HomeMy WebLinkAbout2023 Revenue and Expenditures (2)
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
GENERAL PROPERTY TAXES
101-31010-000GENL PROP TAXES-CUR & DELIN6,363,720.076,363,720.076,337,260.00( 26,460.07)100.42
101-31020-000GNRL PROP TAXES-PENALTY & INT1,725.391,725.39.00( 1,725.39).00
101-31030-000OTHER PROPERTY TAXES432.01432.01.00( 432.01).00
101-31050-000PMT IN LIEU OF TAXES82,443.3482,443.3477,500.00( 4,943.34)106.38
101-31060-000TAX ABATEMENTS/ADJUSTMENTS( 488.71)( 488.71).00488.71.00
101-31410-000HOTEL- MOTEL ROOM TAX1,689.981,689.981,500.00( 189.98)112.67
TOTAL GENERAL PROPERTY TAXES6,449,522.086,449,522.086,416,260.00( 33,262.08)100.52
BUSINESS LICENSES & PERMITS
101-33010-000GENERAL CONTRACTORS LICENSE4,500.004,500.003,500.00( 1,000.00)128.57
101-33020-000REFUSE LICENSE450.00450.00900.00450.0050.00
101-33030-000CANNABINOID LICESNES10,000.0010,000.00.00( 10,000.00).00
101-33040-000CIGARETTE LICENSES2,402.062,402.061,350.00( 1,052.06)177.93
101-33050-000LIQUOR LICENSES32,135.0032,135.0029,000.00( 3,135.00)110.81
101-33060-000NON-INTOX MALT LIQ LICENCES634.00634.00550.00( 84.00)115.27
101-33070-000AMUSEMENT LICENSES255.00255.00250.00( 5.00)102.00
101-33080-000HOME OCCUPATION LICENSES120.00120.00200.0080.0060.00
101-33085-000RIGHT OF WAY PERMITS2,100.002,100.001,500.00( 600.00)140.00
101-33090-000KENNEL LICENSES100.00100.00.00( 100.00).00
101-33095-000FIREWORKS SALES LICENSES550.00550.00100.00( 450.00)550.00
101-33100-000OTHER LICENSES4,530.004,530.00400.00( 4,130.00)1,132.50
101-33105-000LAWN FERTILIZER LICENSE100.00100.00300.00200.0033.33
101-33110-000INVESTIGATION FEES2,500.002,500.00500.00( 2,000.00)500.00
TOTAL BUSINESS LICENSES & PERMITS60,376.0660,376.0638,550.00( 21,826.06)156.62
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 1
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
NON-BUSINESS LIC & PERMITS
101-34010-000BUILDING PERMITS101,939.15101,939.1575,000.00( 26,939.15)135.92
101-34015-000FIRE PROTECTION PERMITS2,647.092,647.093,000.00352.9188.24
101-34020-000PLUMBING PERMITS4,222.064,222.062,500.00( 1,722.06)168.88
TOTAL NON-BUSINESS LIC & PERMITS108,808.30108,808.3080,500.00( 28,308.30)135.17
FINES & FORFEITS
101-35010-000COURT FINES31,175.6931,175.6928,000.00( 3,175.69)111.34
TOTAL FINES & FORFEITS31,175.6931,175.6928,000.00( 3,175.69)111.34
INTERGOVERNMENTAL REVENUE
101-36020-000OTHER FED REV-PUBLIC SAFETY.00.005,000.005,000.00.00
101-36070-000POLICE AID114,356.20114,356.2090,000.00( 24,356.20)127.06
101-36110-000RECYCLING GRANT14,514.0014,514.0014,500.00( 14.00)100.10
101-36120-000OTHER STATE REV-PUBLIC SAFETY211,362.00211,362.00211,300.00( 62.00)100.03
101-36140-000STATE GRANT - PUBLIC SAFETY3,752.883,752.882,250.00( 1,502.88)166.79
TOTAL INTERGOVERNMENTAL REVENUE343,985.08343,985.08323,050.00( 20,935.08)106.48
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 2
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
CHARGES FOR SERVICES
101-37010-000GENERAL GOVERNMENT4,212.724,212.725,000.00787.2884.25
101-37060-000CHARGES TO OTHER FUNDS6,700.006,700.006,700.00.00100.00
101-37065-000TIF ADMINISTRATION FEES1,154.001,154.00500.00( 654.00)230.80
101-37080-000DEVELOPMENT CHARGE24,447.5024,447.5020,000.00( 4,447.50)122.24
TOTAL CHARGES FOR SERVICES36,514.2236,514.2232,200.00( 4,314.22)113.40
MISCELLANEOUS REVENUE
101-38010-000INTEREST ON INVESTMENTS121,923.80121,923.80.00( 121,923.80).00
101-38015-000INTEREST-MARKET VALUE ADJ95,522.3495,522.34.00( 95,522.34).00
101-38040-000INS REFUNDS & REIMBURSEMENTS863.00863.00.00( 863.00).00
101-38050-000OTHER REFUNDS & REIMBURSE159,036.44159,036.44120,000.00( 39,036.44)132.53
101-38060-000DONATIONS & CONTRIBUTIONS1,804.361,804.36.00( 1,804.36).00
101-38230-000CUSTOMER COLLECTIONS - GARBAGE23,257.9823,257.9815,800.00( 7,457.98)147.20
101-38270-000CUSTOMER COLL- PENALTY GARBAGE718.88718.88200.00( 518.88)359.44
TOTAL MISCELLANEOUS REVENUE403,126.80403,126.80136,000.00( 267,126.80)296.42
OTHER FINANCING SOURCES
101-39030-000LMICT DIVIDEND4,558.004,558.00.00( 4,558.00).00
TOTAL OTHER FINANCING SOURCES4,558.004,558.00.00( 4,558.00).00
TOTAL FUND REVENUE7,438,066.237,438,066.237,054,560.00( 383,506.23)105.44
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 3
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
GENERAL MANAGEMENT/BUILDING
101-40000-201POSTAGE2,201.032,201.032,000.00( 201.03)110.05
101-40000-206UTILITIES75,398.3575,398.3585,000.009,601.6588.70
101-40000-207MAINT & REP OF BLDG & STRU26,366.2026,366.2015,000.00( 11,366.20)175.77
101-40000-208MAINTENANCE OF EQUIPMENT2,328.072,328.075,000.002,671.9346.56
101-40000-212OTHER CONTRACTUAL SERVICES37,035.4937,035.4933,000.00( 4,035.49)112.23
101-40000-302CLEANING SUPPLIES.00.001,000.001,000.00.00
101-40000-303OFFICE SUPPLIES566.79566.79700.00133.2180.97
101-40000-307FUEL3,092.043,092.043,850.00757.9680.31
101-40000-308SMALL TOOLS119.69119.69.00( 119.69).00
101-40000-311OTHER MATERIAL & SUPPLIES5,339.265,339.266,000.00660.7488.99
101-40000-403RENT OF EQUIPMENT706.92706.92950.00243.0874.41
101-40000-408SUBSCRIPTIONS & MEMBERSHIPS8,513.308,513.308,900.00386.7095.66
101-40000-417LICENSE AND REGISTRATION FEE100.00100.00100.00.00100.00
101-40000-905FLEX PLAN FUNDING614.24614.24720.00105.7685.31
101-40000-940GRANTS/CONTRIBUTIONS14,300.0014,300.0017,330.003,030.0082.52
TOTAL GENERAL MANAGEMENT/BUILDING176,681.38176,681.38179,550.002,868.6298.40
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 4
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MAYOR & COUNCIL
101-40100-101SALARIES OF REGULAR EMPLOYEE34,819.8034,819.8034,820.00.20100.00
101-40100-103PROF & CONSULTANT SERVICES38,402.3638,402.3639,000.00597.6498.47
101-40100-201POSTAGE1,800.531,800.532,000.00199.4790.03
101-40100-203TRAVEL, CONFERENCE, SCHOOLS6,523.766,523.7614,000.007,476.2446.60
101-40100-205PRINTING & PUBLISHING10,356.2010,356.2010,000.00( 356.20)103.56
101-40100-212OTHER CONTRACTUAL SERVICES568.00568.001,000.00432.0056.80
101-40100-311OTHER MATERIAL & SUPPLIES280.71280.71500.00219.2956.14
101-40100-408SUBSCIPTIONS & MEMBERSHIPS3,301.203,301.203,600.00298.8091.70
101-40100-410FICA CONTRIBUTION2,664.002,664.002,670.006.0099.78
101-40100-910MISCELLANEOUS EXP (ANN PIC)12,279.3812,279.3816,300.004,020.6275.33
TOTAL MAYOR & COUNCIL110,995.94110,995.94123,890.0012,894.0689.59
LEGAL
101-40200-103PROF & CONSULTANT SERVICES38,937.5038,937.5040,000.001,062.5097.34
TOTAL LEGAL38,937.5038,937.5040,000.001,062.5097.34
ELECTIONS
101-40300-102SALAR OF TEMPORARY EMPLOYEE1,261.421,261.42.00( 1,261.42).00
101-40300-203TRAVEL, CONFERENCE, SCHOOLS12.1212.12.00( 12.12).00
101-40300-208MAINT & REPAIR OF EQUIPMENT1,515.001,515.001,400.00( 115.00)108.21
101-40300-311OTHER MATERIAL & SUPPLIES144.54144.54.00( 144.54).00
101-40300-409PERA CONTRIBUTION42.2242.22.00( 42.22).00
101-40300-410FICA CONTRIBUTION41.0341.03.00( 41.03).00
TOTAL ELECTIONS3,016.333,016.331,400.00( 1,616.33)215.45
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 5
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
CITY ADMINISTRATION
101-40400-101SALARIES OF REGULAR EMPLOYEES335,275.38335,275.38355,650.0020,374.6294.27
101-40400-202TELEPHONE3,586.953,586.954,500.00913.0579.71
101-40400-203TRAVEL, CONFERENCE, SCHOOLS8,445.758,445.759,600.001,154.2587.98
101-40400-209MEETING PER DIEMS25.0025.00.00( 25.00).00
101-40400-212OTHER CONTRACTUAL SERVICES1,213.001,213.00500.00( 713.00)242.60
101-40400-303OFFICE SUPPLIES1,306.071,306.071,200.00( 106.07)108.84
101-40400-311OTHER MATERIALS & SUPPLIES567.24567.24500.00( 67.24)113.45
101-40400-408SUBSCRIPTIONS & MEMBERSHIPS540.50540.501,000.00459.5054.05
101-40400-409PERA CONTRIBUTION23,522.6223,522.6226,070.002,547.3890.23
101-40400-410FICA CONTRIBUTION24,220.4724,220.4722,600.00( 1,620.47)107.17
101-40400-417LICENSE AND REGISTRATION FEE.00.00150.00150.00.00
TOTAL CITY ADMINISTRATION398,702.98398,702.98421,770.0023,067.0294.53
PLANNING & ZONING
101-40500-103PROF & CONSULTANT SERVICES28,075.0028,075.0028,000.00( 75.00)100.27
101-40500-209MEETING PER DIEMS850.00850.001,000.00150.0085.00
101-40500-311OTHER MATERIALS & SUPPLIES163.44163.44.00( 163.44).00
TOTAL PLANNING & ZONING29,088.4429,088.4429,000.00( 88.44)100.30
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 6
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
FINANCE
101-40600-101SALARIES OF REGULAR EMPLOYE203,796.70203,796.70202,200.00( 1,596.70)100.79
101-40600-202TELEPHONE876.92876.92750.00( 126.92)116.92
101-40600-203TRAVEL CONFERENCE SCHOOLS2,605.052,605.055,000.002,394.9552.10
101-40600-212OTHER CONTRACTUAL SERVICES213.38213.38300.0086.6271.13
101-40600-303OFFICE SUPPLIES1,236.771,236.77900.00( 336.77)137.42
101-40600-311OTHER MATERIAL & SUPPLIES600.17600.171,000.00399.8360.02
101-40600-408SUBSCRIPTIONS & MEMBERSHIPS682.00682.00800.00118.0085.25
101-40600-409PERA CONTRIBUTION15,284.8115,284.8115,200.00( 84.81)100.56
101-40600-410FICA CONTRIBUTION14,271.5614,271.5615,500.001,228.4492.07
101-40600-417LICENSE AND REGISTRATION.00.00185.00185.00.00
TOTAL FINANCE239,567.36239,567.36241,835.002,267.6499.06
COMPUTER SYSTEM
101-40650-212OTHER CONTRACTUAL SERVICES47,973.2347,973.2351,400.003,426.7793.33
101-40650-311OTHER MATERIAL & SUPPLIES1,939.411,939.413,000.001,060.5964.65
TOTAL COMPUTER SYSTEM49,912.6449,912.6454,400.004,487.3691.75
AUDITING
101-40670-103PROF & CONSULTANT SERVICES38,000.0038,000.0038,000.00.00100.00
TOTAL AUDITING38,000.0038,000.0038,000.00.00100.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 7
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INSURANCE
101-40690-404INSURANCE OF BLDG & CONTENT29,925.0029,925.0038,000.008,075.0078.75
101-40690-405INSURANCE ON EQUIPMENT11,269.0011,269.0010,200.00( 1,069.00)110.48
101-40690-406INS WORKERS COMPENSATION81,639.5081,639.5086,500.004,860.5094.38
101-40690-415EMPLOYEE HEALTH LIFE & DENTAL320,396.56320,396.56355,000.0034,603.4490.25
101-40690-416EMPLOYEE DISABILITY INS8,917.218,917.2110,900.001,982.7981.81
101-40690-418GENERAL LIABILITY INSURANCE32,942.0032,942.0035,000.002,058.0094.12
101-40690-419UMBRELLA INSURANCE8,141.008,141.007,700.00( 441.00)105.73
TOTAL INSURANCE493,230.27493,230.27543,300.0050,069.7390.78
ASSESSOR
101-40700-103PROF & CONSULTANT SERVICES31,495.1331,495.1330,000.00( 1,495.13)104.98
TOTAL ASSESSOR31,495.1331,495.1330,000.00( 1,495.13)104.98
ENGINEERING
101-41000-103PROF & CONSULTANT SERVICES41,203.7341,203.7336,000.00( 5,203.73)114.45
TOTAL ENGINEERING41,203.7341,203.7336,000.00( 5,203.73)114.45
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 8
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
POLICE DEPARTMENT
101-41510-101SALARIES OF REGULAR EMPLOY1,275,772.211,275,772.211,354,500.0078,727.7994.19
101-41510-103PROF & CONSULTANT SERVICES68,647.6568,647.6575,000.006,352.3591.53
101-41510-201POSTAGE250.38250.38500.00249.6250.08
101-41510-202TELEPHONE9,630.909,630.9010,000.00369.1096.31
101-41510-203TRAVEL, CONFERENCE, SCHOOLS25,806.3025,806.3030,000.004,193.7086.02
101-41510-206UTILITIES9.119.11.00( 9.11).00
101-41510-208MAINT & REPAIR OF EQUIP7,757.527,757.5215,000.007,242.4851.72
101-41510-212OTHER CONTRACTUAL SERVICES42,856.3342,856.3342,000.00( 856.33)102.04
101-41510-303OFFICE SUPPLIES2,628.092,628.093,000.00371.9187.60
101-41510-307MOTOR FUELS & LUBRICANTS17,581.4117,581.4139,000.0021,418.5945.08
101-41510-311OTHER MATERIALS & SUPPLIES12,767.4512,767.4512,000.00( 767.45)106.40
101-41510-312UNIFORMS24,478.1024,478.1022,000.00( 2,478.10)111.26
101-41510-313TRAINING SUPPLIES10,771.3310,771.337,000.00( 3,771.33)153.88
101-41510-408SUBSCRIPTIONS & MEMBERSHIPS1,023.881,023.881,500.00476.1268.26
101-41510-409PERA CONTRIBUTION215,596.82215,596.82235,100.0019,503.1891.70
101-41510-410FICA CONTRIBUTION21,323.9521,323.9524,800.003,476.0585.98
101-41510-417LICENSE OR REGISTRATION FEE340.50340.50500.00159.5068.10
TOTAL POLICE DEPARTMENT1,737,241.931,737,241.931,871,900.00134,658.0792.81
FIRE PROTECTION
101-41520-212OTHER CONTRACTUAL SERVICES298,578.64298,578.64315,000.0016,421.3694.79
101-41520-214INSPECTION SERVICES1,396.051,396.051,500.00103.9593.07
101-41520-311OTHER MATERIAL & SUPPLIES.00.002,000.002,000.00.00
TOTAL FIRE PROTECTION299,974.69299,974.69318,500.0018,525.3194.18
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 9
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
BUILDING INSPECTIONS
101-41530-101SALARIES OF REGULAR EMPL101,506.66101,506.66101,900.00393.3499.61
101-41530-201POSTAGE197.55197.55200.002.4598.78
101-41530-202TELEPHONE681.77681.77750.0068.2390.90
101-41530-203TRAVEL, CONFERENCE, SCHOOLS45.0045.00700.00655.006.43
101-41530-208MAINTENANCE OF EQUIPMENT.00.00300.00300.00.00
101-41530-212OTHER CONTRACTUAL SERVICES.00.00500.00500.00.00
101-41530-303OFFICE SUPPLIES46.4346.43300.00253.5715.48
101-41530-307MOTOR FUELS & LUBRICANTS127.74127.74200.0072.2663.87
101-41530-310BOOKS & PERIODICALS396.43396.43500.00103.5779.29
101-41530-311OTHER MATERIAL & SUPPLIES148.94148.94150.001.0699.29
101-41530-312UNIFORMS175.14175.14300.00124.8658.38
101-41530-408SUBSCRIPTIONS & MEMBERSHIPS160.00160.00300.00140.0053.33
101-41530-409PERA CONTRIBUTION7,613.067,613.067,650.0036.9499.52
101-41530-410FICA CONTRIBUTION6,835.896,835.897,800.00964.1187.64
101-41530-417LICENSE OR REGISTRATION FEE.00.00100.00100.00.00
TOTAL BUILDING INSPECTIONS117,934.61117,934.61121,650.003,715.3996.95
EMERGENCY MANAGEMENT
101-41540-206UTILITIES99.5999.59120.0020.4182.99
101-41540-212OTHER CONTRACTUAL SERVICES4,438.434,438.437,000.002,561.5763.41
TOTAL EMERGENCY MANAGEMENT4,538.024,538.027,120.002,581.9863.74
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 10
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
ANIMAL CONTROL
101-41550-212OTHER CONTRACTUAL SERVICES239.00239.00500.00261.0047.80
101-41550-311OTHER MATERIALS & SUPPLIES129.47129.47200.0070.5364.74
TOTAL ANIMAL CONTROL368.47368.47700.00331.5352.64
PUBLIC WKS-STREET MAINTENANCE
101-42010-101SALARIES OF REG EMPLOYEES29,702.6129,702.6132,200.002,497.3992.24
101-42010-201POSTAGE150.74150.74310.00159.2648.63
101-42010-202TELEPHONE394.88394.88380.00( 14.88)103.92
101-42010-203TRAVEL, CONFERENCE, SCHOOLS303.10303.10810.00506.9037.42
101-42010-206UTILITIES4,821.974,821.974,100.00( 721.97)117.61
101-42010-207MAINT & REP OF BLDG & STRUC4.124.12.00( 4.12).00
101-42010-208MAINT & REPAIR OF EQUIPMENT858.35858.353,500.002,641.6524.52
101-42010-212OTHER CONTRACTUAL SERVICES36,363.5336,363.5323,000.00( 13,363.53)158.10
101-42010-301CHEMICAL SUPPLIES.00.00700.00700.00.00
101-42010-303OFFICE SUPPLIES.00.00300.00300.00.00
101-42010-307MOTOR FUELS & LUBRICANTS985.49985.492,200.001,214.5144.80
101-42010-308SMALL TOOLS231.55231.551,000.00768.4523.16
101-42010-311OTHER MATERIAL & SUPPLIES6,624.786,624.785,200.00( 1,424.78)127.40
101-42010-312UNIFORMS369.48369.48400.0030.5292.37
101-42010-313STREET SIGNS6,447.446,447.446,500.0052.5699.19
101-42010-403RENT OF EQUIPMENT63.0063.00500.00437.0012.60
101-42010-409PERA CONTRIBUTION2,227.752,227.752,420.00192.2592.06
101-42010-410FICA CONTRIBUTION2,210.262,210.262,470.00259.7489.48
101-42010-417LICENSE OR REGISTRATION FEE.00.0020.0020.00.00
TOTAL PUBLIC WKS-STREET MAINTENANCE
91,759.0591,759.0586,010.00( 5,749.05)106.68
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 11
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
PUBLIC WKS-SNOW REMOVAL
101-42020-208MAINT & REPAIR OF EQUIPMENT.00.003,000.003,000.00.00
101-42020-212OTHER CONTRACTUAL SERVICES262,779.81262,779.81350,000.0087,220.1975.08
101-42020-311OTHER MATERIAL & SUPPLIES112.13112.132,000.001,887.875.61
TOTAL PUBLIC WKS-SNOW REMOVAL262,891.94262,891.94355,000.0092,108.0674.05
PUBLIC WKS-STREET LIGHTING
101-42030-206UTILITIES71,928.7671,928.7673,000.001,071.2498.53
101-42030-212OTHER CONTRACTUAL SERVICES.00.001,000.001,000.00.00
TOTAL PUBLIC WKS-STREET LIGHTING71,928.7671,928.7674,000.002,071.2497.20
ARBORIST
101-42040-201POSTAGE122.82122.82150.0027.1881.88
101-42040-203TRAVEL CONFERENCE SCHOOLS201.84201.84425.00223.1647.49
101-42040-311OTHER MATERIALS & SUPPLIES396.80396.80150.00( 246.80)264.53
101-42040-408DUES & MEMBERSHIPS696.36696.36460.00( 236.36)151.38
TOTAL ARBORIST1,417.821,417.821,185.00( 232.82)119.65
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 12
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SANITATION & WASTE REMOVAL
101-42510-201POSTAGE834.04834.041,000.00165.9683.40
101-42510-205PRINTING & PUBLISHING928.06928.061,000.0071.9492.81
101-42510-210CLEANING & WASTE REMOVAL359,547.98359,547.98360,000.00452.0299.87
101-42510-311OTHER MATERIAL & SUPPLIES( 141.27)( 141.27).00141.27.00
101-42510-704RECYCLING AWARD109.52109.52600.00490.4818.25
TOTAL SANITATION & WASTE REMOVAL361,278.33361,278.33362,600.001,321.6799.64
TREE REMOVAL/PLANTING
101-42520-212OTHER CONTRACTUAL SERVICES42,970.0042,970.0043,000.0030.0099.93
TOTAL TREE REMOVAL/PLANTING42,970.0042,970.0043,000.0030.0099.93
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 13
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
PARKS
101-44010-101SALARIES OF REGULAR EMPLOYE35,227.2135,227.2136,100.00872.7997.58
101-44010-102SALARY OF PART TIME EMPLOYEE4,680.004,680.0041,250.0036,570.0011.35
101-44010-107UNEMPLOYMENT1,094.861,094.861,500.00405.1472.99
101-44010-108SUMMER PARKS COOR WAGES8,763.288,763.289,000.00236.7297.37
101-44010-201POSTAGE1.861.86150.00148.141.24
101-44010-202TELEPHONE345.49345.492,100.001,754.5116.45
101-44010-203TRAVEL, CONFERENCE, SCHOOLS609.76609.762,700.002,090.2422.58
101-44010-206UTILITIES6,512.466,512.466,800.00287.5495.77
101-44010-207MAINT & REP OF BLDG & STRUC1,200.621,200.625,000.003,799.3824.01
101-44010-208MAINT & REPAIR OF EQUIP10,319.1510,319.155,000.00( 5,319.15)206.38
101-44010-209MEETING PER DIEMS950.00950.001,500.00550.0063.33
101-44010-212OTHER CONTRACTUAL SERVICES59,644.9059,644.9052,000.00( 7,644.90)114.70
101-44010-301CHEMICAL SUPPLIES1,170.001,170.002,100.00930.0055.71
101-44010-302CLEANING SUPPLIES237.00237.00300.0063.0079.00
101-44010-303OFFICE SUPPLIES.00.00300.00300.00.00
101-44010-307MOTOR FUELS & LUBRICANTS1,031.641,031.642,600.001,568.3639.68
101-44010-308SMALL TOOLS294.61294.611,500.001,205.3919.64
101-44010-311OTHER MATERIAL & SUPPLIES17,318.4317,318.4316,000.00( 1,318.43)108.24
101-44010-312UNIFORMS863.90863.90650.00( 213.90)132.91
101-44010-314REC SUPPLIES-SUMMER PROG9,056.019,056.019,000.00( 56.01)100.62
101-44010-403RENT OF EQUIPMENT1,499.621,499.621,000.00( 499.62)149.96
101-44010-409PERA CONTRIBUTION2,641.942,641.942,700.0058.0697.85
101-44010-410FICA CONTRIBUTION3,632.563,632.566,600.002,967.4455.04
TOTAL PARKS167,095.30167,095.30205,850.0038,754.7081.17
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 14
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 101 - GENERAL FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
101-44444-920TRANS OUT-TO OTHER FUNDS1,893,635.891,893,635.891,893,600.00( 35.89)100.00
TOTAL OTHER EXPENDITURES1,893,635.891,893,635.891,893,600.00( 35.89)100.00
CONTINGENCY
101-46000-703CONTINGENCIES57,684.0457,684.0460,000.002,315.9696.14
TOTAL CONTINGENCY57,684.0457,684.0460,000.002,315.9696.14
TOTAL FUND EXPENDITURES6,761,550.556,761,550.557,140,260.00378,709.4594.70
NET REVENUE OVER EXPENDITURES676,515.68676,515.68( 85,700.00)( 762,215.68)789.40
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 15
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 202 - FORFEITURE/SEIZURE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
202-38010-000INTEREST ON INVESTMENTS472.41472.41.00( 472.41).00
202-38015-000INTEREST-MARKET VALUE ADJ438.04438.04.00( 438.04).00
TOTAL MISCELLANEOUS REVENUE910.45910.45.00( 910.45).00
TOTAL FUND REVENUE910.45910.45.00( 910.45).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 16
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 202 - FORFEITURE/SEIZURE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
202-44444-311OTHER MATERIAL & SUPPLIES2,040.002,040.00.00( 2,040.00).00
TOTAL OTHER EXPENDITURES2,040.002,040.00.00( 2,040.00).00
TOTAL FUND EXPENDITURES2,040.002,040.00.00( 2,040.00).00
NET REVENUE OVER EXPENDITURES( 1,129.55)( 1,129.55).001,129.55.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 17
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 204 - ECONOMIC DEVELOPMENT AUTHOR
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
204-38010-000INTEREST ON INVESTMENTS919.36919.36.00( 919.36).00
204-38015-000INTEREST-MARKET VALUE ADJ697.32697.32.00( 697.32).00
TOTAL MISCELLANEOUS REVENUES1,616.681,616.68.00( 1,616.68).00
TOTAL FUND REVENUE1,616.681,616.68.00( 1,616.68).00
NET REVENUE OVER EXPENDITURES1,616.681,616.68.00( 1,616.68).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 18
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
GENERAL PROPERTY TAXES
205-31010-000GENL PROP TAXES-CUR & DELIN293,817.57293,817.57.00( 293,817.57).00
TOTAL GENERAL PROPERTY TAXES293,817.57293,817.57.00( 293,817.57).00
205-38010-000INTEREST ON INVESTMENTS1,694.591,694.59.00( 1,694.59).00
205-38015-000INTEREST-MARKET VALUE ADJ1,237.781,237.78.00( 1,237.78).00
TOTAL SOURCE 382,932.372,932.37.00( 2,932.37).00
TOTAL FUND REVENUE296,749.94296,749.94.00( 296,749.94).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 19
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
205-44444-205PRINTING & PUBLISHING11.6211.62.00( 11.62).00
205-44444-212OTHER CONTRACTUAL SERVICES450.00450.00.00( 450.00).00
205-44444-701REFUNDS AND REIMBURSEMENTS235,054.05235,054.05.00( 235,054.05).00
205-44444-915TRF OUT TO GF-ADMIN FEE619.00619.00.00( 619.00).00
TOTAL OTHER EXPENDITURES236,134.67236,134.67.00( 236,134.67).00
TOTAL FUND EXPENDITURES236,134.67236,134.67.00( 236,134.67).00
NET REVENUE OVER EXPENDITURES60,615.2760,615.27.00( 60,615.27).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 20
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
206-38010-000INTEREST ON INVESTMENTS375.83375.83.00( 375.83).00
206-38015-000INTEREST-MARKET VALUE ADJ305.53305.53.00( 305.53).00
TOTAL SOURCE 38681.36681.36.00( 681.36).00
TOTAL FUND REVENUE681.36681.36.00( 681.36).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 21
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
206-44444-205PRINTING & PUBLISHING11.6211.62.00( 11.62).00
206-44444-915TRF OUT TO GF-ADMIN FEE535.00535.00.00( 535.00).00
TOTAL OTHER EXPENDITURES546.62546.62.00( 546.62).00
TOTAL FUND EXPENDITURES546.62546.62.00( 546.62).00
NET REVENUE OVER EXPENDITURES134.74134.74.00( 134.74).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 22
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 207 - TIF DIST #3 OAKGREEN V
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
207-38010-000INTEREST ON INVESTMENTS295.25295.25.00( 295.25).00
207-38015-000INTEREST-MARKET VALUE ADJ( 24.28)( 24.28).0024.28.00
TOTAL SOURCE 38270.97270.97.00( 270.97).00
207-39020-000TRANSFER IN (FROM OTHER FD)35.8935.89.00( 35.89).00
TOTAL SOURCE 3935.8935.89.00( 35.89).00
TOTAL FUND REVENUE306.86306.86.00( 306.86).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 23
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 207 - TIF DIST #3 OAKGREEN V
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
207-44444-205PRINTING & PUBLISHING11.6111.61.00( 11.61).00
207-44444-212OTHER CONTRACTUAL SERVICES100.00100.00.00( 100.00).00
207-44444-701REFUNDS AND REIMBURSEMENTS26,962.3826,962.38.00( 26,962.38).00
TOTAL OTHER EXPENDITURES27,073.9927,073.99.00( 27,073.99).00
TOTAL FUND EXPENDITURES27,073.9927,073.99.00( 27,073.99).00
NET REVENUE OVER EXPENDITURES( 26,767.13)( 26,767.13).0026,767.13.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 24
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 209 - FISCAL RECOVERY ARPA FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
209-36020-200OTHER FED REVENUE-GENERAL GOVT11,946.9311,946.93.00( 11,946.93).00
TOTAL INTERGOVERNMENTAL REVENUE11,946.9311,946.93.00( 11,946.93).00
MISCELLANEOUS REVENUE
209-38010-000INTEREST ON INVESTMENTS338.09338.09.00( 338.09).00
209-38015-000INTEREST-MARKET VALUE ADJ591.37591.37.00( 591.37).00
TOTAL MISCELLANEOUS REVENUE929.46929.46.00( 929.46).00
TOTAL FUND REVENUE12,876.3912,876.39.00( 12,876.39).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 25
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 209 - FISCAL RECOVERY ARPA FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
209-44444-920TRANSFER OUT (TO OTHER FD)15,442.0015,442.00.00( 15,442.00).00
TOTAL OTHER EXPENDITURES15,442.0015,442.00.00( 15,442.00).00
TOTAL FUND EXPENDITURES15,442.0015,442.00.00( 15,442.00).00
NET REVENUE OVER EXPENDITURES( 2,565.61)( 2,565.61).002,565.61.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 26
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 401 - BUDGETED PROJECTS FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
401-36120-000OTHER STATE REVENUE49,663.3949,663.39.00( 49,663.39).00
TOTAL INTERGOVERNMENTAL REVENUE49,663.3949,663.39.00( 49,663.39).00
401-37080-000DEVELOPMENT CHARGE20,268.7520,268.75.00( 20,268.75).00
TOTAL SOURCE 3720,268.7520,268.75.00( 20,268.75).00
MISCELLANEOUS REVENUE
401-38010-000INTEREST ON INVESTMENTS105,867.18105,867.18.00( 105,867.18).00
401-38015-000INTEREST-MARKET VALUE ADJ67,486.6167,486.61.00( 67,486.61).00
401-38050-000OTHER REFUNDS & REIMBURSE9,315.469,315.46.00( 9,315.46).00
401-38060-000DONATIONS & CONTRIBUTIONS8,135.638,135.63.00( 8,135.63).00
TOTAL MISCELLANEOUS REVENUE190,804.88190,804.88.00( 190,804.88).00
OTHER FINANCING SOURCES
401-39020-000TRANSF IN (FROM OTHER FUND)866,117.00866,117.00.00( 866,117.00).00
TOTAL OTHER FINANCING SOURCES866,117.00866,117.00.00( 866,117.00).00
TOTAL FUND REVENUE1,126,854.021,126,854.02.00( 1,126,854.02).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 27
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 401 - BUDGETED PROJECTS FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
401-44444-103PROF & CONSULTANT SERVICES2,877.502,877.50.00( 2,877.50).00
401-44444-205PRINTING & PUBLISHING337.73337.73.00( 337.73).00
401-44444-207MAINT & REP OF BLDG & STRUC4,165.004,165.00.00( 4,165.00).00
401-44444-212OTHER CONTRACTUAL SERVICES181,935.31181,935.31.00( 181,935.31).00
401-44444-311OTHER MATERIAL & SUPPLIES22,753.1922,753.19.00( 22,753.19).00
401-44444-502BUILDING AND STRUCTURES108,239.04108,239.04.00( 108,239.04).00
401-44444-503FURNITURE AND EQUIPMENT504,702.87504,702.87.00( 504,702.87).00
401-44444-504OTHER IMPROVEMENTS15,250.0015,250.00.00( 15,250.00).00
401-44444-505MACHINERY & AUTOMOTIVE EQUI115,603.39115,603.39.00( 115,603.39).00
TOTAL OTHER EXPENDITURES955,864.03955,864.03.00( 955,864.03).00
TOTAL FUND EXPENDITURES955,864.03955,864.03.00( 955,864.03).00
NET REVENUE OVER EXPENDITURES170,989.99170,989.99.00( 170,989.99).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 28
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
405-38010-000INTEREST ON INVESTMENTS9,731.019,731.01.00( 9,731.01).00
405-38015-000INTEREST-MARKET VALUE ADJ6,960.506,960.50.00( 6,960.50).00
405-38095-000LAND DEDICATION FEE.01.01.00( .01).00
TOTAL MISCELLANEOUS REVENUES16,691.5216,691.52.00( 16,691.52).00
TOTAL FUND REVENUE16,691.5216,691.52.00( 16,691.52).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 29
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
405-44444-212OTHER CONTRACTUAL SERVICES320.00320.00.00( 320.00).00
405-44444-504OTHER IMPROVEMENTS10,881.0810,881.08.00( 10,881.08).00
TOTAL OTHER EXPENDITURES11,201.0811,201.08.00( 11,201.08).00
TOTAL FUND EXPENDITURES11,201.0811,201.08.00( 11,201.08).00
NET REVENUE OVER EXPENDITURES5,490.445,490.44.00( 5,490.44).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 30
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 407 - MOELTER PARK FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
407-38010-000INTEREST ON INVESTMENTS2,367.222,367.22.00( 2,367.22).00
407-38015-000INTEREST-MARKET VALUE ADJ1,795.491,795.49.00( 1,795.49).00
TOTAL MISCELLANEOUS REVENUE4,162.714,162.71.00( 4,162.71).00
TOTAL FUND REVENUE4,162.714,162.71.00( 4,162.71).00
NET REVENUE OVER EXPENDITURES4,162.714,162.71.00( 4,162.71).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 31
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 408 - ALLEN S KING PLANT DECOM/REUSE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
408-38010-000INTEREST1,543.771,543.77.00( 1,543.77).00
408-38015-000INTEREST-MARKET VALUE ADJ932.37932.37.00( 932.37).00
TOTAL MISCELLANEOUS REVENUE2,476.142,476.14.00( 2,476.14).00
TOTAL FUND REVENUE2,476.142,476.14.00( 2,476.14).00
NET REVENUE OVER EXPENDITURES2,476.142,476.14.00( 2,476.14).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 32
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
528-38010-000INTEREST ON INVESTMENT5,009.085,009.08.00( 5,009.08).00
528-38015-000INTEREST-MARKET VALUE ADJ2,387.602,387.60.00( 2,387.60).00
TOTAL MISCELLANEOUS REVENUES7,396.687,396.68.00( 7,396.68).00
OTHER FINANCING SOURCES
528-39020-000TRANSFERS IN FROM OTHER FUND490,000.00490,000.00.00( 490,000.00).00
TOTAL OTHER FINANCING SOURCES490,000.00490,000.00.00( 490,000.00).00
TOTAL FUND REVENUE497,396.68497,396.68.00( 497,396.68).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 33
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
528-44444-601DEBT SERVICE-PRINCIPAL430,000.00430,000.00.00( 430,000.00).00
528-44444-602DEBT-SERVICE INTEREST62,657.5062,657.50.00( 62,657.50).00
528-44444-603FISCAL AGENTS CHARGE495.00495.00.00( 495.00).00
TOTAL OTHER EXPENDITURES493,152.50493,152.50.00( 493,152.50).00
TOTAL FUND EXPENDITURES493,152.50493,152.50.00( 493,152.50).00
NET REVENUE OVER EXPENDITURES4,244.184,244.18.00( 4,244.18).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 34
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
529-32010-000SPECIAL ASSESS-PREPAYMENTS700.00700.00.00( 700.00).00
529-32020-000SPECIAL ASSESSMENTS-CURRENT55,584.7255,584.72.00( 55,584.72).00
529-32040-000SPECIAL ASSESSMENTS- PEN & INT364.87364.87.00( 364.87).00
TOTAL SPECIAL ASSESSMENTS56,649.5956,649.59.00( 56,649.59).00
MISCELLANEOUS REVENUE
529-38010-000INTEREST ON INVESTMENT11,783.5611,783.56.00( 11,783.56).00
529-38015-000INTEREST-MARKET VALUE ADJ10,491.1110,491.11.00( 10,491.11).00
TOTAL MISCELLANEOUS REVENUE22,274.6722,274.67.00( 22,274.67).00
OTHER FINANCING SOURCES
529-39020-000TRANSFERS IN FROM OTHER FUND197,000.00197,000.00.00( 197,000.00).00
TOTAL OTHER FINANCING SOURCES197,000.00197,000.00.00( 197,000.00).00
TOTAL FUND REVENUE275,924.26275,924.26.00( 275,924.26).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 35
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
529-44444-103PROFESSIONAL & CONSUL SVCS423.00423.00.00( 423.00).00
529-44444-601DEBT SERVICE-PRINCIPAL325,000.00325,000.00.00( 325,000.00).00
529-44444-602DEBT-SERVICE INTEREST28,800.0028,800.00.00( 28,800.00).00
529-44444-604OTHER495.00495.00.00( 495.00).00
TOTAL OTHER EXPENDITURES354,718.00354,718.00.00( 354,718.00).00
TOTAL FUND EXPENDITURES354,718.00354,718.00.00( 354,718.00).00
NET REVENUE OVER EXPENDITURES( 78,793.74)( 78,793.74).0078,793.74.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 36
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 565 - STREET RECONSTRUCTION
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
565-38010-000INTEREST ON INVESTMENTS86,406.4386,406.43.00( 86,406.43).00
565-38015-000INTEREST-MARKET VALUE ADJ67,970.2467,970.24.00( 67,970.24).00
TOTAL MISCELLANEOUS REVENUES154,376.67154,376.67.00( 154,376.67).00
OTHER FINANCING SOURCES
565-39020-000TRANSFER IN (FROM OTHER FD)488,900.00488,900.00.00( 488,900.00).00
TOTAL OTHER FINANCING SOURCES488,900.00488,900.00.00( 488,900.00).00
TOTAL FUND REVENUE643,276.67643,276.67.00( 643,276.67).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 37
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 565 - STREET RECONSTRUCTION
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
565-44444-800CONSTRUCTION45,217.0645,217.06.00( 45,217.06).00
TOTAL OTHER EXPENDITURES45,217.0645,217.06.00( 45,217.06).00
TOTAL FUND EXPENDITURES45,217.0645,217.06.00( 45,217.06).00
NET REVENUE OVER EXPENDITURES598,059.61598,059.61.00( 598,059.61).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 38
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 571 - DEEP WELL #3
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER FINANCING SOURCES
571-39020-000TRANSFER IN FROM OTHER FUND236,900.00236,900.00.00( 236,900.00).00
TOTAL OTHER FINANCING SOURCES236,900.00236,900.00.00( 236,900.00).00
TOTAL FUND REVENUE236,900.00236,900.00.00( 236,900.00).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 39
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 571 - DEEP WELL #3
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
571-44444-103PROFESSIONAL/CONSULTANT SVC61,452.7561,452.75.00( 61,452.75).00
571-44444-205PRINTING AND PUBLISHING179.34179.34.00( 179.34).00
571-44444-800CONSTRUCTION48,626.6148,626.61.00( 48,626.61).00
TOTAL OTHER EXPENDITURES110,258.70110,258.70.00( 110,258.70).00
TOTAL FUND EXPENDITURES110,258.70110,258.70.00( 110,258.70).00
NET REVENUE OVER EXPENDITURES126,641.30126,641.30.00( 126,641.30).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 40
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 574 - NORELL AND HWY 36 INTERCHANGE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUES
574-38010-000INTEREST ON INVESTMENTS16,316.9516,316.95.00( 16,316.95).00
574-38015-000INTEREST-MARKET VALUE ADJ9,717.619,717.61.00( 9,717.61).00
TOTAL MISCELLANEOUS REVENUES26,034.5626,034.56.00( 26,034.56).00
TOTAL FUND REVENUE26,034.5626,034.56.00( 26,034.56).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 41
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 574 - NORELL AND HWY 36 INTERCHANGE
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
574-44444-103PROFESSIONAL/CONSULTANT SVC17,220.5017,220.50.00( 17,220.50).00
574-44444-212OTHER CONTRACTUAL SERVICES97,468.0497,468.04.00( 97,468.04).00
574-44444-800CONSTRUCTION51,757.8951,757.89.00( 51,757.89).00
TOTAL OTHER EXPENDITURES166,446.43166,446.43.00( 166,446.43).00
TOTAL FUND EXPENDITURES166,446.43166,446.43.00( 166,446.43).00
NET REVENUE OVER EXPENDITURES( 140,411.87)( 140,411.87).00140,411.87.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 42
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 601 - PERA INTERNAL SERVICE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
601-36090-000OTHER STATE REVENUE4,182.004,182.00.00( 4,182.00).00
TOTAL INTERGOVERNMENTAL REVENUE4,182.004,182.00.00( 4,182.00).00
CHARGES FOR SERVICES
601-37060-000CHARGES TO OTHER FUNDS284,917.00284,917.00.00( 284,917.00).00
TOTAL CHARGES FOR SERVICES284,917.00284,917.00.00( 284,917.00).00
TOTAL FUND REVENUE289,099.00289,099.00.00( 289,099.00).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 43
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 601 - PERA INTERNAL SERVICE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
601-44444-409PERA CONTRIBUTION559,258.00559,258.00.00( 559,258.00).00
TOTAL OTHER EXPENDITURES559,258.00559,258.00.00( 559,258.00).00
TOTAL FUND EXPENDITURES559,258.00559,258.00.00( 559,258.00).00
NET REVENUE OVER EXPENDITURES( 270,159.00)( 270,159.00).00270,159.00.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 44
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 705 - WATER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
SPECIAL ASSESSMENTS
705-32040-000SPECIAL ASSESSMENTS - P & I1,434.581,434.58.00( 1,434.58).00
TOTAL SPECIAL ASSESSMENTS1,434.581,434.58.00( 1,434.58).00
NON-BUSINESS LIC & PERMITS
705-34050-000UTILITY INSPECTION FEE630.00630.00.00( 630.00).00
705-34060-000WATER METERS- FEE5,796.645,796.64.00( 5,796.64).00
705-34070-000CURB STOP COVER300.00300.00.00( 300.00).00
TOTAL NON-BUSINESS LIC & PERMITS6,726.646,726.64.00( 6,726.64).00
CHARGES FOR SERVICES
705-37050-000OTHER SERVICES120.00120.00.00( 120.00).00
TOTAL CHARGES FOR SERVICES120.00120.00.00( 120.00).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 45
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 705 - WATER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
705-38010-000INTEREST ON INVESTMENTS33,403.7133,403.71.00( 33,403.71).00
705-38015-000INTEREST-MARKET VALUE ADJ24,675.8124,675.81.00( 24,675.81).00
705-38040-000INS REFUNDS & REIMBURSEMENTS171.00171.00.00( 171.00).00
705-38050-000OTHER REFUNDS & REIMBURSEMENTS5.685.68.00( 5.68).00
705-38230-000CUSTOMER COLLECTIONS929,077.19929,077.19875,770.00( 53,307.19)106.09
705-38250-000OTHER SERVICES20.0020.00.00( 20.00).00
705-38270-000CUSTOMER COLLECTION-PENALTY8,296.698,296.695,000.00( 3,296.69)165.93
TOTAL MISCELLANEOUS REVENUE995,650.08995,650.08880,770.00( 114,880.08)113.04
TOTAL FUND REVENUE1,003,931.301,003,931.30880,770.00( 123,161.30)113.98
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 46
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 705 - WATER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
705-48100-101SALARIES OF REGULAR EMPLOYE215,502.95215,502.95219,700.004,197.0598.09
705-48100-103PROF & CONSULTANT SERVICES5,187.505,187.505,000.00( 187.50)103.75
705-48100-201POSTAGE1,042.351,042.351,400.00357.6574.45
705-48100-202TELEPHONE3,091.633,091.633,500.00408.3788.33
705-48100-203TRAVEL CONFERENCE & SCHOOL4,635.904,635.905,200.00564.1089.15
705-48100-205PRINTING & PUBLISHING368.28368.28700.00331.7252.61
705-48100-206UTILITIES53,040.1053,040.1054,000.00959.9098.22
705-48100-207MAIN & REPR OF BLDG & STRUC25.7425.744,000.003,974.26.64
705-48100-208MAINT & REPAIR OF EQUIPMENT5,901.605,901.605,000.00( 901.60)118.03
705-48100-212OTHER CONTRACTUAL SERVICES10,342.3110,342.3147,500.0037,157.6921.77
705-48100-301CHEMICAL SUPPLIES5,827.085,827.088,000.002,172.9272.84
705-48100-303OFFICE SUPPLIES.00.00500.00500.00.00
705-48100-307MOTOR FUEL & LUBRICANTS6,159.356,159.3512,000.005,840.6551.33
705-48100-308SMALL TOOLS1,454.291,454.292,000.00545.7172.71
705-48100-311OTHER MATERIALS & SUPPLIES9,994.229,994.2215,000.005,005.7866.63
705-48100-312UNIFORMS928.13928.131,500.00571.8761.88
705-48100-403RENTAL OF EQUIPMENT118.97118.97.00( 118.97).00
705-48100-404INS OF BUILDING & CONTENTS9,010.009,010.009,000.00( 10.00)100.11
705-48100-405INSURANCE ON EQUIPMENT1,170.001,170.001,200.0030.0097.50
705-48100-406INSURANCE WORKERS COMP4,777.004,777.005,100.00323.0093.67
705-48100-408SUBSCRIPTIONS & MEMBERSHIPS1,033.001,033.00700.00( 333.00)147.57
705-48100-409PERA CONTRIBUTION15,986.8815,986.8816,500.00513.1296.89
705-48100-410FICA CONTRIBUTION15,820.7615,820.7616,800.00979.2494.17
705-48100-415EMPLOYEE HEALTH LIFE & DENT19,233.4319,233.4323,500.004,266.5781.84
705-48100-416EMPLOYEE DISABILITY INS1,027.191,027.191,200.00172.8185.60
705-48100-417LICENSE & REGISTRATION FEES.00.002,800.002,800.00.00
705-48100-418INSURANCE GENERAL LIABILITY2,569.002,569.002,800.00231.0091.75
705-48100-419INSURANCE UMBRELLA2,713.002,713.003,000.00287.0090.43
705-48100-920TRANS OUT (TO OTHER FUNDS)442,069.55442,069.55446,379.004,309.4599.03
705-48100-970DEPRECIATION EXP PURCHASED250,769.70250,769.70.00( 250,769.70).00
705-48100-975DEPRECIATION EXP CONTRIBUTED.00.00253,000.00253,000.00.00
705-48100-995LOSS ON DISP OF FIXED ASSET61,617.3361,617.33.00( 61,617.33).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 47
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 705 - WATER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
TOTAL OTHER EXPENDITURES1,151,417.241,151,417.241,166,979.0015,561.7698.67
TOTAL FUND EXPENDITURES1,151,417.241,151,417.241,166,979.0015,561.7698.67
NET REVENUE OVER EXPENDITURES( 147,485.94)( 147,485.94)( 286,209.00)( 138,723.06)( 51.53)
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 48
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 706 - SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
NON-BUSINESS LIC & PERMITS
706-34050-000UTILITY INSPECTION FEES245.00245.00.00( 245.00).00
TOTAL NON-BUSINESS LIC & PERMITS245.00245.00.00( 245.00).00
MISCELLANEOUS REVENUE
706-38010-000INTEREST ON INVESTMENTS33,425.0133,425.01.00( 33,425.01).00
706-38015-000INTEREST-MARKET VALUE ADJ26,205.2326,205.23.00( 26,205.23).00
706-38040-000INS REFUNDS & REIMBURSEMENTS41.0041.00.00( 41.00).00
706-38050-000OTHER REFUNDS & REIMBURSEMENTS5,760.055,760.05.00( 5,760.05).00
706-38230-000CUSTOMER COLLECTIONS1,045,506.571,045,506.571,062,970.0017,463.4398.36
706-38270-000CUSTOMER COLLECTION-PENALTY12,092.4112,092.4110,000.00( 2,092.41)120.92
TOTAL MISCELLANEOUS REVENUE1,123,030.271,123,030.271,072,970.00( 50,060.27)104.67
TOTAL FUND REVENUE1,123,275.271,123,275.271,072,970.00( 50,305.27)104.69
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 49
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 706 - SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
706-48200-101SALARIES OF REGULAR EMPLOYE140,522.77140,522.77139,100.00( 1,422.77)101.02
706-48200-103PROF & CONSULTANT SERVICES4,000.004,000.005,000.001,000.0080.00
706-48200-201POSTAGE824.22824.221,000.00175.7882.42
706-48200-202TELEPHONE2,521.142,521.142,300.00( 221.14)109.61
706-48200-203TRAVEL CONFERENCE & SCHOOL1,482.031,482.032,800.001,317.9752.93
706-48200-205PRINTING & PUBLISHING368.28368.28400.0031.7292.07
706-48200-206UTILITIES6,698.246,698.246,600.00( 98.24)101.49
706-48200-207MAIN & REPR OF BLDG & STRUC15.4515.454,000.003,984.55.39
706-48200-208MAINT & REPAIR OF EQUIPMENT4,428.844,428.8415,000.0010,571.1629.53
706-48200-212OTHER CONTRACTUAL SERVICES42,693.4842,693.4850,000.007,306.5285.39
706-48200-213METRO SEWER SERVICE CHARGE564,135.60564,135.60564,150.0014.40100.00
706-48200-301CHEMICAL SUPPLIES915.80915.801,700.00784.2053.87
706-48200-303OFFICE SUPPLIES.00.001,050.001,050.00.00
706-48200-307MOTOR FUELS & LUBRICANTS3,695.573,695.578,000.004,304.4346.19
706-48200-308SMALL TOOLS1,038.441,038.441,200.00161.5686.54
706-48200-311OTHER MATERIALS & SUPPLIES3,178.593,178.597,300.004,121.4143.54
706-48200-312UNIFORMS593.85593.85700.00106.1584.84
706-48200-404INS ON BUILDING & CONTENTS2,228.002,228.002,300.0072.0096.87
706-48200-405INSURANCE ON EQUIPMENT915.00915.001,000.0085.0091.50
706-48200-406INSURANCE WORKERS COMP6,809.006,809.007,300.00491.0093.27
706-48200-409PERA CONTRIBUTION10,441.5710,441.5710,450.008.4399.92
706-48200-410FICA CONTRIBUTION10,319.5310,319.5310,650.00330.4796.90
706-48200-415EMPLOYEE HEALTH LIFE & DENT12,539.8412,539.8414,600.002,060.1685.89
706-48200-416EMPLOYEE DISABILITY INS655.66655.66760.00104.3486.27
706-48200-417LICENSE OR REGISTRATION FEE23.0023.00100.0077.0023.00
706-48200-418INSURANCE GENERAL LIABILITY7,953.007,953.008,300.00347.0095.82
706-48200-419INSURANCE UMBRELLA2,713.002,713.002,900.00187.0093.55
706-48200-920TRANS OUT (TO OTHER FUNDS)234,827.29234,827.29243,925.009,097.7196.27
706-48200-970DEPRECIATION EXP PURCHASED132,971.13132,971.13140,000.007,028.8794.98
TOTAL OTHER EXPENDITURES1,199,508.321,199,508.321,252,585.0053,076.6895.76
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 50
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 706 - SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
TOTAL FUND EXPENDITURES1,199,508.321,199,508.321,252,585.0053,076.6895.76
NET REVENUE OVER EXPENDITURES( 76,233.05)( 76,233.05)( 179,615.00)( 103,381.95)( 42.44)
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 51
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
707-38010-000INTEREST ON INVESTMENTS7,332.117,332.11.00( 7,332.11).00
707-38015-000INTEREST-MARKET VALUE ADJ4,471.524,471.52.00( 4,471.52).00
707-38050-000OTHER REFUNDS & REIMBURSEMENTS.01.01.00( .01).00
707-38230-000CUSTOMER COLLECTIONS98,699.1098,699.1097,600.00( 1,099.10)101.13
707-38270-000CUSTOMER COLLECTION-PENALTY966.05966.05500.00( 466.05)193.21
TOTAL MISCELLANEOUS REVENUE111,468.79111,468.7998,100.00( 13,368.79)113.63
TOTAL FUND REVENUE111,468.79111,468.7998,100.00( 13,368.79)113.63
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 52
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
707-48300-101SALARIES OF REGULAR EMPLOYE26,261.9126,261.9127,700.001,438.0994.81
707-48300-103PROF & CONSULTANT SERVICES1,540.751,540.755,000.003,459.2530.82
707-48300-201POSTAGE530.95530.95550.0019.0596.54
707-48300-202TELEPHONE246.80246.80250.003.2098.72
707-48300-203TRAVEL CONFERENCE & SCHOOL189.45189.45200.0010.5594.73
707-48300-205PRINTING & PUBLISHING368.28368.28300.00( 68.28)122.76
707-48300-206UTILITIES309.63309.63350.0040.3788.47
707-48300-207MAINT & REP OF BLDG & STRUC2.572.57.00( 2.57).00
707-48300-208MAINT & REPAIR OF EQUIPMENT536.49536.49700.00163.5176.64
707-48300-212OTHER CONTRACTUAL SERVICES18,849.5918,849.5932,800.0013,950.4157.47
707-48300-307MOTOR FUEL & LUBRICANTS615.94615.942,000.001,384.0630.80
707-48300-308SMALL TOOLS144.74144.74200.0055.2672.37
707-48300-311OTHER MATERIALS & SUPPLIES262.47262.471,000.00737.5326.25
707-48300-312UNIFORMS92.8292.82150.0057.1861.88
707-48300-409PERA CONTRIBUTION1,949.771,949.772,100.00150.2392.85
707-48300-410FICA CONTRIBUTION1,918.621,918.622,150.00231.3889.24
707-48300-415EMPLOYEE HEALTH LIFE & DENT2,606.092,606.093,000.00393.9186.87
707-48300-416EMPLOYEE DISABILITY INS133.62133.62160.0026.3883.51
707-48300-417LICENSE OR REGISTRATION FEE742.84742.842,800.002,057.1626.53
707-48300-915TRF OUT TO GF-ADMIN FEE6,700.006,700.006,700.00.00100.00
707-48300-920TRANS OUT (TO OTHER FUNDS)5,050.005,050.005,050.00.00100.00
TOTAL OTHER EXPENDITURES69,053.3369,053.3393,160.0024,106.6774.12
TOTAL FUND EXPENDITURES69,053.3369,053.3393,160.0024,106.6774.12
NET REVENUE OVER EXPENDITURES42,415.4642,415.464,940.00( 37,475.46)858.61
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 53
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
710-38010-000INTEREST ON INVESTMENTS158,328.72158,328.72.00( 158,328.72).00
710-38015-000INTEREST-MARKET VALUE ADJ108,842.71108,842.71.00( 108,842.71).00
TOTAL MISCELLANEOUS REVENUE267,171.43267,171.43.00( 267,171.43).00
OTHER FINANCING SOURCES
710-39020-000TRANSFER IN (FROM OTHER FD)369,835.61369,835.61.00( 369,835.61).00
TOTAL OTHER FINANCING SOURCES369,835.61369,835.61.00( 369,835.61).00
TOTAL FUND REVENUE637,007.04637,007.04.00( 637,007.04).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 54
CITY OF OAK PARK HEIGHTS
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
OTHER EXPENDITURES
710-44444-103PROF & CONSULTANT SERVICES539.50539.50.00( 539.50).00
710-44444-920TRANSFER OUT (TO OTHER FD)236,900.00236,900.00.00( 236,900.00).00
TOTAL OTHER EXPENDITURES237,439.50237,439.50.00( 237,439.50).00
TOTAL FUND EXPENDITURES237,439.50237,439.50.00( 237,439.50).00
NET REVENUE OVER EXPENDITURES399,567.54399,567.54.00( 399,567.54).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 55
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 712 - ST SEWER RENEWAL/REPLACE FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
712-38010-000INTEREST ON INVESTMENTS48,274.1248,274.12.00( 48,274.12).00
712-38015-000INTEREST-MARKET VALUE ADJ35,165.2335,165.23.00( 35,165.23).00
TOTAL MISCELLANEOUS REVENUE83,439.3583,439.35.00( 83,439.35).00
OTHER FINANCING SOURCES
712-39020-000TRANSFERS IN FROM OTHER FUNDS114,300.00114,300.00.00( 114,300.00).00
TOTAL OTHER FINANCING SOURCES114,300.00114,300.00.00( 114,300.00).00
TOTAL FUND REVENUE197,739.35197,739.35.00( 197,739.35).00
NET REVENUE OVER EXPENDITURES197,739.35197,739.35.00( 197,739.35).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 56
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 734 - WATER TOWER REHAB
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
734-38010-000INTEREST ON INVESTMENTS26,289.5226,289.52.00( 26,289.52).00
734-38015-000INTEREST-MARKET VALUE ADJ16,584.5816,584.58.00( 16,584.58).00
734-38020-000RENT OF MUNICIPAL PROPERTY56,639.2856,639.28.00( 56,639.28).00
TOTAL MISCELLANEOUS REVENUE99,513.3899,513.38.00( 99,513.38).00
OTHER FINANCING SOURCES
734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.0740,479.07.00( 40,479.07).00
TOTAL OTHER FINANCING SOURCES40,479.0740,479.07.00( 40,479.07).00
TOTAL FUND REVENUE139,992.45139,992.45.00( 139,992.45).00
NET REVENUE OVER EXPENDITURES139,992.45139,992.45.00( 139,992.45).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 57
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 735 - WELL REHABILITATION FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
735-38010-000INTEREST ON INVESTMENTS4,455.714,455.71.00( 4,455.71).00
735-38015-000INTEREST-MARKET VALUE ADJ3,102.683,102.68.00( 3,102.68).00
TOTAL MISCELLANEOUS REVENUE7,558.397,558.39.00( 7,558.39).00
OTHER FINANCING SOURCES
735-39020-000TRANSFERS IN FROM OTHER FUNDS7,085.847,085.84.00( 7,085.84).00
TOTAL OTHER FINANCING SOURCES7,085.847,085.84.00( 7,085.84).00
TOTAL FUND REVENUE14,644.2314,644.23.00( 14,644.23).00
NET REVENUE OVER EXPENDITURES14,644.2314,644.23.00( 14,644.23).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 58
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
FUND 736 - SEWER REHABILITATION FUND
PERIODBUDGETBUDGET% OF
ACTUALYTD ACTUALAMOUNTREMAININGBUDGET
MISCELLANEOUS REVENUE
736-38010-000INTEREST ON INVESTMENTS3,554.933,554.93.00( 3,554.93).00
736-38015-000INTEREST-MARKET VALUE ADJ1,949.391,949.39.00( 1,949.39).00
TOTAL MISCELLANEOUS REVENUE5,504.325,504.32.00( 5,504.32).00
OTHER FINANCING SOURCES
736-39020-000TRANSFERS IN FROM OTHER FUNDS17,271.3217,271.32.00( 17,271.32).00
TOTAL OTHER FINANCING SOURCES17,271.3217,271.32.00( 17,271.32).00
TOTAL FUND REVENUE22,775.6422,775.64.00( 22,775.64).00
NET REVENUE OVER EXPENDITURES22,775.6422,775.64.00( 22,775.64).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/03/2024 03:20PM PAGE: 59