2011 City of Chicago Budget Recommendations

8/8/2019 2011 City of Chicago Budget Recommendations

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C i t y o f C h i c a g o

BUDGET 2011

Richard M. DaleyMayor

RECOMMENDATIONS


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The Government Finance Officers Association of the United States and Canada (GFOA) presented

a Distinguished Budget Presentation Award to City of Chicago, Illinois for their Annual Budget

beginning January 01, 2010. In order to receive this award, a governmental unit must publish a

budget document that meets program criteria as a policy document, as an operations guide, as a

financial plan, and as a communications device.

This award is valid for a period of one year only. We believe our current budget continues to

conform to program requirements, and we are submitting it to GFOA to determine its eligibility

for another award.

January 1, 2010


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HOW TO READ THE

MAYORS BUDGET RECOMMENDATIONS

The Budget Recommendation contains summaryinformation about budgeted revenues and proposedappropriations, as well as detailed information down to theindividual budget appropriation.

Summary A through F, the first financial reports withinthe Recommendations, contains summary financialinformation at revenue and expenditure levels.

Estimated Revenue Details appear after the SummaryStatements with the Statement of Estimates of Assetsand Liabilities and Appropriation of Liabilities.

Estimated Expenditures follow the Estimated RevenueDetails and provides information down to the individualbudget appropriation.

The detail is organized first by funding sources,then by city departments.

The first fund is the Corporate Fund, or Fund 100, the Citysmain operating fund. After the Corporate Fund, detailinformation is provided for all various local funds, sorted byfund number order.

Within each fund statement, information is broken down bydepartment, in ascending department code order. Onlydepartments being funded by a particular funding source(i.e., Corporate Fund) will appear within detail section. Thelegend below illustrates how to read reports within thissection.

The Recommendations conclude with information about grants(Summary G and Estimates of Grant Revenue), anticipatedreimbursements between funds (Appendix A and B), and salaryrate schedules.

Visit www.cityofchicago.org Call 311 City Services

FUND NUMBER AND NAMEDEPARTMENT NAME

DEPARTMENT NUMBER/ORGANIZATIONAL CODE/DIVISION OR BUREAU NUMBER

DEPARTMENT MISSIONSTATEMENT

APPROPRIATION CODE

FISCAL YEAR

ANNUAL SALARY OR RATE

NUMBER OF DEPARTMENTPOSITIONS

POSITION CODE AND TITLE


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Summaries 1

A - Corporate Fund Revenues - Comparative Statement (by Major Sources) 1

B - Summary of Estimated Resources from which Appropriations are made 2

C - Summary of Appropriations from Funds by Major Purposes 3

D - Summary of Proposed 2011 Appropriations by Funds, Departments, and Object Classifications 4

E - Distribution of Proposed Appropriations by Function and Organization Units 12

F - Corporate Summary of Expenditures and Recommended Appropriations by Funds and Depts 16

Estimated Revenue for 2011 25

Estimates - Appropriable Resources 25

Appropriations for Liabilities 35Estimated Expenditures for 2011 36

0100 - Corporate Fund 36

001 - Office of the Mayor 36

003 - Office of Inspector General 39

005 - Office of Budget and Management 42

006 - Department of Innovation and Technology 45

015 - City Council 50

2010 - Committee on Finance 52

2214 - Committee on the Budget and Government Operations 54

2215 - Committee on Parks and Recreation 54

2217 - Committee on Historical Landmark Preservation 54

2220 - Committee on Aviation 55

2225 - Committee on License and Consumer Protection 55

2235 - Committee on Police and Fire 55

2240 - Committee on Health 56

2245 - Committee on Committees, Rules and Ethics 56

2250 - Committee on Buildings 56

2255 - Committee on Economic and Capital Development 57

2260 - Committee on Education 57

2270 - Committee on Energy, Environmental Protection and Public Utilities 57

2275 - Committee on Zoning 58

2280 - Committee on Housing and Real Estate 58

2286 - Committee on Human Relations 58

2295 - City Council Legislative Reference Bureau 59

2015 - Legislative Inspector General 60

022 - Department of Zoning and Land Use Planning 61

023 - Department of Cultural Affairs and Special Events 65

2010 - Bureau of Special Events 65

024 - Mayor's Office of Special Events 66

025 - City Clerk 67

027 - Department of Finance 69

2005 - City Comptroller 69

2010 - Special Accounting Division 75

028 - City Treasurer 78

029 - Department of Revenue 80

030 - Department of Administrative Hearings 88

031 - Department of Law 91

032 - Office of Compliance 103033 - Department of Human Resources 106

035 - Department of Procurement Services 110

037 - Graphics and Reproduction Center 114

038 - Department of General Services 116

2005 - Commissioner's Office 116

2103 - Bureau of Finance and Administration 117

2105 - Bureau of Property and Security Management 119

2110 - Bureau of Energy and Utility Management 121

2115 - Bureau of Architecture, Construction and Energy Management 123

2120 - Bureau of Architecture and Construction 125

2125 - Bureau Trades and Engineering Management 126

2130 - Bureau of Graphics Services 130

Table of Contents


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039 - Board of Election Commissioners 132

2005 - Election and Administration Division 132

040 - Department of Fleet Management 137

2035 - Bureau of Equipment Management 137

2040 - Bureau of Police Motor Maintenance 143

041 - Department of Public Health 145

045 - Commission on Human Relations 157

048 - Mayor's Office for People with Disabilities 160

050 - Department of Family and Support Services 162

054 - Department of Housing and Economic Development 165055 - Police Board 172

056 - Independent Police Review Authority 173

057 - Department of Police 176

2605 - CAPS Implementation Office 211

058 - Office of Emergency Management and Communications 213

059 - Fire Department 221

067 - Department of Buildings 234

070 - Department of Business Affairs and Consumer Protection 241

072 - Department of Environment 249

073 - Commission on Animal Care and Control 252

077 - License Appeal Commission 255

078 - Board of Ethics 256

081 - Department of Streets and Sanitation 258


2006 - Administrative Services Division 260

2020 - Bureau of Sanitation 263

2025 - Bureau of Rodent Control 267

2045 - Bureau of Street Operations 269

2060 - Bureau of Forestry 272

084 - Chicago Department of Transportation 275


2115 - Division of Administration 278

2135 - Division of Infrastructure Management 282

2145 - Division of Project Development 284

2150 - Division of Electrical Operations 288

2155 - Division of In-House Construction 293

099 - Finance General 296

0200 - Water Fund 299



006 - Department of Innovation and Technology 302



029 - Department of Revenue 304


032 - Office of Compliance 310

033 - Department of Human Resources 311

035 - Department of Procurement Services 313038 - Department of General Services 314








088 - Department of Water Management 319


2010 - Bureau of Administrative Support 322

2015 - Bureau of Engineering Services 326

Table of Contents - Continued


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2020 - Bureau of Water Supply 329

2025 - Bureau of Operations and Distribution 334

2035 - Bureau of Meter Services 339


0300 - Vehicle Tax Fund 344


2230 - Committee on Transportation & Public Way 344

2265 - Committee on Traffic Control and Safety 345

025 - City Clerk 346

029 - Department of Revenue 349031 - Department of Law 351








2020 - Bureau of Sanitation 358

2045 - Bureau of Street Operations 359

2070 - Bureau of Traffic Services 362


2125 - Division of Engineering 367

2135 - Division of Infrastructure Management 370

2155 - Division of In-House Construction 373


0310 - Motor Fuel Tax Fund 381





2047 - Snow and Ice Removal 382


2150 - Division of Electrical Operations 383

2156 - Bridges and Pavement Maintenance 384


0314 - Sewer Fund 386











067 - Department of Buildings 394088 - Department of Water Management 396

2015 - Bureau of Engineering Services 396

2025 - Bureau of Operations and Distribution 398


0342 - Library Fund-Buildings and Sites 405





091 - Chicago Public Library 406


0346 - Library Fund-Maintenance and Operation 408



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091 - Chicago Public Library 413


0353 - Emergency Communication Fund 422


0355 - Special Events and Municipal Hotel Operators' Occupation Tax Fund 423001 - Office of the Mayor 423


2155 - Committee on Special Events and Cultural Affairs 424

023 - Department of Cultural Affairs and Special Events 425

2005 - Bureau of Cultural Affairs 425

2010 - Bureau of Special Events 428

024 - Mayor's Office of Special Events 431


0505 - Sales Tax Bond Redemption Fund 435


0510 - Bond Redemption and Interest Series 436


0516 - Library Bond Redemption Fund 437


0521 - Library Note Redemption and Interest Fund Tender Notes Series "B" 438


0525 - Emergency Communication Bond Redemption and Interest Fund 439


0549 - City Colleges Bond Redemption and Interest Fund 440


0610 - Chicago Midway Airport Fund 441











057 - Department of Police 450



085 - Department of Aviation 456

2010 - Chicago Midway Airport 456


0681 - Municipal Employees' Annuity and Benefit Fund 462099 - Finance General 462

0682 - Laborers' and Retirement Board Employees' Annuity and Benefit Fund 463


0683 - Policemen's Annuity and Benefit Fund 464


0684 - Firemen's Annuity and Benefit Fund 465


0740 - Chicago O'Hare Airport Fund 466




028 - City Treasurer 471



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035 - Department of Procurement Services 478






2035 - Bureau of Equipment Management 481057 - Department of Police 483



085 - Department of Aviation 491

2015 - Chicago-O'Hare International Airport 491


0B09 - CTA Real Property Transfer Tax 505


0B21 - Tax Increment Financing Administration 506





054 - Department of Housing and Economic Development 509


Grants 513

Summary G - Distribution of Proposed Appropriations - All Funds 513

Estimate of Grant Revenue 515

Grants by Program Category, Department, and Grant 516

Appendix A: Anticipated Reimbursements from Other Funds to the Corporate Fund 530

Appendix B: Anticipated Reimbursements from Other Funds to the Vehicle Tax Fund 533

Summary of Revenue/Expenses for each TIF District 534

Schedules of Salary Rates 539



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Sources

Actual2009

Document2010

Ordinance2010

Estimated2011

LocalTax

MunicipalPublicUtilityTax

$481,2

75,0

00

$479,8

09,0

00

$4

79,8

09,0

00

$479,5

43,0

00

ChicagoSalesTax/HomeRuleRetailers'OccupationTax

224,8

87,0

00

215,3

12,0

00

2

15,3

12,0

00

233,4

73,0

00

TransactionTaxes

179,6

41,0

00

172,7

13,0

00

1

72,7

13,0

00

175,9

17,0

00

TransportationTaxes

155,8

51,0

00

155,6

61,0

00

1

55,6

61,0

00

149,6

47,0

00

RecreationTaxes

154,0

38,0

00

154,7

57,0

00

1

54,7

57,0

00

155,1

40,0

00

BusinessTaxes

79,5

57,0

00

78,1

46,0

00

78,1

46,0

00

77,0

13,0

00

Total-LocalTax

$1,275,2

49,0

00

$1,2

56,3

98,0

00

$1,25

6,3

98,0

00

$1,2

70,7

33,0

00

ProceedsandTransfersIn

ProceedsandTransfersIn

$474,6

35,0

00

$687,1

94,0

00

$6

87,1

94,0

00

$494,6

00,0

00

Total-ProceedsandTransfersIn

$474,6

35,0

00

$687,1

94,0

00

$68

7,1

94,0

00

$494,6

00,0

00

IntergovernmentalRevenue

StateIncomeTax

$201,0

25,0

00

$208,5

29,0

00

$2

08,5

29,0

00

$267,8

62,0

00

StateSalesTax/Retailers'OccupationT

ax

251,6

70,0

00

245,0

42,0

00

2

45,0

42,0

00

263,1

21,0

00

PersonalPropertyReplacementTax

50,7

95,0

00

1,7

26,0

00

1,7

26,0

00

42,0

47,0

00

MunicipalAutoRentalTax

3,3

85,0

00

3,1

60,0

00

3,1

60,0

00

3,1

92,0

00

ReimbursementsforCItyServices

1,7

14,0

00

2,5

00,0

00

2,5

00,0

00

1,7

00,0

00

Total-IntergovernmentalRevenue

$508,5

89,0

00

$460,9

57,0

00

$46

0,9

57,0

00

$577,9

22,0

00

LocalNon-TaxRevenue

Licenses,

Permits,

Certificates

$100,4

58,0

00

$105,7

37,0

00

$1

05,7

37,0

00

$95,3

52,0

00

Fines,

ForfeituresandPenalties

252,4

83,0

00

262,9

00,0

00

2

62,9

00,0

00

254,4

16,0

00

ChargesforServices

87,5

20,0

00

77,7

59,0

00

77,7

59,0

00

97,2

50,0

00

MunicipalParking

9,1

20,0

00

6,0

38,0

00

6,0

38,0

00

6,7

67,0

00

Leases,

RentalsandSales

10,6

83,0

00

19,4

34,0

00

19,4

34,0

00

16,4

56,0

00

InterestIncome

3,0

11,0

00

3,0

00,0

00

3,0

00,0

00

3,0

36,0

00

InternalServiceEarnings

289,1

00,0

00

289,3

28,0

00

2

89,3

28,0

00

349,6

28,0

00

OtherRevenue

25,4

13,0

00

11,0

00,0

00

11,0

00,0

00

84,7

00,0

00

Total-LocalNon-TaxRevenue

$777,7

88,0

00

$775,1

96,0

00

$77

5,1

96,0

00

$907,6

05,0

00

Total-AllSources

$3,036,2

61,0

00

$3,1

79,7

45,0

00

$3,17

9,7

45,0

00

$3,2

50,8

60,0

00

NetCurrentAssetsatJanuary1

1,4

73,0

00

9,3

60,0

00

NetTotal-AllSources

$3,037,7

34,0

00

$3,1

79,7

45,0

00

$3,17

9,7

45,0

00

$3,2

60,2

20,0

00

SummaryA

COMPARATIVESTATEMENTOFCORPORATEFUND

REVENUESBYMAJORSO

URCESFORTHEYEARS2

009,

2010AND2011


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Fund

No.

GeneralExpense

CapitalOutlay

De

btService

PensionFunds

SpecificLevies

forLossin

Colle

ctionof

T

axes

Total

Appropriation

PropertyTaxSupportedFunds

0510-BondRedemptionandInterestSe

ries

$406,8

12,0

00

$

14,8

19,0

00

$421,6

31,0

00

0516-LibraryBondRedemptionFund

4,1

67,0

00

167,0

00

4,3

34,0

00

0521-LibraryNoteRedemptionandInte

restFundTenderNotesSeries"B"

70,4

42,0

00

2,9

35,0

00

73,3

77,0

00

0549-CityCollegesBondRedemptiona

ndInterestFund

35,1

70,0

00

1,4

67,0

00

36,6

37,0

00

0681-MunicipalEmployees'Annuityand

BenefitFund

161,2

97,0

00

161,2

97,0

00

0682-Laborers'andRetirementBoardE

mployees'AnnuityandBenefitFund

15,6

40,0

00

15,6

40,0

00

0683-Policemen'sAnnuityandBenefitF

und

191,2

29,0

00

191,2

29,0

00

0684-Firemen'sAnnuityandBenefitFun

d

87,9

44,0

00

87,9

44,0

00

Total-PropertyTaxSupportedFu

nds

$516,5

91,0

00

$456,1

10,0

00

$1

9,3

88,0

00

$992,0

89,0

00

Non-PropertyTaxSupportedFund

s

0100-CorporateFund

$3,2

59,8

15,4

85

$404,5

15

$3,2

60,2

20,0

00

0200-WaterFund

355,3

86,0

71

5,4

17,6

33

132,2

96,2

96

493,1

00,0

00

0300-VehicleTaxFund

143,6

24,1

25

117,8

75

143,7

42,0

00

0310-MotorFuelTaxFund

50,5

65,0

00

15,6

17,0

00

66,1

82,0

00

0314-SewerFund

132,0

09,0

21

484,2

93

76,8

06,6

86

209,3

00,0

00

0342-LibraryFund-BuildingsandSites

4,8

49,0

00

166,0

00

5,0

15,0

00

0346-LibraryFund-MaintenanceandOp

eration

87,8

27,0

00

2,4

88,0

00

90,3

15,0

00

0353-EmergencyCommunicationFund

71,8

46,0

00

71,8

46,0

00

0355-SpecialEventsandMunicipalHotelOperators'OccupationTaxFund

36,5

95,0

00

36,5

95,0

00

0505-SalesTaxBondRedemptionFund

26,6

50,0

00

26,6

50,0

00

0525-EmergencyCommunicationBond

RedemptionandInterestFund

22,3

31,0

00

22,3

31,0

00

0610-ChicagoMidwayAirportFund

128,1

25,0

65

1,0

28,1

30

91,7

55,8

05

220,9

09,0

00

0740-ChicagoO'HareAirportFund

482,2

79,4

07

10,0

47,8

30

406,9

81,7

63

899,3

09,0

00

0B09-CTARealPropertyTransferTax

26,1

08,0

00

26,1

08,0

00

0B21-TaxIncrementFinancingAdministration

5,9

29,0

00

5,9

29,0

00

Total-Non-PropertyTaxSupporte

dFunds

$

4,7

84,9

58,1

74

$17,5

00,2

76

$775,0

92,5

50

$5,5

77,5

51,0

00

Total-AllFunds

$

4,7

84,9

58,1

74

$17,5

00,2

76

$1,291,6

83,5

50

$456,1

10,0

00

$1

9,3

88,0

00

$6,5

69,6

40,0

00

DeductTransfersbetweenFunds

344,4

05,0

00

Total-AllFunds

$6,2

25,2

35,0

00

DeductProceedsofDebt

70,4

42,0

00

NetTotal-AllFunds

$6,1

54,7

93,0

00

SummaryC

SUMMA

RYOFAPPROPRIATIONS

FROMFUNDSBYMAJORPURPOSESFORYEAR201

1


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13/566


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Personnel

Services

Contractual

Services

Travel

Commoditie

s

Equipment

Permanent

Improvement

andLand

Spec

ificItems

and

Contingencies

Totals

099-FinanceGeneral

500,2

44,8

01

37,5

42,8

68

1

04,5

33,7

71

642,3

21,4

40

Total-0100-CorporateFund

$2,7

15,0

04,4

80$

298,7

76,9

82$1,7

67,8

09

$53,9

27,427

$404,5

15

$19

0,3

38,7

87

$3,2

60,2

20,0

00

PercentofTotal

83.2

8

9.1

6

.05

1.65

.01

5.8

4

100.0

0

0200-WaterFund

003-OfficeofInspectorGeneral

$813,6

28

$244,9

11

$2,1

73

$22,5

30

$5,4

34

$1,0

88,6

76

005-OfficeofBudgetandManagement

97,3

53

97,3

53

006-DepartmentofInnovationandTech

nology

4,8

80,6

64

4,8

80,6

64

027-DepartmentofFinance

205,7

70

76,0

12

281,7

82

029-DepartmentofRevenue

3,3

17,1

42

3,0

96,1

26

2,2

50

31,9

25

3,7

50

255,0

00

6,7

06,1

93

031-DepartmentofLaw

1,1

20,6

70

201,2

12

6,9

20

14,2

53

1,5

63

1,3

44,6

18

032-OfficeofCompliance

128,2

69

128,2

69

033-DepartmentofHumanResources

135,8

90

47,7

10

500

6

00

184,7

00

035-DepartmentofProcurementServices

170,3

51

170,3

51

038-DepartmentofGeneralServices

2103-BureauofFinanceandAdministration

$348,3

70

$348,3

70

2105-BureauofPropertyandSecurity

Management

144,1

98

144,1

98

2115-BureauofArchitecture,

Construc

tionandEnergy

Management

27,8

91,2

47

27,8

91,2

47

Total-038-DepartmentofGeneralServices

$28,3

83,8

15

$28,3

83,8

15

040-DepartmentofFleetManagement

3,4

25,4

59

247,2

30

3,2

12,1

74

6,8

84,8

63

067-DepartmentofBuildings

2,0

77,4

51

25,2

60

25,0

00

2,1

27,7

11

088-DepartmentofWaterManagement

2005-Commissioner'sOffice

$2,4

93,8

17

$5,7

24,2

88

$27,7

50

$431,7

50

$253,0

00

$113,7

60

$9,0

44,3

65

2010-BureauofAdministrativeSupport

3,6

80,0

19

1,1

66,3

62

4,5

00

24,5

00

215,5

39

243,7

60

5,3

34,6

80

2015-BureauofEngineeringServices

3,9

93,7

07

3,3

42,6

55

97,0

00

49,0

00

10,0

00

113,7

60

7,6

06,1

22

2020-BureauofWaterSupply

46,6

00,8

16

8,8

16,2

00

20,8

88

19,5

42,4

10

1,2

34,0

00

1,6

00,8

36

77,8

15,1

50

2025-BureauofOperationsandDistrib

ution

47,9

95,1

07

10,0

14,0

22

66,6

00

6,4

14,9

52

748,5

94

2,9

35,5

00

1,1

12,7

79

69,2

87,5

54

2035-BureauofMeterServices

10,1

31,5

98

104,3

00

140,1

25

229,9

70

17,2

50

10,6

23,2

43

Total-088-DepartmentofWaterMan

agement

$114,8

95,0

64

$29,1

67,8

27

$356,8

63

$26,6

92,5

82

$2,4

78,3

83

$2,9

35,5

00

$3,1

84,8

95

$179,7

11,1

14

099-FinanceGeneral

36,6

71,5

55

3,6

37,5

39

2

20,8

00,7

97

261,1

09,8

91

Total-0200-WaterFund

$163,0

58,6

02

$70,0

08,3

06

$393,7

06

$29,9

74,064

$2,4

82,1

33

$2,9

35,5

00

$22

4,2

47,6

89

$493,1

00,0

00

SummaryD

SummaryofProposed2011Appropriations

byFunds,

Departments,andObjectClassifications-Continued

0100-CorporateFund-Continued


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Personnel

Services

Contractual

Services

Travel

Commoditie

s

Equipment

Permanent

Improvement

andLand

Spec

ificItems

and

Contingencies

Totals

0300-VehicleTaxFund

015-CityCouncil

$789,8

19

$2,2

50

$30,0

00

$822,0

69

025-CityClerk

3,9

13,8

96

1,5

54,6

78

28,0

00

684,8

10

24,8

16

6,2

06,2

00


429,9

72

5,6

00

1,0

00

436,5

72

031-DepartmentofLaw

1,1

75,5

97

107,0

74

5,6

69

10,8

45

1,1

89

1,3

00,3

74



$1,5

66,5

34

$1,5

66,5

34


Management

716,8

19

716,8

19


Construc

tionandEnergy

Management

11,2

46,0

35

11,2

46,0

35


$13,5

29,3

88

$13,5

29,3

88


384,4

93

113,3

73

8

37

498,7

03

081-DepartmentofStreetsandSanitation

2020-BureauofSanitation

$5,9

78,3

98

$2,8

63,6

32

$57,0

70

$48,0

60

$27,6

00

$8,9

74,7

60

2045-BureauofStreetOperations

6,1

67,6

75

2,6

29,7

16

47,0

00

348,2

00

65,0

00

6,0

00

9,2

63,5

91

2070-BureauofTrafficServices

13,6

77,7

38

8,7

86,4

18

4,2

00

293,2

02

819,3

50

23,5

80,9

08

Total-081-DepartmentofStreetsandSanitation

$25,8

23,8

11

$14,2

79,7

66

$51,2

00

$698,4

72

$113,0

60

$852,9

50

$41,8

19,2

59

084-ChicagoDepartmentofTransportation

2125-DivisionofEngineering

$4,7

42,1

30

$1,7

27,7

56

$9,5

78

$54,0

97

$6,5

33,5

61

2135-DivisionofInfrastructureManage

ment

4,7

52,4

40

1,3

10,1

02

139,0

47

116,7

07

3,0

00

6,3

21,2

96

2155-DivisionofIn-HouseConstruction

15,0

88,2

24

753,2

73

14,9

25

716,4

64

4,8

15

201,3

00

16,7

79,0

01

Total-084-ChicagoDepartmentofTransportation

$24,5

82,7

94

$3,7

91,1

31

$163,5

50

$887,2

68

$4,8

15

$204,3

00

$29,6

33,8

58

099-FinanceGeneral

23,1

71,7

45

3,1

33,7

78

23,1

90,0

54

49,4

95,5

77

Total-0300-VehicleTaxFund

$80,2

72,1

27

$36,5

14,7

88

$248,4

19

$2,2

85,482

$117,8

75

$2

4,3

03,3

09

$143,7

42,0

00



$12,1

35,0

00

$12,1

35,0

00


1,8

04,5

00

9,4

69,0

70

3,5

60,0

00

14,8

33,5

70


2150-DivisionofElectricalOperations

$42,0

00

$2,2

06,5

97

$1,3

00,0

00

$3,5

48,5

97

2156-BridgesandPavementMaintena

nce

4,1

16,8

22

4,6

30,4

42

8,3

00,5

69

17,0

47,8

33


$4,1

16,8

22

$42,0

00

$6,8

37,0

39

$9,6

00,5

69

$20,5

96,4

30

099-FinanceGeneral

18,6

17,0

00

18,6

17,0

00

Total-0310-MotorFuelTaxFund

$18,0

56,3

22

$42,0

00

$16,3

06,109

$3

1,7

77,5

69

$66,1

82,0

00

SummaryD


byFunds,



16/566


17/566

Personnel

Services

Contractual

Services

Travel

Commoditie

s

Equipment

Permanent

Improvement

andLand

Spec

ificItems

and

Contingencies

Totals

0353-EmergencyCommunication

Fund

099-FinanceGeneral

$500,0

00

$

71,3

46,0

00

$71,8

46,0

00

Total-0353-EmergencyCommun

icationFund

$500,0

00

$7

1,3

46,0

00

$71,8

46,0

00

0355-SpecialEventsandMunicip

alHotelOperators'OccupationTax

Fund

001-OfficeoftheMayor

$347,6

88

$347,6

88

015-CityCouncil

140,3

26

20,3

94

2,0

00

2,0

00

164,7

20

023-DepartmentofCulturalAffairsandSpecialEvents

2005-BureauofCulturalAffairs

$2,8

56,2

76

$2,2

09,1

19

$12,4

22

$7,2

23,4

18

$12,3

01,2

35

2010-BureauofSpecialEvents

3,2

34,9

68

895,7

88

3,6

68

19,6

52

15,2

67,4

70

19,4

21,5

46

Total-023-DepartmentofCulturalAffairsandSpecial

Events

$6,0

91,2

44

$3,1

04,9

07

$3,6

68

$32,0

74

$

22,4

90,8

88

$31,7

22,7

81

099-FinanceGeneral

1,3

50,0

50

2,3

91,4

04

618,3

57

4,3

59,8

11

Total-0355-SpecialEventsandM

unicipalHotel

Operators'OccupationTaxFund

$7,9

29,3

08

$5,5

16,7

05

$3,6

68

$34,074

$2

3,1

11,2

45

$36,5

95,0

00


099-FinanceGeneral

$

26,6

50,0

00

$26,6

50,0

00

Total-0505-SalesTaxBondRedemptionFund

$2

6,6

50,0

00

$26,6

50,0

00

0510-BondRedemptionandInter

estSeries

099-FinanceGeneral

$4

21,6

31,0

00

$421,6

31,0

00

Total-0510-BondRedemptionan

dInterestSeries

$42

1,6

31,0

00

$421,6

31,0

00

0516-LibraryBondRedemptionF

und

099-FinanceGeneral

$4,3

34,0

00

$4,3

34,0

00

Total-0516-LibraryBondRedem

ptionFund

$

4,3

34,0

00

$4,3

34,0

00

0521-LibraryNoteRedemptionan

dInterestFundTenderNotesSeries"B"

099-FinanceGeneral

$

73,3

77,0

00

$73,3

77,0

00

Total-0521-LibraryNoteRedemp

tionandInterest

FundTenderNotesSeries"B"

$7

3,3

77,0

00

$73,3

77,0

00


BondRedemptionandInterestFun

d

099-FinanceGeneral

$

22,3

31,0

00

$22,3

31,0

00


icationBond

RedemptionandInterestFund

$2

2,3

31,0

00

$22,3

31,0

00

SummaryD


byFunds,



18/566

Personnel

Services

Contractual

Services

Travel

Commoditie

s

Equipment

Permanent

Improvement

andLand

Spec

ificItems

and

Contingencies

Totals

0549-CityCollegesBondRedemp

tionandInterestFund

099-FinanceGeneral

$

36,6

37,0

00

$36,6

37,0

00

Total-0549-CityCollegesBondR

edemptionand

InterestFund

$3

6,6

37,0

00

$36,6

37,0

00

0610-ChicagoMidwayAirportFund


$378,7

80

$90,4

70

$1,6

00

$2,6

00

$473,4

50

031-DepartmentofLaw

386,3

83

96,1

42

3,4

97

9,2

96

1,0

20

496,3

38


72,9

62

72,9

62


52,5

48

52,5

48


6,5

15,2

05

6,5

15,2

05


1,2

44,5

93

544,6

92

1,0

10,4

25

411,2

30

3,2

10,9

40

057-DepartmentofPolice

4,9

86,0

55

75,0

00

5,0

61,0

55

058-OfficeofEmergencyManagementandCommunications

2,0

46,3

60

2,0

46,3

60

059-FireDepartment

6,4

11,8

37

25,0

00

6,4

36,8

37

085-DepartmentofAviation

13,3

42,1

63

60,7

60,8

00

9,7

00

2,4

94,9

00

616,9

00

62,0

00

77,2

86,4

63

099-FinanceGeneral

6,8

43,6

08

6,0

71,1

27

1

06,3

42,1

07

119,2

56,8

42

Total-0610-ChicagoMidwayAirp

ortFund

$35,7

65,2

89

$74,0

78,4

36

$14,7

97

$3,5

17,221

$1,0

28,1

30

$10

6,5

05,1

27

$220,9

09,0

00

PensionFunds

$45

6,1

10,0

00

$456,1

10,0

00

0740-ChicagoO'HareAirportFun

d


$1,0

89,5

54

$198,3

59

$2,1

73

$25,3

67

$7,3

52

$1,3

22,8

05


1,8

84,5

93

243,9

53

4,2

00

23,2

00

2,1

55,9

46

028-CityTreasurer

56,1

91

56,1

91

031-DepartmentofLaw

1,5

80,3

61

176,4

87

7,5

74

18,5

92

2,0

39

1,7

85,0

53


75,3

96

125,0

00

200,3

96


162,9

43

39,4

50

600

3,0

00

205,9

93


1,0

19,1

30

47,2

00

1,4

16

2,2

73

1,0

70,0

19



$504,9

09

$504,9

09


Construc

tionandEnergy

Management

29,0

35,0

00

29,0

35,0

00


$29,5

39,9

09

$29,5

39,9

09


5,7

12,7

60

1,6

60,1

25

5,4

17,1

83

8,0

48,3

30

20,8

38,3

98


14,2

33,2

30

100,0

00

14,3

33,2

30


4,4

70,1

99

4,4

70,1

99

059-FireDepartment

19,1

85,1

32

60,0

00

19,2

45,1

32


90,3

47,9

54

169,4

20,5

00

111,0

00

22,6

42,0

00

1,9

99,5

00

1,6

43,0

00

286,1

63,9

54

SummaryD


byFunds,



19/566

Personnel

Services

Contractual

Services

Travel

Commoditie

s

Equipment

Permanent

Improvement

andLand

Spec

ificItems

and

Contingencies

Totals

099-FinanceGeneral

31,1

84,8

91

25,7

05,3

68

4

61,0

31,5

16

517,9

21,7

75

Total-0740-ChicagoO'HareAirportFund

$171,0

02,3

34$

227,1

56,3

51

$126,9

63

$28,1

31,615

$10,0

47,8

30

$46

2,8

43,9

07

$899,3

09,0

00


099-FinanceGeneral

$

26,1

08,0

00

$26,1

08,0

00

Total-0B09-CTARealPropertyT

ransferTax

$2

6,1

08,0

00

$26,1

08,0

00



$139,0

68

$139,0

68


258,0

43

258,0

43

031-DepartmentofLaw

1,0

41,4

07

1,0

41,4

07

054-DepartmentofHousingandEconomicDevelopment

2,1

43,4

82

2,1

43,4

82

099-FinanceGeneral

430,0

00

1,9

17,0

00

2,3

47,0

00

Total-0B21-TaxIncrementFinan

cing

Administration

$3,5

82,0

00

$430,0

00

$

1,9

17,0

00

$5,9

29,0

00

Total-AllFunds

$3,3

06,9

43,0

65$

758,1

29,9

97$2,7

45,3

02

$143,5

21,345

$14,5

64,7

76

$2,9

35,5

00

$2,34

0,8

00,0

15

$6,5

69,6

40,0

00


344,4

05,0

00

Total-AllFunds

$6,2

25,2

35,0

00


70,4

42,0

00

NetTotal-AllFunds

$6,1

54,7

93,0

00

SummaryD


byFunds,


0740-ChicagoO'HareAirportFund-Continued


20/566

C

orporateFund

SpecialRevenue

Funds

Pen

sionFunds

DebtService

Funds

EnterpriseFunds

Totals

FinanceandAdministration

001-OfficeoftheMayor

$5,7

86,8

50

$347,6

88

$6,1

34,5

38


1,8

43,2

71

139,0

68

97,3

53

2,0

79,6

92

006-DepartmentofInnovationandTech

nology

20,5

63,8

65

4,8

80,6

64

25,4

44,5

29

025-CityClerk

2,8

57,1

87

6,2

06,2

00

9,0

63,3

87


2005-CityComptroller

$8,7

17,9

86

$258,0

43

$2,9

96,3

13

$11,9

72,3

42

2010-SpecialAccountingDivision

2,8

09,4

98

2,8

09,4

98

Total-027-DepartmentofFinance

$11,5

27,4

84

$258,0

43

$2,9

96,3

13

$14,7

81,8

40

028-CityTreasurer

2,0

98,1

70

56,1

91

2,1

54,3

61


45,7

52,5

98

436,5

72

6,7

06,1

93

52,8

95,3

63

030-DepartmentofAdministrativeHearings

7,2

79,3

75

7,2

79,3

75

031-DepartmentofLaw

26,8

30,1

83

2,3

41,7

81

4,1

89,1

82

33,3

61,1

46


3,0

60,7

35

401,6

27

3,4

62,3

62


5,4

71,6

59

443,2

41

5,9

14,9

00


4,4

87,8

33

1,2

40,3

70

5,7

28,2

03



$453,4

14

$453,4

14


23,5

54,3

59

3,3

21,1

83

1,1

98,2

56

28,0

73,7

98


Management

26,1

24,1

82

7,2

32,3

36

144,1

98

33,5

00,7

16


Construc

tionandEnergyManagement

17,3

61,7

00

27,0

97,5

90

63,6

35,4

89

108,0

94,7

79

2125-BureauTradesandEngineering

Management

19,8

97,5

00

2,8

31,4

14

22,7

28,9

14

2130-BureauofGraphicsServices

3,0

12,8

94

3,0

12,8

94


$90,4

04,0

49

$40,4

82,5

23

$

64,9

77,9

43

$195,8

64,5

15


2035-BureauofEquipmentManageme

nt

$66,3

67,7

62

$

35,9

42,6

43

$102,3

10,4

05

2040-BureauofPoliceMotorMaintena

nce

15,1

92,4

07

15,1

92,4

07

Total-040-DepartmentofFleetMana

gement

$81,5

60,1

69

$

35,9

42,6

43

$117,5

02,8

12

Total-FinanceandAdministration

$309,5

23,4

28

$50,2

11,8

75

$12

1,9

31,7

20

$481,6

67,0

23

LegislativeandElections

015-CityCouncil

1005-CityCouncil

$19,5

63,6

60

$19,5

63,6

60

1010-CityCouncilCommittees

4,7

52,6

94

986,7

89

5,7

39,4

83

1015-LegislativeInspectorGeneral

100,0

00

100,0

00

2295-CityCouncilLegislativeReferenc

eBureau

399,2

09

399,2

09

Total-015-CityCouncil

$24,8

15,5

63

$986,7

89

$25,8

02,3

52

039-BoardofElectionCommissioners

19,2

22,2

76

19,2

22,2

76

Total-LegislativeandElections

$44,0

37,8

39

$986,7

89

$45,0

24,6

28

SummaryE

DISTRIBUTIO

NOFPROPOSEDAPPROP

RIATIONSBYFUNCTIONA

NDORGANIZATIONUNITS

-2011


21/566

C

orporateFund

SpecialRevenue

Funds

Pen

sionFunds

DebtService

Funds

EnterpriseFunds

Totals

CityDevelopment

023-DepartmentofCulturalAffairsandSpecialEvents

2005-BureauofCulturalAffairs

$12,3

01,2

35

$12,3

01,2

35

2010-BureauofSpecialEvents

559,3

53

19,4

21,5

46

19,9

80,8

99

Total-023-DepartmentofCulturalAffairsandSpecialEvents

$559,3

53

$31,7

22,7

81

$32,2

82,1

34


23,9

10,7

92

2,1

43,4

82

26,0

54,2

74

Total-CityDevelopment

$24,4

70,1

45

$33,8

66,2

63

$58,3

36,4

08

CommunityServices

041-DepartmentofPublicHealth

$33,7

98,8

66

$33,7

98,8

66

045-CommissiononHumanRelations

1,9

05,3

81

1,9

05,3

81

048-Mayor'sOfficeforPeoplewithDisabilities

1,0

51,9

15

1,0

51,9

15

050-DepartmentofFamilyandSupport

Services

17,3

78,7

57

17,3

78,7

57

091-ChicagoPublicLibrary

55,1

85,9

71

55,1

85,9

71

Total-CommunityServices

$54,1

34,9

19

$55,1

85,9

71

$109,3

20,8

90

PublicSafety

055-PoliceBoard

$422,6

33

$422,6

33

056-IndependentPoliceReviewAuthority

7,4

98,9

62

7,4

98,9

62



$1,2

92,0

66,2

78

$

19,3

94,2

85

$1,3

11,4

60,5

63

2605-CAPSImplementationOffice

4,7

71,9

24

4,7

71,9

24

Total-057-DepartmentofPolice

$1,2

96,8

38,2

02

$

19,3

94,2

85

$1,3

16,2

32,4

87


89,3

41,9

45

6,5

16,5

59

95,8

58,5

04

059-FireDepartment

483,7

57,3

22

25,6

81,9

69

509,4

39,2

91

Total-PublicSafety

$

1,8

77,8

59,0

64

$5

1,5

92,8

13

$1,9

29,4

51,8

77

Regulatory


$2,7

30,8

56

$3,2

54,7

95

$5,9

85,6

51


22,1

07,3

68

498,7

03

4,0

65,4

48

26,6

71,5

19

070-DepartmentofBusinessAffairsand

ConsumerProtection

14,2

96,0

28

14,2

96,0

28

072-DepartmentofEnvironment

3,4

79,9

35

3,4

79,9

35

073-CommissiononAnimalCareandC

ontrol

3,9

19,3

04

3,9

19,3

04

077-LicenseAppealCommission

186,7

47

186,7

47

078-BoardofEthics

598,8

94

598,8

94

Total-Regulatory

$47,3

19,1

32

$498,7

03

$

7,3

20,2

43

$55,1

38,0

78

SummaryE

Distributio

nofProposedAppropriatio

nsbyFunctionandOrganizationUnits-2011-Contin

ued


22/566

C

orporateFund

SpecialRevenue

Funds

Pen

sionFunds

DebtService

Funds

EnterpriseFunds

Totals

InfrastructureServices



$1,8

19,7

58

$1,8

19,7

58

2006-AdministrativeServicesDivision

6,9

65,6

66

6,9

65,6

66


132,1

61,7

63

8,9

74,7

60

141,1

36,5

23

2025-BureauofRodentControl

6,4

60,6

34

6,4

60,6

34


23,9

89,8

46

9,2

63,5

91

33,2

53,4

37

2047-SnowandIceRemoval

14,8

33,5

70

14,8

33,5

70

2060-BureauofForestry

12,8

48,7

12

12,8

48,7

12


23,5

80,9

08

23,5

80,9

08


$184,2

46,3

79

$56,6

52,8

29

$240,8

99,2

08



$5,0

65,3

43

$5,0

65,3

43

2115-DivisionofAdministration

4,7

97,4

52

4,7

97,4

52


6,5

33,5

61

6,5

33,5

61


ment

21,8

30,5

46

6,3

21,2

96

28,1

51,8

42

2145-DivisionofProjectDevelopment

6,1

31,7

31

6,1

31,7

31


26,9

56,7

17

3,5

48,5

97

30,5

05,3

14


11,5

25,8

65

16,7

79,0

01

28,3

04,8

66


nce

17,0

47,8

33

17,0

47,8

33


$76,3

07,6

54

$50,2

30,2

88

$126,5

37,9

42

Total-InfrastructureServices

$260,5

54,0

33

$106,8

83,1

17

$367,4

37,1

50

PublicServiceEnterprises


2010-ChicagoMidwayAirport

$

77,2

86,4

63

$77,2

86,4

63

2015-Chicago-O'HareInternationalAirport

2

86,1

63,9

54

286,1

63,9

54

Total-085-DepartmentofAviation

$3

63,4

50,4

17

$363,4

50,4

17



$9,0

44,3

65

$9,0

44,3

65

2010-BureauofAdministrativeSupport

5,3

34,6

80

5,3

34,6

80


11,0

12,3

94

11,0

12,3

94

2020-BureauofWaterSupply

77,8

15,1

50

77,8

15,1

50


ution

1

38,7

31,5

44

138,7

31,5

44

2035-BureauofMeterServices

10,6

23,2

43

10,6

23,2

43


agement

$2

52,5

61,3

76

$252,5

61,3

76

Total-PublicServiceEnterprises

$61

6,0

11,7

93

$616,0

11,7

93

SummaryE

Distributio



ued


23/566

C

orporateFund

SpecialRevenue

Funds

Pen

sionFunds

DebtService

Funds

EnterpriseFunds

Totals

GeneralFinancingRequirements

099-PensionFunds

$456,1

10,0

00

$456,1

10,0

00

099-LossInCollectionOfTaxes

19,3

88,0

00

19,3

88,0

00

099-FinanceGeneral

EmployeeBenefits

$408,7

43,6

89

$29,6

90,7

31

$

64,3

20,2

92

$502,7

54,7

12

CompensationandInsurance

91,2

02,7

12

8,6

79,8

36

24,5

36,4

52

124,4

19,0

00

PaymentofJudgments

13,3

11,9

15

12,3

91

714,1

00

14,0

38,4

06

DebtService

18,2

71,0

00

565,5

72,0

00

7

07,8

40,5

50

1,2

91,6

83,5

50

Other

129,0

63,1

24

141,4

45,3

24

2

28,3

50,0

37

498,8

58,4

85

Total-099-FinanceGeneral

$642,3

21,4

40

$198,0

99,2

82

$565,5

72,0

00

$1,0

25,7

61,4

31

$2,4

31,7

54,1

53

Total-GeneralFinancingRequirements

$642,3

21,4

40

$198,0

99,2

82

$456,1

10,0

00

$584,9

60,0

00

$1,02

5,7

61,4

31

$2,9

07,2

52,1

53

Total-AllFunctions

$

3,2

60,2

20,0

00

$445,7

32,0

00

$456,1

10,0

00

$584,9

60,0

00

$1,82

2,6

18,0

00

$6,5

69,6

40,0

00


344,4

05,0

00

Total-AllFunctions

$6,2

25,2

35,0

00


70,4

42,0

00

NetTotal-AllFunctions

$6,1

54,7

93,0

00

SummaryE

Distributio



ued


24/566


25/566


26/566


27/566

2009

Expenditures

2010

Appropriations

2

011

Recom

mended

Appro

priations

2011

Recommended

BudgetOver-

(Under)2010

Appropriations

099-FinanceGeneral

194,9

76,8

39

264,4

32,1

63

2

61,1

09,8

91

(3,3

22,2

72)

Total-0200-WaterFund

$365,5

03,1

39

$499,9

47,0

00

$49

3,1

00,0

00

$(6,8

47,0

00)

0300-VehicleTaxFund

015-CityCouncil

$700,9

60

$822,0

69

$822,0

69

025-CityClerk

6,7

00,7

47

6,2

82,6

09

6,2

06,2

00

(76,4

09)


412,7

90

435,1

91

436,5

72

1,3

81

031-DepartmentofLaw

1,5

63,7

99

1,2

87,0

22

1,3

00,3

74

13,3

52



$1,9

39,5

82

$1,9

59,3

37

$1,5

66,5

34

$(392,8

03)


Management

444,7

02

916,8

19

716,8

19

(200,0

00)

2110-BureauofEnergyandUtilityMan

agement

14,3

64,6

50

16,9

28,7

59

(16,9

28,7

59)


Construc


11,2

46,0

35

11,2

46,0

35


$16,7

48,9

34

$19,8

04,9

15

$

13,5

29,3

88

$(6,2

75,5

27)


639,3

11

498,7

03

(140,6

08)



$7,8

41,7

86

$8,5

79,2

61

$8,9

74,7

60

$395,4

99


9,5

02,1

53

10,4

38,0

45

9,2

63,5

91

(1,1

74,4

54)


18,0

34,5

32

21,6

88,6

27

23,5

80,9

08

1,8

92,2

81


$35,3

78,4

71

$40,7

05,9

33

$

41,8

19,2

59

$1,1

13,3

26



$6,1

46,5

36

$6,7

90,8

63

$6,5

33,5

61

$(257,3

02)


ment

6,0

65,2

61

6,0

74,7

19

6,3

21,2

96

246,5

77


19,4

13,2

19

16,8

17,9

73

16,7

79,0

01

(38,9

72)


$31,6

25,0

16

$29,6

83,5

55

$

29,6

33,8

58

$(49,6

97)

099-FinanceGeneral

44,4

21,8

10

47,9

61,3

95

49,4

95,5

77

1,5

34,1

82

Total-0300-VehicleTaxFund

$137,5

52,5

27

$147,6

22,0

00

$14

3,7

42,0

00

$(3,8

80,0

00)

SummaryF

ComparativeSummary

ofExpendituresand2011RecommendedAppropriationsbyFundsandDepartm

ents-Continued

0200-WaterFund-Continued


28/566

2009

Expenditures

2010

Appropriations

2

011

Recom

mended

Appro

priations

2011

Recommended

BudgetOver-

(Under)2010

Appropriations




agement

$13,5

85,0

00

$(13,5

85,0

00)


Construc


12,1

35,0

00

12,1

35,0

00


$13,5

85,0

00

$

12,1

35,0

00

$(1,4

50,0

00)


9,9

75,8

22

17,3

57,1

48

14,8

33,5

70

(2,5

23,5

78)



$2,4

98,4

41

$3,5

48,5

97

$1,0

50,1

56


nce

23,1

03,7

62

22,0

52,4

11

17,0

47,8

33

(5,0

04,5

78)


$23,1

03,7

62

$24,5

50,8

52

$

20,5

96,4

30

$(3,9

54,4

22)

099-FinanceGeneral

17,2

60,3

69

18,6

20,0

00

18,6

17,0

00

(3,0

00)

Total-0310-MotorFuelTaxFund

$50,3

39,9

53

$74,1

13,0

00

$6

6,1

82,0

00

$(7,9

31,0

00)

0314-SewerFund


$993,1

27

$923,5

55

$843,3

14

$(80,2

41)


50,0

50

85,1

35

85,1

35

031-DepartmentofLaw

499,5

63

534,2

40

563,1

73

28,9

33



$344,9

77

$344,9

77

$344,9

77


agement

219,5

99

256,5

20

(256,5

20)


Construc


194,0

37

194,0

37


$564,5

76

$601,4

97

$539,0

14

$(62,4

83)


4,5

89,5

45

4,9

63,9

64

5,0

08,4

42

44,4

78


1,3

36,7

39

1,9

34,5

87

1,9

37,7

37

3,1

50



$1,2

37,6

79

$3,3

25,7

89

$3,4

06,2

72

$80,4

83


ution

54,2

27,0

53

69,7

19,6

45

69,4

43,9

90

(275,6

55)


agement

$55,4

64,7

32

$73,0

45,4

34

$

72,8

50,2

62

$(195,1

72)

099-FinanceGeneral

72,5

44,0

32

129,4

18,5

88

1

27,4

72,9

23

(1,9

45,6

65)

Total-0314-SewerFund

$136,0

42,3

64

$211,5

07,0

00

$20

9,3

00,0

00

$(2,2

07,0

00)

SummaryF

ComparativeSummary


ents-Continued


29/566


30/566

2009

Expenditures

2010

Appropriations

2

011

Recom

mended

Appro

priations

2011

Recommended

BudgetOver-

(Under)2010

Appropriations


099-FinanceGeneral

$14,0

54,1

09

$26,3

04,0

00

$

26,6

50,0

00

$346,0

00

Total-0505-SalesTaxBondRedemptionFund

$14,0

54,1

09

$26,3

04,0

00

$2

6,6

50,0

00

$346,0

00

0510-BondRedemptionandInter

estSeries

099-FinanceGeneral

$354,9

09,2

21

$433,7

19,0

00

$4

21,6

31,0

00

$(12,0

88,0

00)

Total-0510-BondRedemptionan

dInterestSeries

$354,9

09,2

21

$433,7

19,0

00

$42

1,6

31,0

00

$(12,0

88,0

00)

0516-LibraryBondRedemptionF

und

099-FinanceGeneral

$2,6

96,6

99

$4,3

33,0

00

$4,3

34,0

00

$1,0

00

Total-0516-LibraryBondRedem

ptionFund

$2,6

96,6

99

$4,3

33,0

00

$

4,3

34,0

00

$1,0

00

0521-LibraryNoteRedemptionan

dInterestFundTenderNotesSeries"B"

099-FinanceGeneral

$70,4

25,0

00

$70,4

42,0

00

$

73,3

77,0

00

$2,9

35,0

00

Total-0521-LibraryNoteRedemp

tionandInterestFundTenderNotesSeries"B"

$70,4

25,0

00

$70,4

42,0

00

$7

3,3

77,0

00

$2,9

35,0

00


BondRedemptionandInterestFun

d

099-FinanceGeneral

$22,3

25,0

00

$

22,3

31,0

00

$6,0

00


icationBondRedemptionandInterestFund

$22,3

25,0

00

$2

2,3

31,0

00

$6,0

00

0549-CityCollegesBondRedemp

tionandInterestFund

099-FinanceGeneral

$35,1

65,1

50

$36,6

32,0

00

$

36,6

37,0

00

$5,0

00

Total-0549-CityCollegesBondR

edemptionandInterestFund

$35,1

65,1

50

$36,6

32,0

00

$3

6,6

37,0

00

$5,0

00

SummaryF

ComparativeSummary


ents-Continued


31/566


32/566

2009

Expenditures

2010

Appropriations

2

011

Recom

mended

Appro

priations

2011

Recommended

BudgetOver-

(Under)2010

Appropriations

099-FinanceGeneral

394,2

03,0

11

496,8

66,1

16

5

17,9

21,7

75

21,0

55,6

59

Total-0740-ChicagoO'HareAirportFund

$722,5

81,6

72

$879,0

41,0

00

$89

9,3

09,0

00

$20,2

68,0

00


099-FinanceGeneral

$25,5

46,4

75

$22,8

06,0

00

$

26,1

08,0

00

$3,3

02,0

00

Total-0B09-CTARealPropertyT

ransferTax

$25,5

46,4

75

$22,8

06,0

00

$2

6,1

08,0

00

$3,3

02,0

00



$139,0

68

$139,0

68


258,0

43

258,0

43

031-DepartmentofLaw

1,0

41,4

07

1,0

41,4

07


2,1

43,4

82

2,1

43,4

82

099-FinanceGeneral

2,3

47,0

00

2,3

47,0

00

Total-0B21-TaxIncrementFinan

cingAdministration

$

5,9

29,0

00

$5,9

29,0

00

Total-AllFunds

$5,716,1

65,2

75

$6,4

70,8

33,0

00

$6,56

9,6

40,0

00

$98,8

07,0

00


3

44,4

05,0

00

Total-AllFunds

$6,22

5,2

35,0

00


70,4

42,0

00

NetTotal-AllFunds

$6,15

4,7

93,0

00

SummaryF

ComparativeSummary


ents-Continued

0740-ChicagoO'HareAirportFund-Continued


33/566

100 - Corporate Fund

Estimates at January 1, 2011

Current Assets $650,621,000

Current Liabilities 641,261,000Unreserved Fund Balance $9,360,000

Estimated Revenue for 2011 3,250,860,000

Total appropriable for charges and expenditures (exclusive of liabilities at January 1, 2011) $3,260,220,000

Detail of Corporate Revenue Estimates for 2011

Local TaxMunicipal Public Utility Tax

Cable Television $22,000,000

Electric 98,800,000

Electricity IMF 91,200,000

Gas 86,350,000

Natural Gas Use Tax 33,500,000

Telecommunications 147,693,000

Total $479,543,000

Chicago Sales Tax / HROT $233,473,000

Transaction Taxes

Lease of Personal Property $105,163,000

Motor Vehicle Lessor Tax 5,484,000

Real Property Transfer 65,270,000

Total $175,917,000

Transportation Taxes

Ground Transportation Tax $9,000,000

Parking Tax 92,810,000

Vehicle Fuel Tax 47,837,000

Total $149,647,000

Recreation Taxes

Amusement Tax $81,830,000

Auto Amusement Tax 1,150,000

Boat Mooring Tax 1,328,000

Liquor Tax 32,000,000

Municipal Cigarette Tax 18,652,000

Non-Alcoholic Beverage Tax 18,788,000

Off Track Betting Tax 1,392,000

Total $155,140,000

Business Taxes

Employer's Expense Tax $19,600,000

Foreign Fire Insurance Tax 4,500,000

Hotel Tax 52,913,000

Total $77,013,000

Mayor's Budget Recommendations for Year 2011

Page 25

ESTIMATES OF ASSETS AND LIABILITIES AS OF JANUARY 1st, 2011. AND ESTIMATES OF THE

AMOUNT OF SUCH ASSETS AND REVENUE WHICH ARE APPROPRIATE FOR THE YEAR 2011.


34/566

Proceeds and Transfers InProceeds and Transfers In

Parking Meter Mid-Term Reserve $82,800,000

Parking Meter Revenue Replacement Fund 119,900,000

Parking Meter Revenue Replacement Fund Interest 20,000,000

Proceeds and Transfers In-Other 206,900,000

Skyway Long-Term Reserve Interest 15,000,000

Skyway Mid-Term Reserve 50,000,000

Total $494,600,000

Intergovernmental RevenueState Income Tax $267,862,000

State Sales Tax / ROT $263,121,000

Personal Property Replacement Tax $42,047,000

Municipal Auto Rental Tax $3,192,000

Reimbursements for CIty Services $1,700,000

Local Non-Tax RevenueLicenses, Permits, Certificates

Alcohol Dealers' License $9,800,000

Building Permits 21,415,000

Business License 18,224,000

Other Permits and Certificates 39,110,000

Prior Period Fines 6,803,000

Total $95,352,000

Fines, Forfeitures and Penalties $254,416,000

Charges for Services

Current Expense $8,385,000

Information 800,000

Inspection 11,187,000

Other Charges 11,378,000

Safety 65,500,000

Total $97,250,000

Municipal Parking $6,767,000

Leases, Rentals and Sales

Rentals and Leases $5,819,000Sale of Impounded Autos 237,000

Sale of Land and Buildings 8,800,000

Sale of Materials 1,100,000

Vacation of Streets and Alleys 500,000

Total $16,456,000

Interest Income $3,036,000


Page 26

Detail of Corporate Revenue Estimates for 2011 - Continued


35/566

Local Non-Tax RevenueInternal Service Earnings

Enterprise Funds $133,795,000

Intergovermental Funds 88,664,000

Other Reimbursements 33,810,000

Special Revenue Funds 93,359,000

Total $349,628,000

Other Revenue $84,700,000

Total Revenue - Corporate Fund $3,250,860,000


Page 27

Detail of Corporate Revenue Estimates for 2011 - Continued


36/566

0200 - Water Fund



Current Liabilities 152,900,000

Unreserved Fund Balance $0

Estimated Revenue for 2011

Interest $1,100,000

Miscellaneous and Other 21,000,000

Transfer In 28,000,000

Water Rates 443,000,000

Total appropriable revenue 493,100,000

Total appropriable for charges and expenditures $493,100,000

0300 - Vehicle Tax FundEstimates at January 1, 2011



Unreserved Fund Balance $(2,291,000)


Contracted Abandoned Auto Towing $25,000

Impoundment Fees 11,000,000

Other Reimbursements 15,436,000

Other Revenue 1,155,000

Pavement Cut Fees 3,075,000

Sale of Impounded Automobiles 4,050,000Vehicle Tax 104,392,000

Commercial Refuse Container Fee 6,900,000


Total appropriable for charges and expenditures (exclusive of liabilities at January 1, 2011) $143,742,000

0310 - Motor Fuel Tax Fund


Current Assets $(27,345,000)

Current Liabilities (8,370,000)



Distributive Share of State Motor Fuel Tax $73,317,000

Interest 6,240,000

Proceeds of Debt 5,600,000




Page 28

DETAIL OF REVENUE ESTIMATES FOR 2011


37/566

0314 - Sewer Fund






Miscellaneous and Other $1,900,000

Transfer In 10,800,000

Sewer Rates 196,600,000



0342 - Library Fund-Buildings and Sites




Unreserved Fund Balance $786,000


Interest $10,000




0346 - Library Fund-Maintenance and Operation




Unreserved Fund Balance $4,918,000


Interest $100,000

Other Revenue 10,000


Corporate Fund Subsidy 15,665,000

Fine Receipts 2,900,000

Rental of Facilities 500,000




Page 29

Detail of Revenue Estimates for 2011 - Continued


38/566

0353 - Emergency Communication Fund






Telephone Surcharge $71,846,000



0355 - Special Events and Municipal Hotel Operators' Occupation Tax Fund


Current Assets $10,010,000Current Liabilities 14,546,000




Interest 5,000

Hotel Operators' Occupation Tax 14,766,000

Recreation Fees and Charges 16,543,000


Rental and Charges 817,000



0505 - Sales Tax Bond Redemption Fund






Home Rule Retailers' Occupation Tax $26,650,000




Page 30



39/566

0510 - Bond Redemption and Interest Series




Unreserved Fund Balance $13,000,000



Property Tax Levy (Net Abatement) 370,485,000



0516 - Library Bond Redemption Fund

Estimates at January 1, 2011Current Assets $12,942,000




Property Tax Levy (Net Abatement) $4,334,000



0521 - Library Note Redemption and Interest Fund Tender Notes Series "B"









0525 - Emergency Communication Bond Redemption and Interest Fund






Telephone Surcharge $22,331,000




Page 31



40/566

0549 - City Colleges Bond Redemption and Interest Fund









0610 - Chicago Midway Airport Fund


Current Assets $66,100,000Current Liabilities 66,100,000



Total from Rates and Charges $220,909,000



0681 - Municipal Employees' Annuity and Benefit Fund







State Personal Property Replacement Tax 34,300,000

Library Property Tax Levy 5,700,000




Page 32



41/566

0682 - Laborers' and Retirement Board Employees' Annuity and Benefit Fund










0683 - Policemen's Annuity and Benefit Fund

Estimates at January 1, 2011Current Assets $142,118,000








0684 - Firemen's Annuity and Benefit Fund











Page 33



42/566

0740 - Chicago O'Hare Airport Fund



Documents

2011 City of Chicago Budget Recommendations