 (
41,194.10) .00
565-44444-212 OTHER CONTRACTUAL SERVICES
10,417.42
10,417.42
.00 (
10,417.42) .00
565-44444-800 CONSTRUCTION
375,202.68
375,202.68
.00 (
375,202.68) .00
TOTAL OTHER EXPENDITURES
426,814.20
426,814.20
.00 (
426,814.20) .00
TOTAL FUND EXPENDITURES
426,814.20
426,814.20
.00 (
426,814.20) .00
NET REVENUE OVER EXPENDITURES
186,575.04
186,575.04
.00 (
186,575.04) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 34
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 572 - CITY HALL IMPROVEMENTS
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
BUDGET % OF
REMAINING BUDGET
572-38010-000 INTEREST ON INVESTMENTS
964.07
964.07
.00 (
964.07) .00
572-38015-000 INTEREST -MARKET VALUE ADJ (
81.50) (
81.50)
.00
81.50 .00
TOTAL SOURCE 38
882.57
882.57
.00 (
882.57) .00
TOTAL FUND REVENUE
882.57
882.57
.00 (
882.57) .00
NET REVENUE OVER EXPENDITURES
882.57
882.57
.00 (
882.57) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 35
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 601 - PERA INTERNAL SERVICE FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
INTERGOVERNMENTAL REVENUE
601-36090-000 OTHER STATE REVENUE
TOTAL INTERGOVERNMENTAL REVENUE
CHARGES FOR SERVICES
601-37060-000 CHARGES TO OTHER FUNDS
TOTAL CHARGES FOR SERVICES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
11,935.00 11,935.00 .00 ( 11,935.00) .00
11,935.00 11,935.00 .00 ( 11,935.00) .00
193,766.00
193,766.00
.00 (
193,766.00)
.00
193,766.00
193,766.00
.00 (
193,766.00)
.00
205,701.00
205,701.00
.00 (
205,701.00)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 36
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 601 - PERA INTERNAL SERVICE FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
OTHER EXPENDITURES
601-44444-409 PERA CONTRIBUTION
TOTAL OTHER EXPENDITURES
TOTAL FUND EXPENDITURES
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
741,086.00
741,086.00
.00 (
741,086.00)
.00
741,086.00
741,086.00
.00 (
741,086.00)
.00
741,086.00
741,086.00
.00 (
741,086.00)
.00
( 535,385.00) (
535,385.00)
.00
535,385.00
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 37
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 705 - WATER UTILITY FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
SPECIAL ASSESSMENTS
705-32040-000 SPECIAL ASSESSMENTS - P & 1 520.98 520.98
TOTAL SPECIAL ASSESSMENTS 520.98 520.98
LTJ 6101AIW_1►1xi11b9 MAJ=I0111=
705-38010-000
NON -BUSINESS LIC & PERMITS
9,888.08
9,888.08
705-34050-000
UTILITY INSPECTION FEE
805.00
805.00
705-34060-000
WATER METERS- FEE
15,526.42
15,526.42
705-38090-000
TOTAL NON -BUSINESS LIC & PERMITS
16,331.42
16,331.42
705-38230-000
CUSTOMER COLLECTIONS
750,551.68
INTERGOVERNMENTAL REVENUE
705-38250-000
OTHER SERVICES
705-36140-000
STATE GRANT
1,381.50
1,381.50
7,665.67
TOTAL INTERGOVERNMENTAL REVENUE
1,381.50
1,381.50
773,621.86
773,621.86
CHARGES FOR SERVICES
TOTAL FUND REVENUE
705-37050-000
OTHER SERVICES
180.00
180.00
TOTAL CHARGES FOR SERVICES
180.00
180.00
LTJ 6101AIW_1►1xi11b9 MAJ=I0111=
705-38010-000
INTEREST ON INVESTMENTS
9,888.08
9,888.08
705-38015-000
INTEREST -MARKET VALUE ADJ
( 1,137.08) (
1,137.08)
705-38050-000
OTHER REFUNDS & REIMBURSEMENTS
6,541.99
6,541.99
705-38090-000
INTEREST
11.52
11.52
705-38230-000
CUSTOMER COLLECTIONS
750,551.68
750,551.68
705-38250-000
OTHER SERVICES
100.00
100.00
705-38270-000
CUSTOMER COLLECTION -PENALTY
7,665.67
7,665.67
23,035.76)
TOTAL MISCELLANEOUS REVENUE
773,621.86
773,621.86
TOTAL FUND REVENUE
792,035.76
792,035.76
BUDGET % OF
REMAINING BUDGET
.00 ( 520.98)
.00 ( 520.98)
.00 ( 805.00)
.00 ( 15,526.42)
.00 ( 16,331.42)
.00 ( 1,381.50)
.00 ( 1,381.50)
.00 ( 180.00)
.00 ( 180.00)
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 (
9,888.08)
.00
.00
1,137.08
.00
.00 (
6,541.99)
.00
.00 (
11.52)
.00
764,000.00
13,448.32
98.24
.00 (
100.00)
.00
5,000.00 (
2,665.67)
153.31
769,000.00 (
4,621.86)
100.60
769,000.00 (
23,035.76)
103.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:21 PM PAGE: 38
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 705 - WATER UTILITY FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
705-48100-101
SALARIES OF REGULAR EMPLOYE
153,218.13
153,218.13
169,964.00
16,745.87
90.15
705-48100-103
PROF & CONSULTANT SERVICES
29,315.15
29,315.15
7,000.00 (
22,315.15)
418.79
705-48100-107
UNEMPLOYMENT
2,503.28
2,503.28
2,800.00
296.72
89.40
705-48100-201
POSTAGE
1,169.87
1,169.87
1,000.00 (
169.87)
116.99
705-48100-202
TELEPHONE
3,130.60
3,130.60
3,500.00
369.40
89.45
705-48100-203
TRAVEL CONFERENCE & SCHOOL
1,937.13
1,937.13
5,200.00
3,262.87
37.25
705-48100-205
PRINTING & PUBLISHING
269.90
269.90
700.00
430.10
38.56
705-48100-206
UTILITIES
23,123.65
23,123.65
30,000.00
6,876.35
77.08
705-48100-207
MAIN & REPR OF BLDG & STRUC
2,984.13
2,984.13
4,000.00
1,015.87
74.60
705-48100-208
MAINT & REPAIR OF EQUIPMENT
1,679.43
1,679.43
5,000.00
3,320.57
33.59
705-48100-212
OTHER CONTRACTUAL SERVICES
39,289.22
39,289.22
47,500.00
8,210.78
82.71
705-48100-301
CHEMICAL SUPPLIES
3,669.34
3,669.34
10,500.00
6,830.66
34.95
705-48100-303
OFFICE SUPPLIES
670.14
670.14
1,000.00
329.86
67.01
705-48100-307
MOTOR FUEL & LUBRICANTS
2,641.59
2,641.59
8,000.00
5,358.41
33.02
705-48100-308
SMALL TOOLS
806.42
806.42
2,000.00
1,193.58
40.32
705-48100-311
OTHER MATERIALS & SUPPLIES
6,619.70
6,619.70
12,000.00
5,380.30
55.16
705-48100-312
UNIFORMS
1,278.19
1,278.19
1,500.00
221.81
85.21
705-48100-403
RENTAL OF EQUIPMENT
78.00
78.00
.00 (
78.00)
.00
705-48100-404
INS OF BUILDING & CONTENTS
3,927.00
3,927.00
4,500.00
573.00
87.27
705-48100-405
INSURANCE ON EQUIPMENT
834.00
834.00
990.00
156.00
84.24
705-48100-406
INSURANCE WORKERS COMP
4,423.00
4,423.00
5,700.00
1,277.00
77.60
705-48100-408
SUBSCRIPTIONS & MEMBERSHIPS
441.00
441.00
500.00
59.00
88.20
705-48100-409
PERA CONTRIBUTION
11,289.12
11,289.12
12,747.00
1,457.88
88.56
705-48100-410
FICA CONTRIBUTION
11,596.28
11,596.28
13,002.00
1,405.72
89.19
705-48100-415
EMPLOYEE HEALTH LIFE & DENT
12,325.74
12,325.74
16,200.00
3,874.26
76.08
705-48100-416
EMPLOYEE DISABILITY INS
744.40
744.40
800.00
55.60
93.05
705-48100-417
LICENSE & REGISTRATION FEES
2,014.42
2,014.42
2,800.00
785.58
71.94
705-48100-418
INSURANCE GENERAL LIABILITY
2,689.00
2,689.00
3,450.00
761.00
77.94
705-48100-419
INSURANCE UMBRELLA
2,281.50
2,281.50
2,700.00
418.50
84.50
705-48100-504
OTHER IMPROVEMENTS
19,325.49
19,325.49
.00 (
19,325.49)
.00
705-48100-920
TRANS OUT (TO OTHER FUNDS)
431,914.01
431,914.01
361,010.00 (
70,904.01)
119.64
705-48100-970
DEPRECIATION EXP PURCHASED
235,784.00
235,784.00
160,500.00 (
75,284.00)
146.91
705-48100-995
LOSS ON DISP OF FIXED ASSET
20,393.11
20,393.11
.00 (
20,393.11)
.00
TOTAL OTHER EXPENDITURES
1,034,365.94
1,034,365.94
896,563.00 (
137,802.94)
115.37
TOTAL FUND EXPENDITURES
1,034,365.94
1,034,365.94
896,563.00 (
137,802.94)
115.37
NET REVENUE OVER EXPENDITURES ( 242,330.18) ( 242,330.18) ( 127,563.00) 114,767.18 ( 189.97)
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 39
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 706 - SEWER UTILITY FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
945.00 945.00 .00 ( 945.00) .00
945.00 945.00 .00 ( 945.00) .00
3,503.85 3,503.85 .00 ( 3,503.85) .00
3,503.85 3,503.85 .00 ( 3,503.85) .00
7,629.37
NON -BUSINESS LIC & PERMITS
706-34050-000
UTILITY INSPECTION FEES
.00
TOTAL NON -BUSINESS LIC & PERMITS
900.50)
CHARGES FOR SERVICES
706-37050-000
OTHER SERVICES
908,570.49
TOTAL CHARGES FOR SERVICES
896,000.00 (
MISCELLANEOUS REVENUE
706-38010-000
INTEREST ON INVESTMENTS
706-38015-000
INTEREST -MARKET VALUE ADJ
706-38230-000
CUSTOMER COLLECTIONS
706-38270-000
CUSTOMER COLLECTION -PENALTY
901,000.00 (
TOTAL MISCELLANEOUS REVENUE
102.82
TOTAL FUND REVENUE
945.00 945.00 .00 ( 945.00) .00
945.00 945.00 .00 ( 945.00) .00
3,503.85 3,503.85 .00 ( 3,503.85) .00
3,503.85 3,503.85 .00 ( 3,503.85) .00
7,629.37
7,629.37
.00 (
7,629.37)
.00
( 900.50) (
900.50)
.00
900.50
.00
908,570.49
908,570.49
896,000.00 (
12,570.49)
101.40
11,086.42
11,086.42
5,000.00 (
6,086.42)
221.73
926,385.78
926,385.78
901,000.00 (
25,385.78)
102.82
930,834.63
930,834.63
901,000.00 (
29,834.63)
103.31
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 40
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 706 - SEWER UTILITY FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
706-48200-101
SALARIES OF REGULAR EMPLOYE
99,716.01
99,716.01
105,876.00
6,159.99
94.18
706-48200-103
PROF & CONSULTANT SERVICES
4,350.63
4,350.63
5,000.00
649.37
87.01
706-48200-107
UNEMPLOYMENT
1,501.97
1,501.97
1,600.00
98.03
93.87
706-48200-201
POSTAGE
1,095.99
1,095.99
1,800.00
704.01
60.89
706-48200-202
TELEPHONE
1,290.32
1,290.32
1,500.00
209.68
86.02
706-48200-203
TRAVEL CONFERENCE & SCHOOL
536.17
536.17
2,800.00
2,263.83
19.15
706-48200-205
PRINTING & PUBLISHING
269.89
269.89
400.00
130.11
67.47
706-48200-206
UTILITIES
6,297.11
6,297.11
7,800.00
1,502.89
80.73
706-48200-207
MAIN & REPR OF BLDG & STRUC
3,780.00
3,780.00
.00 (
3,780.00)
.00
706-48200-208
MAINT & REPAIR OF EQUIPMENT
11,448.56
11,448.56
15,000.00
3,551.44
76.32
706-48200-212
OTHER CONTRACTUAL SERVICES
47,419.48
47,419.48
63,000.00
15,580.52
75.27
706-48200-213
METRO SEWER SERVICE CHARGE
458,378.76
458,378.76
458,400.00
21.24
100.00
706-48200-301
CHEMICAL SUPPLIES
744.00
744.00
1,600.00
856.00
46.50
706-48200-303
OFFICE SUPPLIES
479.09
479.09
1,050.00
570.91
45.63
706-48200-307
MOTOR FUELS & LUBRICANTS
1,217.35
1,217.35
3,600.00
2,382.65
33.82
706-48200-308
SMALL TOOLS
362.46
362.46
600.00
237.54
60.41
706-48200-311
OTHER MATERIALS & SUPPLIES
2,240.84
2,240.84
7,300.00
5,059.16
30.70
706-48200-312
UNIFORMS
766.90
766.90
700.00 (
66.90)
109.56
706-48200-404
INS ON BUILDING & CONTENTS
813.50
813.50
1,155.00
341.50
70.43
706-48200-405
INSURANCE ON EQUIPMENT
654.00
654.00
770.00
116.00
84.94
706-48200-406
INSURANCE WORKERS COMP
5,257.00
5,257.00
3,700.00 (
1,557.00)
142.08
706-48200-409
PERA CONTRIBUTION
7,346.09
7,346.09
7,941.00
594.91
92.51
706-48200-410
FICA CONTRIBUTION
7,521.16
7,521.16
8,100.00
578.84
92.85
706-48200-415
EMPLOYEE HEALTH LIFE & DENT
8,299.00
8,299.00
10,500.00
2,201.00
79.04
706-48200-416
EMPLOYEE DISABILITY INS
475.95
475.95
500.00
24.05
95.19
706-48200-417
LICENSE OR REGISTRATION FEE
14.40
14.40
125.00
110.60
11.52
706-48200-418
INSURANCE GENERAL LIABILITY
6,927.00
6,927.00
9,000.00
2,073.00
76.97
706-48200-419
INSURANCE UMBRELLA
2,281.50
2,281.50
2,687.00
405.50
84.91
706-48200-701
REFUNDS & REIMBURSEMENTS
6,960.70
6,960.70
.00 (
6,960.70)
.00
706-48200-920
TRANS OUT (TO OTHER FUNDS)
208,387.10
208,387.10
177,522.00 (
30,865.10)
117.39
706-48200-970
DEPRECIATION EXP PURCHASED
116,261.17
116,261.17
84,190.00 (
32,071.17)
138.09
706-48200-995
LOSS OF DISP OF FIXED ASSET
96,938.98
96,938.98
.00 (
96,938.98)
.00
TOTAL OTHER EXPENDITURES
1,110,033.08
1,110,033.08
984,216.00 (
125,817.08)
112.78
TOTAL FUND EXPENDITURES
1,110,033.08
1,110,033.08
984,216.00 (
125,817.08)
112.78
NET REVENUE OVER EXPENDITURES ( 179,198.45) ( 179,198.45) ( 83,216.00) 95,982.45 ( 215.34)
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 41
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 707 - STORM SEWER UTILITY FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
265.29
13.55
SPECIAL ASSESSMENTS
707-32020-000
SPECIAL ASSESSMENTS -CURRENT
707-32040-000
SPECIAL ASSESSMENT - P & I
278.84
TOTAL SPECIAL ASSESSMENTS
278.84)
NON BUSINESS LIC & PERMITS
707-34050-000
UTILITY INSPECTION FEES
82,560.00
TOTAL NON BUSINESS LIC & PERMITS
99.77
MISCELLANEOUS REVENUE
707-38010-000
INTEREST ON INVESTMENTS
707-38015-000
INTEREST -MARKET VALUE ADJ
707-38230-000
CUSTOMER COLLECTIONS
707-38270-000
CUSTOMER COLLECTION -PENALTY
102.75
TOTAL MISCELLANEOUS REVENUE
TOTAL FUND REVENUE
265.29
13.55
265.29
13.55
.00 (
.00 (
265.29)
13.55)
.00
.00
278.84
278.84
.00 (
278.84)
.00
35.00 35.00 .00 ( 35.00) .00
35.00 35.00 .00 ( 35.00) .00
1,753.51
1,753.51
.00 (
1,753.51)
.00
( 153.66) (
153.66)
.00
153.66
.00
82,370.26
82,370.26
82,560.00
189.74
99.77
858.67
858.67
.00 (
858.67)
.00
84,828.78
84,828.78
82,560.00 (
2,268.78)
102.75
85,142.62
85,142.62
82,560.00 (
2,582.62)
103.13
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 42
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 707 - STORM SEWER UTILITY FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
707-48300-101
SALARIES OF REGULAR EMPLOYE
18,937.70
18,937.70
19,678.00
740.30
96.24
707-48300-103
PROF & CONSULTANT SERVICES
1,899.60
1,899.60
10,500.00
8,600.40
18.09
707-48300-107
UNEMPLOYMENT
250.32
250.32
285.00
34.68
87.83
707-48300-201
POSTAGE
593.01
593.01
500.00 (
93.01)
118.60
707-48300-202
TELEPHONE
215.07
215.07
210.00 (
5.07)
102.41
707-48300-203
TRAVEL CONFERENCE & SCHOOL
39.35
39.35
200.00
160.65
19.68
707-48300-205
PRINTING & PUBLISHING
192.66
192.66
300.00
107.34
64.22
707-48300-207
MAINT & REP OF BLDG & STRUC
900.00
900.00
.00 (
900.00)
.00
707-48300-208
MAINT & REPAIR OF EQUIPMENT
167.94
167.94
630.00
462.06
26.66
707-48300-212
OTHER CONTRACTUAL SERVICES
29,137.10
29,137.10
28,000.00 (
1,137.10)
104.06
707-48300-303
OFFICE SUPPLIES
47.74
47.74
100.00
52.26
47.74
707-48300-307
MOTOR FUEL & LUBRICANTS
202.89
202.89
700.00
497.11
28.98
707-48300-308
SMALL TOOLS
60.38
60.38
200.00
139.62
30.19
707-48300-311
OTHER MATERIALS & SUPPLIES
258.55
258.55
1,000.00
741.45
25.86
707-48300-312
UNIFORMS
127.78
127.78
150.00
22.22
85.19
707-48300-409
PERA CONTRIBUTION
1,392.65
1,392.65
1,476.00
83.35
94.35
707-48300-410
FICA CONTRIBUTION
1,424.62
1,424.62
1,505.00
80.38
94.66
707-48300-415
EMPLOYEE HEALTH LIFE & DENT
1,821.53
1,821.53
2,050.00
228.47
88.86
707-48300-416
EMPLOYEE DISABILITY INS
97.21
97.21
100.00
2.79
97.21
707-48300-417
LICENSE OR REGISTRATION FEE
652.40
652.40
.00 (
652.40)
.00
707-48300-915
TRF OUT TO GF -ADMIN FEE
4,400.00
4,400.00
4,300.00 (
100.00)
102.33
707-48300-920
TRANS OUT (TO OTHER FUNDS)
11,233.00
11,233.00
11,233.00
.00
100.00
TOTAL OTHER EXPENDITURES
74,051.50
74,051.50
83,117.00
9,065.50
89.09
TOTAL FUND EXPENDITURES
74,051.50
74,051.50
83,117.00
9,065.50
89.09
NET REVENUE OVER EXPENDITURES
11,091.12
11,091.12 (
557.00) (
11,648.12)
1,991.22
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 43
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
MISCELLANEOUS REVENUE
710-38010-000 INTEREST ON INVESTMENTS
710-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
BUDGET % OF
REMAINING BUDGET
33,501.17
33,501.17
.00 (
33,501.17)
.00
( 3,546.42) (
3,546.42)
.00
3,546.42
.00
29,954.75
29,954.75
.00 (
29,954.75)
.00
710-39020-000 TRANSFER IN (FROM OTHER FD)
348,060.67
348,060.67
.00 (
348,060.67) .00
TOTAL OTHER FINANCING SOURCES
348,060.67
348,060.67
.00 (
348,060.67) .00
TOTAL FUND REVENUE
378,015.42
378,015.42
.00 (
378,015.42) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 44
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIOD BUDGET BUDGET % OF
ACTUAL YTD ACTUAL AMOUNT REMAINING BUDGET
OTHER EXPENDITURES
710-44444-103 PROF & CONSULTANT SERVICES
1,172.00
1,172.00
.00 (
1,172.00) .00
710-44444-920 TRANSFER OUT (TO OTHER FD)
144,614.30
144,614.30
.00 (
144,614.30) .00
TOTAL OTHER EXPENDITURES
145,786.30
145,786.30
.00 (
145,786.30) .00
TOTAL FUND EXPENDITURES
145,786.30
145,786.30
.00 (
145,786.30) .00
NET REVENUE OVER EXPENDITURES
232,229.12
232,229.12
.00 (
232,229.12) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 45
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 712 - ST SEWER RENEWAL/REPLACE FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
MISCELLANEOUS REVENUE
712-38010-000 INTEREST ON INVESTMENTS
712-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
712-39020-000 TRANSFERS IN FROM OTHER FUNDS
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
4,833.59
( 672.75) (
4,833.59
672.75)
.00 (
.00
4,833.59) .00
672.75 .00
4,160.84
4,160.84
.00 (
4,160.84) .00
86,500.00
86,500.00
.00 (
86,500.00)
.00
86,500.00
86,500.00
.00 (
86,500.00)
.00
90,660.84
90,660.84
.00 (
90,660.84)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 46
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 712 - ST SEWER RENEWAL/REPLACE FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
BUDGET % OF
REMAINING BUDGET
712-44444-920 TRANSFER OUT (TO OTHER FD)
54,930.30
54,930.30
.00 (
54,930.30) .00
TOTAL DEPARTMENT 44444
54,930.30
54,930.30
.00 (
54,930.30) .00
TOTAL FUND EXPENDITURES
54,930.30
54,930.30
.00 (
54,930.30) .00
NET REVENUE OVER EXPENDITURES
35,730.54
35,730.54
.00 (
35,730.54) .00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 47
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 734 - WATER TOWER REHAB
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
MISCELLANEOUS REVENUE
734-38010-000 INTEREST ON INVESTMENTS
734-38015-000 INTEREST -MARKET VALUE ADJ
734-38020-000 RENT OF MUNICIPAL PROPERTY
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
734-39020-000 TRANSFER IN FROM OTHER FUNDS
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
4,003.99
4,003.99
.00 (
4,003.99) .00
( 517.06) (
517.06)
.00
517.06 .00
38,790.91
38,790.91
.00 (
38,790.91) .00
42,277.84
42,277.84
.00 (
42,277.84) .00
40,479.07
40,479.07
.00 (
40,479.07)
.00
40,479.07
40,479.07
.00 (
40,479.07)
.00
82,756.91
82,756.91
.00 (
82,756.91)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 48
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 734 - WATER TOWER REHAB
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
OTHER EXPENDITURES
734-44444-212 OTHER CONTRACTUAL SERVICES
TOTAL OTHER EXPENDITURES
TOTAL FUND EXPENDITURES
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
11,350.00
11,350.00
.00 (
11,350.00)
.00
11,350.00
11,350.00
.00 (
11,350.00)
.00
11,350.00
11,350.00
.00 (
11,350.00)
.00
71,406.91
71,406.91
.00 (
71,406.91)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 49
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 735 - WELL REHABILITATION FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
MISCELLANEOUS REVENUE
735-38010-000 INTEREST ON INVESTMENTS
735-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
735-39020-000 TRANSFERS IN FROM OTHER FUNDS
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
BUDGET % OF
REMAINING BUDGET
1,289.02
( 81.79) (
1,289.02
81.79)
.00 (
.00
1,289.02) .00
81.79 .00
1,207.23
1,207.23
.00 (
1,207.23) .00
10,489.10
10,489.10
.00 (
10,489.10)
.00
10,489.10
10,489.10
.00 (
10,489.10)
.00
11,696.33
11,696.33
.00 (
11,696.33)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 50
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 735 - WELL REHABILITATION FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
OTHER EXPENDITURES
735-44444-800 CONSTRUCTION
TOTAL OTHER EXPENDITURES
TOTAL FUND EXPENDITURES
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
4,929.00
4,929.00
.00 (
4,929.00)
.00
4,929.00
4,929.00
.00 (
4,929.00)
.00
4,929.00
4,929.00
.00 (
4,929.00)
.00
6,767.33
6,767.33
.00 (
6,767.33)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 51
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 736 - SEWER REHABILITATION FUND
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
MISCELLANEOUS REVENUE
736-38010-000 INTEREST ON INVESTMENTS
736-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUE
OTHER FINANCING SOURCES
736-39020-000 TRANSFERS IN FROM OTHER FUNDS
TOTAL OTHER FINANCING SOURCES
TOTAL FUND REVENUE
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
552.39
( 51.45) (
552.39
51.45)
.00 (
.00
552.39) .00
51.45 .00
500.94
500.94
.00 (
500.94) .00
1,938.27
1,938.27
.00 (
1,938.27)
.00
1,938.27
1,938.27
.00 (
1,938.27)
.00
2,439.21
2,439.21
.00 (
2,439.21)
.00
2,439.21
2,439.21
.00 (
2,439.21)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 52
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 771 - AAE -SAN SEWER CONNECTIONS
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
SPECIAL ASSESSMENTS
771-32050-000 CONNECTION CHARGE
TOTAL SPECIAL ASSESSMENTS
MISCELLANEOUS REVENUES
771-38010-000 INTEREST ON INVESTMENTS
771-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUES
TOTAL FUND REVENUE
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
1,281.92 1,281.92 .00 ( 1,281.92) .00
1,281.92 1,281.92 .00 ( 1,281.92) .00
4,728.81
4,728.81
.00 (
4,728.81)
.00
( 403.60) (
403.60)
.00
403.60
.00
4,325.21
4,325.21
.00 (
4,325.21)
.00
5,607.13
5,607.13
.00 (
5,607.13)
.00
5,607.13
5,607.13
.00 (
5,607.13)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 53
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 772 - AAE-WATERWORK CONNECTIONS
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
SPECIAL ASSESSMENTS
772-32050-000 CONNECTION CHARGE
TOTAL SPECIAL ASSESSMENTS
MISCELLANEOUS REVENUES
772-38010-000 INTEREST ON INVESTMENTS
772-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUES
TOTAL FUND REVENUE
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
6,661.95 6,661.95 .00 ( 6,661.95) .00
6,661.95 6,661.95 .00 ( 6,661.95) .00
6,405.69
6,405.69
.00 (
6,405.69)
.00
( 560.24) (
560.24)
.00
560.24
.00
5,845.45
5,845.45
.00 (
5,845.45)
.00
12,507.40
12,507.40
.00 (
12,507.40)
.00
12,507.40
12,507.40
.00 (
12,507.40)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 54
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2016
FUND 773 - AAE -STORM SEWER CONNECTIONS
PERIOD BUDGET
ACTUAL YTD ACTUAL AMOUNT
SPECIAL ASSESSMENTS
773-32050-000 CONNECTION CHARGE
TOTAL SPECIAL ASSESSMENTS
MISCELLANEOUS REVENUES
773-38010-000 INTEREST ON INVESTMENTS
773-38015-000 INTEREST -MARKET VALUE ADJ
TOTAL MISCELLANEOUS REVENUES
TOTAL FUND REVENUE
NET REVENUE OVER EXPENDITURES
BUDGET % OF
REMAINING BUDGET
1,135.94 1,135.94 .00 ( 1,135.94) .00
1,135.94 1,135.94 .00 ( 1,135.94) .00
10,387.09
10,387.09
.00 (
10,387.09)
.00
( 881.31) (
881.31)
.00
881.31
.00
9,505.78
9,505.78
.00 (
9,505.78)
.00
10,641.72
10,641.72
.00 (
10,641.72)
.00
10,641.72
10,641.72
.00 (
10,641.72)
.00
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 04/04/2017 02:22PM PAGE: 55