| IMRF FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 020-20.400.100-155 CURRENT PROP TAXES IMRF | 270,000.00 | 273,200.57 | 170,000.00 | 171,338.50 | 550,000.00 | |
| 020-20.400.100-160 CURR PROP TAXES S.S. | 850,000.00 | 841,627.54 | 600,000.00 | 600,652.54 | 750,000.00 | |
| 020-20.400.400-000 REPLACEMENT TAX | 20,000.00 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 | |
| 020-20.430.200-000 INT. ON INVESTMENTS | 26,000.00 | 35,006.08 | 20,000.00 | 24,934.28 | 25,000.00 | |
| 020-20.480.050-000 IMRF REIMB.(LFILL/HD) | 111,000.00 | 134,480.47 | 111,000.00 | 116,328.02 | 175,000.00 | |
| Total Revenue | 1,277,000.00 | 1,304,314.66 | 921,000.00 | 913,253.34 | 1,520,000.00 | |
| 020-20.530.100-000 FICA CO. SHARE | 934,000.00 | 873,808.41 | 920,000.00 | 822,061.88 | 935,000.00 | |
| 020-20.530.150-000 IMRF CO. SHARE | 350,000.00 | 272,508.74 | 405,000.00 | 343,775.54 | 750,000.00 | |
| Total Expenditure | 1,284,000.00 | 1,146,317.15 | 1,325,000.00 | 1,165,837.42 | 1,685,000.00 | |
| Excess Revenue over (under) Expenditures | (7,000.00) | 157,997.51 | (404,000.00) | (252,584.08) | (165,000.00) | |