** Click Here for 2019 Annual Budget **
2019 Adopted Annual Budget
TABLE OF CONTENTS | ||
PAGE | ||
Click Here | 2019 BUDGET MESSAGE | BM-1 |
Click Here | BUDGET SUMMARIES | |
Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual | ||
All Funds | BS-2 | |
General Fund | BS-3 | |
Budget Summaries For the Years Ending: | ||
December 31, 2019 Proposed | BS-4 | |
December 31, 2018 | BS-6 | |
December 31, 2017 | BS-8 | |
December 31, 2016 | BS-10 | |
Fund Summaries For the Years Ending: | ||
December 31, 2018 | BS-12 | |
December 31, 2017 | BS-14 | |
December 31, 2016 | BS-16 | |
Expenditure Budget Summary | BS-18 | |
REVENUE SCHEDULES | ||
Consolidated Schedule of Revenue - All Fund Groups | BS-20 | |
Schedule of General Fund Revenue | BS-22 | |
Schedule of Special Revenue Fund Group Revenue | BS-23 | |
Schedule of Debt Service Fund Group Revenue | BS-24 | |
Schedule of Capital Project Fund Group Revenue | BS-25 | |
Schedule of Enterprise Fund Group Revenue | BS-26 | |
Schedule of Trust and Agency Fund Group Revenue | BS-27 | |
Click Here | 2019 Revenue Detail Budget | RD-1 |
EXPENDITURE BUDGET SUMMARIES | ||
Click Here | Administration | |
Administration Department Summary | E-1 | |
110.110 - General Fund Administration | E-2 | |
215 - Veterans Memorial Special Revenue Fund | E-7 | |
218 - Community Center Donations SR Fund | E-8 | |
296 - Employee Termination SR Fund | E-9 | |
297 - W.H.I.S.P.E.R. Program SR Fund | E-10 | |
298 - Garfield Park Special Revenue Fund | E-11 | |
310 - General Obligation Debt Service Fund | E-12 | |
320 - Special Assessment Debt Service Fund | E-14 | |
420 - Capital Fund - Administration | E-15 | |
805 - Unclaimed Moneys Trust Fund | E-16 | |
809 - Petty Cash Trust | E-17 | |
Click Here | Mayor's Court | |
Mayor's Court Department Summary | E-19 | |
110.120 - General Fund Mayor's Court | E-20 | |
210 - Court Improvements Special Revenue Fund | E-22 | |
Click Here | Police Department | |
Police Department Summary | E-25 | |
110.234 - General Fund Safety Forces Subsidy | E-26 | |
234.110 - Safety Forces Income Tax Administration | E-27 | |
234.230 - Police | E-28 | |
234.235 - Dispatch | E-32 | |
220 - Police Pension Special Revenue Fund | E-34 | |
420.230 - Police Capital | E-35 | |
423.235 - Classic TIF Capital - Dispatch | E-36 | |
800 - Federal Law Enforcement Trust Fund | E-37 | |
802 - Local Law Enforcement Trust Fund | E-38 | |
Click Here | Fire Department | |
Fire Department Summary | E-39 | |
110.240 - Fire Department Subsidy | E-40 | |
234.240 - Fire Department | E-41 | |
240 - Fire Levy Special Revenue Fund | E-46 | |
202 - FEMA Grant Special Revenue Fund | E-48 | |
420 - Capital Fund - Fire Department | E-49 | |
444 - Fire Property, Plant & Equipment Capital Fund | E-50 | |
Click Here | Service Department | |
Service Department Summary | E-51 | |
110.350 - Service Department Staffing | E-52 | |
110.350 - Facility Maintenance | E-52 | |
250 - Street Const., Maint. & Repair Fund Summary | E-55 | |
250.350 - Street Maintenance | E-56 | |
250.351 - Storm Water Management Projects | E-59 | |
260 - State Highway Maintenance Special Revenue | E-60 | |
270 - Road Levy Special Revenue Fund Summary | E-61 | |
270.350 - Street Maintenance | E-62 | |
270.351 - Road Projects | E-64 | |
270.352 - Dodd Road Paving Project | E-65 | |
270.353 - Route 91 Resurfacing Project | E-66 | |
285 - Park Maintenance Special Revenue Fund | E-67 | |
420 - Capital Fund - Service Department | E-69 | |
423 - Classic TIF Capital Projects Fund | E-70 | |
443 - Pleasant Valley Bridge Maintenance Capital Fund | E-71 | |
610 - Sewer Operation Enterprise Fund | E-72 | |
Click Here | Recreation Department | |
Recreation Department Summary | E-77 | |
110.460 General Fund Recreation Subsidy | E-78 | |
280.460 - Recreation Programs Special Revenue Fund | E-79 | |
460 - Recreation Capital Projects Fund | E-82 | |
Click Here | Recreation Department/Community Center | |
110.465 General Fund Community Center Operations | E-83 | |
Click Here | Building Department | |
Building Department Summary | E-85 | |
110.570 General Fund Building Code Enforcement | E-86 | |
819 - Zoning Escrow Agency | E-88 | |
821 - Construction Bond Agency | E-89 | |
823 - Engineering & Inspection Deposit Agency | E-90 | |
Click Here | Exhibits | |
Exhibit 1 Schedule of Assessed Property Valuation | EX-1 | |
Exhibit 2 Schedule of Income Tax Revenue | EX-2 | |
Exhibit 3 Schedule of State Provided Funding | EX-3 | |
Exhibit 4 Schedule of Mayor's Court Revenue | EX-4 | |
Exhibit 5 Schedule of Sewer Revenue | EX-5 | |
Exhibit 6 Schedule of Budgeted & Actual Obligations | EX-6 | |
Exhibit 7 Schedule of Budgeted & Actual Obligations by Type | EX-7 | |
Exhibit 8 Schedule of Road Salt Expense | EX-8 | |
Exhibit 9 Schedule of Debt as of December 31, 2017, and 2018 Debt Service Requirements | EX-9 |