Village of Mundelein Operating Report November 2013

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1 Village of Mundelein Operating Report November 2013

2 Village of Mundelein Monthly Treasurer's Statement of Cash and Investments for 11/30/13 FD FUND 04/30/2013 CASH INVESTMENTS TOTAL General Corporate $ 11,144, (2,660,411.03) $ 15,955, $ 13,294, Special Revenue Funds Road & Bridge 2,738, , ,348, ,202, Il Mun Retirement 592, , (35,101.45) 743, Social Security 692, (466,283.50) 1,351, , Motor Fuel Tax (161,749.82) 235, , , Train Station Parking 738, , , , Equipment Fund 255, , , Stormwater Management 23, (28,836.71) 2, (26,297.63) Capital Development 9,829, ,386, ,755, ,142, Surcharge Tax 893, , , , Transportation 2,491, (113,820.72) 2,299, ,185, Drug Asset Seizure 26, , , Tree Fund 325, , , , Total Special Revenue Funds 18,444, ,527, ,602, ,130, Debt Service Funds Bond Levy 1,636, , ,482, ,648, Sales Tax (Mund X-ing) TIF - Downtown 340, , , , Total Debt Service Funds 1,976, , ,779, ,070, Capital Projects Funds Community Development Capital Project 5,000, ,995, ,995, Public Safety Facilities Total Capital Projects Funds 5,000, ,995, ,995, Waterworks & Sewerage Fund Operating/Maintenance 45, , , , Depreciation 2,544, , ,622, ,957, CLCJAWA 375, , , , SWR Add/Expansion 2,896, , ,769, ,864, SWR Plant Add/Expansion 1,324, , ,298, ,308, WTR Add/Expansion 140, (1,090,239.50) 751, (338,458.95) NEW WTR Add/Expansion 604, , , , Total WTR/SWR Funds 7,931, (124,373.74) 7,403, ,279, Trust and Agency Funds Agency WTR Deposits 106, , , Escrows FMDWST 308, , , Escrow - Reimbursement 47, , , Special Assessment 802, , , Total Trust & Agency Funds 1,264, , , ,202, All Fund Totals $ 45,762, $ 7,430, $ 37,542, $ 44,972, T:\Excel\Treas\14trsrpt.xlsx Nov 12/12/2013

3 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 Dec HR HR HR HR 08 HR 12 HR 13 12/04/2013

4 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 Dec Sales Sales Sales Sales 08 Sales 12 Sales 13 12/04/2013

5 12/12/13 9:33 Village of Mundelein PAGE: 1 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CORPORATE ORG 6000 CORP REVENUE ORG PROPERTY TAXES 8,118, ,009, ,009, , MUNICIPAL SALE TAXES 4,300, ,432, ,432, ,867, STATE INCOME TAX 2,800, ,776, ,776, ,023, HR SALES TAXES 3,200, ,767, ,767, ,432, HOTEL/MOTEL TAX 300, , , , TELECOMMUNICATION TAX 1,150, , , , USE TAX 450, , , , LANDLORD REGISTRATION 25, , , , BUSINESS LICENSES OTHER 1, BL-AMUSEMENTS 4, , , , BL-AUTOMATIC VENDING MCHN 8, , , , BL-AUTO/TRAILER RENTAL BL-BAKERIES BL-BANKS BL-CAR WASHES BL-CONTRACTORS 29, , , , BL-DRY CLEANERS BL-FLORIST BL-GROCERIES OR MARKETS 8, , , , BL-HOTELS/MOTELS BL-JUNK,RAGS,WRECKED VEH BL-LAUNDRIES BL-LUMBERYARDS BL-PAWN BROKERS BL-ITINERANT VENDORS BL-REPAIR SHOP 1, , BL-RESTAURANTS 5, , , , BL-ROOMING HOUSES BL-SCAVENGERS/GARBAGE SER 3, , , , BL-SECONDHAND ARTICLES 2, , , , LIQUOR LICENSES 83, , , , CIG & TOBACCO LICENSES 1, , BL-SERVICE STATIONS 5, , BL-STORAGE YARD BL-USED CAR DEALERS BL-WAREHOUSES 5, , , , BL-OUTDOOR SPRAYING APPL BIZLIC - TAXICAB VIDEO GAMING LICENSE 2, , , BL-LATE FEES POLICE FALSE ALARM FEE 7, , , , FIRE FALSE ALARM FEE 1, , , AMBULANCE SERVICE 350, , , , SPECIAL POLICE SERVICES 300, , , , DEV REIMB - LEGAL 11, , , DEV REIMB - OTHER 10, , , , REIMBURSED SERVICES 300, , , , OTHER SERVICE CHARGES 10, , , ,

6 12/12/13 9:33 Village of Mundelein PAGE: 2 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CORPORATE ALARM SUBSCRIPTION FEE 36, , , , CABLE TV FRANCHISE FEE 425, , , , COPY FEES POLICE REPORT COPY FEE 4, , , WITNESS FEE FIRE DEPT PERMIT FEE 10, , , , ANTENNA RENTAL FEE 85, , , , LIQUOR LIC APPL FEE 1, , , LEASE UTILITIES FEE 25, , , , OTHER GENERAL FEES 11, , , , ELECTRICAL INSPECTION FEE 8, , , , ELEVATOR INSPECTION FEE 12, , , , BLDG INSPECTION FEE 30, , , , PLUMBING INSPECTION FEE 20, , , OTHER INSPECTION FEES 3, , , , BUILDING PERMIT FEE 200, , , , PLUMBING FIXTURE FEE 12, , , STREET OPENING FEE 1, , , TREE PERMIT FEE ELECTRICAL FEE 25, , , , SITE IMPROVEMENT FEE OCCUPANCY PMT FEE 5, , , , BLDG PLAN REVIEW FEE 30, , , , ZONING PETITION FEE SPECIAL USE PETITION FEE VARIANCE PETITION FEE SIGN FEE 10, , , , OTHER BUILDING FEES DOWNTOWN FEE PERMIT/CITYVIEW 5, , , BLDG\POLICE COURT FINES 550, , , , ORDINANCE VIOLATIONS 200, , , , PL HEARING OFFICER FINES CD HEARING OFFICER FINES 12, , , , DUI FINE (PA ) 43, , , , OTHER GENERAL FINES 10, , INT-NOW ACCOUNTS INT-TREAS NOTES 150, , , , INT-IL FUND MONEY MK 3, , GAIN ON INVEST SALE 28, , , GAIN/LOSS INV DUE TO FMV 329, , , OTHER GRANTS 5, , , , , SALE OF FIXED ASSETS 5, , , , RECYCLING PROCEEDS 35, , , , OTHER MISCELLANEOUS 18, , , , JULY 4 DONATIONS 65, , , , MISCELLANEOUS DONATIONS 25, , , , OVERAGE

7 12/12/13 9:33 Village of Mundelein PAGE: 3 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CORPORATE SHORTAGE TOTAL ORG ,560, ,223, ,223, ,336, TOTAL FUND ,560, ,223, ,223, ,336,

8 12/12/13 9:33 Village of Mundelein PAGE: 4 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND ROAD & BRIDGE ORG 6002 R&B REVENUE ORG PROPERTY TAXES 1,068, ,065, ,065, , TOWNSHIP ROAD & BRIDGE TX 175, , , , REPLACEMENT TAXES 6, , , , INT-TREAS NOTES 4, , , INT-IL FUND MONEY MK GAIN ON INVEST SALE 1, , , GAIN/LOSS INV DUE TO FMV 16, , , TOTAL ORG ,255, ,216, ,216, , TOTAL FUND ,255, ,216, ,216, ,

9 12/12/13 9:33 Village of Mundelein PAGE: 5 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND IL MUNICIPAL RETIREMENT ORG 2510 VILLAGE CLERK (IMRF) CD HEARING OFFICER FINES TOTAL ORG ORG 6004 IMRF REVENUE ORG PROPERTY TAXES 570, , , , REPLACEMENT TAXES 39, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

10 12/12/13 9:33 Village of Mundelein PAGE: 6 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SOCIAL SECURITY ORG 6005 SOC SEC REVENUE ORG PROPERTY TAXES 747, , , , REPLACEMENT TAXES 52, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

11 12/12/13 9:33 Village of Mundelein PAGE: 7 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND MOTOR FUEL TAX ORG 6007 MFT REVENUE ORG MFT ALLOTMENTS 766, , , , OTHER SERVICE CHARGES 1, , , INT-NOW ACCOUNTS INT-IL FUND MONEY MK OTHER MISCELLANEOUS 134, , , TOTAL ORG , , , , TOTAL FUND , , , ,

12 12/12/13 9:33 Village of Mundelein PAGE: 8 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND TRAIN STN PARKING ORG 6049 TRAIN STN PARKING REV ORG TRAIN STATION PARKING FEE 17, , , , OTHER GENERAL FEES 48, , , , INT-NOW ACCOUNTS INT-TREAS NOTES 4, , , INT-IL FUND MONEY MK GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 13, , , TOTAL ORG , , , , TOTAL FUND , , , ,

13 12/12/13 9:33 Village of Mundelein PAGE: 9 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND EQUIPMENT FUND ORG 6040 EQUIPMENT REV PRISN REV AGY FD PA , , , , TRANSFER FROM OTHER FUNDS 1,000, , , , TOTAL ORG ,055, , , , TOTAL FUND ,055, , , ,

14 12/12/13 9:33 Village of Mundelein PAGE: 10 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND STORMWATER MANAGEMENT ORG 6009 STMWTR REVENUE ORG INT-IL FUND MONEY MK TOTAL ORG TOTAL FUND

15 12/12/13 9:33 Village of Mundelein PAGE: 11 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CAPITAL DEVELOPMENT ORG 6010 CAP DEP REVENUE ORG INT-TREAS NOTES 50, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE 7, , , GAIN/LOSS INV DUE TO FMV 100, , , TOTAL ORG , , , , TOTAL FUND , , , ,

16 12/12/13 9:33 Village of Mundelein PAGE: 12 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SURCHARGE ORG REVENUE ORG SURCHARGE TAX 280, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

17 12/12/13 9:33 Village of Mundelein PAGE: 13 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND TRANSPORTATION ORG 6012 TRANSPORTATION REV ORG INT-TREAS NOTES 10, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE 2, , , GAIN/LOSS INV DUE TO FMV 32, , , TOTAL ORG , , , , TOTAL FUND , , , ,

18 12/12/13 9:33 Village of Mundelein PAGE: 14 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND STATE DRUG ASSETS - DUI ORG 6046 ST DRUG REV ORG STATE DRUG ASSET SIEZURE 24, , , DUI FINE (PA ) 21, , , INT-NOW ACCOUNTS TOTAL ORG , , , TOTAL FUND , , ,652.29

19 12/12/13 9:33 Village of Mundelein PAGE: 15 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND TREE FUND ( ) ORG 6048 TREE FUND REV TREE REPLACEMENT FEE 40, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

20 12/12/13 9:33 Village of Mundelein PAGE: 16 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND BOND LEVY ORG 6015 LEVY REVENUE ORG PROPERTY TAXES 1,352, ,370, ,370, , INT-IL FUND MONEY MK TRANSFER FROM OTHER FUNDS 210, , , TOTAL ORG ,562, ,580, ,580, , TOTAL FUND ,562, ,580, ,580, ,

21 12/12/13 9:33 Village of Mundelein PAGE: 17 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND MUND X-ING INCENTIVE AGMT ORG 6053 MUND X-ING REV ORG MUNICIPAL SALE TAXES 450, , , , HR SALES TAXES 300, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

22 12/12/13 9:33 Village of Mundelein PAGE: 18 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND TIF DOWNTOWN ORG 6054 TIF-DOWNTOWN REV ORG TIF ALLOCATION VOM 700, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

23 12/12/13 9:33 Village of Mundelein PAGE: 19 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND COM DEVELOPMENT BLOCK GRT ORG 6043 COM DEVELOP GRANT REV COM DEV GRANT 85, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

24 12/12/13 9:33 Village of Mundelein PAGE: 20 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND WATERWORKS & SEWERAGE ORG 6020 W/S REVENUE ORG OTHER SERVICE CHARGES 1, WATER INSPECTION FEE 1, , , SEWER INSPECTION FEE 1, , , SWR CONNECTION TAP-ON 7, , , WTR CONNECTION TAP-ON 5, , , , INT-NOW ACCOUNTS INT-IL FUND MONEY MK VILLAGE WATER CHARGES 2,464, ,611, ,611, , SEWER CHARGES 3,004, ,858, ,858, ,145, PENALTY CHARGES 106, , , , SENIOR DISCOUNTS 109, , , , TURN-ON FEES 24, , , , CONSTRUCTION WATER 1, , , , METER SALES 4, , , , ADJUSTMENTS 15, , , , RECYCLING PROCEEDS OTHER MISCELLANEOUS , , TOTAL ORG ,497, ,524, ,524, ,972, TOTAL FUND ,497, ,524, ,524, ,972,

25 12/12/13 9:33 Village of Mundelein PAGE: 21 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND DEPRECIATION ORG 6019 DEPR REVENUE ORG INT-IL FUND MONEY MK ESCROW TRANSFERS 1,000, ,000, TOTAL ORG ,000, ,000, TOTAL FUND ,000, ,000,

26 12/12/13 9:33 Village of Mundelein PAGE: 22 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND LK WATER JAWA ORG 6038 JAWA REVENUE ORG INT-IL FUND MONEY MK JAWA WATER CHARGES 2,212, ,374, ,374, , TOTAL ORG ,212, ,374, ,374, , TOTAL FUND ,212, ,374, ,374, ,

27 12/12/13 9:33 Village of Mundelein PAGE: 23 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SWR ADDS/EXPANSION ORG 6021 SWR ADDS REVENUE ORG INT-TREAS NOTES 30, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE 4, , , GAIN/LOSS INV DUE TO FMV 58, , , SWR ADDS/EXPANSION FEE 31, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

28 12/12/13 9:33 Village of Mundelein PAGE: 24 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND NEW SWR ADD/EXPANSION ORG 6022 NEW SWR REVENUE ORG INT-TREAS NOTES 12, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE 1, , , GAIN/LOSS INV DUE TO FMV 24, , , TOTAL ORG , , , , TOTAL FUND , , , ,

29 12/12/13 9:33 Village of Mundelein PAGE: 25 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND WTR ADDS/EXPANSION ORG 6023 WTR ADDS REVENUE ORG INT-TREAS NOTES 10, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE 1, , , GAIN/LOSS INV DUE TO FMV 20, , , WTR ADD/EXPANSION FEES 3, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

30 12/12/13 9:33 Village of Mundelein PAGE: 26 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND NEW WTR ADDS/EXPANSION ORG 6024 NEW WTR ADDS REVENUE ORG INT-IL FUND MONEY MK TOTAL ORG TOTAL FUND

31 12/12/13 9:33 Village of Mundelein PAGE: 27 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SPECIAL ASSESSMENTS OLD ORG 6034 OLD SA REVENUE ORG INT-IL FUND MONEY MK TOTAL ORG TOTAL FUND

32 12/12/13 9:33 Village of Mundelein PAGE: 28 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SPECIAL ASSESSMENT NEW ORG 6035 NEW SA REVENUE ORG INT-IL FUND MONEY MK TOTAL ORG TOTAL FUND

33 12/12/13 9:33 Village of Mundelein PAGE: 29 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SPECIAL ASSESSMT TOWER RD ORG 6044 TOWER RD SP ASSMT REV INT-IL FUND MONEY MK TOTAL ORG TOTAL FUND G R A N D T O T A L 40,528, ,745, ,745, ,783,

34 12/12/13 9:33 Village of Mundelein PAGE: 1 FUND CORPORATE ORG 1100 EXECUTIVE ELECTED OFFICIALS 82, , , , ILL MUN LEAGUE DUES 1, , LK CTY MUN LEAGUE DUES 2, , PROFESSIONAL DUES 20, , , , CONV/SCHOOLS/MTGS 3, , , , MISCELLANEOUS PROF DEV 2, , PRINTING SERVICES MISC PROFESSIONAL SERV 5, , , , IRMA INSURANCE 3, , , , MISC OTHER SERVICES BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES OFFICE SUPPLIES MISC SUPPLIES AMERITECH CHARGES OTHER OFFICE EQUIPMENT TOTAL ORG , , , , , ORG 1202 BUSINESS DEVELOPMENT CONV/SCHOOLS/MTGS 1, , , PRINTING SERVICES 1, , ADVERTISING MISC OTHER SERVICES 1, , TOTAL ORG , , , , ORG 1203 FOURTH OF JULY COMMISSION PRINTING SERVICES MISC PROFESSIONAL SERV 70, , , , IRMA INSURANCE 5, , , , EQUIPMENT RENTAL 13, , , , MISC PROPERTY SERVICES 4, , , MT LANDSCAPING MISC OTHER SERVICES 4, , , , MAPS/BOOKS PRINTING JANITORIAL SUPPLIES 1, , , TOOLS/SUPPLIES 3, , , , MISC SUPPLIES 11, , , , ELECTRIC LIGHT/POWER 1, , , MT MTLS BLDGS & GROUNDS 1, , , , TOTAL ORG , , , , ORG 1204 PLAN COMMISSION CONV/SCHOOLS/MTGS 1, , MISC OTHER SERVICES

35 12/12/13 9:33 Village of Mundelein PAGE: 2 FUND CORPORATE TOOLS/SUPPLIES TOTAL ORG , , ORG 1205 POLICE/FIRE COMMISSION PROFESSIONAL DUES CONV/SCHOOLS/MTGS CORPORATE COUNSIL 12, , PRINTING SERVICES 2, , MISC PROFESSIONAL SERV , , , ADVERTISING PHYSICAL EXAMS 4, , WITNESS FEES MISC OTHER SERVICES 1, , BOOKS/PUBLICATIONS OFFICE SUPPLIES POSTAGE MISC SUPPLIES TOTAL ORG , , , , ORG 1206 CAPE CONV/SCHOOLS/MTGS PREVENTION EDUCATION MTLS PRINTING SERVICES MISC PROFESSIONAL SERV EQUIPMENT RENTAL MISC COMMUNITY SERVICE ADVERTISING EMPLOYEES AWARDS MISC OTHER SERVICES OFFICE SUPPLIES POSTAGE PHOTO SUPPLIES/PROCESSING MISC SUPPLIES 2, , TOTAL ORG , , ORG 1207 CENTENNIAL ACTIVITIES MT FIRE APPARATUS 2, , TOTAL ORG , , ORG 1208 HUMAN RELATIONS MISC OTHER SERVICES 7, , , , , FEDERAL EXPRESS CHARGES TOTAL ORG , , , , ,

36 12/12/13 9:33 Village of Mundelein PAGE: 3 FUND CORPORATE ORG 2201 ADMINISTRATIVE DEPT HEAD WAGES 167, , , , DEPT HEAD PTO-VACA 7, , , DEPT HEAD PTO-HOLI 3, , , DEPT HEAD PTO-SICK EXEMPT EE WAGES 126, , , , EXEMPT EE PTO-VACA 8, , , EXEMPT EE PTO-HOLI 3, , , NONEXEMPT 80 WAGES 166, , , , NONEXEMPT 80 OVERTIME 5, , , , NONEXEMPT 80 PTO-VACA 6, , , NONEXEMPT 80 PTO-HOLI 3, , , NONEXEMPT 80 PTO-SICK 1, , , SUMMER HELP 7, , , OTHER HOURLY 7, , , , HEALTH INSURANCE 74, , , , LIFE INSURANCE DENTAL INSURANCE 8, , , , MISCELLANEOUS FRINGE 7, , , , PROFESSIONAL DUES 2, , , ROTARY DUES CONV/SCHOOLS/MTGS 5, , , , COMPUTER SOFTWARE SUPPORT ORDINANCE CODIFICATION 4, , , PRINTING SERVICES IRMA INSURANCE 15, , , , IRMA DEDUCTABLE 2, , , MT COPIERS 3, , , , , MT ADMIN VEHICLES MOSQUITO ABATEMENT 63, , , , PACE BUS SERVICES 18, , , , MISC COMMUNITY SERVICE 26, , ADVERTISING 2, , , EMPLOYEES AWARDS 3, , , , PHYSICAL EXAMS RECORD DOCUMENTS FREIGHT UPS CHARGES MISC OTHER SERVICES 15, , , , BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES COPIER SUPPLIES 2, , MAPS/BOOKS PRINTING OFFICE SUPPLIES 3, , , , POSTAGE 13, , , , , FEDERAL EXPRESS CHARGES JANITORIAL SUPPLIES MISC SUPPLIES

37 12/12/13 9:33 Village of Mundelein PAGE: 4 FUND CORPORATE AMERITECH CHARGES 4, , , , MOBIL PHONE CHARGES 2, , , , MISC COMMUNICATIONS GASOLINE MT MTLS ADMIN VEHICLES COMMUNICATION EQUIPMENT OFFICE FIXTURES CONTINGENT TOTAL ORG , , , , , ORG 2202 ADMIN SERVICES EXEMPT EE WAGES 285, , , , EXEMPT EE PTO-VACA 15, , , EXEMPT EE PTO-HOLI 5, , , NONEXEMPT 80 WAGES 69, , , , NONEXEMPT 80 OVERTIME NONEXEMPT 80 PTO-VACA 3, , , NONEXEMPT 80 PTO-HOLI 1, , , NONEXEMPT 80 PTO-SICK SUMMER HELP 2, , , HEALTH INSURANCE 53, , , , LIFE INSURANCE DENTAL INSURANCE 6, , , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, , TRAINING SUPPLIES COMPUTER TRAINING 2, , CONSULTING SERVICES 9, , , , COMPUTER SOFTWARE SUPPORT 93, , , , MT COMPUTER EQUIPMENT 1, , UPS CHARGES COMPUTER PROGRAMS 25, , COMPUTER SUPPLIES 3, , TOOLS/SUPPLIES CLOTHING ALLOWANCE AMERITECH CHARGES 57, , , , MOBIL PHONE CHARGES 2, , , MISC COMMUNICATIONS 7, , , , GASOLINE MT MTLS COMPUTER EQUIP 3, , MT MTLS ADMIN VEHICLES COMPUTER EQUIPMENT 21, , , , COMMUNICATION EQUIPMENT TOTAL ORG , , , , ORG 2203 COMMUNITY DEVELOPEMENT EXEMPT EE WAGES 156, , , ,

38 12/12/13 9:33 Village of Mundelein PAGE: 5 FUND CORPORATE EXEMPT EE PTO-VACA 8, , , EXEMPT EE PTO-HOLI 3, , , EXEMPT EE PTO-SICK 3, , , NONEXEMPT 80 WAGES 48, , , , NONEXEMPT 80 PTO-VACA 1, , , NONEXEMPT 80 PTO-HOLI 1, , , NONEXEMPT 80 PTO-SICK 3, , , OTHER HOURLY HEALTH INSURANCE 26, , , , LIFE INSURANCE DENTAL INSURANCE 3, , , , PROFESSIONAL DUES 1, , CONV/SCHOOLS/MTGS 5, , , , COMPUTER TRAINING CONSULTING SERVICES 10, , COMPUTER SOFTWARE SUPPORT 1, , PRINTING SERVICES ADVERTISING 2, , PHYSICAL EXAMS RECORD DOCUMENTS UPS CHARGES BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES MAPS/BOOKS PRINTING OFFICE SUPPLIES POSTAGE AMERITECH CHARGES 1, MOBIL PHONE CHARGES TOTAL ORG , , , , ORG 2301 FINANCE - ADMINISTRATION DEPT HEAD WAGES 124, , , , DEPT HEAD PTO-VACA 3, , , DEPT HEAD PTO-HOLI 2, , , DEPT HEAD PTO-SICK EXEMPT EE WAGES 192, , , , EXEMPT EE PTO-VACA 7, , , EXEMPT EE PTO-HOLI 3, , , EXEMPT EE PTO-SICK 2, , , NONEXEMPT 80 WAGES 28, , , NONEXEMPT 80 PTO-VACA 2, , , NONEXEMPT 80 PTO-HOLI 1, , , NONEXEMPT 80 PTO-SICK OTHER HOURLY 3, , , HEALTH INSURANCE 57, , , , LIFE INSURANCE DENTAL INSURANCE 6, , , ,

39 12/12/13 9:33 Village of Mundelein PAGE: 6 FUND CORPORATE PROFESSIONAL DUES CONV/SCHOOLS/MTGS 2, , MISCELLANEOUS PROF DEV MUNICIPAL AUDIT 31, , , , COMPUTER SOFTWARE SUPPORT 31, , , , COLLECTION AGENCY 29, , , , , FINANCIAL ADVISOR 3, , SAFEKEEPING FEES BANK CHARGES 12, , , , PORTFOLIO MGT FEES 88, , , , PRINTING SERVICES 1, IRMA INSURANCE 15, , , , MT OFFICE EQUIPMENT MT COPIERS 1, ADVERTISING 1, EMPLOYEES AWARDS UPS CHARGES MISC OTHER SERVICES BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES 1, , COPIER SUPPLIES OFFICE SUPPLIES 2, , , POSTAGE 9, , FEDERAL EXPRESS CHARGES JANITORIAL SUPPLIES MISC SUPPLIES AMERITECH CHARGES 2, , MOBIL PHONE CHARGES MT MTLS COMPUTER EQUIP OTHER USES - FUNDS TRANSF 1,000, , , , TOTAL ORG ,615, , , , , ORG 2400 LEGAL CORPORATE COUNSIL 97, , , , , PROSECUTING ATTORNEY 174, , , , , SPECIAL COUNSEL 92, , , , IRMA INSURANCE 7, , , , TOTAL ORG , , , , , ORG 2600 CAPITAL PROJECTS CONSULTING SERVICES 168, , , , , ENGINEERING DESIGN 110, , , , , INSPECTION SERVICES 55, , , , FINANCIAL ADVISOR 150, , MISC PROPERTY SERVICES 5, , , , MT BUILDING & GROUNDS 15, , , ,

40 12/12/13 9:33 Village of Mundelein PAGE: 7 FUND CORPORATE MT ALL STREETS 60, , , , MT STREET LIGHTS 15, , GLOVES/BOOTS/COATS 20, , , , LAND PURCHASE 356, , , OTHER BLDG/FACILITIES 2, , , , , , COMPUTER EQUIPMENT 190, , , , , COMMUNICATION EQUIPMENT 25, , , , , FIRE HOSE 8, , OTHER EQUIPMENT 34, , OTHER MACHINERY 10, , , , SERIES 2005 PRIN 210, , , TOTAL ORG ,080, , , ,562, , ORG 2801 BUILDING - ADMINISTRATION DEPT HEAD WAGES 124, , , , DEPT HEAD PTO-VACA 4, , , DEPT HEAD PTO-HOLI 2, , , NONEXEMPT 80 WAGES 197, , , , NONEXEMPT 80 OVERTIME 6, , , NONEXEMPT 80 PTO-VACA 9, , , NONEXEMPT 80 PTO-HOLI 4, , , NONEXEMPT 80 PTO-SICK 3, , , OTHER HOURLY HEALTH INSURANCE 52, , , , LIFE INSURANCE DENTAL INSURANCE 6, , , , LK CTY MUN LEAGUE DUES PROFESSIONAL DUES CONV/SCHOOLS/MTGS CONSULTING SERVICES 5, , , , PRINTING SERVICES IRMA INSURANCE 15, , , , MT COMPUTER EQUIPMENT MT INSPECITION VEHICLES RECORD DOCUMENTS MISC OTHER SERVICES BOOKS/PUBLICATIONS COMPUTER SUPPLIES OFFICE SUPPLIES 1, , POSTAGE SAFETY SHOES & GLASSES AMERITECH CHARGES 1, MOBIL PHONE CHARGES 1, , MISC COMMUNICATIONS GASOLINE , , MT MTLS ADMIN VEHICLES COMMUNICATION EQUIPMENT 1, ,

41 12/12/13 9:33 Village of Mundelein PAGE: 8 FUND CORPORATE FURNITURE TOTAL ORG , , , , , ORG 2802 BUILDING - INSPECTION NONEXEMPT 80 WAGES 302, , , , NONEXEMPT 80 OVERTIME 20, , , , NONEXEMPT 80 PTO-VACA 8, , , NONEXEMPT 80 PTO-HOLI 6, , , NONEXEMPT 80 PTO-SICK 3, , , OTHER HOURLY HEALTH INSURANCE 50, , , , LIFE INSURANCE DENTAL INSURANCE 5, , , , UNEMPLOYMENT INSURANCE 13, , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, CONSULTING SERVICES PRINTING SERVICES ELEVATOR INSPECTION 5, , , MT COMPUTER EQUIPMENT MT INSPECITION VEHICLES MT OTHER EQUIPMENT BOOKS/PUBLICATIONS COMPUTER PROGRAMS 4, , , COMPUTER SUPPLIES OFFICE SUPPLIES TOOLS/SUPPLIES CLOTHING ALLOWANCE 1, , SAFETY SHOES & GLASSES AMERITECH CHARGES MOBIL PHONE CHARGES 1, , , MISC COMMUNICATIONS GASOLINE 3, , , , MT MTLS INSP VEHICLES 3, , , , MT MTLS OTHER EQUIPMENT COMPUTER EQUIPMENT 1, , COMMUNICATION EQUIPMENT FURNITURE TOTAL ORG , , , , , ORG 3101 POLICE - ADMINISTRATION DEPT HEAD WAGES 135, , , , DEPT HEAD PTO-VACA 3, , , DEPT HEAD PTO-HOLI 3, , , EXEMPT EE WAGES 240, , , , EXEMPT EE PTO-VACA 7, , , EXEMPT EE PTO-HOLI 4, , ,

42 12/12/13 9:33 Village of Mundelein PAGE: 9 FUND CORPORATE NONEXEMPT 80 WAGES 115, , , , NONEXEMPT 80 OVERTIME 5, , , , NONEXEMPT 80 PTO-VACA 2, , , NONEXEMPT 80 PTO-HOLI 3, , , OTHER HOURLY 1, , , HEALTH INSURANCE 51, , , , LIFE INSURANCE DENTAL INSURANCE 5, , , , PENSION EXP-GASB 27 1,078, ,032, ,032, , PROFESSIONAL DUES 6, , , CONV/SCHOOLS/MTGS 6, , , , TRAINING SUPPLIES PREVENTION EDUCATION MTLS CONSULTING SERVICES COMPUTER SOFTWARE SUPPORT 8, , , NIPAS 4, , , NO IL CRIME LAB 42, , , OMNI YOUTH SERVICES 2, , F.A.T.S. ASSESSMENT COLLECTION AGENCY 2, , , PRINTING SERVICES 8, , , MISC PROFESSIONAL SERV 8, , , , , IRMA INSURANCE 250, , , , REIMBURSABLE 20, , , FIRE EXTINGUISHER SERV CUSTODIAL SERVICE 30, , EQUIPMENT RENTAL 12, , , , , MT OFFICE EQUIPMENT 1, , MT COMPUTER EQUIPMENT 5, , , MT BUILDING & GROUNDS 69, , , , , MT ADMIN VEHICLES MT OTHER EQUIPMENT 4, , , MISC COMMUNITY SERVICE 21, , , , ADVERTISING EMPLOYEES AWARDS 2, , LAUNDRY SERVICES FREIGHT 4, , , , MISC OTHER SERVICES BOOKS/PUBLICATIONS 2, , COMPUTER PROGRAMS 5, , , , COMPUTER SUPPLIES 3, , COPIER SUPPLIES 6, , , , OFFICE SUPPLIES 2, , , POSTAGE 9, , , , PRISONER'S BOARD 2, , JANITORIAL SUPPLIES 5, , , , MISC SUPPLIES 2, , CLOTHING ALLOWANCE 1, AMERITECH CHARGES 77, , , , ,

43 12/12/13 9:33 Village of Mundelein PAGE: 10 FUND CORPORATE MOBIL PHONE CHARGES 6, , , , MISC COMMUNICATIONS ELECTRIC LIGHT/POWER GASOLINE 4, , , , MT MTLS BLDGS & GROUNDS 10, , , , MT MTLS ADMIN VEHICLES 1, , MT MTLS ELECTRICAL EQUIP 1, OTHER COMMODITIES COMPUTER EQUIPMENT 19, , , , COMMUNICATION EQUIPMENT 2, , , , OTHER EQUIPMENT 6, , TOTAL ORG ,295, ,775, , ,868, , ORG 3102 POLICE - COMMUNICATIONS NONEXEMPT 80 WAGES 528, , , , NONEXEMPT 80 OVERTIME 80, , , , NONEXEMPT 80 PTO-VACA 16, , , NONEXEMPT 80 PTO-HOLI 10, , , NONEXEMPT 80 PTO-SICK 2, , , SUMMER HELP OTHER HOURLY HEALTH INSURANCE 81, , , , LIFE INSURANCE 1, DENTAL INSURANCE 9, , , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, CONSULTING SERVICES COMPUTER SOFTWARE SUPPORT 68, , , , LK CTY RADIO NETWORK 13, , , MT OFFICE EQUIPMENT 19, , , MT COMPUTER EQUIPMENT MT OTHER EQUIPMENT ADVERTISING LAUNDRY SERVICES PHYSICAL EXAMS MISC OTHER SERVICES 5, , , COMPUTER PROGRAMS COMPUTER SUPPLIES 1, , OFFICE SUPPLIES CLOTHING ALLOWANCE RADIO SERVICING 3, , COMPUTER EQUIPMENT 28, , , , COMMUNICATION EQUIPMENT TOTAL ORG , , , , ORG 3103 POLICE - COMMUNITY SERV EXEMPT EE WAGES 111, , , ,

44 12/12/13 9:33 Village of Mundelein PAGE: 11 FUND CORPORATE EXEMPT EE PTO-VACA 5, , , EXEMPT EE PTO-HOLI 1, , , NONEXEMPT 80 WAGES 134, , , , NONEXEMPT 80 OVERTIME 10, , , , NONEXEMPT 80 PTO-VACA NONEXEMPT 80 PTO-HOLI 1, , , CROSSING GUARDS 40, , , , HEALTH INSURANCE 35, , , , LIFE INSURANCE DENTAL INSURANCE 3, , , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, , , PREVENTION EDUCATION MTLS 12, , , , EQUIPMENT RENTAL MT PATROL VEHICLES MISC COMMUNITY SERVICE LAUNDRY SERVICES PHYSICAL EXAMS BOOKS/PUBLICATIONS COMPUTER SUPPLIES OFFICE SUPPLIES PHOTO SUPPLIES/PROCESSING MISC SUPPLIES 1, , CLOTHING ALLOWANCE 1, , MISC PERSONAL SAFETY EQ MOBIL PHONE CHARGES 1, , , GASOLINE 4, , , , MT MTLS INSP VEHICLES MT MTLS FIRE APPARATUS MT MTLS PATROL VEHICLES 1, , , COMPUTER EQUIPMENT COMMUNICATION EQUIPMENT TOTAL ORG , , , , ORG 3104 POLICE - INVESTIGATIONS NONEXEMPT 80 WAGES 164, , , , NONEXEMPT 80 OVERTIME 20, , , , NONEXEMPT 80 PTO-VACA 9, , , NONEXEMPT 80 PTO-HOLI 2, , , NONEXEMPT 80 PTO-SICK HEALTH INSURANCE 29, , , , LIFE INSURANCE DENTAL INSURANCE 3, , , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 3, , COMPUTER SOFTWARE SUPPORT MISC PROFESSIONAL SERV MT COMPUTER EQUIPMENT

Village of Mundelein Monthly Treasurer's Statement of Cash and Investments for March 2016

OPERATING REPORT MARCH 2016 Village of Mundelein Monthly Treasurer's Statement of Cash and Investments for March 2016 FUND DESCRIPTION 04/30/2015 CASH INVESTMENTS TOTAL 100000 General Corporate 10,024,173.74