HomeMy WebLinkAbout2013 Revenue Expenditures
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
GENERAL PROPERTY TAXES
101-31010-000GENL PROP TAXES-CUR & DELIN4,548,453.594,842,626.314,842,626.314,784,896.00( 57,730.31)101.21
101-31020-000GNRL PROP TAXES-PENALTY & INT( 7,122.48)( 6,382.78)( 6,382.78).006,382.78.00
101-31045-000TAX FORFEITED LAND SALES5,138.8074.7474.74.00( 74.74).00
101-31050-000PMT IN LIEU OF TAXES69,726.9473,245.2673,245.2667,000.00( 6,245.26)109.32
101-31060-000TAX ABATEMENTS/ADJUSTMENTS( 182,996.31)( 289,041.58)( 289,041.58).00289,041.58.00
TOTAL GENERAL PROPERTY TAXES4,433,200.544,620,521.954,620,521.954,851,896.00231,374.0595.23
SPECIAL ASSESSMENTS
101-32020-000SPECIAL ASSESS-CURRENT.00.01.01.00( .01).00
TOTAL SPECIAL ASSESSMENTS.00.01.01.00( .01).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 1
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
BUSINESS LICENSES & PERMITS
101-33010-000GENERAL CONTRACTORS LICENSE2,960.002,780.002,780.002,000.00( 780.00)139.00
101-33020-000REFUSE LICENSE1,200.001,050.001,050.001,050.00.00100.00
101-33040-000CIGARETTE LICENSES1,050.001,200.001,200.001,050.00( 150.00)114.29
101-33050-000LIQUOR LICENSES29,004.2541,502.8341,502.8330,810.00( 10,692.83)134.71
101-33060-000NON-INTOX MALT LIQ LICENCES690.00690.00690.00810.00120.0085.19
101-33070-000AMUSEMENT LICENSES135.00150.00150.00120.00( 30.00)125.00
101-33080-000HOME OCCUPATION LICENSES145.00.00.00135.00135.00.00
101-33085-000RIGHT OF WAY PERMITS2,700.002,100.002,100.001,500.00( 600.00)140.00
101-33090-000KENNEL LICENSES200.00100.00100.00100.00.00100.00
101-33095-000FIREWORKS SALES LICENSES200.00200.00200.00200.00.00100.00
101-33100-000OTHER LICENSES175.00300.00300.00100.00( 200.00)300.00
101-33105-000LAWN FERTILIZER LICENSE100.00100.00100.00100.00.00100.00
101-33110-000INVESTIGATION FEES500.002,000.002,000.00.00( 2,000.00).00
TOTAL BUSINESS LICENSES & PERMITS39,059.2552,172.8352,172.8337,975.00( 14,197.83)137.39
NON-BUSINESS LIC & PERMITS
101-34010-000BUILDING PERMITS47,771.3377,933.4177,933.4112,000.00( 65,933.41)649.45
101-34015-000FIRE PROTECTION PERMITS2,297.431,045.901,045.901,000.00( 45.90)104.59
101-34020-000PLUMBING PERMITS1,782.906,390.686,390.68500.00( 5,890.68)1,278.14
TOTAL NON-BUSINESS LIC & PERMITS51,851.6685,369.9985,369.9913,500.00( 71,869.99)632.37
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 2
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
FINES & FORFEITS
101-35010-000COURT FINES49,740.4056,418.4356,418.4345,000.00( 11,418.43)125.37
101-35040-000OTHER FINES & FORFEITS1,008.36118.70118.70.00( 118.70).00
TOTAL FINES & FORFEITS50,748.7656,537.1356,537.1345,000.00( 11,537.13)125.64
INTERGOVERNMENTAL REVENUE
101-36020-000OTHER FED REV-PUBLIC SAFETY1,018.001,462.501,462.50.00( 1,462.50).00
101-36070-000POLICE AID70,031.3476,839.2876,839.2850,000.00( 26,839.28)153.68
101-36090-000OTHER STATE REVENUE - PERA AID2,040.002,040.002,040.002,040.00.00100.00
101-36110-000RECYCLING GRANT9,812.0014,074.0014,074.0011,000.00( 3,074.00)127.95
101-36120-000OTHER STATE REV-PUBLIC SAFETY.00474.50474.50.00( 474.50).00
101-36140-000STATE GRANT - PUBLIC SAFETY13,685.638,393.208,393.2012,000.003,606.8069.94
TOTAL INTERGOVERNMENTAL REVENUE96,586.97103,283.48103,283.4875,040.00( 28,243.48)137.64
CHARGES FOR SERVICES
101-37010-000GENERAL GOVERNMENT12,427.007,506.377,506.374,000.00( 3,506.37)187.66
101-37020-000SPECIAL FIRE PROTECTION SRVS50,971.0425,433.5725,433.57.00( 25,433.57).00
101-37060-000CHARGES TO OTHER FUNDS4,180.004,248.004,248.004,248.00.00100.00
101-37065-000TIF ADMINISTRATION FEES345.00250.00250.00500.00250.0050.00
101-37080-000DEVELOPMENT CHARGE312,101.6741,985.0041,985.0035,000.00( 6,985.00)119.96
TOTAL CHARGES FOR SERVICES380,024.7179,422.9479,422.9443,748.00( 35,674.94)181.55
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 3
CITY OF OAK PARK HEIGHTS
DETAIL REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
101-38010-000INTEREST ON INVESTMENTS30,573.6923,956.0523,956.05.00( 23,956.05).00
101-38015-000INTEREST-MARKET VALUE ADJ( 54,555.80)49,456.2349,456.23.00( 49,456.23).00
101-38030-000SALE OF MUNICIPAL PROPERTY2,000.0044,400.0044,400.00.00( 44,400.00).00
101-38040-000INS REFUNDS & REIMBURSEMENT13,389.953,577.673,577.67.00( 3,577.67).00
101-38050-000OTHER REFUNDS & REIMBURSE108,837.6788,709.1488,709.14105,000.0016,290.8684.48
101-38060-000DONATIONS & CONTRIBUTIONS500.00200.00200.00.00( 200.00).00
101-38230-000CUSTOMER COLLECTIONS - GARBAGE5,635.675,300.545,300.545,500.00199.4696.37
101-38270-000CUSTOMER COLL- PENALTY GARBAGE267.16142.24142.24150.007.7694.83
TOTAL MISCELLANEOUS REVENUE106,648.34215,741.87215,741.87110,650.00( 105,091.87)194.98
TRANSFERS
101-39020-000TRANSFER IN (FROM OTHER FD).002,466.862,466.86.00( 2,466.86).00
101-39030-000LMICT DIVIDEND13,136.0012,866.0012,866.00.00( 12,866.00).00
101-39080-000FOUND/UNCLAIMED PROPERTY612.00.00.00.00.00.00
TOTAL TRANSFERS13,748.0015,332.8615,332.86.00( 15,332.86).00
TOTAL FUND REVENUE5,171,868.235,228,383.065,228,383.065,177,809.00( 50,574.06)100.98
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 4
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
GENERAL MANAGEMENT/BUILDING
101-40000-201POSTAGE3,453.793,520.163,520.163,100.00( 420.16)113.55
101-40000-202TELEPHONE480.12480.12480.12565.0084.8884.98
101-40000-206UTILITIES83,802.7785,058.6485,058.6486,000.00941.3698.91
101-40000-207MAINT & REP OF BLDG & STRUC17,457.378,178.548,178.5410,000.001,821.4681.79
101-40000-208MAINTENANCE OF EQUIPMENT3,701.218,507.478,507.472,000.00( 6,507.47)425.37
101-40000-212OTHER CONTRACTUAL SERVICES26,910.0726,129.4426,129.4429,000.002,870.5690.10
101-40000-302CLEANING SUPPLIES111.78624.09624.09300.00( 324.09)208.03
101-40000-303OFFICE SUPPLIES1,883.68702.89702.892,100.001,397.1133.47
101-40000-307FUEL1,585.321,057.471,057.473,000.001,942.5335.25
101-40000-311OTHER MATERIAL & SUPPLIES2,761.156,668.506,668.506,500.00( 168.50)102.59
101-40000-403RENT OF EQUIPMENT130.00146.00146.00500.00354.0029.20
101-40000-408SUBSCRIPTIONS & MEMBERSHIPS7,870.457,202.987,202.987,800.00597.0292.35
101-40000-417LICENSE AND REGISTRATION100.00100.00100.00100.00.00100.00
101-40000-701REFUNDS & REIMBURSEMENTS.00500.00500.00.00( 500.00).00
101-40000-905FLEX PLAN FUNDING656.80525.00525.00595.0070.0088.24
101-40000-940GRANTS/CONTRIBUTIONS10,100.0010,100.0010,100.0013,000.002,900.0077.69
101-40000-955INTEREST AND PENALTIES4.00.00.00.00.00.00
TOTAL GENERAL MANAGEMENT/BUILDING161,008.51159,501.30159,501.30164,560.005,058.7096.93
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 5
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
MAYOR & COUNCIL
101-40100-101SALARIES OF REGULAR EMPLOYEE29,820.0029,820.0029,820.0029,820.00.00100.00
101-40100-103PROF & CONSULTANT SERVICES27,519.6827,854.6827,854.6830,500.002,645.3291.33
101-40100-201POSTAGE863.721,853.161,853.163,000.001,146.8461.77
101-40100-203TRAVEL, CONFERENCE, SCHOOLS1,955.582,197.562,197.5614,000.0011,802.4415.70
101-40100-205PRINTING & PUBLISHING11,297.8217,916.1917,916.1913,000.00( 4,916.19)137.82
101-40100-212OTHER CONTRACTUAL SERVICES2,495.002,495.002,495.002,500.005.0099.80
101-40100-311OTHER MATERIAL & SUPPLIES807.43134.65134.65500.00365.3526.93
101-40100-408SUBSCIPTIONS & MEMBERSHIPS864.00914.00914.001,150.00236.0079.48
101-40100-410FICA CONTRIBUTION2,281.202,281.202,281.202,285.003.8099.83
101-40100-910MISCELLANEOUS EXP (ANN PIC)2,553.651,782.421,782.426,300.004,517.5828.29
TOTAL MAYOR & COUNCIL80,458.0887,248.8687,248.86103,055.0015,806.1484.66
LEGAL
101-40200-103PROF & CONSULTANT SERVICES17,078.5826,496.0026,496.0030,000.003,504.0088.32
TOTAL LEGAL17,078.5826,496.0026,496.0030,000.003,504.0088.32
ELECTIONS
101-40300-102SALAR OF TEMPORARY EMPLOYEE876.504,385.504,385.509,000.004,614.5048.73
101-40300-201POSTAGE.00.00.00200.00200.00.00
101-40300-203TRAVEL, CONFERENCE, SCHOOLS7.5732.9332.93100.0067.0732.93
101-40300-208MAINT & REPAIR OF EQUIPMENT940.00940.00940.001,200.00260.0078.33
101-40300-311OTHER MATERIAL & SUPPLIES126.20620.38620.38500.00( 120.38)124.08
TOTAL ELECTIONS1,950.275,978.815,978.8111,000.005,021.1954.35
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 6
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
CITY ADMINISTRATOR
101-40400-101SALARIES OF REGULAR EMPLOYEES190,601.34215,573.73215,573.73216,844.001,270.2799.41
101-40400-102SALAR OF TEMPORARY EMPLOYEE.002,180.002,180.005,000.002,820.0043.60
101-40400-202TELEPHONE2,971.423,263.863,263.863,200.00( 63.86)102.00
101-40400-203TRAVEL, CONFERENCE, SCHOOLS3,750.755,154.065,154.0610,000.004,845.9451.54
101-40400-205PRINTING & PUBLISHING.00.00.00100.00100.00.00
101-40400-212OTHER CONTRACTUAL SERVICES320.6324.0024.00100.0076.0024.00
101-40400-303OFFICE SUPPLIES1,676.411,943.311,943.311,500.00( 443.31)129.55
101-40400-310BOOKS AND PERIODICALS.00.00.00350.00350.00.00
101-40400-311OTHER MATERIALS & SUPPLIES519.77216.37216.37500.00283.6343.27
101-40400-408SUBSCRIPTIONS & MEMBERSHIPS939.681,018.001,018.00930.00( 88.00)109.46
101-40400-409PERA CONTRIBUTION16,886.1218,788.4718,788.4718,500.00( 288.47)101.56
101-40400-410FICA CONTRIBUTION13,678.3715,517.4915,517.4916,590.001,072.5193.54
101-40400-417LICENSE AND REGISTRATION140.00.00.00150.00150.00.00
TOTAL CITY ADMINISTRATOR231,484.49263,679.29263,679.29273,764.0010,084.7196.32
PLANNING & ZONING
101-40500-103PROF & CONSULTANT SERVICES32,190.0023,800.0023,800.0030,000.006,200.0079.33
101-40500-203TRAVEL, CONFRENCE, SCHOOL135.00.00.00300.00300.00.00
101-40500-209MEETING PER DIEMS775.00800.00800.001,500.00700.0053.33
101-40500-311OTHER MATERIALS & SUPPLIES300.00.00.00200.00200.00.00
TOTAL PLANNING & ZONING33,400.0024,600.0024,600.0032,000.007,400.0076.88
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 7
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
FINANCE
101-40600-101SALARIES OF REGULAR EMPLOYE213,922.08177,604.25177,604.25228,026.0050,421.7577.89
101-40600-202TELEPHONE619.01681.64681.64790.00108.3686.28
101-40600-203TRAVEL CONFERENCE SCHOOLS1,582.70921.12921.127,300.006,378.8812.62
101-40600-212OTHER CONTRACTUAL SERVICES45.47256.02256.02500.00243.9851.20
101-40600-303OFFICE SUPPLIES940.20870.58870.582,200.001,329.4239.57
101-40600-311OTHER MATERIAL & SUPPLIES451.56388.00388.00800.00412.0048.50
101-40600-312UNIFORMS.00.00.00400.00400.00.00
101-40600-408SUBSCRIPTIONS & MEMBERSHIPS490.00689.00689.00800.00111.0086.13
101-40600-409PERA CONTRIBUTION15,509.4712,876.3412,876.3416,169.003,292.6679.64
101-40600-410FICA CONTRIBUTION15,679.1313,067.4713,067.4717,061.003,993.5376.59
101-40600-417LICENSE AND REGISTRATION125.00150.00150.00150.00.00100.00
TOTAL FINANCE249,364.62207,504.42207,504.42274,196.0066,691.5875.68
COMPUTER SYSTEM
101-40650-208MAINTENANCE OF EQUIPMENT.00.00.00200.00200.00.00
101-40650-212OTHER CONTRACTUAL SERVICES22,565.2028,279.9428,279.9430,830.002,550.0691.73
101-40650-311OTHER MATERIAL & SUPPLIES3,247.804,455.904,455.905,900.001,444.1075.52
TOTAL COMPUTER SYSTEM25,813.0032,735.8432,735.8436,930.004,194.1688.64
AUDITING
101-40670-103PROF & CONSULTANT SERVICES28,490.0026,903.0026,903.0028,750.001,847.0093.58
TOTAL AUDITING28,490.0026,903.0026,903.0028,750.001,847.0093.58
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 8
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
INSURANCE
101-40690-404INSURANCE OF BLDG & CONTENT30,658.0015,629.5015,629.5032,000.0016,370.5048.84
101-40690-405INSURANCE ON EQUIPMENT5,635.003,197.003,197.005,900.002,703.0054.19
101-40690-406INS WORKMENS COMPENSATION27,719.0016,614.5016,614.5038,585.0021,970.5043.06
101-40690-415EMPLOYEE HEALTH LIFE & DENTAL253,639.47291,732.37291,732.37340,192.0048,459.6385.76
101-40690-416EMPLOYEE DISABILITY INS6,457.656,793.706,793.706,700.00( 93.70)101.40
101-40690-418GENERAL LIABILITY INSURANCE28,505.0017,501.0017,501.0029,700.0012,199.0058.93
101-40690-419UMBRELLA INSURANCE6,922.004,104.504,104.507,200.003,095.5057.01
TOTAL INSURANCE359,536.12355,572.57355,572.57460,277.00104,704.4377.25
ASSESSOR
101-40700-103PROF & CONSULTANT SERVICES22,349.0522,607.9722,607.9722,800.00192.0399.16
TOTAL ASSESSOR22,349.0522,607.9722,607.9722,800.00192.0399.16
ENGINEERING
101-41000-103PROF & CONSULTANT SERVICES13,853.0917,990.6317,990.6327,850.009,859.3764.60
TOTAL ENGINEERING13,853.0917,990.6317,990.6327,850.009,859.3764.60
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 9
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
POLICE DEPARTMENT
101-41510-101SALARIES OF REGULAR EMPLOY862,863.30911,945.44911,945.44975,477.0063,531.5693.49
101-41510-103PROF & CONSULTANT SERVICES49,412.6851,255.5051,255.5056,000.004,744.5091.53
101-41510-201POSTAGE183.44309.21309.21500.00190.7961.84
101-41510-202TELEPHONE6,199.566,329.736,329.738,000.001,670.2779.12
101-41510-203TRAVEL, CONFERENCE, SCHOOLS15,497.3814,016.9314,016.9315,720.001,703.0789.17
101-41510-208MAINT & REPAIR OF EQUIP13,409.9812,330.2012,330.2012,000.00( 330.20)102.75
101-41510-212OTHER CONTRACTUAL SERVICES23,548.1323,518.3123,518.3125,235.001,716.6993.20
101-41510-303OFFICE SUPPLIES1,281.82336.55336.551,500.001,163.4522.44
101-41510-307MOTOR FUELS & LUBRICANTS25,748.4526,055.5426,055.5437,500.0011,444.4669.48
101-41510-310BOOKS & PERIODICALS.00370.49370.49300.00( 70.49)123.50
101-41510-311OTHER MATERIALS & SUPPLIES9,451.4210,971.3410,971.3410,500.00( 471.34)104.49
101-41510-312UNIFORMS13,850.8311,906.6811,906.6813,650.001,743.3287.23
101-41510-408SUBSCRIPTIONS & MEMBERSHIPS768.44980.00980.00900.00( 80.00)108.89
101-41510-409PERA CONTRIBUTION120,081.37131,040.61131,040.61144,454.0013,413.3990.71
101-41510-410FICA CONTRIBUTION14,774.7615,554.0915,554.0917,837.002,282.9187.20
101-41510-417LICENSE OR REGISTRATION FEE456.25598.50598.50500.00( 98.50)119.70
TOTAL POLICE DEPARTMENT1,157,527.811,217,519.121,217,519.121,320,073.00102,553.8892.23
FIRE PROTECTION
101-41520-212OTHER CONTRACTUAL SERVICES189,394.00216,197.00216,197.00216,200.003.00100.00
101-41520-214INSPECTION SERVICES1,240.50522.96522.964,000.003,477.0413.07
101-41520-311OTHER MATERIAL & SUPPLIES.002,000.002,000.002,000.00.00100.00
TOTAL FIRE PROTECTION190,634.50218,719.96218,719.96222,200.003,480.0498.43
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 10
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
BUILDING INSPECTIONS
101-41530-101SALARIES OF REGULAR EMPL72,404.8078,609.7378,609.7375,344.00( 3,265.73)104.33
101-41530-201POSTAGE109.90124.69124.69250.00125.3149.88
101-41530-202TELEPHONE617.73613.87613.87800.00186.1376.73
101-41530-203TRAVEL, CONFERENCE, SCHOOLS1,274.381,142.191,142.191,500.00357.8176.15
101-41530-208MAINTENANCE OF EQUIPMENT.0080.8380.83400.00319.1720.21
101-41530-212OTHER CONTRACTUAL SERVICES311.55443.65443.656,500.006,056.356.83
101-41530-303OFFICE SUPPLIES157.25200.93200.93400.00199.0750.23
101-41530-307MOTOR FUELS & LUBRICANTS330.59209.36209.36400.00190.6452.34
101-41530-310BOOKS & PERIODICALS13.47225.86225.86900.00674.1425.10
101-41530-311OTHER MATERIAL & SUPPLIES63.80129.55129.55250.00120.4551.82
101-41530-312UNIFORMS331.80252.45252.45400.00147.5563.11
101-41530-408SUBSCRIPTIONS & MEMBERSHIPS370.00125.00125.00350.00225.0035.71
101-41530-409PERA CONTRIBUTION5,249.215,699.325,699.325,680.00( 19.32)100.34
101-41530-410FICA CONTRIBUTION5,154.925,523.035,523.035,993.00469.9792.16
101-41530-417LICENSE OR REGISTRATION FEE116.00276.00276.00250.00( 26.00)110.40
TOTAL BUILDING INSPECTIONS86,505.4093,656.4693,656.4699,417.005,760.5494.21
CIVIL DEFENSE
101-41540-206UTILITIES91.8088.0088.00100.0012.0088.00
101-41540-212OTHER CONTRACTUAL SERVICES983.003,500.603,500.603,000.00( 500.60)116.69
TOTAL CIVIL DEFENSE1,074.803,588.603,588.603,100.00( 488.60)115.76
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 11
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
ANIMAL CONTROL
101-41550-212OTHER CONTRACTUAL SERVICES1,334.781,335.001,335.001,500.00165.0089.00
101-41550-311OTHER MATERIALS & SUPPLIES66.8059.5559.55150.0090.4539.70
TOTAL ANIMAL CONTROL1,401.581,394.551,394.551,650.00255.4584.52
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 12
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
PUBLIC WKS-STREET MAINTENANCE
101-42010-101SALARIES OF REG EMPLOYEES24,348.8424,282.2224,282.2226,382.002,099.7892.04
101-42010-107UNEMPLOYMENT.00183.68183.68400.00216.3245.92
101-42010-201POSTAGE6.72144.00144.00300.00156.0048.00
101-42010-202TELEPHONE301.83324.84324.84310.00( 14.84)104.79
101-42010-203TRAVEL, CONFERENCE, SCHOOLS317.70480.33480.33800.00319.6760.04
101-42010-206UTILITIES2,129.792,866.952,866.952,300.00( 566.95)124.65
101-42010-208MAINT & REPAIR OF EQUIPMENT3,516.94666.13666.131,660.00993.8740.13
101-42010-212OTHER CONTRACTUAL SERVICES13,978.5023,622.1623,622.1622,145.00( 1,477.16)106.67
101-42010-301CHEMICAL SUPPLIES.00420.00420.00700.00280.0060.00
101-42010-302CLEANING SUPPLIES.00.00.0050.0050.00.00
101-42010-303OFFICE SUPPLIES132.5385.0985.09300.00214.9128.36
101-42010-307MOTOR FUELS & LUBRICANTS797.71844.52844.52900.0055.4893.84
101-42010-308SMALL TOOLS15.4026.6426.641,000.00973.362.66
101-42010-311OTHER MATERIAL & SUPPLIES4,201.562,815.202,815.205,200.002,384.8054.14
101-42010-312UNIFORMS130.56122.85122.85200.0077.1561.43
101-42010-313STREET SIGNS6,830.065,057.905,057.906,500.001,442.1077.81
101-42010-403RENT OF EQUIPMENT.00.00.00200.00200.00.00
101-42010-408SUBSCRIPTIONS & MEMBERSHIPS.0013.6013.60.00( 13.60).00
101-42010-409PERA CONTRIBUTION1,636.771,656.441,656.441,911.00254.5686.68
101-42010-410FICA CONTRIBUTION1,650.761,822.771,822.772,017.00194.2390.37
101-42010-417LICENSE OR REGISTRATION FEE.005.075.07.00( 5.07).00
TOTAL PUBLIC WKS-STREET MAINTENANCE59,995.6765,440.3965,440.3973,275.007,834.6189.31
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 13
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
PUBLIC WKS-SNOW REMOVAL
101-42020-208MAINT & REPAIR OF EQUIPMENT702.84.00.001,000.001,000.00.00
101-42020-212OTHER CONTRACTUAL SERVICES222,278.09193,950.15193,950.15150,000.00( 43,950.15)129.30
101-42020-311OTHER MATERIAL & SUPPLIES121.90561.41561.411,000.00438.5956.14
TOTAL PUBLIC WKS-SNOW REMOVAL223,102.83194,511.56194,511.56152,000.00( 42,511.56)127.97
PUBLIC WKS-STREET LIGHTING
101-42030-206UTILITIES65,841.6061,577.0661,577.0670,100.008,522.9487.84
101-42030-212OTHER CONTRACTUAL SERVICES2,333.75.00.002,000.002,000.00.00
TOTAL PUBLIC WKS-STREET LIGHTING68,175.3561,577.0661,577.0672,100.0010,522.9485.41
ARBORIST
101-42040-103PROF & CONSULTANT SERVICES17,979.0013,975.0013,975.0018,500.004,525.0075.54
101-42040-201POSTAGE51.65.00.0050.0050.00.00
101-42040-203TRAVEL CONFERENCE SCHOOLS150.00.00.00150.00150.00.00
101-42040-311OTHER MATERIALS & SUPPLIES225.9514.9914.99100.0085.0114.99
101-42040-408DUES & MEMBERSHIPS.00.00.00100.00100.00.00
TOTAL ARBORIST18,406.6013,989.9913,989.9918,900.004,910.0174.02
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 14
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
SANITATION & WASTE REMOVAL
101-42510-201POSTAGE852.44816.99816.991,600.00783.0151.06
101-42510-205PRINTING & PUBLISHING524.65615.40615.40600.00( 15.40)102.57
101-42510-210CLEANING & WASTE REMOVAL195,480.78195,583.48195,583.48195,000.00( 583.48)100.30
101-42510-212OTHER CONTRACTUAL SERVICES828.75379.75379.75.00( 379.75).00
101-42510-311OTHER MATERIAL & SUPPLIES.00130.80130.80.00( 130.80).00
101-42510-704RECYCLING AWARD357.69275.32275.32600.00324.6845.89
TOTAL SANITATION & WASTE REMOVAL198,044.31197,801.74197,801.74197,800.00( 1.74)100.00
TREE REMOVAL/PLANTING
101-42520-212OTHER CONTRACTUAL SERVICES38,952.4534,622.2834,622.2835,000.00377.7298.92
TOTAL TREE REMOVAL/PLANTING38,952.4534,622.2834,622.2835,000.00377.7298.92
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 15
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
PARKS
101-44010-101SALARIES OF REGULAR EMPLOYE31,160.6529,164.5929,164.5927,920.00( 1,244.59)104.46
101-44010-102SALARY OF PART TIME EMPLOYEE22,593.7521,320.0021,320.0022,000.00680.0096.91
101-44010-103PROF & CONSULTANT SERVICES150.00300.00300.00300.00.00100.00
101-44010-107UNEMPLOYMENT334.661,469.451,469.451,170.00( 299.45)125.59
101-44010-108SUMMER PARKS COOR WAGES6,499.997,394.997,394.996,500.00( 894.99)113.77
101-44010-201POSTAGE35.41124.06124.06150.0025.9482.71
101-44010-202TELEPHONE1,848.181,966.251,966.252,000.0033.7598.31
101-44010-203TRAVEL, CONFERENCE, SCHOOLS1,871.841,848.851,848.852,700.00851.1568.48
101-44010-206UTILITIES5,194.865,394.145,394.145,200.00( 194.14)103.73
101-44010-207MAINT & REP OF BLDG & STRUC1,250.004,157.594,157.595,000.00842.4183.15
101-44010-208MAINT & REPAIR OF EQUIP608.701,658.311,658.312,120.00461.6978.22
101-44010-209MEETING PER DIEMS1,075.001,150.001,150.001,500.00350.0076.67
101-44010-212OTHER CONTRACTUAL SERVICES33,434.1942,491.8442,491.8442,500.008.1699.98
101-44010-301CHEMICAL SUPPLIES1,352.181,571.111,571.112,000.00428.8978.56
101-44010-302CLEANING SUPPLIES76.12148.68148.68200.0051.3274.34
101-44010-303OFFICE SUPPLIES50.3851.9651.96300.00248.0417.32
101-44010-307MOTOR FUELS & LUBRICANTS703.32795.71795.711,000.00204.2979.57
101-44010-308SMALL TOOLS1,315.111,184.701,184.702,000.00815.3059.24
101-44010-311OTHER MATERIAL & SUPPLIES9,306.2111,730.9911,730.9913,000.001,269.0190.24
101-44010-312UNIFORMS259.72126.45126.45500.00373.5525.29
101-44010-314REC SUPPLIES-SUMMER PROG9,683.868,757.948,757.948,500.00( 257.94)103.03
101-44010-403RENT OF EQUIPMENT404.74571.44571.44600.0028.5695.24
101-44010-408SUBSCRIPTIONS & MEMBERSHIPS.0011.9011.90.00( 11.90).00
101-44010-409PERA CONTRIBUTION2,146.722,026.102,026.102,530.00503.9080.08
101-44010-410FICA CONTRIBUTION4,399.944,365.624,365.624,666.00300.3893.56
101-44010-417LICENSE OR REGISTRATION FEE.004.444.44.00( 4.44).00
TOTAL PARKS135,755.53149,787.11149,787.11154,356.004,568.8997.04
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 16
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 101 - GENERAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
101-44444-920TRANS OUT-TO OTHER FUNDS1,868,160.001,343,873.001,343,873.001,343,873.00.00100.00
TOTAL OTHER EXPENDITURES1,868,160.001,343,873.001,343,873.001,343,873.00.00100.00
CONTINGENCY
101-46000-703CONTINGENCIES54,609.6712,645.1612,645.1618,883.006,237.8466.97
TOTAL CONTINGENCY54,609.6712,645.1612,645.1618,883.006,237.8466.97
TOTAL FUND EXPENDITURES5,327,132.314,839,945.674,839,945.675,177,809.00337,863.3393.47
NET REVENUES OVER EXPENDITURES( 155,264.08)388,437.39388,437.39.00( 388,437.39).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 17
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 202 - FORFEITURE/SEIZURE FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
202-38010-000INTEREST ON INVESTMENTS53.0188.4388.43.00( 88.43).00
202-38015-000INTEREST-MARKET VALUE ADJ( 63.49)43.8943.89.00( 43.89).00
TOTAL MISCELLANEOUS REVENUE( 10.48)132.32132.32.00( 132.32).00
TRANSFERS
202-39070-000POLICE DEPT CONFISCATIONS5,248.006,348.266,348.26.00( 6,348.26).00
TOTAL TRANSFERS5,248.006,348.266,348.26.00( 6,348.26).00
TOTAL FUND REVENUE5,237.526,480.586,480.58.00( 6,480.58).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 18
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 202 - FORFEITURE/SEIZURE FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
202-44444-311OTHER MATERIAL & SUPPLIES3,316.43.00.00.00.00.00
202-44444-965FORFEITURE/SEIZURE FUNDS1,514.40505.94505.94.00( 505.94).00
TOTAL OTHER EXPENDITURES4,830.83505.94505.94.00( 505.94).00
TOTAL FUND EXPENDITURES4,830.83505.94505.94.00( 505.94).00
NET REVENUES OVER EXPENDITURES( 154,857.39)394,412.03394,412.03.00( 394,412.03).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:57PM PAGE: 19
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 204 - ECONOMIC DEVELOPMENT AUTHOR
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
204-38010-000INTEREST ON INVESTMENTS350.91275.92275.92.00( 275.92).00
204-38015-000INTEREST-MARKET VALUE ADJ( 466.19)419.01419.01.00( 419.01).00
TOTAL MISCELLANEOUS REVENUES( 115.28)694.93694.93.00( 694.93).00
TOTAL FUND REVENUE( 115.28)694.93694.93.00( 694.93).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 20
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 204 - ECONOMIC DEVELOPMENT AUTHOR
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
204-44444-103PROFESS & CONSULTANT SVCS187.50.00.00.00.00.00
TOTAL OTHER EXPENDITURES187.50.00.00.00.00.00
TOTAL FUND EXPENDITURES187.50.00.00.00.00.00
NET REVENUES OVER EXPENDITURES( 155,160.17)395,106.96395,106.96.00( 395,106.96).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 21
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
GENERAL PROPERTY TAXES
205-31010-000GENL PROP TAXES-CUR & DELIN106,923.77125,120.11125,120.11.00( 125,120.11).00
TOTAL GENERAL PROPERTY TAXES106,923.77125,120.11125,120.11.00( 125,120.11).00
SOURCE 38
205-38010-000INTEREST ON INVESTMENTS150.35259.27259.27.00( 259.27).00
205-38015-000INTEREST-MARKET VALUE ADJ( 897.69)750.48750.48.00( 750.48).00
TOTAL SOURCE 38( 747.34)1,009.751,009.75.00( 1,009.75).00
TRANSFERS
205-39020-000TRANSFER IN (FROM OTHER FD).005,048.505,048.50.00( 5,048.50).00
TOTAL TRANSFERS.005,048.505,048.50.00( 5,048.50).00
TOTAL FUND REVENUE106,176.43131,178.36131,178.36.00( 131,178.36).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 22
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 205 - TIF DISTRICT-OAKGREEN COMMONS
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
205-44444-103PROF & CONSULTANT SERVICES5,048.50.00.00.00.00.00
205-44444-205PRINTING & PUBLISHING36.9063.2063.20.00( 63.20).00
205-44444-212OTHER CONTRACTUAL SERVICES480.00240.00240.00.00( 240.00).00
205-44444-701REFUNDS AND REIMBURSEMENTS85,539.02100,096.80100,096.80.00( 100,096.80).00
205-44444-915TRF OUT TO GF-ADMIN FEE345.00250.00250.00.00( 250.00).00
TOTAL OTHER EXPENDITURES91,449.42100,650.00100,650.00.00( 100,650.00).00
TOTAL FUND EXPENDITURES91,449.42100,650.00100,650.00.00( 100,650.00).00
NET REVENUES OVER EXPENDITURES( 140,433.16)425,635.32425,635.32.00( 425,635.32).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 23
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SOURCE 38
206-38010-000INTEREST ON INVESTMENTS.0011.8611.86.00( 11.86).00
206-38015-000INTEREST-MARKET VALUE ADJ.00( .06)( .06).00.06.00
TOTAL SOURCE 38.0011.8011.80.00( 11.80).00
TOTAL FUND REVENUE.0011.8011.80.00( 11.80).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 24
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 206 - TIF DIST #2-OSGOOD FRONTAGE
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
206-44444-103PROF & CONSULTANT SERVICES.0030,466.3730,466.37.00( 30,466.37).00
206-44444-205PRINTING & PUBLISHING.0053.3053.30.00( 53.30).00
206-44444-501LAND.00341,709.52341,709.52.00( 341,709.52).00
206-44444-920TRANSFER OUT (TO OTHER FDS).005,048.505,048.50.00( 5,048.50).00
TOTAL OTHER EXPENDITURES.00377,277.69377,277.69.00( 377,277.69).00
TOTAL FUND EXPENDITURES.00377,277.69377,277.69.00( 377,277.69).00
NET REVENUES OVER EXPENDITURES( 140,433.16)48,369.4348,369.43.00( 48,369.43).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 25
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 401 - BUDGETED PROJECTS FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
INTERGOVERNMENTAL REVENUE
401-36020-000FEDERAL REVENUE-PUBLIC SAFETY4,623.52.00.00.00.00.00
TOTAL INTERGOVERNMENTAL REVENUE4,623.52.00.00.00.00.00
MISCELLANEOUS REVENUE
401-38010-000INTEREST ON INVESTMENTS14,305.5714,520.9214,520.92.00( 14,520.92).00
401-38015-000INTEREST-MARKET VALUE ADJ( 23,504.24)20,612.4920,612.49.00( 20,612.49).00
401-38050-000OTHER REFUNDS & REIMBURSE.001,400.001,400.00.00( 1,400.00).00
TOTAL MISCELLANEOUS REVENUE( 9,198.67)36,533.4136,533.41.00( 36,533.41).00
TRANSFERS
401-39020-000TRANSF IN (FROM OTHER FUND)455,234.00469,134.00469,134.00.00( 469,134.00).00
TOTAL TRANSFERS455,234.00469,134.00469,134.00.00( 469,134.00).00
TOTAL FUND REVENUE450,658.85505,667.41505,667.41.00( 505,667.41).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 26
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 401 - BUDGETED PROJECTS FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
401-44444-212OTHER CONTRACTUAL SERVICES20,672.3763,068.3863,068.38.00( 63,068.38).00
401-44444-311OTHER MATERIAL & SUPPLIES32,162.1022,435.5222,435.52.00( 22,435.52).00
401-44444-503FURNITURE AND EQUIPMENT27,261.52.00.00.00.00.00
401-44444-504OTHER IMPROVEMENTS13,000.00.00.00.00.00.00
TOTAL OTHER EXPENDITURES93,095.9985,503.9085,503.90.00( 85,503.90).00
TOTAL FUND EXPENDITURES93,095.9985,503.9085,503.90.00( 85,503.90).00
NET REVENUES OVER EXPENDITURES217,129.70468,532.94468,532.94.00( 468,532.94).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 27
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
405-38010-000INTEREST8,238.905,955.525,955.52.00( 5,955.52).00
405-38015-000INTEREST-MARKET VALUE ADJ( 10,422.37)9,450.379,450.37.00( 9,450.37).00
TOTAL MISCELLANEOUS REVENUES( 2,183.47)15,405.8915,405.89.00( 15,405.89).00
TOTAL FUND REVENUE( 2,183.47)15,405.8915,405.89.00( 15,405.89).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 28
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 405 - PARK & REC DEVELOPMENT FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
405-44444-212OTHER CONTRACTUAL SERVICES.007,754.007,754.00.00( 7,754.00).00
405-44444-311OTHER MATERIAL & SUPPLIES.00287.02287.02.00( 287.02).00
405-44444-503FURNITURE AND EQUIPMENT12,642.3135,000.0035,000.00.00( 35,000.00).00
405-44444-504OTHER IMPROVEMENTS8,213.2011,150.9811,150.98.00( 11,150.98).00
405-44444-800CONSTRUCTION34,458.55.00.00.00.00.00
TOTAL OTHER EXPENDITURES55,314.0654,192.0054,192.00.00( 54,192.00).00
TOTAL FUND EXPENDITURES55,314.0654,192.0054,192.00.00( 54,192.00).00
NET REVENUES OVER EXPENDITURES159,632.17429,746.83429,746.83.00( 429,746.83).00
NET REVENUES OVER EXPENDITURES159,632.17429,746.83429,746.83.00( 429,746.83).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 29
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 407 - MOELTER PARK FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
407-38010-000INTEREST6,617.685,111.785,111.78.00( 5,111.78).00
407-38015-000INTEREST-MARKET VALUE ADJ( 8,809.85)8,061.018,061.01.00( 8,061.01).00
TOTAL MISCELLANEOUS REVENUE( 2,192.17)13,172.7913,172.79.00( 13,172.79).00
TOTAL FUND REVENUE( 2,192.17)13,172.7913,172.79.00( 13,172.79).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 30
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 407 - MOELTER PARK FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
407-44444-103PROF & CONSULTANT SERVICES.00205.50205.50.00( 205.50).00
407-44444-311OTHER MATERIAL & SUPPLIES.004,860.004,860.00.00( 4,860.00).00
407-44444-920TRANSFER OUT (TO OTHER FDS).0091,500.0091,500.00.00( 91,500.00).00
TOTAL OTHER EXPENDITURES.0096,565.5096,565.50.00( 96,565.50).00
TOTAL FUND EXPENDITURES.0096,565.5096,565.50.00( 96,565.50).00
NET REVENUES OVER EXPENDITURES157,440.00346,354.12346,354.12.00( 346,354.12).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 31
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 500 - REVOLVING CAPITAL FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SPECIAL ASSESSMENTS
500-32020-000SPECIAL ASSESSMENTS-CURRENT20,730.7719,620.0119,620.01.00( 19,620.01).00
500-32040-000SPECIAL ASSESSMENTS-P&I.00( 25.16)( 25.16).0025.16.00
TOTAL SPECIAL ASSESSMENTS20,730.7719,594.8519,594.85.00( 19,594.85).00
INTERGOVERNMENTAL REVENUE
500-36120-000OTHER STATE REVENUE1,000.00350,000.00350,000.00.00( 350,000.00).00
TOTAL INTERGOVERNMENTAL REVENUE1,000.00350,000.00350,000.00.00( 350,000.00).00
MISCELLANEOUS REVENUE
500-38010-000INTEREST ON INVESTMENTS4,232.792,305.612,305.61.00( 2,305.61).00
500-38015-000INTEREST-MARKET VALUE ADJ( 6,772.70)6,618.426,618.42.00( 6,618.42).00
TOTAL MISCELLANEOUS REVENUE( 2,539.91)8,924.038,924.03.00( 8,924.03).00
MISCELLANEOUS REVENUES
500-39020-000TRANS IN (FROM OTHER FUND)536,000.00.00.00.00.00.00
TOTAL MISCELLANEOUS REVENUES536,000.00.00.00.00.00.00
TOTAL FUND REVENUE555,190.86378,518.88378,518.88.00( 378,518.88).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 32
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 500 - REVOLVING CAPITAL FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
500-44444-103PROF & CONSULTANT SERVICES4,539.95.00.00.00.00.00
500-44444-212OTHER CONTRACTUAL SERVICES5,985.426,385.126,385.12.00( 6,385.12).00
500-44444-311OTHER MATERIALS & SUPPLIES2,666.34.00.00.00.00.00
500-44444-417LICENSE OR REGISTRATION FEE4,900.00.00.00.00.00.00
500-44444-800CONSTRUCTION430,764.45592,269.68592,269.68.00( 592,269.68).00
TOTAL OTHER EXPENDITURES448,856.16598,654.80598,654.80.00( 598,654.80).00
TOTAL FUND EXPENDITURES448,856.16598,654.80598,654.80.00( 598,654.80).00
NET REVENUES OVER EXPENDITURES263,774.70126,218.20126,218.20.00( 126,218.20).00
NET REVENUES OVER EXPENDITURES263,774.70126,218.20126,218.20.00( 126,218.20).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 33
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 526 - GO CAPITAL IMPRV BONDS 2008
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
526-38010-000INTEREST ON INVESTMENT1,327.301,003.111,003.11.00( 1,003.11).00
526-38015-000INTEREST-MARKET VALUE ADJ( 1,419.69)1,278.981,278.98.00( 1,278.98).00
TOTAL MISCELLANEOUS REVENUE( 92.39)2,282.092,282.09.00( 2,282.09).00
TRANSFERS
526-39020-000TRANSFERS IN FROM OTHER FUND410,000.00420,000.00420,000.00.00( 420,000.00).00
TOTAL TRANSFERS410,000.00420,000.00420,000.00.00( 420,000.00).00
TOTAL FUND REVENUE409,907.61422,282.09422,282.09.00( 422,282.09).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 34
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 526 - GO CAPITAL IMPRV BONDS 2008
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
526-44444-601DEBT SERVICE-PRINCIPAL185,000.00200,000.00200,000.00.00( 200,000.00).00
526-44444-602DEBT-SERVICE INTEREST227,845.00222,017.50222,017.50.00( 222,017.50).00
TOTAL OTHER EXPENDITURES412,845.00422,017.50422,017.50.00( 422,017.50).00
TOTAL FUND EXPENDITURES412,845.00422,017.50422,017.50.00( 422,017.50).00
NET REVENUES OVER EXPENDITURES260,837.31126,482.79126,482.79.00( 126,482.79).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 35
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 527 - GO CAPITAL IMPRV BONDS 2009A
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
527-38010-000INTEREST ON INVESTMENT420.13328.80328.80.00( 328.80).00
527-38015-000INTEREST-MARKET VALUE ADJ( 286.91)257.04257.04.00( 257.04).00
TOTAL MISCELLANEOUS REVENUES133.22585.84585.84.00( 585.84).00
TRANSFERS
527-39020-000TRANSFERS IN FROM OTHER FUND138,000.00139,000.00139,000.00.00( 139,000.00).00
TOTAL TRANSFERS138,000.00139,000.00139,000.00.00( 139,000.00).00
TOTAL FUND REVENUE138,133.22139,585.84139,585.84.00( 139,585.84).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 36
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 527 - GO CAPITAL IMPRV BONDS 2009A
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
527-44444-601DEBT SERVICE-PRINCIPAL110,000.00115,000.00115,000.00.00( 115,000.00).00
527-44444-602DEBT-SERVICE INTEREST25,760.0023,560.0023,560.00.00( 23,560.00).00
TOTAL OTHER EXPENDITURES135,760.00138,560.00138,560.00.00( 138,560.00).00
TOTAL FUND EXPENDITURES135,760.00138,560.00138,560.00.00( 138,560.00).00
NET REVENUES OVER EXPENDITURES263,210.53127,508.63127,508.63.00( 127,508.63).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 37
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
528-38010-000INTEREST ON INVESTMENT167.22211,316.63211,316.63.00( 211,316.63).00
528-38015-000INTEREST-MARKET VALUE ADJ( 219,248.41)( 167,938.01)( 167,938.01).00167,938.01.00
528-38090-000OTHER INTEREST211,185.00.00.00.00.00.00
TOTAL MISCELLANEOUS REVENUES( 7,896.19)43,378.6243,378.62.00( 43,378.62).00
TOTAL FUND REVENUE( 7,896.19)43,378.6243,378.62.00( 43,378.62).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 38
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 528 - GO CIP REFUNDING BONDS 2012A
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
528-44444-602DEBT-SERVICE INTEREST108,831.40104,757.50104,757.50.00( 104,757.50).00
TOTAL OTHER EXPENDITURES108,831.40104,757.50104,757.50.00( 104,757.50).00
TOTAL FUND EXPENDITURES108,831.40104,757.50104,757.50.00( 104,757.50).00
NET REVENUES OVER EXPENDITURES146,482.9466,129.7566,129.75.00( 66,129.75).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 39
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SPECIAL ASSESSMENTS
529-32010-000SPECIAL ASSESS-PREPAYMENTS.00217,835.79217,835.79.00( 217,835.79).00
529-32040-000SPECIAL ASSESSMENTS- PEN & INT.00205.39205.39.00( 205.39).00
TOTAL SPECIAL ASSESSMENTS.00218,041.18218,041.18.00( 218,041.18).00
MISCELLANEOUS REVENUE
529-38010-000INTEREST ON INVESTMENT.001,459.961,459.96.00( 1,459.96).00
529-38015-000INTEREST-MARKET VALUE ADJ.00( 384.95)( 384.95).00384.95.00
TOTAL MISCELLANEOUS REVENUE.001,075.011,075.01.00( 1,075.01).00
SOURCE 39
529-39010-000BOND PROCEEDS.0088,000.0088,000.00.00( 88,000.00).00
TOTAL SOURCE 39.0088,000.0088,000.00.00( 88,000.00).00
TOTAL FUND REVENUE.00307,116.19307,116.19.00( 307,116.19).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 40
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 529 - GO CAPITAL IMPROVEMENT BD 2014
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
529-44444-602DEBT-SERVICE INTEREST.0045,859.4445,859.44.00( 45,859.44).00
TOTAL OTHER EXPENDITURES.0045,859.4445,859.44.00( 45,859.44).00
TOTAL FUND EXPENDITURES.0045,859.4445,859.44.00( 45,859.44).00
NET REVENUES OVER EXPENDITURES146,482.94327,386.50327,386.50.00( 327,386.50).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 41
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 565 - STREET RECONSTRUCTION
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
565-38010-000INTEREST ON INVESTMENTS28,724.3333,007.6233,007.62.00( 33,007.62).00
565-38015-000INTEREST-MARKET VALUE ADJ( 41,620.04)33,219.8333,219.83.00( 33,219.83).00
TOTAL MISCELLANEOUS REVENUES( 12,895.71)66,227.4566,227.45.00( 66,227.45).00
TRANSFERS
565-39010-000BOND PROCEEDS.003,687,945.563,687,945.56.00( 3,687,945.56).00
565-39011-000PREMIUM ON BONDS ISSUED.00111,688.60111,688.60.00( 111,688.60).00
565-39020-000TRANSFER IN (FROM OTHER FD)337,225.002,660,796.002,660,796.00.00( 2,660,796.00).00
TOTAL TRANSFERS337,225.006,460,430.166,460,430.16.00( 6,460,430.16).00
TOTAL FUND REVENUE324,329.296,526,657.616,526,657.61.00( 6,526,657.61).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 42
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 565 - STREET RECONSTRUCTION
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
565-44444-103PROF & CONSULTANT SERVICES159,374.409,611.819,611.81.00( 9,611.81).00
565-44444-201POSTAGE.0050.0050.00.00( 50.00).00
565-44444-603BOND ISSUANCE COST.0080,532.5080,532.50.00( 80,532.50).00
565-44444-800CONSTRUCTION145,875.753,557,627.663,557,627.66.00( 3,557,627.66).00
TOTAL OTHER EXPENDITURES305,250.153,647,821.973,647,821.97.00( 3,647,821.97).00
TOTAL FUND EXPENDITURES305,250.153,647,821.973,647,821.97.00( 3,647,821.97).00
NET REVENUES OVER EXPENDITURES165,562.083,206,222.143,206,222.14.00( 3,206,222.14).00
NET REVENUES OVER EXPENDITURES165,562.083,206,222.143,206,222.14.00( 3,206,222.14).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 43
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 572 - CITY HALL IMPROVEMENTS
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SOURCE 38
572-38010-000INTEREST ON INVESTMENTS1,132.61843.79843.79.00( 843.79).00
572-38015-000INTEREST-MARKET VALUE ADJ( 1,427.93)1,283.661,283.66.00( 1,283.66).00
TOTAL SOURCE 38( 295.32)2,127.452,127.45.00( 2,127.45).00
TOTAL FUND REVENUE( 295.32)2,127.452,127.45.00( 2,127.45).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 44
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 572 - CITY HALL IMPROVEMENTS
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
572-44444-800CONSTRUCTION8,900.00.00.00.00.00.00
TOTAL DEPARTMENT 444448,900.00.00.00.00.00.00
TOTAL FUND EXPENDITURES8,900.00.00.00.00.00.00
NET REVENUES OVER EXPENDITURES156,366.763,208,349.593,208,349.59.00( 3,208,349.59).00
NET REVENUES OVER EXPENDITURES156,366.763,208,349.593,208,349.59.00( 3,208,349.59).00
NET REVENUES OVER EXPENDITURES156,366.763,208,349.593,208,349.59.00( 3,208,349.59).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 45
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 705 - WATER UTILITY FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SPECIAL ASSESSMENTS
705-32040-000SPECIAL ASSESSMENTS - P & I641.57209.14209.14.00( 209.14).00
TOTAL SPECIAL ASSESSMENTS641.57209.14209.14.00( 209.14).00
NON-BUSINESS LIC & PERMITS
705-34050-000UTILITY INSPECTION FEE245.00490.00490.00.00( 490.00).00
705-34060-000WATER METERS3,019.242,553.232,553.23.00( 2,553.23).00
705-34070-000CURB STOP COVER100.00500.00500.00100.00( 400.00)500.00
TOTAL NON-BUSINESS LIC & PERMITS3,364.243,543.233,543.23100.00( 3,443.23)3,543.23
CHARGES FOR SERVICES
705-37050-000OTHER SERVICES30.00255.70255.70100.00( 155.70)255.70
TOTAL CHARGES FOR SERVICES30.00255.70255.70100.00( 155.70)255.70
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 46
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 705 - WATER UTILITY FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
705-38010-000INTEREST ON INVESTMENTS7,380.476,362.576,362.573,500.00( 2,862.57)181.79
705-38015-000INTEREST-MARKET VALUE ADJ( 12,017.77)10,793.7710,793.77.00( 10,793.77).00
705-38040-000INS REFUNDS & REIMBURSEMENTS3,562.31.00.00.00.00.00
705-38050-000OTHER REFUNDS & REIMBURSEMENTS703.705,764.415,764.41.00( 5,764.41).00
705-38230-000CUSTOMER COLLECTIONS705,594.90641,760.14641,760.14658,000.0016,239.8697.53
705-38250-000OTHER SERVICES45.0060.0060.00.00( 60.00).00
705-38270-000CUSTOMER COLLECTION-PENALTY6,647.705,693.645,693.643,000.00( 2,693.64)189.79
TOTAL MISCELLANEOUS REVENUE711,916.31670,434.53670,434.53664,500.00( 5,934.53)100.89
TOTAL FUND REVENUE715,952.12674,442.60674,442.60664,700.00( 9,742.60)101.47
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 47
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 705 - WATER UTILITY FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
705-48100-101SALARIES OF REGULAR EMPLOYE150,950.35163,591.02163,591.02173,187.009,595.9894.46
705-48100-103PROF & CONSULTANT SERVICES13,524.483,675.003,675.007,600.003,925.0048.36
705-48100-107UNEMPLOYMENT.001,148.001,148.002,625.001,477.0043.73
705-48100-201POSTAGE581.111,595.441,595.441,000.00( 595.44)159.54
705-48100-202TELEPHONE2,963.643,018.383,018.383,500.00481.6286.24
705-48100-203TRAVEL CONFERENCE & SCHOOL2,238.433,221.293,221.295,200.001,978.7161.95
705-48100-205PRINTING & PUBLISHING220.28242.91242.91700.00457.0934.70
705-48100-206UTILITIES21,558.8525,288.1925,288.1933,400.008,111.8175.71
705-48100-207MAIN & REPR OF BLDG & STRUC208.55.00.003,900.003,900.00.00
705-48100-208MAINT & REPAIR OF EQUIPMENT2,790.804,578.504,578.504,700.00121.5097.41
705-48100-212OTHER CONTRACTUAL SERVICES34,758.0528,864.3328,864.3347,500.0018,635.6760.77
705-48100-301CHEMICAL SUPPLIES6,871.877,982.707,982.7010,200.002,217.3078.26
705-48100-302CLEANING SUPPLIES.00.00.0025.0025.00.00
705-48100-303OFFICE SUPPLIES359.84651.20651.201,000.00348.8065.12
705-48100-307MOTOR FUEL & LUBRICANTS6,571.196,335.746,335.746,000.00( 335.74)105.60
705-48100-308SMALL TOOLS587.421,726.491,726.492,000.00273.5186.32
705-48100-311OTHER MATERIALS & SUPPLIES4,715.989,185.739,185.7312,000.002,814.2776.55
705-48100-312UNIFORMS816.10767.82767.821,000.00232.1876.78
705-48100-403RENTAL OF EQUIPMENT.00.00.00200.00200.00.00
705-48100-404INS OF BUILDING & CONTENTS4,259.002,168.502,168.505,200.003,031.5041.70
705-48100-405INSURANCE ON EQUIPMENT848.00455.50455.50975.00519.5046.72
705-48100-406INSURANCE WORKERS COMP4,083.002,141.002,141.004,700.002,559.0045.55
705-48100-408SUBSCRIPTIONS & MEMBERSHIPS404.00493.00493.00400.00( 93.00)123.25
705-48100-409PERA CONTRIBUTION10,768.2510,683.6410,683.6412,556.001,872.3685.09
705-48100-410FICA CONTRIBUTION10,844.4811,678.1711,678.1713,249.001,570.8388.14
705-48100-415EMPLOYEE HEALTH LIFE & DENT21,275.8413,208.0213,208.0224,397.0011,188.9854.14
705-48100-416EMPLOYEE DISABILITY INSURAN672.47658.09658.09750.0091.9187.75
705-48100-417LICENSE & REGISTRATION FEES.002,510.032,510.032,800.00289.9789.64
705-48100-418INSURANCE GENERAL LIABILITY2,655.001,539.501,539.506,633.005,093.5023.21
705-48100-419INSURANCE UMBRELLA2,307.001,368.001,368.001,840.00472.0074.35
705-48100-920TRANS OUT (TO OTHER FUNDS)237,123.14242,629.59242,629.59236,907.00( 5,722.59)102.42
705-48100-970DEPRECIATION EXP PURCHASED161,096.15168,997.17168,997.17160,420.00( 8,577.17)105.35
705-48100-995LOSS ON DISP OF FIXED ASSET1,472.48.00.00.00.00.00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 48
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 705 - WATER UTILITY FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
TOTAL OTHER EXPENDITURES707,525.75720,402.95720,402.95786,564.0066,161.0591.59
TOTAL FUND EXPENDITURES707,525.75720,402.95720,402.95786,564.0066,161.0591.59
NET REVENUES OVER EXPENDITURES164,793.133,162,389.243,162,389.24( 121,864.00)( 3,284,253.24)2,595.02
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 49
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 706 - SEWER UTILITY FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SPECIAL ASSESSMENTS
706-32020-000SPECIAL ASSESSMENTS-CURRENT.00( .01)( .01).00.01.00
706-32040-000SPECIAL ASSESSMENTS - P & I.00( 147.40)( 147.40).00147.40.00
TOTAL SPECIAL ASSESSMENTS.00( 147.41)( 147.41).00147.41.00
NON-BUSINESS LIC & PERMITS
706-34050-000UTILITY INSPECTION FEES140.00280.00280.00.00( 280.00).00
TOTAL NON-BUSINESS LIC & PERMITS140.00280.00280.00.00( 280.00).00
MISCELLANEOUS REVENUE
706-38010-000INTEREST ON INVESTMENTS4,930.394,457.004,457.003,500.00( 957.00)127.34
706-38015-000INTEREST-MARKET VALUE ADJ( 6,943.24)6,031.166,031.16.00( 6,031.16).00
706-38040-000INS REFUNDS & REIMBURSEMENTS508.14.00.00.00.00.00
706-38050-000OTHER REFUNDS & REIMBURSEMENTS.0084,399.0084,399.00.00( 84,399.00).00
706-38230-000CUSTOMER COLLECTIONS823,129.41833,070.88833,070.88834,000.00929.1299.89
706-38270-000CUSTOMER COLLECTION-PENALTY9,286.059,526.199,526.195,000.00( 4,526.19)190.52
TOTAL MISCELLANEOUS REVENUE830,910.75937,484.23937,484.23842,500.00( 94,984.23)111.27
TOTAL FUND REVENUE831,050.75937,616.82937,616.82842,500.00( 95,116.82)111.29
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 50
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 706 - SEWER UTILITY FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
706-48200-101SALARIES OF REGULAR EMPLOYE95,441.40102,397.05102,397.05107,300.004,902.9595.43
706-48200-103PROF & CONSULTANT SERVICES3,600.003,675.003,675.005,600.001,925.0065.63
706-48200-107UNEMPLOYMENT.00688.80688.801,575.00886.2043.73
706-48200-201POSTAGE564.221,526.421,526.421,000.00( 526.42)152.64
706-48200-202TELEPHONE1,447.871,218.201,218.201,850.00631.8065.85
706-48200-203TRAVEL CONFERENCE & SCHOOL1,389.161,801.241,801.242,800.00998.7664.33
706-48200-205PRINTING & PUBLISHING179.28242.91242.91400.00157.0960.73
706-48200-206UTILITIES7,875.176,017.706,017.707,800.001,782.3077.15
706-48200-207MAIN & REPR OF BLDG & STRUC.00.00.005,000.005,000.00.00
706-48200-208MAINT & REPAIR OF EQUIPMENT7,753.937,133.107,133.103,980.00( 3,153.10)179.22
706-48200-212OTHER CONTRACTUAL SERVICES51,620.2837,245.4737,245.4765,650.0028,404.5356.73
706-48200-213METRO SEWER SERVICE CHARGE394,600.34408,307.20408,307.20408,308.00.80100.00
706-48200-301CHEMICAL SUPPLIES1,558.741,452.001,452.001,600.00148.0090.75
706-48200-303OFFICE SUPPLIES215.90222.70222.701,050.00827.3021.21
706-48200-307MOTOR FUELS & LUBRICANTS2,991.533,166.953,166.952,800.00( 366.95)113.11
706-48200-308SMALL TOOLS57.78580.34580.34600.0019.6696.72
706-48200-311OTHER MATERIALS & SUPPLIES1,304.372,037.592,037.594,000.001,962.4150.94
706-48200-312UNIFORMS489.65460.71460.71700.00239.2965.82
706-48200-403RENTAL OF EQUIPMENT.00.00.00100.00100.00.00
706-48200-404INS ON BUILDING & CONTENTS865.00473.00473.001,100.00627.0043.00
706-48200-405INSURANCE ON EQUIPMENT672.00356.50356.50759.00402.5046.97
706-48200-406INSURANCE WORKERS COMP2,794.001,420.001,420.002,983.001,563.0047.60
706-48200-408SUBSCRIPTIONS & MEMBERSHIPS.0051.0051.00.00( 51.00).00
706-48200-409PERA CONTRIBUTION6,813.826,714.286,714.287,779.001,064.7286.31
706-48200-410FICA CONTRIBUTION6,862.317,302.907,302.908,208.00905.1088.97
706-48200-415EMPLOYEE HEALTH LIFE & DENT13,480.549,426.949,426.9415,872.006,445.0659.39
706-48200-416EMPLOYEE DISABILITY INSURAN417.37412.25412.25445.0032.7592.64
706-48200-417LICENSE OR REGISTRATION FEE.0042.0142.01125.0082.9933.61
706-48200-418INSURANCE GENERAL LIABILITY6,318.004,243.504,243.506,650.002,406.5063.81
706-48200-419INSURANCE UMBRELLA2,307.001,368.001,368.001,840.00472.0074.35
706-48200-920TRANS OUT (TO OTHER FUNDS)165,839.59166,725.42166,725.42167,306.00580.5899.65
706-48200-970DEPRECIATION EXP PURCHASED84,197.9984,422.4984,422.4984,190.00( 232.49)100.28
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 51
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 706 - SEWER UTILITY FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
TOTAL OTHER EXPENDITURES861,657.24861,131.67861,131.67919,370.0058,238.3393.67
TOTAL FUND EXPENDITURES861,657.24861,131.67861,131.67919,370.0058,238.3393.67
NET REVENUES OVER EXPENDITURES134,186.643,238,874.393,238,874.39( 198,734.00)( 3,437,608.39)1,629.75
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 52
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
SPECIAL ASSESSMENTS
707-32020-000SPECIAL ASSESSMENTS-CURRENT23,233.601,248.241,248.24.00( 1,248.24).00
TOTAL SPECIAL ASSESSMENTS23,233.601,248.241,248.24.00( 1,248.24).00
NON BUSINESS LIC & PERMITS
707-34050-000UTILITY INSPECTION FEES.0035.0035.00.00( 35.00).00
TOTAL NON BUSINESS LIC & PERMITS.0035.0035.00.00( 35.00).00
MISCELLANEOUS REVENUE
707-38010-000INTEREST ON INVESTMENTS871.32962.42962.421,000.0037.5896.24
707-38015-000INTEREST-MARKET VALUE ADJ( 1,245.77)1,062.311,062.31.00( 1,062.31).00
707-38050-000OTHER REFUNDS & REIMBURSEMENTS4,500.00.00.00.00.00.00
707-38230-000CUSTOMER COLLECTIONS82,743.8581,661.6381,661.6382,560.00898.3798.91
707-38270-000CUSTOMER COLLECTION-PENALTY819.29754.53754.53550.00( 204.53)137.19
TOTAL MISCELLANEOUS REVENUE87,688.6984,440.8984,440.8984,110.00( 330.89)100.39
TOTAL FUND REVENUE110,922.2985,724.1385,724.1384,110.00( 1,614.13)101.92
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 53
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
707-48300-101SALARIES OF REGULAR EMPLOYE16,509.3017,813.1917,813.1919,776.001,962.8190.07
707-48300-103PROF & CONSULTANT SERVICES1,754.70254.00254.00500.00246.0050.80
707-48300-107UNEMPLOYMENT.00114.80114.80275.00160.2041.75
707-48300-201POSTAGE413.55642.22642.22300.00( 342.22)214.07
707-48300-202TELEPHONE188.56203.02203.02210.006.9896.68
707-48300-203TRAVEL CONFERENCE & SCHOOL304.47300.18300.18500.00199.8260.04
707-48300-205PRINTING & PUBLISHING179.27166.71166.71300.00133.2955.57
707-48300-208MAINT & REPAIR OF EQUIPMENT279.07416.32416.32630.00213.6866.08
707-48300-212OTHER CONTRACTUAL SERVICES28,389.4916,504.3016,504.3027,750.0011,245.7059.47
707-48300-303OFFICE SUPPLIES35.9737.1137.11100.0062.8937.11
707-48300-307MOTOR FUEL & LUBRICANTS498.59527.80527.80500.00( 27.80)105.56
707-48300-308SMALL TOOLS9.6316.6316.63200.00183.378.32
707-48300-311OTHER MATERIALS & SUPPLIES101.71320.22320.221,000.00679.7832.02
707-48300-312UNIFORMS80.9476.7776.77100.0023.2376.77
707-48300-403RENTAL OF EQUIPMENT.00.00.002,500.002,500.00.00
707-48300-408SUBSCRIPTIONS & MEMBERSHIPS.008.508.50.00( 8.50).00
707-48300-409PERA CONTRIBUTION1,179.671,170.521,170.521,434.00263.4881.63
707-48300-410FICA CONTRIBUTION1,179.361,260.861,260.861,513.00252.1483.34
707-48300-415EMPLOYEE HEALTH LIFE & DENT2,874.762,034.522,034.523,159.001,124.4864.40
707-48300-416EMPLOYEE DISABILITY INSURAN79.4777.9577.9590.0012.0586.61
707-48300-417LICENSE OR REGISTRATION FEE.003.163.16.00( 3.16).00
707-48300-701REFUNDS & REIMBURSEMENTS.00198.00198.00.00( 198.00).00
707-48300-915TRF OUT TO GF-ADMIN FEE4,180.004,248.004,248.004,248.00.00100.00
707-48300-920TRANS OUT (TO OTHER FUNDS)3,417.003,417.003,417.003,417.00.00100.00
TOTAL OTHER EXPENDITURES61,655.5149,811.7849,811.7868,502.0018,690.2272.72
TOTAL FUND EXPENDITURES61,655.5149,811.7849,811.7868,502.0018,690.2272.72
NET REVENUES OVER EXPENDITURES183,453.423,274,786.743,274,786.74( 183,126.00)( 3,457,912.74)1,788.27
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 54
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 707 - STORM SEWER UTILITY FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
NET REVENUES OVER EXPENDITURES183,453.423,274,786.743,274,786.74( 183,126.00)( 3,457,912.74)1,788.27
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 55
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
710-38010-000INTEREST ON INVESTMENTS51,456.8438,184.3538,184.35.00( 38,184.35).00
710-38015-000INTEREST-MARKET VALUE ADJ( 64,438.23)60,219.9760,219.97.00( 60,219.97).00
TOTAL MISCELLANEOUS REVENUE( 12,981.39)98,404.3298,404.32.00( 98,404.32).00
TRANSFERS
710-39020-000TRANSFER IN (FROM OTHER FD)262,157.42252,164.50252,164.50.00( 252,164.50).00
TOTAL TRANSFERS262,157.42252,164.50252,164.50.00( 252,164.50).00
TOTAL FUND REVENUE249,176.03350,568.82350,568.82.00( 350,568.82).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 56
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 710 - RENEWAL/REPLACEMENT FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
710-44444-311OTHER MATERIALS & SUPPLIES.003,225.003,225.00.00( 3,225.00).00
710-44444-800CONSTRUCTION422,191.202,283.702,283.70.00( 2,283.70).00
710-44444-920TRANSFER OUT (TO OTHER FD).001,828,776.861,828,776.86.00( 1,828,776.86).00
TOTAL OTHER EXPENDITURES422,191.201,834,285.561,834,285.56.00( 1,834,285.56).00
TOTAL FUND EXPENDITURES422,191.201,834,285.561,834,285.56.00( 1,834,285.56).00
NET REVENUES OVER EXPENDITURES10,438.251,791,070.001,791,070.00( 183,126.00)( 1,974,196.00)978.05
NET REVENUES OVER EXPENDITURES10,438.251,791,070.001,791,070.00( 183,126.00)( 1,974,196.00)978.05
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 57
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 712 - ST SEWER RENEWAL/REPLACE FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
712-38010-000INTEREST ON INVESTMENTS4,758.984,083.524,083.52.00( 4,083.52).00
712-38015-000INTEREST-MARKET VALUE ADJ( 7,200.27)6,941.026,941.02.00( 6,941.02).00
TOTAL MISCELLANEOUS REVENUE( 2,441.29)11,024.5411,024.54.00( 11,024.54).00
TRANSFERS
712-39020-000TRANSFERS IN FROM OTHER FUNDS80,185.0081,628.0081,628.00.00( 81,628.00).00
TOTAL TRANSFERS80,185.0081,628.0081,628.00.00( 81,628.00).00
TOTAL FUND REVENUE77,743.7192,652.5492,652.54.00( 92,652.54).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 58
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 712 - ST SEWER RENEWAL/REPLACE FUND
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
712-44444-920TRANSFER OUT (TO OTHER FD).00399,691.00399,691.00.00( 399,691.00).00
TOTAL DEPARTMENT 44444.00399,691.00399,691.00.00( 399,691.00).00
TOTAL FUND EXPENDITURES.00399,691.00399,691.00.00( 399,691.00).00
NET REVENUES OVER EXPENDITURES88,181.961,484,031.541,484,031.54( 183,126.00)( 1,667,157.54)810.39
NET REVENUES OVER EXPENDITURES88,181.961,484,031.541,484,031.54( 183,126.00)( 1,667,157.54)810.39
NET REVENUES OVER EXPENDITURES88,181.961,484,031.541,484,031.54( 183,126.00)( 1,667,157.54)810.39
NET REVENUES OVER EXPENDITURES88,181.961,484,031.541,484,031.54( 183,126.00)( 1,667,157.54)810.39
NET REVENUES OVER EXPENDITURES88,181.961,484,031.541,484,031.54( 183,126.00)( 1,667,157.54)810.39
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 59
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 734 - WATER TOWER REHAB
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
734-38010-000INTEREST ON INVESTMENTS1,632.011,933.471,933.47.00( 1,933.47).00
734-38015-000INTEREST-MARKET VALUE ADJ( 2,414.56)2,058.332,058.33.00( 2,058.33).00
734-38020-000RENT OF MUNICIPAL PROPERTY33,508.9235,184.3635,184.36.00( 35,184.36).00
TOTAL MISCELLANEOUS REVENUE32,726.3739,176.1639,176.16.00( 39,176.16).00
TRANSFERS
734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.0740,479.0740,479.07.00( 40,479.07).00
TOTAL TRANSFERS40,479.0740,479.0740,479.07.00( 40,479.07).00
TOTAL FUND REVENUE73,205.4479,655.2379,655.23.00( 79,655.23).00
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 60
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 734 - WATER TOWER REHAB
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OTHER EXPENDITURES
734-44444-103PROF & CONSULTANT SERVICES90.00.00.00.00.00.00
TOTAL OTHER EXPENDITURES90.00.00.00.00.00.00
TOTAL FUND EXPENDITURES90.00.00.00.00.00.00
NET REVENUES OVER EXPENDITURES161,297.401,563,686.771,563,686.77( 183,126.00)( 1,746,812.77)853.89
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 61
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 735 - WELL REHABILITATION FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
735-38010-000INTEREST ON INVESTMENTS1,205.081,064.241,064.24.00( 1,064.24).00
735-38015-000INTEREST-MARKET VALUE ADJ( 1,605.36)1,423.401,423.40.00( 1,423.40).00
TOTAL MISCELLANEOUS REVENUE( 400.28)2,487.642,487.64.00( 2,487.64).00
TRANSFERS
735-39020-000TRANSFERS IN FROM OTHER FUNDS13,320.979,006.179,006.17.00( 9,006.17).00
TOTAL TRANSFERS13,320.979,006.179,006.17.00( 9,006.17).00
TOTAL FUND REVENUE12,920.6911,493.8111,493.81.00( 11,493.81).00
NET REVENUES OVER EXPENDITURES174,218.091,575,180.581,575,180.58( 183,126.00)( 1,758,306.58)860.16
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CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 736 - SEWER REHABILITATION FUND
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUE
736-38010-000INTEREST ON INVESTMENTS514.33421.70421.70.00( 421.70).00
736-38015-000INTEREST-MARKET VALUE ADJ( 685.17)613.07613.07.00( 613.07).00
TOTAL MISCELLANEOUS REVENUE( 170.84)1,034.771,034.77.00( 1,034.77).00
TRANSFERS
736-39020-000TRANSFERS IN FROM OTHER FUNDS1,938.271,938.271,938.27.00( 1,938.27).00
TOTAL TRANSFERS1,938.271,938.271,938.27.00( 1,938.27).00
TOTAL FUND REVENUE1,767.432,973.042,973.04.00( 2,973.04).00
NET REVENUES OVER EXPENDITURES175,985.521,578,153.621,578,153.62( 183,126.00)( 1,761,279.62)861.79
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CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 771 - AAE-SAN SEWER CONNECTIONS
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
771-38010-000INTEREST ON INVESTMENTS4,604.583,624.703,624.70.00( 3,624.70).00
771-38015-000INTEREST-MARKET VALUE ADJ( 6,134.11)5,514.365,514.36.00( 5,514.36).00
TOTAL MISCELLANEOUS REVENUES( 1,529.53)9,139.069,139.06.00( 9,139.06).00
TOTAL FUND REVENUE( 1,529.53)9,139.069,139.06.00( 9,139.06).00
NET REVENUES OVER EXPENDITURES174,455.991,587,292.681,587,292.68( 183,126.00)( 1,770,418.68)866.78
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CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 772 - AAE-WATERWORK CONNECTIONS
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
772-38010-000INTEREST ON INVESTMENTS4,921.943,874.503,874.50.00( 3,874.50).00
772-38015-000INTEREST-MARKET VALUE ADJ( 6,556.88)5,894.425,894.42.00( 5,894.42).00
TOTAL MISCELLANEOUS REVENUES( 1,634.94)9,768.929,768.92.00( 9,768.92).00
TOTAL FUND REVENUE( 1,634.94)9,768.929,768.92.00( 9,768.92).00
NET REVENUES OVER EXPENDITURES172,821.051,597,061.601,597,061.60( 183,126.00)( 1,780,187.60)872.11
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 65
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 773 - AAE-STORM SEWER CONNECTIONS
PERIODBUDGET% OF
2013PERIODYTD ACTUALYTD BUDGETREMAININGBUDGET
MISCELLANEOUS REVENUES
773-38010-000INTEREST ON INVESTMENTS10,588.678,335.338,335.33.00( 8,335.33).00
773-38015-000INTEREST-MARKET VALUE ADJ( 14,105.93)12,680.7712,680.77.00( 12,680.77).00
TOTAL MISCELLANEOUS REVENUES( 3,517.26)21,016.1021,016.10.00( 21,016.10).00
TOTAL FUND REVENUE( 3,517.26)21,016.1021,016.10.00( 21,016.10).00
NET REVENUES OVER EXPENDITURES169,303.791,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
NET REVENUES OVER EXPENDITURES169,303.791,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 66
CITY OF OAK PARK HEIGHTS
DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING DECEMBER 31, 2014
FUND 902 - DEVELOPER ACCOUNTS
PERIODBUDGET% OF
2013ACTUALYTD ACTUALYTD BUDGETREMAININGBUDGET
OAKGREEN VILLAGE SR LIVING II
902-45970-110OTHER.10.00.00.00.00.00
TOTAL OAKGREEN VILLAGE SR LIVING II.10.00.00.00.00.00
TOTAL FUND EXPENDITURES.10.00.00.00.00.00
NET REVENUES OVER EXPENDITURES169,303.691,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
NET REVENUES OVER EXPENDITURES169,303.691,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
NET REVENUES OVER EXPENDITURES169,303.691,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
NET REVENUES OVER EXPENDITURES169,303.691,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
NET REVENUES OVER EXPENDITURES169,303.691,618,077.701,618,077.70( 183,126.00)( 1,801,203.70)883.59
FOR ADMINISTRATION USE ONLY100 % OF THE FISCAL YEAR HAS ELAPSED04/17/2015 03:58PM PAGE: 67