The Docket · Government Meeting · DKT-2026-001694

On the agenda: Geneva meeting — ALPR (Mar 16)

Past ⚠ Agenda Watch Geneva, Illinois · Monday, March 16, 2026 — 7 months ago

About this record

The published agenda for the March 16, 2026 meeting contains: "ALPR", "Surveillance Camera", "surveillance camera". The meeting has passed. The agenda stays here as a permanent public record.

WhenMonday, March 16, 2026
Check the agenda document for the meeting time.

WhereGeneva, Illinois

Money$5,968,856.99 was at stake

On the record“ALPR”“Surveillance Camera”“surveillance camera”

The agenda, word for word

Government public record — the full text of the published document, archived October 1, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

170 pages · scroll to read

Page 1 of 170

AGENDA
CITY COUNCIL MEETING
Monday, March 16, 2026 at 7pm
City Hall Council Chamber
109 James Street
Geneva, IL 60134
1.

CALL TO ORDER: ROLL CALL

PLEDGE OF ALLEGIANCE

PUBLIC HEARINGS, SPECIAL ITEMS AND PRESENTATIONS

a.
b.
c.

Consider Mayor’s Appointment of Dennise Demitro to the Mental Health Board.
National Pollutant Discharge Elimination System (MS4) Stormwater Quality Program
Update with Baxter and Woodman Consulting Engineers.
Presentation on Prairie Green Preserve.

AMENDMENTS TO AGENDA

OMNIBUS AGENDA (OMNIBUS VOTE)
All Items listed with an asterisk (*) are considered to be routine by the City Council and will be
enacted by one motion. There will be no separate discussion on these items unless a council
member so requests in which event the item will be removed from the Omnibus (Consent) Agenda
and considered in its normal sequence on the agenda. All items on the Omnibus Agenda require a
simple majority vote unless otherwise indicated.

*6.

APPROVE CITY COUNCIL MINUTES FROM MARCH 2, 2026.

*7.

REPORTS

*a.

December 2025 and January 2026 Revenue Reports

MUNICIPAL BILLS FOR PAYMENT: $5,968,856.99.

*9.

COMMITTEE OF THE WHOLE ITEMS OF BUSINESS

*a.

Approve Resolution No. 2026-27 Authorizing the Execution of a Contract with Information
Controls, Inc. for the Supply and Installation of Security Cameras to City Facilities and to Allow
the City Administrator to Approve Change Orders Not to Exceed 10% of the Bid Price for a Total
Amount of $40,538.30.
Approve Ordinance No. 2026-06 Amending Title 2 (Public Safety Departments), Chapter 3
(Public Safety Employee Benefit Act), Sections 2-3-2 (Definitions); 2-3-4-B-9 (Application
Procedures); and 2-3-7 (Health Insurance Benefits) of the Geneva City Code.

*b.

Page 2 of 170

CITY COUNCIL

MARCH 16, 2026

10.

PRESENTATION OF ORDINANCES AND RESOLUTIONS

Consider Resolution No. 2026-28 Authorizing an Agreement with the Illinois Department
of Transportation for Right of Way Maintenance.
Consider Resolution No. 2026-29 Authorizing the City Administrator, Director of Public
Works, Assistant Director of Public Works, and the Superintendent of Streets and Fleet to
be Authorized Purchasers of Road Salt Utilizing the State of Illinois Joint Purchasing
Contract.
Consider Resolution No. 2026-30 Authorizing a Waiver of the Bidding Process and
Execution of an Independent Contractor Agreement with First Inspection Services, Inc. for
Plumbing Plan Review and Inspection Services in the Budgeted Amount of $95,000.00.
Consider Resolution No. 2026-31 Authorizing the Execution of an Intergovernmental
Agreement Between the City of Geneva and the Forest Preserve District of Kane County
for a Study of Water Reuse for the Settler’s Hill Golf Course.

c.
d.

11.

PUBLIC COMMENT
When recognized by the Chair, proceed to the podium, state your name for the record, and provide
your public comments. Please understand this is your time to be heard and the public body’s time
to listen. No discussion or debate will follow.

12.

NEW BUSINESS

13.

ADJOURNMENT

ADA Compliance: Any individual with a disability requesting a reasonable accommodation in order to participate in a public
meeting should contact the City at least 48 hours in advance of the scheduled meeting. The City can be reached in person at
22 S First Street, Geneva, IL or by telephone at (630) 232-7494. Every effort will be made to allow for meeting participation.
Notice of this meeting was posted consistent with the requirements of 5 ILCS 120/1 et seq. (Open Meetings Act).

Page 3 of 170

GENEVA CITY COUNCIL MEETING MINUTES
Monday, March 2, 2026
City Hall Council Chambers
109 James St., Geneva, IL 60134
CALL TO ORDER
The Geneva City Council meeting was called to order by Mayor Kevin Burns at 7:00
p.m. in the City Hall Council Chambers.
Elected Officials present:
Alderpersons: Larry Furnish, Brad Kosirog, William Malecki, Amy Mayer, Jeff
Palmquist, Martha Paschke, Mark Reinecke.
Mayor Kevin Burns, City Clerk Vicki Kellick.
Elected Officials attending by video or teleconference: None.
Elected Officials absent: Anaïs Bowring, Dean Kilburg, Richard Marks.
Others Present: City Administrator Alex Voigt, Assistant City Administrator
Benjamin McCready, Attorney Ron Sandack, Public Works Director Rich Babica,
Public Works Assistant Director Nate Landers, Facilities Manager Pete Adams, City
Engineer Brian Davids.
Others attending by video or teleconference: None.
PLEDGE OF ALLEGIANCE
Mayor Burns invited Josie and Macey Flood to lead the Pledge of Allegiance.
PUBLIC HEARINGS, SPECIAL ITEMS AND PRESENTATIONS
Proclaim Women’s History Month
Moved by Ald. Paschke, Seconded by Ald. Mayer.
MOTION CARRIED by unanimous voice vote of those present.
American Public Works Association Award Recognition
City Engineer Brian Davids provided a presentation explaining the work involved
in the Kautz Rd. reconstruction and widening project for which the award was given.
The project spans from Longest Dr. near Rte. 38 to Swenson Ave. near Rt. 64 in St.
Charles. He noted that the main purpose of the project was to widen the road, allow
truck traffic there, and include a bike path. The project was done in conjunction with
St. Charles and was completed in phases, taking approximately 1.5 years to finish
while avoiding residential and airport impacts.
Introduce Street Maintenance Workers Todd Flood and Spencer Matias, and Fleet
Maintenance Technician Ricardo Pina
Todd Flood attended the meeting with his family members. Flood has been with the
City since November and previously worked for D’Amico Paving for 12 years.
Spencer Matias attended Kaneland High School. He enjoys hunting in Maple Park
and Stockton and also snowboards and dirt bikes. He joined the City in December.

Page 4 of 170

Ricardo Pina moved to area recently after living in Oak Forest and has four children.
He has been a mechanic for 16 years and has worked on heavy-duty trucks for 6
years. He previously worked at Groot.
AMENDMENTS TO AGENDA
None.
OMNIBUS AGENDA (OMNIBUS VOTE)
All Items listed with an asterisk (*) are considered to be routine by the City Council
and will be enacted by one motion. There will be no separate discussion on these
items unless a council member so requests in which event the item will be removed
from the Omnibus (Consent) Agenda and considered in its normal sequence on the
Agenda. All items on the Omnibus Agenda require a simple majority vote unless
otherwise indicated.
*APPROVE CITY COUNCIL MINUTES FROM FEBRUARY 17, 2026.
*REPORTS (N/A)
*Approve Resolution No. 2026-20 Authorizing Execution of a License Agreement
with Bensidoun USA for the 2026 French Market.
Moved by Ald. Paschke, Seconded by Ald. Mayer.
AYES: 7 (Furnish, Kosirog, Malecki, Mayer, Palmquist, Paschke, Reinecke)
ABSENT: (Bowring, Kilburg, Marks)
NAYS: 0
MUNICIPAL BILLS FOR PAYMENT: $2,036,065.79.
Moved by Ald. Mayer, Seconded by Ald. Paschke.
AYES: 7 (Furnish, Kosirog, Malecki, Mayer, Palmquist, Paschke, Reinecke)
ABSENT: (Bowring, Kilburg, Marks)
NAYS: 0
COMMITTEE OF THE WHOLE ITEMS OF BUSINESS
Consider Resolution No. 2026-19 Authorizing Execution of Contract with Douglas
Floor Covering for Demolition and Replacement of New Flooring in the Public
Works Training Room and Adjacent Rooms and Allowing the City Administrator to
Approve Change Orders Not to Exceed 10% of Bid Price for a Total Amount of
$30,651.50.
Moved by Ald. Palmquist, Seconded by Ald. Kosirog.
AYES: 7 (Furnish, Kosirog, Malecki, Mayer, Palmquist, Paschke, Reinecke)
ABSENT: (Bowring, Kilburg, Marks)
NAYS: 0
PRESENTATION OF ORDINANCES, RESOLUTIONS, OTHER ITEMS
Consider Resolution No. 2026-21 through 2026-25 Authorizing the Use of Public
Right of Ways and City Services; and Approving Illinois Dept. of Transportation
Resolutions/Closure of Traffic Lanes for 2026 Festivals and Large-Scale Events.
Moved by Ald. Kosirog, Seconded by Ald. Paschke.
AYES: 7 (Furnish, Kosirog, Malecki, Mayer, Palmquist, Paschke, Reinecke)
ABSENT: (Bowring, Kilburg, Marks)
NAYS: 0

Page 5 of 170

Consider Resolution No. 2026-26 Approving a Four-Year Collective Bargaining
Agreement Between the City of Geneva and the International Brotherhood of
Electrical Workers (IBEW) Local 196.
Moved by Ald. Malecki, Seconded by Ald. Mayer.
AYES: 7 (Furnish, Kosirog, Malecki, Mayer, Palmquist, Paschke, Reinecke)
ABSENT: (Bowring, Kilburg, Marks)
NAYS: 0
PUBLIC COMMENT
James Vargo, manager of the St. Vincent de Paul Thrift Store downtown requested
an allowance to have a sandwich board advertising sign at their location.
Chamber of Commerce Representative Mike Olesen provided an update on their
organization’s upcoming events and activities.
Resident Larry Doneski spoke about the online estimated property tax impact
calculator and the median price of a home in Geneva.
PUBLIC COMMENT
None.
NEW BUSINESS
Ald. Reinecke stated that he held a community meeting at Third and Franklin Streets
recently and is planning another meeting at his home, as well as at the Geneva
History Museum on March 10 at 3:30 along with Ald. Palmquist.
Ald. Malecki will host a community meeting with Ald. Bowring on Sunday March
8 at Storybook Café, and on March 15 at Five & Houk. Both meetings will be held
from 9:30-11:00 a.m.
Ald. Furnish stated that he and Ald. Kilburg walked their neighborhoods last
Saturday and will host a meeting for the Third Ward this Saturday at the East Side
Fire Station.
Mayor Burns welcomed Officer Parisi who announced that he is retiring on March
6 after serving for 21 years with the Geneva Police Department. He thanked the
Mayor and City Council for its leadership, his wife and children, and the community.
He will work as a security officer at Geneva High School after his retirement.

Page 6 of 170

ADJOURNMENT
There being no further business, moved by Ald. Kosirog to adjourn the Geneva City
Council meeting.
MOTION CARRIED by unanimous voice vote of those present.
The meeting adjourned at 8:16 PM.

______________________________
Vicki Kellick
Geneva City Clerk

Page 7 of 170

City of Geneva
Revenue Tax Summary Report
Sales Tax Report
Received for December (Sep)
$704,765
Total Received Through December (Sep)
$5,281,395

Last Month
$665,772

Last Year
$531,346
Last Year
$4,351,827

Monthly Allocations - Actual To Budget
Received for December (Sep)
$704,765
Total Received Through December (Sep)
$5,281,395

Budget
$585,391
Budget
$4,401,704

Infrastructure Non-Home Rule 1/2 % Sales Tax
Received for December (Sep)
$297,196
Total Received Through December (Sep)
$2,185,426

Last Month
$277,595

Last Year
$229,265
Last Year
$1,853,905

General Fund Non-Home Rule 1/2 % Sales Tax
Received for December (Sep)
$297,196
Total Received Through December (Sep)
$2,185,426

Last Month
$277,595

Last Year
$229,265
Last Year
$1,853,905

Personal Property Replacement Tax Report
Received for December
$17,860
Total Received Through December
$96,122

Last Month
$22,544

Last Year
$7,609
Last Year
$128,269

Local Use Tax Report
Received for December
$15,637
Total Received Through December
$131,757

Last Month
$18,213

Last Year
$69,448
Last Year
$509,934

Income Tax Report
Received for December
$216,073
Total Received Through December
$2,567,662

Last Month
$236,058

Last Year
$187,358
Last Year
$2,427,754

Page 8 of 170

Hotel/Motel Tax Report
Received for December (October)
$25,184
Total Received Through December (October)
$229,630

Last Month
$29,334

Last Year
$30,867
Last Year
$252,827

Excise Tax Report
Received for December
$24,997
Total Received Through December
$214,499

Last Month
$24,066

Last Year
$27,129
Last Year
$227,086

Motor Fuel Tax Report
Received for December (Nov)
$83,490
Total Received Through December (Nov)
$657,114

Last Month
$81,373

Last Year
$86,408
Last Year
$653,286

Cannabis Use Tax Report
Received for December (Sep)
$1,913
Total Received Through December (Sep)
$20,779

Last Month
$2,487

Last Year
$2,684
Last Year
$22,228

Sales Tax Comparison with Neighboring Cities
Geneva
Sales Tax Received for
$704,765
Non-Home Rule Tax Received for
$594,393

Last Month
$665,772
Last Month
$555,190

Last Year
$531,346
Last Year
$458,531

Batavia
Sales Tax Received for
$663,864
Home Rule Tax Received for
$498,765

Last Month
$600,549
Last Month
$439,877

Last Year
$474,398
Last Year
$396,853

N. Aurora
Sales Tax Received for
$593,123
Non-Home Rule Tax Received for
$281,628

Last Month
$654,483
Last Month
$291,621

Last Year
$613,839
Last Year
$279,899

St. Charles
Sales Tax Received for
$1,646,473
Home Rule Tax Received for
$1,335,418

Last Month
$1,681,986
Last Month
$1,278,064

Last Year
$1,451,107
Last Year
$1,138,377

Page 9 of 170

City of Geneva
Sales Tax Report
Received For December 2025
Sales Tax Report
Received (Month of Sale)
May (Feb)
June (Mar)
July (Apr)
August (May)
September (Jun)
October (Jul)
November (Aug)
December (Sep)
January (Oct)
February (Nov)
March (Dec)
April (Jan)
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December

FY 2016-17
$ 334,177
$ 420,508
$ 401,111
$ 433,163
$ 461,787
$ 397,081
$ 407,700
$ 460,675
$ 412,390
$ 451,979
$ 602,089
$ 369,908
$ 5,152,567

FY 2017-18
$ 346,817
$ 418,499
$ 402,170
$ 436,257
$ 471,328
$ 423,817
$ 431,485
$ 429,156
$ 384,423
$ 431,521
$ 598,865
$ 368,159
$ 5,142,497

FY 2018-19
$ 336,458
$ 447,512
$ 402,450
$ 456,481
$ 477,009
$ 422,780
$ 436,015
$ 440,905
$ 406,610
$ 477,176
$ 599,865
$ 324,751
$ 5,228,012

FY 2019-20
$ 355,598
$ 462,036
$ 395,219
$ 454,531
$ 473,369
$ 430,625
$ 435,150
$ 426,537
$ 455,066
$ 448,827
$ 573,300
$ 346,684
$ 5,256,942

FY 2020-21
$ 313,373
$ 308,216
$ 213,279
$ 251,048
$ 389,370
$ 458,405
$ 400,123
$ 417,721
$ 402,748
$ 401,634
$ 542,888
$ 387,292
$ 4,486,098

FY 2021-22
$ 384,182
$ 508,930
$ 473,766
$ 540,678
$ 559,333
$ 514,765
$ 509,345
$ 520,964
$ 506,945
$ 542,637
$ 697,801
$ 429,746
$ 6,189,092

FY 2022-23
$ 400,541
$ 468,158
$ 502,489
$ 546,421
$ 573,549
$ 521,265
$ 513,056
$ 542,228
$ 560,962
$ 583,862
$ 719,487
$ 440,746
$ 6,372,765

FY 2023-24
$ 442,051
$ 511,494
$ 496,552
$ 555,884
$ 588,494
$ 565,735
$ 533,420
$ 545,873
$ 496,981
$ 572,464
$ 738,909
$ 451,442
$ 6,499,298

FY 2024-25
$ 517,495
$ 538,216
$ 511,984
$ 571,732
$ 577,494
$ 557,846
$ 545,715
$ 531,346
$ 533,532
$ 638,793
$ 759,616
$ 542,997
$ 6,826,764

3,316,201

3,359,529

3,419,610

3,433,065

2,751,536

4,011,963

4,067,707

4,239,503

64.36%

65.33%

65.41%

65.31%

61.33%

64.82%

63.83%

65.23%

Low Projection
High Projection

$ 8,096,553
$ 8,610,776

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year

FY 2025-26 % +/- Last Year +/- In Dollars
$ 533,110
3.02%
$ 15,615
$ 647,941
20.39%
109,725
$ 633,608
23.76%
121,624
$ 683,982
19.63%
112,251
$ 720,856
24.83%
143,363
$ 691,361
23.93%
133,515
$ 665,772
22.00%
120,057
$ 704,765
32.64%
173,419

$ 5,281,395

21.36%

$ 929,568

4,351,827

5,281,395

21.36%

929,568

63.75%

65.23%

Page 10 of 170

City of Geneva
Sales Tax Report
Monthly Comparison
Received FY 2016-17 through FY 2025-26
December (Sep)

$800,000

$704,765

$700,000

FY 2022-23

FY 2023-24

$531,346

FY 2020-21

$545,873

$417,721

FY 2019-20

$542,228

$426,537

$440,905

$300,000

$429,156

$400,000

$460,675

$500,000

$520,964

$600,000

$200,000

$100,000

$0
FY 2016-17

FY 2017-18

FY 2018-19

FY 2021-22

FY 2024-25

FY 2025-26

Page 11 of 170

City of Geneva
Sales Tax Report
Annual Comparison
Received FY 2016-17 through FY 2025-26

$8,000,000

FY 2019-20

FY 2022-23

FY 2023-24

$6,826,764

FY 2018-19

$6,499,298

FY 2017-18

$6,189,092

$5,256,942

FY 2016-17

$3,000,000

$4,486,098

$5,228,012

$4,000,000

$5,142,497

$5,000,000

$5,152,567

$6,000,000

$6,372,765

$7,000,000

$8,096,553

$9,000,000

$2,000,000
$1,000,000
$0
FY 2020-21

FY 2021-22

FY 2024-25

FY 2025-26

Page 12 of 170

City of Geneva
Sales Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
$800,000

$700,000

$600,000

$500,000

$400,000

$300,000

$200,000

$100,000

FY 2023-24

FY 2024-25

FY 2025-26

Page 13 of 170

City of Geneva
Sales Tax Report
Monthly Allocations - Actual To Budget
Received For December 2025
Monthly Allocations - Actual To Budget
Actual
Received (Month of Sale)
May (Feb)
June (Mar)
July (Apr)
August (May)
September (Jun)
October (Jul)*
November (Aug)
December (Sep)
January (Oct)
February (Nov)
March (Dec)
April (Jan)
Total Annual Revenue
Total Received Through
December

Actual

Budget

FY 2016-17
$ 334,177
420,508
401,111
433,163
461,787
397,081
407,700
460,675
412,390
451,979
602,089
369,908
$ 5,152,567

FY 2017-18
$ 346,817
418,499
402,170
436,257
471,328
423,817
431,485
429,156
384,423
431,521
598,865
368,159
$ 5,142,497

FY 2018-19
$ 336,458
447,512
402,450
456,481
477,009
422,780
436,015
440,905
406,610
477,176
599,865
324,751
$ 5,228,012

FY 2019-20
$ 355,598
462,036
395,219
454,531
473,369
430,625
435,150
426,537
455,066
448,827
573,300
346,684
$ 5,256,942

FY 2020-21
$ 313,373
308,216
213,279
251,048
389,370
458,405
400,123
417,721
402,748
401,634
542,888
387,292
$ 4,486,098

FY 2021-22
$ 384,182
508,930
473,766
540,678
559,333
514,765
509,345
520,964
506,945
542,637
697,801
429,746
$ 6,189,092

FY 2022-23
$ 400,541
468,158
502,489
546,421
573,549
521,265
513,056
542,228
560,962
583,862
719,487
440,746
$ 6,372,765

FY 2023-24
$ 442,051
511,494
496,552
555,884
588,494
565,735
533,420
545,873
496,981
572,464
738,909
451,442
$ 6,499,298

FY 2024-25
$ 517,495
538,216
511,984
571,732
577,494
557,846
545,715
531,346
533,532
638,793
759,616
542,997
$ 6,826,764

FY 2025-26
$ 533,110
647,941
633,608
683,982
720,856
691,361
665,772
704,765

$ 5,281,395

FY 2025-26
$
467,267
527,072
488,986
549,713
610,386
601,559
571,330
585,391
571,777
621,657
788,841
516,021
$ 6,900,000

3,316,201

3,359,529

3,419,610

3,433,065

2,751,536

4,011,963

4,067,707

4,239,503

4,351,827

5,281,395

4,401,704

+/- In Dollars % +/- Last Year
$
65,843
14.09%
120,869
22.93%
144,622
29.58%
134,269
24.43%
110,470
18.10%
89,802
14.93%
94,442
16.53%
119,374
20.39%

879,691

Current Actual $
Current Budget

19.99%

5,281,395
4,401,704
879,691

Page 14 of 170

City of Geneva
Sales Tax Report
Collected vs. Budgeted
Monthly Revenue for FY 2025-26
Amount Collected

$850,000

Amount Budgeted

$800,000
$750,000
$700,000
$650,000
$600,000
$550,000
$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$May (Feb)

July (Apr)

September (Jun) November (Aug)

January (Oct)

March (Dec)

Page 15 of 170

City of Geneva
Infrastructure Non-Home Rule 1/2 % Sales Tax
Received For December 2025
Infrastructure Non-Home Rule 1/2 % Sales Tax
Received (Month of Sale)
May (Feb)
June (Mar)
July (Apr)
August (May)
September (Jun)
October (Jul)*
November (Aug)
December (Sep)
January (Oct)
February (Nov)
March (Dec)
April (Jan)
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December

FY 2016-17
$
72,743
93,784
89,083
95,943
103,694
87,699
90,108
103,887
91,909
102,241
137,225
81,415
$ 1,149,732

FY 2017-18
$
76,408
93,233
89,400
96,409
104,799
92,436
94,539
94,095
85,051
94,525
132,353
78,785
$ 1,132,033

FY 2018-19
$
72,814
98,077
87,651
100,361
105,764
184,968
192,018
194,601
179,305
213,282
268,306
138,162
$ 1,835,308

FY 2019-20
$ 149,974
189,039
166,915
196,438
205,743
183,417
186,746
184,907
191,658
196,571
253,067
143,055
$ 2,247,531

FY 2020-21
$ 130,568
118,960
79,385
96,244
161,798
164,194
168,044
175,820
167,721
169,098
235,151
159,823
$ 1,826,807

FY 2021-22
$ 146,717
219,443
202,222
221,392
242,011
220,109
220,922
220,587
217,232
235,033
303,438
177,516
$ 2,626,621

FY 2022-23
$ 167,129
211,853
212,107
231,433
246,101
224,672
218,905
236,126
244,257
240,226
316,584
185,417
$ 2,734,811

FY 2023-24
$ 190,067
218,511
210,527
239,361
255,175
241,429
224,644
233,322
209,157
246,225
319,245
188,396
$ 2,776,057

FY 2024-25
$ 220,752
228,650
217,057
245,878
248,719
233,497
230,086
229,265
227,092
253,143
330,535
217,353
$ 2,882,028

736,942

741,320

1,036,254

1,463,180

1,095,013

1,693,402

1,748,327

1,813,034

64.10%

65.49%

56.46%

65.10%

59.94%

64.47%

63.93%

65.31%

Low Projection
High Projection

$ 3,346,251
$ 3,645,941

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year

FY 2025-26 % +/- Last Year +/- In Dollars
$ 208,038
-5.76%
$ (12,714)
263,426
15.21%
34,775
262,981
21.16%
45,924
289,369
17.69%
43,491
299,630
20.47%
50,911
287,191
23.00%
53,694
277,595
20.65%
47,509
297,196
29.63%
67,931

$2,185,426

17.88%

1,853,905

2,185,426

17.88%

64.33%

65.31%

331,521
331,521

Page 16 of 170

City of Geneva
Infrastructure Non-Home Rule 1/2 % Sales Tax
Monthly Comparison
Received For December 2025
$350,000

December (Sep)

$297,196

$300,000

$175,820

$229,265

FY 2017-18

$233,322

FY 2016-17

$236,126

$50,000

$94,095

$100,000

$103,887

$150,000

$184,907

$194,601

$200,000

$220,587

$250,000

FY 2022-23

FY 2023-24

FY 2024-25

$0
FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22

FY 2025-26

Page 17 of 170

City of Geneva
Infrastructure Non-Home Rule 1/2 % Sales Tax
Annual Comparison
Received FY 2016-17 through FY 2025-26
$4,000,000

$500,000

$2,882,028

$2,776,057

$2,626,621
$1,826,807

$1,132,033

$1,000,000

$1,149,732

$1,500,000

$1,835,308

$2,000,000

$2,247,531

$2,500,000

$2,734,811

$3,000,000

$3,346,251

$3,500,000

$0
FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26

Page 18 of 170

City of Geneva
Infrastructure Non-Home Rule 1/2 % Sales Tax
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

$350,000

$300,000

$250,000

$200,000

$150,000

$100,000

$50,000

FY 2024-25

FY 2025-26

Page 19 of 170

City of Geneva
General Fund Non-Home Rule 1/2 % Sales Tax
Received For December 2025
General Fund Non-Home Rule 1/2 % Sales Tax
Received (Month of Sale)
May (Feb)
June (Mar)
July (Apr)
August (May)
September (Jun)
October (Jul)*
November (Aug)
December (Sep)
January (Oct)
February (Nov)
March (Dec)
April (Jan)
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December
Low Projection
High Projection

FY 2020-21

164,194
168,044
175,820
167,721
169,098
235,151
159,823
$ 1,239,852

FY 2021-22
$ 146,717
219,443
202,222
221,392
242,011
220,109
220,922
220,587
217,232
235,033
303,438
177,516
$ 2,626,621

FY 2022-23
$ 167,129
211,853
212,107
231,433
246,101
224,672
218,905
236,126
244,257
240,226
316,584
185,417
$ 2,734,811

FY 2023-24
$ 190,067
218,511
210,527
239,361
255,175
241,429
224,644
233,322
209,157
246,225
319,245
188,396
$ 2,776,057

FY 2024-25
$ 220,752
228,650
217,057
245,878
248,719
233,497
230,086
229,265
227,092
253,143
330,535
217,353
$ 2,882,028

1,693,402

1,748,327

1,813,034

1,853,905

2,185,426

64.47%

63.93%

65.31%

64.33%

65.31%

$ 3,346,251
$ 3,645,941

* Additional 0.5% Non-Home Rules Sales Tax effective July 1, 2018
**Based on low projection for current fiscal year

FY 2025-26 % +/- Last Year+/- In Dollars
$ 208,038
-5.76%
$ (12,714)
263,426
15.21%
$ 34,775
262,981
21.16%
$ 45,924
289,369
17.69%
$ 43,491
299,630
20.47%
$ 50,911
287,191
23.00%
$ 53,694
277,595
20.65%
$ 47,509
297,196
29.63%
$ 67,931

$ 2,185,426

17.88%

$ 331,521

Page 20 of 170

City of Geneva
General Fund Non-Home Rule 1/2 % Sales Tax
Monthly Comparison
Received FY 2022-23 through FY 2025-26
December (Sep)

$350,000

$297,196

$300,000

$233,322

$229,265

$200,000

$236,126

$250,000

FY 2022-23

FY 2023-24

FY 2024-25

$150,000

$100,000

$50,000

$0
FY 2025-26

Page 21 of 170

City of Geneva
General Fund Non-Home Rule 1/2 % Sales Tax
Annual Comparison
Received FY 2022-23 through FY 2025-26
$4,000,000

$2,000,000

FY 2022-23

FY 2023-24

$2,882,028

$2,776,057

$2,500,000

$2,734,811

$3,000,000

$3,346,251

$3,500,000

$1,500,000

$1,000,000

$500,000

$0
FY 2024-25

FY 2025-26

Page 22 of 170

City of Geneva
General Fund Non-Home Rule 1/2 % Sales Tax
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
$350,000

$300,000

$250,000

$200,000

$150,000

$100,000

$50,000

FY 2023-24

FY 2024-25

FY 2025-26

Page 23 of 170

City of Geneva
Personal Property Replacement Tax Report
Received For December 2025
Personal Property Replacement Tax Report
Received
FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 % +/- Last Year +/- In Dollars
May
$ 15,047 $ 15,505 $ 18,062 $ 24,898 $ 13,641 $ 35,554 $ 68,138 $ 60,952 $ 35,643 $ 30,204
-15.26%
$
(5,439)
July
16,358
15,855
14,074
14,707
14,172
25,908
49,058
49,277
31,892
21,774
-31.73%
(10,118)
August
1,904
731
1,422
1,764
10,473
3,295
5,601
7,945
28,804
3,741
-87.01%
(25,063)
October
14,878
10,824
12,737
25,596
13,277
43,167
66,078
40,844
24,321
22,544
-7.31%
(1,778)
December
3,959
2,854
3,115
4,251
3,436
8,957
21,639
12,676
7,609
17,860
134.72%
10,251
January
14,713
9,717
10,442
15,543
16,342
32,871
47,734
28,030
20,196
March
9,452
8,620
4,119
3,090
5,904
43,049
23,646
16,529
8,321
April
24,077
17,720
20,480
21,336
27,589
50,893
37,567
14,743
7,897
Total Annual Revenue
$ 100,388 $ 81,826 $ 84,451 $ 111,185 $ 104,834 $ 243,694 $ 319,460 $ 230,996 $ 164,684 $ 96,122
-25.06%
$ (32,147)
Total Received Through
December
52,147
45,770
49,410
71,216
54,998
116,881
210,513
171,693
128,269
96,122
-25.06%
(32,147)
% of Total Annual
Received Through
December
51.94%
55.94%
58.51%
64.05%
52.46%
47.96%
65.90%
74.33%
77.89%
77.89%
Low Projection
High Projection

$ 123,410
$ 200,412

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year
PPRT payments are only made in the following months: January, March, April, May, July, August, October and December.
As of FY2023-24, the Illinois Department of Revenue (IDOR) accounted for the revenue incorrectly allocating too much to PPRT to cities and municipalities in prior years, thefore, future revenue are
expected to be reduced to recover the overpayments.

Page 24 of 170

City of Geneva
Personal Property Replacement Tax Report
Monthly Comparison
Received FY 2016-17 through FY 2025-26
$21,639

December

$17,860

$25,000

$12,676

$20,000

FY 2018-19

$3,436

$3,115

FY 2017-18

$4,251

$2,854

$5,000

$3,959

$10,000

$7,609

$8,957

$15,000

$0
FY 2016-17

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 25 of 170

City of Geneva
Personal Property Replacement Tax Report
Annual Comparison
Received FY 2016-17 through FY 2025-26

$319,460

$350,000

$300,000

$84,451

FY 2017-18

FY 2018-19

$104,834

$81,826

$50,000

$100,388

$100,000

$111,185

$150,000

$123,410

$164,684

$200,000

$230,996

$243,694

$250,000

$0
FY 2016-17

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 26 of 170

City of Geneva
Personal Property Replacement Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

FY 2024-25

FY 2025-26

$70,000

$60,000

$50,000

$40,000

$30,000

$20,000

$10,000

$May

July

August

October

December

January

March

April

Page 27 of 170

City of Geneva
Local Use Tax Report
Received For December 2025
Local Use Tax Report
Received
May
June
July
August
September
October
November
December
January
February
March
April
Total Annual Revenue
Total Received Through
December
% of Total Received
Through December

FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 % +/- Last Year +/- In Dollars
$ 36,944 $ 37,023 $ 42,107 $ 51,912 $ 53,432 $ 55,902 $ 62,302 $ 63,245 $ 59,681 $ 10,528
-82.36%
$
(49,153)
43,412
48,146
50,850
59,015
67,969
71,467
73,070
78,231
72,501
13,901
-80.83%
(58,600)
42,284
41,345
44,381
55,859
71,955
64,931
58,518
65,457
64,470
15,496
-75.96%
(48,974)
41,145
41,656
48,394
56,100
80,023
59,765
66,717
64,738
62,215
21,112
-66.07%
(41,103)
46,406
44,060
51,828
57,032
80,789
68,118
75,262
48,598
60,024
19,287
-67.87%
(40,737)
36,932
42,182
50,277
58,631
81,693
63,436
65,688
68,486
61,681
17,583
-71.49%
(44,098)
40,262
44,859
47,815
56,172
77,791
66,962
68,224
64,959
59,913
18,213
-69.60%
(41,701)
41,388
47,275
54,851
62,912
81,158
70,084
76,715
72,099
69,448
15,637
-77.48%
(53,812)
45,139
46,947
58,058
69,074
85,037
65,345
76,892
73,148
39,634
43,825
54,383
64,240
64,712
90,617
76,767
81,055
76,421
68,951
68,100
68,785
77,682
88,794
127,872
97,306
98,045
88,702
86,685
39,340
40,944
45,062
61,486
62,694
64,531
68,641
53,085
10,608
$ 525,177 $ 557,605 $ 635,544 $ 741,700 $ 961,029 $ 824,614 $ 871,128 $ 817,167 $ 715,812 $ 131,757
-74.16%
$
(378,176)

Low Projection
High Projection

$ 184,953
$ 212,880

328,772

346,547

390,502

457,634

594,809

520,665

546,495

525,812

509,934

131,757

62.60%

62.15%

61.44%

61.70%

61.89%

63.14%

62.73%

64.35%

71.24%

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year

-74.16%

(378,176)

Page 28 of 170

City of Geneva
Local Use Tax Report
Monthly Comparison
Received FY 2016-17 through FY 2025-26
December

$30,000

$47,275

$40,000

$41,388

$50,000

$54,851

$69,448

$72,099

$60,000

$62,912

$70,000

$76,715

$81,158

$80,000

$70,084

$90,000

$15,637

$20,000

$10,000

$0
FY 2016-17

FY 2017-18

FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 29 of 170

City of Geneva
Local Use Tax Report
Annual Comparison
Received FY 2016-17 through FY 2025-26
$1,200,000

$817,167

$871,128

$741,700

$715,812

$557,605

$400,000

$525,177

$600,000

$635,544

$800,000

$824,614

$961,029

$1,000,000

$184,953

$200,000

$0
FY 2016-17

FY 2017-18

FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 30 of 170

City of Geneva
Local Use Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

$100,000
$90,000
$80,000

$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$-

FY 2024-25

FY 2025-26

Page 31 of 170

City of Geneva
Income Tax Report
Received For December 2025
Income Tax Report
Received
May
June
July
August
September
October
November
December
January
February
March
April
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December
Low Projection
High Projection

FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 % +/- Last Year +/- In Dollars
$ 293,190 $ 288,096 $ 294,806 $ 431,649 $ 216,714 $ 361,698 $ 679,061 $ 514,614 $ 572,501 $ 669,448
16.93%
$
96,948
140,146
148,994
136,189
134,802
134,235
317,353
199,478
241,306
245,365
232,168
-5.38%
(13,197)
200,012
197,101
184,141
201,594
213,159
284,694
336,753
321,493
356,957
389,714
9.18%
32,757
116,475
94,194
135,171
144,508
291,434
159,860
173,447
211,298
238,504
223,362
-6.35%
(15,142)
127,225
111,104
131,922
127,897
165,131
168,821
188,490
191,786
187,237
190,493
1.74%
3,256
188,004
169,162
205,031
228,192
239,123
306,788
345,087
370,722
399,820
410,346
2.63%
10,525
126,184
127,310
147,669
148,931
161,578
175,868
218,521
249,716
240,013
236,058
-1.65%
(3,955)
114,320
112,082
122,397
140,733
143,050
163,714
196,066
196,198
187,358
216,073
15.33%
28,715
184,830
163,343
178,341
196,709
227,908
291,484
318,392
341,207
390,936
213,768
236,439
214,836
202,664
240,951
363,454
314,813
322,856
319,362
111,887
118,863
129,192
150,701
166,062
157,536
186,452
209,845
204,916
215,771
182,520
207,509
221,342
264,784
336,555
300,087
331,306
375,230
$2,031,811 $1,949,207 $2,087,205 $2,329,721 $2,464,129 $3,087,827 $3,456,648 $3,502,347 $3,718,198 $2,567,662
5.76%
$ 139,908
1,305,555

1,248,042

1,357,327

1,558,306

1,564,424

1,938,798

2,336,903

2,297,133

2,427,754

2,567,662

64.26%

64.03%

65.03%

66.89%

63.49%

62.79%

67.61%

65.59%

65.29%

67.61%

$3,797,977
$4,089,388

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year

5.76%

139,908

Page 32 of 170

City of Geneva
Income Tax Report
Monthly Comparison
Received FY 2016-17 through FY 2025-26
December

FY 2020-21

FY 2022-23

FY 2023-24

$187,358

$196,198

FY 2019-20

$196,066

$143,050

FY 2017-18

$140,733

FY 2016-17

$122,397

$112,082

$100,000

$114,320

$150,000

$163,714

$200,000

$216,073

$250,000

$50,000

$0
FY 2018-19

FY 2021-22

FY 2024-25

FY 2025-26

Page 33 of 170

City of Geneva
Income Tax Report
Annual Comparison
Received FY 2016-17 through FY 2025-26

FY 2022-23

FY 2023-24

$3,797,977

$3,502,347

$2,464,129

$2,329,721

$2,087,205

$1,500,000

$1,949,207

$2,000,000

$2,031,811

$2,500,000

$3,456,648

$3,000,000

$3,087,827

$3,500,000

$3,718,198

$4,000,000

$1,000,000

$500,000

$0
FY 2016-17

FY 2017-18

FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22

FY 2024-25

FY 2025-26

Page 34 of 170

City of Geneva
Income Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

$800,000

$700,000

$600,000

$500,000

$400,000

$300,000

$200,000

$100,000

FY 2024-25

FY 2025-26

Page 35 of 170

City of Geneva
Income Tax Report
Monthly Allocation - Actual to Budget
Received For December 2025
Monthly Allocation - Actual to Budget
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Budget
Received
FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26
May
$ 293,190 $ 288,096 $ 294,806 $ 431,649 $ 216,714 $ 361,698 $ 679,061 $ 514,614 $ 572,501 $ 669,448 $ 969,369
June
140,146
148,994
136,189
134,802
134,235
317,353
199,478
241,306
245,365
232,168
482,791
July
200,012
197,101
184,141
201,594
213,159
284,694
336,753
321,493
356,957
389,714
640,212
August
116,475
94,194
135,171
144,508
291,434
159,860
173,447
211,298
238,504
223,362
475,679
September
127,225
111,104
131,922
127,897
165,131
168,821
188,490
191,786
187,237
190,493
388,239
October
188,004
169,162
205,031
228,192
239,123
306,788
345,087
370,722
399,820
410,346
703,260
November
126,184
127,310
147,669
148,931
161,578
175,868
218,521
249,716
240,013
236,058
443,801
December
114,320
112,082
122,397
140,733
143,050
163,714
196,066
196,198
187,358
216,073
378,399
January
184,830
163,343
178,341
196,709
227,908
291,484
318,392
341,207
390,936
664,556
February
213,768
236,439
214,836
202,664
240,951
363,454
314,813
322,856
319,362
668,801
March
111,887
118,863
129,192
150,701
166,062
157,536
186,452
209,845
204,916
396,581
April
215,771
182,520
207,509
221,342
264,784
336,555
300,087
331,306
375,230
688,312
Total Annual Revenue
$2,031,811 $1,949,207 $2,087,205 $2,329,721 $2,464,129 $3,087,827 $3,456,648 $3,502,347 $3,718,198 $2,567,662 $6,900,000
Total Received Through
December
1,305,555
1,248,042
1,357,327
1,558,306
1,564,424
1,938,798
2,336,903
2,297,133
2,427,754
2,567,662
4,481,750

Budget
% +/-30.94%
-51.91%
-39.13%
-53.04%
-50.93%
-41.65%
-46.81%
-42.90%

Budget
+/- In Dollars
$ (299,921)
(250,623)
(250,498)
(252,317)
(197,746)
(292,914)
(207,743)
(162,326)

5.76%

$ (1,914,088)

5.76%

(1,914,088)

Current Actual $ 2,567,662
Current Budget
4,481,750
$ (1,914,088)

Page 36 of 170

City of Geneva
Income Tax Report
Disbursed vs Budgeted Amount
Monthly Revenue for FY 2025-26
Amount Disbursed

Amount Budgeted

$1,200,000

$1,000,000

$800,000

$600,000

$400,000

$200,000

$0
May

July

September

November

January

March

Page 37 of 170

City of Geneva
Hotel/Motel Tax Report
Received For December 2025
Hotel/Motel Tax Report
Received
FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26% +/- Last Year+/- In Dollars
May (March)
18,826
1,415
17,959
21,604
20,548
21,618
22,072
2.10%
$
454
June (April)
22,596
3,314
22,249
19,998
22,934
23,295
19,818
-14.92%
(3,477)
July (May)
25,281
4,877
15,091
25,745
28,374
30,130
30,539
1.36%
409
August (June)
26,138
3,830
32,345
32,870
37,322
39,626
34,404
-13.18%
(5,222)
September (July)
26,358
17,237
28,130
31,740
32,234
32,960
33,771
2.46%
811
October (August)
25,396
15,268
27,716
29,789
32,964
40,226
34,506
-14.22%
(5,720)
November
(September)
26,143
16,710
25,531
31,232
34,559
34,105
29,334
-13.99%
(4,770)
December (October)
20,643
9,267
27,370
29,946
29,002
30,867
25,184
-18.41%
(5,683)
January (November)
22,649
11,180
21,503
24,516
25,379
27,948
February (December)
16,542
9,931
25,809
27,914
29,172
29,107
March (January)
15,898
11,762
17,721
18,256
15,852
17,861
April (February)
7,650
14,177
21,364
18,642
16,696
17,717
Total Annual
Revenue
$ 254,119 $ 118,968 $ 282,786 $ 312,251 $ 325,034 $ 345,461 $ 229,630
-9.18%
$ (23,197)
Total Received
Through
%
of TotalDecember
Annual
191,381
71,918
196,390
222,923
237,936
252,827
229,630
-9.18%
(23,197)
Received Through
December
75.31%
60.45%
69.45%
71.39%
73.20%
73.19%
73.20%
Annual Amount City
Receives (40%)

$ 101,648

Low Projection
High Projection

$ 313,688
$ 330,650

47,587

$ 113,114

$ 124,901

$ 130,014

$ 138,184

City's Low $ 125,475
City's High $ 132,260

*Only includes months for which the City has received funds. Hotels/Motels have till the end of the following month to submit tax.
**Based on low projection for current fiscal year

Page 38 of 170

City of Geneva
Hotel/Motel Tax Report
Monthly Comparison
Received FY 2019-20 through FY 2025-26
December (October)

$15,000

$29,002

$25,184

$20,000

$20,643

$25,000

$29,946

$27,370

$30,000

$30,867

$35,000

$9,267

$10,000

$5,000

$0
FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 39 of 170

City of Geneva
Hotel/Motel Tax Report
Annual Comparison
Received FY 2019-20 through FY 2025-26
$400,000

$200,000

$254,119

$345,461

$325,034

$313,688

$250,000

$282,786

$300,000

$312,251

$350,000

$118,968

$150,000

$100,000

$50,000

$0
FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 40 of 170

City of Geneva
Hotel/Motel Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
-

FY 2024-25

FY 2025-26

Page 41 of 170

City of Geneva
Excise Tax Report
Received For December 2025
Excise Tax Report
Received
May
June
July
August
September
October
November
December
January
February
March
April
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December
Low Projection
High Projection

FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 % +/- Last Year +/- In Dollars
$ 71,214 $ 63,900 $ 66,875 $ 99,281 $ 43,283 $ 36,892 $ 32,123 $ 28,873 $ 26,095 $ 24,926
-4.48%
$
(1,169)
73,076
66,174
68,122
59,166
52,687
37,364
34,183
30,894
34,219
26,296
-23.15%
(7,923)
68,312
61,850
64,440
59,408
47,699
35,996
33,939
30,054
28,136
26,195
-6.90%
(1,941)
68,914
65,778
67,201
59,941
50,041
36,105
34,140
30,989
28,804
27,202
-5.56%
(1,602)
70,159
65,580
66,637
57,205
44,026
37,486
34,534
28,149
27,238
31,624
16.10%
4,386
66,638
63,652
64,178
54,275
41,067
36,789
27,231
39,141
26,771
29,192
9.05%
2,422
69,824
65,302
65,498
58,444
38,151
34,922
33,902
32,053
28,695
24,066
-16.13%
(4,630)
68,856
63,020
61,401
46,885
37,315
35,168
37,487
26,435
27,129
24,997
-7.86%
(2,131)
64,243
62,521
64,064
46,571
35,918
35,171
29,970
26,543
26,005
65,466
57,545
61,655
64,731
36,186
34,444
33,461
33,417
28,624
67,016
66,772
61,150
47,812
36,032
33,799
29,633
27,549
25,610
64,209
69,566
61,920
44,249
35,755
34,240
32,238
29,820
26,312
$ 817,928 $ 771,659 $ 773,140 $ 697,968 $ 498,158 $ 428,376 $ 392,842 $ 363,916 $ 333,637 $ 214,499
-5.54%
$ (12,588)
556,994

515,256

524,351

494,604

354,268

290,723

267,539

246,587

227,086

214,499

68.10%

66.77%

67.82%

70.86%

71.12%

67.87%

68.10%

67.76%

68.06%

71.12%

$ 301,619
$ 316,559

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year

-5.54%

(12,588)

Page 42 of 170

City of Geneva
Excise Tax Report
Monthly Comparison
Received FY 2016-17 through FY 2025-26
December

$80,000

FY 2023-24

FY 2024-25

$24,997

$27,129

$20,000

$26,435

$37,487

$30,000

$35,168

$40,000

$37,315

$46,885

$50,000

$61,401

$63,020

$60,000

$68,856

$70,000

$10,000

$0
FY 2016-17

FY 2017-18

FY 2018-19

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2025-26

Page 43 of 170

City of Geneva
Excise Tax Report
Annual Comparison
Received FY 2016-17 through FY 2025-26

FY 2017-18

FY 2018-19

$600,000

$697,968

$773,140

$700,000

$771,659

$800,000

$817,928

$900,000

$301,619

$200,000

$333,637

$363,916

$300,000

$392,842

$400,000

$428,376

$498,158

$500,000

$100,000

$0
FY 2016-17

FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 44 of 170

City of Geneva
Excise Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$-

FY 2024-25

FY 2025-26

Page 45 of 170

City of Geneva
Cannabis Use Tax Report
Received For December 2025
Cannabis Use Tax Report
Received (Month of Sale)
May (Feb)
June (Mar)
July (Apr)
August (May)
September (Jun)
October (Jul)
November (Aug)
December (Sep)
January (Oct)
February (Nov)
March (Dec)
April (Jan)
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December

FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 % +/- Last Year +/- In Dollars
$
2,960 $
2,580 $
3,075 $
2,636
-14.27%
$
(439)
2,973
2,635
2,794
3,137
12.24%
342
2,467
2,713
2,849
2,804
-1.57%
(45)
3,450
2,891
2,830
2,534
-10.46%
(296)
2,762
2,545
2,634
2,689
2.09%
55
2,538
2,622
2,732
2,579
-5.62%
(153)
2,800
2,666
2,630
2,487
-5.41%
(142)
2,607
2,618
2,684
1,913
-28.74%
(771)
2,715
2,699
3,011
2,707
3,001
2,825
2,648
3,020
2,886
3,056
3,208
2,667
$ 33,682 $ 33,197 $ 33,617 $ 20,779
-6.52%
$
(1,449)

Low Projection
High Projection

$
$

5,704

21,270

22,228

20,779

64.07%

66.12%

31,425
32,431

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year

-6.52%

(1,449)

Page 46 of 170

City of Geneva
Cannabis Use Tax Report
Monthly Comparison
Received FY 2022-23 through FY 2025-26
December (Sep)

FY 2022-23

FY 2023-24

$2,684

$2,618

$2,500

$2,607

$3,000

$1,913

$2,000

$1,500

$1,000

$500

$0
FY 2024-25

FY 2025-26

Page 47 of 170

City of Geneva
Cannabis Use Tax Report
Annual Comparison
Received FY 2022-23 through FY 2025-26

$33,617

FY 2022-23

FY 2023-24

FY 2024-25

$31,425

$33,197

$40,000

$33,682

$50,000

$30,000

$20,000

$10,000

$0
FY 2025-26

Page 48 of 170

City of Geneva
Cannabis Use Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

$4,000

$3,000

$2,000

$1,000

FY 2024-25

FY 2025-26

Page 49 of 170

City of Geneva
Motor Fuel Tax Report
Received For December 2025
Motor Fuel Tax Report
Received
May (April)
June (May)
July (June)
August (July)
September (Aug)***
October (Sept)
November (Oct)
December (Nov)
January (Dec)
February (Jan)
March (Feb)
April (Mar)
Total Annual Revenue
Total Received Through
December
% of Total Annual
Received Through
December
Average Percentage
Received Over Fiscal
Years
Low Projection
High Projection

FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 % +/- Last Year +/- In Dollars
$ 48,919 $ 47,063 $ 49,208 $ 47,578 $ 63,751 $ 70,811 $ 72,129 $ 76,005 $ 76,941 $ 77,321
0.49%
$
380
48,583
47,717
45,302
43,603
50,477
70,235
72,352
77,263
74,764
77,766
4.02%
3,002
30,638
37,893
41,517
39,749
51,934
72,152
74,904
80,247
82,104
79,607
-3.04%
(2,497)
49,178
49,686
48,728
49,685
63,553
71,528
73,348
76,346
81,190
82,063
1.08%
873
46,703
46,931
46,987
71,479
74,160
77,558
70,423
79,478
86,366
89,924
4.12%
3,558
41,225
41,483
39,251
77,641
68,885
74,318
76,447
84,212
83,384
85,570
2.62%
2,187
47,723
47,495
51,497
71,240
67,970
68,455
72,620
75,571
82,129
81,373
-0.92%
(756)
48,623
48,405
48,485
80,219
68,670
75,432
73,003
88,719
86,408
83,490
-3.38%
(2,918)
50,992
47,496
46,686
73,276
71,355
79,933
83,498
83,496
80,333
48,473
48,627
46,635
66,861
62,198
73,119
66,939
71,315
78,368
46,217
42,129
42,415
66,143
58,737
50,476
68,542
76,077
81,221
39,406
41,762
40,562
68,473
60,859
71,556
66,535
69,912
73,346
$ 546,679 $ 546,687 $ 547,272 $ 755,948 $ 762,549 $ 855,574 $ 870,740 $ 938,641 $ 966,554 $ 657,114
0.59%
$
3,828
361,591

366,672

370,974

481,195

509,400

580,490

585,226

637,841

653,286

657,114

66.14%

67.07%

67.79%

63.65%

66.80%

67.85%

67.21%

67.95%

67.59%

67.95%

66.90%
$ 967,003
$ 983,671

*Only includes months for which the State has distributed funds
**Based on low projection for current fiscal year
***MFT Transportation Renewal Fund allotment began September 2019

0.59%

3,828

Page 50 of 170

City of Geneva
Motor Fuel Tax Report
Monthly Comparison
Received FY 2016-17 through FY 2025-26
December (Nov)

$100,000

$83,490

$73,003

$60,000

$75,432

$70,000

$68,670

$80,219

$80,000

$86,408

$88,719

$90,000

$48,405

$48,485

$40,000

$48,623

$50,000

FY 2016-17

FY 2017-18

FY 2018-19

$30,000
$20,000
$10,000
$0
FY 2019-20

FY 2020-21

FY 2021-22

FY 2022-23

FY 2023-24

FY 2024-25

FY 2025-26

Page 51 of 170

City of Geneva
Motor Fuel Tax Report
Annual Comparison
Received FY 2016-17 through FY 2025-26
$1,200,000

FY 2018-19

FY 2020-21

$938,641

$870,740

FY 2019-20

$967,003

FY 2017-18

$966,554

$547,272

FY 2016-17

$762,549

$546,687

$400,000

$546,679

$600,000

$755,948

$800,000

$855,574

$1,000,000

FY 2024-25

FY 2025-26

$200,000

$0
FY 2021-22

FY 2022-23

FY 2023-24

Page 52 of 170

City of Geneva
Motor Fuel Tax Report
Annual Comparison By Month
Received FY 2023-24 through FY 2025-26
FY 2023-24

$100,000
$90,000
$80,000
$70,000
$60,000
$50,000

$40,000
$30,000
$20,000
$10,000
$-

FY 2024-25

FY 2025-26

Page 53 of 170

City of Geneva
Sales Tax Comparison with Neighboring Cities
Received For December 2025
Batavia
Month of Receipt
January
Feburary
March
April
May
June
July
August
September
October
November
December
Total Received Through
December
Total

Sales Tax
2024
2025
577,363 $
629,647
608,014
577,946
666,726
599,607
553,007
468,549
548,486
468,340
622,999
543,036
575,566
555,690
642,340
627,972
579,103
645,757
532,739
644,305
474,268
600,549
474,398
663,864
6,855,007
6,855,007

7,025,261
7,025,261

Geneva
Sales Tax
Month of Receipt
2024
2025
January
$
496,981 $
533,532
Feburary
572,464
638,793
March
738,909
759,616
April
451,442
542,997
May
517,495
533,110
June
538,216
647,941
July
511,984
633,608
August
571,732
683,982
September
577,494
720,856
October
557,846
691,361
November
545,715
665,772
December
531,346
704,765
Total Received Through December
$ 6,611,621 $ 7,756,333
Total
6,611,621
7,756,333

% +9.06%
-4.95%
-10.07%
-15.27%
-14.61%
-12.84%
-3.45%
-2.24%
11.51%
20.94%
26.63%
39.94%
$ 170,254

% +7.35%
11.59%
2.80%
20.28%
3.02%
20.39%
23.76%
19.63%
24.83%
23.93%
22.00%
32.64%
$1,144,711

Home Rule
2024
2025
$ 390,644 $ 512,477
403,304
430,580
461,758
494,998
359,423
366,448
349,128
375,625
409,959
439,307
373,014
451,439
429,448
470,748
402,118
487,350
379,796
480,767
391,988
439,877
396,853
498,765
$ 4,747,434
4,747,434

$ 5,448,381
5,448,381

Non-Home Rule
2024
2025
$ 418,314 $ 454,184
492,450
506,286
638,491
661,070
376,791
434,705
441,503
416,076
457,300
526,851
434,115
525,962
491,756
578,737
497,437
599,259
466,995
574,383
460,173
555,190
458,531
594,393
$ 5,633,856 $ 6,427,098
5,633,856
6,427,098

% +31.19%
6.76%
7.20%
1.95%
7.59%
7.16%
21.02%
9.62%
21.20%
26.59%
12.22%
25.68%
$

700,947

% +8.57%
2.81%
3.54%
15.37%
-5.76%
15.21%
21.16%
17.69%
20.47%
23.00%
20.65%
29.63%
$ 793,242

Page 54 of 170

City of Geneva
Sales Tax Comparison with Neighboring Cities
Received For December 2025
N. Aurora
Sales Tax
Month of Receipt
2024
2025
January
$
545,419 $
679,390
Feburary
611,111
675,537
March
616,424
634,498
April
486,131
555,942
May
550,417
573,845
June
463,142
677,312
July
551,680
637,265
August
614,165
649,515
September
583,879
600,651
October
586,006
609,659
November
627,546
654,483
December
613,839
593,123
Total Received Through December
$ 6,849,760 $ 7,541,219
Total
6,849,760
7,541,219

% +24.56%
10.54%
2.93%
14.36%
4.26%
46.24%
15.51%
5.76%
2.87%
4.04%
4.29%
-3.37%
$ 691,460

Non-Home Rule
2024
2025
$ 119,244 $ 287,864
138,833
268,305
136,569
296,321
102,789
250,695
112,600
237,558
130,803
265,113
113,811
273,396
138,956
287,462
131,536
288,417
253,192
287,969
258,841
291,621
279,899
281,628
$ 1,917,072 $ 3,316,349
1,917,072
3,316,349

% +141.41%
93.26%
116.97%
143.89%
110.98%
102.68%
140.22%
106.87%
119.27%
13.74%
12.66%
0.62%
$ 1,399,277

St. Charles
Sales Tax
Month of Receipt
2024
2025
January
$ 1,979,734 $ 1,631,287
Feburary
1,462,285
1,542,685
March
1,621,291
1,708,780
April
1,244,155
1,387,244
May
1,333,227
1,344,579
June
1,448,197
1,736,317
July
1,408,753
1,662,329
August
1,653,160
1,691,299
September
1,513,249
1,643,481
October
1,599,637
1,684,618
November
1,625,869
1,681,986
December
1,451,107
1,646,473
Total Received Through December
$ 18,340,663 $ 19,361,078
Total
18,340,663
19,361,078

% +-17.60%
5.50%
5.40%
11.50%
0.85%
19.90%
18.00%
2.31%
8.61%
5.31%
3.45%
13.46%
$1,020,415

Home Rule
2024
2025
$ 1,640,826 $ 1,229,997
1,163,779
1,138,038
1,301,647
1,397,756
956,061
1,094,308
1,001,917
1,023,278
1,107,524
1,274,837
1,084,303
1,251,201
1,360,794
1,350,127
1,256,457
1,373,039
1,168,773
1,335,891
1,273,577
1,278,064
1,138,377
1,335,418
$14,454,036 $15,081,954
14,454,036
15,081,954

% +-25.04%
-2.21%
7.38%
14.46%
2.13%
15.11%
15.39%
-0.78%
9.28%
14.30%
0.35%
17.31%
$ 627,918

Page 55 of 170

2025 Sales Tax Revenue Comparison
Batavia

$2,000,000

$1,800,000

$1,600,000

$1,400,000

$1,200,000

$1,000,000

$800,000

$600,000

$400,000

$200,000

N. Aurora

St. Charles

Geneva

* Does not include Non/Home Rule Sales Tax

Page 56 of 170

2025 Home/Non-Home Rule Tax Revenue Comparison
Batavia

$1,600,000

$1,400,000

$1,200,000

$1,000,000

$800,000

$600,000

$400,000

$200,000

N. Aurora

St. Charles

Geneva

Geneva and N. Aurora are Non-Home Rule
municipalities.

Page 57 of 170

City of Geneva
Revenue Tax Summary Report
Sales Tax Report
Received for January (Oct)
$700,976
Total Received Through January (Oct)
$5,982,371

Last Month
$704,765

Last Year
$533,532
Last Year
$4,885,358

Monthly Allocations - Actual To Budget
Received for January (Oct)

Budget
$571,777
Budget
$4,973,481

$700,976
Total Received Through January (Oct)
$5,982,371

Infrastructure Non-Home Rule 1/2 % Sales Tax
Received for January (Oct)
$294,453
Total Received Through January (Oct)
$2,479,879

Last Month
$297,196

Last Year
$227,092
Last Year
$2,080,997

General Fund Non-Home Rule 1/2 % Sales Tax
Received for January (Oct)
$294,453
Total Received Through January (Oct)
$2,479,879

Last Month
$297,196

Last Year
$227,092
Last Year
$2,080,997

Personal Property Replacement Tax Report
Received for January
$21,624
Total Received Through January
$117,746

Last Month
$17,860

Last Year
$20,196
Last Year
$148,466

Local Use Tax Report
Received for January
$16,994
Total Received Through January
$148,751

Last Month
$15,637

Last Year
$39,634
Last Year
$549,568

Income Tax Report
Received for January
$407,174
Total Received Through January
$2,974,836

Last Month
$216,073

Last Year
$390,936
Last Year
$2,818,690

Page 58 of 170

Hotel/Motel Tax Report
Received for January (November)
$35,055
Total Received Through January (November)
$264,685

Last Month
$25,184

Last Year
$27,948
Last Year
$280,775

Excise Tax Report
Received for January
$31,817
Total Received Through January
$246,316

Last Month
$24,997

Last Year
$26,005
Last Year
$253,091

Motor Fuel Tax Report
Received for January (Dec)
$86,609
Total Received Through January (Dec)
$743,723

Last Month
$83,490

Last Year
$80,333
Last Year
$733,619

Cannabis Use Tax Report
Received for January (Oct)
$3,370
Total Received Through January (Oct)
$24,149

Last Month
$1,913

Last Year
$3,011
Last Year
$25,239

Sales Tax Comparison with Neighboring Cities
Geneva
Sales Tax Received for January
$700,976
Non-Home Rule Tax Received for January
$588,906

Last Month
$704,765
Last Month
$594,393

Last Year
$533,532
Last Year
$454,184

Batavia
Sales Tax Received for January
$687,491
Home Rule Tax Received for January
$507,135

Last Month
$663,864
Last Month
$498,765

Last Year
$629,647
Last Year
$512,477

N. Aurora
Sales Tax Received for January
$591,542
Non-Home Rule Tax Received for January
$278,595

Last Month
$593,123
Last Month
$281,628

Last Year
$679,390
Last Year
$287,864

St. Charles
Sales Tax Received for January
$1,696,886
Home Rule Tax Received for January
$1,390,335

Last Month
$1,646,473
Last Month
$1,335,418

Last Year
$1,631,287
Last Year
$1,229,997

Page 59 of 170

City of Geneva
Sales Tax Report
Received For January 2026
Sales Tax Report
Received (Month of Sale)
May (Feb)
June (Mar)
July (Apr)
August (May)
September (Jun)
October (Jul)
November (Aug)
December (Sep)
January (Oct)
February (Nov)
March (Dec)
April (Jan)
Total Annual Revenue
Total Received Through
January
% of Total Annual
Received Through January
Low Projection
High Projection