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Fy2014 preliminary budget report (web)

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Fy2014 preliminary budget report (web)

  1. 1. PRELIMINARYBUDGETESTIMATESFY 2014Toni PreckwinklePRESIDENTCook CountyBoard ofCommissionersCOOKCOUNTY
  2. 2. 2013Budget ($)2013Projected Year-End ($)2014Projected ($)Revenues 2,295,698,759 2,262,737,194 2,395,157,856Expenditures 2,295,698,759 2,280,847,329 2,547,300,373Ending Balance 0 (18,110,135) (152,142,516)1
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  6. 6. 2014PreliminaryRevenueProjectionsBudgetedFY2013RevenueActualDec-May*EstimatedJun-NovEstimated2013YEPreliminaryEstimatePropertyTax355,920,180177,960,094177,960,086355,920,180334,910,666FeesTreasurer76,000,00024,778,00051,222,00076,000,00065,000,000Clerk10,315,0004,523,6005,600,00010,123,60010,150,000RecorderofDeeds33,364,00018,998,23518,997,41037,995,64537,630,000BuildingandZoning2,750,0001,520,0001,500,0003,020,0003,300,000EnvironmentalControl4,374,0001,618,8842,753,2164,372,1004,263,720LiquorLicenses360,000170,286169,714340,000325,000CableTelevision1,000,000409,439602,6371,012,0761,000,000ClerkoftheCircuitCourt95,000,00044,334,50353,537,68397,872,18695,000,000SheriffCourtService11,000,0005,362,6505,361,90110,724,55110,424,200SheriffMunicipalDivision26,521,50012,780,15911,310,95724,091,11623,435,490PublicGuardian2,680,0001,326,9571,289,7412,616,6982,680,000StatesAttorney1,900,0001,014,4001,034,4002,048,8002,000,000Adoption(SupportiveServices)25,0007,4292,57110,00015,000PublicAdministrator900,000277,705622,600900,305900,000CountyAssessor150,00044,571105,429150,000150,000ContractComplianceM/WBECertificationFee83,00016,77116,62933,40040,000HighwaySaleofPermits562,000232,000288,000520,000560,000MedicalExaminer825,000462,000430,336892,336900,000TaxIntercept2,000,0000002,000,000CCHHSPatientFee(Medicare,Medicaid,Private)231,105,542119,450,168128,660,395248,110,563235,906,769PatientFee-MedicaidPlanBIPAIGT131,250,000150,000131,250,000131,400,000131,250,000FedStateMed.ProgramFunding150,800,00079,247,36289,747,362168,994,724140,800,0001115MedicaidWaiverExpansion196,964,9008,719,747113,563,779122,283,526356,196,225TotalCCHHSBudgeted710,120,442207,567,277463,221,535670,788,813864,152,994TotalFeeRevenue979,929,942325,444,867618,066,758943,511,6261,123,926,404FY2013FY2014*MayRevenuesareestimated5
  7. 7. 2014PreliminaryRevenueProjectionsBudgetedFY2013RevenueActualDec-May*EstimatedJun-NovEstimated2013YEPreliminaryEstimateFY2013FY2014HomeRuleTaxesGrossCountySalestax362,506,668199,917,666158,382,334358,300,000334,200,000Gas/DieselFuelTax87,130,00042,372,36044,033,64086,406,00086,050,000CigaretteTax133,310,00067,161,02164,942,203132,103,224128,100,000RetailSaleofMotorVehicles2,900,0001,301,5001,586,4732,887,9733,095,000WheelTax4,000,000256,0003,744,1554,000,1554,000,000AlcoholicBeverageTax39,100,00017,217,00019,632,45036,849,45037,500,000CountyUseTax59,450,00029,715,05035,156,88264,871,93267,950,000ParkingLotandGarageOperationsTax42,560,00019,517,60023,041,41942,559,01942,600,000AmusementTax26,250,00013,869,50011,207,05825,076,55829,475,000OtherTobaccoProducts8,000,0004,214,0002,574,2236,788,2237,680,000NonRetailerTransactions7,800,0007,713,0005,346,19513,059,1959,960,000Non-TitledUseTax13,800,0001,225,0008,275,0009,500,00014,000,000GamblingMachineTax1,200,00001,200,0001,200,0001,200,000FirearmsTax600,00071,500429,000500,500750,000TotalHomeRuleTaxes788,606,668404,551,197379,551,032784,102,229766,560,000IntergovernmentalRevenuesMotorFuelTaxGrant44,500,00022,250,00022,250,00044,500,00044,500,000RetailersOccupationsTax3,200,0001,570,8571,499,1433,070,0003,200,000StateIncomeTax12,400,0005,702,0006,198,00011,900,00012,100,000OffTrackBettingCommission2,550,0001,097,4291,352,5712,450,0002,422,500State-ProbationOfficers,JuvenileCT&ChildrenHome17,196,3009,422,6147,773,68617,196,30017,196,300StateCriminalAlienAssist.(SCAAP)1,250,000257,1431,542,8571,800,0001,500,000TaxIncrementalFinancingFunds(TIF)1,428,000204,7091,223,2911,428,0000Reimb.ForIndirectCostSpecialRevenues&Grants16,389,3006,998,8038,152,81915,151,62215,151,622MFTCircuitCourtFunding30,000,0004,285,71425,714,28630,000,00030,000,000Gaming8,000,0004,079,3264,243,9548,323,2808,300,000TotalIntergovernmentalRevenues136,913,60055,868,59579,950,607135,819,202134,370,422*MayRevenuesareestimated6
  8. 8. 2014PreliminaryRevenueProjectionsBudgetedFY2013RevenueActualDec-May*EstimatedJun-NovEstimated2013YEPreliminaryEstimateFY2013FY2014OtherRevenuesLeases,Rentals,Sales7,247,9972,055,0004,393,3756,448,3758,053,764MiscellaneousFees-CCHHS1,994,042610,0001,102,3581,712,3581,712,358OtherReimbursements/Transfers20,141,76711,480,00021,526,62633,006,62619,260,958ParkingFees-JTDC,Courts&etc.4,944,5631,628,000588,5982,216,5986,363,285TotalOtherRevenue34,328,36915,773,00027,610,95743,383,95735,390,365GrandTotal2,295,698,759979,597,7531,283,139,4402,262,737,1942,395,157,856*MayRevenuesareestimated7
  9. 9. FiscalYear2013DepartmentYearEndExpensesand2014Estimates--GeneralFundDeptDescription2013Approved&Adopted2013AdjustedAppropriationExpendituresandEncumbrancesDec-May*EstimatedExpendituresJun-NovTotal2013EstimatedExpendituresDepartmentEstimated2014Executive2014Estimate002DepartmentofHumanRights,Ethics,WomensIssues843,238842,132335,672506,460842,132852,125852,125007Revenue2,249,1452,197,6621,560,599637,0632,197,6622,300,3792,300,379008RiskManagement621,531620,848662,807(57,571)605,236823,264823,264009TechnologyPolicyandPlanning5,185,0495,190,8622,228,5962,960,4275,189,0234,681,4794,681,479010OfficeofthePresident1,569,9991,569,391786,444760,2051,546,6491,665,9971,665,997011OfficeoftheChiefAdministrativeOfficer2,636,8512,666,9341,335,7461,317,7972,653,5432,695,0872,695,087013PlanningandDevelopment499,686499,409246,068253,261499,329548,864548,864014BudgetandManagementServices1,468,7871,495,022729,689751,9441,481,6331,557,7221,557,722016ITSolutions&Services6,292,3616,407,0693,137,2733,267,5626,404,8357,392,6457,392,645018OfficeoftheSecretarytotheBoardofCommissioners1,034,1751,026,243444,899578,2431,023,1421,145,7641,145,764019EmployeeAppealsBoard143,959143,80249,12834,26283,39065,25165,251020CountyComptroller2,734,8332,774,7741,176,5751,341,9912,518,5662,955,2112,955,211021OfficeoftheChiefFinancialOfficer1,015,0101,014,771505,298509,0881,014,3861,212,5441,212,544022ContractCompliance640,588658,274327,876330,398658,274861,929861,929026AdministrativeHearingBoard1,223,0741,198,249493,496684,2241,177,7201,237,3971,237,397027OfficeofEconomicDevelopment709,684708,457247,957460,462708,419891,626891,626030ChiefProcurementOfficer2,466,9162,477,267913,6401,512,6112,426,2512,704,7822,704,782031CapitalPlanningandPolicy1,113,8291,113,137422,441635,8621,058,3031,307,5811,307,581032DepartmentofHumanResources3,569,6113,565,4401,504,7801,818,7953,323,5754,096,2234,096,223040CountyAssessor22,737,23422,689,52910,933,91111,755,61822,689,52928,601,21324,345,911050BoardofReview8,226,9708,348,5783,870,4124,337,4198,207,8318,683,1948,389,681060CountyTreasurer3,917,4993,905,6681,629,9792,276,4203,906,3994,048,6974,048,697070CountyAuditor903,832903,801269,133507,970777,104914,562914,562080OfficeoftheIndependentInspectorGeneral1,713,5091,712,415636,153912,4721,548,6251,775,7831,775,7830811stDistrict-OfficeoftheCountyCommissioner358,726358,726162,098196,628358,726358,726358,7260822ndDistrict-OfficeoftheCountyCommissioner358,905358,905145,628213,277358,905358,905358,9050833rdDistrict-OfficeoftheCountyCommissioner359,007359,007126,408232,599359,007359,007359,0070844thDistrict-OfficeoftheCountyCommissioner358,740358,740179,802178,938358,740358,740358,7400855thDistrict-OfficeoftheCountyCommissioner358,558358,558190,890167,668358,558358,558358,5580866thDistrict-OfficeoftheCountyCommissioner358,583358,583179,046179,537358,583358,583358,5830877thDistrict-OfficeoftheCountyCommissioner359,052359,052144,918214,134359,052359,052359,0520888thDistrict-OfficeoftheCountyCommissioner358,919358,919142,728216,191358,919358,919358,9190899thDistrict-OfficeoftheCountyCommissioner358,683358,683166,327192,356358,683358,683358,68309010thDistrict-OfficeoftheCountyCommissioner358,928358,928149,937163,991313,928358,928358,92809111thDistrict-OfficeoftheCountyCommissioner499,597499,597122,076144,704266,780499,597499,59709212thDistrict-OfficeoftheCountyCommissioner358,757358,757164,730194,027358,757358,757358,75709313thDistrict-OfficeoftheCountyCommissioner358,865358,865153,918204,947358,865358,865358,86509414thDistrict-OfficeoftheCountyCommissioner358,732358,732163,289195,443358,732358,732358,73209515thDistrict-OfficeoftheCountyCommissioner358,824358,824145,044213,780358,824358,824358,82409616thDistrict-OfficeoftheCountyCommissioner358,835358,835159,509199,326358,835358,835358,83509717thDistrict-OfficeoftheCountyCommissioner358,778358,778173,181185,597358,778358,778358,778110CountyClerk7,371,4777,617,8943,609,4004,008,4947,617,8947,771,5217,771,521130RecorderofDeeds5,555,5645,741,8242,846,0292,707,5935,553,6226,060,6076,060,607160BuildingandZoning3,200,3403,271,1181,497,1811,773,8963,271,0773,297,4053,297,405161DepartmentofEnvironmentalControl1,613,1551,649,176764,971881,8011,646,7721,708,8061,708,806170ZoningBoardofAppeals427,413430,193230,309141,281371,590365,708365,708*Mayisestimatedpriortoissuanceofthefinaltrialbalance.8
  10. 10. FiscalYear2013DepartmentYearEndExpensesand2014Estimates--GeneralFundDeptDescription2013Approved&Adopted2013AdjustedAppropriationExpendituresandEncumbrancesDec-May*EstimatedExpendituresJun-NovTotal2013EstimatedExpendituresDepartmentEstimated2014Executive2014Estimate200DepartmentofFacilitiesManagement34,782,22735,278,46723,389,61511,840,55935,230,17436,317,74636,317,746205JusticeAdvisoryCounsel438,332438,182199,865224,248424,113443,371443,371210OfficeoftheSheriff3,144,1213,140,1351,463,4631,803,8173,267,2804,199,6673,231,836211FiscalAdministrationandSupportServices14,222,24514,283,6806,837,9177,794,41314,632,33015,325,76414,732,562212SheriffsDepartmentforWomensJusticeServices8,002,4207,975,0065,452,8142,794,4408,247,2548,658,2198,629,925230CourtServicesDivision85,532,06489,830,52542,095,87548,080,18490,176,05995,966,43792,967,637231PoliceDepartment42,724,55642,755,72722,219,84024,960,76647,180,60647,560,69245,747,807236CommunitySupervisionandIntervention21,914,65221,907,80313,487,9448,660,82222,148,76625,108,84025,005,984239DepartmentofCorrections266,292,793266,065,382135,012,917139,563,656274,576,573291,758,102284,893,312240CermakHealthServicesofCookCounty40,864,50940,724,30118,587,43622,260,31540,847,75249,229,84649,229,846241HealthServices-JTDC3,876,6053,852,3351,453,1131,760,3753,213,4883,760,2323,760,232249SheriffsMeritBoard1,682,4971,674,569710,9821,011,9901,722,9721,756,3401,695,362250StatesAttorney90,678,19291,536,28944,447,21947,379,60591,826,82493,747,01593,747,015259MedicalExaminer8,339,0938,338,3373,742,7324,595,0848,337,81611,198,57111,198,571260PublicDefender55,588,05555,532,93023,070,55931,414,34854,484,90755,591,82255,491,282265HomelandSecurityandEmergencyManagement963,906958,883508,712162,898671,6101,171,1601,171,160280AdultProbation34,034,05134,507,84317,454,82317,366,82734,821,64936,721,53336,721,533300Judiciary9,765,9249,755,3972,247,7998,458,62910,706,42810,870,57210,380,610305PublicGuardian17,598,58117,614,9068,174,3879,402,77217,577,15918,103,97418,103,974310OfficeoftheChiefJudge30,408,26730,146,83714,909,85015,749,56530,659,41530,405,91030,823,407312ForensicClinicalServices2,476,8842,476,683987,7451,134,2532,121,9982,549,8982,549,898313SocialService10,203,67810,240,5504,680,6345,617,22310,297,85710,316,32610,316,326326JuvenileProbationandCourtServices30,869,90931,054,75817,270,91113,601,64730,872,55833,552,97331,236,487335ClerkoftheCircuitCourt-OfficeoftheClerk73,176,17173,491,83834,037,14240,554,78174,591,92375,448,09174,676,807390PublicAdministrator1,143,8321,183,524436,573634,4981,071,0721,171,8581,161,858440JuvenileTemporaryDetentionCenter41,928,60241,599,08618,497,19323,996,99342,494,18653,662,93153,662,931451OfficeofAdoptionandChildCustodyAdvocacy688,361688,233298,111380,100678,211679,056679,056490FixedCharges/SpecialPurpose-Corporate40,784,69240,017,72722,049,94114,471,39536,521,33649,986,14249,986,142499FixedCharges/SpecialPurpose-PublicSafety300,352,598294,485,442136,408,394147,219,128283,627,522305,425,209305,425,209500CountyHighwayDepartment6,377,7336,390,0772,778,2423,611,8016,390,0436,598,6956,598,695890OfficeoftheChiefHealthAdministrator154,886,527152,281,977109,459,92239,928,050149,387,972184,335,026184,335,026891ProvidentHospitalofCookCounty49,475,45648,980,78619,490,71828,321,42647,812,14449,395,47849,395,478893AmbulatoryandCommunityHealthNetwork51,815,92451,623,57922,969,31428,930,49251,899,80653,079,76953,079,769894TheRuthM.RothsteinCORECenter11,698,21011,501,3312,590,7138,611,13111,201,84411,698,21011,698,210895DepartmentofPublicHealth16,107,11916,067,8325,868,5857,611,94113,480,52615,338,29715,338,297896MedicaidWaiver96,164,90093,598,44640,237,46153,360,98593,598,446181,420,541181,420,541897JohnH.Stroger,Jr.HospitalofCookCounty425,624,711422,261,870206,352,419219,947,652426,300,071464,371,297464,371,297898OakForestRegionalOutpatientCenter12,438,28712,264,8804,652,3167,803,88512,456,20112,835,80712,835,807899FixedCharges/SpecialPurpose-Health100,706,267110,492,17853,272,20945,053,04798,325,256110,324,326110,324,326Total2,295,698,7592,295,698,7591,133,872,3961,146,974,9332,280,847,3292,568,549,5992,547,300,373*Mayisestimatedpriortoissuanceofthefinaltrialbalance.9
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  16. 16. SpecialPurposeFunds2014PreliminaryProjectionsDeptDescriptionFY12EndingFundBalanceFY13RevisedRevenueProjectionFY13TotalResourcesFY13ProjectedYEExpendituresFY13ProjectedEndingFundBalanceFY14RevenueEstimateFY14TotalResourcesFY14DepartmentExpenditureEstimateFY14ExecutiveExpenditureEstimateFY14EndingFundBalanceEstimate*501MFTIllinoisFirst(1st)2,968,38121,000,00023,968,38122,368,7681,599,61321,200,00022,799,61322,646,73822,646,738152,875510AnimalControlDepartment7,169,3443,401,00010,570,3443,083,2087,487,1363,400,00010,887,1363,532,5843,532,5847,354,552524CountyClerk-ElectionDivisionFund018,804,38318,804,38318,804,383025,041,57125,041,57125,041,57125,041,5710525BoardofElectionCommissioners-ElectionFund02,075,7462,075,7462,075,746016,966,69816,966,69816,966,69816,966,6980527CountyRecorderDocumentStorageSystemFund1,647,7634,158,8885,806,6512,556,4593,250,1924,000,0007,250,1923,800,4753,800,4753,449,717528CircuitCourtAutomationFund(4,316,199)12,000,0007,683,80111,142,334(3,458,533)12,000,0008,541,46710,016,49410,016,494(1,475,027)529ClerkoftheCircuitCourtDocumentStorageFund(2,350,739)11,000,0008,649,26110,255,952(1,606,691)11,000,0009,393,30910,163,25510,163,255(769,946)530CookCountyLawLibrary(2,377,601)6,442,2554,064,6546,240,485(2,175,831)6,500,0004,324,1696,057,3996,057,399(1,733,230)531CircuitCourt-IllinoisDisputeResolutionFund156,101208,000364,101280,00084,101210,000294,101210,000250,00044,101532AdultProbation/ProbationServiceFeeFund1,276,5574,262,2665,538,8235,223,044315,7794,300,0004,615,7794,723,1954,723,195(107,416)533CountyClerkAutomationFund729,5041,143,0981,872,6021,398,056474,5461,122,5001,597,0461,497,5931,497,59399,453534CountyTreasurer-TaxSalesAutomationFund15,169,3849,200,00024,369,3849,750,91914,618,4659,200,00023,818,46510,445,12510,445,12513,373,340535IntergovernmentalAgreement/ETSB(998,616)3,141,0022,142,3863,244,704(1,102,318)851,055(251,263)3,623,5893,373,589(3,624,852)538JuvenileProbation-SupplementaryOfficers(16,342,034)3,614,400(12,727,634)4,824,545(17,552,179)3,614,400(13,937,779)4,116,0314,116,031(18,053,810)541SocialService/ProbationandCourtServicesFund1,915,0132,965,0094,880,0223,005,0451,874,9773,000,0004,874,9773,181,8143,181,8141,693,163544LeadPoisoningPreventionFund4,148,8972,1384,151,0351,876,9032,274,1328,302,13810,576,2701,884,0731,884,0738,692,197545GeographicalInformationSystems19,558,9219,901,26129,460,18213,158,64216,301,54010,700,00027,001,54013,318,81813,318,81813,682,722546SheriffsYouthfulOffenderAlcohol&DrugEducation12,3832,40014,78314,7832,40017,1832,4002,40014,783561StatesAttorneyNarcoticsForfeiture(1,387,788)4,132,5242,744,7364,132,524(1,387,788)4,092,1362,704,3484,092,1364,092,136(1,387,788)562StatesAttorneyBadCheckDiversionProgram185,31436,020221,334200,00021,33436,00057,33475,00075,000(17,666)564TBSanitariumDistrict21,556,8981,358,15522,915,0535,635,59517,279,4581,358,15518,637,6135,754,1575,754,15712,883,456567ClerkoftheCircuitCourtAdministrativeFund(291,325)851,733560,408738,740(178,332)850,000671,668650,536650,53621,132570GISFeeFund1,233,2682,495,3303,728,5982,151,0821,577,5162,400,0003,977,5162,788,3922,788,3921,189,124571RentalHousingSupportFeeFund208,994364,379573,373346,506226,867350,000576,867346,506346,506230,361572ChildrensWaitingRoom(276,145)3,035,1742,759,0291,814,008945,0213,100,0004,045,0211,927,6851,927,6852,117,336573WomensJusticeServicesFund105,94655,000160,94655,000105,94655,000160,94655,00055,000105,946574MentalHealthFund(52,116)1,105,6051,053,4891,175,000(121,511)1,150,0001,028,4891,200,0001,200,000(171,511)575PeerCourtFund657,641481,6861,139,3271,130,0009,327480,000489,327450,000450,00039,327576DrugCourtFund65,927560,000625,927650,000(24,073)560,000535,927500,000500,00035,927577VehiclePurchaseFund601,194601,194601,194601,194601,194579AssessorSpecialRevenueFund67,493750,000817,493750,00067,4931,550,0001,617,4931,550,0001,550,00067,493580CircuitCourtClerkElectronicCitationFund201,093450,000651,093450,000201,093450,000651,093450,000450,000201,093583StatesAttorneyRecordsAutomation44,999170,548215,547100,000115,547180,000295,547180,000180,000115,547584PublicDefenderRecordsAutomation44,999170,548215,547100,000115,547180,000295,547180,000180,000115,547*FY14EndingFundBalanceEstimatecalculatedinaccordancetoFY14ExecutiveExpenditureEstimate.15
  17. 17. TONI PRECKWINKLEPRESIDENTCOOK COUNTY BOARD OFCOMMISSIONERSJohn P. DaleyChairman, Committee on FinanceJerry ButlerEarlean CollinsJohn P. DaleyJohn A. FritcheyBridget GainerJesus G. GarciaElizabeth “Liz” Doody GormanGregg GoslinStanley MooreJoan Patricia MurphyEdwin ReyesTimothy O. SchneiderPeter N. SilvestriDeborah SimsRobert SteeleLarry SuffredinJeffrey R. TobolskiIvan SamsteinChief Financial OfficerAndrea GibsonBudget DirectorCOOKCOUNTY

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