Village of Mahomet8D137460... · Village of Mahomet 503 E. Main Street • P.O. Box 259 •...

http://mahomet.govoffice.com

Village of Mahomet 503 E. Main Street • P.O. Box 259 • Mahomet, Illinois 61853-0259

Phone: (217) 586-4456 • Fax: (217) 586-5696 www.mahomet-il.gov www.ChooseMahomet.com

BOARD OF TRUSTEES APRIL 23, 2019

AT THE CORNBELT FIRE DISTRICT TRAINING CENTER

506 E. MAIN ST. VILLAGE OF MAHOMET

6:00 P.M.

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. PUBLIC COMMENT: The Board welcomes your input. You may address the Board by completing the information requested on the sign in/oath sheet before the meeting. You may address the Board at this time on items that are not on the agenda. Please state your name and address for the record. Please limit your comments to five minutes or less.

5. CONSENT AGENDA: (TO BE ACTED UPON)

A. APPROVAL OF MINUTES

1. BOARD OF TRUSTEES – MARCH 26, 2019

2. STUDY SESSION – APRIL 9, 2019

3. STUDY SESSION – APRIL 16, 2019

B. RESOLUTIONS, ORDINANCES AND OTHER ACTION ITEMS

1. TREASURER’S REPORT

2. BILL LIST

3. RESOLUTION 19-04-01, A RESOLUTION AWARDING THE MFT SEAL COAT PROGRAMTO ILLIANA CONSTRUCTION FOR THE AMOUNT OF $163,704.64

4. RESOLUTION 19-04-02, A RESOLUTION AWARDING THE FY2020 AND FY2021 BRUSHAND TREE LIMB CURB-SIDE COLLECTION PROGRAM TO MAHOMET LANDSCAPESFOR THE NOT TO EXCEED AMOUNT OF $13,749.00 PER COLLECTION WEEK

5. RESOLUTION 19-04-03, A RESOLUTION AUTHORIZING THE AWARD OF THE 2019SANITARY SEWER LINING PROJECT AND STORM SEWER LINING PROJECT TO VISU-SEWER OF MISSOURI, LLC FOR THE AMOUNT OF $142,185.70

http://www.mahomet-il.gov/

http://www.choosemahomet.com/

2 6. REGULAR AGENDA (TO BE ACTED UPON):

A. RESOLUTION 19-04-04, A RESOLUTION DIRECTING THE BOARD OF TRUSTEES TO

APPROVE AN MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE THORNEWOOD SUBDIVIDERS AND THE VILLAGE OF MAHOMET, ILLINOIS.

B. ORDINANCE 19-04-01, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF

MAHOMET (SURROUNDED TRACT) (Briar Cliff Subdivisions Property)

C. ORDINANCE 19-04-02, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Summit Ridge Subdivision Area Property

D. ORDINANCE 19-04-03, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF

MAHOMET (SURROUNDED TRACT) (Robinson Properties, LLC Property –Without Township Highway)

7. ADMINISTRATOR’S REPORT

A. PRELIMINARY FY/2020 BUDGET AND CIP DISCUSSION 8. MAYOR’S REPORT

A. MAY 2019 MEETING SCHEDULE

1. STUDY SESSION – MAY 14, 2019 – 6:00 P.M.

2. STUDY SESSION – MAY 21, 2019 – 6:00 P.M.

3. BOARD OF TRUSTEES – MAY 28, 2019 – 6:00 P.M. 9. NEW BUSINESS 10. ADJOURNMENT


VILLAGE OF MAHOMET BOARD OF TRUSTEES

MARCH 26, 2019

The Village of Mahomet Board of Trustees met, Tuesday March 26, 2019 at 6:00 p.m. at Cornbelt Fire Station 506 E. Main St., Mahomet, IL.

MEMBERS PRESENT: Bruce Colravy, Andy Harpst, David Johnson, Donald Lynn, Brian Metzger, and Bill Oliger

OTHERS PRESENT: Village President Sean Widener, Village Administrator Patrick Brown, Village Clerk Cheryl Sproul, Chief of Police Mike Metzler, Robert Kouzmanoff Finance and HR Director, and Village Attorney Joe Chamley and Amanda Reese.

CALL TO ORDER:

PLEDGE OF ALLEGIANCE/ROLL CALL:

Widener called the meeting to order at 6:00 p.m. After the pledge, Clerk Sproul called the roll, a quorum was present.

PUBLIC COMMENT:

None.

CONSENT AGENDA:

A. APPROVAL OF MINUTES

1. BOARD OF TRUSTEES – FEBRUARY 26, 2019

2. STUDY SESSION – MARCH 12, 2019

3. STUDY SESSION – MARCH 19, 2019

B. RESOLUTIONS, ORDINANCES AND OTHER ACTION ITEMS

1. TREASURER’S REPORT

2. BILL LIST

3. ORDINANCE 19-03-01, AN ORDINANCE CONCERNING APPROVAL AND PUBLICATIONOF THE OFFICIAL ZONING MAP

4. RESOLUTION 19-03-01, A RESOLUTION FOR THE BOARD OF TRUSTEES CONCERNINGTHE FINAL PLAT FOR PRAIRIE CROSSING FIFTH SUBDIVISION

5. RESOLUTION 19-03-02, A RESOLUTION FOR BOARD OF TRUSTEES CONCERNING THECONSTRUCTION PLANS FOR SANGAMON FIELDS LSRD SUBDIVISION PHASE 1VILLAGE OF MAHOMET, CHAMPAIGN COUNTY, ILLINOIS

6 ORDINANCE 19-03-02, AN ORDINANCE AMENDING THE VILLAGE WATER ANDWASTEWATER RATES BY MODIFYING CHAPTER 55 ENTITLED “WATER ANDWASTEWATER RATES AND FEES” AS HEREINAFTER PROVIDED

Lynn moved, Oliger seconded, “TO APPROVE THE CONSENT AGENDA AS PRESENTED.” ROLL CALL: ALL YES. Motion carried.

Village of Mahomet Board Meeting Minutes

March 26, 2019 Page 2 of 6

ORDINANCES, RESOLUTIONS AND MOTIONS (TO BE ACTED UPON)

ORDINANCE 19-03-03, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Briarcliff Subdivisions Property): ORDINANCE 19-03-04, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Summit Ridge Subdivision Area Property), ORDINANCE 19-03-05, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Robinson Properties, LLC Property) Widener stated the Board discussed tabling these Ordinances until the April 23rd Board meeting and entertained a motion to do so. Metzger moved, Harpst seconded, “TO TABLE ORDINANCE 19-03-03, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Briarcliff Subdivisions Property), ORDINANCE 19-03-04, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Summit Ridge Subdivision Area Property), and ORDINANCE 19-03-05, ORDINANCE ANNEXING CERTAIN TERRITORY TO THE VILLAGE OF MAHOMET (SURROUNDED TRACT) (Robinson Properties, LLC Property) –Without Township Highway) TO THE APRIL 23, 2019 BOARD MEETING.” ROLL CALL: ALL YES. Motion carried. Widener stated the meeting on April 23rd would be held at the Cornbelt Training Center again to accommodate the anticipated large attendance. Widener opened the floor to questions, comments, etc. from the public. He stated there had been quite a bit of discussion at the meeting last week. He asked those speaking to address new issues and to keep it brief. Coleen Shultz, 1712 Sunny Acres. Began by reading “We hold these truths to be self-evident, that all men are created equal, that they are endowed by their Creator with certain unalienable Rights, that among these are Life, Liberty and the pursuit of Happiness.” She stated she is a resident of the Village and the Board represents her, but she believed they should represent her fellow residents as well. She stated she was not affected by these annexations but stated she did not want to live in a community that does what they can, not what they should do. She encouraged the Trustees to treat others the way they would want to be treated. She cautioned the Board when having a vision for the future to be careful because short sightedness would not be good in the long run. She asked them to do what is right and leave Briarcliff alone. Margaret White, 1002 Briarcliff Mahomet, stated she wanted to address the safety reason that was given for the road. She read an email from Cornbelt Fire Chief Koller and distributed a copy to each Trustee. She stated she was present for the straw vote that the street would be eliminated but it meant nothing. She continued stating the road would increase traffic by 125%. She related her husband loss of his brother when he was hit by a car in first grade. She stated she wanted to keep the children safe in their neighborhood and did not want more traffic there. Dani Tietz, 1004 Briarcliff, stated that the only good thing about annexing Briarcliff would be the Board would get to hear her talk more. She stated she was in St. Joe and overheard someone say, “if we aren’t growing, we are dying.” She asked how does that relate to Mahomet? She noted that she grew up in Indiana and related how Fisher Indiana started as a small community and now people are moving out of Fisher because it became inundated with commercialism and it changed the fiber of what the town was. She stated when they moved to Mahomet in 2002, they had moved here for schools and enjoyed the connection she made with people. She stated that what brought her to Mahomet was people, not restaurants, businesses, etc. She stated Mahomet was a community of connected individuals, but it seemed Mahomet was becoming more and more disconnected. She stated there are not more opportunities to come together just more places to build on or shop. She stated Fisher, IN died to what it was before because of growth. She encouraged the Trustees to remember what Mahomet is. Carol Henke, 111 Karadan stated she was disturbed by verbiage in the documents that stated Summit Ridge inhibits or impedes the Village’s ability to service Ranch Lane. She stated Ranch Lane was unsafe because it was not 20 feet wide. She did not understand how their subdivision impeded Ranch Lane.



She stated she moved there 30 years ago and chose it due to the Forest Preserve, a marsh and that it had a country feel. She stated she did not believe the Village has service the roads it already has or its leaf collection to satisfaction. She stated she did not believe the Village could afford to add anymore. Julie Quivey, 1307 Wildwood Lane, stated if all these subdivisions were annexed the Village would need to add more employees, which would be more salaries, pensions, etc. and asked if the Village would be able to add all the employees and equipment that would be needed. Herb Grindley, 1307 Wildwood Lane stated Charles Oliger was Mayor and a very hard-working man. He added that even after a very long hard day of work, Oliger walked door to door to talk to talk to people about adding more tax dollars to Mahomet. Grindley stated if the Village adds 300 more homes, how would the Village pay for the additional burden on Village resources to service those homes. He asked not to add to the tax burden and that if it is not broken don’t fix it. He then went on to ask how much has been paid on attorneys instead of paying off debts that were owed. He stated the Village would be paying money to take them over and its not right. He stated families have been here over 100 years. He stated government entities need to get along and that the Village should get together with the Township. He mentioned that every time you add houses you need more employees, etc. He said they were not racists, but do not want their property value to go down due to low income housing. Jason Knauff, 1306 Briarcliff Drive stated he moved out of CU to be in a small town. He asked why Mahomet could’nt stop expanding? He stated the schools are already too small for the students they have now. He added he had heard the Village needed to move a railroad track. He asked why did the Village need to move the railroad track? Widener stated the new crossing was needed to cross South Mahomet Road. He also asked where are the kids that will be living in the multifamily part of Thornewood would be going to school. He stated the schools already do not have enough room for the students they have now. He also brought up the burning ban. He stated he looked at the regulations for leaf collection and stated they do not take ornamental grasses, and this would be a problem. He stated he burns his right now and that would create more work for him if he could not burn his ornamental grasses and the Village would not take them. Eric Spritzer, 1315 Wildwood Lane, he stated he did not grow up in Champaign, but he came to Mahomet from Philo after he attended a funeral here. He sated they looked at 1 house and that is the house he lives in now. He stated what this town did for his son was amazing. He stated he never thought he would live in an environment like Briarcliff. He stated his son loves nature and has sensory issues, but due to the environment and the schools his son has been improving and doing very well. If you change the environment in Briarcliff he would move on somewhere else, but not everyone has those options. He added that people will move into those houses, but that he had never even considered moving until he received his letter. He stated that now, once his son graduates he will move on. Tom Dewitt, 1308 Wildwood, stated he had lived there 40 years with great quality of life. and that he raised 7 kids. He stated the reason they moved there was atmosphere, culture of the community, and that he raised his kids to enjoy the lake and was never afraid for the safety and security. He stated he likened living there to being on vacation. He added that now due to this, people would be forced to make some choices. He said with the increase in taxes, and the issue of the road they would be making choices too. He stated he would like to see the issue of the road to be permanently removed from the issue, so the residents do not have to worry about it coming up again in the future. He stated they also enjoy the community but may consider other options if the annexation goes through. He asked the Board to consider the impact it would have as they make their decision. He noted that he had also heard the school was already on a “watch list”. Mary Alexander, 904 Riverview, stated she had lived there 40 years and she was now retired, but when she was working she would come home from work and it was nice to come to the nice little town of Mahomet. She added that now she was seeing beautiful trees being cleared out, which was very sad. She stated the environment was being destroyed to bring more asphalt and concrete. She stated this community was changing and stated you cannot go back once you cut down the trees and lose the habitat. She stated she was very disappointed in the direction that Mahomet was going for the children and the children’s children. She encouraged the Board to do not let the developers come in. She stated some growth was good, but they should not be allowed to rape the land. Ron White, 1002 Briarcliff Drive, asked what the avenues would be between now and April 23rd. Widener stated the annexations were tabled to April 23rd. He noted that the Board and staff would address all of the questions of media and private residents. He encouraged people to contact him and added that there is a lot of misinformation being posted on social media.



Ron White stated he had seen a woman post something about having a 5-acre lot on South Mahomet and when she was surrounded and annexed, Village started telling them what they could and could not do and they moved out. He asked if that was the Village goal with Briarcliff. White also stated between Briarcliff and Thornewood the first issue was building a road now it seems there is a “wall”. He stated that is not good and need to figure out how to go forward. Bud Parkhill, 808 N. Prairieview Rd., stated he did not agree with the over reach to get subdivision where people have purchased their properties to live in rural area, and it was not right for 7 people to overreach and increase these people’s taxes and tell them what to do. He stated it is morally wrong. He said Mahomet is a great community and thriving the way it is without imposing higher taxes. He added that some people would lose their homes because they cannot afford the higher taxes. Brent Helmuth, 1310 Wildwood Lane, stated his main concern was with the road and safety. He related he has 3 small children and the oldest likes to ride his bike to his friend’s house and if the road goes through he would not be allowed to do that. He also added that his family likes to walk and if the road goes through they would not be doing that anymore. He noted that more traffic is not a good idea. He stated there are a lot of teenagers who do not pay attention or regulate their speed as they should. He stated the residents would now have to watch out for speeders and the additional people driving home from work. He stated he had lived in Country Ridge and moved because he hated the noise from the traffic on Route 47. He stated he can see deer, fox, etc and if more homes are added that will cease. He stated if you look at the Mahomet logo it is a Village not a City. Widener stated as he stated previously, his response was he was committed to the removal of the road and the Trustees also committed to it. He stated the straw vote was not binding, but he stated as far as he was concerned the issue of the road had been taken care of and moving in the direction of eliminating the road. Margaret White, 1002 Briarcliff asked what the benefits were to the residents of Briarcliff to annex. Widener stated those questions were answered previously. Richard Eardley, 113 Karadan asked what the Village bond rating was. The exact rating was not known at that time, but it was noted that it had been upgraded and that Mahomet was one of two non-home rule communities to be upgraded. Eardley requested that the annexation be added to the April 16th Study Session agenda. Widener stated public comment section is provided at each meeting, but it would not be on the agenda until April 23rd. Widener stated any new information would be heard during the public comment portion of the Study Sessions. Eardley stated people are very angry and there would be a lot of animosity in the Village over this due to the Village telling them what to do and taking their money. He stated he does not want to walk down the street and feel this animosity and the Board should not want to feel that way either. Eardley also asked who on the Board would benefit from these annexations, and suggested they remove themselves from voting. Widener stated there was zero conflict on this Board, but Eardley argued that a realtor would benefit from selling the houses that could go on the market because of this annexation. Henke brought up the fact again that Summit Ridge did not impede the Village. Widener stated there were factors of consideration and not each annexation met the same factors, but the factors were a guideline for consideration. He stated there are different ways to impeded growth other than logical boundaries. Jeff Burnet, 303 E. Franklin, stated he had been around Mahomet for a long time, and was not against growth, but was against the kind of growth that would overload the schools. He related that he had to sit in line for 45 minutes to pick up his grandson from school. He stated apartment complexes devalue properties, overload the school and end up as slums in 30 years. He added that took much “junk” is being built in Mahomet and that the people who build them do not live here, they build them and go home somewhere else. Burnett asked how many teachers can afford to live here? He stated they love their large salaries but do not live here. Burnett stated most people live here while their children go to school and then when they graduate they move somewhere else. Matt Vogel, 1005 Hillside Lane stated his wife was born and raised in Mahomet and she also taught here. He stated he is a teacher also but came from upper Illinois. He said he never heard of Mahomet until he got married. He added his wife convinced him to move to Mahomet, and after a lot of discussion and taking a pay cut he agreed. He stated now he had to convince his wife to not move out of Mahomet. He stated something was very wrong when someone that Mahomet has meant so much to, wants to move away because she does not recognize Mahomet anymore. He stated just because the Board was legally allowed to do this, does not make it right.



Tim Jongsma, 1208 Lakeside Lane stated he was probably one of the newest members of Briarcliffe and moved there for what everyone had been saying no traffic, no lights, wave at everyone, etc. He stated the residents do not want people telling them what to do. He stated there are already a lot of apartments in Mahomet and there was not a need for any more. He stated they love living in Mahomet that way it is, they love their neighborhood, businesses are doing great. Cora Carlson,1210 Briarcliff, stated they in love with Briarcliff, her neighbors are her best friends, she also owns a business which they moved to Mahomet from Champaign. She asked that the Board consider that her and her neighbors do not want this. Mary Schwenk, 1207 Charter Oaks Circle, stated they moved here 30 years ago and had lived in the Village, but then built outside of the Village, due to less regulations and more space. She stated she heard that there would be more expansion after this and asked how far this will go. She stated it is getting closer and closer to her. Widener stated the subject annexation are the only ones being considered at this time, and they are the only ones allowed at this time. He added that time will tell what the future holds, but there are other subdivision out there that have kickers to annex upon becoming contiguous. He stated there are no “targets” out there. There had been a statement from the audience that they had been told someone in the Lake View Subdivision was told they had to sign an annexation agreement before they could get a building permit. Joe Goglia, 1701 Spring Lake, asked if there was a plan for annexation and a strategic plan. Widener stated there was a comprehensive plan in place and there have been 3 of them over the years. Goglia stated he found it interesting that these residents cannot vote for the Board but the Board can take their authority and force them to annex. Widener stated annexing wholly bounded property was allowed and legal through the State of Illinois. Eardley asked how the comprehensive plan came into being. Widener stated no one on the Board was involved in the first one, but the latest one was developed through interviews, surveys etc. community wide to get an idea of what the residents saw and wanted in Mahomet for the future. Tietz spoke and addressed the time of this issue. She stated when the Board voted on the Annexation Policy in June of 2018 Brown had stated it would be talked about in the Spring of 2019. She stated she had been told by the County that in order for Briarcliff to have a write in candidate on the ballot for Board they would have needed to be annexed by January 31st. She stated the Board waited until the last minute to send out the letters in order to make sure the Trustees had secure their positions for the next 2-4 years. Louis Luksander, 1100 Pearl Drive, stated he had witnessed previous boards and how they worked. He stated this proposed annexation plan had a different dynamic. He stated this time it was more disconcerting. He stated this Board can make a plan and by resolution proclaim providence over a group of residents that did not get to vote for them and seize their property for taxes and control their land. He likened this to the “old country”and the reason his forefathers fled to the new world for democracy. He stated the disenfranchised are made powerless by a government they did not elect, denied constitutional rights and protection under the law, and that it is was fundamentally, morally and ethically wrong. He stated it was a direct violation of the 14th amendment and the Board should be ashamed to take the constitutional rights of your neighbors because you would not want that happening to you. He asked the Board to consider their constitutional rights. RESOLUTION 19-03-03, A RESOLUTION APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH THE ILLINOIS BROTHERHOOD OF TEAMSTERS, LOCAL NO. 26: Widener stated this was the topic of the Executive Session last week. There being no further discussion or comments, Colravy moved, Lynn seconded, “TO ADOPT RESOLUTION 19-03-03, A RESOLUTION APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH THE ILLINOIS BROTHERHOOD OF TEAMSTERS, LOCAL NO. 26.” ROLL CALL: ALL YES. Motion carried. ADMINISTRATOR’S REPORT PRELIMINARY FY/2020 BUDGET AND CIP DISCUSSION (PRELIMINARY CIP WILL BE DISTRIBUTED AT THE MEETING) Brown stated his review would be brief. Brown reviewed the small changes made to the Capital Improvement Plan. He stated on the Transportation side, projects have not been finalized and staff was still waiting for the final property tax numbers from the County. Brown stated he anticipated the preliminary budget at the end of April and the final budget at the Board meeting in May.



Brown entertained any questions from the Board and stated he would email them the work sheets for their review. MAYOR’S REPORT: Widener stated the meeting schedule for April would be Study Sessions on April 9 and 16 at 6:00 p.m. and the Board meeting would be held April 23, 2019 at 6:00 p.m. Widener stated the April 23rd Board meeting would be held at the Cornbelt Fire Station in their Training Center due to the large number of attendees. Widener asked the Trustees if they anticipated any absences for April, there were none expected. Widener stated there would be another Community Advisory Group meeting April 4th and expected information from the design team. He anticipated a good turn out and stated the last meeting there were around 100 people and they gave very good feedback. Brown stated those meeting are open to Village and non-Village residents. Widener stated the Craft Beer Festival was scheduled for April 20th and anticipated it being a little different than last year. He anticipated it being less cramped and that Main Street would be closed a little further to the east. NEW BUSINESS: Johnson wanted to verify that only the Board meeting would be held at the Fire Station and the Study Sessions would be held at the Administration Building. Widener stated that was the plan. ADJOURN: There being no further business, Harpst moved, Oliger seconded, “TO ADJOURN THE MEETING AT 7:35 P.M.” ROLL CALL: ALL YES. Motion carried. Respectfully submitted, Cheryl Sproul Village Clerk/FOIA Officer


VILLAGE OF MAHOMET STUDY SESSION

APRIL 9, 2019

The Village of Mahomet Board of Trustees met, Tuesday, April 9, 2019 at 6:00 p.m. at the Village of Mahomet Administrative Offices, 503 E. Main St., Mahomet, IL.

MEMBERS PRESENT: Bruce Colravy, Dave Johnson, Andy Harpst, Don Lynn, Brian Metzger and Bill Oliger.

OTHERS PRESENT: Village President Sean Widener, Village Administrator Patrick Brown, Village Clerk Cheryl Sproul, Joe Chamley Village Attorney, and Mike Metzger Chief of Police, and several members of the public (see sign in sheet attached)

CALL TO ORDER/PLEDGE OF ALLEGIANCE/ROLL CALL:

After the Pledge of Allegiance, Clerk Sproul called the Roll and a quorum was present.

PUBLIC PARTICIPATION:

Tanya Knauff, 1306 Briarcliff, spoke to the proposed bike path that would be connected from Thornewood to Briarcliff. She stated Briarcliff already has a bike path that connects to Lake of the Woods Park. She stated the Briarcliff HOA have rebuilt the bridge and the dam and have spend $40,000 maintaining it. She stated only those in the subdivision know about it and use it. She added that an Eagle Scout, that lives in the subdivision had also done some work on it. She noted that they stock their own lake and take pride in their lake and bike path. She stated if the other bike path is installed there would be no guarantee that people would not use their bike path to take a short cut to the park and it was not built to take the additional traffic. She stated no one in their subdivision wants to be neighborhood police that would stop a family from having fun. She stated the path from the road to the bridge is located on private property, but the owner has allowed the neighbors to use it. She added that the path to Lake of the Woods Park is not marked on the Park side so no one even knows there is a path there and there is never any additional traffic from the park side into the subdivision except for the resident in Briarcliff.

She added they did not want to have to put up a “private” sign but said people will take the shortest route possible to get where they want to go. She added that the new path would have directional signs and arrows and a darker pavement. She stated that would change the look and make it look like an amusement parks and they did not want that.

She stated she hoped the Board would reconsider the additional bike path to their subdivision. She suggested the money allotted for the bike path could be used to extend the current bike path in Thornewood, so they could have their own path to the Forest Preserve and it would be a shorter distance.

She also stated it was her understanding that the bike path in front of the museum had been paid for by the state and perhaps the Village could convince the State to continue the bike path to Thornewood. She stated it would be cheaper and means Briarcliff does not have to give up their privacy. She encouraged the Board to not take the easier route. She stated the risks are too high for their neighborhood and encouraged the Board to consider one of the alternatives she mentioned.

STUDY SESSION MINUTES April 9, 2019

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ORDINANCES, RESOLUTIONS AND OTHER ACTIONS: ENGINEERING: A RESOLUTION AWARDING THE MFT SEAL COAT PROGRAM TO ILLIANA CONSTRUCTION FOR THE AMOUNT OF $163,704.64: Brown stated the bid came in less than the estimate. Brown stated this project is in the budget for 2020 and the work would be done then. He added that this project would be funded with Motor Fuel Tax funds. Brown also reviewed the area within the project. Lynn moved, Oliger seconded, “TO PLACE A RESOLUTION AWARDING THE MFT SEAL COAT PROGRAM TO ILLIANA CONSTRUCTION FOR THE AMOUNT OF $163,704.64 TO THE REGULAR AGENDA FOR THE APRIL 23, 2019.” ROLL CALL: ALL YES. Motion carried. TRANSPORTATION A RESOLUTION AWARDING THE FY2020 AND FY2021 BRUSH AND TREE LIMB CURB-SIDE COLLECTION PROGRAM TO MAHOMET LANDSCAPES FOR THE NOT TO EXCEED AMOUNT OF $13,749.00 PER COLLECTION WEEK: Brown stated the bid included collection for the next 2 fiscal years. He stated the contract would being in June 2019. He added the price increased by only 5%. Margaret White asked if Briarcliff was included in the bid. Brown stated Briarcliff was not in the bid but was included in the budget and staff had planned accordingly. Harpst moved, Colravy seconded, “TO PLACE A RESOLUTION AWARDING THE FY2020 AND FY2021 BRUSH AND TREE LIMB CURB-SIDE COLLECTION PROGRAM TO MAHOMET LANDSCAPES FOR THE NOT TO EXCEED AMOUNT OF $13,749.00 PER COLLECTION WEEK TO THE REGULAR AGENDA FOR THE APRIL 23, 2019 A RESOLUTION AUTHORIZING THE AWARD OF THE 2019 SANITARY SEWER LINING PROJECT AND STORM SEWER LINING PROJECT TO VISU-SEWER OF MISSOURI, LLC FOR THE AMONT OF $142,185.70: Brown stated this project was budget for the current budget year but will carry over to next budget year. He stated the work would be done in the summer of 2019. He noted staff was recommending the approval of the proposed bid award. He noted this project was for 2 years of work as had been done in the past. He stated a more favorable bid could be received using a 2 year term. Colravy asked with the extra influent from leaking lines, if this effected the cost on the treatment plant. Brown stated he would check with Superintendent Heid and get an answer back to Colravy. Widener stated it affects 5-10% of the treatment, but these projects help to reduce that risk. Colravy was concerned with the gap between what goes in and what goes out increasing with each report. Colravy moved, Metzger seconded, “TO PLACE A RESOLUTION AUTHORIZING THE AWARD OF THE 2019 SANITARY SEWER LINING PROJECT AND STORM SEWER LINING PROJECT TO VISU-SEWER OF MISSOURI, LLC FOR THE AMONT OF $142,185.70 ON THE CONSENT AGENDA FOR THE APRIL 23, 2019 BOARD MEETING.” ROLL CALL: ALL YES. Motion carried.


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ADMINISTRATOR’S REPORT: DEPARTMENTAL REPORTS: WATER/WASTEWATER DEPARTMENT No questions. TRANSPORATION DEPARTMENT No questions. ENGINEERING DEPARTMENT Harpst asked about an update on Sunny Acres Road project. Metzger asked if staff had received any negative complaints or if it’s had a negative impact on the residents there. Brown stated the biggest complaint came from a resident who is a bicyclist and that he could not ride his bike as fast as usual. Brown stated there had been quite a bit of concrete poured. Lynn stated the complaints he received where that people had to drive around. Brown reminded the Board that without the special Federal funding this project would have to wait 5-7 years. Widener asked if the Village was partnering with the Township on mixing pug. Brown stated staff usually mixes the pug but do not haul it the way they used to. OTHER: Brown stated the Board would be seeing a budget update at the April 23rd Board meeting. He stated staff was hoping for a preliminary budget to be distributed on April 16th. He was not sure if the document would be in the packet but expected it to be distributed at the meeting. He noted that more accurate numbers would be available in May and then the amount of cash in hand should be more accurate. He noted there had been a delay in receiving final numbers from the County Clerk’s Office and was hoping to have those numbers soon. MAYOR’S REPORT: APRIL MEETING CALENDAR: Widener stated the next Study Session would be held, Tuesday, April 16, 2019 at 6:00 p.m. and the Board of Trustees meeting would be held Tuesday, April 23, 2019 at 6:00 p.m. at Cornbelt’s Training Center, 506 E. Main Street. He asked if any of the Trustees knew of any absences and there were none expected. Widener asked Colravy about the Arbor Day proclamation he was given to sign and Colravy stated with Dan Waldinger out of town to hold off on signing it until he could coordinate with Waldinger. Widener reminded everyone of the Electronic Recycling Event scheduled at Parkland and stated registration had started. He encouraged everyone to get registered early.


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Brown stated Bud Boller of Area Garbage had agreed to do another Village Community Clean up day in conjunction with the Brush and Limb Collection on May 18th at the Public Works Facility. Widener do appreciate Bud’s Richard Eardley, 113 Karadan requested the Study Session on April 16th be held at the Fire Department. NEW BUSINESS: There was no new business. ADJOURNMENT: There being no further business, Oliger moved, Lynn seconded, “TO ADJOURN AT 6:21 P.M.”. ROLL CALL: ALL YES. Motion carried. Respectfully submitted, Cheryl Sproul Village Clerk/FOIA Officer


VILLAGE OF MAHOMET STUDY SESSION APRIL 16, 2019

The Village of Mahomet Board of Trustees met, Tuesday, April 16, 2019 at 6:00 p.m. at the Village of Mahomet Administrative Offices, 503 E. Main St., Mahomet, IL.

MEMBERS PRESENT: Bruce Colravy, Dave Johnson, Andy Harpst, Don Lynn, Bill Oliger, and Brian Metzger.

OTHERS PRESENT: Village President Sean Widener, Village Administrator Patrick Brown, Village Clerk Cheryl Sproul, Mike Metzler Chief of Police, Joe Chamley of Evans, Froehlich, Beth and Chamley, and numerous residents of the proposed annexation subdivisions.

CALL TO ORDER/PLEDGE OF ALLEGIANCE/ROLL CALL:

After the Pledge of Allegiance, Clerk Sproul called the Roll and a quorum was present.

PUBLIC COMMENT:

Widener explained how public comments work. He asked those that were going to speak to state their name and address and to also make sure they were signed in.

Widener asked that representatives speak first and limit their comments to 5 minutes or less. Widner explained that comments may be limited in order for other business to take place.

Andrew White, 711 County Ridge Drive, stated the entire White family had been in attendance to these meetings. He stated he was a transplant, but his parents live in Briarcliff and his backyard touches the new Sangamon Fields Subdivision and also a member of the United Methodist Church of Mahomet. He thanked the Board for sitting on the Board and stated they have the unfortunate job of making difficult decisions.

White stated he loves Mahomet and loves what is going one in the town, but his current issue was with Village Staff being unable to get things done and also giving out incorrect information, such as the issue of the exit from Sangamon Fields not being able to have another exit onto Route 47. He stated he sat in on a meeting with Village staff, IDOT and Chapin Rose, where the IDOT representative verified there could be an additional exit onto Route 47, but if it was developed further south only one exit would be allowed.

He stated the subdivision was approved based on misinformation with a 3-2 vote by PZC. He stated he had a meeting with one of the Trustees and explained the situation. He stated there was a lack of communication because staff is wrapped in making development attractive to developers and they do not care about the residents. He stated the Sangamon Fields plan cannot be changed and they have already started working. He was told Mahomet had built more homes than Bloomington.

White went on to say, in December the Village decided there needed to be a new road to the new school. He stated the Methodist Church had sold some land so the road could continue around the curve. He stated that the church was also told they had to pay $110,000 for a bike path. He stated the church of 200 members cannot afford such a project. He said he was sorry if the Village Board was hearing about this for the first time.

Ron White, 1002 Briarcliff Drive, stated he had recently spent time researching annexation and talked to many Village residents and residents of other towns on how they would handle this annexation.


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He stated one small town former mayor asked if the questions they asked were answered. He said no, and he still does not know the benefits for those being annexed. He stated he hoped everyone had read what they received. He said 99% of the statute refers to Chicago. White stated this was one Village on one side of the Forest Preserve trying to poach the others area. He stated he understands that. He stated he tried to look at the situation in the Trustees shoes, but what if someone in the township said they can take a Village subdivision and bring them back into the township. He said he would say that’s crazy and leave them along. White stated there are people that just want to end this and stop all the trash talk. He stated their had been misinformation on both sides. He stated some of the younger people have friends in Thornewood and just want it to stop. White stated they were just minding their own business and then they received their papers. He added that he was told Western Hills and Timberview were being annexed too, but he understood that because they need water and sewer and are closer to the Village. He asked how they could justify going after people who do not need Village services. He encouraged the Board to slow the growth instead of blasting it. He stated this battle was also drug into the school board election and changed the results of that vote, which will change the direction of this growth in the future. He stated if annexed the Briarcliff residents will be very active and asked again how this annexation would benefit the residents. He stated he feels bad having to come to the Board and hoped they would vote no on the annexation. He likened this conflict to a nucelar were if “you push your button, they will push theirs”. Rich Eardly, 113 Karadan Drive, thanks everyone for allowing them to address the Board. He stated he had met with Brian Metzger and had a conversation with him. He stated he had made some comments that he was suspicious of Metzger getting special treatment and he wanted to apologize to him for the comments he made concerning Ranch Lane. He stated Metzger was also unhappy with what has been going on. He stated 10years ago the Village had informed them they were considering annexation Briarcliff. He said at that time, residents met with the Village and they listened and concluded it was not the best thing to move forward with the annexation. He stated they were just dealing with their daily lives when on March 8th they find legal documents in their mailbox from the Village. He stated there was no warning, just a letter telling them their lives were going to change. He stated no of asked for this and the Village’s first action alienated them against the Village. He stated they had 18 days notice, it was during Spring Break and their perception was that the Village did this on purpose. He said when they were allowed to address the issue, there was no a proper venue and some people could not hear what was going on and others had to wait hours in order to speak. He stated they were separated by subdivision and there was no respect show to those that were being invaded. He state when being treated this way, what did the Board expect. Eardley stated he met with Trustee Harpst and President Widener and an offer was made by the residents which was rejected without even offering an alternative. Eardley stated he and Ron White had been heading this up but the Village would be meeting their attorney David Stigman in the near future, probably at the next meeting. He stated just because it was legal it didn’t make it right. He added that they did not believe what the Village was doing was according to statues and encouraged them to vote no. Widener asked Mr. Eardley to make his closing remarks. Eardley stated that the under vote during the last election should show the direction this Village is heading. He questions, the TIF district and why did investors come from out of town and make sure they were in the TIF district. He questioned the appointment of Don Lynn as Trustee and the fact that he served on the search committee for the Administrator and then he was the one that made the motion for Widener to be appointed the President


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when Brown stepped down. He also asked Widener why he kept both positions, Trustee and President for 2 years Eardley presented to Clerk Sproul a packet of petitions against the annexation. Louis Luksander 1100 Pear Drive discussed his families journey from Hungary to Mahomet and likened what is happening to what they fled from in the old country. He stated these residents have no delegate, no power, no rights. He stated the Trustees swore to uphold the Constitution of the United States when they were sworn into office. He said by continuing this discourse, this sends a message that the Trustees do not care about anyone’s constitutional rights Dani Tietz, 1004 Briarcliff, stated several months ago she and a friend were discussing this annexation. Her friend said they should be annexed since they use the roads and do not pay for it. He had been misinformed and found out that Routes 47 and 150 are state roads and the Village did not service these roads. She stated she asked 10 people to keep track of their route and what they did on Monday. She stated the results were that they used 22.8 miles of Village roads, 44.5 of County roads and 353 miles of State roads. She stated they do use Village roads when they take their children to school and also 1/3 of a mile to go to the IGA. She stated in order to buy gas she travelled .2 miles on Village roads to get to the gas station. She stated she visits Mahomet businesses because she loves the people that run and own those businesses. She asked the Trustees not to forget that those out of Village residents love their town. She stated she believed the Board will vote in favor of the annexations, but should stop using the justification that the use Village roads. She stated if she did not love the people who own businesses in Mahomet she would shop in Champaign because it would cost less. Jim Moore, 1304 Wildwood Lane, stated he was a veteran of Dessert Shield and Dessert Storm and lost his best friend in that war. He stated at 19 he was exposed to authoritarians. He understood all the rights we get as Americans and added that the Board took away their right for representation. He said it was insulting to him and his physical problems, and an insult to his friend. Matt Vogel, 1005 Hillside Lane in Mahomet, asked if he could ask the two Trustees who were not at the meeting where the straw poll was taken, if they would voice their vote. Widener stated he had discussed this issue with those two Trustees and they agreed with the removal of the road from the plan. Vogel stated this second question was concerning the safety of his 2 young children. He stated they walk every night it is not raining and they all walk in the middle of the road because they have no berms and so do the other neighbors, and they know to watch for this. He said if the road goes through that would change and that would be taken from them. Vogel stated they chose to live in a closed community and know their neighbors the way you expect a Midwestern town to be. If the road goes through this would be taken from them. Vogel asked the Board if they could live with themselves if something happened to some because of the road. Robert DeAtley, 1209 White Oak Rd., stated he had served on the Plan and Zoning Commission for the past 6 years. He stated he resented the accusations, and threats to the Plan and Zoning Commission and the comments made as to their intelligence. He stated the Commission was always planning ahead and looking at existing documents such as plats, etc. that are fully reviewed before decisions are made. He stated the connection between Thornewood and Briacliffe were discussed, and the assumption that it was not discussed was incorrect. DeAtley also addressed the Sangamon Field discussion about the exit onto Route 47. He stated there had been a discussion between Brian Tripp of IDOT and Bob Mahrt with the Village at the time, and IDOT said no exit onto Route 47. He stated there were a lot of people with misinformation.


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Margaret White, 1002 Briarcliff, stated her husband Ron had been working really hard on this issue. She related another situation when they bought a farm that they wanted to subdivide. She stated they wanted 3 lots. She stated they had it surveyed and designed the lots. She said in February she was told they would have to pay $250,000 for a hook up fee in an area that was not even on in the 10-20 years plan for Mahomet. White stated she is a transplant but has been here 30 years. She stated she understands growth and development. She stated realtors sold the area that it was a safe neighborhood and suddenly there are going to be another 150 homes. She stated they resent that their neighborhood will be destroyed by the road. She asked if that was progress and then stated it was not. Widener stated he would be working with staff to answer questions that were brought up and the answers would be given to those that asked them. TREASURER’S REPORT: Brown reviewed the Treasurer’s report and went over several issues that were outlined in the report. There being no discussion or questions, Metzger moved, Johnson seconded, “TO PLACE THE TREASURER’S REPORT ON THE CONSENT AGENDA FOR THE April 23, 2019 BOARD OF TRUSTEES MEETING.” ROLL CALL: ALL YES. Motion carried. BILL LIST: Brown reviewed the additional bills and stated there would probably be more bills on the Bill List presented at the Board meeting so they could be paid by the end of the fiscal year. There being no questions, Harpst moved, Lynn seconded, “TO PLACE THE BILL LIST ON THE CONSENT AGENDA FOR THE April 23, 2019 BOARD OF TRUSTEES MEETING.” ROLL CALL: ALL YES. Motion carried. ADMINISTRATOR’S REPORT: DEPARTMENTAL REPORTS: PARKS AND RECREATION No report POLICE/ESDA No questions. COMMUNITY DEVELOPMENT: No report. OTHER:


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FY 2020 PRELIMINARY BUDGET/CIP DISCUSSION; Brown stated this was the time Staff would be going into more detail, but they were still waiting for final numbers from the County and hopefully those numbers will be here within the next few weeks. Brown reviewed that there would be a new tornado siren installed in the Prairie Crossing area that will benefit not just Village residents but those outside the Village too. Brown stated this siren will be funded solely by the Village. Brown reviewed some of the other equipment purchases that were planned for the Transportation Department. Brown mentioned the Kayak Launch located off of Route 47, some vehicle replacement for the Parks and Recreation Department, a sewer jet and vacuum for the Water/Wastewater Department. Brown stated there was legislation proposed that the Village would no long be allowed to paint anything that was included in our Water Department and that also included fire hydrants. He stated if passed the painting would have to be done by union labor. Brown was confident staff would not miss the deadline for the budget, unless the County cannot provide the needed numbers, the public hearing on the budget should be able to be held in May. MAYOR’S REPORT: APRIL MEETING CALENDAR: Widener stated the April Board meeting would be held on Tuesday, April 23, 2019 at 6:00 p.m. and the meeting would be held at the Corn Belt Fire Protection District Training Room at 506 E. Main Street. Widener stated staff had been working on a Memorandum of Understanding with the Thornewood developer, and it should be presented at the Board meeting and hopefully put this to rest. NEW BUSINESS (Discussion of any items that the Trustees may have for new business not listed on the agenda. No formal action will be taken on these items during this proceeding) There was no new business from the Trustees. ADJOURNMENT: There being no further business, Johnson moved, Metzger seconded, “TO ADJOURN AT 7:00 P.M.”. ROLL CALL: ALL YES. Motion carried. Respectfully submitted, Cheryl Sproul Village Clerk/FOIA Officer

Village of Mahomet 503 E. Main Street • P.O. Box 259 • Mahomet, Illinois 61853-0259

Phone: (217) 586-4456 • Fax: (217) 586-5696 www.mahomet-il.gov www.ChooseMahomet.com

Treasurer’s Report For the Month March 2019

Presented April 16, 2019

FINANCIAL REVIEW

1. The funds available as of 3/31/19 total $12,348,173.85

2. Beg. Balance 05/01/18 $11,799,361.65March `18 March`19 FY18 YTD FY19 YTD

Revenues $ 512,078.49 $ 826,936.82 $11,400,291.19 $11,679,380.67 Expenses $ 342,205.19 $ 1,117,569.12 $10,242,935.83 $11,135,407.21 Other Source/Use (AR) -$4,838.74 End. Balance 3/31/19 $12,348,173.85

Budget comparison reports should reflect expenses and revenues collected at approximately 91.6% Revenues for this fiscal year are currently at 86.56% collected and expenditures are currently at 69.56% expended.

3. Attached is a report containing monthly information on a fiscal year basis for salesTax, use tax, income tax, personal property replacement tax, telecommunications tax, motor fuel tax and utility tax. Year to date, the Telecommunications tax has seen a decrease of $1,878.33 from last year. Totals collected this fiscal year are $171,835.50 higher than the same period last year.

4. The budget process for FY 2020 is slightly behind schedule due to not receiving the propertytax extension letter from the Champaign County Clerks office. Currently, Champaign County expects the extension letters to be released in the Third week of April. These letters are typically received April 4th. The reason for the delay is still unclear but the Clerks office staff has indicated that this situation is unique to this year and should not become a new standard in future years.

http://www.mahomet-il.gov/

http://www.choosemahomet.com/

Year May Jun Jul Aug Sep Oct Nov Dec Jan Feb March April TotalYTD +/-

Previous Year2019 53,200.13 62,050.38 64,343.05 73,903.09 67,527.76 68,213.52 63,111.89 68,760.60 61,569.76 61,605.71 62,217.96 706,503.85 52,005.562018 45,900.86 52,366.91 51,300.48 56,686.45 55,848.37 66,175.15 65,435.01 64,551.68 66,273.08 61,158.82 68,801.48 54,695.40 709,193.69 89,331.912017 42,001.31 50,817.68 50,764.46 57,909.74 55,480.03 54,020.71 56,011.89 50,419.08 53,115.30 47,669.54 57,274.76 44,377.28 619,861.78 -7,602.522016 42,707.26 48,069.92 51,444.29 59,477.11 59,071.86 54,048.54 57,689.96 53,507.20 52,378.44 50,879.36 55,439.64 42,750.72 627,464.30 11,474.792015 41,353.00 51,090.41 51,738.07 58,287.31 60,055.78 52,794.00 55,427.32 52,391.47 50,435.54 49,212.90 49,831.72 43,371.99 615,989.51 -11,187.162014 45,236.78 53,087.93 53,567.35 59,375.75 56,841.24 55,994.64 53,028.12 50,313.66 54,354.07 47,729.15 50,590.40 47,057.58 627,176.67 -28,334.072013 46,318.77 53,715.10 53,161.25 63,184.90 60,906.36 54,328.44 58,926.24 60,043.21 53,299.46 48,653.21 55,878.90 47,094.90 655,510.74 13,452.662012 36,981.10 55,756.82 57,509.84 60,699.93 60,372.16 57,057.89 57,287.78 56,267.07 52,412.41 48,146.18 52,947.89 46,619.01 642,058.08 31,231.902011 49,129.44 42,909.31 51,507.69 55,103.48 58,705.12 52,770.21 50,617.36 48,085.53 55,702.09 49,264.98 52,720.07 44,310.90 610,826.18 67,758.252010 36,257.82 46,602.85 46,612.62 51,393.54 49,056.46 44,466.34 45,508.43 45,877.64 46,220.49 47,815.26 45,634.07 37,622.41 543,067.93 -27,178.422009 40,278.72 46,528.87 49,682.67 51,031.70 53,613.97 52,325.62 51,349.28 54,330.48 48,629.11 41,071.51 43,718.78 37,685.64 570,246.35 -3,966.792008 43,677.10 41,245.29 49,963.67 45,572.91 58,851.21 48,516.30 49,045.02 49,128.61 48,523.95 44,013.97 52,507.64 43,167.47 574,213.14 30,131.862007 44,325.22 39,515.31 50,269.22 46,522.96 55,259.37 48,323.83 43,671.06 44,311.65 48,182.31 43,085.61 45,290.92 35,323.82 544,081.28 33,848.162006 32,929.79 38,942.67 39,109.66 38,725.67 45,260.66 45,415.66 59,271.87 49,499.28 39,648.17 42,962.55 43,735.70 34,731.44 510,233.12 23,018.372005 39,145.92 39,004.25 42,172.71 46,167.55 35,355.46 37,869.09 44,019.41 42,248.50 40,692.78 44,324.51 40,102.18 36,112.39 487,214.75 -1,782.292004 40,041.50 36,265.45 46,982.34 40,240.97 41,291.88 42,184.14 44,703.17 39,547.24 40,653.58 39,308.56 38,831.81 38,946.40 488,997.04 85,585.262003 31,597.44 28,154.08 36,277.72 37,890.46 36,019.03 35,431.43 32,076.06 36,076.72 35,410.20 33,684.39 36,470.68 24,323.57 403,411.78 -1,415.202002 26,443.97 29,679.96 34,943.33 37,837.21 38,497.31 35,635.37 33,623.24 37,105.25 33,787.56 33,972.16 33,777.91 29,523.71 404,826.98 62,269.342001 25,321.64 25,265.99 32,244.25 30,743.05 29,255.48 29,978.69 27,426.43 29,464.85 30,198.90 28,620.91 30,242.75 23,794.70 342,557.64

Avg last 5 years 45,032.51 52,879.06 53,918.07 61,252.74 59,596.76 59,050.38 59,535.21 57,926.01 56,754.42 54,105.27 58,713.11 46,450.59 655,802.63


Previous Year2019 16,454.85 19,871.74 17,343.43 18,911.74 20,253.64 19,647.50 18,685.54 21,435.12 22,688.55 25,104.18 30,357.10 230,753.39 30,815.172018 12,501.31 18,814.84 16,157.15 16,278.87 17,218.12 16,484.08 17,530.48 18,474.70 18,346.33 21,252.09 26,880.25 16,000.60 215,938.82 38,607.692017 12,474.43 14,658.40 14,277.50 13,893.04 15,669.31 12,470.55 13,594.94 13,975.08 15,241.63 14,797.81 22,994.81 13,283.63 177,331.13 10,300.352016 12,957.84 13,662.00 13,410.44 12773.71 14,408.17 13,358.39 12,206.45 14,034.62 14,134.18 13,928.87 19,918.30 12,237.81 167,030.78 27,263.302015 8,508.88 11,234.18 10,356.63 11,003.62 12,282.24 10,473.24 11,342.08 13,762.45 13,021.39 12,379.55 18,764.39 6,638.83 139,767.48 15,866.502014 7,339.46 9,212.23 10,110.30 8,928.03 11,857.59 10,200.83 9,531.38 10,283.10 11,035.46 10,389.11 16,346.05 8,667.44 123,900.98 8,291.392013 7,639.67 9,444.98 8,710.49 9,107.84 10,183.33 8,415.25 9,395.75 9,626.24 9,355.34 9,855.48 14,076.51 9,798.71 115,609.59 11,706.312012 5,687.22 9,369.57 8,753.75 8,528.77 9,423.72 7,542.44 8,982.93 6,812.87 8,567.30 8,626.55 13,183.49 8,424.67 103,903.28 36,707.472011 3,232.06 6,450.09 4,908.75 4,653.10 6,003.58 4,990.76 4,835.73 5,618.40 7,068.32 5,494.69 8,650.10 5,290.23 67,195.81 8,899.102010 4,347.46 5,216.28 5,325.95 4,504.79 5,989.75 4,759.11 4,251.21 4,588.58 4,447.76 3,972.78 6,829.17 4,063.87 58,296.71 -12,427.752009 4,852.03 6,212.25 5,728.55 5,267.70 6,474.19 5,419.42 6,824.97 6,200.17 5,934.58 5,309.92 7,638.45 4,862.23 70,724.46 4,249.172008 4,127.29 5,031.58 5,132.42 5,583.93 6,553.34 4,812.98 5,063.29 5,504.21 5,629.56 5,672.78 8,086.81 5,277.10 66,475.29 3,189.482007 4,790.10 4,526.86 5,508.03 4,910.45 5,658.35 4,742.29 5,786.71 5,656.65 5,341.84 4,784.63 7,300.08 4,279.82 63,285.81 5,032.802006 4,072.53 4,654.60 5,585.27 4,361.78 5,130.95 4,174.18 4,497.51 4,819.72 4,469.45 4,309.84 7,401.03 4,776.15 58,253.01 8,082.012005 4,321.29 4,206.15 3,786.62 3,927.40 4,668.15 4,079.86 3,914.23 4,241.34 3,831.53 3,502.27 6,071.42 3,620.74 50,171.00 4,843.282004 2,729.32 3,690.67 3,487.25 3,202.73 4,069.21 3,969.40 3,608.05 3,199.34 3,344.93 3,932.99 5,446.40 4,647.43 45,327.72 -4,115.242003 4,191.58 8,778.65 3,373.34 3,268.33 3,725.55 3,324.56 3,339.33 3,998.28 3,652.06 3,393.78 5,138.15 3,259.35 49,442.96 -3,909.462002 3,933.12 1,778.74 8,266.07 4,434.61 4,850.81 4,978.80 4,273.83 4,519.66 5,307.76 4,636.22 6,372.80 53,352.42 1,819.552001 2,535.45 11,192.08 4,801.99 4,030.65 4,514.71 5,186.74 4,863.66 4,132.48 6,038.89 4,236.22 51,532.87

Avg last 5 years 12,579.46 15,648.23 14,309.03 14,572.20 15,966.30 14,486.75 14,671.90 16,336.39 16,686.42 17,492.50 20,980.76 11,365.66 186,164.32


Previous Year2019 115,206.55 53,221.17 71,960.14 52,823.42 51,553.52 80,123.74 57,707.49 47,831.54 69,693.66 83,847.08 50,486.70 734,455.01 59,360.072018 97,278.60 58,225.13 77,024.78 36,809.87 43,418.06 66,106.63 49,751.11 43,800.18 63,832.69 92,397.42 46,450.47 71,326.88 746,421.82 60,360.852017 98,998.62 47,321.63 67,535.86 39,328.83 42,958.67 63,481.34 42,607.31 38,601.13 62,409.62 72,180.70 37,779.84 72,857.42 686,060.97 -87,441.772016 130,103.88 54,029.99 76,233.14 44,239.49 42,135.56 74,055.10 48,828.87 38,187.40 71,650.70 78,408.20 45,392.97 70,237.44 773,502.74 62,693.652015 109,700.45 40,860.18 67,624.89 39,449.47 38,577.39 68,833.43 46,407.08 34,895.20 59,124.03 88,213.43 38,482.87 78,640.67 710,809.09 3,545.392014 123,837.11 42,072.57 64,436.54 40,034.43 39,056.69 68,140.73 45,115.14 36,010.30 66,685.10 70,769.91 40,420.82 70,684.36 707,263.70 53,168.792013 91,198.58 47,948.11 61,572.20 38,637.24 38,324.94 60,345.62 45,597.53 37,629.87 58,330.44 68,856.36 38,610.18 67,043.84 654,094.91 84,859.112012 45,371.02 43,325.90 56,126.33 38,613.13 37,166.67 59,152.74 37,594.87 35,397.17 52,590.77 60,634.32 40,452.78 62,810.10 569,235.80 188,992.402011 48,197.94 25,699.83 36,118.48 23,679.40 24,283.99 35,294.05 26,561.91 29,376.01 33,490.77 41,387.12 20,642.29 35,511.61 380,243.40 -7,106.402010 59,400.24 31,716.51 34,532.38 23,506.66 22,444.96 34,587.00 26,059.22 20,484.12 36,006.74 38,161.06 23,612.81 36,838.10 387,349.80 -57,017.102009 74,271.50 39,702.23 43,950.96 25,627.34 24,638.87 43,822.06 27,369.17 21,318.32 35,999.34 45,263.70 24,531.40 37,872.01 444,366.90 -4,674.702008 63,820.01 40,706.55 40,306.06 24,193.58 24,817.16 42,280.83 27,176.09 24,765.53 36,540.71 53,997.06 28,828.31 41,609.71 449,041.60 37,991.272007 54,227.07 38,749.07 36,761.39 22,816.29 24,142.20 41,293.54 24,971.48 24,488.53 32,834.04 45,538.19 24,130.59 41,097.94 411,050.33 38,388.442006 49,645.52 30,823.28 34,450.80 21,477.04 22,683.61 36,331.96 23,805.44 21,580.17 32,558.88 40,133.87 22,717.27 36,454.05 372,661.89 42,490.752005 39,983.18 21,943.58 29,110.60 19,385.18 22,276.17 31,386.85 21,814.18 21,126.71 29,549.20 35,978.12 23,464.89 34,152.48 330,171.14 35,425.042004 40,527.09 25,794.18 26,631.37 17,495.15 17,571.08 25,164.38 16,836.76 21,806.83 27,337.76 30,002.12 19,758.79 25,820.59 294,746.10 45,746.432003 0.00 0.00 29,855.62 20,389.34 20,612.36 29,866.52 20,847.58 20,847.58 29,899.98 31,858.03 22,411.33 22,411.33 248,999.67

Avg last 5 years 110,257.62 50,731.62 72,075.76 42,530.22 43,728.64 70,520.05 49,060.37 40,663.09 65,342.14 83,009.37 43,718.57 72,749.35 730,249.93

Village of Mahomet

Sales Tax

Local Use Tax

Income Tax

Year May Jun Jul Aug Sep Oct Nov Dec Jan March April TotalYTD +/-

Previous Year2019 1,072.59 835.78 84.47 834.24 184.96 702.73 244.60 3,959.37 152.492018 920.76 941.55 43.41 642.77 169.47 577.03 511.89 1,052.26 4,859.14 -1102.182017 893.47 971.29 113.07 883.45 235.29 873.74 561.26 1,429.75 5,961.32 286.762016 1,177.44 967.3 130.36 972.38 237.49 773.19 310.53 1,105.87 5,674.56 73.402015 923.23 930.15 100.05 921.83 245.38 817.95 233.50 1,429.07 5,601.16 -139.902014 1,069.75 1,045.25 109.64 763.87 278.65 943.1 279.89 1250.91 5,741.06 2,891.722013 748.21 966.92 116.84 735.83 281.54 747.76 234.02 1185.63 2,849.34 -157.752012 764.51 709.31 177.54 1,184.61 171.12 729.22 203.84 1119.85 3,007.09 -715.832011 654.94 665.23 87.36 1,281.60 1,033.79 529.79 293.07 1063.31 3,722.92 506.702010 1,065.39 857.22 88.06 978.89 226.66 644.09 251.17 934.71 3,216.22 -550.932009 1183.25 947.35 517.83 845.62 273.1 614.71 226.63 1092.44 3,767.15 -121.712008 1040.91 1036.68 457.25 950.07 403.95 842.09 389.65 1105.68 3,888.86 737.842007 722.36 942.4 297.63 951 237.63 690.79 365.46 1251.85 3,151.02 215.802006 548.31 758.39 591.08 798.23 239.21 714.52 249.26 1125.05 2,935.22 988.062005 393.24 560.7 244.19 571.22 177.81 616.79 339.58 990.08 1,947.16 488.25

507.8 50.98 488.32 411.81 580.07 252.62 771.48 1,458.91Avg last 5

years 997.50 929.21 94.27 850.93 214.52 748.93 372.36 1,253.57 5,211.11


Previous Year2019 10,876.54 11,509.87 11,074.96 12,682.54 11,350.39 11,494.76 11,948.64 11,495.07 12,766.77 11,374.53 11,775.84 128,349.91 -1,878.332018 12,156.59 12,718.11 12,139.70 12,307.08 11,768.67 11,969.60 11,659.43 11,284.88 11,458.69 11,091.84 11,673.65 11,577.71 141,805.95 -15,651.892017 12,879.53 13,789.71 12,987.79 13,084.45 13,762.61 13,182.50 13,624.65 12,901.06 12,761.40 12,847.29 13,069.50 12,567.35 157,457.84 -10,734.302016 11,581.21 12,258.16 11,553.39 13,964.64 14,095.24 14,090.77 13,370.69 20,717.83 13,811.72 13,132.32 16,044.78 13,571.39 168,192.14 15,697.352015 15,010.10 14,745.02 15,274.58 12,138.01 12,147.95 12,321.38 11,896.49 12,052.81 11,858.46 10,253.06 13,262.75 11,534.18 152,494.79 -37,262.412014 16,237.93 16,912.24 16,003.01 15,514.08 15,162.47 15,629.37 15,704.88 15,200.80 15,953.07 15,684.37 15,953.68 15,801.30 189,757.20 -46,084.852013 10,308.97 58,556.72 16,797.55 17,199.25 17,691.59 14,332.63 15,822.33 18,559.42 16,823.65 16,427.10 16,729.72 16,593.12 235,842.05 69,942.472012 17,268.87 15,628.29 17,479.15 15,470.34 15,975.11 11,990.96 11,196.65 11,862.53 12,254.90 12,859.94 12,060.21 11,852.63 165,899.58 -46,623.132011 23,730.93 16,330.89 19,645.37 23,597.65 16,242.43 17,364.16 17,527.02 16,873.60 12,067.12 19,908.57 11,391.54 17,843.43 212,522.71 -29,224.312010 18,296.29 19,092.43 23,979.70 23,475.91 19,086.74 19,457.44 19,222.16 19,345.49 20,275.86 19,162.32 20,139.39 20,213.29 241,747.02 22,575.642009 15,217.37 10,732.60 17,613.83 21,839.42 19,099.62 18,963.06 18,740.97 18,117.20 18,834.25 23,139.54 16,466.38 20,407.14 219,171.38 -4,549.782008 16,011.90 18,948.93 17,230.01 14,912.08 26,491.10 18,819.39 18,911.80 21,995.59 16,242.09 14,457.97 24,864.60 14,835.70 223,721.16 5,115.332007 28,353.03 11,054.60 16,147.44 25,931.82 18,276.08 15,964.62 17,945.66 14,064.82 17,622.26 15,152.98 17,465.35 20,627.17 218,605.83 -14,906.942006 20,281.79 19,953.09 22,352.32 18,795.89 13,653.40 26,884.40 18,251.39 17,308.24 15,337.17 14,114.36 29,348.98 17,231.74 233,512.772005 0.00 0.00 0.00 16,193.68 23,735.50 24,172.31 24,040.25 17,556.47 19,132.07 18,116.10 142,946.38

Avg last 5 years 12,500.79 13,004.17 12,606.08 13,281.80 12,624.97 12,611.80 12,499.98 13,690.33 12,531.41 11,739.81 13,165.30 13,010.39 149,660.13


Previous Year2019 17,703.35 16,224.29 19,042.24 19,042.24 18,362.15 15,338.69 20,124.56 18,947.26 18,244.52 18,224.40 16,575.20 197,828.90 3,010.492018 15,891.18 18,647.23 14,808.24 19,416.60 18,339.92 16,211.18 18,560.57 18,915.98 18,561.04 19,003.04 16,463.43 16,320.24 211,138.65 26,547.142017 16,517.85 16,404.68 10,345.36 16,605.32 15,769.59 13,919.92 16,113.99 16,418.15 17,217.96 16,367.53 15,605.46 13,305.70 184,591.51 -1,422.802016 16,880.62 15,849.74 10,287.38 18,308.53 17,640.13 11,878.41 15,433.64 17,874.85 16,380.53 15,821.49 15,945.31 13,713.68 186,014.31 11641.82 2015 13,380.42 18,787.00 14,127.85 15,836.87 10,753.83 14,619.84 15,735.00 15,948.97 18,277.33 17,177.23 13,039.06 6,689.09 174,372.49 -3,912.412014 12,481.23 18,456.42 12,667.95 14,858.51 17,448.20 12,342.61 15,856.36 13,677.48 18,162.06 16,004.39 14,739.85 11,589.84 178,284.90 3,844.502013 14,090.61 15,695.90 13,221.56 15,450.50 15,486.24 13,447.10 14,708.77 15,680.44 15,024.20 14,581.58 12,390.43 14,663.07 174,440.40 8,588.902012 10,065.73 9,874.86 9,188.38 15,859.11 15,573.61 13,952.42 15,501.57 16,376.75 15,266.13 14,679.72 14,961.02 14,552.20 165,851.50 41,958.922011 10,578.96 10,235.35 9,673.78 10,485.56 10,198.76 11,741.06 8,601.26 10,971.11 10,503.14 11,362.57 9,149.93 10,391.10 123,892.58 1,651.392010 9,738.93 13,301.44 7,076.29 11,740.72 9,864.39 8,086.08 8,217.04 13,337.67 10,032.36 11,660.83 9,182.87 10,002.57 122,241.19 -6,204.022009 10,917.45 12,710.00 9,649.87 10,689.36 9,751.87 8,936.36 12,149.58 8,289.29 11,845.30 11,676.59 11,374.02 10,455.52 128,445.21 -8,380.462008 11,588.34 12,712.31 10,326.95 12,236.94 12,183.27 10,585.54 12,059.58 10,649.94 11,339.84 12,128.48 10,490.27 10,524.21 136,825.67 -4,269.432007 11,175.51 10,705.14 12,646.52 12,000.70 12,703.01 10,942.84 11,088.50 12,339.90 11,861.34 11,584.08 12,390.72 11,656.84 141,095.10 81.992006 11,578.98 11,725.88 10,983.67 12,888.80 11,523.96 10,476.20 12,423.72 12,755.27 11,738.87 12,067.08 11,765.30 11,085.38 141,013.11 -450.082005 10,454.03 13,852.57 10,489.63 11,965.72 12,173.66 12,688.76 10,056.57 11,802.95 12,012.59 13,328.73 10,785.18 11,852.80 141,463.19 1,924.492004 11,266.94 12,302.69 10,630.84 12,036.53 12,565.82 11,966.33 12,026.28 11,824.11 11,226.38 11,376.12 12,130.75 10,185.91 139,538.70 579.662003 11,218.71 11,496.25 12,360.83 12,400.82 10,851.04 12,782.38 11,350.42 12,213.05 11,719.01 11,513.50 11,189.44 9,863.59 138,959.04 9,977.362002 8,701.55 9,679.15 9,016.13 12,111.00 11,760.18 11,361.37 11,509.72 11,102.99 11,384.92 11,270.54 11,151.03 9,933.10 128,981.68 16,590.872001 8,176.12 9,519.75 8,811.16 10,861.14 9,551.49 9,724.24 9,728.32 9,902.23 9,324.98 10,587.19 8,544.03 7,660.16 112,390.81

Avg last 5 years 16,074.68 17,182.59 13,722.21 17,841.91 16,173.12 14,393.61 17,193.55 17,621.04 17,736.28 17,318.74 15,525.69 12,323.71 190,789.17


Previous Year2019 37,672.05 28,295.67 33,422.89 38,992.49 32,924.52 33,769.71 29,751.76 29,825.05 40,966.15 43,087.89 46,135.58 394,843.76 28,370.052018 26,820.60 24,554.11 28,870.88 33,718.46 32,974.24 28,892.21 28,623.33 29,336.73 37,103.78 52,690.34 42,889.03 35,995.68 402,469.39 27,270.002017 27,967.50 22,997.90 28,175.44 33,197.53 35,042.09 32,123.68 26,201.76 24,928.89 33,814.79 46,042.45 34,838.32 29,869.04 375,199.39 14,975.742016 27,425.57 23,431.53 28,294.51 28,815.74 32,325.27 30,181.18 23,317.12 24,570.77 31,094.07 41,618.20 39,042.04 30,107.65 360,223.65 -30,311.992015 30,400.64 24,304.36 28,136.50 31,207.95 27,286.84 31,311.86 23,486.83 27,153.85 39,346.19 46,292.78 41,843.89 39,763.95 390,535.64 -47.402014 30,498.93 23,644.61 25,599.94 29,803.53 27,576.77 31,223.95 24,264.57 27,147.19 35,649.06 46,391.86 47,729.94 41,052.69 390,583.04 25,273.792013 22,995.80 22,568.92 25,747.20 34,775.43 31,932.29 26,950.16 22,380.62 27,065.93 31,392.66 43,235.24 37,717.34 36,534.66 365,309.25 17,104.552012 25,141.49 24,652.14 26,339.56 29,509.42 32,942.09 27,055.45 21,143.29 25,710.43 31,432.97 38,325.33 34,810.40 29,130.13 348,204.70 -15,438.852011 24,588.75 21,596.38 27,458.75 31,072.04 32,250.10 28,260.88 22,260.24 23,782.33 36,247.45 44,596.31 39,155.03 30,364.29 363,643.55 15,208.422010 25,962.23 20,317.84 22,463.83 26,835.09 24,628.53 24,320.52 21,698.87 25,019.92 34,989.69 47,300.78 39,448.28 33,439.55 348,435.13 -17,656.342009 28,566.56 20,050.36 24,669.91 26,079.83 24,555.57 25,928.23 21,328.27 28,726.82 41,987.67 49,080.10 41,173.76 31,935.39 366,091.47 24,376.902008 25,681.94 18,904.13 22,007.56 31,043.69 20,318.64 25,864.27 23,130.47 20,782.69 32,487.44 41,274.60 41,034.37 37,176.77 341,714.57 15,395.732007 25,060.30 18,872.90 18,879.51 25,025.13 27,954.31 22,550.77 19,305.45 26,294.26 32,835.12 33,750.41 40,623.37 33,160.31 326,318.84 -28,313.212006 25,157.44 20,099.68 18,249.09 23,596.95 24,926.85 24,092.53 44,337.33 22,627.76 38,541.66 42,876.11 36,509.47 31,611.18 354,632.05 69,443.872005 20,886.65 17,796.77 22,850.18 20,471.93 21,339.28 18,971.46 19,920.70 23,611.05 30,857.39 37,940.22 33,775.89 14,761.66 285,188.18 14,883.12

Motor Fuel Tax

Utility Tax

Personal Property Replacement Tax

Telecommunications Tax

2004 17,873.99 15,033.59 18,304.12 19,944.90 20,238.13 19,757.55 16,623.03 22,671.60 28,242.31 35,211.25 31,190.46 23,210.13 270,305.06 1,684.272003 18,544.60 15,039.85 21,125.50 20,682.92 20,308.56 18,216.22 17,447.12 22,204.23 25,353.37 31,262.52 31,418.62 25,014.28 268,620.79 36,977.592002 17,718.96 16,481.87 18,014.34 18,838.81 19,225.13 16,084.92 15,870.69 16,709.71 22,083.61 23,541.20 24,200.40 20,871.56 231,643.20 -14,972.112001 13,275.34 14,254.29 18,003.18 15,785.24 18,103.40 16,931.73 16,734.81 17,259.91 29,650.75 33,834.57 28,208.84 22,572.25 246,615.31

Avg last 5 years 30,057.27 24,716.71 29,380.04 33,186.43 32,110.59 31,255.73 26,276.16 27,163.06 36,465.00 45,946.33 40,949.77 35,357.80 384,654.37

Overall Totals 171,835.50

TREASURER'S REPORT

REVENUES AND EXPENDITURES ACTIVITY

BEGINNING ENDING ENDING

FUND BALANCE MTD YTD BUDGETED % BALANCE BALANCE

3/1/2019 3/31/2019 3/31/2018

GENERAL CORP. $2,196,288.44 $2,153,345.67 $1,890,008.45

Revenues $195,919.37 $3,661,016.42 $3,862,016.00 94.80%

Expenses $238,862.14 $3,227,891.95 $4,349,030.00 74.22%

NET INCOME (LOSS) -$42,942.77 $433,124.47 -$487,014.00

POLICE

Expenses $95,695.21 $1,036,336.12 $1,242,124.00 83.43%

TRANSPORTATION

Expenses $34,526.72 $901,206.57 $1,002,848.00 89.86%

ADMINISTRATION

Expenses $41,642.73 $535,509.17 $744,157.00 71.96%

COMMUNITY DEVELOP.

Expenses $57,899.66 $466,989.39 $624,853.00 74.74%

ENGINEERING

Expenses $6,909.77 $102,400.32 $133,656.00 76.61%

ESDA

Expenses $2,188.05 $5,569.52 $7,650.00 72.80%

WOM $442,668.28 $467,055.70 $253,381.96

Revenues $62,109.41 $815,940.75 $913,300.00 89.34%

Expenses $37,721.99 $621,006.67 $932,242.00 66.61%

NET INCOME (LOSS) $24,387.42 $194,934.08 -$18,942.00

WWOM $949,145.27 $730,734.72 $429,551.83

Revenues $115,522.04 $1,349,720.95 $1,534,400.00 87.96%

Expenses $333,932.59 $1,143,205.17 $1,734,308.00 65.92%

NET INCOME (LOSS) -$218,410.55 $206,515.78 -$199,908.00

WWCI $2,409,480.26 $2,394,161.24 $2,370,723.02

Revenues $26,006.36 $149,800.58 $613,000.00 24.44%

Expenses $41,325.38 $126,874.17 $460,000.00 27.58%

NET INCOME (LOSS) -$15,319.02 $22,926.41 $153,000.00

WCI $266,188.19 $277,365.30 $249,689.96

Revenue $11,177.11 $60,128.14 $297,000.00 20.25%

Expenses $0.00 $34,749.25 $65,000.00 53.46%

NET INCOME (LOSS) $11,177.11 $25,378.89 $232,000.00

W/S BOND FUND-A $321,161.38 $321,264.72 $341,132.32

Revenues $103.34 $237,382.73 $237,067.00 100.13%

Expenses $0.00 $257,367.67 $257,425.00 99.98%

NET INCOME (LOSS) $103.34 -$19,984.94 -$20,358.00

ECONOMIC DEVELOP. $121,661.04 $111,573.36 $111,306.78

Revenues $273.82 $52,741.06 $52,650.00 100.17%

Expenses $10,361.50 $52,570.05 $116,575.00 45.10%

NET INCOME (LOSS) -$10,087.68 $171.01 -$63,925.00

RECREATION $164,866.36 $186,662.81 $185,806.28

Revenues $36,427.36 $227,832.30 $216,691.00 105.14%

Expenses $14,630.91 $221,453.71 $263,071.00 84.18%

NET INCOME (LOSS) $21,796.45 $6,378.59 -$46,380.00

PARKS $333,493.66 $323,437.02 $380,461.41

Revenues $1,146.53 $276,840.79 $429,828.00 64.41%

Expenses $11,203.17 $395,117.29 $576,585.00 68.53%

NET INCOME (LOSS) -$10,056.64 -$118,276.50 -$146,757.00

FOR MARCH 2019



3/1/2019 3/31/2019 3/31/2018

MFT $390,445.79 $406,633.82 $359,583.38

Revenues $16,704.30 $219,187.95 $230,875.00 94.94%

Expenses $516.27 $184,640.23 $228,500.00 80.81%

NET INCOME (LOSS) $16,188.03 $34,547.72 $2,375.00

IMRF $67,038.62 $60,652.17 $56,622.73

Revenues $20.44 $108,875.10 $119,090.00 91.42%

Expenses $6,406.89 $96,388.49 $155,000.00 62.19%

NET INCOME (LOSS) -$6,386.45 $12,486.61 -$35,910.00

POLICE PENSION $1,620,618.71 $1,621,229.85 $1,578,843.18

Revenues $4,316.19 $146,743.76 $272,600.00 53.83%

Expenses $3,705.05 $107,266.04 $246,700.00 43.48%

NET INCOME (LOSS) $611.14 $39,477.72 $25,900.00

SOCIAL SECURITY $39,206.94 $29,177.44 $46,700.37

Revenues $10.82 $116,691.54 $136,950.00 85.21%

Expenses $10,040.32 $124,012.62 $160,000.00 77.51%

NET INCOME (LOSS) -$10,029.50 -$7,321.08 -$23,050.00

SANGAMON MUSIC $9,134.19 $20,336.48 $35,669.53

Revenues $12,190.39 $83,420.11 $105,500.00 79.07%

Expenses $988.10 $111,587.15 $103,500.00 107.81%

NET INCOME (LOSS) $11,202.29 -$28,167.04 $2,000.00

PRAIRIEVIEW ROAD $17,501.61 $17,507.59 $17,435.96

Revenues $5.98 $65.68 $25,050.00 0.26%

Expenses $0.00 $0.00 $25,000.00 0.00%

NET INCOME (LOSS) $5.98 $65.68 $50.00

INSURANCE $12,717.63 $12,721.72 $24,117.84

Revenue $4.09 $98,815.90 $119,010.00 83.03%

Expenses $0.00 $110,220.32 $131,500.00 83.82%

NET INCOME (LOSS) $4.09 -$11,404.42 -$12,490.00

FORFEITED FUND-FED $87.29 $87.32 $86.96

Revenue $0.03 $0.33 $1.00 33.00%

Expenses $0.00 $0.00 $88.00 0.00%

NET INCOME (LOSS) $0.03 $0.33 -$87.00

FORFEITED FUNDS $7,907.80 $7,930.50 $7,657.44

Revenue $22.70 $3,052.36 $2,520.00 121.13%

Expenses $0.00 $2,781.91 $6,000.00 46.37%

NET INCOME (LOSS) $22.70 $270.45 -$3,480.00

BOND-EASTWOOD $19,503.37 $19,509.65 $19,564.25

Revenues $6.28 $72,231.67 $72,250.00 99.97%

Expenses $0.00 $72,293.00 $72,293.00 100.00%

NET INCOME (LOSS) $6.28 -$61.33 -$43.00

UTILITY TAX $93,005.18 $139,169.43 $158,063.94

Revenues $46,164.25 $395,107.25 $380,100.00 103.95%

Expenses $0.00 $300,000.00 $420,000.00 71.43%

NET INCOME (LOSS) $46,164.25 $95,107.25 -$39,900.00

2012A&B DEBT SER. $433,462.83 $433,602.31 $445,207.55

Revenues $139.48 $326,087.28 $326,675.00 99.82%

Expenses $0.00 $337,845.66 $337,875.00 99.99%

NET INCOME (LOSS) $139.48 -$11,758.38 -$11,200.00

TIF $545,130.84 $544,880.67 $459,898.10

Revenues $175.39 $2,004,132.06 $2,023,240.00 99.06%

Expenses $425.56 $1,907,418.51 $2,083,418.00 91.55%

NET INCOME (LOSS) -$250.17 $96,713.55 -$60,178.00



3/1/2019 3/31/2019 3/31/2018

CE/VR $425,832.81 $397,633.30 $192,042.96

Revenues $145.49 $318,652.10 $333,943.00 95.42%

Expenses $28,345.00 $113,227.37 $394,400.00 28.71%

NET INCOME (LOSS) -$28,199.51 $205,424.73 -$60,457.00

TRANSPORTATION CI $607,159.95 $619,143.24 $704,899.06

Revenues $11,983.29 $230,784.01 $243,500.00 94.78%

Expenses $0.00 $322,416.38 $534,500.00 60.32%

NET INCOME (LOSS) $11,983.29 -$91,632.37 -$291,000.00

WWTP $951,541.05 $872,513.35 $1,407,574.88

Revenues $300,076.55 $613,649.45 $610,000.00 100.60%

Expenses $379,104.25 $769,808.50 $1,533,230.00 50.21%

NET INCOME (LOSS) -$79,027.70 -$156,159.05 -$923,230.00

W/S BOND FUND-B $0.00 $0.00 $110,239.06

Revenues $0.00 -$1,809.31 $400.00 -452.33%

Expenses $0.00 $108,467.67 $108,475.00 99.99%

NET INCOME (LOSS) $0.00 -$110,276.98 -$108,075.00

E-PAY (Closed) $0.00 $0.00 $1,400.04

Revenues $0.00 $17,612.05 $100,020.00 17.61%

Expenses $0.00 $19,261.04 $100,000.00 19.26%

NET INCOME (LOSS) $0.00 -$1,648.99 $20.00

TR. FACILITY CONST. $17,486.39 $17,492.02 $56,436.69

Revenues $5.63 $97.66 $80,065.00 0.12%

Expenses $0.00 $23,666.25 $99,190.00 23.86%

NET INCOME (LOSS) $5.63 -$23,568.59 -$19,125.00

TCI DEBT SERVICE $146,906.08 $146,953.35 $157,383.99

Revenues $47.27 $94,523.22 $94,380.00 100.15%

Expenses $0.00 $105,008.00 $105,008.00 100.00%

NET INCOME (LOSS) $47.27 -$10,484.78 -$10,628.00

DARK FIBER $15,394.15 $15,399.10 $15,337.04

Revenues $4.95 $56.78 $20,005.00 0.28%

Expenses $0.00 $0.00 $25,000.00 0.00%

NET INCOME (LOSS) $4.95 $56.78 -$4,995.00

CREDIT CARD $0.00 $0.00 $0.00

Revenues $0.00 $0.00 $40,002.00 0.00%

Expenses $0.00 $0.00 $40,000.00 0.00%

NET INCOME (LOSS) $0.00 $0.00 $2.00

TOTAL CASH $12,625,034.11 $12,348,173.85 $12,066,826.96

SYS DATE 040519 Village of Mahomet SYS TIME 14:50 [GSCI] STATEMENT OF CASH AND INVESTMENTS AS OF THE MONTH & YEAR 03/19

CASH FUNDS NAME OF FUND ON HAND INVESTMENTS AVAILABLE

GENERAL CORP. $2,153,345.67 $.00 $2,153,345.67

WATER OPERATIONS & MAINTENA $467,055.70 $.00 $467,055.70

WASTEWATER OPERATIONS & MAI $730,734.72 $.00 $730,734.72

WASTEWATER CAPITAL IMPROVEM $483,076.75 $1,911,084.49 $2,394,161.24

WATER CAPITAL IMPROVEMENT $277,365.30 $.00 $277,365.30

WATER SEWER BOND FUND $321,264.72 $.00 $321,264.72

ECONOMIC DEVELOPMENT $111,573.36 $.00 $111,573.36

RECREATION $186,662.81 $.00 $186,662.81

PARKS $186,443.92 $136,993.10 $323,437.02

MOTOR FUEL TAX $406,633.82 $.00 $406,633.82

ILLINOIS MUNICIPAL RETIREME $60,652.17 $.00 $60,652.17

POLICE PENSION FUND $237,796.33 $1,383,433.52 $1,621,229.85

SOCIAL SECURITY $29,177.44 $.00 $29,177.44

MUSIC FESTIVAL $20,336.48 $.00 $20,336.48

PRAIRIEVIEW ROAD ESCROW FUN $17,507.59 $.00 $17,507.59

INSURANCE $12,721.72 $.00 $12,721.72

FORFEITED FUNDS-FEDERAL $87.32 $.00 $87.32

FORFEITED FUNDS $7,930.50 $.00 $7,930.50

BOND ISSUE 2000 $19,509.65 $.00 $19,509.65

UTILITY TAX $139,169.43 $.00 $139,169.43

2012A &2012B DEBT SERVICE-T $433,602.31 $.00 $433,602.31

TAX INCREMENT FINANCING $544,880.67 $.00 $544,880.67

CAPITAL EQUIP/VEHICLE REPLA $397,633.30 $.00 $397,633.30

TRANSPORTATION SYSTEM CAP. $619,143.24 $.00 $619,143.24

WWTPE/RESERVE/DEBT SERVICE $107,145.95 $765,367.40 $872,513.35

FACILITY BOND ISSUE-CONSTRU $17,492.02 $.00 $17,492.02

TRANSPORTATION FAC. DEBT SE $146,953.35 $.00 $146,953.35

DARK FIBER $15,399.10 $.00 $15,399.10

================ ================ ================ Totals $8,151,295.34 $4,196,878.51 $12,348,173.85

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] GENERAL CORP. B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1

G/L ACCT REVENUE / EXPENSE FISCAL UNENCUMB % ESTIMATED NUMBER TITLE M-T-D Y-T-D ENCUMBERED BUDGET BALANCE USED ACTUALS====================================================================================================================================

GENERAL CORP. REVENUE 01-00-4050 CITY COURT 925.60 10585.60 .00 7500.00 3085.60- 141.14 11548.76 01-00-4100 ILLINOIS SALES TAX 62217.96 759327.27 .00 715000.00 44327.27- 106.20 828417.27 01-00-4150 USE TAX 30357.10 230753.39 .00 218400.00 12353.39- 105.66 251749.27 01-00-4206 REAL ESTATE TAX .00 666168.13 .00 666260.00 91.87 99.99 726781.72 01-00-4207 RET-AUDIT .00 15443.78 .00 15400.00 43.78- 100.28 16848.98 01-00-4208 RET-PD .00 223934.68 .00 224280.00 345.32 99.85 244310.14 01-00-4209 RET-S/A .00 59206.49 .00 60800.00 1593.51 97.38 64593.59 01-00-4210 RET-ROAD/BRIDGE .00 109840.82 .00 109500.00 340.82- 100.31 119835.06 01-00-4211 RET-PUBLIC BENEFIT .00 1442.49 .00 .00 1442.49- .00 1573.73 01-00-4212 RET-ESDA .00 1769.61 .00 1690.00 79.61- 104.71 1930.62 01-00-4300 INCOME TAX 50486.70 681631.59 .00 798000.00 116368.41 85.42 743652.18 01-00-4400 INTEREST INCOME 669.85 7797.28 .00 6000.00 1797.28- 129.95 8506.74 01-00-4415 LIQUOR LICENSE FEE 80.00 1115.00 .00 35000.00 33885.00 3.19 1216.45 01-00-4420 VIDEO GAMING TAX 3369.41 38976.82 .00 45600.00 6623.18 85.48 42523.25 01-00-4500 BUILDING PERMITS & FEES 5730.35 55799.09 .00 55000.00 799.09- 101.45 60876.16 01-00-4505 LICENSE AND FEES 100.00 4000.00 .00 3300.00 700.00- 121.21 4363.95 01-00-4510 FRANCHISE/MAINTENANCE FEE 25194.33 348924.10 .00 370000.00 21075.90 94.30 380672.15 01-00-4550 POLICE FINES 295.00 28877.18 .00 29000.00 122.82 99.58 31504.66 01-00-4600 REPLACEMENT TAX 244.60 4163.91 .00 5000.00 836.09 83.28 4542.77 01-00-4700 MISC. INCOME 45.00 11544.46 .00 7000.00 4544.46- 164.92 12594.87 01-00-4800 REIMBURSEMENT-SRO .00 58622.73 .00 61944.00 3321.27 94.64 63956.72 01-00-4900 TRANSFER FROM UTILITY TAX .00 150000.00 .00 200000.00 50000.00 75.00 163648.26 01-00-4917 TRANSFER FROM IMRF 4683.18 71573.98 .00 90872.00 19298.02 78.76 78086.38 01-00-4919 TRANSFER FROM SOCIAL SECU 8928.56 109703.35 .00 125445.00 15741.65 87.45 119685.08 01-00-4920 TRANSFER FROM SLEP 723.68 9814.67 .00 11025.00 1210.33 89.02 10707.69 ** TOTAL GENERAL CORP. 194051.32 3661016.42 .00 3862016.00 200999.58 94.80 3994126.57

** TOTAL REVENUE 194051.32 3661016.42 .00 3862016.00 200999.58 94.80 3994126.57

GENERAL CORP TRANSFERS 01-00-7803 TRANSFER TO RECREATION .00 14000.00 .00 14000.00 .00 100.00 15273.83 01-00-7804 TRANSFER TO CAP. IMPROVEM .00 100000.00 .00 100000.00 .00 100.00 109098.84 01-00-7806 TRANSFER TO CR/VRF .00 254743.00 .00 254743.00 .00 100.00 277921.66 01-00-7810 TRANSFER TO ED .00 50000.00 .00 50000.00 .00 100.00 54549.42 01-00-7817 TRANSFER TO IMRF .00 .00 .00 10000.00 10000.00 .00 .00 01-00-7819 TRANSFER TO SS .00 .00 .00 20000.00 20000.00 .00 .00 01-00-7821 TRANSFER TO PREF-SALES TA .00 .00 .00 25000.00 25000.00 .00 .00 01-00-7822 TRANSFER TO INSURANCE .00 .00 .00 20000.00 20000.00 .00 .00 01-00-7835 TRANSFER TO TRANS FACILIT .00 .00 .00 80000.00 80000.00 .00 .00 01-00-7848 TRANSFER TO FIBER .00 .00 .00 20000.00 20000.00 .00 .00 ** TOTAL TRANSFER .00 418743.00 .00 593743.00 175000.00 70.53 456843.77

** TOTAL EXPENSE .00 418743.00 .00 593743.00 175000.00 70.53 456843.77

DEPARTMENT 00 TOTALS 194051.32 3242273.42 .00 3268273.00



POLICE EXPENSES 01-10-7011 WAGES 52134.01 619638.61 .00 666300.00 46661.39 93.00 676018.55 01-10-7012 OVERTIME 2503.73 34180.83 .00 35000.00 819.17 97.66 37290.89 01-10-7021 IMRF 241.29 3904.53 .00 3600.00 304.53- 108.46 4259.79 01-10-7022 FICA/MEDICARE 3886.89 47127.88 .00 53649.00 6521.12 87.84 51415.97 01-10-7023 SLEP 723.68 9814.67 .00 11025.00 1210.33 89.02 10707.69 01-10-7024 POLICE PENSION .00 .00 .00 100000.00 100000.00 .00 .00 01-10-7060 ANIMAL CONTROL .00 .00 .00 5000.00 5000.00 .00 .00 01-10-7071 HEALTH/LIFE INSURANCE 21557.19 114941.53 .00 145550.00 30608.47 78.97 125399.87 01-10-7075 BUILDING MAINT 1475.96 15065.68 .00 19000.00 3934.32 79.29 16436.48 01-10-7090 CITY COURT .00 7346.00 .00 9000.00 1654.00 81.62 8014.40 01-10-7201 EQUIPMENT - NEW 3421.00 13699.14 .00 12000.00 1699.14- 114.16 14945.60 01-10-7211 EQUIP. MAINT. & REPAIR 59.83 2372.10 .00 2500.00 127.90 94.88 2587.93 01-10-7314 LEGAL FEES 3404.00 4073.61 .00 7000.00 2926.39 58.19 4444.26 01-10-7321 GEN/OFFICE SUPPLIES 304.15 5250.20 .00 4500.00 750.20- 116.67 5727.90 01-10-7330 COMPUTER LIC./SUPPORT 589.81 14656.05 .00 16000.00 1343.95 91.60 15989.58 01-10-7331 METCAD .00 73660.60 .00 73000.00 660.60- 100.90 80362.86 01-10-7341 POSTAGE .00 .47 .00 .00 .47- .00 .51 01-10-7355 RECRUITMENT/HIRING .00 3000.34 .00 6000.00 2999.66 50.01 3273.33 01-10-7356 FIRE AND POLICE COMMISSIO .00 .00 .00 1500.00 1500.00 .00 .00 01-10-7371 SCHOOLS/TRAINING/TRAVEL 40.00 16681.59 .00 14000.00 2681.59- 119.15 18199.42 01-10-7391 UTILITIES 1503.69 16573.83 .00 17000.00 426.17 97.49 18081.85 01-10-7401 UNIFORMS 875.54 8298.27 .00 10500.00 2201.73 79.03 9053.31 01-10-7451 VEHICLE FUEL 1189.00 16757.12 .00 20000.00 3242.88 83.79 18281.82 01-10-7454 VEHICLE MAINT. 1785.44 7653.88 .00 8000.00 346.12 95.67 8350.29 01-10-7501 MISCELLANEOUS .00 1639.19 .00 2000.00 360.81 81.96 1788.33 ** TOTAL POLICE 95695.21 1036336.12 .00 1242124.00 205787.88 83.43 1130630.72

** TOTAL EXPENSE 95695.21 1036336.12 .00 1242124.00 205787.88 83.43 1130630.72

DEPARTMENT 10 TOTALS 95695.21- 1036336.12- .00 1242124.00-



STREET/ALLEY & PUBLIC BUILDING 01-20-7011 WAGES 23136.21 274969.85 .00 299500.00 24530.15 91.81 299988.92 01-20-7012 OVERTIME 2430.81 20438.67 .00 15000.00 5438.67- 136.26 22298.35 01-20-7015 TEMPORARY 1505.32 18890.07 .00 30240.00 11349.93 62.47 20608.84 01-20-7021 IMRF 1846.12 25258.63 .00 31450.00 6191.37 80.31 27556.87 01-20-7022 FICA/MEDICARE 2031.36 23520.26 .00 26373.00 2852.74 89.18 25660.33 01-20-7071 HEALTH/LIFE INSURANCE 5523.04- 54677.87 .00 62475.00 7797.13 87.52 59652.92 01-20-7075 BUILDING MAINT 677.39 11077.63 .00 11000.00 77.63- 100.71 12085.56 01-20-7085 CDL TESTING .00 264.00 .00 700.00 436.00 37.71 288.02 01-20-7100 CHEMICALS .00 783.30 .00 2000.00 1216.70 39.17 854.57 01-20-7120 COMPUTER SUPPORT/IT 50.00 916.68 .00 780.00 136.68- 117.52 1000.08 01-20-7130 DRAINAGE .00 3359.09 .00 25000.00 21640.91 13.44 3664.72 01-20-7137 CONTRACTED SERVICES .00 .00 .00 1000.00 1000.00 .00 .00 01-20-7142 ENGINEERING .00 .00 .00 1000.00 1000.00 .00 .00 01-20-7201 EQUIPMENT NEW .00 4995.38 .00 12000.00 7004.62 41.63 5449.90 01-20-7211 EQUIPMENT & VEHICLE MAINT 1854.50 21532.16 .00 13000.00 8532.16- 165.63 23491.33 01-20-7232 EQUIPMENT RENTAL .00 6503.70 .00 5000.00 1503.70- 130.07 7095.46 01-20-7300 GIS SERVICES .00 2212.81 .00 2450.00 237.19 90.32 2414.15 01-20-7313 LEAF COLLECTION .00 10189.50 .00 13000.00 2810.50 78.38 11116.62 01-20-7314 LEGAL FEES 877.50 877.50 .00 4000.00 3122.50 21.94 957.34 01-20-7315 LEASE PAYMENT .00 105073.18 .00 105100.00 26.82 99.97 114633.62 01-20-7322 OFFICE SUPPLIES .00 131.75 .00 500.00 368.25 26.35 143.73 01-20-7351 PUBLISHING .00 251.37 .00 1000.00 748.63 25.14 274.24 01-20-7355 RECRUITMENT/HIRING .00 36.75 .00 100.00 63.25 36.75 40.09 01-20-7361 STREET/SIDEWALK REPAIR & .00 26430.20 .00 24000.00 2430.20- 110.13 28835.04 01-20-7371 SCHOOLS/TRAINING/TRAVEL .00 394.81 .00 1000.00 605.19 39.48 430.73 01-20-7375 SHOP SUPPLIES 385.58 8802.31 .00 7800.00 1002.31- 112.85 9603.21 01-20-7379 STREET LIGHTING 2960.78 28023.04 .00 31200.00 3176.96 89.82 30572.81 01-20-7380 TREE/BRUSH COLLECTION .00 68361.25 .00 82050.00 13688.75 83.32 74581.33 01-20-7385 FORESTRY SERVICE .00 56529.00 .00 60000.00 3471.00 94.22 61672.48 01-20-7391 UTILITIES 2169.51 16823.17 .00 15000.00 1823.17- 112.15 18353.88 01-20-7401 UNIFORMS 94.98 1092.82 .00 1250.00 157.18 87.43 1192.25 01-20-7451 VEHICLE & EQUIPMENT FUEL .00 14079.99 .00 22500.00 8420.01 62.58 15361.10 01-20-7501 MISCELLANEOUS 29.70 829.83 .00 1500.00 670.17 55.32 905.33 01-20-7900 FACILITY DEBT SERVICE TRA .00 93880.00 .00 93880.00 .00 100.00 102421.99 ** TOTAL S/A 34526.72 901206.57 .00 1002848.00 101641.43 89.86 983205.94

** TOTAL EXPENSE 34526.72 901206.57 .00 1002848.00 101641.43 89.86 983205.94




ADMINISTRATION EXPENSES 01-30-7011 WAGES 18082.35 264394.62 .00 294570.00 30175.38 89.76 288451.47 01-30-7012 OVERTIME 132.57 2039.53 .00 4000.00 1960.47 50.99 2225.10 01-30-7015 PART-TIME/TEMP 1387.75 2343.80 .00 3000.00 656.20 78.13 2557.05 01-30-7019 WAGES-ELECTED 2550.00 26350.00 .00 31500.00 5150.00 83.65 28747.54 01-30-7021 IMRF 1315.51 23411.64 .00 29857.00 6445.36 78.41 25541.82 01-30-7022 FICA/MEDICARE 1666.77 22421.26 .00 25480.00 3058.74 88.00 24461.33 01-30-7071 HEALTH/LIFE INSURANCE 3807.63 40728.91 .00 42500.00 1771.09 95.83 44434.76 01-30-7075 BUILDING MAINT 798.87 16652.29 .00 67500.00 50847.71 24.67 18167.45 01-30-7110 AUDIT FEES .00 13450.00 .00 25000.00 11550.00 53.80 14673.79 01-30-7115 BOARD EXPENSES .00 9019.02 .00 7000.00 2019.02- 128.84 9839.64 01-30-7120 BOARD MEMBERSHIP,FEES,SUB .00 .00 .00 1500.00 1500.00 .00 .00 01-30-7126 ADMIN. SUB, PUB.,MEMBERSH .00 160.00 .00 2000.00 1840.00 8.00 174.55 01-30-7128 CODIFICATION .00 7220.20 .00 3000.00 4220.20- 240.67 7877.15 01-30-7130 COMPUTER SUPPORT/IT 4932.99 21574.76 .00 20000.00 1574.76- 107.87 23537.81 01-30-7135 CONFERENCE/TRAVEL-ADMIN. 223.67 2244.26 .00 7000.00 4755.74 32.06 2448.46 01-30-7137 CONTRACTED SERVICES .00 6376.00 .00 7000.00 624.00 91.09 6956.14 01-30-7142 ENGINEERING .00 .00 .00 5000.00 5000.00 .00 .00 01-30-7201 EQUIPMENT NEW 1554.98 5689.78 .00 10000.00 4310.22 56.90 6207.48 01-30-7211 EQUIPMENT MAINT. & REPAIR 149.58 2915.46 .00 3500.00 584.54 83.30 3180.73 01-30-7300 GIS SERVICES .00 2212.79 .00 2600.00 387.21 85.11 2414.12 01-30-7314 LEGAL FEES-ADMINISTRATION 3375.00 40950.00 .00 65000.00 24050.00 63.00 44675.97 01-30-7322 OFFICE SUPPLIES 261.24 3185.71 .00 5000.00 1814.29 63.71 3475.57 01-30-7341 POSTAGE 60.00 1433.50 .00 2000.00 566.50 71.68 1563.93 01-30-7345 PROPERTY ACQUISITION .00 .00 .00 40000.00 40000.00 .00 .00 01-30-7350 PUBLISHING-ADMINISTRATION .00 737.26 .00 1050.00 312.74 70.22 804.34 01-30-7355 RECUITMENT/HIRING .00 .00 .00 500.00 500.00 .00 .00 01-30-7371 SCHOOLS/TRAINING/TRAVEL 80.00 1932.96 .00 5000.00 3067.04 38.66 2108.83 01-30-7376 TAX REBATE-TAXES .00 3496.32 .00 5600.00 2103.68 62.43 3814.44 01-30-7391 UTILITIES 1043.26 11871.91 .00 16000.00 4128.09 74.20 12952.11 01-30-7401 UNIFORMS .00 90.55 .00 500.00 409.45 18.11 98.78 01-30-7451 VEHICLE FUEL 21.93 382.62 .00 500.00 117.38 76.52 417.43 01-30-7454 VEHICLE MAINTENANCE .00 76.16 .00 1000.00 923.84 7.62 83.08 01-30-7501 MISCELLANEOUS 198.63 2147.86 .00 10000.00 7852.14 21.48 2343.29 ** TOTAL ADMINISTRATION EXPENS 41642.73 535509.17 .00 744157.00 208647.83 71.96 584234.31

** TOTAL EXPENSE 41642.73 535509.17 .00 744157.00 208647.83 71.96 584234.31




COMMUNITY DEVELOPMENT EXPENSES 01-40-7011 WAGES 13739.33 166136.49 .00 191100.00 24963.51 86.94 181252.98 01-40-7012 OVERTIME 9.46 275.05 .00 500.00 224.95 55.01 300.07 01-40-7015 TEMPORARY/PART-TIME .00 1025.99 .00 4000.00 2974.01 25.65 1119.34 01-40-7019 PLAN AND ZONING COMMISSIO .00 .00 .00 3000.00 3000.00 .00 .00 01-40-7021 IMRF 963.60 14263.48 .00 19560.00 5296.52 72.92 15561.29 01-40-7022 FICA/MEDICARE 1000.20 12359.98 .00 15193.00 2833.02 81.35 13484.59 01-40-7050 BOARD OF APPEALS .00 .00 .00 300.00 300.00 .00 .00 01-40-7071 HEALTH INSURANCE 3279.54 34892.39 .00 39500.00 4607.61 88.34 38067.19 01-40-7120 MEMBERSHIP .00 691.00 .00 1500.00 809.00 46.07 753.87 01-40-7126 SUBSCRIPTIONS .00 969.00 .00 400.00 569.00- 242.25 1057.16 01-40-7130 COMPUTER SUPPORT/IT 200.00 2985.00 .00 4000.00 1015.00 74.63 3256.60 01-40-7142 ENGINEERING 8406.94 44883.91 .00 60000.00 15116.09 74.81 48967.82 01-40-7145 PLANNING/DEVELOPMENT 4400.72 76785.33 .00 100000.00 23214.67 76.79 83771.90 01-40-7212 EQUIPMENT/TOOLS .00 1436.86 .00 9100.00 7663.14 15.79 1567.59 01-40-7300 GIS SERVICES 286.88 2499.68 .00 10000.00 7500.32 25.00 2727.12 01-40-7314 LEGAL FEES 9508.70 57298.84 .00 70000.00 12701.16 81.86 62512.37 01-40-7315 COMPLIANCE/ABATEMENT .00 1935.00 .00 10000.00 8065.00 19.35 2111.06 01-40-7322 OFFICE SUPPLIES 159.36 1441.65 .00 1500.00 58.35 96.11 1572.82 01-40-7341 POSTAGE .00 2102.55 .00 300.00 1802.55- 700.85 2293.85 01-40-7350 PUBLISHING-P&Z .00 2002.05 .00 2000.00 2.05- 100.10 2184.21 01-40-7355 RECRUITMENT/HIRING .00 .00 .00 500.00 500.00 .00 .00 01-40-7371 SCHOOLS/TRAINING/TRAVEL 302.70 382.58 .00 6000.00 5617.42 6.38 417.39 01-40-7391 UTILITIES 371.50 4083.54 .00 5000.00 916.46 81.67 4455.09 01-40-7400 CAPITAL IMPROVEMENTS 15000.00 37617.56 .00 69100.00 31482.44 54.44 41040.32 01-40-7401 UNIFORMS .00 .00 .00 500.00 500.00 .00 .00 01-40-7451 VEHICLE FUEL 39.46 615.80 .00 500.00 115.80- 123.16 671.83 01-40-7454 VEHICLE MAINTENANCE .00 10.00 .00 300.00 290.00 3.33 10.90 01-40-7501 MISCELLANEOUS 231.27 295.66 .00 1000.00 704.34 29.57 322.56 ** TOTAL COMMUNITY DEVELOPMENT 57899.66 466989.39 .00 624853.00 157863.61 74.74 509480.02

** TOTAL EXPENSE 57899.66 466989.39 .00 624853.00 157863.61 74.74 509480.02




ENGINEERING EXPENSE 01-45-7011 WAGES 4336.76 53779.96 .00 60450.00 6670.04 88.97 58673.31 01-45-7012 OVERTIME 9.46 118.55 .00 1650.00 1531.45 7.18 129.33 01-45-7015 TEMPORARY/PART-TIME 191.67 2221.61 .00 1950.00 271.61- 113.93 2423.75 01-45-7021 IMRF 316.66 4735.50 .00 6405.00 1669.50 73.93 5166.37 01-45-7022 FICA/MEDICARE 343.34 4273.97 .00 4751.00 477.03 89.96 4662.85 01-45-7071 HEALTH INSURANCE 684.50 7186.20 .00 8250.00 1063.80 87.11 7840.06 01-45-7075 BUILDING MAINTENANCE 178.00 2712.44 .00 2500.00 212.44- 108.50 2959.24 01-45-7120 MEMBERSHIP 175.00 425.00 .00 500.00 75.00 85.00 463.67 01-45-7130 COMPUTER SUPPORT/IT 50.00 3400.00 .00 3400.00 .00 100.00 3709.36 01-45-7142 ENGINEERING CONSULTING 237.15 11849.74 .00 20000.00 8150.26 59.25 12927.92 01-45-7211 EQUIPMENT MAINT.&REPAIRS .00 .00 .00 2400.00 2400.00 .00 .00 01-45-7212 EQUIP/TOOLS .00 2731.72 .00 2400.00 331.72- 113.82 2980.27 01-45-7300 GIS SERVICES .00 2212.80 .00 2450.00 237.20 90.32 2414.13 01-45-7314 LEGAL .00 607.50 .00 6000.00 5392.50 10.13 662.77 01-45-7322 OFFICE SUPPLIES 28.99 813.64 .00 500.00 313.64- 162.73 887.67 01-45-7341 POSTAGE 11.85 70.48 .00 150.00 79.52 46.99 76.89 01-45-7350 PUBLISHING .00 726.29 .00 750.00 23.71 96.84 792.37 01-45-7355 RECUITMENT/HIRING .00 .00 .00 200.00 200.00 .00 .00 01-45-7371 SCHOOLS/TRAINING/TRAVEL .00 531.00 .00 500.00 31.00- 106.20 579.31 01-45-7391 UTILITIES 275.41 3060.02 .00 5000.00 1939.98 61.20 3338.44 01-45-7401 UNIFORMS .00 .00 .00 200.00 200.00 .00 .00 01-45-7451 VEHICLE FUEL 70.98 198.37 .00 1000.00 801.63 19.84 216.41 01-45-7454 VEHICLE MAINTENANCE .00 315.39 .00 1500.00 1184.61 21.03 344.08 01-45-7501 MISCELLANEOUS .00 430.14 .00 750.00 319.86 57.35 469.27

** TOTAL EXPENSE 6909.77 102400.32 .00 133656.00 31255.68 76.61 111717.56




** TOTAL ECONOMIC DEVELOPMENT .00 .00 .00 .00 .00 .00 .00

** TOTAL REVENUE .00 .00 .00 .00 .00 .00 .00

DEPARTMENT 50 TOTALS .00 .00 .00 .00



ESDA 01-60-7100 DIRECTOR STIPEND .00 750.00 .00 750.00 .00 100.00 818.24 01-60-7201 NEW EQUIPMENT .00 .00 .00 500.00 500.00 .00 .00 01-60-7211 EQUIPMENT MAINT. & REPAIR 1005.50 1005.50 .00 3000.00 1994.50 33.52 1096.98 01-60-7321 SUPPLIES-GENERAL 915.00 915.00 .00 550.00 365.00- 166.36 998.25 01-60-7391 UTILITIES 267.55 2899.02 .00 2850.00 49.02- 101.72 3162.79

** TOTAL EXPENSE 2188.05 5569.52 .00 7650.00 2080.48 72.80 6076.28


** FUND 01 44810.82- 194262.33EXPENSE TOTAL 238862.14 3466754.09 .00 4349031.00 882276.91 79.71REVENUE TOTAL 194051.32 3661016.42 .00 3862016.00 200999.58 94.79

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] WATER OPERATIONS & MAINTENANB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


WATER OPERATIONS & MAINT. REV 02-00-4100 WATER BILLING 58369.89 769303.29 .00 866800.00 97496.71 88.75 839300.99 02-00-4150 WATER APPLICATION FEES 500.00 4500.00 .00 3200.00 1300.00- 140.63 4909.44 02-00-4201 FIRE PROTECTION-REAL ESTA .00 37691.12 .00 38600.00 908.88 97.65 41120.57 02-00-4400 INTEREST INCOME 148.28 1282.50 .00 700.00 582.50- 183.21 1399.19 02-00-4700 MISCELLANEOUS .00 3163.84 .00 4000.00 836.16 79.10 3451.71 ** TOTAL WATER REVENUES 59018.17 815940.75 .00 913300.00 97359.25 89.34 890181.92

** TOTAL REVENUE 59018.17 815940.75 .00 913300.00 97359.25 89.34 890181.92

WATER EXPENSES 02-00-7011 WAGES 12072.67 144981.96 .00 144544.00 437.96- 100.30 158173.64 02-00-7012 OVERTIME 507.76 4679.37 .00 5000.00 320.63 93.59 5105.13 02-00-7015 TEMPORARY 191.64 4068.87 .00 4000.00 68.87- 101.72 4439.09 02-00-7021 IMRF 916.29 13152.19 .00 14954.00 1801.81 87.95 14348.88 02-00-7022 FICA/MEDICARE 965.78 11716.99 .00 11746.00 29.01 99.75 12783.10 02-00-7071 HEALTH/LIFE INSURANCE 2344.52 25068.36 .00 28500.00 3431.64 87.96 27349.29 02-00-7072 BAD DEBTS .00 .00 .00 2500.00 2500.00 .00 .00 02-00-7080 BUILDING MAINT/GROUNDS 54.76 7836.15 .00 10000.00 2163.85 78.36 8549.14 02-00-7100 CHEMICALS 3173.48 47548.43 .00 61000.00 13451.57 77.95 51874.78 02-00-7120 COMPUTER SUPPORT/IT 50.00 730.00 .00 1350.00 620.00 54.07 796.42 02-00-7130 DISTRIBUTION COST 16.48 4726.33 .00 6000.00 1273.67 78.77 5156.37 02-00-7142 ENGINEERING 505.28 2368.92 .00 2380.00 11.08 99.53 2584.46 02-00-7201 EQUIPMENT NEW 3518.96 3974.69 .00 8400.00 4425.31 47.32 4336.34 02-00-7211 EQUIPMENT MAINT. & REPAIR 99.68 6404.39 .00 9000.00 2595.61 71.16 6987.11 02-00-7232 EQUIPMENT RENTAL .00 .00 .00 1000.00 1000.00 .00 .00 02-00-7240 FIRE HYDRANT REPLACE.& MA 107.93 3743.95 .00 3000.00 743.95- 124.80 4084.60 02-00-7260 GENERATOR MAINT. & REPAIR .00 3584.99 .00 4000.00 415.01 89.62 3911.18 02-00-7300 GIS SERVICES .00 2212.80 .00 2000.00 212.80- 110.64 2414.13 02-00-7301 INSURANCE .00 10129.85 .00 13700.00 3570.15 73.94 11051.54 02-00-7314 LEGAL FEES 877.50 1440.00 .00 5500.00 4060.00 26.18 1571.02 02-00-7315 LAB FEES 205.95 3141.35 .00 5000.00 1858.65 62.83 3427.17 02-00-7316 LAB CHEMICALS .00 1037.11 .00 3000.00 1962.89 34.57 1131.47 02-00-7318 METERS 974.97 13676.84 .00 20000.00 6323.16 68.38 14921.27 02-00-7322 OFFICE SUPPLIES .00 677.73 .00 750.00 72.27 90.36 739.39 02-00-7341 POSTAGE 60.28 4837.83 .00 5500.00 662.17 87.96 5278.01 02-00-7350 PUBLISHING .00 .00 .00 500.00 500.00 .00 .00 02-00-7355 RECRUITMENT/HIRING .00 .00 .00 200.00 200.00 .00 .00 02-00-7371 SCHOOLS & TRAINING .00 554.19 .00 1500.00 945.81 36.95 604.61 02-00-7375 SHOP SUPPLIES 156.25 2997.46 .00 3500.00 502.54 85.64 3270.19 02-00-7391 UTILITIES 9279.85 70024.00 .00 78000.00 7976.00 89.77 76395.37 02-00-7401 UNIFORMS .00 175.49 .00 850.00 674.51 20.65 191.45 02-00-7451 VEHICLE FUEL 228.60 2985.67 .00 3000.00 14.33 99.52 3257.33 02-00-7454 VEHCILE MAINTENANCE 943.76 1948.34 .00 2500.00 551.66 77.93 2125.61 02-00-7455 WATER LINE REPAIR 236.00 5238.31 .00 7000.00 1761.69 74.83 5714.93 02-00-7456 WATER SYSTEM MAINTENANCE .00 23055.39 .00 20000.00 3055.39- 115.28 25153.16 02-00-7501 MISCELLANEOUS 233.60 670.72 .00 750.00 79.28 89.43 731.74 02-00-7806 TRANSFER TO ERF/VRF .00 10000.00 .00 10000.00 .00 100.00 10909.88 02-00-7810 TRANSFER TO CAPITAL IMPRO .00 .00 .00 250000.00 250000.00 .00 .00 02-00-7815 TRANSFER TO DEBT RETIREME .00 181618.00 .00 181618.00 .00 100.00 198143.13

** TOTAL EXPENSE 37721.99 621006.67 .00 932242.00 311235.33 66.61 677511.09

DEPARTMENT 00 TOTALS 21296.18 194934.08 .00 18942.00-

** FUND 02 21296.18 194934.08EXPENSE TOTAL 37721.99 621006.67 .00 932242.00 311235.33 66.61REVENUE TOTAL 59018.17 815940.75 .00 913300.00 97359.25 89.33

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] WASTEWATER OPERATIONS & MAINB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


SEWER OPERATIONS & MAINT. REV 03-00-4100 WASTEWATER BILLING 105908.36 1342078.38 .00 1530000.00 187921.62 87.72 1464191.99 03-00-4150 WASTEWATER APPLICATION FE 500.00 4560.00 .00 3200.00 1360.00- 142.50 4974.90 03-00-4400 INTEREST INCOME 300.93 2548.29 .00 1200.00 1348.29- 212.36 2780.15 03-00-4700 MISCELLANEOUS INCOME .00 534.28 .00 .00 534.28- .00 582.89 ** TOTAL SEWER REVENUES 106709.29 1349720.95 .00 1534400.00 184679.05 87.96 1472529.94

** TOTAL REVENUE 106709.29 1349720.95 .00 1534400.00 184679.05 87.96 1472529.94

SEWER EXPENSES 03-00-7011 WAGES 13322.21 163434.44 .00 185104.00 21669.56 88.29 178305.08 03-00-7012 OVERTIME 487.96 3608.01 .00 5000.00 1391.99 72.16 3936.29 03-00-7015 TEMPORARY 191.69 4069.52 .00 2500.00 1569.52- 162.78 4439.79 03-00-7021 IMRF 1006.30 14680.75 .00 19010.00 4329.25 77.23 16016.52 03-00-7022 FICA/MEDICARE 1059.18 13046.76 .00 17520.00 4473.24 74.47 14233.86 03-00-7071 HEALTH/LIFE INSURANCE 2991.32 32007.21 .00 36410.00 4402.79 87.91 34919.49 03-00-7072 BAD DEBTS .00 .00 .00 3000.00 3000.00 .00 .00 03-00-7080 BUILDING MAINT/GROUNDS 275.93 9692.99 .00 11000.00 1307.01 88.12 10574.93 03-00-7100 CHEMICALS .00 10918.65 .00 12000.00 1081.35 90.99 11912.12 03-00-7120 COMPUTER SUPPORT/IT 100.00 1100.00 .00 1700.00 600.00 64.71 1200.08 03-00-7142 ENGINEERING 1089.11 3086.91 .00 3450.00 363.09 89.48 3367.78 03-00-7201 EQUIPMENT NEW .00 2349.23 .00 8400.00 6050.77 27.97 2562.98 03-00-7211 EQUIPMENT MAINT. & REPAIR 3612.54 25941.22 .00 30000.00 4058.78 86.47 28301.57 03-00-7260 GENERATOR MAINT.& REPAIR .00 5089.58 .00 6000.00 910.42 84.83 5552.67 03-00-7300 GIS SERVICES .00 2212.80 .00 2500.00 287.20 88.51 2414.13 03-00-7301 INSURANCE .00 12824.63 .00 16915.00 4090.37 75.82 13991.52 03-00-7312 LAB SUPPLIES 8.64 1630.81 .00 3000.00 1369.19 54.36 1779.19 03-00-7314 LEGAL FEES 877.50 1440.00 .00 4000.00 2560.00 36.00 1571.02 03-00-7315 LAB FEES .00 1394.85 .00 2000.00 605.15 69.74 1521.76 03-00-7318 METERS 974.97 15596.50 .00 20000.00 4403.50 77.98 17015.60 03-00-7320 LIFT STATION MAINTENANCE .00 5936.80 .00 5000.00 936.80- 118.74 6476.98 03-00-7322 OFFICE SUPPLIES 15.93 584.96 .00 1000.00 415.04 58.50 638.18 03-00-7341 POSTAGE 60.27 4837.83 .00 6500.00 1662.17 74.43 5278.01 03-00-7342 PERMIT FEES .00 10000.00 .00 10000.00 .00 100.00 10909.88 03-00-7350 PUBLISHING .00 .00 .00 500.00 500.00 .00 .00 03-00-7355 RECRUITMEN/HIRING .00 .00 .00 200.00 200.00 .00 .00 03-00-7371 SCHOOLS & TRAINING .00 294.50 .00 1500.00 1205.50 19.63 321.29 03-00-7374 WASTEWATER LINE REPAIR .00 1924.58 .00 3000.00 1075.42 64.15 2099.69 03-00-7375 SHOP SUPPLIES 136.03 3290.12 .00 3500.00 209.88 94.00 3589.48 03-00-7380 SLUDGE REMOVAL .00 29261.70 .00 33000.00 3738.30 88.67 31924.17 03-00-7391 UTILITIES 6951.11 75602.35 .00 88000.00 12397.65 85.91 82481.28 03-00-7401 UNIFORMS 215.97 581.79 .00 850.00 268.21 68.45 634.72 03-00-7451 VEHICLE FUEL 228.59 3079.25 .00 4000.00 920.75 76.98 3359.42 03-00-7454 VEHICLE MAINTENANCE 50.42 542.45 .00 2500.00 1957.55 21.70 591.80 03-00-7501 MISCELLANEOUS 276.92 972.16 .00 1000.00 27.84 97.22 1060.61 03-00-7806 TRANSFER TO CR/VRF .00 30000.00 .00 30000.00 .00 100.00 32729.65 03-00-7807 TRANSFER TO WWTPE 300000.00 600000.00 .00 600000.00 .00 100.00 654593.06 03-00-7810 TRANSFER TO CAPITAL IMPRO .00 .00 .00 500000.00 500000.00 .00 .00 03-00-7815 TRANSFER TO DEBT RETIREME .00 52171.82 .00 54249.00 2077.18 96.17 56918.85

** TOTAL EXPENSE 333932.59 1143205.17 .00 1734308.00 591102.83 65.92 1247223.61

DEPARTMENT 00 TOTALS 227223.30- 206515.78 .00 199908.00-


SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] WASTEWATER CAPITAL IMPROVEMEB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


SEWER CAP. IMP. REVENUE 04-00-4300 CONNECTION FEES 25845.00 116857.90 .00 92000.00 24857.90- 127.02 127490.61 04-00-4400 INTEREST INCOME 161.36 32942.68 .00 21000.00 11942.68- 156.87 35940.08 04-00-4900 TRANSFER FROM WWOM .00 .00 .00 500000.00 500000.00 .00 .00 ** TOTAL SEWER CAPITAL IMP. RE 26006.36 149800.58 .00 613000.00 463199.42 24.44 163430.70

** TOTAL REVENUE 26006.36 149800.58 .00 613000.00 463199.42 24.44 163430.70

S.C.I. EXPENSES 04-00-7142 ENGINEERING .00 2329.54 .00 10000.00 7670.46 23.30 2541.50 04-00-7314 LEGAL .00 .00 .00 5000.00 5000.00 .00 .00 04-00-7400 CAPITAL IMPROVEMENTS 41325.38 124544.63 .00 445000.00 320455.37 27.99 135876.75 ** TOTAL S.C.I. EXPENSES 41325.38 126874.17 .00 460000.00 333125.83 27.58 138418.25

** TOTAL EXPENSE 41325.38 126874.17 .00 460000.00 333125.83 27.58 138418.25

DEPARTMENT 00 TOTALS 15319.02- 22926.41 .00 153000.00


SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] WATER CAPITAL IMPROVEMENT B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


WATER CAP. IMP. REVENUE 05-00-4300 CONNECTION FEES 11090.00 56776.45 .00 44200.00 12576.45- 128.45 61942.45 05-00-4400 INTEREST INCOME 87.11 971.69 .00 800.00 171.69- 121.46 1060.10 05-00-4660 EXTENSION PAYMENTS .00 2380.00 .00 2000.00 380.00- 119.00 2596.55 05-00-4900 TRANSFER FROM WOM .00 .00 .00 250000.00 250000.00 .00 .00 ** TOTAL WATER CAPITAL IMP. RE 11177.11 60128.14 .00 297000.00 236871.86 20.25 65599.10

** TOTAL REVENUE 11177.11 60128.14 .00 297000.00 236871.86 20.25 65599.10

W.C.I. EXPENSES 05-00-7142 ENGINEERING .00 1432.54 .00 5000.00 3567.46 28.65 1562.88 05-00-7314 LEGAL .00 .00 .00 5000.00 5000.00 .00 .00 05-00-7400 CAPITAL IMPROVEMENTS .00 33316.71 .00 55000.00 21683.29 60.58 36348.14 ** TOTAL W.C.I. EXPENSES .00 34749.25 .00 65000.00 30250.75 53.46 37911.02

** TOTAL EXPENSE .00 34749.25 .00 65000.00 30250.75 53.46 37911.02


** FUND 05 11177.11 25378.89EXPENSE TOTAL .00 34749.25 .00 65000.00 30250.75 53.46REVENUE TOTAL 11177.11 60128.14 .00 297000.00 236871.86 20.24

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] WATER SEWER BOND FUND B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


WATER/SEWER BOND REVENUE 06-00-4400 INTEREST INCOME 103.34 1515.73 .00 1200.00 315.73- 126.31 1653.64 06-00-4900 TRANSFER TO BOND FUND .00 235867.00 .00 235867.00 .00 100.00 257328.16 ** TOTAL BOND REVENUE 103.34 237382.73 .00 237067.00 315.73- 100.13 258981.81

** TOTAL REVENUE 103.34 237382.73 .00 237067.00 315.73- 100.13 258981.81

BOND EXPENSES 06-00-7900 BOND PAYMENT-INTEREST & F .00 31525.00 .00 31525.00 .00 100.00 34393.41 06-00-7950 BOND PAYMENT-PRINCIPAL .00 225000.00 .00 225000.00 .00 100.00 245472.39 06-00-7975 FEES .00 842.67 .00 900.00 57.33 93.63 919.34 ** TOTAL BOND EXPENSES .00 257367.67 .00 257425.00 57.33 99.98 280785.15

** TOTAL EXPENSE .00 257367.67 .00 257425.00 57.33 99.98 280785.15

DEPARTMENT 00 TOTALS 103.34 19984.94- .00 20358.00-

** FUND 06 103.34 19984.94-EXPENSE TOTAL .00 257367.67 .00 257425.00 57.33 99.97REVENUE TOTAL 103.34 237382.73 .00 237067.00 315.73- 100.13

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] ECONOMIC DEVELOPMENT B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


ECONOMIC DEVELOPMENT REVENUES 10-00-4400 INTEREST INCOME 41.57 469.74 .00 250.00 219.74- 187.90 512.48 10-00-4425 MOTEL TAX 232.25 2271.32 .00 2400.00 128.68 94.64 2477.98 10-00-4900 TRANSFER FROM GC .00 50000.00 .00 50000.00 .00 100.00 54549.42 ** TOTAL ED REVENUES 273.82 52741.06 .00 52650.00 91.06- 100.17 57539.88

** TOTAL REVENUE 273.82 52741.06 .00 52650.00 91.06- 100.17 57539.88

ECONOMIC DEVELOPMENT EXPENSES 10-00-7120 MEMBERSHIP 10000.00 12875.00 .00 14075.00 1200.00 91.47 14046.47 10-00-7135 CHRISTMAS DECORATIONS .00 1418.93 .00 1000.00 418.93- 141.89 1548.03 10-00-7137 CONTRACTUAL SERVICES .00 25000.00 .00 35000.00 10000.00 71.43 27274.71 10-00-7330 MARKETING/PROMOTIONS .00 1027.46 .00 40000.00 38972.54 2.57 1120.94 10-00-7501 COMMUNITY ENHANCEMENTS .00 5887.16 .00 20000.00 14112.84 29.44 6422.82 10-00-7810 TOURISM 361.50 6361.50 .00 6500.00 138.50 97.87 6940.32 ** TOTAL ED EXPENSES 10361.50 52570.05 .00 116575.00 64004.95 45.10 57353.31

** TOTAL EXPENSE 10361.50 52570.05 .00 116575.00 64004.95 45.10 57353.31


** FUND 10 10087.68- 171.01EXPENSE TOTAL 10361.50 52570.05 .00 116575.00 64004.95 45.09REVENUE TOTAL 273.82 52741.06 .00 52650.00 91.06- 100.17

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] RECREATION B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


RECREATION REVENUE 11-00-4100 CONCESSION STAND INCOME 240.00- 6903.16 .00 6000.00 903.16- 115.05 7531.26 11-00-4200 SCHOLARSHIPS/DONATIONS 196.00 23909.00 .00 25000.00 1091.00 95.64 26084.44 11-00-4400 INTEREST INCOME 58.43 623.85 .00 450.00 173.85- 138.63 680.61 11-00-4500 FIELD RENTALS .00 7998.00 .00 8000.00 2.00 99.98 8725.72 11-00-4700 MISCELLANEOUS INCOME 750.00 3380.00 .00 2000.00 1380.00- 169.00 3687.54 11-00-4900 TRANSFER FROM GC .00 14000.00 .00 14000.00 .00 100.00 15273.83 11-00-4910 REGISTRATION FEES 34636.00 157114.50 .00 145000.00 12114.50- 108.35 171410.10 11-00-4917 TRANSFER FROM IMRF 473.63 7093.13 .00 9020.00 1926.87 78.64 7738.52 11-00-4919 TRANSFER FROM SS 553.30 6810.66 .00 7221.00 410.34 94.32 7430.35 ** TOTAL RECREATION REVENUE 36427.36 227832.30 .00 216691.00 11141.30- 105.14 248562.40

** TOTAL REVENUE 36427.36 227832.30 .00 216691.00 11141.30- 105.14 248562.40

RECREATION EXPENSES 11-00-7011 WAGES-DIR,COORD,SEC 6668.13 80978.75 .00 87700.00 6721.25 92.34 88346.87 11-00-7012 OVERTIME .00 64.42 .00 2500.00 2435.58 2.58 70.28 11-00-7015 TEMPORARY/PART-TIME 630.38 1870.82 .00 800.00 1070.82- 233.85 2041.04 11-00-7018 IMRF 473.63 7093.13 .00 9020.00 1926.87 78.64 7738.52 11-00-7021 ADVERTISING/HIRING .00 533.17 .00 1000.00 466.83 53.32 581.68 11-00-7022 FICA/MEDICARE 553.30 6314.62 .00 6900.00 585.38 91.52 6889.17 11-00-7050 CONTRACTED SERVICES .00 148.50 .00 .00 148.50- .00 162.01 11-00-7060 COPIER COST .00 554.11 .00 750.00 195.89 73.88 604.52 11-00-7071 HEALTH/LIFE 845.21 8836.25 .00 10100.00 1263.75 87.49 9640.24 11-00-7075 BUILDING MAINT./JAN 17.80 302.66 .00 1000.00 697.34 30.27 330.19 11-00-7100 MAINTENANCE AND REPAIRS 122.79 796.15 .00 3000.00 2203.85 26.54 868.59 11-00-7120 COMPUTER SUPPORT/IT 75.00 1281.66 .00 1080.00 201.66- 118.67 1398.27 11-00-7130 DISPOSAL SERVICE 62.96 692.56 .00 750.00 57.44 92.34 755.57 11-00-7190 HARDWARE/SOFTWARE 30.00 2470.00 .00 2500.00 30.00 98.80 2694.74 11-00-7201 EQUIPMENT, NEW 360.99 4226.27 .00 4000.00 226.27- 105.66 4610.81 11-00-7322 OFFICE SUPPLIES 31.84 918.22 .00 2000.00 1081.78 45.91 1001.76 11-00-7341 POSTAGE .00 191.54 .00 200.00 8.46 95.77 208.96 11-00-7350 PROGRAM GUIDE .00 4847.84 .00 4800.00 47.84- 101.00 5288.93 11-00-7371 SCHOOLS/TRAINING/TRAVEL 798.70 1914.70 .00 2500.00 585.30 76.59 2088.91 11-00-7391 UTILITIES 586.02 6197.96 .00 7500.00 1302.04 82.64 6761.90 11-00-7420 SALES TAX .00 71.00 .00 100.00 29.00 71.00 77.46 11-00-7451 VEHICLE FUEL 37.67 692.23 .00 2300.00 1607.77 30.10 755.21 11-00-7454 VEHICLE MAINTENANCE .00 114.47 .00 1200.00 1085.53 9.54 124.88 11-00-7501 MISCELLANEOUS .00 749.57 .00 1300.00 550.43 57.66 817.77 11-00-7806 TRANSFER TO VR/CE .00 5000.00 .00 5000.00 .00 100.00 5454.94 ** TOTAL RECREATION 11294.42 136860.60 .00 158000.00 21139.40 86.62 149313.33

** TOTAL EXPENSE 11294.42 136860.60 .00 158000.00 21139.40 86.62 149313.33




11-10-7050 CONTRACTED EMPLOYEES-OFFI 917.50 14240.01 .00 19000.00 4759.99 74.95 15535.68 11-10-7060 cONTRACTED EMPLOYEES-INST 1279.95 18352.95 .00 11500.00 6852.95- 159.59 20022.85 11-10-7100 FIELD MAINTENANCE .00 2723.34 .00 6000.00 3276.66 45.39 2971.13 11-10-7110 ADULT LEAGUE SOFTBALL .00 71.98 .00 750.00 678.02 9.60 78.52 11-10-7130 BASEBALL-YOUTH .00 4681.52 .00 5500.00 818.48 85.12 5107.48 11-10-7170 SOFTBALL-YOUTH .00 4471.26 .00 5000.00 528.74 89.43 4878.09 11-10-7195 T-BALL .00 2100.00 .00 2500.00 400.00 84.00 2291.07 11-10-7197 EGG HUNT .00 353.53 .00 500.00 146.47 70.71 385.69 11-10-7198 BASKETBALL-YOUTH .00 4242.84 .00 4500.00 257.16 94.29 4628.88 11-10-7199 BASKETBALL, ADULT .00 .00 .00 100.00 100.00 .00 .00 11-10-7200 TURKEY TROT .00 3902.76 .00 3500.00 402.76- 111.51 4257.86 11-10-7210 SOCCER .00 6295.86 .00 8500.00 2204.14 74.07 6868.71 11-10-7230 VOLLEYBALL-GIRLS .00 .00 .00 1300.00 1300.00 .00 .00 11-10-7232 DUCK RACE .00 1037.50 .00 2100.00 1062.50 49.40 1131.90 11-10-7240 FLAG FOOTBALL .00 2368.73 .00 3400.00 1031.27 69.67 2584.25 11-10-7245 SPECIAL EVENTS 1069.04 5213.18 .00 15000.00 9786.82 34.75 5687.51 11-10-7410 REFUNDS PAID 70.00 853.00 .00 2000.00 1147.00 42.65 930.61 11-10-7420 RENTALS .00 2734.00 .00 2700.00 34.00- 101.26 2982.76 11-10-7450 MISC. PROGRAMS .00 414.06 .00 1500.00 1085.94 27.60 451.73

** TOTAL EXPENSE 3336.49 74056.52 .00 95350.00 21293.48 77.67 80794.80




11-20-7011 CONCESSION WAGES .00 6482.82 .00 4200.00 2282.82- 154.35 7072.68 11-20-7022 FICA/MEDICARE .00 496.04 .00 321.00 175.04- 154.53 541.17 11-20-7100 FOOD SUPPLIES .00 3467.26 .00 4500.00 1032.74 77.05 3782.74 11-20-7211 EQUIPMENT MAINTENANCE & R .00 .00 .00 500.00 500.00 .00 .00 11-20-7501 MISCELLANEOUS .00 90.47 .00 200.00 109.53 45.24 98.70

** TOTAL EXPENSE .00 10536.59 .00 9721.00 815.59- 108.39 11495.29

DEPARTMENT 20 TOTALS .00 10536.59- .00 9721.00-

** FUND 11 21796.45 6378.59EXPENSE TOTAL 14630.91 221453.71 .00 263071.00 41617.29 84.18REVENUE TOTAL 36427.36 227832.30 .00 216691.00 11141.30- 105.14

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] PARKS B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


PARK REVENUE 12-00-4200 GENERAL PARKS DONATION .00 875.00 .00 2000.00 1125.00 43.75 954.61 12-00-4201 JOHNSON PARK DONATIONS .00 .00 .00 100.00 100.00 .00 .00 12-00-4206 REAL ESTATE TAX .00 110358.62 .00 110500.00 141.38 99.87 120399.97 12-00-4350 GRANT INCOME .00 .00 .00 98028.00 98028.00 .00 .00 12-00-4400 INTEREST 61.67 2720.60 .00 1000.00 1720.60- 272.06 2968.14 12-00-4500 PAVILION RENTALS .00 250.00 .00 250.00 .00 100.00 272.74 12-00-4700 MISCELLANEOUS .00 90.00 .00 300.00 210.00 30.00 98.18 12-00-4901 TRANSFER FROM UTILITY TAX .00 150000.00 .00 200000.00 50000.00 75.00 163648.26 12-00-4917 TRANSFER FROM IMRF 526.40 6353.98 .00 10000.00 3646.02 63.54 6932.11 12-00-4919 TRANSFER FROM SS 558.46 6192.59 .00 7650.00 1457.41 80.95 6756.04 ** TOTAL PARK REVENUE 1146.53 276840.79 .00 429828.00 152987.21 64.41 302030.10

** TOTAL REVENUE 1146.53 276840.79 .00 429828.00 152987.21 64.41 302030.10

PARK EXPENSES 12-00-7011 WAGES-PARK 7195.51 90156.76 .00 98500.00 8343.24 91.53 98359.98 12-00-7012 OVERTIME 5.67 297.08 .00 1500.00 1202.92 19.81 324.11 12-00-7015 TEMPORARY/PART-TIME 156.00 8277.23 .00 12500.00 4222.77 66.22 9030.36 12-00-7021 IMRF 526.40 6353.98 .00 10000.00 3646.02 63.54 6932.11 12-00-7022 FICA/MEDICARE 558.46 6192.59 .00 7650.00 1457.41 80.95 6756.04 12-00-7071 HEALTH/LIFE INSURANCE 992.97 10462.68 .00 11930.00 1467.32 87.70 11414.66 12-00-7075 BUILDING MAINTENANCE 87.00 3725.27 .00 4500.00 774.73 82.78 4064.22 12-00-7120 COMPUTER SUPPORT/IT 75.00 1281.66 .00 1080.00 201.66- 118.67 1398.27 12-00-7201 EQUIPMENT/MATERIALS-NEW 922.32 2399.90 .00 12000.00 9600.10 20.00 2618.26 12-00-7211 EQUIPMENT MAINT. & REPAIR .00 1370.58 .00 5000.00 3629.42 27.41 1495.28 12-00-7314 LEGAL .00 382.50 .00 1000.00 617.50 38.25 417.30 12-00-7330 MEMORIAL PARK .00 .00 .00 16800.00 16800.00 .00 .00 12-00-7391 UTILITIES 637.50 5433.74 .00 5000.00 433.74- 108.67 5928.14 12-00-7405 PARK MAINT./IMPROVEMENT .00 7971.79 .00 13000.00 5028.21 61.32 8697.13 12-00-7451 VEHICLE FUEL 46.34 1787.53 .00 3300.00 1512.47 54.17 1950.17 12-00-7454 VEHICLE MAINTENANCE .00 330.80 .00 2000.00 1669.20 16.54 360.89 12-00-7470 CAPITAL IMPROVEMENT .00 233700.73 .00 352125.00 118424.27 66.37 254964.79 12-00-7501 MISCELLANEOUS .00 1107.81 .00 1200.00 92.19 92.32 1208.60 12-00-7610 TREE PROGRAM .00 3884.66 .00 7500.00 3615.34 51.80 4238.11 12-00-7806 TRANSFER TO VR/CE .00 10000.00 .00 10000.00 .00 100.00 10909.88

** TOTAL EXPENSE 11203.17 395117.29 .00 576585.00 181467.71 68.53 431068.39


SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] PARKS B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 2


** TOTAL GRANT EXPENSE .00 .00 .00 .00 .00 .00 .00

** TOTAL EXPENSE .00 .00 .00 .00 .00 .00 .00

DEPARTMENT 10 TOTALS .00 .00 .00 .00

** FUND 12 10056.64- 118276.50-EXPENSE TOTAL 11203.17 395117.29 .00 576585.00 181467.71 68.52REVENUE TOTAL 1146.53 276840.79 .00 429828.00 152987.21 64.40

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] MOTOR FUEL TAX B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


MOTOR FUEL TAX REVENUES 16-00-4100 STATE DISTRIBUTION 16575.20 198016.50 .00 216300.00 18283.50 91.55 216033.71 16-00-4400 INTEREST INCOME 129.10 1320.45 .00 1000.00 320.45- 132.05 1440.59 16-00-4800 MISC. REIMBURSEMENT .00 4922.00 .00 6000.00 1078.00 82.03 5369.84 16-00-4810 SUPPLEMENTAL ALLOTMENT .00 14929.00 .00 7575.00 7354.00- 197.08 16287.36 ** TOTAL MFT REVENUE 16704.30 219187.95 .00 230875.00 11687.05 94.94 239131.51

** TOTAL REVENUE 16704.30 219187.95 .00 230875.00 11687.05 94.94 239131.51

MFT EXPENSES 16-00-7562 MFT MAINTENANCE 516.27 184640.23 .00 228500.00 43859.77 80.81 201440.35 ** TOTAL MFT EXPENSES 516.27 184640.23 .00 228500.00 43859.77 80.81 201440.35

** TOTAL EXPENSE 516.27 184640.23 .00 228500.00 43859.77 80.81 201440.35



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] ILLINOIS MUNICIPAL RETIREMENB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


IMRF REVENUES 17-00-4206 REAL ESTATE TAX .00 108589.01 .00 108840.00 250.99 99.77 118469.35 17-00-4400 INTEREST INCOME 20.44 286.09 .00 250.00 36.09- 114.44 312.12 17-00-4901 TRANSFER FROM GC .00 .00 .00 10000.00 10000.00 .00 .00 ** TOTAL IMRF REVENUES 20.44 108875.10 .00 119090.00 10214.90 91.42 118781.47

** TOTAL REVENUE 20.44 108875.10 .00 119090.00 10214.90 91.42 118781.47

IMRF EXPENSES 17-00-7500 IMRF CONTRIBUTION - TRANS 6406.89 96388.49 .00 155000.00 58611.51 62.19 105158.72 ** TOTAL IMRF EXPENSES 6406.89 96388.49 .00 155000.00 58611.51 62.19 105158.72

** TOTAL EXPENSE 6406.89 96388.49 .00 155000.00 58611.51 62.19 105158.72



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] POLICE PENSION FUND B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


REVENUES 18-00-4095 EMP. CONTRIBUTION 4140.65 47758.47 .00 47200.00 558.47- 101.18 52103.93 18-00-4206 REAL ESTATE TAX .00 97167.05 .00 97350.00 182.95 99.81 106008.12 18-00-4400 INTEREST INCOME 175.54 1818.24 .00 750.00 1068.24- 242.43 1983.67 18-00-4405 INVESTMENT INCOME-EQUITY .00 .00 .00 3000.00 3000.00 .00 .00 18-00-4410 INVESTMENT INCOME-FIXED .00 .00 .00 3500.00 3500.00 .00 .00 18-00-4450 GAIN/LOSS EQUITY FUND .00 .00 .00 800.00 800.00 .00 .00 18-00-4460 GAIN/LOSS FIXED INCOME .00 .00 .00 2500.00 2500.00 .00 .00 18-00-4800 REIMBURSEMENT-SRO .00 .00 .00 17500.00 17500.00 .00 .00 18-00-4901 TRANSFER FROM GC .00 .00 .00 100000.00 100000.00 .00 .00 ** TOTAL REVENUES 4316.19 146743.76 .00 272600.00 125856.24 53.83 160095.74

** TOTAL REVENUE 4316.19 146743.76 .00 272600.00 125856.24 53.83 160095.74

EXPENSES 18-00-7100 ADVISORY FEE .00 .00 .00 3000.00 3000.00 .00 .00 18-00-7120 MEMBERSHIP .00 795.00 .00 800.00 5.00 99.38 867.33 18-00-7301 INSURANCE .00 2543.00 .00 2600.00 57.00 97.81 2774.38 18-00-7305 INVESTMENT EXPENSE .00 .00 .00 200.00 200.00 .00 .00 18-00-7314 LEGAL .00 7486.37 .00 10000.00 2513.63 74.86 8167.54 18-00-7317 MEDICAL SERVICE .00 8055.95 .00 10000.00 1944.05 80.56 8788.94 18-00-7322 OFFICE EXPENSE .00 .00 .00 1000.00 1000.00 .00 .00 18-00-7333 PROF. ACCT SERVICE 500.00 12200.00 .00 12000.00 200.00- 101.67 13310.05 18-00-7335 PROF. ACTUARIAL SERVICES .00 5665.00 .00 5000.00 665.00- 113.30 6180.44 18-00-7371 TRAINING .00 696.44 .00 2000.00 1303.56 34.82 759.80 18-00-7501 MISC. .00 274.70 .00 100.00 174.70- 274.70 299.69 18-00-7711 PENSION & BENEFITS 3205.05 69549.58 .00 200000.00 130450.42 34.77 75877.78 ** TOTAL EXPENSES 3705.05 107266.04 .00 246700.00 139433.96 43.48 117026.00

** TOTAL EXPENSE 3705.05 107266.04 .00 246700.00 139433.96 43.48 117026.00



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] SOCIAL SECURITY B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


SOCIAL SECURITY REVENUES 19-00-4206 REAL ESTATE TAX .00 116471.77 .00 116750.00 278.23 99.76 127069.35 19-00-4400 INTEREST INCOME 10.82 219.77 .00 200.00 19.77- 109.89 239.76 19-00-4900 TRANSFER FROM GC .00 .00 .00 20000.00 20000.00 .00 .00 ** TOTAL SOCIAL SECURITY REVEN 10.82 116691.54 .00 136950.00 20258.46 85.21 127309.12

** TOTAL REVENUE 10.82 116691.54 .00 136950.00 20258.46 85.21 127309.12

SOCIAL SECURITY EXPENSES 19-00-7500 SOCIAL SECURITY CONT-TRAN 10040.32 124012.62 .00 160000.00 35987.38 77.51 135296.33 ** TOTAL SOCIAL SECURITY EXPEN 10040.32 124012.62 .00 160000.00 35987.38 77.51 135296.33

** TOTAL EXPENSE 10040.32 124012.62 .00 160000.00 35987.38 77.51 135296.33


** FUND 19 10029.50- 7321.08-EXPENSE TOTAL 10040.32 124012.62 .00 160000.00 35987.38 77.50REVENUE TOTAL 10.82 116691.54 .00 136950.00 20258.46 85.20

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] MUSIC FESTIVAL B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


VILLAGE-REVENUE 20-00-4200 DONATIONS 9800.00 55836.39 .00 66000.00 10163.61 84.60 60916.85 20-00-4325 FEES 2390.00 13822.78 .00 21500.00 7677.22 64.29 15080.49 20-00-4400 INTEREST .39 .39 .00 .00 .39- .00 .42 20-00-4700 MISC. INCOME .00 13760.55 .00 18000.00 4239.45 76.45 15012.60 ** TOTAL REVENUE 12190.39 83420.11 .00 105500.00 22079.89 79.07 91010.37

** TOTAL REVENUE 12190.39 83420.11 .00 105500.00 22079.89 79.07 91010.37

VILLAGE-EXPENSES 20-00-7250 ENTERTAINMENT 800.00 81075.00 .00 75000.00 6075.00- 108.10 88451.88 20-00-7350 SERVICES 188.10 28910.96 .00 26500.00 2410.96- 109.10 31541.52 20-00-7501 MISC .00 1601.19 .00 2000.00 398.81 80.06 1746.87 ** TOTAL VILLAGE EXPENSES 988.10 111587.15 .00 103500.00 8087.15- 107.81 121740.29

** TOTAL EXPENSE 988.10 111587.15 .00 103500.00 8087.15- 107.81 121740.29

DEPARTMENT 00 TOTALS 11202.29 28167.04- .00 2000.00

** FUND 20 11202.29 28167.04-EXPENSE TOTAL 988.10 111587.15 .00 103500.00 8087.15- 107.81REVENUE TOTAL 12190.39 83420.11 .00 105500.00 22079.89 79.07

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] PRAIRIEVIEW ROAD ESCROW FUNDB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


VILLAGE-REVENUE 21-00-4400 INTEREST 5.98 65.68 .00 50.00 15.68- 131.36 71.65 21-00-4901 TRANSFER FROM GC .00 .00 .00 25000.00 25000.00 .00 .00 ** TOTAL REVENUE 5.98 65.68 .00 25050.00 24984.32 .26 71.65

** TOTAL REVENUE 5.98 65.68 .00 25050.00 24984.32 .26 71.65

VILLAGE-EXPENSES 21-00-7120 INFRASTRUCTURE .00 .00 .00 25000.00 25000.00 .00 .00 ** TOTAL VILLAGE EXPENSES .00 .00 .00 25000.00 25000.00 .00 .00

** TOTAL EXPENSE .00 .00 .00 25000.00 25000.00 .00 .00


** FUND 21 5.98 65.68EXPENSE TOTAL .00 .00 .00 25000.00 25000.00 .00REVENUE TOTAL 5.98 65.68 .00 25050.00 24984.32 .26

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] INSURANCE B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


INSURANCE REVENUE 22-00-4206 REAL ESTATE TAX .00 98614.93 .00 98860.00 245.07 99.75 107587.74 22-00-4400 INTEREST INCOME 4.09 200.97 .00 150.00 50.97- 133.98 219.25 22-00-4901 TRANSFER FROM GC .00 .00 .00 20000.00 20000.00 .00 .00 ** TOTAL INSURANCE REV 4.09 98815.90 .00 119010.00 20194.10 83.03 107807.00

** TOTAL REVENUE 4.09 98815.90 .00 119010.00 20194.10 83.03 107807.00

INSURANCE EXPENSES 22-00-7300 UNEMPLOYMENT INSURANCE .00 .00 .00 1000.00 1000.00 .00 .00 22-00-7301 INSURANCE-GENERAL .00 110220.32 .00 130500.00 20279.68 84.46 120249.09 ** TOTAL INSURANCE EXPENSES .00 110220.32 .00 131500.00 21279.68 83.82 120249.09

** TOTAL EXPENSE .00 110220.32 .00 131500.00 21279.68 83.82 120249.09


** FUND 22 4.09 11404.42-EXPENSE TOTAL .00 110220.32 .00 131500.00 21279.68 83.81REVENUE TOTAL 4.09 98815.90 .00 119010.00 20194.10 83.03

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] FORFEITED FUNDS-FEDERAL B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


VILLAGE-REVENUE 25-00-4400 INTEREST .03 .33 .00 1.00 .67 33.00 .36 ** TOTAL REVENUE .03 .33 .00 1.00 .67 33.00 .36

** TOTAL REVENUE .03 .33 .00 1.00 .67 33.00 .36

VILLAGE-EXPENSES 25-00-7900 PURCHASES .00 .00 .00 88.00 88.00 .00 .00 ** TOTAL VILLAGE EXPENSES .00 .00 .00 88.00 88.00 .00 .00

** TOTAL EXPENSE .00 .00 .00 88.00 88.00 .00 .00

DEPARTMENT 00 TOTALS .03 .33 .00 87.00-

** FUND 25 .03 .33EXPENSE TOTAL .00 .00 .00 88.00 88.00 .00REVENUE TOTAL .03 .33 .00 1.00 .67 33.00

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] FORFEITED FUNDS B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


FORFEITED FUNDS REVENUE 26-00-4400 INTEREST 2.70 31.92 .00 20.00 11.92- 159.60 34.82 26-00-4700 MISC. INCOME 20.00 3020.44 .00 2500.00 520.44- 120.82 3295.26 ** TOTAL REVENUES 22.70 3052.36 .00 2520.00 532.36- 121.13 3330.08

** TOTAL REVENUE 22.70 3052.36 .00 2520.00 532.36- 121.13 3330.08

EXPENSES 26-00-7900 PURCHASES .00 2781.91 .00 6000.00 3218.09 46.37 3035.03 ** TOTAL EXPENSES .00 2781.91 .00 6000.00 3218.09 46.37 3035.03

** TOTAL EXPENSE .00 2781.91 .00 6000.00 3218.09 46.37 3035.03


** FUND 26 22.70 270.45EXPENSE TOTAL .00 2781.91 .00 6000.00 3218.09 46.36REVENUE TOTAL 22.70 3052.36 .00 2520.00 532.36- 121.12

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] BOND ISSUE 2000 B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


BOND ISSUE 27-00-4206 REAL ESTATE TAX .00 72070.93 .00 72100.00 29.07 99.96 78628.55 27-00-4400 INTEREST INCOME 6.28 160.74 .00 150.00 10.74- 107.16 175.36 ** TOTAL BOND ISSUE 6.28 72231.67 .00 72250.00 18.33 99.97 78803.91

** TOTAL REVENUE 6.28 72231.67 .00 72250.00 18.33 99.97 78803.91

BOND EXPENSE 27-00-7900 BOND PAY'T-INT. .00 9293.00 .00 9293.00 .00 100.00 10138.55 27-00-7950 BOND PAY'T-PRINCIPAL .00 63000.00 .00 63000.00 .00 100.00 68732.27 ** TOTAL BOND ISSUE .00 72293.00 .00 72293.00 .00 100.00 78870.82

** TOTAL EXPENSE .00 72293.00 .00 72293.00 .00 100.00 78870.82


** FUND 27 6.28 61.33-EXPENSE TOTAL .00 72293.00 .00 72293.00 .00 100.00REVENUE TOTAL 6.28 72231.67 .00 72250.00 18.33 99.97

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] UTILITY TAX B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


UTILITY TAX REVENUE 28-00-4400 INTEREST INCOME 28.67 263.49 .00 100.00 163.49- 263.49 287.46 28-00-4820 UTILITY TAX 46135.58 394843.76 .00 380000.00 14843.76- 103.91 430769.97 TOTAL

** TOTAL REVENUE 46164.25 395107.25 .00 380100.00 15007.25- 103.95 431057.44

UTILITY TAX EXPENSE 28-00-7800 TRANSFER TO GENERAL CORPO .00 150000.00 .00 200000.00 50000.00 75.00 163648.26 28-00-7806 TRANSFER TO CRF/VRF .00 .00 .00 20000.00 20000.00 .00 .00 28-00-7812 TRANSFER TO PARKS .00 150000.00 .00 200000.00 50000.00 75.00 163648.26 ** TOTAL .00 300000.00 .00 420000.00 120000.00 71.43 327296.53

** TOTAL EXPENSE .00 300000.00 .00 420000.00 120000.00 71.43 327296.53


** FUND 28 46164.25 95107.25EXPENSE TOTAL .00 300000.00 .00 420000.00 120000.00 71.42REVENUE TOTAL 46164.25 395107.25 .00 380100.00 15007.25- 103.94

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] 2012A &2012B DEBT SERVICE-TIB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


2012AB TIF DEBT SERVICE 32-00-4400 INTEREST INCOME 139.48 1412.28 .00 2000.00 587.72 70.61 1540.78 32-00-4900 TRANSFER FROM TIF SERIES .00 124125.00 .00 124125.00 .00 100.00 135418.93 32-00-4901 TRANSFER FROM TIF SERIES .00 200550.00 .00 200550.00 .00 100.00 218797.73 ** TOTAL BOND REVENUE 139.48 326087.28 .00 326675.00 587.72 99.82 355757.45

** TOTAL REVENUE 139.48 326087.28 .00 326675.00 587.72 99.82 355757.45

TIF DEBT SERVICE EXPENSES 32-00-7900 BOND INTEREST AB .00 51575.00 .00 51575.00 .00 100.00 56267.72 32-00-7950 BOND PAYMENT-PRINCIPAL .00 285000.00 .00 285000.00 .00 100.00 310931.70 32-00-7975 BOND FEES FOR AB .00 1270.66 .00 1300.00 29.34 97.74 1386.27 ** TOTAL BOND EXPENSES .00 337845.66 .00 337875.00 29.34 99.99 368585.70

** TOTAL EXPENSE .00 337845.66 .00 337875.00 29.34 99.99 368585.70



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] TAX INCREMENT FINANCING B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


TIF REVENUE 33-00-4206 REAL ESTATE TAX .00 2001076.80 .00 2021240.00 20163.20 99.00 2183151.64 33-00-4400 INTEREST INCOME 175.39 3055.26 .00 2000.00 1055.26- 152.76 3333.25 ** TOTAL BOND ISSUE 175.39 2004132.06 .00 2023240.00 19107.94 99.06 2186484.90

** TOTAL REVENUE 175.39 2004132.06 .00 2023240.00 19107.94 99.06 2186484.90

TIF EXPENSE 33-00-7120 CONSTRUCTION-OVERSIZING .00 .00 .00 51095.00 51095.00 .00 .00 33-00-7142 ENGINEERING 425.56 64545.09 .00 99930.00 35384.91 64.59 70417.94 33-00-7222 DISBURSEMENTS .00 1507987.36 .00 1522468.00 14480.64 99.05 1645196.77 33-00-7314 LEGAL .00 9961.06 .00 35000.00 25038.94 28.46 10867.40 33-00-7333 PROFESSIONAL SERVICES-AUD .00 250.00 .00 250.00 .00 100.00 272.74 33-00-7501 MISC .00 .00 .00 50000.00 50000.00 .00 .00 33-00-7815 TRANSFER TO DEBT SERVICE .00 324675.00 .00 324675.00 .00 100.00 354216.67 ** TOTAL TIF EXPENSE 425.56 1907418.51 .00 2083418.00 175999.49 91.55 2080971.53

** TOTAL EXPENSE 425.56 1907418.51 .00 2083418.00 175999.49 91.55 2080971.53



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] CAPITAL EQUIP/VEHICLE REPLACB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


CAP. EQUIP/VEHICLE REPLACEMENT 34-00-4400 INTEREST 145.49 1296.60 .00 200.00 1096.60- 648.30 1414.57 34-00-4650 VEHICLE/EQUIPMENT SALES .00 650.00 .00 1000.00 350.00 65.00 709.14 34-00-4700 MISC .00 6962.50 .00 3000.00 3962.50- 232.08 7596.00 34-00-4900 TRANSFER FROM UTILITY TAX .00 .00 .00 20000.00 20000.00 .00 .00 34-00-4901 TRANSFER FROM GENERAL COR .00 254743.00 .00 254743.00 .00 100.00 277921.66 34-00-4902 TRANSFER FROM WATER .00 10000.00 .00 10000.00 .00 100.00 10909.88 34-00-4903 TRANSFER FROM WASTEWATER .00 30000.00 .00 30000.00 .00 100.00 32729.65 34-00-4905 TRANSFER FROM RECREATION .00 5000.00 .00 5000.00 .00 100.00 5454.94 34-00-4906 TRANFER FROM PARKS .00 10000.00 .00 10000.00 .00 100.00 10909.88 ** TOTAL REVENUE 145.49 318652.10 .00 333943.00 15290.90 95.42 347645.75

** TOTAL REVENUE 145.49 318652.10 .00 333943.00 15290.90 95.42 347645.75

CEF/VRF 34-00-7313 VEHICLE PURCHASE/LEASE 28345.00 100129.06 .00 330500.00 230370.94 30.30 109239.64 34-00-7314 LEGAL .00 .00 .00 1000.00 1000.00 .00 .00 34-00-7315 CAPITAL EQUIPMENT PURCHAS .00 13098.31 .00 62900.00 49801.69 20.82 14290.10 ** TOTAL EXPENSES 28345.00 113227.37 .00 394400.00 281172.63 28.71 123529.75

** TOTAL EXPENSE 28345.00 113227.37 .00 394400.00 281172.63 28.71 123529.75



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] TRANSPORTATION SYSTEM CAP. IB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


TRANSPORTATION SYSTEM CI 35-00-4400 INTEREST 207.45 2434.10 .00 2500.00 65.90 97.36 2655.57 35-00-4850 SIMPLIFIED TELECOM. TAX 11775.84 128349.91 .00 141000.00 12650.09 91.03 140028.26 35-00-4901 TRANSFER FROM GENERAL COR .00 100000.00 .00 100000.00 .00 100.00 109098.84 ** TOTAL REVENUE 11983.29 230784.01 .00 243500.00 12715.99 94.78 251782.68

** TOTAL REVENUE 11983.29 230784.01 .00 243500.00 12715.99 94.78 251782.68

TRANSPORTATION CI 35-00-7142 ENGINEERING .00 .00 .00 10000.00 10000.00 .00 .00 35-00-7314 LEGAL .00 .00 .00 1500.00 1500.00 .00 .00 35-00-7400 CAPITAL IMPROVEMENTS .00 322416.38 .00 523000.00 200583.62 61.65 351752.54 ** TOTAL EXPENSES .00 322416.38 .00 534500.00 212083.62 60.32 351752.54

** TOTAL EXPENSE .00 322416.38 .00 534500.00 212083.62 60.32 351752.54



SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] WWTPE/RESERVE/DEBT SERVICE B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


WWTP EXPANSION 37-00-4400 INTEREST 76.55 13649.45 .00 10000.00 3649.45- 136.49 14891.39 37-00-4903 TRANSFER FROM WASTEWATER 300000.00 600000.00 .00 600000.00 .00 100.00 654593.06 ** TOTAL REVENUE 300076.55 613649.45 .00 610000.00 3649.45- 100.60 669484.45

** TOTAL REVENUE 300076.55 613649.45 .00 610000.00 3649.45- 100.60 669484.45

WWTP EXPANSION 37-00-7120 CONSTRUCTION .00 11600.00 .00 15000.00 3400.00 77.33 12655.46 37-00-7900 INTEREST PAYMENT 70455.75 142828.57 .00 142830.00 1.43 100.00 155824.31 37-00-7950 PRINCIPAL PAYMENT 308648.50 615379.93 .00 615400.00 20.07 100.00 671372.38 37-00-7960 BOND RESERVE .00 .00 .00 760000.00 760000.00 .00 .00 ** TOTAL EXPENSES 379104.25 769808.50 .00 1533230.00 763421.50 50.21 839852.17

** TOTAL EXPENSE 379104.25 769808.50 .00 1533230.00 763421.50 50.21 839852.17


** FUND 37 79027.70- 156159.05-EXPENSE TOTAL 379104.25 769808.50 .00 1533230.00 763421.50 50.20REVENUE TOTAL 300076.55 613649.45 .00 610000.00 3649.45- 100.59

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] SERIES 2003B B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


WATER/SEWER BOND REVENUE 39-00-4400 INTEREST INCOME .00 267.87 .00 400.00 132.13 66.97 292.24 39-00-4900 TRANSFER TO BOND FUND .00 2077.18- .00 .00 2077.18 .00 2266.17- ** TOTAL BOND REVENUE .00 1809.31- .00 400.00 2209.31 452.33- 1973.93-

** TOTAL REVENUE .00 1809.31- .00 400.00 2209.31 452.33- 1973.93-

BOND EXPENSES 39-00-7900 BOND PAYMENT INTEREST .00 2625.00 .00 2625.00 .00 100.00 2863.84 39-00-7950 BOND PAYMENT-PRINCIPAL .00 105000.00 .00 105000.00 .00 100.00 114553.78 39-00-7975 FEES .00 842.67 .00 850.00 7.33 99.14 919.34 ** TOTAL BOND EXPENSES .00 108467.67 .00 108475.00 7.33 99.99 118336.97

** TOTAL EXPENSE .00 108467.67 .00 108475.00 7.33 99.99 118336.97

DEPARTMENT 00 TOTALS .00 110276.98- .00 108075.00-

** FUND 39 .00 110276.98-EXPENSE TOTAL .00 108467.67 .00 108475.00 7.33 99.99REVENUE TOTAL .00 1809.31- .00 400.00 2209.31 452.32-

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] E-PAY-ILLINOIS FUNDS B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


E-PAY REVENUE 40-00-4350 PAYMENTS FOR BILLING .00 17604.18 .00 100000.00 82395.82 17.60 19205.95 40-00-4400 INTEREST .00 7.87 .00 20.00 12.13 39.35 8.58 ** TOTAL REVENUES .00 17612.05 .00 100020.00 82407.95 17.61 19214.54

** TOTAL REVENUE .00 17612.05 .00 100020.00 82407.95 17.61 19214.54

EXPENSES 40-00-7900 DISBURSEMENT TO WOM/WWOM .00 19261.04 .00 100000.00 80738.96 19.26 21013.57 ** TOTAL EXPENSES .00 19261.04 .00 100000.00 80738.96 19.26 21013.57

** TOTAL EXPENSE .00 19261.04 .00 100000.00 80738.96 19.26 21013.57

DEPARTMENT 00 TOTALS .00 1648.99- .00 20.00

** FUND 40 .00 1648.99-EXPENSE TOTAL .00 19261.04 .00 100000.00 80738.96 19.26REVENUE TOTAL .00 17612.05 .00 100020.00 82407.95 17.60

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] FACILITY BOND ISSUE-CONSTRUCB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


TCI FACILITY 46-00-4400 INTEREST INCOME 5.63 97.66 .00 65.00 32.66- 150.25 106.54 46-00-4901 TRANSFER FROM GC .00 .00 .00 80000.00 80000.00 .00 .00 ** TCI FACILITY 5.63 97.66 .00 80065.00 79967.34 .12 106.54

** TOTAL REVENUE 5.63 97.66 .00 80065.00 79967.34 .12 106.54

FACILITY EXPENSES 46-00-7120 CONSTRUCTION .00 23666.25 .00 99190.00 75523.75 23.86 25819.60 ** TOTAL FACILITY EXPENSES .00 23666.25 .00 99190.00 75523.75 23.86 25819.60

** TOTAL EXPENSE .00 23666.25 .00 99190.00 75523.75 23.86 25819.60


** FUND 46 5.63 23568.59-EXPENSE TOTAL .00 23666.25 .00 99190.00 75523.75 23.85REVENUE TOTAL 5.63 97.66 .00 80065.00 79967.34 .12

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] TRANSPORTATION FAC. DEBT SERB U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


TRANSPORTATION FACILITY REVENUE 47-00-4400 INTEREST 47.27 643.22 .00 500.00 143.22- 128.64 701.74 47-00-4900 TRANSFER FROM TRANS. FUND .00 93880.00 .00 93880.00 .00 100.00 102421.99 ** TOTAL REVENUE 47.27 94523.22 .00 94380.00 143.22- 100.15 103123.73

** TOTAL REVENUE 47.27 94523.22 .00 94380.00 143.22- 100.15 103123.73

TRANSPORTATION FACILITY 47-00-7900 INTEREST .00 48880.00 .00 48880.00 .00 100.00 53327.51 47-00-7950 PRINCIPAL PAYMENT .00 55000.00 .00 55000.00 .00 100.00 60004.36 47-00-7975 FEES .00 1128.00 .00 1128.00 .00 100.00 1230.63 ** TOTAL EXPENSES .00 105008.00 .00 105008.00 .00 100.00 114562.51

** TOTAL EXPENSE .00 105008.00 .00 105008.00 .00 100.00 114562.51


** FUND 47 47.27 10484.78-EXPENSE TOTAL .00 105008.00 .00 105008.00 .00 100.00REVENUE TOTAL 47.27 94523.22 .00 94380.00 143.22- 100.15

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] DARK FIBER B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


DARK FIBER REVENUE 48-00-4400 INTEREST 4.95 56.78 .00 5.00 51.78- 1135.60 61.94 48-00-4901 TRANSFER FROM GC .00 .00 .00 20000.00 20000.00 .00 .00 ** TOTAL REVENUE 4.95 56.78 .00 20005.00 19948.22 .28 61.94

** TOTAL REVENUE 4.95 56.78 .00 20005.00 19948.22 .28 61.94

DARK FIBER 48-00-7120 CONSTRUCTION .00 .00 .00 25000.00 25000.00 .00 .00 ** TOTAL EXPENSES .00 .00 .00 25000.00 25000.00 .00 .00

** TOTAL EXPENSE .00 .00 .00 25000.00 25000.00 .00 .00


** FUND 48 4.95 56.78EXPENSE TOTAL .00 .00 .00 25000.00 25000.00 .00REVENUE TOTAL 4.95 56.78 .00 20005.00 19948.22 .28

SYS DATE 040519 Village of Mahomet SYS TIME 14:14 [GBC2] CREDIT CARD CLEARING B U D G E T C O M P A R I S O N A N A L Y S I S For March of 2019 DATE 04/05/19 Friday April 5, 2019 PAGE 1


CREDIT CARD REVENUE 49-00-4350 PAYMENTS FOR BILLING .00 .00 .00 40000.00 40000.00 .00 .00 49-00-4400 INTEREST .00 .00 .00 2.00 2.00 .00 .00 ** TOTAL REVENUES .00 .00 .00 40002.00 40002.00 .00 .00

** TOTAL REVENUE .00 .00 .00 40002.00 40002.00 .00 .00

EXPENSES 49-00-7900 DISBURSEMENT TO WOM/WWOM .00 .00 .00 40000.00 40000.00 .00 .00 ** TOTAL EXPENSES .00 .00 .00 40000.00 40000.00 .00 .00

** TOTAL EXPENSE .00 .00 .00 40000.00 40000.00 .00 .00

** FUND 49 .00 .00EXPENSE TOTAL .00 .00 .00 40000.00 40000.00 .00REVENUE TOTAL .00 .00 .00 40002.00 40002.00 .00

Village of Mahomet

Additional Bill:

AHW

A&R

Board of Appeals

503 E. Main Street • P.O. Box 259 • Mahomet, Illinois 61853-0259 Phone: (217) 586-4456 • Fax: (217) 586-5696

www.mahomet-il.gov www.ChooseMahomet.com

$1488.37

$160.50

$300.00

Boarman Kroos Vogel Group Inc $1455.00

BNY Mellon $856.00

Chester's BBQ $1062.00

CIRBIN LLC $498.60

Daniel Walk $497.93

Quicket Solutions $3874.60

Vandevanter Engineering $717 .29

Volleyball Instructors $535.50

A Welch Soccer refund $23 .00

Sam's Club $272 .58

Staples $319.50

Yo Yo's LLC $250.00

Automatic Debit

Health Alliance Medical Plans $65,309.00

TOTAL AMOUNT OF WARRANTS AS OF 04/18/19 $309,838.84


CHART OF ACCOUNTS

#01-00

#01-10

#01-20

#01-30

#01-40

#01-45

#01-60

#02-00

#03-00

#04-00

#OS-00

#06-00

#10-00

#11-00

#12--00

#16-00

#17-00

#18-00

#19-00

#22--00

#2S-OO

#26-00

#27-00

#28--00

#32-00

#33-00

#34-00

#35-00

#37-00

#39-00

#40-00

#46-00

#47-00

#48-00

GENERAL CORPORATE

POLICE

STREETS & ALLEY

ADMINISTRATION

COMMUNl1Y DEVELOPMENT

PUBLIC WORKS DEPARTMENT

ESDA

WATER OPERATIONS

WASTEWATER OPERATIONS

WASTEWATER CAPITAL IMPROVEMENT

WATER CAPITAL IMPROVEMENT

WATER/SEWER BOND FUND

ECONOMIC DEVELOPMENT

RECREATION

PARKS

MOTOR FUEL TAX

IMRF

POLICE PENSION

SOCIAL SECURl1Y

INSURANCE

FORFEITED FUND/FEDERAL

FORFEITURE FUND

BOND ISSUE

UTILITY TAX

2012A & 2012B DEBT SERVICE-TIF

TIF

CRF/VRF

TRANSPORTATION SYSTEM/CAPITAL IMPROVEMENT

WWTP EXPANSION

BOND ISSUE 2003-B

E-PAY

TRANSPORTATION/CONSTRUCTION

TRANSPORTATION BON D

FIBER

SYS DATE:04/ 18/ 19

DATE: 04/ 18/ 19

PAYABLE TO INV NO

VILLAGE OF MAHOMET A / P W A R R A N T L I S T

REGISTER # 729 Thursday April 18, 2019

G/L NUMBER DESCRIPTION AMOUNT

SYS TIME:l3:39 [NWl]

PAGE 1

DIS TR =======================================================================================

01 1000 Churchill Road LLC 3189.75 040819 01-00-4100 CHURCHILL 3189.75

01 A & R MECHANICAL CONTRACTORS, 160 . so 75773 02-00-7211 HVAC 160 . 50

01 AFLAC 509.80 081147 01-00-2065 INS BILL 509 .80

01 AHW LLC. 1785.30 1865013 02 -00-7211 WTR FILTER 117.69 1865256 12-00-7454 JOHN DEER EQUIP 1488. 37 1867881 01-20-7211 BLADE\WHEEL 179. 24

01 ATLAS INTEGRATED 285.00 2019-11274 10-00-7330 HOSTING & SOFTWARE 285 .00

01 ALL SERVICE CONTRACTING CORP 2703.38 192270ILBMF 03-00-7211 W\ S FILTER SAND 2703.38

01 ALTORFER, INC . 205.80 0551 01-20-7232 S\A SUPPLIES 205. 80

01 ANDERSON'S OUTDOOR SPORTS & TU 591. 60 040319 03-00-7080 BARRICADE 260.40 4386 11-10-7100 P\ R ALL PRO CHALK 331. 20

01 AREA GARBAGE SERVICE 496 . 53 041019 11-00-7130 AREA GAR SVC 62.96 041019 01-30-7075 ADM IN 25 .43 041019 01-20-7075 S\A 85 .00 041019 01-10-7075 PD 39.52 041019 02-00-7080 WTR 46 . 22 041019 03-00-7080 SEWER 237.40

01 AZTEC TRAINING SERVICES LLV 575.00 MAHOMETl 01-10-7371 TRAING 575 .00

01 BSN SPORTS 663 .79 904736924 11-00-7501 INSTANT KOLO PAK 39.96 904873192 11-00-7100 FIELD STRIP 146.00 904881097 11-00-7201 SUPPLIES 477 . 83

01 BERNS, CLANCY AND ASS. 13396. 95 032919 01- 20-7142 S\A 448.61 032919 01-40-7142 C\ D 1986.18 032919 01-40-7145 C\ D 9046 . 36 032919 02-00-7142 WTR 733.54 032919 04-00-7142 WWCI 389 .36 032919 05-00-7142 WCI 338.36 032919 33-00-7142 TIF 454.54

01 BLUETARP FINANCIAL 259 .99 040819 01-00-2075 TOOLS 259.99

01 THE BANK OF NEW YORK MEL LON 856.00 252-2188573 32 -00-7975 ADMIN FEES 214 .00 252-2188573 06-00-7975 ADMIN FEES 214.00 252-2188574 32-00-7975 ADMIN FEE BOND 428.00

SYS DATE:04/ 18/ 19

DATE: 04/18/ 19

PAYABLE TO INV NO



G/ L NUMBER DESCRIPTION AMOUNT

SYS TIME: 13: 39 [NWl]

PAGE 2

DIS TR =======================================================================================

01 BOARMAN KROOS VOGEL GROUP INC 1455. 00 49947 01-30-7142 MASTER PLANNING 1455.00

01 BRANIFF COMMUNICATIONS, INC. 4561. 64 0032111 01-60-7211 LABOR 4561. 64

01 BRUSH MAN 194.32 1901829 IN 02-00-7211 WTR GLOVES 97.16 1901829 IN 03-00-7211 SWR GLOVES 97 .16

01 CARLE 49.00 KXQ-RK3-lJZ 01-20-7085 SCREENING W SCOTT 49.00

01 CHAMPAIGN COUNTY CHAMBER OF CO 100.00 85947 01-30-7135 PB COUNTY FIRST GRP 50.00 85948 01-30-7115 SW COUNTY FIRST GRP 50.00

01 CHAMPAIGN COUNTY SHERIFF 436.16 040819 01-10-7331 BOOK IN FEES 272. 60 04219 01-10-7331 POLICE BOOKING FEE 163.56

01 CHANDLER CONCRETE AND EXCAVATI 16780.80 041019 35-00-7400 PATCHES\PAVT 16780.80

01 CHESTER'S BBQ 1062 .00 120 01-30-7115 CATERING 1062.00

01 CIRBN, LLC 498.60 664 01-40-7391 ITERNET 249.30 664 01-30-7391 DARK FIBER LEASE 249.30

01 TECHNOLOGY MANAGEMENT REVENUE 354.16 Tl924626 01-10-7330 COMM CHARGES 354.16

01 BUSEY BANK 65.00 040419 01-30-7501 SAFE DEP BOX 65 .00

01 CORNER FS 1834.85 012569 01-10-7211 CONDENSOR 642.56 041019 01-10-7454 MAIN AND REPAIR 1192.29

01 CORE & MAIN LP 302.00 K222804 02-00-7211 WTR METER 151. 00 K222804 03-00-7211 SWR METER 151. 00

01 CORKY'S SERVICE CENTER 109.00 76040 01-20-7211 S\A EQUIPMENT 109.00

01 COURTESY CLEANING CENTER 365.50 3588 01-10-7401 UNIFORM 365.50

01 DAVE PARSONS ELECTRIC 105. 00 0203 12-00-7405 WIRING NEW SVC 105 . 00

01 DEARBORN NATIONAL LIFE INSURAN 410.42 041019 01-10-7071 PD 131.14 041019 01-20-7071 S\A 65.83 041019 01-30-7071 ADMIN 43.10 041019 01-40-7071 C\ D 40.70 041019 01-45-7071 ENGIN 9.27 041019 02-00-7071 WTR 32.07 041019 03-00-7071 SEWER 40.92

SYS DATE:04/ 18/ 19

DATE: 04/ 18/ 19

PAYABLE TO INV NO

VILLAGE OF MAHOMET A I p w A R R A N T L I s T




PAGE

DIS TR =======================================================================================

041019 11-00-7071 RECR 23.00 041019 12-00-7071 PARKS 24. 39

01 DIGITAL-ALLY 2780.00 0120000 01-10-7211 WARRANTY EXT 2780.00

01 DEPKE 7 .20 01738265 01-20-7211 S\A SUPPLIES 7.20

01 EHLERS & ASSOCIATES, INC. 8000.00 79676 10-00-7137 CONTRACT SVC PHASE III 8000.00

01 ENGINEERING & RESEARCH INTERNA 353 .50 MTS-19-008.l 01-45-7142 LAKE RIDGE CT PROJECT 353.50

01 ENVIRONMENTAL SOLUTIONS & SERV 2041. 00 35873 01-10-7075 POLICE CLEANING 877.00 35873 01-30-7075 ADMIN CLEANING 664.00 35873 11-00-7075 P\ R CLEANING 17.80 35873 01-45-7075 ENGINEER CLEANING 178.00 35873 01-20-7075 S\A CLEANING 304 .20

01 EVANS, FROEHLICH, BETH & CHAML 19599.70 37-1114774 01-20-7314 S\A 37.50 37-1114774 01-30-7314 ADMIN 5445.00 37-1114774 01-40-7314 c\ d 13907 . 20 37-1114774 02-00-7314 WATER 105.00 37-1114774 03-00-7314 SEWER 105. 00

01 FASTENAL 36.02 040819 02-00-7375 WTR WASTE 27.39 040819 02-00-7375 METER ROD 8.63

01 FASTSIGNS, INC 108.00 26050039 11-00-7021 EGG HUNT SIGNS 108.00

01 F.E. MORAN SECURITY SOLUTIONS 168.00 1158503 01-10-7075 MONITORING 168.00

01 FEHR GRAHAM ENGINEERING & ENVI 5789 .15 87626 01-10-7075 LABOR 1155.69 87636 12-00-7470 PROJECT TRACK 1224 . 50 88091 01-10-7501 PD BLDG INVESTIGATION 1826.21 88093 04-00-7400 SAN SEWER LINING 1582.75

01 GFI DIGITAL, INC. 332 . 22 1286536 01-30-7211 COLOR COPIER 120. 72 1321407 01-10-7321 METER COLOR 34 .14 1337387 01-10-7321 SHARP\ COLOR MX4071 177. 36

01 GASVODA & ASSOCIATES 52680.00 INV1900702 04-00-7400 WD GELN LIFT STATION 52680.00

01 GADDIS INC. 917. 50 2191128 03-00-7211 W\ S SUPLLIES 917.50

01 HACH COMPANY 1519 . 22 11376767 02-00-7201 FLUORIDE PROBE 848.00 11376767 02-00-7316 FLUORIDE REAGENTS 243. 96 11376767 03-00-7312 REAGENTS DO SENSOR 427.26

01 HANSON PROFESSIONAL SERVICES , 819.84

SYS DATE:04/18/ 19

DATE : 04/18/19

PAYABLE TO INV NO




SYS TIME: 13 : 39 [NWl]

PAGE 4

DIS TR =======================================================================================

1070537 33-00-7142 S MA RD RR CROSSING 819.84

01 HAWKINS, INC. 1215. 38 4466921 02-00-7100 FLUORIDE 151.25 4471377 02-00-7100 BAR CODES 512 .75 4472820 02-00-7100 W\ S VHEMICALS 551. 38

01 HIGH CALIBER TRAINING CENTER, 150.00 2019-006 01-10-7371 SHOOTING RANGE 150.00

01 ILLINI F. S. INC 3606.97 040219 01-10-7451 POLICE FUEL 1786.16 040219 02-00-7451 WTR FUEL 3V.78 040219 03-00-7451 SEWER FUEL 32 7. 78 040219 12-00-7451 PARKS FUEL 335.30 80012455 01-20-7100 PLATINUM DEF 55 GAL 114.40 80013191 01-20-7211 SUPPLIES 715.55

01 IMCO UTILITY SUPPLY 115.00 040819 01-20-7211 MATERIALS 115.00

01 INTERSTATE BATTERY 143.95 670690 01-10-7454 POLICE ITEM 143. 95

01 INTERNATIONAL INSTITUTE/ MUNICI 170.00 031219 01-30-7126 FULL MEMBER FEE 170.00

01 JX ENTERPRISES, INC. 3818.21 2013306S.02 01-20-7211 SVC TRUCK 2334.08 2013335S 01-20-7201 NEW TRUCK 1395 .14 2033755P 01-20-7211 S\A AIR BRAKES 88.99

01 KIRCHNER BUILDING CENTERS 529. 57 041019 12-00-7470 P\ R SUPPLIES 22 .99 041019 03-00-7080 W\ S 66. 27 041019 01-20-7375 S\A 95. 78 12071135 02-00-7211 LUMBER 70.17 12071223 02-00-7211 MATERIALS 263.15 12071224 02-00-7211 LUMBER 11 .21

01 MAHOMET WATER/ SEWER 269.20 040419 01-45-7391 ENGINEER 23. 04 040419 03-00-7501 W\ S 30.00 040419 01-30-7391 ADMIN 88 .40 040419 12-00-7391 P\ R 48 .24 040419 01-10-7391 POLICE 58.00 040419 01-10-7391 POLICE 10. 76 040419 01-60-7391 ESDA 10. 76

01 MAHOMET LANDSCAPES 11625. 00 62299319 01-20-7380 BRUCH COLLECTION 11625.00

01 MAHOMET SMALL ENGINE 348 .19 040819 01-20-7375 SUNGLASSES 136. 89 18894 12-00-7454 OIL FILTER 23. 96 18957 01-20-7375 SUNGLASSES 17 .35 18990 01-20-7201 KW PWR SWEEP 169 .99

01 MAHOMET ACE HARDWARE 1152.09

SYS DATE:04/18/ 19 VILLAGE OF MAHOMET SYS TIME: 13: 39 A I p W A R R A N T L I S T [NWl]

REGISTER # 729 DATE: 04/18/19 Thursday April 18, 2019 PAGE

PAYABLE TO AMOUNT INV NO G/L NUMBER DESCRIPTION DIS TR

======================================================================================= 033119 02-00-7375 SHOP SUPPLIES 240.75 033119 03-00-7375 SHOP SUPPLIES 240 .76 033119 01-20-7375 SHOP SUPPLIES 381. 79 033119 11-00-7100 MAINTENANCE\ RE PAIR 155.70 033119 01-30-7075 BLDG MAINT 17.25 033119 01-10-7075 BLDG MAINT 4.99 041019 01-10-7454 MAINT 71.13 041519 01-45-7501 ENGINE SUPPLIES 39.72

01 MCS OFFICE TECHNOLOGIES 47.00 01679561 01-10-7330 ONLINE PLAN 47 .00

01 MAHOMET !GA 74.57 040819 01-30-7322 WTR 74.57

01 MARTIN EQUIPMENT, INC. 134. 49 396574 01-20-7211 PARTS SALE 134. 49

01 MEDIACOM LLC 162.96 040319 01-10-7330 BUS INTERNET 162.96

01 MENARDS 324.60 38200 12-00-7201 MEDIA 117 .60 39077 12-00-7405 P\ R SUPPLIES 120.39 40157 12-00-7201 SUPPLIES 86.61

01 MID AMERICA SAND & GRAVEL 536.91 4461 02-00-7456 COOM RECYCLED 536 . 91

01 MIDWEST CONSTRUCTION RENTALS # 210.00 109368-2 01-20-7232 STUMP GRINDER 210.00

01 EXXONMOBIL 48.00 040919 01-10-7451 EXXON\MOBIL 48.00

01 MOTION INDUSTRIES, INC. 405. 00 IL21 447274 03-00-7211 WW BALL BEARING 405 . 00

01 MTK TECHNOLOGIES, INC. 1145.00 22539 01-30-7130 ADMIN 300.00 22539 01-20-7120 TRANSPORTATION 50 .00 22539 01-40-7130 PLANNING 200.00 22539 01-45-7130 ENGINEERING 80.00 22539 02-00-7120 WATER 50 .00 22539 03-00-7120 WW 100.00 22539 11-00-7120 RECR 75.00 22539 12-00-7120 PARKS 75.00 22539 01-40-7130 COMM DEV 215 .00

01 NAPA AUTO PARTS 79 .42 040219 01-20-7375 S\A AUTO SUPPLIES 79.42

01 NEWS GAZETIE 500. 36 10497 01-20-7351 NEWS GAZ S\A 79.38 10497 02-00-7350 W\ S 246.96 10497 01-45-7350 ENG 130. 90 10497 01-40-7350 C\D 43.12

01 ORKIN PEST CONTROL 99.96 040819 01-10-7075 PEST CONTROL 99 .96

SYS DATE:04/ 18/ 19

DATE: 04/18/19

PAYABLE TO INV NO



G/L NUMBER DESCRIPTION AMOUNT

SYS TIME:13:39 [NWl]

PAGE 6

DIS TR =======================================================================================

01 OPEN ROAD ASPHALT COMPANY LLC 1075. 20 15362 01-20-7361 S\A UPM COLD MIX 1075.20

01 PDC LABORATORIES, INC. 144.00 I9360555 02-00-7315 W\ S COLIFORM 126.00 I9361296 02-00-7211 WTR FL PROBE 9.00 I9361296 03-00-7211 SWR PROBE 9.00

01 PALOS SPORTS, INC. 479.60 31264700 11-10-7230 RECREATION-VOLLEYBALL 479.60

01 PRAIRIE MATERIAL 216 .75 888979801 02-00-7211 MATERIALS 108.38 888979801 03-00-7211 MATERIALS 108. 37

01 PROGRESSIVE CHEMICAL & LIGHTIN 224. 66 46831 01-20-7375 PREM GOATSKIN DR 224. 66

01 QUICKET SOLUTIONS, INC. 3999.60 0000369 01-10-7321 THERMAL PAPER 125.00 041819 01-10-7330 !DOT CLOUD ETC 3874.60

01 RAY O'HERRON CO. ,INC. 2251.54 1915395 IN 26-00-7900 K BECKED 809.75 19153967 IN 26-00-7900 RAZOR 889.29 1920078 IN 01-10-7401 IL ST BID 552 . 50

01 S.J. SMITH WELDING SUPPLY 9.30 0819 01-20-7375 GAS 9. 30

01 SAM'S CLUB 272. 58 041819 11-10-7450 EGG HUNT 272. 58

01 SCHULTE SUPPLY, INC. 734.84 S1147896. 001 02-00-7130 PAINT 164 .84 Sl147897.001 02-00-7375 BLUE MRK FLAGS 570.00

01 SHERWIN-WILLIAMS, INC. 20.78 4807-2 02-00-7211 COMPRESSOR 20 .78

01 SITE ONE LANDSCAPE SUPPLY LLC 228.44 89943299001 11-10-7100 TREE TIE 25.32 90065650-001 11-10-7100 LESCO FERTILIZER 203.12

01 SMITHGROUP, INC . 15000.00 0137571 01-40-7400 MA DOWNTOWN MASTER PLAN 15000.00

01 SPRING GREEN 322. 71 261193 01-10-7075 LANDSCAPE 322. 71

01 SPRINGFIELD ELECTRIC 34.28 S6024300001 03-00-7080 ECT LIGHT PARTS 34. 28

01 STAPLES CREDIT PLAN 319. so 04-2019 11-00-7322 STAPLES 17.78 04-2019 01-20-7322 STAPLES 32. 96 040519 01-30-7322 STAPLES 50.94 041819 01-30-7322 OFFICE SUPPLIES 128.94 161633318 01-10-7321 SUPPLIES 88.88

01 TEPPER ELECTRIC 74.25 SW 12564 01-10-7075 LAMP 74.25

SYS DATE:04/ 18/ 19 VILLAGE OF MAHOMET SYS TIME:l3:39 A I p W A R R A N T L I S T [NWl]

REGISTER # 729 DATE: 04/ 18/ 19 Thursday April 18, 2019 PAGE 7

PAYABLE TO AMOUNT INV NO G/ L NUMBER DESCRIPTION DIS TR

=======================================================================================

01 TRUCK TRENDS 674.98 56614 03-00-7807 S\W SUPPLIES 674.98

01 AXON ENTERPRISE, INC. 580 .00 040819 01-10-7201 CARTRIDGED 580 .00

01 UPS 22 . 62 0000Y8V675119 02 -00-7211 SHIPPING 22 . 62

01 VANDEVANTER ENGINEERING/ COGENT 717. 29 5448607 03-00-7211 PUMP LEAK SENSORS 717.29

01 VERIZON WIRELESS 1059.32 040819 02 -00-7391 HEID 278-1526 18.00 040819 03-00-7391 HEID 278-1526 18.01 040819 01-40-7391 C\D 372-1937 55.97 040819 01-20-7391 S\A 552-2319 31. 24 040819 02-00-7391 W\ S 621-0583 .87 040819 03 -00-7391 W\ S 621-0583 .87 040819 01-10-7391 ELLIOTT 621-1106 55.97 040819 12-00-7391 REYNOLDS 621-1758 55.97 040819 01-20-7391 CROWLEY 621-2594 SS.97 040819 01-30-7391 BROWN 621-2602 61.46 040819 01-60-7391 ESDA\G CROWLEY 621-2614 1. 74 040819 02-00-7391 HEID 621-4503 87.98 040819 03-00-7391 HEID 621-4S03 87.98 040819 01-10-7391 WARD 621-4902 SS.97 040819 02-00-7391 W\ S DAY 621-7016 27 .98 040819 03-00-7391 W\ S DAY 621-7016 27 .99 040819 01-10-7391 PD PATROL 621-7298 7.78 040819 02-00-7391 W\ S ON CALL 621-7473 27. 99 040819 03-00-7391 W\ S ON CALL 621-7473 27.98 040819 01-10-7391 PD PATRO DUTY 621-8178 1. 74 040819 11-00-7391 WALDINGER 621-8790 S5 .97 040819 01-30-7391 WIDENER 621-9094 S5 .97 040819 01-40-7391 BUCHANAN 621-9186 65.97 040819 01-60-7391 ESDA 649-7683 19.76 040819 01-20-7391 S\A ON CALL 649-91S0 29.11 040819 01-10-7391 METZLER 888-0131 S5.97 040819 01-10-7391 PD 621-0407 9.34 040819 01-10-7391 PD 621-8690 1. 80 040819 Ol-4S-7391 ENG HEDRICK 991-04S5 S5.97

01 VILLAGE OF RANTOUL 3000.00 040819 01-10-7371 METRO BLDG 3000.00

01 VULCAN CONSTRUCTION MATERIALS 5325 . S3 3193436S 11-10-7100 BALL DIAMOND MIX 109 . SS 31940873 11-10-7100 BALL DIAMOND 266.66 31945261 02-00-74SS FINE AGLIME S3 .10 31945262 02-00-74SS EQIPMENT 2268 . 24 319S4281 11-10-7100 FINE AGLIME 106.03

SYS DATE:04/ 18/ 19 VILLAGE OF MAHOMET SYS TIME: 13: 39 A I p WARRANT

REGISTER # 729 L I S T [NWl]

DATE: 04/ 18/ 19 Thursday April 18, 2019 PAGE 8

PAYABLE TO AMOUNT INV NO G/ L NUMBER DESCRIPTION DIS TR

======================================================================================= 319S4282 02-00-74SS GEN P\U 2S21.95

01 WATER PRODUCTS CO. OF ILLINOIS 113.09 0611346 02 -00-7211 MISSION BAND 113 .09

01 WEINMANN'S CULLIGAN 100. ls 040819 01-10-7321 WTR 40.7S 2313 Ol-20-737S BOTILED WTR S9.40

01 WORDEN MARTIN 219 .94 1022Sl Ol-10-74S4 PARTS 219.94

01 WELCH, ANGELA 23 .00 041819 11-10-7410 REFUND-SOCCER 23.00

01 HEID, JASON 10.00 040419 02-00-7371 RENEWAL FEE 10.00

01 WHEELER, CARSON THERESE 103. so 04/2/19 ll-10-70SO VBALL C WHEELER 1S.7S 3/ 2S ll-10-70SO C WHEELER VBAL 9.00 3/ 26/ 19 ll-10-70SO VBALL C WHEELER 1S. 7S 3/ 28/ 19 ll-10-70SO VBALL C WHEELER 1S.7S 4/ 10/19 ll-10-70SO VBALL C WHEELER 1S. 7S 4/4/ 19 ll-10-70SO VBALL C WHEELER 1S.7S 4/ 9/ 19 ll-10-70SO VBALL C WHEELER 1S .7S

01 PEITHMANN, LISA S0.00 041819 Ol-40-70SO BOS 4/ 19 SO.OD

01 WIDENER, GEOFFREY S0.00 041819 Ol-40-70SO BOA 4/ 2019 S0.00

01 KRAFT, TIMOTHY 2S .00 041819 Ol-40-70SO BOA 4/ 2019 2S .00

01 JESSUP, JOSHUA S0.00 041819 Ol-40-70SO BOA 4/ 2019 S0.00

01 DELAPORTE, ED 2S .00 041819 01-40-7050 BOA 4/ 2019 2S .00

01 CAWLEY, DEBBIE 189.00 040319 11-10-7060 RECREATION ADULT FITNES 189 .00

01 RETIIG, ANNA 72.00 032Sl9 ll-10-70SO A RETIIG 9.00 032819 ll-10-70SO VBALL RETIIG 1S.7S 04/ 10/ 19 ll-10-70SO VBALL RETIIG 1S.7S 04/ 2/ 19 ll-10-70SO VBALL RETIIG 15.7S 04/ 9/ 19 ll-10-70SO VBALL RETIIG 1S .7S

01 WRIGHT, VALERIE 491. 40 032619 11-10-7060 YOGA 378.00 040319 11-10-7060 RECREATION ADULT FITNESS 113. 40

01 WILCOXON, LESA 47.00 031919 11-10-7410 S WILCOXON-VBALL 47.00

01 CUNNINGHAM , AMY 540.00 032619 11-10-7060 A CUNNINGHAM A\ F S40.00

01 BEACH, ELLIE 103 . so 032Sl9 ll-10-70SO E BEACH VBALL 9.00

SYS DATE:04/18/ 19

DATE: 04/ 18/19

PAYABLE TO INV NO





PAGE 9

DIS TR =======================================================================================

032619 0402 / 19 040419 040919 041019 3/ 28/ 19

01 HENKEL, CHLOE 03/ 28/ 19 032519 04/ 02 / 19 04/ 04/ 19 04/ 09/ 19 04/ 10/ 19 3/ 26/ 19

01 ROGERS, SKYE 03/ 28/ 19 04/ 2/19 04/4/ 19 04/9/19 040419 3/ 26/ 19

01 WHEELER, DELANEY 03/ 28/ 19 04/ 2/19 3-25 3/ 26/ 19 4/ 10/ 19 4/ 4/ 19 4/ 9/ 19

01 KEATING, LISA 3-25-19

01 JARED ERNST 041819

01 ALEX KOCHER 041819

01 WALK , DANIEL 000644

01 YO YO' S LLC 995

11-10-7050 11-10-7050 11-10- 7050 11-10-7050 11-10-7050 11-10-7050

11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050

11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050

11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050 11-10-7050

11-10-7410

01-40-7050

01-40-7050

10-00-7501

01-30-7501

** TOTAL CHECKS TO BE ISSUED

VBALL BEACH VBALL BEACH 15.75 VBALL BEACH VBALL BEACH VBALL-BEACH

VBALL HENKEL C HENKEL VBAL VBALL HENKEL VBALL HENKEL VBALL HENKEL VBALL HENKEL VBALL HENKEL

VBALL ROGERS VBALL ROGERS VBALL ROGERS VBALL ROGERS S ROGERS V BALL VBALL ROGERS

VBALL D WHEELER VBALL D WHEELER D WHEELER VBAL VBALL D WHEELER VBALL D WHEELER VBALL D WHEELER VBALL D WHEELER

L KEATINS -YOGA

BOA 4/ 2019

BOA 4/ 2019

ECO DEVEL BUDGET

RSVP PRIVATE PARTY

103.50

87.75

103.50

10 .00

50 .00

50.00

497.93

250 .00

216579.05

15 . 75 15. 75 15 .75 15 .75 15.75 15 .75

15.75 9.00

15 .75 15. 75 15.75 15.75 15.75

15 .75 15 . 75 15.75 15.75 9.00

15.75

15 .75 15.75 9.00

15.75 15.75 15. 75 15.75

10 .00

50.00

50.00

497.93

250.00

SYS DATE:04/ 18/ 19

DATE : 04/ 18/ 19

FUND INV NO





PAGE 10

DIS TR =======================================================================================

GENERAL CORP.

WATER OPERATIONS & MAINTENANCE

WASTEWATER OPERATIONS & MAINT.

WASTEWATER CAPITAL IMPROVEMENT

WATER CAPITAL IMPROVEMENT

WATER SEWER BOND FUND

ECONOMIC DEVELOPMENT

RECREATION

PARKS

FORFEITED FUNDS

2012A &2012B DEBT SERVICE-TIF

TAX INCREMENT FINANCING

TRANSPORTATION SYSTEM CAP . IMP

*** GRAND TOTAL *H

TOTAL FOR REGULAR CHECKS:

104118. 03

11684.29

7816 .58

54652 .11

338 . 36

214.00

8782.93

4848. 21

3728. 32

1699.04

642.00

1274. 38

16780 .80

216579.05

216, 579 .05

SYS DATE:04/ 18/ 19 VILLAGE OF MAHOMET A I p w A R R A N T L I s T

DATE: 04/ 18/ 19 Thursday April 18, 2019

A/ P MANUAL CHECK POSTING LIST


PAGE 11

POSTINGS FROM ALL CHECK REGISTRATION RUNS(NR) SINCE LAST CHECK VOUCHER RUN(NCR)

PAYABLE TO REG# INV NO

CHECK DATE CHECK NO G/ L NUMBER DESCRIPTION

01 DELTA DENTAL OF ILLINOIS-RISK 04/ 09/ 19 72638 876 1224223 01-00-2050 DELTA DENTAL

AMOUNT

1307. 20

01 FRONTIER 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919

04/ 09/ 19 72636 1587.04 01-10-7391 PD 01-30-7391 ADMIN 01-45-7391 ENG 01-60-7391 ESDA 3511 02-00-7391 W\ S 2993 03-00-7391 W\ S 7912

01 AMEREN ILLINOIS 876 043019 876 043019 876 043019 876 043019

04/ 10/ 19 72640 20010 .10

876 043019 876 043019 876 043019 876 043019 876 043019 876 043019 876 043019

01-10-7391 POLICE POWER 01-20-7379 STR-NIGHT LIGHT 01-20-7391 S\A POWER 01-30-7391 ADMIN POWER 01-45 -7391 ENG POWER 01-60-7391 ESDA POWER 02-00-7391 WTR POWER 03-00-7391 SEWER POWER 11-00-7391 RECREATION POWER 12-00-7391 PARKS POWER 16-00-7562 TRAFFIC LIGHTS POWER

01 JOHN DEERE FINANCIAL 04/ 09/ 19 72635 876 040819 01-20-7211 SUPPLIES

01 MR. AUTO BODY 876 5KQJSN

01 BANK OF AMERICA 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919

04/ 08/ 19 72632 01-10-7211 AUTO REPIR

04/ 09/ 19 72634 01-10-7201 AMZON 01-10-7321 PITNEY BOWES 01-10-7330 INTERNET 01-10-7401 AMZN 01-30-7075 AMZON 01-30-7130 APL !TUNES 01-30-7135 HILL STREET 01-30-732 2 AMAZON 01-30- 7501 AMER LEGION 01-40-7322 SAMS CLUB 02-00-7401 FARM & FLEET 03-00- 7322 ADOBE

311. 67

500.00

2313 .16

DIS TR

1307. 20

324. 75 279.99 46. 50

166.67 481 .94 287.19

1155.71 2723.87 2286. 36 365.64 169.75

78 .18 5600.40 6067. 64 376.43 679 .26 506. 86

311.67

500.00

31 . 99 15.00

150 .80 252.73 373. 20

.99 17 .95

163. 94 301. 81 22 3. 32 69.98 15.93

SYS DATE:04/ 18/ 19 VILLAGE OF MAHOMET A / P W A R R A N T L I S T

DATE: 04/ 18/ 19 Thursday April 18, 2019



PAGE 12

POSTINGS FROM ALL CHECK REGISTRATION RUNS(NR) SINCE LAST CHECK VOUCHER RUN(NCR)


876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919 876 040919

01 VSP 876 2802457

CHECK DATE CHECK NO AMOUNT G/ L NUMBER DESCRIPTION

03-00-7451 SHELL 03-00-7454 lA AUTO INC 03-00-7501 HOOTERS 11-00-7021 FACE BOOK 11-00-7190 PAYPAL 11-00-7341 POSTAGE 11-00-7501 CLOTHES P\ R 11-10-7230 AMAZON 12-00-7405 SSI SCHOOL

04/ 09/ 19 72637 496. 62 01-00-2050 VSP

01 VITAL EDUCATION & SUPPLY, INC.04/ 10/ 19 72639 1425.00 876 190101 26-00-7900 AED VITAL ED AND SUP

*1' TOTAL MANUAL CHECKS REGISTERED 27950.79

DIS TR

53 .41 269.90 36.28 15.00 30.00 1.15

144. 24 7.99

137.55

496.62

1425.00

======================================================================================= REPORT SUMMARY

======================================================================================= CASH FUND

01

TOTAL CASH

CHECKS TO BE ISSUED

216579.05

216579 .05

REGISTERED MANUAL

27950.79

27950.79

TOTAL

244529.84

244529.84

======================================================================================= DIS TR FUND

CHECKS TO BE ISSUED

REGISTERED MANUAL TOTAL

======================================================================================= 01 104118 . 03 11744.64 115862 .67 02 11684. 29 6152.32 17836.61 03 7816 . 58 6730.35 14546.93 04 54652 .11 .00 54652 .11 05 338. 36 .00 338.36 06 214.00 .00 214.00 10 8782 .93 .00 8782.93 11 4848.21 574.81 5423.02 12 3728. 32 816.81 4545.13 16 .00 506 . 86 506.86 26 1699.04 1425.00 3124. 04 32 642.00 .00 642.00 33 1274.38 .00 1274.38

SYS DATE:04/18/ 19 VILLAGE OF MAHOMET A I p w A R R A N T L I s T

DATE: 04/18/ 19 Thursday April 18, 2019


SYS TIME:13:39 [NWl]

PAGE 13

POSTINGS FROM ALL CHECK REGISTRATION RUNS (NR) SINCE LAST CHECK VOUCHER RUN(NCR)


DIS TR FUND

35

TOTAL DISTR

CHECK DATE CHECK NO G/ L NUMBER DESCRIPTION

CHECKS TO BE ISSUED

16780 .80

216579.05

REGISTERED MANUAL

.00

27950 .79

AMOUNT DIS TR

TOTAL

16780.80

244529.84

RESOLUTION NUMBER 19-04-01

A RESOLUTION AWARDING THE MFT SEAL COAT PROGRAM TO ILLIANA CONSTRUCTION FOR THE AMOUNT OF $163,704.64

WHEREAS, Village Staff and the Board of Trustees approved the 2019 Motor Fuel Tax Maintenance Budget in December of 2018; and,

WHEREAS, Village Staff and the Board of Trustees approved the FY 2018/2019 Budget and 2019 – 2023 Capital Improvement Plan, which includes the Seal Coat Program Items; and,

WHEREAS, Village Staff and the Board of Trustees are reviewing the FY 2019/2020 Budget and 2020 – 2024 Capital Improvement Plan, which includes the Seal Coat Program Items; and,

WHEREAS, The Bids were Opened for the Seal Coat Program Items associated with the 2019 Motor Fuel Tax Maintenance Budget and the seal coat on Mid America Road on April 4, 2019 at 11:00 a.m.; and,

WHEREAS, the Village Staff recommends the award of this project to ILLIANA CONSTRUCTION for the amount of $163,704.64.

NOW, THEREFORE, BE IT RESOLVED this 23rd day of April, 2019 by the Board of Trustees of the Village of Mahomet that:

1. The Village of Mahomet Board of Trustees does hereby approve the awarding ofthe Seal Coat Program, associated with the 2019 Motor Fuel Tax Maintenanceand the seal coat on Mid America Road, to ILLIANA CONSTRUCTION in theamount of $163,704.64.

2. The Village of Mahomet Board of Trustees further authorizes the VillagePresident to execute the proper documents.

__________________________ Sean Widener, President Board of Trustees Village of Mahomet

Attest:

Village Clerk

Acceptance of Proposal to Furnish

Materials and Approval of Award

In accordance with your submitted on , a copy of which is in our files, you have been

awarded the contract for furnishing the following materials required in the of the above designated project.

Materials shall be inspected in accordance with current Departmental policies.

Seal Coat Agg., Steel Slag

Terms

Shipping Instructions

NON-MFT

Bituminous Materials, HFE-90 Gal

Item Unit

MFT

Bituminous Materials, HFE-90 Gal

Seal Coat Aggregate, CA-16 Ton

County:

Section

various

Champaign

Village of Mahomet

19-00000-00-GM

construction or maintenance

AmountUnit PriceQuantity

-

48.0000 14,880.00

Local Public Agency:

Ton

Seal Coat Aggregate, CA-16 Ton

Illinois Department of Transportation

Concurrence in approval of award

4-Apr

date of submittal

Route

-

575 48.0000 27,600.00

-

24063 3.2800 78,926.64

-

9725 3.2800 31,898.00

200 52.0000 10,400.00

-

-

Date

To

Address

Date

For County And Road District Project

Highway Commissioner

completion date is September 30, 2019

furnish and spread

Local Agency Official

For Municipal Projects

-

Total: 163,704.64

310

-

proposal

proposal or quotation

maintenance

Regional Engineer

Date

Illiana Construction Company

1414 W Anthony Dr, Urbana, IL 61802

Date

County Engineer/Superintendent of Highways

-

-

Printed 4/4/2019BLR 12330 (Rev. 07/16/13)

Tabulation of Bids

MFT Program:FYI

Total Bid:

Eric Crowley and Cheryl Sproul

As Read:As Calculated: 163,704.64

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

-$ -$

$7,500.00

Illiana Construction 1414 W Anthony Dr Urbana, IL 61802

bid check

sub-total for MAR budget for MAR$46,778.00 56,500.00$

$116,926.64 154,008.50$

sub-total for MFT budget for MFT

-$

3.28000 31,898.00$

48.00000 14,880.00$

-$

52.00000 10,400.00$

-$

-$

Unit Price Total

3.28000 78,926.64$

48.00000 27,600.00$

Approved Engineer's Estimate

Name of Bidder:Address of Bidder:

Proposal Guarantee:Terms:

-$

-$

43,762.50$

CA-16 Furn & Spread F&S Ton 310 43.0000 13,330.00$

HFE-90 F&S Gal 9725 4.5000

-$

non-MFT -- Mid America Rd (MAR) -$

24,725.00$

Steel Slag Furn&Spread F&S Ton 200 105.0000 21,000.00$

CA-16 Furn & Spread F&S Ton 575 43.0000

HFE-90 F&S Gal 24063 4.5000 108,283.50$

Item No. Item Delivery Unit Quantity Unit Price

County:Local Public Agency:

Section:Estimate:

ChampaignVillage of Mahomet

19-00000-00-GM$211,101.00

Total

Date:Time:

Appropriation:

4-Apr11:00 AMMFT & Local

Attended By:

Printed 4/4/2019 BLR 12315 (Rev. 07/16/13)

RESOLUTION NUMBER 19-04-02

A RESOLUTION AWARDING THE FY2020 AND FY2021 BRUSH AND TREE LIMB CURB-SIDE COLLECTION PROGRAM TO MAHOMET LANDSCAPES FOR AN AMOUNT NOT TO

EXCEED $13,749.00 PER COLLECTION WEEK

WHEREAS, Village Staff and the Board of Trustees are developing the FY 2019/2020 Budget and the 2020 – 2024 Capital Improvement Plan; and,

WHEREAS, The Village Staff requested bids for the FY 2019/2020 and FY 2020/2021 Brush and Limb Collection Program; and,

WHEREAS, The Bids were Opened for the FY 2019/2020 through FY 2020/2021 Curbside Brush and Tree Limb Collection

WHEREAS, The Village Staff recommends the award of this bid to Mahomet Landscapes for an hourly rate of $163.00 and an amount not to exceed $13,749.00

NOW, THEREFORE, BE IT RESOLVED this 23rd day of April, 2019, by the Board of Trustees of the Village of Mahomet that:

1. The Village of Mahomet Board of Trustees does hereby award the FY2020 and FY2021Brush and Limb Curb-side Collection Program including 5 standard weekly collections toMahomet Landscapes for an hourly rate of $163.00 and an amount not to exceed$13,749.00 per week.

2. The Village of Mahomet Board of Trustees further authorizes the Village Administrator toexecute the proper documents.

__________________________ Sean Widener, President Board of Trustees Village of Mahomet

Attest:

Village Clerk

2020 - 2021 Curbside Tree Limb and Brush Collection Bids

Bids Opened Friday, April 5, 2019 at 11:00 a.m.

Bidder Name and Information Hourly Rate Not to Exceed Special Storm Collection Hourly

MAHOMET LANDSCAPES

604 W. HICKORY ST

MAHOMET, IL 61853$163.00 $13,749.00 $163.00

RESOLUTION NUMBER 19-04- 03

A RESOLUTION AUTHORIZING THE AWARD OF THE 2019 SANITARY SEWER LINING PROJECT AND STORM SEWER LINING PROJECT TO VISU-SEWER OF MISSOURI, LLC

FOR THE AMOUNT OF $142,185.70

WHEREAS, Village Staff and the Board of Trustees approved the FY 2019 Budget and the 2019 – 2023 Capital Improvement Plan; and,

WHEREAS, Village Staff approved the Engineering Services Agreement with Fehr Graham in December of 2018; and,

WHEREAS, the Village Staff requests the award of the construction of the 2019 Sanitary Sewer Lining Project and the alternate Storm Sewer lining Project; and,

WHEREAS, the Village staff and consulting engineer recommends the awarding of the 2019 Sanitary Sewer Lining Project and the alternate Storm Sewer Lining Project, including the Base Bid of $111,000.70, Alternative Bid #1 of $15,825.00, and Alternative Bid #2 of $15,360.00 to Visu-Sewer of Missouri for the total amount of $142,185.70.

NOW, THEREFORE, BE IT RESOLVED this 23th day of April 2019, by the Board of Trustees of the Village of Mahomet that:

1. The Village of Mahomet Board of Trustees does hereby award the 2019 Sanitary SewerLining Project and Storm Sewer Project be awarded to Visu-Sewer of Missouri, LLC forthe amount of $142,185.70.

2. The Village of Mahomet Board of Trustees further authorizes the Village President toexecute the proper documents.

__________________________ Sean Widener, Village President Board of Trustees Village of Mahomet

Attest:

Village Clerk

Owner:Project:

Bid Opening Date:

BASE BID:

Item No. Item Description Est. Quantity Unit Bid Unit Price | Bid Price Bid Unit Price | Bid Price Bid Unit Price | Bid Price Bid Unit Price | Bid Price Bid Unit Price | Bid Price1 Pre Lining Television (TV) Inspection of Sewers | | | | |

a. 8" Diameter 3155 LF 0.50$ | 1,577.50$ 1.00$ | 3,155.00$ 1.00$ | 3,155.00$ 1.00$ | 3,155.00$ 8.80$ | 27,764.00$ b. 10" Diameter 344 LF 0.50$ | 172.00$ 1.00$ | 344.00$ 1.00$ | 344.00$ 1.00$ | 344.00$ 9.90$ | 3,405.60$ c. 12" Diameter 230 LF 0.50$ | 115.00$ 1.00$ | 230.00$ 1.00$ | 230.00$ 1.00$ | 230.00$ 9.90$ | 2,277.00$

| | | | |2 Sanitary Sewer Lining | | | | |

a. 8" Diameter 3155 LF 24.60$ | 77,613.00$ 22.50$ | 70,987.50$ 26.00$ | 82,030.00$ 25.20$ | 79,506.00$ 27.00$ | 85,185.00$ b. 10" Diameter 344 LF 26.30$ | 9,047.20$ 28.00$ | 9,632.00$ 29.00$ | 9,976.00$ 27.90$ | 9,597.60$ 24.95$ | 8,582.80$ c. 12" Diameter 230 LF 34.90$ | 8,027.00$ 40.00$ | 9,200.00$ 49.00$ | 11,270.00$ 75.60$ | 17,388.00$ 35.00$ | 8,050.00$

| | | | || | | | |

3 Service Line Reinstatement 71 EA 100.00$ | 7,100.00$ 1.00$ | 71.00$ 60.00$ | 4,260.00$ 155.00$ | 11,005.00$ 75.00$ | 5,325.00$ | | | | |

4 Post Lining Television (TV) Inspection of Sewers | | | | |a. 8" Diameter 3155 LF 0.50$ | 1,577.50$ 1.00$ | 3,155.00$ 0.50$ | 1,577.50$ 1.00$ | 3,155.00$ 0.50$ | 1,577.50$ b. 10" Diameter 344 LF 0.50$ | 172.00$ 1.00$ | 344.00$ 0.50$ | 172.00$ 1.00$ | 344.00$ 0.50$ | 172.00$ c. 12" Diameter 230 LF 0.50$ | 115.00$ 1.00$ | 230.00$ 0.50$ | 115.00$ 1.00$ | 230.00$ 0.50$ | 115.00$

| | | | || | | | |

5 Sewer Bypass Pumping Set‐up 14 EA 5.00$ | 70.00$ 1.00$ | 14.00$ 50.00$ | 700.00$ 85.00$ | 1,190.00$ 298.60$ | 4,180.40$ | | | | || | | | |

6 Traffic Control Set‐up 14 EA 100.00$ | 1,400.00$ 425.00$ | 5,950.00$ 50.00$ | 700.00$ 100.00$ | 1,400.00$ 1,320.00$ | 18,480.00$ | | | | |

7 Sanitary Sewer Cleaning | | | | |a. 8" Diameter 3155 LF 0.50$ | 1,577.50$ 3.50$ | 11,042.50$ 1.60$ | 5,048.00$ 2.10$ | 6,625.50$ 1.00$ | 3,155.00$ b. 10" Diameter 344 LF 0.50$ | 172.00$ 3.50$ | 1,204.00$ 1.60$ | 550.40$ 2.10$ | 722.40$ 1.00$ | 344.00$ c. 12" Diameter 230 LF 0.50$ | 115.00$ 3.50$ | 805.00$ 1.60$ | 368.00$ 2.10$ | 483.00$ 1.00$ | 230.00$

| | | | || | | | |

8 Mobilization/Demobilization 1 LS 2,150.00$ | 2,150.00$ 13,500.00$ | 13,500.00$ 12,300.00$ | 12,300.00$ 10,800.00$ | 10,800.00$ 11,950.00$ | 11,950.00$ | | | | || | | | || 111,000.70$ | 129,864.00$ | 132,795.90$ | 146,175.50$ | 180,793.30$ | | | | |

BID ALTERNATES:| | | | |

BA#1 24" Concrete Storm Sewer Lining 150 LF 105.50$ | 15,825.00$ 143.00$ | 21,450.00$ 120.00$ | 18,000.00$ 192.00$ | 28,800.00$ 198.45$ | 29,767.50$ | | | | || | | | |

BA#2 15" Concrete Storm Sewer Lining 400 LF 38.40$ | 15,360.00$ 60.00$ | 24,000.00$ 50.00$ | 20,000.00$ 67.40$ | 26,960.00$ 102.60$ | 41,040.00$ | | | | |

Village of Mahomet, Illinois2019 Sanitary Sewer Lining

BID TABULATION 4/4/2019 [10:00 AM ‐ Mahomet Village Hall]

(Unit Price) Visu‐Sewer of Missouri, LLC SAK Construction, LLC Hoerr Construction, Inc.

Project ID: 19‐041APPARENT LOW BIDDER

Insituform Technologies USA, LLC Miller Pipeline Corp.7895 St. Clair Ave 864 Hoff Road 1416 County Road 200 N 17988 Edison Avenue 8850 Crawfordsville Road

East St. Louis, IL 62203 O'Fallon, MO 63366 Goodfield, IL 61742 Chesterfield, MO 63005 Indianapolis, IN 46234

Total Unit Price Bid (Items 1 through 8)

ADDENDUM # 1 ACKNOWLEDGED YES YES YES YES

SURETY APPROVED PER CIRCULAR 570 YES (MERCHANTS BONDING COMPANY)

YES (TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA)

YES (WEST BEND MUTUAL INSURANCE COMPANY)

YES (TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA)

YES (TRAVELERS CASUALTY AND SURETY COMPANY OF

AMERICA)

YES

BID SECURITY SUBMITTED YES (BID BOND) YES (BID BOND) YES (BID BOND) YES (BID BOND) YES (BID BOND)

REMARKS ‐ ‐ ‐ ‐‐

YESTABULATION OF SUBCONTARCTORS & BIDDER'S QUALIFICATIONS SUBMITTED YES YES YES YES

RESOLUTION NUMBER _________

A RESOLUTION AUTHORIZING THE VILLAGE PRESIDENT TO EXECUTE A MEMORANDUM OF UNDERSTANDING

(Thornewood Subdivision -- Eliminate Extension of Briarwood Lane)

WHEREAS, The Village of Mahomet, Champaign County, Illinois (“Village”) and Mahomet Land Company, an Illinois Corporation (“Owner”) entered into an Annexation Agreement dated February 25, 2003 and recorded as Document No. 2003R45025 on October 2, 2003 and a First Amendment to Annexation Agreement dated May 26, 2015 and recorded as Document No. 2015R11440 on June 24, 2015, as further amended (“Annexation Agreement”) for the development commonly known as Thornewood Subdivision.; and,

WHEREAS, Said Annexation Agreement contemplates extending Briarwood Lane south through parts of Briar Cliff Subdivision and connecting to East Briarcliff Drive. In order to extend said Briarwood Lane, additional right-of-way must be obtained from the property owner to the west of Thornewood Subdivision. Village and Owner have determined that the burdens and obligations on all parties to extend Briarwood Lane are significant and that the desire and need for said street extension/connection no longer exist. Therefore, all parties desire to memorialize their agreement to amend the Annexation Agreement to eliminate extending Briarwood Lane south through parts of Briar Cliff Subdivision and connecting to East Briarcliff Drive; and,

WHEREAS, Village and Owner intend to take steps to amend the Annexation Agreement to eliminate extending Briarwood Lane south through parts of Briar Cliff Subdivision and connecting to East Briarcliff Drive. As such, Briarwood Lane would not extend into Briar Cliff Subdivision and there would be no street connection, either public or private, between Briar Cliff Subdivision and Thornewood Subdivision. The parties desire to have a bike and walking path instead, similar to the attached Proposed Thornewood Briarcliff Connection; and,

WHEREAS, Owner has executed the attached Memorandum of Understanding.

NOW, THEREFORE, BE IT RESOLVED this 23rd day of April, 2019, by the President and Board of Trustees of the Village of Mahomet that:

The Board of Trustees does hereby authorize the Village President to execute the attached Memorandum of Understanding. Upon execution Village and Owner shall pursue an amendment to this effect through the prescribed and legally required process for annexation agreement amendment.

__________________________ President, Board of Trustees Village of Mahomet

Attest:

Village Clerk

19-04-04

“BRIAR CLIFF SUBDIVISIONS” TRACT

FACTORS FOR CONSIDERATION Although not required, factors for consideration pertinent to the unique situation of the property are available for Board of Trustees evaluation.

FISCAL REVIEW

• Annexation WILL/WILL NOT increase the Village’s revenue in the form of EAV and real estate

tax receipts, local share of state income tax and MFT funds, retailer’s occupation tax, video-

gaming, and other sources.

Briarcliff Subdivision is residentially developed with common areas. The land had a taxable value of $3.7 million in 2016 which would result in an annual real estate tax revenue of $30,000. There are 53 homes which at 2.8 people per household indicates a population increase of 148 people.

• Annexation WILL/WILL NOT increase the Village’s eligibility for grant monies.

• The current land use is one which IS/IS NOT needed within the boundaries of the Village for

purposes of a balanced economy.

PLANNING & LAND USE

• Annexation of the parcel WILL/WILL NOT provide a strategic benefit to facilitate smart growth.

Briarclifff Subdivision includes a right of way that will be an access point for the future phases of Thornewood or northerly expansion of Briarcliff Subdivision. The area to be annexed is only accessible by Village roadways. An approved preliminary plat for the future phases indicates a connection to the existing right of way in Briarcliff. This right of way connection is critical to connectivity, safety and operational efficiencies of Village services in the undeveloped area north of Briarcliff.

• The application of Village zoning requirements WILL/WILL NOT be beneficial to the properties

in the area or WILL/WILL NOT prevent development or use in a manner that is inconsistent

with the Comprehensive Plan maps and policies.

While the residents benefit from an active homeowners association and operating covenants, enforcement of unsightly conditions and incompatible uses of properties would be challenging. The zoning of the Village is stronger and more likely to maintain the desired residential quality currently enjoyed and desired by evidence of the subdivision’s recorded covenants.

The Village improved Briar Cliff drive within its limits in 2018 – the only vehicular access for the area under annexation consideration.

• The property IS/IS NOT in a use that would be compliant with Village zoning ordinances when

annexed to the ‘similar zoning’ as set forth in the Municipal Code (65 ILCS 5/7-1 et seq.).

Page 2

Property used as single family residential will be zoned to the Village’s R-1B Single

Family Residential.

• The property IS/IS NOT compliant with County zoning ordinances.

• The property HAS/HAS NOT been legally subdivided according to Village requirements.

• Annexation WILL/WILL NOT result in more logical boundaries for the Village.

The “front half” of the subdivision is in the Village limits. Both portions together operate under one HOA and are known by the general public as one subdivision.

ELIGIBILITY

• The property IS/IS NOT eligible for immediate annexation.

• The owner HAS/HAS NOT delivered an executed petition for annexation to the Village.

• The property HAS/HAS NOT been contiguous to or wholly bounded by the Village limits for a

lengthy period of time.

Briarcliff has been wholly bounded since June 1994 with the annexation of a small strip of land. On June 24, 2015, the future phases of Thornewood Subdivision were annexed.

AFFECTED GOVERNMENT ENTITIES

• The annexation WILL/WILL NOT involve notification of other taxing bodies or government

entities.

All land is privately held with the exception of a parcel owned by Sangamon

Valley Public Water District. That land is tax exempt.

OPERATIONAL & SERVICE IMPACTS

• Current roadway conditions WILL/WILL NOT require the Village to make roadway

improvements within the next three years.

The pavements are generally 18’ wide oil and chip constructed in 1964 and last seal coated in 2016. The village already paid $10,000 to Central Culvert & Tile for the culvert that covered our half of the replacement under Briarcliff Drive on the current village limit line. The subdivision streets are in good condition for their intended use and can be included on the Village standard maintenance program. Seal Coating will be needed again by FY 2023 or sooner, assuming a seven (7) year maintenance cycle, and is estimated to cost $20,000. Right of way was platted for a future street connection for lands to the north in 1969. Drainage appears to be adequate, but residents have complained about some issues. Storm runoff is routed to the subdivision lake and the Sangamon river bottom land which is a large outlot of the 1st subdivision. The subdivision lake, dam, drainage ways between the cul-de-sacs, and all of their drainage features are maintained by the Briarcliff Homeowners Association.

Page 3

• Annexation WILL/WILL NOT require a temporary service agreement between the township

and the Village to maintain efficiencies in road related services such as snow plowing.

The township will no longer have to plow roadway only accessible by Village roadways. Cooperation has been required in the past and execution of shared responsibililities has been successful. Responsibility of the total of the neighborhood’s circulation network should be more efficient and effective under one jurisdiction. Residents have complained about maintenance of roadways under village jurisdiction before, but part of the entrance was resurfaced in 2014 and a complete overlay was done in 2018.

• Annexation WILL/WILL NOT significantly extend the travel distances of Mahomet police to

provide consistent coverage as currently provided to In-Village properties.

• Annexation WILL/WILL NOT result in operational challenges that threaten current service

levels to existing Village properties and related residents and businesses.

• The property as not currently annexed IS/IS NOT impeding the efficient and cost-effective

operation of Village services.

The Village invested $200,000 into the resurfacing the entrance street used to access the unincorporated areas as well as the other streets in the front sections of Briarcliff.

• The property IS/IS NOT served by Village provided utilities.

• The property WILL/WILL NOT BE served by Village provided utilities.

• The property DOES/DOES NOT directly benefit from Village owned and maintained

stormwater management facilities.

There is one detention basin with a dam serving the subdivision but it is not Village owned or maintained. There are 31 lots in the Village and 57 not in the Village. The maintenance of the lake is by one HOA which is likely to operate with majority vote for assessments. In-Village properties are only 35% of the full makeup of the HOA. The detention basin is vulnerable to not being maintained to Village standards and requirements with a majority of owners not in the Village.

• The property IS/IS NOT a proportional increase in service distances to the size of the property.


transportation facilities

The property is accessed only by a Village owned and maintained street. Village funds were used with CCFPD funds to construct a bike path to the entrance of Briarcliff.

• The property DOES/DOES NOT directly benefit from Village owned public utilities or from

Village services. (In particular roadway maintenance.)

COVER SHEET

ORDINANCE NO. 19-04-01

ORDINANCE ANNEXING CERTAIN TERRITORY

TO THE VILLAGE OF MAHOMET

(SURROUNDED TRACT)

(Briar Cliff Subdivisions Property)

Prepared by and Return to:

JOSEPH P. CHAMLEY

EVANS, FROEHLICH, BETH & CHAMLEY

44 Main Street, Suite 310

Champaign, IL 61820

PH: 217/359-6494

FX: 217/359-6468




(SURROUNDED TRACT)

(Briar Cliff Subdivisions Property)

WHEREAS, the real estate described below is situated in unincorporated territory, consisting of

less than 60 acres, which is wholly bounded by the Village of Mahomet, as defined by 65 ILCS 5/7-1-1

et seq; and

WHEREAS, pursuant to Section 7-1-13(b) of the Illinois Municipal Code,

the Village of Mahomet has caused Notice of its intention to annex said property to be published once

on March 29, 2019, in the Mahomet Citizen, a newspaper of general circulation within the territory to

be annexed, not less than ten (10) days before the passage of this ordinance and has also caused written

notice of its intention to annex said property to be sent by certified mail on March 28, 2019, (with

certain additional mailings on April 3, 2019 and April 8, 2019) to the taxpayers of record of the said

property as it appears from the authentic tax records of Champaign County, Illinois, and also sent, by

certified mail on April 1, 2019, to the Township officials, and also sent, by certified mail on April 1,

2019, to the Champaign County corporate authorities; and

WHEREAS, said real estate is within the corporate limits of a public library district, is part of

the Cornbelt Fire Protection District, and the said Village of Mahomet does not provide fire protection

or a public library; and

WHEREAS, it has been determined that all other requirements of law have been complied with

therefor;

NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF

TRUSTEES OF THE VILLAGE OF MAHOMET, ILLINOIS, as follows:

Section 1: That the following described real estate, viz:

(SEE ATTACHED PLAT AND LEGAL DESCRIPTION, EACH OF WHICH IS BY THIS

REFERENCE INCORPORATED HEREIN.)

together with any and all adjacent streets, highways or parts thereof not now within the corporate limits

of the Village, to the far side of said streets, highways or parts thereof, is hereby annexed to the Village

of Mahomet, Illinois.

Section 2: That the Village Clerk be authorized and directed to file for record a certified copy

of this Ordinance with the Recorder of Deeds for Champaign County, Illinois and also with the

Champaign County Clerk and all other parties entitled to notice.

Section 3: This Ordinance is hereby passed by the affirmative vote, the “ayes” and “noes”

being called, of a majority of the members of the Board of Trustees of the Village of Mahomet, Illinois,

at a regular meeting of said Board on the 23rd day of April, 2019.

Section 4: The subject property is hereby zoned pursuant to the Village of Mahomet Zoning

Ordinance and shall be as follows:

Subdivision PIN Village Zoning

Briar Cliff 2nd Sub 151311151006 R-1B Single-Family Residential












Briar Cliff 1st Sub 151311301014 R-1B Single-Family Residential
















































Section 5: This Ordinance shall be in full force and effect from and after its passage and

recording as provided by law.

ADOPTED by the Board of Trustees of the Village of Mahomet, Illinois, this 23rd day of April,

2019.

Voting “aye” (names):

Voting “nay” (names):

Abstained (names):

ATTEST:

VILLAGE CLERK PRESIDENT

VILLAGE OF MAHOMET

SEAL

“SUMMIT RIDGE SUBDIVISION AREA” TRACT

FACTORS FOR CONSIDERATION Although not required, factors for consideration pertinent to the unique situation of the property are analyzed by staff for the Board of Trustees evaluation.

FISCAL REVIEW




The properties had a total taxable value in 2016 of nearly $2 million. This translated to $17,000 in property tax revenue annually. There are 29 houses which using 2.8 people per house translates to an expected increase in population by 81.




PLANNING & LAND USE


There is ample undeveloped Village land adjacent to this property that can only

be accessed through this property.






The properties with County Single Family zoning and single family uses will be compliant with the application of the R-1A or R-1B as is applicable.



All property is considered compliant with Village Subdivision requirements.


ELIGIBILITY


Page 2


Petitions are not required by land owners for wholly bounded annexations.

• The property HAS/HAS NOT been contiguous and eligible for a wholly bounded annexation for

a lengthy period of time.

In 2006, when future phases of Fox Run Subdivision were annexed, this area met the criteria for “wholly bounded” annexation.



entities.

County and township will be notified as required by law when appropriate.




Annexation does not include any portion of Lake of the Woods Road as it is designated as a County Highway.

Lake of the Woods Court is an oil and chip pavement. It is a 17 ft wide pavement that has been maintained by the township and needs a seal coat with an estimated cost of $1,700. Lake of the Woods Court has limited traffic serving four (4) homes as a public street then a shared driveway for part.

The Village Engineer has evaluated Summit Ridge, Karadan and Ranch Lane pavements. Karadan Drive and Summit Ridge Road were constructed in 1988. The pavement section is Portland Cement Concrete (PCC) with roll curb 28’ back to back of curb and a 100’ diameter cul-de-sac.

The first item of recommended maintenance is crack sealing within five (5) years of annexation. There are approximately 3,700 feet of joints and some stray cracks to be sealed at an estimated cost of $3,100. Placement in the Village’s standard street maintenance plan is sufficient.

The storm drainage appears to be adequate with minimal piping and inlets to be seen but good drainage.

The subdivision has 4’ sidewalks on both sides of all of the streets that are mostly in good condition. There are some broken panels at the cul-de-sac. Replacement of those is not urgent and would cost approximately $4,500.



Page 3







The Village accesses Ranch Lane via Summit Ridge Road. Lake of the Woods Court is from County Road 50/ Lake of the Woods Road – not a Village street.





Properties on the south side of Karadan Dr currently discharge stormwater onto land within the Village limits. When the land south of Karadan Dr. develops, Village stormwater requirements will include provisions protecting the properties runoff. Lake of the Woods Court properties drain to a private lake or Champaign County Forest Preserve Land.



transportation facilities.


Village services.

COVER SHEET




(SURROUNDED TRACT)

(Summit Ridge Subdivision Area Property)


JOSEPH P. CHAMLEY



Champaign, IL 61820

PH: 217/359-6494

FX: 217/359-6468




(SURROUNDED TRACT)

(Summit Ridge Subdivision Area Property)



et seq; and





notice of its intention to annex said property to be sent by certified mail on March 28, 2019, to the

taxpayers of record of the said property as it appears from the authentic tax records of Champaign

County, Illinois, and also sent, by certified mail on April 1, 2019, to the Township officials, and also

sent, by certified mail on April 1, 2019, to the Champaign County corporate authorities; and





therefor;






together with any and all adjacent streets, highways or parts thereof not now within the corporate limits

of the Village, to the far side of said streets, highways or parts thereof, is hereby annexed to the Village

of Mahomet, Illinois.










Headlee Sub 151314251004 R-1A Single-Family Residential

Headlee Sub 151314251003 R-1A Single-Family Residential

Headlee Survey 151314176001 R-1A Single-Family Residential





Headlee Sub 2 151314176003 R-1B Single-Family Residential









Summit Ridge Sub 151314178022 R-1B Single-Family Residential












1612 E Lake of the Woods Rd. 151314203003 R-1B Single-Family Residential

106 N Lake of the Woods Rd 151314203004 R-1B Single-Family Residential




2019.



Abstained (names):

ATTEST:


VILLAGE OF MAHOMET

SEAL

“ROBINSON PROPERTIES, LLC” TRACT

FACTORS FOR CONSIDERATION Although not required, factors for consideration pertinent to the unique situation of the property are analyzed by staff for the Board of Trustees evaluation.

FISCAL REVIEW




The campground is a highway business property currently with zero population and an assessed value in 2017 of $71,150.




PLANNING & LAND USE


There is ample undeveloped land within this wholly bounded area that can only

be accessed by Village streets. Development is possible without subdivision and

county zoning ordinances that include incompatible uses for the designated

future residential land use and the existing adjacent Fox Run Subdivision.

Additionally, one government entity with zoning, land use, subdivision and

development oversight will improve the development potential of the land.




Undeveloped land in this annexation area is designated as residential. When Fox Run was conceptualized, a utility and infrastructure plan was submitted for the property as single family detached residential uses. Development in single family uses is not possible without subdivision and County zoning would require significant variances. The County would expect the Village to annex the property to facilitate subdivision and development.

This property could be redeveloped without extending the roads, Huntleigh Pl, Hillcrest Ct. or Katelyn Ln. from Fox Run subdivision unless the property subdivides. The uses possible are those in its current Highway Business zoning like hotels, motor bus station, auto repair, off premises sign, and building material sales.

Page 2



The property is B-3 Highway Business in the County and becomes C-2 General Commercial in the Village. The current use would be legally non-conforming and can continue until a change is desired. If expansion that would require a building permit is desired, a campground is a conditional use in the Village’s C-2 General Business district. This method can address the unique operations, siting, and conditions that exist.



All property is considered compliant with Village Subdivision requirements.


ELIGIBILITY



Petitions are not required by land owners for wholly bounded annexations.

• The property HAS/HAS NOT been contiguous and eligible for a wholly bounded annexation for

a lengthy period of time.

In 2006, when future phases of Fox Run Subdivision were annexed, this area met the criteria for “wholly bounded” annexation.



entities.

County and township will be notified as required by law when appropriate.




The property does not involve any public roadways.







Page 3







Much of Tin Cup Campground land drains to Village land. Compliance with the more rigid Village stormwater ordinances will be important upon its redevelopment to assure the protection of the existing homes on Lake of the Woods Court and the CCFPD land and lake.



transportation facilities.

Tip Cup Campground land has roadway access from three (3) Village roadways.. This property does not have Tin Cup Road frontage but does access from a driveway on that roadway.


Village services.

COVER SHEET




(SURROUNDED TRACT)

(Robinson Properties, LLC Property – Without Township Highway)


JOSEPH P. CHAMLEY



Champaign, IL 61820

PH: 217/359-6494

FX: 217/359-6468




(SURROUNDED TRACT)

(Robinson Properties, LLC Property – Without Township Highway)



et seq; and





notice of its intention to annex said property to be sent by certified mail on March 28, 2019, to the

taxpayers of record of the said property as it appears from the authentic tax records of Champaign

County, Illinois, and also sent, by certified mail on April 1, 2019, to the Township officials, and also

sent, by certified mail on April 1, 2019, to the Champaign County corporate authorities; and





therefor;






is hereby annexed to the Village of Mahomet, Illinois.










1715 Tin Cup Rd 151314276012 C-2 General Commercial




2019.



Abstained (names):

ATTEST:


VILLAGE OF MAHOMET

SEAL

Sun Mon Tue Wed Thu Fri Sat

1 2 3 4

ALL MEETINGS ARE HELD AT: THE VILLAGE OF MAHOMET ADMINISTRATIVE BUILDING

503 E. MAIN STREET MAHOMET, IL

*UNLESS OTHERWISE NOTED

5 6 7

PLAN &

ZONING 7:00 P.M.

8 9 10 11

12 13 14

STUDY SESSION 6:00 P.M.

15

ZONING BOARD

OF APPEALS 7:00 P.M.

16 BUILDING

CODE REVIEW AND

APPEALS BOARD

6:45—7:45 A.M.

17 18

19 20 21

STUDY SESSION 6:00 P.M.

22 23 24 25

26 27

VILLAGE OFFICES CLOSED

28

BOARD OF

TRUSTEES 6:00 P.M.

29 30 MAHOMET

MUSIC FESTIVAL

COMMITTEE 6:00 P.M.

*(512 E. MAIN)

31

VILLAGE OF MAHOMET MEETING SCHEDULE

May 2019

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