Village of Hoffman Estates Treasurer's Report for the Fiscal Year Ended December 31, 2011
VILLAGE OF HOFFMAN ESTATES TREASURER'S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011 SUMMARY STATEMENT OF CONDITION Special Debt Capital Internal Pension General Revenue Service Projects Enterprise Service Trust Fund Funds Funds Funds Funds Funds Funds Beginning Fund Balance/ Retained Earnings $ 11,450,754 $ 4,439,797 $ 2,621,337 $ 15,759,519 $ 62,557,048 $ 841,363 $ 106,522,878 Revenues 48,046,163 7,494,252 1,892,528 1,111,570 17,681,735 2,638,531 6,745,398 Expenditures/Expenses (43,078,267) (4,821,589) (5,625,117) (4,313,811) (20,794,836) (1,872,489) (6,263,996) Other Financing Sources 380,000 - 2,653,560 2,753,026 4,930,290 63,163 - Other Financing Uses (3,855,963) (1,994,367) - (2,305,906) (2,637,053) - - Ending Fund Balance/ Retained Earnings $ 12,942,687 $ 5,118,093 $ 1,542,308 $ 13,004,398 $ 61,737,184 $ 1,670,568 $ 107,004,280 Village of Hoffman Estates Section 1: Schedule of Cash and Investments For the fiscal Year Ended December 31, 2011 General Fund: 7,892,228. Special Revenue Funds: Motor Fuel Tax Fund; 1,302,056; Community Development Block Grant Fund 1; Asset Seizure Fund 495,521; EDA Administration Fund 1,723,484; Emergency 911 Fund 80,912; Roselle Road TIF Fund 1,879,501; Total Special Revenue Funds 5,481,475. Debt Service Funds: 1997A G.O. Debt Service Fund 5,541; 2001 G.O. Refunding Bond Fund 41,053; 2003 G.O. Refunding Bond Fund 17,928; 2004 G.O.
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