100 unique pages contain "Sewer Fund" sorted by [Relevance/Date]

These phrases also occur:
Sewer Fund total revenues
Water Sewer funds
Sewerage Enterprise Fund

[PDF] Microsoft Word - 165 FY08.doc
...Water and Sewer Fund 301-304 305-309 310-313 314-317 318-322 323-326 327-328 329-330...
...The Enterprise Funds tab reports the Water and Sewer and the Municipal Commuter Parking Lot Funds....
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[PDF] Village of Hanover Park, Illinois
...ENTERPRISE FUNDS Pages 303-348 Water and Sewer Fund...
...Water and Sewer Fund Budget Summaries Administration Water Treatment Water Maintenance Water Meter Operations Sewage Treatment Sewer Maintenance Debt Service and Depreciation Long Term Debt Requirements...
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[PDF] Comprehensive Annual Financial Report
...NONMAJOR ENTERPRISE FUND Waterworks and Sewerage Fund Schedule of Revenues, Expenses and Changes in Net Assets - Budget and Actual ... Schedule of Operating Revenues - Budget and Actual ... Schedule of Waterworks Operating Expenses - Budget and Actual ... Schedule of Sewerage Operating Expenses - Budget and Actual ......
...The business-type activities reflect private sector-type operations (Waterworks and Sewerage Fund and the Municipal Railroad Parking Lot Fund), where the fee for service typically covers all or most of the cost of operation, including depreciation....
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[PDF] Annual Fiscal Year Budget M ay 1 , 2 0 1 4 December 3 1 , 2 0 1 4
...Water and Sewer Fund 307-310 311-315 316-319 320-323 324-328 329-332 333-335 335-336...
...29.76% (20.23%) Water & Sewer Fund, Municipal Commuter Parking Lot Fund and the Hanover Square Shopping Center Fund make up the Village's Enterprise Funds....
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[PDF] VILLAGE OF HANOVER PARK, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT
...Waterworks and Sewerage Fund... Hanover Square Fund ......
...The business-type activities reflect private sector-type operations (Water and Sewer Fund, the Municipal Railroad Parking Lot Fund), where the fee for service typically covers all or most of the cost of operation, including depreciation....
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[PDF] For the Year Ended April 30, 2014
...Waterworks and Sewerage Fund......
...The Water and Sewer Fund is considered a major fund of the Village and is presented in a separate column in the Fund Financial Statements....
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[PDF] Police Department Community Room: 2011 Lake Street, Hanover Park, IL 60133
...0.010% 0.010% 0.010% Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit...
...The following tables detail the revenue and expenditures for all the Village funds for the nine month period that ended September 30, 2016. The General Fund is further analyzed and detailed on page 4. Water and Sewer Fund analysis is detailed on page 8. An explanation on why revenues were below expected budget (75%) as of September 30, 2016 is also included....
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[PDF] Thursday, March 2, 2017 7:00 p.m.
...The following tables show detailed revenue and expenditures for all Village funds for the 12month period that ended December 31, 2016. The General Fund is further analyzed in detail on page 8, and the Water and Sewer Fund analysis is found on page 13. These are unaudited financials....
...$15,375 General Fund Motor Fuel Tax Road & Bridge SSA # 3 SSA # 4 SSA # 5 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Insurance Tax Fund TIF # 3 TIF # 4 TIF # 5 2011 GO Debt Service Fund 2010 GO Debt Service Fund 2010A GO Debt Service Fund SSA # 6 Capital Projects Water and Sewer Fund...
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[PDF] Village of Hanover Park, Illinois Annual Budget
...Water and Sewer Fund 277-280 281-285 286-289 290-293 294-298 299-302 303-304 305-306...
...Transfer from General Fund Capital Projects Fund TIF # 3 TIF # 4 Water & Sewer...
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[PDF] COMPREHENSIVE ANNUAL FINANCIAL REPORT
...The Village uses enterprise funds to account for its Waterworks and Sewerage, Municipal Railroad Parking Lot and Hanover Square Shopping Center (transition to Hanover Square LLC in September 2015) activities....
...Property tax levy was increased by 3.0%. Revenue received cannot be compared to revenues collected in FY2014B which represent 8 months period of when the Village transition from Fiscal Year to Calendar Year effective May 1, 2014. Also, water and sewer rates were increased by 3.0% which resulted in additional revenue for that fund....
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[PDF] Thursday, August 4, 2016 7:00 p.m.
...Although these observation services were not budgeted in the FY16 Budget, there is available funding in the Capital Outlay Sewer Line account 50-50-5060-413-462 Sanitary...
...Sewer Backup Prevention Program. There is $35,000 in funding in this account, which leaves a remainder of $10,000 for any overhead sewer installation requests....
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[PDF] Thursday, November 1, 2012 6:00 p.m.
...Providing the Village President and Board of Trustees a year-to-date Financial Report including Budget & Projection Summaries by fund for all Village Funds, and Revenue & Expenditure Summaries by account for the General Fund and Water & Sewer Fund....
...The Water & Sewer Fund Revenues as of September 30, 2012 are $699,000 higher than the prior year-to-date revenues due to the water rate increase that occurred in May of...
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[PDF] VILLAGE OF HANOVER PARK, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT For the ...
...Expenses in the Waterworks and Sewerage Fund currently exceed program revenues....
...Over the past few years, expenses have exceeded the program revenues within the Waterworks and Sewerage Fund with...
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[PDF] Village of Hanover Park
...Assistant Finance Director, Kay Nees, presented an analysis of the water and sewer fund....
...SUBJECT: Water and Sewer Fund Rates...
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[PDF] VILLAGE OF HANOVER PARK PUBLIC NOTICE OF
...391-316 Trans from SSA #6 391-350 Water and Sewer Fund Total Interfund Transfers...
...VILLAGE OF HANOVER PARK, ILLINOIS Water & Sewer Fund Budget Summary Calendar Year Ending December 31, 2016...
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[PDF] The Village of Hanover Park was incorporated in 1958 and operates under the coun...
...313 Water & Sewer Fund Balance Summary...
...Water and Sewer Fund 316-319 320-323 324-327 328-331 332-336 337-341 342-343 344-345...
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[PDF] Village of Hanover Park
...Due to the increases in water rates by the City of Chicago of 25% in 2012, 15% in 2013, 15% in 2014 and 15% in 2015, the Finance Department undertook an analysis of the past and projected performance of the Water and Sewer Fund in order to determine a Village water rate that will allow the Water and Sewer Fund to pay for its...
...Due to these factors, the Finance Department developed several scenarios of water rate increases necessary to cover the increase in the City's water rates and no longer sustain losses in the Water and Sewer Fund, while potentially decreasing or abolishing the minimum bill....
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[PDF] Board of Trustees Minutes - Special Meeting - June 18, 2009
...Transfers from the General Fund and Water & Sewer Funds went into this Fund and on those projects where it was not spent, we would not see the revenues coming in either....
...He noted the projected revenues from the Water & Sewer Fund fell short and the expenditures also fell short, due to lower purchases from JAWA....
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[PDF] Village of Hanover Park
...The first year it would be funded thru Water and Sewer, this would be about $458,000.00....
...This data was used to analyze several scenarios where the $25.00 bi-monthly fee was the best option to cover costs and eventually make a profit on the water and sewer fund....
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[PDF] Thursday, February 20, 2014 6:00 p.m.
...The Water & Sewer Fund Budgeted Revenues are $7,854,983 for Fiscal Year 2014B....
...Budgeted expenditures for the Water & Sewer Fund total $9,331,214....
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[PDF] Thursday, August 17, 2017 7:00 p.m.
...The General Fund is further analyzed in detail on page 7. Water and Sewer Fund analysis is found on page 11....
...$726,665 General Fund Motor Fuel Tax Road & Bridge SSA # 3 SSA # 4 SSA # 5 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Insurance Tax Fund TIF # 3 TIF # 4 TIF # 5 2011 GO Debt Service Fund 2010 GO Debt Service Fund 2010A GO Debt Service Fund SSA # 6 Capital Projects Water and Sewer Fund...
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[PDF] VILLAGE OF HANOVER PARK PUBLIC NOTICE OF
...Evaluate sanitary sewer system for long-term needs Evaluate information gained by the above plans for inclusion in a ten-year capital plan Develop a long-range funding plan for capital improvements over the next ten years Meet with Village Board to present plan Develop an overall 10 year capital plan...

[PDF] Prepared by Department of Finance Joan Rock
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...Proprietary Funds Enterprise Funds Waterworks and Sewerage Fund Schedule of Revenues, Expenses and Changes in Net Assets- Budget and Actual ... 140 Schedule of Operating Revenues - Budget and Actual ... 141 Schedule of Operating Expenses- Budget and Actual ... 142- 148 Schedule of Capital Assets and Depreciation ... 149 Municipal Railroad Parking Lot Schedule of Revenues, Expenses and Changes in Net Assets- Budget...
...This increase is attributable to the Waterworks and Sewerage Fund and is the result of higher interest and other revenues, and the addition of water mains and sewer lines contributed by a developer....
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[PDF] Thursday, September 5, 2013 6:00 p.m.
...Water and Sewer Fund Actual and Budgeted Revenues and Expenditures...
...Actual Water and Sewer Fund Expenditures were also under the budgeted amount for the first quarter of Fiscal Year 2014 by $246,308 or 9.0%....
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[PDF] Thursday, August 6, 2015 7:00 p.m.
...Water and Sewer Fund Actual and Budget Revenues and Expenditures...
...Actual Water and Sewer Fund expenditures were less than the budgeted amount by $1,980,665 or 31%....
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[PDF] Thursday, November 5, 2015 7:00 p.m.
...9/30/2015 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...6,074,882.35 6,074,882.35 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...
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[PDF] Thursday, February 7, 2013 6:00 p.m.
...The Water & Sewer Fund Revenues as of January 28, 2013 are $1,084,780 higher than the prior year-to-date revenues due to the water rate increases that occurred in May of 2012 and January 1, 2013. Due to a decrease in Leachate Treatment Revenue, Fiscal Year 2013 revenues are currently projected lower than the budgeted amount by about $88,000....
...Go to agenda Expenditures for the Water & Sewer Fund are about $422,000 less than the prior year-todate expenditures....
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[PDF] Board of Trustees Minutes - March 16, 2009
...He noted this saved approximately $234,000 in the Corporate fund and with Water & Sewer and the Parking Lot fund, we realized a total savings of $292,000....
...He stated the Public Building Division was 7% less than the prior year due to the elimination of the Building Maintenance Worker II position with savings in the General Corporate fund as well as Water and Sewer fund and Commuter Parking Lot fund....

[PDF] Village of Hanover Park
...Copies of preliminary requests for the Capital Fund, MFT Fund, Water and Sewer Fund, and Central Equipment Fund were presented, reviewed and discussed....

[PDF] Board of Trustees Minutes - Post Board Workshop - March 5, 2009
...He stated Exhibits 8-9-10 related to the second primary operating fund, which was the Water and Sewer Fund....

[PDF] Board of Trustees Minutes - Special Meeting - July 2, 2009
...Mr. Dahl continued that salaries were not taken out of the Water & Sewer fund....

[PDF] Village of Hanover Park
...(7) This adjustment is to reflect the annual transfer of money from the Water and Sewer Fund to the General Capital Fund in order to fund capital improvements with an indirect impact on Water and Sewer Operations....
...This will decrease the Water and Sewer Fund Balance by $194,410...

[PDF] Village of Hanover Park
...Water and Sewer Fund 313-315 316-320 321-324 325-328 329-333 334-337 338-339 340-341...
...Water and Sewer Fund The Water and Sewer Fund accounts for the provision of water and sewer services to the residents of the Village of Hanover Park....

[PDF] Board of Trustees Minutes - October 7, 2010
...He inquired about the status of the water & sewer fund; the pattern of under-budgeting insurance with a recommendation that staff commit more attention to resolve this issue; issue of personnel files and Ms. Bednarek's review....

[PDF] Thursday, March 21, 2013 7:30 p.m.
...The Water & Sewer Fund Budgeted Revenues are $11,171,924 for Fiscal Year 2013-...
...the majority of the difference. To balance the Water & Sewer Fund Fiscal Year 2013-2014...

[PDF] Annual Fiscal Year Budget January 1 December 31, 2018
...Water and Sewer Fund 329-332 Administration...
...Additionally, funds are budgeted from the Village's Enterprise funds to account for capital improvements to the water and sewer funds and the commuter parking lot....
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[PDF] April 1, 2016
...Money Market Fund - Epay Money Market Fund Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Board of Trustees Minutes - Board Workshop - April 15, 2010
...Howard Killian confirmed to Board Members that funding would be obtained through the water & sewer budget....

[PDF] Comprehensive Annual Financial Report 2010
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...123 Waterworks and Sewerage Fund...
...The business-type activities reflect private sector-type operations Waterworks and Sewerage Fund and the Municipal Railroad Parking Lot Fund , where the fee for service typically covers all or most of the cost of operation, including depreciation....
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[PDF] Thursday, November 19, 2015 7:00 p.m.
...10/31/2015 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...8,993,238.63 8,993,238.63 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...
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[PDF] HiLighter Newsletter - January/February 2007
...Budget Workshop - Water & Sewer Fund;...

[PDF] Thursday, January 24, 2013 7:30 p.m.
...The FY13 Budget includes funds in the amount of $100,000 for the relining of sanitary/ storm sewers in Cook and DuPage Counties....

[PDF] Thursday, November 15, 2012 7:30 p.m.
...The Village can use Motor Fuel Tax Funds for our share, and can use Water and Sewer Funds for the sanitary sewer line replacement....

[PDF] May 1, 2012 April 30, 2013
...Water and Sewer Fund 303-306 307-311 312-315 316-319 320-324 325-329 330-331 332-333...
...General Fund TIF # 4 SSA # 6 Water & Sewer Total...
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[PDF] Thursday, May 7, 2015 7:00 p.m.
...General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...3,810,482.20 3,810,482.20 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...
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[PDF] Thursday, April 21, 2016 7:00 p.m.
...4,353,584.19 4,353,584.19 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...
...For FY 2015, unaudited Water and Sewer Fund total revenues exceeded total expenditures by $91,019.02...
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[PDF] Thursday, May 5, 2016 7:00 p.m.
...0.0% -19.6% Water and Sewer Fund Highlights...
...Actual Water and Sewer Fund expenditures are less than the budgeted amount by $862,302 or 27.8%....
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[PDF] Thursday, December 7, 2017 7:00 p.m.
...783,880 2010A GO Debt Service Fund SSA # 6 Capital Projects Water and Sewer Fund...
...Water and Sewer Fund 12,752,534...
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[PDF] Municipal Building: 2121 W. Lake Street Hanover Park, IL 60133 Thursday, March 6...
...4-F Water and Sewer Fund Highlights...
...Actual Water and Sewer Fund expenditures totaled $7,275,556 and were less than the budgeted amount for the Third Quarter of Fiscal Year 2014 by $995,029 or 12.0%....
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[PDF] HiLighter - May/June 2007
...The Public Works Department, which includes the Water and Sewer Fund, provides for the construction and maintenance of Village infrastructure including streets, public buildings and the commuter parking lot....

[PDF] Thursday, November 7, 2013 6:00 p.m.
...Actual Water and Sewer Fund expenditures were less than the budgeted amount for the Second Quarter of Fiscal Year 2014 by $833,175 or 15.0%....
...License, Permits and Fees, Water and Sewer Tap on Fees, Water Meters, Water Penalties and Leachate Treatment Revenues within the Water and Sewer Fund were greater than the Second Quarter Fiscal Year 2014 budget....
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[PDF] Thursday, January 18, 2018 7:00 p.m.
...Reserves within the Water and Sewer fund will be utilized to offset the expenditures....
...WHEREAS, the Village FY2017 Budget provided a total of $150,000 allocated in the Contractual Services Equipment Rental account for STP1 Liquid Sludge Hauling for Water Sewer Fund 50-50-5050-403-451; now, therefore;...
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[PDF] Thursday, February 19, 2015 7:00 p.m.
...Other Assets 1/31/2015 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields Federal Restricted Funds State Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT...

[PDF] Thursday, March 19, 2015 7:00 p.m.
...4,487,211.76 4,487,211.76 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, May 21, 2015 7:00 p.m.
...4/30/2015 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...

[PDF] Thursday, September 3, 2015 7:00 p.m.
...7/31/2015 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...5,862,362.16 5,862,362.16 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...
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[PDF] Thursday, October 15, 2015 7:00 p.m.
...5,549,813.45 5,549,813.45 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, December 17, 2015 7:00 p.m.
...9,286,747.12 9,286,747.12 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...
...YTD Actual YTD % of Budget General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT...

[PDF] Thursday, January 21, 2016 7:00 p.m.
...10,962,770.18 10,962,770.18 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, February 21, 2013 6:00 p.m.
...The Water & Sewer Fund Budgeted Revenues are $11,171,924 for Fiscal Year 20132014....
...Budgeted expenditures for the Water & Sewer Fund total $12,123,132, an increase of $1,073,706 compared to the Fiscal Year 2013 Budget....

[PDF] Thursday, March 20, 2014 7:30 p.m.
...The Water & Sewer Fund Budgeted Revenues are $8,463,214 for Fiscal Year 2014B....

[PDF] Microsoft Word - 4-3-14 Workshop Agenda
...The replacement of an aerial fire truck ($1,200,000), a sewer cleaner ($350,000), or an ambulance or plow truck ($200,000) can be problematic if it is required to be funded as a general operating budget expense in any one budget year....
...In addition, it allows a proper accounting by funds (Water and Sewer versus General)....

[PDF] Thursday, July 16, 2015 7:00 p.m.
...6/30/2015 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...5,738,855.52 5,738,855.52 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, February 18, 2016 7:00 p.m.
...1/31/2016 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...8,408,714.22 8,408,714.22 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, April 7, 2016 7:00 p.m.
...2/29/2016 General MFT Road and Bridge SSA # 3 SSA # 4 SSA # 5 SSA # 6 MWRD Fields State Restricted Funds Federal Restricted Funds Foreign Fire Fund Capital Projects TIF # 2 TIF # 3 TIF # 4 TIF # 5 2011 Debt Service 2010 Debt Service 2010A Debt Service Water and Sewer Commuter Lot Hanover Square Central Equipment IT Replacement...
...7,347,718.18 7,347,718.18 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, June 16, 2016 7:00 p.m.
...General (30%), Water & Sewer (60%) and Commuter Lot (10%) Funds...
...5,796,517.43 5,796,517.43 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, March 16, 2017 7:00 p.m.
...This is an annual program funded partially with Motor Fuel Tax funds and partially with Water & Sewer Division funds allocated for sidewalk, curb & gutter repair and administered by the Street Division in Public Works....
...The remaining funds are from the Water & Sewer Division for sidewalk and curb replacement due to water and sewer maintenance activities....

[PDF] Thursday, July 20, 2017 7:00 p.m.
...Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit...
...0.010% 0.010% 0.010% Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] 1. 2. 3. 4. 5. 6.
...7,409.56 5,984,813.20 Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] HiLighter, May/June 2001, With images
...The reasons for these increases are to provide funds for water distribution and sewer collection improvements and to pay the City of Chicago a 4% increase in the cost of Lake Michigan water....

[PDF] HiLighter, May/June 2004
...The increase that becomes effective July 1 is necessary to cover the cost of water charged by the City of Chicago and other expenses in the Water and Sewer Fund that have increased in the past year, including insurance, labor and environmental protection costs....

[PDF] May/June 2005 HiLighter
...Hanover Park's elected officials recently approved the Village budget which establishes revenues and expenditures from May 1, 2005 to April 30, 2006. The Fiscal Year 2006 budget proposes a freeze in the General Fund Property Tax levy, no increase in water and sewer rates, and no increase in commuter parking lot fees....

[PDF] MAY/JUNE 2010
...The increase provides funds for water distribution and sewer collection improvements, inflationary increases in operating costs and covers a 15% annual increase in the cost of Lake Michigan water charged by the City of Chicago....

[PDF] Hi Lighter
...The Village will fund a portion of an Overhead Sewer System in your home....

[PDF] Thursday, May 19, 2011 7:30 p.m.
...The FY12 Budget includes funds in the amount of $90,000 for the relining of sanitary sewers in Cook County....

[PDF] Village of Hanover Park
...a. General Fund b. IPBC c. IRMA d. Capital Projects e. Central Equipment Fund f. Police Building Fund 4. Reappropriations History 5. Fund Balances a. General Fund b. SSA #3, #4, #5 and #6 c. TIF District #2, #3 and #4 d. MFT Fund e. Water and Sewer Fund f. Commuter Lot...

[PDF] Thursday, April 17, 2014 6:00 p.m.
...We do not currently have this budgeted and will pay for from possible savings at other locations throughout the year in the Water and Sewer Fund, or a budget amendment will be processed at the end of the year....

[PDF] Thursday, May 1, 2014 7:30 p.m.
...We do not currently have this budgeted and will pay for from possible savings at other locations throughout the year in the Water and Sewer Fund, or a budget amendment will be processed at the end of the year....

[PDF] Thursday, March 17, 2016 7:00 p.m.
...Evaluate water system for long-term needs Evaluate sanitary sewer system for long-term needs Evaluate information gained by the above plans for inclusion in a ten-year capital plan Develop a long-range funding plan for capital improvements over the next ten years Meet with Village Board to present plan Develop an overall 10 year capital plan...

[PDF] Thursday, May 19, 2016 7:00 p.m.
...3,397,844.66 3,397,844.66 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Thursday, June 2, 2016 7:00 p.m.
...Although this project did come in over budget, there is available funding in the same account, under a different line item dedicated to sanitary sewer relining, which will not be performed this year in order to cover the overage on this project....

[PDF] Thursday, September 1, 2016 7:00 p.m.
...5,373,929.54 5,373,929.54 Money Market Fund - Epay Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - SSA # 3 Money Market Fund - SSA # 4 Money Market Fund - SSA # 5 Money Market Fund - SSA # 6 Money Market Fund - Water & Sewer...

[PDF] Police Department Community Room: 2011 Lake Street, Hanover Park, IL 60133
...711,398.88 12,925,107.67 Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Thursday, April 6, 2017 7:00 p.m.
...Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Thursday, April 20, 2017 7:00 p.m.
...0.010% 0.010% 0.010% Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Thursday, June 1, 2017 7:00 p.m.
...0.010% 0.010% 0.010% Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Thursday, August 3, 2017 7:00 p.m.
...In total, the 2017 Budget includes adequate funds in the Commuter Parking Lot, Capital Projects, and the Water & Sewer funds for the project....

[PDF] Thursday, September 7, 2017 7:00 p.m.
...160,008.07 4,043,493.32 Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Thursday, October 5, 2017 7:00 p.m.
...0.010% 0.010% 0.010% Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Thursday, December 21, 2017 7:00 p.m.
...7,948.48 7,320,030.61 Checking Account - Operating Money Market Fund - General Corp Acct Money Market Fund - MFT Money Market Fund - Water & Sewer Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit...

[PDF] Comprehensive Annual Financial Report 2009
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...122 Waterworks and Sewerage Fund...

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