VILLAGE OF ROCKTON BALANCE SHEET SEPTEMBER 30, 2017 GENERAL FUND

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1 BALANCE SHEET SEPTEMBER 30, 2017 GENERAL FUND ASSETS INTERFUND CASH UNRESTR. CASH-GARBAGE FE UNRESTR. CASH-DISB ACCT CASH- F S A ACCOUNT UNRESTR. CASH-ILLINOIS FU CASH-BUSINESS DISTRICT TX RESTR. CASH-PLEDGED REVEN RESTR. CASH-ILL BK & TR-B RESTR. CASH-GREENSPACE RESTR. CASH-POLICE DARE A RESTR. CASH-OUR TOWN PARK RESTR. CASH-DARE RESTR. CASH-DRUG RESTR. CASH-D U I RESTR. CASH-POL AGENCY VE RESTR. CASH- LOOMIS FUND DUE FROM OTHER FUNDS DUE FROM P MANNINO 66, , , , , , , , , , , , , , , ,000 TOTAL ASSETS 745, LIABILITIES AND EQUITY LIABILITIES INTERGOVT DEVELOP FEES REFUNDABLE RT OF WAY MISCELLANEOUS DEDUCTIONS POLICE PENSION FUND WITHH NOTE PAYABLE-ROCKTON GRAN NOTE PAYABLE-STENSTROM BONDS PAYABlE(ATL P 2012C BONDS PAYABLE(MUNI NOTE PAYABLE STILLMAN BAN NOTE PAYABLE-FNB-PW BUILDING 400 3,500 1,334.54) 3.87) 23,000 20, , , , , TOTAL LIABILITIES 1,527, FUND EQUITY FUND BALANCE FUND BALANCE- BOND RESERV 147, ,000) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 279, ) BALANCE - CURRENT DATE 279,076.41) TOTAL FUND EQUITY 781,955.73) TOTAL LIABILITIES AND EQUITY 745,908.43

2 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUES (ll TAX-CORPORATE 95, , ,458 36, TAX-STREETS AND BRIDGES 3, ,7587 8,972 1, TAX-SANITATION AND GARBAGE 3, , ,129 1, TAX-IMRF 14, , ,229 5, TAX-SOCIAL SECURITY 44, , ,461 18, TAX-TORT LIABILITY 15, , ,833 5, TAX-AUDIT FUND 4, , ,576 1, TAX-CROSSING GUARDS 1, , , ) TAX-UNEMPLOYMENT INSURANCE , , TAX-POLICE PENSION FUND 111, , ,028 42, TAXES- TOWNSHIP 7, , ,300 4, LIQUOR LICENSES 25,150 35,500 10, TOBACCO LICENSES WATER AND SEWER FUND TRANS FE 50,000 50, PUBLIC UTILITY FRANCHISES 19, , ,000 40, INTEREST INCOME , , MISCELLANEOUS LICENSES AND PE 1,325 2,270 5,000 2, RIGHT OF WAY PERMITS 600 1, STATE INCOME TAX 73, , , , PERSONAL PROPERTY REPLACEME 00 9, ,750 42, BUSINESS DISTRICT SALES TAX 7, , ,500 69, STATE AND FEDERAL GRANTS 550, , MUNICIPAL RETAILERS OCCUPATION 114, , ,349, , STATE USE 15, , , , CHARITABLE GAMES TAX 1,650 1, TELECOMMUNICATIONS TAX 11, , , , VIDEO POKER RECEIPTS 11, ,450 35, ELECTRIC INFRASTRUCTURE MAINT 26, , , , GARBAGE PENALTY , ,400 5, RECPATURE AGREEMENT FEE 4, ,000 15, FINES AND CIRCUIT COURT 9, , ,000 64, FINES-LOCAL ORDINANCE 1,090 5, , GARBAGE COLLECTION FEES 51, , , , OVERSIZE TRUCK FEES 375 2,200 1, POLICE AGENCY VEHICLE REVENUE ATHLETIC PARK REVENUE 373 2,846 2,800 46) DOG PARK REVENE 246 3,048 4, SWIMMING POOL FEES ,565 50, PARK ADVERTISING AUCTION PROCEEDS 15,000 15, SPORTING EVENT SECURITY 204 1,173 5,500 4, RENTAL INCOME - WATER TOWER 2,730 7,320 18,360 11, DONATIONS AND REIMBURSEMENTS 3,500 3, REIMBURSEMENT FROM HONNENEG 1, , ,500 61, EMPLOYEE DENTAL AND HEALTH INS 3, , ,000 28, MISCELLANEOUS INCOME , ,000 7, DUI REVENUE ) DRUG FORFEITURES/SEIZURES 1, , , ) TOWING FEES 7,000 31,000 77,000 46, LOAN FORPUBLIC WORKS BUILDING 365, , ,600,000 1,943, TOTAL GENERAL FUND REVENUES 1,018, ,640, ,050,960 5,210, FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :41PM PAGE: 1

3 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PCNT TOTAL FUND REVENUE 1,018, ,840, ,050,960 5,210, GENERAL ADMINISTRATION EXPENS SALARIES 19, , , , EMPLOYEE HEALTH AND LIFE INSUR 30, , , , ENGINEERING 2,130 9, ,000 5, ZONING EXPENSE ,900 2, TELEPHONE , ,000 3, PROFESSIONAL ORGANIZATION 55 1,272 6,500 5, TRAINING AND TRAVEL 1, , ,600 10, IL MUN. LEAGUE CONF 3,100 2,790 12,000 9, SUPPLIES/PUBLICATIONS ,4132 9, , OFFICE EQUIPMENT 506 3, ,000 21, LASERFISCH SOFTWARE/SCANNER 1,000 1, WEBSITE MAINTENANCE 1,000 1, SOFTWARE UPGRADE 22,642 22, CAPITAL EXPENDITURE- PLANNING 9, , DISCRETIONARY FUNDS ) STATELINE BUS SERVICE 25,000 25, MISCELLANEOUS ,500 1, CODIFICATION ORDINANCE 3,000 3, IFIBER 1,800 7,500 5, SALES TAX REBATES 11, ,000 21, DRUG POOL TOTAL GENERAL ADMINISTRATION E 58, , , , ECONOMIC DEV DEPT EXPENSES MARKETING AND DOWNTOWN DEVE 1, , ,000 1, SPECIAL EVENTS , ,000 8, MEMBERSHIP 5,000 12,500 7, DOWNTOWN IMPROVEMENTS ,000 29, BUSINESS DISTRICT DEVELOPMENT 3,415 3, ,000 96, TOTAL ECONOMIC DEV DEPT EXPEN 5, , , , AUDIT EXPENSES AUDIT EXPENSES 12,250 12,250 TOTAL AUDIT EXPENSES 12,250 12,250 FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ PM PAGE: 2

4 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT LEGAL EXPENSES VILLAGE ATTORNEY AND LlTIGATIO LEGAL FEES- DUlfTRAFFIC LEGAL FEES - ADMIN HEARINGS LEGAL - CONTRACT NEGOTIATION 3,655 2, , ,558 1,350 2,320 55,000 30,000 10,000 20,000 41, ,442 8,650 17, TOTAL LEGAL EXPENSES 6,829 26, ,000 88, TREASURER EXPENSES VILLAGE TREASURER RETAINER 2,800 11,050 35,750 24, TOTAL TREASURER EXPENSES 2,800 11,050 35,750 24, PAYROLL TAX & TORT LIABILITY UNEMPLOYMENT TAX SOCIAL SECURITY CONTRIBUTION IMRF CONTRIBUTIONS POLICE PENSION CONTRIBUTIONS LIABILITY INSURANCE 17, , , , , , , , ,900 75, , ,650 10, , , , , TOTAL PAYROLL TAX & TORT LlABILI 136, , , , POLICE COMMISSION SALARIES/OFFICE STIPENDS TESTING EXPENSES LEGAL FEES TRAININGfTRAVEL MISCELLANEOUS 2,035 2,420 1,800 5,100 5,000 1, ,800 3,065 2, 580 1, TOTAL POLICE COMMISSION 00 4,455 13,900 9, FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :41PM PAGE: 3

5 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT POLICE DEPARTMENT SALARIES 137, , ,295, , UNIFORMS, BADGES AND PATCHES 1,4355 8, ,200 10, UNIFORM CLEANING ,007 4,800 3, EQUIPMENT MAINTENANCE 2, , ,000 18, POSTAGE AND SUPPLIES , ,000 5, TELEPHONE ,300 1, FORMS AND PRINTING 1, , ,000 6, WIRELESS COMMUNICATION 1, , ,000 14, PROFESSIONAL SERVICE 126 6, ,900 28, TRAINING, TRAVEL AND SUPPLIES , ,900 15, GAS, OIL AND CAR WASHES 2, , ,000 23, VEHICLE MAINTENANCE 1, , ,000 8, DRUG EXPENDITURES 10,328 10, , ) DARE EXPENDITURES DUI EXPENDITURES 2,474 2,474 3,800 1, DONATION EXPENDITURES 2, ,299.91) CAPITAL EXPENDITURES 7, , ,300 1,544.98) LEASE/PURCHASE 7, , ,612 57, TUITION REIMBURSEMENT ,000 1, MISCELLANEOUS , ,500 4, TOTAL POLICE DEPARTMENT 178, ,5049 1,613,994 1,040, SCHOOL CROSSING GUARDS SALARIES ,872 4, EQUIPMENT TOTAL SCHOOL CROSSING GUARDS ,972 5, HEALTH DEPARTMENT WEED MOWING 2,780 2,875 3, ANIMAL CONTROL 11,000 11,000 TOTAL HEALTH DEPARTMENT 2,780 2,875 14,000 11, FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :41PM PAGE: 4

6 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT STREETS AND SIDEWALKS SALARIES 10, , , , UNIFORM ALLOWANCES ,000 1, EQUIPMENT MAINTENANCE 5, , ,000 22, TRAFFIC LIGHT MAINTENANCE 1,475.61) 1,475.61) 1, CONTRACT SNOW REMOVAL 00 3,000 3, N P DES PERMIT 1,200 1, ENGINEERING 10, , ,000 15, WIRELESS COMMUNICATION ,700 1, ELECTRICITY/POLE RENTAL 8, , ,500 25, AVERY STORAGE RENTAL MISCELLANEOUS SUPPLIES , , 000 1, TOOLS AND EQUIPMENT 1, , ,000 2, GAS, OIL, AND WASHES 2, , ,000 12, SIGNAGE , ,890.69) MUNICIPAL PARKING LOTS STREET MAINTENANCE 1, , ,000 27, SIDEWALK MAINTENANCE , ,000 8, STRIPING 7,000 7, PHASE" OVERLAY 15,000 15, BRIDGE STREET PROJECT 150, , CAPITAL EQUIPMENT 20,000 20, PLATE COMPACTOR 1,400 1, GRAPPLE BUCKET FOR BOBCAT 3,200 4,200 1, TOTAL STREETS AND SIDEWALKS 39, , , , GARBAGE & SANITATION RESIDENTIAL PICKUP FEES 39, , , , TOTAL GARBAGE & SANITATION 39, , , , FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :42PM PAGE: 5

7 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT BUILDINGS &GROUNDS SALARIES 6, , ,795 18, TELEPHONE 1, , ,000 10, UTILITIES 3, , ,000 15, MISCELLANEOUS SUPPLIES ,000 2, CLEANING SERVICES/SUPPLIES 1, , ,000 13, SYSTEM REPAIR AND MAINTENANCE ,000 12, TOOLS AND EQUIPMENT ,900 4, CHRISTMAS WALKJOSD 1,8387 7,000 5, CAPITAL EXPENDITURES 1,000 7,000 6, MUNICIPAL PARKING LOTS 10,000 33,000 23, PUBLIC WORKS BUILDING 365, , ,600,000 1,945, LOAN PAYMENT 4, ,439 44, LOAN PAYMENT PW BUILDING , ,000 89, VILLAGE HALL GENERATOR 00 55,000 55, BUILDING RENOVATIONS 3,000 3, MISCELLANEOUS TOTAL BUILDINGS & GROUNDS 379, , ,970,034 2,249, PUBLIC PARKS SALARIES 8, , ,000 40, HUT PROGRAM 1, ,000 2, CHRISTMAS WALK 1,000 1, UNIFORMS EQUIPMENT MAINTENANCE , ,000 1,707.31) LANDSCAPINGIRESTORA TION B16 4,000 3, ENGINEERING PROFESSIONAL MEMBERSHIPS UTILITIES 3, , ,000 10, MISCELLANEOUS SUPPLIES , ,000 3, SYSTEM REPAIRS AND MAINTENANC ,000 5, TOOLS AND EQUIPMENT 46, , ,000 23, TRAINING & TRAVEL 15 2,500 2, GAS, OIL, AND WASHES SIGNAGE ,000 2, BANNER ADVERTISING PARK LOANS 123, ,940 27, ROCKTON ATHLETIC FIELD MAINTEN 6,954 36, ,000 33, PORT A JOHN ATHLETIC FIELD 252 1,884 4,700 2, SEED/FERTILIZER , DOG PARK 140 1, MISCELLANEOUS ) SIX FLAGS TICKETS 3,316) 5,000 8,316 ( 66.3) MOVIES IN THE PARK 1,500 1, TOTAL PUBLIC PARKS 67, , , , FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :42PM PAGE: 6

8 EXPENDITURES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT SWIMMING POOL SALARIES UNIFORMS TREAT AND TEST WATER TELEPHONE UTILITIES MISCELLANEOUS SUPPLIES SYSTEM REPAIR AND MAINTENANCE OFFICE SUPPLIES TOOLS AND EQUIPMENT SAFETY EQUIPMENT POOL AMENITIES CONCESSION EXPENSES 5, , , , , , , , ,000 1,750 15, ,000 2,500 6, , ,000 4,000 9, , ) , ) 5, ,000 1, TOTAL SWIMMING POOL 10, , ,250 27, DEBT PRINCIPAL PAYMENTS 107,305.16) 107, TOTAL DEPARTMENT ,305.16) 107, DEBT PROCEEDS 365, , ,098.72) TOTAL DEPARTMENT , , ,098.72) TOTAL FUND EXPENDITURES 1,294, ,119, ,014,094 4,894, NET REVENUE OVER EXPENDITURES 276,474.38) ( 279,076.41) 36, , (757) FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :42PM PAGE: 7

9 BALANCE SHEET SEPTEMBER 30, 2017 WATER FUND ASSETS INTERFUND CASH UNRESTR. CASH IN BANK CASH-SAUK VALLEY RESTR. ILLINOIS BK & TR BUILDINGS ACC DEPR-BUILDINGS INFRASTRUCTURE ACC DEPR-INFRASTRUCTURE EQUIPMENT ACC DEPR-EQUIPMENT 111, , , , ,518,875 1,282,043) 3,578, ,429) 482, ,549) TOTAL ASSETS 3,420, LIABILITIES AND EQUITY LIABILITIES DUE TO OTHER FUNDS 2012 BONDS PAYABLE CURRENT PORTION- DEBT ,185,000 70,000 TOTAL LIABILITIES 1,255, FUND EQUITY RETAINED EARNINGS-UNRESTR 2,247, UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 82,411.58) BALANCE - CURRENT DATE 82,411.58) TOTAL FUND EQUITY 2,165, TOTAL LIABILITIES AND EQUITY 3,

10 REVENUES WITH COMPARISON TO BUDGET WATER FUND PERIOD ACTUAL YTDACTUAl BUDGET UNEARNED PCNT WATER FUND WATER IRRIGATION PERMITS WATER PENALTIES , ,000 8, USER FEES 69, , , , CONNECTION FEES.11 4, ,000 35, WATER METERS 1,440 15,000 13, INTEREST INCOME ,200 67Q.42 44, IEPALOAN,DO 3,799,209 3,799,209,00 TOTAL WATER FUND 70, , ,527,909 4,292, TOTAL FUND REVENUE 70, , ,527,909 4,292, WATER FUND SALARIES 16, , , , UNIFORMS,DO,00 2,000 2, EQUIPMENT MAINTENANCE 690 5, ,000 4, TREAT AND TEST WATER 6, , ,000 29, LANDSCAPING/RESTORATION ,000 2, ENGINEERING 3,800 24, ,000 20, WIRELESS COMMUNICATION ,500 2, TRAINING 1, ,000 4, UTILITIES 17, , ,000 45, PURCHASE AND INSTALL WATER ME 2, ,000 32, REPLACE EXISTING WATER METERS 4, ,000 20, AVERY STORAGE RENTAL MISCELLANEOUS SUPPLIES ,500 4, SYSTEM REPAIRS AND MAINTENANC 2, , ,000 20, PRINTING, FORMS AND POSTAGE 5, , ,500 3, a52 PSN FEES 6,000 6, TOOLS AND EQUIPMENT 2, , ,000 5, GAS, OIL AND WASHES 1, ,000 2, LOAN PAYMENT IEPA LOAN 37,000 37, GPSMAPPING 00 17,000 17, CAPITAL EXPENDITURES 34, , , , WELL #5 ELECTRICAL WELL 7 GENERATOR PANEL 1,040 1,040 1, WELL /Ie AND #10 CONTROL UPDATE 3,275 6, , BLACKHAWK WATER MAIN 70,000 70,000 70, BOND INTEREST AND PRINCIPAL 21, ,043 91, HYDRANT REPLACEMENT ,000 9, COMMERCIAL METER TEST & REPL 5,000 5, loot ROUTE 75 PROJECT 15,426 15, IEPA LOAN EXPENDITURES 3,583,329 3,583,329 TOTAL WATER FUND 165, , ,622,696 4,304, FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :35AM PAGE:

11 EXPENDITURES WITH COMPARISON TO BUDGET WATER FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT TOTAL FUND EXPENDITURES 165, , ,622,696 4,304, NET REVENUE OVER EXPENDITURES 94,852.49) ( 82,411.58) ( 94,787) ( 12,375.42) (86.9) FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :35AM PAGE: 2

12 BALANCE SHEET SEPTEMBER 30, 2017 SEWER FUND ASSETS = INTER FUND CASH CASH IN BANK CHECKING CASH IN BANK-IL FUNDS ACC RSD-GENERAL CHECKING DUE FROM OTHER FUNDS BUILDINGS ACC DEPR-BUILDINGS INFRASTRUCTURE ACC DEPR-INFRASTRUCTURE EQUIPMENT ACC DEPR-EQUIPMENT 100, , , , ,202,636 1,022,195) 1,997, ,579,367) 748, ,748) TOTAL ASSETS 1,790, LIABILITIES AND EQUITY LIABILITIES NOTE PAYABLE FIRST NATION NOTES PAYABLE CURRENT PORTION-DEBT 66, ,000 80, TOTAL LIABILITIES 175, FUND EQUITY RETAINED EARNINGS RETAINED EARNINGS-RSD 1,749, ,467.96) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 139, BALANCE - CURRENT DATE 139, TOTAL FUND EQUITY 1,615,1207 TOTAL LIABILITIES AND EQUITY 1,790,447.75

13 REVENUES WITH COMPARISON TO BUDGET SEWER FUND PERIOD ACTUAL YTDACTUAl BUDGET UNEARNED PCNT SEWER FUND SANITARY DISTRICT PPRT PENALTIES USER FEES CONNECTION FEES , , , , ,400 45,000 8, ,870 21, ,5118 5, , , INTEREST INCOME , , ) TOTAL SEWER FUND 96, , , , TOTAL FUND REVENUE 96, , , , SEWER FUND SALARIES CONTRACT SLUDGE REMOVAL UNIFORM ALLOWANCE PORTABLE EQUIPMENT MAINTENAN INSPECTIONITELEVISING 16, , , , , ,745 24,000 2,000 16,000 19,BOO.OO 121, , ,8nos 12, , LABORATORY WORK/CHEMICALS 1, , ,000 22, LANDSCAPING/RESTORATION ,000 4, NPDES PERMIT ENGINEERING 11,000 6, ,000 40,000 1,000 33, TELEPHONE WIRELESS COMMUNICATION TRAINING UTILITIES AVERY'S STORAGE MISCELLANEOUS SUPPLIES PLANT REPAIRS AND MAINTENANCE LIFT STATION REPAIRS/REPLACE MAINTENANCE MANAGEMENT SYSTE TOOLS AND EQUIPMENT GAS, OIL, AND WASHES LOAN PAYMENT GPS MAPING CAPITAL EXPENDTURES BRUSHES/SWEEPERS DITCH CLEANING SEWER TRUCK TRAILER loot ROUTE 75 PROJECT , , , , ,219, , , ,235,03 2, , , ,000 3,000 6,000 65, ,500 30,000 32,000 4,000 6,000 6,500 67,745 17, ,535 5,500 2, ,000 3,200,00 8,250 4, , , , , , , ,000 2, , , , , , ,000 3,200,00 8, S TOTAL SEWER FUND 37, , , , TOTAL FUND EXPENDITURES 37, , , , NET REVENUE OVER EXPENDITURES 59, , ,905) ( 398,049.10) _._ FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :35AM PAGE 1

14 BALANCE SHEET SEPTEMBER 30, 2017 MOTOR FUEL TAX ASSETS CASH IN BANK CHECKING 4, CASH IN BANK ILLINOIS FUN 87, TOTAL ASSETS 91, LIABILITIES AND EQUITY FUND EQUITY MTR FUEL FUND BALANCE 71, UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES YTD 19, BALANCE CURRENT DATE 19, TOTAL FUND EQUITY 91, TOTAL LIABILITIES AND EQUITY 91,298.99

15 REVENUES WITH COMPARISON TO BUDGET MOTOR FUEL TAX PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PCNT SOURCE FEDERAL HIGHWAY CONSTRUCTION GROWING COMMUNITY INTEREST 16, , ,28 197,900,00 11, ,749,51 11,600, TOTAL SOURCE , ,00 144, TOTAL FUND REVENUE , , ,2 DEPARTMENT TRAFFIC LIGHT MAINTENANCE TREE MAINTENANCE/REMOVAL ENGINEERING SALT AND ROAD CHIPS SIGNAGE PHASE l/phase 11 OVERLAY STREETLIGHTS loot ROUTE 75 PROJECT,00 5,441,06 849,21 455,00 24,770,00,00 16,323,28 40,00 7,000, ,00 9,000,00 65,000 33,000 41, ,945 5, ,00 9,000,00 65,000,00 330, ,2 57,9 82,6,0 39,1 TOTAL DEPARTMENT 41 5, , TOTAL FUND EXPENDITURES 5, , ,7 NET REVENUE OVER EXPENDITURES 11, ,432,28 64,750,00) ( ) 30 FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ AM PAGE: 1

16 BALANCE SHEET SEPTEMBER 30, 2017 POUCE PROTECTION FUND ASSETS INTERFUND CASH CASH IN BANK CHECKING 9,552.44) 89, TOTAL ASSETS 80, LIABILITIES AND EQUITY FUND EQUITY FUND BALANCE PERMANENT FUND TRANSFER 14, ,732.58) UNAPPROPRIATED FUND BALANCE REVENUE OVER EXPENDITURES YTD 67, BALANCE - CURRENT DATE 67, TOTAL FUND EQUITY 80, TOTAL LIABILITIES AND EQUITY 80,156.38

17 VilLAGE OF ROCKTON REVENUES WITH COMPARISON TO BUDGET POLICE PROTECTION FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PCNT SOURCE PROPERTY TAXES INTEREST INCOME 45, , , , ) ,2 TOTAL SOURCE 21 45, , ,971 17,231,04 86,5 TOTAL FUND REVENUE 45,331,07 110,739,96 127,971,00 17, DEPARTMENT SALARIES 14,625,32 43,356,59 115,115 71, ,7 TOTAL DEPARTMENT 21 14,625,32 43, ,115,00 71, TOTAL FUND EXPENDITURES 14,625,32 43, ,115,00 71, ,7 NET REVENUE OVER EXPENDITURES 30,705,75 67, ,856 ( 54,527,37) FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10116/ :35AM PAGE 1

18 BALANCE SHEET SEPTEMBER 30, 2017 WAGON WHEEL TIF FUND ASSETS CASH MONEY MARKET 62, TOTAL ASSETS 62, LIABILITIES AND EQUITY LIABILITIES NOTE PAYABLE-BLHWK NOTE PAYABLE-BLHWK NOTE PAYABLE BLWK DUE TO OTHER FUNDS 394, , , ,000 TOTAL LIABILITIES 1,173, FUND EQUITY FUND BALANCE 1,179,177.27) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 67, BALANCE CURRENT DATE 67, TOTAL FUND EQUITY 1,111,319.57) TOTAL LIABILITIES AND EQUITY 62,133.58

19 REVENUES WITH COMPARISON TO BUDGET WAGON WHEEL TIF FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PCNT SOURCE PROPERTY TAXES INTEREST INCOME 52, , , ) TOTAL SOURCE 10 53, , , TOTAL FUND REVENUE 53, , , DEPARTMENT LEGAU EXPENSES ACCOUNTING EXPENSES LOAN PAYMENTS 37, , , ,082 2, , PAYOUT TO GUNDERSON 9,093 9,093 TOTAL DEPARTMENT 10 37, , ,675 89, TOTAL FUND EXPENDITURES 37, , ,675 89, NET REVENUE OVER EXPENDITURES 15, , ,292) ( 89,149.70) FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ :36AM PAGE: 1

20 BALANCE SHEET SEPTEMBER 3D, 2017 FORMER BELOIT CORP TIF FUND ASSETS INTERFUND CASH 3, CASH-FIRST NATIONAL 522, RESTR FUNDS-DEBT SERVICE 87, TOTAL ASSETS 613, LIABILITIES AND EQUITY LIABILITIES NOTE PAYABLE-RR LAND- GEN NOTE PAYABLE-RR LAND , ,000,000 TOTAL LIABILITIES 1,704, FUND EQUITY FUND BALANCE 1,364,149.87) UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 272, BALANCE - CURRENT DATE 272, TOTAL FUND EQUITY 1,091,277.96) TOTAL LIABILITIES AND EQUITY 613,495.91

21 REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING SEPTEMBER 3D, 2017 FORMER BELOIT CORP TIF FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PCNT SOURCE PROPERTY TAXES INTEREST INCOME 136, , , ,621 1,200 58, ) TOTAL SOURCE , , ,821 58, TOTAL FUND REVENUE 137, , ,821 58, DEPARTMENT LEGAU EXPENSES ACCOUNTING EXPENSES TRAININGfTRAVEL LOAN PAYMENTS GO DEBT PRIMAR PAYMENTS TO OTHER TAXING BODI MISCELLANEOUS 700 1, ,000 1,000 3, ,605 32,550 3,000 1, , , ) TOTAL DEPARTMENT , , , TOTAL FUND EXPENDITURES 700 1, , , NET REVENUE OVER EXPENDITURES 136, , , ,205.91) FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 10/16/ AM PAGE: 1

22 BALANCE SHEET SEPTEMBER 30, 2017 DOWNTOWN TIF FUND ASSETS CASH MONEY MARKET 22,186,77 TOTAL ASSETS 22,186,77 LIABilITiES AND EQUITY FUND EQUITY FUND BALANCE 10,495,23 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 11,691,54 BALANCE - CURRENT DATE 11,691,54 TOTAL FUND EQUiTY 22,186,77 TOTAL liabilities AND EQUITY 22,186.77

23 REVENUES WITH COMPARISON TO BUDGET FOR THE 4 MONTHS ENDING SEPTEMBER 3D, 2017 DOWNTOWN TIF FUND PERIOD ACTUAL YTDACTUAl BUDGET UNEARNED pent SOURCE PROPERTY TAXES INTEREST INCOME 5, , , , TOTAL SOURCE 10 6, , ,120,00 3, TOTAL FUND REVENUE 6, , ,120 3, DEPARTMENT GRANTS TO DOWNTOWN MERCHANT 15,000 15,000 TOTAL DEPARTMENT ,000 15,000 TOTAL FUND EXPENDITURES 15,000 15,000 NET REVENUE OVER EXPENDITURES 6, , ( 11,571,54) 9743 FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED :35PM PAGE: 1

24 BALANCE SHEET SEPTEMBER 30, 2017 POLICE PENSION FUND ASSETS CASH IN BANK ll FUNDS CHECKING ACCOUNT FNB SCHWAB MONEY MARKET ACCOU SCHWAB FIXED INCOME INVES SCHWAB FXD INVMT INC IN M SCHWAB EQUITY FUNDS SCHWAB EQUITY INC IN MKT INTEREST RECEIVABLE 1, , , ,015, , ,552, , , TOTAL ASSETS 5,324, LIABILITIES AND EQUITY FUND EQUITY FUND BALANCE 4,901, UNAPPROPRIATED FUND BALANCE REVENUE OVER EXPENDITURES YTD 422, BALANCE - CURRENT DATE 422, TOTAL FUND EQUITY 5,324, TOTAL LIABILITIES AND EQUITY 5,324,121.37

25 REVENUES WITH COMPARISON TO BUDGET POLICE PENSION FUND PERIOD ACTUAL YTDACTUAL BUDGET UNEARNED PC NT SOURCE PROPERTY TAXES CONTRIBUTIONS- EMPLOYEES INVESTMENT INCOME DIVIDENDS- SCHWAB ACCT INTEREST- FNB INTEREST- IL FUNDS 111, ,529 8, , , , , , , ,500 42, , , ,003.43) 1004) 3.40) TOTAL SOURCE , , , , TOTAL FUND REVENUE 132, , , , DEPARTMENT RETIREMENT BENEFITS ANNUAL FEE- STATE OF ILLINOIS MEMBERSHIP FEE LEGAU EXPENSES EDUCATION EXPENSE EDUCATION-TRAVEL LIABILITY INSURANCE ACTUARY COST INVESTMENT MANAGEMENT FEE UNREALIZED GAIN (LOSS) GAIN (LOSS) SALE OF INVESTMENT 5, , ,962.87) , ,600 1, ,706 99,362.78) , ,300 3,000 4,000 2,500 5,700 16, , , ,400 2, ,500 5,700 13,014 99, ) TOTAL DEPARTMENT 21 11,661.44) 75,241.39) 94, , ( 79.6) TOTAL FUND EXPENDITURES 11,661.44) ( 75,241.39) 94, , ( 79.6) NET REVENUE OVER EXPENDITURES 144, , ,978 71, FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED :36AM PAGE: 1