| 2007 | 2008 | ||
| ESTIMATED | BUDGET | ||
| 2006 ACTUAL | ACTUAL | ADOPTED | |
| *********************** General Fund ********************* | |||
| REVENUE | |||
| PROPERTY TAXES | 115,903 | 186,257 | 260,832 |
| PAYMENTS IN LIEU OF TAXES | 3,676 | 3,675 | 3,675 |
| INTEREST ON TAXES | 41 | 20 | |
| TAXES | 119,620 | 189,952 | 264,507 |
| STATE SHARED REVENUE | 762,251 | 740,943 | 767,848 |
| COMPUTER AIDS | 1,735 | 1,667 | 2,800 |
| EXPENDITURE RESTRAINT | 23,090 | 26,905 | 21,132 |
| FIRE INSURANCE TAXES | 3,806 | 3,785 | 3,800 |
| AMBULANCE AIDS | 15,309 | ||
| POLICE TRAINING AIDS | 800 | 800 | 800 |
| FIRE DEPT. GRANTS | 288 | ||
| HIGHWAY AIDS | 7,799 | ||
| TRANSPORTATION AIDS | 217,894 | 206,999 | 197,270 |
| RECYCLING GRANT | 10,775 | 10,764 | 10,800 |
| INTERGOVERNMENTAL REVENUES | 1,043,459 | 992,151 | 1,004,450 |
| LIQUOR LICENSE | 2,481 | 2,417 | 2,500 |
| BARTENDER LICENSE | 767 | 975 | 800 |
| CIGARETTE LICENSE | 50 | 50 | 50 |
| PEDDLER LICENSE | 75 | 20 | |
| CABLE TV FRANCHISE FEE | 7,884 | 7,812 | 7,825 |
| BICYCLE LICENSE | 57 | 25 | 25 |
| DOG LICENSE | 1,035 | 2,300 | 2,300 |
| CAT LICENSE | 415 | 1,350 | 2,000 |
| PET FANCIER LICENSE | 200 | 250 | 250 |
| BUILDING PERMITS | 14,783 | 19,375 | 11,510 |
| STREET OPENING PERMIT | 175 | 350 | 250 |
| ZONING FEES | 2,000 | 1,650 | 1,000 |
| PLAT FEES | 2,060 | 750 | |
| LICENSES AND PERMITS | 31,982 | 36,574 | 29,260 |
| COURT FINES | 12,305 | 15,807 | 12,500 |
| PARKING FINES | 2,380 | 3,700 | 4,000 |
| PET FINES | 840 | 1,750 | 2,000 |
| OTHER LAW/ORDINANCE VIOLATIONS | 80 | ||
| FINES, FORFEITURES AND PENALTIES | 15,525 | 21,337 | 18,500 |
| CLERK/TREASURER FEES | 1,188 | 1,500 | 1,200 |
| AMBULANCE CHARGES | 125,375 | 115,160 | 133,000 |
| TAX INTERCEPT FEES | 50 | 350 | |
| FIRE DEPARTMENT CHARGES | 1,324 | 250 | 250 |
| POLICE CHARGES | 741 | 850 | 500 |
| GRADING AND DITCHING | 190 | 30 | 200 |
| SNOW AND ICE CONTROL | 200 | 200 | |
| MACHINERY RENTAL | 2,281 | 3,000 | 3,000 |
| SOLID WASTE DISPOSAL | 110 | 200 | 200 |
| WEED CONTROL | 53 | 100 | 100 |
| CEMETERY | 4,650 | 4,300 | 4,300 |
| SUMMER ACTIVITY FEES | 5,538 | 7,399 | 8,300 |
| WINTER ACTIVITY FEES | 6,697 | 6,000 | 7,000 |
| PARK RENTAL FEES | 420 | 480 | 475 |
| CAMPING FEES | 37 | ||
| PUBLIC CHARGES FOR SERVICES | 148,654 | 139,819 | 158,725 |
| AMBULANCE PROTECTION FEES | 16,644 | 19,840 | 17,000 |
| POLICE RANGE FEES | 4,375 | 4,850 | 4,300 |
| FIRE PROTECTION FEES | 40,701 | 40,320 | 36,351 |
| INTERGOVERNMENTAL CHARGES | 61,720 | 65,010 | 57,651 |
| INTEREST INCOME-GENERAL | 37,324 | 40,346 | 39,750 |
| INTEREST INCOME-TIF DISTRICTS | 65,161 | 29,282 | 29,282 |
| LONG-TERM RENTALS | 27,620 | 26,850 | 26,850 |
| SALE OF CITY PROPERTY | 30 | 20 | |
| INSURANCE RECOVERIES | 883 | 11,106 | |
| DONATIONS | 1,536 | 288 | |
| GAS TAX REFUND | 561 | 593 | 600 |
| SALE OF RECYCLABLES | 1,542 | 3,000 | |
| MISCELLANEOUS REVENUES | 407 | 493 | |
| MISCELLANEOUS REVENUE | 133,522 | 110,520 | 99,482 |
| TRANSFER FROM CONTINGENCY | 900 | 2,138 | |
| TRANSFER FROM SPECIAL REVENUE | 1,068 | ||
| TRANSFER IN - ELECTRIC TAXES | 88,295 | 95,562 | 92,012 |
| TRANSFER IN - WATER TAXES | 77,994 | 84,024 | 79,226 |
| OTHER FINANCING SOURCES | 166,289 | 181,554 | 173,376 |
| TOTAL GENERAL FUND REVENUE | 1,720,771 | 1,736,917 | 1,805,951 |
| EXPENDITURE | |||
| COUNCIL | 22,720 | 24,160 | 24,777 |
| ATTORNEY | 9,771 | 7,900 | 8,100 |
| MAYOR | 9,794 | 9,989 | 9,989 |
| CLERK/TREASURER | 65,093 | 67,168 | 67,049 |
| CENTRAL PERSONNEL | 73,489 | 69,462 | 68,240 |
| ELECTIONS | 4,080 | 4,445 | 7,215 |
| DATA PROCESSING | 6,717 | 8,420 | 8,400 |
| CABLE TV | 7,590 | 7,825 | 9,963 |
| ENGINEERING | 1,771 | 470 | 1,000 |
| AUDITING | 26,539 | 30,000 | 36,000 |
| ASSESSOR | 4,645 | 4,841 | 5,075 |
| CITY HALL | 19,395 | 19,805 | 20,035 |
| UNCOLLECTIBLE TAXES | 224 | ||
| INSURANCE | 43,725 | 41,146 | 40,025 |
| GENERAL GOVERNMENT | 295,553 | 295,631 | 305,868 |
| PUBLIC SAFETY BUILDING | 20,995 | 24,837 | 25,426 |
| POLICE | 337,963 | 359,100 | 380,563 |
| POLICE TRAINING | 3,356 | 6,686 | 6,686 |
| POLICE RANGE | 335 | 1,221 | 1,371 |
| CROSSING GUARDS | 10,282 | 10,089 | 12,402 |
| FIRE DEPARTMENT | 71,956 | 88,430 | 88,684 |
| FIRE INSPECTIONS | 2,482 | 5,400 | 5,760 |
| AMBULANCE | 115,026 | 115,180 | 115,891 |
| BUILDING INSPECTOR | 12,515 | 15,675 | 11,675 |
| EMERGENCY GOVERNMENT | 5,629 | 8,270 | 8,470 |
| PUBLIC SAFETY | 580,539 | 634,888 | 656,928 |
| STREET SUPERINTENDENT | 34,876 | 31,383 | 35,676 |
| MACHINERY & EQUIPMENT | 40,161 | 57,214 | 55,179 |
| GARAGE & SHEDS | 81,055 | 76,887 | 79,581 |
| STREETS & ALLEYS | 4,160 | 12,677 | 13,127 |
| STREET CLEANING | 2,518 | 3,068 | 3,024 |
| SNOW & ICE REMOVAL | 15,742 | 34,272 | 34,904 |
| TRAFFIC CONTROL | 6,607 | 8,118 | 8,262 |
| TREE & BRUSH | 22,857 | 25,513 | 24,904 |
| STREET LIGHTING | 57,072 | 57,839 | 41,289 |
| SIDEWALKS | 1,272 | 2,182 | 2,198 |
| STORM SEWERS | 2,193 | 4,206 | 4,249 |
| GARBAGE & REFUSE | 71,292 | 77,148 | 87,546 |
| RECYCLING | 20,118 | 22,299 | 27,316 |
| WEED CONTROL | 7,342 | 4,517 | 4,637 |
| PUBLIC WORKS | 367,265 | 417,323 | 421,892 |
| ANIMAL CONTROL | 4,115 | 1,100 | 1,100 |
| CEMETERY | 25,097 | 18,993 | 21,293 |
| HEALTH AND SOCIAL SERVICES | 29,212 | 20,093 | 22,393 |
| LIBRARY | 157,482 | 166,932 | 180,848 |
| COMMUNITY CENTER | 41,068 | 44,116 | 43,648 |
| PARKS & PLAYGROUNDS | 19,522 | 18,040 | 16,080 |
| ATHLETIC FIELDS | 20,033 | 14,523 | 16,043 |
| CELEBRATIONS | 2,206 | 2,384 | 2,753 |
| RECREATION ADMINISTRATION | 51,621 | 61,410 | 62,224 |
| SUMMER ACTIVITIES | 14,769 | 21,020 | 19,881 |
| WINTER ACTIVITIES | 10,400 | 13,830 | 13,965 |
| CULTURE, RECREATION & EDUCATION | 317,101 | 342,255 | 355,442 |
| PLAN COMMISSION | 11,811 | 12,367 | 9,347 |
| BOARD OF APPEALS | 521 | 884 | 1,079 |
| COMMUNITY DEVELOPMENT AUTHORITY | 33,000 | 39,584 | 33,002 |
| CONSERVATION & DEVELOPMENT | 45,332 | 52,835 | 43,428 |
| TRANSFER TO CAPITAL PROJECTS FUND | 2,292 | 2,535 | |
| TRANSFER TO CAPITAL EXPANSION FUND | 12,008 | ||
| OTHER FINANCING USES | 14,300 | 2,535 | 0 |
| TOTAL GENERAL FUND EXPENDITURE | 1,649,302 | 1,765,560 | 1,805,951 |
| ADDITION TO (USE OF) FUND BALANCE | 71,469 | (28,643) | 0 |
| Beginning Fund Balance | 912,765 | 984,234 | 955,591 |
| Ending Fund Balance | 984,234 | 955,591 | 955,591 |
| *********************** Debt Service ********************* | |||
| REVENUE | |||
| TAXES | 297,909 | 288,554 | 330,458 |
| MISCELLANEOUS REVENUE | 3,000 | 1,500 | |
| TOTAL DEBT SERVICE FUND REVENUE | 300,909 | 290,054 | 330,458 |
| EXPENDITURE | |||
| 1997 NOTES PRINCIPAL | 80,000 | 85,000 | |
| 2001 NOTES PRINCIPAL | 75,000 | 70,000 | 85,000 |
| 2003 NOTES PRINCIPAL | 28,000 | 28,000 | 28,000 |
| 2004 NOTES PRINCIPAL | 15,000 | 15,000 | 105,000 |
| 2005 STATE TRUST FUND LOAN PRINCIPAL | 1,463 | 2,396 | 2,642 |
| 2005 CAPITAL LEASE PRINCIPAL | 18,694 | 19,520 | |
| TOTAL PRINCIPAL RETIREMENT | 218,157 | 219,916 | 220,642 |
| 1997 NOTES INTEREST | 6,460 | 2,210 | |
| 2001 NOTES INTEREST | 22,814 | 19,280 | 15,502 |
| 2003 NOTES INTEREST | 3,701 | 2,463 | 1,238 |
| 2004 NOTES INTEREST | 38,860 | 38,466 | 36,817 |
| 2005 STATE TRUST FUND LOAN INTEREST | 6,088 | 5,214 | 5,102 |
| 2007 NOTES INTEREST | 51,157 | ||
| 2005 CAPITAL LEASE INTEREST | 1,824 | 997 | |
| TOTAL INTEREST AND FISCAL CHARGES | 79,747 | 68,630 | 109,816 |
| DEBT SERVICE | 297,904 | 288,546 | 330,458 |
| ADDITION TO (USE OF) FUND BALANCE | 3,005 | 1,508 | 0 |
| Beginning Fund Balance | 1,906 | 4,911 | 6,419 |
| Ending Fund Balance | 4,911 | 6,419 | 6,419 |
| ******************** Capital Projects******************** | |||
| REVENUE | |||
| TAXES | 174,866 | 108,587 | 55,226 |
| INTERGOVERNMENTAL REVENUES | 85,900 | ||
| INTERGOVERNMENTAL CHARGES | 2,695 | ||
| INSURANCE RECOVERIES | 3,862 | ||
| INTEREST INCOME | 27,639 | ||
| DONATIONS | 10,067 | 5,400 | |
| MISCELLANEOUS REVENUE | 13,929 | 33,039 | 0 |
| TRANSFER FROM CAP. EXPANSION | 29,728 | 74,359 | 116,625 |
| TRANSFER FROM GENERAL FUND | 1,999 | 2,535 | |
| TRANSFER FROM SPECIAL ASSESS. FUND | 20,797 | 51,350 | |
| TRANSFER FROM PERMANENT FUND | 4,680 | 350 | |
| TRANSFER FROM SPECIAL REV. FUND | 6,856 | ||
| SALE OF CITY PROPERTY | 4,250 | 6,580 | |
| PROCEEDS FROM LONG-TERM BONDS | 1,032,700 | ||
| PROCEEDS FROM CAPITAL LEASE | 70,000 | ||
| OTHER FINANCING SOURCES | 61,454 | 1,174,380 | 186,975 |
| TOTAL CAPITAL PROJECTS FUND REV. | 250,249 | 1,401,906 | 244,896 |
| EXPENDITURE | |||
| CABLE TV | 3,218 | 5,000 | 5,000 |
| CITY HALL | 2,773 | 23,692 | 31,625 |
| POLICE | 25,261 | 9,000 | 35,000 |
| FIRE DEPARTMENT | 13,020 | 97,595 | 7,000 |
| AMBULANCE | 21,300 | 79,856 | 8,000 |
| EMERGENCY GOVERNMENT | 9,172 | 5,801 | 6,000 |
| PUBLIC WORKS MACHINERY & EQUIPMENT | 1,050 | 7,325 | 132,750 |
| CITY GARAGE | 53,935 | ||
| STORM SEWERS | 4,500 | ||
| STREET LIGHTING | 1,937 | ||
| STREETS & ALLEYS | 1,389 | ||
| CEMETARY | 6,175 | 460 | |
| COMMUNITY CENTER | 62,353 | 750 | |
| PARKS & PLAYGROUNDS | 11,884 | ||
| ATHLETIC FIELDS | 7,362 | 12,870 | 3,000 |
| STREET CONSTRUCTION | 84,765 | 914,614 | |
| CAPITAL OUTLAY | 175,485 | 1,290,822 | 229,125 |
| DEBT ISSUANCE COSTS | 13,907 | ||
| TRANSFERS TO CAPITAL EXPANSION FUND | 55,567 | 91,802 | 32,330 |
| OTHER FINANCING USES | 55,567 | 91,802 | 32,330 |
| TOTAL CAPITAL PROJECTS FUND EXP. | 231,052 | 1,396,531 | 261,455 |
| ADDITION TO (USE OF) FUND BALANCE | 19,197 | 5,375 | (16,559) |
| Beginning Fund Balance | 6,060 | 25,257 | 30,632 |
| Ending Fund Balance | 25,257 | 30,632 | 14,073 |