B U D G E T ACTUAL PERCENT B U D G E T ACTUAL % % INC

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1 RUN DATE /19/03 C O N S O L I D A T E D R E V E N U E PAGE B U D G E T ACTUAL PERCENT B U D G E T ACTUAL % % INC BASIC ELE ACCOUNT ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN /1/03 / PROPERTY TAXES - - GENERAL CORP - LIABILITY INS - COUNTY HIGHWAY - COUNTY BRIDGE - MENTAL HEALTH - IMRF - JAIL BOND REPAY - FED AID MATCHNG - SOCIAL SECURITY - COOP EXTENSION - PUB HEALTH/CNTY - PUB HEALTH/C-U - NURS HM OPERATN -NRS HM BND REPAY PROPERTY TAXES -,826,343,826,343,739,2 PROPERTY TAXES - ESCROW ESCROW - GENERAL CORP PROPERTY TAXES - ESCROW PROPERTY TAXES - BACK TAX BACK TAX- GENERAL CORP 500 BACK TAX- LIABILITY INS BACK TAX- COUNTY HIGHWAY BACK TAX- COUNTY BRIDGE BACK TAX- MENTAL HEALTH 500 BACK TAX- IMRF 200 BACK TAX - JAIL BOND REPAY BACK TAX- FED AID MATCHNG BACK TAX- SOCIAL SECURITY 500 BACK TAX- COOP EXTENSION BACK TAX- PUB HEALTH/CNTY BACK TAX- PUB HEALTH/C-U PROPERTY TAXES - BACK TAX 1,700 MOBILE HOME TAX MOBILE HOME TAX, MOB HM TAX-PUB HLTH /CNTY MOB HM TAX-PUB HLTH /C-U MOBILE HOME TAX, PAYMENT IN LIEU OF TAXES PAYMENT IN LIEU OF TAXES 5,450 PMT IN LIEU-PUB HLTH/CNTY PMT IN LIEU-PUB HLTH/C-U PAYMENT IN LIEU OF TAXES 5,450 OTHER LOCAL TAXES

2 RUN DATE /19/03 C O N S O L I D A T E D R E V E N U E PAGE B U D G E T ACTUAL PERCENT B U D G E T -- - ACTUAL % % INC BASIC ELE ACCOUNT ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN /1/03 / OTHER LOCAL TAXES PUB SAFETY 1/4% SALES TAX 3,556,250 3, ,532,172 9, ,6,292 3, ,817,751 6 COUNTY HOTEL/MOTEL TAX , ,000 30, COUNTY AUTO RENTAL TAX 20, , ,501, OTHER LOCAL TAXES 3, ,606,750 3,573,600 9,658,792 3,658,792 3, ,862,4 6 PENALTIES ON TAXES INTEREST-DELINQUENT TAXES 265, , , ,000 COSTS - DELINQUENT TAXES.505,507, PENALTIES ON TAXES 280, , ,00 BUSINESS LIC & PERMIT LIQUOR LICENSE & PERMIT FOOD PROTECTION PERMITS WASTE HAULER LICENSE AMUSEMENT DEVICE LICENSE BUSINESS LIC & PERMIT NONBUSINESS LIC & PERMIT MARRIAGE LICENSES REVENUE STAMPS ANIMAL LICENSES ZONING USE PERMITS PRIVATE SEWAGE PERMITS WELL WATER PERMITS NONBUSINESS LIC & PERMIT FEDERAL GRANT HUD-H.O.M.E. INV PRTNRSHP DOT-FHWA-HIGHWAY PLANNING FED TRANSIT ADM-METRO PLN HHS-CHLD SUP ENF TTL IV-D MEDICARE A MEDICARE B MEDICAID TITLE XIX (IPA) HUD-COMM DEV BLOCK GRANT HHS-COMM SERV BLOCK GRANT HHS-INCENTIV PMT TTL IV-D AGRIC-FMHA-RUR HOUSG PRES JUST-JUV JUST DELINQ PREV FEMA-EMRG FOOD/SHLTR PROG HHS-OLD AMR ACT TTL 1-D FEMA-FED DISASTER ASSIST JUST/ANTI-DRUG ABUSE ACT HHS-OLD AMR ACT-DISCRTNRY USDA-CHILD/ADLT CARE FOOD HHS-OLD AMR ACT TTL 1-F HHS-HEAD START PROGRAM JUST-COMM ORIENTD POLICNG

3 RUN DATE /19/03 BASIC ELE ACCOUNT DESCRIPTION B U D /01/01 FEDERAL GRANT JUST-LOC LAW ENF BLK GRNT JUST-ENCOURAG ARREST PLCY JUST-CRIME VICTIM ASSIST COMMRC-ECON DEV PLANNING JUST-VIOL OFFENDR INCARCN JUST-VCTM CHILD ABUSE ACT EPA-PUB WATER SYS SUPRVSN FEMA-PUBLIC ASSISTANC PRG DOT-FHWA-HWY PLAN & RSRCH JUST-JUV ACCNT INCNTV GRT HUD-HSG FOR PERSNS W/AIDS HHS-PREVENTV HLTH BLK GRT HHS-HIV CARE FORMULA GRNT HHS-HIV PREVENTN ACTIVITY HHS-BREAST CANCER DETECTN USDA-NUTRITN/WMN,INF.CHLD JUST-COMMUNITY PROSCUTION JUST-ST CRIM ALIEN ASSIST JUST-DOMESTIC PREPAREDNSS HUD-SUPPORTIVE HOUSING FEMA-LOC EMRGCY OPER PLAN USDA-NAT SCHL LUNCH/SNACK USDA-NAT SCHOOL BREAKFAST JUST-BULLETPROOF VEST PRG FEMA-EMERGNCY MGMT ASSIST HHS-OLD AMR ACT TTL I -0 FEDERAL GRANT STATE GRANTS ILETSB-POLICE TRAINING IL HOUSING DEV AUTH GRANT IL ATTY GEN-VICTIM ASSIST IL APP PROS-DRUG ATY GRNT I L ST POLICE-JUV JUST AWD I L EMRG MGMT AGCY-ST GRNT IL ATTY GEN - CHILD ADVOC IL DPT MENT HLTH DD GRANT IL DPT HUM SRV-CHILD CARE IDHS/FAM COM DV-IND DV AC IDHS-HOMELESS PREVENTION IL HUM SV-FAMLY CASE MGMT IDHS-HEALTHWORKS NETWORK ECIAAA-STATE GEN REV GRNT IL DPT PUB AID-GEN RV GRT IL DP PUB HLTH-GEN RV GRT IDPH-HLTH PROTECTION GRNT IDPH-VECTOR CONTROL GRANT IDPH-INDOOR TANNING GRANT G E T --- /30/ ACTUAL PERCENT B U D G E T --- ACTUAL/ /01/ 5 40, PAGE ACTUAL X AS OF ACT/ FIN ,630 2, , ,398, ,8 99 2, X INC REQUEST 04 RE /1/03 / 19, ,545 9, ,000,700 24,000

4 RUN DATE /19/03 C O N S O L I D A T E D R E V E N U E B U D G E T ACTUAL PERCENT BASIC ELE ACCOUNT ACTUAL/ DESCRIPTION /01/01 /30/ FY 20 /01/ PAGE ACTUAL % AS OF ACT/ /31/03 FIN % INC REQUEST 04 RE /1/03 / STATE GRANTS IDPH-TOBACCO FREE COMMNTY ,019 26,6 IDPH-BIOTERROR/HLTH ALERT,729 IDOT-ST PLANNING & RESRCH IL DP NAT RES-BKWYS,PARKS 4, IL DPT PUB AID-MEDICAID.728 ISBE-IL SCHL BRKFST/LUNCH 234 IL DPT AGING-DAY CARE GRT 96 IL ST BD ED/PRE-KINDRGRTN CHLD ADV CTRS IL-ATTY GEN CHILD ADVOC CTRS IL-DCFS DCFS-YTH HOUSING ADVOCACY DCFS-HOUSNG ADVOCACY GRNT 31 DCFS-MIGRANT HD START PRG DCFS-PARENTAL RIGHTS ATTY DCFS-CHILD ADVOC CTR GRNT STATE GRANTS , ,000 2, STATE SHARED REVENUE CORP PERSNL PROP REPL TAX 823, ,990 1/4% PUB SAFETY SALES TAX 1% SALES TAX (UNINCORP.) 890, ,000 1/4% SALES TAX (ALL CNTY) 4,255,203 4,255,203 PHOTO-PROCESSNG SALES TAX 75,500 75,500 USE TAX 430, ,000 INHERITANCE TAX 220, ,000 MOTOR FUEL TAXES 2,8,170 2,8,170 STATE REIMBURSEMENT 2,197,768 2,249,678 STATE SALARY REIMBURSMENT 255, ,617 STATE REV-SALARY STIPENDS 19, INCOME TAX 2,800,5 2,800,5 CHARITABLE GAMES LIC/TAX OFF-TRACK BETTING,000,000 STATE SHARED REVENUE,878,264,952,670 LOCAL GOVERNMENT REVENUE CHAMPAIGN CITY URBANA CITY VILLAGE OF RANTOUL METCAD UNIVERSITY OF ILLINOIS CITY OF DANVILLE VERMILLION COUNTY CHAMPAIGN COUNTY PIATT COUNTY CITY OF MONTICELLO PARKLAND COLLEGE CHAMP COUNTY MENT HLTH BD VILLAGE OF SAVOY ,000 1,268 72, ,228,1 17,8,319 5

5 RUN DATE /19/03 C O N S O L I D A T E D R E V E N U E PAGE --- B U D G E T ACTUAL PERCENT B U D G E T --- ACTUAL X BASIC ELE ACCOUNT ACTUAL/ AS OF AS OF ACT/ DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN X INC REQUEST 04 RE /1/03 / LOCAL GOVERNMENT REVENUE C-U MASS TRANSIT DISTRICT VILLAGE OF MAHOMET FARMER CITY VILLAGE OF ST JOSEPH URBANA PARK DISTRICT CHAMPAIGN PARK DISTRICT CHAMPAIGN COUNTY HWY DEPT CUPHD/IDPH-HIV CARE CONSM CUPHD/IDPH-BREAST CANCER CUPHD/IDHS-NUTRITION WIC CUPHD/IDHS-FAM CASE MGMT LOCAL GOVERNMENT REVENUE ,609 8, l.65o.6ol ,500 45, LOCAL GOVERNMENT REIMB TOWNSHIP REIMBURSEMENT LOCAL GOVT REIMBURSEMENT REIMBURSEMENT FOR SCHOOL REIMBURSEMENT FOR GUARDS OUTSIDE POSTAGE REIMB BOOKING-IN FEES TWP REIMB - SENIOR TRANS LOCAL GOVERNMENT REIMB GENERAL GOVERNMENT PROPERTY/LIAB INS BILLING WORKERS COMP INS BILLINGS COURT COSTS,FEES,CHARGES COURT COSTS-MEDICAL CHRGS ADMIN FEE FOR CRIME LAB COMP HOME INCARCERATN PRG COURT ORDERED REIMBRSMNT CONVICTION SURCHARGE CHILD SUPPORT FEE PROBATION SERVICES FEE COURT SECURITY FEE TRAINING FEES DETAINEE REIMBURSEMENT OUT OF COUNTY DETAINEES WORK RELEASE FEES BOND FEES ZONING & DIVISION FEE ACCOUNTING FEES COUNTY CLERK FEES RECORDING FEES TAX SEARCH & TAX LISTS DATA PROCESSING FEES CIRCUIT CLERK FEES SHERIFF FEES ,428, , , ,299 86

6 RUN DATE /19/03 C O N S O L I D A T E D R E V E N U E PAGE B U D G E T ACTUAL PERCENT --- B U D G E T ACTUAL X X INC BASIC ELE ACCOUNT ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN /1/03 / GENERAL GOVERNMENT LIBRARY FEES 72,000 MAINTENANCE FEES 39,600 TECHNICAL SERVICE CONT. 741,425 MICROGRAPHIC SERVICES REFERRAL FEE 5,250 ADMINISTRATIVE FEES 338,000 RPC ASSOCIATE MEMBERSHIPS DEATH CERTIF SURCHARGE 3,000 TAX SALE FEE GENERAL GOVERNMENT 5,8,083 HIGHWAYS & STREETS MATERIAL & EQUIPMENT USE 2,000 ENGINEERING FEE-TWP,VILL 30,000 ENGINEERING FEE-CO MFT 0,000 ENGINEERING FEE-TWP MFT HIGHWAYS & STREETS 277,000 HEALTH ADULT DAY CARE CHARGES PATIENT CARE-PRIVATE CHILD DAY CARE CHARGES OUTSIDE FOOD SERVICE NURS HOME BEAUTY SHP REV MEDICAL SUPPLIES REVENUE PATIENT TRANSPORTATN CHGS OUT-OF-COUNTY CORONER FEE CLINIC/NURSING SERVC FEES HEALTH FINES FINES & BOND FORFEITURES 650,000 DUI --- FINES-FOR - - DUI ENF EQP FEES ON TRAFFIC FINES 5,000 PENALTIES,000 FINES FORFEITURES EVIDENCE FORFEITURES 50,500 ABANDONED BAIL BONDS,000 FORFEITURES 64,500 INTEREST EARNING INVESTMENT INTEREST 1,8,7 INTEREST ON LOAN 6,250 INTEREST EARNING 1,950,960 RENTS AND ROYALTIES

7 RUN DATE /19/03 BASIC ELE ACCOUNT DESCRIPTION /01/01 C O N S O L I D A T E D R E V E N U E PAGE /30/ ACTUAL PERCENT ACTUAL/ FY 20 /01/ ACTUAL X AS OF ACT/ FIN RENTS AND ROYALTIES CABLE TV FRANCHISE COUNTY FARM RENTAL RENT ROYALTIES ON MAP SALES RENTS AND ROYALTIES GIFTS AND DONATIONS GIFTS AND DONATIONS VOLUNTARY USER CONTRIB 1ST METH CHURCH-SR REPAIR CARLE FDN HOSP-MED EQUIP D.A.R.E. CONTRIBUTIONS RESTRICTED DONATIONS GIFTS AND DONATIONS OTHR FINANCING SOURCES-FA SALE OF FIXED ASSETS OTHR FINANCING SOURCES-FA OTHER MISCELLANEOUS REV SALE OF SALVAGE JAIL COMMISSARY VENDING MACHINES PARKING FEES LUNCH REIMBURSEMENT LATE CHARGE, NSF CK CHG TELEPHONE TOLL REIMB WORKER'S COMP. REIMB. EMPLOYEE CONTR-CARLECARE EMPLOYEE CONTR-PERSNLCARE MUNICIPALITY CONTRIB. SOCIAL SECURITY INCENTIVE INSURANCE CLAIMS REIMB OTHER MISC. REVENUE OTHER MISCELLANEOUS REV ;000 3, INTEl RFUND TRANSFERS FROM AIRPORT FUND 1 FROM HEAD START FUND 4 FROM VCTM ADV GRNT FND675 FROM PUB SAF SALES TAX FD FROM GEOG INF SYS FND 7 FROM JUV SYS IMP FUND 680 FROM COURT DOC STR FND671 FROM COURT AUTOMTN FND6 FROM SOL WASTE MGT FND676 FROM CHILD SUPPORT FND617 FROM PROB SERV FUND 618 7,000

8 RUN DATE /19/ B U D BASIC ELE ACCOUNT DESCRIPTION /01/01 C O N S O L I D A T G E T --- ACTUAL /30/ FY 20 E D R E V E N U E PAGE PERCENT B U D G E T ACTUAL % % INC ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE /01/00/31/03 /31/03 FIN /1/03 / INTERFUND TRANSFERS FROM DOM VIOL PRO8 FND674 FROM HLTH INSUR FUND 620 FROM JUV OFNDR EQP FND682 FROM FNGRPRT SYS GRNT 626 FROM YTH DET CONST FND3 FROM COURTS CONST FND 303 FROM CHD ADVOC CTR FND679 FROM WORKING CASH FND FROM DOMEST VIOL GRNT 673 FROM 1978 JAIL BOND FUND FROM REG PLAN COMM FND075 FROM JAIL CONSTRUCTION FROM GENERAL CORP FUND FROM COUNTY HIGHWAY FUND FROM MENTAL HEALTH FUND FROM ANIMAL CONTROL FUND FROM LAW LIBRARY FUND 092 INTERFUND TRANSFERS 2, INTERFUND REIMBURSEMENTS INTERFUND POSTAGE REIMB AUDIT FEE REIMBURSEMENT WORKER'S COMP REIMB HEALTH INSUR REIMB UNEMPLOYMENT INS REIMB IMRF/SS REIMBURSEMENT 1.0,OOO REIM FRM DRUG FORF FND REIMB FRM SELF-INS FND476,0 RPC LOAN FUND 475 REIMB 184,000 INTERFUND REIMBURSEMENTS 1,259, , ,220 23,001, ,3, ,408, ,000 25,000 25, ,900 5, ,000 3, , ,040,, ,778, OTHER FINANCING SOURCES SALE OF GEN OBLIG BONDS 50 CAPITAL LEASE FINANCING 383 OTHER FINANCING SOURCES INTERDEPARTMENT REVENUE FROM CUUATS DEPT 730,000 FROM CSBG DEPT 62,000 FROM CDAP LOAN ADM DPT777 FROM TRANSPORTATN 725/7450,000 FROM CRIM JUSTICE DPT 76,000 FROM MEMBERSHP DPT731/644 FROM ENHANCED HDST DPT ,000 FROM ENTTLMT HDST 835/836 INTERDEPARTMENT REVENUE ,50.50, ,005,000,000 6,786 30, , REVENUE TOTAL 69,959,988 72,788,518 68, , ,7, ,441,

9 RUN DATE /19/03 C O N S O L I D A T E D E X P E N D I T U R E S PAGE * B U D G E T --- ACTUAL PERCENT B U D G E T --- ACTUAL % % INC BASIC ELE ACCOUNT ACTUAL/ AS OF AS OF ACT/ REOIIFST 04 RF DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN SALARIES AND WAGES ELECTED OFFICIAL SALARY 457,1 APPOINTED OFFICIAL SALARY REG. FULL-TIME EMPLOYEES 19,2,271 REG. PART-TIME EMPLOYEES TEMP. SALARIES & WAGES PER DIEM OVERTIME 2,432 JUDGES' SALARY INCREASE 6,070 ELECTION WORKERS 70,000 JOINT DEPT REG EMPLOYEE 40,854 SALARY INCREASE LIMIT 7,190 BENEFIT TIME BUYBACK 8,300 BAILIFFS/COURT SECUR OFCR 44,284 BACK PAY STATE-PAID SALARY STIPEND 19,500 NO-BENEFIT FULL-TIME EMPL NO-BENEFIT PART-TIME EMPL SALARIES AND WAGES 22, LAW ENFORCE PERSONNEL SLEP ELECTED OFFCL SALARY ,000 73,000 SLEP APPNTD OFFCL SALARY 4,000 4, SLEP REG FULL-TIME EMP'EE 5,486,331 5,374,183 5,374,180 SLEP OVERTIME 259,376 6, SLEP BENEFIT TIME BUYBACK 20, SLEP STATE-PD SAL STIPEND LAW ENFORCE PERSONNEL , FRINGE BENEFITS SOCIAL SECURITY-EMPLOYER 2,806,086 IMRF - EMPLOYER COST 1,247,242 IMRF -SLEP- EMPLOYER COST 955,500 WORKERS' COMPENSATION INS 494,676 UNEMPLOYMENT INSURANCE 185,644 EMPLOYEE HEALTH/LIFE INS WKRS COMP SELF-FUND CLAIM 276,000 EMPLOYEE DEVELOPMNT/RECOG 53,970 EMPLOYEE PHYSICALS/LAB 9,072 WKRS COMP 3RD PARTY ADMIN 22,000 FRINGE BENEFIT SETTLEMENT 1,000 FRINGE BENEFITS,256,001 COMMODITIES STATIONERY & PRINTING 247,661 2,703 1,9 OFFICE SUPPLIES 246, , BOOKS,PERIODICALS & MAN. 9,323 0, COPIER SUPPLIES MICROFILM SUPPLIES 7,000 3,

10 RUN DATE /19/03 BASIC ELE ACCOUNT DESCRIPTION C O N S O L I D A T E D E X /01/01 /30/ ACTUAL PERCENT ACTUAL/ - - /01/ PAGE ACTUAL % AS OF ACT/ FIN % INC REQUEST 04 RE COMMODITIES POSTAGE, UPS. FED EXPRESS PHOTOGRAPHY SUPPLIES FOOD MEDICAL SUPPLIES STOCKED DRUGS CLOTHING - INMATES CUSTODIAL SUPPLIES GASOLINE & OIL TOOLS GROUNDS SUPPLIES UNIFORMS MAINTENANCE SUPPLIES ENGINEERING SUPPLIES DIETARY NON-FOOD SUPPLIES COMMISSARY SUPPLIES VOTER REGISTRATN SUPPLIES LAUNDRY SUPPLIES RPC STUDENT HANDOUT MATLS PHARMACY CHGS-PUBLIC AID SUPPL FOR DISABLED PERSNS OXYGEN SUPPLIES INCONTINENCE SUPPLIES NUTRITIONAL SUPPLEMENTS EQUIPMENT LESS THAN $0 PURCHASE DOCUMENT STAMPS PURCHASE RABIES TAGS ARSENAL & POLICE SUPPLIES LINEN & BEDDING COURT SECURITY SUPPLIES OPERATIONAL SUPPLIES ELECTION SUPPLIES SCHOOL SUPPLIES MEDICAL SUPPLIES-MEDICARE PHARMACY CHARGES-MEDICARE INVENTORY ADJUSTMENT 246, , ,700 23,500 6, , ,500 43,800 32,000 4, , ,000 1, ,000 1,500 17,700 39,050 3,454 7,500 50,500 75, SERVICES AUDIT & ACCOUNTING FEES ARCHITECT FEES ATTORNEY FEES ENGINEERING FEES COURT REPORTING MEDICAL/DENTAL/MENTL HLTH PROFESSIONAL SERVICES CONSULTING FEES JOB-REQUIRED TRAVEL EXP AMBULANCE SERVICE

11 RUN DATE /19/03 I D A T E D E X P E N D I T U R E S PAGE 20 BASIC ELE ACCOUNT DESCRIPTION /01/01 /30/ ACTUAL PERCENT ACTUAL/ /01/ AS OF AS OF ACT/ /31/03 /31/03 FIN % INC REQUEST 04 RE /1/03 / SERVICES FREIGHT/STORAGE CHARGES ISAA-APPELLATE SERVICE OUTSIDE PRISON BOARDING FIELD TRIPS / ACTIVITIES NON-EMPLOYEE TRAINING.SEM SCHOOLNG TO OBTAIN DEGREE INSURANCE 3RD-PARTY INSUR ADMINSTR LABORATORY FEES CLIENT EMPLOYABILITY EXP PROPERTY LOSS/DMG CLAIMS UTILITIES COMPUTER SERVICES GAS SERVICE ELECTRIC SERVICE WATER SERVICE TELEPHONE SERVICE PEST CONTROL SERVICE TOWEL & UNIFORM SERVICE WASTE DISPOSAL & RECYCLNG AUTOMOBILE MAINTENANCE EQUIPMENT MAINTENANCE COURTHOUSE REPAIR-MAINT. MAIN ST JAIL REPAIR-MAINT BUILDING REPAIR-MAINT E MAIN REPAIR-MAINT JUV DET CTR REPAIR-MAINT ROAD/BRIDGE MAINTENANCE HEAVY EQUIP. MAINTENANCE OFFICE RENTALS EQUIPMENT RENTALS OTHER SERVICE BY CONTRACT EMPLOYEE PARKING SEQUESTERED JURY EXPENSE JUROR MEALS JUROR FEES ELECTION JUDGES & WORKERS VOTER REGISTRATION EXP. REGISTRARS-BIRTH & DEATH WITNESS FEES LEGAL NOTICES,ADVERTISING BLUEPRINT,FILM PROCESSING DEPARTMENT OPERAT EXP EMPLOYEE/OFFC RELOCATION JURORS' PARKING PMT OF COURT COSTS/LIAB ABANDONED VEHICLE EXP. CO. ENGINEERING FORCES 27,000 3,900 9,000 39, , ,7 603, , , , , , O.OOO 60, ,761 83, , ,600 2, , ,008 0,683 4, ,000 l5o.ooo 27, ,300 2, , , ,5 53, , ,400 44, , , , ,000 39O.OOO 60, , ,929 6, , l5o.ooo , , , , , , ,500 24, ,000 8, , ,

12 RUN DATE /19/03 BASIC ELE ACCOUNT DESCRIPTION C O N S O L I D A T E D E X P E N D I T U R E S PAGE B U D G E T /01/ ACTUAL PERCENT --- B U D G E T -- - ACTUAL % % INC ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE /01/00/31/03 /31/03 FIN /1/03 / SERVICES BUSINESS MEALS/EXPENSES PHOTOCOPY SERVICES NURS HOME BLDG REPAIR/MNT INDIRECT COSTS CONTRIB & GRANTS -CAP IMP PUBLIC RELATIONS CLOTHING ALLOWANCE LAUNDRY & CLEANING, , , ,750 3,000 4,250 CONTRIBUTIONS & GRANTS 2,551,990 DUES AND LICENSES 3,278 INVESTIGATION EXPENSE CONFERENCES & TRAINING 344,972 IMPOUNDMENTS 50,976 CONTINGENT EXPENSE SERVICES, SERVICES DEMOLITION COSTS REHABILITATION GRANTS APPRAISALS R.E. TAX / DRAINAGE ASMNT FOOD SERVICE OUTLOOK BLDG REPAIR-MAINT LIVESTOCK CLAIMS METCAD PROP CLEARANCE / CLEAN-UP CLIENT RELOCATION COURT FACILITY REPR-MAINT BENNETT BLDG REPAIR-MAINT MAINT GARAGE REPAIR-MAINT CUUATS TESTS- DRUG/ALCOHOL/BLOOD ELEC SUP BLDG REPAIR-MNT ELLIOTT BLDG REPAIR-MAINT FINANCE CHARGES.BANK FEES EMRGNCY SHELTER/UTILITIES RPC SCHOLARSHIPS & AWARDS CABLE TV EXPENSE RETURN UNUSED GRANT TRANSPORT DISABLED PERSNS DISABILITY THERAPY,CONSLT SEWER SERVICE & TAX RPC POL TRN STAFF MILEAGE RPC POL TRN STAFF TRAVEL RPC POL TRN STAFF PERDIEM RPC POL TRN INSTRCTR TRAV RPC POL TRN INSTRCTR CONT RPC POL TRN INSTRUCTR DEV 2, BOO 551, , , ,500 2,8 4,000 6,000 51, , , ,000

13 RUN DATE /19/03 C O N S O L I D A T E D E X P E N D I T U R E S PAGE BASIC ELE ACCOUNT DESCRIPTION B U D G E T ACTUAL PERCENT --- B U D G E T ACTUAL X ACTUAL/ AS OF AS OF ACT/ /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN X INC REQUEST 04 RE /1/03 / SERVICES RPC POL TRN CATERING RPC POL TRN FACILITY RENT RPC POL TRN RENTAL AIDS RPC POL TRN REPRODUCTION LANDSCAPING SERVICE/MAINT JANITORIAL SERVICES IPA LICENSING FEE ELECTION MILEAGE INDIGENT BURIAL ELECTION SERVICES 65 CONTRACT NURSING SERVICE 66 ASSESSMT NUMBERING SYSTEM HWY OUTBLDGS REPAIR-MAINT POLICY COUNCIL ACTIVITIES PARENT ACTIVITIES/TRAVEL BROOKNS BLDG REPAIR-MAINT COOPERATIVE EXTENSION SRV SATELLITE JAIL REPAIR-MNT C-U PUBLIC HEALTH DISTRCT CONTRACT ATTORNEYS FINES AND PENALTIES PARKING LOT/SIDEWLK MAINT 01 E MAIN REPAIR/MAINT REMIT DEATH CERT SURCHARG HOME NURSING/CHILD DENTAL AUTO DAMAGE/LIAB CLAIMS GENERAL LIABILITY CLAIMS CHILD DENTAL ACCESS PROG SERVICES , ,8 2,873,321 2 CAPITAL OUTLAY RIGHT OF WAY LAND & BUILDINGS BRIDGES & CULVERTS ROAD IMPROVEMENTS CRTHOUSE CLOCK/BELL TOWER COURTS FACILITY CONST/IMP SATELLITE JAIL CONST/IMPR BROOKNS BLDG CONST/IMPROV CORR CENTER CONST/IMPROVE COURTHOUSE CONST/IMPROVE BUILDING IMPROVEMENTS JUV DET CTR CONST/IMPROVE CRTHS ANNEX CONST/IMPROVE 1905 E MAIN CONST/IMPROVE HWY OUTBLDGS CONST/IMPROV 03 CUNNINGHM CONST/IMPR ADA REQRD BLDG IMPROVMNTS

14 RUN DATE /19/03 C O N S O L I D A T E D E X P E N D I T U R E S PAGE B U D G E T ACTUAL PERCENT B U D G E T ACTUAL X X INC BASIC ELE ACCOUNT ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN /1/03 / CAPITAL OUTLAY NUR HM BLDG CONST/IMPROVE 30,000 AUTOMOBILES. VEHICLES 4,693 RADIO EQUIPMENT 21,1 OTHER EQUIPMENT,000 FURNISHINGS, OFFICE EQUIP 1,791,006 MAINTENANCE EQUIPMENT 1,000 HEAVY EQUIPMENT ELECTION/VOTER REG EQUIP PHONE EQUIPMENT LANDSCAPING.LAND IMPRVMTS 7,500 PARKING LOT/SIDEWLK CONST 458,1 MAINT GARAGE CONST/IMPROV ELLIOTT BLDG CONST/IMPROV 01 E MAIN CONST/IMPROVE MEDICAL/HEALTH EQUIPMENT POLICE EQUIPMENT 22,670 COURT SECURITY EQUIPMENT POLICE DOGS/WORK ANIMALS CAPITAL OUTLAY 21,8,692 OPERATION & MAINTENANCE PLANT MAINTENANCE CARPENTRY PLUMBING PAINTING ELEC. & REFRIGERATION AUTOMOTIVE SERVICES PLANT OPERATION GROUNDS BOILER AND POWER PLANT ELEVATOR OPERATION OPERATION & MAINTENANCE NON-CASH EXPENSES DEPRECIATION EXPENSE BAD DEBT EXPENSE NON-CASH EXPENSES TRANSFERS TO OTHER FUNDS AIRPORT FUND CAPITAL IMPROVE FUND 1,2,799 1,3, ,786 YTH DETENTN CONST FUND COURT COMPLEX CONST FD 35, , SOCIAL SECURITY FUND 2, PROBATION SERV FND SHF DRUG FORF FUND 6 DOM VIOL-PROS FUND 673 DOM VIOL-PRO8 FUND

15 RUN DATE /19/03 C O N S O L I D A T E D E X P E N D I T U R E S PAGE B U D G E T ACTUAL PERCENT --- B U D G E T --- ACTUAL X % INC BASIC ELE ACCOUNT F I NAL ACTUAL/ AS OF AS OF ACT/ REQUEST 04 RE DESCRIPTION /01/01 /30/ FY 20 /01/00/31/03 /31/03 FIN /1/03 / TRANSFERS TO OTHER FUNDS TO VCTM ADVOC GRNT FND675 2,445 TO FINGERPRNT SYS FND 626 TO PUB SFTY SALES TX FUND TO ACCEL DISPOS GRANT TO JUV INF SYSTM FUND 681 TO JUV OFNDR EQP FUND 682 TO GUN VIOL PROS FUND 683 7,541 TO DEFENSE SERV GRANT 684 TO VCTM ADVOC GRNT FND675 TO DELINQ PRV BD FUND 677 TO JAIL BOND REPAYMENT 1,006,5 TO REGIONAL PLANNING FUND TO TORT IMMUNITY FUND 1,000 TO ADM BLDG CONST FND 301 0,000 TO GENERAL CORP FUND 293,187 TO NURSING HOME FUND TO COUNTY HIGHWAY FUND TO IMRF FUND TO PUBLIC HEALTH FUND 089 0,000 TO LAW LIBRARY FUND TRANSFERS TO OTHER FUNDS 3,007,337 INTERDEPARTMENT TRANSFRS HOUSING ADVOCACY MATCH IL DPT NAT RES GRNT MATCH SENIOR SERVICES MATCH ECON DEV PLAN GRANT MATCH POLICE TRAINING MATCH IL JOB ADVANTG 6 MATCH ISSA 827/828 MATCH TO GIs DEPTS 622/623 TO LOC TECH SERV DEPT 762 TRANSPORTATION GRNT MATCH FULL DAY HEAD START REIMB INTERDEPARTMENT TRANSFRS DEBT PRINCIPAL REPAYMENTS GEN OBLIG BOND PRINCIPAL 870,000 CAPITAL LEASE PRINC PMTS 93,001 INTGOVTL LOAN PRINC PMTS 52,500 DEBT PRINCIPAL REPAYMENTS 1,0,501 DEBT INTEREST PAYMENTS INT &FEES-GEN OBLIG BONDS 1,853,488 INTEREST ON CAPITAL LEASE,1 INTEREST ON INTRFUND LOAN DEBT INTEREST PAYMENTS 1,863, , ,008,485 1,008,485 1,004, , ,000 0, , , , , ,430 44, ,000 74, , , ,2595, ,201- EXPENDITURES TOTAL 86, ,817,724 78,207,252