Fiscal Year 2010 Financial & Budget Plan

Download Entire Plan (Large file - 6 MB)
NOTE: The major financial plan was updated in December 2008

2010 DuPage County Financial Plan Appendix Added 12/21/2009

DuPage County Mission Statement 

General Information 

• County Board Members by District
• County Board District Map
• Organization Chart
• County Board Committee Structure & Meeting Times
• DuPage County Additional Committee Schedules
• Government Finance Officers Award
• Budgetary Process, Calendar, Fund Structure
• Fund Descriptions
• Financial Policies

Executive Summary 

• What’s New in the FY2010 Budget Document
• FY2010 Budget in Brief
• Appropriation Summary –All Agencies
• Appropriation and Transfer Historic Summary
• Five-Year Outlook Overview:
• General Fund Five-Year Outlook
• Graph: General Fund Budget with 5 Year Outlook
• Division of Transportation Five-Year Outlook
• Convalescent Center Five-Year Outlook
• Public Works Five-Year Outlook
• Stormwater Fund Five-Year Outlook
• Expenditure/Budget History by Government Function
• Graph: FY2010 Proposed Budget by Function
• Graph: General Fund Total Indirect Cost by Function
• Summary of Departments by Government Function
• Summary of Departments by Fund
• Personnel Headcount Summary FY2007-FY2010
• Graph: FY2010 Headcount by Function, All Funds
• Graph: FY2010 Headcount by Function, General Fund

Financial Summaries 

• Combined Fund Statement, Financing Source & Expenditures
• Statement of Fund Balances
• Revenue:
  • Definitions of Classifications
   
• Revenue Discussion
• Property Tax Levies:
  • Comparison of Levies and Rates 
  • Graph: Distribution of 2009 Property Tax Levy
  • Graph: Distribution of 2008 Property Taxes to Local Taxing Bodies
  • Graph: Cumulative Property Tax Savings 1991-2008
  • Graph: Actual Tax Levy vs.  Maximum Allowable Levy
   
• Departmental Revenue:
  • Revenue and Transfer Summary by Category, All Funds 
  • General Fund Revenue by Classification
  • Graph: General Fund Revenue
  • Graph:General Fund Revenue History 
  • Graph: Sales Tax Comparison 
  • Graph: FY2009 Sales Tax Receipts
  • Special Revenue Funds Revenue History
  • Debt Funded Capital Project Funds Revenue History 
  • Debt Service Revenue History
   
• Expenditures:
• General Fund Expenditure & Appropriation History 
• Special Revenue Funds Expenditure & Appropriation History
• Debt Funded Capital Project Funds & Debt Service Funds Expenditure & Appropriation History
• Expenditure/Budget History by Fund Type by Category 
• Detail Listing of Interfund Transfers 
• Graph: All Funds by Government Fund Type 
• Graph: All Funds by Category 
• Graph: General Fund Expenditures by Category
• Graph: Special Revenue Funds Expenditures by Category 
• All Funds Expenditure History by Department, by Category 

General Fund 

• Description of General Fund
• Departmental Budget Summaries, Missions, Accomplishments, Goals, Staffing
• County Board
• County Ethics Commission
• Public Works Drainage 
• Clerk of the Circuit Court 
• Circuit Court 
• Public Defender 
• Jury Commission 
• County Sheriff
• Sheriff’s Merit Commission 
• State’s Attorney 
• Children’s Center 
• County Coroner
• Office of Homeland Security & Emergency Management
• Circuit Court Probation
• DUI Evaluation Program 
• County Auditor 
• Regional Office of Education 
• Supervisor of Assessments 
• Board of Tax Review
• County Clerk
• County Treasurer 
• Recorder of Deeds
• Liquor Control Commission 
• Human Services 
• Veterans Assistance Commission 
• Outside Agency Support Service 
• Subsidized Taxi Fund 
• Facilities Management 
• Information Technology 
• Personnel Department
• Campus Security 
• Credit Union
• Finance Department 
• General Fund – Capital 
• County Audit
• General Fund – Insurance 
• General Fund – Special Accounts
• Contingencies
• Psychological Services
• Family Center
• Board of Election Commissioners

Non-General Funds 

• Description of Non-General Funds
• Departmental Budget Summaries, Missions, Accomplishments, Goals, Staffing
• Stormwater Management Fund
  • Stormwater Permitting
  • Stormwater Management Projects
   
• Illinois Municipal Retirement Fund
• Tort Liability Insurance Fund 
• Social Security Fund 
• Court Document Storage Fund 
• Welfare Fraud Forfeiture Fund 
• Crime Laboratory Fund
• County Clerk Document Storage Fee Fund 
• Arrestee’s Medical Costs Fund
• Children’s Waiting Room Fee Fund
• Stormwater Variance Fee Fund 
• Recorder/Geographical Information Systems Fee Fund
• Geographical Information Systems Fee Fund
  • Geographical Information Systems
  • Geographical Information Systems Fee Fund – Stormwater
  • Geographical Information Systems Fee Fund – County Clerk
   
• Emergency Deployment Reimbursement Fund 
• Sheriff Training Reimbursement Fund 
• Economic Development and Planning Fund
• County Cash Bond Account Fund 
• Neutral Site Custody Fund
• Sheriff Police Vehicle Fund 
• Rental Housing Support Fund - Recorder
• OEM Community Education & Volunteer Outreach Fund 
• Clerk of the Circuit Court Operations Fund 
• Youth Home Operating Fund
• Drug Court/MICAP Fund
  • Drug Court 
  • Mental Health Court 
   
• Convalescent Center Operating Fund 
• Highway Motor Fuel Tax Fund 
• Public Works – Sewer
• Public Works – Water
• Public Works – Darien System
• Public Works – Glen Ellyn Heights
• Animal Control Fund 
• Law Library Fund 
• Probation Services Fee Fund 
• Tax Automation Fund 
• Document Storage Fund – Recorder
• Court Clerk Automation Fund 
• Environmental Related Public Works Projects
• Highway Impact Fee Operations Fund 
• Local Gasoline Tax Operations Fund 
• Township Project Reimbursement Fund
• Wetland Mitigation Banks Fund 

Bond Funded Capital Project & Debt Service Funds 

• Bond Financed Capital Project Funds:
• Description of Capital Project Funds
• Departmental Budget Summaries
  • Stormwater Project 2001 Bonds 
  • 2008 Water & Sewer Bond Project
  • RZ Opportunities Project 
  • Drainage Construction 2001 Project
  • Courthouse Construction 2001 Project 
  • 2006 Courthouse Bond Project 
   
• Debt Service Funds:
  • Description of Debt Service and Long Term Financing
  • Graphs:
    • Current Bonded Debt Profile – 5 Year Summary
    • Outstanding Bonded Debt by Year 
    • G. O.  Limited Tax & Alternate Revenue Bonds Principal by Year 
    • Revenue Bonds Annual Debt Service Requirements
    • G. O.   Limited Tax & Alternate Revenue Bonds Requirements 
    • Bonded Debt Sources of Payment and Budgeting Structure 
     
  • Bonded Debt Ratings 
  • Bonded Debt Activity Recent Transactions
   
• Debt Service Summaries:
• Motor Fuel Tax Revenue Bonds 2001
• Transportation (MFT) Revenue Refunding Bonds 2005 
• Limited Tax G. O.  Courthouse Project Bonds 2006
• 2008 Water & Sewerage System Revenue Bonds 
• G. O.  Alternate Revenue Stormwater Project Bonds 2001
• G. O.  Alternate Revenue Drainage Project Refunding Bonds 2005
• G. O.  Alternate Revenue Drainage Project Bonds 2001
• G. O.  Alternate Revenue Jail Project Refunding Bonds 1993
• G. O.  Alternate Revenue Jail Project Refunding Bonds 2002
• G. O.  Alternate Revenue Stormwater Project Refunding Bonds 1993
• G. O.  Alternate Revenue Stormwater Project Refunding Bonds 2002
• G. O.  Alternate Revenue Stormwater Project Refunding Bonds 2006  

Miscellaneous 

• County Ordinances & Resolutions
  • Appropriation Ordinance 
  • Tax Levy Ordinance 
  • Letter from the County Clerk
   
• Special Services Areas
  • Special Service Area Summary 
  • Special Service Area #14 Appropriation Ordinance
  • Special Service Area #14 Tax Levy Ordinance
  • Special Service Area #27 Appropriation Ordinance
  • Special Service Area #27 Levy Ordinance 
  • Special Service Area Budgets
   
• Grant Funds
  • Description of Grants
  • Revenue Analysis FY2007-FY2010
  • Expenditure & Appropriation Comparison FY2007-FY2010 
  • FY2009 Grant Listing by Parent Department
   
• DuPage County Health Department FY2010 Budget
  • Board of Directors
  • Explanation of Funds 
  • Appropriation Ordinance 
  • Tax Levy Ordinance 
  • FY2010 Budget by Revenue & Expenditure Category FY2009-FY2010 
  • Graph: Revenues & Expenditures by Category 
  • Graph: Revenue by Source FY2009-FY2010
  • Graph: Expenditures by Type FY2009-FY2010
  • Graph: Headcount by Service Unit 
  • Detail Expenditures by Account
   
• Emergency Telephone Systems Board FY2010 Budget
  • Board of Directors
  • Appropriation Ordinance 
  • Detail Budget by Account
   
• DuPage County Capital Improvements
  • Narrative 
  • FY2010-FY2014 General Fund 
  • FY2010-FY2014 Other Funds
   
• American Recovery & Reinvestment Act Funding Status
• DuPage County Strategic Plan
• DuPage County Socio-Economic Information

Glossary 

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