| 2009 | |||
| ESTIMATED | 2010 | ||
| 2008 ACTUAL | ACTUAL | PROPOSED | |
| ********** General Fund ********** | |||
| REVENUE | |||
| PROPERTY TAXES | 260,832 | 216,975 | 312,503 |
| PAYMENTS IN LIEU OF TAXES | 3,692 | 3,675 | 3,675 |
| INTEREST ON TAXES | 79 | 37 | |
| AG USE VALUE PENALTY | 154 | ||
| TAXES | 264,603 | 220,841 | 316,178 |
| STATE SHARED REVENUE | 760,837 | 767,845 | 757,156 |
| COMPUTER AIDS | 2,800 | 3,251 | 3,043 |
| EXPENDITURE RESTRAINT | 21,132 | 24,119 | 22,354 |
| FIRE INSURANCE TAXES | 3,842 | 3,874 | 3,875 |
| ELECTION ASSISTANCE | 200 | ||
| AMBULANCE AIDS | 7,000 | ||
| POLICE TRAINING AIDS | 800 | 800 | 480 |
| FIRE DEPT. GRANTS | 1,128 | ||
| TRANSPORTATION AIDS | 197,135 | 207,428 | 197,101 |
| FEMA RECOVERY AIDS | 35,659 | 2,798 | |
| RECYCLING GRANT | 13,610 | 12,252 | 12,250 |
| INTERGOVERNMENTAL REVENUES | 1,043,943 | 1,022,567 | 996,259 |
| LIQUOR LICENSE | 2,511 | 2,593 | 2,500 |
| BARTENDER LICENSE | 1,098 | 1,330 | 1,100 |
| CIGARETTE LICENSE | 50 | 50 | 50 |
| PEDDLER LICENSE | 20 | 20 | |
| CABLE TV FRANCHISE FEE | 11,604 | 11,587 | 11,580 |
| BACKGROUND CHECK FEE | 154 | ||
| BICYCLE LICENSE | 30 | 25 | 25 |
| DOG LICENSE | 3,367 | 3,300 | 3,300 |
| CAT LICENSE | 1,315 | 1,350 | 1,350 |
| PET FANCIER LICENSE | 200 | 250 | 200 |
| BUILDING PERMITS | 4,670 | 5,301 | 5,000 |
| STREET OPENING PERMIT | 425 | 250 | 250 |
| ZONING FEES | 200 | 250 | 1,000 |
| PLAT FEES | 750 | ||
| LICENSES AND PERMITS | 25,490 | 26,306 | 27,259 |
| COURT FINES | 20,228 | 21,836 | 12,500 |
| PARKING FINES | 5,590 | 4,000 | 4,000 |
| PET FINES | 2,900 | 2,700 | 2,500 |
| OTHER LAW/ORDINANCE VIOLATIONS | 370 | 235 | |
| RESTITUTION | 50 | 3,144 | 3,145 |
| FINES, FORFEITURES AND PENALTIES | 29,138 | 31,915 | 22,145 |
| CLERK/TREASURER FEES | 909 | 817 | 1,000 |
| AMBULANCE CHARGES | 103,540 | 130,800 | 121,799 |
| TAX INTERCEPT FEES | 1,318 | ||
| FIRE DEPARTMENT CHARGES | 1,331 | 100 | 800 |
| POLICE CHARGES | 499 | 2,392 | 750 |
| GRADING AND DITCHING | 212 | 939 | 150 |
| SNOW AND ICE CONTROL | 321 | 724 | 400 |
| MACHINERY RENTAL | 625 | 363 | 500 |
| STREET DEPARTMENT CHARGES | 298 | ||
| SOLID WASTE DISPOSAL | 136 | 200 | 200 |
| WEED CONTROL | 349 | 100 | |
| CEMETERY | 7,890 | 3,750 | 6,000 |
| SUMMER ACTIVITY FEES | 8,388 | 9,146 | 8,600 |
| WINTER ACTIVITY FEES | 6,845 | 7,000 | 7,000 |
| PARK RENTAL FEES | 760 | 1,650 | 1,000 |
| CAMPING FEES | 58 | ||
| PUBLIC CHARGES FOR SERVICES | 133,130 | 158,230 | 148,299 |
| AMBULANCE PROTECTION FEES | 18,160 | 17,000 | 18,500 |
| POLICE RANGE FEES | 5,150 | ||
| POLICE FEES | 523 | ||
| FIRE PROTECTION FEES | 39,692 | 30,179 | 30,249 |
| STREET DEPT. FEES | 789 | 700 | |
| INTERGOVERNMENTAL CHARGES | 64,314 | 47,179 | 49,449 |
| INTEREST INCOME-GENERAL | 21,981 | 10,400 | 12,700 |
| INTEREST INCOME-TIF DISTRICTS | 29,281 | 26,282 | 20,282 |
| LONG-TERM RENTALS | 28,590 | 27,400 | 27,675 |
| SALE OF CITY PROPERTY | 2,100 | ||
| INSURANCE RECOVERIES | 6,672 | 4,450 | |
| DONATIONS | 500 | ||
| GAS TAX REFUND | 1,360 | 900 | 1,350 |
| SALE OF RECYCLABLES | 2,911 | 1,219 | 3,600 |
| MISCELLANEOUS REVENUES | 750 | ||
| MISCELLANEOUS REVENUE | 92,895 | 71,901 | 65,607 |
| TRANSFER IN - ELECTRIC TAXES | 98,109 | 87,601 | 85,798 |
| TRANSFER IN - WATER TAXES | 81,271 | 81,271 | 81,271 |
| OTHER FINANCING SOURCES | 179,380 | 168,872 | 167,069 |
| TOTAL GENERAL FUND REVENUE | 1,832,893 | 1,747,811 | 1,792,265 |
| EXPENDITURE | |||
| COUNCIL | 23,692 | 25,812 | 25,237 |
| ATTORNEY | 10,920 | 8,500 | 8,750 |
| MAYOR | 9,928 | 10,312 | 10,012 |
| CLERK/TREASURER | 68,782 | 69,423 | 69,477 |
| CENTRAL PERSONNEL | 67,442 | 67,976 | 67,007 |
| ELECTIONS | 5,284 | 3,660 | 5,770 |
| DATA PROCESSING | 6,650 | 19,753 | 15,000 |
| CABLE TV | 6,673 | 9,451 | 9,951 |
| ENGINEERING | 1,602 | 1,500 | 1,500 |
| AUDITING | 33,456 | 36,000 | 36,000 |
| ASSESSOR | 4,885 | 5,167 | 5,225 |
| CITY HALL | 18,126 | 20,045 | 20,815 |
| UNCOLLECTIBLE TAXES | 259 | 294 | |
| INSURANCE | 60,062 | 61,926 | 66,466 |
| GENERAL GOVERNMENT | 317,502 | 339,784 | 341,504 |
| PUBLIC SAFETY BUILDING | 22,790 | 21,610 | 26,036 |
| POLICE | 391,802 | 386,649 | 391,992 |
| POLICE TRAINING | 3,388 | 6,782 | 6,875 |
| POLICE RANGE | 286 | 962 | 300 |
| CROSSING GUARDS | 12,160 | 12,262 | 15,847 |
| FIRE DEPARTMENT | 79,723 | 71,423 | 71,223 |
| FIRE INSPECTIONS | 5,666 | 6,000 | 6,000 |
| AMBULANCE | 116,158 | 117,365 | 117,720 |
| BUILDING INSPECTOR | 5,157 | 5,755 | 6,350 |
| EMERGENCY GOVERNMENT | 7,595 | 13,287 | 8,246 |
| PUBLIC SAFETY | 644,725 | 642,095 | 650,589 |
| STREET SUPERINTENDENT | 41,810 | 51,768 | 46,628 |
| MACHINERY & EQUIPMENT | 69,686 | 60,574 | 62,761 |
| GARAGE & SHEDS | 108,572 | 81,518 | 78,271 |
| STREETS & ALLEYS | 15,825 | 14,257 | 13,980 |
| STREET CLEANING | 2,530 | 3,092 | 3,216 |
| SNOW & ICE REMOVAL | 49,781 | 41,801 | 40,876 |
| TRAFFIC CONTROL | 4,898 | 8,205 | 7,424 |
| TREE & BRUSH | 15,205 | 20,229 | 20,117 |
| STREET LIGHTING | 45,639 | 41,184 | 40,898 |
| SIDEWALKS | 1,405 | 2,186 | 1,132 |
| STORM SEWERS | 9,551 | 5,442 | 5,016 |
| GARBAGE & REFUSE | 76,122 | 84,694 | 91,943 |
| RECYCLING | 25,449 | 27,315 | 29,018 |
| WEED CONTROL | 4,476 | 4,727 | 4,443 |
| PUBLIC WORKS | 470,949 | 446,992 | 445,723 |
| ANIMAL CONTROL | 395 | 1,050 | 1,000 |
| CEMETERY | 14,479 | 14,375 | 21,754 |
| HEALTH AND SOCIAL SERVICES | 14,874 | 15,425 | 22,754 |
| LIBRARY | 172,626 | 187,260 | 196,606 |
| COMMUNITY CENTER | 50,541 | 41,218 | 44,275 |
| PARKS & PLAYGROUNDS | 17,425 | 26,227 | 18,128 |
| ATHLETIC FIELDS | 14,288 | 15,958 | 17,411 |
| CELEBRATIONS | 2,599 | 2,980 | 2,058 |
| RECREATION ADMINISTRATION | 52,098 | 53,494 | 50,768 |
| SUMMER ACTIVITIES | 15,970 | 18,466 | 16,417 |
| WINTER ACTIVITIES | 5,743 | 13,555 | 12,819 |
| CULTURE, RECREATION & EDUCATION | 331,290 | 359,158 | 358,482 |
| PLAN COMMISSION | 20,428 | 13,615 | 10,383 |
| BOARD OF APPEALS | 1,079 | 336 | |
| COMMUNITY DEVELOPMENT AUTHORITY | 33,002 | 33,843 | 38,865 |
| CONSERVATION & DEVELOPMENT | 53,430 | 48,537 | 49,584 |
| TRANSFER TO CAPITAL PROJECTS FUND | 4,930 | 2,136 | 2,129 |
| OTHER FINANCING USES | 4,930 | 2,136 | 2,129 |
| TOTAL GENERAL FUND EXPENDITURE | 1,837,700 | 1,854,127 | 1,870,765 |
| ADDITION TO (USE OF) FUND BALANCE | (4,807) | (106,316) | (78,500) |
| Beginning Fund Balance | 940,183 | 935,376 | 829,060 |
| Ending Fund Balance | 935,376 | 829,060 | 750,560 |
| ************ Debt Service*********** | |||
| REVENUE | |||
| TAXES | 330,458 | 321,416 | 339,453 |
| PUBLIC CHARGES FOR SERVICES | 8,201 | 8,201 | |
| INTERGOVERNMENTAL CHARGES | 7,500 | 7,500 | |
| MISCELLANEOUS REVENUE | 5,000 | 5,000 | 5,000 |
| OTHER FINANCING SOURCES | 7,850 | 43,524 | 39,472 |
| TOTAL DEBT SERVICE FUND REVENUE | 343,308 | 385,641 | 399,626 |
| EXPENDITURE | |||
| 2001 NOTES PRINCIPAL | 85,000 | 90,000 | 90,000 |
| 2003 NOTES PRINCIPAL | 28,000 | ||
| 2004 NOTES PRINCIPAL | 105,000 | 105,000 | 110,000 |
| 2005 STATE TRUST FUND LOAN PRINCIPAL | 2,642 | 2,930 | 3,224 |
| 2007 NOTES PRINCIPAL | 40,000 | 45,000 | |
| 2008 DPW CAPITAL LEASE PRINCIPAL | 6,454 | 6,354 | |
| 2008 EMS CAPITAL LEASE PRINCIPAL | 6,837 | 14,193 | 14,913 |
| 2009 TELEPHONE CAP LEASE PRINCIPAL | 3,774 | 6,540 | |
| 2009 FIRETRUCK CAP LEASE PRINCIPAL | 26,705 | 28,239 | |
| TOTAL PRINCIPAL RETIREMENT | 227,479 | 289,056 | 304,270 |
| 2001 NOTES INTEREST | 15,502 | 11,236 | 6,849 |
| 2003 NOTES INTEREST | 1,238 | ||
| 2004 NOTES INTEREST | 36,816 | 33,798 | 30,435 |
| 2005 STATE TRUST FUND LOAN INTEREST | 5,102 | 4,949 | 4,796 |
| 2007 NOTES INTEREST | 51,157 | 40,400 | 38,700 |
| 2008 LINE OF CREDIT INTEREST | 196 | 850 | |
| 2008 DPW CAPITAL LEASE INTEREST | 1,195 | 1,296 | |
| 2008 EMS CAPITAL LEASE INTEREST | 1,013 | 1,508 | 788 |
| 2009 TELEPHONE CAP LEASE INTEREST | 279 | 409 | |
| 2009 FIRETRUCK CAP LEASE INTEREST | 12,765 | 11,233 | |
| TOTAL INTEREST AND FISCAL CHARGES | 110,828 | 106,326 | 95,356 |
| DEBT SERVICE | 338,307 | 395,382 | 399,626 |
| ADDITION TO (USE OF) FUND BALANCE | 5,001 | (9,741) | 0 |
| Beginning Fund Balance | 7,918 | 12,919 | 3,178 |
| Ending Fund Balance | 12,919 | 3,178 | 3,178 |
| ********* Capital Projects ********* | |||
| REVENUE | |||
| TAXES | 55,226 | 112,261 | 8,947 |
| INTERGOVERNMENTAL REVENUES | 68,661 | 8,374 | 410,690 |
| INTERGOVERNMENTAL CHARGES | 2,729 | 2,729 | 782 |
| INTEREST INCOME | 3,340 | ||
| DONATIONS | 1,330 | ||
| MISCELLANEOUS REVENUE | 4,670 | 0 | 0 |
| TRANSFER FROM CAP. EXPANSION | 112,337 | 11,990 | 46,350 |
| TRANSFER FROM UTILITIES | 4,663 | 3,435 | |
| TRANSFER FROM PERMANENT FUND | 296 | ||
| SALE OF CITY PROPERTY | 3,000 | ||
| PROCEEDS FROM LONG-TERM BONDS | 150,000 | ||
| TRANSFER FROM SPECIAL ASSESS. FUND | 60,000 | ||
| PREMIUM ON CAPITAL LEASE | 1,885 | ||
| PROCEEDS FROM CAPITAL LEASE | 77,417 | 19,931 | |
| OTHER FINANCING SOURCES | 194,713 | 97,241 | 199,350 |
| TOTAL CAPITAL PROJECTS FUND REV. | 325,999 | 220,605 | 619,769 |
| EXPENDITURE | |||
| ELECTIONS | 1,500 | ||
| DATA PROCESSING | 15,000 | ||
| CABLE TV | 712 | 2,500 | 5,000 |
| CITY HALL | 27,753 | 32,211 | 470 |
| PUBLIC SAFETY BUILDING | 7,425 | ||
| POLICE | 40,402 | 13,575 | 32,500 |
| FIRE DEPARTMENT | 72,263 | 47,000 | |
| AMBULANCE | 51,680 | ||
| EMERGENCY GOVERNMENT | 10,344 | 564 | 5,000 |
| PUBLIC WORKS MACHINERY & EQUIPMENT | 96,960 | 49,931 | |
| CITY GARAGE | 3,070 | 3,202 | 5,000 |
| STREETS & ALLEYS | 58,237 | ||
| STORM SEWERS | 220 | 934 | 9,000 |
| STREET LIGHTING | 4,663 | 3,435 | |
| COMMUNITY CENTER | 1,534 | 1,000 | |
| PARKS & PLAYGROUNDS | 10,350 | ||
| ATHLETIC FIELDS | 3,552 | ||
| STREET CONSTRUCTION | 110,522 | 19,450 | 382,780 |
| CAPITAL OUTLAY | 431,100 | 141,802 | 556,837 |
| TRANSFERS TO CAPITAL EXPANSION FUND | 32,330 | 30,500 | |
| OTHER FINANCING USES | 32,330 | 30,500 | 0 |
| TOTAL CAPITAL PROJECTS FUND EXP. | 463,430 | 172,302 | 556,837 |
| ADDITION TO (USE OF) FUND BALANCE | (137,431) | 48,303 | 62,932 |
| Beginning Fund Balance | 28,657 | (108,774) | (60,471) |
| Ending Fund Balance | (108,774) | (60,471) | 2,461 |