City of Villa Park

Current Fiscal Year Information
(updated February 22, 2008)

February Revenue to Date

Account Description	Month to Date	Year to Date	Annual Budget	% Used
General Fund	$ 60,152.29	$ 1,724,266.60	$2,649,740	65.07%
State Gas Tax Fund	$ 0	$ 62,037.59	$122,000	50.85%
Aid to Cities Fund	$ 0	$ 5,000.00	$30,200	16.56%
Traffic Safety Fund	$ 0	$ 13,296.22	$25,250	52.66%
Local Sales Tax Fund	$ 0	$ 38,139.80	$74,771	51.01%
Assessment District Fund (Pump)	$ 0	$ 8,843.25	$17,200	51.41%
Capital Improvements Fund	$ 0	$ 2,990.34	$294,000	1.02%
AQMD Fund	$ 0	$ 4,001.48	$7,700	51.97%
COPS Funds	$ 0	$ 105,113.03	$108,000	97.33%
City Sewer Improvement/Maint Fund	$ 453.78	$ 266,391.83	$446,000	59.73%
Total Revenue	$60,606.07	$ 2,322,474.89	$3,774,861	61.52%

February Expenditures to Date

Account Description	Month to Date	Year to Date	Annual Budget	% Used
General Fund	$ 147,926.25	$ 1,561,805.29	$2,730,449	57.2%
State Gas Tax Fund	$ 135,210.69	$ 146,180.69	$147,000	99.44%
Aid to Cities Fund	$ 50,240.00	$ 175,067.80	$40,000	437%
Traffic Safety Fund	$ 0.00	$ 0.00	$27,500	%
Local Sales Tax Fund	$ 0.00	$ 0.00	$99,000	%
Assessment District Fund (Pump)	$ 260.73	$ 2,649.89	$13,500	19.61%
Capital Improvements Fund	$ 39,608.91	$ 68,806.40	$315,000	20.26%
AQMD Fund	$ 0	$ 979.55	$5,500	17.81%
COPS Funds	$ 17,802.82	$ 134,336.13	$201,945	66.52%
Employee Benefit Fund	$ 110.40	$ 74,486.38
City Sewer Improvement/Maint Fund	$ 17,245.00	$ 327,244.49	$434,250	75.36%
Total Expenditures	$ 408,404.80	$2,486,553.62	$4,014,144	61.94%

NOTES TO REPORTS: The information contained above is a snapshot as of the date listed. The information is generated from the City's financial software. Totals from one week may adjust due to journal entry adjustments, budget transfers, or other financial transaction to record the expense or revenue in different location. In addition, the software reporting contains a line item for the Employee Benefit Fund which is not a outside revenue source but one funded through internal revenues and therefore not indicative of incoming revenue to the City. However, the amount is reflected in the report total until the end of the year when the proper fund accounting is reconciled.