VILLAGE OF LISLE DRAFT BUDGET DOCUMENTS

VILLAGE OF LISLE DRAFT

BUDGET DOCUMENTS FISCAL YEAR 2019/2020

May 1, 2019 – April 30, 2020

DRAFT FY2019/2020 Budget

February 12, 2019 To: Honorable Mayor Pecak and Village Trustees, Village staff is pleased to submit the attached draft Fiscal Year 2019/2020 Budget that provides projected revenues and recommended expenditures for the coming fiscal year which begins May 1, 2019 and ends on April 30, 2020. The FY2019/2020 Budget follows the Village Board’s fiscal policies and funds critical needs. For a second consecutive year, this has been accomplished without an increase to Village’s portion of the property tax levy. Highlights of the draft Fiscal Year budget included the following: The proposed budget is balanced, and embodies financial sustainability by

relying on annually occurring operational revenue to fund annual operations.

The budget represents the second year the Village’s portion of the property tax levy has not been raised (2018 property tax levy).

Revenues of $1,244,430 over the projected amount for the FY 2018/2019 budget were received and have been incorporated into the FY 2019/2020 budget to finance capital projects and additional organizational needs.

IMRF employer contribution rate has decreased due to investment returns and the proposed Police pension contribution is consistent with the actuarial and police pension fund recommendations. An additional $120,000 will be contributed to the fund to address estimated negative amortization.

The budget includes contractual and market-based wage increases to meet the Village’s obligations and remain competitive within the municipal job market.

The attached Capital Improvement Program includes approximately $5 million to be invested in new proposed construction and reconstruction projects ensuring sound infrastructure for the Village, as well as equipment replacements and public facilities improvements.


Budget Overview The process of drafting the proposed FY2019/2020 Budget began with a review of the current year’s operational and capital budgets, the development of proposed revisions, the creation of a general framework for the FY2019/2020 Budget. Based upon discussions held at that time, Village staff compiled and presented information for a FY 2018/2019 Budget mid-year review that took place in December. Based on the mid-year review and the associated feedback, Village departments were requested to prepare budget requests and submit them to the Finance Department. A budgeting team, consisting of the submitting department and representatives from the Finance Department and Village Manager’s Office, was then convened to review requests, refine requested amounts and project scopes and develop a subsequent draft budget request. The Finance Department then provided a final review of the request prior to incorporating it into the draft budget. The resulting proposed Draft FY 2019/2020 Budget represents the efforts of Village officials and staff that have occurred over the last several months to budget responsibility to meet the community’s needs, maintain Village infrastructure and equipment, support the business community, encourage quality economic development and engage the Lisle community. The proposed budget represents a cumulative effort to pursue the priorities and key strategic performance areas identified by the 2018 Strategic Management process and approved by the Village Board in January 2019. General Fund (01):

The General Fund supports Village operations across all departments. It is a key indicator of the Village’s financial health and encompasses all financial resources except those required to be in another fund. A 6-month operating reserve balance in the General Fund has been included, which is consistent with Village policy.

Organizational restructuring continues in an effort to better serve Lisle residents and meet the priorities set forth by the Village Board in the strategic plan. This effort includes the elimination of vacant positions and the creation of new positions. The Village’s total FTE numbers of employees will not increase through positions included in the proposed FY 2019/2020 Budget due to attrition, interdepartmental employee-sharing, and alternative service delivery arrangements.

Police Officer and Public Works union employee wage increases are included as determined by contractual requirements. Classifications and market rate adjustments for non-represented employees will be evaluated pending the results of a third party study.


General Fund Revenue:

Property Tax Revenues for Police services, Crossing Guards and Road & Bridge are included in this fund. This revenue source has historically been static and dependable. The Navistar TIF surplus has been included in the Capital Improvements Repair/Replacement Fund (04) as it has been earmarked for capital projects.

Sales Tax projections in the General Fund are $3,800,000 and have been trending positively upward in FY18/19.

State Income Tax receipts have been revised based on the revised state shared revenue estimates provided by the Illinois Municipal League (IML) in January 2019. Projections increase from $94.87 to $100.75 per capita next year.

Local Use Tax is projected to increase from $27.50 to $31.70 per capita next year per IML.

Telecommunications Taxes have been trending downward leading to reduced amounts being included in the FY 2018/2019 and 2019/2020 budgets. Fluctuations in this revenue source may be due to changes in technology as well as consumer preferences.

Assessments from Other Governments represents reimbursement received for School Resource Officers, School District 202’s reimbursements for shared IT services, and I-Net member Internet fees.

Several reimbursable revenue line items such as legal, engineering, planning, etc. listed within this account have a corresponding expenditure line item in the General Fund, which results in a net zero impact on the fund.

LCVB Lease Agreement revenues are budgeted at $20,000 per year. This revenue has been added to the Community Events line item (0170) to be used for special events.

General Fund Expenditures: President and Board of Trustees – 0101

Boards/Commissions/Volunteers 4 Lisle Appreciation – 544560

$4,000 has been budgeted FY 2019/2020 for a gesture of gratitude for individuals providing their time and service to the Village. This amount is consistent with last year’s budget and will allow for a $50 gift card to be presented to each individual.


Village Manager’s Office - 0121

Regular Salaries – 511000

This line item has increased due to the salary for the Deputy Village Clerk being moved from the Business Office cost center (0122) to the Village Manager’s Office. An increase related to the proposed full time Assistant to the Village Manager position has also been included.

Several line items have increased due to the transferring of Village Clerk, Economic Development and Marketing & Communications expenditures from other cost centers to the Village Manager’s Office.

Customer Service (formerly Business Office) – 0122

Reduced several line items due to the retirement of the Business Office Manager/Deputy Village Clerk and the movement of the Village Clerk Office related expenditures to the Village Manager’s Office.

Finance Department – 0124

Regular Salaries – 511000

Reduced due to the retirement of the Finance Director.

Professional Services – 521001

Increased for Interim Finance Director and professional recruitment services.

Human Resources Department - 0125


This line item increased for the review of the Personnel Manual and costs associated with outsourcing payroll functions.

Marketing & Communications – 0127

Expenditures for marketing and communications have been reduced and moved to the Village Manager’s Office.

GIS - 0129



GIS services are provide through an intergovernmental agreement with DuPage County.

Floodplain Manager – 0151


Stormwater engineering services will be provided by a professional engineering contractor.

Public Works Operations – 0160

Leaf Disposal – 522607

Additional funds included for one non-stickered yard waste bag pick up after the completion of the Village’s Leaf Program at a cost of $20,000.

Public Works Engineering – 0163


Professional engineering services to be contracted to assist with various Public Works capital projects.

Emergency Management (0172)

Purchase a portable light tower $13k.

Sewer Fund (02):

Revenue for this fund is generated through a monthly maintenance fee currently at $3.00 for residential and a commercial component of $3.00 per month plus $0.38/1,000 gallons over 6,000 gallons. Annually this produces about $409,000 in utility sales revenue.

An Annual transfer to Sewer Depreciation has been completed, next fiscal year in the amount of $52,950. That fund covers maintenance and repairs of the sewer lines throughout the Village.

Water Fund (03):

All expenses attributable to the administration and operations of a water system are charged to this fund.


The current water rate for Village of Lisle residents is $6.60 per 1,000 gallons. $1.25 of this rate is allocated to Water Fund (03), with the remaining portion allocated to the DWC Fund 36 ($5.35).

Replacement of 2007 F250 pick-up with plow, $45k. Annual water sales are consistent at approximately $1 million per year. A Water System and Rate Analysis in the amount of $22,500 is budgeted

as a shared expense in Professional Services 521001 between Sewer and Water at an estimated total of $30,000.

Please note a possible rate increase for the DWC portion of the water rate outlined in the DuPage Water Commission Fund (36).

Capital Improvements Repair/Replacement (04): This fund helps finance maintenance of Village buildings, bridges,

streetlights, sidewalks, streetscapes, monuments signs, etc. Funding is provided by annual transfers from the General fund, a portion

of the electric utility taxes, grant funding, and TIF proceeds. Expenditures vary from year to year depending on specific projects. The relocation of the fuel island has been included for $900,000. Phase 3 of removal and replacement of Police Department HVAC units,

$115k. Replacement of failed make-up air unit, Public Works Administration

building, $60k Remove and replace air conditioning condenser, Village Hall, $140k

Motor Fuel (06): This fund accounts for the Village’s share of the Illinois Motor Fuel Tax.

The Village receives a little less than 25% of the 19 cents per gallon Illinois Motor Fuel Tax.

The amount is based on per capita with annual revenues approaching $600,000.

Commuter Parking Operation and Maintenance (07):

This fund operates to maintain the station, commuter parking lots, grounds, salt storage shed, and the shelters at the Lisle commuter station.

The majority of the funding is provided by the sale of quarterly commuter parking permits. As of January 1, 2019, those permits are $138 per quarter. A review of the commuter parking program is planned for 2019/2020.

Window and seating replacements in the amount of $70,000 are planned. Significant infrastructure projects have taken place over the last few fiscal

years and have included the installation of two elevators, resurfacing of the commuter lots, fence repainting, repairs to the ceiling in the commuter pedestrian tunnel and handicapped doors.


Storm Water Facilities (10);

This fund accounts for any activity regarding storm water management in the Village. Revenue is generated through a portion of electric utility taxes and transfer from the General Fund.

Oakview storm sewer replacement, $165k. Detention pond water quality study with the Lisle Park District, $25k.

Illinois Municipal Retirement Fund (IMRF) (13):

This fund is related to the Village’s retirement system (excluding police pension).

The Village contributes on behalf of all employees to FICA/Medicare (7.65%) and to IMRF (9.95%) for administration personnel and public works employees.

This year’s employer rate decreased by 2.11%. The employee’s rate has been consistently 4.5%.

Funding is provided by transfers from other funds and a portion of the property tax levy is deposited to this fund. The estimated levy for IMRF/FICA in 2018/2019 is $753,982.

Below are the historical rates for IMRF:

YEAR RATE

2014 13.48%

2015 12.56%

2016 12.83%

2017 12.32%

2018 12.06% 2019 9.95%

Police Pension (14):

This fund is the Trust Fund that accounts for the Lisle police officer retirement and disability pensions. The latest actuarial valuation indicates the funding level to be 71.7% which is an increase from 69.1% from last year.

There are currently 25 former police officers or surviving spouses collecting retirement pensions and four collecting disability pensions.

An additional $120,000 has been allocated to the Fund to address the estimated negative amortization.


Capital Equipment Replacement Fund (15):

Provides funds for current and future replacement of Village equipment and vehicles not otherwise accounted for in one of the Village’s enterprise funds, i.e., Sewer, Water, or Commuter Parking.

Annual transfers are made from the individual operating departments in the General Fund to accumulate funds for the eventual replacement of a piece of equipment or vehicle.

Funding is based on a straight line depreciation method, so as the asset reaches its useful life, monies will be available for replacement. This helps prevent spikes in particular years or demands for unanticipated purchases.

MIS/IT (1526):

A data storage solution to address network needs is budgeted for $50k

Police Department (1540): Replace three Community Service vehicles $120k Replace in-car camera system for Police squad cars $100k

Public Works (1560): Replace two International Single Axel Dump trucks with underbody

scraper and liquid brining system (cost shared with 0300) $370k Replace lift gate on existing truck $6k

Sewer Extension & Improvement (25): This fund is used to maintain the infrastructure of the Village’s sewer lines.

The Village is responsible for the transportation of the waste water, but not the treatment. The treatment of the waste water is handled by DuPage County and is billed separately to the Village customers.

Funding is provided by an annual transfer from the Sewer Fund, $52,950 for next year.

The Village spends annually between $125k - $150k on the sewer lining project.

Insurance Fund (26):

The Village is insured through the Intergovernmental Risk Management Agency (IRMA). IRMA provides coverage for first party property losses, third party liability claims, workers compensation, and public officials’ liability claims.

Annual contributions to IRMA are based on the Village’s eligible revenue, assessment factors based on past member experience and the funding needs for the membership year.


The Village have elected to maintain a $25,000 deductible in 2019. Deductible are reviewed on an annual basis and experience will be a deciding factor on the deductible selected.

Funding is provided by transfers from the General, Sewer, Water, and Commuter Parking funds.

Liability Insurance (28): This fund accounts for that portion of the property tax levy for insurance. On average, the annual amount collected is $100k. This amount is used 100% annually towards the IRMA annual contribution

payment discussed above for Fund 26. I-Net Consortium (29):

This fund was established to account for the Institutional Network built as part of the Cable TV franchise agreement and shared by consortium members.

Annual billings are based on 17 sites covering 6 organizations. Which includes: Village of Lisle (5 sites), Lisle Woodridge Fire District (5 sites), Lisle School District 202 (4 sites), Benedictine University (1 site), Lisle Library (1 site), and the Morton Arboretum (1 site)

The consortium bills individual members annually based on an operating and maintenance budget of $22,500 and a capital contribution of $10,000. Per site, that amounts to $1,250 and $550 respectively.

This fund has minimal expenditures each year. The major expenditure is for extended contract maintenance for several thousand dollars a fiscal year.

Reserves are just over $526k.

YEAR RATE DEDUCTIBLE CREDIT MODIFIER CONTRIBUTION

2019 2.040 $ 25,000.00 $ (68,359.00) $ (162,028.00) $ 150,000.00

2018 1.996 $ 25,000.00 $ (64,297.00) $ (176,519.00) $ 228,088.00

2017 2.205 $ 25,000.00 $ (72,952.00) $ (141,067.00) $ 291,809.00

2016 2.256 $ 25,000.00 $ (80,654.00) $ (75,790.00) $ 424,497.00

2015 2.256 $ 25,000.00 $ (98,932.00) $ (24,840.00) $ 471,105.00

2014 2.318 $ 25,000.00 $ (95,358.00) $ (14,911.00) $ 406,699.00

2013 2.479 $ 10,000.00 $ (55,600.00) $ 77,168.00 $ 562,175.00

2012 2.583 $ 10,000.00 $ (53,706.00) $ 40,084.00 $ 543,025.00

2011 2.766 $ 10,000.00 $ (55,171.00) $ 14,498.00 $ 557,841.00

2010 $ 2,500.00 $ - $ (15,762.00) $ 629,216.00


Lisle Park District has received a costing information to consider future Consortium membership.

Street Improvement/Reconstruction (34):

This fund is for the Village’s annual road construction projects. It is used in the alternate years that Motor Fuel funds are not used.

The 2019 Street Rehabilitation Program is budgeted for $1.75 million. Abbeywood Drive resurfacing project, $60k. Bicycle pavement markings and signage, $20k. Green Trails Drive resurfacing project, $605k. Western Court traffic study, $5k. Even in the alternate years, all costs for engineering, drainage, soil

testing, pavement striping, curb replacement, seasonal help, and crack filling are accounted for in this fund. These costs average anywhere from $275k - $350k of the actual cost of the road program each year.

Funding is provided by gas utility tax, electric utility tax, and a portion of the Village’s sales tax revenues.

At current funding levels, the Village is at a 17 year resurfacing cycle. DuPage Water Commission (36):

This fund accounts for the money collected and expended for the purchase of water from the DWC.

At this point, the Village does not know the DuPage Water Commission rate for 2019/2020 consequently, the rate has been budgeted as unchanged, at least for now.

Past and current rates paid to the commission are as follows:

o $3.00 per 1000 gallons effective January 1, 2012 o $3.59 per 1000 gallons effective January 1, 2013 o $4.23 per 1000 gallons effective January 1, 2014 o $4.94 per 1000 gallons effective January 1, 2015 o $4.85 per 1000 gallons effective May 1, 2015 o $4.80 per 1000 gallons effective May 1, 2016 o $4.88 per 1000 gallons effective May 1, 2017 o $4.94 per 1000 gallons effective May 1, 2018

Hotel/Motel Tax Fund (39):

This fund accounts for the 3 percent portion of the Hotel/Motel Tax. It pays for the Lisle Convention & Visitors Bureau (LCVB) which currently receives 80 percent of the previous calendar year’s receipts. It also funds the Lights of Lisle, French Market, Eyes to the Skies contributions, downtown holiday lights, seasonal decorations downtown and business incentive grants.


Bicycle and pedestrian plan update, $25k. North Connector Bike Path Phase I engineering, $100k. Warrenville Road Bridge replacement project, local share of $35k for

engineering. As recommended by the Economic Development Commission

restaurant/retail/shopping center grant amount of $150,000 has been included for FY 2019/2020.

The Fourth of July fireworks in the amount of $30,000 as contribution to the 2019 Eyes to the Skies Festival.

$248,280 has been budgeted for the Lisle Convention and Visitors Bureau which is a reduction of $190,580 from this year. The traditional 80% of the 3% portion of the 2018 receipts is $423,320.

$47,000 has been allocated for membership to the DuPage Convention and Visitors Bureau.

Water Construction (44):

Funding is provided by an annual transfer from the Water fund (03). Expenditures from this fund include the repair/replacement of the water

distribution system as well as any maintenance items for the Village storage facilities

Water System needs assessment study, $50k. Cemetery Operation and Maintenance (46):

This fund accounts for the Village owned cemetery. Revenue is made up of the sale of burial rights and marker rights. Expenses are minimal each year for the administration and upkeep of

the grounds. The current reserve is about $228k for future repairs and/or

improvements. Health Insurance (51):

This fund accounts for the health, dental, vision, and life insurance coverage the Village carries on behalf of its employees.

Revenues are generated via transfers from the General, Sewer, Water, and Commuter Parking funds. All amounts have remained consistent with the previous fiscal year’s transfers.

Surplus funds from the previous year in the General Fund have been included as transfers in the amount of $900,000 in 2017/2018, $1,150,000 in 2018/2019 and $900,000 in 2019/2020.

This fund would end next fiscal with ~$727k in reserves.


A transfer to the Village’s IPBC Reserve Fund in the amount of $127,000 is budgeted.

Criminal Forfeiture (56): This fund accounts for the restricted resources forfeited to the Village

as a result of criminal prosecutions. Expenditures are limited by the amount of reserves in the fund or the

payouts received during a particular fiscal year.

Navistar TIF Fund (63):

This fund accounts for the TIF proceeds for the Navistar TIF District. Includes an annual amount for the surplus funds that will be

redistributed to the various taxing bodies by the Village. Professional services are included to cover the costs of the TIF audit,

TIF compliance report preparation, Joint Review Board Meeting costs and other costs associated with the administration of the TIF fund.

Costs have been included for Sikich LLP to handle the reconciliation and verification of the initial Navistar reimbursement submittal which has been received. Sikich is currently working with Navistar gathering the necessary documents for this review.

UTI TIF Fund (64): This fund accounts for the TIF proceeds for the UTI TIF District. Professional services are included to cover the costs of the TIF audit,

TIF compliance report preparation, Joint Review Board Meeting costs and other costs associated with the administration of the TIF fund.

2016 PLEDGED HOTEL/MOTEL (66):

This fund will account for the $3.7 million general obligation bonds issued in August 2016 to cover the refinance of the 2004 stadium bonds.

The incremental 2% of the Hotel/Motel tax will be deposited directly into the fund monthly.

Draft budget reflects revenues similar to the current year based on projections.

Expenditures from the fund will be for the payment of principal and interest according to the debt service schedule.


That concludes an overview of the funds included in the proposed FY 2019/2020 Budget. Additional documentation included below provides further background information on budget performance from the current year and components contributing to this proposed FY 2019/2020 Budget. : Summary of the FY2019-20 budget with comparative data from the current

budget. Draft FY2019/2020 budget and Year-End FY2018/2019 revenue and

expenditures reports. 2017-2019 Personnel Report. Capital Improvement Program recommendations for FY 2019-2020. Five-Year Road Program Map

Sincerely, ________________ ________________ Eric Ertmoed Kimberly Schiller Village Manager Finance Director

VILLAGE OF LISLE EXECUTIVE BUDGET SUMMARY (ALL FUNDS) 2019/2020

DRAFT #2

Proposed/Revised

2018/2019 Budgeted 2018/2019 Proposed 2019/2020

Appropriated Fund Balance $ 66,407,560 $ 66,134,030 $ 67,981,440

Taxes $ 19,152,550 $ 19,617,280 $ 19,842,910

Licenses & Permits $ 523,000 $ 8S9,240 $ 736,500

Transfers $ 2,910,710 $ 4,347,660 $ 3,067,730

Misc Income $ 2,372,350 $ 2,149,790 $ 2,122,900

Reimbursements $ 3,069,290 $ 3,674,720 $ 1,991,360

Service Charges $ 7,132,160 $ 6,966,080 $ 7,130,550

Total Revenue $ 101,567,620 $ 103,748,800 $ 102,873,390

Personal Services $ 10,052,580 $ 10,042,400 $ 10,260,880

Contractual Services $ 13,862,460 $ 13,233,250 $ 13,985,410

Materials & Supplies $ 1,350,400 $ 1,263,150 $ 1,395,600

Other Charges $ 3,600,280 $ 3,213,750 $ 3,250,840

Transfers $ 2,893,710 $ 4,330,660 $ 3,058,080

Capital Outlay $ 7,734,450 $ 6,027,460 $ 6,937,330

Reserves $ 62,070,860 $ 65,638,130 $ 63,985,250

Total Expenditures $ 101,564,740 $ 103,748,800 $ 102,873,390

Difference $ 2,880 $ $

Fund Fund Title Account Account Title 201512016 Budaet

01 GENERAL FUND 400010 APPROPRIATED FUND BALANCE $ 1,146.410 01 GENERAL FUND 410101 PROPERTY TAX REVENUE $ 1,988,380 01 GENERAL FUND 410102 PROP TAX POLICE PROT $ 900,320 01 GENERAL FUND 410103 PROP TAX CROSSING GUARDS $ 25,580 01 GENERAL FUND 410106 PROP TAX ROAD & BRIDGE $ 42,330 01 GENERAL FUND 410107 PROP TAX GENERAL PRIOR YR $ 150 01 GENERAL FUND 410108 PROP TAX R&B PRIOR YR $ -01 GENERAL FUND 410109 PROP TAX INVESTMENT DIST $ -01 GENERAL FUND 410111 PROP TAX REV-POLICE PENS. $ -01 GENERAL FUND 410113 PROPERTY TAX REV-TIF $ -01 GENERAL FUND 410201 SALES TAXES $ 3, 150,000 01 GENERAL FUND 410202 SALES TAX REBATE REVENUE $ -01 GENERAL FUND 410210 PROPERTY REPLACEMENT TAX $ 25,000 01 GENERAL FUND 410211 STATE INCOME TAX $ 2,350,000 01 GENERAL FUND 410212 PHOTOPROCESSING TAX $ -01 GENERAL FUND 410213 LOCAL USE TAX $ 480,000 01 GENERAL FUND 410214 CHARITABLE GAMES TAX $ -01 GENERAL FUND 410300 UTILITY TAXES $ -01 GENERAL FUND 410301 TELECOM UTILITY TAXES $ 2, 180,000 01 GENERAL FUND 410305 CABLE FRANCHISE FEES $ 419,850 01 GENERAL FUND 410309 NICOR FRANCHISE AGREE. $ 62,490 01 GENERAL FUND 420201 BUILDING FEES $ 4,200 01 GENERAL FUND 420202 BUILDING PERMITS $ 510,000 01 GENERAL FUND 420203 GRADING PERMITS $ 32,000 01 GENERAL FUND 420204 SIGN PERMITS $ 5,000 01 GENERAL FUND 420205 MISC PERMIT FEES $ 10,000 01 GENERAL FUND 420206 TELECOM PERMIT FEES $ -01 GENERAL FUND 420207 TREE PRESERVATION CONTRIB $ 9,000 01 GENERAL FUND 420208 CONTRACTOR LICENSING $ -01 GENERAL FUND 420209 VACANT BLDG REGISTRATION $ 10,000 01 GENERAL FUND 420210 SMALL CELL PERMITS $ -01 GENERAL FUND 420301 BUSINESS LICENSE FEES $ 38,000 01 GENERAL FUND 420302 LIQUOR LICENSE FEES $ 90,000

VILLAGE OF LISLE REVENUE BUDGET WORKSHEET 2019/2020

DRAFT#2

201512016 2016/2017 2016/2017 2017/2018 Actual BudQet Actual BudQet

$ - $ 865,380 $ - $ 1,334,110 $ 1,988,388.21 $ 1,935,780 $ 1,935,780.59 $ 1,851,250 $ 900,324.14 $ 869,870 $ 869,873.76 $ 831,720 $ 25,583.82 $ 24,810 $ 24,916.32 $ 25,000 $ 42,330.66 $ 43,570 $ 43,577.80 $ 42,250 $ 127.78 $ 240 $ 248.97 $ 10 $ 1.30 $ - $ 2.67 $ -$ - $ - $ - $ -$ 939,640.59 $ - $ 1,204,887.28 $ -$ - $ - $ - $ -$ 3, 171,599.86 $ 3.400,000 $ 3,423,539.49 $ 3,200,000 $ - $ - $ - $ -$ 23,321.89 $ 20,000 $ 31,076.40 $ 20,000 $ 2,386,156.44 $ 2,176,310 $ 2,116,410.60 $ 2, 109,600 $ - $ - $ - $ -$ 517,700.84 $ 541,830 $ 558,059.69 $ 593,030 $ - $ - $ - $ -$ - $ - $ - $ -$ 2,306,235.78 $ 2,085,000 $ 2,036,228.82 $ 2,020,000 $ 426,239.21 $ 425,000 $ 435,342.21 $ 435,000 $ 62,521.88 $ 35,700 $ 33,596.66 $ 35,000 $ 4,970.00 $ 6,000 $ 5,995.50 $ 6,000 $ 444,384.47 $ 625,000 $ 639,545.29 $ 620,000 $ 26,500.00 $ 10,000 $ 15,050.00 $ 27,000 $ 5,875.75 $ 5,000 $ 5,191.00 $ 5,000 $ 8,717.00 $ 8,500 $ 8,471.00 $ 11,000 $ 3,525.00 $ - $ - $ 2,020 $ 7,918.62 $ - $ - $ -$ - $ - $ - $ -$ 7,600.01 $ 4,000 $ 4,400.00 $ 8,000 $ - $ - $ - $ -$ 37,566.51 $ 38,350 $ 38,955.00 $ 40,000 $ 87,020.00 $ 82,000 $ 84,950.00 $ 90,000

Page 1

2017/2018 2018/2019 2018/2019 YTD Prop/Revised Proposed Actual Budoet Actual 2018/2019 2019/2020

$ - $ 2,033,320 $ - $ 2,346,100 $ 1,022, 110 $ 1,849,978.44 $ 1,570,940 $ 1,529,649.37 $ 1,570,640 $ 1,837,660 $ 830,913.52 $ 705,780 $ 686,637.14 $ 705,230 $ 825,610 $ 24,094.72 $ 25,000 $ 24,270.40 $ 25,000 $ 25,000 $ 42,639.12 $ 42,000 $ 41.713.77 $ 42,000 $ 42,000 $ 11.42 $ - $ 2,116.85 $ 2, 110 $ -$ 0.12 $ - $ 21.53 $ 20 $ -$ - $ - $ 3,216.20 $ 3,210 $ -$ 1,377,487.63 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 3,579,333.35 $ 3,200,000 $ 1,948,379.09 $ 3,700,000 $ 3,800,000 $ - $ - $ - $ - $ -$ 22,715.49 $ 20,000 $ 12,851.91 $ 20,000 $ 20,000 $ 1.768,298.38 $ 2,245,550 $ 1.185,641.67 $ 2,294,770 $ 2,361,580 $ - $ - $ - $ - $ -$ 621,053.56 $ 616,470 $ 313,880.92 $ 679,760 $ 743,040 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 1,986,116.44 $ 1,975,000 $ 915,467.11 $ 1,830,000 $ 1,800,000 $ 418,895.01 $ 435,000 $ 212,846.19 $ 396,950 $ 400,000 $ 29,758.60 $ 35,000 $ 29,837.15 $ 35,000 $ 35,000 $ 6,205.00 $ 5,000 $ 4,550.00 $ 7,500 $ 7,500 $ 636,375.29 $ 350,000 $ 518,588.68 $ 670,740 $ 551,000 $ 25,500.00 $ 10,000 $ 12,500.00 $ 18,000 $ 15,000 $ 5,087.75 $ 5,000 $ 3,660.94 $ 5,000 $ 5,000 $ 12,082.37 $ 5,000 $ 8,384.00 $ 10,000 $ 10,000 $ 2,025.00 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 7,050.00 $ 4,000 $ 1.100.00 $ 4,000 $ 4,000 $ - $ - $ - $ - $ -$ 37,072.50 $ 40,000 $ 39,475.00 $ 40,000 $ 40,000 $ 94, 170.00 $ 90,000 $ 88,490.00 $ 90,000 $ 90,000

Fund Fund Title Account Account Title 2015/2016 Budoet

01 GENERAL FUND 420304 BUSINESS REGISTRATION $ 17,000 01 GENERAL FUND 420402 TELECOM REGISTRATION FEES $ -01 GENERAL FUND 430505 TRANSFER FROM SEWER $ 7,000 01 GENERAL FUND 430510 TRANSFER FROM WATER $ 10,000 01 GENERAL FUND 430520 TRANSFER FROM COMMUTER P $ -01 GENERAL FUND 430530 TRANSFER FROM OTHER FUND! $ -01 GENERAL FUND 440400 INTEREST INCOME $ 24,000 01 GENERAL FUND 440401 INVESTMENT MARKET ADJUST $ -01 GENERAL FUND 440410 AIR INTEREST INCOME $ 6,000 01 GENERAL FUND 440460 MISCELLANEOUS REVENUE $ 20,000 01 GENERAL FUND 440590 WATER TANK CELL LEASE $ 192,000 01 GENERAL FUND 451005 POLICE TRNG REIMBURSEMENT $ -01 GENERAL FUND 451010 SALARY RFD FOR ACTIVITY $ 80,000 01 GENERAL FUND 451015 DISABILITY INS & WC REIMB $ 25,000 01 GENERAL FUND 451035 DARE CONTRIBUTIONS $ 930 01 GENERAL FUND 451040 COMMENDATION CONTRIBUTIGr $ -01 GENERAL FUND 452010 PARK DISTRICT GAS REIMB $ 39,000 01 GENERAL FUND 452011 PARK DIST DIESEL REIMB $ 20,000 01 GENERAL FUND 452015 FIRE DIST GAS REIMB $ 10,000 01 GENERAL FUND 452016 FIRE DIST DIESEL REIMB $ 50,000 01 GENERAL FUND 452110 TREE PLANTING COST SHARE $ 2,500 01 GENERAL FUND 452150 STREET LIGHT REIMBURSABLE $ 12,000 01 GENERAL FUND 452160 TRAFFIC SIGNAL REIMB $ 4,550 01 GENERAL FUND 453015 SEC 125 EMPLOYEE CONTRIB $ 27,000 01 GENERAL FUND 453110 ENGINEERING REIMBURSABLE $ 135,000 01 GENERAL FUND 453120 LEGAL REIMBURSABLE $ 160,000 01 GENERAL FUND 453130 PLANNING REIMBURSABLE $ 15,000 01 GENERAL FUND 453140 VB/PC/ZBA FEES REIMBURSE $ 15,000 01 GENERAL FUND 453155 LWFD REVIEWS REIMB $ -01 GENERAL FUND 453160 MISC REIMBURSABLE $ 46,760 01 GENERAL FUND 453170 RAIN BARREL REIMBURSABLE $ -01 GENERAL FUND 453180 VILLAGE SERVICES REIMB $ 15,000 01 GENERAL FUND 455010 ASSESSMENT FROM OTHER GO $ 115,270


DRAFT#2

2015/2016 2016/2017 2016/2017 2017/2018 Actual Budoet Actual Budqet

$ 14,220.00 $ 14,000 $ 15,240.00 $ 14,000 $ 25.00 $ - $ - $ -$ 7,000.00 $ 7,000 $ 7,000.00 $ 7,000 $ 10,000.00 $ 10,000 $ 10,000.00 $ 10,000 $ - $ - $ - $ -$ - $ - $ - $ -$ 40,825.39 $ 60,000 $ 64,576.44 $ 60,000 $ (8,972.65) $ - $ (22,879.49) $ 1,330 $ 2,260.24 $ 5,500 $ 6,311.56 $ 5,000 $ 15,821.49 $ 20,000 $ 18,318.74 $ 10,000 $ 215,250.91 $ 205,000 $ 215,035.46 $ 220,000 $ - $ 5,090 $ 20,325.68 $ 15,220 $ 57,700.83 $ 65,000 $ 49,924.93 $ 65,000 $ - $ 25,000 $ 7,769.58 $ 25,000 $ 930.00 $ - $ - $ -$ - $ - $ - $ -$ 20,394.99 $ 35,000 $ 15,830.38 $ 25,000 $ 8,939.04 $ 20,000 $ 6,641.72 $ 20,000 $ 1,497.85 $ 5,000 $ 1,263.19 $ 5,000 $ 27,966.83 $ 40,000 $ 28,454.66 $ 40,000 $ - $ 2,500 $ - $ 2,500 $ - $ 12,000 $ - $ 12,000 $ - $ 4,550 $ - $ 4,550 $ 28,858.35 $ 32,000 $ 37,024.46 $ 30,000 $ 102,874.69 $ 135,000 $ 76,564.50 $ 175,000 $ 133,379.96 $ 60,000 $ 42,068.75 $ 80,000 $ 14,034.00 $ 15,000 $ 14,406.50 $ 15,000 $ 2,305.40 $ 25,000 $ 3,750.00 $ 15,000 $ - $ - $ - $ 35,000 $ 55,623.27 $ 52,760 $ 31,389.86 $ 46,760 $ - $ - $ - $ -$ 15,615.16 $ 31,000 $ 32,068.92 $ 15,000 $ 132,301.69 $ 251,270 $ 251,599.44 $ 251,270

Page2


$ 13,355.00 $ 14,000 $ 12,720.25 $ 14,000 $ 14,000

$ - $ - $ - $ - $ -$ 7,000.00 $ 7,000 $ 7,000.00 $ 7,000 $ 7,000

$ 10,000.00 $ 10,000 $ - $ 10,000 $ 10,000

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 83,050.89 $ 60,000 $ 91,286.72 $ 120,000 $ 120,000

$ (126.60) $ - $ 6,480.00 $ - $ -

$ 4,322.69 $ 5,000 $ 5,337.51 $ 7,500 $ 7,500

$ (654.18) $ 10,000 $ 34,015.04 $ 36,000 $ 10,000

$ 225,409.40 $ 220,000 $ 178,453.58 $ 220,000 $ 220,000

$ - $ - $ - $ - $ -$ 46,923.08 $ 65,000 $ 34,414.21 $ 65,000 $ 65,000

$ 23,476.02 $ 25,000 $ 67,384.27 $ 80,000 $ 25,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 14,040.49 $ 25,000 $ 16,264.06 $ 25,000 $ 25,000

$ 7,465.11 $ 20,000 $ 5,613.45 $ 20,000 $ 20,000

$ 3,517.88 $ 5,000 $ 325.75 $ 5,000 $ 5,000

$ 29,986.00 $ 40,000 $ 29,575.55 $ 40,000 $ 40,000

$ - $ 2,500 $ - $ 2,500 $ 2,500

$ - $ 12,000 $ - $ 12,000 $ 12,000

$ - $ 4,550 $ - $ 4,550 $ 4,550

$ 39,956.90 $ 30,000 $ 21,279.70 $ 40,000 $ 30,000

$ 125,840.98 $ 135,000 $ 91,275.77 $ 135,000 $ 135,000

$ 33,654.08 $ 80,000 $ 11,720.80 $ 40,000 $ 40,000

$ 14,676.30 $ 15,000 $ 3,480.00 $ 15,000 $ 15,000

$ 3,217.75 $ 15,000 $ 2,030.60 $ 10,000 $ 10,000

$ 36,345.00 $ 45,000 $ 65, 122.20 $ 71,000 $ -$ 32,937.26 $ 82,760 $ 62, 126.33 $ 82,760 $ 82,760

$ - $ - $ - $ - $ -$ 13,328.50 $ 15,000 $ 13,081.14 $ 20,000 $ 20,000

$ 260,432.66 $ 260,000 $ 224, 113.92 $ 260,000 $ 260,000

Fund Fund Title Account Account Title 2015/2016 Budqet

01 GENERAL FUND 455015 STATE/FEDERAL GRANTS $ 50,000 01 GENERAL FUND 455017 TOBACCO GRANTS $ 2,750 01 GENERAL FUND 460010 MAPS & ORDINANCES $ 500 01 GENERAL FUND 460050 TAX SUBSIDY COUPONS $ 10,000 01 GENERAL FUND 460060 RECYCLING BIN SALES $ -01 GENERAL FUND 460065 REFUSE STICKER SALES $ 17,000 01 GENERAL FUND 460070 YARD WASTE STICKER SALES $ 6,000 01 GENERAL FUND 460080 PARKING PERMIT FEES $ 25,000 01 GENERAL FUND 460095 50TH ANNIV BOOK SALES $ -01 GENERAL FUND 460097 50TH ANNIVERSARY PINS $ -01 GENERAL FUND 460100 LWFD LEASE AGREEMENT $ -01 GENERAL FUND 460105 LCVB LEASE AGREEMENT $ 20,000 01 GENERAL FUND 460110 ELEVATOR INSPECTION FEES $ 30,000 01 GENERAL FUND 460115 APARTMENT INSPECTION FEES $ 6,000 01 GENERAL FUND 460120 ZONING HEARINGS $ 13,000 01 GENERAL FUND 461010 ACCIDENT REPORTS $ 2,250 01 GENERAL FUND 461020 FALSE ALARM CHARGES $ 9,000 01 GENERAL FUND 461021 LINCOLN PROPERTY LEASE $ 2,400 01 GENERAL FUND 461023 SEX OFFENDER RE GIST ACT $ -01 GENERAL FUND 461025 COUNTY FINES $ 170,000 01 GENERAL FUND 461027 COUNTY FINES - DUITC $ 18,000 01 GENERAL FUND 461030 VILLAGE FINES $ 100,000 01 GENERAL FUND 461031 RED LIGHT ENFORCEMENT $ 138,000 01 GENERAL FUND 461032 TOWING/IMPOUND ADMIN FEE $ 60,000 01 GENERAL FUND 461033 MISCELLANEOUS FINES $ 1,240 01 GENERAL FUND 461035 LIQUOR CODE FINES $ 3,000 01 Total $15,211,860 02 SEWER FUND 400010 APPROPRIATED FUND BALANCE $ 364,860 02 SEWER FUND 430530 TRANSFER FROM OTHER FUNDi $ -02 SEWER FUND 440400 INTEREST INCOME $ 500 02 SEWER FUND 440460 MISCELLANEOUS REVENUE $ -02 SEWER FUND 452130 OVERHEAD SEWER COUNTY PO $ 5,000 02 SEWER FUND 453160 MISC REIMBURSABLE $ 1,500


DRAFT#2

2015/2016 2016/2017 2016/2017 2017/2018 Actual Budqet Actual Budoet

$ 23,398.10 $ 82,000 $ 15,421.17 $ 50,000 $ - $ 4,830 $ 4,830.00 $ 2,750 $ 428.64 $ 500 $ 132.50 $ 150 $ 3,940.00 $ 10,000 $ 4,538.00 $ 10,000 $ - $ - $ - $ -$ 14,137.65 $ 17,000 $ 12,497.44 $ 17,000 $ 4,644.55 $ 6,000 $ 4,992.25 $ 6,000 $ 22,839.87 $ 7,500 $ 7,488.60 $ 7,500 $ 15.00 $ - $ 45.00 $ 60 $ - $ - $ - $ -$ - $ - $ - $ -$ 20,000.00 $ 20,000 $ 20,000.00 $ 20,000 $ 29,400.00 $ 27,500 $ 28, 100.00 $ 28, 160 $ 5,460.00 $ 6,000 $ 5, 120.00 $ 6,000 $ 14,346.00 $ 15,000 $ 13,131.80 $ 15,000 $ 2,622.00 $ 2,250 $ 2,665.00 $ 2,700 $ 5,900.00 $ 5,000 $ 5,000.00 $ 10,000 $ 2,400.00 $ 2,400 $ 2,200.00 $ 300 $ 315.00 $ - $ 315.00 $ -$ 142,914.41 $ 128,000 $ 145,934.19 $ 165,000 $ 19,507.47 $ 18,000 $ 21,624.98 $ 25,000 $ 72,539.70 $ 70,000 $ 60,403.10 $ 65,000 $ 171,467.69 $ 170,000 $ 168,645.44 $ 120,000 $ 60,000.00 $ 50,000 $ 55,000.00 $ 60,000 $ 1,977.47 $ 8,000 $ 10,456.74 $ 15,000 $ 500.00 $ 1,000 $ 1,000.00 $ 1,600 $14,941,855.75 $ 14,990,990 $15,038,325.54 $15,137,840 $ - $ 333,600 $ - $ 369,770 $ - $ - $ 91,152.36 $ -$ 637.86 $ 750 $ 919.80 $ 1,300 $ - $ - $ - $ -$ - $ 5,000 $ - $ 5,000 $ - $ 1,500 $ - $ 1,500

Page3


$ 19,698.01 $ 50,000 $ 13,167.58 $ 50,000 $ 50,000 $ - $ 2,750 $ 2,640.00 $ 2,750 $ 2,750 $ 82.10 $ 150 $ 43.50 $ 150 $ 150 $ 2,937.50 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 13,761.45 $ 36,850 $ 41,124.30 $ 45,000 $ 40,000 $ 5,383.75 $ 1, 150 $ 1,147.95 $ 1,500 $ 1,500 $ 7,989.15 $ 7,500 $ 4,146.00 $ 7,500 $ 7,500 $ 60.00 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 20,000.00 $ 20,000 $ 14,999.99 $ 20,000 $ 20,000 $ 28,900.00 $ 28, 160 $ 22,650.00 $ 28, 160 $ 28, 160 $ 3,930.00 $ 6,000 $ - $ - $ -$ 10,630.00 $ 15,000 $ 5,200.00 $ 15,000 $ 15,000 $ 2,845.00 $ 2,250 $ 2,015.00 $ 2,250 $ 2,250 $ 9,800.00 $ 5,000 $ 5,675.00 $ 6,500 $ 6,500 $ 300.00 $ - $ - $ - $ -$ 315.00 $ - $ 280.00 $ 280 $ 280 $ 189,593.60 $ 150,000 $ 156,826.73 $ 180,000 $ 180,000 $ 23,339.74 $ 20,000 $ 18,083.97 $ 20,000 $ 20,000 $ 60,668.30 $ 65,000 $ 35,972.40 $ 65,000 $ 65,000 $ 135,463.72 $ 125,000 $ 60,612.77 $ 125,000 $ 125,000 $ 64,000.00 $ 50,000 $ 48,515.00 $ 65,000 $ 50,000 $ 16,147.99 $ 15,000 $ 14,400.00 $ 20,000 $ 20,000 $ 1,600.00 $ 1,000 $ 250.00 $ 1,000 $ 1,000 $15,022,464.23 $ 15,216,680 $ 9,014, 128.96 $ 16,493,430 $ 15,449,900 $ - $ 290,680 $ - $ 334,050 $ 272,310 $ 40,604.00 $ - $ - $ - $ -$ 2,193.02 $ 1,500 $ 2,413.80 $ 2,710 $ 2,900 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 1,500 $ - $ 1,500 $ 1,500

Fund Fund Title Account Account Title 2015/2016 Budaet

02 SEWER FUND 460020 SALE OF EQUIPMENT $ 1,430 02 SEWER FUND 462700 UTILITY SALES $ 390,000 02 SEWER FUND 462705 UTILITY LATE FEE $ 3,500 02 SEWER FUND 462805 CONNECTION FEES $ 10,000 02 SEWER FUND 462810 INSPECTION FEES $ 5,000 02 SEWER FUND 462815 FRONT FOOTAGE FEES $ 6,000 02 Total $ 787,790 03 WATER FUND 400010 APPROPRIATED FUND BALANCE $ 1,037,300 03 WATER FUND 430530 TRANSFER FROM OTHER FUNm $ -03 WATER FUND 430542 TRF FROM WATER WHEELING $ -03 WATER FUND 440400 INTEREST INCOME $ 1,500 03 WATER FUND 440401 INVESTMENT MARKET ADJUST $ -03 WATER FUND 440460 MISCELLANEOUS REVENUE $ 12,000 03 WATER FUND 441030 CONTRIBUTION FROM DEVELOP $ -03 WATER FUND 452140 METER REPAIRS REIMBURSE $ 2,500 03 WATER FUND 452145 METER REP/TESTING PROGRAM $ 79,000 03 WATER FUND 453160 MISC REIMBURSABLE $ 10,000 03 WATER FUND 460020 SALE OF EQUIPMENT $ 14,420 03 WATER FUND 462700 UTILITY SALES $ 1,134,500 03 WATER FUND 462705 UTILITY LATE FEE $ 47,000 03 WATER FUND 462710 WHEELING CHARGES $ -03 WATER FUND 462720 CONSTRUCTION FEES $ 800 03 WATER FUND 462735 WATER METERS AND REMOTES $ 27,000 03 WATER FUND 462740 METER INSTALLATION $ 3,000 03 WATER FUND 462750 SPRINKLER FEES $ 6,500 03 WATER FUND 462755 WATER TURN ON CHARGES $ 1,000 03 WATER FUND 462760 HYDRANT USAGE FEES $ 8,500 03 Total $ 2,385,020 04 CAPITAL IMP REPAIRIREPI 400010 APPROPRIATED FUND BALANCE $ 4,460,470 04 CAPITAL IMP REPAIRIREPI 410113 PROPERTY TAX REV-TIF $ 194,310 04 CAPITAL IMP REPAIR/REP! 410201 SALES TAXES $ 335,280 04 CAPITAL IMP REPAIR/REP! 410308 ELECTRIC UTILITY TAX $ 270,000 04 CAPITAL IMP REPAIR/REP 430500 TRANSFER FROM GENERAL $ 250,000


DRAFT#2

2015/2016 2016/2017 2016/2017 2017/2018 Actual Budaet Actual Budoet

$ 1,435.33 $ 6,200 $ 14,210.00 $ 4,960 $ 401,229.50 $ 390,000 $ 404,458.67 $ 395,000 $ 3,804.37 $ 4,000 $ 4,281.85 $ 3,900 $ 8,640.00 $ 28,000 $ 26,990.00 $ 12,000 $ 2,850.00 $ 4,500 $ 3,480.00 $ 3,500 $ 10,450.00 $ 18,000 $ 24,700.95 $ 20,000 $ 429,047.06 $ 791,550 $ 570, 193.63 $ 816,930 $ - $ 809,810 $ - $ 1,585,780 $ 1,512,247.88 $ - $ 348,270.15 $ -$ - $ 984,510 $ 984,513.28 $ -$ 1,745.23 $ 1,750 $ 3,503.07 $ 6,500 $ - $ - $ - $ -$ 4,457.35 $ 12,000 $ 11,874.00 $ 8,800 $ 626,769.00 $ - $ - $ -$ 21.00 $ 2,500 $ 189.00 $ 2,500 $ 52,851.00 $ 8,530 $ 8,535.00 $ 1,000 $ 1,000.00 $ 10,000 $ 111.76 $ 10,000 $ 17,985.33 $ 9,300 $ 17,315.00 $ 260 $ 1,111,055.86 $ 1,050,000 $ 986,953.79 $ 990,000 $ 53,275.93 $ 52,700 $ 61,652.76 $ 60,000 $ - $ 140,000 $ 139,648.95 $ 140,000 $ 904.00 $ 2,500 $ 2, 140.00 $ 1,000 $ 43,409.64 $ 30,000 $ 30,336.64 $ 22,000 $ 5,267.00 $ 1,500 $ 1,050.00 $ 3,500 $ 7,125.00 $ 6,500 $ 6,225.00 $ 10,000 $ 1,275.00 $ 1,000 $ 1,844.60 $ 3,500 $ 14,075.00 $ 5,000 $ 4,000.00 $ 12,000 $ 3,453,464.22 $ 3, 127,600 $ 2,608, 163.00 $ 2,856,840 $ - $ 5,487,910 $ - $ 5,756,470 $ 53, 136.84 $ 52,620 $ 52,629.53 $ 50,000 $ 335,280.00 $ 335,280 $ 335,280.00 $ 335,280 $ 270,000.00 $ 270,000 $ 270,000.00 $ 270,000 $ 250,000.00 $ 150,000 $ 150,000.00 $ 240,000

Page4


$ 4,967.26 $ - $ - $ - $ -$ 393,580.21 $ 409,400 $ 300,303.77 $ 409,400 $ 409,400 $ 4,842.56 $ 3,500 $ 4,791.73 $ 6,000 $ 6,000 $ 11,202.00 $ 10,000 $ 9,516.00 $ 10,000 $ 10,000 $ 3,075.00 $ 3,500 $ 825.00 $ 2,000 $ 3,500 $ 18,525.00 $ 10,000 $ 20,615.00 $ 20,610 $ 10,000 $ 478,989.05 $ 730,080 $ 338,465.30 $ 786,270 $ 715,610 $ - $ 1,248,540 $ - $ 1, 171,440 $ 766,270 $ 557,922.50 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 7,998.69 $ 10,000 $ 5,216.44 $ 6,670 $ 6,800 $ - $ - $ - $ - $ -$ 7,796.00 $ 5,000 $ 5,062.58 $ 2,300 $ 5,000 $ - $ - $ - $ - $ -$ 42.00 $ 2,500 $ - $ 2,500 $ 2,500 $ 240.00 $ 1,000 $ 8,985.00 $ 7,000 $ 1,000 $ - $ 10,000 $ - $ 10,000 $ 10,000 $ 267.50 $ - $ - $ - $ -$ 817,551.53 $ 1,020,000 $ 1,580,299.26 $ 1,020,000 $ 1,020,000 $ 67,761.27 $ 60,000 $ 56,730.41 $ 65,000 $ 65,000 $ 150,305.34 $ 140,000 $ 118,480.19 $ 170,000 $ 180,000 $ 910.00 $ 500 $ 360.00 $ 360 $ 360 $ 22,797.00 $ 15,000 $ 12,529.00 $ 15,000 $ 15,000 $ 3,225.00 $ 1,500 $ 1,050.00 $ 1,500 $ 1,500 $ 6,825.00 $ 6,500 $ 450.00 $ 6,500 $ 6,500 $ 3,900.00 $ 2,500 $ 2, 100.00 $ 2,500 $ 2,500 $ 14,000.00 $ 5,000 $ 10,250.00 $ 10,250 $ 10,250 $ 1,661,541.83 $ 2,528,040 $ 1,801,512.88 $ 2,491,020 $ 2,092,680 $ - $ 5,999,050 $ - $ 6, 175,210 $ 6,355,000 $ 50, 154.92 $ 50,000 $ 49,015.98 $ 49,010 $ 50,000 $ 335,280.00 $ 335,280 $ - $ 335,280 $ 335,280 $ 270,000.00 $ 270,000 $ - $ 270,000 $ 270,000 $ 240,000.00 $ 150,000 $ 150,000.00 $ 400,000 $ 150,000


04 CAPITAL IMP REPAIR/REPL 430530 TRANSFER FROM OTHER FUNm $ -04 CAPITAL IMP REPAIR/REP! 440400 INTEREST INCOME $ 1,000 04 CAPITAL IMP REPAIR/REP! 440401 INVESTMENT MARKET ADJUST $ -04 CAPITAL IMP REPAIR/REP! 440460 MISCELLANEOUS REVENUE $ 800 04 CAPITAL IMP REPAIR/REP! 440464 GAP GRANT $ -04 CAPITAL IMP REPAIR/REP! 441010 DEV COMMUNITY IMPACT PMT $ 217,000 04 CAPITAL IMP REPAIR/REP! 453160 MISC REIMBURSABLE $ 53,000 04 CAPITAL IMP REPAIR/REP! 455015 STATE/FEDERAL GRANTS $ 320,000 04 CAPITAL IMP REPAIR/REP! 460025 SALE OF LAND $ 989,330 04 CAPITAL IMP REPAIR/REP! 461021 LINCOLN PROPERTY LEASE $ -04 Total $ 7,091,190 06 MOTOR FUEL 400010 APPROPRIATED FUND BALANCE $ 2,244,050 06 MOTOR FUEL 410215 M.F.T. ALLOTMENTS $ 540,000 06 MOTOR FUEL 410217 MFT ALLOT PA 88-551 $ 16,820 06 MOTOR FUEL 410218 IL ERP FUNDING $ 100,000 06 MOTOR FUEL 440400 INTEREST INCOME $ 1,200 06 MOTOR FUEL 440401 INVESTMENT MARKET ADJUST $ -06 Total $ 2,902,070 07 COMMUTER PARKING 0 & 400010 APPROPRIATED FUND BALANCE $ 258,710 07 COMMUTER PARKING 0 & 440400 INTEREST INCOME $ 30 07 COMMUTER PARKING 0 & 440460 MISCELLANEOUS REVENUE $ -07 COMMUTER PARKING 0 & 455015 STATE/FEDERAL GRANTS $ 20,000 07 COMMUTER PARKING 0 & 455020 WSMTD GRANT $ -07 COMMUTER PARKING 0 & 460040 FEES FROM CONCESSIONERS $ 2,400 07 COMMUTER PARKING 0 & 460045 NEWSPAPER VENDING FEES $ 100 07 COMMUTER PARKING 0 & 460080 PARKING PERMIT FEES $ 345,000 07 COMMUTER PARKING 0 & 460081 DAILY,WEEKLY,MONTHLY PER. $ 13,700 07 COMMUTER PARKING 0 & 460085 PARKING METER FEES $ 12,000 07 COMMUTER PARKING 0 & 460086 DIGITAL MEDIA DISPLAY $ -07 COMMUTER PARKING 0 & 460087 WAITING LIST FEE $ 1,000 07 Total $ 652,940 10 -I STORM WATER FACILITIE~ 400010 APPROPRIATED FUND BALANCE $ 3,514,490 10 STORM WATER FACILITIE~ 410307 GAS UTILITY TAX $ -


DRAFT#2


$ 88,770.00 $ - $ - $ -$ 14,066.72 $ 14,000 $ 20,887.57 $ 30,000 $ (1,255.85) $ - $ (3,646.29) $ -$ 800.00 $ - $ 2,250.00 $ -$ - $ - $ - $ -$ - $ - $ - $ -$ - $ - $ - $ 210,810 $ 120,429.17 $ 220,000 $ 38,237.29 $ 28,450 $ 1,000,000.00 $ - $ - $ 25,000 $ - $ - $ - $ 12,500 $ 2,131,226.88 $ 6,529,810 $ 865,638.10 $ 6,958,510 $ - $ 2,804,920 $ - $ 2,211,370 $ 572,711.18 $ 540,000 $ 567,507.96 $ 580,000 $ 16,829.00 $ 16,860 $ 16,862.00 $ 20,320 $ - $ - $ - $ -$ 1,747.35 $ 1,700 $ 3,986.94 $ 12,000 $ - $ - $ - $ -$ 591,287.53 $ 3,363,480 $ 588,356.90 $ 2,823,690 $ - $ 403,840 $ - $ 411,910 $ 47.14 $ 80 $ 108.03 $ 100 $ - $ 10 $ 13.35 $ -$ - $ - $ - $ 19,700 $ - $ - $ 20,000.00 $ -$ 2,200.00 $ 2,400 $ 1,800.00 $ -$ 55.00 $ - $ - $ -$ 380,647.16 $ 360,000 $ 396,367.43 $ 385,000 $ 19,078.00 $ 18,000 $ 19,925.50 $ 18,000 $ 12,024.84 $ 6,000 $ 7,453.75 $ 4,000 $ - $ - $ - $ -$ 945.00 $ 1,000 $ 1,005.00 $ 1,200 $ 414,997.14 $ 791,330 $ 446,673.06 $ 839,910 $ - $ 3,787,820 $ - $ 2,631,990 $ - $ - $ - $ -

Page 5


$ - $ - $ - $ - $ 300,000 $ 29,343.45 $ 40,000 $ 34,521.33 $ 50,000 $ 60,000 $ 470.35 $ - $ 6,480.00 $ 6,480 $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 210,812.34 $ - $ - $ - $ -$ 18,579.75 $ - $ - $ - $ -$ 25,000.00 $ - $ - $ - $ -$ 12,500.00 $ 30,000 $ 25,000.00 $ 30,000 $ 30,000 $ 1,192,140.81 $ 6,874,330 $ 265,017.31 $ 7,315,980 $ 7,550,280 $ - $ 2,795,160 $ - $ 2,820,310 $ 2,170,440 $ 598,493.80 $ 590,000 $ 295,513.01 $ 590,000 $ 590,000 $ 20,323.00 $ 10,000 $ 20, 137.00 $ 20, 130 $ 20,000 $ - $ - $ - $ - $ -$ 23,307.33 $ 15,000 $ 24,640.70 $ 45,000 $ 50,000 $ - $ - $ - $ - $ -$ 642,124.13 $ 3,410, 160 $ 340,290.71 $ 3,475,440 $ 2,830,440 $ - $ 460,000 $ - $ 549,630 $ 645,000 $ 104.27 $ 1,000 $ 57.71 $ 100 $ 100 $ - $ - $ - $ - $ -$ 19,708.50 $ - $ - $ - $ -$ - $ 35,000 $ - $ 35,000 $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 402, 173.40 $ 400,000 $ 322,238.90 $ 400,000 $ 418,000 $ 20,897.60 $ 18,000 $ 17,736.60 $ 21,000 $ 20,000 $ 3,903.37 $ 4,000 $ 1,664.74 $ 2,000 $ 2,000 $ - $ - $ - $ - $ -$ 1,500.00 $ 1,000 $ 1,095.00 $ 1,100 $ 1,000 $ 448,287.14 $ 919,000 $ 342,792.95 $ 1,008,830 $ 1,086, 100 $ - $ 3,595,860 $ - $ 2,166,640 $ 2,760,960 $ - $ - $ - $ - $ -


10 STORM WATER FACILITIE' 410308 ELECTRIC UTILITY TAX $ 250,000 10 STORM WATER FACILITIE' 430500 TRANSFER FROM GENERAL $ -10 STORM WATER FACILITIE' 430530 TRANSFER FROM OTHER FUND' $ -10 STORM WATER FACILITIE' 440400 INTEREST INCOME $ 1,000 10 STORM WATER FACILITIE' 440401 INVESTMENT MARKET ADJUST $ -10 STORM WATER FACILITIE' 440460 MISCELLANEOUS REVENUE $ -10 STORM WATER FACILITIE' 441010 DEV COMMUNITY IMPACT PMT $ -10 STORM WATER FACILITIE' 453160 MISC REIMBURSABLE $ -10 STORM WATER FACILITIE' 455015 STATE/FEDERAL GRANTS $ 3,939,860 10 STORM WATER FACILITIE' 460030 COMPENSATORY STORAGE $ -10 Total $ 7,705,350 13 IMRF/FICA 400010 APPROPRIATED FUND BALANCE $ 905,860 13 IMRF/FICA 410104 PROP TAX REV/IMRF $ 337, 100 13 IMRF/FICA 410105 PROP TAX REV/FICA $ 411,970 13 IMRF/FICA 430500 TRANSFER FROM GENERAL $ 316,700 13 IMRF/FICA 430505 TRANSFER FROM SEWER $ 22,260 13 IMRF/FICA 430510 TRANSFER FROM WATER $ 55,200 13 IMRF/FICA 430520 TRANSFER FROM COMMUTER Pl $ 12,500 13 IMRF/FICA 440400 INTEREST INCOME $ 1,000 13 Total $ 2,062,590 14 POLICE PENSION 400010 APPROPRIATED FUND BALANCE $25,956,790 14 POLICE PENSION 410101 PROPERTY TAX REVENUE $ 946,060 14 POLICE PENSION 410109 PROP TAX INVESTMENT DIST $ -14 POLICE PENSION 410112 POLICE PRIOR YR $ -14 POLICE PENSION 410115 PROP TAX PENSION PRIOR YR $ 30 14 POLICE PENSION 430500 TRANSFER FROM GENERAL $ -14 POLICE PENSION 440400 INTEREST INCOME $ 500,000 14 POLICE PENSION 440401 INVESTMENT MARKET ADJUST $ 800,000 14 POLICE PENSION 440403 ACCRUED INTEREST $ -14 POLICE PENSION 440460 MISCELLANEOUS REVENUE $ 8,950 14 POLICE PENSION 454050 CONTRIB FROM PENSION MEMS $ 370,000 14 POLICE PENSION 454060 PP PY MEMB CONT $ -14 POLICE PENSION 454070 PP INTEREST FROM MEMB $ -


DRAFT#2

2015/2016 2016/2017 2016/2017 2017/2018 Actual Budaet Actual Budaet

$ 250,000.00 $ 250,000 $ 250,000.00 $ 250,000 $ - $ - $ - $ -$ - $ - $ - $ -$ 3,858.15 $ 2,500 $ 7,829.50 $ 15,000 $ (576.25) $ - $ (1,694.35) $ -$ - $ 2,020 $ - $ -$ - $ - $ - $ -$ - $ - $ - $ -$ - $ 712,000 $ 1,450,790.14 $ 2,327,860 $ - $ - $ - $ -$ 253,281.90 $ 4,754,340 $ 1, 706,925.29 $ 5,224,850 $ - $ 964,110 $ - $ 917,840 $ 337,104.22 $ 328,000 $ 328,675.99 $ 323,150 $ 411,974.47 $ 405,000 $ 406,356.36 $ 415,630 $ 316,700.00 $ 316,700 $ 316,700.00 $ 316,700 $ 22,260.00 $ 22,260 $ 22,260.00 $ 22,260 $ 55,200.00 $ 55,200 $ 55,200.00 $ 55,200 $ 12,500.00 $ 12,500 $ 12,500.00 $ 12,500 $ 1,772.27 $ 1,900 $ 3,498.99 $ 7,000 $ 1, 157,510.96 $ 2, 105,670 $ 1,145,191.34 $ 2,070,280 $ - $ 25,938,250 $ - $28,743,630 $ 939,640.59 $ 1,201,800 $ 1,204,887.28 $ 1,378,660 $ - $ - $ - $ -$ - $ - $ - $ -$ 30.83 $ - $ 81.96 $ -$ - $ - $ - $ -$ 401,236.11 $ 500,000 $ 835,517.52 $ 500,000 $ (363,887.68) $ 2, 120,000 $ 1,882,835.48 $ 1,900,000 $ - $ - $ 695.66 $ -$ 8,953.39 $ - $ - $ -$ 359,327.47 $ 380,000 $ 345,057.33 $ 380,000 $ - $ 3,600 $ 3,644.80 $ 7,380 $ - $ 1,200 $ 1,211.13 $ 2,370

Page 6

2017/2018 2018/2019 2018/2019 YTD Prop/Revised Proposed Actual Budget Actual 2018/2019 2019/2020

$ 250,000.00 $ 250,000 $ - $ 250,000 $ 250,000 $ - $ - $ - $ 250,000 $ -$ - $ - $ - $ - $ -$ 13,284.81 $ 20,000 $ 15,758.36 $ 26,000 $ 30,000 $ 237.50 $ - $ 3,240.00 $ 3,240 $ -$ - $ - $ 20,518.89 $ 20,510 $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 576,839.56 $ 900,000 $ 389,512.40 $ 1,405,070 $ -$ - $ - $ - $ - $ -$ 840,361.87 $ 4,765,860 $ 429,029.65 $ 4,121,460 $ 3,040,960 $ - $ 864,610 $ - $ 932,970 $ 1,098,610 $ 323,152.73 $ 326,190 $ 317,972.90 $ 326, 190 $ 329,510 $ 415,633.93 $ 427,790 $ 416,283.37 $ 427,790 $ 440,330 $ 316,700.00 $ 316,700 $ 316,700.00 $ 316,700 $ 316,700 $ 22,260.00 $ 22,260 $ 22,260.00 $ 22,260 $ 22,260 $ 55,200.00 $ 55,200 $ - $ 55,200 $ 55,200 $ 12,500.00 $ 12,500 $ 12,500.00 $ 12,500 $ 12,500 $ 10,893.08 $ 8,500 $ 7,875.25 $ 15,000 $ 17,500 $ 1,156,339.74 $ 2,033,750 $ 1,093,591 .52 $ 2, 108,610 $ 2,292,610 $ - $ 31,266,890 $ - $ 31,111,320 $ 32,542, 110 $ 1,377,487.63 $ 1,769,240 $ 1, 723,018.66 $ 1,769,240 $ 1,365,900 $ - $ - $ 1,901.00 $ 1,900 $ -

$ - $ - $ - $ - $ -

$ 3.23 $ - $ - $ - $ -$ - $ - $ - $ 120,000 $ -$ 627,618.10 $ 500,000 $ 351,592.20 $ 500,000 $ 500,000 $ 1,591 ,269.11 $ 1,000,000 $ (520,662.64) $ 500,000 $ 500,000 $ 16,046.71 $ - $ 3, 176.40 $ - $ -$ 83.74 $ - $ - $ - $ -$ 387,226.73 $ 380,000 $ 186,445.29 $ 380,000 $ 390,000 $ 7,436.83 $ 2,500 $ 259.62 $ 250 $ -$ 2,368.11 $ 30 $ 0.36 $ - $ -

Fundl Fund Title Account Account Title 2015/2016 Budaet

14 Total $28,581,830 15 CAPITAL EQUIP REPLACE~ 400010 APPROPRIATED FUND BALANCE $ 2,088,070 15 CAPITAL EQUIP REPLACE~ 430500 TRANSFER FROM GENERAL $ 251,500 15 CAPITAL EQUIP REPLACE~ 430501 TRANSFER FOR POLICE AUTO $ 146,000 15 CAPITAL EQUIP REPLACE~ 430502 TRANSFER FOR POL COMPUTER $ 18,000 15 CAPITAL EQUIP REPLACE~ 430503 TRANSFER FOR POLICE MDT $ 33,500 15 CAPITAL EQUIP REPLACE~ 430530 TRANSFER FROM OTHER FUNrn $ 100,000 15 CAPITAL EQUIP REPLACE! 440400 INTEREST INCOME $ 3,500 15 CAPITAL EQUIP REPLACE! 440401 INVESTMENT MARKET ADJUST $ -15 CAPITAL EQUIP REPLACE! 440460 MISCELLANEOUS REVENUE $ -15 CAPITAL EQUIP REPLACE! 452012 PARK DIST GAS SURCHARGE $ 1,500 15 CAPITAL EQUIP REPLACE! 452013 PARK DIST DIESEL SURCHARG $ 600 15 CAPITAL EQUIP REPLACE! 452017 FIRE DIST GAS SURCHARGE $ 200 15 CAPITAL EQUIP REPLACE! 452018 FIRE DIST DIESEL SURCHARG $ 1,750 15 CAPITAL EQUIP REPLACE! 460020 SALE OF EQUIPMENT $ 15,600 15 Total $ 2,660,220 18 GENERAL FIXED ASSETS 441040 CONTRIBUTION REVENUE $ -18 GENERAL FIXED ASSETS 443001 PURCHASE OF FA (GG) $ -18 GENERAL FIXED ASSETS 443002 PURCHASE OF FA (PD) $ -18 GENERAL FIXED ASSETS 443003 PURCHASE OF FA (PW) $ -18 GENERAL FIXED ASSETS 443006 GAIN/LOSS ON DISPOSAUPOL $ -18 Total $ -19 I GENERAL LONG TERM DEi 441050 PROCEEDS FROM BOND ISSUE $ -19 Total $ -25 SEWER EXTENSION & IMP 400010 APPROPRIATED FUND BALANCE $ 592,620 25 SEWER EXTENSION & IMP 430530 TRANSFER FROM OTHER FUNrn $ 58,040 25 SEWER EXTENSION & IMP 440400 INTEREST INCOME $ 1,500 25 SEWER EXTENSION & IMP 440401 INVESTMENT MARKET ADJUST $ -25 SEWER EXTENSION & IMP 440460 MISCELLANEOUS REVENUE $ -25 Total $ 652, 160 26 INSURANCE 400010 APPROPRIATED FUND BALANCE $ 973,560 26 INSURANCE 430500 TRANSFER FROM GENERAL $ 300,000 26 INSURANCE 430505 TRANSFER FROM SEWER $ 22,330


DRAFT#2


$ 1,345,300.71 $ 30, 144,850 $ 4,273,931.16 $32,912,040 $ - $ 2, 123,200 $ - $ 2,230,570 $ 251,500.00 $ 292,500 $ 292,500.00 $ 311,250 $ 146,000.00 $ 146,000 $ 146,000.00 $ 146,000 $ 18,000.00 $ 18,000 $ 18,000.00 $ 18,000 $ 33,500.00 $ 33,500 $ 33,500.00 $ 33,500 $ 100,000.00 $ 100,000 $ 100,000.00 $ 100,000 $ 8,303.04 $ 5,000 $ 9,467.71 $ 13,000 $ (1,152.50) $ - $ (3,388.70) $ -$ - $ - $ - $ -$ 1,169.69 $ 1,200 $ 1,055.05 $ 1,200 $ 538.27 $ 500 $ 441.47 $ 500 $ 93.63 $ 100 $ 84.68 $ 300 $ 1,757.24 $ 1,500 $ 1,867.37 $ 1,500 $ 15,606.94 $ 31,260 $ 40,062.34 $ 34,600 $ 575,316.31 $ 2,752,760 $ 639,589.92 $ 2,890,420 $ 1,446,957.90 $ - $ - $ -$ 182,034.71 $ - $ 89,837.13 $ -$ 231,917.76 $ - $ 218,352.39 $ -$ 2,280,349.00 $ - $ 2,849,012.36 $ -$ - $ - $ - $ -$ 4,141,259.37 $ - $ 3, 157,201.88 $ -$ - $ - $(3, 700,000.00) $ -$ - $ - $(3, 700,000.00) $ -$ - $ 636, 140 $ - $ 575,950 $ 58,040.00 $ 55,380 $ 55,380.00 $ 55,500 $ 2,678.28 $ 1,000 $ 2,486.05 $ 1,750 $ - $ - $ - $ -$ - $ - $ - $ -$ 60,718.28 $ 692,520 $ 57,866.05 $ 633,200 $ - $ 1,193,180 $ - $ 1,326,930 $ 300,000.00 $ 150,000 $ 150,000.00 $ 150,000 $ 22,330.00 $ 22,330 $ 22,330.00 $ 22,330

Page7

2017/2018 2018/2019 2018/2019 YTD Prop/Revised Proposed Actual Budqet Actual 2018/2019 2019/2020

$ 4,009,540.19 $ 34,918,660 $ 1,745,730.89 $ 34,382,710 $ 35,298,010 $ - $ 2,582,480 $ - $ 2,647,900 $ 2,662, 130 $ 311,250.00 $ 311,250 $ 311,250.00 $ 311,250 $ 311,250 $ 146,000.00 $ 146,000 $ 146,000.00 $ 146,000 $ 146,000 $ 18,000.00 $ 18,000 $ 18,000.00 $ 18,000 $ 18,000 $ 33,500.00 $ 33,500 $ 33,500.00 $ 33,500 $ 33,500 $ 100,000.00 $ 100,000 $ 100,000.00 $ 100,000 $ 100,000 $ 13,666.78 $ 15,000 $ 17,958.55 $ 25,000 $ 25,000 $ 475.00 $ - $ 6,480.00 $ 6,480 $ -$ - $ - $ - $ - $ -

$ 921.70 $ 1,200 $ 841.89 $ 1,200 $ 1,200 $ 395.01 $ 500 $ 291.57 $ 500 $ 500 $ 197.64 $ 300 $ 16.55 $ 300 $ 300 $ 1,667.76 $ 1,500 $ 1,423.60 $ 1,600 $ 1,600 $ 34,604.24 $ - $ - $ - $ -$ 660,678.13 $ 3,209,730 $ 635,762.16 $ 3,291,730 $ 3,299,480 $ - $ - $ - $ - $ -$ 136,472.74 $ - $ - $ - $ -$ 142,760.86 $ - $ - $ - $ -$ 2,184,195.04 $ - $ - $ - $ -$ (15,761.43) $ - $ - $ - $ -$ 2,447,667.21 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 565,000 $ - $ 563,420 $ 490,410 $ 55,500.00 $ 52,950 $ 52,950.00 $ 52,950 $ 50, 150 $ 2,039.27 $ 2,000 $ 4,498.48 $ 8,000 $ 10,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 57,539.27 $ 619,950 $ 57,448.48 $ 624,370 $ 550,560 $ - $ 1,370,000 $ - $ 1,375,300 $ 1,329,320 $ 150,000.00 $ 150,000 $ 150,000.00 $ 150,000 $ 150,000 $ 22,330.00 $ 22,330 $ 22,330.00 $ 22,330 $ -


26 INSURANCE 430510 TRANSFER FROM WATER $ 83,050 26 INSURANCE 430520 TRANSFER FROM COMMUTER P $ 30,250 26 INSURANCE 430530 TRANSFER FROM OTHER FUND1 $ -26 INSURANCE 440400 INTEREST INCOME $ 900 26 INSURANCE 440401 INVESTMENT MARKET ADJUST $ -26 INSURANCE 440460 MISCELLANEOUS REVENUE $ -26 INSURANCE 453010 INSUR PREMIUMS WITHHELD $ 4,000 26 Total $ 1,414,090 28 LIABILITY INSURANCE 400010 APPROPRIATED FUND BALANCE $ 6,060 28 LIABILITY INSURANCE 410110 PROPERTY TAX REV/LIAB INS $ 100,000 28 LIABILITY INSURANCE 440400 INTEREST INCOME $ -28 Total $ 106,060 29 I-NET CONSORTIUM 400010 APPROPRIATED FUND BALANCE $ 380,970 29 I-NET CONSORTIUM 440400 INTEREST INCOME $ 150 29 I-NET CONSORTIUM 440401 INVESTMENT MARKET ADJUST $ -29 I-NET CONSORTIUM 442010 INET CONTNILLAGE O&M $ 6,250 29 I-NET CONSORTIUM 442015 INET CONT/SCHOOL 202-0&M $ 5,000 29 I-NET CONSORTIUM 442020 INET CONT/BENET-O&M $ -29 I-NET CONSORTIUM 442025 INET CONT/BENEDICTINE-O&M $ 1,250 29 I-NET CONSORTIUM 442030 INET CONT/WOODRIDGE 0 & M $ 6,250 29 I-NET CONSORTIUM 442035 INET CONT/LISLE LIB 0 & M $ 1,250 29 I-NET CONSORTIUM 442036 INET CONT/MORTON ARB O&M $ 1,250 29 I-NET CONSORTIUM 442110 INET CONTNILLAGE-CAPITAL $ 2,800 29 I-NET CONSORTIUM 442115 INET CONT/SCHOOL 202-CAP $ 2,240 29 I-NET CONSORTIUM 442120 INET CONT/BENET-CAPITAL $ -29 I-NET CONSORTIUM 442125 INET CONT/BENEDICTINE-CAP $ 560 29 I-NET CONSORTIUM 442130 INET CONT/WOODRIDGE-CAP $ 2,800 29 I-NET CONSORTIUM 442135 INET CONT/LIBRARY-CAP $ 560 29 I-NET CONSORTIUM 442136 INET CONT/MORTON ARB CAP $ 560 29 I-NET CONSORTIUM 453110 ENGINEERING REIMBURSABLE $ -29 I-NET CONSORTIUM 453120 LEGAL REIMBURSABLE $ -29 Total $ 411,890 33 !WATER WHEELING 400010 APPROPRIATED FUND BALANCE $ 1,839,590


DRAFT#2


$ 83,050.00 $ 83,050 $ 83,050.00 $ 83,050 $ 30,250.00 $ 30,250 $ 30,250.00 $ 30,250 $ - $ - $ - $ -$ 3,019.70 $ 4,000 $ 6,993.59 $ 10,000 $ (576.25) $ - $ (1,694.35) $ -$ 3,582.25 $ 9,190 $ 9, 190.51 $ 5,780 $ 4,688.00 $ 4,600 $ 4,640.00 $ 4,600 $ 446,343.70 $ 1,496,600 $ 304,759.75 $ 1,632,940 $ - $ 5,010 $ - $ 3,600 $ 98,949.10 $ 97,200 $ 98,566.14 $ 99,260 $ 4.11 $ - $ 16.80 $ 20 $ 98,953.21 $ 102,210 $ 98,582.94 $ 102,880 $ - $ 408,320 $ - $ 440,350 $ 409.60 $ 750 $ 1,678.08 $ 2,500 $ - $ - $ - $ -$ 6,250.00 $ 6,250 $ 6,250.00 $ 6,250 $ 5,000.00 $ 5,000 $ 5,000.00 $ 5,000 $ - $ - $ - $ -$ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 6,250.00 $ 6,250 $ 6,250.00 $ 6,250 $ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 2,800.00 $ 2,800 $ 2,800.00 $ 2,800 $ 2,240.00 $ 2,240 $ 2,240.00 $ 2,240 $ - $ - $ - $ -$ 560.00 $ 560 $ 560.00 $ 560 $ 2,800.00 $ 2,800 $ 2,800.00 $ 2,800 $ 560.00 $ 560 $ 560.00 $ 560 $ 560.00 $ 560 $ 560.00 $ 560 $ - $ - $ - $ -$ - $ - $ - $ -$ 31,179.60 $ 439,840 $ 32,448.08 $ 473,620 $ - $ 1,965,000 $ - $ -

Pages

2017/2018 2018/2019 2018/2019 YTD Prop/Revised Proposed Actual Budaet Actual 2018/2019 2019/2020

$ 83,050.00 $ 83,050 $ - $ - $ -

$ 30,250.00 $ 30,250 $ 30,250.00 $ 30,250 $ -$ - $ - $ - $ - $ -$ 13,586.21 $ 15,000 $ 9,833.33 $ 18,000 $ 20,000 $ 237.50 $ - $ 3,240.00 $ - $ -$ 7,672.10 $ - $ 14,079.54 $ 13,940 $ -$ 4,288.00 $ 4,600 $ 1,920.00 $ 3,840 $ 4,200 $ 311.413.81 $ 1,675,230 $ 231,652.87 $ 1,613,660 $ 1,503,520 $ - $ 2,880 $ - $ 3,200 $ 2,900 $ 99,567.86 $ 100,000 $ 97,388.80 $ 99,670 $ 100,000 $ 38.73 $ - $ 30.02 $ 30 $ 50 $ 99,606.59 $ 102,880 $ 97,418.82 $ 102,900 $ 102,950 $ - $ 465,000 $ - $ 472,710 $ 505,480 $ 4,047.90 $ 3,500 $ 3,489.11 $ 7,000 $ 10,000 $ - $ - $ - $ - $ -

$ 6,250.00 $ 6,250 $ 6,250.00 $ 6,250 $ 6,250 $ 5,000.00 $ 5,000 $ 5,000.00 $ 5,000 $ 5,000 $ - $ - $ - $ - $ -$ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 1,250 $ 6,250.00 $ 6,250 $ 6,250.00 $ 6,250 $ 6,250 $ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 1,250 $ 1,250.00 $ 1,250 $ 1,250.00 $ 1,250 $ 1,250 $ 2,800.00 $ 2,800 $ 2,800.00 $ 2,800 $ 2,800 $ 2,240.00 $ 2,240 $ 2,240.00 $ 2,240 $ 2,240 $ - $ - $ - $ - $ -

$ 560.00 $ 560 $ 560.00 $ 560 $ 560 $ 2,800.00 $ 2,800 $ 2,800.00 $ 2,800 $ 2,800 $ 560.00 $ 560 $ 560.00 $ 560 $ 560 $ 560.00 $ 560 $ 560.00 $ 560 $ 560 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 34,817.90 $ 499,270 $ 34,259.11 $ 510,480 $ 546,250 $ - $ - $ - $ - $ -


33 WATER WHEELING 440400 INTEREST INCOME $ 4,000 33 WATER WHEELING 440401 INVESTMENT MARKET ADJUST $ -33 WATER WHEELING 462710 WHEELING CHARGES $ 30,000 33 WATER WHEELING 462715 STORAGE CHARGES $ 110,000 33 Total $ 1,983,590 34 STREET IMPR/REC 400010 APPROPRIATED FUND BALANCE $ 3,840,350 34 STREET IMPR/REC 410201 SALES TAXES $ 250,000 34 STREET IMPR/REC 410211 STATE INCOME TAX $ -34 STREET IMPR/REC 410307 GAS UTILITY TAX $ 250,000 34 STREET IMPR/REC 410308 ELECTRIC UTILITY TAX $ 750,000 34 STREET IMPR/REC 430500 TRANSFER FROM GENERAL $ -34 STREET IMPR/REC 440400 INTEREST INCOME $ 6,000 34 STREET IMPR/REC 440401 INVESTMENT MARKET ADJUST $ -34 STREET IMPR/REC 440460 MISCELLANEOUS REVENUE $ -34 STREET IMPR/REC 452120 CURB CUT COST SHARING $ 4,000 34 STREET IMPR/REC 455015 STATE/FEDERAL GRANTS $ -34 Total $ 5,100,350 36 DUPAGE WATER COMMIS~ 400010 APPROPRIATED FUND BALANCE $ 18,740 36 DUPAGE WATER COMMIS~ 440400 INTEREST INCOME $ -36 DUPAGE WATER COMMIS~ 440401 INVESTMENT MARKET ADJUST $ -36 DUPAGE WATER COMMIS~ 462700 UTILITY SALES $ 3,944,300 36 Total $ 3,963,040 39 HOTEUMOTEL TAX 400010 APPROPRIATED FUND BALANCE $ 522,340 39 HOTEUMOTEL TAX 410010 HOTEUMOTEL TAX $ 550,000 39 HOTEUMOTEL TAX 440400 INTEREST INCOME $ 1,500 39 HOTEUMOTEL TAX 440401 INVESTMENT MARKET ADJUST $ -39 HOTEUMOTEL TAX 440460 MISCELLANEOUS REVENUE $ 2,620 39 HOTEUMOTEL TAX 453160 MISC REIMBURSABLE $ 500 39 Total $ 1,076,960 40 2004 PLEDGED HOT/MOTT 400010 APPROPRIATED FUND BALANCE $ 1,118,940 40 2004 PLEDGED HOT/MOTT 410020 INCREMENTAL HOTEUMOT TAX $ 380,000 40 2004 PLEDGED HOT/MOTT 440400 INTEREST INCOME $ 2,500 40 2004 PLEDGED HOT/MOTT 440401 INVESTMENT MARKET ADJUST $ -


DRAFT#2

2015/2016 2016/2017 2016/2017 2017/2018 Actual Budoet Actual Budaet

$ 6, 138.86 $ 4,040 $ 3,975.35 $ -

$ - $ - $ - $ -

$ 28,567.20 $ - $ - $ -

$ 110,641.15 $ - $ - $ -

$ 145,347.21 $ 1,969,040 $ 3,975.35 $ -$ - $ 3,219,470 $ - $ 4,187,160 $ 250,000.00 $ 250,000 $ 250,000.00 $ 250,000 $ - $ - $ - $ 300,000 $ 236,353.12 $ 235,000 $ 274, 130.33 $ 235,000 $ 741,455.95 $ 750,000 $ 772,406.53 $ 750,000 $ - $ - $ - $ -$ 10,255.10 $ 20,000 $ 21,430.75 $ 25,000 $ (1,378.00) $ - $ (3,434.50) $ -$ 123.75 $ - $ - $ -

$ 3,990.00 $ 420 $ 420.00 $ 3,630 $ - $ - $ - $ -$ 1,240,799.92 $ 4,474,890 $ 1,314,953.11 $ 5,750,790 $ - $ 75,050 $ - $ 299,620 $ - $ - $ - $ 700 $ - $ - $ - $ -$ 3,981,302. 75 $ 3,962,920 $ 4,071,942.49 $ 4,158,000 $ 3,981,302.75 $ 4,037,970 $ 4,071,942.49 $ 4,458,320 $ - $ 552,080 $ - $ 458,040 $ 578,567.05 $ 650,000 $ 553,267.53 $ 540,700 $ 1,992.37 $ 2,500 $ 3, 192.92 $ 740 $ (516.75) $ - $ (1,287.94) $ -$ 2,620.00 $ 2,650 $ - $ -

$ 500.00 $ 400 $ - $ 400 $ 583.162.67 $ 1,207,630 $ 555, 172.51 $ 999,880 $ - $ - $ - $ -

$ 385,711.35 $ 110,800 $ 77,233.31 $ -

$ 3,712.19 $ 2,060 $ 2,026.74 $ -$ - $ - $ - $ -

Page 9


$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 4,013,260 $ - $ 4,233,080 $ 5,254,640

$ 250,000.00 $ 250,000 $ 250,000.00 $ 250,000 $ 250,000

$ 343,211.93 $ - $ - $ - $ -$ 262,015.45 $ 235,000 $ 96,407.33 $ 235,000 $ 235,000

$ 751,662.76 $ 750,000 $ 656,479.59 $ 750,000 $ 750,000

$ - $ - $ - $ 650,000 $ -

$ 43,001.61 $ 25,000 $ 35,485.27 $ 55,000 $ 60,000 $ (62.00) $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 3,630.00 $ 10,000 $ 11,300.00 $ 11,300 $ 10,000 $ - $ 420,000 $ - $ 420,000 $ 274,000 $ 1,653,459. 75 $ 5,703,260 $ 1,049,672.19 $ 6,604,380 $ 6,833,640

$ - $ 432,320 $ - $ 535,120 $ 589,520

$ 1,877.95 $ 1,500 $ 2,701.07 $ 5,000 $ 7,500

$ - $ - $ - $ - $ -$ 4,258,708.66 $ 4,369,000 $ 2,262, 130.07 $ 4,089,000 $ 4,284,000 $ 4,260,586.61 $ 4,802,820 $ 2,264,831.14 $ 4,629, 120 $ 4,881,020

$ - $ 299,370 $ - $ 392,860 $ 414,280

$ 544,248.88 $ 540,700 $ 447,995.41 $ 590,000 $ 600,000

$ 2,423.09 $ 800 $ 2,384.09 $ 3,000 $ 3,000 $ 226.50 $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ 400 $ 9,102.84 $ 9,100 $ 45,000 $ 546,898.47 $ 841,270 $ 459,482.34 $ 994,960 $ 1,062,280

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -


40 2004 PLEDGED HOT/MOTT 441050 PROCEEDS FROM BOND ISSUE $ -40 Total $ 1,501,440 44 WATER CONSTRUCTION 400010 APPROPRIATED FUND BALANCE $ 5,296,490 44 WATER CONSTRUCTION 430530 TRANSFER FROM OTHER FUND~ $ 275,650 44 WATER CONSTRUCTION 430542 TRF FROM WATER WHEELING $ -44 WATER CONSTRUCTION 440400 INTEREST INCOME $ 15,000 44 WATER CONSTRUCTION 440401 INVESTMENT MARKET ADJUST $ -44 WATER CONSTRUCTION 440403 ACCRUED INTEREST $ -44 WATER CONSTRUCTION 440420 INTEREST INCOME ON ADVNCE $ -44 WATER CONSTRUCTION 440460 MISCELLANEOUS REVENUE $ -44 WATER CONSTRUCTION 442024 LOAN REPAYMENT $ 335,280 44 WATER CONSTRUCTION 462700 UTILITY SALES $ 75,000 44 WATER CONSTRUCTION 462730 WATER CONNECTION CHARGES $ 25,000 44 WATER CONSTRUCTION 462745 WATER MAIN FOOTAGE $ 14,000 44 Total $ 6,036,420 46 CEMETERY OPER & MAINT 400010 APPROPRIATED FUND BALANCE $ 250,310 46 CEMETERY OPER & MAINT 440400 INTEREST INCOME $ 350 46 CEMETERY OPER & MAINT 440401 INVESTMENT MARKET ADJUST $ -46 CEMETERY OPER & MAINT 462510 SALE OF BURIAL RIGHTS $ 10,000 46 CEMETERY OPER & MAINT 462520 MARKER RIGHTS $ 1,570 46 CEMETERY OPER & MAINT 462525 GRAVE PREP REIMBURSEMENT $ 5,000 46 Total $ 267,230 51 HEALTH INSURANCE 400010 APPROPRIATED FUND BALANCE $ 831,400 51 HEALTH INSURANCE 430500 TRANSFER FROM GENERAL $ 820,000 51 HEALTH INSURANCE 430505 TRANSFER FROM SEWER $ 30,400 51 HEALTH INSURANCE 430510 TRANSFER FROM WATER $ 61,000 51 HEALTH INSURANCE 430520 TRANSFER FROM COMMUTER P $ 21,300 51 HEALTH INSURANCE 430530 TRANSFER FROM OTHER FUND! $ 110,000 51 HEALTH INSURANCE 440400 INTEREST INCOME $ 200 51 HEALTH INSURANCE 440401 INVESTMENT MARKET ADJUST $ -51 HEALTH INSURANCE 440460 MISCELLANEOUS REVENUE $ -51 HEALTH INSURANCE 453010 INSUR PREMIUMS WITHHELD $ 190,000 51 HEALTH INSURANCE 453035 HLTH INS RETIREE COST SH $ 160,000


DRAFT#2

2015/2016 2016/2017 2016/2017 2017/2018 Actual Budoet Actual Budoet

$ - $ 3,757,200 $ 3,577,827.11 $ -

$ 389,423.54 $ 3,870,060 $ 3,657,087.16 $ -

$ - $ 4, 182,970 $ - $ 5,308,500 $ 275,650.00 $ 273,470 $ 306,915.34 $ 269,210 $ - $ 984,510 $ 984,513.27 $ -$ 18,439.06 $ 10,000 $ 17,729.61 $ 25,000

$ (1,152.50) $ - $ (3,388.70) $ -$ - $ - $ - $ -$ 72,315.03 $ - $ 69,673.30 $ -$ - $ - $ - $ -$ - $ 335,280 $ - $ 335,280 $ 79,568.21 $ 75,000 $ 73,284.22 $ -$ 45,320.00 $ 85,000 $ 81,630.00 $ 30,000 $ 58, 121.00 $ 38,000 $ 42,750.95 $ 55,000 $ 548,260.80 $ 5,984,230 $ 1,573, 107.99 $ 6,022,990 $ - $ 260,810 $ - $ 267,340 $ 652.26 $ 750 $ 1,465.24 $ 1,000 $ (172.25) $ - $ (429.31) $ -

$ 14,000.00 $ 10,000 $ 12,000.00 $ 9,000 $ 2,450.00 $ 1,600 $ 1,725.00 $ 1,500

$ 5, 125.00 $ 10,000 $ 11,400.00 $ 9,500

$ 22,055.01 $ 283, 160 $ 26, 160.93 $ 288,340

$ - $ 763,470 $ - $ 839,280 $ 820,000.00 $ 1,070,000 $ 1,070,000.00 $ 920,000 $ 30,400.00 $ 30,400 $ 30,400.00 $ 30,400 $ 61,000.00 $ 61,000 $ 61,000.00 $ 61,000 $ 21,300.00 $ 21,300 $ 21,300.00 $ 21,300 $ 110,000.00 $ 110,000 $ 110,000.00 $ 110,000 $ 844.70 $ 850 $ 1, 127.91 $ 6,000 $ - $ - $ - $ -

$ 699.19 $ - $ - $ -

$ 225,995.63 $ 210,000 $ 239,774.80 $ 210,000 $ 153,406.22 $ 134,500 $ 129,723.20 $ 145,000

Page 10

2017/2018 2018/2019 2018/2019 YTD Prop/Revised Proposed Actual BudQet Actual 2018/2019 2019/2020

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 5,307,860 $ - $ 5,385,300 $ 5,409,210

$ 269,210.00 $ 267,020 $ - $ 267,020 $ 262,470

$ - $ - $ - $ - $ -$ 25,527.00 $ 35,000 $ 40,554.60 $ 60,000 $ 75,000

$ 475.00 $ - $ 6,480.00 $ 6,480 $ -$ - $ - $ - $ - $ -$ 67,005.02 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 335,280 $ - $ 335,280 $ 335,280

$ - $ - $ - $ - $ -

$ 30,380.00 $ 20,000 $ 15,630.00 $ 20,000 $ 20,000

$ 66, 120.00 $ 10,000 $ 33,440.00 $ 35,000 $ 10,000 $ 458,717.02 $ 5,975,160 $ 96, 104.60 $ 6, 109,080 $ 6,111,960

$ - $ 273,360 $ - $ 272,250 $ 235,700

$ 2,334.69 $ 1,500 $ 1,956.89 $ 3,100 $ 3,000

$ (7.75) $ - $ - $ - $ -$ 7,000.00 $ 8,000 $ 4,000.00 $ 7,000 $ 7,000

$ 1,650.00 $ 1,500 $ 825.00 $ 1,000 $ 1,000

$ 9,300.00 $ 5,200 $ 4, 100.00 $ 5,200 $ 5,200

$ 20,276.94 $ 289,560 $ 10,881.89 $ 288,550 $ 251,900

$ - $ 742,490 $ - $ 797,630 $ 985,780

$ 920,000.00 $ 900,000 $ 900,000.00 $ 1,150,000 $ 900,000

$ 30,400.00 $ 30,400 $ 30,400.00 $ 30,400 $ 30,400

$ 61,000.00 $ 61,000 $ - $ 61,000 $ 61,000

$ 21,300.00 $ 21,300 $ 21,300.00 $ 21,300 $ 21,300 $ 110,000.00 $ 110,000 $ 110,000.00 $ 110,000 $ 110,000

$ 9,288.34 $ 10,000 $ 5,476.96 $ 10,000 $ 12,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ 233,267.35 $ 215,000 $ 114,277.26 $ 225,000 $ 225,000

$ 157,666.74 $ 153,700 $ 89,801.76 $ 180,000 $ 180,000


51 HEALTH INSURANCE 453040 HLTH INS COBRA COST SHARE $ -51 Total $ 2,224,300 56 CRIMINAL FORFEITURE 400010 APPROPRIATED FUND BALANCE $ 42,810 56 CRIMINAL FORFEITURE 440400 INTEREST INCOME $ 10 56 CRIMINAL FORFEITURE 440460 MISCELLANEOUS REVENUE $ -56 CRIMINAL FORFEITURE 460020 SALE OF EQUIPMENT $ 1,410 56 CRIMINAL FORFEITURE 463020 STATE FORFEITURE/DRUG $ 4,600 56 CRIMINAL FORFEITURE 463025 STATE FORFEITURE/NON DRUG $ -56 CRIMINAL FORFEITURE 463030 56.5 COUNTY FINES $ -56 CRIMINAL FORFEITURE 463040 EQUITABLE SHARING $ 45,000 56 Total $ 93,830 63 NAVISTAR TIF FUND 400010 APPROPRIATED FUND BALANCE $ 89,710 63 NAVISTAR TIF FUND 410109 PROP TAX INVESTMENT DIST $ -63 NAVISTAR TIF FUND 410113 PROPERTY TAX REV-TIF $ 175,120 63 NAVISTAR TIF FUND 410114 PROP TAX REV-TIF SURPLUS $ 897,280 63 NAVISTAR TIF FUND 440400 INTEREST INCOME $ 100 63 Total $ 1,162,210 64 UTI TIF FUND 400010 APPROPRIATED FUND BALANCE $ 240,390 64 UTI TIF FUND 410109 PROP TAX INVESTMENT DIST $ -64 UTI TIF FUND 410113 PROPERTY TAX REV - TIF $ 805,910 64 UTI TIF FUND 440400 INTEREST INCOME $ 100 64 Total $ 1,046,400 65 DOWNTOWN TIF FUND 400010 APPROPRIATED FUND BALANCE $ -65 DOWNTOWN TIF FUND 410109 PROP TAX INVESTMENT DIST $ -65 DOWNTOWN TIF FUND 410113 PROPERTY TAX REV - TIF $ -65 DOWNTOWN TIF FUND 440400 INTEREST INCOME $ -65 Total $ -66 2016 PLEDGED HOTEUMO 400010 APPROPRIATED FUND BALANCE $ -66 2016 PLEDGED HOTEUMO 410020 INCREMENTAL HOTEUMOT TAX $ -66 2016 PLEDGED HOTEUMO- 430530 TRANSFER FROM OTHER FUND~ $ -66 2016 PLEDGED HOTEUMO 440400 INTEREST INCOME $ -66 2016 PLEDGED HOTEUMO 441050 PROCEEDS FROM BOND ISSUE $ -66 Total $ -


DRAFT#2


$ 101.96 $ - $ - $ -$ 1,423,747.70 $ 2,401,520 $ 1,663,325.91 $ 2,342,980

$ - $ 124,000 $ - $ 188,800 $ 42.27 $ 100 $ 173.10 $ 250 $ - $ 2,850 $ 2,857.50 $ -$ 1,415.00 $ 9,070 $ 9,075.00 $ -$ 4,601.34 $ 20,760 $ 46,845.82 $ 30,000 $ - $ 30 $ 33.96 $ -$ - $ - $ - $ -$ 77,586.26 $ 40,000 $ 54,668.52 $ 20,000

$ 83,644.87 $ 196,810 $ 113,653.90 $ 239,050

$ - $ 172,220 $ - $ 338,740

$ - $ - $ - $ -$ 175,125.13 $ 171,590 $ 171,592.72 $ 353,560

$ 897,280.23 $ 879, 180 $ 879, 181.40 $ 833,250

$ 44.18 $ 140 $ 158.71 $ 10 $ 1,072,449.54 $ 1,223, 130 $ 1,050,932.83 $ 1,525,560

$ - $ 1,034,330 $ - $ 948,000

$ - $ (20,350) $ - $ -

$ 805,914.60 $ 810,000 $ 789,658.68 $ 803,290

$ - $ - $ - $ -$ 805,914.60 $ 1,823,980 $ 789,658.68 $ 1,751,290

$ - $ - $ - $ 670 $ - $ - $ - $ -$ - $ 1,500 $ 1,502.22 $ 9,850

$ - $ - $ - $ -$ - $ 1,500 $ 1,502.22 $ 10,520

$ - $ - $ - $ 386,990

$ - $ 269,200 $ 291,611.68 $ 360,450

$ - $ 151,660 $ 151,700.63 $ -

$ - $ 500 $ - $ 500

$ - $ - $ - $ -

$ - $ 421,360 $ 443,312.31 $ 747,940

Page 11

2017/2018 2018/2019 2018/2019 YTD Prop/Revised Proposed Actual Budqet Actual 2018/2019 2019/2020

$ - $ - $ - $ - $ -$ 1,542,922.43 $ 2,243,890 $ 1,271,255.98 $ 2,585,330 $ 2,525,480

$ - $ 188,250 $ - $ 213,720 $ 167,740

$ 417.62 $ 500 $ 359.96 $ 700 $ 1,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 12,806.84 $ 10,000 $ 4,115.09 $ 7,500 $ 5,000

$ 4,851.29 $ - $ 826.24 $ 820 $ -$ - $ - $ - $ - $ -$ 17,757.47 $ 20,000 $ 1,641.64 $ 5,000 $ 5,000

$ 35,833.22 $ 218,750 $ 6,942.93 $ 227,740 $ 178,740

$ - $ 669,500 $ - $ 688,140 $ 1,002,080

$ - $ - $ - $ - $ -$ 353,568.10 $ 356,160 $ 1,160,288.26 $ 345,660 $ 357,570

$ 833,250.92 $ 839,360 $ - $ 814,620 $ 802,430

$ 1.14 $ - $ 0.98 $ - $ -

$ 1,186,820.16 $ 1,865,020 $ 1, 160,289.24 $ 1,848,420 $ 2, 162,080

$ - $ 468,210 $ - $ 469,800 $ 743,920

$ - $ - $ - $ - $ -$ 803,297.74 $ 811,640 $ 819,864.70 $ 819,860 $ 840,000

$ - $ - $ - $ - $ -$ 803,297.74 $ 1,279,850 $ 819,864.70 $ 1,289,660 $ 1,583,920

$ - $ 8,020 $ - $ 9,560 $ 17,800

$ - $ - $ - $ - $ -$ 9,859.00 $ 10,000 $ 13,245.26 $ 13,240 $ 12,000

$ - $ - $ - $ - $ -$ 9,859.00 $ 18,020 $ 13,245.26 $ 22,800 $ 29,800

$ - $ 465,450 $ - $ 466,370 $ 537,720

$ 362,832.42 $ 360,450 $ 298,663.54 $ 355,000 $ 355,000

$ - $ - $ - $ - $ -

$ - $ 500 $ - $ 500 $ 500

$ - $ - $ - $ - $ -

$ 362,832.42 $ 826,400 $ 298,663.54 $ 821,870 $ 893,220

Fund Fund Title Account Account Title 2015/2016 Buda et

67 SERIES 2016 EXPENSE FU 400010 APPROPRIATED FUND BALANCE $ -67 SERIES 2016 EXPENSE FU 441050 PROCEEDS FROM BOND ISSUE $ -67 Total $ -

Grand Total $97,080,830


DRAFT#2


$ - $ - $ - $ $ - $ 101,280 $ 122,172.89 $ $ - $ 101,280 $ 122,172.89 $

---

$40,367,851.23 $100,080, 110 $43,220,804.92 $99,511,610

Page 12


$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$39,945,015.66 $101,567,620 $23,878,335.42 $103,748,800 $ 102,873,390

Fund Fund/ Department Title Account Account Title Dept

01 0101 PRES & BOARD OF TRUSTEES 511900 PART TIME

~ 0101 PRES & BOARD OF TRUSTEES 522105 DUES & MEMBERSHIPS ~

01 0101 PRES & BOARD OF TRUSTEES 522133 POSTAGE ~

01 0101 PRES & BOARD OF TRUSTEES 522156 TELEPHONE/CELLULAR -01 0101 PRES & BOARD OF TRUSTEES 522170 TRAVEL EXPENSE

~~ 0101 PRES & BOARD OF TRUSTEES 522175 TRAINING/SEMINARS 0101 PRES & BOARD OF TRUSTEES 534110 OPER MATERIALS/SUPPLIES

~

01 0101 PRES & BOARD OF TRUSTEES 544005 OTHER OPERATIONAL EXPENSE -01 0101 PRES & BOARD OF TRUSTEES 544560 BOARD/COMM RECOGNITION ~ ,____ 0101 PRES & BOARD OF TRUSTEES 547000 CONTINGENCIES

0101 Total ~

01 0102 BD OF FIRE & POLICE COMM 511100 OVERTIME -01 0102 BD OF FIRE & POLICE COMM 511200 TEMPORARY ~ 0102 BD OF FIRE & POLICE COMM 521001 PROFESSIONAL SERVICES ~ 0102 BD OF FIRE & POLICE COMM 522011 LEGAL MISC ~

01 0102 BD OF FIRE & POLICE COMM 522105 DUES & MEMBERSHIPS -01 0102 BD OF FIRE & POLICE COMM 522125 PRINTING AND BINDING ~ 0102 BD OF FIRE & POLICE COMM 522130 PUBLICATIONS ~ 0102 BD OF FIRE & POLICE COMM 522133 POSTAGE ~

01 0102 BD OF FIRE & POLICE COMM 522170 TRAVEL EXPENSE -01 0102 BD OF FIRE & POLICE COMM 522175 TRAINING/SEMINARS -~~

0102 BD OF FIRE & POLICE COMM 544005 OTHER OPERATIONAL EXPENSE 0102 BD OF FIRE & POLICE COMM 547000 CONTINGENCIES - 0102 Total -01 0110 LEGAL CORPORATE COUNSEL 522011 LEGAL MISC -01 0110 LEGAL CORPORATE COUNSEL 522012 LEGAL LITIGATION

~ 0110 LEGAL CORPORATE COUNSEL 522013 LEGAL REIMBURSABLE -01 0110 LEGAL CORPORATE COUNSEL 522016 LEGAUSPECIAL PROJECTS -01 0110 LEGAL CORPORATE COUNSEL 522021 LEGAL-LIQUOR LICENSE VIOL -01 0110 LEGAL CORPORATE COUNSEL 522022 LEGAL-FREEDOM OF INFO 01 0110 LEGAL CORPORATE COUNSEL 522024 LEGAL TOBACCO UC VIOLAT

0110 Total 01" 0111 I LEGAL PROSECUTOR 522010 LEGAL RETAINER

VILLAGE OF LISLE EXPENDITURE BUDGET WORKSHEET 2019/2020

DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budnet Actual Budnet Actual Bud net

$ 18,210 $ 18,245.52 $ 18,210 $ 18,203.12 $ 18,210

$ 35,000 $ 25,865.88 $ 25,000 $ 23,979.53 $ 24,000

$ 280 $ 192.54 $ 280 $ 170.24 $ 280

$ 4,070 $ 3,652.77 $ 4,200 $ 4,315.86 $ 3,700

$ 17, 100 $ 6,967.60 $ 9,500 $ 9,257.62 $ 2,500

$ 10,780 $ - $ 3,500 $ 2,450.00 $ 1,000

$ 400 $ - $ 400 $ - $ 400

$ 3,200 $ 1,582.50 $ 2,200 $ 2,269.38 $ 3,200

$ 6,000 $ 3,375.00 $ 4,000 $ 3,500.00 $ 4,000

$ 500 $ - $ - $ - $ 500

$ 95,540 $ 59,881.81 $ 67,290 $ 64,145.75 $ 57,790

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 2,000 $ - $ 6,000 $ 2,940.80 $ 10,000

$ 3,500 $ - $ 6,000 $ 2,695.00 $ 4,000

$ 410 $ 375.00 $ 380 $ 375.00 $ 380

$ 100 $ - $ 100 $ - $ 50

$ 2,000 $ - $ 500 $ 426.25 $ 500

$ 100 $ - $ 100 $ - $ 30

$ 150 $ 7.86 $ 150 $ 127.32 $ 150

$ - $ - $ 1,500 $ - $ 700

$ 250 $ 221.99 $ 200 $ 128.19 $ 200

$ 450 $ - $ 500 $ - $ 500

$ 8,960 $ 604.85 $ 15,430 $ 6,692.56 $ 16,510

$ 140,000 $ 144,538.38 $ 140,000 $ 175,429.38 $ 266,000

$ 10,000 $ - $ 10,000 $ - $ -

$ 160,000 $ 61, 191.21 $ 60,000 $ 41,408.75 $ 80,000

$ 10,000 $ 550.40 $ 3,000 $ 195.00 $ -

$ 5,000 $ - $ 5,000 $ 250.00 $ 4,000

$ 10,000 $ 3,695.00 $ 10,000 $ 9,930.30 $ 18,000

$ 1,000 $ - $ 1,000 $ 300.00 $ 1,000

$ 336,000 $ 209,974.99 $ 229,000 $ 227,513.43 $ 369,000

$ 2,300 $ 555.00 $ - $ - $ -

Page 1

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Bude et Actual 2018/2019 2019/2020

$ 18,245.60 $ 18,210 $ 13,671.60 $ 18,210 $ 18,210

$ 23,864.53 $ 25,000 $ 23,804.53 $ 25,000 $ 25,000

$ 63.81 $ 280 $ 46.88 $ 150 $ 150

$ 3,206.41 $ 3,800 $ 2, 121.69 $ 2,800 $ 3,000

$ 750.47 $ 3,000 $ 630.95 $ 1,000 $ 1,500

$ 570.00 $ 1,200 $ 50.00 $ 800 $ 800

$ - $ 400 $ - $ 400 $ 400

$ 804.17 $ 3,200 $ 364.13 $ 2,000 $ 2,000

$ 3,300.00 $ 4,000 $ - $ 4,000 $ 4,000

$ - $ 500 $ - $ 500 $ 500

$ 50,804.99 $ 59,590 $ 40,689.78 $ 54,860 $ 55,560

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ 375.00 $ 10,000 $ 4,058.50 $ 6,000 $ 8,000

$ - $ 4,000 $ 165.00 $ 2,000 $ 4,000

$ 375.00 $ 400 $ 375.00 $ 380 $ 400

$ - $ 100 $ - $ - $ 100

$ 447.00 $ 1,000 $ - $ 500 $ 1,000

$ - $ 100 $ 8.48 $ 50 $ 100

$ - $ 250 $ 259.61 $ 300 $ 100

$ - $ 700 $ - $ 350 $ 700

$ - $ 200 $ - $ - $ 200

$ - $ 500 $ - $ 500 $ 500

$ 1,197.00 $ 17,250 $ 4,866.59 $ 10,080 $ 15,100

$ 188,093.63 $ 140,000 $ 84,908.38 $ 130,000 $ 100,000

$ - $ - $ - $ - $ -

$ 67,675.00 $ 80,000 $ 11,575.80 $ 40,000 $ 40,000

$ - $ 5,000 $ - $ 5,000 $ 5,000

$ 2,040.00 $ 5,000 $ - $ 5,000 $ 5,000

$ 13,419.42 $ 10,000 $ 3, 187.50 $ 5,000 $ 5,000

$ - $ 1,000 $ - $ 1,000 $ 1,000

$ 271,228.05 $ 241,000 $ 99,671.68 $ 186,000 $ 156,000

$ - $ - $ - $ - $ -


01 0111 LEGAL PROSECUTOR 522011 LEGAL MISC 01 ,__ 0111 LEGAL PROSECUTOR

0111 Total 522015 LEGAUSPECIAL PROSECUTION

01 0112 !LEGISLATIVE COUNSEL 522015 LEGAUSPECIAL PROSECUTION - 0112 Total 01 0120 ADMINISTRATION 511200 TEMPORARY 01 0120 ADMINISTRATION 511995 TAX ONLY -01 0120 ADMINISTRATION 521001 PROFESSIONAL SERVICES -01 0120 ADMINISTRATION 522040 AUDITOR 01 0120 ADMINISTRATION 522063 MISC.{REIMBURSABLE} 01 0120 ADMINISTRATION 522110 COMPUTER MAINTENANCE -01 0120 ADMINISTRATION 522125 PRINTING AND BINDING -01 0120 ADMINISTRATION 522155 TELEPHONE -01 0120 ADMINISTRATION 522170 TRAVEL EXPENSE 01 0120 ADMINISTRATION 522177 TRAINING-MANAGEMENT -01 0120 ADMINISTRATION 522190 RENTALS -01 0120 ADMINISTRATION 522192 RENTALS - COPIER -01 0120 ADMINISTRATION 522205 MAINT BLDG/EQUIP

~~ 0120 ADMINISTRATION 522225 MAINT OF PHONE SYSTEM 0120 ADMINISTRATION 522230 MAINT OF COMMUNIC EQUIP -01 0120 ADMINISTRATION 522335 SGT 125 REIMBURSEMNT ACCT -01 0120 ADMINISTRATION 522440 SPECIAL CENSUS

01 0120 ADMINISTRATION 534105 OFFICE SUPPLIES 01 0120 ADMINISTRATION 534110 OPER MATERIALS/SUPPLIES -01 0120 - ADMINISTRATION 534115 SUBSCRIPTIONS,BOOKS, MATL

01 0120 ADMINISTRATION 534120 COPY PAPER 01 0120 ADMINISTRATION 534123 ERGONOMICS MATL & SUPPLY 01 0120 ADMINISTRATION 534125 COPIER SUPPLIES -01 0120 ADMINISTRATION 534131 COMPUTER SUPPLIES -01 0120 ADMINISTRATION 534155 TELEPHONE EQUIPMENT

01 0120 ADMINISTRATION 534170 FIRST AID SUPPLIES

01 0120 ADMINISTRATION 534175 FLAGS -01 0120 ADMINISTRATION 534215 FUEUGAS


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Buda et Actual Budaet Actual Budnet

$ 26,000 $ 14,560.01 $ 50,000 $ 41,985.00 $ 50,000

$ 1,880 $ - $ 1,880 $ - $ 1,880

$ 30, 180 $ 15,115.01 $ 51,880 $ 41,985.00 $ 51,880

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ 25,000 $ 11,262.87 $ -$ - $ 1.44 $ - $ - $ -$ 229,600 $ 196,579.01 $ 362,000 $ 315,460.73 $ 382,000

$ 20,800 $ 19,159.32 $ 22,000 $ 19,461.32 $ 23,500

$ 30,000 $ 55,735.50 $ 40,000 $ 39,733.77 $ 30,000

$ 171,880 $ 110,383.01 $ 185,000 $ 89,340.25 $ 175,000

$ 5,200 $ 3,810.17 $ 5,300 $ 4,836.54 $ 5,300

$ 12,400 $ 12,281.29 $ 14,000 $ 12,969.35 $ 14,000

$ - $ 23.12 $ - $ - $ -

$ - $ - $ - $ - $ 15,000

$ 2,000 $ 1,500.00 $ 2,000 $ 1,500.00 $ 2,000

$ 15,000 $ 5,698.71 $ 6,000 $ 5,910.39 $ 6,000

$ 1,500 $ - $ 1,500 $ - $ 1,500

$ 10,000 $ 4, 133.05 $ 5,000 $ 696.63 $ 7,500

$ 450 $ - $ 450 $ - $ 450

$ 27,000 $ 27,549.61 $ 32,000 $ 35,358.11 $ 41,000

$ 52,500 $ 52,359.00 $ 5,000 $ 699.14 $ -$ 2,200 $ 1,698.62 $ 2,200 $ 1,426.26 $ 2,200

$ 800 $ 519.07 $ 1,000 $ 928.97 $ 1,000

$ - $ - $ - $ - $ -

$ 3,500 $ 2,454.74 $ 3,500 $ 3,201.84 $ 3,500

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 500 $ - $ 800 $ - $ 800

$ 500 $ - $ 500 $ - $ 500

$ 500 $ 354.13 $ 500 $ 415.04 $ 500

$ 800 $ 561.00 $ BOO $ - $ 800

$ 1,000 $ 248.53 $ 1,000 $ 361.46 $ 1,000

Page 2

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Bude et Actual 2018/2019 2019/2020

$ 44,475.00 $ 50,000 $ 47,576.00 $ 50,000 $ 50,000

$ - $ 1,880 $ - $ 1,000 $ 1,000

$ 44,475.00 $ 51,880 $ 47,576.00 $ 51,000 $ 51,000

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ 2,683.19 $ - $ -$ 338,581.04 $ 382,000 $ 329, 195.81 $ 350,000 $ 360,000

$ 16,285.00 $ 25,000 $ 16,439.00 $ 16,500 $ 18,600

$ 23, 153.58 $ 66,000 $ 55,237.11 $ 66,000 $ 30,000

$ 124,181.00 $ 185,000 $ 111,127.33 $ 185,000 $ 185,000

$ 4,036.25 $ 5,300 $ 2,679.53 $ 5,000 $ 5,000

$ 13,870.66 $ 14,000 $ 11,581.99 $ 15,500 $ 16,000

$ - $ - $ - $ - $ -$ 7,200.00 $ 5,000 $ 7,600.00 $ 9,600 $ 5,000

$ 1,470.90 $ 2,000 $ 1,620.00 $ 3,200 $ 2,000

$ 5,555.88 $ 6,000 $ 6,440.20 $ 7,000 $ 6,000

$ - $ 1,500 $ - $ 1,500 $ 1,500

$ 6,118.25 $ 6,000 $ - $ 5,000 $ 5,000

$ - $ 450 $ - $ 450 $ 450

$ 42,724.30 $ 30,000 $ 33,134.50 $ 40,000 $ 30,000

$ - $ - $ - $ - $ -

$ 1,243.92 $ 2,200 $ 875.67 $ 2,200 $ 2,200

$ 648.29 $ 1,000 $ 229.92 $ 1,000 $ 1,000

$ - $ - $ - $ - $ -

$ 2,128.98 $ 3,500 $ 1,638.93 $ 3,500 $ 3,500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 800 $ - $ - $ -$ - $ 500 $ - $ - $ -$ 96.36 $ 500 $ - $ 500 $ 500

$ - $ 800 $ - $ 800 $ 800

$ 215.84 $ 1,000 $ 955.54 $ 1,000 $ 1,000


01 0120 ADMINISTRATION 544005 OTHER OPERATIONAL EXPENSE -01 0120 ADMINISTRATION 544060 COMPUTER ON-LINE SERVICE ~ 0120 ADMINISTRATION 544550 SALES TAX REBATE ~ 0120 ADMINISTRATION 544557 IMF PROTEST PAYMENT -01 0120 ADMINISTRATION 544570 EE/APPRECIATION AWARDS -01 0120 ADMINISTRATION 544705 REFUND TO CUSTOMERS ~ 0120 ADMINISTRATION 544715 BAD DEBT EXPENSE ~ 0120 ADMINISTRATION 547000 CONTINGENCIES -01 0120 ADMINISTRATION 555120 TRANSFER TO OTHER FUNDS -01 0120 ADMINISTRATION 555150 TRANS TO CAPITAL IMP.EXT ~ 0120 ADMINISTRATION 555165 TRANSFER TO UNINSURED DMG ~ 0120 ADMINISTRATION 555170 TRANS TO CAP EQUIP REPL -01 0120 ADMINISTRATION 555175 TRANSFER TO IMRF -01 0120 ADMINISTRATION 555205 TRANSFER TO INSURANCE ~ 0120 ADMINISTRATION 555260 TRANS HEALTH/ACC SELF INS ~ 0120 ADMINISTRATION 555285 CONTRIB TO POLICE PENSION -

0120 Total -01 0121 VILLAGE MANAGER 511000 REGULAR SALARIES -01 0121 VILLAGE MANAGER 511100 OVERTIME 01 0121 VILLAGE MANAGER 511993 VM MOBILE DEVICE ALLOWANC 01 0121 VILLAGE MANAGER 511994 VM VEHICLE ALLOWANCE -01 0121 VILLAGE MANAGER 522105 DUES & MEMBERSHIPS -01 0121 VILLAGE MANAGER 522110 COMPUTER MAINTENANCE

~~ 0121 VILLAGE MANAGER 522133 POSTAGE 0121 VILLAGE MANAGER 522156 TELEPHONE/CELLULAR -

01 0121 VILLAGE MANAGER 522170 TRAVEL EXPENSE -01 0121 VILLAGE MANAGER 522175 TRAINING/SEMINARS ~ 0121 VILLAGE MANAGER 522177 TRAINING-MANAGEMENT

~ 0121 VILLAGE MANAGER 534115 SUBSCRIPTIONS.BOOKS, MATL -01 0121 VILLAGE MANAGER 534131 COMPUTER SUPPLIES -01 0121 VILLAGE MANAGER 534215 FUEUGAS ~ 0121 VILLAGE MANAGER 544005 OTHER OPERATIONAL EXPENSE ~ 0121 VILLAGE MANAGER 547000 CONTINGENCIES

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 BudQet Actual Budoet Actual Budget

10,000 $ 4,296.14 $ 7,500 $ 4,634.69 $ 4,500 6,000 $ 6,000.00 $ 4,500 $ 4,341.60 $ 3,600

- $ - $ - $ - $ -

- $ - $ - $ - $ -1,000 $ 897.43 $ 1,000 $ 636.47 $ 1,000 5,000 $ 2,211.70 $ 5,000 $ 2,176.10 $ 5,000 2,500 $ 3,200.60 $ 4,000 $ 2,798.01 $ 2,500

10,000 $ 277.47 $ 100,000 $ - $ 5,980 210,000 $ 210,000.00 $ 210,000 $ 210,000.00 $ 210,000 250,000 $ 250,000.00 $ 150,000 $ 150,000.00 $ 240,000

- $ - $ - $ - $ -72,500 $ 72,500.00 $ 113,500 $ 113,500.00 $ 91,250

316,700 $ 316,700.00 $ 316,700 $ 316,700.00 $ 316,700 300,000 $ 300,000.00 $ 150,000 $ 150,000.00 $ 150,000 314.490 $ 314.490.00 $ 564.490 $ 564.490.00 $ 414.490

- $ 939,640.59 $ - $ 1,204,887.28 $ -$ 2,086,320 $ 2,915,263.25 $ 2,342,240 $ 3,267, 726.82 $ 2,158,570

$ 185,300 $ 179,189.91 $ 183,800 $ 196,045.32 $ 214,620

$ 400 $ 171.55 $ 400 $ 238.58 $ 500

$ - $ - $ - $ - $ 280

$ - $ - $ - $ - $ 4,200

$ 1,700 $ 1,686.00 $ 2,000 $ 1,815.00 $ 2,400 $ 200 $ - $ 200 $ - $ 200 $ 500 $ 44.50 $ 200 $ 20.24 $ 200 $ 500 $ 353.10 $ 530 $ 339.82 $ 40 $ 1,200 $ 1,269.33 $ 1,400 $ 663.75 $ 800 $ 1,000 $ - $ 1,000 $ 310.00 $ 800 $ - $ - $ - $ - $ -$ 300 $ 190.94 $ 400 $ - $ 400 $ 400 $ - $ 450 $ 169.99 $ 450

$ 1,000 $ 618.19 $ 1,000 $ 556.75 $ 310

$ 1,500 $ 194.26 $ 1,500 $ 157.52 $ 1,500

$ 500 $ - $ 500 $ - $ 500

Page3

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Budaet Actual 2018/2019 2019/2020

$ 3,268.36 $ 4,500 $ 2,536.64 $ 4,500 $ 4,500

$ 3,600.00 $ 3,800 $ 3,600.00 $ 3,600 $ 3,600

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 100.00 $ 1,000 $ 837.72 $ 1,000 $ 1,000

$ 2,080.00 $ 5,000 $ 551.53 $ 5,000 $ 5,000

$ 987.19 $ 2,500 $ - $ 2,500 $ 2,500

$ 286.25 $ 148,810 $ - $ 148,810 $ 150,000

$ 210,000.00 $ 210,000 $ 210,000.00 $ 1,230,000 $ 210,000

$ 240,000.00 $ 150,000 $ 150,000.00 $ 400,000 $ 150,000

$ - $ - $ - $ - $ -

$ 91,250.00 $ 91,250 $ 91,250.00 $ 91,250 $ 91,250

$ 316,700.00 $ 316,700 $ 316,700.00 $ 316,700 $ 316,700

$ 150,000.00 $ 150,000 $ 150,000.00 $ 150,000 $ 150,000

$ 414,490.00 $ 394,490 $ 394.490.00 $ 644,490 $ 394,490 $ 1,377,487.63 $ - $ - $ - $ -$ 3,397,759.68 $ 2,216,600 $ 1,901,404.61 $ 3,711,600 $ 2,152,590

$ 210,534.13 $ 245,160 $ 187,420.81 $ 253,860 $ 397,180

$ 459.28 $ 400 $ 98.57 $ 400 $ 400

$ 315.00 $ 420 $ 315.00 $ 420 $ 420

$ 3, 150.00 $ 4,200 $ 3, 150.00 $ 4,200 $ 4,200

$ 1,501.75 $ 3,200 $ 2,545.17 $ 4,100 $ 4,860

$ - $ 200 $ - $ - $ -

$ 55.86 $ 200 $ 35.36 $ 150 $ 1,750

$ 32.03 $ - $ - $ - $ -

$ 375.73 $ 6,400 $ 225.00 $ 6,400 $ 6,760

$ 339.00 $ 2,800 $ 354.00 $ 780 $ 4,800

$ - $ - $ - $ - $ -

$ 198.95 $ 400 $ 27.50 $ 200 $ 1,250

$ 231.39 $ 450 $ 377.95 $ 450 $ 500

$ 306.98 $ - $ - $ - $ -$ 126.00 $ 1,500 $ 115.98 $ 850 $ 3,000

$ - $ 500 $ - $ 500 $ 500


01 0121 VILLAGE MANAGER 555165 TRANSFER TO UNINSURED DMG $ ~ 0121 VILLAGE MANAGER 555170 TRANS TO CAP EQUIP REPL $ ~ 0121 VILLAGE MANAGER 521001 PROFESSIONAL SERVICES $ -01 0121 VILLAGE MANAGER 522130 PUBLICATIONS $ -01 0121 VILLAGE MANAGER - 522135 CODIFICATION/ORDINANCES $

$ 01 0121 VILLAGE MANAGER 522136 COURT REPORTERNLG HEARNG ~ 0121 VILLAGE MANAGER 522415 NEWSLETTER $ -01 0121 VILLAGE MANAGER 544040 ADVERTISING/MARKETING $ - 0121 Total - $ 01 0122 CUSTOMER SERVICE 511000 REGULAR SALARIES $

~~ 0122 CUSTOMER SERVICE 511100 OVERTIME $ 0122 CUSTOMER SERVICE 521001 PROFESSIONAL SERVICES $ -01 0122 CUSTOMER SERVICE 522053 VB/PC/ZBA REIMBURSABLE $ - CUSTOMER SERVICE DUES & MEMBERSHIPS $ 01 0122 522105

~ 0122 CUSTOMER SERVICE 522110 COMPUTER MAINTENANCE $ ~ 0122 CUSTOMER SERVICE 522130 PUBLICATIONS $ -01 0122 CUSTOMER SERVICE 522133 POSTAGE $ - CUSTOMER SERVICE 522135 CODIFICATION/ORDINANCES $ 01 0122 ~ 0122 CUSTOMER SERVICE 522136 COURT REPORTERNLG HEARNG $ ~ 0122 CUSTOMER SERVICE 522137 MAPS,PLATS,ETC. $ -01 0122 CUSTOMER SERVICE 522160 MICROFILMING $ -01 0122 CUSTOMER SERVICE - 522170 TRAVEL EXPENSE $ 01 0122 CUSTOMER SERVICE 522175 TRAINING/SEMINARS $ 01 0122 CUSTOMER SERVICE 522176 TRNG/SEMINARS-COMPUTERS $ 01 0122 CUSTOMER SERVICE 522177 TRAINING-MANAGEMENT $ -01 0122 CUSTOMER SERVICE 522180 TUITION/EDUCATIONAL ATTNM $ -01 0122 CUSTOMER SERVICE 522190 RENTALS $

~~ 0122 CUSTOMER SERVICE 522192 RENTALS - COPIER $ 0122 CUSTOMER SERVICE 522205 MAINT BLDG/EQUIP $

~

SUBSCRIPTIONS,BOOKS, MATL $ 01 0122 CUSTOMER SERVICE 534115 - CUSTOMER SERVICE COPIER SUPPLIES $ 01 0122 534125 ~ 0122 CUSTOMER SERVICE 534131 COMPUTER SUPPLIES $ ~ 0122 CUSTOMER SERVICE 544005 OTHER OPERATIONAL EXPENSE $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budoet Actual Budoet Actual Budget

- $ - $ - $ - $ -

4,000 $ 4,000.00 $ 4,000 $ 4,000.00 $ 920 - $ - $ - $ - $ -

- $ - $ - $ - $ -

- $ - $ - $ - $ -

- $ - $ - $ - $ -

- $ - $ - $ - $ -- $ - $ - $ - $ -

198,500 $ 187,717.78 $ 197,380 $ 204,316.97 $ 228, 120 181,780 $ 175,752.83 $ 179,850 $ 179,280.19 $ 183,940

3,180 $ 3, 121.08 $ 3,180 $ 2,968.94 $ 4,600 - $ - $ - $ - $ -

15,000 $ 4,784.15 $ 15,000 $ 4,826.75 $ 15,000 260 $ 219.00 $ 260 $ 165.00 $ 260 200 $ - $ 200 $ - $ 200

5,100 $ 3,564.05 $ 5,100 $ 2,738.25 $ 4,280 3,000 $ 1,972.39 $ 3,000 $ 2,205.64 $ 3,200 8,400 $ 1,114.00 $ 8,400 $ 5,379.00 $ 8,400 3,000 $ - $ 3,000 $ 1,026.00 $ 2,300

- $ - $ - $ - $ -- $ - $ - $ - $ -

560 $ 25.00 $ 560 $ 25.00 $ 560 1,000 $ - $ 1,000 $ - $ 1,000

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

4,080 $ 4,080.00 $ 4,080 $ 4,080.00 $ 4,080 7,000 $ 5,670.22 $ 7,000 $ 6,483.95 $ 7,100

400 $ - $ 400 $ 43.00 $ 400 100 $ - $ 100 $ - $ 100

- $ - $ - $ - $ -1,000 $ 660.01 $ 1,000 $ 31.94 $ 1,000 3,200 $ 2,576.14 $ 3,200 $ 1,063.52 $ 3,000

Page4


$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ 2,500 $ - $ - $ - $ - $ 5,100 $ - $ - $ - $ - $ 8,400 $ - $ - $ - $ - $ 5,000 $ - $ - $ - $ - $ 28,000 $ - $ - $ - $ - $ 10,000 $ 217,626.10 $ 265,830 $ 194,665.34 $ 272,310 $ 484,620 $ 183,751.97 $ 188,150 $ 146,972.64 $ 195,000 $ 137,270 $ 4,566.77 $ 4,000 $ 4,287.93 $ 6,000 $ 5,000 $ - $ - $ - $ - $ -$ 3,252.05 $ 15,000 $ 2,497.30 $ 10,000 $ 10,000 $ 179.00 $ 260 $ 129.00 $ 260 $ -$ - $ 200 $ - $ 200 $ 200 $ 2,077.10 $ 5,100 $ 2,385.15 $ 5,100 $ -

$ 2,245.18 $ 3,200 $ 1,167.60 $ 3,200 $ 1,600 $ 1,646.00 $ 8,400 $ 5,794.00 $ 8,400 $ -

$ - $ 3,000 $ 5,978.79 $ 8,000 $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 560 $ - $ 560 $ 200 $ - $ 1,000 $ 35.00 $ 1,000 $ 500 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 3,989.10 $ 3,840 $ 3,780.00 $ 3,840 $ 3,840 $ 4,756.75 $ 7,000 $ 3,628.96 $ 7,000 $ 7,000 $ - $ 400 $ - $ 400 $ 400 $ - $ 100 $ - $ - $ -

$ - $ - $ - $ - $ -$ 177.47 $ 1,000 $ 36.99 $ 1,000 $ 500 $ 1,563.66 $ 3,000 $ 759.71 $ 3,000 $ 1,500


01 0122 CUSTOMER SERVICE 547000 CONTINGENCIES 1--

~ 0122 Total 0124 FINANCE DEPARTMENT 511000 REGULAR SALARIES -01 0124 FINANCE DEPARTMENT 511100 OVERTIME -01 0124 FINANCE DEPARTMENT 511200 TEMPORARY

~ 0124 FINANCE DEPARTMENT 511900 PART TIME ~ 0124 FINANCE DEPARTMENT 522105 DUES & MEMBERSHIPS -01 0124 FINANCE DEPARTMENT 522110 COMPUTER MAINTENANCE -01 0124 FINANCE DEPARTMENT 522133 POSTAGE -01 0124 FINANCE DEPARTMENT 522170 TRAVEL EXPENSE ~ 0124 FINANCE DEPARTMENT 522175 TRAINING/SEMINARS -01 0124 FINANCE DEPARTMENT 522177 TRAINING-MANAGEMENT -01 0124 FINANCE DEPARTMENT 522192 RENTALS - COPIER -01 0124 FINANCE DEPARTMENT 522205 MAINT BLDG/EQUIP

~~ 0124 FINANCE DEPARTMENT 534115 SUBSCRIPTIONS,BOOKS, MATL 0124 FINANCE DEPARTMENT 534131 COMPUTER SUPPLIES -01 0124 FINANCE DEPARTMENT 544005 OTHER OPERATIONAL EXPENSE -01 0124 FINANCE DEPARTMENT 547000 CONTINGENCIES

~ 1--

0124 FINANCE DEPARTMENT 0124 Total

521001 PROFESSIONAL SERVICES

-01 0125 HUMAN RESOURCES 511000 REGULAR SALARIES -01 0125 HUMAN RESOURCES 511100 OVERTIME -~~

0125 HUMAN RESOURCES 511200 TEMPORARY 0125 HUMAN RESOURCES 511900 PART TIME -01 0125 HUMAN RESOURCES 521001 PROFESSIONAL SERVICES -01 0125 HUMAN RESOURCES 522011 LEGAL MISC -01 0125 HUMAN RESOURCES 522018 LEGAL SAFETY COMMITTEE

01 0125 HUMAN RESOURCES 522105 DUES & MEMBERSHIPS 01 0125 HUMAN RESOURCES 522110 COMPUTER MAINTENANCE ~

01 0125 HUMAN RESOURCES 522125 PRINTING AND BINDING -01 0125 HUMAN RESOURCES 522130 PUBLICATIONS ~ 0125 HUMAN RESOURCES 522133 POSTAGE ~ 0125 HUMAN RESOURCES 522156 TELEPHONE/CELLULAR


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Bude et Actual Budaet

$ 500 $ - $ 500 $ - $ 500

$ 237,760 $ 203,538.87 $ 235,830 $ 210,317.18 $ 239,920

$ 302,100 $ 283,514.68 $ 297.450 $ 290,394.81 $ 298,060

$ 3.500 $ 3,092.86 $ 3,000 $ 2.470.80 $ 3,000

$ 9,000 $ 7,630.00 $ - $ - $ -$ 4,000 $ 4,558.45 $ 9,000 $ 6,773.18 $ 9,500

$ 1,200 $ 995.00 $ 1, 100 $ 950.00 $ 1.200

$ 200 $ - $ 200 $ - $ 200

$ 2,750 $ 2,247.98 $ 2,350 $ 2,314.41 $ 2,500

$ 1,200 $ 633.83 $ 900 $ 608.44 $ 1,200

$ 1,000 $ 880.00 $ 1,500 $ 1,210.00 $ 1.400

$ - $ - $ - $ - $ -$ 1,570 $ 1,521.48 $ 1,600 $ 1,521.48 $ 1,600

$ - $ - $ - $ - $ -

$ 300 $ 173.94 $ 300 $ - $ 300

$ 1,000 $ 1,091.68 $ 1,200 $ 1,214.52 $ 1,200

$ 2,500 $ 2,300.72 $ 1,900 $ 1,395.55 $ 2,500

$ 500 $ - $ 500 $ - $ 500

$ - $ - $ - $ - $ -$ 330,820 $ 308,640.62 $ 321,000 $ 308,853.19 $ 323, 160

$ 156,590 $ 151.451.61 $ 155,310 $ 133, 183.58 $ 61,070

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 23,370 $ 22,596.45 $ 22,950 $ 23.413.98 $ 23,250

$ 4,000 $ 450.00 $ 4,000 $ 479.00 $ 2,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ 3,010 $ 2,654.75 $ 3,760 $ 3.444.00 $ 840

$ 150 $ - $ 150 $ - $ 150

$ 150 $ 17.74 $ 150 $ - $ 150

$ 500 $ 200.00 $ 500 $ 35.00 $ 500

$ 500 $ 255.88 $ 500 $ 166.54 $ 500

$ 1, 100 $ 954.33 $ 1,100 $ 624.21 $ -

Pages

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Buda et Actual 2018/2019 2019/2020

$ - $ 500 $ - $ 500 $ 500

$ 208,205.05 $ 244,710 $ 177.453.07 $ 253,460 $ 168,510

$ 299,097.28 $ 306,770 $ 212,774.96 $ 291,000 $ 166.820

$ 1,528.48 $ 3,000 $ 652.52 $ 2,000 $ 3.000

$ - $ - $ - $ - $ -$ 9,065.12 $ 10,000 $ 9, 191.29 $ 12,500 $ 12,500

$ 755.00 $ 1,300 $ 485.00 $ 1.300 $ 1,300

$ - $ 200 $ - $ 200 $ 200

$ 2,177.09 $ 2,500 $ 1,699.67 $ 2,500 $ 2,500

$ 209.30 $ 1,200 $ 320.85 $ 1,200 $ 1,200

$ 895.00 $ 1.400 $ 585.00 $ 1.400 $ 1.400

$ - $ - $ - $ - $ -$ 1,521.48 $ 1,600 $ 1,521.48 $ 1,600 $ 1,600

$ - $ - $ - $ - $ -

$ 210.00 $ 300 $ - $ 300 $ 300

$ 1,030.11 $ 1,200 $ 279.57 $ 1,200 $ 1,200

$ 2,556.05 $ 2,500 $ 1,369.40 $ 2,500 $ 2,500

$ - $ 500 $ - $ 500 $ 500

$ - $ - $ - $ 37,800 $ 226,200

$ 319,044.91 $ 332.470 $ 228,879.74 $ 356,000 $ 421,220

$ 61,338.56 $ 62,900 $ 84,149.79 $ 104,810 $ 92, 190

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 23, 103.29 $ 21,000 $ 2.404.54 $ 2.410 $ -

$ 297.00 $ 4,000 $ 2,502.75 $ 6,000 $ 55,000

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 619.00 $ 850 $ - $ 850 $ 850

$ - $ 150 $ - $ 150 $ 150

$ - $ 150 $ - $ 150 $ 150

$ 275.00 $ 500 $ 400.00 $ 500 $ 1,000

$ 232.50 $ 500 $ 206.90 $ 500 $ 500

$ - $ - $ - $ - $ -


01 0125 HUMAN RESOURCES 522170 TRAVEL EXPENSE $ -01 0125 HUMAN RESOURCES 522175 TRAINING/SEMINARS $

~~ 0125 HUMAN RESOURCES 522177 TRAINING-MANAGEMENT $ 0125 HUMAN RESOURCES 522180 TUITION/EDUCATIONAL ATTNM $ -

01 0125 HUMAN RESOURCES 522192 RENTALS - COPIER $ ~

01 0125 HUMAN RESOURCES 522305 CRISIS INTERVENTION $ 01 0125 HUMAN RESOURCES 522310 EMPLOYEES PHYSICALS $ 01 0125 HUMAN RESOURCES 522315 MEDICAL & PHYSICAL TRNG $ -01 0125 HUMAN RESOURCES 522330 SCT 125 FLEXIBLE SPENDING $ - HUMAN RESOURCES 534110 OPER MATERIALS/SUPPLIES $ 01 0125 01 0125 HUMAN RESOURCES 534115 SUBSCRIPTIONS.BOOKS, MATL $ 01 0125 HUMAN RESOURCES 534131 COMPUTER SUPPLIES $ -01 0125 HUMAN RESOURCES 544005 OTHER OPERATIONAL EXPENSE $ -01 0125 HUMAN RESOURCES ~

544050 SAFETY PROGRAM $ EE/APPRECIATION AWARDS $ 01 0125 HUMAN RESOURCES 544570

01 0125 HUMAN RESOURCES 544575 EE REFERRAL PROGRAM $ -01 0125 HUMAN RESOURCES 547000 CONTINGENCIES $ - $ 0125 Total -01 0127 MARKETING & COMMUNICATIOI 511000 REGULAR SALARIES $

~~ 0127 MARKETING & COMMUNICATIOI 511200 TEMPORARY $ 0127 MARKETING & COMMUNICATIOI 511900 PART TIME $ -01 0127 MARKETING & COMMUNICATIOI 521001 PROFESSIONAL SERVICES $ - MARKETING & COMMUNICATIOI 522105 DUES & MEMBERSHIPS $ 01 0127

01 0127 MARKETING & COMMUNICATIOI 522125 PRINTING AND BINDING $ 01 0127 MARKETING & COMMUNICATIOI 522133 POSTAGE $ -01 0127 MARKETING & COMMUNICATIOI 522156 TELEPHONE/CELLULAR $

E 0127 MARKETING & COMMUNICATIOI 522170 TRAVEL EXPENSE $

~~ 0127 MARKETING & COMMUNICATIOI 522171 MEALS $ 0127 MARKETING & COMMUNICATIOI 522175 TRAINING/SEMINARS $

01 0127 MARKETING & COMMUNICATIOI 522176 TRNG/SEMINARS-COMPUTERS $ -01 0127 MARKETING & COMMUNICATIOI 522177 TRAINING-MANAGEMENT $

~~ 0127 MARKETING & COMMUNICATIOI 522192 RENTALS - COPIER $ 0127 MARKETING & COMMUNICATIO 522415 NEWSLETTER $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 BudQet Actual BudQet Actual Budaet

3,800 $ 1,520.80 $ 2,000 $ 155.00 $ 500 3,150 $ 954.00 $ 2,000 $ 658.00 $ 500

- $ - $ - $ - $ -- $ - $ - $ - $ -

1,850 $ 1,457.30 $ 1,900 $ 752.52 $ 700 3,250 $ 2,494.80 $ 3,000 $ 2,494.80 $ 2,500 1,200 $ 417.00 $ 1,200 $ 270.00 $ 1,200

- $ - $ - $ - $ -900 $ 550.00 $ 900 $ 670.00 $ 880 500 $ 134.96 $ 500 $ 27.89 $ 500 550 $ - $ 300 $ - $ 500 300 $ - $ 300 $ 74.74 $ 300

1,500 $ 24.00 $ 1,500 $ 13.98 $ 1,000 5,000 $ 2,321.55 $ 5,000 $ 965.10 $ 3,000 2,000 $ 1,475.00 $ 2,600 $ 2,917.97 $ 3,500

- $ - $ - $ - $ -500 $ - $ 500 $ - $ -

213,870 $ 189,930.17 $ 210,120 $ 170,346.31 $ 103,540 100,980 $ 97,669.06 $ 100,160 $ 100,214.52 $ 114,890

8,000 $ 2,472.25 $ 5,600 $ 3,651.00 $ 1,630 - $ - $ - $ - $ -- $ - $ - $ - $ 13,760

1,100 $ - $ 1, 100 $ - $ 850

- $ - $ - $ - $ -

300 $ 1.91 $ 300 $ 11.70 $ 20 1,350 $ 1,369.25 $ 1,350 $ 869.26 $ 700 1,050 $ 68.63 $ 1,050 $ 230.24 $ 60

- $ - $ - $ - $ -1,200 $ 498.00 $ 1,200 $ 45.00 $ 500

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

18,600 $ 11,990.16 $ 27,000 $ 26,985.39 $ 28,000

Page 6


$ 25.00 $ 500 $ 95.65 $ 500 $ 500

$ 85.00 $ 500 $ - $ 500 $ 500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 644.45 $ 800 $ 667.20 $ 800 $ 800

$ 2,494.80 $ 2,600 $ 2,368.80 $ 2,600 $ 2,600

$ 582.00 $ 1,200 $ 472.00 $ 1,200 $ 1,200

$ - $ - $ - $ - $ -$ 770.00 $ 800 $ 605.20 $ 800 $ 800

$ 63.99 $ 500 $ 5.39 $ 500 $ 500

$ 494.97 $ 500 $ - $ - $ 250

$ 291.60 $ 300 $ 150.44 $ 300 $ 300

$ 629.89 $ 1,000 $ 215.49 $ 250 $ 1,000

$ 2,070.49 $ 4,000 $ 1,415.86 $ 4,000 $ 4,000

$ 3,290.79 $ 3,000 $ 3,125.00 $ 3,000 $ 3,000

$ - $ - $ - $ - $ -$ - $ 500 $ - $ 500 $ 500

$ 97,308.33 $ 106,250 $ 98,785.01 $ 130,320 $ 165,790

$ 112,906.09 $ - $ - $ - $ -$ 1,476.00 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 12,365.00 $ 60,000 $ 38,775.00 $ 38,780 $ -$ 850.00 $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ 195.75 $ - $ - $ - $ -

$ 616.97 $ - $ - $ - $ -

$ 60.00 $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 485.00 $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 27,452.13 $ 28,000 $ 16, 183.83 $ 28,500 $ -


01 0127 MARKETING & COMMUNICATIOI 534105 OFFICE SUPPLIES $ -01 0127 MARKETING & COMMUNICATIOI - 534110 OPER MATERIALS/SUPPLIES $ MARKETING & COMMUNICATIOI 01 0127 534115 SUBSCRIPTIONS,BOOKS, MATL $ -

~~ 0127 MARKETING & COMMUNICATIOI 534131 COMPUTER SUPPLIES $ 0127 MARKETING & COMMUNICATIOI 544005 OTHER OPERATIONAL EXPENSE $ -01 0127 MARKETING & COMMUNICATIOI - 544040 ADVERTISING/MARKETING $

MARKETING & COMMUNICATIOI $ 01 0127 547000 CONTINGENCIES - 0127 Total $

~~ 0128 BUILDING AND GROUNDS 511000 REGULAR SALARIES $ 0128 BUILDING AND GROUNDS 511100 OVERTIME $ -01 0128 BUILDING AND GROUNDS 511200 TEMPORARY $ -01 0128 BUILDING AND GROUNDS 511900 PART TIME $

~ 0128 BUILDING AND GROUNDS 521001 PROFESSIONAL SERVICES $ ~ 0128 BUILDING AND GROUNDS 522105 DUES & MEMBERSHIPS $ -01 0128 BUILDING AND GROUNDS - 522120 CARPET CLEANING $ 01 0128 BUILDING AND GROUNDS 522133 POSTAGE $ -~~

0128 BUILDING AND GROUNDS 522145 SEWER $ 0128 BUILDING AND GROUNDS 522146 WATER $ -01 0128 BUILDING AND GROUNDS - 522150 HEATING $

BUILDING AND GROUNDS TELEPHONE/CELLULAR $ 01 0128 522156 -01 0128 BUILDING AND GROUNDS 522165 LINCOLN PROP EXPENSES $ ~ 0128 BUILDING AND GROUNDS 522170 TRAVEL EXPENSE $ ~ 0128 BUILDING AND GROUNDS 522175 TRAINING/SEMINARS $ -01 0128 BUILDING AND GROUNDS 522180 TUITION/EDUCATIONAL ATTNM $ -01 0128 BUILDING AND GROUNDS 522190 RENTALS $ ~ 0128 BUILDING AND GROUNDS 522205 MAINT BLDG/EQUIP $ ~ 0128 BUILDING AND GROUNDS 522215 PEST ABATEMENT $ -01 0128 BUILDING AND GROUNDS - 522240 MAINT OF BUILD CLEANING $

$ 01 0128 BUILDING AND GROUNDS 522245 MAINT OF GROUNDS -~~

0128 BUILDING AND GROUNDS 522250 GRASS MOWING $ 0128 BUILDING AND GROUNDS 534110 OPER MATERIALS/SUPPLIES $

01 0128 BUILDING AND GROUNDS 534115 SUBSCRIPTIONS.BOOKS, MATL $ -01 0128 BUILDING AND GROUNDS 534131 COMPUTER SUPPLIES $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 BudQet Actual BudQet Actual BudQet

200 $ 54.26 $ 200 $ 55.47 $ 50 300 $ 150.90 $ 300 $ - $ 40 200 $ - $ 200 $ - $ 10 600 $ 61.34 $ 600 $ 19.99 $ -300 $ - $ 300 $ 55.95 $ 20

25,000 $ 17,930.38 $ 18,140 $ 18,745.71 $ 13,410 500 $ - $ 500 $ - $ 500

159,680 $ 132,266.14 $ 158,000 $ 150,884.23 $ 174,440 72,540 $ 69,083.49 $ 71,950 $ 71,549.13 $ 74, 180

2,000 $ 757.70 $ 2,000 $ 1,617.11 $ 3,000 3,000 $ 2,269.75 $ 2,000 $ 1,551.38 $ 2,500

- $ - $ - $ - $ -8,000 $ 130.92 $ 12,650 $ 2,814.00 $ 18,000

700 $ 699.00 $ 600 $ 209.00 $ 600 2,000 $ - $ 2,000 $ 1,890.00 $ 1,000

100 $ 87.24 $ 100 $ 44.95 $ 100 800 $ 761.00 $ 850 $ 886.41 $ 1,100

9,500 $ 3,757.10 $ 9,500 $ 3,840.50 $ 6,000 45,800 $ 36,792.53 $ 43,350 $ 33,946.10 $ 48,000

1,200 $ 1,014.21 $ 1,200 $ 1,127.26 $ 1,400

- $ - $ - $ - $ 12,000 250 $ - $ 250 $ - $ 100

1,000 $ - $ - $ - $ 500

- $ - $ - $ - $ -- $ - $ - $ - $ -

38,000 $ 36,984.79 $ 38,000 $ 33,937.74 $ 53,000 1,000 $ 505.00 $ 1,000 $ 420.00 $ 750

22,700 $ 20,345.00 $ 21,100 $ 21,100.00 $ 25,080 20,000 $ 8,232.96 $ 14,000 $ 14,317.45 $ 25,000

2,000 $ 1,563.35 $ 1,900 $ 1,424.45 $ 1,500 5,400 $ 4,456.12 $ 4,800 $ 1,596.60 $ 3,200

150 $ - $ 150 $ 126.70 $ 50 500 $ 79.72 $ 500 $ - $ 500

Page 7


$ 36.68 $ - $ - $ - $ -

$ 37.16 $ - $ - $ - $ -

$ 5.00 $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ 19.95 $ - $ - $ - $ -$ 8,740.39 $ 25,000 $ 4,235.63 $ 5,000 $ -$ - $ 500 $ - $ - $ -$ 165,246.12 $ 113,500 $ 59, 194.46 $ 72,280 $ -$ 74,432.94 $ 75,310 $ 57,567.31 $ 75,310 $ 112,130

$ 1,382.35 $ 2,000 $ 695.54 $ 2,000 $ 2,000 $ 1,929.63 $ 3,200 $ 1,199.71 $ 3,200 $ 3,200

$ - $ - $ - $ - $ -$ 4,443.20 $ 20,500 $ 2,892.80 $ 20,500 $ 20,500 $ 209.00 $ 600 $ 219.00 $ 600 $ 600 $ 970.00 $ 2,000 $ 850.00 $ 2,000 $ 2,000 $ 23.00 $ 100 $ 88.77 $ 100 $ 100 $ 859.75 $ 1,200 $ 755.83 $ 1,200 $ 1,200 $ 3,668.55 $ 9,500 $ 5,150.10 $ 9,500 $ 9,500 $ 46,062.57 $ 48,000 $ 20,406.27 $ 48,000 $ 48,000

$ 1,180.13 $ 1,400 $ 939.53 $ 1,400 $ 1,400

$ 4,482.30 $ 5,000 $ - $ - $ -$ 13.00 $ 250 $ - $ 250 $ 250

$ 75.00 $ 500 $ - $ 500 $ 500 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 49,012.42 $ 45,000 $ 16,432.84 $ 45,000 $ 45,000 $ 420.00 $ 1,000 $ 540.00 $ 1,000 $ 1,000 $ 19,428.25 $ 22,000 $ 20,600.00 $ 22,000 $ 22,000 $ 7,488.37 $ 27,540 $ 7,639.54 $ 27,540 $ 27,540 $ 1,500.00 $ 2,900 $ 2,325.00 $ 2,900 $ 2,900 $ 2,744.13 $ 4,800 $ 2,101.82 $ 4,800 $ 4,800 $ - $ 150 $ - $ 150 $ 150 $ 500.00 $ 500 $ - $ 500 $ 500


01 0128 BUILDING AND GROUNDS 534175 FLAGS $ -01 0128 BUILDING AND GROUNDS 534215 FUEUGAS $ -01 0128 BUILDING AND GROUNDS 534250 CLEANING SUPPLIES $

~~ 0128 BUILDING AND GROUNDS 534260 MAINT MATERIALS GROUNDS $ 0128 BUILDING AND GROUNDS 534265 MAINT MATERIALS BUILDING $ -

01 0128 BUILDING AND GROUNDS 534270 SMALL TOOLS/EQUIPMENT $ -01 0128 BUILDING AND GROUNDS 534275 UNIFORMS $ a:;- 0128 BUILDING AND GROUNDS 544005 OTHER OPERATIONAL EXPENSE $ a:;- 0128 BUILDING AND GROUNDS 544020 BLOODBORNE PATHOGENS $ -01 0128 BUILDING AND GROUNDS 547000 CONTINGENCIES $ -01 0128 BUILDING AND GROUNDS 555170 TRANS TO CAP EQUIP REPL $ -

0128 Total $ a:;- 0129 GIS 511000 REGULAR SALARIES $ -01 0129 GIS 511100 OVERTIME $ -01 0129 GIS 511200 TEMPORARY $ -01 0129 GIS 521001 PROFESSIONAL SERVICES $ 01 0129 GIS 522105 DUES & MEMBERSHIPS $ 01 0129 GIS 522110 COMPUTER MAINTENANCE $ -01 0129 GIS 522133 POSTAGE $ -01 0129 GIS 522155 TELEPHONE $ a:;- 0129 GIS 522156 TELEPHONE/CELLULAR $ a:;- 0129 GIS 522170 TRAVEL EXPENSE $ -01 0129 GIS 522175 TRAINING/SEMINARS $ -01 0129 GIS 522192 RENTALS - COPIER $ a:;- 0129 GIS 534105 OFFICE SUPPLIES $ a:;- 0129 GIS 534110 OPER MATERIALS/SUPPLIES $ -01 0129 GIS 534115 SUBSCRIPTIONS,BOOKS, MATL $ -01 0129 GIS 534131 COMPUTER SUPPLIES $ a:;- 0129 GIS 534275 UNIFORMS $ a:;- 0129 GIS 544005 OTHER OPERATIONAL EXPENSE $ -01 0129 GIS 547000 CONTINGENCIES $ -01 0129 GIS 578525 GIS HARDWARE/SOFTWARE $ -

0129 Total $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Buda et Actual Budaet

420 $ - $ 600 $ 597.08 $ 1,000 1,600 $ 795.09 $ 1,600 $ 876.56 $ 1,600 2,880 $ 2,879.50 $ 2,750 $ 2,334.10 $ 2,850 1,000 $ - $ 1,000 $ - $ 500 9,450 $ 9,408.75 $ 7,500 $ 4,985.97 $ 5,000

600 $ 599.21 $ 600 $ 210.41 $ 350 650 $ 616.37 $ 500 $ 287.60 $ 500 950 $ 17.75 $ 950 $ 46.09 $ 950 300 $ - $ 300 $ - $ 300

1,000 $ - $ 1,000 $ - $ 1,000 4,000 $ 4,000.00 $ 4,000 $ 4,000.00 $ 10,000

259,490 $ 205,836.55 $ 248,700 $ 205,736.59 $ 301,610 57,740 $ 55,838.84 $ 57,270 $ 57,293.42 $ 29,860

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ 8,780

230 $ 180.00 $ 330 $ 60.00 $ -12,000 $ 8,400.00 $ 12,300 $ 11,200.00 $ 11,200

100 $ - $ 100 $ - $ -

- $ - $ - $ - $ -460 $ 249.62 $ 460 $ 251.45 $ 350

1,490 $ 1,489.79 $ 100 $ - $ -100 $ 50.00 $ 2,000 $ 1,200.00 $ 60

- $ - $ - $ - $ -50 $ - $ 50 $ - $ -

300 $ - $ 300 $ 72.71 $ -50 $ - $ 50 $ - $ -

1,500 $ 592.29 $ 1,500 $ 742.52 $ 1,450 250 $ - $ 250 $ - $ -

3,000 $ 1,200.00 $ 3,000 $ - $ -500 $ - $ 500 $ - $ 400

- $ - $ - $ - $ -77,770 $ 68,000.54 $ 78,210 $ 70,820.10 $ 52,100

Page 8


$ 1,000.00 $ 1,000 $ - $ 1,000 $ 1,000 $ 1,536.24 $ 1,600 $ 1,470.00 $ 1,600 $ 1,600 $ 2,728.34 $ 2,850 $ 2,699.95 $ 2,850 $ 2,850 $ 166.72 $ 500 $ - $ 500 $ 500 $ 4,737.11 $ 7,500 $ 4,255.59 $ 7,500 $ 7,500 $ 203.07 $ 600 $ 273.06 $ 600 $ 600 $ 179.80 $ 500 $ 295.37 $ 500 $ 500 $ 25.00 $ 950 $ - $ 950 $ 950 $ - $ 300 $ - $ 300 $ 300 $ - $ 1,000 $ - $ 1,000 $ 1,000

$ 10,000.00 $ 10,000 $ 10,000.00 $ 10,000 $ 10,000

$ 241,400.87 $ 300,250 $ 159,398.03 $ 295,250 $ 332,070

$ 28,723.73 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 6,597.50 $ 57,600 $ 26,308.80 $ 57,600 $ 60,000

$ - $ - $ - $ - $ -

$ 11,200.00 $ 12,300 $ 13,076.70 $ 16,000 $ 16,000 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 271.41 $ - $ 164.58 $ 300 $ 500 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 1,500 $ 281.12 $ 1,500 $ 1,500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 500 $ - $ 500 $ 500 $ - $ - $ - $ - $ -

$ 46,792.64 $ 71,900 $ 39,831.20 $ 75,900 $ 78,500


01 0140 POLICE DEPARTMENT 511000 REGULAR SALARIES -01 0140 POLICE DEPARTMENT 511100 OVERTIME -01 0140 POLICE DEPARTMENT 511200 TEMPORARY -01 0140 POLICE DEPARTMENT 511650 WORKERS COMPENSATION 01 0140 POLICE DEPARTMENT 511900 PART TIME -01 0140 POLICE DEPARTMENT 511940 CROSSING GUARDS -01 0140 POLICE DEPARTMENT 511950 SPECIAL DUTY REIMBURSABLE -01 0140 POLICE DEPARTMENT 511960 DETECTIVE ON CALL STIPEND

~~ 0140 POLICE DEPARTMENT 511991 PHYSICAL FITNESS BONUS 0140 POLICE DEPARTMENT 522017 LEGAL - IPELRA -

01 0140 POLICE DEPARTMENT 522063 MISC.{REIMBURSABLE} -01 0140 POLICE DEPARTMENT 522105 DUES & MEMBERSHIPS 01 0140 POLICE DEPARTMENT 522110 COMPUTER MAINTENANCE ~ 0140 POLICE DEPARTMENT 522125 PRINTING AND BINDING -01 0140 POLICE DEPARTMENT 522133 POSTAGE -01 0140 POLICE DEPARTMENT 522150 HEATING -01 0140 POLICE DEPARTMENT 522155 TELEPHONE a:;- 0140 POLICE DEPARTMENT 522156 TELEPHONE/CELLULAR -01 0140 POLICE DEPARTMENT 522160 MICROFILMING -01 0140 POLICE DEPARTMENT 522170 TRAVEL EXPENSE -01 0140 POLICE DEPARTMENT 522175 TRAINING/SEMINARS

~~ 0140 POLICE DEPARTMENT 522176 TRNG/SEMINARS-COMPUTERS 0140 POLICE DEPARTMENT 522177 TRAINING-MANAGEMENT -

01 0140 POLICE DEPARTMENT 522180 TUITION/EDUCATIONAL ATINM -01 0140 POLICE DEPARTMENT 522190 RENTALS a:;- 0140 POLICE DEPARTMENT 522192 RENTALS - COPIER a:;- 0140 POLICE DEPARTMENT 522195 RENTALS - PAGERS -01 0140 POLICE DEPARTMENT 522205 MAINT BLDG/EQUIP -01 0140 POLICE DEPARTMENT 522210 MAINT OF EQUIPMENT a:;- 0140 POLICE DEPARTMENT 522225 MAINT OF PHONE SYSTEM a:;- 0140 POLICE DEPARTMENT 522230 MAINT OF COMMUNIC EQUIP -01 0140 POLICE DEPARTMENT 522305 CRISIS INTERVENTION -01 0140 POLICE DEPARTMENT 522310 EMPLOYEES PHYSICALS

VILI,AGE OF LISLE EXPENDITURE BUDGET WORKSHEET 2019/2020

DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Budaet Actual Budaet

$ 4,050,000 $ 4,002,158.79 $ 4,022,650 $ 4,024,402. 77 $ 4,304,870 $ 350,000 $ 352,999.92 $ 350,000 $ 304,722.54 $ 350,000 $ - $ - $ - $ - $ -$ - $ - $ 25,000 $ 11,902.34 $ 54,000

$ 85, 130 $ 83,127.16 $ 85,000 $ 73, 106.27 $ 85,000

$ 27,000 $ 17,887.50 $ 27,000 $ 14,485.50 $ 27,000

$ 80,000 $ 85,470.42 $ 75,000 $ 58,514.59 $ 65,000

$ - $ - $ - $ - $ 3,200

$ 7,500 $ 7,500.00 $ 7,500 $ 7,500.00 $ 7,500

$ 60,500 $ 32,771.50 $ 60,500 $ 23,727.50 $ 60,500

$ 8,260 $ - $ 8,260 $ - $ 8,260

$ 2,000 $ 2,056.00 $ 2,000 $ 1,874.57 $ 2,000

$ 1,250 $ - $ 25,000 $ 18,513.22 $ 80,500 $ 4,600 $ 2,265.55 $ 4,600 $ 3,600.70 $ 3,600 $ 4,500 $ 3,064.79 $ 4,500 $ 3,419.74 $ 3,500 $ - $ - $ - $ - $ -

$ 11,000 $ 5,116.73 $ 8,000 $ 6,202.64 $ 8,000 $ 15,660 $ 13,911.27 $ 15,660 $ 12,634.84 $ 21,000

$ - $ - $ - $ - $ -$ 6,500 $ 4,979.21 $ 6,500 $ 5,659.70 $ 4,000

$ 33,420 $ 27,365.50 $ 33,420 $ 24,981.00 $ 33,420

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 900 $ - $ - $ - $ -$ 14,000 $ 11,387.55 $ 14,000 $ 10,737.41 $ 14,000

$ - $ - $ - $ - $ -

$ 500 $ - $ 500 $ - $ 500 $ 7,500 $ 3,044.77 $ 7,500 $ 2,775.77 $ 7,500 $ - $ - $ - $ - $ -

$ 2,450 $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 6,600 $ 4,772.74 $ 5,000 $ 4,007.00 $ 5,000

Page9


$ 4,214,241.26 $ 4,254,930 $ 3,082,008.79 $ 4,100,000 $ 4,339,630

$ 308,939.83 $ 300,000 $ 289,920.97 $ 385,000 $ 300,000

$ - $ - $ - $ - $ -

$ 58,407.30 $ - $ 86,536.92 $ 100,000 $ -

$ 65,762.02 $ 85,000 $ 45,657.79 $ 85,000 $ 87,500

$ 14,072.40 $ 27,000 $ 10,152.00 $ 27,000 $ 27,000

$ 51,484.65 $ 65,000 $ 36,357.20 $ 65,000 $ 65,000

$ 3,599.91 $ 3,200 $ 3,599.91 $ 4,800 $ 4,800

$ 7,200.00 $ 7,500 $ 7,200.00 $ 7,500 $ 7,500

$ 50,077.34 $ 40,500 $ 13,054.70 $ 40,500 $ 60,500

$ 27.00 $ 8,260 $ - $ - $ -$ 1,983.00 $ 2,000 $ 1,485.00 $ 2,000 $ 2,000

$ 47,729.47 $ 99,600 $ 69,751.08 $ 99,600 $ 63, 120

$ 3,235.33 $ 4,000 $ 3,474.22 $ 4,000 $ 4,000

$ 3,322.42 $ 4,000 $ 2,243.61 $ 4,000 $ 4,000

$ 75.00 $ - $ 1,714.34 $ 200 $ 200

$ 6,369.66 $ 8,000 $ 4,991.21 $ 8,000 $ 8,000

$ 19, 197.55 $ 18,000 $ 14,786.71 $ 18,000 $ 18,000

$ - $ - $ - $ - $ -$ 3,730.34 $ 5,500 $ 1,588.67 $ 5,500 $ 5,500

$ 28,340.64 $ 33,420 $ 19,462.25 $ 33,420 $ 33,420

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 7,662.95 $ 14,000 $ 7,703.16 $ 14,000 $ 14,000

$ - $ - $ - $ - $ -$ - $ 500 $ - $ 500 $ 500

$ 6,790.09 $ 7,500 $ 5,827.00 $ 7,500 $ 7,500

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 854.00 $ 5,000 $ 1,552.00 $ 5,000 $ 5,000


~~ 0140 POLICE DEPARTMENT 522315 MEDICAL & PHYSICAL TRNG $ 0140 POLICE DEPARTMENT 522325 FIAT & MEG EXP/ASSESSMENT $ -

01 0140 POLICE DEPARTMENT 522435 SEX OFFENDER REGIST ACT $ -01 0140 POLICE DEPARTMENT 522705 ANIMAL SERVICES $ O'I 0140 POLICE DEPARTMENT 522715 MDT MAI NT/REPAIRS $ O'I 0140 POLICE DEPARTMENT 522730 SEDCOM ASSESSMENT $ -01 0140 POLICE DEPARTMENT 522735 DADC ASSESSMENT $ -01 0140 POLICE DEPARTMENT 522737 DU-COMM $ -01 0140 POLICE DEPARTMENT 534105 OFFICE SUPPLIES $

~~ 0140 POLICE DEPARTMENT 534110 OPER MATERIALS/SUPPLIES $ 0140 POLICE DEPARTMENT 534115 SUBSCRIPTIONS,BOOKS, MATL $ -

01 0140 POLICE DEPARTMENT 534120 COPY PAPER $ -01 0140 POLICE DEPARTMENT 534125 COPIER SUPPLIES $ O'I 0140 POLICE DEPARTMENT 534130 COMPUTER PAPER $ O'I 0140 POLICE DEPARTMENT 534131 COMPUTER SUPPLIES $ -01 0140 POLICE DEPARTMENT 534150 TELEPHONE SUPPLIES $ -01 0140 POLICE DEPARTMENT 534155 TELEPHONE EQUIPMENT $ O'I 0140 POLICE DEPARTMENT 534158 RADIO EQUIPMENT $ O'I 0140 POLICE DEPARTMENT 534160 RADIO BATIERIES $ -01 0140 POLICE DEPARTMENT 534165 FIELD EQUIPMENT $ -01 0140 POLICE DEPARTMENT 534170 FIRST AID SUPPLIES $ -01 0140 POLICE DEPARTMENT 534180 PHOTO SUPPLIES $

~~ 0140 POLICE DEPARTMENT 534215 FUEUGAS $ 0140 POLICE DEPARTMENT 534275 UNIFORMS $ -

01 0140 POLICE DEPARTMENT 534810 EVIDENCE SUPPLIES $ -01 0140 POLICE DEPARTMENT 534815 SPECIAL INVESTIGATIONS $ O'I 0140 POLICE DEPARTMENT 534820 ARRESTEE'S EXPENSES $ ~ 0140 POLICE DEPARTMENT 534830 FIREARMS/HANDGUNS $ ~

01 0140 POLICE DEPARTMENT ~

534850 FLARES $ $ 01 0140 POLICE DEPARTMENT 534955 COMMENDATION AWARDS

~

~~ 0140 POLICE DEPARTMENT 544005 OTHER OPERATIONAL EXPENSE $ 0140 POLICE DEPARTMENT 544020 BLOODBORNE PATHOGENS $

~

01 0140 POLICE DEPARTMENT 544060 COMPUTER ON-LINE SERVICE $


DRAFT#2

201512016 201512016 201612017 201612017 201712018 Buda et Actual Budaet Actual Budaet

- $ - $ - $ - $ -7,000 $ 7,000.00 $ 7,000 $ 7,000.00 $ 7,000

- $ - $ - $ - $ -5,750 $ 1,987.30 $ 5,250 $ 2, 143.51 $ 4,000 3,500 $ - $ 3,500 $ 1,989.47 $ 3,500

- $ - $ - $ - $ -- $ - $ - $ - $ -

405,000 $ 403,359.00 $ 395,500 $ 395,474.00 $ 409,500 3,900 $ 2,981.73 $ 3,900 $ 3,259.88 $ 3,500

13,500 $ 13,495.52 $ 11,000 $ 8,588.51 $ 13,500 2,580 $ 2, 179.42 $ 2,580 $ 1,302.65 $ 980 2,500 $ 918.80 $ 2,500 $ 904.70 $ 2,500

- $ - $ - $ - $ -- $ - $ - $ - $ -

5,100 $ 2,583.07 $ 5,100 $ 2, 189.82 $ 5,100

- $ - $ - $ - $ -- $ - $ - $ - $ -

5,200 $ 99.00 $ 8,000 $ 751.75 $ 8,000 1,500 $ - $ 1,500 $ - $ 1,500

20,510 $ 19,782.81 $ 19,510 $ 16,055.16 $ 20,510 1,500 $ 1,379.55 $ 1,500 $ 1,182.23 $ 1,500 2,000 $ 1,706.51 $ - $ - $ -

120,000 $ 50,338.26 $ 104,050 $ 50,010.64 $ 90,000 30,590 $ 26,506.78 $ 33,090 $ 36,452.44 $ 30,590

8,200 $ 6,622.39 $ 7,400 $ 4,347.13 $ 9,000 3,800 $ 2,369.78 $ 3,800 $ 2,078.21 $ 5,800

500 $ - $ 500 $ - $ 500 1,000 $ 779.99 $ 15,750 $ 14,369.69 $ 7,000

- $ - $ - $ - $ -1,000 $ 419.67 $ 1,000 $ 423.56 $ 1,000

18,000 $ 18, 174.78 $ 8,800 $ 9,487.65 $ 15,300 1,000 $ 261.25 $ 1,500 $ 834.00 $ 1,500

- $ - $ - $ - $ -

Page 10

201712018 201812019 2018/2019 YTD Prop/Rev Proposed Actual Buda et Actual 2018/2019 201912020

$ - $ - $ - $ - $ -$ 7,000.00 $ 7,000 $ 7,000.00 $ 7,000 $ 7,500

$ - $ - $ - $ - $ -$ 2,645.92 $ 5,000 $ 2,675.49 $ 5,000 $ 5,000

$ - $ 3,500 $ - $ 3,500 $ 3,500

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 409,444.00 $ 443,430 $ 443,359.88 $ 443,360 $ 462,000

$ 3,138.89 $ 4,000 $ 3,274.33 $ 4,000 $ 4,000 $ 9,795.32 $ 13,500 $ 5,042.38 $ 13,500 $ 13,500 $ 1,388.53 $ 980 $ 557.13 $ 980 $ 980 $ 847.22 $ 2,500 $ 382.88 $ 2,500 $ 2,500 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 1,645.18 $ 3,100 $ 590.79 $ 3,100 $ 3,100

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 8,000 $ - $ 8,000 $ 8,000

$ - $ 1,500 $ - $ 1,500 $ 1,500

$ 11,590.67 $ 20,550 $ 11,953.30 $ 20,550 $ 20,550

$ 1,180.50 $ 1,500 $ 853.22 $ 1,500 $ 1,500 $ - $ - $ - $ - $ -

$ 69,682.73 $ 115,000 $ 107,165.82 $ 115,000 $ 115,000 $ 23,556.93 $ 33,590 $ 31,804.68 $ 33,590 $ 37,060 $ 4,688.51 $ 9,000 $ 3,505.70 $ 9,000 $ 9,000 $ 5,270.09 $ 3,800 $ 1,075.45 $ 3,800 $ 3,800 $ - $ 500 $ - $ 500 $ 500 $ 6,004.93 $ 8,900 $ 6,511.06 $ 8,900 $ 8,900

$ - $ - $ - $ - $ -$ 323.43 $ 1,000 $ 485.63 $ 1,000 $ 1,000

$ 14,959.93 $ 13,300 $ 12,085.39 $ 13,300 $ 13,300

$ 1,029.28 $ 1,500 $ 801.46 $ 1,500 $ 1,500

$ - $ - $ - $ - $ -


01 0140 POLICE DEPARTMENT 545830 DARE PROGRAM -01 0140 POLICE DEPARTMENT 545835 DARE PROGRAM/CONTRIBUTION 01 0140 POLICE DEPARTMENT 545836 TOBACCO GRANTS EXPENSES 01 0140 POLICE DEPARTMENT 545837 DUITC EXPENSES -01 0140 POLICE DEPARTMENT 547000 CONTINGENCIES -01 0140 POLICE DEPARTMENT 555165 TRANSFER TO UNINSURED DMG -01 0140 POLICE DEPARTMENT 555190 TRANS CAP EQUIP/P.D. AUTO 01 0140 POLICE DEPARTMENT 555191 TRANS CAP EQUIP/P.D. MDT -01 0140 POLICE DEPARTMENT 555192 TRANS CAP EQUIP/P.D. COMP -01 0140 POLICE DEPARTMENT 555260 TRANS HEALTH/ACC SELF INS -

0140 Total 01 0141 BUILDING AND GROUNDS/PD 511000 REGULAR SALARIES 01 0141 BUILDING AND GROUNDS/PD 511100 OVERTIME -01 0141 BUILDING AND GROUNDS/PD 511200 TEMPORARY -01 0141 BUILDING AND GROUNDS/PD 511900 PART TIME 01 0141 BUILDING AND GROUNDS/PD 521001 PROFESSIONAL SERVICES 01 0141 BUILDING AND GROUNDS/PD 522105 DUES & MEMBERSHIPS -01 0141 BUILDING AND GROUNDS/PD 522120 CARPET CLEANING -01 0141 BUILDING AND GROUNDS/PD 522145 SEWER -01 0141 BUILDING AND GROUNDS/PD 522146 WATER

~~ 0141 BUILDING AND GROUNDS/PD 522150 HEATING 0141 BUILDING AND GROUNDS/PD 522205 MAINT BLDG/EQUIP -

01 0141 BUILDING AND GROUNDS/PD 522215 PEST ABATEMENT -01 0141 BUILDING AND GROUNDS/PD 522240 MAINT OF BUILD CLEANING 01 0141 BUILDING AND GROUNDS/PD 522245 MAINT OF GROUNDS 01 0141 BUILDING AND GROUNDS/PD 522250 GRASS MOWING -01 0141 BUILDING AND GROUNDS/PD 534110 OPER MATERIALS/SUPPLIES -01 0141 BUILDING AND GROUNDS/PD 534175 FLAGS 01 0141 BUILDING AND GROUNDS/PD 534250 CLEANING SUPPLIES 01 0141 BUILDING AND GROUNDS/PD 534260 MAINT MATERIALS GROUNDS -01 0141 BUILDING AND GROUNDS/PD 534265 MAINT MATERIALS BUILDING -01 0141 BUILDING AND GROUNDS/PD 534270 SMALL TOOLS/EQUIPMENT -01 0141 BUILDING AND GROUNDS/PD 544005 OTHER OPERATIONAL EXPENSE

$ $ $ $ $ $ $ $ $ $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 BudQet Actual BudQet Actual Budaet

7,000 $ 4,687.03 $ 7,000 $ 4,314.98 $ 7,000

- $ - $ - $ - $ -2,750 $ - $ 2,750 $ - $ 2,750

31,090 $ 19,760.00 $ 20,330 $ 12,755.00 $ 13,330 5,000 $ - $ 5,000 $ - $ 1,800

- $ - $ - $ - $ -146,000 $ 146,000.00 $ 146,000 $ 146,000.00 $ 146,000 33,500 $ 33,500.00 $ 33,500 $ 33,500.00 $ 33,500 18,000 $ 18,000.00 $ 18,000 $ 18,000.00 $ 18,000

313,630 $ 313,630.00 $ 313,630 $ 313,630.00 $ 313,630 $ 5,999,870 $ 5, 758,402.04 $ 5,976,530 $ 5,699,813.08 $ 6,326, 140

$ 39,540 $ 37,877.26 $ 39,210 $ 39,077.40 $ 40,420

$ 1,000 $ 252.55 $ 2,000 $ 539.03 $ 2,000

$ 4,000 $ 3,404.65 $ 2,800 $ 2,326.97 $ 3,000

$ - $ - $ - $ - $ -$ 3,450 $ 1,795.00 $ 3,500 $ 129.75 $ 3,500

$ - $ - $ - $ - $ -$ 2,000 $ 226.37 $ 2,000 $ - $ 2,000

$ 750 $ 434.53 $ 800 $ 419.89 $ 800

$ 6,500 $ 2,787.50 $ 6,500 $ 2,118.00 $ 6,500

$ 3,000 $ 2,861.23 $ 7,500 $ 5,601.26 $ 7,500

$ 36,000 $ 27,492.34 $ 38,900 $ 29,430.22 $ 38,900

$ 840 $ 514.36 $ 840 $ 420.00 $ 840

$ 23,000 $ 21,996.56 $ 23,500 $ 22,341.90 $ 24,500

$ 15,500 $ 7,707.72 $ 15,500 $ 7,466.98 $ 15,500

$ 2,200 $ 2,192.60 $ 2,200 $ 1,713.93 $ 3,000

$ 8,800 $ 6,556.48 $ 11,020 $ 3,334.77 $ 10,320

$ 580 $ - $ 580 $ 578.32 $ 1,000

$ 2,800 $ 2,558.64 $ 2,900 $ 2,779.70 $ 3,600

$ 400 $ - $ 400 $ - $ 400

$ 7,000 $ 5,708.98 $ 7,000 $ 5,647.61 $ 7,000

$ 400 $ 399.91 $ 450 $ - $ 450

$ - $ - $ - $ - $ -

Page 11


$ 5,249.51 $ 7,000 $ 1,119.76 $ 3,500 $ 3,500

$ - $ - $ - $ - $ -

$ - $ 2,750 $ - $ 2,750 $ 2,750

$ 3,000.00 $ 27,460 $ 5,719.50 $ 27,460 $ 30,000

$ - $ 5,000 $ - $ 5,000 $ 5,000

$ - $ - $ - $ - $ -$ 146,000.00 $ 146,000 $ 146,000.00 $ 146,000 $ 146,000

$ 33,500.00 $ 33,500 $ 33,500.00 $ 33,500 $ 33,500

$ 18,000.00 $ 18,000 $ 18,000.00 $ 18,000 $ 18,000

$ 313,630.00 $ 313,630 $ 313,630.00 $ 313,630 $ 313,630

$ 5,996,673. 73 $ 6,247,400 $ 4,866, 161.38 $ 6,267,440 $ 6,333,240

$ 40,556.76 $ 40,830 $ 31,391.54 $ 40,830 $ 41,210

$ 460.76 $ 2,000 $ 231.85 $ 2,000 $ 2,000

$ 2,894.40 $ 4,200 $ 1,799.57 $ 4,200 $ 4,200

$ - $ - $ - $ - $ -$ - $ 3,500 $ 3,500.00 $ 3,500 $ 3,500

$ - $ - $ - $ - $ -

$ 1,020.00 $ 2,000 $ 510.00 $ 2,000 $ 2,000

$ 540.50 $ 800 $ 429.41 $ 800 $ 800

$ 3,437.50 $ 6,500 $ 3,475.50 $ 6,500 $ 6,500

$ 6,239.87 $ 7,500 $ 3,462.61 $ 7,500 $ 7,500

$ 17,645.56 $ 37,900 $ 16,936.29 $ 38,900 $ 38,900

$ 420.00 $ 840 $ 710.00 $ 840 $ 840

$ 22,254.50 $ 26,000 $ 24,360.00 $ 26,000 $ 26,000

$ 7,846.39 $ 15,500 $ 7, 142.53 $ 15,500 $ 15,500

$ 2,517.00 $ 4,300 $ 3,910.00 $ 4,300 $ 4,300

$ 3,322.81 $ 11,020 $ 5,385.44 $ 11,020 $ 11,020

$ 999.00 $ 1,000 $ 89.70 $ 1,000 $ 1,000

$ 3,242.45 $ 4,200 $ 3,554.95 $ 4,500 $ 4,500

$ - $ 400 $ - $ 400 $ 400

$ 2,900.43 $ 7,000 $ 2,359.59 $ 7,000 $ 7,000

$ 221.59 $ 450 $ 245.71 $ 450 $ 450

$ - $ - $ - $ - $ -


~~ 0141 BUILDING AND GROUNDS/PD 544020 BLOODBORNE PATHOGENS $ 0141 BUILDING AND GROUNDS/PD 547000 CONTINGENCIES $ -0141 Total $ -

FIRING RANGE FACILITY $ 01 0142 521001 PROFESSIONAL SERVICES ~

01 0142 FIRING RANGE FACILITY 522205 MAINT BLDG/EQUIP $ ~ 0142 FIRING RANGE FACILITY 522240 MAINT OF BUILD CLEANING $ -01 0142 FIRING RANGE FACILITY 534110 OPER MATERIALS/SUPPLIES $ -01 0142 FIRING RANGE FACILITY 534111 FAC MAINT MAT'USUPPLIES $ -01 0142 FIRING RANGE FACILITY 534250 CLEANING SUPPLIES $

~~ 0142 FIRING RANGE FACILITY 534270 SMALL TOOLS/EQUIPMENT $ 0142 FIRING RANGE FACILITY 534835 FIREARMS TRNG MATERIALS $ -

01 0142 FIRING RANGE FACILITY 547000 CONTINGENCIES $ -0142 Total $

~ 0150 DEVELOPMENT SERVICES 511000 REGULAR SALARIES $ ~ 0150 DEVELOPMENT SERVICES 511100 OVERTIME $ -01 0150 DEVELOPMENT SERVICES 511200 TEMPORARY $ -01 0150 DEVELOPMENT SERVICES 511900 PART TIME $ -

~~ 0150 DEVELOPMENT SERVICES 521001 PROFESSIONAL SERVICES $ 0150 DEVELOPMENT SERVICES 522001 ENGINEERING/GENERAL $ -

01 0150 DEVELOPMENT SERVICES 522002 ENGINEERING/DRAINAGE $ -01 0150 DEVELOPMENT SERVICES 522003 ENGINEERING/REIMBURSABLE $ -01 0150 DEVELOPMENT SERVICES 522007 ELEVATOR INSPECTIONS $ 01 0150 DEVELOPMENT SERVICES 522011 LEGAL MISC $ 01 0150 DEVELOPMENT SERVICES 522032 BLDG/ZN LWFD INSPIPLANIRE $ -01 0150 DEVELOPMENT SERVICES 522033 PLANNING REIMBURSABLE $ -01 0150 DEVELOPMENT SERVICES 522034 PLANNING MASTER PLAN $ ~ 0150 DEVELOPMENT SERVICES 522063 MISC.{REIMBURSABLE} $ ~ 0150 DEVELOPMENT SERVICES 522105 DUES & MEMBERSHIPS $ -01 0150 DEVELOPMENT SERVICES 522110 COMPUTER MAINTENANCE $ -01 0150 DEVELOPMENT SERVICES 522125 PRINTING AND BINDING $ ~ 0150 DEVELOPMENT SERVICES 522133 POSTAGE $ ~ 0150 DEVELOPMENT SERVICES 522137 MAPS,PLATS,ETC. $ -01 0150 DEVELOPMENT SERVICES 522156 TELEPHONE/CELLULAR $

VILLAGE OF LISLE EXPENDITURE BUDGET WORKSHEET 201912020

DRAFT#2

201512016 201512016 201612017 201612017 201712018 Budaet Actual Budaet Actual Budaet

200 $ - $ 200 $ - $ 200 500 $ - $ 500 $ - $ 500

158,460 $ 124,766.68 $ 168,300 $ 123,925.73 $ 171,930 1,000 $ - $ 1,000 $ - $ 1,000

22,260 $ 11,610.00 $ 22,260 $ 5,935.00 $ 21,260 6,500 $ 4,570.00 $ 6,500 $ 3,680.00 $ 7,500 2,400 $ 1,534.10 $ 3,200 $ 2,629.10 $ 3,000 7,700 $ 2,853.30 $ 7,700 $ 4,880.90 $ 7,700

500 $ 288.07 $ 500 $ 450.00 $ 500 620 $ 433.21 $ 620 $ 559.22 $ 700

25,540 $ 17,488.53 $ 22,500 $ 20,557.24 $ 25, 110 500 $ - $ 500 $ - $ 500

67,020 $ 38,777.21 $ 64,780 $ 38,691.46 $ 67,270 482,560 $ 460,081.05 $ 478,620 $ 477,372.72 $ 480, 190

12,000 $ 6,257.65 $ 12,000 $ 8,813.48 $ 7,800 - $ - $ 8,200 $ 8, 162.50 $ -

45,000 $ 35,306.33 $ 40,300 $ 28, 153.49 $ 31,000 5,250 $ - $ 19,500 $ 2,464.82 $ 13,750 6,750 $ 5,930.20 $ 8,500 $ 6,067.18 $ 7,750

10,000 $ 6,310.29 $ 10,000 $ 4,730.70 $ 2,030 135,000 $ 108,735.84 $ 135,000 $ 68,682.10 $ 175,000 24,000 $ 21,980.00 $ 24,000 $ 16,136.00 $ 25, 100

- $ - $ - $ - $ -- $ - $ - $ - $ 35,000

15,000 $ 16,619.00 $ 25,000 $ 10,281.50 $ 15,000 25,000 $ 2,287.14 $ 115,750 $ 62,981.30 $ 100,000

3,500 $ 2,240.00 $ 3,500 $ 1,760.00 $ 3,500 2,000 $ 1,216.00 $ 2,000 $ 1,263.53 $ 1,500

300 $ - $ 300 $ - $ 300 1,400 $ 599.41 $ 1,400 $ 697.75 $ 1,400 2,600 $ 2,274.01 $ 2,600 $ 2,274.33 $ 2,600

- $ - $ - $ - $ -1,150 $ 1,140.78 $ 2,000 $ 1,267.40 $ 3,600

Page 12

201712018 201812019 201812019 YTD Prop/Rev Proposed Actual Budaet Actual 201812019 201912020

$ - $ 200 $ - $ 200 $ 200 $ - $ 500 $ - $ 500 $ 500 $ 116,519.52 $ 176,640 $ 109,494.69 $ 177,940 $ 178,320

$ - $ 1,000 $ - $ 1,000 $ 1,000

$ 6,645.00 $ 21,260 $ 8,527.17 $ 21,260 $ 21,260

$ 3,680.00 $ 7,500 $ 3,680.00 $ 7,500 $ 7,500

$ 2,803.73 $ 3,000 $ 712.08 $ 3,000 $ 3,000

$ 138.48 $ 7,700 $ - $ 7,700 $ 7,700

$ 485.68 $ 500 $ 260.53 $ 500 $ 500

$ 536.88 $ 700 $ 548.32 $ 700 $ 700

$ 20,965.76 $ 24,490 $ 23,246.44 $ 24,490 $ 24,490 $ - $ 500 $ - $ 500 $ 500 $ 35,255.53 $ 66,650 $ 36,974.54 $ 66,650 $ 66,650 $ 469,727.66 $ 431,280 $ 299,299.18 $ 378,930 $ 374,890 $ 7, 163.49 $ 10,000 $ 2,213.76 $ 4,000 $ 5,000

$ - $ - $ - $ - $ -$ 29,288.78 $ 29,000 $ 15,778.05 $ 29,000 $ 29,000

$ 6,897.50 $ 47,750 $ 23,994.00 $ 47,750 $ 47,750

$ 6,631.49 $ 6,750 $ - $ 5,750 $ 5,750

$ 2,022.68 $ - $ - $ - $ -$ 146,459.53 $ 135,000 $ 88,201.52 $ 135,000 $ 135,000

$ 13,718.00 $ 25,100 $ 7,140.00 $ 25, 100 $ 25, 100

$ - $ - $ - $ - $ -

$ 33,732.24 $ 45,000 $ 72,382.20 $ 90,000 $ 10,000

$ 7,585.30 $ 15,000 $ 8,032.60 $ 15,000 $ 15,000 $ 77,719.45 $ 8,300 $ 8,299.25 $ 8,300 $ 8,300 $ 2,220.00 $ 3,500 $ 3,000.00 $ 3,500 $ 6,000 $ 763.53 $ 2,000 $ 1,084.00 $ 3,000 $ 3,000 $ - $ 300 $ - $ 300 $ 300 $ 671.15 $ 1,400 $ 205.24 $ 1,400 $ 1,400

$ 2,171.88 $ 2,600 $ 1,648.19 $ 2,600 $ 2,600

$ - $ - $ - $ - $ -$ 3,289.18 $ 3,000 $ 2,840.75 $ 3,100 $ 3,000


01 0150 DEVELOPMENT SERVICES 522160 MICROFILMING '"ii'! 0150 DEVELOPMENT SERVICES 522170 TRAVEL EXPENSE '"ii'! 0150 DEVELOPMENT SERVICES 522175 TRAINING/SEMINARS ~

01 0150 DEVELOPMENT SERVICES 522176 TRNG/SEMINARS-COMPUTERS ~

01 0150 DEVELOPMENT SERVICES 522177 TRAINING-MANAGEMENT ~ 0150 DEVELOPMENT SERVICES 522180 TUITION/EDUCATIONAL ATINM ~ 0150 DEVELOPMENT SERVICES 522190 RENTALS ~

01 0150 DEVELOPMENT SERVICES 522192 RENTALS - COPIER ~

01 0150 DEVELOPMENT SERVICES 522205 MAINT BLDG/EQUIP -01 0150 DEVELOPMENT SERVICES 522230 MAINT OF COMMUNIC EQUIP 01 0150 DEVELOPMENT SERVICES 534105 OFFICE SUPPLIES 01 0150 DEVELOPMENT SERVICES 534110 OPER MATERIALS/SUPPLIES -01 0150 - DEVELOPMENT SERVICES 534115 SUBSCRIPTIONS,BOOKS, MATL 01 0150 DEVELOPMENT SERVICES 534120 COPY PAPER ~ 0150 DEVELOPMENT SERVICES 534125 COPIER SUPPLIES ~ 0150 DEVELOPMENT SERVICES 534131 COMPUTER SUPPLIES ~

01 0150 DEVELOPMENT SERVICES 534180 PHOTO SUPPLIES -01 0150 DEVELOPMENT SERVICES 534215 FUEUGAS ~ 0150 DEVELOPMENT SERVICES 534275 UNIFORMS ~ 0150 DEVELOPMENT SERVICES 544005 OTHER OPERATIONAL EXPENSE ~

01 0150 DEVELOPMENT SERVICES 544705 REFUND TO CUSTOMERS -01 0150 DEVELOPMENT SERVICES 547000 CONTINGENCIES -01 0150 DEVELOPMENT SERVICES 555165 TRANSFER TO UNINSURED DMG

~~ 0150 DEVELOPMENT SERVICES 555170 TRANS TO CAP EQUIP REPL 0150 DEVELOPMENT SERVICES 555260 TRANS HEALTH/ACC SELF INS - 0150 Total -01 0151 FLOODPLAIN MANAGER 511000 REGULAR SALARIES

~ 0151 FLOODPLAIN MANAGER 511100 OVERTIME ~ 0151 FLOODPLAIN MANAGER 511200 TEMPORARY -01 0151 FLOODPLAIN MANAGER 521001 PROFESSIONAL SERVICES -01 0151 FLOODPLAIN MANAGER 522065 RAIN BARREL REIMBURSABLE ~ 0151 FLOODPLAIN MANAGER 522105 DUES & MEMBERSHIPS ~ 0151 FLOODPLAIN MANAGER 522125 PRINTING AND BINDING


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Bude et Actual Budaet

$ - $ - $ - $ - $ -$ 890 $ 185.14 $ 1,000 $ 88.50 $ 500

$ 2,110 $ 2,113.53 $ 3,000 $ 1,207.00 $ 2,000

$ 1,000 $ - $ 1,000 $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ 300

$ 11,200 $ 9,544.31 $ 11,200 $ 7,866.81 $ 10,200

$ 250 $ - $ 250 $ - $ 250

$ - $ - $ - $ - $ -$ 500 $ 265.29 $ 500 $ 259.64 $ 500

$ 2,300 $ 34.49 $ 2,300 $ 712.19 $ 1,500

$ 2,200 $ 345.78 $ 1,350 $ 310.39 $ 1,000

$ 300 $ - $ 300 $ 125.99 $ 300

$ - $ - $ - $ - $ -

$ 1,750 $ 141.00 $ 1,750 $ 381.89 $ 1,750

$ - $ - $ - $ - $ -

$ 5,000 $ 1,681.75 $ 5,000 $ 1,248.45 $ 2,500

$ 400 $ 121.80 $ 400 $ 157.21 $ 400

$ 2,100 $ 664.91 $ 2,100 $ 241.54 $ 1, 100

$ 1,000 $ 2,433.41 $ 500 $ 282.82 $ 500

$ 1,000 $ - $ 1,000 $ - $ -$ - $ - $ - $ - $ -$ 8,000 $ 8,000.00 $ 8,000 $ 8,000.00 $ 10,000

$ 39,670 $ 39,670.00 $ 39,670 $ 39,670.00 $ 39,670

$ 851,180 $ 736,179.11 $ 967,990 $ 761,661.23 $ 977,990

$ 67, 160 $ 64,680.08 $ 66,610 $ 66,596.81 $ 68,610

$ 250 $ - $ 250 $ 18.94 $ 250

$ - $ - $ 8,000 $ 5,852.00 $ 6,000

$ 94,820 $ 16,300.69 $ 115,750 $ 47,981.06 $ 52,500

$ - $ - $ - $ - $ -

$ 600 $ 311.50 $ 600 $ 300.00 $ 500

$ 5,200 $ - $ 5,200 $ 879.40 $ 2,000

Page 13


$ - $ - $ - $ - $ -

$ 40.90 $ 1,000 $ 30.00 $ 1,000 $ 500

$ 1,584.00 $ 3,000 $ 814.00 $ 3,000 $ 5,500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 1,300 $ - $ 1,300 $ 1,300

$ 5,577.24 $ 11,200 $ 6,150.22 $ 11,200 $ 10,000

$ 225.00 $ 250 $ - $ 250 $ 250

$ - $ - $ - $ - $ -$ 324.52 $ 500 $ 38.43 $ 500 $ 500

$ 932.05 $ 2,300 $ 485.03 $ 2,300 $ 2,300

$ 365.58 $ 2,200 $ 1,083.43 $ 2,200 $ 2,200

$ 51.00 $ 300 $ - $ 300 $ 300

$ - $ - $ - $ - $ -

$ 912.46 $ 1,750 $ 230.99 $ 1,750 $ 1,750

$ - $ - $ - $ - $ -$ 1,415. 70 $ 5,000 $ 4,600.00 $ 5,000 $ 5,000

$ - $ 400 $ - $ 400 $ 400

$ 105.00 $ 2,100 $ 17.45 $ 2,100 $ 2,100

$ 74.00 $ 500 $ 125.00 $ 500 $ 500

$ - $ 500 $ - $ 500 $ 500

$ - $ - $ - $ - $ -

$ 10,000.00 $ 10,000 $ 10,000.00 $ 10,000 $ 10,000

$ 39,670.00 $ 39,670 $ 39,670.00 $ 39,670 $ 39,670

$ 871,339.31 $ 847,950 $ 597,363.29 $ 834,700 $ 754,860

$ 68,924.50 $ 70,670 $ 19,536.51 $ 19,400 $ -$ - $ 250 $ 62.26 $ 70 $ -

$ 5,019.75 $ 5,500 $ 3,784.00 $ 3,790 $ -$ 34,643.98 $ 140,950 $ 71,137.52 $ 140,950 $ 150,000

$ - $ - $ - $ - $ -$ 470.00 $ 500 $ - $ - $ -$ 377.58 $ 1,000 $ 461.73 $ 1,000 $ 1,000


01 0151 FLOODPLAIN MANAGER 522133 POSTAGE $ -01 0151 FLOODPLAIN MANAGER 522170 TRAVEL EXPENSE $ - FLOODPLAIN MANAGER TRAINING/SEMINARS $ 01 0151 522175 ~ 0151 FLOODPLAIN MANAGER 522180 TUITION/EDUCATIONAL ATTNM $ ~ 0151 FLOODPLAIN MANAGER 544005 OTHER OPERATIONAL EXPENSE $ - 0151 Total $ -01 0152 COMM DEV/ECONOMIC DEVELC - 511000 REGULAR SALARIES $

COMM DEV/ECONOMIC DEVELC $ 01 0152 521001 PROFESSIONAL SERVICES ~ 0152 COMM DEV/ECONOMIC DEVELC 522105 DUES & MEMBERSHIPS $ -01 0152 COMM DEV/ECONOMIC DEVELC 522170 TRAVEL EXPENSE $ -01 0152 COMM DEV/ECONOMIC DEVELC 522175 TRAINING/SEMINARS $ - COMM DEV/ECONOMIC DEVELC $ 01 0152 534105 OFFICE SUPPLIES ~ 0152 COMM DEV/ECONOMIC DEVELC 534115 SUBSCRIPTIONS,BOOKS, MATL $ - $ 0152 Total -01 0160 PUBLIC WORKS OPERATIONS 511000 REGULAR SALARIES $ - PUBLIC WORKS OPERATIONS OVERTIME $ 01 0160 511100 ~ 0160 PUBLIC WORKS OPERATIONS 511200 TEMPORARY $ ~ 0160 PUBLIC WORKS OPERATIONS 511650 WORKERS COMPENSATION $ -01 0160 PUBLIC WORKS OPERATIONS 511900 PART TIME $ -01 0160 PUBLIC WORKS OPERATIONS - 521001 PROFESSIONAL SERVICES $

$ 01 0160 PUBLIC WORKS OPERATIONS 522011 LEGAL MISC ~ 0160 PUBLIC WORKS OPERATIONS 522017 LEGAL - IPELRA $ - PUBLIC WORKS OPERATIONS 522063 MISC.{REIMBURSABLE} $ 01 0160 - PUBLIC WORKS OPERATIONS 522073 STREET LIGHT MAINT REIMB $ 01 0160 -01 0160 PUBLIC WORKS OPERATIONS 522074 STREET LT MAINT NON-REIMB $

~~ 0160 PUBLIC WORKS OPERATIONS 522075 TRFFC SGNL MTN REIMB 3RD $ 0160 PUBLIC WORKS OPERATIONS 522083 TRFFC SGNL MAINT REIMB $ -01 0160 PUBLIC WORKS OPERATIONS 522084 TRFFC SGNL MAINT I DOT-NON $ - TRFFC SGNL MAINT NON REIM $ 01 0160 PUBLIC WORKS OPERATIONS 522085

~ 0160 PUBLIC WORKS OPERATIONS 522105 DUES & MEMBERSHIPS $ ~ 0160 PUBLIC WORKS OPERATIONS 522110 COMPUTER MAINTENANCE $ -01 0160 PUBLIC WORKS OPERATIONS 522125 PRINTING AND BINDING $ -01 0160 PUBLIC WORKS OPERATIONS 522133 POSTAGE $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Budaet Actual Buda et

3,500 $ 601.82 $ 3,500 $ 569.91 $ 500 700 $ 125.20 $ 700 $ - $ -

900 $ 470.00 $ 900 $ 533.20 $ 500

- $ - $ - $ - $ -1,000 $ - $ 1,000 $ 670.41 $ 1,000

174,130 $ 82,489.29 $ 202,510 $ 123,401.73 $ 131,860 78,090 $ 75,141.46 $ 77,100 $ 76,351.96 $ 77,900

- $ - $ - $ - $ 2,500 600 $ 405.00 $ 1,100 $ 520.00 $ 910

2,000 $ 447.56 $ 1,500 $ 111.85 $ 2,000 3,200 $ 585.00 $ 2,200 $ 607.00 $ 3,200

400 $ 15.06 $ 300 $ - $ 400 500 $ 1,440.50 $ 1,600 $ 1,813.00 $ 3,850

84,790 $ 78,034.58 $ 83,800 $ 79,403.81 $ 90,760 714,300 $ 681,323.30 $ 708,500 $ 697,417.92 $ 720,930

65,000 $ 44,022.15 $ 65,000 $ 45, 133.40 $ 65,000 15,000 $ 10,848.24 $ 17,000 $ 13,113.13 $ 17,000

- $ - $ - $ - $ 810 15,500 $ 13,851.63 $ 15,000 $ 13,902.77 $ 20,000 4,000 $ 817.44 $ 19,000 $ 17,523.60 $ 900

- $ - $ - $ - $ -17,000 $ 55.00 $ 17,000 $ 1,457.50 $ 17,000 5,000 $ 4,454.00 $ 5,000 $ - $ 5,000

12,000 $ 5,707.07 $ 15,000 $ - $ 15,000 28,500 $ 16,515.76 $ 34,200 $ 19,177.05 $ 31,000

3,300 $ - $ 3,300 $ - $ 3,300 1,550 $ 844.40 $ 1,550 $ 556.40 $ 1,550

25, 150 $ 21,329.79 $ 27,650 $ 22,599.33 $ 27,650 10,900 $ 6,216.75 $ 6,700 $ 3,477.51 $ 6,700

1,500 $ 1,351.98 $ 1,200 $ 1,335.34 $ 1,200

- $ - $ - $ - $ -

- $ - $ - $ - $ -

300 $ 118.52 $ 300 $ 140.70 $ 300

Page 14


$ 126.04 $ 500 $ 565.70 $ 1,000 $ 1,000

$ - $ 700 $ - $ - $ -$ 470.00 $ 900 $ - $ - $ -$ - $ - $ - $ - $ -$ 1,000.00 $ 1,000 $ - $ 1,000 $ 1,000

$ 111,031.85 $ 221,970 $ 95,547.72 $ 167,210 $ 153,000

$ 74,031.39 $ 80, 190 $ - $ - $ -$ 2,500.00 $ - $ - $ - $ -$ 220.00 $ 910 $ - $ - $ -$ 74.30 $ 2,000 $ 58.79 $ 200 $ -

$ 420.00 $ 3,200 $ - $ - $ -$ 86.50 $ 400 $ - $ - $ -$ 500.00 $ 3,850 $ - $ - $ -$ 77,832.19 $ 90,550 $ 58.79 $ 200 $ -$ 705,598.47 $ 731,060 $ 555,429.69 $ 731,060 $ 771,420

$ 62,424.54 $ 65,000 $ 42,086.61 $ 65,000 $ 65,000

$ 8,535.60 $ 10,000 $ 8,412.26 $ 10,000 $ 18,500

$ 805.35 $ - $ 1,089.60 $ - $ -$ 18,668.78 $ 20,600 $ 14,293.52 $ 20,600 $ 21,220

$ 900.00 $ 10,000 $ 750.00 $ 10,000 $ 6,500

$ - $ - $ - $ - $ -

$ 22, 165.00 $ 17,000 $ 16,940.00 $ 20,000 $ 17,000

$ 401.30 $ 5,000 $ 6,452.69 $ 10,000 $ 5,000

$ 4,137.64 $ 15,000 $ 7,502.31 $ 15,000 $ 16,500

$ 9,205.25 $ 31,000 $ 21,719.44 $ 31,000 $ 35,000

$ - $ 3,500 $ - $ 3,500 $ 3,500

$ 683.30 $ 1,700 $ 871.00 $ 1,700 $ 1,700

$ 15,405.00 $ 41,900 $ 20,812.50 $ 41,900 $ 41,900

$ 630.73 $ 6,900 $ 804.00 $ 6,900 $ 6,900

$ 1,200.00 $ 1,500 $ 1,135.00 $ 1,500 $ 1,500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 93.66 $ 300 $ 90.33 $ 300 $ 300


~~ 0160 PUBLIC WORKS OPERATIONS 522137 MAPS,PLATS,ETC. $ 0160 PUBLIC WORKS OPERATIONS 522141 POWER STREET LIGHTS $

01 0160 PUBLIC WORKS OPERATIONS 522145 SEWER $ -01 0160 PUBLIC WORKS OPERATIONS 522146 WATER $ -01 0160 PUBLIC WORKS OPERATIONS 522148 JULIE FEES $ 0'1 0160 PUBLIC WORKS OPERATIONS 522150 HEATING $ 0'1 0160 PUBLIC WORKS OPERATIONS 522155 TELEPHONE $ -01 0160 PUBLIC WORKS OPERATIONS 522156 TELEPHONE/CELLULAR $ -01 0160 PUBLIC WORKS OPERATIONS 522170 TRAVEL EXPENSE $ 0'1 0160 PUBLIC WORKS OPERATIONS 522175 TRAINING/SEMINARS $ 0'1 0160 PUBLIC WORKS OPERATIONS 522176 TRNG/SEMINARS-COMPUTERS $ -01 0160 PUBLIC WORKS OPERATIONS 522190 RENTALS $ -01 0160 PUBLIC WORKS OPERATIONS 522192 RENTALS - COPIER $ -

~~ 0160 PUBLIC WORKS OPERATIONS 522195 RENTALS - PAGERS $ 0160 PUBLIC WORKS OPERATIONS 522205 MAINT BLDG/EQUIP $ -

01 0160 PUBLIC WORKS OPERATIONS 522215 PEST ABATEMENT $ -01 0160 PUBLIC WORKS OPERATIONS 522225 MAINT OF PHONE SYSTEM $ -01 0160 PUBLIC WORKS OPERATIONS 522230 MAINT OF COMMUNIC EQUIP $ 0'1 0160 PUBLIC WORKS OPERATIONS 522235 MAINT OF BUILD IMPROVE $ 0'1 0160 PUBLIC WORKS OPERATIONS 522240 MAINT OF BUILD CLEANING $ -01 0160 PUBLIC WORKS OPERATIONS 522245 MAINT OF GROUNDS $ -01 0160 PUBLIC WORKS OPERATIONS 522250 GRASS MOWING $ 0'1 0160 PUBLIC WORKS OPERATIONS 522310 EMPLOYEES PHYSICALS $ 0'1 0160 PUBLIC WORKS OPERATIONS 522315 MEDICAL & PHYSICAL TRNG $ -01 0160 PUBLIC WORKS OPERATIONS 522320 COL TESTINGfTRAINING $ -01 0160 PUBLIC WORKS OPERATIONS 522545 SEWER TV & CLEANING $ -

~~ 0160 PUBLIC WORKS OPERATIONS 522605 REFUSE REMOVAL $ 0160 PUBLIC WORKS OPERATIONS 522606 BRUSH DISPOSAL $ -

01 0160 PUBLIC WORKS OPERATIONS 522607 LEAF DISPOSAL $ -01 0160 PUBLIC WORKS OPERATIONS 522615 SNOW AND ICE REMOVAL $ -01 0160 PUBLIC WORKS OPERATIONS 522640 GUARDRAIL $ ~ 0160 PUBLIC WORKS OPERATIONS 522645 STREET SWEEPING $ ~ 0160 PUBLIC WORKS OPERATIONS 523505 TREE TRIMMING $


DRAFT#2


- $ - $ - $ - $ -85,000 $ 77,489.49 $ 85,000 $ 84,849.72 $ 85,000

600 $ 458.60 $ 600 $ 452.52 $ 900 2,500 $ 2,488.50 $ 2,300 $ 2,274.00 $ 2,500 1,300 $ 1,032.55 $ 1,500 $ 1,042.77 $ 1,500 3,000 $ 3,993.45 $ 7,500 $ 8,469.79 $ 7,500 2,100 $ 131.77 $ - $ - $ -1,900 $ 1,234.24 $ 3,500 $ 3, 176.21 $ 4,530

400 $ 206.82 $ 700 $ 293.87 $ 1,300 3,200 $ 2,313.51 $ 3,500 $ 3,401.01 $ 3,100

- $ - $ - $ - $ -14,000 $ 4,261.36 $ 14,000 $ 4,700.00 $ 10,000 2,400 $ 2,376.40 $ 2,400 $ 1,694.00 $ 2,400

- $ - $ - $ - $ -18,300 $ 14,436.35 $ 19,000 $ 15,247.72 $ 19,000

900 $ 505.00 $ 900 $ 420.00 $ 900 - $ - $ - $ - $ -

3,850 $ 2,177.82 $ 3,200 $ 2, 190.82 $ 3,200 10,000 $ 912.00 $ - $ - $ -8,400 $ 4,680.00 $ 8,500 $ 4,680.00 $ 7,000 1,400 $ 719.88 $ 1,400 $ 737.27 $ 800

17,500 $ 16,999.72 $ 19,000 $ 16,400.38 $ 15,000 1, 170 $ 417.11 $ 1,170 $ 435.66 $ 970

- $ - $ - $ - $ -1,100 $ 1,049.40 $ 1,200 $ 955.60 $ 1,200 7,900 $ 1,950.40 $ 7,900 $ - $ -

15,500 $ 9,678.94 $ 8,500 $ 5,426.40 $ 8,000

- $ - $ - $ - $ -29,000 $ 29,430.00 $ 30,000 $ 23,310.00 $ 34,000 35,000 $ 10,431.74 $ 35,000 $ 8,331.25 $ 72,000

1,500 $ - $ 3,000 $ 1,143.00 $ 3,000 36,000 $ 32,732.00 $ 52,000 $ 45,574.20 $ 50,000 70,000 $ 53,553.95 $ 61,000 $ 36,479.02 $ 61,000

Page 15


$ - $ - $ - $ - $ -$ 79,074.95 $ 85,000 $ 50,484.19 $ 85,000 $ 85,000

$ 811.30 $ 650 $ 353.01 $ 650 $ 650 $ 2,066.00 $ 3,000 $ 1,033.00 $ 3,000 $ 3,000

$ 725.55 $ 1,600 $ 742.63 $ 1,600 $ 1,600

$ 8, 112.30 $ 7,500 $ 5,582.49 $ 7,500 $ 7,500

$ - $ - $ - $ - $ -$ 3,834.97 $ 4,500 $ 3,114.71 $ 4,500 $ 4,700

$ 606.59 $ 1,300 $ 613.51 $ 1,000 $ 1,300

$ 3,025.67 $ 3,000 $ 1,212.11 $ 3,000 $ 3,000

$ - $ - $ - $ - $ -$ 5,300.00 $ 20,000 $ 15,980.00 $ 20,000 $ 26,000

$ 1,540.00 $ 2,400 $ 1,848.00 $ 2,400 $ 4,800

$ - $ - $ - $ - $ -$ 11,650.73 $ 19,000 $ 15, 122.48 $ 19,000 $ 19,000 $ 420.00 $ 900 $ 540.00 $ 900 $ 900 $ - $ - $ - $ - $ -$ 2,910.16 $ 3,200 $ 1,014.00 $ 3,200 $ 13,500

$ - $ - $ - $ - $ -$ 4,641.00 $ 7,000 $ 6,260.00 $ 7,000 $ 7,000

$ 749.28 $ 800 $ 846.90 $ 900 $ 800

$ 14,004.60 $ 17,000 $ 16,365.00 $ 16,500 $ 25,000

$ 212.53 $ 1,200 $ 304.22 $ 1,200 $ 1,200

$ - $ - $ - $ - $ -

$ 1,020.04 $ 1,200 $ 517.60 $ 1,200 $ 1,200

$ - $ 7,900 $ 180.00 $ 7,900 $ 7,900

$ 3,699.99 $ 9,000 $ 5,512.28 $ 9,000 $ 15,000

$ - $ - $ - $ - $ -

$ 10,500.00 $ 49,000 $ 39,300.00 $ 49,000 $ 53,000

$ 36,252.50 $ 72,000 $ 44,032.50 $ 72,000 $ 80,000

$ 6,922.00 $ 15,000 $ 5,060.00 $ 15,000 $ 15,000

$ 46,313.00 $ 50,000 $ 48,792.00 $ 50,000 $ 65,000

$ 21,345.47 $ 35,000 $ 32,740.00 $ 35,000 $ 61,000


01 0160 PUBLIC WORKS OPERATIONS 523525 DUTCH ELM/PUBLIC PROPERTY -01 0160 PUBLIC WORKS OPERATIONS 523530 TREE SPRAYING -01 0160 PUBLIC WORKS OPERATIONS 534105 OFFICE SUPPLIES

~~ 0160 PUBLIC WORKS OPERATIONS 534110 OPER MATERIALS/SUPPLIES 0160 PUBLIC WORKS OPERATIONS 534115 SUBSCRIPTIONS.BOOKS, MATL -

01 0160 PUBLIC WORKS OPERATIONS 534120 COPY PAPER -01 0160 PUBLIC WORKS OPERATIONS 534125 COPIER SUPPLIES Q-1 0160 PUBLIC WORKS OPERATIONS 534131 COMPUTER SUPPLIES Q-1 0160 PUBLIC WORKS OPERATIONS 534150 TELEPHONE SUPPLIES -01 0160 PUBLIC WORKS OPERATIONS 534170 FIRST AID SUPPLIES -01 0160 PUBLIC WORKS OPERATIONS 534190 PAINT SUPPLIES -

~~ 0160 PUBLIC WORKS OPERATIONS 534215 FUEUGAS 0160 PUBLIC WORKS OPERATIONS 534220 FUEUDIESEL -

01 0160 PUBLIC WORKS OPERATIONS 534230 SIGN SUPPLIES -01 0160 PUBLIC WORKS OPERATIONS 534235 JULIE MATERIAUSUPPLIES -01 0160 PUBLIC WORKS OPERATIONS 534250 CLEANING SUPPLIES

~~ 0160 PUBLIC WORKS OPERATIONS 534255 MAINT MATERIALS EQUIP 0160 PUBLIC WORKS OPERATIONS 534265 MAINT MATERIALS BUILDING -

01 0160 PUBLIC WORKS OPERATIONS 534270 SMALL TOOLS/EQUIPMENT -01 0160 PUBLIC WORKS OPERATIONS 534275 UNIFORMS Q-1 0160 PUBLIC WORKS OPERATIONS 534280 GLOVES Q-1 0160 PUBLIC WORKS OPERATIONS 534405 SAL T,SLAG,CAL CHLORIDE -01 0160 PUBLIC WORKS OPERATIONS 534450 ASPHALT -01 0160 PUBLIC WORKS OPERATIONS 534455 ASPHALT/RECYCLED -~~

0160 PUBLIC WORKS OPERATIONS 534460 GRAVEL 0160 PUBLIC WORKS OPERATIONS 534470 CHEMICALS -01 0160 PUBLIC WORKS OPERATIONS 534505 TRAFFIC SAFETY MATERIALS -01 0160 PUBLIC WORKS OPERATIONS 534510 STREET LIGHT SUPPLIES -01 0160 PUBLIC WORKS OPERATIONS 534605 DRAINAGE MATERIALS

~~ 0160 PUBLIC WORKS OPERATIONS 534610 DRAINAGE RESTORATION 0160 PUBLIC WORKS OPERATIONS 534615 STORM SEWER MANHOLES -01 0160 PUBLIC WORKS OPERATIONS 544005 OTHER OPERATIONAL EXPENSE -01 0160 PUBLIC WORKS OPERATIONS 544020 BLOODBORNE PATHOGENS


DRAFT#2


$ 240,000 $ 210,964.17 $ 8,000 $ 2, 144.78 $ 36,000

$ 4,000 $ 99.00 $ 1,000 $ - $ 500 $ 200 $ 98.38 $ 300 $ 228.65 $ 300

$ 14,700 $ 13,639.56 $ 9,500 $ 9,054.63 $ 17, 120

$ - $ - $ - $ - $ -$ 200 $ 149.95 $ 300 $ 173.45 $ 200 $ - $ - $ - $ - $ -

$ 300 $ - $ 300 $ 48.97 $ 300 $ - $ - $ - $ - $ -

$ 1,600 $ 1,416.08 $ 1,300 $ 1,295.89 $ 1,350 $ 400 $ - $ - $ - $ -

$ 26,000 $ 7,118.03 $ 26,000 $ 7,762.88 $ 26,000

$ 45,000 $ 23,729.21 $ 45,000 $ 22,305.99 $ 45,000

$ 17,500 $ 17,756.51 $ 30,000 $ 22,474.68 $ 28,000

$ 950 $ 899.46 $ 1,000 $ 1,050.57 $ 1,500

$ 1,500 $ 1,243.54 $ 1,400 $ 1,405.38 $ 1,750

$ - $ - $ 5,500 $ 5,480.54 $ -$ 1,000 $ 191.52 $ 2,000 $ 1,692.55 $ 5,400

$ 10,500 $ 9,993.77 $ 10,500 $ 9,570.28 $ 10,000 $ 8,100 $ 5,946.83 $ 8,100 $ 6,020.45 $ 8,150 $ 700 $ 699.97 $ 850 $ 788.05 $ 850 $ 200,000 $ 123,064.89 $ 150,000 $ 95,084.16 $ 118,340 $ 13,000 $ 6,928.23 $ 12,000 $ 6,953.07 $ 15,000 $ 3,000 $ 1,610.85 $ 4,000 $ 3,750.11 $ 5,000 $ 8,000 $ 5,454.73 $ 8,000 $ 5,025.92 $ 8,000 $ 500 $ 426.68 $ 500 $ 432.99 $ 700 $ 3,500 $ 3,300.01 $ 3,500 $ 1,971.65 $ 3,500

$ 5,500 $ 5,446.62 $ 6,000 $ 5,954.62 $ 15,000

$ 3,000 $ 2,445.50 $ 8,500 $ 1,098.54 $ 8,500

$ 3,000 $ 2,587.50 $ 4,000 $ 4,612.50 $ 4,000

$ 1,500 $ 330.00 $ 1,500 $ 135.75 $ 500

$ 1, 110 $ 600.25 $ 1, 110 $ 725.20 $ 1, 100 $ 300 $ - $ 300 $ - $ 300

Page 16


$ 15,821.53 $ 36,000 $ 33,213.65 $ 35,000 $ 36,000

$ - $ 500 $ - $ 200 $ 500

$ 263.34 $ 350 $ 259.97 $ 350 $ 1,350

$ 17,073.24 $ 17,500 $ 9, 137.00 $ 17,500 $ 17,500 $ - $ - $ - $ - $ -

$ 165.43 $ 200 $ 21.14 $ 200 $ 200 $ - $ - $ - $ - $ -

$ 300.00 $ 300 $ 28.46 $ 300 $ 300 $ - $ - $ - $ - $ -$ 1,477.55 $ 1,300 $ 1, 183.37 $ 1,300 $ 1,300 $ - $ - $ - $ - $ -$ 10,497.69 $ 26,000 $ 24.160.00 $ 26,000 $ 26,000

$ 35,946.23 $ 45,000 $ 42,250.00 $ 45,000 $ 45,000

$ 13,163.66 $ 27,200 $ 12,364.72 $ 27,000 $ 27,000

$ 1,179.82 $ 1,500 $ 970.76 $ 1,500 $ 1,500

$ 1,659.09 $ 1,600 $ 1,553.67 $ 1,600 $ 1,800

$ - $ - $ - $ - $ 5,500 $ 2,360.70 $ 2,400 $ 686.26 $ 2,400 $ 2,400 $ 9, 132.04 $ 15,000 $ 9,659.09 $ 15,000 $ 17,000 $ 6,978.70 $ 8,150 $ 3,959.57 $ 8,150 $ 8,500 $ 844.77 $ 1,000 $ 690.95 $ 1,000 $ 1,000 $ 58,457.81 $ 190,000 $ 147,205.13 $ 190,000 $ 216,000 $ 5,915.46 $ 21,000 $ 20,273.89 $ 20,300 $ 21,500 $ 2,968.31 $ 5,500 $ 4,144.00 $ 5,500 $ 6,000

$ 6,441.02 $ 9,300 $ 9,100.00 $ 9,300 $ 9,500

$ 332.43 $ 1,000 $ 299.98 $ 1,000 $ 4,000 $ 1,979.23 $ 3,500 $ 2,882.69 $ 3,500 $ 3,500

$ 13,391.93 $ 24,930 $ 19,076.24 $ 24,000 $ 25,000

$ 3, 146.18 $ 8,500 $ 7,369.82 $ 7,400 $ 9,500

$ 2,507.00 $ 4,500 $ 2,473.00 $ 4,500 $ 5,500

$ - $ 1,500 $ - $ 1,000 $ 1,500

$ 437.98 $ 1,100 $ 372.42 $ 1,100 $ 1,100

$ - $ 300 $ - $ 300 $ 300


01 0160 PUBLIC WORKS OPERATIONS 544250 SNOW PLOWING DAMAGES -01 0160 PUBLIC WORKS OPERATIONS 547000 CONTINGENCIES -01 0160 PUBLIC WORKS OPERATIONS 555165 TRANSFER TO UNINSURED DMG ~ 0160 PUBLIC WORKS OPERATIONS 555170 TRANS TO CAP EQUIP REPL ~ 0160 PUBLIC WORKS OPERATIONS 555260 TRANS HEALTH/ACC SELF INS - 0160 Total -01 0162 FLEET SERVICES 511000 REGULAR SALARIES -01 0162 FLEET SERVICES 511100 OVERTIME

~~ 0162 FLEET SERVICES 521001 PROFESSIONAL SERVICES 0162 FLEET SERVICES 522110 COMPUTER MAINTENANCE -01 0162 FLEET SERVICES 522170 TRAVEL EXPENSE -01 0162 FLEET SERVICES 522175 TRAINING/SEMINARS

~ 0162 FLEET SERVICES 522190 RENTALS ~ 0162 FLEET SERVICES 522194 RENTALS - UNIFORMS -01 0162 FLEET SERVICES 522195 RENTALS - PAGERS -01 0162 FLEET SERVICES 522205 MAINT BLDG/EQUIP ~ 0162 FLEET SERVICES 522590 CONTRACTUAL TANK REPAIRS ~ 0162 FLEET SERVICES 522591 FUEL SYSTEM MAINTENANCE -01 0162 FLEET SERVICES 522592 UST/ANN TANK & LINE TEST -01 0162 FLEET SERVICES 522616 SOLVENT/WASTE LIQUIDS SVC -01 0162 FLEET SERVICES 522621 MAINTNEHICLES-OTHER ~ 0162 FLEET SERVICES 522622 MAINTNEHICLES-BLDG/ZON ~ 0162 FLEET SERVICES 522623 MAINTNEHICLES-POLICE -01 0162 FLEET SERVICES 522624 MAINTNEHICLES-PUBLIC WKS -01 0162 FLEET SERVICES 522628 MAINT/VEHICLE-ENGINEERING ~ 0162 FLEET SERVICES 522631 VEHICLE WASHING-OTHER ~ 0162 FLEET SERVICES 522632 VEHICLE WASHING-BLDG/ZON -01 0162 FLEET SERVICES 522633 VEHICLE WASHING-POLICE -01 0162 FLEET SERVICES 523228 INS UNDERGROUND FUEL TANK ~ 0162 FLEET SERVICES 534105 OFFICE SUPPLIES 01 0162 FLEET SERVICES 534110 OPER MATERIALS/SUPPLIES 01 0162 FLEET SERVICES 534115 SUBSCRIPTIONS,BOOKS, MATL -01 0162 FLEET SERVICES 534131 COMPUTER SUPPLIES

$ $ $ $ $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Buda et Actual Budaet Actual Budaet

1,000 $ - $ 1,000 $ 75.00 $ 1,000 3,000 $ - $ 3,000 $ - $ 3,000

- $ - $ - $ - $ -125,000 $ 125,000.00 $ 125,000 $ 125,000.00 $ 150,000 102,850 $ 102,850.00 $ 102,850 $ 102,850.00 $ 102,850

$ 2,139,830 $ 1,757,108.27 $ 1,891,480 $ 1,552,687.11 $ 1,947,350

$ 271,600 $ 265,086.40 $ 269,400 $ 268,905.96 $ 249,230

$ 3,500 $ 1,889.78 $ 3,500 $ 3,292.39 $ 3,500

$ - $ - $ - $ - $ 13,800

$ - $ - $ - $ - $ -$ 800 $ - $ 1,000 $ 332.81 $ 1,500

$ 1,600 $ 1,276.00 $ 2,000 $ 1,819.00 $ 3,000

$ 500 $ - $ 500 $ - $ 500

$ 2,800 $ 2,630.22 $ 2,800 $ 2,431.12 $ 3,000

$ 50 $ - $ - $ - $ -$ 3,000 $ - $ 3,000 $ 533.75 $ 3,500

$ - $ - $ - $ - $ -

$ 3,500 $ 1,925.00 $ 3,500 $ 716.00 $ 3,300

$ 1,000 $ 1,450.00 $ 1,200 $ 760.00 $ 1,600 $ 1,500 $ 1,209.70 $ 1,500 $ 1,643.89 $ 1,800

$ 1,000 $ 58.95 $ 1,000 $ 122.59 $ 1,000

$ 800 $ - $ 1,500 $ 6.95 $ 1,000

$ 8,000 $ 6,773.08 $ 6,000 $ 2,131.86 $ 6,000

$ 15,000 $ 14,173.63 $ 15,000 $ 8,012.86 $ 27,000

$ 400 $ - $ 1,300 $ - $ 1,500

$ 200 $ 78.40 $ 400 $ 285.15 $ 200

$ 200 $ 116.15 $ 200 $ 36.75 $ 200

$ 3,500 $ 3,010.20 $ 2,000 $ 1,603.85 $ 2,000

$ 3,200 $ 2,792.32 $ 3,200 $ 2,850.88 $ 3,200

$ 300 $ 47.66 $ 300 $ 255.07 $ 300

$ 4,500 $ 3,997.91 $ 4,500 $ 2,423.53 $ 4,500

$ 500 $ - $ 500 $ - $ 500 $ - $ - $ - $ - $ -

Page 17


$ 287.23 $ 1,000 $ - $ 1,000 $ 1,200

$ - $ 3,000 $ - $ 3,000 $ 3,000

$ - $ - $ - $ - $ -$ 150,000.00 $ 150,000 $ 150,000.00 $ 150,000 $ 150,000

$ 102,850.00 $ 102,850 $ 102,850.00 $ 102,850 $ 102,850 $ 1,582,171.62 $ 2,089,590 $ 1,602,125.36 $ 2,092, 160 $ 2,268,290

$ 246,988.32 $ 160,530 $ 99,280.01 $ 133,100 $ 168,780

$ 2,363.71 $ 3,500 $ 3, 105.38 $ 3,500 $ 3,500

$ 9,184.00 $ 13,800 $ 13,736.80 $ 13,800 $ -$ - $ - $ - $ - $ -

$ - $ 200 $ - $ 200 $ 200

$ 1,125.00 $ 3,000 $ 2,655.00 $ 3,000 $ 4,000

$ - $ 500 $ - $ 500 $ 500

$ 2,443.15 $ 3,000 $ 2,453.84 $ 3,000 $ 3,000

$ - $ - $ - $ - $ -$ 2,203.97 $ 5,000 $ 3,828.40 $ 5,000 $ 3,500

$ - $ - $ - $ - $ 60,000

$ 1,089.48 $ 3,500 $ 6,501.20 $ 5,000 $ 3,500

$ 785.00 $ 1,400 $ - $ 1,400 $ 1,400

$ 1,333.20 $ 1,500 $ 689.93 $ 1,500 $ 1,500

$ 1,192.37 $ 1,000 $ 1,028.95 $ 1,300 $ 1,000

$ 49.99 $ 1,000 $ 388.10 $ 1,000 $ 1,000

$ 4,466.40 $ 34,000 $ 33,067.67 $ 40,000 $ 30,000

$ 24,730.75 $ 69,200 $ 47, 173.93 $ 69,200 $ 65,000

$ - $ 1,500 $ 132.75 $ 1,500 $ 1,500

$ 35.75 $ 200 $ - $ 200 $ 200

$ 64.55 $ 200 $ - $ 200 $ 200

$ 2,129.00 $ 2,000 $ 431.10 $ 2,000 $ 2,000

$ 3,101.50 $ 3,200 $ - $ 3,200 $ 3,200

$ 90.65 $ 300 $ 174.95 $ 300 $ 300

$ 1,018.60 $ 4,500 $ 3,203.20 $ 4,500 $ 4,500

$ - $ 400 $ - $ 400 $ 400

$ - $ - $ - $ - $ -


01 0162 FLEET SERVICES 534215 FUEUGAS $ -01 0162 FLEET SERVICES 534225 OIL LUBRICANTS $ -01 0162 FLEET SERVICES - 534270 SMALL TOOLS/EQUIPMENT $ $ 01 0162 FLEET SERVICES 534272 TOOL ALLOWANCE

~ 0162 FLEET SERVICES 534275 UNIFORMS $ -01 0162 FLEET SERVICES 534305 FUEL LISLE PARK DISTRICT $ -01 0162 FLEET SERVICES - 534315 FUEL L.W.F.D. $ 01 0162 FLEET SERVICES 534325 DIESEL LISLE PARK DIST $

~~ 0162 FLEET SERVICES 534335 DIESEL L.W.F.D. $ 0162 FLEET SERVICES 534361 VEHICLE SUPPLIES-OTHER $ -

01 0162 FLEET SERVICES - 534362 VEHICLE SUPPLIES-BLDG/ZON $ $ 01 0162 FLEET SERVICES 534363 VEHICLE SUPPLIES-POLICE

~ 0162 FLEET SERVICES 534364 VEHICLE SUPPLIES-P.W. $ ~ 0162 FLEET SERVICES 534365 VEHICLE SUPPLIES-FLEET SE $ -01 0162 FLEET SERVICES 534366 FUEL SYSTEM SUPPLIES $ -01 0162 FLEET SERVICES 534367 CONSUMABLE SUPPLIES/PW $ ~ 0162 FLEET SERVICES 534371 TIRES-OTHER $ ~ 0162 FLEET SERVICES 534372 TIRES-BLDG/ZON $ -01 0162 FLEET SERVICES 534373 TIRES-POLICE $ -01 0162 FLEET SERVICES 534374 TIRES-P.W. $ -01 0162 FLEET SERVICES 534470 CHEMICALS $

~~ 0162 FLEET SERVICES 534807 EQUIPMENT SUPPLIES/PW $ 0162 FLEET SERVICES 534808 EQUIPMENT SUPPLIES- OTHER $ -

01 0162 FLEET SERVICES 544005 OTHER OPERATIONAL EXPENSE $ -01 0162 FLEET SERVICES 547000 CONTINGENCIES $ ~ 0162 FLEET SERVICES 555165 TRANSFER TO UNINSURED DMG $ ~ 0162 FLEET SERVICES 555170 TRANS TO CAP EQUIP REPL $ -01 0162 FLEET SERVICES 555260 TRANS HEAL TH/ACC SELF INS $ -01 0162 FLEET SERVICES 511900 PART TIME $ -

0162 Total $ ~ 0163 PUBLIC WORKS ENGINEERING 511000 REGULAR SALARIES $ -01 0163 PUBLIC WORKS ENGINEERING 511100 OVERTIME $ -01 0163 PUBLIC WORKS ENGINEERING 522001 ENGINEERING/GENERAL $


DRAFT#2


2,000 $ 1,146.15 $ 2,000 $ 812.35 $ 2,000 9,000 $ 2,263.39 $ 9,000 $ 5,655.38 $ 7,000 6,000 $ 5, 196.80 $ 6,000 $ 1,799.97 $ 7,000

- $ - $ - $ - $ -700 $ 700.00 $ 800 $ 670.29 $ 1,000

39,000 $ 18,711.09 $ 35,000 $ 13,888.91 $ 25,000 10,000 $ 1,514.19 $ 5,000 $ 1,142.23 $ 5,000 20,000 $ 8,506.02 $ 20,000 $ 10,281.32 $ 20,000 50,000 $ 25,787.54 $ 40,000 $ 33,774.53 $ 40,000

1,000 $ 66.11 $ 1,500 $ 951.75 $ 1,500 4,000 $ 2,306.39 $ 4,000 $ 302.02 $ 4,000

33,000 $ 24,579.14 $ 33,000 $ 25,745.55 $ 33,000 20,000 $ 16,953.85 $ 30,000 $ 22,647.43 $ 21,000

1,500 $ 13.69 $ 2,000 $ 817.63 $ 2,500 1,000 $ 380.74 $ 1,000 $ 318.00 $ 1,000 8,000 $ 2,236.50 $ 8,000 $ 4,985.94 $ 8,000

800 $ 140.65 $ 800 $ - $ 800 1,200 $ 614.89 $ 1,200 $ - $ 1,200

15,000 $ 8,674.62 $ 18,000 $ 7,158.17 $ 18,000 15,000 $ 12,086.33 $ 18,000 $ 9,945.96 $ 15,000

1,500 $ 159.94 $ 1,500 $ 923.66 $ 1,200 27,000 $ 24,252.17 $ 30,000 $ 19,522.94 $ 30,000

250 $ 77.12 $ 250 $ - $ 250 1,500 $ 4.38 $ 2,500 $ 741.29 $ 4,500

- $ - $ 1,000 $ - $ 1,000

- $ - $ - $ - $ -35,000 $ 35,000.00 $ 35,000 $ 35,000.00 $ 45,000 21,680 $ 21,680.00 $ 21,680 $ 21,680.00 $ 21,680

- $ - $ - $ - $ -651,580 $ 519,567.10 $ 651,530 $ 516,929.73 $ 648,760 112, 150 $ 108,473.02 $ 111,300 $ 111,295.09 $ 114,570

1,000 $ 32.70 $ 2,000 $ 1,515.72 $ 2,000 20,000 $ 80.80 $ 20,000 $ 6,750.00 $ 20,000

Page 18


$ 907.53 $ 2,000 $ 1,840.00 $ 2,000 $ 2,000

$ 6,338.06 $ 7,000 $ 1,530.44 $ 7,000 $ 7,000

$ 6,849.98 $ 10,000 $ 2,945.25 $ 4,000 $ 10,000

$ - $ - $ 80.39 $ - $ -$ 751.14 $ 1,000 $ 827.87 $ 1,000 $ 1,000

$ 16,769.52 $ 25,000 $ 13,681.48 $ 25,000 $ 25,000

$ 613.03 $ 5,000 $ 4,000.00 $ 5,000 $ 5,000

$ 10,007.73 $ 20,000 $ 18,000.00 $ 20,000 $ 20,000

$ 37,705.01 $ 40,000 $ 35,000.00 $ 40,000 $ 40,000

$ 50.00 $ 1,500 $ 166.83 $ 1,500 $ 1,500

$ 132.91 $ 4,000 $ 649.78 $ 4,000 $ 4,000

$ 22,331.00 $ 15,000 $ 7,533.87 $ 15,000 $ 15,000

$ 19,126.25 $ 30,000 $ 32,050.98 $ 40,000 $ 40,000

$ 1,068.98 $ 2,500 $ 66.52 $ 2,500 $ 2,500

$ 123.27 $ 1,000 $ 947.04 $ 1,000 $ 1,000

$ 3,619.38 $ 8,000 $ 3, 188.93 $ 8,000 $ 8,000

$ 516.56 $ 800 $ 264.84 $ 800 $ 800

$ 392.76 $ 1,200 $ 392.36 $ 1,200 $ 1,200

$ 7, 196.45 $ 18,000 $ 3,288.04 $ 18,000 $ 18,000

$ 10,352.92 $ 18,000 $ 10,321.62 $ 18,000 $ 18,000

$ 65.22 $ 1,500 $ 1,024.46 $ 1,500 $ 1,500

$ 10,884.38 $ 12,000 $ 9,056.02 $ 21,000 $ 21,000

$ - $ 250 $ 90.55 $ 250 $ 250

$ 3,250.75 $ 4,500 $ 388.42 $ 4,500 $ 4,500

$ - $ 1,000 $ - $ 1,000 $ 1,000

$ - $ - $ - $ - $ -$ 45,000.00 $ 45,000 $ 45,000.00 $ 45,000 $ 45,000

$ 21,680.00 $ 21,680 $ 21,680.00 $ 21,680 $ 21,680

$ - $ - $ - $ 6,570 $ 33,000

$ 530,128.22 $ 609,360 $ 431,866.90 $ 609,300 $ 707.110

$ 115,089.40 $ 118,010 $ 90,783.99 $ 122, 140 $ 158,340

$ 532.00 $ 2,000 $ 381.24 $ 2,000 $ 2,000

$ 12,827.83 $ 132,750 $ 4,939.37 $ 132,750 $ 150,000


01 0163 PUBLIC WORKS ENGINEERING 522105 DUES & MEMBERSHIPS $ -01 0163 PUBLIC WORKS ENGINEERING - 522110 COMPUTER MAINTENANCE $ $ 01 0163 PUBLIC WORKS ENGINEERING 522133 POSTAGE

~ 0163 PUBLIC WORKS ENGINEERING 522150 HEATING $ ~ 0163 PUBLIC WORKS ENGINEERING 522156 TELEPHONE/CELLULAR $ -01 0163 PUBLIC WORKS ENGINEERING - 522170 TRAVEL EXPENSE $

$ 01 0163 PUBLIC WORKS ENGINEERING 522175 TRAINING/SEMINARS ~ 0163 PUBLIC WORKS ENGINEERING 522177 TRAINING-MANAGEMENT $ ~ 0163 PUBLIC WORKS ENGINEERING 522192 RENTALS - COPIER $ -01 0163 PUBLIC WORKS ENGINEERING 522205 MAINT BLDG/EQUIP $ - PUBLIC WORKS ENGINEERING $ 01 0163 534105 OFFICE SUPPLIES ~ 0163 PUBLIC WORKS ENGINEERING 534110 OPER MATERIALS/SUPPLIES $ ~ 0163 PUBLIC WORKS ENGINEERING 534115 SUBSCRIPTIONS,BOOKS, MATL $ -01 0163 PUBLIC WORKS ENGINEERING 534131 COMPUTER SUPPLIES $ -01 0163 PUBLIC WORKS ENGINEERING - 534215 FUEUGAS $

$ 01 0163 PUBLIC WORKS ENGINEERING 534270 SMALL TOOLS/EQUIPMENT ~ 0163 PUBLIC WORKS ENGINEERING 534275 UNIFORMS $ ~ 0163 PUBLIC WORKS ENGINEERING 544005 OTHER OPERATIONAL EXPENSE $ -01 0163 PUBLIC WORKS ENGINEERING - 547000 CONTINGENCIES $

$ 01 0163 PUBLIC WORKS ENGINEERING 555165 TRANSFER TO UNINSURED DMG ~ 0163 PUBLIC WORKS ENGINEERING 555170 TRANS TO CAP EQUIP REPL $ ~ 0163 PUBLIC WORKS ENGINEERING 555260 TRANS HEAL TH/ACC SELF INS $ - 0163 Total $ -01 0164 PARKING LOT MAINTENANCE - 522073 STREET LIGHT MAINT REIMB $

$ ~~ 0164 PARKING LOT MAINTENANCE 522074 STREET LT MAINT NON-REIMB 0164 PARKING LOT MAINTENANCE 522250 GRASS MOWING $

01 0164 PARKING LOT MAINTENANCE 522613 PAVEMENT STRIPING $ -01 0164 PARKING LOT MAINTENANCE - 522645 STREET SWEEPING $ $ 01 0164 PARKING LOT MAINTENANCE 524115 STREET SURFACE SEALING

~ 0164 PARKING LOT MAINTENANCE 534110 OPER MATERIALS/SUPPLIES $ ~ 0164 PARKING LOT MAINTENANCE 544005 OTHER OPERATIONAL EXPENSE $ -01 0164 PARKING LOT MAINTENANCE - 544705 REFUND TO CUSTOMERS $ 01 0164 PARKING LOT MAINTENANCE 547000 CONTINGENCIES $


DRAFT#2


250 $ 250.00 $ 250 $ 192.00 $ 250 - $ - $ - $ - $ -

400 $ 67.58 $ 200 $ 154.87 $ 400 1,000 $ - $ 2,500 $ - $ 2,500 1,600 $ 1,319.35 $ 1,600 $ 1,518.07 $ 1,900 1,000 $ 906.39 $ 200 $ 58.35 $ 50

950 $ 905.00 $ 400 $ 125.00 $ 200 - $ - $ - $ - $ -

4,500 $ 2,894.34 $ 4,500 $ 2, 190.00 $ 5,000 250 $ - $ 250 $ - $ 250 350 $ 278.52 $ 350 $ 71.07 $ 350 400 $ 19.50 $ 400 $ 363.61 $ 400

- $ - $ - $ - $ -250 $ - $ 250 $ - $ 250

1,200 $ 250.90 $ 1,200 $ 586.75 $ 1,200 1,000 $ - $ 1,000 $ - $ 500

350 $ 311.10 $ 350 $ 350.00 $ 350 100 $ 8.00 $ 100 $ - $ 100 500 $ - $ 500 $ - $ 500

- $ - $ - $ - $ -3,000 $ 3,000.00 $ 3,000 $ 3,000.00 $ 5,000

27,680 $ 27,680.00 $ 27,680 $ 27,680.00 $ 27,680 177,930 $ 146,477.20 $ 178,030 $ 155,850.53 $ 183,450

1,000 $ - $ 1,000 $ - $ 1,500 1,000 $ - $ 1,000 $ - $ 1,500

700 $ 240.43 $ 400 $ 218.98 $ 600 2,800 $ - $ - $ - $ -4,300 $ 3,066.00 $ 7,500 $ 5,978.70 $ 7,500

- $ - $ - $ - $ -400 $ 65.76 $ 400 $ - $ -

400 $ - $ 400 $ - $ -

- $ - $ - $ - $ -2,000 $ - $ 2,000 $ - $ 2,000

Page 19


$ 250.00 $ 250 $ - $ 250 $ 250 $ - $ - $ - $ - $ -$ 91.05 $ 400 $ 154.90 $ 400 $ 400 $ 170.36 $ 2,500 $ 197.04 $ 2,500 $ 2,500 $ 1,683.70 $ 1,900 $ 1,556.19 $ 1,900 $ 1,900 $ 28.00 $ 1, 100 $ 59.40 $ 100 $ 1,100 $ - $ 1,250 $ 45.00 $ 300 $ 1,250 $ - $ - $ - $ - $ -$ 2,092.15 $ 5,000 $ 2,576.10 $ 5,000 $ 5,000 $ - $ 250 $ 142.00 $ 250 $ 250 $ 204.52 $ 350 $ 119.37 $ 350 $ 350 $ - $ 400 $ - $ 400 $ 400 $ - $ - $ - $ - $ -$ 250.00 $ 250 $ - $ 250 $ 250 $ 637.90 $ 1,200 $ 1,100.00 $ 1,200 $ 1,200 $ 126.00 $ 1,000 $ 35.54 $ 1,000 $ 1,000 $ 350.00 $ 350 $ 350.00 $ 350 $ 350 $ 101.00 $ 100 $ - $ 100 $ 100 $ - $ 500 $ - $ 500 $ 500 $ - $ - $ - $ - $ -$ 5,000.00 $ 5,000 $ 5,000.00 $ 5,000 $ 5,000 $ 27,680.00 $ 27,680 $ 27,680.00 $ 27,680 $ 27,680 $ 167,113.91 $ 302,240 $ 135,120.14 $ 304,420 $ 359,820 $ - $ 1,500 $ 965.32 $ 1,500 $ 2,000 $ - $ 1,500 $ 965.32 $ 1,500 $ 2,000 $ 400.00 $ 700 $ 320.00 $ 700 $ 900 $ - $ 3,000 $ - $ - $ 3,000 $ 4,738.50 $ 7,500 $ 7,323.75 $ 7,500 $ 9,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 2,000 $ - $ 2,000 $ 2,000


~ 0164 PARKING LOT MAINTENANCE 579430 PARKING LOT CONST/ENG $ 0164 Total $ -01 0170 COMMUNITY SERVICES - 511200 TEMPORARY $

$ 01 0170 COMMUNITY SERVICES 511900 PART TIME ~ 0170 COMMUNITY SERVICES 522141 POWER STREET LIGHTS $ ~ 0170 COMMUNITY SERVICES 522146 WATER $ -01 0170 COMMUNITY SERVICES 522176 TRNG/SEMINARS-COMPUTERS $ -01 0170 COMMUNITY SERVICES - 522205 MAINT BLDG/EQUIP $

$ 01 0170 COMMUNITY SERVICES 522220 MOSQUITO ABATEMENT ~ 0170 COMMUNITY SERVICES 522245 MAINT OF GROUNDS $ -01 0170 COMMUNITY SERVICES 522246 MAINT GATEWAY SIGNS $ -01 0170 COMMUNITY SERVICES - 522247 MAINT GARFIELD POND $ 01 0170 COMMUNITY SERVICES 522250 GRASS MOWING $

~~ 0170 COMMUNITY SERVICES 522260 MAIN STREET GARDENWALK $ 0170 COMMUNITY SERVICES 522261 DOWNTOWN PLANT MAINT. $ -01 0170 COMMUNITY SERVICES - 522411 NEWSPAPER COLULMN $

$ 01 0170 COMMUNITY SERVICES 522415 NEWSLETTER ~ 0170 COMMUNITY SERVICES 522420 PUBLIC INFORMATION $ ~ 0170 COMMUNITY SERVICES 522445 COMMUNITY RELATIONS $ -01 0170 COMMUNITY SERVICES 522460 SUB TAXI PROG-TAXI CO PAY $ -01 0170 COMMUNITY SERVICES 522461 TAXI PROGRAM EXPENSES $ -

~~ 0170 COMMUNITY SERVICES 534110 OPER MATERIALS/SUPPLIES $ 0170 COMMUNITY SERVICES 534230 SIGN SUPPLIES $ -01 0170 COMMUNITY SERVICES 534232 PROMOTIONAL MATERIALS $ -01 0170 COMMUNITY SERVICES - 534240 TREE COMMISSION $

01 0170 COMMUNITY SERVICES 534405 SALT,SLAG,CAL CHLORIDE $

~~ 0170 COMMUNITY SERVICES 534500 MOSQUITO BRIQUETTS $ 0170 COMMUNITY SERVICES 544005 OTHER OPERATIONAL EXPENSE $ -

01 0170 COMMUNITY SERVICES 544505 COMMUNITY EVENTS $ -01 0170 COMMUNITY SERVICES 544508 VOL 60TH ANNIVERSARY $ ~ 0170 COMMUNITY SERVICES 544510 COMMUNITY IN-TOUCH COMM. $ ~ 0170 COMMUNITY SERVICES 544580 HISTORIAN EXPENSES $ -01 0170 COMMUNITY SERVICES 544590 SR CITIZEN MAINT PROGRAM $


DRAFT#2


- $ - $ - $ - $ -12,600 $ 3,372.19 $ 12,700 $ 6, 197.68 $ 13, 1 DO

- $ - $ - $ - $ -- $ - $ - $ - $ -

10,000 $ 7,913.01 $ 10,000 $ 7,532.53 $ 9,700 35,000 $ 30,426.10 $ 35,000 $ 27,566.50 $ 45,900

- $ - $ - $ - $ -20,000 $ 11,528.00 $ 20,000 $ 6,274.00 $ 20,000 46,800 $ 45,531.52 $ 46,800 $ 45,120.00 $ 46,800 26,000 $ 11,816.80 $ 15,000 $ 7,081.56 $ 15,600 20,550 $ 19,875.09 $ 18,000 $ 12,420.08 $ 10,000 56,700 $ 56,702.06 $ 76,700 $ 24,804.54 $ 30,000

7,500 $ 8,484.23 $ 8,750 $ 8,309.27 $ 13,600

- $ - $ - $ - $ -40,000 $ 20,595.93 $ 20,000 $ 16,005.54 $ 35,000

3,600 $ 1,328.00 $ 3,600 $ 1,370.65 $ 3,600

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

20,000 $ 6,611.00 $ 20,000 $ 6,660.00 $ 8,000 2,000 $ 1,706.84 $ 2,000 $ - $ 2,000 5,000 $ 1,544.07 $ 10,000 $ 8,991.36 $ 10,000

- $ 190.00 $ - $ - $ -1,500 $ - $ 1,500 $ - $ -1,000 $ 266.17 $ 1,000 $ 341.19 $ 1,000

- $ - $ - $ - $ -1,700 $ - $ 9,000 $ 8,184.00 $ 6,800 1,000 $ 645.22 $ 4,000 $ 971.06 $ 4,000

56,680 $ 31,866.95 $ 52,310 $ 45,624.91 $ 20,000 5,000 $ - $ - $ - $ -2,000 $ 1,000.00 $ 2,000 $ 2,000.00 $ 2,000

200 $ - $ 200 $ - $ 200

- $ - $ - $ - $ -

Page 20

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Budoet Actual 2018/2019 2019/2020

$ - $ - $ - $ - $ -$ 5, 138.50 $ 16,200 $ 9,574.39 $ 13,200 $ 18,900

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 8,702.64 $ 10,000 $ 7,878.80 $ 10,000 $ 10,000

$ 45,649.50 $ 40,000 $ 38,512.90 $ 40,000 $ 40,000

$ - $ - $ - $ - $ -

$ 8, 103.00 $ 20,000 $ 6,460.00 $ 20,000 $ 20,000

$ 46,470.00 $ 46,800 $ 46,470.00 $ 46,470 $ 46,800

$ 6,635.37 $ 20,000 $ 9,949.31 $ 20,000 $ 20,000

$ 9,757.30 $ 10,000 $ 8,769.54 $ 10,000 $ 12,000

$ 25,757.57 $ 18,500 $ 16,064.85 $ 18,500 $ 18,500

$ 13,540.28 $ 20,500 $ 13, 118.00 $ 20,500 $ 20,500

$ - $ - $ - $ - $ -$ 16,792.00 $ 35,000 $ 22,441.22 $ 35,000 $ 50,000

$ 772.00 $ 3,600 $ - $ - $ -$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 7,403.00 $ 5,000 $ 1,678.00 $ 1,680 $ -

$ 47.79 $ 2,000 $ - $ - $ -

$ 3,007.26 $ 10,000 $ 2,929.02 $ 10,000 $ 10,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 505.79 $ 1,000 $ 370.91 $ 1,000 $ 1,000

$ - $ - $ - $ - $ -$ 6,793.60 $ 11,000 $ - $ - $ 12,000

$ 990.83 $ 4,000 $ 2,026.16 $ 4,000 $ 4,000

$ 17,203.30 $ 20,000 $ 10,129.00 $ 20,000 $ 20,000

$ - $ - $ - $ - $ -$ - $ 2,000 $ - $ - $ -$ - $ 200 $ - $ - $ -

$ - $ - $ - $ - $ -


~~ 0170 COMMUNITY SERVICES 544705 REFUND TO CUSTOMERS $ 0170 COMMUNITY SERVICES 545850 OVERHEAD SEWER/REI MB $ -01 0170 COMMUNITY SERVICES - 578810 PARKWAY TREE PLANT PROG $

$ 0170 Total ~ 0171 RECYCLING 522133 POSTAGE $ ~ 0171 RECYCLING 522475 PUBLICITY/PROMO-SNGL FMLY $ -01 0171 RECYCLING - 522476 PUBLICITY/PROMO-MLTI FMLY $

OPER MATERIALS/SUPPLIES $ 01 0171 RECYCLING 534110 ~ 0171 RECYCLING 534705 REFUSE STICKERS $ ~ 0171 RECYCLING 534710 YARD WASTE STICKERS $ -01 0171 RECYCLING 534715 RECYCLING BINS/ACCESS. $ - RECYCLING OTHER OPERATIONAL EXPENSE $ 01 0171 544005 ~ 0171 RECYCLING 547000 CONTINGENCIES $ - $ 0171 Total -01 0172 EMERGENCY MANAGEMENT 521001 PROFESSIONAL SERVICES $ -01 0172 EMERGENCY MANAGEMENT - 522156 TELEPHONE/CELLULAR $ 01 0172 EMERGENCY MANAGEMENT 522170 TRAVEL EXPENSE $

~~ 0172 EMERGENCY MANAGEMENT 522175 TRAINING/SEMINARS $ 0172 EMERGENCY MANAGEMENT 522210 MAINT OF EQUIPMENT $ -01 0172 EMERGENCY MANAGEMENT - 534110 OPER MATERIALS/SUPPLIES $

$ 01 0172 EMERGENCY MANAGEMENT 534112 SHELTER TRAILER SUPPLIES ~ 0172 EMERGENCY MANAGEMENT 534158 RADIO EQUIPMENT $ ~ 0172 EMERGENCY MANAGEMENT 534160 RADIO BATTERIES $ -01 0172 EMERGENCY MANAGEMENT 534215 FUEUGAS $ - EMERGENCY MANAGEMENT FUEUDIESEL $ 01 0172 534220 ~ 0172 EMERGENCY MANAGEMENT 544005 OTHER OPERATIONAL EXPENSE $ ~ 0172 EMERGENCY MANAGEMENT 544520 DISASTER/EMERGENCY EXP $ -01 0172 EMERGENCY MANAGEMENT 547000 CONTINGENCIES $ - 0172 Total - $

$ ~~ 0173 CABLE TV 511000 REGULAR SALARIES 0173 CABLE TV 511100 OVERTIME $

01 0173 CABLE TV 511900 PART TIME $ -01 0173 CABLE TV 521001 PROFESSIONAL SERVICES $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budoet Actual Budoet Actual Budaet

- $ - $ - $ - $ -- $ - $ - $ - $ -

355,000 $ 263,024.00 $ 140,000 $ 55,370.62 $ 80,000 717,230 $ 521,054.99 $ 495,860 $ 284,627.81 $ 364,200

200 $ 4.36 $ 100 $ - $ 100

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ 29.97 $ - $ - $ -

19,000 $ 11,800.00 $ 19,000 $ 18,300.00 $ 19,500 7,500 $ 1,375.00 $ 7,000 $ 5,700.00 $ 7,500

- $ - $ - $ - $ -550 $ 242.83 $ 1,000 $ 231.88 $ 1,000

- $ - $ - $ - $ -27,250 $ 13,452.16 $ 27, 100 $ 24,231.88 $ 28, 100 12,000 $ 8,288.00 $ 12,000 $ 8,288.00 $ 10,000

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

3,500 $ 701.78 $ 3,500 $ 3,118.00 $ 3,500 6,500 $ 5,600.98 $ 6,500 $ 5,238.45 $ 6,500 1,000 $ - $ 1,000 $ - $ 1,000

13,000 $ 10,388.64 $ 13,000 $ 4,711.07 $ 13,000 500 $ 349.28 $ 500 $ - $ 500 500 $ - $ 500 $ - $ 500 300 $ 76.96 $ 300 $ 16.05 $ 300

1,500 $ 837.60 $ 1,500 $ 1,706.05 $ 1,500 25,000 $ - $ 25,000 $ - $ 25,000

3,000 $ - $ 3,000 $ - $ 3,000 66,800 $ 26,243.24 $ 66,800 $ 23,077.62 $ 64,800

- $ - $ - $ - $ -- $ - $ - $ - $ -

- $ - $ - $ - $ -22,800 $ 16,956.25 $ 19,800 $ 17,245.00 $ 19,800

Page 21


$ - $ - $ - $ - $ -$ - $ 12,500 $ 6,000.00 $ 12,500 $ 12,500

$ 52,605.00 $ 80,000 $ 80,000.00 $ 80,000 $ 80,000

$ 270,736.23 $ 372, 100 $ 272,797.71 $ 349,650 $ 377,300

$ 0.46 $ 100 $ 26.40 $ 100 $ 100

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 15,750.00 $ 42,000 $ 43,500.00 $ 43,500 $ 42,000

$ 2,950.00 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 1,458.99 $ 1,000 $ 136.83 $ 1,000 $ 1,000

$ - $ - $ - $ - $ -$ 20,159.45 $ 43, 100 $ 43,663.23 $ 44,600 $ 43,100

$ 8,288.00 $ 10,000 $ 3,288.00 $ 10,000 $ 10,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 708.17 $ 3,500 $ 2,239.32 $ 3,500 $ 3,500

$ 3,534.96 $ 6,500 $ 302.39 $ 6,500 $ 16,500

$ - $ 1,000 $ - $ 1,000 $ 1,000

$ 161.38 $ 13,000 $ 1,122.46 $ 2,000 $ 3,000

$ - $ 500 $ - $ 500 $ 500

$ - $ 500 $ 460.00 $ 500 $ 500

$ 125.73 $ 300 $ 280.00 $ 300 $ 300

$ 734.97 $ 1,500 $ 405.00 $ 1,500 $ 1,500

$ 2,068.11 $ 25,000 $ - $ 25,000 $ 25,000

$ - $ 3,000 $ - $ 3,000 $ 3,000

$ 15,621.32 $ 64,800 $ 8,097.17 $ 53,800 $ 64,800

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 17,817.50 $ 20,000 $ 18,450.00 $ 25,150 $ 26,000


01 0173 CABLE TV 522001 ENGINEERING/GENERAL

~~ 0173 CABLE TV 522133 POSTAGE 0173 CABLE TV 522175 TRAINING/SEMINARS -

01 0173 CABLE TV 522205 MAINT BLDG/EQUIP -01 0173 CABLE TV 522470 PUBLICITY/PROMOTIONS 01 0173 CABLE TV 534110 OPER MATERIALS/SUPPLIES 01 0173 CABLE TV 534115 SUBSCRIPTIONS,BOOKS, MATL -01 0173 CABLE TV 534808 EQUIPMENT SUPPLIES- OTHER -01 0173 CABLE TV 544005 OTHER OPERATIONAL EXPENSE 01 0173 CABLE TV 545820 I-NET ASSESSMENT O&M 01 0173 CABLE TV 545825 I-NET ASSESSMENT CAPITAL ~

01 0173 CABLE TV 547000 CONTINGENCIES 0173 Total

01 Total 02 0200 ADMINSTRATION 511000 REGULAR SALARIES 02 0200 ADMINSTRATION 511100 OVERTIME 02 0200 ADMINSTRATION 511200 TEMPORARY 02 0200 ADMINSTRATION 511300 OPES EXPENSE 02 0200 ADMINSTRATION 511310 IMRF NPL EXP 02 0200 ADMINSTRATION 511993 VM MOBILE DEVICE ALLOWANC 02 0200 ADMINSTRATION 511994 VM VEHICLE ALLOWANCE 02 0200 ADMINSTRATION 521001 PROFESSIONAL SERVICES 02 0200 ADMINSTRATION 522011 LEGAL MISC 02 0200 ADMINSTRATION 522040 AUDITOR 02 0200 ADMINSTRATION 522063 MISC.{REIMBURSABLE} 02 0200 ADMINSTRATION 522105 DUES & MEMBERSHIPS 02 0200 ADMINSTRATION 522110 COMPUTER MAINTENANCE 02 0200 ADMINSTRATION 522115 COMPUTER PROGRAMMING 02 0200 ADMINSTRATION 522125 PRINTING AND BINDING 02 0200 ADMINSTRATION 522133 POSTAGE 02 0200 ADMINSTRATION 522137 MAPS,PLATS,ETC. 02 0200 ADMINSTRATION 522145 SEWER 02 0200 ADMINSTRATION 522146 WATER

$ $ $ $ $ $ $ $ $ $ $ $ $


DRAFT#2

201512016 201512016 201612017 201612017 2017/2018 Budaet Actual Budaet Actual Budaet

- $ - $ 3,000 $ - $ 3,000 100 $ 78.37 $ 400 $ 80.12 $ 400 600 $ - $ - $ - $ -

5,000 $ - $ 3,900 $ 3,819.17 $ 3,800 1,500 $ - $ 1,500 $ - $ 800 1,500 $ - $ 1,500 $ - $ 1,500

250 $ 199.60 $ 250 $ 211.60 $ 250 3,000 $ 1,032.73 $ 4,600 $ 3,576.88 $ 2,800 2,000 $ 230.00 $ 2,000 $ - $ 1,590 6,250 $ 6,250.00 $ 6,250 $ 6,250.00 $ 6,250 2,800 $ 2,800.00 $ 2,800 $ 2,800.00 $ 2,800 2,500 $ - $ 2,500 $ - $ 2,500

48,300 $ 27,546.95 $ 48,500 $ 33,982.77 $ 45.490 $15,211,860 $14,330,241.59 $ 14,990,990 $14,353,820.30 $15,137,840 $ 204,800 $ 198,398.09 $ 202,000 $ 201,532.43 $ 202,300 $ 6,000 $ 4,870.28 $ 7,500 $ 5,949.33 $ 7,500 $ 2,030 $ 2,028.26 $ 3,650 $ 3,646.61 $ 3,470 $ - $ 48.00 $ - $ 502.24 $ -$ - $ - $ - $ 15,006.00 $ -$ - $ - $ - $ - $ 100 $ - $ - $ - $ - $ 400 $ 2,170 $ 674.10 $ 3,000 $ 2,175.00 $ 4,000 $ - $ - $ - $ - $ -$ 5,200 $ 5,120.34 $ 5,130 $ 5, 120.34 $ 4,580 $ 1,500 $ - $ 1,500 $ - $ 1,500 $ 300 $ 300.00 $ 300 $ 300.00 $ 300 $ 5,500 $ 5,500.00 $ 2,750 $ 2.482.13 $ 2,750 $ - $ - $ 2,000 $ - $ 1,500 $ 400 $ 191.39 $ 400 $ 118.26 $ 400 $ 4,000 $ 3,549.79 $ 5,200 $ 4,255.49 $ 5,500 $ - $ - $ - $ - $ -$ 230 $ 179.47 $ 230 $ 150.84 $ 230 $ 300 $ 330.50 $ 500 $ 357.90 $ 350

Page 22

201712018 201812019 2018/2019 YTD Prop/Rev Proposed Actual Budaet Actual 201812019 201912020

$ - $ 3,000 $ - $ - $ -$ - $ 400 $ - $ - $ -

$ - $ - $ - $ - $ -$ 1,751.32 $ 3,900 $ 1,800.00 $ 3,600 $ 3,200 $ - $ 1,500 $ - $ - $ -

$ 6.98 $ 1,500 $ - $ - $ -$ - $ 250 $ - $ - $ -$ 320.24 $ 2,800 $ 2,097.01 $ 2,800 $ 2,800 $ - $ 2,000 $ - $ - $ -$ 6,250.00 $ 6,250 $ 6,250.00 $ 6,250 $ 6,250 $ 2,800.00 $ 2,800 $ 2,800.00 $ 2,800 $ 2,800 $ - $ 2,500 $ - $ 2,500 $ 2,500 $ 28,946.04 $ 46,900 $ 31,397.01 $ 43, 100 $ 43,550 $14,889,756.16 $ 15,216,680 $11,292,657.83 $ 16,493,430 $ 15.449,900 $ 197,109.04 $ 208,400 $ 149,344.39 $ 208,400 $ 191,360 $ 6,876.50 $ 7,500 $ 4,980.03 $ 7,500 $ 7,500 $ 3,545.60 $ 3,500 $ 8.412.25 $ 5,000 $ 4,000 $ 522.00 $ - $ - $ - $ -

$ (7, 154.00) $ - $ - $ - $ -

$ 45.00 $ 100 $ 45.00 $ 60 $ 60 $ 450.00 $ 400 $ 450.00 $ 600 $ 600 $ 2,220.60 $ 11,500 $ 2,163.39 $ 3,000 $ 9,500 $ - $ - $ - $ - $ -$ 4,578.00 $ 6,000 $ 4,623.00 $ 6,000 $ 6,000

$ 45.17 $ 1,500 $ - $ 1,500 $ 1,500 $ 247.50 $ 300 $ - $ 300 $ 300

$ 2,606.23 $ 2,750 $ 2,736.54 $ 2,750 $ 3,000 $ - $ 1,500 $ - $ - $ -$ 68.82 $ 400 $ - $ 400 $ 400 $ 4,100.15 $ 6,000 $ 3.492.11 $ 6,000 $ 6,000 $ - $ - $ - $ - $ -

$ 136.13 $ 230 $ 109.59 $ 230 $ 230 $ 136.00 $ 350 $ 88.80 $ 350 $ 350


02 0200 ADMINSTRATION 522148 JULIE FEES $ 02 0200 ADMINSTRATION 522150 HEATING $ 02 0200 ADMINSTRATION 522155 TELEPHONE $ 02 0200 ADMINSTRATION 522170 TRAVEL EXPENSE $ 02 0200 ADMINSTRATION 522175 TRAINING/SEMINARS $ 02 0200 ADMINSTRATION 522176 TRNG/SEMINARS-COMPUTERS $ 02 0200 ADMINSTRATION 522177 TRAINING-MANAGEMENT $ 02 0200 ADMINSTRATION 522190 RENTALS $ 02 0200 ADMINSTRATION 522192 RENTALS - COPIER $ 02 0200 ADMINSTRATION 522195 RENTALS - PAGERS $ 02 0200 ADMINSTRATION 522205 MAINT BLDG/EQUIP $ 02 0200 ADMINSTRATION 522215 PEST ABATEMENT $ 02 0200 ADMINSTRATION 522225 MAINT OF PHONE SYSTEM $ 02 0200 ADMINSTRATION 522230 MAINT OF COMMUNIC EQUIP $ 02 0200 ADMINSTRATION 522233 MAINT OF COPIERS $ 02 0200 ADMINSTRATION 522235 MAINT OF BUILD IMPROVE $ 02 0200 ADMINSTRATION 522240 MAINT OF BUILD CLEANING $ 02 0200 ADMINSTRATION 522245 MAINT OF GROUNDS $ 02 0200 ADMINSTRATION 522250 GRASS MOWING $ 02 0200 ADMINSTRATION 522310 EMPLOYEES PHYSICALS $ 02 0200 ADMINSTRATION 522315 MEDICAL & PHYSICAL TRNG $ 02 0200 ADMINSTRATION 522320 CDL TESTINGffRAINING $ 02 0200 ADMINSTRATION 522452 FLEET SERVICES $ 02 0200 ADMINSTRATION 522545 SEWER TV & CLEANING $ 02 0200 ADMINSTRATION 522570 CONTRACTUAUMAIN REPAIR $ 02 0200 ADMINSTRATION 522585 SANITARY SEWER l&I $ 02 0200 ADMINSTRATION 522605 REFUSE REMOVAL $ 02 0200 ADMINSTRATION 534105 OFFICE SUPPLIES $ 02 0200 ADMINSTRATION 534110 OPER MATERIALS/SUPPLIES $ 02 0200 ADMINSTRATION 534115 SUBSCRIPTIONS,BOOKS, MATL $ 02 0200 ADMINSTRATION 534120 COPY PAPER $ 02 0200 ADMINSTRATION 534125 COPIER SUPPLIES $ 02 0200 ADMINSTRATION 534131 COMPUTER SUPPLIES $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 BudQet Actual Budaet Actual Budaet

2,150 $ 2,065.10 $ 2,100 $ 2,085.53 $ 2,450 800 $ 625.78 $ 1,600 $ 1,396.58 $ 1,600 500 $ 428.44 $ 100 $ 87.92 $ 100 200 $ 65.66 $ 250 $ - $ 250

1,100 $ 1,021.49 $ 700 $ 469.99 $ 1,300 - $ - $ - $ - $ -- $ - $ - $ - $ -

7,300 $ 3,250.00 $ 4,000 $ 3,500.00 $ 6,900 250 $ 184.31 $ 250 $ 207.20 $ 250

- $ - $ - $ - $ -7,000 $ 4,979.40 $ 6,300 $ 3,739.96 $ 6,500

350 $ 252.50 $ 350 $ 210.00 $ 350

- $ - $ - $ - $ -3,680 $ 2,096.57 $ 700 $ 462.65 $ 700

- $ - $ - $ - $ -- $ - $ - $ - $ -

1,900 $ 1,293.60 $ 1,500 $ 1,380.00 $ 2,600 - $ - $ - $ - $ -

100 $ 25.21 $ 30 $ 22.98 $ 100 360 $ 125.92 $ 300 $ 131.52 $ 360

- $ - $ - $ - $ -360 $ 316.80 $ 400 $ 289.60 $ 400

7,000 $ 7,000.00 $ 7,000 $ 7,000.00 $ 7,000 30,000 $ 28,549.50 $ - $ - $ -15,000 $ 5,600.00 $ 10,000 $ 4,100.00 $ 15,000

- $ - $ - $ - $ -1,500 $ 715.63 $ 1,800 $ 1,011.14 $ 1,800

120 $ 58.73 $ 120 $ 89.11 $ 120 5,000 $ 5,325.92 $ 5,500 $ 4,393.55 $ 5,500

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

150 $ - $ 150 $ 15.98 $ 150

Page 23


$ 1,451.10 $ 2,450 $ 1,485.25 $ 2,450 $ 2,450

$ 1,336.36 $ 1,600 $ 1,141.96 $ 1,600 $ 1,600

$ 93.37 $ 100 $ 74.65 $ 100 $ 100

$ - $ - $ - $ - $ 250

$ 773.16 $ 1,300 $ 558.59 $ 1,300 $ 1,300 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ 3,650 $ - $ 3,650 $ 3,600 $ 180.45 $ 250 $ 223.72 $ 250 $ 250 $ - $ - $ - $ - $ -$ 5,690.88 $ 7,000 $ 5,865.47 $ 7,000 $ 7,000

$ 210.00 $ 350 $ 270.00 $ 350 $ 350

$ - $ - $ - $ - $ -$ 187.99 $ 700 $ - $ 700 $ 2,200

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ 2,352.50 $ 1,800 $ 1,920.00 $ 1,920 $ 1,920

$ - $ - $ - $ - $ -$ 25.60 $ - $ - $ - $ 150 $ 64.16 $ 360 $ 91.84 $ 360 $ 360 $ - $ - $ - $ - $ -$ 308.78 $ 400 $ 157.10 $ 400 $ 400 $ 7,000.00 $ 7,000 $ 7,000.00 $ 7,000 $ 7,000

$ - $ - $ - $ - $ 1,500

$ 9,229.09 $ 30,000 $ 388.00 $ 30,000 $ 30,000

$ - $ - $ - $ - $ -$ 822.54 $ 1,800 $ 746.69 $ 1,800 $ 5,500

$ 78.41 $ 120 $ 106.33 $ - $ -$ 5,471.50 $ 5,500 $ 1,163.13 $ 5,500 $ 5,500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ - $ 150 $ - $ 150 $ 150


02 0200 ADMINSTRATION 534132 COMPUTER EQUIPMENT $ 02 0200 ADMINSTRATION 534133 COMPUTER SOFTWARE $ 02 0200 ADMINSTRATION 534170 FIRST AID SUPPLIES $ 02 0200 ADMINSTRATION 534215 FUEUGAS $ 02 0200 ADMINSTRATION 534220 FUEUDIESEL $ 02 0200 ADMINSTRATION 534235 JULIE MATERIAUSUPPLIES $ 02 0200 ADMINSTRATION 534250 CLEANING SUPPLIES $ 02 0200 ADMINSTRATION 534255 MAINT MATERIALS EQUIP $ 02 0200 ADMINSTRATION 534260 MAINT MATERIALS GROUNDS $ 02 0200 ADMINSTRATION 534265 MAINT MATERIALS BUILDING $ 02 0200 ADMINSTRATION 534270 SMALL TOOLS/EQUIPMENT $ 02 0200 ADMINSTRATION 534275 UNIFORMS $ 02 0200 ADMINSTRATION 534460 GRAVEL $ 02 0200 ADMINSTRATION 534470 CHEMICALS $ 02 0200 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE $ 02 0200 ADMINSTRATION 544020 BLOODBORNE PATHOGENS $ 02 0200 ADMINSTRATION 544705 REFUND TO CUSTOMERS $ 02 0200 ADMINSTRATION 544715 BAD DEBT EXPENSE $ 02 0200 ADMINSTRATION 545850 OVERHEAD SEWER/REIMB $ 02 0200 ADMINSTRATION 547000 CONTINGENCIES $ 02 0200 ADMINSTRATION 555165 TRANSFER TO UNINSURED DMG $ 02 0200 ADMINSTRATION 555175 TRANSFER TO IMRF $ 02 0200 ADMINSTRATION 555205 TRANSFER TO INSURANCE $ 02 0200 ADMINSTRATION 555210 TRANS TO SEWER DEPR $ 02 0200 ADMINSTRATION 555260 TRANS HEAL TH/ACC SELF INS $ 02 0200 ADMINSTRATION 578305 MACHINERY & EQUIPMENT $ 02 0200 ADMINSTRATION 578307 MACH & EQUIP CONTRA ACCT. $ 02 0200 ADMINSTRATION 578615 TRUCKS & OTHER ROAD EQUIP $ 02 0200 ADMINSTRATION 578616 TRUCKS & OTHER EQUIP RES $

0200 Total $ 02 Total $ 03 10300 ADMINSTRATION 522580 CONTRACT RATE CTL STA REP $ 03 0300 ADMINSTRATION 522590 CONTRACTUAL TANK REPAIRS $


DRAFT#2


- $ - $ - $ - $ -

- $ - $ - $ - $ -950 $ 808.44 $ 750 $ 755.50 $ 750

2,000 $ 842.97 $ 1,700 $ 919.29 $ 2,000 3,000 $ 1,581.94 $ 2,800 $ 1,487.08 $ 3,000

900 $ 849.45 $ 900 $ 950.57 $ 1,400 800 $ 799.85 $ 800 $ 259.04 $ 800 500 $ 462.52 $ 500 $ 465.00 $ 500

- $ - $ - $ - $ -750 $ 182.65 $ 750 $ 411.09 $ 750

4,100 $ 3,730.48 $ 4,100 $ 4, 100.00 $ 4,100 2,900 $ 2,308.60 $ 2,700 $ 2,338.46 $ 2,900

500 $ - $ 250 $ - $ 500 2,000 $ 292.33 $ 1,500 $ 514.34 $ 1,500

500 $ 294.07 $ 500 $ 446.20 $ 500 400 $ - $ 200 $ - $ 400 250 $ - $ 100 $ - $ 3,000 250 $ - $ 250 $ - $ 250

5,000 $ - $ 5,000 $ - $ 13,000 2,250 $ - $ 5,000 $ - $ 5,000

- $ - $ - $ - $ -22,260 $ 22,260.00 $ 22,260 $ 22,260.00 $ 22,260 22,330 $ 22,330.00 $ 22,330 $ 22,330.00 $ 22,330 58,040 $ 58,040.00 $ 55,380 $ 55,380.00 $ 55,500 30,400 $ 30,400.00 $ 30,400 $ 30,400.00 $ 30,400 28,000 $ 27,464.01 $ 31,260 $ 30,660.00 $ -

- $ (26,873.34) $ - $ (30,250.00) $ -- $ - $ - $ - $ 75, 100

282,460 $ - $ 324,810 $ - $ 282,680 787,790 $ 430,944.75 $ 791,550 $ 415,616.85 $ 816,930 787,790 $ 430,944.75 $ 791,550 $ 415,616.85 $ 816,930

5,500 $ 4,366.88 $ 8,000 $ 5,892.44 $ 9,450 19,000 $ 13,566.00 $ 10,000 $ 7,615.00 $ 12,900

Page 24


$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ 851.23 $ 750 $ 677.58 $ 750 $ 750

$ 1,091.49 $ 2,000 $ 1,840.00 $ 2,000 $ 2,000

$ 2,396.43 $ 3,000 $ 2,860.00 $ 3,000 $ 3,000

$ 1,079.83 $ 1,200 $ 970.77 $ 1,200 $ 1,200

$ 643.08 $ 800 $ 759.81 $ 800 $ 1,000

$ 310.00 $ 500 $ 155.00 $ - $ -

$ - $ - $ - $ - $ -$ 86.32 $ 750 $ 29.28 $ 750 $ 750

$ 3,117.21 $ 4,100 $ 1,755.33 $ - $ -$ 2,654.01 $ 3,000 $ 1,638.56 $ 3,000 $ 3,500

$ - $ 500 $ 500.00 $ 500 $ 600 $ - $ 1,500 $ - $ 1,500 $ 1,500

$ 250.37 $ 500 $ 56.60 $ 500 $ 500

$ - $ 400 $ - $ 400 $ 400

$ 2,800.00 $ 250 $ - $ 250 $ 250

$ - $ 250 $ - $ 250 $ 250

$ 1,000.00 $ - $ - $ - $ -

$ - $ 5,000 $ - $ 5,000 $ 5,000

$ - $ - $ - $ - $ -

$ 22,260.00 $ 22,260 $ 22,260.00 $ 22,260 $ 22,260

$ 22,330.00 $ 22,330 $ 22,330.00 $ 22,330 $ -$ 55,500.00 $ 52,950 $ 52,950.00 $ 52,950 $ 52,950

$ 30,400.00 $ 30,400 $ 30,400.00 $ 30,400 $ 30,400

$ - $ 125,000 $ 122,921.70 $ - $ -$ - $ - $ - $ - $ -$ 70,660.80 $ 59,500 $ 45,801.50 $ 59,500 $ 59,500

$ - $ 78, 180 $ - $ 272,310 $ 227,420

$ 468,239.40 $ 730,080 $ 505,543.96 $ 786,270 $ 715,610

$ 468,239.40 $ 730,080 $ 505,543.96 $ 786,270 $ 715,610

$ 9,214.00 $ 12,000 $ 8,177.00 $ 12,000 $ 12,000

$ 8,708.05 $ 15,000 $ 7,616.00 $ 15,000 $ 15,000


03 0300 ADMINSTRATION 522605 REFUSE REMOVAL $ 03 0300 ADMINSTRATION 522621 MAINTNEHICLES-OTHER $ 03 0300 ADMINSTRATION 522810 RESERVE FUTURE REPAIR/RPL $ 03 0300 ADMINSTRATION 534105 OFFICE SUPPLIES $ 03 0300 ADMINSTRATION 534110 OPER MATERIALS/SUPPLIES $ 03 0300 ADMINSTRATION 534115 SUBSCRIPTIONS,BOOKS, MATL $ 03 0300 ADMINSTRATION 534120 COPY PAPER $ 03 0300 ADMINSTRATION 534125 COPIER SUPPLIES $ 03 0300 ADMINSTRATION 534131 COMPUTER SUPPLIES $ 03 0300 ADMINSTRATION 534132 COMPUTER EQUIPMENT $ 03 0300 ADMINSTRATION 534133 COMPUTER SOFTWARE $ 03 0300 ADMINSTRATION 534150 TELEPHONE SUPPLIES $ 03 0300 ADMINSTRATION 534170 FIRST AID SUPPLIES $ 03 0300 ADMINSTRATION 534215 FUEUGAS $ 03 0300 ADMINSTRATION 534220 FUEUDIESEL $ 03 0300 ADMINSTRATION 534235 JULIE MATERIAUSUPPLIES $ 03 0300 ADMINSTRATION 534250 CLEANING SUPPLIES $ 03 0300 ADMINSTRATION 534255 MAINT MATERIALS EQUIP $ 03 0300 ADMINSTRATION 534260 MAINT MATERIALS GROUNDS $ 03 0300 ADMINSTRATION 534265 MAINT MATERIALS BUILDING $ 03 0300 ADMINSTRATION 534270 SMALL TOOLS/EQUIPMENT $ 03 0300 ADMINSTRATION 534275 UNIFORMS $ 03 0300 ADMINSTRATION 534361 VEHICLE SUPPLIES-OTHER $ 03 0300 ADMINSTRATION 534460 GRAVEL $ 03 0300 ADMINSTRATION 534470 CHEMICALS $ 03 0300 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE $ 03 0300 ADMINSTRATION 544020 BLOODBORNE PATHOGENS $ 03 0300 ADMINSTRATION 544530 ISTHA CROSSING FEES $ 03 0300 ADMINSTRATION 544535 LICENSE/USE FEES $ 03 0300 ADMINSTRATION 544705 REFUND TO CUSTOMERS $ 03 0300 ADMINSTRATION 544710 HYDRANT USAGE REFUND $ 03 0300 ADMINSTRATION 511000 REGULAR SALARIES $ 03 0300 ADMINSTRATION 511100 OVERTIME $


DRAFT#2


7,000 $ 5,525.69 $ 5,200 $ 4, 119.95 $ 5,000

- $ - $ - $ - $ -

- $ - $ - $ - $ -120 $ 73.18 $ 120 $ 102.09 $ 120

23,000 $ 21,908.99 $ 26,000 $ 23,840.76 $ 22,800 200 $ 132.50 $ 200 $ 149.00 $ 200

- $ - $ - $ - $ -- $ - $ - $ - $ -

200 $ - $ 200 $ 21.54 $ 200 - $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

1,300 $ 1,142.64 $ 1,000 $ 1,013.86 $ 1,100 4,000 $ 1,404.88 $ 3,000 $ 1,532.14 $ 2,500 2,500 $ 1,054.63 $ 2,000 $ 991.37 $ 2,000 1,250 $ 1,149.48 $ 1,300 $ 1,095.73 $ 1,800

800 $ 799.85 $ 800 $ 259.04 $ 800 3,000 $ 917.58 $ 1,000 $ - $ 1,000

- $ - $ - $ - $ -1,100 $ 709.86 $ 1,100 $ 988.30 $ 1, 100 7,000 $ 5,834.03 $ 7,500 $ 6,687.08 $ 11,700 2,300 $ 2,294.40 $ 2,300 $ 1,832.50 $ 2,400 4,000 $ - $ 2,000 $ - $ -3,100 $ 1,818.26 $ 2,000 $ 1,587.13 $ 2,000 3,500 $ 2,591.75 $ 3,000 $ 3,016.94 $ 3,000 4,000 $ 1,560.95 $ 3,000 $ 2,448.43 $ 3,000

350 $ - $ 350 $ - $ 350 1,000 $ - $ 1,000 $ - $ -

- $ - $ - $ - $ -1,000 $ - $ 1,000 $ - $ 3,000 8,500 $ 7,210.04 $ 5,000 $ 1,972.14 $ 7,000

596, 100 $ 574,055.66 $ 589,500 $ 589,377.04 $ 591,290 28,500 $ 28,477.16 $ 37,000 $ 32, 152.47 $ 40,000

Page 25


$ 3,290.70 $ 5,500 $ 4,150.89 $ 5,500 $ 14,500

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 78.41 $ 120 $ 106.33 $ 120 $ 1,000

$ 22,044.41 $ 31,000 $ 27,489.80 $ 31,000 $ 26,000

$ - $ 200 $ - $ 200 $ 200

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ 200 $ - $ 200 $ 200

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 1,137.28 $ 1,000 $ 977.65 $ 1,000 $ 1,000

$ 1,819.16 $ 3,000 $ 2,760.00 $ 3,000 $ 3,000

$ 1,597.59 $ 2,000 $ 1,910.00 $ 2,000 $ 2,000

$ 1,456.80 $ 1,700 $ 972.78 $ 1,700 $ 1,700

$ 643.01 $ 800 $ 759.81 $ 1,000 $ 1,000

$ - $ 1,500 $ - $ 1,500 $ 6,500

$ - $ - $ - $ - $ -

$ 78.89 $ 1, 100 $ 128.63 $ 1,100 $ 1,100

$ 11,541.98 $ 7,000 $ 4,786.15 $ 7,000 $ 12,000

$ 2,334.29 $ 2,500 $ 1,317.23 $ 2,500 $ 3,000

$ - $ - $ - $ - $ -

$ 1,782.96 $ 2,000 $ 2,000.00 $ 2,000 $ 2,300

$ 3,110.13 $ 6,000 $ 3,619.93 $ 6,000 $ 6,500

$ 1,030.80 $ 4,000 $ 781.07 $ 4,000 $ 4,000

$ - $ 350 $ - $ 350 $ 350 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 2,250.00 $ 1,000 $ 204.00 $ 1,000 $ 1,000

$ 6,327.03 $ 5,000 $ 5,895.16 $ 6,000 $ 5,000

$ 593,141.78 $ 609,030 $ 451,057.97 $ 585, 110 $ 607,060

$ 38,871.87 $ 37,000 $ 26,016.42 $ 37,000 $ 37,000


03 0300 ADMINSTRATION 511200 TEMPORARY $ 03 0300 ADMINSTRATION 511300 OPES EXPENSE $ 03 0300 ADMINSTRATION 511900 PART TIME $ 03 0300 ADMINSTRATION 511993 VM MOBILE DEVICE ALLOWANC $ 03 0300 ADMINSTRATION 511994 VM VEHICLE ALLOWANCE $ 03 0300 ADMINSTRATION 521001 PROFESSIONAL SERVICES $ 03 0300 ADMINSTRATION 522001 ENGINEERING/GENERAL $ 03 0300 ADMINSTRATION 522011 LEGAL MISC $ 03 0300 ADMINSTRATION 522040 AUDITOR $ 03 0300 ADMINSTRATION 522063 MISC.{REIMBURSABLE} $ 03 0300 ADMINSTRATION 522105 DUES & MEMBERSHIPS $ 03 0300 ADMINSTRATION 522110 COMPUTER MAINTENANCE $ 03 0300 ADMINSTRATION 522115 COMPUTER PROGRAMMING $ 03 0300 ADMINSTRATION 522125 PRINTING AND BINDING $ 03 0300 ADMINSTRATION 522133 POSTAGE $ 03 0300 ADMINSTRATION 522137 MAPS,PLATS,ETC. $ 03 0300 ADMINSTRATION 522140 POWER & LIGHT $ 03 0300 ADMINSTRATION 522145 SEWER $ 03 0300 ADMINSTRATION 522146 WATER $ 03 0300 ADMINSTRATION 522147 LAB TESTING $ 03 0300 ADMINSTRATION 522148 JULIE FEES $ 03 0300 ADMINSTRATION 522150 HEATING $ 03 0300 ADMINSTRATION 522155 TELEPHONE $ 03 0300 ADMINSTRATION 522156 TELEPHONE/CELLULAR $ 03 0300 ADMINSTRATION 522170 TRAVEL EXPENSE $ 03 0300 ADMINSTRATION 522175 TRAINING/SEMINARS $ 03 0300 ADMINSTRATION 522176 TRNG/SEMINARS-COMPUTERS $ 03 0300 ADMINSTRATION 522177 TRAINING-MANAGEMENT $ 03 0300 ADMINSTRATION 522190 RENTALS $ 03 0300 ADMINSTRATION 522192 RENTALS - COPIER $ 03 0300 ADMINSTRATION 522195 RENTALS - PAGERS $ 03 0300 ADMINSTRATION 522205 MAINT BLDG/EQUIP $ 03 0300 ADMINSTRATION 522215 PEST ABATEMENT $


DRAFT#2


4,100 $ 4,072.50 $ 5,540 $ 5,535.39 $ 5,660

- $ 139.00 $ - $ 1,479.79 $ -44,500 $ 34,049.67 $ 36,000 $ 32,522.42 $ 39,500

- $ - $ - $ - $ 100 - $ - $ - $ - $ 1,200

15,000 $ 4,279.23 $ 7,000 $ 4,477.07 $ 12,000 - $ - $ - $ - $ -- $ - $ - $ - $ -

5,500 $ 5,120.34 $ 5,130 $ 5, 120.34 $ 4,580 20,000 $ 1,800.24 $ 20,000 $ 3,902.00 $ 20,000

650 $ 650.00 $ 650 $ 648.66 $ 650 3,200 $ 3,135.17 $ 3,000 $ 2,482.12 $ 3,000

- $ - $ 5,000 $ - $ -2,200 $ 3,210.19 $ 4,000 $ 1,852.75 $ 2,000

15,500 $ 13,455.38 $ 21,000 $ 17,007.79 $ 18,000

- $ - $ - $ - $ -43,500 $ 42,399.34 $ 43,000 $ 42,349.21 $ 51,000

300 $ - $ 300 $ 23.84 $ 200 500 $ - $ 500 $ 20.90 $ 500

18,100 $ 5,760.00 $ 13,000 $ 5,745.00 $ 13,000 4,000 $ 3,786.02 $ 3,830 $ 3,823.48 $ 4,000 2,500 $ 1,491.16 $ 2,500 $ 2,223.77 $ 2,500 3,000 $ 1,865.47 $ 500 $ 374.57 $ 500 1,000 $ 475.62 $ 2,800 $ 1,470.02 $ 2,500 1,000 $ 393.94 $ 500 $ - $ 800 1,500 $ 1,255.50 $ 1,500 $ 666.00 $ 2,000

- $ - $ - $ - $ -- $ - $ - $ - $ -

500 $ 107.52 $ 500 $ 74.00 $ 300 500 $ 184.33 $ 500 $ 207.17 $ 250

- $ - $ - $ - $ -6,250 $ 3,521.64 $ 6,250 $ 3,739.96 $ 6,250

460 $ 252.50 $ 300 $ 210.00 $ 300

Page 26


$ 5,660.00 $ 6,500 $ - $ 6,500 $ 6,500

$ 1,539.00 $ - $ - $ - $ -$ 38,360.32 $ 41,500 $ 31,839.73 $ 41,500 $ 41,500

$ 90.00 $ 120 $ 90.00 $ 120 $ 120

$ 900.00 $ 1,200 $ 900.00 $ 1,200 $ 1,200

$ 4,307.56 $ 28,000 $ 3,683.61 $ 12,000 $ 28,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 4,578.00 $ 6,000 $ 4,623.00 $ 6,000 $ 6,000

$ 5, 166.00 $ 20,000 $ 209.00 $ 10,000 $ 10,000

$ 582.91 $ 650 $ 294.00 $ 650 $ 850

$ 2,734.86 $ 3,000 $ 2,736.54 $ 3,000 $ 3,200

$ - $ 5,000 $ - $ - $ -

$ 1,555.79 $ 2,000 $ - $ 2,000 $ 2,000

$ 16,424.25 $ 18,000 $ 13,987.35 $ 18,000 $ 18,000

$ - $ - $ - $ - $ -

$ 46,909.49 $ 43,000 $ 35,963.60 $ 43,000 $ 43,000

$ 15.40 $ 200 $ 13.30 $ 200 $ 200 $ 137.40 $ 500 $ 88.80 $ 500 $ 500 $ 7,037.00 $ 28,000 $ 9,280.00 $ 28,000 $ 15,000

$ 2,660.34 $ 4,500 $ 2,722.96 $ 4,500 $ 4,500

$ 2,099.85 $ 2,500 $ 1,794.51 $ 2,500 $ 2,500

$ 398.11 $ 500 $ 318.08 $ 500 $ 500

$ 1,358.23 $ 2,500 $ 1,120.83 $ - $ -$ - $ 1,000 $ - $ 1,000 $ 1,000

$ 1,587.67 $ 2,000 $ 699.61 $ 2,000 $ 2,000

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 119.84 $ 500 $ - $ 500 $ 500

$ 180.43 $ 500 $ 223.68 $ - $ -

$ - $ - $ - $ - $ -

$ 5,420.85 $ 6,250 $ 5,356.65 $ 6,250 $ 6,250

$ 210.00 $ 350 $ 270.00 $ 350 $ 350


03 0300 ADMINSTRATION 522225 MAINT OF PHONE SYSTEM $ 03 0300 ADMINSTRATION 522230 MAINT OF COMMUNIC EQUIP $ 03 0300 ADMINSTRATION 522233 MAINT OF COPIERS $ 03 0300 ADMINSTRATION 522235 MAINT OF BUILD IMPROVE $ 03 0300 ADMINSTRATION 522240 MAINT OF BUILD CLEANING $ 03 0300 ADMINSTRATION 522245 MAINT OF GROUNDS $ 03 0300 ADMINSTRATION 522250 GRASS MOWING $ 03 0300 ADMINSTRATION 522310 EMPLOYEES PHYSICALS $ 03 0300 ADMINSTRATION 522315 MEDICAL & PHYSICAL TRNG $ 03 0300 ADMINSTRATION 522320 CDL TESTINGrfRAINING $ 03 0300 ADMINSTRATION 522452 FLEET SERVICES $ 03 0300 ADMINSTRATION 522505 METER READING CHARGES $ 03 0300 ADMINSTRATION 522520 MAINTENANCE OF SYSTEM $ 03 0300 ADMINSTRATION 522535 METER TEST PROG/REPAIRS $ 03 0300 ADMINSTRATION 522540 METER REPAIRS $ 03 0300 ADMINSTRATION 522570 CONTRACTUAUMAIN REPAIR $ 03 0300 ADMINSTRATION 522575 CONTRACTUAUWELL REPAIR $ 03 0300 ADMINSTRATION 544715 BAD DEBT EXPENSE $ 03 0300 ADMINSTRATION 547000 CONTINGENCIES $ 03 0300 ADMINSTRATION 555120 TRANSFER TO OTHER FUNDS $ 03 0300 ADMINSTRATION 555165 TRANSFER TO UNINSURED DMG $ 03 0300 ADMINSTRATION 555175 TRANSFER TO IMRF $ 03 0300 ADMINSTRATION 555205 TRANSFER TO INSURANCE $ 03 0300 ADMINSTRATION 555240 TRANS TO WATER DEPR $ 03 0300 ADMINSTRATION 555260 TRANS HEALTH/ACC SELF INS $ 03 0300 ADMINSTRATION 578105 BLDG/IMPROVE TO BUILDING $ 03 0300 ADMINSTRATION 578305 MACHINERY & EQUIPMENT $ 03 0300 ADMINSTRATION 578307 MACH & EQUIP CONTRA ACCT. $ 03 0300 ADMINSTRATION 578505 COMPUTER HARDWARE/SOFTWI $ 03 0300 ADMINSTRATION 578615 TRUCKS & OTHER ROAD EQUIP $ 03 0300 ADMINSTRATION 578616 TRUCKS & OTHER EQUIP RES $ 03 0300 ADMINSTRATION 578705 WATER METERS $ 03 0300 ADMINSTRATION 579310 PUMPING SYS - IMPROVEMENT $


DRAFT#2


500 $ - $ 300 $ - $ 500 3,880 $ 3,502.18 $ 1,100 $ 462.67 $ 600

- $ - $ - $ - $ -5,000 $ - $ 1,500 $ - $ 2,000 2,200 $ 1,346.40 $ 1,800 $ 1,380.00 $ 2,550

450 $ 239.96 $ 450 $ 245.76 $ 350 400 $ 312.25 $ 400 $ 262.13 $ 1,440 570 $ 243.97 $ 570 $ 254.82 $ 300

- $ - $ - $ - $ -730 $ 613.80 $ 800 $ 574.80 $ 800

10,000 $ 10,000.00 $ 10,000 $ 10,000.00 $ 10,000 34,000 $ 37,592.20 $ 37,000 $ 32,817.92 $ 34,000 16,500 $ 12,772.11 $ 17,000 $ 12,182.12 $ 45,900 80,000 $ 61,610.81 $ 10,000 $ 756.31 $ 300

500 $ - $ 500 $ - $ 500 12,000 $ 9,693.00 $ 11,000 $ - $ 41,500 15,000 $ 4,111.68 $ 20,000 $ 9,796.00 $ 8,000

500 $ - $ 500 $ - $ 500 5,000 $ - $ 5,000 $ - $ -

50,000 $ 50,000.00 $ 50,000 $ 50,000.00 $ 50,000 - $ - $ - $ - $ -

55,200 $ 55,200.00 $ 55,200 $ 55,200.00 $ 55,200 83,050 $ 83,050.00 $ 83,050 $ 83,050.00 $ 83,050

225,650 $ 225,650.00 $ 223,470 $ 256,915.34 $ 219,210 61,000 $ 61,000.00 $ 61,000 $ 61,000.00 $ 61,000

- $ - $ - $ - $ -26,900 $ 19,026.46 $ 28,610 $ 28,012.50 $ -

- $ - $ - $ (27,602.50) $ -- $ - $ - $ - $ -

50,000 $ 44,184.48 $ 18,000 $ 17,813.50 $ 65, 100 674,210 $ - $ 1,543,480 $ - $ 1,223,540

49,700 $ 49,692.20 $ 50,000 $ 45, 139.78 $ 35,000

- $ - $ - $ - $ -

Page 27


$ - $ 500 $ - $ 500 $ 500

$ 187.99 $ 1,100 $ - $ - $ -

$ - $ - $ - $ - $ -$ 363.05 $ 4,000 $ - $ 4,000 $ 4,000

$ 2,375.00 $ 2,200 $ 2,200.00 $ 2,200 $ 2,200

$ 249.74 $ 350 $ 282.30 $ 350 $ 350

$ 1.436.80 $ 2,800 $ 2,560.00 $ 2,560 $ 2,100

$ 124.31 $ 570 $ 177.94 $ 570 $ 570

$ - $ - $ - $ - $ -$ 599.18 $ 800 $ 305.30 $ 800 $ 800

$ 10,000.00 $ 10,000 $ - $ 10,000 $ 10,000

$ 33,438.80 $ 35,000 $ 28,566.00 $ 35,000 $ 35,000

$ 42,833.30 $ 71,000 $ 48,141.53 $ 71,000 $ 95,000

$ 187.99 $ 15,000 $ 7,500.00 $ 25,000 $ 500 $ - $ 500 $ - $ 500 $ 500

$ 38,752.88 $ 45,000 $ 6,888.82 $ 45,000 $ 45,000

$ 3,130.00 $ 15,000 $ 1,829.09 $ 15,000 $ 10,000

$ - $ 500 $ - $ 500 $ 500

$ - $ 5,000 $ - $ 5,000 $ 5,000

$ 50,000.00 $ 50,000 $ - $ 50,000 $ 50,000

$ - $ - $ - $ - $ -

$ 55,200.00 $ 55,200 $ - $ 55,200 $ 55,200

$ 83,050.00 $ 83,050 $ - $ - $ -$ 219,210.00 $ 217,020 $ - $ 217,020 $ 217,020

$ 61,000.00 $ 61,000 $ - $ 61,000 $ 61,000

$ - $ - $ - $ - $ -$ - $ 125,000 $ 122,921.70 $ 125,000 $ 125,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ 20,000

$ 60,871.78 $ 42,000 $ 23, 125.00 $ 42,000 $ 205,000

$ - $ 672, 180 $ - $ 766,270 $ 164,360

$ 26,409.18 $ 40,000 $ 30,000.00 $ 40,000 $ 26,000

$ - $ - $ - $ - $ -

Fund Fund/I Department Title Account Account Title Dept

0300 Tata! 03 Tata! 04 0400 ADMINSTRATION 521001 PROFESSIONAL SERVICES 04 0400 ADMINSTRATION 522031 CONTRIB TO PARK DISTRICT 04 0400 ADMINSTRATION 523400 LOCAL SHARE-FAUS WRNVL I 04 0400 ADMINSTRATION 544705 REFUND TO CUSTOMERS 04 0400 ADMINSTRATION 545880 INTEREST EXPENSE ON ADVNC 04 0400 ADMINSTRATION 545894 LOAN REPAYMENT 04 0400 ADMINSTRATION 555120 TRANSFER TO OTHER FUNDS 04 0400 ADMINSTRATION 578105 BLDG/IMPROVE TO BUILDING 04 0400 ADMINSTRATION 578111 BLDG/BLDG EXP/POLICE 04 0400 ADMINSTRATION 578114 BLDG/BLDG EXPNILLAGE HAL 04 0400 ADMINSTRATION 578116 BLDG/BLDG EXP/P.W. 04 0400 ADMINSTRATION 578129 BRIDGE REPAIR/REPL RES 04 0400 ADMINSTRATION 578130 BRIDGE REPAIR/REPLACEMENT 04 0400 ADMINSTRATION 578205 IMPROVE OTHER THAN BLDG 04 0400 ADMINSTRATION 578905 SPECIAL PROJECTS 04 0400 ADMINSTRATION 579005 REAL PROPERTY ACQUISITION 04 0400 ADMINSTRATION 579105 TRAFFIC SIGNAL INSTALL 04 0400 ADMINSTRATION 579110 STREET LIGHT INSTALL 04 0400 ADMINSTRATION 579115 STREETLIGHT RESERVE 04 0400 ADMINSTRATION 579405 STREET IMPROVEMENTS 04 0400 ADMINSTRATION 579435 RES/FUT CONST/RECONST 04 0400 ADMINSTRATION 579450 SIDEWALK EXTENSIONS 04 0400 ADMINSTRATION 579456 SIDEWALK EXT RESERVE 04 0400 ADMINSTRATION 579520 MAIN ST STREETSCAPE MAINT

0400 Total 04 0480 BEAUTIFICATION PROJECTS 511000 REGULAR SALARIES 04 0480 BEAUTIFICATION PROJECTS 511100 OVERTIME 04 0480 BEAUTIFICATION PROJECTS 522063 MISC.{REIMBURSABLE} 04 0480 BEAUTIFICATION PROJECTS 579500 COMMUNITY EVENTS SIGN 04 0480 BEAUTIFICATION PROJECTS 579505 MONUMENT SIGNS 04 0480 BEAUTIFICATION PROJECTS 579510 BRIDGE EMBANK/UNDERPASS


DRAFT#2


$ 2,385,020 $ 1,537,840.67 $ 3,127,600 $ 1,460,912.35 $ 2,856,840 $ 2,385,020 $ 1,537,840.67 $ 3,127,600 $ 1,460,912.35 $ 2,856,840 $ 225,000 $ 210,528.93 $ 10,000 $ 9,405.12 $ 60,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 72,315.03 $ - $ 69,673.30 $ -$ 335,280 $ - $ 335,280 $ - $ 335,280

$ - $ - $ - $ - $ -$ 10,000 $ 2,685.00 $ 6,000 $ - $ -$ 215,870 $ 154,882.08 $ 20,000 $ 16,866.00 $ 102,500

$ 6,490 $ - $ 13,850 $ 3,551.78 $ 63,600

$ 26,000 $ 8,633.43 $ 32,000 $ 23,088.59 $ 75,000

$ - $ - $ - $ - $ -

$ 415,200 $ 438,653.45 $ 500, 150 $ 47,796.61 $ 82,450 $ 13,910 $ 13,910.00 $ 25,970 $ 25,849.79 $ 136,310 $ 15,890 $ 8,848.00 $ - $ - $ -

$ 22,360 $ 3,068.34 $ 5,000 $ 1,853.00 $ 5,000 $ - $ - $ - $ - $ -

$ 45,000 $ 17,527.92 $ 762,000 $ 17,777.14 $ 70,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 5,576,560 $ - $ 4,716,860 $ - $ 5,838,370

$ 155,360 $ 118,369.56 $ 91,000 $ 88,370.88 $ 163,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ 15,000 $ 7,062,920 $ 1,049,421.74 $ 6,518,110 $ 304,232.21 $ 6,946,510

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 6,290 $ 6,290.00 $ - $ - $ -$ 10,000 $ - $ 1,000 $ - $ -$ 3,190 $ - $ - $ - $ -

Page 28


$ 1,549,912.44 $ 2,528,040 $ 941,439.75 $ 2,491,020 $ 2,092,680

$ 1,549,912.44 $ 2,528,040 $ 941,439.75 $ 2,491,020 $ 2,092,680

$ 49, 190.26 $ 44,150 $ 4,150.00 $ 44,150 $ 10,000

$ - $ 162,220 $ - $ 162,220 $ 162,220

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 67,005.02 $ - $ - $ - $ -$ - $ 335,280 $ - $ 335,280 $ 335,280

$ - $ - $ - $ - $ -$ - $ 10,000 $ - $ 10,000 $ 10,000

$ 101,850.65 $ 186,000 $ 137,520.73 $ 186,000 $ 153,000

$ 15,294.60 $ 65,000 $ 35,914.32 $ 65,000 $ 152,000

$ 43,985.96 $ 69,000 $ 56,587.50 $ 69,000 $ 1,060,000

$ - $ - $ - $ - $ -

$ - $ 121,000 $ 120,422.42 $ 120,430 $ -

$ 126,883.74 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 8,875.51 $ 555,000 $ 12,677.95 $ 25,000 $ 25,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 5, 144,780 $ - $ 6,128,130 $ 5,458,780

$ 139,318.44 $ 96,900 $ 94,687.41 $ 94,690 $ 115,000

$ - $ - $ - $ - $ -$ 13, 132.46 $ 40,000 $ 4,235.94 $ 40,000 $ 50,000

$ 565,536.64 $ 6,829,330 $ 466, 196.27 $ 7,279,900 $ 7,531,280

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 30,000 $ 21,080.00 $ 21,080 $ -$ - $ - $ - $ - $ -


04. 0480 BEAUTIFICATION PROJECTS 579515 MORTON ARBOR INTERCHANGE 04 0480 BEAUTIFICATION PROJECTS 579520 MAIN ST STREETSCAPE MAINT

0480 Total 04 Total 06 0600 ADMINSTRATION 579410 ST CONSTRUCTION(ASPHAL T) 06 0600 ADMINSTRATION 579435 RES/FUT CONST/RECONST

0600 Total 06 Total 07 0700 ADMINSTRATION 511000 REGULAR SALARIES 07 0700 ADMINSTRATION 511100 OVERTIME 07 0700 ADMINSTRATION 511200 TEMPORARY 07 0700 ADMINSTRATION 511300 OPES EXPENSE 07 0700 ADMINSTRATION 521001 PROFESSIONAL SERVICES 07 0700 ADMINSTRATION 522011 LEGAL MISC 07 0700 ADMINSTRATION 522012 LEGAL LITIGATION 07 0700 ADMINSTRATION 522073 STREET LIGHT MAINT REIMB 07 0700 ADMINSTRATION 522074 STREET LT MAINT NON-REIMB 07 0700 ADMINSTRATION 522125 PRINTING AND BINDING 07 0700 ADMINSTRATION 522133 POSTAGE 07 0700 ADMINSTRATION 522140 POWER & LIGHT 07 0700 ADMINSTRATION 522141 POWER STREET LIGHTS 07 0700 ADMINSTRATION 522145 SEWER 07 0700 ADMINSTRATION 522146 WATER 07 0700 ADMINSTRATION 522150 HEATING 07 0700 ADMINSTRATION 522155 TELEPHONE 07 0700 ADMINSTRATION 522190 RENTALS 07 0700 ADMINSTRATION 522205 MAINT BLDG/EQUIP 07 0700 ADMINSTRATION 522215 PEST ABATEMENT 07 0700 ADMINSTRATION 522240 MAINT OF BUILD CLEANING 07 0700 ADMINSTRATION 522245 MAINT OF GROUNDS 07 0700 ADMINSTRATION 522250 GRASS MOWING 07 0700 ADMINSTRATION 522450 MANAGEMENT SERVICES 07 0700 ADMINSTRATION 522451 VILLAGE SERVICES


DRAFT#2


$ 8,790 $ 8,781.52 $ 10,700 $ 10,691.97 $ 12,000

$ - $ - $ - $ - $ -$ 28,270 $ 15,071.52 $ 11,700 $ 10,691.97 $ 12,000 $ 7,091,190 $ 1,064,493.26 $ 6,529,810 $ 314,924.18 $ 6,958,510

$ 31,550 $ 3,753.75 $ 1,283,720 $ 1,212,364.41 $ 28,530 $ 2,870,520 $ - $ 2,079,760 $ - $ 2,795, 160 $ 2,902,070 $ 3,753.75 $ 3,363,480 $ 1,212,364.41 $ 2,823,690 $ 2,902,070 $ 3,753.75 $ 3,363,480 $ 1,212,364.41 $ 2,823,690

$ 82,800 $ 80,814.33 $ 82, 100 $ 82, 155.30 $ 84,500

$ 4,000 $ 2,333.76 $ 4,000 $ 2,482.42 $ 4,000

$ - $ - $ - $ - $ -$ - $ 22.00 $ - $ 209.75 $ -$ 500 $ 39.67 $ 2,700 $ 2,700.00 $ 8,650

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 4,500 $ 1,448.00 $ 5,700 $ - $ 5,700

$ 4,000 $ 447.32 $ 5,900 $ 1,337.00 $ 5,900

$ 3,000 $ 1,997.22 $ 3,000 $ - $ 3,000

$ 1,200 $ 1,111.50 $ 1,200 $ 1,097.40 $ 1,000

$ 15,000 $ 6,828.03 $ 10,000 $ 4,985.04 $ 9,400

$ - $ - $ - $ - $ -

$ 400 $ 307.36 $ 400 $ 202.57 $ 600

$ 500 $ 481.00 $ 590 $ 519.90 $ 600

$ 1,600 $ 1,615.81 $ 1,600 $ 2,127.94 $ 1,800

$ 2,000 $ 1,311.35 $ 2,000 $ 1,653.77 $ 2,000

$ - $ - $ - $ - $ -$ 15,400 $ 10,707.80 $ 11,700 $ 8,511.48 $ 10,900

$ 600 $ 505.00 $ 600 $ 420.00 $ 600

$ 9,500 $ 8,990.00 $ 10,000 $ 9,240.00 $ 10,000

$ 12,000 $ 9,429.37 $ 10,000 $ 9,590.26 $ 11,600

$ 2,000 $ 1,979.81 $ 2,000 $ 1,734.24 $ 1,550

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

Page 29


$ 6,648.87 $ 15,000 $ 10,246.06 $ 15,000 $ 15,000

$ - $ - $ - $ - $ 4,000

$ 6,648.87 $ 45,000 $ 31,326.06 $ 36,080 $ 19,000

$ 572,185.51 $ 6,874,330 $ 497,522.33 $ 7,315,980 $ 7,550,280

$ - $ 1,510,000 $ 1,301,675.70 $ 1,305,000 $ -$ - $ 1,900, 160 $ - $ 2,170,440 $ 2,830,440

$ - $ 3,410, 160 $ 1,301,675.70 $ 3,475,440 $ 2,830,440

$ - $ 3,410,160 $ 1,301,675.70 $ 3,475,440 $ 2,830,440

$ 85,506.77 $ 86,600 $ 66,564.95 $ 83,000 $ 85,100

$ 2,687.06 $ 4,000 $ 1,638.21 $ 4,000 $ 4,000

$ - $ - $ - $ - $ -$ 218.00 $ - $ - $ - $ -$ 7,811.97 $ 2,700 $ 2,671.93 $ 2,700 $ 3,000

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ 5,700 $ 2,895.97 $ 5,700 $ 6,000

$ 485.00 $ 5,900 $ 2,895.97 $ 5,900 $ 6,000

$ 1,777.97 $ 3,000 $ 1,318.36 $ 3,000 $ 3,000

$ 906.11 $ 1,400 $ 562.26 $ 1,000 $ 1,400

$ 7,240.20 $ 12,000 $ 3,464.10 $ 8,000 $ 12,000

$ - $ - $ - $ - $ -$ 482.49 $ 400 $ 340.13 $ 400 $ 400

$ 429.00 $ 600 $ 355.20 $ 600 $ 600

$ 2,007.80 $ 1,800 $ 4,642.06 $ 2,000 $ 2,000

$ 1,876.55 $ 2,000 $ 882.72 $ 1,200 $ 1,200

$ - $ - $ - $ - $ -$ 9, 186.54 $ 11,700 $ 8,669.19 $ 11,700 $ 11,700

$ 420.00 $ 600 $ 540.00 $ 600 $ 600

$ 8,422.50 $ 10,000 $ 9,202.50 $ 10,000 $ 10,000

$ 9,401.28 $ 13,000 $ 10,540.31 $ 13,000 $ 13,000

$ 1,550.00 $ 3,000 $ 2, 170.00 $ 2,170 $ 3,500

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -


07 0700 ADMINSTRATION 522613 PAVEMENT STRIPING $ 07 0700 ADMINSTRATION 522615 SNOW AND ICE REMOVAL $ 07 0700 ADMINSTRATION 522645 STREET SWEEPING $ 07 0700 ADMINSTRATION 522660 CONTRACTUAL CRACK FILLING $ 07 0700 ADMINSTRATION 522810 RESERVE FUTURE REPAIR/RPL $ 07 0700 ADMINSTRATION 524115 STREET SURFACE SEALING $ 07 0700 ADMINSTRATION 534110 OPER MATERIALS/SUPPLIES $ 07 0700 ADMINSTRATION 534175 FLAGS $ 07 0700 ADMINSTRATION 534230 SIGN SUPPLIES $ 07 0700 ADMINSTRATION 534250 CLEANING SUPPLIES $ 07 0700 ADMINSTRATION 534260 MAINT MATERIALS GROUNDS $ 07 0700 ADMINSTRATION 534265 MAINT MATERIALS BUILDING $ 07 0700 ADMINSTRATION 534268 MAINT MAT NEWSPAPER BOXES $ 07 0700 ADMINSTRATION 534270 SMALL TOOLS/EQUIPMENT $ 07 0700 ADMINSTRATION 534405 SAL T,SLAG,CAL CHLORIDE $ 07 0700 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE $ 07 0700 ADMINSTRATION 544010 ADA COMPLIANCE $ 07 0700 ADMINSTRATION 544020 BLOODBORNE PATHOGENS $ 07 0700 ADMINSTRATION 544705 REFUND TO CUSTOMERS $ 07 0700 ADMINSTRATION 547000 CONTINGENCIES $ 07 0700 ADMINSTRATION 555175 TRANSFER TO IMRF $ 07 0700 ADMINSTRATION 555205 TRANSFER TO INSURANCE $ 07 0700 ADMINSTRATION 555260 TRANS HEAL TH/ACC SELF INS $ 07 0700 ADMINSTRATION 578105 BLDG/IMPROVE TO BUILDING $ 07 0700 ADMINSTRATION 578205 IMPROVE OTHER THAN BLDG $ 07 0700 ADMINSTRATION 578305 MACHINERY & EQUIPMENT $ 07 0700 ADMINSTRATION 578905 SPECIAL PROJECTS $ 07 0700 ADMINSTRATION 579110 STREET LIGHT INSTALL $ 07 0700 ADMINSTRATION 579430 PARKING LOT CONST/ENG $

0700 Total $ 07 Total $ 10 11000 ADMINSTRATION 522002 ENGINEERING/DRAINAGE $ 10 1000 ADMINSTRATION 522125 PRINTING AND BINDING $


DRAFT#2


750 $ 746.50 $ - $ - $ -70,000 $ 31,253.25 $ 67,000 $ 24,993.75 $ 72,000

5,500 $ 3,942.00 $ 5,400 $ 4,650.10 $ 5,600 - $ - $ - $ - $ -

220, 140 $ - $ 214,540 $ - $ 435,610 - $ - $ - $ - $ -

2,600 $ 1,088.78 $ 1,000 $ 398.49 $ 500 - $ - $ - $ - $ 150 - $ - $ - $ - $ -

1,400 $ 747.54 $ 1,400 $ 813.37 $ 1,400 950 $ 23.71 $ - $ - $ 2,500

2,300 $ 1,717.90 $ 1,500 $ 183.67 $ 850 500 $ - $ 500 $ - $ 500 250 $ 220.48 $ 250 $ - $ 250

55,000 $ 25,828.17 $ 28,000 $ 16,902.01 $ 21,000 2,000 $ 1,490.00 $ 2,000 $ 87.80 $ 2,000

- $ - $ - $ - $ -200 $ - $ 200 $ - $ 200

1,500 $ 756.25 $ 1,500 $ 705.00 $ 1,500 5,000 $ - $ 5,000 $ - $ 5,000

12,500 $ 12,500.00 $ 12,500 $ 12,500.00 $ 12,500 30,250 $ 30,250.00 $ 30,250 $ 30,250.00 $ 30,250 21,300 $ 21,300.00 $ 21,300 $ 21,300.00 $ 21,300 61,800 $ 5,226.76 $ 100,500 $ 55,325.00 $ 65,000

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ 145,000 $ 142,583.15 $ -

652,940 $ 267,460.67 $ 791,330 $ 439,659.41 $ 839,910 652,940 $ 267,460.67 $ 791,330 $ 439,659.41 $ 839,910

23,900 $ 18,677.13 $ 10,500 $ 9,793.29 $ 20,000

- $ - $ - $ - $ -

Page 30


$ - $ 1,000 $ - $ - $ 1,000 $ 36,252.50 $ 72,000 $ 44,032.50 $ 72,000 $ 80,000 $ 3,685.50 $ 6,000 $ 5,696.25 $ 5,800 $ 7,000 $ - $ - $ - $ - $ -$ - $ 495,550 $ - $ 605,010 $ 675,800 $ - $ - $ - $ - $ -$ 60.58 $ 3,000 $ 134.88 $ 1,000 $ 3,000 $ - $ 150 $ - $ 150 $ 150 $ - $ - $ - $ - $ -$ 808.19 $ 1,400 $ 1,313.58 $ 1,400 $ 1,400 $ - $ 2,500 $ - $ 1,000 $ 2,500 $ 501.54 $ 1,500 $ 203.14 $ 1,000 $ 1,500 $ - $ 500 $ - $ 500 $ 500 $ 10.81 $ 250 $ - $ 250 $ 250 $ 16,033.03 $ 21,000 $ 20,863.80 $ 21,000 $ 30,000 $ 800.00 $ 2,000 $ 137.41 $ 1,000 $ 2,000

$ - $ - $ - $ - $ -$ - $ 200 $ - $ 200 $ 200 $ 1,330.56 $ 1,500 $ 620.00 $ 1,500 $ 1,500 $ - $ 5,000 $ - $ 5,000 $ 5,000 $ 12,500.00 $ 12,500 $ 12,500.00 $ 12,500 $ 12,500 $ 30,250.00 $ 30,250 $ 30,250.00 $ 30,250 $ -$ 21,300.00 $ 21,300 $ 21,300.00 $ 21,300 $ 21,300 $ 48,899.10 $ 77,000 $ 72,975.00 $ 73,000 $ 77,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ 312,841.05 $ 919,000 $ 329,380.42 $ 1,008,830 $ 1,086, 100 $ 312,841.05 $ 919,000 $ 329,380.42 $ 1,008,830 $ 1,086, 100 $ 12,698.09 $ 15,000 $ - $ 15,000 $ 12,000 $ - $ - $ - $ - $ -


10 1000 ADMINSTRATION 522133 POSTAGE 10 1000 ADMINSTRATION 522247 MAINT GARFIELD POND 10 1000 ADMINSTRATION 522250 GRASS MOWING 10 1000 ADMINSTRATION 534110 OPER MATERIALS/SUPPLIES 10 1000 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE 10 1000 ADMINSTRATION 544532 ILLEGAL DISCH/DETECT PROG 10 1000 ADMINSTRATION 547000 CONTINGENCIES 10 1000 ADMINSTRATION 579360 STORM WATER PROJECTS 10 1000 ADMINSTRATION 579435 RES/FUT CONSTIRECONST 10 1000 ADMINSTRATION 579525 GARFIELD PARK

1000 Total 10 Total 13 1300 ADMINSTRATION 523310 IMRF VILLAGE CONTRIBUTION 13 1300 ADMINSTRATION 523320 FICA VILLAGE CONTRIBUTION 13 1300 ADMINSTRATION 523330 RESERVEIFICAllMRF PAYMENT 13 1300 ADMINSTRATION 523331 RESERVE IMRF 13 1300 ADMINSTRATION 523332 RESERVE FICA

1300 Total 13 Total 14 1400 ADMINSTRATION 510100 REFUND TO WTHDRAW MEMBER 14 1400 ADMINSTRATION 510202 SCHULTZ RETIREMENT PENSIO 14 1400 ADMINSTRATION 510203 BOSTICK RETIREMENT PENSIO 14 1400 ADMINSTRATION 510204 KRUSE RETIREMENT PENSION 14 1400 ADMINSTRATION 510205 FITZSIMMONS RETIRE PENSIO 14 1400 ADMINSTRATION 510206 GOES DISABILITY PENSION 14 1400 ADMINSTRATION 510207 HUGHES RETIREMENT PENSION 14 1400 ADMINSTRATION 510208 SECCOMBE RETIREMENT PENS. 14 1400 ADMINSTRATION 510209 FORNARO RETIREMENT PENS. 14 1400 ADMINSTRATION 510210 MILEWSKI RETIREMENT PENS. 14 1400 ADMINSTRATION 510211 KUHN RETIREMENT 14 1400 ADMINSTRATION 510212 STECH DISABILITY PENSION 14 1400 ADMINSTRATION 510213 O'BRIEN RETIREMENT 14 1400 ADMINSTRATION 510214 LEGG RETIREMENT PENSION


DRAFT#2

201512016 201512016 201612017 201612017 2017/2018 Budaet Actual Budaet Actual Budaet

$ - $ - $ - $ - $ -$ 12,000 $ 6,022.00 $ 6,030 $ 5,789.00 $ 5,000

$ - $ - $ - $ - $ 4,190

$ 5,000 $ - $ 2,000 $ 978.30 $ 5,000

$ - $ - $ - $ - $ 28,000

$ 2,000 $ - $ 2,000 $ - $ -$ 20,000 $ - $ 20,000 $ 11,027.88 $ 20,000 $ 3,873, 160 $ 14,108.93 $ 1,750,000 $ 1,430,572.48 $ 1,680,000 $ 3,769,290 $ - $ 2,963,810 $ - $ 3,462,660

$ - $ - $ - $ - $ -$ 7,705,350 $ 38,808.06 $ 4,754,340 $ 1,458,160.95 $ 5,224,850 $ 7,705,350 $ 38,808.06 $ 4,754,340 $ 1,458,160.95 $ 5,224,850 $ 537,520 $ 533,193.28 $ 567,800 $ 538,310.66 $ 556, 190 $ 624,000 $ 642,111.62 $ 653,350 $ 616,375.93 $ 669,480 $ - $ - $ - $ - $ -

$ 400,130 $ - $ 380,350 $ - $ 380,080 $ 500,940 $ - $ 504,170 $ - $ 464,530 $ 2,062,590 $ 1,175,304.90 $ 2, 105,670 $ 1,154,686.59 $ 2,070,280 $ 2,062,590 $ 1, 175,304.90 $ 2, 105,670 $ 1,154,686.59 $ 2,070,280

$ 150,000 $ 30,921.33 $ 150,000 $ - $ 42,700

$ - $ - $ - $ - $ -$ 41,090 $ 41,082.16 $ - $ - $ -$ 61,260 $ 61,257.20 $ - $ - $ -$ 18,850 $ 18,844.08 $ - $ - $ -$ 52,190 $ 52,355.76 $ - $ - $ -$ 46,110 $ 46, 101.08 $ - $ - $ -$ 78,300 $ 78,298.16 $ - $ - $ -$ 63,820 $ 63,812.72 $ - $ - $ -$ 61,010 $ 61,002.84 $ - $ - $ -$ 42,080 $ 42,074.48 $ - $ - $ -

$ 31,310 $ 31,309.56 $ - $ - $ -

$ 71,040 $ 71,034.04 $ - $ - $ -

$ 63,530 $ 63,523.64 $ - $ - $ -

Page 31

201712018 2018/2019 201812019 YTD Prop/Rev Proposed Actual Budaet Actual 201812019 201912020

$ - $ - $ - $ - $ -

$ 8,818.00 $ 38,300 $ 28,009.00 $ 38,300 $ 38,300

$ 4,185.00 $ 6,200 $ 3,760.00 $ 4,000 $ 6,500

$ - $ 5,000 $ - $ 5,000 $ 5,000

$ 17,900.00 $ 20,000 $ - $ 20,000 $ 20,000

$ - $ - $ - $ - $ -$ 382.34 $ 20,000 $ - $ 20,000 $ 20,000

$ 875,512.32 $ 1,318,200 $ 122,909.83 $ 1,318,200 $ 215,000

$ - $ 3,343, 160 $ - $ 2,700,960 $ 2,724,160

$ - $ - $ - $ - $ -$ 919,495.75 $ 4,765,860 $ 154,678.83 $ 4,121,460 $ 3,040,960

$ 919,495.75 $ 4,765,860 $ 154,678.83 $ 4,121,460 $ 3,040,960

$ 490,613.89 $ 521,980 $ 342,943.46 $ 425,000 $ 391,650

$ 650,133.94 $ 672,890 $ 483,290.05 $ 605,000 $ 652, 100

$ - $ - $ - $ - $ -$ - $ 377,500 $ - $ 463,800 $ 537,000

$ - $ 461,380 $ - $ 614,810 $ 711,860 $ 1,140,747.83 $ 2,033,750 $ 826,233.51 $ 2, 108,610 $ 2,292,610 $ 1,140,747.83 $ 2,033,750 $ 826,233.51 $ 2,108,610 $ 2,292,610

$ 4,097.43 $ 50,000 $ 4,302.41 $ 50,000 $ 50,000

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -


14 1400 ADMINSTRATION 510215 DAMICO RETIREMENT PENSION 14 1400 ADMINSTRATION 510216 SULLIVAN RETIREMENT PENS 14 1400 ADMINSTRATION 510217 FLAHERTY RETIREMENT PENS 14 1400 ADMINSTRATION 510218 ROGERS RETIREMENT PENSION 14 1400 ADMINSTRATION 510219 MAYERHOFER DISABILITY PEN 14 1400 ADMINSTRATION 510220 KOSATKA RETIREMENT PENS 14 1400 ADMINSTRATION 510221 SIMERAL RETIREMENT PENS 14 1400 ADMINSTRATION 510222 HARPER RETIREMENT PENSION 14 1400 ADMINSTRATION 510223 SERVICE PENSIONS 14 1400 ADMINSTRATION 510224 SURVIVING SPOUSE PENSIONS 14 1400 ADMINSTRATION 510250 RETIREMENT PENSIONS 14 1400 ADMINSTRATION 510251 DISABILITY PENSIONS 14 1400 ADMINSTRATION 510252 TEMPORARY DISABILITY PENS 14 1400 ADMINSTRATION 511000 REGULAR SALARIES 14 1400 ADMINSTRATION 511100 OVERTIME 14 1400 ADMINSTRATION 511900 PART TIME 14 1400 ADMINSTRATION 521001 PROFESSIONAL SERVICES 14 1400 ADMINSTRATION 521005 ACTUARY SERVICES 14 1400 ADMINSTRATION 521010 ACCOUNTING/BOOKKEEPING 14 1400 ADMINSTRATION 521015 MEDICAL SERVICES 14 1400 ADMINSTRATION 521020 PSA/COURT REPORTER 14 1400 ADMINSTRATION 521025 INVESTMENT MGR/ADVISOR 14 1400 ADMINSTRATION 522014 LEGAL POLICE PENSION 14 1400 ADMINSTRATION 522105 DUES & MEMBERSHIPS 14 1400 ADMINSTRATION 522170 TRAVEL EXPENSE 14 1400 ADMINSTRATION 522175 TRAINING/SEMINARS 14 1400 ADMINSTRATION 534115 SUBSCRIPTIONS,BOOKS, MATL 14 1400 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE 14 1400 ADMINSTRATION 545935 PENSION RESERVE

1400 Total 14 Total 15 11500 ADMINSTRATION 534270 SMALL TOOLS/EQUIPMENT 15 1500 ADMINSTRATION 534515 V.H. HARDWARE/SOFTWARE


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budget Actual Budget Actual Budget

$ 98,450 $ 98,445.52 $ - $ - $ -$ 78,860 $ 78,859.52 $ - $ - $ -$ 81,420 $ 81,417.12 $ - $ - $ -$ 64,310 $ 64,304.48 $ - $ - $ -$ 53,160 $ 53,153.68 $ - $ - $ -$ 94,510 $ 94,500.56 $ - $ - $ -$ 51,980 $ 52,119.91 $ - $ - $ -$ 47,620 $ 47,613.28 $ - $ - $ -$ - $ - $ 1,054,830 $ 1,037,156.36 $ 1,086,720 $ - $ - $ 103,550 $ 119,443.38 $ 198,440 $ - $ - $ - $ - $ -$ 52,010 $ 52,008.76 $ 159,360 $ 159,195.16 $ 160,960 $ 35,000 $ - $ 35,000 $ - $ 35,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 85,000 $ 87,247.08 $ - $ - $ -$ - $ - $ 5,500 $ 5,500.00 $ 6,000 $ - $ - $ 12,000 $ 14,600.00 $ 15,000 $ - $ - $ 1,000 $ 540.00 $ 1,000 $ - $ - $ 16,000 $ 10,825.00 $ 10,000 $ - $ - $ 67,500 $ 67,654.25 $ 70,500 $ 5,000 $ 2,359.44 $ 5,000 $ 1,528.53 $ 5,000 $ 800 $ 265.00 $ 800 $ 795.00 $ 800 $ - $ - $ 5,000 $ 2,970.67 $ 5,000 $ - $ - $ 1,800 $ 1,985.00 $ 2,000 $ - $ - $ - $ - $ -$ 15,000 $ 8,421.74 $ 6,000 $ 11,542.41 $ 6,000 $27,038, 120 $ - $ 28,521,510 $ - $31,266,920 $28,581,830 $ 1,382,333.14 $ 30, 144,850 $ 1,433, 735. 76 $32,912,040 $28,581,830 $ 1,382,333.14 $ 30,144,850 $ 1,433, 735. 76 $32,912,040 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

Page 32


$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 1,086,683.42 $ 1,062,510 $ 554,273.23 $ 1, 160,000 $ 1,194,800 $ 195,313.52 $ 250,540 $ 125,268.00 $ 250,540 $ 250,540 $ - $ - $ - $ - $ -$ 160,546.60 $ 160,960 $ 80,940.42 $ 199,380 $ 206,880 $ - $ 35,000 $ - $ 35,000 $ 35,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 5,950.00 $ 5,500 $ 5,500.00 $ 5,500 $ 5,500 $ 14,010.00 $ 13,500 $ 4,465.00 $ 13,500 $ 13,500 $ - $ 1,000 $ - $ 5,000 $ 5,000 $ 10,500.00 $ 10,000 $ 3,590.00 $ 10,830 $ 12,000 $ 71,584.83 $ 68,000 $ 36,802.08 $ 90,000 $ 110,000 $ 556.25 $ 5,000 $ 1,034.90 $ 5,000 $ 5,000 $ 795.00 $ 850 $ - $ 850 $ 850 $ 2,707.54 $ 5,000 $ 980.77 $ 5,000 $ 5,000 $ 1,305.00 $ 2,000 $ 1,550.00 $ 2,000 $ 2,000 $ - $ - $ - $ - $ -$ 10,882.68 $ 6,500 $ 6, 126.22 $ 8,000 $ 8,000 $ - $ 33,242,300 $ - $ 32,542, 110 $ 33,393,940 $ 1,564,932.27 $ 34,918,660 $ 824,833.03 $ 34,382,710 $ 35,298,010 $ 1,564,932.27 $ 34,918,660 $ 824,833.03 $ 34,382,710 $ 35,298,010 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -


15 1500 ADMINSTRATION 534520 P.W. HARDWARE/SOFTWARE $ 15 1500 ADMINSTRA TION 534525 P.O. HARDWARE/SOFTWARE $ 15 1500 ADMINSTRATION 578305 MACHINERY & EQUIPMENT $ 15 1500 ADMINSTRATION 578505 COMPUTER HARDWARE/SOFTW, $ 15 1500 ADMINSTRATION 578511 V.H. COMPUTER RESERVE $ 15 1500 ADMINSTRATION 578540 POLICE DEPT MDT $ 15 1500 ADMINSTRATION 578541 POLICE DEPT MDT RESERVE $ 15 1500 ADMINSTRATION 578542 RADIO EQUIPMENT RESERVE $ 15 1500 ADMINSTRATION 578605 AUTOMOTIVE $ 15 1500 ADMINSTRATION 578606 AUTOMOTIVE RESERVE $ 15 1500 ADMINSTRATION 578610 POLICE DEPT AUTOMOTIVE $ 15 1500 ADMINSTRATION 578611 POLICE DEPT AUTO RESERVE $ 15 1500 ADMINSTRATION 578615 TRUCKS & OTHER ROAD EQUIP $ 15 1500 ADMINSTRATION 578616 TRUCKS & OTHER EQUIP RES $ 15 1500 ADMINSTRATION 578949 RES FUEL TANK CONST $ 15 1500 ADMINSTRATION 578950 ALTERNATE FUEL SYSTEM $

1500 Total $ 15 1520 CAPITAL EQUIP ADMINISTRA 578305 MACHINERY & EQUIPMENT $ 15 1520 CAPITAL EQUIP ADMINISTRA 578605 AUTOMOTIVE $ 15 1520 CAPITAL EQUIP ADMINISTRA 578606 AUTOMOTIVE RESERVE $ 15 1520 CAPITAL EQUIP ADMINISTRA 578607 RES TO FUND ADMIN EQUIP $

1520 Total $ 15 1521 I CAPITAL EQUIP VILL MANAG 578605 AUTOMOTIVE $ 15 1521 CAPITAL EQUIP VILL MANAG 578606 AUTOMOTIVE RESERVE $

1521 Total $ 15 1526 CAPITAL EQUIP MIS 534515 V.H. HARDWARE/SOFTWARE $ 15 1526 CAPITAL EQUIP MIS 534520 P.W. HARDWARE/SOFTWARE $ 15 1526 CAPITAL EQUIP MIS 534525 P.O. HARDWARE/SOFTWARE $ 15 1526 CAPITAL EQUIP MIS 578505 COMPUTER HARDWARE/SOFTW, $ 15 1526 CAPITAL EQUIP MIS 578511 V.H. COMPUTER RESERVE $

1526 Total $ 15 1528 !CAPITAL EQUIP BLDG/GROUND 578605 AUTOMOTIVE $ 15 1528 CAPITAL EQUIP BLDG/GROUND 578606 AUTOMOTIVE RESERVE $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budoet Actual Budoet Actual Budoet

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -- $ - $ - $ - $ -

77,920 $ - $ 90,420 $ - $ 96,670 103,800 $ - $ 228,800 $ - $ 253,800 181,720 $ - $ 319,220 $ - $ 350,470

- $ - $ - $ - $ -16,000 $ - $ 20,000 $ - $ 20,000 16,000 $ - $ 20,000 $ - $ 20,000 30,000 $ 16,259.52 $ 29,900 $ 17,704.74 $ 10,000 12,000 $ 11,748.23 $ 10,300 $ 7,437.26 $ 4,000 14,200 $ 8,924.88 $ 26,800 $ 9,052.70 $ 9,000 92,000 $ 71,825.72 $ 116,890 $ 74,614.00 $ 73,900

182,510 $ - $ 275,240 $ - $ 317,390 330,710 $ 108,758.35 $ 459, 130 $ 108,808.70 $ 414,290

- $ - $ 35,500 $ 35,478.00 $ -40,000 $ - $ 19,500 $ - $ 30,000

Page 33

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Budnet Actual 2018/2019 2019/2020

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 102,920 $ - $ 102,920 $ 109, 170 $ - $ 278,800 $ - $ 278,800 $ 303,800 $ - $ 381,720 $ - $ 381,720 $ 412,970 $ - $ - $ - $ - $ -$ - $ 20,000 $ - $ 20,000 $ 20,000 $ - $ 20,000 $ - $ 20,000 $ 20,000 $ 8,574.42 $ 10,500 $ 893.64 $ 10,500 $ 10,500 $ 1,179.68 $ 6,500 $ 140.74 $ 6,500 $ 3,000 $ 5,382.81 $ 11,500 $ 5,266.49 $ 11,500 $ 10, 100 $ 53,965.14 $ 42, 100 $ 29,617.60 $ 42,100 $ 73,000 $ - $ 346,790 $ - $ 386,790 $ 486,790 $ 69, 102.05 $ 417,390 $ 35,918.47 $ 457,390 $ 583,390 $ - $ - $ - $ - $ -$ - $ 40,000 $ - $ 40,000 $ 50,000

Fund Fund/I Department Title Account Account Title Dept

1528 Total $ 15 1530 I CABLE TV 578305 MACHINERY & EQUIPMENT $ 15 1530 CABLE TV 578306 MACHINERY & EQUIP RESERVE $

1530 Total $ 15 1540 CAPITAL EQUIP POLICE 578305 MACHINERY & EQUIPMENT $ 15 1540 CAPITAL EQUIP POLICE 578306 MACHINERY & EQUIP RESERVE $ 15 1540 CAPITAL EQUIP POLICE 578308 IN-CAR TECHNOLOGY $ 15 1540 CAPITAL EQUIP POLICE 578310 IN-CAR TECHNOLOGY RESERVE $ 15 1540 CAPITAL EQUIP POLICE 578505 COMPUTER HARDWARE/SOFTWI $ 15 1540 CAPITAL EQUIP POLICE 578511 V.H. COMPUTER RESERVE $ 15 1540 CAPITAL EQUIP POLICE 578541 POLICE DEPT MDT RESERVE $ 15 1540 CAPITAL EQUIP POLICE 578542 RADIO EQUIPMENT RESERVE $ 15 1540 CAPITAL EQUIP POLICE 578543 RADIO EQUIPMENT RESERVE $ 15 1540 CAPITAL EQUIP POLICE 578605 AUTOMOTIVE $ 15 1540 CAPITAL EQUIP POLICE 578606 AUTOMOTIVE RESERVE $

1540 Total $ 15 1550 I CAPITAL EQUIP DEV SVCS 578605 AUTOMOTIVE $ 15 1550 CAPITAL EQUIP DEV SVCS 578606 AUTOMOTIVE RESERVE $

1550 Total $ 15 1560 CAPITAL EQUIP PW OPS 578305 MACHINERY & EQUIPMENT $ 15 1560 CAPITAL EQUIP PW OPS 578306 MACHINERY & EQUIP RESERVE $ 15 1560 CAPITAL EQUIP PW OPS 578615 TRUCKS & OTHER ROAD EQUIP $ 15 1560 CAPITAL EQUIP PW OPS 578616 TRUCKS & OTHER EQUIP RES $

1560 Total $ 15 1562 CAPITAL EQUIP FLEET SER 578305 MACHINERY & EQUIPMENT $ 15 1562 CAPITAL EQUIP FLEET SER 578306 MACHINERY & EQUIP RESERVE $ 15 1562 CAPITAL EQUIP FLEET SER 578615 TRUCKS & OTHER ROAD EQUIP $ 15 1562 CAPITAL EQUIP FLEET SER 578616 TRUCKS & OTHER EQUIP RES $ 15 1562 CAPITAL EQUIP FLEET SER 578949 RES FUEL TANK CONST $ 15 1562 CAPITAL EQUIP FLEET SER 555120 TRANSFER TO OTHER FUNDS $

1562 Total $ 15 1563 !CAPITAL EQUIP ENGINEERING 578605 AUTOMOTIVE $ 15 1563 CAPITAL EQUIP ENGINEERING 578606 AUTOMOTIVE RESERVE $


DRAFT#2


40,000 $ - $ 55,000 $ 35,478.00 $ 30,000 - $ - $ - $ - $ -

- $ - $ - $ - $ -

- $ - $ - $ - $ -12,770 $ 4,815.00 $ 1,250 $ - $ -

121,660 $ - $ 120,410 $ - $ 120,410

- $ - $ - $ - $ 6,000 33,500 $ - $ 67,000 $ - $ 94,500

- $ - $ - $ - $ -105,000 $ - $ 105,000 $ - $ 123,000

- $ - $ - $ - $ -25,000 $ - $ 25,000 $ - $ -

- $ - $ 25,000 $ - $ 50,000 239,000 $ 94,223.70 $ 230,000 $ 202,311.17 $ 140,000 160,530 $ - $ 176,530 $ - $ 182,530 697,460 $ 99,038.70 $ 750,190 $ 202,311.17 $ 716,440

47,730 $ 47,730.12 $ - $ - $ -14,270 $ - $ 22,270 $ - $ 32,270 62,000 $ 47,730.12 $ 22,270 $ - $ 32,270

105,000 $ 94,822.31 $ 91,060 $ 90,460.97 $ 119,500 89,190 $ - $ 101, 130 $ - $ 192,640

137,600 $ 77,530.00 $ 92,800 $ 92,729.00 $ 125, 100 322,540 $ - $ 241,470 $ - $ 230,320 654,330 $ 172,352.31 $ 526,460 $ 183,189.97 $ 667,560

1,250 $ - $ - $ - $ 6,900 33,750 $ - $ 38,750 $ - $ 41,850 32,000 $ 27,111.87 $ - $ - $ -38,000 $ - $ 43,000 $ - $ 53,000

225,000 $ - $ 250,000 $ - $ 275,000 - $ - $ - $ - $ -

330,000 $ 27,111.87 $ 331,750 $ - $ 376,750 23,360 $ 23,357.00 $ - $ - $ -41,640 $ - $ 44,640 $ - $ 49,640

Page 34

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Budnet Actual 2018/2019 2019/2020

$ - $ 40,000 $ - $ 40,000 $ 50,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 120,410 $ - $ 120,410 $ 120,410 $ 5,582.00 $ 6,000 $ - $ 6,000 $ 108,000 $ - $ 122,000 $ - $ 122,000 $ 47,500 $ - $ - $ - $ - $ -$ - $ 141,000 $ - $ 141,000 $ 159,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 50,000 $ - $ 50,000 $ 50,000 $ 101,245.86 $ 130,000 $ 121,812.02 $ 130,000 $ 120,000 $ - $ 198,530 $ - $ 198,530 $ 224,530 $ 106,827.86 $ 767,940 $ 121,812.02 $ 767,940 $ 829,440 $ - $ - $ - $ - $ -$ - $ 42,270 $ - $ 42,270 $ 52,270 $ - $ 42,270 $ - $ 42,270 $ 52,270 $ 109,806.00 $ 225,920 $ 194,841.70 $ 225,920 $ -$ - $ 163,400 $ - $ 163,400 $ 225,900 $ 14,187.82 $ 185,080 $ 164,499.50 $ 185,080 $ 220,000 $ - $ 263,560 $ - $ 305,560 $ 180,060 $ 123,993.82 $ 837,960 $ 359,341.20 $ 879,960 $ 625,960 $ 6,833.53 $ 12,000 $ 10,648.10 $ 12,000 $ -$ - $ 39,850 $ - $ 39,850 $ 49,850 $ - $ - $ - $ - $ -

$ - $ 63,000 $ - $ 63,000 $ 73,000 $ - $ 300,000 $ - $ 300,000 $ -

$ - $ - $ - $ - $ 300,000 $ 6,833.53 $ 414,850 $ 10,648.10 $ 414,850 $ 422,850 $ - $ - $ - $ - $ -

$ - $ 54,640 $ - $ 54,640 $ 59,640

Fund Fund/ I Department Title Account Account Title Dept

1563 Tata! 15 1572 CAPITAL EQUIP EMERG MGMT 578305 MACHINERY & EQUIPMENT 15 1572 CAPITAL EQUIP EMERG MGMT 578615 TRUCKS & OTHER ROAD EQUIP 15 1572 CAPITAL EQUIP EMERG MGMT 578616 TRUCKS & OTHER EQUIP RES

1572 Tata! 15 1573 I CAPITAL EQUIP CABLE TV 578305 MACHINERY & EQUIPMENT 15 1573 CAPITAL EQUIP CABLE TV 578306 MACHINERY & EQUIP RESERVE

1573 Tatal 15 1574 CAPITAL EQUIP UNI DAMAGE 578605 AUTOMOTIVE 15 1574 CAPITAL EQUIP UNI DAMAGE 578610 POLICE DEPT AUTOMOTIVE 15 1574 CAPITAL EQUIP UNI DAMAGE 578615 TRUCKS & OTHER ROAD EQUIP

1574 Tatal 15 Total 18 1800 ADMINISTRATION 544750 DEPRECIATION EXP - GEN GV 18 1800 ADMINISTRATION 544760 DEPRECIATION EXP - POLICE 18 1800 ADMINISTRATION 544770 DEPREC EXP - PUBLIC WORKS

1800 Total 18 Total 19 1900 ADMINISTRATION 545885 PRINCIPAL PAYMENTS 19 1900 ADMINISTRATION 545890 INTEREST EXPENSE 19 1900 ADMINISTRATION 545897 AMORTIZATION

1900 Total 19 1929 GENERAL GOVERNMENT 511000 REGULAR SALARIES 19 1929 GENERAL GOVERNMENT 511300 OPES EXPENSE 19 1929 GENERAL GOVERNMENT 511310 IMRF NPL EXP

1929 Total 19 1940 POLICE 511000 REGULAR SALARIES 19 1940 POLICE 511300 OPES EXPENSE 19 1940 POLICE 511310 IMRF NPL EXP

1940 Total 19 1960 PUBLIC WORKS 511000 REGULAR SALARIES 19 1960 PUBLIC WORKS 511300 OPES EXPENSE 19 1960 PUBLIC WORKS 511310 IMRF NPL EXP

$ $ $ $ $ $ $ $ $ $ $ $


DRAFT#2


65,000 $ 23,357.00 $ 44,640 $ - $ 49,640

- $ - $ - $ - $ -- $ - $ - $ - $ 10,040

78,000 $ - $ 83,000 $ - $ 77,960 78,000 $ - $ 83,000 $ - $ 88,000 70,000 $ 55,556.42 $ 1, 100 $ - $ -60,000 $ - $ 65,000 $ - $ 70,000

130,000 $ 55,556.42 $ 66,100 $ - $ 70,000 25,000 $ - $ 25,000 $ - $ 25,000 25,000 $ - $ 25,000 $ - $ 25,000 25,000 $ - $ 25,000 $ - $ 25,000 75,000 $ - $ 75,000 $ - $ 75,000

$ 2,660,220 $ 533,904.77 $ 2,752,760 $ 529,787.84 $ 2,890,420 $ - $ 684,581.89 $ - $ 699,377.52 $ -

$ - $ 395,352.83 $ - $ 403,203.91 $ -

$ - $ 2, 194,530.11 $ - $ 2,245,074.27 $ -$ - $ 3,274,464.83 $ - $ 3,347,655.70 $ -$ - $ 3,274,464.83 $ - $ 3,347,655.70 $ -$ - $ (245,000.00) $ - $ (4,622,202.11) $ -$ - $ (3,283.52) $ - $ (44,144.25) $ -$ - $ - $ - $ - $ -$ - $ (248,283.52) $ - $ (4,666,346.36) $ -$ - $ 221.72 $ - $ (2,812.64) $ -$ - $ 392.00 $ - $ 3,883.24 $ -$ - $ 190,321.00 $ - $ 116, 185.00 $ -$ - $ 190,934.72 $ - $ 117,255.60 $ -

$ - $ 11,511.26 $ - $ (4,165.01) $ -

$ - $ 956.00 $ - $ 10,396.99 $ -$ - $ 53,452.00 $ - $ 34,894.00 $ -

$ - $ 65,919.26 $ - $ 41,125.98 $ -

$ - $ (2,810.75) $ - $ 10,688.38 $ -

$ - $ 261.00 $ - $ 2,770.99 $ -$ - $ 126,942.00 $ - $ 82,698.00 $ -

Page 35


$ - $ 54,640 $ - $ 54,640 $ 59,640

$ - $ - $ - $ - $ -$ 10,035.50 $ - $ - $ - $ -

$ - $ 82,960 $ - $ 82,960 $ 87,960

$ 10,035.50 $ 82,960 $ - $ 82,960 $ 87,960

$ - $ - $ - $ - $ -

$ - $ 75,000 $ - $ 75,000 $ 80,000 $ - $ 75,000 $ - $ 75,000 $ 80,000 $ - $ 25,000 $ - $ 25,000 $ 25,000 $ - $ 25,000 $ - $ 25,000 $ 25,000 $ - $ 25,000 $ - $ 25,000 $ 25,000

$ - $ 75,000 $ - $ 75,000 $ 75,000

$ 316,792.76 $ 3,209,730 $ 527,719.79 $ 3,291,730 $ 3,299,480

$ 704,940.36 $ - $ - $ - $ -$ 398,289.28 $ - $ - $ - $ -$ 2,224,737.73 $ - $ - $ - $ -$ 3,327,967.37 $ - $ - $ - $ -$ 3,327,967.37 $ - $ - $ - $ -$ (195,000.00) $ - $ - $ - $ -

$ (1,473.34) $ - $ - $ - $ -

$ (6,702.01) $ - $ - $ - $ -

$ (203, 175.35) $ - $ - $ - $ -

$ (40,429.81) $ - $ - $ - $ -$ 4,038.00 $ - $ - $ - $ -$ (47,238.00) $ - $ - $ - $ -$ (83,629.81) $ - $ - $ - $ -$ 24,464.71 $ - $ - $ - $ -$ 10,813.00 $ - $ - $ - $ -$ (16,354.00) $ - $ - $ - $ -$ 18,923.71 $ - $ - $ - $ -$ (14,658.45) $ - $ - $ - $ -$ 2,882.00 $ - $ - $ - $ -$ (34,662.00) $ - $ - $ - $ -

Fund Fund/ I Department Title Account Account Title Dept

1960 Tatal $ 19 Total $ 25 2500 ADMINSTRATION 522012 LEGAL LITIGATION $ 25 2500 ADMINSTRATION 522545 SEWER TV & CLEANING $ 25 2500 ADMINSTRATION 522805 RESERVE FUTURE EXT/IMPROV $ 25 2500 ADMINSTRATION 555130 TRANSFER TO SEWER FUND $ 25 2500 ADMINSTRATION 578115 BLDG/BLDG EXP RES/P.W. $ 25 2500 ADMINSTRATION 579205 SEWER MAIN REPLACEMENT $ 25 2500 ADMINSTRATION 579210 SEWER SYSTEM EXTENSIONS $

2500 Total $ 25 Total $ 26 2690 CORPORATE DEPARTMENT 522011 LEGAL MISC $ 26 2690 CORPORATE DEPARTMENT 522621 MAINTNEHICLES-OTHER $ 26 2690 CORPORATE DEPARTMENT 523205 INSURANCE/BLDS & CONTENTS $ 26 2690 CORPORATE DEPARTMENT 523210 INSURANCE/LIABILITY $ 26 2690 CORPORATE DEPARTMENT 523220 INSURANCE/WORKERS COMP $ 26 2690 CORPORATE DEPARTMENT 523226 INSURANCE/UNEMPLOYMENT $ 26 2690 CORPORATE DEPARTMENT 523229 INSURANCE/OTHER $ 26 2690 CORPORATE DEPARTMENT 523270 INSURANCE/SUPPLEMENT LIFE $ 26 2690 CORPORATE DEPARTMENT 545845 UNINSURED LOSS/DAMAGES $ 26 2690 CORPORATE DEPARTMENT 545846 IRMALOSSES $ 26 2690 CORPORATE DEPARTMENT 545925 RESERVE/IRMA SPEC ASSESS $ 26 2690 CORPORATE DEPARTMENT 545930 UNINSURED DAMAGE RESERVE $

2690 Total $ 26 2691 SEWER DEPARTMENT 522627 MAINTNEHICLES-SEWER $ 26 2691 SEWER DEPARTMENT 523205 INSURANCE/BLDS & CONTENTS $ 26 2691 SEWER DEPARTMENT 523210 INSURANCE/LIABILITY $ 26 2691 SEWER DEPARTMENT 523215 INSURANCENEHICLES $ 26 2691 SEWER DEPARTMENT 523220 INSURANCE/WORKERS COMP $ 26 2691 SEWER DEPARTMENT 545955 RES SPEC ASSES LIAB INS $

2691 Total $ 26 2692 IWATER DEPARTMENT 522626 MAINTNEHICLES-WATER $ 26 2692 WATER DEPARTMENT 523205 INSURANCE/BLDS & CONTENTS $


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Budaet Actual Budget

- $ 124,392.25 $ - $ 96,157.37 $ -- $ 132,962.71 $ - $ (4,411,807.41) $ -- $ - $ - $ - $ -

22,000 $ 17,199.31 $ 29,280 $ 26,902.60 $ 29,540 402,160 $ - $ 438,240 $ - $ 393,660

- $ - $ - $ 91,152.36 $ -100,000 $ - $ 125,000 $ - $ 150,000 128,000 $ - $ 100,000 $ 91,152.36 $ 60,000

- $ - $ - $ - $ -652,160 $ 17,199.31 $ 692,520 $ 209,207.32 $ 633,200 652,160 $ 17, 199.31 $ 692,520 $ 209,207.32 $ 633,200

10,000 $ - $ 10,000 $ - $ 10,000 25,000 $ 5,914.83 $ 25,000 $ 1,101.80 $ 25,000

6,200 $ 6, 189.37 $ 4,100 $ 4,023.16 $ 5,160 68,100 $ 68,083.08 $ 44,300 $ 44,254.91 $ 56,690 51,590 $ 51,578.09 $ 33,600 $ 33,526.45 $ 42,950 50,000 $ 2, 143.47 $ 50,000 $ 154.00 $ 50,000

2,500 $ 1,645.55 $ 2,500 $ 721.00 $ 2,500 5,500 $ 4,656.00 $ 5,500 $ 4,688.00 $ 5,500

15,000 $ 8,917.95 $ 40,000 $ 21,466.65 $ 50,000 125,000 $ 47,650.55 $ 125,000 $ 41,330.31 $ 125,000 477,330 $ - $ 481,190 $ - $ 477,780 132,000 $ - $ 132,000 $ - $ 132,000 968,220 $ 196,778.89 $ 953, 190 $ 151,266.28 $ 982,580

5,000 $ - $ 5,000 $ - $ 5,000 1,020 $ 1,015.06 $ 680 $ 659.80 $ 850

790 $ 783.99 $ 600 $ 509.60 $ 660 1,250 $ 1,246.13 $ 900 $ 810.00 $ 1,040 1,570 $ 1,563.85 $ 1, 100 $ 1,016.52 $ 1,310

60,410 $ - $ 74,460 $ - $ 87,930 70,040 $ 4,609.03 $ 82,740 $ 2,995.92 $ 96,790

5,000 $ - $ 5,000 $ - $ 5,000 2,100 $ 2,059.00 $ 1,400 $ 1,338.38 $ 1,720

Page 36


$ (46,438.45) $ - $ - $ - $ -$ (314,319.90) $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 29,434.91 $ 35,000 $ 33,958.88 $ 33,960 $ 35,000 $ - $ 259,950 $ - $ 265,410 $ 165,560 $ 40,604.00 $ - $ - $ - $ -$ - $ 175,000 $ - $ 175,000 $ 200,000 $ 40,604.00 $ 150,000 $ - $ 150,000 $ 150,000 $ - $ - $ - $ - $ -$ 110,642.91 $ 619,950 $ 33,958.88 $ 624,370 $ 550,560 $ 110,642.91 $ 619,950 $ 33,958.88 $ 624,370 $ 550,560 $ - $ 10,000 $ - $ 10,000 $ 10,000 $ - $ 25,000 $ - $ 25,000 $ 25,000 $ 5, 153.20 $ 12,300 $ 2,339.92 $ 12,300 $ 12,300 $ 56,685.23 $ 135,300 $ 22,378.84 $ 135,300 $ 135,300 $ 42,943.35 $ 102,500 $ 16,760.42 $ 102,500 $ 102,500 $ 472.00 $ 50,000 $ 1,283.00 $ 50,000 $ 50,000 $ 721.00 $ 2,500 $ - $ 2,500 $ 2,500 $ 4,304.00 $ 5,500 $ 3, 168.00 $ 3,840 $ 4,200 $ 27,833.16 $ 50,000 $ 33,561.28 $ 50,000 $ 50,000 $ 107,845.62 $ 125,000 $ 85,960.11 $ 125,000 $ 150,000 $ - $ 272,500 $ - $ 295,640 $ 169,240 $ - $ 132,000 $ - $ 132,000 $ 132,000 $ 245,957.56 $ 922,600 $ 165,451.57 $ 944,080 $ 843,040 $ - $ 5,000 $ - $ 5,000 $ 5,000 $ 845.13 $ 2,010 $ - $ 2,010 $ 2,010 $ 652.74 $ 1,560 $ - $ 1,560 $ 1,560 $ 1,037.51 $ 2,480 $ 405.52 $ 2,480 $ 2,480 $ 1,302.04 $ 3,110 $ 508.54 $ 3,110 $ 3, 110

$ - $ 96,100 $ - $ 96,100 $ 94,600

$ 3,837.42 $ 110,260 $ 914.06 $ 110,260 $ 108,760

$ - $ 5,000 $ - $ 5,000 $ 5,000 $ 1,714.30 $ 4,100 $ 670.42 $ 4,100 $ 4,100


26 2692 WATER DEPARTMENT 523210 INSURANCE/LIABILITY 26 2692 WATER DEPARTMENT 523215 INSURANCENEHICLES 26 2692 WATER DEPARTMENT 523220 INSURANCE/WORKERS COMP 26 2692 WATER DEPARTMENT 545955 RES SPEC ASSES LIAS INS

2692 Total 26 2693 COMMUTER 0 & M DEPARTMEN 523205 INSURANCE/BLDS & CONTENTS 26 2693 COMMUTER 0 & M DEPARTMEN 523210 INSURANCE/LIABILITY 26 2693 COMMUTER 0 & M DEPARTMEN 523220 INSURANCE/WORKERS COMP 26 2693 COMMUTER 0 & M DEPARTMEN 545955 RES SPEC ASSES LIAS INS

2693 Total

26 Total I 28 12800 ADMINSTRATION 523210 INSURANCE/LIABILITY

2800 Total 28 Total 29 2900 ADMINSTRATION 522001 ENGINEERING/GENERAL 29 2900 ADMINSTRATION 522003 ENGINEERING/REIMBURSABLE 29 2900 ADMINSTRATION 522011 LEGAL MISC 29 2900 ADMINSTRATION 522013 LEGAL REIMBURSABLE 29 2900 ADMINSTRATION 522170 TRAVEL EXPENSE 29 2900 ADMINSTRATION 522175 TRAINING/SEMINARS 29 2900 ADMINSTRATION 522210 MAINT OF EQUIPMENT 29 2900 ADMINSTRATION 522211 EXTENDED CONTRACT MAINT. 29 2900 ADMINSTRATION 534110 OPER MATERIALS/SUPPLIES 29 2900 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE 29 2900 ADMINSTRATION 547000 CONTINGENCIES 29 2900 ADMINSTRATION 578505 COMPUTER HARDWARE/SOFTWI 29 2900 ADMINSTRATION 578616 TRUCKS & OTHER EQUIP RES

2900 Total 29 Total 33 3300 ADMINSTRATION 521001 PROFESSIONAL SERVICES 33 3300 ADMINSTRATION 522011 LEGAL MISC 33 3300 ADMINSTRATION 547000 CONTINGENCIES 33 3300 ADMINSTRATION 555140 TRANSFER TO WATER FUND

$ $ $ $ $ $ $ $ $ $


DRAFT#2


2,750 $ 2,743.95 $ 1,800 $ 1,783.61 $ 2,290 4,980 $ 4,972.13 $ 3,300 $ 3,231.95 $ 4,140 7,370 $ 7,365.35 $ 4,800 $ 4,787.58 $ 6,140

251,940 $ - $ 318,690 $ - $ 382,450 274, 140 $ 17,140.43 $ 334,990 $ 11,141.52 $ 401,740

2,440 $ 2,434.49 $ 1,600 $ 1,582.45 $ 2,030 2,440 $ 2,434.49 $ 1,600 $ 1,582.45 $ 2,030 1,380 $ 1,374.02 $ 900 $ 893.14 $ 1, 150

95,430 $ - $ 121,580 $ - $ 146,620 101,690 $ 6,243.00 $ 125,680 $ 4,058.04 $ 151,830

$ 1,414,090 $ 224,771.35 $ 1,496,600 $ 169,461.76 $ 1,632,940 $ 100,000 $ 100,000.00 $ 100,000 $ 100,000.00 $ 100,000 $ 100,000 $ 100,000.00 $ 100,000 $ 100,000.00 $ 100,000 $ 100,000 $ 100,000.00 $ 100,000 $ 100,000.00 $ 100,000 $ 5,000 $ - $ 1,000 $ - $ 20,000 $ - $ - $ - $ - $ -$ 2,000 $ 275.00 $ 1,500 $ - $ 2,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 10,000 $ - $ 10,000 $ - $ 10,000 $ 4,200 $ 3,554.38 $ - $ - $ 4,200 $ 1,000 $ - $ 1,000 $ 419.33 $ 2,000 $ 1,000 $ - $ 1,000 $ - $ 1,000 $ 1,000 $ - $ 1,000 $ - $ 2,000 $ - $ - $ - $ - $ -$ 387,690 $ - $ 424,340 $ - $ 432,420 $ 411,890 $ 3,829.38 $ 439,840 $ 419.33 $ 473,620 $ 411,890 $ 3,829.38 $ 439,840 $ 419.33 $ 473,620 $ 10,000 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 5,000 $ - $ - $ - $ -$ - $ - $ 984,520 $ 984,513.28 $ -

Page 37


$ 2,284.59 $ 5,460 $ 892.80 $ 5,460 $ 5,460 $ 4,139.74 $ 9,900 $ 1,618.81 $ 9,900 $ 9,900 $ 6,132.31 $ 14,640 $ 2,393.88 $ 14,640 $ 14,640 $ - $ 426,400 $ - $ 343,350 $ 337,780 $ 14,270.94 $ 465,500 $ 5,575.91 $ 382,450 $ 376,880 $ 2,026.93 $ 4,840 $ 791.42 $ 4,840 $ 4,840 $ 2,026.93 $ 4,840 $ 791.42 $ 4,840 $ 4,840 $ 1,144.00 $ 2,740 $ 448.01 $ 2,740 $ 2,740 $ - $ 164,450 $ - $ 164,450 $ 162,420 $ 5,197.86 $ 176,870 $ 2,030.85 $ 176,870 $ 174,840 $ 269,263.78 $ 1,675,230 $ 173,972.39 $ 1,613,660 $ 1,503,520 $ 100,000.00 $ 100,000 $ 100,000.00 $ 102,900 $ 102,950 $ 100,000.00 $ 100,000 $ 100,000.00 $ 102,900 $ 102,950 $ 100,000.00 $ 100,000 $ 100,000.00 $ 102,900 $ 102,950 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ - $ 2,000 $ - $ 2,000 $ 2,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 10,000 $ - $ 10,000 $ 10,000 $ 1,717.89 $ 4,200 $ - $ 4,200 $ 4,200 $ 739.39 $ 1,000 $ - $ 1,000 $ 1,000 $ - $ 1,000 $ - $ 1,000 $ 1,000 $ - $ 2,000 $ - $ 2,000 $ 2,000 $ - $ - $ - $ - $ -

$ - $ 479,070 $ - $ 490,280 $ 526,050 $ 2,457.28 $ 499,270 $ - $ 510,480 $ 546,250 $ 2,457.28 $ 499,270 $ - $ 510,480 $ 546,250 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -


33 3300 ADMINSTRATION 555250 TRANS TO WATER CONSTRUCT 33 3300 ADMINSTRATION 578505 COMPUTER HARDWARE/SOFTW, 33 3300 ADMINSTRATION 579315 STORAGE SYS - IMPROVEMENT 33 3300 ADMINSTRATION 579340 RESEVE/WATER TANKS CONST

3300 Total 33 Total 34 3400 ADMINSTRATION 511200 TEMPORARY 34 3400 ADMINSTRATION 521001 PROFESSIONAL SERVICES 34 3400 ADMINSTRATION 522001 ENGINEERING/GENERAL 34 3400 ADMINSTRATION 522002 ENGINEERING/DRAINAGE 34 3400 ADMINSTRATION 522005 ENGINEERING/SOILS-MATRLS 34 3400 ADMINSTRATION 522613 PAVEMENT STRIPING 34 3400 ADMINSTRATION 522660 CONTRACTUAL CRACK FILLING 34 3400 ADMINSTRATION 522665 CONTRACTUAL DRAINAGE 34 3400 ADMINSTRATION 522670 DRAINAGE RESTORE/CONTRACT 34 3400 ADMINSTRATION 524115 STREET SURFACE SEALING 34 3400 ADMINSTRATION 544705 REFUND TO CUSTOMERS 34 3400 ADMINSTRATION 547000 CONTINGENCIES 34 3400 ADMINSTRATION 579410 ST CONSTRUCTION(ASPHAL T) 34 3400 ADMINSTRATION 579428 CURB REPLACE/PARTICIPATIN 34 3400 ADMINSTRATION 579429 CURB REPLACE/NONPARTICP 34 3400 ADMINSTRATION 579435 RES/FUT CONST/RECONST

3400 Total 34 Total 36 3600 ADMINSTRATION 522510 DWC WATER COSTS 36 3600 ADMINSTRATION 522515 DWC FIXED COSTS 36 3600 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE 36 3600 ADMINSTRATION 544715 BAD DEBT EXPENSE 36 3600 ADMINSTRATION 545960 RESERVE DWC WATER COSTS 36 3600 ADMINSTRATION 545965 RESERVE DWC FIXED COSTS 36 3600 ADMINSTRATION 555120 TRANSFER TO OTHER FUNDS

3600 Total 36 Total I


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budaet Actual Budaet Actual Budget

$ - $ - $ 984,520 $ 984,513.27 $ -$ - $ - $ - $ - $ -$ 10,000 $ - $ - $ - $ -$ 1,958,590 $ - $ - $ - $ -$ 1,983,590 $ - $ 1,969,040 $ 1,969,026.55 $ -$ 1,983,590 $ - $ 1,969,040 $ 1,969,026.55 $ -$ 9,500 $ 9,492.14 $ 9,190 $ 9, 182.25 $ 9,650 $ - $ - $ - $ - $ -$ 90,000 $ 84,792.20 $ 94,200 $ 91,039.21 $ 196,000 $ - $ - $ - $ - $ -$ 30,000 $ 12,299.28 $ 30,000 $ 20,026.25 $ 30,000 $ 40,000 $ 36,578.50 $ 43, 130 $ 43,128.73 $ 39,590 $ 59,040 $ 64,128.00 $ 64, 130 $ 64, 128.00 $ 64, 130 $ 20,000 $ 14,668.75 $ 15,570 $ 15, 124.50 $ 21,200 $ 35,000 $ 32,114.00 $ 37,600 $ 37,588.92 $ 40,200 $ - $ - $ - $ - $ -$ 420 $ 420.00 $ - $ - $ -$ - $ - $ 20,000 $ - $ 20,000 $ 1,600,000 $ 1,584,006.20 $ 31,770 $ - $ 1,455,200 $ 10,000 $ 4,252.00 $ 420 $ 420.00 $ 2,880 $ 31,100 $ 30,534.95 $ 37, 120 $ 37, 116.95 $ 17,600 $ 3, 175,290 $ - $ 4,091,760 $ - $ 3,854,340 $ 5, 100,350 $ 1,873,286.02 $ 4,474,890 $ 317,754.81 $ 5,750,790 $ 5, 100,350 $ 1,873,286.02 $ 4,474,890 $ 317,754.81 $ 5,750,790 $ 3,918,600 $ 3,917,970.65 $ 3,888,000 $ 3,836,707.20 $ 4,026,000 $ 18,020 $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 26,420 $ - $ 149,970 $ - $ 432,320 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 3,963,040 $ 3,917,970.65 $ 4,037,970 $ 3,836,707.20 $ 4,458,320 $ 3,963,040 $ 3,917,970.65 $ 4,037,970 $ 3,836,707.20 $ 4,458,320

Page 38

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Budget Actual 2018/2019 2019/2020

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 9,647.00 $ 6,000 $ 4,427.50 $ 4.430 $ -

$ - $ - $ - $ - $ -

$ 168,689.58 $ 306,260 $ 188.468.78 $ 270,000 $ 350,000 $ - $ - $ - $ - $ -

$ 23,054.00 $ 30,000 $ 30,000.00 $ 30,000 $ 30,000 $ 39,582.52 $ 40,000 $ 36,260.00 $ 38,000 $ 60,000 $ 64, 128.00 $ 75,000 $ 64, 128.00 $ 65,000 $ 75,000 $ 18,972.27 $ 25,000 $ 21,600.00 $ 21,600 $ 27,000 $ 36,206.80 $ 50,000 $ 43,380.00 $ 45,000 $ 55,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 20,000 $ - $ 20,000 $ 20,000 $ 1,308,901.95 $ 852,000 $ 72,063.24 $ 852,000 $ 2,225,000 $ 2,880.00 $ 10,000 $ 8,800.00 $ 8,800 $ 10,000 $ 17,593.56 $ 15,000 $ 14,901.80 $ 14,910 $ 18,000 $ - $ 4,274,000 $ - $ 5,234,640 $ 3,963,640 $ 1,689,655.68 $ 5,703,260 $ 484,029.32 $ 6,604,380 $ 6,833,640 $ 1,689,655.68 $ 5,703,260 $ 484,029.32 $ 6,604,380 $ 6,833,640 $ 4,031,387.52 $ 4,211,880 $ 3.428.474.26 $ 4,039,600 $ 4,211,880

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 590,940 $ - $ 589,520 $ 669, 140

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 4,031,387.52 $ 4,802,820 $ 3,428,474.26 $ 4,629, 120 $ 4,881,020 $ 4,031,387.52 $ 4,802,820 $ 3,428,474.26 $ 4,629, 120 $ 4,881,020


39 3900 ADMINSTRATION 511100 OVERTIME 39 3900 ADMINSTRATION 522011 LEGAL MISC 39 3900 ADMINSTRATION 523120 LISLE CVB 39 3900 ADMINSTRATION 523125 TOURISM/CONVENTION/NONBUR 39 3900 ADMINSTRATION 523126 EYES TO SKIES FIREWORKS 39 3900 ADMINSTRATION 523127 4TH OF JULY FIREWORKS 39 3900 ADMINSTRATION 523130 TOUR/CONVEN/NONBUR/VLGEXP 39 3900 ADMINSTRATION 523135 BUSINESS INCENTIVE GRANTS 39 3900 ADMINSTRATION 523140 NONGRANTNILLAGE EXPENSES 39 3900 ADMINSTRATION 545970 RES FUTURE TOURISM/CONV 39 3900 ADMINSTRATION 547000 CONTINGENCIES 39 3900 ADMINSTRATION 578905 SPECIAL PROJECTS 39 3900 ADMINSTRATION 523123 DUPAGE CVB

3900 Total 39 Total 40 4000 2004 PLEDGED HOT/MOTT AX 545885 PRINCIPAL PAYMENTS 40 4000 2004 PLEDGED HOT/MOT TAX 545890 INTEREST EXPENSE 40 4000 2004 PLEDGED HOT/MOT TAX 545895 PAYING AGENT FEE 40 4000 2004 PLEDGED HOT/MOTT AX 545983 SINKING FUND ACCOUNT 40 4000 2004 PLEDGED HOT/MOT TAX 555120 TRANSFER TO OTHER FUNDS

4000 Total 40 Total 44 4400 ADMINSTRATION 522063 MISC.{REIMBURSABLE} 44 4400 ADMINSTRATION 522815 RESERVE STORAGE TNK PAINT 44 4400 ADMINSTRATION 555120 TRANSFER TO OTHER FUNDS 44 4400 ADMINSTRATION 555140 TRANSFER TO WATER FUND 44 4400 ADMINSTRATION 578115 BLDG/BLDG EXP RES/P.W. 44 4400 ADMINSTRATION 578705 WATER METERS 44 4400 ADMINSTRATION 579305 DISTRIBUTION SYS IMPROVE 44 4400 ADMINSTRATION 579315 STORAGE SYS - IMPROVEMENT 44 4400 ADMINSTRATION 579316 STORAGE SYSTEM CONTRA 44 4400 ADMINSTRATION 579320 RES FUTURE IMPROVE/EXT 44 4400 ADMINSTRATION 579330 RESEVE/PUMPS REPAIR


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Buda et Actual Budoet Actual Budoet

$ 6,000 $ 4,808.40 $ 6,000 $ 5,026.49 $ 6,200

$ - $ - $ - $ - $ -$ 453,380 $ 453,372.21 $ 456,680 $ 456,678.28 $ 457,310

$ - $ - $ 840 $ 833.38 $ -$ 10,000 $ 10,000.00 $ 10,000 $ 10,000.00 $ 10,000

$ - $ - $ - $ - $ -$ 55,000 $ 45,553.01 $ 50,000 $ 47,799.78 $ 50,000

$ - $ - $ 100,000 $ 100,000.00 $ 140,000

$ 45,000 $ 33,488.68 $ 45,000 $ 35,571.55 $ 35,000

$ 505,580 $ - $ 537,110 $ - $ 299,370

$ 2,000 $ - $ 2,000 $ - $ 2,000

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ 1,076,960 $ 547,222.30 $ 1,207,630 $ 655,909.48 $ 999,880 $ 1,076,960 $ 547,222.30 $ 1,207,630 $ 655,909.48 $ 999,880 $ 245,000 $ 245,000.00 $ 4,570,000 $ 4,622,202.11 $ -$ 240,940 $ 240,940.00 $ 166,790 $ 114,590.00 $ -$ 1,000 $ 802.50 $ - $ - $ -$ 1,014,500 $ - $ - $ - $ -$ - $ - $ 151,670 $ 151,666.68 $ -$ 1,501,440 $ 486,742.50 $ 4,888,460 $ 4,888,458.79 $ -$ 1,501,440 $ 486,742.50 $ 4,888,460 $ 4,888,458.79 $ -$ - $ - $ - $ - $ -$ 460,000 $ - $ 160,000 $ - $ 210,000

$ - $ - $ - $ - $ -

$ - $ 1,512,247.88 $ - $ 348,270.15 $ -

$ 375,000 $ - $ 400,000 $ - $ 425,000

$ 530,000 $ 392,748.24 $ 332,110 $ 311,708.45 $ 120,000 $ 1,725,000 $ 1,679,888.41 $ 1,007,140 $ 21,721.33 $ 260,000 $ 80,550 $ 80,504.32 $ 705,000 $ 58,740.25 $ 680,000 $ - $ (80,504.32) $ - $ (53,465.35) $ -$ 2,835,870 $ - $ 3,349,980 $ - $ 4,297,990 $ 30,000 $ - $ 30,000 $ - $ 30,000

Page 39


$ 5,954.08 $ 6,200 $ 38, 131.50 $ 38,200 $ 50,000

$ - $ - $ - $ - $ -$ 457,309.07 $ 438,860 $ 438,850.78 $ 438,860 $ 248,280

$ - $ - $ - $ - $ -$ 10,000.00 $ 10,000 $ - $ - $ -$ - $ 30,000 $ 20, 110.35 $ 20, 120 $ 30,000

$ 42,696.94 $ 50,000 $ 12,022.01 $ 12,500 $ 20,000

$ 60,000.00 $ 40,000 $ - $ 40,000 $ 150,000

$ 34,413.11 $ 35,000 $ 28,815.50 $ 30,000 $ 30,000

$ - $ 229,210 $ - $ 414,280 $ 200,000

$ - $ 2,000 $ - $ 1,000 $ 1,000

$ - $ - $ - $ - $ 286,000

$ - $ - $ - $ - $ 47,000

$ 610,373.20 $ 841,270 $ 537,930.14 $ 994,960 $ 1,062,280

$ 610,373.20 $ 841,270 $ 537,930.14 $ 994,960 $ 1,062,280

$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ 260,000 $ - $ 260,000 $ 310,000

$ - $ - $ - $ - $ -

$ 557,922.50 $ - $ - $ - $ -

$ - $ 450,000 $ - $ 450,000 $ 475,000

$ 65,035.24 $ - $ - $ - $ -$ 21,006.83 $ 1,135,000 $ 25,248.68 $ 290,000 $ 1, 180,000

$ 552,647.60 $ 394,870 $ 357,831.32 $ 409,870 $ 180,000

$ (557,922.50) $ - $ - $ - $ -$ - $ 3,705,290 $ - $ 4,669,210 $ 3,936,960

$ - $ 30,000 $ - $ 30,000 $ 30,000


44 4400 ADMINSTRATION 579430 PARKING LOT CONST/ENG 4400 Total

44 Total 46 4600 ADMINSTRATION 511000 REGULAR SALARIES 46 4600 ADMINSTRATION 511100 OVERTIME 46 4600 ADMINSTRATION 521001 PROFESSIONAL SERVICES 46 4600 ADMINSTRATION 522110 COMPUTER MAINTENANCE 46 4600 ADMINSTRATION 522245 MAINT OF GROUNDS 46 4600 ADMINSTRATION 522250 GRASS MOWING 46 4600 ADMINSTRATION 522410 GRAVE PREPARATION 46 4600 ADMINSTRATION 522840 RESERVE FUTURE CARE 46 4600 ADMINSTRATION 523510 TREE REMOVAL/WEED CUTTING 46 4600 ADMINSTRATION 544005 OTHER OPERATIONAL EXPENSE 46 4600 ADMINSTRATION 544720 DEPRECIATION EXPENSE 46 4600 ADMINSTRATION 547000 CONTINGENCIES 46 4600 ADMINSTRATION 578225 FENCING

4600 Total 46 Total 51 5100 ADMINSTRATION 523230 INS H&A SELF-FUNDED WATER 51 5100 ADMINSTRATION 523235 INSH&A SELF-FUND COMM O&M 51 5100 ADMINSTRATION 523240 INS H&A SELF-FUND CORPOR 51 5100 ADMINSTRATION 523250 INS H&A SELF-FUND SEWER 51 5100 ADMINSTRATION 523260 INS H&A SELF-FUND VISION 51 5100 ADMINSTRATION 523285 INS H&A SELF-FUND RETIREE 51 5100 ADMINSTRA TION 523290 INS H&A SELF-FUND COBRA 51 5100 ADMINSTRATION 523298 INS/RETIREE SUPPLE REIMB 51 5100 ADMINSTRATION 523350 DEFERRED COMPNILL SHARE 51 5100 ADMINSTRATION 545975 RESERVE FUTURE PREMIUMS

5100 Total 51 Total 56 5600 ADMINSTRATION 522425 SRT TRAINING EXPENSES 56 5600 ADMINSTRATION 522738 DUMEG ASSESSMENT 56 5600 ADMINSTRATION 534165 FIELD EQUIPMENT


DRAFT#2


$ - $ - $ - $ - $ -$ 6,036,420 $ 3,584,884.53 $ 5,984,230 $ 686,974.83 $ 6,022,990 $ 6,036,420 $ 3,584,884.53 $ 5,984,230 $ 686,974.83 $ 6,022,990 $ 2,900 $ 2,778.38 $ 2,870 $ 2,841.68 $ 2,980 $ 500 $ - $ 500 $ - $ 500 $ 500 $ - $ 500 $ - $ 500 $ 250 $ - $ 250 $ - $ 250 $ 2,600 $ 490.50 $ 2,600 $ 490.50 $ 500 $ 3,500 $ 2,779.57 $ 4,000 $ 2,611.68 $ 2,500 $ 8,000 $ 6,000.00 $ 11,200 $ 10,600.00 $ 9,500 $ 241,480 $ - $ 253,740 $ - $ 264,110 $ 1,500 $ - $ 1,500 $ - $ 1,500 $ 1,000 $ 10.00 $ 1,000 $ 215.00 $ 1,000 $ - $ 341.05 $ - $ 341.05 $ -$ 5,000 $ - $ 5,000 $ 2,225.00 $ 5,000 $ - $ - $ - $ - $ -$ 267,230 $ 12,399.50 $ 283, 160 $ 19,324.91 $ 288,340 $ 267,230 $ 12,399.50 $ 283, 160 $ 19,324.91 $ 288,340 $ 65,000 $ 64,095.21 $ 69,250 $ 68,623.70 $ 72,720 $ 13,000 $ 12,819.02 $ 14,650 $ 13,724.68 $ 15,390 $ 1,195,000 $ 1,179,623.56 $ 1,264,750 $ 1,262,936.48 $ 1,250,000 $ 26,500 $ 25,638.14 $ 27,830 $ 27,449.36 $ 30,620 $ 10,600 $ 10,563.30 $ 11,600 $ 11,430.62 $ 12,760 $ 160,000 $ 141,317.88 $ 134,510 $ 133,509.84 $ 156,000 $ 4,000 $ 28.53 $ - $ - $ 10,000 $ - $ - $ - $ - $ -$ 73,000 $ 73,109.96 $ 75,000 $ 69,250.17 $ 78,000 $ 677,200 $ - $ 803,930 $ - $ 717,490 $ 2,224,300 $ 1,507,195.60 $ 2,401,520 $ 1,586,924.85 $ 2,342,980 $ 2,224,300 $ 1,507, 195.60 $ 2,401,520 $ 1,586,924.85 $ 2,342,980 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -

Page 40


$ - $ - $ - $ - $ -$ 638,689.67 $ 5,975, 160 $ 383,080.00 $ 6,109,080 $ 6,111,960 $ 638,689.67 $ 5,975, 160 $ 383,080.00 $ 6,109,080 $ 6,111,960 $ 3,006.38 $ 3,050 $ 2,332.03 $ 3,050 $ 3,150 $ - $ 500 $ - $ - $ 500 $ - $ 500 $ - $ 250 $ 250 $ - $ 250 $ - $ 50 $ 250 $ - $ 600 $ - $ 600 $ 2,600 $ 2,487.00 $ 3,450 $ 3,410.00 $ 3,450 $ 4,500 $ 9,800.00 $ 5,200 $ 4, 100.00 $ 5,200 $ 5,200 $ - $ 235,760 $ - $ 235,700 $ 227,950 $ - $ 450 $ - $ 450 $ 1,500 $ 10.00 $ - $ - $ - $ 1,000 $ 341.05 $ - $ - $ - $ -$ - $ - $ - $ - $ 5,000 $ - $ 39,800 $ 5,375.00 $ 39,800 $ -

$ 15,644.43 $ 289,560 $ 15,217.03 $ 288,550 $ 251,900 $ 15,644.43 $ 289,560 $ 15,217.03 $ 288,550 $ 251,900 $ 66,781.93 $ 77,080 $ 55,151.04 $ 67,000 $ 70,350 $ 13,356.37 $ 16,320 $ 11,025.72 $ 13,650 $ 14,350 $ 1,229,057.05 $ 1,325,000 $ 1,015,804.06 $ 1,235,000 $ 1,424,000 $ 26,712.74 $ 32,460 $ 22,067.62 $ 26,550 $ 27,880 $ 11,404.07 $ 13,530 $ 8,536.23 $ 12,000 $ 12,600 $ 155,746.39 $ 165,360 $ 146,917.01 $ 180,000 $ 180,000 $ - $ 10,000 $ - $ 10,000 $ 10,000 $ - $ - $ - $ - $ -$ 66,589.30 $ 80,000 $ 44,216.99 $ 55,350 $ 58,500 $ - $ 524, 140 $ - $ 985,780 $ 727,800 $ 1,569,647.85 $ 2,243,890 $ 1,303, 718.67 $ 2,585,330 $ 2,525,480 $ 1,569,647.85 $ 2,243,890 $ 1,303,718.67 $ 2,585,330 $ 2,525,480 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -


56 5600 ADMINSTRATION 534168 EQUITABLE SHARING EXPENSE 56 5600 ADMINSTRATION 534836 CANINE UNIT EXPENSES 56 5600 ADMINSTRATION 534960 SRT EQUIPMENT EXPENSES 56 5600 ADMINSTRATION 545980 RES/FUTURE EXP/STATE 56 5600 ADMINSTRATION 578630 CAPITAL EXP/STATE FORFEIT

5600 Total 56 5694 CRIM. FORF. NON DRUG 522425 SRT TRAINING EXPENSES 56 5694 CRIM. FORF. NON DRUG 534110 OPER MATERIALS/SUPPLIES 56 5694 CRIM. FORF. NON DRUG 534158 RADIO EQUIPMENT 56 5694 CRIM. FORF. NON DRUG 534165 FIELD EQUIPMENT

5694 Total 56 Total 63 6300 ADMINISTRATION 521001 PROFESSIONAL SERVICES 63 6300 ADMINISTRATION 544005 OTHER OPERATIONAL EXPENSE 63 6300 ADMINISTRATION 545700 TAXING DIST SURPLUS DIST 63 6300 ADMINISTRATION 545710 REDEVELOPMENT AGRMT DIST 63 6300 ADMINISTRATION 545990 RESERVE FUTURE TIF EXP 63 6300 ADMINISTRATION 555120 TRANSFER TO OTHER FUNDS

6300 Total 63 Total 64 6400 UTI TIF FUND 521001 PROFESSIONAL SERVICES 64 6400 UTI TIF FUND 544005 OTHER OPERATIONAL EXPENSE 64 6400 UTI TIF FUND 545710 REDEVELOPMENT AGRMT DIST 64 6400 UTI TIF FUND 545990 RESERVE FUTURE TIF EXP

6400 Total 64 Total 65 6500 DOWNTOWN TIF FUND 521001 PROFESSIONAL SERVICES 65 6500 DOWNTOWN TIF FUND 544005 OTHER OPERATIONAL EXPENSE 65 6500 DOWNTOWN TIF FUND 545710 REDEVELOPMENT AGRMT DIST 65 6500 DOWNTOWN TIF FUND 545990 RESERVE FUTURE TIF EXP

6500 Total

65 Total I 66 16600 2016 PLEDGED HOTEUMOTEL 545885 PRINCIPAL PAYMENTS


DRAFT#2

2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 Budoet Actual Budoet Actual Budqet

$ - $ - $ 28,610 $ 28,610.00 $ 50,850 $ 4,000 $ 2, 108.49 $ 4,000 $ 1,514.31 $ -$ - $ - $ - $ - $ -

$ 89,830 $ - $ 164,200 $ - $ 188,200 $ - $ - $ - $ - $ -

$ 93,830 $ 2, 108.49 $ 196,810 $ 30,124.31 $ 239,050 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$ 93,830 $ 2, 108.49 $ 196,810 $ 30,124.31 $ 239,050 $ 26,970 $ 3,892.18 $ 24,280 $ 5,230.00 $ 22,800 $ 500 $ - $ - $ - $ -$ 897,290 $ 897,280.23 $ 879, 190 $ 879,181.40 $ 833,260 $ 59,380 $ - $ 144,400 $ - $ -$ 89,290 $ - $ 175,260 $ - $ 669,500 $ 88,780 $ 88,770.00 $ - $ - $ -$ 1,162,210 $ 989,942.41 $ 1,223,130 $ 884,411.40 $ 1,525,560 $ 1,162,210 $ 989,942.41 $ 1,223,130 $ 884,411.40 $ 1,525,560 $ 25,000 $ 10,956.27 $ 8,100 $ 5, 180.00 $ 4,500 $ 500 $ - $ 500 $ - $ -

$ 882,560 $ - $ 1,532,820 $ 869,841.21 $ 1,278,580 $ 138,340 $ - $ 282,560 $ - $ 468,210 $ 1,046,400 $ 10,956.27 $ 1,823,980 $ 875,021.21 $ 1,751,290 $ 1,046,400 $ 10,956.27 $ 1,823,980 $ 875,021.21 $ 1,751,290 $ - $ - $ 830 $ 825.00 $ 2,500 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ 670 $ - $ 8,020 $ - $ - $ 1,500 $ 825.00 $ 10,520 $ - $ - $ 1,500 $ 825.00 $ 10,520 $ - $ - $ - $ - $ 195,000

Page 41

2017/2018 201812019 2018/2019 YTD Prop/Rev Proposed Actual Budqet Actual 2018/2019 2019/2020

$ 29,648.17 $ 120,000 $ 36,981.91 $ 60,000 $ 100,000 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ 98,750 $ - $ 167,740 $ 78,740 $ - $ - $ - $ - $ -

$ 29,648.17 $ 218,750 $ 36,981.91 $ 227,740 $ 178,740 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ 29,648.17 $ 218,750 $ 36,981.91 $ 227,740 $ 178,740

$ 5,145.00 $ 27,500 $ 31,701.67 $ 31,710 $ 32,000

$ - $ - $ - $ - $ -$ 833,250.92 $ 839,360 $ 814,624.02 $ 814,630 $ 802,430

$ - $ 804,820 $ - $ 616,380 $ 616,380

$ - $ 193,340 $ - $ 385,700 $ 711,270

$ - $ - $ - $ - $ -

$ 838,395.92 $ 1,865,020 $ 846,325.69 $ 1,848,420 $ 2, 162,080 $ 838,395.92 $ 1,865,020 $ 846,325.69 $ 1,848,420 $ 2, 162,080 $ 3,850.00 $ 5,000 $ 6,782.50 $ 7,000 $ 7,000 $ - $ - $ - $ - $ -

$ 1,278,579.54 $ 681,400 $ 538,736.09 $ 538,740 $ 545,500 $ - $ 593,450 $ - $ 743,920 $ 1,031,420 $ 1,282,429.54 $ 1,279,850 $ 545,518.59 $ 1,289,660 $ 1,583,920 $ 1,282,429.54 $ 1,279,850 $ 545,518.59 $ 1,289,660 $ 1,583,920

$ 1,895.00 $ 3,000 $ 4,737.50 $ 5,000 $ 5,000 $ - $ - $ - $ - $ -$ - $ - $ - $ - $ -$ - $ 15,020 $ - $ 17,800 $ 24,800 $ 1,895.00 $ 18,020 $ 4,737.50 $ 22,800 $ 29,800

$ 1,895.00 $ 18,020 $ 4,737.50 $ 22,800 $ 29,800

$ 195,000.00 $ 200,000 $ 200,000.00 $ 200,000 $ 205,000


66 6600 2016 PLEDGED HOTEUMOTEL 545890 INTEREST EXPENSE 66 6600 2016 PLEDGED HOTEUMOTEL 545895 PAYING AGENT FEE 66 6600 2016 PLEDGED HOTEUMOTEL 545983 SINKING FUND ACCOUNT

6600 Total 66 Total 67 16700 SERIES 2016 EXPENSE FUND 545896 2016 BOND EXPENSES 67 6700 SERIES 2016 EXPENSE FUND 555120 TRANSFER TO OTHER FUNDS

6700 Total 67 Total Grand Total

$ $ $ $ $ $ $ $ $


DRAFT#2


- $ - $ 26,840 $ 26,840.42 $ 87,050 - $ - $ 1,000 $ - $ 1,000

- $ - $ 393,520 $ - $ 464,890

- $ - $ 421,360 $ 26,840.42 $ 747,940

- $ - $ 421,360 $ 26,840.42 $ 747,940

- $ - $ 101,250 $ 122,138.94 $ -- $ - $ - $ 33.95 $ -- $ - $ 101,250 $ 122,172.89 $ -- $ - $ 101,250 $ 122, 172.89 $ -

$97,074,770 $37,451,021.41 $101,096,270 $38,089,081.99 $99,508,730

Page 42

2017/2018 2018/2019 2018/2019 YTD Prop/Rev Proposed Actual Budqet Actual 2018/2019 2019/2020

$ 87,050.00 $ 83,150 $ 83, 150.00 $ 83,150 $ 79, 150 $ 450.00 $ 1,000 $ 450.00 $ 1,000 $ 1,000 $ - $ 542,250 $ - $ 537,720 $ 608,070 $ 282,500.00 $ 826,400 $ 283,600.00 $ 821,870 $ 893,220 $ 282,500.00 $ 826,400 $ 283,600.00 $ 821,870 $ 893,220 $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -$36,221, 181.59 $101,564,740 $25,379,229.53 $103,748,800 $102,873,390

Village of Lisle Personnel Changes 2017 -2019

The past two years have represented significant changes for the Village of Lisle organization. With the long-tenured Village Manager retiring at the beginning of 2017, key hires being made in leadership positions in the subsequent two years, and several other key steps that have been recently been undertaken, much has been done in reshaping the organization.

The Village has taken efforts to modernize its workforce, restructured to better meet community needs, redefined processes to improve efficiency and increase accountability – all in an effort to keep pace with community expectations and make the most efficient use of tax revenue.

The Village has sought to recruit employees that are forward looking and energetic in the Village’s continued pursuit of high quality service delivery. Changes in personnel have afforded the Village the opportunity to evolve at a quick pace. Over the past ten years, a significant downward trend in the number of individuals employed by the Village has occurred. This can be attributed to process modernization, resources such as computers increasing the efficiency of delivering services, refinement of how personnel assets are applied, the increasing skills and abilities of today’s employee and, in some cases, alternative service delivery.

See Attachment 1 for related data set.

The proposed personnel budget supports continued evolution of the organization in the direction set forth by the Village’s Strategic Priorities. It provides for some additional restructuring and hiring to meet the priorities that have been set forth. Below you will find a summary of the personnel changes that have occurred since 2017, along with personnel changes suggested for the upcoming budget. A summary sheet of the changes can be found as Attachment 2.

2017 Personnel Changes In early 2017, the Village Manager retired. The Assistant Village Manager then served in an interim capacity until being named Village Manager later in the year. A vacancy in the Assistant Village Manager position resulted, which remained open until it was filled near the end of 2017.

-

50

100

150

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

VILLAGE OF LISLE FTEs 2009-2018

2

During 2017, Fleet Services had a technician within their division retire, with an internal promotion occurring to fill the vacancy. The vacancy created by the promotion was not filled.

The Community & Economic Development Director and File Clerk resigned from the (now named) Development Services Department with a new Director being hired in early 2018. The GIS Coordinator also resigned. Rather than fill the position, the Village arranged for GIS services through an Intergovernmental Agreement with DuPage County. The Executive Assistant to the Village Manager retired at the end of the year. In lieu of refiling the position, the Village Manager’s Office and Police Department arranged to share an existing Administrative Assistant between the two departments. Within the Police Department, a Sergeant retired and a Police Officer was promoted to fill the vacancy.

2018 Personnel Changes A new Director of Development Services began in January, and the Village soon after restructured to improve efficiencies in carrying out economic development and communications activities. With the restructuring, the positions of Marketing & Communications Director and Economic Development Coordinator were eliminated. Economic development responsibilities were divided amongst existing staff. To assist with communications, a vender was contracted to help develop communication materials and maintain existing communication efforts. The Fleet Superintendent retired in February, and a stipend was provided to a tenured Fleet Services Technician for assuming some administrative responsibilities in managing fleet operations.

A Code Compliance Inspector in the Development Services Department retired in March, with code compliance duties assumed by existing staff. Later in the year, the Village Board approved the assignment of code compliance duties to Community Service Officers, who will be assuming this responsibility in early 2019.

The Village Planner resigned in April, with a new hire replacing the position in the second half of the year. In June, the Human Resources Assistant and Accountant resigned. The responsibilities associated with the Human Resources Assistant and Accountant were assigned to existing staff. In the Finance Department, many of the Accountant’s responsibilities were assigned to various personnel within the department, including a part time staff member that has worked additional hours to complete the associated tasks.

Also in June, the Staff Engineer/Stormwater Administrator resigned, with the responsibilities being assigned to a combination of existing staff and an engineering consultant, Engineering Resources Associates, Inc. Stormwater engineering has been reassigned to Public Works and will join civil engineering efforts, such as road project reviews, currently undertaken by the department.

The Village’s Human Resources Generalist retired in November, with the position being restructured to include additional responsibilities. The Village hired for this position in the third quarter. The Village successfully negotiated a Collective Bargaining Agreement with the Public Works union Local 150 in November. The five-year agreement was retroactive to May 2017 and is for the period up until April 2022.

Late in the year, one of the Village’s Community Development Assistants in the Development Services Department announced her retirement. This retirement prompted a renewed analysis of the position and front counter service that is provided at Village Hall. Based upon this

3

analysis, the Village elected to consolidate operations and offer a comprehensive and unified approach to addressing the needs of those visiting and calling Village Hall for assistance.

2019 Personnel Changes Starting in 2019, the Village announced that the Business Office and Development Services front counter would be combining into one Customer Service Center. This entailed reclassification of the Business Office Associate and Community Development Assistant job titles in this comprehensive restructuring. The newly titled Customer Service Representatives began serving in these roles at the beginning of the year. Part of this transition included the creation of a Permitting and Licensing Coordinator position to manage intake, review and issuance of building permits, business licensing and registration, and liquor licensing (and future contractor registration as well as over-the-counter/same day permitting)

The Business Office Manager retired in February with her duties being reassigned to existing staff. This includes supervision of Customer Service Representatives being assigned to the Development Services Director, Clerk’s Office duties being assigned to the Deputy Village Clerk, and Deputy Clerk supervision being assigned to the Assistant Village Manager.

The Village Manager’s Office is preparing to replace the Village’s Finance Director who has announced her retirement in March. In preparation for this transition, the Village has sought the assistance of a temporary staffing agency. This temporary staff person will be a key piece in keeping Village financial processes moving forward as recruitment takes place for the next Director.

Beyond the first quarter of 2019, the Village has identified additional personnel needs that are included in the proposed budget. The Public Works Department has identified needs for engineering oversight, which includes the Capital Improvement Plan (road projects and other infrastructure).

As mentioned above, the Staff Engineer/Stormwater Administrator resigned, leaving stormwater engineering and management responsibilities to be addressed by a consultant and existing staff. As mentioned during the mid-year budget review, the Village has reviewed these responsibilities and has found that they are best placed in the Public Works Department, which will allow for appropriate overlap with civil engineering that occurs within the department.

With the added responsibility of stormwater administration and engineering oversight, and to address research and analysis needs as it pertains to new equipment and methods of service delivery, operational analysis, and increased supervisory assistance, an Assistant Public Works Director has been included in the proposed budget to fund this position.

To address needs within the Fleet Services division that have materialized due to the Fleet Superintendent and Fleet Technician retirements, the proposed 2019/2020 Budget includes the reclassification of the Facilities Manager position to Facilities and Fleet Manager, with the promotion of the current Facilities Manager into that role. This would address managerial needs within the division and would allow a Fleet Technician to return to performing repairs and maintenance, which has been identified as a critical need within the division.

In the continued pursuit of internal process efficiencies, organizational modernization and excellence in service delivery, the Village Manager’s Office has identified additional personnel needs and has budgeted for an Assistant to the Village Manager position.

4

This individual would assist with community engagement efforts, human resources management assistance, and Clerk’s Office duties, analysis of existing operations, services, and programs; review and research alternatives, and recommend process improvement solutions for programs, services and budgets. The Assistant to the Village Manager would also be responsible for researching best, and emerging, practices and for providing insight into opportunities for innovation.

Beyond analytical tasks, this staff member would provide assistance to departments in carrying out the Village’s process improvement efforts, guide staff teams on process improvement projects, and overseeing related training initiatives. The position will play a critical role in addressing the Key Strategic Performance Areas identified by the Village Board in the recent strategic planning effort. Specifically, this work would contribute directly towards the Performance Areas:

• Community Engagement • Good Governance and Fiscal Responsibility • Foster Organizational Excellence that Delivers Quality Village Services and Dependable

Infrastructure

In addition, the Assistant to the Village Manager will model outstanding customer service by resolving customer inquiries to the greatest extent possible, serving as staff liaison to outside groups and organizations, acting as a resident ombudsman for utilities, and helping to manage the Village’s public communication efforts.

It is important to highlight that the additions of these proposed new hires/positions will not increase the Village’s overall FTE count above the FTE count that was included in the FY 2018-19 budget.

With approval to include in the Fiscal Year 2019/2020 Budget, the Village would target hiring for this position in the second quarter of this year.

ATTACHMENT 1

Function/Program 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

General GovernmentVillage Manager's Office/Marketing/Co 5.5 4.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 2.5 Finance 6.5 6.5 6.0 6.0 6.0 6.0 6.0 6.5 6.5 6.5 GIS 2.0 2.0 1.5 1.5 0.5 0.5 0.5 0.5 0.5 - MIS 3.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Business Office 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 Human Resources 3.0 3.0 2.5 2.5 2.5 2.5 2.5 2.5 1.5 1.5 Development Services 12.0 12.0 11.0 10.0 10.0 10.0 11.0 11.0 11.0 7.5

Public SafetyPolice

Officers 43.0 43.0 39.0 36.0 38.0 36.0 37.0 37.0 39.0 38.0 Civilians 17.0 15.5 15.0 14.0 12.5 12.5 12.0 12.0 12.0 11.5

Public Works 29.5 30.5 28.5 28.5 27.0 26.5 27.5 27.0 28.5 26.0

126 124 111 106 104 102 104 104 107 98

VILLAGE OF LISLE, ILLINOISFULL-TIME EQUIVALENT EMPLOYEES

2009 - 2018

-

20

40

60

80

100

120

140

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

VILLAGE OF LISLE FTEs 2009-2018

ATTACHMENT 2

Position Replacement/Re-Org Position Replacement/Re-OrgFleet Services Person Unfilled (2) Business Office Assistants &

(1) Community Development Assistant

Retitled; Exisiting Staff Promotion to Customer Service Representatives (3)

Fleet Services Technician Existing Staff Promotion Business Office Manager Unfilled ; Retitled Deputy Village File Clerk Unfilled Permit and Licensing Coordinator New; unfilled

Community & Economic Dev Director

Retitled Development Services Diretor; Hired in 2018

Assistant to VM New; unfilled

GIS Coordinator DuPage IGA for GIS Services Director of Finance Interim 2Q 2019Executive Assistant Split time; PD Admin Assistant Assistant Public Works Director New; unfilled

Assistant Village Manager Hired in 2018

Sergeant Existing Staff Promotion UNFILLED POSITIONS 11.5*CONTRACTOR AGREEMENT 3**NEW UNFILLED POSITIONS 3

Position Replacement/Re-OrgDevelopment Services Director Filled

Economic Development Coordinator

Unfilled **2 as of Feb 2019.

Marketing & Communications Director

Unfilled ; Communication Contractor

Fleet Superintendent Unfilled ; Stiped to Current Employee

Code Compliance Inspector Unfilled ; CSOs to conduct in 2019

Village Planner FilledDeputy Chief of Operations FilledAccountant UnfilledStaff Engineer/Stormwater Administrator

Unfilled ; Engineering Contractor

Human Resources Assistant UnfilledHuman Resources Generalist Unfilled; Reclassified as HR

Manager and filledCommunity Development Assistant

Unfilled

*1 FTE position filled by existing employee.

VILLAGE OF LISLEPersonnel Changes 2017 -2019

2017

2018

2019

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