Municipal Finances — Ottawa, Illinois

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Showing latest fiscal year with year-over-year changes. Full budget history available with a paid plan. View plans →

Finances — FY 2025

Source

Total Revenuei

$61.8M

+7.9%YoY

Total Expenditurei

$59.3M

+11.6%YoY

Property Tax Revenuei

$18.0M

29.1%of revenue

Revenue vs Expenditurei

$61.8M

$59.3M

Revenue

Expenditure

+$2.5M surplus

Revenue Sources — vs prior yeari

Property Taxi

+8.7%29.1%$18.0M

Charges for Servicesi

+2.3%20.9%$12.9M

State Sales Taxi

-7.6%13.6%$8.4M

Interesti

+12.5%8.7%$5.4M

Other State Sourcesi

-3.2%7.9%$4.9M

Federal Sourcesi

+180%7%$4.3M

State Income Taxi

+7.2%5.4%$3.4M

Miscellaneousi

-2.5%3.2%$2.0M

Motor Fuel Taxi

+2.9%1.4%$852K

State Gaming Taxi

+20.2%1.1%$698K

Replacement Taxi

+14.1%0.9%$585K

Licenses & Permitsi

-22.8%0.6%$343K

Fines & Forfeituresi

-16%0.2%$126K

Utility Taxi

-22%0%$5K

Expenditure Categories — vs prior yeari

General Governmenti

+19%34.8%$20.6M

Public Safetyi

+13.8%28.7%$17.0M

Transportation / Public Worksi

+15%9.9%$5.9M

Public Utilitiesi

+4.4%8.8%$5.2M

Capital Outlayi

-7.5%7.6%$4.5M

Depreciationi

+10.9%5.2%$3.1M

Debt Servicei

-14%2.9%$1.7M

Culture & Recreationi

+13.5%2%$1.2M

Social Servicesi

-1.4%0%$16K

By Fundi

Generali$5.3M deficit

$22.7M

$28.0M

Special Revenuei+$1.9M surplus

$18.9M

$17.1M

Capital Projecti+$163K surplus

$163K

$1

Debt Servicei$253K deficit

$21K

$274K

Enterprisei+$1.4M surplus

$10.6M

$9.2M

Fiduciaryi+$4.6M surplus

$9.4M

$4.8M