ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100

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1 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 1 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CORPORATE REVENUES ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS ANIMAL RELEASE 3, BOARD UP 5, YARD SALE 3, BOOT CHARGES 15, BUILDING PERMITS 300, BUSINESS LICENSE 80, CLERK'S OFFICE FEES 3, FRANCHISE FEES 250, CERTIFICATE OF INSPECTION 50, CONTRACTORS LICENSE 40, DOG TAGS 5, DONATIONS 3, ELEVATOR INSPECTIONS 6, FINES/ FORFEITURES 25, FINGERPRINTS 1, GRANTS 25, HEALTH INSPECTIONS 15, JUDGEMENTS & LIENS 60, INTEREST 1, LIQUOR LICENSE 70, MAYWOOD PROVISO OFFICER 36, MAINTENANCE OF HIGHWAYS 29, COM ED CHARGES 10, MISC 50, REDLIGHT REVENUE 150, OCCUPANCY PERMIT 1, PARKING FINES 350, PARKING PERMITS 10, VACANT BLDG REGISTRATION 90, POLICE TOWING 200, POLICE/FIRE REPORTS 6, FALSE ALARMS 1, COOK COUNTY PTAX -1ST SUBURBAN 9,253, POLICE TRAFFIC ENFORCEMENT 60, SALES TAX 1,400, INCOME TAX 2,281, PERS PROP REPLACE TAX 566, LOCAL USE TAX 422,779

2 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 2 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- CORPORATE REVENUES TELECOMMUNICATIONS TAX 900, COMM ED UTAX 828, NI GAS UTAX 600, REIMBURSEMENTS TO VILLAGE 547, RENT 20, SALE OF PROPERTY 5, SUMMARY ABATEMENT 7, TRANSFER STAMPS 100, VEHICLE STICKERS 390, ZBA HEARINGS 1, ZONING MAPS 1, / 50 SIDEWALK 2,500 TOTAL REVENUES: CORPORATE 19,784,037 VILLAGE CLERK STRAIGHT TIME 99, SICK BUY BACK 1, FICA TAXES 6, I.M.R.F. 6, HEALTH/VISION/LIFE INSURANCE 30, CODIFICATION 6, RECORD CONVERSION 1, ELECTIONS 2, ADVERTISING EQUIPMENT RENTAL/LEASE 1, POSTAGE COURIER SERVICES TELEPHONE CELLULAR PHONE PRINTING MEMBERSHIP & DUES 1, TRAINING/SEMINARS 1, OFFICE/COMPUTER SUPPLIES 2, CLERK MIMS 8,500 TOTAL VILLAGE CLERK 171,084 VILLAGE MANAGER

3 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 3 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- VILLAGE MANAGER STRAIGHT TIME 302, ALL OVERTIME 1, SICK BUY BACK 4, FICA TAXES 18, I.M.R.F. 15, HEALTH/VISION/LIFE INSURANCE 32, CONTRACTUAL/PROF SERVICES 6, ADVERTISING EQUIPMENT RENTAL/LEASE 1, POSTAGE 1, COURIER SERVICES TELEPHONE 1, CELULLAR PHONE 1, PRINTING 1, MEMBERSHIP & DUES 1, TRAINING/SEMINARS 1, REFERENCE MATERIAL NEWSLETTER 32, OFFICE SUPPLIES 3, UNIFORM ALLOWANCE 2,100 TOTAL VILLAGE MANAGER 426,301 FINANCE STRAIGHT TIME 279, OVERTIME 3, SICK BUY BACK 3, FICA TAXES 19, I.M.R.F. 18, HEALTH/LIFE/VISION INSURANCE 54, CONTRACTUAL/PROF SERVICES 249, EQUIPMENT RENTAL/LEASE 5, POSTAGE 45, COURIER SERVICES TELEPHONE 45, MEMBERSHIP & DUES 1, TRAINING/SEMINARS 2, OFFICE SUPPLIES 6, BANK FEES 3,000 TOTAL FINANCE 736,105

4 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 4 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- LAW CONTRACTUAL/PROF SERVICES 350, REFERENCE MATERIAL 1, FILING FEES 15,000 TOTAL LAW 366,000 MANAGEMENT INFORMATION SYSTEM COMPUTER CONSULTANT 81, SERVICE AGREEMENT 15, TELEPHONE SUBSCRIPTIONS 4, OFFICE/COMPUTER SUPPLIES 1, COMPUTER SOFTWARE 3, COMPUTERS 21,940 TOTAL MANAGEMENT INFORMATION SYSTEM 129,220 CENTRAL SERVICES HEALTH INSURANCE 357,256 TOTAL CENTRAL SERVICES 357,256 PRESIDENT & TRUSTEES REGULAR SALARIES 129, SICK BUY BACK FICA TAXES 8, I.M.R.F. 4, HEALTH/VISION/LIFE INSURANCE 16, CONTRACTUAL/PROF SERVICES 15, EQUIPMENT RENTAL 1, POSTAGE TELEPHONE CELLULAR PHONE 7, PRINTING 875

5 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 5 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- PRESIDENT & TRUSTEES MEMBERSHIP & DUES 19, TRAINING/SEMINARS 1, OFFICE/COMPUTER SUPPLIES 5, MAYOR PERKINS 14, TREASURER 2, TRUSTEE ROGERS 6, TRUSTEE EALEY-CROSS 6, TRUSTEE RIVERS 6, TRUSTEE DORRIS 6, TRUSTEE JAYCOX 6, TRUSTEE LIGHTFORD 6,000 TOTAL PRESIDENT & TRUSTEES 263,917 SPECIAL EVENTS MAYWOOD FEST 10, MISC SPECIAL EVENTS 10, HISTORIC PRESERVATION COMM 5, PLAN COMM/ZONING BOARD APPEAL 1, ENVIRONMENTAL COMM VILLAGE SPONSORSHIPS 19,000 TOTAL SPECIAL EVENTS 46,926 CODE STRAIGHT TIME 395, ALL OVERTIME 6, SICK BUY BACK 2, FICA TAXES 25, I.M.R.F. 26, HEALTH/VISION/LIFE INSURANCE 90, UNIFORM ALLOWANCE 4, MAINTENANCE EQUIPMENT MAINTENANCE VEHICLE 2, ELEVATOR INSPECTOR 5, CONTRACTUAL/PROF SERVICES 30, BOARD UP SERVICES 20,000

6 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 6 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- CODE EQUIPMENT RENTAL/LEASE 4, POSTAGE 1, TELEPHONE 1, CELLULAR PHONE 1, PRINTING 4, MEMBERSHIP & DUES 2, TRAINING/SEMINARS 3, REFERENCE MATERIAL 1, OFFICE SUPPLIES 5, ANIMAL CONTROL SUPPLIES 2, ANIMAL CONTROL IMPOUND 30, MISCELLANEOUS GAS 10, DEMO OF STRUCTURES 30,000 TOTAL CODE 702,761 POLICE SALARY-REGULAR 5,407, ALL OVERTIME 750, SICK BUY BACK 63, FICA TAXES 139, I.M.R.F. 55, HEALTH/VISION/LIFE INSURANCE 860, UNIFORM ALLOWANCE 55, MAINTENANCE BUILDINGS 6, MAINTENANCE EQUIPMENT 46, CONTRACTUAL/PROF SERVICES 50, EQUIPMENT RENTAL/LEASE 20, POSTAGE 4, TELEPHONE 24, CELLULAR PHONE 10, PRINTING 6, MEMBERSHIP & dues 15, TRAINING 24, EDUCATION REIMBURSEMENT 20, REFERENCE MATERIAL 1, OFFICE SUPPLIES 25, PROGRAM SUPPLIES 5, ANIMAL CONTROL SUPPLIES 4,000

7 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 7 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- POLICE FOOD 7, UNIFORMS 10, EXPLORER POST 1, REGULAR GAS 100, CAPITAL OUTLAY-OVER $5,000 96,381 TOTAL POLICE 7,808,279 FIRE SALARY-REGULAR 3,264, ALL OVERTIME 250, SICK BUY BACK 75, EMT PAY 22, FICA TAXES 47, I.M.R.F. 3, HEALTH/VISION/LIFE INSURANCE 653, EMPLOYEE PHYSICALS 11, UNIFORM ALLOWANCE 12, MAINTENANCE BUILDINGS 16, MAINTENANCE EQUIPMENT 10, MAINTENANCE VEHICLE 49, CONTRACTUAL/PROF SERVICES 34, EQUIPMENT RENTAL/LEASE POSTAGE TELEPHONE 25, CELLULAR PHONE 4, PRINTING 1, MEMBERSHIP & DUES 10, TRAINING/SEMINARS 25, OFFICE SUPPLIES 2, JANITORIAL SUPPLIES 4, COMPUTER SUPPLIES 1, FIRE SAFETY EDUCATION 3, PHOTOGRAPH SUPPLIES UNIFORMS 12, FUEL 35, VEHICLE SUPPLIES MEDICAL SUPPLIES 20, RADIO MAINTENANCE 6, EMERGENCY OPERATIONS 3,000

8 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 8 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- FIRE CAPITAL OUTLAY-OVER $5, , ESDA OPERATIONS CENTER 3,000 TOTAL FIRE 4,759,901 POLICE & FIRE COMMISSION CONTRACTUAL/PROF SERVICES 69, COMMISSIONERS 20, POSTAGE PRINTING MEMBERSHIP & DUES TRAINING/SEMINARS 6, OFFICE SUPPLIES 800 TOTAL POLICE & FIRE COMMISSION 98,080 PUBLIC WORKS STRAIGHT TIME 129, ALL OVERTIME 5, SICK BUY BACK 2, FICA TAXES 7, I.M.R.F. 8, HEALTH/VISION/LIFE INSURANCE 34, UNIFORM ALLOWANCE MAINTENANCE BUILDINGS 35, MAINTENANCE EQUIPMENT 22, MAINTENANCE VEHICLE 133, MAINTENANCE ELECTRICAL 205, CONTRACTUAL/PROF SERVICES 150, EQUIPMENT RENTAL 24, POSTAGE TELEPHONE 5, CELLULAR PHONE 2, PRINTING MEMBERSHIP & DUES 3, TRAINING/SEMINARS 8, OFFICE SUPPLIES 1,500

9 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 9 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- PUBLIC WORKS JANITORIAL SUPPLIES 10, OTHER SUPPLIES 26, UNIFORMS 4, MISCELLANEOUS 5, MAINTENANCE SUPPLIES 25, GASOLINE 85, ELECTRIC 35, HEAT 15, CAPITAL EQUIPMENT&FURNISHINGS 64,825 TOTAL PUBLIC WORKS 1,050,155 LAND & BUILDINGS STRAIGHT ITME 191, ALL OVERTIME 35, SICK BUY BACK 1, FICA TAXES 16, I.M.R.F. 15, HEALTH/VISION/LIFE INSURANCE 42, MAINTENANCE EQUIPMENT 6, MAINTENANCE VEHICLE 5, CONTRACTUAL SERVICES 118, EQUIPMENT RENTAL 10, CELLULAR PHONES 1, JANITORIAL SUPPLIES 14, UNIFORMS 2, MAINTENANCE SUPPLIES 15, CAPITAL OUTLAY-OVER $5,000 20,000 TOTAL LAND & BUILDINGS 495,271 COMMUNITY DEVELOPMENT STRAIGHT TIME 68, SICK BUY BACK 1, FICA TAXES 5, I.M.R.F. 5, HEALTH/VISION/LIFE INSURANCE 6,308

10 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 10 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- COMMUNITY DEVELOPMENT POSTAGE 3, CONTRACTUAL/ PROF SERVICES 6, ADVERTISING 3, POSTAGE 3, TELEPHONE CELLULAR PHONE PRINTING TRAVEL TRAINING/SEMINARS 1, REFERENCE MATERIAL OFFICE/COMPUTER SUPPLIES 1,000 TOTAL COMMUNITY DEVELOPMENT 105,821 HUMAN RESOURCES UNEMPLOYMENT INSURANCE 100, CONTRACTUAL/PROF SERVICES 51, ADVERTISING 2, POSTAGE COURIER SERVICES PRINTING MEMBERSHIP & DUES TRAINING/SEMINARS 1, REFERENCE MATERIAL LIABILITY INSURANCE 306, FIDELITY BONDS 2, CLAIMS PAYMENT 1,250, WORKER'S COMP INSURANCE 64,313 TOTAL HUMAN RESOURCES 1,779,511 TRANSFERS TRANSFER TO E , TRANSFER TO WORK CAP FUND 354,288 TOTAL TRANSFERS 487,449

11 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 11 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 19,784,037 TOTAL FUND 19,784,037 FUND SURPLUS (DEFICIT) 0

12 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 12 BUDGET REPORT FUND: MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 MOTOR FUEL TAX REVENUES INTEREST INCOME SIDEWALK PROGRAM REVENUE 15, MOTOR FUEL TAX 689,137 TOTAL REVENUES: MOTOR FUEL TAX 704, SALARY-TEMPORARY 228, OVERTIME 20, SICK BUY BACK 2, FICA TAXES 20, IMRF 21, HEALTH/VISION/LIFE INSURANCE 74, STREET RESURFACING 80, GENERAL MAINTENANCE 219, CURB & GUTTER REPLACEMENT 8, SIDEWALK REPLACEMENT PROGRAM 30, BANK FEES 250 TOTAL MOTOR FUEL TAX 704,637

13 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 13 BUDGET REPORT FUND: MOTOR FUEL TAX NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 704,637 TOTAL FUND 704,637 FUND SURPLUS (DEFICIT) 0

14 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 14 BUDGET REPORT FUND: CONTINENTIAL COMMUNITY E911 NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 E911 REVENUES E911 FEES 170, TRANSFER FROM GENERAL FUND 133,161 TOTAL REVENUES: E , STRAIGHT TIME 69, ALL OVERTIME 5, SICK BUY BACK 1, FICA TAXES 5, IMRF 5, HEALTH/VISION/LIFE INSURANCE 12, PHONE 17, MISC 179, CAPITAL EXPENDITURES 9, BANK FEES 78 TOTAL E ,943

15 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 15 BUDGET REPORT FUND: CONTINENTIAL COMMUNITY E911 NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 303,943 TOTAL FUND 303,943 FUND SURPLUS (DEFICIT) 0

16 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 16 BUDGET REPORT FUND: RECREATION FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 RECREATION REVENUES PROPERTY TAX REVENUE 82,500 TOTAL REVENUES: RECREATION 82,500 RECREATION SERVICES REVENUES RECREATION FEES 10,000 TOTAL REVENUES: RECREATION SERVICES 10,000 PARKS & RECREATION STRAIGHT TIME 21, CONTRACTUAL/PROF SERVICES 63, TELEPHONE 1, PRINTING 1, PROGRAM SUPPLIES ELECTRIC 2, HEAT 2,500 TOTAL PARKS & RECREATION 92,500

17 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 17 BUDGET REPORT FUND: RECREATION FUND NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 92,500 TOTAL FUND 92,500 FUND SURPLUS (DEFICIT) 0

18 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 18 BUDGET REPORT FUND: CDBG NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CDBG REVENUES DCEO CDBG"IKE"GRANT 793, CDBG WASHINGTON BLVD 400,000 TOTAL REVENUES: CDBG 1,193, DCEO CDBG"IKE"GRANT 793, CDBG WASHINGTON BLVD 400,000 TOTAL CDBG 1,193,168

19 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 19 BUDGET REPORT FUND: CDBG NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 1,193,168 TOTAL FUND 1,193,168 FUND SURPLUS (DEFICIT) 0

20 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 20 BUDGET REPORT FUND: FEDERAL GRANT FUNDS NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 FEDERAL GRANT FUNDS REVENUES COPS HIRING RECOVERY PROGRAM 200,000 TOTAL REVENUES: FEDERAL GRANT FUNDS 200,000 COPS HIRING RECOVERY PROGRAM SALARY-COPS HIRING GRANT 200,000 TOTAL COPS HIRING RECOVERY PROGRAM 200,000

21 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 21 BUDGET REPORT FUND: FEDERAL GRANT FUNDS NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 200,000 TOTAL FUND 200,000 FUND SURPLUS (DEFICIT) 0

22 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 22 BUDGET REPORT FUND: 2005 BOND FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE BOND FUND REVENUES PROPERTY TAXES 3,184,793 TOTAL REVENUES: 2005 BOND FUND 3,184, PRINCIPAL PAYMENT 2,355, INTEREST 829,793 TOTAL 2005 BOND FUND 3,184,793

23 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 23 BUDGET REPORT FUND: 2005 BOND FUND NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 3,184,793 TOTAL FUND 3,184,793 FUND SURPLUS (DEFICIT) 0

24 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 24 BUDGET REPORT FUND: WATER, SEWER & GARBAGE SALES NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 WATER COLLECTIONS REVENUES INTEREST 1, SALE OF WATER METERS 15, WATER DEPOSITS 2, WATER SALES 6,028, PENALTIES 350, WRITE OFF/ADJUSTMENTS 100, TURNING WATER BACK ON 40, SEWER REVENUE 324, GARBAGE REVENUE 1,526, BOND PROCEEDS 50,000 TOTAL REVENUES: WATER COLLECTIONS 8,237,794 PUMP STATION OPERATIONS STRAIGHT TIME 62, ALL OVERTIME 2, SICK BUY BACK 1, FICA TAXES 5, I.M.R.F. 5, HEALTH/VISION/LIFE INSURANCE 20, MAINTENANCE BUILDINGS 2, MAINTENANCE EQUIPMENT 13, MAINTENANCE VEHICLE 1, CONTRACTUAL/PROF SERVICES 27, CELLULAR PHONE PRINTING 5, TRAIN/SEMINARS UNIFORMS 1, ELECTRIC 30, HEAT 5, CAPITAL OUTLAY - OVER $5, ,000 TOTAL PUMP STATION OPERATIONS 291,081 WATER & SEWER MAINTENANCE STRAIGHT TIME 262,467

25 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 25 BUDGET REPORT FUND: WATER, SEWER & GARBAGE SALES NUMBER DESCRIPTION BUDGET --- WATER & SEWER MAINTENANCE ALL OVERTIME 15, SICK BUY BACK 3, FICA TAXES 25, I.M.R.F. 26, HEALTH/VISION/LIFE INSURANCE 84, MAINTENANCE EQUIPMENT 2, MAINTENANCE VEHICLE 37, CONTRACTUAL/PROF SERVICES 45, WATER & SEWER REPAIRS 232, EQUIPMENT RENTAL 5, CELLULAR PHONE 1, TRAINING / SEMINARS 2, CAPITAL OUTLAY-UNDER $5,000 64, UNIFORMS 3, MAINTENANCE SUPPLIES 45, GASOLINE 5, CAPITAL OUTLAY-OVER $5, ,000 TOTAL WATER & SEWER MAINTENANCE 1,012,799 WATER COLLECTIONS STRAIGHT TIME 246, ALL OVERTIME 10, SICK BUY BACK 3, FICA TAXES 18, I.M.R.F. 18, HEALTH/VISION/LIFE INSURANCE 70, CONTRACTUAL/PROF SERVICES 351, POSTAGE 47, TELEPHONE 5, PRINTING 8, TRAINING/SEMINARS 1, WATER PURCHASES 3,373, VOLUME CHARGE - MELROSE PARK 721, CAPACITY CHARGE - MELROSE PARK 172, GARBAGE EXPENSE 1,792, LIEN FILING FEES 2, REFUND WATER DEPOSITS 2, OFFICE SUPPLIES 4, CAPITAL- UNDER $5,000 2,500

26 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 26 BUDGET REPORT FUND: WATER, SEWER & GARBAGE SALES NUMBER DESCRIPTION BUDGET --- WATER COLLECTIONS UNIFORMS 4, DEBT SERVICE - WATER FUND 75, BANK FEES 4,000 TOTAL WATER COLLECTIONS 6,933,914

27 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 27 BUDGET REPORT FUND: WATER, SEWER & GARBAGE SALES NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 8,237,794 TOTAL FUND 8,237,794 FUND SURPLUS (DEFICIT) 0

28 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 28 BUDGET REPORT FUND: ST CHARLES TIF NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 TIF ADMINISTRATION REVENUES ST CHARLES TIF 3,900, APPROPRIATION OF FUND BALANCE 3,339,238 TOTAL REVENUES: TIF ADMINISTRATION 7,239, REGULAR SALARIES 200, HEALTH/VISION/LIFE INSURANCE 31, CONTRACTUAL/PROF SERVICES 765, ADVERTISING 3, MISC EXPENSE 500, PUBLIC IMPROVEMENTS 5,006, FACADE IMPROVEMENT PROGRAM 160, ST. CHARLES ROAD RECON PHASE 1 333, STREET IMPROVEMENTS PHASE 1 240, BANK FEES 100 TOTAL TIF ADMINISTRATION 7,239,238

29 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 29 BUDGET REPORT FUND: ST CHARLES TIF NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 7,239,238 TOTAL FUND 7,239,238 FUND SURPLUS (DEFICIT) 0

30 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 30 BUDGET REPORT FUND: MADISON AVE TIF NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 TIF ADMINISTRATION REVENUES MADISON AVE TIF 1,800,000 TOTAL REVENUES: TIF ADMINISTRATION 1,800, REGULAR SALARIES 151, ALL OVERTIME 5, SICK BUY BACK FICA TAXES 6, IMRF 6, HEALTH/VISION/LIFE INSURANCE 39, CONTRACTUAL/PROF SERVICES 123, PROFESSIONAL SERVICES 9, ADVERTISING 5, CAPITAL PROJECTS 535, PUBLIC IMPROVEMENTS 370, FACADE PROGRAM 50, TH AVENUE RECONSTRUCTION 460, MAYWOOD MARKET, LLC 37, BANK FEE 100 TOTAL TIF ADMINISTRATION 1,800,000

31 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 31 BUDGET REPORT FUND: MADISON AVE TIF NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 1,800,000 TOTAL FUND 1,800,000 FUND SURPLUS (DEFICIT) 0

32 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 32 BUDGET REPORT FUND: ROOSEVELT ROAD TIF NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 TIF ADMINISTRATION REVENUES ROOSEVELT TIF 250,000 TOTAL REVENUES: TIF ADMINISTRATION 250, STRAIGHT TIME 24, SICK BUY BACK FICA 1, IMRF 1, HEALTH/VISION/LIFE INSURANCE 5, CONTRACTUAL/PROF SERVICES 99, ADVERTISING 2, PUBLIC IMPROVEMENTS 115, BANK FEES 100 TOTAL TIF ADMINISTRATION 250,000 TOTAL REVENUES 250,000 TOTAL 250,000 SURPLUS (DEFICIT) 0

33 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 33 BUDGET REPORT FUND: ROOSEVELT ROAD TIF NUMBER DESCRIPTION BUDGET --- TOTAL FUND REVENUES & BEG. BALANCE 250,000 TOTAL FUND 250,000 FUND SURPLUS (DEFICIT) 0

34 DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 34 BUDGET REPORT FUND: ALL FUNDS NUMBER DESCRIPTION BUDGET --- TOTAL ALL FUNDS REV & BEG. BALANCE 42,990,110 TOTAL ALL FUNDS 42,990,110 ALL FUNDS SURPLUS (DEFICIT) 0

Village of Kenilworth Fiscal Year 2019 Adopted Budget

F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration