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

Transcription

1 OPERATING REPORT MARCH 2016

2 Village of Mundelein Monthly Treasurer's Statement of Cash and Investments for March 2016 FUND DESCRIPTION 04/30/2015 CASH INVESTMENTS TOTAL General Corporate 10,024, (750,953.55) 11,533, ,782, Special Revenue Funds Road & Bridge 2,418, ,207, ,207, Il Mun Retirement 262, , , Social Security 306, , , Motor Fuel Tax 56, , , Train Station Parking 687, , , Equipment Fund 201, , , Stormwater Management (448,119.63) (744,831.89) 0.00 (744,831.89) Capital Development 403, , , Surcharge Tax 907, , , Transportation 2,057, ,573, ,573, Archer Commons 67, (1,226,899.23) - (1,226,899.23) Drug Asset Seizure 205, , , Tree Fund 175, (76,586.37) 0.00 (76,586.37) Total Special Revenue Funds 7,300, ,398, ,398, Debt Service Funds Bond Levy 1,528, ,409, ,409, Sales Tax (Mund X-ing) TIF - Downtown 75, , , Total Debt Service Funds 1,603, ,473, ,473, Capital Projects Funds Revolving Loans/Grants 168, , , Capital Project 4,920, ,584, ,584, Total Capital Projects Funds 5,089, ,646, ,646, Waterworks & Sewerage Fund Operating/Maintenance 527, ,622, ,622, Depreciation 701, (2,737,963.75) 0.00 (2,737,963.75) CLCJAWA 61, , , SWR Add/Expansion 2,821, , ,041, ,914, SWR Plant Add/Expansion 1,281, ,284, ,284, WTR Add/Expansion (431,153.26) (432,796.60) 0.00 (432,796.60) NEW WTR Add/Expansion 604, , , Total WTR/SWR Funds 5,567, ,232, ,041, ,274, Trust and Agency Funds Agency WTR Deposits 112, , , Escrows FMDWST 281, , , Escrow - Reimbursement 88, , , Special Assessment 802, , , Total Trust & Agency Funds 1,285, ,273, ,273, All Fund Totals $ 30,870, $ 11,273, $ 13,575, $ 24,848, T:\Excel\Treas\16trsrpt Mar 04/11/2016

3 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 14 Sales 15 04/11/2016

4 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 14 HR 15 04/11/2016

5 4/11/16 16:33 Village of Mundelein PAGE: 1 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CORPORATE ORG 6000 CORP REVENUE ORG PROPERTY TAXES 8,033, ,005, ,005, , MUNICIPAL SALES TAXES 4,600, ,447, ,447, , STATE INCOME TAX 3,075, ,981, ,981, , HR SALES TAXES 3,400, ,155, ,155, , HOTEL/MOTEL TAX 320, , , , TELECOMMUNICATION TAX 1,050, , , , USE TAX 600, , , , OTHER TAXES 2, , LANDLORD REGISTRATION 29, , , , BUSINESS LICENSES OTHER 1, , , BL-AMUSEMENTS 5, , , , BL-AUTOMATIC VENDING MCHN 7, , , , BL-AUTO/TRAILER RENTAL BL-BAKERIES BL-BANKS 1, BL-CAR WASHES BL-CONTRACTORS 28, , , , BL-DRY CLEANERS BL-FLORIST BL-GROCERIES OR MARKETS 6, , , , BL-HOTELS/MOTELS BL-JUNK,RAGS,WRECKED VEH BL-LAUNDRIES BL-LUMBERYARDS BL-MASSAGE PARLOR 1, , , BL-PAWN BROKERS BL-ITINERANT VENDORS 1, , , 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 4, , , , BL-STORAGE YARD BL-USED CAR DEALERS BL-WAREHOUSES 5, , , , BL-OUTDOOR SPRAYING APPL BIZLIC - TAXICAB VIDEO GAMING LICENSE 80, , , , MEDICAL CANNABIS BL-LATE FEES POLICE FALSE ALARM FEE 5, , , , FIRE FALSE ALARM FEE AMBULANCE SERVICE 400, , , , SPECIAL POLICE SERVICES 275, , , , DEV REIMB - LEGAL 7, , ,138.04

6 4/11/16 16:33 Village of Mundelein PAGE: 2 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CORPORATE DEV REIMB - OTHER 2, , REIMBURSED SERVICES 380, , , , OTHER SERVICE CHARGES 10, , , , ALARM SUBSCRIPTION FEE 90, , , CABLE TV FRANCHISE FEE 475, , , , COPY FEES POLICE REPORT COPY FEE 4, , , WITNESS FEE FIRE DEPT PERMIT FEE 12, , , , ANTENNA RENTAL FEE 50, , , , LIQUOR LIC APPL FEE 5, , , LEASE UTILITIES FEE 320, , , , OTHER GENERAL FEES 11, , , ELECTRICAL INSPECTION FEE 8, , , , ELEVATOR INSPECTION FEE 14, , , , ENGINEERING INSPECTION 81, , , BLDG INSPECTION FEE 35, , PLUMBING INSPECTION FEE 25, , , , OTHER INSPECTION FEES 3, , , , BUILDING PERMIT FEE 250, , , , PLUMBING FIXTURE FEE 12, , , , STREET OPENING FEE 2, , , TREE PERMIT FEE 1, , , ELECTRICAL FEE 25, , , , SITE IMPROVEMENT FEE 1, , , OCCUPANCY PMT FEE 5, , , , BLDG PLAN REVIEW FEE 40, , , , ZONING PETITION FEE SPECIAL USE PETITION FEE VARIANCE PETITION FEE , , SIGN FEE 10, , , , CONCEPT PLAN REVIEW FEE 6, , , DOWNTOWN FEE PERMIT/CITYVIEW 1, , , BLDG\POLICE COURT FINES 500, , , , ORDINANCE VIOLATIONS 176, , , , PL HEARING OFFICER FINES 4, , , CD HEARING OFFICER FINES 20, , , , DUI FINE (PA ) 20, , OTHER GENERAL FINES 5, , , , INT-NOW ACCOUNTS INT-TREAS NOTES 101, , , , INT-IL FUND MONEY MK 1, GAIN ON INVEST SALE 3, , , GAIN/LOSS INV DUE TO FMV 38, , , OTHER UTILITY CHARGES OTHER GRANTS 25, , , , SALE OF FIXED ASSETS 5, , , , , RECYCLING PROCEEDS 10, , , ,

7 4/11/16 16:33 Village of Mundelein PAGE: 3 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND CORPORATE OTHER MISCELLANEOUS 20, , , , JULY 4 DONATIONS 100, , , , DEVELOPER DONATION 10, , , MISCELLANEOUS DONATIONS 25, , , , OVERAGE SHORTAGE TOTAL ORG ,824, ,632, ,632, , TOTAL FUND ,824, ,632, ,632, ,

8 4/11/16 16:33 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 1,070, ,060, ,060, , TOWNSHIP ROAD & BRIDGE TX 174, , , , REPLACEMENT TAXES 6, , , INT-TREAS NOTES 4, , , INT-IL FUND MONEY MK GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 4, , , TOTAL ORG ,255, ,219, ,219, , TOTAL FUND ,255, ,219, ,219, ,

9 4/11/16 16:33 Village of Mundelein PAGE: 5 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND IL MUNICIPAL RETIREMENT ORG 6004 IMRF REVENUE ORG PROPERTY TAXES 600, , , , REPLACEMENT TAXES 60, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

10 4/11/16 16:33 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 800, , , , REPLACEMENT TAXES 80, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

11 4/11/16 16:33 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 2, , INT-NOW ACCOUNTS INT-IL FUND MONEY MK OTHER MISCELLANEOUS 134, , TOTAL ORG , , , , TOTAL FUND , , , ,

12 4/11/16 16:33 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 1, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 3, , , TOTAL ORG , , , , TOTAL FUND , , , ,

13 4/11/16 16:33 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 , , , , INT-IL FUND MONEY MK TRANSFER FROM OTHER FUNDS 1,000, , , , TOTAL ORG ,045, , , , TOTAL FUND ,045, , , ,

14 4/11/16 16:33 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 4/11/16 16:33 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 1, , , INT-IL FUND MONEY MK 1, GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 1, , , TOTAL ORG , TOTAL FUND ,

16 4/11/16 16:33 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 4/11/16 16:33 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 GAIN/LOSS INV DUE TO FMV 8, , , OTHER GRANTS 284, , TOTAL ORG , , TOTAL FUND , ,

18 4/11/16 16:33 Village of Mundelein PAGE: 14 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND ARCHER COMMONS FUND ORG 6014 RESQ BOAT REVENUE ORG LEASE UTILITIES FEE 150, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

19 4/11/16 16:33 Village of Mundelein PAGE: 15 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND STATE DRUG ASSETS - DUI ORG 6046 ST DRUG REV ORG STATE DRUG ASSET SEIZURE 50, , , , DUI FINE (PA ) 43, , , INT-NOW ACCOUNTS TOTAL ORG , , , , TOTAL FUND , , , ,

20 4/11/16 16:33 Village of Mundelein PAGE: 16 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND TREE FUND ( ) ORG 6048 TREE FUND REV TREE REPLACEMENT FEE 70, , , , INT-IL FUND MONEY MK OTHER GRANTS 30, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

21 4/11/16 16:33 Village of Mundelein PAGE: 17 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND BOND LEVY ORG 6015 LEVY REVENUE ORG PROPERTY TAXES 1,360, ,361, ,361, , INT-IL FUND MONEY MK TRANSFER FROM OTHER FUNDS 210, , , TOTAL ORG ,570, ,571, ,571, , TOTAL FUND ,570, ,571, ,571, ,

22 4/11/16 16:33 Village of Mundelein PAGE: 18 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND TAX REBATE FUND ORG 6053 MUND X-ING REV ORG MUNICIPAL SALES TAXES 300, , , , HR SALES TAXES 300, , , , INT-IL FUND MONEY MK TOTAL ORG , , , , TOTAL FUND , , , ,

23 4/11/16 16:33 Village of Mundelein PAGE: 19 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 , , , ,

24 4/11/16 16:33 Village of Mundelein PAGE: 20 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND REVOLVING LOANS/GRANTS ORG 6043 COM DEVELOP GRANT REV COM DEV GRANT 85, , OTHER MISCELLANEOUS 75, , TRANSFER FROM OTHER FUNDS 25, , TOTAL ORG , , TOTAL FUND , ,

25 4/11/16 16:33 Village of Mundelein PAGE: 21 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 3,079, ,676, ,676, , SEWER CHARGES 3,567, ,138, ,138, , PENALTY CHARGES 106, , , , SENIOR DISCOUNTS 109, , , , TURN-ON FEES 24, , , , CONSTRUCTION WATER 1, , , METER SALES 4, , , , ADJUSTMENTS 15, , , , OTHER MISCELLANEOUS , , , , TOTAL ORG ,675, ,905, ,905, , TOTAL FUND ,675, ,905, ,905, ,

26 4/11/16 16:33 Village of Mundelein PAGE: 22 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND DEPRECIATION ORG 6019 DEPR REVENUE ORG INT-IL FUND MONEY MK ESCROW TRANSFERS 1,200, , , , TOTAL ORG ,200, , , , TOTAL FUND ,200, , , ,

27 4/11/16 16:33 Village of Mundelein PAGE: 23 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 2,500, ,066, ,066, , TOTAL ORG ,500, ,066, ,066, , TOTAL FUND ,500, ,066, ,066, ,

28 4/11/16 16:33 Village of Mundelein PAGE: 24 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND SWR ADDS/EXPANSION ORG 6021 SWR ADDS REVENUE ORG INT-TREAS NOTES 5, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 3, , , SWR ADDS/EXPANSION FEE 31, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

29 4/11/16 16:33 Village of Mundelein PAGE: 25 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND NEW SWR ADD/EXPANSION ORG 6022 NEW SWR REVENUE ORG INT-TREAS NOTES 2, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 5, , , TOTAL ORG , , TOTAL FUND , ,

30 4/11/16 16:33 Village of Mundelein PAGE: 26 DILOG-240-P-revenues REVENUES BUDGET VS ACTUAL USER: rnk FUND WTR ADDS/EXPANSION ORG 6023 WTR ADDS REVENUE ORG INT-TREAS NOTES 1, , , , INT-IL FUND MONEY MK GAIN ON INVEST SALE GAIN/LOSS INV DUE TO FMV 4, , , WTR ADD/EXPANSION FEES 3, , , , TOTAL ORG , , , , TOTAL FUND , , , ,

31 4/11/16 16:33 Village of Mundelein PAGE: 27 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

32 4/11/16 16:33 Village of Mundelein PAGE: 28 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

33 4/11/16 16:33 Village of Mundelein PAGE: 29 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

34 4/11/16 16:33 Village of Mundelein PAGE: 30 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 43,984, ,830, ,830, ,153,

35 4/11/16 16:33 Village of Mundelein PAGE: 1 FUND CORPORATE ORG 1100 EXECUTIVE ELECTED OFFICIALS 85, , , , ILL MUN LEAGUE DUES 1, , , LK CTY MUN LEAGUE DUES 2, , , PROFESSIONAL DUES 17, , , CONV/SCHOOLS/MTGS 7, , , , MISCELLANEOUS PROF DEV 1, , , , , COMPUTER SOFTWARE SUPPORT 9, , PRINTING SERVICES MISC PROFESSIONAL SERV 7, , , , , IRMA INSURANCE 3, , , MISC OTHER SERVICES BOOKS/PUBLICATIONS COMPUTER PROGRAMS OFFICE SUPPLIES MISC SUPPLIES AMERITECH CHARGES COMPUTER EQUIPMENT 1, , , , OTHER OFFICE EQUIPMENT TOTAL ORG , , , , , ORG 1202 BUSINESS DEVELOPMENT CONV/SCHOOLS/MTGS 2, , , , PRINTING SERVICES 1, ADVERTISING MISC OTHER SERVICES 3, , , , POSTAGE TOTAL ORG , , , , ORG 1203 FOURTH OF JULY COMMISSION PRINTING SERVICES MISC PROFESSIONAL SERV 79, , , , , IRMA INSURANCE 3, , , EQUIPMENT RENTAL 14, , , , , MISC PROPERTY SERVICES 4, , , MT LANDSCAPING MISC OTHER SERVICES 4, , , MAPS/BOOKS PRINTING POSTAGE JANITORIAL SUPPLIES 2, , , TOOLS/SUPPLIES 4, , , , MISC SUPPLIES 15, , , , ELECTRIC LIGHT/POWER 1, , , MT MTLS BLDGS & GROUNDS , , , OTHER COMMODITIES ELECTRICAL EQUIPMENT 7, , ,

36 4/11/16 16:33 Village of Mundelein PAGE: 2 FUND CORPORATE OTHER EQUIPMENT 6, , , , TOTAL ORG , , , , , ORG 1204 PLAN COMMISSION CONV/SCHOOLS/MTGS PRINTING SERVICES MISC OTHER SERVICES TOOLS/SUPPLIES TOTAL ORG ORG 1205 POLICE/FIRE COMMISSION PROFESSIONAL DUES CONV/SCHOOLS/MTGS CORPORATE COUNSEL 12, , CONSULTING SERVICES 12, , , , PRINTING SERVICES 1, MISC PROFESSIONAL SERV 1, , , , ADVERTISING PHYSICAL EXAMS 3, , , , WITNESS FEES MISC OTHER SERVICES 1, , , BOOKS/PUBLICATIONS 1, , OFFICE SUPPLIES POSTAGE MISC SUPPLIES TOTAL ORG , , , , ORG 1206 CAPE MISC COMMUNITY SERVICE 12, , , TOTAL ORG , , , ORG 1208 HUMAN RELATIONS MISC PROFESSIONAL SERV 1, , , EQUIPMENT RENTAL MISC PROPERTY SERVICES 1, , , MISC OTHER SERVICES 14, , , , MISC SUPPLIES TOTAL ORG , , , , ORG 2201 ADMINISTRATIVE DEPT HEAD WAGES 173, , , , DEPT HEAD PTO-VACA 9, , , DEPT HEAD PTO-HOLI 10, , , EXEMPT EE WAGES 198, , , ,

37 4/11/16 16:33 Village of Mundelein PAGE: 3 FUND CORPORATE EXEMPT EE PTO-VACA 15, , , EXEMPT EE PTO-HOLI 9, , , EXEMPT EE PTO-SICK NONEXEMPT 80 WAGES 299, , , , NONEXEMPT 80 OVERTIME 5, , , , NONEXEMPT 80 PTO-VACA 22, , , NONEXEMPT 80 PTO-HOLI 13, , , NONEXEMPT 80 PTO-SICK 5, , , SUMMER HELP 16, , , OTHER HOURLY 98, , HEALTH INSURANCE 108, , , , LIFE INSURANCE 1, , , DENTAL INSURANCE 13, , , , MISCELLANEOUS FRINGE 13, , , , PROFESSIONAL DUES 3, , , ROTARY DUES CONV/SCHOOLS/MTGS 5, , , CORPORATE COUNSEL 1, , , CONSULTING SERVICES 2, , , , INSPECTION SERVICES 2, , ORDINANCE CODIFICATION 5, , , , , PRINTING SERVICES 1, MISC PROFESSIONAL SERV 73, , , , IRMA INSURANCE 12, , , MT COPIERS 6, , , , MT ADMIN VEHICLES MOSQUITO ABATEMENT 65, , , , PACE BUS SERVICES 18, , , , MISC COMMUNITY SERVICE 30, , , , ADVERTISING 2, , EMPLOYEES AWARDS 3, , , , RECORD DOCUMENTS UPS CHARGES MISC OTHER SERVICES 15, , , , BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES COPIER SUPPLIES 3, , , , MAPS/BOOKS PRINTING OFFICE SUPPLIES 3, , , , POSTAGE 20, , , , , FEDERAL EXPRESS CHARGES JANITORIAL SUPPLIES 3, , , MISC SUPPLIES AMERITECH CHARGES 2, , , MOBILE PHONE CHARGES 3, , , MISC COMMUNICATIONS 1, , , , ELECTRIC LIGHT/POWER GASOLINE

38 4/11/16 16:33 Village of Mundelein PAGE: 4 FUND CORPORATE MT MTLS ADMIN VEHICLES COMPUTER EQUIPMENT COMMUNICATION EQUIPMENT OFFICE FIXTURES CONTINGENT TOTAL ORG ,195, , , , , ORG 2202 ADMIN SERVICES EXEMPT EE WAGES 294, , , , EXEMPT EE PTO-VACA 25, , , EXEMPT EE PTO-HOLI 12, , , EXEMPT EE PTO-SICK NONEXEMPT 80 WAGES 75, , , , NONEXEMPT 80 OVERTIME NONEXEMPT 80 PTO-VACA 3, , , NONEXEMPT 80 PTO-HOLI 3, , , NONEXEMPT 80 PTO-SICK 6, , , SUMMER HELP 2, , , HEALTH INSURANCE 53, , , , LIFE INSURANCE DENTAL INSURANCE 5, , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, , TRAINING SUPPLIES COMPUTER TRAINING 2, , CONSULTING SERVICES 29, , , , COMPUTER SOFTWARE SUPPORT 134, , , , MT COMPUTER EQUIPMENT 3, , UPS CHARGES COMPUTER PROGRAMS 7, , , , COMPUTER SUPPLIES 4, , , TOOLS/SUPPLIES CLOTHING ALLOWANCE AMERITECH CHARGES 71, , , , MOBILE PHONE CHARGES 3, , , MISC COMMUNICATIONS 4, , , , GASOLINE MT MTLS COMPUTER EQUIP 3, , MT MTLS ADMIN VEHICLES COMPUTER EQUIPMENT 34, , , , COMMUNICATION EQUIPMENT TOTAL ORG , , , , ORG 2203 COMMUNITY DEVELOPEMENT EXEMPT EE WAGES 247, , , , EXEMPT EE PTO-VACA 19, , , EXEMPT EE PTO-HOLI 11, , ,

39 4/11/16 16:33 Village of Mundelein PAGE: 5 FUND CORPORATE EXEMPT EE PTO-SICK 3, , , NONEXEMPT 80 WAGES 50, , , , NONEXEMPT 80 OVERTIME NONEXEMPT 80 PTO-VACA 1, , , NONEXEMPT 80 PTO-HOLI 2, , , NONEXEMPT 80 PTO-SICK 2, , , OTHER HOURLY 3, , , HEALTH INSURANCE 44, , , , LIFE INSURANCE , , , DENTAL INSURANCE 5, , , PROFESSIONAL DUES 2, , , CONV/SCHOOLS/MTGS 5, , , , COMPUTER TRAINING CONSULTING SERVICES 75, , COMPUTER SOFTWARE SUPPORT 4, , PRINTING SERVICES IRMA INSURANCE 1, , , ADVERTISING 3, , , RECORD DOCUMENTS 1, UPS CHARGES BOOKS/PUBLICATIONS 3, , COMPUTER PROGRAMS 2, , COMPUTER SUPPLIES 1, , , MAPS/BOOKS PRINTING OFFICE SUPPLIES POSTAGE 1, FEDERAL EXPRESS CHARGES AMERITECH CHARGES 1, , MOBILE PHONE CHARGES TOTAL ORG , , , , ORG 2301 FINANCE - ADMINISTRATION DEPT HEAD WAGES 143, , , , DEPT HEAD PTO-VACA 2, , , DEPT HEAD PTO-HOLI 5, , , EXEMPT EE WAGES 155, , , , EXEMPT EE PTO-VACA 8, , , EXEMPT EE PTO-HOLI 6, , , EXEMPT EE PTO-SICK 17, , , NONEXEMPT 80 WAGES 62, , , , NONEXEMPT 80 PTO-VACA 4, , , NONEXEMPT 80 PTO-HOLI 2, , , NONEXEMPT 80 PTO-SICK 2, , , OTHER HOURLY HEALTH INSURANCE 45, , , , LIFE INSURANCE DENTAL INSURANCE 6, , , , PROFESSIONAL DUES

40 4/11/16 16:33 Village of Mundelein PAGE: 6 FUND CORPORATE CONV/SCHOOLS/MTGS 1, , MISCELLANEOUS PROF DEV MUNICIPAL AUDIT 35, , , COMPUTER SOFTWARE SUPPORT 30, , , , , COLLECTION AGENCY 20, , , , FINANCIAL ADVISOR 3, , SAFEKEEPING FEES BANK CHARGES 10, , , , PORTFOLIO MGT FEES PRINTING SERVICES 1, , , IRMA INSURANCE 8, , , , REAL ESTATE TAXES 4, , , MT OFFICE EQUIPMENT MT COPIERS 1, , , ADVERTISING EMPLOYEES AWARDS MISC OTHER SERVICES COMPUTER PROGRAMS COMPUTER SUPPLIES COPIER SUPPLIES , , OFFICE SUPPLIES 1, POSTAGE 7, , , , JANITORIAL SUPPLIES AMERITECH CHARGES 1, MOBILE PHONE CHARGES MT MTLS COMPUTER EQUIP 2, , COMPUTER EQUIPMENT 1, , , COMMUNICATION EQUIPMENT OTHER USES - FUNDS TRANSF 1,000, , , , TOTAL ORG ,546, , , , , ORG 2400 LEGAL CORPORATE COUNSEL 108, , , , PROSECUTING ATTORNEY 150, , , , , SPECIAL COUNSEL 120, , , , IRMA INSURANCE 5, , , , IRMA DEDUCTIBLE 4, , , RECORD DOCUMENTS TOTAL ORG , , , , , ORG 2600 CAPITAL PROJECTS MISCELLANEOUS PROF DEV 6, , , CONSULTING SERVICES 65, , , , ENGINEERING DESIGN 163, , , INSPECTION SERVICES 74, , , , , MISC PROPERTY SERVICES 70, , , , MT BUILDING & GROUNDS 167, , ,

41 4/11/16 16:33 Village of Mundelein PAGE: 7 FUND CORPORATE MISC SUPPLIES GLOVES/BOOTS/COATS 21, , , , MT MTLS BLDGS & GROUNDS LAND PURCHASE 170, , , OTHER BLDG/FACILITIES 148, , , , , COMPUTER EQUIPMENT 10, , COMMUNICATION EQUIPMENT 35, , , , FIRE HOSE 4, , , OTHER EQUIPMENT 15, , , , STREETS 105, , , , TRAFFIC SIGNALS 20, , , OTHER INFRASTRUCTURE IMP 172, , , SERIES 2005 PRIN 210, , , TOTAL ORG , ,108, , ,340, , ORG 2801 BUILDING - ADMINISTRATION DEPT HEAD WAGES 126, , , , DEPT HEAD PTO-VACA 11, , , DEPT HEAD PTO-HOLI 6, , , DEPT HEAD PTO-SICK 5, , , NONEXEMPT 80 WAGES 66, , , , NONEXEMPT 80 OVERTIME NONEXEMPT 80 PTO-VACA 5, , , NONEXEMPT 80 PTO-HOLI 2, , , NONEXEMPT 80 PTO-SICK 2, , , HEALTH INSURANCE 28, , , , LIFE INSURANCE DENTAL INSURANCE 2, , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS CONSULTING SERVICES PRINTING SERVICES IRMA INSURANCE 15, , , , MT COMPUTER EQUIPMENT PHYSICAL EXAMS RECORD DOCUMENTS , , MISC OTHER SERVICES BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES OFFICE SUPPLIES 1, POSTAGE SAFETY SHOES & GLASSES AMERITECH CHARGES 1, MOBILE PHONE CHARGES 1, , , MISC COMMUNICATIONS GASOLINE MT MTLS ADMIN VEHICLES

42 4/11/16 16:33 Village of Mundelein PAGE: 8 FUND CORPORATE COMPUTER EQUIPMENT COMMUNICATION EQUIPMENT FURNITURE TOTAL ORG , , , , ORG 2802 BUILDING - INSPECTION NONEXEMPT 80 WAGES 398, , , , NONEXEMPT 80 OVERTIME 50, , , , NONEXEMPT 80 PTO-VACA 20, , , NONEXEMPT 80 PTO-HOLI 18, , , NONEXEMPT 80 PTO-SICK 9, , , HEALTH INSURANCE 77, , , , LIFE INSURANCE DENTAL INSURANCE 6, , , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, , , CONSULTING SERVICES PRINTING SERVICES ELEVATOR INSPECTION 6, , , , , MT COMPUTER EQUIPMENT MT INSPECTION VEHICLES MT OTHER EQUIPMENT BOOKS/PUBLICATIONS COMPUTER PROGRAMS COMPUTER SUPPLIES OFFICE SUPPLIES 1, , , TOOLS/SUPPLIES CLOTHING ALLOWANCE 1, SAFETY SHOES & GLASSES AMERITECH CHARGES MOBILE PHONE CHARGES 2, , , MISC COMMUNICATIONS GASOLINE 4, , , , MT MTLS INSP VEHICLES 4, , , , MT MTLS OTHER EQUIPMENT COMPUTER EQUIPMENT 2, , , COMMUNICATION EQUIPMENT FURNITURE TOTAL ORG , , , , , ORG 3101 POLICE - ADMINISTRATION DEPT HEAD WAGES 148, , , , DEPT HEAD PTO-VACA 16, , , DEPT HEAD PTO-HOLI 5, , , DEPT HEAD PTO-SICK EXEMPT EE WAGES 258, , , , EXEMPT EE PTO-VACA 19, , ,

43 4/11/16 16:33 Village of Mundelein PAGE: 9 FUND CORPORATE EXEMPT EE PTO-HOLI 9, , , EXEMPT EE PTO-SICK 2, , , NONEXEMPT 80 WAGES 119, , , , NONEXEMPT 80 OVERTIME 5, , , , NONEXEMPT 80 PTO-VACA 4, , , NONEXEMPT 80 PTO-HOLI 5, , , NONEXEMPT 80 PTO-SICK OTHER HOURLY 11, , , HEALTH INSURANCE 73, , , , LIFE INSURANCE DENTAL INSURANCE 7, , , PENSION EXP-GASB 27 1,309, ,305, ,305, , PROFESSIONAL DUES 7, , , CONV/SCHOOLS/MTGS 10, , , , TRAINING SUPPLIES PREVENTION EDUCATION MTLS CONSULTING SERVICES COMPUTER SOFTWARE SUPPORT 16, , , NIPAS 4, , , NO IL CRIME LAB 44, , , , OMNI YOUTH SERVICES 1, , F.A.T.S. ASSESSMENT COLLECTION AGENCY 1, , , , PRINTING SERVICES 10, , , , MISC PROFESSIONAL SERV 6, , , IRMA INSURANCE 250, , , , REIMBURSABLE 11, , , FIRE EXTINGUISHER SERV CUSTODIAL SERVICE 1, EQUIPMENT RENTAL 11, , , , MT OFFICE EQUIPMENT 5, , , , MT COMPUTER EQUIPMENT MT BUILDING & GROUNDS 70, , , , , MT ADMIN VEHICLES MT OTHER EQUIPMENT 4, , , MISC COMMUNITY SERVICE 20, , , , ADVERTISING EMPLOYEES AWARDS 2, , , LAUNDRY SERVICES FREIGHT 4, , , , MISC OTHER SERVICES 12, , , BOOKS/PUBLICATIONS 2, , , , COMPUTER PROGRAMS COMPUTER SUPPLIES 3, , , COPIER SUPPLIES 6, , , , OFFICE SUPPLIES 2, , , POSTAGE 6, , , , PRISONER'S BOARD 2, , JANITORIAL SUPPLIES 6, , , ,

44 4/11/16 16:33 Village of Mundelein PAGE: 10 FUND CORPORATE MISC SUPPLIES 2, , , CLOTHING ALLOWANCE 1, AMERITECH CHARGES 77, , , , , MOBILE PHONE CHARGES 3, , , MISC COMMUNICATIONS ELECTRIC LIGHT/POWER GASOLINE 4, , , , MT MTLS BLDGS & GROUNDS 17, , , , MT MTLS ADMIN VEHICLES 1, , , MT MTLS ELECTRICAL EQUIP 1, OTHER COMMODITIES COMPUTER EQUIPMENT 11, , , COMMUNICATION EQUIPMENT 2, , OTHER EQUIPMENT 9, , , , TOTAL ORG ,574, ,391, , ,450, , ORG 3102 POLICE - COMMUNICATIONS NONEXEMPT 80 WAGES 583, , , , NONEXEMPT 80 OVERTIME 80, , , , NONEXEMPT 80 PTO-VACA 26, , , NONEXEMPT 80 PTO-HOLI 20, , , NONEXEMPT 80 PTO-SICK 5, , , HEALTH INSURANCE 89, , , , LIFE INSURANCE 1, DENTAL INSURANCE 8, , , PROFESSIONAL DUES CONV/SCHOOLS/MTGS 1, PREVENTION EDUCATION MTLS CONSULTING SERVICES 2, , , COMPUTER SOFTWARE SUPPORT 42, , , , LK CTY RADIO NETWORK 22, , , MT OFFICE EQUIPMENT 18, , MT OTHER EQUIPMENT ADVERTISING LAUNDRY SERVICES PHYSICAL EXAMS MISC OTHER SERVICES COMPUTER PROGRAMS COMPUTER SUPPLIES OFFICE SUPPLIES CLOTHING ALLOWANCE 1, , RADIO SERVICING 2, , COMPUTER EQUIPMENT 6, , , COMMUNICATION EQUIPMENT FURNITURE 1, TOTAL ORG , , , ,