operating report october 2017 - mundelein.org · 11/10/2017 hr sales (calendar year – month ear...

Operating Report

October 2017

October 2017

FUND DESCRIPTION 04/30/2017 CASH INVESTMENTS TOTAL100000 General Corporate 8,905,399.17 4,506,903.82 6,698,785.10 11,205,688.92

Special Revenue Funds210000 Road & Bridge 1,111,541.51 2,041,670.43 - 2,041,670.43230000 Il Mun Retirement 80,173.93 469,093.49 - 469,093.49240000 Social Security 37,991.58 507,206.63 - 507,206.63260000 Motor Fuel Tax 1,162.31 5,004.63 - 5,004.63271000 Train Station Parking 457,402.29 462,975.35 - 462,975.35272000 Equipment Fund 476,855.10 301,873.02 - 301,873.02280000 Stormwater Management (1,157,258.76) (1,436,900.37) - (1,436,900.37)290000 Capital Development 477,240.52 533,780.52 - 533,780.52291000 9-1-1 Surcharge Tax 1,121,334.14 1,070,945.37 - 1,070,945.37292000 Transportation 1,525,544.65 1,558,761.73 - 1,558,761.73294000 Archer Business Center (1,332,523.89) (1,335,099.49) - (1,335,099.49)296000 Drug Asset Seizure 323,310.66 331,053.78 - 331,053.78297000 Tree Fund (370,020.26) (510,740.51) - (510,740.51)

Total Special Revenue Funds 2,752,753.78 3,999,624.58 - 3,999,624.58

Debt Service Funds300000 Bond Levy 907,294.76 2,000,663.55 - 2,000,663.55330000 Tax Rebate 115.86 115.86 - 115.86340000 TIF - Downtown (423,357.25) 151,323.28 - 151,323.28

Total Debt Service Funds 484,053.37 2,152,102.69 - 2,152,102.69

Capital Projects Funds413000 Revolving Loans/Grants 279,515.53 285,407.86 - 285,407.86 414000 Capital Project 378,419.66 287,012.54 - 287,012.54

Total Capital Projects Funds 657,935.19 572,420.40 - 572,420.40

Waterworks & Sewerage Fund500000 Operating/Maintenance 2,701,611.88 4,172,549.43 - 4,172,549.43520000 Depreciation (5,178,898.05) (7,478,386.68) - (7,478,386.68)522000 CLCJAWA 63,301.69 116,708.92 - 116,708.92530000 SWR Add/Expansion 3,177,231.67 3,065,304.61 234,339.62 3,299,644.23531000 SWR Plant Add/Expansion 1,284,130.92 1,284,130.92 - 1,284,130.92540000 WTR Add/Expansion (390,903.16) (517,328.36) - (517,328.36)541000 NEW WTR Add/Expansion 604,396.42 604,396.42 - 604,396.42

Total WTR/SWR Funds 2,260,871.37 1,247,375.26 234,339.62 1,481,714.88

Trust and Agency Funds Agency

510000 WTR Deposits 114,845.84 115,545.84 - 115,545.84630000 Escrows FMDWST 259,098.54 235,424.59 - 235,424.59 632000 Escrow - Reimbursement 156,003.90 119,103.90 - 119,103.90640000 Special Assessment 802,652.99 802,652.99 - 802,652.99

Total Trust & Agency Funds 1,332,601.27 1,272,727.32 - 1,272,727.32

All Fund Totals 16,393,614.15$ 13,751,154.07$ 6,933,124.72$ 20,684,278.79$

Village of MundeleinMonthly Treasurer's Statement of Cash and Investments

T:\Excel\Treas\18trsrpt Oct 11/10/2017

11/10/2017

Sales Taxes(Calendar Year – Month Earned – Expressed in $1,000s

Gross receipts prior to reductions for economic incentive agreements)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecSales 08 374 353 415 404 436 465 445 436 426 389 420 548Sales 16 367 360 423 382 468 519 426 432 428 412 436 495Sales 17 369 338 393 400 449 453 423

250

300

350

400

450

500

550

Sales 08 Sales 16 Sales 17

11/10/2017

HR Sales(Calendar Year – Month Earned – expressed in $1,000s

Gross receipts prior to reductions for economic incentive agreements)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecHR 08 259 246 302 303 334 355 340 329 319 287 286 316HR 16 250 245 293 274 343 371 302 308 310 299 304 351HR 17 241 220 256 271 316 311 282

130

180

230

280

330

380

430

HR 08 HR 16 HR 17

11/14/17 9:23 Village of Mundelein PAGE: 1

DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk

RUN THRU PERIOD 6, 10/31/17, PERIOD IS OPEN

FUND 100000 CORPORATE

BUDGET ACTUAL ENCUMBRANCES TOTAL DIFFERENCE PERCENTAGE

ACCT TOTAL YTD TOTAL EXPENDED TOTAL VS EXPEND REMAINING

ORG 6000 CORP REVENUE ORG

02001 PROPERTY TAXES 8,325,000.00- 8,234,837.83- 8,234,837.83- 90,162.17- 1.08

02002 MUNICIPAL SALES TAXES 4,700,000.00- 2,380,384.22- 2,380,384.22- 2,319,615.78- 49.35

02003 STATE INCOME TAX 3,300,000.00- 1,931,198.94- 1,931,198.94- 1,368,801.06- 41.47

02004 HR SALES TAXES 3,500,000.00- 1,578,622.36- 1,578,622.36- 1,921,377.64- 54.89

02005 HOTEL/MOTEL TAX 350,000.00- 196,576.00- 196,576.00- 153,424.00- 43.83

02006 TELECOMMUNICATION TAX 900,000.00- 395,262.22- 395,262.22- 504,737.78- 56.08

02031 USE TAX 750,000.00- 367,669.51- 367,669.51- 382,330.49- 50.97

02099 OTHER TAXES 2,000.00- 2,000.00- 100.00

02110 LANDLORD REGISTRATION 30,000.00- 3,050.00- 3,050.00- 26,950.00- 89.83

02120 BUSINESS LICENSES OTHER 1,500.00- 675.00- 675.00- 825.00- 55.00

02121 BL-AMUSEMENTS 5,950.00- 180.00- 180.00- 5,770.00- 96.97

02123 BL-AUTOMATIC VENDING MCHN 7,500.00- 1,250.00- 1,250.00- 6,250.00- 83.33

02124 BL-AUTO/TRAILER RENTAL 150.00- 50.00- 50.00- 100.00- 66.66

02125 BL-BAKERIES 350.00- 100.00- 100.00- 250.00- 71.42

02126 BL-BANKS 1,250.00- 350.00- 350.00- 900.00- 72.00

02127 BL-CAR WASHES 500.00- 500.00- 100.00

02128 BL-CONTRACTORS 30,000.00- 25,450.00- 25,450.00- 4,550.00- 15.16

02129 BL-DRY CLEANERS 500.00- 50.00- 50.00- 450.00- 90.00

02132 BL-FLORIST 800.00- 200.00- 200.00- 600.00- 75.00

02134 BL-FURNACE CLEAN/REPAIR 50.00- 50.00- 50.00

02135 BL-GROCERIES OR MARKETS 6,000.00- 2,725.00- 2,725.00- 3,275.00- 54.58

02136 BL-HOTELS/MOTELS 500.00- 126.00- 126.00- 374.00- 74.80

02137 BL-JUNK,RAGS,WRECKED VEH 50.00- 50.00- 50.00-

02138 BL-LAUNDRIES 200.00- 200.00- 100.00

02139 BL-LUMBERYARDS 50.00- 50.00- 50.00-

02141 BL-MASSAGE PARLOR 100.00- 100.00- 100.00

02142 BL-PAWN BROKERS 300.00- 300.00- 100.00

02143 BL-ITINERANT VENDORS 500.00- 500.00- 500.00-

02145 BL-REPAIR SHOP 1,750.00- 350.00- 350.00- 1,400.00- 80.00

02146 BL-RESTAURANTS 5,500.00- 1,050.00- 1,050.00- 4,450.00- 80.90

02147 BL-ROOMING HOUSES 100.00- 100.00- 100.00

02148 BL-SCAVENGERS/GARBAGE SER 3,000.00- 3,750.00- 3,750.00- 750.00 25.00-

02149 BL-SECONDHAND ARTICLES 2,000.00- 1,000.00- 1,000.00- 1,000.00- 50.00

02150 LIQUOR LICENSES 91,000.00- 19,751.01- 19,751.01- 71,248.99- 78.29

02151 CIG & TOBACCO LICENSES 1,750.00- 1,750.00- 100.00

02152 BL-SERVICE STATIONS 4,600.00- 160.00- 160.00- 4,440.00- 96.52

02153 BL-STORAGE YARD 700.00- 150.00- 150.00- 550.00- 78.57

02154 BL-USED CAR DEALERS 300.00- 300.00- 100.00

02155 BL-WAREHOUSES 5,750.00- 1,250.00- 1,250.00- 4,500.00- 78.26

02157 BL-OUTDOOR SPRAYING APPL 50.00- 50.00- 100.00

02159 BIZLIC - TAXICAB 100.00- 100.00- 100.00

02160 VIDEO GAMING LICENSE 130,000.00- 63,753.18- 63,753.18- 66,246.82- 50.95

02198 BL-LATE FEES 800.00- 200.00- 200.00- 600.00- 75.00

02201 POLICE FALSE ALARM FEE 5,000.00- 900.00- 900.00- 4,100.00- 82.00

02205 AMBULANCE SERVICE 550,000.00- 254,409.04- 254,409.04- 295,590.96- 53.74

02220 SPECIAL POLICE SERVICES 300,000.00- 131,403.28- 131,403.28- 168,596.72- 56.19

02270 DEV REIMB - LEGAL 11,843.75- 11,843.75- 11,843.75

02271 DEV REIMB - ENGINEER 14,284.13- 14,284.13- 14,284.13

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02279 DEV REIMB - OTHER 2,500.00- 2,500.00- 100.00

02298 REIMBURSED SERVICES 450,000.00- 201,096.00- 201,096.00- 248,904.00- 55.31

02299 OTHER SERVICE CHARGES 10,000.00- 1,255.00- 1,255.00- 8,745.00- 87.45

02301 ALARM SUBSCRIPTION FEE 90,000.00- 23,145.40- 23,145.40- 66,854.60- 74.28

02302 CABLE TV FRANCHISE FEE 500,000.00- 281,960.73- 281,960.73- 218,039.27- 43.60

02304 COPY FEES 800.00- 437.00- 437.00- 363.00- 45.37

02309 POLICE REPORT COPY FEE 4,000.00- 1,441.85- 1,441.85- 2,558.15- 63.95

02311 WITNESS FEE 300.00- 186.00- 186.00- 114.00- 38.00

02312 FIRE DEPT PERMIT FEE 12,500.00- 5,035.00- 5,035.00- 7,465.00- 59.72

02314 ANTENNA RENTAL FEE 49,000.00- 29,286.81- 29,286.81- 19,713.19- 40.23

02315 LIQUOR LIC APPL FEE 1,325.00- 1,325.00- 1,325.00

02320 LEASE UTILITIES FEE 330,000.00- 161,099.46- 161,099.46- 168,900.54- 51.18

02399 OTHER GENERAL FEES 11,000.00- 2,107.47- 2,107.47- 8,892.53- 80.84

02401 ELECTRICAL INSPECTION FEE 8,000.00- 4,480.00- 4,480.00- 3,520.00- 44.00

02402 ELEVATOR INSPECTION FEE 20,000.00- 8,362.00- 8,362.00- 11,638.00- 58.19

02404 BLDG INSPECTION FEE 35,000.00- 100.00- 100.00- 34,900.00- 99.71

02405 PLUMBING INSPECTION FEE 25,000.00- 15,087.92- 15,087.92- 9,912.08- 39.64

02499 OTHER INSPECTION FEES 3,000.00- 1,550.00- 1,550.00- 1,450.00- 48.33

02501 BUILDING PERMIT FEE 250,000.00- 184,821.82- 184,821.82- 65,178.18- 26.07

02502 PLUMBING FIXTURE FEE 12,000.00- 5,050.00- 5,050.00- 6,950.00- 57.91

02503 STREET OPENING FEE 148.00- 148.00- 148.00

02504 TREE PERMIT FEE 478.00- 478.00- 478.00

02505 ELECTRICAL FEE 25,000.00- 19,151.00- 19,151.00- 5,849.00- 23.39

02506 SITE IMPROVEMENT FEE 217.14- 217.14- 217.14

02510 OCCUPANCY PMT FEE 5,000.00- 4,200.00- 4,200.00- 800.00- 16.00

02520 ENG PLAN REVIEW FEE 1,087.50- 1,087.50- 1,087.50

02540 BLDG PLAN REVIEW FEE 40,000.00- 24,273.63- 24,273.63- 15,726.37- 39.31

02560 ZONING PETITION FEE 200.00- 200.00- 100.00

02561 SPECIAL USE PETITION FEE 500.00- 500.00- 100.00

02562 VARIANCE PETITION FEE 500.00- 225.00- 225.00- 275.00- 55.00

02564 SIGN FEE 10,000.00- 1,650.00- 1,650.00- 8,350.00- 83.50

02565 CONCEPT PLAN REVIEW FEE 2,000.00- 2,000.00- 2,000.00

02670 DOWNTOWN FEE 22,025.00- 22,025.00- 22,025.00

02698 PERMIT/CITYVIEW 4,100.00- 4,100.00- 4,100.00

02710 BLDG\POLICE COURT FINES 500,000.00- 204,506.52- 204,506.52- 295,493.48- 59.09

02740 ORDINANCE VIOLATIONS 180,000.00- 86,614.00- 86,614.00- 93,386.00- 51.88

02750 PL HEARING OFFICER FINES 50,000.00- 32,984.00- 32,984.00- 17,016.00- 34.03

02755 CD HEARING OFFICER FINES 20,000.00- 3,136.19- 3,136.19- 16,863.81- 84.31

02799 OTHER GENERAL FINES 10,000.00- 108.62- 108.62- 9,891.38- 98.91

02830 INT-NOW ACCOUNTS 100.00- 7.25- 7.25- 92.75- 92.75

02840 INT-TREAS NOTES 150,000.00- 62,769.19- 62,769.19- 87,230.81- 58.15

02850 INT-IL FUND MONEY MK 1,000.00- 1,000.00- 100.00

02891 GAIN/LOSS INV DUE TO FMV 33,709.14 33,709.14 33,709.14-

04099 OTHER GRANTS 25,000.00- 57,388.77- 57,388.77- 32,388.77 129.55-

04410 SALE OF FIXED ASSETS 5,000.00- 47,043.99- 47,043.99- 42,043.99 840.87-

04510 RECYCLING PROCEEDS 20,000.00- 10,903.05- 10,903.05- 9,096.95- 45.48

04599 OTHER MISCELLANEOUS 459,100.00- 908.82- 908.82- 458,191.18- 99.80

04650 JULY 4 DONATIONS 120,000.00- 108,189.50- 108,189.50- 11,810.50- 9.84

04652 FIREWORKS DONATIONS 96.50- 96.50- 96.50

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04699 MISCELLANEOUS DONATIONS 50,000.00- 27,390.97- 27,390.97- 22,609.03- 45.21

TOTAL ORG 6000 26,500,000.00- 17,239,482.43- 17,239,482.43- 9,260,517.57- 34.94

TOTAL FUND 100000 26,500,000.00- 17,239,482.43- 17,239,482.43- 9,260,517.57- 34.94

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FUND 210000 ROAD & BRIDGE



ORG 6002 R&B REVENUE ORG

02001 PROPERTY TAXES 1,499,000.00- 1,483,754.17- 1,483,754.17- 15,245.83- 1.01

02020 TOWNSHIP ROAD & BRIDGE TX 150,000.00- 150,420.32- 150,420.32- 420.32 .28-

02050 REPLACEMENT TAXES 6,000.00- 6,000.00- 100.00

TOTAL ORG 6002 1,655,000.00- 1,634,174.49- 1,634,174.49- 20,825.51- 1.25

TOTAL FUND 210000 1,655,000.00- 1,634,174.49- 1,634,174.49- 20,825.51- 1.25

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FUND 230000 IL MUNICIPAL RETIREMENT



ORG 6004 IMRF REVENUE ORG

02001 PROPERTY TAXES 750,000.00- 741,881.09- 741,881.09- 8,118.91- 1.08

02050 REPLACEMENT TAXES 100,000.00- 32,364.05- 32,364.05- 67,635.95- 67.63

02850 INT-IL FUND MONEY MK 50.00- 50.00- 100.00

TOTAL ORG 6004 850,050.00- 774,245.14- 774,245.14- 75,804.86- 8.91

TOTAL FUND 230000 850,050.00- 774,245.14- 774,245.14- 75,804.86- 8.91

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FUND 240000 SOCIAL SECURITY



ORG 6005 SOC SEC REVENUE ORG

02001 PROPERTY TAXES 1,000,000.00- 989,172.10- 989,172.10- 10,827.90- 1.08

02050 REPLACEMENT TAXES 80,000.00- 41,116.94- 41,116.94- 38,883.06- 48.60


TOTAL ORG 6005 1,080,050.00- 1,030,289.04- 1,030,289.04- 49,760.96- 4.60

TOTAL FUND 240000 1,080,050.00- 1,030,289.04- 1,030,289.04- 49,760.96- 4.60

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FUND 260000 MOTOR FUEL TAX



ORG 6007 MFT REVENUE ORG

02010 MFT ALLOTMENTS 800,000.00- 391,312.91- 391,312.91- 408,687.09- 51.08

02299 OTHER SERVICE CHARGES 2,500.00- 1,155.00- 1,155.00- 1,345.00- 53.80

02830 INT-NOW ACCOUNTS 50.00- .95- .95- 49.05- 98.10


04599 OTHER MISCELLANEOUS 100,000.00- 100,000.00- 100.00

TOTAL ORG 6007 902,600.00- 392,468.86- 392,468.86- 510,131.14- 56.51

TOTAL FUND 260000 902,600.00- 392,468.86- 392,468.86- 510,131.14- 56.51

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FUND 271000 TRAIN STN PARKING



ORG 6049 TRAIN STN PARKING REV ORG

02230 TRAIN STATION PARKING FEE 65,000.00- 30,622.64- 30,622.64- 34,377.36- 52.88

02830 INT-NOW ACCOUNTS 4.84- 4.84- 4.84

02840 INT-TREAS NOTES 100.00- 100.00- 100.00

TOTAL ORG 6049 65,100.00- 30,627.48- 30,627.48- 34,472.52- 52.95

TOTAL FUND 271000 65,100.00- 30,627.48- 30,627.48- 34,472.52- 52.95

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FUND 272000 EQUIPMENT FUND



ORG 6040 EQUIPMENT REV

02762 PRISN REV AGY FD PA941009 30,000.00- 16,585.76- 16,585.76- 13,414.24- 44.71

04790 TRANSFER FROM OTHER FUNDS 700,000.00- 350,000.00- 350,000.00- 350,000.00- 50.00

TOTAL ORG 6040 730,000.00- 366,585.76- 366,585.76- 363,414.24- 49.78

TOTAL FUND 272000 730,000.00- 366,585.76- 366,585.76- 363,414.24- 49.78

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FUND 280000 STORMWATER MANAGEMENT



ORG 6009 STMWTR REVENUE ORG

02640 STORMWATER MGT FEE 33,660.00- 33,660.00- 33,660.00

TOTAL ORG 6009 33,660.00- 33,660.00- 33,660.00

TOTAL FUND 280000 33,660.00- 33,660.00- 33,660.00

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FUND 290000 CAPITAL DEVELOPMENT



ORG 6010 CAP DEP REVENUE ORG

02620 CAPITAL DEVELOPMENT FEE 56,540.00- 56,540.00- 56,540.00

02810 INT-CERT DEPOSIT 1,000.00- 1,000.00- 100.00

TOTAL ORG 6010 1,000.00- 56,540.00- 56,540.00- 55,540.00 5,554.00-

TOTAL FUND 290000 1,000.00- 56,540.00- 56,540.00- 55,540.00 5,554.00-

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FUND 291000 9-1-1 SURCHARGE



ORG 6011 9-1-1 REVENUE ORG

02040 9-1-1 SURCHARGE TAX 350,000.00- 175,949.81- 175,949.81- 174,050.19- 49.72


TOTAL ORG 6011 350,500.00- 175,949.81- 175,949.81- 174,550.19- 49.80

TOTAL FUND 291000 350,500.00- 175,949.81- 175,949.81- 174,550.19- 49.80

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FUND 292000 TRANSPORTATION



ORG 6012 TRANSPORTATION REV ORG

02630 TRANSPORTATION IMP FEE 58,520.00- 58,520.00- 58,520.00

04099 OTHER GRANTS 284,500.00- 284,500.00- 100.00

TOTAL ORG 6012 284,500.00- 58,520.00- 58,520.00- 225,980.00- 79.43

TOTAL FUND 292000 284,500.00- 58,520.00- 58,520.00- 225,980.00- 79.43

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FUND 294000 ARCHER BUSINESS CENTER



ORG 6014 ARCHER BUSINESS CENTER

02320 LEASE UTILITIES FEE 250,000.00- 80,839.43- 80,839.43- 169,160.57- 67.66

TOTAL ORG 6014 250,000.00- 80,839.43- 80,839.43- 169,160.57- 67.66

TOTAL FUND 294000 250,000.00- 80,839.43- 80,839.43- 169,160.57- 67.66

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FUND 296000 STATE DRUG ASSETS - DUI



ORG 6046 ST DRUG REV ORG

02730 STATE DRUG ASSET SEIZURE 50,000.00- 16,153.42- 16,153.42- 33,846.58- 67.69

02733 COUNTY SEIZED ASSETS 81.22- 81.22- 81.22

02760 DUI FINE (PA 91-0126) 16,564.61- 16,564.61- 16,564.61

02830 INT-NOW ACCOUNTS 50.00- 344.37- 344.37- 294.37 588.74-

TOTAL ORG 6046 50,050.00- 33,143.62- 33,143.62- 16,906.38- 33.77

TOTAL FUND 296000 50,050.00- 33,143.62- 33,143.62- 16,906.38- 33.77

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FUND 297000 TREE FUND (92-8-18)



ORG 6048 TREE FUND REV

02660 TREE REPLACEMENT FEE 10.00- 10.00- 10.00

04099 OTHER GRANTS 7,777.00- 7,777.00- 100.00

TOTAL ORG 6048 7,777.00- 10.00- 10.00- 7,767.00- 99.87

TOTAL FUND 297000 7,777.00- 10.00- 10.00- 7,767.00- 99.87

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FUND 300000 BOND LEVY



ORG 6015 LEVY REVENUE ORG

02001 PROPERTY TAXES 980,000.00- 974,087.54- 974,087.54- 5,912.46- .60

04790 TRANSFER FROM OTHER FUNDS 210,000.00- 210,000.00- 210,000.00-

TOTAL ORG 6015 1,190,000.00- 1,184,087.54- 1,184,087.54- 5,912.46- .49

TOTAL FUND 300000 1,190,000.00- 1,184,087.54- 1,184,087.54- 5,912.46- .49

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FUND 330000 TAX REBATE FUND



ORG 6053 MUND X-ING REV ORG

02002 MUNICIPAL SALES TAXES 350,000.00- 76,552.30- 76,552.30- 273,447.70- 78.12

02004 HR SALES TAXES 350,000.00- 76,552.29- 76,552.29- 273,447.71- 78.12

TOTAL ORG 6053 700,000.00- 153,104.59- 153,104.59- 546,895.41- 78.12

TOTAL FUND 330000 700,000.00- 153,104.59- 153,104.59- 546,895.41- 78.12

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FUND 340000 TIF DOWNTOWN



ORG 6054 TIF-DOWNTOWN REV ORG

02060 TIF ALLOCATION VOM 750,000.00- 784,375.32- 784,375.32- 34,375.32 4.58-


TOTAL ORG 6054 750,050.00- 784,375.32- 784,375.32- 34,325.32 4.57-

TOTAL FUND 340000 750,050.00- 784,375.32- 784,375.32- 34,325.32 4.57-

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FUND 413000 REVOLVING LOANS/GRANTS



ORG 6043 COM DEVELOP GRANT REV

04080 COM DEV GRANT 85,000.00- 24,250.00- 24,250.00- 60,750.00- 71.47

04599 OTHER MISCELLANEOUS 100,000.00- 100,000.00- 100.00

04790 TRANSFER FROM OTHER FUNDS 125,000.00- 125,000.00- 100.00

TOTAL ORG 6043 310,000.00- 24,250.00- 24,250.00- 285,750.00- 92.17

TOTAL FUND 413000 310,000.00- 24,250.00- 24,250.00- 285,750.00- 92.17

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FUND 500000 WATERWORKS & SEWERAGE



ORG 6020 W/S REVENUE ORG

02299 OTHER SERVICE CHARGES 1,500.00- 820.00- 820.00- 680.00- 45.33

02406 WATER INSPECTION FEE 1,000.00- 945.00- 945.00- 55.00- 5.50

02407 SEWER INSPECTION FEE 1,000.00- 945.00- 945.00- 55.00- 5.50

02550 SWR CONNECTION TAP-ON 7,500.00- 2,775.00- 2,775.00- 4,725.00- 63.00

02551 WTR CONNECTION TAP-ON 10,000.00- 7,783.18- 7,783.18- 2,216.82- 22.16

02830 INT-NOW ACCOUNTS 91.86- 91.86- 91.86


03210 VILLAGE WATER CHARGES 3,300,000.00- 1,729,790.38- 1,729,790.38- 1,570,209.62- 47.58

03310 SEWER CHARGES 3,900,000.00- 1,989,734.25- 1,989,734.25- 1,910,265.75- 48.98

03410 PENALTY CHARGES 106,620.00- 54,783.77- 54,783.77- 51,836.23- 48.61

03411 SENIOR DISCOUNTS 109,320.00 62,823.62 62,823.62 46,496.38 42.53

03412 TURN-ON FEES 24,000.00- 13,960.00- 13,960.00- 10,040.00- 41.83

03440 CONSTRUCTION WATER 1,700.00- 1,640.00- 1,640.00- 60.00- 3.52

03442 METER SALES 4,000.00- 1,718.50- 1,718.50- 2,281.50- 57.03

03490 ADJUSTMENTS 15,000.00 486.32 486.32 14,513.68 96.75

04599 OTHER MISCELLANEOUS 500.00- 12,579.91- 12,579.91- 12,079.91 2,415.98-

TOTAL ORG 6020 7,233,750.00- 3,754,256.91- 3,754,256.91- 3,479,493.09- 48.10

TOTAL FUND 500000 7,233,750.00- 3,754,256.91- 3,754,256.91- 3,479,493.09- 48.10

�




FUND 520000 DEPRECIATION



ORG 6019 DEPR REVENUE ORG

04730 ESCROW TRANSFERS 5,000,000.00- 5,000,000.00- 100.00

TOTAL ORG 6019 5,000,000.00- 5,000,000.00- 100.00

TOTAL FUND 520000 5,000,000.00- 5,000,000.00- 100.00

�




FUND 522000 LK WATER JAWA



ORG 6038 JAWA REVENUE ORG

03250 JAWA WATER CHARGES 2,400,000.00- 1,322,895.84- 1,322,895.84- 1,077,104.16- 44.87

TOTAL ORG 6038 2,400,000.00- 1,322,895.84- 1,322,895.84- 1,077,104.16- 44.87

TOTAL FUND 522000 2,400,000.00- 1,322,895.84- 1,322,895.84- 1,077,104.16- 44.87

�




FUND 530000 SWR ADDS/EXPANSION



ORG 6021 SWR ADDS REVENUE ORG

02840 INT-TREAS NOTES 30,000.00- 2,195.81- 2,195.81- 27,804.19- 92.68


02891 GAIN/LOSS INV DUE TO FMV 1,179.10 1,179.10 1,179.10-

03560 SWR ADDS/EXPANSION FEE 31,500.00- 131,380.00- 131,380.00- 99,880.00 317.07-

TOTAL ORG 6021 62,000.00- 132,396.71- 132,396.71- 70,396.71 113.54-

TOTAL FUND 530000 62,000.00- 132,396.71- 132,396.71- 70,396.71 113.54-

�




FUND 531000 NEW SWR ADD/EXPANSION



ORG 6022 NEW SWR REVENUE ORG

02840 INT-TREAS NOTES 12,000.00- 12,000.00- 100.00


TOTAL ORG 6022 12,100.00- 12,100.00- 100.00

TOTAL FUND 531000 12,100.00- 12,100.00- 100.00

�




FUND 540000 WTR ADDS/EXPANSION



ORG 6023 WTR ADDS REVENUE ORG

02840 INT-TREAS NOTES 10,000.00- 10,000.00- 100.00


03510 WTR ADD/EXPANSION FEES 3,500.00- 14,670.00- 14,670.00- 11,170.00 319.14-

TOTAL ORG 6023 13,600.00- 14,670.00- 14,670.00- 1,070.00 7.86-

TOTAL FUND 540000 13,600.00- 14,670.00- 14,670.00- 1,070.00 7.86-

�




FUND 541000 NEW WTR ADDS/EXPANSION



ORG 6024 NEW WTR ADDS REVENUE ORG


TOTAL ORG 6024 150.00- 150.00- 100.00

TOTAL FUND 541000 150.00- 150.00- 100.00

G R A N D T O T A L 50,398,277.00- 29,276,572.97- 29,276,572.97- 21,121,704.03- 41.90


DILOG-240-P-expenses EXPENSES BUDGET VS ACTUAL USER: rnk





ORG 1100 EXECUTIVE

05901 ELECTED OFFICIALS 88,752.01 43,598.00 43,598.00 45,154.01 50.87

06303 ILL MUN LEAGUE DUES 1,950.00 1,950.00 100.00

06304 LK CTY MUN LEAGUE DUES 2,250.00 2,250.00 100.00

06305 PROFESSIONAL DUES 19,020.00 5,050.00 5,050.00 13,970.00 73.44

06340 CONV/SCHOOLS/MTGS 14,500.00 7,604.37 7,604.37 6,895.63 47.55

06399 MISCELLANEOUS PROF DEV 500.00 500.00 100.00

06415 COMPUTER SOFTWARE SUPPORT 9,500.00 6,938.55 9,728.10 16,666.65 7,166.65- 75.43-

06441 PRINTING SERVICES 200.00 1,209.00 1,209.00 1,009.00- 504.50-

06499 MISC PROFESSIONAL SERV 17,100.00 6,294.14 5,010.00 11,304.14 5,795.86 33.89

06501 IRMA INSURANCE 3,200.00 3,200.00 100.00

06902 EMPLOYEES AWARDS 464.18 464.18 464.18-

06999 MISC OTHER SERVICES 500.00 1,206.74 1,206.74 706.74- 141.34-

07010 BOOKS/PUBLICATIONS 100.00 32.24 32.24 67.76 67.76

07011 COMPUTER PROGRAMS 250.00 250.00 100.00

07015 OFFICE SUPPLIES 250.00 93.95 93.95 156.05 62.42

07099 MISC SUPPLIES 300.00 155.66 155.66 144.34 48.11

07310 AMERITECH CHARGES 200.00 200.00 100.00

08410 COMPUTER EQUIPMENT 1,500.00 46.00 46.00 1,454.00 96.93

TOTAL ORG 1100 160,072.01 72,692.83 14,738.10 87,430.93 72,641.08 45.38

ORG 1202 BUSINESS DEVELOPMENT

06340 CONV/SCHOOLS/MTGS 2,500.00 2,500.00 100.00

06441 PRINTING SERVICES 500.00 375.00 375.00 125.00 25.00

06520 EQUIPMENT RENTAL 552.65 552.65 552.65-

06901 ADVERTISING 500.00 500.00 100.00

06999 MISC OTHER SERVICES 5,000.00 1,621.51 1,621.51 3,378.49 67.56

07016 POSTAGE 500.00 79.96 79.96 420.04 84.00

TOTAL ORG 1202 9,000.00 2,629.12 2,629.12 6,370.88 70.78

ORG 1203 FOURTH OF JULY COMMISSION

06441 PRINTING SERVICES 400.00 400.00 100.00

06499 MISC PROFESSIONAL SERV 87,505.00 68,542.97 1,750.00 70,292.97 17,212.03 19.66

06501 IRMA INSURANCE 5,000.00 2,600.00 2,600.00 2,400.00 48.00

06520 EQUIPMENT RENTAL 20,200.00 11,499.00 2,435.00 13,934.00 6,266.00 31.01

06599 MISC PROPERTY SERVICES 4,800.00 5,483.86 5,483.86 683.86- 14.24-

06901 ADVERTISING 1,500.00 1,500.00 100.00

06999 MISC OTHER SERVICES 2,850.00 8,364.25 8,364.25 5,514.25- 193.48-

07014 MAPS/BOOKS PRINTING 600.00 300.00 300.00 300.00 50.00

07030 JANITORIAL SUPPLIES 1,050.00 790.20 790.20 259.80 24.74

07070 TOOLS/SUPPLIES 2,900.00 4,767.89 4,767.89 1,867.89- 64.41-

07099 MISC SUPPLIES 13,000.00 16,921.49 16,921.49 3,921.49- 30.16-

07420 ELECTRIC LIGHT/POWER 1,200.00 1,571.57 1,571.57 371.57- 30.96-

07510 MT MTLS BLDGS & GROUNDS 3,000.00 5,270.29 5,270.29 2,270.29- 75.67-

08530 ELECTRICAL EQUIPMENT 4,000.00 4,000.00 100.00

TOTAL ORG 1203 148,005.00 126,111.52 4,185.00 130,296.52 17,708.48 11.96

�







ORG 1204 PLAN COMMISSION

06340 CONV/SCHOOLS/MTGS 300.00 525.00 525.00 225.00- 75.00-

06999 MISC OTHER SERVICES 250.00 348.50 348.50 98.50- 39.40-

07010 BOOKS/PUBLICATIONS 50.00 50.00 100.00

TOTAL ORG 1204 600.00 873.50 873.50 273.50- 45.58-

ORG 1205 POLICE/FIRE COMMISSION

06305 PROFESSIONAL DUES 375.00 375.00 375.00

06340 CONV/SCHOOLS/MTGS 500.00 302.72 302.72 197.28 39.45

06401 CORPORATE COUNSEL 4,000.00 4,000.00 100.00

06410 CONSULTING SERVICES 26,000.00 2,595.65 2,595.65 23,404.35 90.01


06499 MISC PROFESSIONAL SERV 5,940.00 1,235.00 1,235.00 4,705.00 79.20

06901 ADVERTISING 350.00 350.00 100.00

06904 PHYSICAL EXAMS 5,000.00 1,048.00 1,048.00 3,952.00 79.04

06908 WITNESS FEES 100.00 100.00 100.00

06999 MISC OTHER SERVICES 2,920.00 740.57 1,754.84 2,495.41 424.59 14.54

07015 OFFICE SUPPLIES 100.00 100.00 100.00

07016 POSTAGE 250.00 250.00 100.00

07099 MISC SUPPLIES 200.00 931.81 931.81 731.81- 365.90-

TOTAL ORG 1205 46,235.00 7,228.75 1,754.84 8,983.59 37,251.41 80.56

ORG 1206 CAPE

06372 PREVENTION EDUCATION MTLS 250.00 250.00 100.00


06499 MISC PROFESSIONAL SERV 150.00 150.00 100.00

06520 EQUIPMENT RENTAL 250.00 250.00 100.00

06899 MISC COMMUNITY SERVICE 500.00 500.00 100.00

06901 ADVERTISING 75.00 75.00 100.00

06902 EMPLOYEES AWARDS 100.00 100.00 100.00

06999 MISC OTHER SERVICES 75.00 75.00 100.00

07015 OFFICE SUPPLIES 50.00 50.00 100.00

07016 POSTAGE 250.00 250.00 100.00

07018 PHOTO SUPPLIES/PROCESSING 250.00 250.00 100.00

07099 MISC SUPPLIES 2,000.00 2,000.00 100.00

TOTAL ORG 1206 4,575.00 4,575.00 100.00

ORG 1207 CENTENNIAL ACTIVITIES

06643 MT FIRE APPARATUS 2,000.00 2,000.00 100.00

TOTAL ORG 1207 2,000.00 2,000.00 100.00

ORG 1208 ARTS COMMISSION


TOTAL ORG 1208 14,500.00 1,043.99 1,043.99 13,456.01 92.80

�







ORG 2201 ADMINISTRATIVE

05001 DEPT HEAD WAGES 178,600.00 79,120.63 79,120.63 99,479.37 55.69

05021 DEPT HEAD PTO-VACA 8,136.16 8,136.16 8,136.16-

05022 DEPT HEAD PTO-HOLI 2,122.47 2,122.47 2,122.47-

05023 DEPT HEAD PTO-SICK 707.49 707.49 707.49-

05101 EXEMPT EE WAGES 311,189.00 124,560.13 124,560.13 186,628.87 59.97

05121 EXEMPT EE PTO-VACA 15,207.22 15,207.22 15,207.22-

05122 EXEMPT EE PTO-HOLI 4,309.91 4,309.91 4,309.91-

05123 EXEMPT EE PTO-SICK 66,865.25 66,865.25 66,865.25-

05201 NONEXEMPT 80 WAGES 320,768.00 133,538.04 133,538.04 187,229.96 58.36

05202 NONEXEMPT 80 OVERTIME 5,000.00 7,206.98 7,206.98 2,206.98- 44.13-

05221 NONEXEMPT 80 PTO-VACA 17,387.33 17,387.33 17,387.33-

05222 NONEXEMPT 80 PTO-HOLI 5,625.24 5,625.24 5,625.24-

05223 NONEXEMPT 80 PTO-SICK 2,666.52 2,666.52 2,666.52-

05905 OTHER HOURLY 7,434.40 7,434.40 7,434.40-

06001 HEALTH INSURANCE 91,873.00 63,348.54 63,348.54 28,524.46 31.04

06002 LIFE INSURANCE 1,714.00 736.26 736.26 977.74 57.04

06003 DENTAL INSURANCE 14,724.00 7,622.00 7,622.00 7,102.00 48.23

06099 MISCELLANEOUS FRINGE 13,200.00 2,750.00 2,750.00 10,450.00 79.16



06399 MISCELLANEOUS PROF DEV 1,000.00 1,000.00 100.00

06410 CONSULTING SERVICES 5,000.00 110.16 110.16 4,889.84 97.79

06440 ORDINANCE CODIFICATION 7,650.00 3,502.00 3,502.00 4,148.00 54.22

06441 PRINTING SERVICES 1,500.00 246.80 246.80 1,253.20 83.54


06501 IRMA INSURANCE 15,000.00 10,000.00 10,000.00 5,000.00 33.33

06502 IRMA DEDUCTIBLE 20,000.00 5,228.30 5,228.30 14,771.70 73.85

06613 MT COPIERS 8,750.00 13,954.81 13,954.81 5,204.81- 59.48-

06640 MT ADMIN VEHICLES 250.00 250.00 100.00

06803 MOSQUITO ABATEMENT 68,450.00 66,610.66 5,755.94 72,366.60 3,916.60- 5.72-

06805 PACE BUS SERVICES 18,000.00 2,912.99 15,804.51 18,717.50 717.50- 3.98-

06899 MISC COMMUNITY SERVICE 20,000.00 1,020.00 1,020.00 18,980.00 94.90

06901 ADVERTISING 2,500.00 198.75 198.75 2,301.25 92.05

06902 EMPLOYEES AWARDS 5,000.00 572.14 572.14 4,427.86 88.55

06904 PHYSICAL EXAMS 56.00 56.00 56.00-

06905 RECORD DOCUMENTS 50.00 108.00 108.00 58.00- 116.00-

06910 FREIGHT 50.00 39.52 39.52 10.48 20.96

06911 UPS CHARGES 250.00 10.00 10.00 240.00 96.00


07010 BOOKS/PUBLICATIONS 670.00 724.28 724.28 54.28- 8.10-

07011 COMPUTER PROGRAMS 250.00 95.00 95.00 155.00 62.00

07012 COMPUTER SUPPLIES 250.00 250.00 100.00

07013 COPIER SUPPLIES 2,500.00 1,496.80 1,496.80 1,003.20 40.12

07014 MAPS/BOOKS PRINTING 50.00 50.00 100.00

07015 OFFICE SUPPLIES 2,000.00 2,087.77 2,087.77 87.77- 4.38-

07016 POSTAGE 14,600.00 7,483.02 7,703.85 15,186.87 586.87- 4.01-

07019 FEDERAL EXPRESS CHARGES 250.00 71.83 71.83 178.17 71.26

07030 JANITORIAL SUPPLIES 5,000.00 2,200.17 2,200.17 2,799.83 55.99

�







07099 MISC SUPPLIES 300.00 11.52 11.52 288.48 96.16

07310 AMERITECH CHARGES 1,000.00 29.74 29.74 970.26 97.02

07330 MOBILE PHONE CHARGES 3,000.00 1,632.63 1,632.63 1,367.37 45.57

07399 MISC COMMUNICATIONS 1,000.00 1,000.00 100.00

07420 ELECTRIC LIGHT/POWER 500.00 345.43 345.43 154.57 30.91

07440 GASOLINE 300.00 300.00 100.00

07520 MT MTLS ADMIN VEHICLES 200.00 36.26 36.26 163.74 81.87

08410 COMPUTER EQUIPMENT 200.00 90.00- 90.00- 290.00 145.00

08420 COMMUNICATION EQUIPMENT 299.98 299.98 299.98-

08450 OFFICE FIXTURES 396.11 396.11 396.11-

09901 CONTINGENT 2,108.72- 2,108.72- 2,108.72

TOTAL ORG 2201 1,208,388.00 704,847.08 29,264.30 734,111.38 474,276.62 39.24

ORG 2202 ADMIN SERVICES

05101 EXEMPT EE WAGES 309,750.00 132,467.83 132,467.83 177,282.17 57.23



05123 EXEMPT EE PTO-SICK 244.04 244.04 244.04-

05201 NONEXEMPT 80 WAGES 78,924.00 31,960.09 31,960.09 46,963.91 59.50





06002 LIFE INSURANCE 754.00 355.25 355.25 398.75 52.88




06371 TRAINING SUPPLIES 200.00 200.00 100.00

06390 COMPUTER TRAINING 6,500.00 6,500.00 100.00

06410 CONSULTING SERVICES 23,900.00 12,072.00 12,072.00 11,828.00 49.48

06415 COMPUTER SOFTWARE SUPPORT 149,200.00 40,168.18 40,168.18 109,031.82 73.07

06611 MT COMPUTER EQUIPMENT 5,000.00 7,812.77 7,812.77 2,812.77- 56.25-

06911 UPS CHARGES 200.00 200.00 100.00

07011 COMPUTER PROGRAMS 5,000.00 120.00 120.00 4,880.00 97.60

07012 COMPUTER SUPPLIES 4,500.00 801.00 801.00 3,699.00 82.20

07015 OFFICE SUPPLIES 42.45 42.45 42.45-

07070 TOOLS/SUPPLIES 500.00 500.00 100.00

07120 CLOTHING ALLOWANCE 500.00 500.00 100.00

07310 AMERITECH CHARGES 69,650.00 56,527.09 56,527.09 13,122.91 18.84

07330 MOBILE PHONE CHARGES 3,000.00 777.86 777.86 2,222.14 74.07

07399 MISC COMMUNICATIONS 8,052.00 1,517.28 1,517.28 6,534.72 81.15

07440 GASOLINE 700.00 30.12 30.12 669.88 95.69

07502 MT MTLS COMPUTER EQUIP 3,000.00 896.07 896.07 2,103.93 70.13


08410 COMPUTER EQUIPMENT 30,450.00 1,450.97 4,000.00 5,450.97 24,999.03 82.09

08420 COMMUNICATION EQUIPMENT 500.00 129.99 129.99 370.01 74.00

TOTAL ORG 2202 752,474.00 333,074.89 16,072.00 349,146.89 403,327.11 53.60

�







ORG 2203 COMMUNITY DEVELOPMENT

05101 EXEMPT EE WAGES 257,948.00 104,181.60 104,181.60 153,766.40 59.61




05201 NONEXEMPT 80 WAGES 55,690.00 24,212.64 24,212.64 31,477.36 56.52

05202 NONEXEMPT 80 OVERTIME 1,894.05 1,894.05 1,894.05-




05905 OTHER HOURLY 332.80 332.80 332.80-


06002 LIFE INSURANCE 578.00 280.67 280.67 297.33 51.44


06305 PROFESSIONAL DUES 3,000.00 775.00 775.00 2,225.00 74.16


06390 COMPUTER TRAINING 300.00 300.00 100.00

06410 CONSULTING SERVICES 110,000.00 14,169.94 902.98 15,072.92 94,927.08 86.29

06415 COMPUTER SOFTWARE SUPPORT 1,600.00 300.00 300.00 1,300.00 81.25


06901 ADVERTISING 2,750.00 872.90 872.90 1,877.10 68.25

06905 RECORD DOCUMENTS 450.00 655.98 655.98 205.98- 45.77-

06911 UPS CHARGES 50.00 50.00 100.00

07010 BOOKS/PUBLICATIONS 400.00 249.40 249.40 150.60 37.65

07011 COMPUTER PROGRAMS 2,750.00 2,124.00 2,124.00 626.00 22.76

07012 COMPUTER SUPPLIES 500.00 16.99 16.99 483.01 96.60


07015 OFFICE SUPPLIES 600.00 115.09 115.09 484.91 80.81

07016 POSTAGE 500.00 98.31 98.31 401.69 80.33

07310 AMERITECH CHARGES 1,000.00 1,000.00 100.00

07330 MOBILE PHONE CHARGES 950.00 307.19 307.19 642.81 67.66

08410 COMPUTER EQUIPMENT 692.18 692.18 692.18-

TOTAL ORG 2203 499,957.00 204,734.26 902.98 205,637.24 294,319.76 58.86

ORG 2301 FINANCE - ADMINISTRATION

05001 DEPT HEAD WAGES 149,265.00 66,789.07 66,789.07 82,475.93 55.25



05101 EXEMPT EE WAGES 174,270.00 66,863.32 66,863.32 107,406.68 61.63




05201 NONEXEMPT 80 WAGES 62,036.00 25,480.69 25,480.69 36,555.31 58.92



05223 NONEXEMPT 80 PTO-SICK 932.43 932.43 932.43-


06002 LIFE INSURANCE 753.00 354.48 354.48 398.52 52.92

�









06340 CONV/SCHOOLS/MTGS 1,900.00 687.00 687.00 1,213.00 63.84

06399 MISCELLANEOUS PROF DEV 470.00 470.00 100.00

06402 MUNICIPAL AUDIT 30,250.00 23,000.00 7,250.00 30,250.00


06434 COLLECTION AGENCY 20,000.00 10,266.31 7,874.95 18,141.26 1,858.74 9.29

06435 FINANCIAL ADVISOR 4,200.00 4,200.00 4,200.00

06437 SAFEKEEPING FEES 25.00 25.00 100.00

06438 BANK CHARGES 5,000.00 1,799.59 1,799.59 3,200.41 64.00

06441 PRINTING SERVICES 1,500.00 424.00 424.00 1,076.00 71.73

06501 IRMA INSURANCE 10,000.00 10,000.00 100.00

06505 REAL ESTATE TAXES 18,565.00 18,523.41 18,523.41 41.59 .22

06610 MT OFFICE EQUIPMENT 500.00 430.00 430.00 70.00 14.00

06613 MT COPIERS 1,100.00 558.00 558.00 542.00 49.27

06901 ADVERTISING 500.00 77.05 77.05 422.95 84.59

06904 PHYSICAL EXAMS 4,100.00 4,100.00 4,100.00-

06999 MISC OTHER SERVICES 5,200.00 5,085.00 5,085.00 115.00 2.21



07013 COPIER SUPPLIES 500.00 500.00 100.00

07015 OFFICE SUPPLIES 900.00 404.17 404.17 495.83 55.09

07016 POSTAGE 7,500.00 2,788.25 2,788.25 4,711.75 62.82

07030 JANITORIAL SUPPLIES 28.85 28.85 28.85-

07310 AMERITECH CHARGES 1,200.00 66.33 66.33 1,133.67 94.47

07330 MOBILE PHONE CHARGES 259.22 259.22 259.22-

07502 MT MTLS COMPUTER EQUIP 1,000.00 1,000.00 100.00

09910 OTHER USES - FUNDS TRANSF 825,000.00 350,000.00 350,000.00 475,000.00 57.57

TOTAL ORG 2301 1,398,489.00 668,109.33 15,124.95 683,234.28 715,254.72 51.14

ORG 2400 LEGAL

06401 CORPORATE COUNSEL 120,000.00 1,762.50 1,762.50 118,237.50 98.53

06403 PROSECUTING ATTORNEY 150,000.00 65,716.75 78,446.25 144,163.00 5,837.00 3.89

06404 SPECIAL COUNSEL 150,000.00 100,679.05 100,679.05 49,320.95 32.88

06410 CONSULTING SERVICES 5,000.00 5,000.00 100.00

06501 IRMA INSURANCE 4,000.00 4,000.00 4,000.00-

TOTAL ORG 2400 425,000.00 172,158.30 78,446.25 250,604.55 174,395.45 41.03

ORG 2600 CAPITAL PROJECTS

06410 CONSULTING SERVICES 3,750.00 5,201.00 8,951.00 8,951.00-

06413 INSPECTION SERVICES 7,698.02 15,306.61 23,004.63 23,004.63-

06620 MT BUILDING & GROUNDS 100,000.00 2,110.27 2,110.27 97,889.73 97.88

07099 MISC SUPPLIES 239.30 239.30 239.30-

07110 GLOVES/BOOTS/COATS 22,500.00 13,416.16 13,416.16 9,083.84 40.37

07199 MISC PERSONAL SAFETY EQ 20,000.00 20,000.00 100.00

07950 JULY 12 STORM EXPENSES 1.00 65,178.39 1,115.00 66,293.39 66,292.39- 6,629,239.00-

08299 OTHER BLDG/FACILITIES 108,400.00 31,961.26 23,136.59 55,097.85 53,302.15 49.17

�







08410 COMPUTER EQUIPMENT 13,600.00 13,600.00 100.00

08550 FIRE HOSE 10,500.00 504.50 504.50 9,995.50 95.19

08599 OTHER EQUIPMENT 75,000.00 90,082.00 5,000.00 95,082.00 20,082.00- 26.77-

08743 STREET LIGHTS 400,000.00 350,126.00 31,005.85 381,131.85 18,868.15 4.71

09005 SERIES 2005 PRIN 210,000.00 210,000.00 210,000.00

TOTAL ORG 2600 960,001.00 775,065.90 80,765.05 855,830.95 104,170.05 10.85

ORG 2801 BUILDING - ADMINISTRATION

05001 DEPT HEAD WAGES 133,069.00 56,932.96 56,932.96 76,136.04 57.21



05023 DEPT HEAD PTO-SICK 1,016.66 1,016.66 1,016.66-

05201 NONEXEMPT 80 WAGES 65,841.00 28,357.35 28,357.35 37,483.65 56.93

05202 NONEXEMPT 80 OVERTIME 535.35 535.35 535.35-





06002 LIFE INSURANCE 387.00 182.55 182.55 204.45 52.82





06501 IRMA INSURANCE 15,000.00 6,101.00 6,101.00 8,899.00 59.32

06611 MT COMPUTER EQUIPMENT 100.00 100.00 100.00

06905 RECORD DOCUMENTS 29.00 29.00 29.00-

06999 MISC OTHER SERVICES 150.00 74.99 74.99 75.01 50.00




07015 OFFICE SUPPLIES 800.00 240.45 240.45 559.55 69.94

07016 POSTAGE 400.00 6.59 6.59 393.41 98.35

07120 CLOTHING ALLOWANCE 154.37 154.37 154.37-

07140 SAFETY SHOES & GLASSES 120.00 120.00 100.00

07310 AMERITECH CHARGES 1,000.00 36.59 36.59 963.41 96.34


07399 MISC COMMUNICATIONS 150.00 150.00 100.00

07440 GASOLINE 600.00 167.23 167.23 432.77 72.12


08410 COMPUTER EQUIPMENT 800.00 800.00 100.00

08420 COMMUNICATION EQUIPMENT 350.00 350.00 100.00

08430 FURNITURE 250.00 250.00 100.00

TOTAL ORG 2801 251,298.00 118,830.97 118,830.97 132,467.03 52.71

ORG 2802 BUILDING - INSPECTION

05201 NONEXEMPT 80 WAGES 430,760.00 196,363.53 196,363.53 234,396.47 54.41


�










05905 OTHER HOURLY 1,729.85 1,729.85 1,729.85-


06002 LIFE INSURANCE 846.00 424.27 424.27 421.73 49.84


06004 UNEMPLOYMENT INSURANCE .01 .01 100.00


06340 CONV/SCHOOLS/MTGS 3,000.00 2,927.71 2,927.71 72.29 2.40

06410 CONSULTING SERVICES 650.00 10,228.50 10,228.50 9,578.50- 1,473.61-

06441 PRINTING SERVICES 500.00 572.00 572.00 72.00- 14.40-

06511 ELEVATOR INSPECTION 10,000.00 4,354.00 4,354.00 5,646.00 56.46


06641 MT INSPECTION VEHICLES 650.00 650.00 100.00

06669 MT OTHER EQUIPMENT 225.00 225.00 100.00

06904 PHYSICAL EXAMS 56.00 56.00 56.00-

07010 BOOKS/PUBLICATIONS 1,200.00 68.72 68.72 1,131.28 94.27

07011 COMPUTER PROGRAMS 1,520.00 600.00 600.00 920.00 60.52


07015 OFFICE SUPPLIES 1,000.00 186.53 186.53 813.47 81.34

07070 TOOLS/SUPPLIES 350.00 413.64 413.64 63.64- 18.18-

07120 CLOTHING ALLOWANCE 1,600.00 344.59 344.59 1,255.41 78.46

07140 SAFETY SHOES & GLASSES 600.00 280.50 280.50 319.50 53.25

07310 AMERITECH CHARGES 400.00 400.00 100.00



07440 GASOLINE 3,500.00 1,975.96 1,975.96 1,524.04 43.54

07521 MT MTLS INSP VEHICLES 2,380.00 1,704.95 1,704.95 675.05 28.36

07530 MT MTLS OTHER EQUIPMENT 200.00 200.00 100.00


08420 COMMUNICATION EQUIPMENT 500.00 325.38 325.38 174.62 34.92

08430 FURNITURE 300.00 300.00 100.00

TOTAL ORG 2802 559,798.01 324,317.45 324,317.45 235,480.56 42.06

ORG 2901 ENGINEERING - ADMIN.

06502 IRMA DEDUCTIBLE 13,555.00- 13,555.00- 13,555.00

TOTAL ORG 2901 13,555.00- 13,555.00- 13,555.00

ORG 3101 POLICE - ADMINISTRATION

05001 DEPT HEAD WAGES 162,921.00 64,151.69 64,151.69 98,769.31 60.62



05101 EXEMPT EE WAGES 276,981.00 118,084.70 118,084.70 158,896.30 57.36



05201 NONEXEMPT 80 WAGES 130,408.00 57,813.04 57,813.04 72,594.96 55.66

�











05905 OTHER HOURLY 11,660.00 21,586.12 21,586.12 9,926.12- 85.12-


06002 LIFE INSURANCE 1,070.00 509.97 509.97 560.03 52.33


06061 PENSION EXP-GASB 27 1,438,970.00 1,423,387.07 1,423,387.07 15,582.93 1.08



06371 TRAINING SUPPLIES 600.00 247.70 247.70 352.30 58.71

06372 PREVENTION EDUCATION MTLS 1,278.29 1,278.29 1,278.29-

06410 CONSULTING SERVICES 5,000.00 5,000.00 5,000.00


06419 NIPAS 6,205.00 6,205.00 6,205.00

06423 NO IL CRIME LAB 45,500.00 44,414.00 44,414.00 1,086.00 2.38

06425 OMNI YOUTH SERVICES 1,000.00 1,000.00 100.00

06429 F.A.T.S. ASSESSMENT 500.00 500.00 100.00

06434 COLLECTION AGENCY 1,000.00 1,476.66 1,476.66 476.66- 47.66-

06441 PRINTING SERVICES 7,500.00 4,378.61 4,378.61 3,121.39 41.61


06501 IRMA INSURANCE 237,500.00 97,000.00 97,000.00 140,500.00 59.15

06506 FIRE EXTINGUISHER SERV 250.00 250.00 100.00

06510 CUSTODIAL SERVICE 500.00 500.00 100.00

06520 EQUIPMENT RENTAL 12,450.00 6,356.81 5,547.98 11,904.79 545.21 4.37

06610 MT OFFICE EQUIPMENT 5,030.00 4,152.00 4,152.00 878.00 17.45

06611 MT COMPUTER EQUIPMENT 600.00 400.59 400.59 199.41 33.23

06620 MT BUILDING & GROUNDS 78,830.00 36,688.84 18,561.05 55,249.89 23,580.11 29.91

06640 MT ADMIN VEHICLES 700.00 200.00 200.00 500.00 71.42


06899 MISC COMMUNITY SERVICE 5,500.00 19,519.96 19,519.96 14,019.96- 254.90-

06901 ADVERTISING 500.00 500.00 100.00


06903 LAUNDRY SERVICES 600.00 99.35 551.50 650.85 50.85- 8.47-

06904 PHYSICAL EXAMS 300.00 300.00 300.00-

06910 FREIGHT 4,000.00 1,240.36 1,240.36 2,759.64 68.99

06999 MISC OTHER SERVICES 8,050.00 8,050.00 100.00


07011 COMPUTER PROGRAMS 1,355.00 490.00 490.00 865.00 63.83

07012 COMPUTER SUPPLIES 4,000.00 2,021.50 2,021.50 1,978.50 49.46

07013 COPIER SUPPLIES 4,000.00 1,527.50 1,527.50 2,472.50 61.81

07015 OFFICE SUPPLIES 2,000.00 1,157.69 1,157.69 842.31 42.11

07016 POSTAGE 6,000.00 1,988.49 1,988.49 4,011.51 66.85

07020 PRISONER'S BOARD 1,550.00 210.85 210.85 1,339.15 86.39

07030 JANITORIAL SUPPLIES 5,000.00 735.45 735.45 4,264.55 85.29

07099 MISC SUPPLIES 750.00 204.60 204.60 545.40 72.72

07120 CLOTHING ALLOWANCE 1,000.00 53.42 53.42 946.58 94.65

07310 AMERITECH CHARGES 70,970.00 13,511.81 58,199.32 71,711.13 741.13- 1.04-

�







07330 MOBILE PHONE CHARGES 3,700.00 1,800.71 1,899.29 3,700.00

07399 MISC COMMUNICATIONS 500.00 14.77 14.77 485.23 97.04

07420 ELECTRIC LIGHT/POWER 250.00 250.00 100.00

07440 GASOLINE 4,000.00 1,613.97 1,613.97 2,386.03 59.65

07510 MT MTLS BLDGS & GROUNDS 16,000.00 2,422.74 2,422.74 13,577.26 84.85

07520 MT MTLS ADMIN VEHICLES 1,330.00 598.61 598.61 731.39 54.99

07524 MT MTLS PATROL VEHICLES 20.55 20.55 20.55-

07532 MT MTLS ELECTRICAL EQUIP 1,000.00 1,000.00 100.00

07999 OTHER COMMODITIES 800.00 30.00 30.00 770.00 96.25

08410 COMPUTER EQUIPMENT 12,750.00 9,448.53 9,448.53 3,301.47 25.89

08420 COMMUNICATION EQUIPMENT 1,750.00 169.49 169.49 1,580.51 90.31

08599 OTHER EQUIPMENT 3,500.00 3,500.00 100.00

TOTAL ORG 3101 2,739,091.00 2,078,133.46 84,759.14 2,162,892.60 576,198.40 21.03

ORG 3102 POLICE - COMMUNICATIONS

05201 NONEXEMPT 80 WAGES 356,301.00 107,657.35 107,657.35 248,643.65 69.78

05202 NONEXEMPT 80 OVERTIME 80,000.00 73,878.90 73,878.90 6,121.10 7.65




05905 OTHER HOURLY 1,535.28 1,535.28 1,535.28-


06002 LIFE INSURANCE 1,163.00 505.91 505.91 657.09 56.49




06410 CONSULTING SERVICES 2,000.00 1,975.00 1,975.00 25.00 1.25

06415 COMPUTER SOFTWARE SUPPORT 36,700.00 2,500.00 15,500.00 18,000.00 18,700.00 50.95

06610 MT OFFICE EQUIPMENT 10,000.00 5,576.06 5,576.06 4,423.94 44.23


06901 ADVERTISING 696.00 696.00 696.00-

06903 LAUNDRY SERVICES 250.00 250.00 250.00

06904 PHYSICAL EXAMS 170.00 224.00 224.00 54.00- 31.76-




07015 OFFICE SUPPLIES 750.00 176.63 176.63 573.37 76.44


07351 RADIO SERVICING 1,500.00 1,500.00 100.00



TOTAL ORG 3102 598,996.00 290,451.04 15,750.00 306,201.04 292,794.96 48.88

ORG 3103 POLICE - COMMUNITY SERV.

05101 EXEMPT EE WAGES 121,651.00 50,836.14 50,836.14 70,814.86 58.21


05122 EXEMPT EE PTO-HOLI 959.16 959.16 959.16-

�







05201 NONEXEMPT 80 WAGES 199,259.00 92,924.41 92,924.41 106,334.59 53.36





05903 CROSSING GUARDS 40,800.00 12,600.00 12,600.00 28,200.00 69.11


06002 LIFE INSURANCE 530.00 297.29 297.29 232.71 43.90




06372 PREVENTION EDUCATION MTLS 16,150.00 11,249.82 11,249.82 4,900.18 30.34

06520 EQUIPMENT RENTAL 800.00 779.00 779.00 21.00 2.62

06644 MT PATROL VEHICLES 600.00 100.00 100.00 500.00 83.33

06899 MISC COMMUNITY SERVICE 750.00 750.00 100.00

06901 ADVERTISING 298.00 298.00 298.00-

06903 LAUNDRY SERVICES 850.00 108.75 487.50 596.25 253.75 29.85

06904 PHYSICAL EXAMS 200.00 56.00 56.00 144.00 72.00



07015 OFFICE SUPPLIES 200.00 116.14 116.14 83.86 41.93


07099 MISC SUPPLIES 900.00 431.55 431.55 468.45 52.05

07120 CLOTHING ALLOWANCE 1,250.00 1,211.24 1,211.24 38.76 3.10

07199 MISC PERSONAL SAFETY EQ 100.00 100.00 100.00

07330 MOBILE PHONE CHARGES 2,500.00 454.58 2,045.42 2,500.00

07440 GASOLINE 3,000.00 2,878.43 2,878.43 121.57 4.05

07524 MT MTLS PATROL VEHICLES 1,500.00 604.97 604.97 895.03 59.66


TOTAL ORG 3103 460,764.00 229,656.08 2,532.92 232,189.00 228,575.00 49.60

ORG 3104 POLICE - INVESTIGATIONS

05201 NONEXEMPT 80 WAGES 183,568.00 77,093.90 77,093.90 106,474.10 58.00





05905 OTHER HOURLY 17,859.56 17,859.56 17,859.56-


06002 LIFE INSURANCE 360.00 179.50 179.50 180.50 50.13





06499 MISC PROFESSIONAL SERV 1,000.00 200.00 200.00 800.00 80.00


06644 MT PATROL VEHICLES 900.00 152.00 152.00 748.00 83.11

06903 LAUNDRY SERVICES 1,200.00 503.80 685.80 1,189.60 10.40 .86

�







06999 MISC OTHER SERVICES 11,120.00 9,804.54 1,754.84 11,559.38 439.38- 3.95-


07012 COMPUTER SUPPLIES 1,000.00 58.00 58.00 942.00 94.20

07015 OFFICE SUPPLIES 400.00 44.96 44.96 355.04 88.76


07099 MISC SUPPLIES 4,000.00 1,364.20 1,364.20 2,635.80 65.89

07120 CLOTHING ALLOWANCE 3,000.00 1,148.26 1,148.26 1,851.74 61.72

07330 MOBILE PHONE CHARGES 3,500.00 784.19 2,715.81 3,500.00

07440 GASOLINE 6,000.00 4,099.10 4,099.10 1,900.90 31.68

07524 MT MTLS PATROL VEHICLES 3,610.00 2,428.77 2,428.77 1,181.23 32.72


08599 OTHER EQUIPMENT 335.00 276.60 276.60 58.40 17.43

TOTAL ORG 3104 282,966.00 160,610.82 5,156.45 165,767.27 117,198.73 41.41

ORG 3105 POLICE - PATROL

05101 EXEMPT EE WAGES 204,380.00 17,295.07 17,295.07 187,084.93 91.53



05201 NONEXEMPT 80 WAGES 4,099,283.00 1,782,633.33 1,782,633.33 2,316,649.67 56.51





05905 OTHER HOURLY 480.13 480.13 480.13-


06002 LIFE INSURANCE 7,784.00 3,717.39 3,717.39 4,066.61 52.24




06502 IRMA DEDUCTIBLE 14,250.00 31,833.04 31,833.04 17,583.04- 123.38-


06644 MT PATROL VEHICLES 7,600.00 2,127.71 2,127.71 5,472.29 72.00

06669 MT OTHER EQUIPMENT 650.00 139.98 139.98 510.02 78.46

06903 LAUNDRY SERVICES 3,000.00 815.72 2,184.28 3,000.00

06904 PHYSICAL EXAMS 550.00 550.00 100.00

06999 MISC OTHER SERVICES 800.00 580.00 580.00 220.00 27.50



07012 COMPUTER SUPPLIES 2,500.00 42.00 42.00 2,458.00 98.32

07015 OFFICE SUPPLIES 775.00 235.46 235.46 539.54 69.61

07099 MISC SUPPLIES 1,700.00 2,557.59 2,557.59 857.59- 50.44-

07120 CLOTHING ALLOWANCE 23,050.00 11,627.96 611.12 12,239.08 10,810.92 46.90

07121 GUNS AND ACCESSORIES 22,825.00 11,851.44 11,851.44 10,973.56 48.07

07122 BODY ARMOUR 7,750.00 3,719.94 3,719.94 4,030.06 52.00

07330 MOBILE PHONE CHARGES 10,000.00 4,010.76 5,989.24 10,000.00

07335 CAD WIRELESS CONNECT FEES 8,000.00 4,230.62 4,230.62 3,769.38 47.11

07440 GASOLINE 80,000.00 31,016.17 31,016.17 48,983.83 61.22

07524 MT MTLS PATROL VEHICLES 27,000.00 8,098.64 8,098.64 18,901.36 70.00

�







07530 MT MTLS OTHER EQUIPMENT 1,300.00 110.00 110.00 1,190.00 91.53

07999 OTHER COMMODITIES 27,000.00 25,942.75 25,942.75 1,057.25 3.91

08350 PATROL VEHICLES 20,000.00 2,139.00 2,139.00 17,861.00 89.30



08599 OTHER EQUIPMENT 5,500.00 4,430.00 4,430.00 1,070.00 19.45

TOTAL ORG 3105 5,642,258.00 2,898,891.46 8,784.64 2,907,676.10 2,734,581.90 48.46

ORG 3106 POLICE - RECORDS

05201 NONEXEMPT 80 WAGES 248,955.00 94,317.27 94,317.27 154,637.73 62.11






06002 LIFE INSURANCE 478.00 228.54 228.54 249.46 52.18




06903 LAUNDRY SERVICES 300.00 300.00 300.00

06904 PHYSICAL EXAMS 55.00 55.00 100.00


07015 OFFICE SUPPLIES 2,500.00 313.05 313.05 2,186.95 87.47

07120 CLOTHING ALLOWANCE 800.00 86.50 86.50 713.50 89.18


08430 FURNITURE 150.00 150.00 100.00

TOTAL ORG 3106 365,082.00 165,280.27 300.00 165,580.27 199,501.73 54.64

ORG 3201 FIRE - ADMINISTRATION

05101 EXEMPT EE WAGES 136,518.00 68,715.50 68,715.50 67,802.50 49.66


05201 NONEXEMPT 80 WAGES 148,628.00 48,676.21 48,676.21 99,951.79 67.24

05202 NONEXEMPT 80 OVERTIME 500.00 292.01 292.01 207.99 41.59





06002 LIFE INSURANCE 884.00 263.32 263.32 620.68 70.21


06061 PENSION EXP-GASB 27 618,076.00 611,371.89 611,371.89 6,704.11 1.08

06305 PROFESSIONAL DUES 1,460.00 755.00 755.00 705.00 48.28


06372 PREVENTION EDUCATION MTLS 31.92 31.92 31.92-

06410 CONSULTING SERVICES 500.00 500.00 100.00

06415 COMPUTER SOFTWARE SUPPORT 3,600.00 2,988.50 2,988.50 611.50 16.98


06501 IRMA INSURANCE 104,500.00 50,000.00 50,000.00 54,500.00 52.15

�







06502 IRMA DEDUCTIBLE 2,850.00 2,850.00 100.00


06507 FIRE ALARM SERVICE 200.00 200.00 100.00

06599 MISC PROPERTY SERVICES 800.00 800.00 100.00

06610 MT OFFICE EQUIPMENT 250.00 250.00 100.00


06613 MT COPIERS 5,000.00 3,075.63 3,075.63 1,924.37 38.48


06640 MT ADMIN VEHICLES 1,000.00 1,000.00 100.00

06669 MT OTHER EQUIPMENT 3,000.00 555.44 555.44 2,444.56 81.48

06901 ADVERTISING 500.00 405.00 405.00 95.00 19.00


06903 LAUNDRY SERVICES 1,250.00 208.90 208.90 1,041.10 83.28

06904 PHYSICAL EXAMS 4,750.00 100.00 100.00 4,650.00 97.89

06911 UPS CHARGES 500.00 82.67 82.67 417.33 83.46


07011 COMPUTER PROGRAMS 5,800.00 808.02 808.02 4,991.98 86.06


07013 COPIER SUPPLIES 1,500.00 302.44 302.44 1,197.56 79.83


07015 OFFICE SUPPLIES 3,600.00 1,034.88 1,034.88 2,565.12 71.25

07016 POSTAGE 695.00 310.49 310.49 384.51 55.32


07030 JANITORIAL SUPPLIES 5,105.00 1,677.22 1,677.22 3,427.78 67.14

07070 TOOLS/SUPPLIES 1,450.00 678.94 678.94 771.06 53.17

07110 GLOVES/BOOTS/COATS 426.00 426.00 426.00-


07140 SAFETY SHOES & GLASSES 4,240.00 191.25 191.25 4,048.75 95.48

07199 MISC PERSONAL SAFETY EQ 2,700.00 670.92 670.92 2,029.08 75.15


07330 MOBILE PHONE CHARGES 900.00 392.55 392.55 507.45 56.38

07440 GASOLINE 6,300.00 1,452.11 1,452.11 4,847.89 76.95

07501 MT MTLS OFFICE EQUIP 150.00 150.00 100.00

07502 MT MTLS COMPUTER EQUIP 250.00 250.00 100.00


07520 MT MTLS ADMIN VEHICLES 1,000.00 466.82 466.82 533.18 53.31




08430 FURNITURE 1,200.00 1,200.00 100.00

TOTAL ORG 3201 1,231,095.00 879,776.58 3,731.50 883,508.08 347,586.92 28.23

ORG 3202 FIRE - PREVENTION

05201 NONEXEMPT 80 WAGES 100,000.00 44,343.50 44,343.50 55,656.50 55.65





�







05905 OTHER HOURLY 193.41 193.41 193.41-


06002 LIFE INSURANCE 263.00 125.43 125.43 137.57 52.30




06371 TRAINING SUPPLIES 2,700.00 864.46 864.46 1,835.54 67.98

06372 PREVENTION EDUCATION MTLS 7,000.00 3,908.58 3,908.58 3,091.42 44.16


06451 SPECIAL TEAM ASSESSMENT 150.00 150.00 150.00

06502 IRMA DEDUCTIBLE 2,850.00 2,850.00 100.00


06641 MT INSPECTION VEHICLES 1,000.00 1,000.00 100.00

07010 BOOKS/PUBLICATIONS 2,000.00 1,690.00 1,690.00 310.00 15.50

07012 COMPUTER SUPPLIES 525.00 587.93 587.93 62.93- 11.98-

07016 POSTAGE 300.00 415.91 415.91 115.91- 38.63-


07070 TOOLS/SUPPLIES 100.00 7.18 7.18 92.82 92.82

07120 CLOTHING ALLOWANCE 500.00 500.00 100.00


07440 GASOLINE 3,200.00 346.68 346.68 2,853.32 89.16

07521 MT MTLS INSP VEHICLES 1,000.00 53.74 53.74 946.26 94.62

TOTAL ORG 3202 158,999.00 100,768.66 100,768.66 58,230.34 36.62

ORG 3203 FIRE - FIRE OPERATIONS

05201 NONEXEMPT 80 WAGES 1,050,202.00 405,356.12 405,356.12 644,845.88 61.40





05902 PAID ON CALL FF/P 40,000.00 4,583.44 4,583.44 35,416.56 88.54

05905 OTHER HOURLY 7,187.02 7,187.02 7,187.02-


06002 LIFE INSURANCE 18,024.00 18,927.82 18,927.82 903.82- 5.01-



06340 CONV/SCHOOLS/MTGS 21,900.00 2,583.19 1,335.00 3,918.19 17,981.81 82.10

06371 TRAINING SUPPLIES 3,500.00 1,539.68 1,335.00 2,874.68 625.32 17.86

06417 CONTRACTUAL FF/PARAMEDICS 230,563.00 134,494.50 96,069.00 230,563.50 .50-

06502 IRMA DEDUCTIBLE 9,025.00 7,406.82 7,406.82 1,618.18 17.93


06612 MT LABRATORY EQUIPMENT 4,500.00 4,500.00 100.00

06630 MT HAZARDOUS MATERIAL 2,550.00 2,550.00 100.00

06635 MT SCBA EQUIPMENT 2,950.00 2,950.00 100.00

06643 MT FIRE APPARATUS 39,000.00 9,070.15 9,070.15 29,929.85 76.74

06648 MT PICK-UP TRUCKS 1,000.00 1,000.00 100.00

06669 MT OTHER EQUIPMENT 4,300.00 4,300.00 100.00

06904 PHYSICAL EXAMS 2,100.00 2,100.00 100.00

�








07070 TOOLS/SUPPLIES 15,445.00 1,225.43 1,225.43 14,219.57 92.06

07080 CHEMICAL SUPPLIES 1,360.00 1,360.00 100.00

07110 GLOVES/BOOTS/COATS 12,650.00 5,414.12 5,414.12 7,235.88 57.20



07351 RADIO SERVICING 2,700.00 939.75 1,184.00 2,123.75 576.25 21.34

07399 MISC COMMUNICATIONS 2,000.00 2,000.00 100.00

07440 GASOLINE 12,900.00 5,972.21 5,972.21 6,927.79 53.70

07523 MT MTLS FIRE APPARATUS 20,000.00 5,478.35 5,478.35 14,521.65 72.60

07528 MT MTLS PICK-UP TRUCK 2,000.00 1,240.07 1,240.07 759.93 37.99


TOTAL ORG 3203 1,931,385.00 1,033,603.05 99,923.00 1,133,526.05 797,858.95 41.31

ORG 3204 FIRE - RESQUE OPERATIONS

05201 NONEXEMPT 80 WAGES 914,993.00 361,012.73 361,012.73 553,980.27 60.54





05902 PAID ON CALL FF/P 42,000.00 4,583.39 4,583.39 37,416.61 89.08

05905 OTHER HOURLY 6,993.26 6,993.26 6,993.26-


06002 LIFE INSURANCE 1,703.00 811.65 811.65 891.35 52.34



06370 PARAMEDIC TRAINING 5,610.00 4,800.00 4,800.00 810.00 14.43


06417 CONTRACTUAL FF/PARAMEDICS 230,564.00 134,494.50 96,069.00 230,563.50 .50

06451 SPECIAL TEAM ASSESSMENT 5,275.00 5,275.00 5,275.00

06502 IRMA DEDUCTIBLE 9,025.00 9,025.00 100.00


06631 MT SCUBA EQUIPMENT 2,140.00 144.20 144.20 1,995.80 93.26

06642 MT AMBULANCES 4,000.00 94.00 94.00 3,906.00 97.65

06669 MT OTHER EQUIPMENT 8,050.00 8,050.00 100.00


07030 JANITORIAL SUPPLIES 200.00 13.17 13.17 186.83 93.41

07040 TRAUMA UNIT SUPPLIES 14,200.00 6,802.40 6,802.40 7,397.60 52.09

07070 TOOLS/SUPPLIES 3,000.00 1,015.17 1,015.17 1,984.83 66.16

07130 SCUBA EQUIPMEMT 1,530.00 1,530.00 100.00

07131 HIGH ANGLE EQUIPMENT 2,100.00 2,100.00 100.00

07199 MISC PERSONAL SAFETY EQ 100.00 100.00 100.00

07330 MOBILE PHONE CHARGES 1,200.00 445.02 445.02 754.98 62.91

07351 RADIO SERVICING 900.00 900.00 100.00

07440 GASOLINE 7,710.00 3,688.90 3,688.90 4,021.10 52.15

07522 MT MTLS AMBULANCES 3,500.00 2,642.03 2,642.03 857.97 24.51

07524 MT MTLS PATROL VEHICLES 17.45 17.45 17.45-

�







07530 MT MTLS OTHER EQUIPMENT 2,600.00 1,637.75 1,637.75 962.25 37.00

TOTAL ORG 3204 1,635,088.00 905,395.62 96,069.00 1,001,464.62 633,623.38 38.75

ORG 3205 FIRE - EMERGENCY DISASTER

05202 NONEXEMPT 80 OVERTIME 1,000.00 1,000.00 100.00

06002 LIFE INSURANCE 5,640.00 5,640.00 5,640.00-



06371 TRAINING SUPPLIES 2,500.00 1,300.82 1,300.82 1,199.18 47.96

07070 TOOLS/SUPPLIES 500.00 79.29 79.29 420.71 84.14


07351 RADIO SERVICING 9,000.00 9,000.00 100.00


08420 COMMUNICATION EQUIPMENT 2,615.00 2,615.00 100.00

TOTAL ORG 3205 21,725.00 10,383.96 10,383.96 11,341.04 52.20

ORG 4100 PUBLIC WORKS ADMIN

05001 DEPT HEAD WAGES 267,231.00 106,421.48 106,421.48 160,809.52 60.17



05023 DEPT HEAD PTO-SICK 9,963.24 9,963.24 9,963.24-

05101 EXEMPT EE WAGES 67,873.00 27,376.69 27,376.69 40,496.31 59.66



05123 EXEMPT EE PTO-SICK 336.27 336.27 336.27-

05201 NONEXEMPT 80 WAGES 58,786.00 24,403.48 24,403.48 34,382.52 58.48





05301 NONEXEMPT 70 WAGES 66,659.00 28,780.34 28,780.34 37,878.66 56.82

05302 NONEXEMPT 70 OVERTIME 144.04 144.04 144.04-


05322 NONEXEMPT 70 PTO HOLIDAY 1,536.40 1,536.40 1,536.40-



06002 LIFE INSURANCE 913.00 411.42 411.42 501.58 54.93








06460 J.U.L.I.E. CHARGES 8,625.00 8,625.00 100.00

06499 MISC PROFESSIONAL SERV 1,100.00 300.00 300.00 800.00 72.72

06501 IRMA INSURANCE 16,000.00 4,000.00 4,000.00 12,000.00 75.00

�







06502 IRMA DEDUCTIBLE 14,402.20 14,402.20 14,402.20-


06613 MT COPIERS 9,500.00 4,189.75 4,189.75 5,310.25 55.89

06620 MT BUILDING & GROUNDS 200.00 200.00 100.00

06640 MT ADMIN VEHICLES 400.00 17.00 17.00 383.00 95.75

06901 ADVERTISING 300.00 300.00 100.00

06902 EMPLOYEES AWARDS 4,100.00 1,890.57 1,890.57 2,209.43 53.88

06904 PHYSICAL EXAMS 150.00 150.00 100.00

06905 RECORD DOCUMENTS 175.00 30.00 30.00 145.00 82.85

06911 UPS CHARGES 200.00 200.00 100.00


07013 COPIER SUPPLIES 600.00 91.65 91.65 508.35 84.72


07015 OFFICE SUPPLIES 2,300.00 1,204.40 1,204.40 1,095.60 47.63

07016 POSTAGE 350.00 350.00 100.00

07090 JULIE LOCATING SUPPLIES 12.58 12.58 12.58-




07440 GASOLINE 4,800.00 1,462.15 1,462.15 3,337.85 69.53

07510 MT MTLS BLDGS & GROUNDS 200.00 17.82 17.82 182.18 91.09

07520 MT MTLS ADMIN VEHICLES 2,000.00 610.76 610.76 1,389.24 69.46

07521 MT MTLS INSP VEHICLES 29.59 29.59 29.59-

08410 COMPUTER EQUIPMENT 600.00 1,560.00 1,560.00 960.00- 160.00-


TOTAL ORG 4100 630,300.00 298,548.37 298,548.37 331,751.63 52.63

ORG 4200 FACILITY MAINTENANCE

05101 EXEMPT EE WAGES 106,521.00 41,169.63 41,169.63 65,351.37 61.35




05201 NONEXEMPT 80 WAGES 196,818.00 89,206.55 89,206.55 107,611.45 54.67





05904 SUMMER HELP 5,000.00 4,881.50 4,881.50 118.50 2.37

05905 OTHER HOURLY 14,737.48 14,737.48 14,737.48-


06002 LIFE INSURANCE 584.00 281.67 281.67 302.33 51.76


06305 PROFESSIONAL DUES 500.00 160.00 160.00 340.00 68.00


06501 IRMA INSURANCE 13,000.00 5,000.00 5,000.00 8,000.00 61.53

06502 IRMA DEDUCTIBLE 1,500.00 3,477.32- 3,477.32- 4,977.32 331.82

06504 REIMBURSABLE 2,254.00- 2,254.00- 2,254.00


�







06510 CUSTODIAL SERVICE 66,500.00 25,700.00 35,560.00 61,260.00 5,240.00 7.87

06520 EQUIPMENT RENTAL 500.00 500.00 100.00

06599 MISC PROPERTY SERVICES 6,000.00 630.00 630.00 5,370.00 89.50


06640 MT ADMIN VEHICLES 1,000.00 1,000.00 100.00

06645 MT HEAVY EQUIP VEHICLES 500.00 500.00 100.00

06648 MT PICK-UP TRUCKS 500.00 500.00 100.00

06650 MT ELECTRIC EQUIPMENT 400.00 400.00 100.00


06675 MT STREET LIGHTS 5,000.00 5,000.00 100.00

06899 MISC COMMUNITY SERVICE 36,700.00 15,808.09 2,530.50 18,338.59 18,361.41 50.03

06904 PHYSICAL EXAMS 150.00 150.00 100.00

06910 FREIGHT 1,200.00 326.88 326.88 873.12 72.76


07015 OFFICE SUPPLIES 250.00 50.58 50.58 199.42 79.76

07030 JANITORIAL SUPPLIES 1,800.00 716.87 716.87 1,083.13 60.17

07070 TOOLS/SUPPLIES 2,000.00 544.48 544.48 1,455.52 72.77

07090 JULIE LOCATING SUPPLIES 1,500.00 421.57 421.57 1,078.43 71.89




07430 HEATING FUELS 3,500.00 3,500.00 100.00

07440 GASOLINE 8,000.00 2,858.60 2,858.60 5,141.40 64.26



07525 MT MTLS HEAVY EQUIPMENT 500.00 880.20 880.20 380.20- 76.04-

07528 MT MTLS PICK-UP TRUCK 1,000.00 285.60 285.60 714.40 71.44


07549 MT MTLS STREET LITES 21,500.00 14,699.94 14,699.94 6,800.06 31.62

08410 COMPUTER EQUIPMENT 500.00 250.00 250.00 250.00 50.00

08599 OTHER EQUIPMENT 4,500.00 4,500.00 100.00

TOTAL ORG 4200 616,305.00 295,255.19 38,090.50 333,345.69 282,959.31 45.91

ORG 4300 VEHICLE MAINTENANCE

05101 EXEMPT EE WAGES 106,521.00 42,043.98 42,043.98 64,477.02 60.52



05201 NONEXEMPT 80 WAGES 224,956.00 93,981.94 93,981.94 130,974.06 58.22





05905 OTHER HOURLY 2,597.60 2,597.60 2,597.60-


06002 LIFE INSURANCE 643.00 303.18 303.18 339.82 52.84




�







06501 IRMA INSURANCE 11,000.00 4,000.00 4,000.00 7,000.00 63.63

06648 MT PICK-UP TRUCKS 250.00 250.00 100.00

06660 MT PUMP EQUIPMENT 11,000.00 1,199.41 1,199.41 9,800.59 89.09

06669 MT OTHER EQUIPMENT 4,500.00 3,371.00 3,371.00 1,129.00 25.08

06699 MISC MAINTENANCE SERVICE 250.00 45.00 45.00 205.00 82.00

06904 PHYSICAL EXAMS 150.00 150.00 100.00

06910 FREIGHT 200.00 200.00 100.00

06911 UPS CHARGES 200.00 200.00 100.00

06925 SCRAP TIRE DISPOSAL SERV 500.00 586.00 586.00 86.00- 17.20-



07015 OFFICE SUPPLIES 200.00 139.54 139.54 60.46 30.23

07030 JANITORIAL SUPPLIES 200.00 200.00 100.00

07061 MECHANIC'S TOOLS 2,000.00 824.00 824.00 1,176.00 58.80

07070 TOOLS/SUPPLIES 4,000.00 2,138.01 2,138.01 1,861.99 46.54

07080 CHEMICAL SUPPLIES 3,000.00 637.35 637.35 2,362.65 78.75


07310 AMERITECH CHARGES 500.00 36.59 36.59 463.41 92.68


07440 GASOLINE 2,500.00 803.31 803.31 1,696.69 67.86

07510 MT MTLS BLDGS & GROUNDS 500.00 500.00 100.00


07528 MT MTLS PICK-UP TRUCK 1,500.00 101.13 101.13 1,398.87 93.25

07530 MT MTLS OTHER EQUIPMENT 250.00 113.35 113.35 136.65 54.66

07531 MT MTLS PUMP EQUIPMENT 500.00 54.09 54.09 445.91 89.18

07532 MT MTLS ELECTRICAL EQUIP 250.00 250.00 100.00


08599 OTHER EQUIPMENT 1,500.00 1,500.00 1,500.00

TOTAL ORG 4300 461,981.00 218,723.16 218,723.16 243,257.84 52.65

ORG 4401 STREET - ADMINISTRATION

05101 EXEMPT EE WAGES 115,331.00 48,876.87 48,876.87 66,454.13 57.62




06002 LIFE INSURANCE 225.00 105.77 105.77 119.23 52.99

06003 DENTAL INSURANCE 1,944.00 972.00 972.00 972.00 50.00


06340 CONV/SCHOOLS/MTGS 1,000.00 409.44 409.44 590.56 59.05

06410 CONSULTING SERVICES 25,000.00 12,010.86 12,097.44 24,108.30 891.70 3.56

06501 IRMA INSURANCE 58,000.00 20,000.00 20,000.00 38,000.00 65.51


06902 EMPLOYEES AWARDS 81.17 81.17 81.17-

07015 OFFICE SUPPLIES 1,200.00 173.77 173.77 1,026.23 85.51




07440 GASOLINE 2,000.00 790.26 790.26 1,209.74 60.48

�







07510 MT MTLS BLDGS & GROUNDS 400.00 400.00 100.00


TOTAL ORG 4401 228,007.00 101,668.87 12,097.44 113,766.31 114,240.69 50.10

ORG 4402 STREET - MAINTENANCE

05201 NONEXEMPT 80 WAGES 783,756.00 294,989.10 294,989.10 488,766.90 62.36





05904 SUMMER HELP 10,000.00 9,482.72 9,482.72 517.28 5.17

05905 OTHER HOURLY 2,000.00 2,000.00 2,000.00-


06002 LIFE INSURANCE 1,513.00 674.19 674.19 838.81 55.44


06004 UNEMPLOYMENT INSURANCE 5,000.00 5,000.00 100.00

06340 CONV/SCHOOLS/MTGS 1,000.00 1,185.40 1,185.40 185.40- 18.54-

06502 IRMA DEDUCTIBLE 9,000.00 3,310.81 3,310.81 5,689.19 63.21

06504 REIMBURSABLE 2,182.75 2,182.75 2,182.75-

06506 FIRE EXTINGUISHER SERV 1,200.00 1,200.00 100.00

06599 MISC PROPERTY SERVICES 600.00 299.82 299.82 300.18 50.03


06645 MT HEAVY EQUIP VEHICLES 4,000.00 1,464.92 1,464.92 2,535.08 63.37

06646 MT DUMP TRUCKS 15,000.00 3,348.05 3,348.05 11,651.95 77.67

06648 MT PICK-UP TRUCKS 1,200.00 94.75 94.75 1,105.25 92.10

06669 MT OTHER EQUIPMENT 1,000.00 250.00 250.00 750.00 75.00

06670 MT ALL STREETS 180,000.00 83,424.64 181,750.36 265,175.00 85,175.00- 47.31-

06671 MT TRAFFIC SIGNALS 36,000.00 8,394.07 8,394.07 27,605.93 76.68

06673 MT SIDEWALKS 5,000.00 4,612.50 4,612.50 387.50 7.75

06676 MT TREES 7,000.00 1,956.19 1,956.19 5,043.81 72.05

06677 MT LANDSCAPING 120,000.00 71,011.92 31,094.68 102,106.60 17,893.40 14.91

06680 MT STORM SEWERS 7,000.00 7,000.00 100.00

06899 MISC COMMUNITY SERVICE 500.00 225.21 225.21 274.79 54.95

06904 PHYSICAL EXAMS 250.00 20.00 20.00 230.00 92.00

06910 FREIGHT 500.00 54.23 54.23 445.77 89.15

07030 JANITORIAL SUPPLIES 2,500.00 1,665.88 1,665.88 834.12 33.36

07070 TOOLS/SUPPLIES 4,000.00 1,102.88 1,102.88 2,897.12 72.42

07080 CHEMICAL SUPPLIES 7,500.00 7,500.00 100.00



07330 MOBILE PHONE CHARGES 2,200.00 1,647.63 1,647.63 552.37 25.10

07420 ELECTRIC LIGHT/POWER 122,000.00 60,088.56 60,088.56 61,911.44 50.74

07440 GASOLINE 50,000.00 10,173.91 10,173.91 39,826.09 79.65

07445 FUEL\STAND BY GENERATOR 500.00 500.00 100.00

07490 REFUSE DISPOSAL 40,000.00 23,850.00 15,975.00 39,825.00 175.00 .43


07520 MT MTLS ADMIN VEHICLES 27.00 27.00 27.00-

07525 MT MTLS HEAVY EQUIPMENT 18,000.00 6,257.35 6,257.35 11,742.65 65.23

�







07526 MT MTLS DUMP TRUCKS 45,000.00 13,013.39 3,448.00 16,461.39 28,538.61 63.41

07528 MT MTLS PICK-UP TRUCK 5,000.00 2,713.65 2,713.65 2,286.35 45.72


07532 MT MTLS ELECTRICAL EQUIP 113.37 113.37 113.37-

07541 MT MTLS SALT 107,100.00 107,100.00 107,100.00

07543 MT MTLS BITUMINOUS PATCH 33,000.00 16,368.23 17,972.31 34,340.54 1,340.54- 4.06-

07544 MT MTLS GRAVEL 5,500.00 636.92 636.92 4,863.08 88.41

07545 MT MTLS SIDEWALKS 5,500.00 5,464.86 5,464.86 35.14 .63

07546 MT MTLS STREET POSTS 5,000.00 5,000.00 100.00

07547 MT MTLS SIGNS 10,000.00 2,941.12 2,941.12 7,058.88 70.58

07548 MT MTLS TRAFFIC SIGNALS 1,000.00 795.00 795.00 205.00 20.50

07550 MT MTLS ADJUSTMENT RING 1,500.00 1,500.00 100.00

07551 MT MTLS STORM SEWERS 4,000.00 2,378.23 2,378.23 1,621.77 40.54

07552 MT MTLS CATCH BASINS 4,000.00 3,088.20 3,088.20 911.80 22.79

07553 MT MTLS FRAMES & COVERS 500.00 500.00 500.00

07554 MT MTLS PIPE 6,000.00 6,000.00 100.00

07555 MT MTLS CURBS 4,000.00 3,859.99 3,859.99 140.01 3.50

07556 MT MTLS DRAINAGE IMPROV 2,000.00 1,879.98 1,879.98 120.02 6.00

08599 OTHER EQUIPMENT 600.00 626.00 626.00 26.00- 4.33-

TOTAL ORG 4402 1,959,555.00 860,207.18 357,340.35 1,217,547.53 742,007.47 37.86

TOTAL FUND 100000 25,403,989.02 14,025,516.66 965,788.41 14,991,305.07 10,412,683.95 40.98

�




FUND 210000 ROAD & BRIDGE



ORG 4410 STREET (RB)

06412 ENGINEERING DESIGN 305,000.00 122,906.72 184,177.66 307,084.38 2,084.38- .68-

08740 STREETS 1,750,000.00 550,388.82 714,252.10 1,264,640.92 485,359.08 27.73

TOTAL ORG 4410 2,055,000.00 673,295.54 898,429.76 1,571,725.30 483,274.70 23.51

TOTAL FUND 210000 2,055,000.00 673,295.54 898,429.76 1,571,725.30 483,274.70 23.51

�







ORG 2210 ADMINISTRATION (IMRF)

06007 PENSIONS 145,000.00 92,134.06 92,134.06 52,865.94 36.45

TOTAL ORG 2210 145,000.00 92,134.06 92,134.06 52,865.94 36.45

ORG 2311 ADMINISTRATION (IMRF)

06007 PENSIONS 45,000.00 23,338.50 23,338.50 21,661.50 48.13

TOTAL ORG 2311 45,000.00 23,338.50 23,338.50 21,661.50 48.13

ORG 2810 BLDG INSPECTION (IMRF)

06007 PENSIONS 100,000.00 43,021.27 43,021.27 56,978.73 56.97

TOTAL ORG 2810 100,000.00 43,021.27 43,021.27 56,978.73 56.97

ORG 2910 ENGINEERING (IMRF)

06007 PENSIONS 4,027.73 4,027.73 4,027.73-

TOTAL ORG 2910 4,027.73 4,027.73 4,027.73-

ORG 3119 EXECUTIVE (IMRF)

06007 PENSIONS 925,127.00 689.60 689.60 924,437.40 99.92

TOTAL ORG 3119 925,127.00 689.60 689.60 924,437.40 99.92

ORG 3190 POLICE DEPT (IMRF)

06007 PENSIONS 185,000.00 81,378.87 81,378.87 103,621.13 56.01

TOTAL ORG 3190 185,000.00 81,378.87 81,378.87 103,621.13 56.01

ORG 3220 FIRE DEPT (IMRF)

06007 PENSIONS 9,000.00 4,069.29 4,069.29 4,930.71 54.78

TOTAL ORG 3220 9,000.00 4,069.29 4,069.29 4,930.71 54.78

ORG 4130 PW ADMIN (IMRF)

06007 PENSIONS 80,000.00 27,493.27 27,493.27 52,506.73 65.63

TOTAL ORG 4130 80,000.00 27,493.27 27,493.27 52,506.73 65.63

ORG 4210 BLDG & GRDS (IMRF)

06007 PENSIONS 38,000.00 24,770.67 24,770.67 13,229.33 34.81

TOTAL ORG 4210 38,000.00 24,770.67 24,770.67 13,229.33 34.81

ORG 4370 MOTOR VEHICLE (IMRF)

06007 PENSIONS 40,000.00 20,335.56 20,335.56 19,664.44 49.16

TOTAL ORG 4370 40,000.00 20,335.56 20,335.56 19,664.44 49.16

�







ORG 4430 STREET (IMRF)

06007 PENSIONS 125,000.00 49,107.36 49,107.36 75,892.64 60.71

TOTAL ORG 4430 125,000.00 49,107.36 49,107.36 75,892.64 60.71

TOTAL FUND 230000 1,692,127.00 370,366.18 370,366.18 1,321,760.82 78.11

�







ORG 1120 EXECUTIVE (SS)

06005 SOCIAL SECURITY 87,299.00 3,054.48 3,054.48 84,244.52 96.50

06006 MEDICARE 19,856.00 714.31 714.31 19,141.69 96.40

TOTAL ORG 1120 107,155.00 3,768.79 3,768.79 103,386.21 96.48

ORG 2220 ADMINISTRATION (SS)

06005 SOCIAL SECURITY 65,000.00 42,716.27 42,716.27 22,283.73 34.28

06006 MEDICARE 16,000.00 10,472.34 10,472.34 5,527.66 34.54

TOTAL ORG 2220 81,000.00 53,188.61 53,188.61 27,811.39 34.33

ORG 2321 ADMIN FINANCE (SS)

06005 SOCIAL SECURITY 20,000.00 11,155.06 11,155.06 8,844.94 44.22

06006 MEDICARE 5,000.00 2,608.84 2,608.84 2,391.16 47.82

TOTAL ORG 2321 25,000.00 13,763.90 13,763.90 11,236.10 44.94

ORG 2820 BUILDING INSPECTION (SS)

06005 SOCIAL SECURITY 42,000.00 20,871.53 20,871.53 21,128.47 50.30

06006 MEDICARE 10,000.00 4,881.26 4,881.26 5,118.74 51.18

TOTAL ORG 2820 52,000.00 25,752.79 25,752.79 26,247.21 50.47

ORG 2920 ENGINEERING (SS)

06005 SOCIAL SECURITY 1,899.99 1,899.99 1,899.99-

06006 MEDICARE 444.36 444.36 444.36-

TOTAL ORG 2920 2,344.35 2,344.35 2,344.35-

ORG 3130 POLICE (SS)

06005 SOCIAL SECURITY 380,000.00 204,471.88 204,471.88 175,528.12 46.19

06006 MEDICARE 90,000.00 48,008.81 48,008.81 41,991.19 46.65

TOTAL ORG 3130 470,000.00 252,480.69 252,480.69 217,519.31 46.28

ORG 3230 FIRE (SS)

06005 SOCIAL SECURITY 175,000.00 92,047.71 92,047.71 82,952.29 47.40

06006 MEDICARE 42,000.00 22,612.98 22,612.98 19,387.02 46.15

TOTAL ORG 3230 217,000.00 114,660.69 114,660.69 102,339.31 47.16

ORG 4180 PW ADMINISTRATION (SS)

06005 SOCIAL SECURITY 35,000.00 13,206.95 13,206.95 21,793.05 62.26

06006 MEDICARE 8,500.00 3,127.52 3,127.52 5,372.48 63.20

TOTAL ORG 4180 43,500.00 16,334.47 16,334.47 27,165.53 62.44

ORG 4220 BUILDINGS & GROUNDS (SS)

�







06005 SOCIAL SECURITY 18,000.00 12,321.96 12,321.96 5,678.04 31.54

06006 MEDICARE 4,000.00 2,881.75 2,881.75 1,118.25 27.95

TOTAL ORG 4220 22,000.00 15,203.71 15,203.71 6,796.29 30.89

ORG 4340 MOTOR VEHICLE (SS)

06005 SOCIAL SECURITY 19,000.00 9,776.29 9,776.29 9,223.71 48.54

06006 MEDICARE 4,500.00 2,286.39 2,286.39 2,213.61 49.19

TOTAL ORG 4340 23,500.00 12,062.68 12,062.68 11,437.32 48.66

ORG 4433 STREET (SS)

06005 SOCIAL SECURITY 55,000.00 24,008.93 24,008.93 30,991.07 56.34

06006 MEDICARE 13,000.00 5,614.97 5,614.97 7,385.03 56.80

TOTAL ORG 4433 68,000.00 29,623.90 29,623.90 38,376.10 56.43

TOTAL FUND 240000 1,109,155.00 539,184.58 539,184.58 569,970.42 51.38

�




FUND 260000 MOTOR FUEL TAX



ORG 4440 STREET DEPT (MFT)

06412 ENGINEERING DESIGN 100,000.00 3,789.78 3,789.78 96,210.22 96.21

08740 STREETS 700,000.00 886,271.52 136,375.80 1,022,647.32 322,647.32- 46.09-

TOTAL ORG 4440 800,000.00 886,271.52 140,165.58 1,026,437.10 226,437.10- 28.30-

TOTAL FUND 260000 800,000.00 886,271.52 140,165.58 1,026,437.10 226,437.10- 28.30-

�




FUND 271000 TRAIN STN PARKING



ORG 4271 BLDG/GRDS - TRAIN PARK

06510 CUSTODIAL SERVICE 3,540.00 1,475.00 2,065.00 3,540.00


06677 MT LANDSCAPING 18,000.00 9,731.65 7,268.35 17,000.00 1,000.00 5.55

06678 MT TRAIN STATION 48,500.00 8,210.59 17,145.00 25,355.59 23,144.41 47.72

07030 JANITORIAL SUPPLIES 750.00 243.65 243.65 506.35 67.51



07510 MT MTLS BLDGS & GROUNDS 1,000.00 344.80 344.80 655.20 65.52

07572 MT MTLS TRAIN STATION 239.00 40.92 40.92 198.08 82.87

07599 MISC MAINT MATERIALS 6,000.00 6,000.00 100.00

08743 STREET LIGHTS 126,357.65 126,357.65 126,357.65-

08799 OTHER INFRASTRUCTURE IMP 75,000.00 75,000.00 100.00

TOTAL ORG 4271 187,729.00 23,624.17 152,836.00 176,460.17 11,268.83 6.00

TOTAL FUND 271000 187,729.00 23,624.17 152,836.00 176,460.17 11,268.83 6.00

�




FUND 272000 EQUIPMENT FUND



ORG 2831 BUILDING

08310 ADMINISTRATIVE VEHICLES 35,000.00 28,351.90 28,351.90 6,648.10 18.99

TOTAL ORG 2831 35,000.00 28,351.90 28,351.90 6,648.10 18.99

ORG 3151 POLICE

08350 PATROL VEHICLES 140,000.00 117,937.85 37,263.95 155,201.80 15,201.80- 10.85-


08420 COMMUNICATION EQUIPMENT 510.00 510.00 510.00-

TOTAL ORG 3151 160,000.00 135,379.85 37,263.95 172,643.80 12,643.80- 7.90-

ORG 3251 FIRE

08340 FIRE APPARATUS 250,000.00 23,829.59 2,940.60 26,770.19 223,229.81 89.29

08599 OTHER EQUIPMENT 205,307.00 205,307.00 205,307.00-

TOTAL ORG 3251 250,000.00 229,136.59 2,940.60 232,077.19 17,922.81 7.16

ORG 4151 PWORKS ADMIN

08310 ADMINISTRATIVE VEHICLES 17,313.68 17,313.68 17,313.68-

TOTAL ORG 4151 17,313.68 17,313.68 17,313.68-

ORG 4251 FACILITY DIVISION

08390 PICKUP TRUCKS 35,000.00 34,202.85 34,202.85 797.15 2.27

TOTAL ORG 4251 35,000.00 34,202.85 34,202.85 797.15 2.27

ORG 4351 VEHICLE DIVISION

08390 PICKUP TRUCKS 65,000.00 37,442.56 10,080.00 47,522.56 17,477.44 26.88

TOTAL ORG 4351 65,000.00 37,442.56 10,080.00 47,522.56 17,477.44 26.88

ORG 4451 STREET DIVISION

08360 HEAVY EQUIP VEHICLES 62,000.00 7,441.00 33,292.00 40,733.00 21,267.00 34.30

08370 DUMP TRUCKS 100,000.00 37,647.56 57,981.00 95,628.56 4,371.44 4.37

08390 PICKUP TRUCKS 40,000.00 30,311.56 14,903.61 45,215.17 5,215.17- 13.03-

08699 OTHER MACHINERY 75,000.00 54,283.43 54,283.43 20,716.57 27.62

TOTAL ORG 4451 277,000.00 129,683.55 106,176.61 235,860.16 41,139.84 14.85

TOTAL FUND 272000 822,000.00 611,510.98 156,461.16 767,972.14 54,027.86 6.57

�




FUND 280000 STORMWATER MANAGEMENT



ORG 4460 STREET (SWM)

06410 CONSULTING SERVICES 20,000.00 1,975.00 43,606.25 45,581.25 25,581.25- 127.90-

06412 ENGINEERING DESIGN 35,000.00 54,527.54 90,920.30 145,447.84 110,447.84- 315.56-

06680 MT STORM SEWERS 20,000.00 20,000.00 100.00

08745 DRAINAGE IMPROVEMENTS 100,000.00 36,545.58 3,853.42 40,399.00 59,601.00 59.60

08750 STORM SEWER LINES 360,000.00 212,159.74 114,346.90 326,506.64 33,493.36 9.30

TOTAL ORG 4460 535,000.00 305,207.86 252,726.87 557,934.73 22,934.73- 4.28-

TOTAL FUND 280000 535,000.00 305,207.86 252,726.87 557,934.73 22,934.73- 4.28-

�




FUND 291000 9-1-1 SURCHARGE



ORG 3160 POLICE (911)

05909 PAY ADJUSTMENTS 300,000.00 150,000.00 150,000.00 150,000.00 50.00

06415 COMPUTER SOFTWARE SUPPORT 25,000.00 29,236.00 12,964.00 42,200.00 17,200.00- 68.80-

06422 LK CTY RADIO NETWORK 35,000.00 35,000.00 100.00

06610 MT OFFICE EQUIPMENT 20,000.00 20,000.00 100.00

06999 MISC OTHER SERVICES 7,591.00 7,591.00 7,591.00

08420 COMMUNICATION EQUIPMENT 35,000.00 35,000.00 100.00

TOTAL ORG 3160 422,591.00 186,827.00 12,964.00 199,791.00 222,800.00 52.72

TOTAL FUND 291000 422,591.00 186,827.00 12,964.00 199,791.00 222,800.00 52.72

�




FUND 292000 TRANSPORTATION



ORG 2960 ENGINEERING (II)

06412 ENGINEERING DESIGN 4,470.00 20,744.12 25,214.12 25,214.12-

TOTAL ORG 2960 4,470.00 20,744.12 25,214.12 25,214.12-

ORG 4480 STREET (II)

06412 ENGINEERING DESIGN 100,000.00 21,333.67 54,616.74 75,950.41 24,049.59 24.04

08742 SIDEWALKS 100,000.00 100,000.00 100.00

08744 TRAFFIC SIGNALS 1,320.00 1,320.00 1,320.00-

08799 OTHER INFRASTRUCTURE IMP 800,000.00 555,074.31 555,074.31 244,925.69 30.61

TOTAL ORG 4480 1,000,000.00 22,653.67 609,691.05 632,344.72 367,655.28 36.76

TOTAL FUND 292000 1,000,000.00 27,123.67 630,435.17 657,558.84 342,441.16 34.24

�




FUND 294000 ARCHER BUSINESS CENTER



ORG 3260 ARCHER BUSINESS CENTER


07430 HEATING FUELS 2,543.95 2,543.95 2,543.95-

08299 OTHER BLDG/FACILITIES 21,344.53 21,344.53 21,344.53-

TOTAL ORG 3260 102,500.00 52,300.10 7,155.80 59,455.90 43,044.10 41.99

TOTAL FUND 294000 102,500.00 52,300.10 7,155.80 59,455.90 43,044.10 41.99

�




FUND 296000 STATE DRUG ASSETS - DUI



ORG 3182 ST DRUG ASSETS


06415 COMPUTER SOFTWARE SUPPORT 4,195.50 26,718.50 30,914.00 30,914.00-

06999 MISC OTHER SERVICES 5,285.00 5,285.00 5,285.00-

TOTAL ORG 3182 10,000.00 9,480.50 26,718.50 36,199.00 26,199.00- 261.99-

ORG 3183 DUI FUNDS

06340 CONV/SCHOOLS/MTGS 2,200.00 2,200.00 2,200.00-

06415 COMPUTER SOFTWARE SUPPORT 2,700.00 2,700.00 2,700.00-

TOTAL ORG 3183 4,900.00 4,900.00 4,900.00-

ORG 3184 FBI SEIZURE EXPENDITURES

06999 MISC OTHER SERVICES 1,630.00 1,630.00 1,630.00-

TOTAL ORG 3184 1,630.00 1,630.00 1,630.00-

TOTAL FUND 296000 10,000.00 16,010.50 26,718.50 42,729.00 32,729.00- 327.29-

�




FUND 297000 TREE FUND (92-8-18)



ORG 4494 STREETS

06676 MT TREES 250,000.00 176,180.75 46,549.50 222,730.25 27,269.75 10.90

TOTAL ORG 4494 250,000.00 176,180.75 46,549.50 222,730.25 27,269.75 10.90

TOTAL FUND 297000 250,000.00 176,180.75 46,549.50 222,730.25 27,269.75 10.90

�




FUND 300000 BOND LEVY



ORG 2371 PRINCIPAL (BL)

09003 SERIES 2013 PRIN 425,000.00 425,000.00 425,000.00

09007 SERIES 2010B PRIN 1,100,000.00 1,100,000.00 1,100,000.00

TOTAL ORG 2371 1,525,000.00 1,525,000.00 1,525,000.00

ORG 2372 INTEREST (BL)

09203 SERIES 2013 76,900.00 38,450.00 38,450.00 76,900.00

09207 SERIES 2010B INT 103,588.00 51,793.75 51,793.75 103,587.50 .50

TOTAL ORG 2372 180,488.00 90,243.75 90,243.75 180,487.50 .50

ORG 2373 ADMINISTRATION FEES (BL)

06436 PAYING AGENT 475.00 475.00 475.00-

TOTAL ORG 2373 475.00 475.00 475.00-

TOTAL FUND 300000 1,705,488.00 90,718.75 1,615,243.75 1,705,962.50 474.50- .02-

�




FUND 330000 TAX REBATE FUND



ORG 2396 ADMINISTRATION (MX)

09402 NOTE (MUND X-ING) 700,000.00 153,104.59 235,141.53 388,246.12 311,753.88 44.53

TOTAL ORG 2396 700,000.00 153,104.59 235,141.53 388,246.12 311,753.88 44.53

TOTAL FUND 330000 700,000.00 153,104.59 235,141.53 388,246.12 311,753.88 44.53

�




FUND 340000 TIF DOWNTOWN



ORG 2398 TIF DOWNTOWN

06412 ENGINEERING DESIGN 125,000.00 125,000.00 100.00

06435 FINANCIAL ADVISOR 730.50 730.50 730.50-

09006 SERIES 2010A PRIN 330,000.00 330,000.00 330,000.00

09206 SERIES 2010A INT 342,114.00 171,056.26 171,056.26 342,112.52 1.48

09403 NOTE (TENG) 251,111.00 251,111.00 100.00

TOTAL ORG 2398 1,048,225.00 171,786.76 501,056.26 672,843.02 375,381.98 35.81

TOTAL FUND 340000 1,048,225.00 171,786.76 501,056.26 672,843.02 375,381.98 35.81

�




FUND 413000 REVOLVING LOANS/GRANTS



ORG 4492 STREET (CDBG)

06599 MISC PROPERTY SERVICES 125,000.00 19,224.72 49,250.00 68,474.72 56,525.28 45.22

08001 LAND PURCHASE 100,000.00 100,000.00 100.00

08775 SANITARY SEWER LINES 85,000.00 152,114.93 38,752.17 190,867.10 105,867.10- 124.54-

TOTAL ORG 4492 310,000.00 171,339.65 88,002.17 259,341.82 50,658.18 16.34

TOTAL FUND 413000 310,000.00 171,339.65 88,002.17 259,341.82 50,658.18 16.34

�




FUND 414000 2010 SERIES A & B



ORG 4445 STREETS (CAP PRJTS)

06413 INSPECTION SERVICES 100,000.00 556.85 556.85 99,443.15 99.44

08740 STREETS 249,179.00 91,407.12 8,951.76 100,358.88 148,820.12 59.72

TOTAL ORG 4445 349,179.00 91,407.12 9,508.61 100,915.73 248,263.27 71.09

TOTAL FUND 414000 349,179.00 91,407.12 9,508.61 100,915.73 248,263.27 71.09

�







ORG 4510 SEWER - ADMINISTRATION

05001 DEPT HEAD WAGES 146,028.00 63,258.87 63,258.87 82,769.13 56.68



05023 DEPT HEAD PTO-SICK 315.48 315.48 315.48-

05201 NONEXEMPT 80 WAGES 58,781.00 22,733.55 22,733.55 36,047.45 61.32

05202 NONEXEMPT 80 OVERTIME 1,000.00 1,000.00 100.00





06002 LIFE INSURANCE 400.00 187.99 187.99 212.01 53.00


06005 SOCIAL SECURITY 8,000.00 3,866.69 3,866.69 4,133.31 51.66

06006 MEDICARE 2,000.00 904.31 904.31 1,095.69 54.78

06007 PENSIONS 7,800.00 3,464.75 3,464.75 4,335.25 55.58



06410 CONSULTING SERVICES 50,000.00 24,021.66 23,978.34 48,000.00 2,000.00 4.00

06501 IRMA INSURANCE 98,000.00 30,000.00 30,000.00 68,000.00 69.38




06904 PHYSICAL EXAMS 200.00 160.00 160.00 40.00 20.00

06910 FREIGHT 200.00 200.00 100.00

07012 COMPUTER SUPPLIES 1,000.00 1,000.00 100.00

07013 COPIER SUPPLIES 250.00 30.55 30.55 219.45 87.78


07015 OFFICE SUPPLIES 750.00 420.30 420.30 329.70 43.96

07120 CLOTHING ALLOWANCE 450.00 50.00- 50.00- 500.00 111.11


07351 RADIO SERVICING 150.00 150.00 100.00

07440 GASOLINE 1,200.00 369.63 369.63 830.37 69.19


09901 CONTINGENT 2,500,000.00 2,500,000.00 100.00

TOTAL ORG 4510 2,920,213.00 187,714.45 23,978.34 211,692.79 2,708,520.21 92.75

ORG 4520 SEWER - UPTOWN

05201 NONEXEMPT 80 WAGES 271,223.00 98,469.39 98,469.39 172,753.61 63.69





05904 SUMMER HELP 10,000.00 10,000.00 100.00

05905 OTHER HOURLY 800.00 800.00 800.00-


06002 LIFE INSURANCE 509.00 219.45 219.45 289.55 56.88


�







06005 SOCIAL SECURITY 25,000.00 10,515.95 10,515.95 14,484.05 57.93

06006 MEDICARE 6,000.00 2,459.39 2,459.39 3,540.61 59.01

06007 PENSIONS 56,000.00 21,977.17 21,977.17 34,022.83 60.75





06645 MT HEAVY EQUIP VEHICLES 5,000.00 2,576.11 2,576.11 2,423.89 48.47

06648 MT PICK-UP TRUCKS 750.00 750.00 100.00


06681 MT SANITARY SEWERS 15,000.00 15,000.00 100.00

06682 MT LIFT STATIONS 15,000.00 12,886.11 12,886.11 2,113.89 14.09

06904 PHYSICAL EXAMS 250.00 250.00 100.00

06910 FREIGHT 1,000.00 390.15 390.15 609.85 60.98

06911 UPS CHARGES 300.00 300.00 100.00

07011 COMPUTER PROGRAMS 3,000.00 2,150.00 2,150.00 850.00 28.33



07015 OFFICE SUPPLIES 500.00 368.51 368.51 131.49 26.29

07030 JANITORIAL SUPPLIES 100.00 100.00 100.00

07070 TOOLS/SUPPLIES 1,500.00 501.70 501.70 998.30 66.55

07080 CHEMICAL SUPPLIES 500.00 373.55 373.55 126.45 25.29

07090 JULIE LOCATING SUPPLIES 1,000.00 293.68 293.68 706.32 70.63


07199 MISC PERSONAL SAFETY EQ 3,000.00 1,152.05 1,152.05 1,847.95 61.59

07310 AMERITECH CHARGES 2,000.00 2,000.00 100.00



07430 HEATING FUELS 2,500.00 835.38 835.38 1,664.62 66.58

07440 GASOLINE 13,000.00 6,220.59 6,220.59 6,779.41 52.14

07510 MT MTLS BLDGS & GROUNDS 500.00 482.46 482.46 17.54 3.50



07530 MT MTLS OTHER EQUIPMENT 4,000.00 1,909.64 1,909.64 2,090.36 52.25

07531 MT MTLS PUMP EQUIPMENT 500.00 500.00 100.00

07532 MT MTLS ELECTRICAL EQUIP 500.00 45.20 45.20 454.80 90.96

07565 MT MTLS PUMPING STATIONS 24.50 24.50 24.50-

07570 MT MTLS SANITARY SEWERS 3,000.00 400.02 400.02 2,599.98 86.66

07571 MT MTLS LIFT STATIONS 15,000.00 8,438.02 8,438.02 6,561.98 43.74

07599 MISC MAINT MATERIALS 1,000.00 650.00 650.00 350.00 35.00

08410 COMPUTER EQUIPMENT 4,500.00 4,776.58 4,776.58 276.58- 6.14-

TOTAL ORG 4520 595,185.00 241,035.46 241,035.46 354,149.54 59.50

ORG 4530 SEWER -TREATMENT PLANTS

05201 NONEXEMPT 80 WAGES 438,734.00 205,270.14 205,270.14 233,463.86 53.21




�








05904 SUMMER HELP 2,000.00 11,775.40 11,775.40 9,775.40- 488.77-

05905 OTHER HOURLY 2,236.48 2,236.48 2,236.48-


06002 LIFE INSURANCE 821.00 446.04 446.04 374.96 45.67


06005 SOCIAL SECURITY 18,000.00 13,444.08 13,444.08 4,555.92 25.31

06006 MEDICARE 4,500.00 3,144.19 3,144.19 1,355.81 30.12

06007 PENSIONS 53,000.00 30,607.85 30,607.85 22,392.15 42.24



06410 CONSULTING SERVICES 20,000.00 150.00 150.00 19,850.00 99.25

06450 CHEMICAL ANALYSIS 10,000.00 4,768.00 4,768.00 5,232.00 52.32

06502 IRMA DEDUCTIBLE 500.00 9,826.21- 9,826.21- 10,326.21 2,065.24


06612 MT LABRATORY EQUIPMENT 1,000.00 771.00 771.00 229.00 22.90


06645 MT HEAVY EQUIP VEHICLES 500.00 150.00 150.00 350.00 70.00

06648 MT PICK-UP TRUCKS 500.00 59.95 59.95 440.05 88.01

06650 MT ELECTRIC EQUIPMENT 1,500.00 1,500.00 100.00

06660 MT PUMP EQUIPMENT 4,000.00 2,346.75 2,346.75 1,653.25 41.33

06661 MT PURIFICATION EQUIPMENT 500.00 500.00 100.00


06693 MT WELLS 250.00 250.00 100.00

06699 MISC MAINTENANCE SERVICE 19,000.00 19,000.00 19,000.00

06910 FREIGHT 1,800.00 1,309.54 1,309.54 490.46 27.24

06911 UPS CHARGES 700.00 700.00 100.00

07011 COMPUTER PROGRAMS 6,000.00 1,170.00 1,170.00 4,830.00 80.50

07015 OFFICE SUPPLIES 400.00 115.65 115.65 284.35 71.08


07050 LABORATORY SUPPLIES 8,000.00 5,205.02 5,205.02 2,794.98 34.93

07051 TERTIARY TREATMENT 105,000.00 60,001.66 20,448.54 80,450.20 24,549.80 23.38

07070 TOOLS/SUPPLIES 4,000.00 968.53 968.53 3,031.47 75.78

07080 CHEMICAL SUPPLIES 16,000.00 8,311.00 2,610.00 10,921.00 5,079.00 31.74


07199 MISC PERSONAL SAFETY EQ 2,000.00 777.32 777.32 1,222.68 61.13

07330 MOBILE PHONE CHARGES 500.00 500.00 100.00


07430 HEATING FUELS 25,000.00 3,013.93 3,013.93 21,986.07 87.94

07440 GASOLINE 4,000.00 475.89 475.89 3,524.11 88.10

07460 SLUDGE HAULING 62,000.00 62,000.00 62,000.00

07470 WATER SERVICE CHARGES 700.00 238.78 238.78 461.22 65.88

07490 REFUSE DISPOSAL 500.00 500.00 100.00

07503 MT MTLS LABRATORY EQUIP 750.00 750.00 100.00


07525 MT MTLS HEAVY EQUIPMENT 2,000.00 221.49 221.49 1,778.51 88.92

07528 MT MTLS PICK-UP TRUCK 1,000.00 135.40 135.40 864.60 86.46

07530 MT MTLS OTHER EQUIPMENT 8,000.00 8,000.00 100.00

07531 MT MTLS PUMP EQUIPMENT 25,000.00 12,028.15 12,028.15 12,971.85 51.88

�







07532 MT MTLS ELECTRICAL EQUIP 2,500.00 240.00 240.00 2,260.00 90.40

07542 MT MTLS SAND 6,000.00 4,483.40 4,483.40 1,516.60 25.27

07562 MT MTLS WELLS 100.00 100.00 100.00

08799 OTHER INFRASTRUCTURE IMP 70,000.00 26,420.93 11,375.00 37,795.93 32,204.07 46.00

09410 IEPA LOAN PRINC L17-0831 338,430.00 168,001.41 170,428.63 338,430.04 .04-

09510 IEPA LOAN INT L17-0831 12,350.00 7,388.61 4,961.39 12,350.00

TOTAL ORG 4530 1,624,040.00 729,871.33 275,080.28 1,004,951.61 619,088.39 38.12

ORG 4610 WATER - ADMINISTRATION

05001 DEPT HEAD WAGES 3,379.00 3,379.00 100.00

05101 EXEMPT EE WAGES 241,655.00 98,182.49 98,182.49 143,472.51 59.37




05201 NONEXEMPT 80 WAGES 147,064.00 62,223.95 62,223.95 84,840.05 57.68






06002 LIFE INSURANCE 758.00 356.73 356.73 401.27 52.93


06005 SOCIAL SECURITY 26,000.00 12,489.47 12,489.47 13,510.53 51.96

06006 MEDICARE 6,000.00 2,920.95 2,920.95 3,079.05 51.31

06007 PENSIONS 56,000.00 25,799.16 25,799.16 30,200.84 53.93

06305 PROFESSIONAL DUES 500.00 510.00 510.00 10.00- 2.00-


06410 CONSULTING SERVICES 50,000.00 24,021.66 23,978.34 48,000.00 2,000.00 4.00

06501 IRMA INSURANCE 75,000.00 33,436.64 33,436.64 41,563.36 55.41

06502 IRMA DEDUCTIBLE 2,000.00 7,515.80- 7,515.80- 9,515.80 475.79

06613 MT COPIERS 1,500.00 445.47 445.47 1,054.53 70.30

06904 PHYSICAL EXAMS 250.00 250.00 100.00

06999 MISC OTHER SERVICES 15,000.00 15,000.00 100.00



07015 OFFICE SUPPLIES 3,000.00 629.40 629.40 2,370.60 79.02

07016 POSTAGE 1,200.00 249.91 249.91 950.09 79.17




07440 GASOLINE 1,000.00 254.31 254.31 745.69 74.56


09901 CONTINGENT 2,500,000.00 2,500,000.00 100.00

TOTAL ORG 4610 3,187,206.00 317,310.41 23,978.34 341,288.75 2,845,917.25 89.29

ORG 4620 WATER - MAINTENANCE

05101 EXEMPT EE WAGES 156,180.00 156,180.00 100.00

�







05201 NONEXEMPT 80 WAGES 331,278.00 172,720.23 172,720.23 158,557.77 47.86





05904 SUMMER HELP 14,166.10 14,166.10 14,166.10-

05905 OTHER HOURLY 2,804.12 2,804.12 2,804.12-


06002 LIFE INSURANCE 840.00 359.15 359.15 480.85 57.24


06005 SOCIAL SECURITY 30,000.00 16,149.80 16,149.80 13,850.20 46.16

06006 MEDICARE 7,000.00 3,776.96 3,776.96 3,223.04 46.04

06007 PENSIONS 71,000.00 31,046.47 31,046.47 39,953.53 56.27

06340 CONV/SCHOOLS/MTGS 2,500.00 1,717.02 1,717.02 782.98 31.31

06450 CHEMICAL ANALYSIS 18,000.00 4,849.00 4,849.00 13,151.00 73.06

06502 IRMA DEDUCTIBLE 2,661.47 2,661.47 2,661.47-

06504 REIMBURSABLE 565.92- 565.92- 565.92


06540 BURGLAR ALARM 2,400.00 2,400.00 100.00

06610 MT OFFICE EQUIPMENT 989.04 989.04 989.04-

06613 MT COPIERS 127.82 127.82 127.82-


06645 MT HEAVY EQUIP VEHICLES 2,000.00 84.82 84.82 1,915.18 95.75

06647 MT UTILITY VANS 1,000.00 189.50 189.50 810.50 81.05

06648 MT PICK-UP TRUCKS 500.00 500.00 100.00

06650 MT ELECTRIC EQUIPMENT 5,000.00 8,818.73 8,818.73 3,818.73- 76.37-

06660 MT PUMP EQUIPMENT 2,000.00 2,000.00 100.00

06662 MT WTR RECEIVING STRUCTR 4,000.00 893.92 893.92 3,106.08 77.65


06690 MT GROUND STORAGE TANKS 6,500.00 6,540.00 6,540.00 40.00- .61-

06691 MT PUMP STATIONS 30,000.00 4,461.33 4,461.33 25,538.67 85.12

06692 MT WATERMAINS 5,000.00 2,801.50 2,801.50 2,198.50 43.97

06693 MT WELLS 1,500.00 1,500.00 100.00

06694 MT WATER TOWERS 15,000.00 14,515.60 14,515.60 484.40 3.22

06904 PHYSICAL EXAMS 250.00 250.00 100.00

06911 UPS CHARGES 300.00 300.00 100.00

07015 OFFICE SUPPLIES 34.19 34.19 34.19-


07050 LABORATORY SUPPLIES 69.66 69.66 69.66-

07070 TOOLS/SUPPLIES 8,000.00 1,251.06 1,251.06 6,748.94 84.36

07080 CHEMICAL SUPPLIES 250.00 250.00 100.00

07090 JULIE LOCATING SUPPLIES 1,500.00 293.68 293.68 1,206.32 80.42


07199 MISC PERSONAL SAFETY EQ 1,000.00 278.80 278.80 721.20 72.12


07340 ALARM CHARGES 250.00 250.00 100.00


07421 ELP WTR RECEIVING STRTR 3,000.00 558.08 558.08 2,441.92 81.39

07430 HEATING FUELS 2,000.00 249.43 249.43 1,750.57 87.52

�







07440 GASOLINE 16,000.00 5,704.62 5,704.62 10,295.38 64.34

07445 FUEL\STAND BY GENERATOR 4,000.00 4,000.00 100.00



07527 MT MTLS UTILITY VANS 3,500.00 1,136.25 1,136.25 2,363.75 67.53



07532 MT MTLS ELECTRICAL EQUIP 1,000.00 17.85 17.85 982.15 98.21

07544 MT MTLS GRAVEL 22,000.00 14,751.54 3,861.22 18,612.76 3,387.24 15.39

07545 MT MTLS SIDEWALKS 5,000.00 4,870.44 4,870.44 129.56 2.59

07562 MT MTLS WELLS 1,500.00 1,500.00 100.00

07563 MT MTLS WATERMAINS 42,000.00 21,383.69 8,025.19 29,408.88 12,591.12 29.97

07565 MT MTLS PUMPING STATIONS 8,500.00 5,935.97 5,935.97 2,564.03 30.16

07566 MT MTLS WATER TOWERS 500.00 268.18 268.18 231.82 46.36

07599 MISC MAINT MATERIALS 6,000.00 1,644.52 1,644.52 4,355.48 72.59

TOTAL ORG 4620 1,098,743.00 484,083.15 17,835.19 501,918.34 596,824.66 54.31

ORG 4630 WATER - METER READING

05101 EXEMPT EE WAGES 62,036.00 26,657.68 26,657.68 35,378.32 57.02

05102 EXEMPT EE OVERTIME 143.98 143.98 143.98-




05201 NONEXEMPT 80 WAGES 62,036.00 25,373.69 25,373.69 36,662.31 59.09



05222 NONEXEMPT 80 PTO-HOLI 917.14 917.14 917.14-



06002 LIFE INSURANCE 241.00 113.58 113.58 127.42 52.87

06003 DENTAL INSURANCE 1,392.00 696.00 696.00 696.00 50.00

06006 MEDICARE 750.00 750.00 100.00

06410 CONSULTING SERVICES 500.00 500.00 100.00

06415 COMPUTER SOFTWARE SUPPORT 6,000.00 5,745.38 5,745.38 254.62 4.24

06438 BANK CHARGES 30,000.00 13,527.55 13,527.55 16,472.45 54.90

06441 PRINTING SERVICES 34,000.00 13,309.77 13,309.77 20,690.23 60.85

06610 MT OFFICE EQUIPMENT 1,500.00 399.00 399.00 1,101.00 73.40

06611 MT COMPUTER EQUIPMENT 800.00 1,079.88 1,079.88 279.88- 34.98-

06911 UPS CHARGES 225.00 225.00 100.00

07015 OFFICE SUPPLIES 1,200.00 624.86 624.86 575.14 47.92

07016 POSTAGE 30,000.00 15,651.03 15,651.03 14,348.97 47.82

07560 MT MTLS METERS 16,500.00 467.27 5,000.00 5,467.27 11,032.73 66.86

08599 OTHER EQUIPMENT 1,000.00 1,000.00 100.00

TOTAL ORG 4630 256,630.00 118,150.35 5,000.00 123,150.35 133,479.65 52.01

TOTAL FUND 500000 9,682,017.00 2,078,165.15 345,872.15 2,424,037.30 7,257,979.70 74.96

�




FUND 520000 DEPRECIATION



ORG 4552 UPTOWN SR (DEP)

06412 ENGINEERING DESIGN 115,000.00 91,632.67 47,651.33 139,284.00 24,284.00- 21.11-

06499 MISC PROFESSIONAL SERV 27,710.00 89,560.00 117,270.00 117,270.00-

08775 SANITARY SEWER LINES 650,000.00 448,821.25 143,260.39 592,081.64 57,918.36 8.91

TOTAL ORG 4552 765,000.00 568,163.92 280,471.72 848,635.64 83,635.64- 10.93-

ORG 4553 SWR TREATMENT PLANT (DEP)


06699 MISC MAINTENANCE SERVICE 50,000.00 20,753.28 20,753.28 29,246.72 58.49

08770 SEWER PLANT 430,000.00 387,248.73 477,439.23 864,687.96 434,687.96- 101.09-

TOTAL ORG 4553 555,000.00 408,002.01 477,439.23 885,441.24 330,441.24- 59.53-

ORG 4652 MAINTENANCE WR (DEP)

06412 ENGINEERING DESIGN 140,000.00 140,000.00 100.00

06620 MT BUILDING & GROUNDS 5,000.00 5,000.00 100.00

08360 HEAVY EQUIP VEHICLES 150,000.00 95,317.00 37,464.00 132,781.00 17,219.00 11.47

08510 METERS & NEW TAPS 40,000.00 40,000.00 40,000.00

08760 WATERMAINS 2,000,000.00 862,771.87 999,169.23 1,861,941.10 138,058.90 6.90

TOTAL ORG 4652 2,335,000.00 958,088.87 1,076,633.23 2,034,722.10 300,277.90 12.85

TOTAL FUND 520000 3,655,000.00 1,934,254.80 1,834,544.18 3,768,798.98 113,798.98- 3.11-

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FUND 522000 LK WATER JAWA



ORG 4696 MAINTENANCE (JAWA)

07450 CLCJAWA WATER CHARGES 2,400,000.00 1,083,540.12 1,083,540.12 1,316,459.88 54.85

TOTAL ORG 4696 2,400,000.00 1,083,540.12 1,083,540.12 1,316,459.88 54.85

TOTAL FUND 522000 2,400,000.00 1,083,540.12 1,083,540.12 1,316,459.88 54.85

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FUND 530000 SWR ADDS/EXPANSION



ORG 4562 UPTOWN (SRADD)

06412 ENGINEERING DESIGN 55,000.00 5,951.62 5,951.62 49,048.38 89.17

08775 SANITARY SEWER LINES 175,000.00 175,000.00 100.00

TOTAL ORG 4562 230,000.00 5,951.62 5,951.62 224,048.38 97.41

TOTAL FUND 530000 230,000.00 5,951.62 5,951.62 224,048.38 97.41

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FUND 540000 WTR ADDS/EXPANSION



ORG 4662 MAINTENANCE (WRADD)

08760 WATERMAINS 1,220,000.00 69,627.00 69,627.00 1,150,373.00 94.29

TOTAL ORG 4662 1,220,000.00 69,627.00 69,627.00 1,150,373.00 94.29

TOTAL FUND 540000 1,220,000.00 69,627.00 69,627.00 1,150,373.00 94.29

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FUND 600000 FIRE PENSION



ORG 3275 PENSION PAYMENTS (FPEN)

05101 EXEMPT EE WAGES 86,844.00- 86,844.00- 100.00

05201 NONEXEMPT 80 WAGES 504,553.00- 504,553.00- 100.00

05629 PENSION - JUSTUS 104,330.00- 104,330.00- 100.00

05632 PENSION - SORBY, K 70,340.00- 70,340.00- 100.00

05634 PENSION - ADAMS 86,844.00- 86,844.00- 100.00

TOTAL ORG 3275 852,911.00- 852,911.00- 100.00

TOTAL FUND 600000 852,911.00- 852,911.00- 100.00

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FUND 610000 POLICE PENSION



ORG 3176 PENSION PAYMENT (PPEN)

05201 NONEXEMPT 80 WAGES 880,797.00- 880,797.00- 100.00

05811 NON-DUTY DISAB S JONES 39,076.00- 39,076.00- 100.00

TOTAL ORG 3176 919,873.00- 919,873.00- 100.00

TOTAL FUND 610000 919,873.00- 919,873.00- 100.00

G R A N D T O T A L 53,917,216.02 23,673,688.07 7,989,226.40 31,662,914.47 22,254,301.55 41.27

operating report october 2017 - mundelein.org · 11/10/2017 hr sales (calendar year – month ear...

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