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Finances Through June 30, 2019
City of Bella Villa
Statement of Revenues, Expenditures and
Changes in Fund Balance
For the Fiscal Year Ending June 30, 2019
GENERAL FUNDS REVENUES
Sales/Use Tax
159,030
Utility Tax
55,746
Investment Income
7,144
Road Fund Tax
29,202
Insurance Reimbusements
23,122
License and Permits
4,180
Municipal Court
92,414
Sewer Lateral Fees
16,407
Miscellaneous Revenues
12,683
TOTAL REVENUES
399,928
EXPENDITURES
Police
319,534
Municipal Court
51,037
Overhead
23,835
Administration
47,276
Health & Sanitation
5,966
Streets
15,840
Parks
6,024
Other Expenditures
1,566
TOTAL EXPENDITURES
471,078
CHANGE IN OPERATING FUND BALANCE
-71,150
CAPITAL IMPROVEMENT FUND REVENUES
Capital Improvement Sales Tax
48,396
Capital Improvement Road & Bridge Revenue
8,296
CAPITAL IMPROVEMENT FUND EXPENDITURES
Police Department Expenditures
-16,593
Other Capital Improvements
8,222
CHANGE IN CAPITAL IMPROVEMENT FUND BALANCE
1,723
CHANGE IN OPERATING FUND BALANCE
-71,150
CHANGE IN CAPITAL IMPROVEMENT FUND BALANCE
1,723
FUND BALANCE - JUNE 30, 2018
453,298
FUND BALANCE - JUNE 30, 2019
383,871