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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 Tax159,030
Utility Tax55,746
Investment Income7,144
Road Fund Tax29,202
Insurance Reimbusements23,122
License and Permits4,180
Municipal Court92,414
Sewer Lateral Fees16,407
Miscellaneous Revenues12,683
TOTAL REVENUES399,928


EXPENDITURES
Police319,534
Municipal Court51,037
Overhead23,835
Administration47,276
Health & Sanitation5,966
Streets15,840
Parks6,024
Other Expenditures1,566
TOTAL EXPENDITURES471,078

CHANGE IN OPERATING FUND BALANCE-71,150


CAPITAL IMPROVEMENT FUND REVENUES
Capital Improvement Sales Tax48,396
Capital Improvement Road & Bridge Revenue8,296

CAPITAL IMPROVEMENT FUND EXPENDITURES
Police Department Expenditures-16,593

Other Capital Improvements8,222

CHANGE IN CAPITAL IMPROVEMENT FUND BALANCE1,723

CHANGE IN OPERATING FUND BALANCE-71,150

CHANGE IN CAPITAL IMPROVEMENT FUND BALANCE1,723

FUND BALANCE - JUNE 30, 2018453,298
FUND BALANCE - JUNE 30, 2019383,871