CITY OF ELMHURST, ILLINOIS ANNUAL BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018 In Conformance with Section 3.19 of the Elmhurst Municipal Code

Transcription

1

2

3 CITY OF ELMHURST, ILLINOIS ANNUAL BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018 In Conformance with Section 3.19 of the Elmhurst Municipal Code Exhibit "A" The following sums, or so much thereof as may be authorized by law, be and the same are hereby budgeted for the corporate purposes of the City of Elmhurst for the objects hereinafter specified for the municipal fiscal year commencing on the first day of January, 2018 and ending on the thirty-first day of December, Said budget having been originally adopted by Ordinance O on December 4, General Fund Administration Personal services: Wages-Full Time Wages-Part Time Overtime Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Worker's Compensation Unemployment Compensation Consultant Fees Duplicating Postage Professional Services Public Notice Telephone Contractual Services Commodities: Office Supplies Other Supplies Other expenses: Bad Debts Conference, Seminars and Training Liquor Control Enforcement Memberships Public Information Programs Subscriptions Veteran's Memorial Other Expenses Insurance: Bonding General Liability Insurance ,400 75,700 3, ,600 52,200 26,000 6,400 97,230 5,840 1,200 1,900 3, ,770 3, 2,340 11,450 7,000 7, 19,700 91, ,790 1, 3,700 5,200 5,000 14,000 55, 60, , 137,900 8, 169, ,100 1

4 Interdepartmental charges: Data Processing Total Administration Elected Officials Personal services: Part Time Wages City IMRF City FICA-Social Security City FICA-Medicare Total Elected Officials Board of Fire & Police Comm Personal services: Full Time Wages Part Time Wages Overtime - Full Time City IMRF Contribution City FICA-Social Security City FICA-Medicare City Group Term Life Insurance Legal Fees & Addl. Counsel Physical Examinations Professional Services Commodities Office Supplies Other expenses: Memberships Personnel Recruitment Total Board of Fire & Police Comm. Finance Department Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health Insurance Dental Insurance Group Term Life Insurance ,970 64,970 1,160,330 53,100 53,100 1,100 3, ,200 58,300 25,300 1, 0 26,800 3,200 1, ,400 2, 41,200 44, , 2,875 79, ,600 44,600 5,000 3, ,200 58,100 29,000 6, ,300 5,570 1, ,170 2

5 Audit Banking Expenses Consultant Fees Duplicating Postage Public Notices Telephone Contract Staffing Commodities Minor Equipment Office Supplies Other Supplies Repairs & Maintenance Office Equipment Other expenses: Confer, Seminars, & Training Memberships Subscriptions Other Expenses Interdepartmental charges: Data Processing Total Finance Department Human Resources Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health Insurance Dental Insurance Group Term Life Insurance Tuition Reimbursement Duplicating Physical Examinations Postage Professional Services Telephone Commodities Office supplies Other Supplies , ,000 6,400 3,490 1,700 5, ,080 11, 25, 2, 39, 9,700 1, ,200 14, , ,690 1,011, , , , ,000 28,400 14,200 3,400 30,400 2, , ,800 1,200 17,000 2, ,000 2, ,210 2,000 3

6 Other expenses: Confer, Seminars, & Training Employee Relations Memberships Personnel Recruitment Other Expenses Interdepartmental charges: Data Processing Total Human Resources Finance Department/Information Systems Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health Insurance Dental Insurance Group Term Life Insurance Postage Professional Services Telephone Other Services Commodities Computer Software Minor Equipment Computer Hardware Computer Supplies Other Supplies Repair & maintenance Hardware Maintenance Software Maintenance Network Maintenance Telephone Maintenance Other expenses: Confer, Seminars, & Training Memberships Capital Outlay: Computer Equipment Computer Software Miscellaneous Equipment Total Finance Department/Information Systems 7, 25,000 1,900 20, ,600 48,720 48, , ,000 52,000 1,900 6, ,600 72,600 38,000 8,900 83,100 4,600 1, , ,000 62,700 50, ,800 5,000 37,000 23,000 76,000 25, , , , , , , ,000 1,834,150 4

7 Legal department DUI Prosecutions Labor counsel Legal Fees and Additional Counsel Retainer - Prosecuting Attorney Total Legal Department Claims Against the City Other expenses: (Claims) Claims - Auto Liability Claims - General Liability Total Claims Against the City Planning, Zoning and Economic Development Personal services: Wages-Full Time City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Consultant Fees Court Reporting Duplicating Postage Professional Services Public Notices Telephone Commodities: Office Supplies Other Supplies Other expenses: Confer, Seminars, & Training Memberships Public Information Program Subscriptions Interdepartmental charges: Data Processing Total Planning, Zoning and Economic Development 48,000 40, ,000 52, , ,000 38, , , , , ,400 36, 18,300 4,300 58,200 3,100 1, ,700 75,000 15, , ,900 4,000 2, , ,000 3,800 25,000 42,300 32,480 32, ,550 5

8 Police Department Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Worker's Compensation Unemployment Compensation Employer Contr. Property Tax Employer Contr. Replacement Tax Consultant Fees Du-Comm Duplicating Elevator Maintenance Equipment Rental Film Processing Fuel Document Imaging Police social Service Postage Printing Services Public Notices Telephone Towing Contract Staffing Other Services Commodities: Ammunition Clothing Minor Equipment Office Supplies Other Supplies Repairs & maintenance: Buildings Equipment Radio Other expenses: Animal Control Car Allowance Community Workshops Confer, Seminars, & Training Court Appearance Feeding Prisoners Forfeiture Expenses Grants Memberships Public Information Program ,861, , ,200 9,31 171,300 88, ,600 1,537,000 83,800 24,100 84,200 3,451,900 90,000 5,664,300 8, , 6,290 2,000 15, ,650 63, 7,310 12, ,470 45, ,000 1,230,470 35, 54, , 39, ,000 2, ,000 5,000 6,000 4,000 76, , 80,000 5, 8,000 6

9 Special investigations Subscriptions DUI Tech Fund Expenditures Police Explorers Other Expenses Insurance: Fire Insurance Capital Outlay: Vehicles Building Improvements Misc Equipment Interdepartmental charges: Data Processing Central Garage Services Total Police Department Fire Protection Personal services: Wages-Full Time Wages-Part Time Overtime - Fire Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health Insurance Dental Insurance Group Term Life Insurance Worker's Compensation Employer Contr. Property Tax Employer Contr. Replacement Tax Du-Comm Duplicating Fuel Postage Telephone Other Services Commodities: Haz-Mat Restock Hose Janitorial Supplies Minor Equipment Office Supplies Radio Supplies Safety Equipment Uniforms Rescue Equipment Other Supplies ,000 5,000 4, ,800 7,200 7, , , ,000 1,300, , , ,050 19,121,520 4,551, 120, , , 5,160,000 11, 17,000 71, ,400 47,800 10, ,700 2,131,100 57,000 3,516, ,900 1,220 9,570 2,440 21,540 9, ,270 2,000 3,000 3,000 4,000 2,000 4,800 45,000 15,000 5,250 84,550 7

10 Repair & maintenance: Building Equipment Other expenses: Confer, Seminars, & Training Fire Prevention Foreign Fire Ins. Adm. Fee Memberships Subscriptions Foreign Fire Ins. Expenses Insurance: Fire Insurance Capital Outlay: Vehicles Interdepartmental charges: Data Processing Central Garage Services Total Fire Protection Fire Wireless Radio Alarm Svcs Telephone Other Services Commodities: Minor Equipment Radios/Radio Parts Repair & maintenance: Other Repairs Total Fire Wireless Radio Alarm ESDA - Civil Defense Personal Services: Wages-Part Time City IMRF City FICA-Social Security City FICA-Medicare Consultant Fees Electricity Telephone Commodities: Office Supplies Radio Parts Uniforms Rescue Equipment Other Supplies ,000 17,000 52,000 27, 12,000 3,750 6,000 82, 132,250 7,200 7, , , , , ,450 10,357,120 6, , ,730 2,100 30,000 32,100 3,000 3, ,830 32,700 32,700 4,100 2,100 6,700 4,600 1,830 2,940 9, ,760 8

11 Repairs & Maintenance Communications Equipment Equipment Office Equipment Radio Equipment Other expenses: Confer, Seminars, & Training Memberships Interdepartmental charges: Central Garage Services Total ESDA - Civil Defense Building Personal services: Wages-Full Time Wages-Part Time Overtime-Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health Insurance Dental Insurance Group Term Life Insurance Consultant Fees Duplicating Document Imaging Postage Telephone Telephone Commodities: Code Books-Bldg Office Supplies Uniforms Other Supplies Other expenses: Confer, Seminars, & Training Memberships Subscriptions Other expenses: Data Processing Services Total Building 10,250 2, 2,900 16, ,050 9,860 9,860 98, , ,000 2, 1, ,800 54,900 37,000 9, ,400 7,100 1, , 50,000 1,030 2,400 3,590 25,000 83,020 1,600 3,000 6,600 8,000 48,720 48, ,640 9

12 Street & Bridge - Admin Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health Insurance Dental Insurance Group Term Life Insurance Worker's Compensation Unemployment Compensation Duplicating Engineering Postage Public Notices Telephone Utility Location-JULIE Contract Staffing Commodities: Minor Equipment Office Supplies Vehicle Licenses Other Supplies Other expenses: Confer, Seminars, & Training Memberships Travel Insurance: Fire Insurance Capital Outlay: Vehicles Building Improvements Interdepartmental charges: Data Processing Central Garage Service Total Street & Bridge - Admin. Street & Alley Maintenance Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout ,700 49,600 19, 2, 840,300 98,700 52,100 12,200 1,188, 26,000 2, ,400 1,857,300 3, ,000 19,080 4,000 81,240 6,000 70, ,520 8, 2,000 34,700 46,200 25, 6,000 32,000 10,400 10,400 68, , ,750 81,210 98, ,840 3,579, ,400 28,600 9,200 1, ,100 10

13 City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Asphalt Patching Barricade Rental Chip & Seal Maintenance Concrete Street Rehab Electricity Pavement Striping Rear Yard Drain Program Sidewalk Slabjacking Sidewalk, Curb & Gutter Repair Street Sealing Waste Disposal Fee Storm Sewer Cleaning Other Services Commodities: Asphalt Catch Basin & Pipe Chemicals Concrete Crackfilling Material Guard Rails & Fence Materials Sand, Stone, Brick & Cement Signs, Posts & Paint Small Tools Sweeper Parts & Brooms Uniforms Other Supplies Repair and maintenance: Buildings Lift Stations, Pumps & Motors Capital Outlay: Vehicles Mobile Equipment Storm Sewers Roadway Improvements Land Improvements Interdepartmental charges: Central garage services Total Street & Alley Maintenance Snow Removal & Ice Control Personal services: Overtime - Full Time ,800 23,700 5, ,900 95,000 18, , ,100 51,470 67, ,000 40, , ,000 15, , ,000 2,146,570 75,000 8,000 2, 5,000 7,000 8,000 5,000 45,000 3, 2,000 20,000 28, , , , , ,000 88, ,000 6,325, 70,000 7,439, 518, ,790 11,227, , ,000 11

14 City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Snow removal Other Services Commodities: Minor Equipment Salt Sand, chloride & abrasives Other Supplies Repair & maintenance: Parts & Materials Capital Outlay Misc Equipment Interdepartmental charges: Central garage services Total Snow Removal & Ice Control Forestry Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Contract Tree Trimming Private Dutch Elm Disease Removals Equipment rental Landscaping maintenance Tree planting Tree waste disposal Trucking services Public Dutch Elm Disease Removals ,600 18,800 4,400 61,300 74,000 3,820 77,820 6,000 13, 4,000 24, 75,000 75, , , , ,000 23,000 6,100 4, 741,600 89,200 46,000 10,800 1, , ,000 50,000 4, ,750 45,000 4, , ,750 12

15 Commodities: Chemicals Landscaping Materials Plant Materials Seed Small Tools Sod Topsoil Trees Other Supplies Repairs and maintenance: Equipment Capital Outlay: Vehicles Mobile Equipment Interdepartmental charges: Central garage services Total Forestry Electrical Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Electricity Equipment Rental Painting Signal Maintenance Other Services Commodities: Cable Lamps Luminaries Panels Small Tools Standards Traffic Signals Parts Conduit Handholes Other Supplies ,000 5,000 5,000 7,000 2, ,750 12, 224,250 4,000 4, , , , , ,770 2,739, ,200 12,300 9, 3, ,700 29, 15, 3, , ,530 50,000 6, , ,530 4, 18,000 25,000 2,000 2, ,400 15,000 1, 1, 35, ,700 13

16 Repair and maintenance: Equipment Traffic Signals Capital Outlay Traffic Signals Miscellaneous Equipment Interdepartmental charges: Central Garage Services Total Electrical Rubbish Disposal Leaf Pickup Rubbish Collection Yard Waste Program Commodities: Other Supplies Interdepartmental charges: Data Processing Total Rubbish Disposal Muni. Bldgs. - Repair and Mnt Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Custodial service Electricity Elevator maintenance Engineering Fuel Commodities: Janitorial supplies Office Supplies Small tools Other supplies Repair & Maintenance: Building Other expenses: Property Mgmt Services ,000 4, 8, 260, ,000 98,630 98,630 1,400,360 91,100 2,929, ,400 3,242,800 2, 2, 81,210 81,210 3,326, ,600 35,700 8,700 1, ,400 47,900 26,200 6, ,800 87,000 14,040 4,000 25,000 26, ,740 28, ,000 9,000 40, , ,000 30,000 30,000 14

17 Insurance: Fire insurance Capital Outlay: Vehicles Building improvements Total Municipal Buildings Central Equip. Maint Personal services: Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Commodities: Diesel fuel Gasoline Janitorial supplies Oil and grease Small tools Compressed Natural Gas Other supplies Repairs and Maintenance: Building Commercial repairs Equipment Parts and materials Tires and tubes Other expenses: Vehicle Licenses Insurance: Fleet insurance Capital Outlay: Software Miscellaneous Equipment Total Central Equipment Maintenance Public Benefits Capital outlay Land improvements Building Improvements Street improvements Sidewalk Improvements Total Public Benefits 4,100 4,100 60, , ,000 1,108, ,100 17, 8,600 6, ,600 91,300 46,700 10,900 1, , , ,000 4, 40,000 6, 6,000 40, ,000 20, ,000 8, 280,000 50, , 4,600 4,600 14,100 14,100 14, 24, 1,982, ,000 1,400, , ,000 2,175,000 15

18 Human Services Other expenses Senior Citizen Council Grant Disabled taxi subsidy Seniors' assistance program Seniors' taxi subsidy Youth Commission Senior Citizens Comm Total Human Services Public Health Ambulance service Mosquito abatement Total Public Health Historical Museum Personal services: Wages-Full Time Wages-Part Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Consultant fees Duplicating Fuel Postage Professional services Conservation of Artifacts Telephone Contract Staffing Other services Commodities: Data processing software Minor equipment Office supplies Resale merchandise Other supplies Repairs and maintenance: Building Equipment ,000 66, ,000 16, 3, , 252, 198, , , , ,400 87, ,200 45,600 26,400 6,200 60,700 3,400 1, , 15, ,140 30,000 5,000 3,200 6,000 5, 79,960 1,800 1,700 3,800 5, , ,000 1, ,200 16

19 Total Museums Other expenses: Confer, Seminars, & Training Memberships EHMF Endowment Personnel recruitment Exhibitions Rentals Subscriptions Travel Archives/Manuscripts Educational Programs Other Expenses Insurance: Fine Arts Insurance Fire and contents insurance Capital Outlay: Building Improvements Interdepartmental charges: Data processing Visitor & Tourism Telephone Other Services Other expenses: Holiday Decorations Community Grant Program Memberships Public Information Program Other Expenses Total Visitor & Tourism Cable Television Professional Services Telephone Commodities: Minor Equipment Video Cassettes Other supplies Repairs & Maintenance Equipment Total Cable Television Transfers (Other Financing Uses) Interfund Transfers Transfer To Stormwater Fund (305) ,200 2, 29,000 2,000 20,000 49, 1, 1,200 18, 1, 130,400 1,600 4,100 5, , ,000 97,450 97,450 1,158, ,000 95,280 24, ,000 28,000 35, , , ,280 97, ,130 2, , ,230 1,800,000 17

20 Total Transfers (Other Financing Uses) Total General Fund Capital Improvement Fund Interfund Transfers Transfer To General Fund Transfer To Municipal Utility Transfer To Parking System Transfer To Debt Service GO Bonds Total Capital Improvement Fund 1,800,000 1,800,000 69,994,565 9,097, , ,309,000 10,965,659 10,965,659 Library Operating Fund Personal Services Wages-Full Time Wages-Part Time City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Worker's Compensation Unemployment Compensation Contractual Services Audit Automated Circ. System Banking Expense Custodial Services Fuel Programs Postage Professional Services Public Information Telephone Water Other Services Commodities Audio Visual Materials Books Janitorial Supplies Minor Equipment Office & Catalog Supplies Other Non-Print Material Digital Content Periodicals Computer Supplies Makery Supplies Other Supplies ,064,000 1,358,000 3,422, , ,000 50, ,000 23,000 7,000 18,000 1,022,000 3,700 75, ,000 22, ,000 12,000 45,000 70,000 38,000 30, , , ,000 30,000 5,000 50, ,400 32,000 47,000 15,000 40,000 1,104,400 18

21 Repairs and Maintenance Building Equipment Grounds Parking Lots Other Expenses Bindings Confer, Seminars, & Training Contingent Memberships Rentals Sundry Insurance Fire & Contents Insurance Capital Outlay Furniture and Fixtures Building Improvements Miscellaneous Equipment Interfund Transfers Transfer to B&I Series Total Library Operating Fund 50, ,000 16,000 6, , ,000 60,000 12, ,100 35,000 35,000 20,000 1,300,000 55,000 1,375,000 1,600,915 1,600,915 9,352,515 Library Employee Appreciation Fund Interfund Transfers Transfer To Library Operating Total Library Employee Appreciation Fund Library B&I Series 2002 Fund Debt Service Interest Series Principal Series Interest Series 2014A Principal Series 2014A Bond Fees Total Library B&I Series 2002 Fund Total Library Fund 3,000 3,000 3,000 68,100 1,345, ,115 15, ,600,915 1,600,915 10,956,430 Motor Fuel Tax Streets Personal Services Wages-Full Time Overtime - Full Time Sick Payout , 1, ,900 19

22 Total MFT Streets City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Snow Removal & Ice Ctrl Commodities Salt Total MFT Snow Removal & Ice Ctrl Electrical Personal Services Wages-Full Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Total MFT Electrical Total Motor Fuel Tax Fund Municipal Utility Fund Water Administration Personal Services Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Worker's Compensation Unemployment Compensation Contractual Services Audit Banking Expenses Collection Agency Fees Duplicating Engineering Postage Printing Services Professional Services ,900 37, 8, , , 170, , , , 7, ,300 30,600 15,300 3, , ,000 1,191, 674,000 41,400 2,400 3, ,700 89,300 44,800 10, 427, 5,300 2, , 714,200 7, , 0 780,000 20, ,000 20

23 Public Notices Telephone Utility Locating Service Contract Staffing Commodities Minor Equipment Office Supplies Other Supplies Other Expenses Bad Debts Confer, Seminars, & Training Depreciation Water Memberships Subscriptions Capital Outlay Building Improvements Debt Retirement 2017B G.O. Bonds-Int Interdepartmental Charges Data Processing Total Water Administration Water Production Personal Services Wages-Full Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Contractual Services DWC Consumption Electricity Laboratory Services Commodities Chlorine Other Repairs and Maintenance Building Communications Equipment Computer Equipment Equipment Instrumentation ,000 5,820 6,000 59, ,020 6,000 4, , 952,000 5, ,005,650 28,125 28, , , , ,660 3,739, ,600 19, ,400 45,400 22,800 5, ,300 7,250,000 12,180 15,000 7,277,180 2, 3, 7,000 5,000 5,200 2, 25,000 44,700 21

24 Insurance Fire Insurance Total Water Production Water Distribution Personal Services Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Contractual Services Asphalt Patching Barricade Rental Concrete Street Rehab Electricity Fuel Painting Maintenance of Mains Professional Services Telephone Waste Disposal Fees Watermain Valve Repair Fire Hydrant Repair Other Services Commodities Cast Iron Pipe & Fittings Hydrants Minor Equipment Service Lines Stone Uniforms Valve Vaults Valves-Valve Boxes Water Meter Parts Water Meters Other Supplies Repair & Maintenance Elevated Tanks Equipment Mains Reservoirs Insurance Fire Insurance Capital Outlay Communication Equipment Mobile Equipment Watermains ,100 3,100 7,769,180 1,236, 12, ,700 9,000 1,387, , 86,000 20,100 1, 278,100 35,000 1, 168,100 92, ,000 8,460 40,000 75,000 50,000 20, ,640 30, ,000 25,000 20,000 50,000 19,000 25,000 5,000 5,100,000 23, 5,467, 575,000 25,000 12, ,000 1,312,000 9,400 9, ,000 22,000 2,100,000 22

25 Interdepartmental Charges Central garage services Total Water Distribution Wastewater Administration Personal Services Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Worker's Compensation Unemployment Compensation Contractual Services Audit Banking Expenses Duplicating Engineering Postage Telephone Constract Staffing Commodities Minor Equipment Other Supplies Other Expenses Bad Debts Depreciation Wastewater Memberships Permit Fees Capital Outlay Building Improvements Debt Retirement 1999 IEPA Loan -Interest IEPA Loan -Interest IEPA Loan -Interest IEPA Loan #4 Interest A G.O. Bonds -Interest G.O. Bonds -Interest A G.O. Bonds-Int IEPA Loan - Principal IEPA Loan - Principal IEPA Loan - Principal IEPA Loan #4 Principal A G.O. Bonds-Principal ,239, , ,780 11,403, ,300 41,400 16,800 2, , ,100 51,200 12, ,900 1,200 2, 51, ,100 12, 107, 1, ,300 16,680 23,640 59,000 1,122,660 3, 4, 1,933,000 37,000 1,980,000 28,125 28,125 6,724 2,582 42,926 18,320 12,657 61,225 15, ,306 36, ,959 50,017 85,560 23

26 2012 G.O. Bonds-Prin A G.O. Bonds-Prin Interest IEPA Loan # Principal IEPA Loan # Interest Series Principal Series B G.O. Bonds -Int Interdepartmental Charges Data Processing Total Wastewater Administration Maintenance of Sanitary Sewers Personal Services Wages-Full Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Contractual Services Asphalt Patching Engineering Fuel Manhole & Sewer Cleaning Professional Services Sewer Repairs Waste Disposal Fees San. Sewer-Priv. Prop. Protection San. Sewer-Priv. Line Reimb Commodities Manholes-Covers-Pipe Minor Equipment Sand-Stone-Concrete Other Repair & Maintenance Building Equipment Instrumentation Lift Stat, Pumps, Motors Insurance Fire Insurance Capital Outlay Communication Equipment Sewer Repl./Lining San. Sewer Lift Station Imprv Software Miscellaneous Equipment ,000 58, , , , ,750 55,181 1,683, , ,660 6,457, , 30,000 4, ,800 58,800 29,400 6,900 1,100 96,200 25, ,000 13, ,000 20,000 50, ,000 80,000 1,148,180 15,000 17,000 13,000 15, 60, 20, ,000 85, ,000 3,100 3, ,000 2,152,000 2,589,000 70,000 4,938,000 24

27 Interdepartmental Charges Central garage services Total Maintenance of Sanitary Sewers Wastewater Treatment Plant Personal Services Wages-Full Time Wages-Part Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Group Term Life Insurance Contractual Services Custodial Services Electricity Engineering Fuel Laboratory Services Removal of Sludge Commodities Chemicals Chlorine Janitorial Supplies Laboratory Supplies Minor Equipment Oil & Grease Other Supplies Repair & Maintenance Building Equipment Instrumentation Insurance Fire Insurance Capital Outlay WWTP Improvements Interdepartmental Charges Central garage service Total Wastewater Treatment Plant Total Municipal Utility Fund 59,180 59,180 7,027, , , , 3,200 1,172, 143,800 72,700 17, ,400 5, , ,000 31,650 32, , ,640 27,000 35,000 2,200 38,000 22,000 14,000 12, 150, , ,000 59,000 1,156,465 60,900 60,900 9,570,000 9,570,000 80,880 80,880 13,153,485 49,551,817 25

28 Parking System Personal Services Wages-Full Time Overtime - Full Time Sick Payout City IMRF City FICA-Social Security City FICA-Medicare Health insurance Dental Insurance Group Term Life Insurance Contractual Services Audit Banking Expenses Collection Agency Electricity Elevator Maint Engineering Postage Rentals Off Street Parking Snow Removal Telephone Contract Staffing Commodities Deicer Other Supplies Repairs & Maintenance Equipment Municipal Parking Deck Maint Parking Lots Software Maintenance Other Expenses Depreciation Parking Capital Outlay Vehicles Parking Improvements Debt Service 2013 Interest Series Interest Series Principal Series Interest Series Princial Series Bond Fees Interdepartmental Charges Data Processing Central Garage Services Total Parking System Fund 168,800 5,200 1, ,300 21,800 10,900 2,600 45,700 2, , 2,300 46,900 65,000 25,000 48,000 8,530 62,000 6,000 4,090 33, ,620 30,000 40,000 38, , ,000 12, , , ,000 60, , ,000 86,800 73, , , , ,610 81,210 17,750 98,960 3,399,990 26

29 Stormwater Detention Projects Capital Outlay Land Acquisition Storm Sewers Other Financing Tsf to Debt Svc GO Bonds Total Stormwater Detention Projects Redevelopment Projects Contractual Services Banking Expenses Professional Services Other Expenses Developer Incentive City Centre, Inc Other Expenses Capital Outlay Streetscape Other Public Improvements Facade Renovation Interfund Transfers Transfer To Parking System Transfer To Debt Service G.O. Bonds Total Redevelopment Projects Fund 1,800,000 8,516,000 10,316,000 1,377,000 1,377,000 11,693,000 50, , ,000 2,725,100 3,186, , , ,000 1,280, , ,400 1,474, 5,991,600 Rt. 83 Commercial Redev. Fund Contractual Services Banking Expenses Consultant Fees Professional Services Capital Outlay Other Public Improvements Total Rt. 83 Commercial Redev. Fund North York Redevelopment Fund Contractual Services Banking Expenses Professional Services Capital Outlay Other Public Improvements ,000 5,000 1,750,000 1,750,000 1,755, , , 41,200 41,200 27

30 Debt Service Interest Principal - Line of Credit Total North York Redevelopment Fund 100, , , ,700 Church Rd/Lake St Redevelopment 335 Contractual Services Banking Expenses Contractual Services Capital Outlay Other Public Improvements Debt Service Interest Total Church Rd/Lake St Redevelopment Debt Service G.O. Bonds Debt Retirement Interest Series 2009A Interest Series Interest Series 2014B Principal Series 2009A Principal Series Principal Series 2014B Interest Series Principal Series Interest Series Principal Series Interest Series 2017A Principal Series 2017A Bond Fees Total Debt Service G.O. Bonds Fund 50,000 50, 1,750,000 1,750,000 40,000 40,000 1,840, 21, , , , , , , , , , , , 1,879 3,171,400 3,171,400 Bond & Interest 1998 Revenue Bonds Contractual Services Banking Expenses Debt Retirement 1998 Revenue Bonds-Interest Revenue Bonds-Principal Bond Fees Total Bond & Interest Series 1998 Revenue Fund 2,200 2, ,400 1,470,000 1,836,900 1,839,100 28

31 Glos Mausoleum Fund Repairs & Maintenance Building Grounds Total Glos Mausoleum Fund Firemen's Pension Contractual Services Banking Expenses Retirement Expense Pensioners' Payments Administration Employee Contribution Refund Total Firemen's Pension Fund 45,000 45,000 3,1 22,000 3,142,000 3,187,000 Police Pension Contractual Services Banking Expenses Retirement Expense Pensioners' Payments Administration Employee Contribution Refund Total Police Pension Fund Working Cash Fund Interfund Transfers Transfer to General Fund Total Working Cash Fund Total Expenditures - All Funds (Does not include contributions/uses of Fund Balance) 70,200 70,200 5,445,000 25,000 5,480,000 5,550,200 8,000 8,000 8, ,718,461 CITY OF ELMHURST, ILLINOIS SCHEDULE OF DETAILED REVENUES General Fund Taxes Current Taxes-Corp Current Taxes-R & B Current Taxes-SSA III & V Current Taxes-Fire Pension Fund Current Taxes-Police Pension Fund Current Taxes-SSA VI Current Taxes-SSA III/V Contra Current Taxes-SSA VI Contra Sales Tax Sales Tax-Auto Rental Sales Tax-Local Use Sales Tax-Gaming Tax ,628, ,000 45,000 2,131,100 3,451, ,000 (45,000) (230,000) 12,892,000 54,700 1,135,000 3, 29

32 Sales Tax Rebate Home Rule Sales Tax Utility Tax - Electric Rebate Util. Tax - Electric Utility Tax - Gas Rebate Util. Tax - Gas Utility Tax - Telephone Utility Tax - Telephone Contra Rebate Util. Tax - Telephone Foreign Fire Insurance Municipal Hotel Tax R.E. Transfer Tax Food and Beverage Tax Intergovernmental Revenue State Income Tax State Income Tax Contra Replacement Tax Replacement Tax-Fire Pension Replacement Tax-Police Pension Motor Fuel Tax Federal Grants-City State Grants - City Other Grants-City Licenses Business Contractors Liquor Entertainment Taxi Animal Vehicle Licenses Cable Franchise Fees Cell Phone Franchise Fees License Fee - Ameritech New Media Miscellaneous Permits Building Electrical Truck Permit Fees Fire Protection Permits Miscellaneous Service Charges Rubbish Service Charge Refuse Sticker Yard Waste Program Police Protection Park District-Gasoline School District-Gasoline Park District-Equip. Maintenance Park District-Other Museum Program Fees Fire Protection Services Radio Alarm Services Miscellaneous (,000) 3,612,000 1,902,000 () 392,000 (50) 1,657,000 (414,300) (15,000) 79, , ,000 1,363,000 33,756,350 3,978,000 (3,182,400) 154,000 57,000 90, ,000 2,916, ,000 95,000 4,695,680 4, ,000 4, 6, 2, 1,229, , ,000 35, 62,000 2,881, ,000 8,200 15, 2, ,000 1,843,800 3,100,300 82, ,000 76,000 46,000 27, ,000 62, 3, 450, ,000 45,000 4,837,900 30