PAGE 1 FY 01
FY 01 FY 01 % OF TOTAL THRU 6/30/01 FY 02
ACCOUNT # ACCOUNT NAME BUDGET THRU 6/30/01 REVENUE VARIANCE BUDGET - FINAL
1010-311001 DELINQUENT TAXES 0 111,179 0.00% 111,179
1010-311002 DEL. TAXES - HEALTH LEVY 0 7,301 0.00% 7,301 0
1010-311003 CURRENT TAXES 8,508,907 8,316,568 97.74% (192,339) 9,669,531
1010-311004 CUR. TAXES - HEALTH 540,689 524,299 96.97% (16,390) 0
1010-311005 CUR. TAXES-ANIM AL CONTROL 76,566 74,079 96.75% (2,487) 0
1010-311009 CUR. TAXES-AGING 76,476 0 0.00% (76,476) 0
1010-311006 DEL. TAXES-ANIM AL CONTROL 0 909 0.00% 909 0
1010-311030 M OTOR VEHICLE TAXES 0 8,609 0.00% 8,609 596,553
1010-311031 M OTOR VEHICLE TAXES - HEALTH 0 556 0.00% 556 0
1010-311032 M OTOR VEHICLE TAXES - ANIM AL CONT. 0 71 0.00% 71 0
SUB-TOTAL TAXES 9,202,638 9,043,571 98.27% (159,067) 10,266,084
1010-312001 PENALTIES & INTEREST 23,004 21,708 94.37% (1,296) 25,231
1010-312002 P & I HEALTH LEVY 1,462 1,428 97.65% (34) 0
1010-312003 P & I ANIM AL CONTROL 207 178 85.98% (29) 0
1010-312004 P & I AGING LEVY 207 0 0.00% (207) 0
0.00%
SUB-TOTAL PENALTY & INTEREST 24,880 23,313 93.70% (1,567) 25,231
1010-314000 LIGHT VEHICLE TAX-(2.5%-TAX) 990,607 1,139,913 115.07% 149,306
1010-314001 LIGHT VEHICLE TAX-(2.5%-HEALTH) 62,947 72,371 114.97% 9,424
1010-314002 LIGHT VEH. TAX-(2.5%-ANIM AL CONTR.) 8,914 9,946 111.58% 1,032
1010-314003 LIGHT VEH. TAX-(2.5%-AGING) 8,903 0 0.00% (8,903)
1010-321010 M V PLATE FEES 212,040 216,066 101.90% 4,026
1010-321030 M V TITLE FEES 29,052 26,808 92.27% (2,245)
1010-322011 LIQUOR LICENSES 34,000 31,969 94.03% (2,031) 32,000
1010-322012 BEER LICENSES 18,200 18,200 100.00% 0 18,200
1010-322013 WINE LICENSES 16,400 16,600 101.22% 200 16,600
1010-322030 BUSINESS LICENSES 310,704 231,133 74.39% (79,571) 230,000
1010-322031 RENTAL LICENSES 60,000 125,323 208.87% 65,323 146,000
1010-323010 FIRE PERM ITS 0 0 0.00% 0 0
1010-323011 BUILDING PERM ITS 0 0 0.00% 0 0
1010-323012 ELECTRICAL PERM ITS 0 0 0.00% 0 0
1010-323013 PLUM BING PERM ITS 0 0 0.00% 0 0
1010-323015 EXCAVATING PERM ITS 150,000 195,948 130.63% 45,948 190,000
1010-323016 M OVING PERM ITS 500 0 0.00% (500) 500
1010-323017 M ECHANICAL PERM ITS 0 0 0.00% 0 0
1010-323018 PAVING ASSESSM ENTS 8,000 10,794 134.92% 2,794 10,000
1010-323019 ALARM USERS PERM ITS 9,500 11,900 125.26% 2,400 15,000
1010-323020 FENCE PERM ITS 500 930 186.00% 430 500
1010-323021 PAVING PERM ITS 13,500 12,906 95.60% (594) 15,000
1010-323022 GRADING/DRAINAGE PERM ITS 21,500 7,075 32.91% (14,425) 21,500
1010-323023 ADA ACCESS PERM ITS 0 375 0.00% 375 0
1010-323080 BICYCLE LICENSES 2,000 2,591 129.55% 591 2,000
SUB-TOTAL LICENSES & PERM ITS 1,957,267 2,130,848 108.87% 173,581 697,300
PAGE 2 FY 01 FY 02
FY 01 FY 01 % OF TOTAL THRU 6/30/01 Budget
ACCOUNT # ACCOUNT NAME BUDGET THRU 6/30/01 REVENUE VARIANCE Revised
1010-331000 HISTORICAL PRESERVATION GRANT 5,500 5,500 100.00% 0 5,500
1010-331020 DUI TASK FORCE 2,500 256 10.22% (2,244) 0
1010-331021 SELECTIVE ENFORCEM ENT GRANT 5,000 0 0.00% (5,000) 0
1010-331022 COPS GRANT 20,000 20,247 101.24% 247 0
1010-331050 FORESTRY GRANT 0 0 0.00% 0 0
1010-331150 SEAT BELT ENFORCEM ENT GRANT 0 0 0.00% 0 0
1010-331181 ISTEA GRANT 25,500 27,478 107.76% 1,978 25,500
1010-334010 LIQUOR TAX APPORTION 217,288 177,698 81.78% (39,590)
1010-334012 YOUTH COUNCIL GRANTS 0 0 0.00% 0 0
1010-334012 PARKS/RECREATION GRANTS FY 02 0 0 0.00% 0 72,831
1010-334015 WINE TAX 25,000 9,352 37.41% (15,648)
1010-334020 BEER TAX 217,500 242,673 111.57% 25,173
1010-334055 BANK CORP. LIC. TAX (CURRENT) 0 0 0.00% 0
1010-334056 BANK CORP. LIC. TAX (PREV. YEARS) 151,364 144,838 95.69% (6,526)
1010-334057 BANK CORP. LIC. TAX - HEALTH 9,618 9,122 94.84% (496)
1010-334058 BANK CORP. LIC. TAX - ANIM AL 1,362 1,294 94.99% (68)
1010-334059 BANK CORP. LIC. TAX - AGING 1,360 0 0.00% (1,360)
1010-335050 STATE CONTRIB. - POLICE RETIREM ENT 898,609 857,269 95.40% (41,340) 898,609
1010-335051 STATE CONTRIB. - FIRE RETIREM ENT 921,166 875,329 95.02% (45,837) 921,166
1010-335052 STATE CONTRIB. - PERS 5,164 8,582 166.19% 3,418 5,164
1010-335230 HB 124 REVENUE 0 0 0.00% 0 4,276,435
1010-335075 STATE VIDEO M ACHINE TAX 2,304,528 2,238,049 97.12% (66,479)
1010-335076 STATE GAM BLING LICENSE FEES 118,450 107,650 90.88% (10,800) 107,000
1010-335077 STATE KENO/BINGO PROCEEDS TAX 1,885 4,705 249.60% 2,820
1010-335210 PERSONAL PROPERTY TAX REIM BURSE 211,613 116,793 55.19% (94,820) 212,677
1010-335211 PERS. PROP. TAX REIM BURSE-HEALTH 13,446 22,244 165.44% 8,798
1010-335212 PERS. PROP. TAX REIM .-ANIM AL CONTR. 1,904 1,043 54.80% (861)
1010-335213 PERS. PROP. TAX REIM .-AGING 1,902 0 0.00% (1,902)
1010-335250 STATE REIM B. - SB #184 350,584 339,870 96.94% (10,714)
1010-335251 STATE REIM B. - SB #184 - HEALTH 22,277 21,598 96.95% (679)
1010-335252 STATE REIM B. - SB #184 - AN. CONTROL 3,154 3,064 97.13% (90)
1010-335253 STATE REIM B. - SB #184 - AGING LEVY 3,150 3,064 97.26% (86)
1010-336030 COUNTY - PARK SUPPORT 0 0 0.00% 0 0
1010-336050 COUNTY - CEM ETERY SUPPORT 0 0 0.00% 0 0
1010-336070 COUNTY - M USEUM SUPPORT 0 0 0.00% 0 0
1010-337040 PAYM ENT IN LIEU OF TAXES 44,000 44,127 100.29% 127 44,978
1010-338000 LOCAL SHARING OF TAX INCREM ENT 60,468 61,803 102.21% 1,335 61,804
0
SUB-TOTAL INTERGOVERNM ENTAL 5,644,292 5,343,648 94.67% (300,644) 6,631,664
PAGE 3 FY 01 FY 02
FY 01 FY 01 % OF TOTAL THRU 6/30/01 Budget
ACCOUNT # ACCOUNT NAME BUDGET THRU 6/30/01 REVENUE VARIANCE Revised
1010-341010 SALE OF M APS AND PUBLICATIONS 1,200 794 66.13% (407) 1,200
1010-341011 SALE OF BID PLANS 0 0 0.00% 0 0
1010-341012 M AYOR'S PROCLAM ATION FEES 60 40 66.67% (20) 30
1010-341013 AIR FUND FEES 0 555 0.00% 555 500
1010-341020 SEWER ADM INISTRATION FEES 337,037 337,037 100.00% 0 347,148
1010-341040 SEWER EXTENSION RECORDING FEES 0 0 0.00% 0 16,500
1010-341021 M RA ADM INISTRATION FEES 20,000 20,000 100.00% 0 20,000
1010-341026 LIGHTING ADM INSTRATION FEES 5,000 5,000 100.00% 0 5,000
1010-341022 PARKING COM M . ADM IN. FEES 45,840 40,766 88.93% (5,074) 45,840
1010-341023 OTHER AGENCIES' VEH. M AINT. 10,000 15,171 151.71% 5,171 14,000
1010-341025 PLANNING DEPT. - SERVICES 0 0 0.00% 0 0
1010-341014 HEALTH DEPT. - IS SERVICES 3,600 4,540 126.12% 940 3,600
1010-341030 GRANT ADM IN. SERVICE FEES 136,000 152,487 112.12% 16,487 164,600
1010-341050 M UNIC. COURT FILING FEES 25,000 8,152 32.61% (16,848) 25,000
1010-341055 CRIM E VICTIM SURCHARGE 1,000 2,220 222.00% 1,220 2,200
1010-341080 BOARD OF ADJUST, ZONING, SIGNS 25,000 25,278 101.11% 278 26,500
1010-341085 IDRB APPLICATION FEES 0 4,600 0.00% 4,600 0
1010-341090 STREET VACATION PETITION FEES 500 600 120.00% 100 500
1010-341091 INSPECTION CODE BOOKS & COPIES 750 0 0.00% (750) 0
1010-341094 SID ADM INISTRATION FEES 160,000 148,408 92.76% (11,592) 0
1010-342011 SECURITY INVEST. FEES 22,000 13,425 61.02% (8,575) 14,000
1010-342012 DESK REPORTS 9,000 11,687 129.85% 2,687 12,600
1010-342014 POLICE DEPARTM ENT SERVICE FEES 1,500 2,163 144.17% 663 1,500
1010-342015 POLICE OVERTIM E FEES 12,000 7,574 63.11% (4,426) 12,000
1010-342016 POLICE TRAINING FEES 9,000 736 8.18% (8,264) 9,000
1010-342017 CATERING FEES 1,500 1,960 130.67% 460 1,500
1010-342040 FIRE DEPARTM ENT FEES 8,335 116 1.39% (8,219) 8,000
1010-342045 CPR EDUCATION PROGRAM 750 2,408 321.07% 1,658 2,000
1010-342060 BIKE PROGRAM SALES & FEES 50 438 875.00% 388 50
1010-343000 P.W. REIM BURSABLE SERVICES 40,000 46,859 117.15% 6,859 40,000
1010-343001 SIGN FABRICATION & CONTRACTS 600 900 150.00% 300 900
1010-343003 STATE PAYM ENT - TRAFFIC COUNTS 0 4,450 0.00% 4,450 0
1010-343004 SPECIAL STATE CONTRACTS 101,455 0 0.00% (101,455) 101,500
1010-343006 OTHER GOVT AGENCY-STREET PROJECTS 0 0 0.00% 0 0
1010-343007 COM M UNICATIONS SHOP FEES 0 0 0.00% 0 0
1010-343008 PRIVATE COM PANY STREET PAYM ENTS 0 0 0.00% 0 0
1010-343009 TOW CHARGES 0 0 0.00% 0 0
1010-343010 STREET DEPT. SALES & SERVICES 3,000 8,232 274.41% 5,232 3,000
1010-343011 STATE M AINTENANCE CONTRACT 342,426 361,009 105.43% 18,583 345,000
1010-343012 COUNTY NON-M OTOR TRANS CONTRACT 0 0 0.00% 0 0
1010-343013 M DT URBAN PROJECTS 31,394 24,084 76.71% (7,310) 31,400
1010-343032 CONTRACT SEWER APPLICATIONS 2,000 425 21.25% (1,575) 2,000
1010-343091 CEM ETERY - SALE OF PLOTS 21,000 17,202 81.91% (3,798) 21,000
1010-343092 CEM ETERY FOUNDATIONS 8,000 8,322 104.03% 322 8,000
1010-343093 CEM ETERY FLOWER CARE 8,500 7,812 91.91% (688) 8,500
1010-343094 CEM ETERY - OPENINGS & CLOSINGS 32,000 34,708 108.46% 2,708 32,000
1010-343095 CEM ETERY LINER INSTALL FEES 1,320 3,118 236.17% 1,798 2,000
1010-343096 WEED CONTROL 18,000 19,666 109.25% 1,666 18,000
1010-343097 SIDEWALK AND CURB FEES 70,000 57,739 82.48% (12,261) 70,000
1010-343098 OTHER CEM ETERY FEES 3,000 2,775 92.51% (225) 3,000
1010-346030 SWIM M ING POOL FEES 63,000 63,436 100.69% 436 63,000
1010-346031 RECREATION FEES 125,000 120,860 96.69% (4,140) 125,000
1010-346032 TENNIS GRANT 0 0 0.00% 0 0
1010-346033 PARK FEES AND CONCESSIONS 60,000 52,101 86.84% (7,899) 60,000
1010-346034 GROUNDS M AINTENANCE CONTRACT 65,500 59,360 90.63% (6,140) 65,500
1010-346035 URBAN FORESTRY FEES 0 0 0.00% 0 0
1010-346036 PARK CONCESSION FEES 4,000 39,182 979.56% 35,182 4,000
1010-346037 YOUTH DRUG COURT CONTRACT 19,700 23,912 121.38% 4,212 20,000
1010-346038 RECREATION CENTER FEES 10,500 5,053 48.12% (5,448) 7,500
1010-346039 TROLLEY FEES 0 1,200 0.00% 1,200 750
1010-346040 SNOW REM OVAL FEES 0 0 0.00% 0 0
1010-346041 CARAS PARK 1,500 0 0.00% (1,500) 1,500
1010-346050 COUNTY PLAYGROUND CONTRACT 0 0 0.00% 0 0
SUB-TOTAL FEES 1,867,017 1,768,558 94.73% (98,459) 1,766,818
PAGE 4 FY 01 FY 02
FY 01 FY 01 % OF TOTAL THRU 6/30/01 Budget
ACCOUNT # ACCOUNT NAME BUDGET THRU 6/30/01 REVENUE VARIANCE Revised
1010-351010 TRAFFIC FINES 650,000 591,622 91.02% (58,378) 635,000
1010-351030 SURCHARGE ON FINES 165,000 183,190 111.02% 18,190 185,000
1010-355000 FALSE ALARM PENALTY 500 3,075 615.00% 2,575 2,500
0
SUB-TOTAL FINES & FORFEITURES 815,500 777,887 95.39% (37,613) 822,500
0
1010-360000 CLEARING ACCOUNT 0 0 0.00% 0 0
1010-360001 COPIES 500 1,197 239.46% 1,200 1,000
1010-360002 PHONES 0 0 0.00% 0 0
1010-360010 M ISCELLANEOUS 2,000 3,267 163.33% 1,267 2,000
1010-360011 YOUTH COUNCIL FUNDS 0 0 0.00% 0 0
1010-361000 REFUNDS 0 0 0.00% 0 0
1010-360020 HELIPAD LEASE 0 0 0.00% 0 0
1010-361010 INTEREST ON INVESTM ENTS 321,810 366,680 113.94% 44,870 322,000
1010-362000 BAD CHECK CHARGES 100 220 219.50% 120 100
1010-362001 M UNICIPAL COURT BAD CHECK CHGS 1,000 520 52.00% (480) 500
1010-364012 SALE OF SURPLUS PROPERTY 500 516 103.12% 16 500
1010-364040 INSURANCE AND DAM AGE RECOVERY 20,000 17,276 86.38% (2,724) 20,000
1010-364041 WORKERS' COM PENSATION REIM BURS. 10,000 7,382 73.82% (2,618) 10,000
1010-364042 EXPENDITURE REIM BURSEM ENTS 5,000 3,370 67.40% (1,630) 5,000
1010-364043 RATTLESNAKE CORRIDOR REIM B. 9,000 22,880 254.22% 13,880 15,000
1010.364044 EM ERGENCY RESPONSE REIM BUR. 18,000 88,181 489.89% 70,181 18,000
1010-364045 LAW ENFORCE. BLOCK GRANT REIM B 0 0 0.00% 0 0
1010-364049 STATE GRANT REIM BURS-SEATBELTS 10,000 13,914 139.14% 3,914 15,000
1010-364050 STATE GRANT REIM BURS-STEP 10,000 0 0.00% (10,000) 0
1010-364051 EXPENDITURE REIM BURSEM ENTS-HAM C 0 690 0.00% 690 0
1010-364047 M M IA EXPENDITURE REIM B. 40,000 263,060 657.65% 223,060 40,000
1010-365000 DONATIONS 0 0 0.00% 0 0
1010-365001 S.R.O./P.R.O.S. DONATIONS 3,000 0 0.00% (3,000) 1,500
1010-365003 DONATIONS - SM OKE ALARM S 1,000 278 27.75% (723) 1,000
1010-365004 DONATIONS - THERM AL IM AGING 2,000 2,150 107.50% 150 2,000
1010-365010 CONTRIB. TO HOUSING TASK FORCE 0 0 0.00% 0 0
1010-365011 CONTRIB. TO GROWTH M ANAGEM ENT 0 0 0.00% 0 0
1010-365012 CONTRIB. TO FIRE UNIFICATION 0 0 0.00% 0 0
1010-365013 CONTRIB. TO POLICE K-9 PROGRAM 0 0 0.00% 0 0
1010-365014 CONTRIB. TO NON-M OTOR TRAN (UM ) 3,000 0 0.00% (3,000) 3,000
1010-365015 DONATIONS - COM BAT CHALLENGE 0 900 0.00% 900 0
1010-367000 SALE OF UNCLAIM ED PROP. 5,000 15,789 315.79% 10,789 5,000
1010-368000 SALE OF COINS 0 380 0.00% 380 0
1010-368001 SALE OF POLICE PROM OTIONS 3,000 988 32.93% (2,012) 1,000
1010-368002 SALE OF FIRE PROM OTIONS 0 441 0.00% 441 0
SUB-TOTAL M ISCELLANEOUS 464,910 810,077 174.24% 345,167 462,600
GENERAL FUND NON-TAX REVENUES 10,773,866 10,854,331 100.75% 80,465 10,406,113
GENERAL FUND TOTAL REVENUES 19,976,504 19,897,902 99.61% (78,602) 20,672,197
PAGE 5 FY 01 FY 02
FY 01 FY 01 % OF TOTAL THRU 6/30/01 Budget
ACCOUNT # ACCOUNT NAME BUDGET THRU 6/30/01 REVENUE VARIANCE Revised
OTHER FINANCING SOURCES
1010-382010 SALE OF FIXED ASSETS 72,050 72,050 100.00% 0 0
1010-383000 ONE TIM E OPERATING TRANSFERS 0 0 0.00% 0 0
1010-383001 FLUSHING DIST. TRANSFER 37,791 37,791 100.00% 0 41,432
1010-383002 CEM ETERY CARE TRANSFER 66,900 15,079 22.54% (51,821) 88,935
1010-383003 PUBLIC ART TRANSFER 0 0 0.00% 0 0
1010-383004 GAS TAX TRANSFER 564,000 564,000 100.00% 0 564,000
1010-383005 COM PREHENSIVE INSURANCE TRANSFER 410,000 410,000 100.00% 0 490,000
1010-383006 POLICE/FIRE PENSION LEVY TRANSFER 868,950 774,531 89.13% (94,419) 910,254
1010-383007 PERS LEVY TRANSFER 348,359 341,290 97.97% (7,069) 392,447
1010-383008 HEALTH INSURANCE LEVY TRANSFER 1,530,798 1,390,204 90.82% (140,594) 1,711,998
1010-383009 CABLE TV TRANSFERS 65,000 65,000 100.00% 0 65,000
1010-383010 RUSSELL PARK DISTRICT TRANSFER 2,768 2,768 100.00% 0 2,765
1010-383012 TITLE 1 TRANSFER 32,530 0 0.00% (32,530) 56,180
1010-383013 SID REVOLVING FUND TRANSFER 0 0 0.00% 0 150,000
1010-383014 M RA TRANSFER-NON-M OTOR. TRANS. 0 0 0.00% 0 0
1010-383017 LAW ENFORCEM ENT BLOCK GRANT TRANS 165,693 29,014 17.51% (136,679) 83,200
1010-383018 WILLOWWOOD PARK DIST. TRANSFER 2,075 2,075 100.00% 0 2,122
1010-383019 GO BOND FUND TRANSFER 1,429 1,429 100.00% 0 7,089
1010-383020 CIP FUND TRANSFER 0 0 0.00% 0 0
1010-383021 URD I TRANSFER 0 0 0.00% 0 0
1010-383023 DOWNTOWN STREET TRANSFER - M RA 100,000 0 0.00% (100,000) 100,000
1010-383024 BUILDING DEPARTM ENT TRANSFER 194,461 194,461 100.00% 0 200,295
SUB-TOTAL OTHER FINANCING SOURCES 4,462,804 3,899,693 87.38% (563,111) 4,865,717
TOTAL - ALL GENERAL FUND SOURCES 24,439,308 23,797,595 97.37% (641,713) 25,537,914