Village of Bensenville Treasurer's Report for the 12 Month Fiscal Year January 1, 2019 - December 31, 2019
VILLAGE OF BENSENVILLE 12 S. CENTER STREET BENSENVILLE, ILLINOIS 60106 Treasurer's Report For The 12 Month Fiscal Year January 1, 2019- December 31, 2019 VILLAGE OF BENSENVILLE TREASURER'S REPORT FOR THE 12 MONTH FISCAL YEAR JANUARY 1, 2019 - DECEMBER 31, 2019 Pursuant to 30 ILCS 15/1 of the State Statutes, the following is a statement of receipts and disbursements and a summary of operations of the funds of the Village of Bensenville for the 12-month fiscal year January 1, 2019 through December 31, 2019. Summary of Operations Beginning Net Expenditures Fund Type Assets Revenues or Expenses Transfers Ending Net Assets General Fund $ 20,884,708 $ 21,444,543 $16,865,635 $ (4,620,709) $ 20,842,907 Special Revenue $ (1,504, 716) $ 2,772,530 $ 1,779,438 $ 2,350,716 $ 1,839,092 Debt Service $ 415,545 $ 446,485 $ 2,349,450 $ 2,307,255 $ 819,835 Capital Project $ 10,108,226 $ 9,905,738 $ 6,307,625 $ 145,695 $ 13,852,034 Enterprise $ 71,557,819 $13,012,046 $10,094,853 $ (182,957) $ 74,292,055 Pension Trust $ 19,093,931 $ 5,440,327 $ 2,284,008 $ - $ 22,250,250 Total $120,555,513 $53,021,669 $39,681,009 $ 0 $ 133,896,173 SUMMARY OF REVENUES AND OTHER FINANCING SOURCES RECEIVED: GENERAL FUND: Property Tax $4,978,885 Road & Bridge Tax $247,631, Utility Tax $1,380,781, Hotel/Motel Tax $57,490, AmusementTax $145,904, Telecom Tax $733,217, Licenses & Permits $713,213, Charges For Service $829,660, Fines & Forfeits $1,099,074, Sales Taxes $6,386,602, Income Tax $1,969,051, Auto Rental Tax $10,162, Franchise Cable Fee $234,500, Government Grants $5,639,
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