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Home My WebLink About11 - Nov 2025 Monthly Financial ReportVILLAGE OAK BROOKOF MONTHLY FINANCIAL REPORTS NOVEMBER 2025 Estimated YTD YTD Net Fund Ending YTD YTD Increase Fund Balance Governmental Funds Revenues Expenditures (Decrease)(Deficit) General Fund (Major Fund)32,429,180$ 28,293,758$ 4,135,422$ 47,512,899$ Main operating fund of the Village. Hotel Fund (Major Fund)2,333,359$ 1,577,189$ 756,170$ 6,102,784$ Collects and spends resources from the 3% hotel/motel tax. Motor Fuel Tax Fund 422,731$ 72,635$ 350,096$ 2,742,312$ Collects and spends resources from the State motor fuel tax. Infrastructure Fund (Major Fund)9,657,657$ 3,996,534$ 5,661,122$ 20,085,630$ Accounts for construction and maintenance of roadways, drainage, and safety path systems. Enterprise Funds Water Fund (Major Fund)11,804,534$ 13,007,038$ (1,202,504)$ 20,716,138$ Collects user fees for the distribution of water and maintenance of infrastructure. Sports Core Fund (Major Fund)5,470,107$ 4,806,471$ 663,635$ 3,567,523$ Accounts for revenues and expenses relating to administration, programs, food and beverage operations, and golf course. Internal Service Funds Insurance Fund 2,235,732$ 2,346,917$ (111,186)$ 286,444$ Accounts for the Village's health insurance costs and the related contributions from the Village, employees, retirees, and other agencies. Garage Fund 814,347$ 666,179$ 148,168$ 591,830$ Accounts for the maintenance of the Village's vehicle fleet and the related departmental reimbursements. Equipment Replacement Fund 1,319,172$ 632,882$ 686,290$ 4,303,976$ Accounts for the replacement of the Village's vehicle fleet and the related departmental contributions. Further information on the Village's major funds (as indicated above) can be found on the proceeding pages. Executive Summary on Village Funds Through November 30, 2025 11/30/25 11/30/25 11/30/24 11/30/25 YTD % of YTD 2025 Difference YTD YTD Amended Amended Adopted Prior Actual Actual Budget Budget Budget Year OPERATING REVENUES Sales Tax 16,346,667$ 19,481,149 15,812,500$ 123.2%17,250,000$ 3,134,482$ State Income Tax 1,315,084 1,389,785 1,191,667 116.6%1,300,000 74,700 Replacement Tax 500,101 345,377 504,167 68.5%550,000 (154,724) Road & Bridge Tax 39,750 35,691 32,083 111.2%35,000 (4,058) Local Use Tax 279,251 122,866 292,417 42.0%319,000 (156,385) Cannabis Use Tax 12,009 11,545 11,458 100.8%12,500 (464) Grants 310,940 115,960 156,860 73.9%171,120 (194,980) Utility/Telecom. Tax 2,777,215 2,890,892 3,437,500 84.1%3,750,000 113,677 Licenses and Permits 2,035,313 2,755,898 2,369,493 116.3%2,747,560 720,585 Charges for Services 3,011,546 1,671,506 904,600 184.8%2,738,050 (1,340,041) Investment Interest 1,870,048 1,187,629 916,667 129.6%1,000,000 (682,419) Miscellaneous Income 881,088 577,415 555,703 103.9%606,221 (303,674) Total Operating Revenues 29,379,011$ 30,585,712$ 26,185,114$ 116.8%30,479,451$ 1,206,701$ OPERATING EXPENDITURES Personnel 19,927,655$ 21,216,087$ 21,804,987$ 97.3%23,787,259$ 1,288,432$ Materials and Supplies 530,588 466,516 631,999 73.8%689,454 (64,072)$ Operation and Contract 5,414,037 5,649,525 6,703,146 84.3%7,312,523 235,488$ Other Expenditures 8,473 24,821 9,075 273.5%9,900 16,348$ Capital Outlay 395,391 936,808 561,527 166.8%612,575 541,418$ Total Operating Expenditures 26,276,144$ 28,293,758$ 29,710,735$ 95.2%32,411,711$ 2,017,614$ SURPLUS (DEFICIT) OF REVENUES OVER EXPENDITURES 3,102,867$ 2,291,954$ (3,525,621)$ -65.0%(1,932,260)$ (810,913)$ INTERFUND TRANSACTIONS Transfers In -$ -$ -$ N/A -$ -$ Transfers Out N/A - Reimbursements From Other Funds 802,945 1,843,468 1,843,474 100.0%2,011,062 1,040,523 Reimbursements To Other Funds - - - N/A - - Sports Core Loan N/A - - Total Interfund Transactions 802,945$ 1,843,468$ 1,843,474$ 100.0%2,011,062$ 1,040,523$ NET FUND INCREASE (DECREASE)3,905,812$ 4,135,422$ (1,682,148)$ 78,802$ 229,610$ *Includes the collection of Income Tax, Use Tax, Road & Bridge Tax, Personal Property Replacement Tax, and Cannabis Use Tax. Village of Oak Brook General Fund Financial Update For the Period Ending November 30, 2025 11/30/25 11/30/25 11/30/24 11/30/25 YTD % of YTD 2025 Difference YTD YTD Amended Amended Adopted Prior Actual Actual Budget Budget Budget Year OPERATING REVENUES Hotel Tax 1,559,052$ 1,592,345$ 1,283,333$ 124.1%1,400,000$ 33,293$ Investment Interest 192,953 169,502 55,000 308.2%60,000 (23,451) Loan Interest 2,000 - - N/A - (2,000) Miscellaneous - 571,513 462,458 504,500 571,513 Total Operating Revenues 1,754,004$ 2,333,359$ 1,800,792$ 129.6%1,964,500$ 579,355$ EXPENDITURES Personnel 54,865$ 127,777$ 129,129$ 140,868$ -$ Operation and Contract 33,920 801,838 894,635 0.90 975,965 767,918.17 Capital Outlay 5,583 458,935 544,271 84.3%593,750 453,352 Total Expenditures 94,368$ 1,388,550$ 1,438,905$ 96.5%1,710,583$ 1,221,271$ SURPLUS (DEFICIT) OF REVENUES OVER EXPENDITURES 1,659,636$ 944,809$ 232,757$ 405.9%253,917$ (641,916)$ INTERFUND TRANSACTIONS Transfer Out -$ -$ -$ N/A -$ -$ Reimbursements to Other Funds (223,586) (188,639) (188,642) 100.0%(205,791) 34,947 Total Interfund Transactions (223,586)$ (188,639)$ (188,642)$ 100.0%(205,791)$ 34,947$ NET FUND INCREASE (DECREASE)1,436,050$ 756,170$ 44,115$ 48,126$ (606,969)$ Note - Expenditures are recorded in program 171. Village of Oak Brook Hotel Tax Fund Financial Update For the Period Ending November 30, 2025 11/30/25 11/30/25 11/30/24 11/30/25 YTD % of YTD 2025 Difference YTD YTD Amended Amended Adopted Prior Actual Actual Budget Budget Budget Year OPERATING REVENUES Non-Home Rule Sales Tax 7,044,848$ 8,447,697$ 6,412,083$ 131.7%6,995,000$ 1,402,849$ Charges for Services - - - N/A - -$ Investment Interest 822,467 702,852 366,667 191.7%400,000 (119,615) Grants - 507,108 - N/A - 507,108 Miscellaneous 2,795 - - N/A - (2,795) Total Operating Revenues 7,870,110$ 9,657,657$ 6,778,750$ 142.5%7,395,000$ 1,787,547$ OPERATING EXPENDITURES Personnel 17,851$ 14,792$ -$ N/A -$ (3,059)$ Materials and Supplies 19,571 39,930 43,817 91.1%47,800 20,359 Operation and Contract 1,173,888 1,023,687 2,097,529 48.8%2,288,213 (150,201) Other Expenditures - - - N/A - Capital Outlay 576,236 2,274,714 4,135,243 55.0%4,511,174 1,698,478 Total Operating Expenditures 1,787,545$ 3,353,122$ 6,276,588$ 53.4%6,847,187$ 1,565,577$ SURPLUS (DEFICIT) OF REVENUES OVER EXPENDITURES 6,082,565$ 6,304,534$ 502,162$ 1255.5%547,813$ 221,970$ INTERFUND TRANSACTIONS Transfers In -$ -$ -$ N/A -$ -$ Reimbursements From Other Funds - - 183,333 0.0%200,000 - Reimbursements To Other Funds (29,337) (643,412) (643,414) 100.0%(701,906) (614,075) Total Interfund Transactions (29,337)$ (643,412)$ (460,081)$ 139.8%(501,906)$ (614,075)$ NET FUND INCREASE (DECREASE)6,053,228$ 5,661,122$ 42,081$ 45,907$ (392,105)$ Village of Oak Brook Infrastructure Fund Financial Update For the Period Ending November 30, 2025 11/30/25 11/30/25 11/30/24 11/30/25 YTD % of YTD 2025 Difference YTD YTD Amended Amended Adopted Prior Actual Actual Budget Budget Budget Year OPERATING REVENUES Plan Review Fees 1,727$ 2,250$ 481$ 467.5%525$ 523$ Building/Inspection Fees - - 1,375 0.0%1,500 - Water Sales 10,268,101 10,427,762 10,366,762 100.6%11,309,195 159,661 Unmetered Sales 57,870 53,847 55,000 97.9%60,000 (4,023) Water Connection Fees 74,980 97,648 67,833 144.0%74,000 22,668 Fire Service Charge - - - N/A - - Meter Charges 13,330 35,722 13,750 259.8%15,000 22,392 Special Services 30,108 31,852 13,750 231.7%15,000 1,744 Investment Interest 1,316,289 1,014,848 641,667 158.2%700,000 (301,441) Proceeds from Property Sale 1,090,855 - - N/A - (1,090,855) Miscellaneous 116,660 140,605 68,750 204.5%75,000 23,944 Total Operating Revenues 12,969,920$ 11,804,534$ 11,229,369$ 105.1%12,250,220$ (1,165,386)$ OPERATING EXPENDITURES Personnel 547,695$ 540,894$ 602,504$ 89.8%657,277$ (6,801)$ Materials and Supplies 127,527 116,298 109,698 106.0%119,671 (11,229) Operation and Contract 6,066,230 6,042,914 6,328,262 95.5%6,903,559 (23,316) Capital Outlay 4,063,443 5,766,821 7,108,008 81.1%7,754,190 1,703,378 Total Expenditures 10,804,896$ 12,466,927$ 14,148,472$ 88.1%15,434,696$ 1,662,031$ Surplus (Deficit) of Revenues Over Expenditures 2,165,024$ (662,393)$ (2,919,103)$ 22.7%(3,184,476)$ (2,827,418)$ INTERFUND TRANSACTIONS Reimbursements To Other Funds (400,477)$ (540,111)$ (540,102)$ 100.0%(589,202)$ (139,634)$ Total Interfund Transactions (400,477)$ (540,111)$ (540,102)$ 100.0%(589,202)$ (139,634)$ Fund Increase/(Decrease) - Budgetary Basis 1,764,547$ (1,202,504)$ (3,459,205)$ (3,773,678)$ (2,967,052)$ *Estimates based on historical year-end audit adjustments. Actual amounts are not measured and recorded until the end of the year. Village of Oak Brook Water Fund Financial Update For the Period Ending November 30, 2025 Village of Oak Brook Monthly Operating Statement Sports Core Fund Consolidated Presentation For the Period Ending November 30, 2025 11/30/25 11/30/25 11/30/25 YTD % of YTD 2025 11/30/24 Difference B&T Recreation Field Clubhouse Golf YTD Amended Amended Adopted YTD Prior Operations Operations Operations Club Total Budget Budget Budget Total Year OPERATING REVENUES Memberships 587,712$ -$ -$ 358,600$ 946,312$ 879,640$ 107.6%959,607$ 824,618$ 121,694$ Greens Fees - - - 1,822,596 1,822,596 1,710,491 106.6%1,865,990 1,755,387 67,209 Pro Shop Sales - - - 192,722 192,722 165,000 116.8%180,000 167,020 25,702 Golf Lessons - - - 122,735 122,735 41,250 297.5%45,000 35,035 87,700 Driving Range Fees - - - 705,991 705,991 606,267 116.4%661,382 534,510 171,481 Golf Surcharge - - - 73,873 73,873 206,250 35.8%225,000 235,540 (161,667) Rentals - 181,428 201,327 693,736 1,076,491 1,010,167 106.6%1,102,000 1,002,436 74,055 Programs/User Fees 136,255 - - - 136,255 188,650 72.2%205,800 141,569 (5,313) Food Sales 64,257 - - 97,919 162,176 52,965 306.2%57,780 83,386 78,790 Beverage Sales 37,353 - - - 37,353 72,307 51.7%78,880 13,039 24,314 Grants - - - - - - N/A - - - Other Revenue 117,877 - - 39,053 156,929 89,833 174.7%98,000 108,063 48,866 Total Operating Revenues 943,453$ 181,428$ 201,327$ 4,107,224$ 5,433,433$ 5,022,819$ 108.2%5,479,439$ 4,900,602$ 532,831$ OPERATING EXPENDITURES Personnel 233,806$ -$ -$ 1,360,917$ 1,594,723$ 1,513,475$ 105.4%1,651,064$ 1,349,252$ 245,471$ Materials & Supplies 30,000 - 5,003 400,183 435,187 390,528 111.4%426,030 428,466 6,720 Operational & Contractual 554,978 41,387 45,778 330,773 972,916 1,110,732 87.6%1,211,708 1,016,967 (44,051) Other - - - - - - N/A - - - Capital 582,474 - - 713,191 1,295,665 1,439,124 90.0%1,569,954 1,545,512 (249,847) Total Operating Expenditures 1,401,258$ 41,387$ 50,781$ 2,805,065$ 4,298,491$ 4,453,859$ 96.5%4,858,755$ 4,340,197$ (41,706)$ B&T Administration Overhead Allocation*601,366$ (51,108)$ (110,821)$ (439,438)$ (1)$ -$ N/A -$ -$ (1)$ Operating Revenues Over (Under) Expenditures 143,561$ 88,933$ 39,725$ 862,722$ 1,134,941$ 568,960$ 199.5%620,684$ 560,405$ 574,537$ INTERFUND TRANSACTIONS Reimbursement From Other Funds 36,674$ -$ -$ -$ 36,674$ 36,667$ 100.0%40,000$ 36,674$ -$ Reimbursement To General Fund (507,980) - - - (507,980) (507,931) 100.0%(554,106) (186,219) (321,761) Total Interfund Transactions (471,306)$ -$ -$ -$ (471,306)$ (471,264)$ 100.0%(514,106)$ (149,545)$ (321,761)$ Total Revenues Over (Under) Expenditures - Budgetary Basis (327,745)$ 88,933$ 39,725$ 862,722$ 663,635$ 97,696$ 106,578$ 410,860$ 252,776$ *Overhead allocation is comprised of salaries, business forms, liability insurance, building & grounds maintenance and bank service fees in Program 811 - Sports Core General Operations distributed to various Sports Core Programs on a % basis. **Estimates based on historical year-end audit adjustments. Actual amounts are not measured and recorded until the end of the year. Village of Oak Brook Monthly Operating Statement Bath & Tennis Club Recreation Operations For the Period Ending November 30, 2025 11/30/25 11/30/25 822 11/30/25 YTD % of YTD 2025 11/30/24 Difference 811 812 813 Poolside YTD Adopted Amended Adopted YTD Prior B&T Admin Swimming Tennis Café Total Budget Budget Budget Total Year OPERATING REVENUES Memberships -$ 560,318$ 27,394$ -$ 587,712$ 460,883$ 127.5%502,782$ 431,243$ 156,469$ Programs/User Fees - 87,642 48,614 - 136,255 188,650 72.2%205,800 141,569 (5,313) Food Sales - - - 64,257 64,257 7,361 873.0%8,030 8,587 - Beverage Sales - - - 37,353 37,353 3,328 1122.6%3,630 - - Grants - - - - - - N/A - - - Other Revenue 113,637 - 1,490 2,750 117,877 83,417 141.3%91,000 98,625 19,251 Total Operating Revenues 113,637$ 647,959$ 77,497$ 104,360$ 943,453$ 743,638$ 126.9%811,242$ 680,023$ 170,407$ OPERATING EXPENDITURES Personnel 179,429$ 54,378$ -$ -$ 233,806$ 266,399$ 87.8%290,617$ 221,693$ 12,113$ Materials & Supplies 457 27,453 2,090 - 30,000 25,809 116.2%28,155 37,366 (7,365) Operational & Contractual 76,991 307,883 76,798 93,306 554,978 589,735 94.1%643,347 556,740 (1,762) Other - - - - - - N/A - - - Capital 550,879 31,595 - - 582,474 658,992 88.4%718,900 722,087 (139,614) Total Operating Expenditures 807,755$ 421,309$ 78,888$ 93,306$ 1,401,258$ 1,540,934$ 90.9%1,681,019$ 1,537,886$ (136,628)$ B&T Administration Overhead Allocation*762,673$ (126,980)$ (25,159)$ (9,167)$ 601,366$ 601,366 100.0%656,036$ 34,335$ 567,031$ Operating Revenues Over (Under) Expenditures 68,554$ 99,670$ (26,549)$ 1,887$ 143,561$ (195,930)$ -73.3%(213,742)$ (823,528)$ 874,066$ INTERFUND TRANSACTIONS Reimbursement From Other Fund 36,674$ -$ -$ -$ 36,674$ 36,667$ 100.0%40,000$ 36,674$ -$ Reimbursement To General Fund (507,980) - - - (507,980) (507,931) 100.0%(554,106) (46,552) (461,428) Total Interfund Transactions (471,306)$ -$ -$ -$ (471,306)$ (471,264)$ 100.0%(514,106)$ (9,878)$ (461,428)$ Total Revenues Over (Under) Expenditures - Budgetary Basis (402,752)$ 99,670$ (26,549)$ 1,887$ (327,745)$ (667,194)$ (727,848)$ (833,406)$ 412,638$ *Overhead allocation is comprised of salaries, business forms, liability insurance, building & grounds maintenance and bank service fees in Program 811 - Sports Core General Operations distributed to various Sports Core Programs on a percentage basis. **Estimates based on historical year-end audit adjustments. Actual amounts are not measured and recorded until the end of the year. Village of Oak Brook Monthly Operating Statement Open Fields Operations For the Period Ending November 30, 2025 11/30/25 11/30/25 11/30/25 YTD % of YTD 2025 11/30/24 Difference 815 816 YTD Amended Amended Adopted YTD Prior Polo Open Fields Total Budget Budget Budget Total Year OPERATING REVENUES Field Rentals -$ 181,428$ 181,428$ 186,083$ 97.5%203,000$ 172,819$ 8,609$ Range Rentals - - - - N/A - - - Taste of Oak Brook - - - - N/A - - - Other Revenue - - - N/A - - - Total Operating Revenues -$ 181,428$ 181,428$ 186,083$ 97.5%203,000$ 172,819$ 8,609$ OPERATING EXPENDITURES Personnel -$ -$ -$ -$ N/A -$ -$ -$ Materials & Supplies - - - 8,699 0.0%9,490 - - Operational & Contractual - 41,387 41,387 69,687 59.4%76,022 40,674 713 Capital - - - - N/A - - - Total Operating Expenditures -$ 41,387$ 41,387$ 78,386$ 52.8%85,512$ 40,674$ 713$ B&T Administration Overhead Allocation*-$ (51,108)$ (51,108)$ (51,108) 100.0%(55,754)$ -$ (51,108)$ Total Revenues Over (Under) Expenditures - Budgetary Basis -$ 88,933$ 88,933$ 56,589$ 157.2%61,733$ 132,144$ (43,212)$ *Overhead allocation is comprised of salaries, business forms, liability insurance, building & grounds maintenance and bank service fees in Program 811 - Sports Core General Operations distributed to various Sports Core Programs on a percentage basis. **Estimates based on historical year-end audit adjustments. Actual amounts are not measured and recorded until the end of the year. Village of Oak Brook Monthly Operating Statement Bath & Tennis Clubhouse Operations For the Period Ending November 30, 2025 11/30/25 11/30/25 821 YTD % of YTD 2025 11/30/24 Difference B&T Amended Amended Adopted YTD Prior Clubhouse Budget Budget Budget Total Year OPERATING REVENUES Rentals 201,327$ 214,500$ 93.9%234,000$ 130,096$ 71,231$ Other Revenue - - 0.0%- - - Total Operating Revenues 201,327$ 214,500$ 93.9%234,000$ 130,096$ 71,231$ OPERATING EXPENDITURES Personnel -$ -$ N/A -$ -$ -$ Materials & Supplies 5,003 12,604 39.7%13,750 7,454 (2,452) Operational & Contractual 45,778 37,001 123.7%40,365 42,859 2,919 Capital - - N/A - - - Total Operating Expenditures 50,781$ 49,605$ 102.4%54,115$ 50,314$ 468$ B&T Administration Overhead Allocation*(110,821)$ (110,820) 100.0%(120,895)$ (11,458)$ (99,363)$ Operating Revenues Over (Under) Expenditures 39,725$ 54,074$ 73.5%58,990$ 68,324$ (28,599)$ Total Revenues Over (Under) Expenditures - Budgetary Basis 39,725$ 54,074$ 58,990$ 68,324$ (28,599)$ *Overhead allocation is comprised of salaries, business forms, liability insurance, building & grounds maintenance and bank service fees in Program 811 - Sports Core General Operations distributed to various Sports Core Programs on a percentage basis. **Estimates based on historical year-end audit adjustments. Actual amounts are not measured and recorded until the end of the year. Village of Oak Brook Monthly Operating Statement Golf Club Programs For the Period Ending November 30, 2025 11/30/25 11/30/25 823 831 832 833 834 844 11/30/25 YTD % of YTD 2025 11/30/24 Difference Golf Golf General Golf Learning Golf Cart Golf Course Golf YTD Amended Amended Adopted YTD Prior Café Operation & Practice Operations Maintenance Surcharge Total Budget Budget Budget Total Year OPERATING REVENUES Memberships -$ 358,600$ -$ -$ -$ -$ 358,600$ 418,756$ 85.6%456,825$ 393,375$ (34,775)$ Greens Fees - 1,822,596 - - - - 1,822,596 1,710,491 106.6%1,865,990 1,755,387 67,209 Pro Shop Sales - 192,722 - - - - 192,722 165,000 116.8%180,000 167,020 25,702 Golf Lessons - - 122,735 - - - 122,735 41,250 297.5%45,000 35,035 87,700 Driving Range Fees - - 705,991 - - - 705,991 606,267 116.4%661,382 534,510 171,481 Rentals 31,750 10,454 68,000 583,532 - - 693,736 609,583 113.8%665,000 699,521 (5,785) Food Sales 97,919 - - - - - 97,919 45,604 214.7%49,750 74,799 23,120 Beverage Sales - - - - - - - 68,979 0.0%75,250 13,039 (13,039) Golf Surcharge - - - - - 73,873 73,873 206,250 35.8%225,000 235,540 (161,667) Other Revenue - 39,053 - - - - 39,053 6,417 608.6%7,000 9,438 29,615 Total Operating Revenues 129,669$ 2,423,425$ 896,726$ 583,532$ -$ 73,873$ 4,107,224$ 3,878,597$ 105.9%4,231,197$ 3,917,664$ 189,560$ OPERATING EXPENDITURES Personnel -$ 396,479$ 157,592$ 76,646$ 730,201$ -$ 1,360,917$ 1,247,076$ 109.1%1,360,447$ 1,127,559$ 233,358$ Materials & Supplies (783) 139,540 32,678 1,333 227,414 - 400,183 343,415 116.5%374,635 383,646 16,537 Operational & Contractual - 233,040 43,116 7,094 47,522 - 330,773 414,309 79.8%451,973 376,693 (45,921) Other - - - - - - - N/A - - - Capital - 507,693 - 48,470 157,028 - 713,191 780,132 91.4%851,054 823,425 (110,234) Total Operating Expenditures (783)$ 1,276,752$ 233,386$ 133,544$ 1,162,165$ -$ 2,805,065$ 2,784,932$ 100.7%3,038,108$ 2,711,323$ 93,741$ Operating Revenues Over (Under) Expenditures 130,451$ 1,146,673$ 663,340$ 449,988$ (1,162,165)$ 73,873$ 1,302,160$ 1,093,665$ 119.1%1,193,089$ 1,206,341$ 95,819$ B&T Administration Overhead Allocation*-$ (439,438)$ -$ -$ -$ -$ (439,438)$ (439,438) 100.0%(479,387)$ (22,877)$ (416,561)$ INTERFUND TRANSACTIONS Reimbursement To General Fund -$ -$ -$ -$ -$ -$ N/A -$ 0.0%-$ (139,667)$ Total Interfund Transactions -$ -$ -$ -$ -$ -$ N/A -$ -$ -$ (139,667)$ Total Revenues Over (Under) Expenditures - Budgetary Basis 130,451$ 707,235$ 663,340$ 449,988$ (1,162,165)$ 73,873$ 862,722$ 654,227$ 713,702$ 1,043,797$ (320,742)$ *Estimates based on historical year-end audit adjustments. Actual amounts are not measured and recorded until the end of the year.