Statement of Revenues 4/30/11
Statement of Revenues 4/30/11 Summary Statement of Operations 4/30/11 Taxes 29,671,392 Intergovernmental 13,287,101 Fund Revenues Expenses Income/Loss Licenses, Permits and Fees 4,449,883 General 36,891,924 37,584,964 (693,040) Charges for Services 13,890,097 Debt Service 3,213,179 3,900,061 (686,882) Fines and Forfeits 221,135 Traffic Impact 223 - 223 Interest 7,718,292 Pension Contribution 1,922,240 2,750,951 (828,711) Miscellaneous 2,704,421 TIF 18,373 41,803 (23,430) Cemetary 323 8,250 (7,927) Total Village Revenue 71,942,321 Infrastructure Capital Projects 4,186,869 4,672,244 (485,375) CBD Capital Projects (5,538) 500,000 (505,538) Water 7,285,062 7,293,177 (8,115) Sewer 1,126,515 1,579,728 (453,213) Parking 404,252 253,324 150,928 Senior Housing 821,633 794,509 27,124 Insurance 6,182,839 6,524,265 (341,426) Police Pension 5,001,986 2,620,858 2,381,128 Fire Pension 4,892,441 2,296,192 2,596,249 - - Totals 71,942,321 70,820,326 1,121,995 LESS THAN $25,000.00 SCOTT NACHEMAN; BRYAN GERBER; BONNIE DITTMAN; DANIEL GLAZER; EDWARD RUBIN; JOSEPH RAVAGNI; GARY BIEDERER; PAM PETERSEN; DAVID REYES; JENNIFER HARIG; HARRY METROPOULOS; MICHAEL NOLAN; DENISE JOSEPH; ANDREA MCLENNAN; MATTHEW CAMPEOL; THOMAS BAQUE; ROBERT BORRE; CYNTHIA KAHN; ERIK THORNTON; ALICE MITCHELL; PATRICIA NELSON; JENNIFER MILNE-CARROLL; DANIEL DEJA; SHERWIN RADIS; CHARLES POTEREK; LAURA HENZLIK; JANE NELSON; MICHAEL SCHEY; VICTORIA WILLARD; KEVIN LORENZ; SHIN KANG; CAMERON SHAHNAZI; ARTEMIS GOLZAR; ETHEL SEVERN; NANCY RESNICK; ELLEN REILLY; SHIRLEY LARIMER; JENNIFER ROWITZ;
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