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2020 Adopted Annual Budget


  TABLE OF CONTENTS  
    PAGE
Click Here       2020 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, 2020 Proposed BS-4
       December 31, 2019 BS-6
       December 31, 2018 BS-8
       December 31, 2017 BS-10
     
  Fund Summaries For the Years Ending:  
       December 31, 2019 BS-12
       December 31, 2018 BS-14
       December 31, 2017 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      2020 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
       203.231 - Law Enforcement Grants Fund E-35
       420.230 - Police Capital 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 Coronavirus Relief Grant E-91
     
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, 2019, and 2020 Debt Service Requirements EX-9

    
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