PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 1 PROGRAM GM601L FOR FISCAL YEAR 2020 ACCOUNTING PERIOD

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1 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 1 FUND 001 GENERAL (CORPORATE) FUND REVENUE GENERAL PROPERTY TAXES 96,000-48, , /2 ROAD & BRIDGE 98,000 PROPERTY TAXES 118, ,500 * 96,000-48, , GENERAL SALES TAX 1,385,000-1,078,871-1,485, * 1,385,000-1,078,871-1,485, LOCAL SALES TAX 1,250, ,468-1,335, * LOCAL SALES TAX 1,250, ,468-1,335, GENERAL USE TAX 340, , , * GENERAL USE TAX 340, , , TELECOMMUNICATIONS TAX 210, , , * TELECOMMUNICATIONS TAX 210, , , FRANCHISE FEES 112,000-74,165-93, FRANCHISE GAS PMTS 22,000-20,436-22, * FRANCHISE FEES 134,000-94, , HOTEL / MOTEL TAX 170, , , * HOTEL / MOTEL TAX 170, , , UTILITY TAX 660, , , * UTILITY TAX 660, , , CHARITABLE GAMES TAXES 2,000-3,538-3, * CHARITABLE GAMES TAXES 2,000-3,538-3, VIDEO GAMING TAX 160, , , * VIDEO GAMING TAX 160, , , BUS LICENSES AND PERMITS 5,000-3,975-5, ELEC & MECH CONTRACTORS ANNUAL REG $50 EACH 4,300 MOBILE HOME CERT OF OCCUPANCY FEE $40 EACH 1,080 5,380 * VIDEO GAMING TAX 5,000-3,975-5, LIQUOR LICENSES 59,950-10,454-64, * LIQUOR LICENSES 59,950-10,454-64, FIRE PROTECTION 1,800-1,915-1, FIRE PROTECTION SERVICE $31.00 PER PROPERTY 1,980 1,980

2 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 2 FUND 001 GENERAL (CORPORATE) FUND REVENUE * FIRE PROTECTION 1,800-1,915-1, CORP / BUSINESS * CORP / BUSINESS GARBAGE HAULER'S LICENSES 1, , GARBAGE HAULERS $500-REPUBLIC; $650 AREA 1,150 1,150 * GARBAGE HAULER'S LICENSES 1, , TAXI LICENSES * TAXI LICENSES TRAILER PARK LICENSES 8, , * TRAILER PARK LICENSES 8, , TRANSIENT VENDOR LICENSES * TRANSIENT VENDOR LICENSES HOTEL/MOTEL LICENSES 2, , * HOTEL/MOTEL LICENSES 2, , NON BUS. LICENSE & PERMIT CHICKEN COOP LICENSE $20.00 EACH * HOTEL/MOTEL LICENSES BUILDING & EQUIP PERMITS 45,000-56,806-70, BUILDING PERMITS 70,000 70,000 * BUILDING & EQUIP PERMITS 45,000-56,806-70, REGISTRATION FEES 100,000-56,820-95, ANNUAL RENTAL REGISTRATION FEE $40.00 PER UNIT 95,000 95,000 * REGISTRATION FEES 100,000-56,820-95, INSPECTION FEES

3 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 3 FUND 001 GENERAL (CORPORATE) FUND REVENUE 100 RENTAL REINSPECTION FEES ONLY $100 PER REINP * INSPECTION FEES REGISTRATION PENALTY 2,000-1,750-1, RENTAL REGISTRATION LATE FEES ONLY $100 PER UNIT 1,700 1,700 * REGISTRATION PENALTY 2,000-1,750-1, LIEN REIMBURSEMENTS 0 7,630-7, PROPERTY LIEN REIMBURSEMENTS 7,630 7,630 * LIEN REIMBURSEMENTS 0 7,630-7, FEDERAL GOVERNMENT GRANTS 0 3,388-1, POLICE DEPARTMENT VESTS 1,800 1,800 * LIEN REIMBURSEMENTS 0 3,388-1, STATE GOVERNMENT GRANTS 0 23,186-1,110, IDNR PARC GRANT FORUM 750,000 IDNR OSLAD GRANT-RUDZINSKI PARK 360,000 1,110,000 * LIEN REIMBURSEMENTS 0 23,186-1,110, INCOME TAX 1,212,549-1,034,430-1,303, * INCOME TAX 1,212,549-1,034,430-1,303, REPLACEMENT TAX 124,000-72, , * REPLACEMENT TAX 124,000-72, , LOCAL SCHOOL GRANT 120,000-60, , * REPLACEMENT TAX 120,000-60, , LOCAL GOVERNMENT GRANTS 50,000-25,000-35,

4 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 4 FUND 001 GENERAL (CORPORATE) FUND REVENUE 100 PARK DISTRICT 35,000 35,000 * 50,000-25,000-35, REIMBURSED OT COST 27,850-23,623-44, U OF I 22,000 OMEGA MOTORSPORTS 1,800 WALMART 2,000 I & I 19,000 44,800 * REIMBURSED OT COST 27,850-23,623-44, CONCESSIONS (SALES) 65,000-41,646-55, FY19 YEAR END ESTIMATE 55,000 55,000 * CONCESSIONS (SALES) 65,000-41,646-55, MEMBERSHIPS 145, , , FY19 YEAR END ESTIMATE 145, ,000 * MEMBERSHIPS 145, , , PARTICIPATION / ENTRY FEE 93,000-60,995-91, FY19 YEAR END ESTIMATE 91,000 91, REFUND OF FEES 2, , PROGRAMS, MEMBERSHIPS, CANCELLATIONS 2,000-2,000-

5 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 5 FUND 001 GENERAL (CORPORATE) FUND REVENUE * PARTICIPATION / ENTRY FEE 95,000-60,364-89, ADMISSION / DAILY FEES 75,000-73,738-80, FY 19 YEAR END ESTIMATE 80,000 80,000 * ADMISSION / DAILY FEES 75,000-73,738-80, OTHER RECREATION * OTHER RECREATION SUMMER FOOD PROGRAM 13,000-11,630-12, FY19 YEAR END ESTIMATE 13,000 13,000 * SUMMER FOOD PROGRAM 13,000-11,630-12, SOCCER FIELD REVENUE 26,000-15,925-14, MIDWEST PREP 12,000 OTHER RENTALS(FOOTBALL, FRISBEE) 2,500 14,500 * SOCCER FIELD REVENUE 26,000-15,925-14, OTHER CHARGES 114,000-84, , AIRPORT 66,000 EDC 40, ,000 * OTHER CHARGES 114,000-84, , FINES 85,000-66, , * OTHER CHARGES 85,000-66, , PARKING TICKETS 1,500-2,165-1, * PARKING TICKETS 1,500-2,165-1, FORFEITS 95,000-97,750-90, * PARKING TICKETS 95,000-97,750-90, NSF FEES * PARKING TICKETS INTEREST INCOME 12,000-25,109-42,

6 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 6 FUND 001 GENERAL (CORPORATE) FUND REVENUE * 12,000-25,109-42, RENTS - BUILDING 127, , , AQUATIC CENTER 6,000 FORUM 2,000 YOUTH CENTER 1,500 CAMPGROUND 125,000 REC ADMIN BLDG 1,000 UTILITY DEPARTMENT RENT 27, ,500 * RENTS - BUILDING 127, , , RENTS - EQUIPMENT 15,000-13,173-15, * RENTS - EQUIPMENT 15,000-13,173-15, OTHER REVENUE 1,500-8, , POLICE PENSION TAX 225,000 MISC 5, ,000 * RENTS - EQUIPMENT 1,500-8, , FIRE CALLS 0 6,895-7, * FIRE CALLS 0 6,895-7, PROC FROM SALE OF PROP 5, * PROC FROM SALE OF PROP 5, TFR IN MFT FUND 225, TRANS IN LOCAL MFT 50,000-37, TFR IN TIF 260, , , * TRANSFERS IN 535, , , TRANSFERS IN-GARBAGE FUND 25,000-18,750-25, TFR IN GAS 77,900-58,425-77, TFR IN WATER 300, , , TFR IN WASTE WATER 195, , , TFR IN ELECTRIC 620, , , TFR IN STORM WATER DRAIN 15,000-11,250-15, TFR IN AVIATION 207, , , TRANSFERS IN- CHANUTE EDC 24,000-18,000-24, * TRANSFERS IN 1,463,900-1,097,925-1,413, ** GENERAL (CORPORATE) FUND 9,041,574-7,001,540-10,664, *** GENERAL (CORPORATE) FUND 9,041,574-7,001,540-10,664,

7 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 7 FUND 001 GENERAL (CORPORATE) FUND REVENUE **** REVENUE 9,041,574-7,001,540-10,664,

8 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 8 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 10 ADMINISTRATORS OFFICE DIV REGULAR EMPLOYEE SALARIES 184, , , VILLAGE ADMINISTRATOR 100,000 DEPUTY CLERK 50,918 CELL PHONE REIMBURSEMENT ,338 * PERSONNEL SERVICES 184, , , GROUP INSURANCE 20,512 13,650 17, HEALTH INSURNACE 17,510 DENTAL INS , SOCIAL SECURITY 14,146 9,976 12, % OF ALL SALARIES 12,113 12, IMRF 20,052 14,317 16, % OF SALARIES 16,073 16, TUITION REIMBURSEMENT 0 0 7, VILLAGE ADMINISTRATOR AT EASTERN ILLINOIS UNIV 7,000 7, UNEMPLOYMENT COMPENSATION VILLAGE ADMINISTRATOR 200 DEPUTY CLERK 200

9 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 9 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 10 ADMINISTRATORS OFFICE DIV 400 * EMPLOYEE BENEFITS 55,130 38,396 53, OTHER , ALLOCATED MIS COSTS 11,850 8,888 11, * PURCH PROFESSIONAL SERV 11,978 22,388 11, REPAIR & MAINT-VEHICLE ALLOCATED FLEET COSTS 0 0 1, LEASES 6, * PURCHASED PROPERTY SERV 6, , COMMUNICATIONS 1, , SOCIAL MEDIA ADVERTISING 1,000 1, ADVERTISING 3,000 1,947 1, SOCIAL MEDIA ADVERTISING 1,000 1, TRAVEL 4,000 1,566 3, ILCMA SUMMER CONFERENCE 800 DC LOBBYING TRIP 2,000 MISCELLANEOUS 500 3, EDUCATION AND TRAINING 5,000 4,559 5, ICMA, ILCMA SEMINARS AND COURSES 5,000 5, CONFERENCE AND MEETING 1, ,

10 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 10 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 10 ADMINISTRATORS OFFICE DIV 100 ICMA, ILCMA 1,200 1, DUES & PROF PUBLICATIONS 3, , ICMA ANNUAL MEMBERSHIP 1,200 EXCHANGE MEMBERSHIP 640 ROTARY MEMBERSHIP 1,000 MISCELLANEOUS 1,000 ILCMA 70 3, BUSINESS RELATED EXPENSES 1, , * OTHER PURCHASED SERVICES 19,370 10,144 17, POSTAGE OFFICE SUPPLIES GAS AND OIL * SUPPLIES MACHINERY AND EQUIPMENT FURNITURE AND FIXTURES * PROP & EQUIP-NON FIXED SUNDRY EXPENSES * OTHER ** ADMINISTRATORS OFFICE DIV 279, , ,

11 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 11 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 12 ELECTED OFFICIALS DIV REGULAR EMPLOYEE SALARIES 63,300 45,875 64, MAYOR 25,000 TRUSTEES 28,800 CLERK 7,500 DEPUTY CLERK 2,000 MASTER MUNICIPAL CLERK 1,200 64,500 * PERSONNEL SERVICES 63,300 45,875 64, GROUP INSURANCE SOCIAL SECURITY 4,850 3,507 4, % OF ALL SALARIES 4,934 4, IMRF 4,230 2,866 3, UNEMPLOYMENT COMPENSATION * EMPLOYEE BENEFITS 9,520 6,585 9, LEGAL 36,000 27,000 36, ALLOCATED MIS COSTS 23,699 17,774 20, * PURCH PROFESSIONAL SERV 59,699 44,774 56, INSURANCE 5,000 2,583 4, IPRF & GALLAGHER 4,300 4, COMMUNICATIONS 1, , TRAVEL 7,000 5,328 7, IML CONFERENCE 7,000 7, EDUCATION AND TRAINING 1,220 1,729 1,

12 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 12 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 12 ELECTED OFFICIALS DIV 100 MUNICIPAL CLERK QUARTERLY SEMINARS 210 LEADERSHIP TRAINING-DEPUTY CLERK 6 HOURS 210 REGISTRATION INT'L INST MUNICPL CLERKS ANNL CONF 650 INT'L CLERK ACADEMY 250 1, CONFERENCE AND MEETING 3,000 1,088 3, MAYOR, DEPUTY CLERK, TRUSTEES 3,000 3, DUES & PROF PUBLICATIONS 19,290 13,648 15, IML 1,400 REG PLAN COMM 9,600 IL TIF ASSOC 600 MUNICIPAL CLERKS OF IL 65 INT'L MUNICIPAL CLERKS 170 EXCHANGE CLUB 640 CHAMPAIGN CHAMBER 325 RANTOUL CHAMBER 1,500 MISC 1,000 15, BUSINESS RELATED EXPENSES 12,000 5,384 12, * OTHER PURCHASED SERVICES 48,510 30,154 43, OFFICE SUPPLIES * SUPPLIES SUNDRY EXPENSES 1,500 1,209 1, * OTHER 1,500 1,209 1, ** ELECTED OFFICIALS DIV 183, , ,

13 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 13 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 20 COMPTROLLERS OFFICE DIV REGULAR EMPLOYEE SALARIES 286, , , FINANCE MANAGER 80,536 ACCOUNTING SPECIALIST 45,169 ADMINISTRATIVE ASST 39,207 COMPTROLLER 127,508 CELL PHONE REIMBURSEMENT 420 INSURANCE OPT OUT 4, , PART TIME SALARIES 1, HEARING OFFICER * PERSONNEL SERVICES 288, , , GROUP INSURANCE 57, ,398 36, HEALTH INSURANCE 28,734 DENTAL INSURANCE 903 RETIRED HEALTH INSURANCE 7,000 36, SOCIAL SECURITY 22,045 15,958 22, % OF SALARIES 22,808 22, IMRF 35,147 24,827 31, % OF SALARIES 31,622 31, UNEMPLOYMENT COMPENSATION 1,

14 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 14 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 20 COMPTROLLERS OFFICE DIV * EMPLOYEE BENEFITS 116, ,659 91, AUDIT 17,500 17,277 16, OTHER , BUDGET BOOK 900 ACTUARY SERVICES GASB 75 3,600 4, ALLOCATED MIS COSTS 17,774 13,331 17, * PURCH PROFESSIONAL SERV 35,274 31,458 37, COMMUNICATIONS ADVERTISING 1,300 1,197 1, PUBLISH ANNUAL TREASURER'S REPORT 1,300 1, TRAVEL 2, , IMTA CONFERENCE & INSTITUTE 1,000 HUG CONFERENCE - IN HOUSE TRAINING 1,500 2, EDUCATION AND TRAINING H T E 500 MISC CONFERENCE AND MEETING 2,115 2,579 2, PAYROLL CONFERENCE 900 IMTA CONFERENCE & INSTITUTE 1,200 2,100

15 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 15 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 20 COMPTROLLERS OFFICE DIV DUES & PROF PUBLICATIONS 1,770 1,375 1, IGFOA 400 IMTA 120 GFOA 340 CAFR & BUDGET AWARD 1,000 1, OTHER 39, , POLICE PENSION REPLACEMENT TAX 20,000 LIBRARY REPLACEMENT TAX 19,000 POLICE PENSION CONTRIBUTION 277, , CONTRACTED PRINTING * OTHER PURCHASED SERVICES 47,805 5, , POSTAGE 4,000 2,805 4, OFFICE SUPPLIES 1,500 1,355 1, * SUPPLIES 5,500 4,160 5, SUNDRY EXPENSES * OTHER ** COMPTROLLERS OFFICE DIV 493, , ,

16 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 16 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 30 HUMAN RESOURCES DIV REGULAR EMPLOYEE SALARIES 56,519 9,109 56, PART TIME SALARIES 0 17, * PERSONNEL SERVICES 56,519 26,285 56, GROUP INSURANCE 8,631 1,054 8, HEALTH INSURNACE 8,755 DENTAL INSURANCE 226 8, SOCIAL SECURITY 4,325 1,994 4, % OF ALL SALARIES 4,322 4, IMRF 6,930 1,026 6, % OF SALARIES 6,017 6, UNEMPLOYMENT COMPENSATION * EMPLOYEE BENEFITS 20,096 4,322 19, LEGAL , OTHER 32 1, ALLOCATED MIS COSTS 3,950 2,963 3, * PURCH PROFESSIONAL SERV 4,232 4,554 6, ADVERTISING TRAVEL EDUCATION AND TRAINING 1, , TRAINING FOR NEW EMPLOYEES 1,500 REFRESHER COURSES FOR HR MANAGER 500 2, CONFERENCE AND MEETING

17 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 17 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 30 HUMAN RESOURCES DIV 100 HR CONFERENCES AND MEETINGS DUES & PROF PUBLICATIONS SHRM MEMBERSHIP 200 ILCMA MEMBERSHIP * OTHER PURCHASED SERVICES 2, , POSTAGE OFFICE SUPPLIES BUILDING MAINT SUPPLIES * SUPPLIES SUNDRY EXPENSES * OTHER ** HUMAN RESOURCES DIV 84,041 36,041 86,

18 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 18 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 60 GENERAL GOV'T ACTIV DIV LEGAL 95,000 55, , OTHER 25,185 13,014 24, COFFEE, EAP 2,000 REGIONAL PLANNING COMMISSION 6,000 LAUTERBACH & AMEN-ACTUARY REPORT 2,370 MUNICIPAL CODE 14,000 24,370 * PURCH PROFESSIONAL SERV 120,185 68, , UTILITY SERVICES 55,000 33,970 46, CLEANING SERVICES 14,400 9,480 14, $1,200 MONTH 14,400 14, REPAIR & MAINT-BUILDING 6,500 2,340 7, REPAIR & MAINT-EQUIP 1,500 1,040 1, ALLOCATED HVAC MAINT 9,500 7,125 9, RENTALS 9,168 8,340 9, COPIER LEASES ACCOUNTING 181 MONTH 2,172 COPIER ROOM 214 MONTH 2,568 UTILITIES 169 MONTH 2,028 COPY CHARGES 200 MONTH 2,400 9,168 * PURCHASED PROPERTY SERV 96,068 62,295 87, INSURANCE 51,500 27,901 46, IPRF & GALLAGHER 46,300 46, COMMUNICATIONS 8,500 4,145 7, ADVERTISING

19 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 19 FUND 001 GENERAL (CORPORATE) FUND DEPT 01 GOVERNMENT ADMIN DEPT DIV 60 GENERAL GOV'T ACTIV DIV DUES & PROF PUBLICATIONS * OTHER PURCHASED SERVICES 60,300 32,097 54, POSTAGE OFFICE SUPPLIES 6,000 4,441 6, BUILDING MAINT SUPPLIES 1, , * SUPPLIES 7,700 4,603 7, BUILDINGS 35, , * PROP & EQUIP-FIXED ASSET 35, , BAD DEBT EXPENSE 0 2, STORM DRAINAGE FEES/TAXES 14,000 12,586 12, PRINCIPAL REPAYMENTS 11,804 11,804 11, INTEREST REPAYMENT 8,935 8,934 8, CONTRIB TO OTHER AGENCIES 107,200 60, , MAC'S ECON DEV AGREEMENT SALES TAX-CIRCLE K 27,000 RANTOUL HISTORICAL SOCIETY 3,500 COMMUNITY SERVICE CENTER 18,000 RANTOUL CHAMBER OF COMMERCE 20,000 RECREATION FLOWER PROGRAM 5,000 CHAMPAIGN COUNTY CONV AND VIS BUREAU 6,000 HARDY'S REINDEER RANCH 4,000 GORDYVILLE-2000 REGIONAL PLAN COMM-RECYCLE ,700 GARDEN CLUB 500 PARKLAND COLLEGE SCHOLARSHIPS 1,000 WAY FINDING SIGNAGE 1,000 CONTINGENCY 15,000 HOLIDAY INN PROPERTY TAX REBATE 50,000 COMMUNITY COALITION 5, , SUNDRY EXPENSES * OTHER 141,989 95, , TRANSFERS OUT ECON DEV 30, * TRANSFERS OUT 30, TFR OUT PW ADMIN 218, , , * TRANSFERS OUT 218, , , ** GENERAL GOV'T ACTIV DIV 709, , , *** GOVERNMENT ADMIN DEPT 1,749,108 1,686,546 1,847,

20 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 20 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 10 RECREATION ADMIN DIVISION REGULAR EMPLOYEE SALARIES 132, , , DIRECTOR 84,355 OFFICE SUPERVISOR 50,048 INSURANCE OPT OUT 3,000 ADMINISTRATIVE ASSISTANT 33, , PERMANENT PART TIME SALAR 16,143 13, * PERSONNEL SERVICES 148, , , GROUP INSURANCE 33,802 24,853 18, HEALTH INSURANCE 17,510 DENTAL INSURANCE , SOCIAL SECURITY 11,361 8,208 14, % OF ALL SALARIES 14,226 14, IMRF 18,207 12,561 17, % OF SALARIES 17,888 17, UNEMPLOYMENT COMPENSATION DIRECTOR, OFFICE SUPV, ADMIN ASST * EMPLOYEE BENEFITS 64,000 45,986 50, AUDIT 6,000 5,924 5, OTHER

21 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 21 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 10 RECREATION ADMIN DIVISION 100 FY 19 YEAR END ESTIMATE -EAP ALLOCATED MIS COSTS 35,549 26,662 34, FY20 BUDGETED 34,140 34,140 * PURCH PROFESSIONAL SERV 41,837 33,216 40, UTILITY SERVICES 19,000 16,384 21, FY 19 YEAR END ESTIMATE 21,000 21, CLEANING SERVICES 8,340 5,560 8, BRAVO SERVICES ($695/MONTH) 8,340 8, REPAIR & MAINT-BUILDING 3,140 3,042 3, MEARS PEST CONTROL 540 JOHNSON CONTROLS 2,000 MISC 600 3, REPAIR & MAINT-EQUIP 2, , ' TABLES, OFFICE CHAIRS 1,000 1,000

22 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 22 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 10 RECREATION ADMIN DIVISION ALLOCATED HVAC MAINT 3,907 2,930 3, FY 20 BUDGETED 3,670 3, RENTALS 5,000 3,031 5, CDS COPIER 3,000 CLICK COUNT ESTIMATE 2,000 5,000 * PURCHASED PROPERTY SERV 41,812 31,939 42, INSURANCE 34,000 18,422 30, IPRF & GALLAGHER 30,600 30, COMMUNICATIONS 5,420 3,813 6, LAND LINES 6,000 6, ADVERTISING 2, , PROGRAMS, SEASONAL EMPLOYMENT 2,000 2, TRAVEL CONFERENCES

23 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 23 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 10 RECREATION ADMIN DIVISION EDUCATION AND TRAINING CONTINUING EDUCATION DUES & PROF PUBLICATIONS 1, , NRPA, IPRA 1,500 1, BUSINESS RELATED EXPENSES 2,550 1,208 1, CIVIC PLUS WEB HOSTING 600 SPONSOR THANK YOUS 250 DRUG TESTING 250 1,100 * OTHER PURCHASED SERVICES 46,220 24,545 41, POSTAGE STAMPS, MAILERS OFFICE SUPPLIES 3,000 1,066 2, NOTE PADS, PENS, PAPER, ETC 2,000 2, BUILDING MAINT SUPPLIES 1, , TP, PAPER TOWELS, LIGHTS, FLOOR WAX 1,000 1,000

24 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 24 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 10 RECREATION ADMIN DIVISION * SUPPLIES 4,250 1,905 3, STORM DRAINAGE FEES/TAXES 1,278 1,252 1, FY 19 ACTUAL ($1252) X 5% 1,315 1, SUNDRY EXPENSES GIFT CERTIFICATES CONCESSIONS 1, , PARTY RENTALS, VENDING MACHINES 1,000 1, CLOTHING/APPAREL EVENT APPAREL * OTHER 2,690 2,300 2, ** RECREATION ADMIN DIVISION 349, , ,

25 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 25 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 25 POOL DIVISION REGULAR EMPLOYEE SALARIES 14,775 7,903 11, FITNESS/AQUATIC & ADULT PROGRAMS SUPV (25%) 11,496 11, PART TIME SALARIES 94,475 88,046 85, MANAGERS, GUARDS, CONCESSION, FRONT GATE 83,000 SWIM TEAM COACHES 2,000 85,000 * PERSONNEL SERVICES 109,250 95,949 96, GROUP INSURANCE 3,561 1,745 3, HEALTH INSURANCE 3,850 DENTAL INSURANCE 56 3, SOCIAL SECURITY 8,358 7,275 7, % OF ALL SALARIES 7,382 7, IMRF 1, , % OF SALARIES 1,224 1, UNEMPLOYMENT COMPENSATION 1,500 1,342 1, SAME FY 19 BUDGET 1,500 1,500

26 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 26 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 25 POOL DIVISION * EMPLOYEE BENEFITS 15,230 11,252 14, UTILITY SERVICES 39,000 35,030 37, ESTIMATED YEAR END FY19***** 37,000 37, REPAIR & MAINT-EQUIP 14,500 13,604 4, GUARD UMBRELLAS 500 TOILETS/SINKS 1,500 MISC 2,000 4, REPAIR & MAINT-GROUNDS 1,500 1, MULCH, FLOWERS, GRASS SEED RENTALS 1,800 1,700 1, FREEZE MACHINE 1,800 1,800 * PURCHASED PROPERTY SERV 56,800 51,695 43, COMMUNICATIONS ADVERTISING , BILLBOARD 1,000 1, EDUCATION AND TRAINING 2,581 2,581 2,

27 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 27 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 25 POOL DIVISION 100 RED CROSS LIFEGUARD CERTIFICATIONS(INCREASE TO $41 1,800 LEARN TO SWIM SUPPLIES 500 WATER AEROBICS SUPPLIES 300 2, DUES & PROF PUBLICATIONS IDPH INSPECTION LICENSE 500 RED CROSS LICENSE * OTHER PURCHASED SERVICES 3,926 3,146 4, GENERAL 3,500 3,502 8, TP, PAPER TOWELS, DISINFECTANT FIRST AID, SOAP 3,500 POOL BASIN PAINT 5,000 8, PLANT OPER/SYS MAINT SUPP 35,000 32,102 35, CHLORINE/ACID 35,000 35,000 * SUPPLIES 38,500 35,604 43, MACHINERY AND EQUIPMENT 14,470 7,415 10, DECK CHAIRS 2,500 STRANTROL PROBES 2,000 PIPE REPAIRS (PIT) 6,000 10,500 * PROP & EQUIP-NON FIXED 14,470 7,415 10, MACHINERY AND EQUIP ,

28 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 28 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 25 POOL DIVISION ,200 POUNDS OF FILTER MEDIA (SAND AND GRAVEL) 25,000 25,000 * PROP & EQUIP-FIXED ASSET , STORM DRAINAGE FEES/TAXES 1,213 1,212 1, FY19 ACTUAL ($1213) X 5% 1,274 1, CONCESSIONS 11,669 9,277 11, CANDY, SODA, ETC 11,000 11,000 * OTHER 12,882 10,489 12, ** POOL DIVISION 251, , ,

29 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 29 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 27 FORUM DIVISION REGULAR EMPLOYEE SALARIES 44,321 23,709 34, FITNESS/AQUATIC & ADULT PROGRAMS SUPV 34,488 34, PART TIME SALARIES 74,500 50,824 74, ATTENDANTS, GROUP FITNESS, PERSONAL TRAINERS 74,500 74,500 * PERSONNEL SERVICES 118,821 74, , GROUP INSURANCE 10,683 5,560 11, HEALTH INSURANCE 11,548 DENTAL INSURANCE , SOCIAL SECURITY 9,090 5,497 8, % OF ALL SALARIES 8,338 8, IMRF 5,434 2,869 3, % OF SALARIES 3,673 3, UNEMPLOYMENT COMPENSATION 1, , * EMPLOYEE BENEFITS 26,807 14,674 24, UTILITY SERVICES 48,000 39,842 48, FY19 YEAR END ESTIMATE 48,500

30 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 30 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 27 FORUM DIVISION 48, CLEANING SERVICES 5,100 3,400 5, BRAVO SERVICES 5,100 5, REPAIR & MAINT-BUILDING 5,000 2,377 5, MEARS PEST CONTROL 400 JOHNSON CONTROLS 2,600 MISC 2,000 5, REPAIR & MAINT-EQUIP 4,550 1,302 4, UPHOLSTERY 1,250 CARDIO.WEIGHT MACHINES 2,500 MISC 800 4, ALLOCATED HVAC MAINT 10,924 8,193 11, FY20 BUDGETED 11,220 11, RENTALS 3,770 4,738 1, MEDIACOM CABLE 420 MEDIACOM WIFI 850 1,270 * PURCHASED PROPERTY SERV 77,344 59,852 75, COMMUNICATIONS

31 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 31 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 27 FORUM DIVISION 100 $35 PER MONTH ADVERTISING SOCIAL MEDIA EDUCATION AND TRAINING 0 0 1, NEW EMPLOYEE CERTIFICATIONS 1,000 1, DUES & PROF PUBLICATIONS * OTHER PURCHASED SERVICES , GENERAL 3,500 1,987 3, TP, PAPER TOWELS, SOAP, WIPES 3,500 3, POSTAGE BUILDING MAINT SUPPLIES 6,850 4,775 5, LIGHT BULBS, DISINFECTANT, FLOOR WAX HALLWAYS 5,000 5, CLOTHING, UNIFORMS, ETC , NEW EMPLOYEE APPAREL 500 STAFF APPAREL 500 1,000

32 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 32 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 27 FORUM DIVISION * SUPPLIES 11,100 6,762 9, MACHINERY AND EQUIPMENT 28,550 7,751 19, CARDIO EQUIPMENT 15,000 BICEP CURL MACHINE 4,000 19,000 * PROP & EQUIP-NON FIXED 28,550 7,751 19, BUILDINGS , PARC GRANT TOTAL EXPENSE AMOUNT - STATE 750,000 PARC GRANT TOTAL EXPENSE AMOUNT - VILLAGE 100, ,000 * PROP & EQUIP-FIXED ASSET , STORM DRAINAGE FEES/TAXES FY19 ACTUAL X 5% SUNDRY EXPENSES GIFT CERTIFICATE CONCESSIONS 5,000 3,502 5, GATORADE, WATER, SOFT DRINKS, SNACKS 5,000 5,000 * OTHER 5,459 3,906 5, ** FORUM DIVISION 268, ,478 1,095,

33 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 33 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 28 YOUTH CENTER DIVISION REGULAR EMPLOYEE SALARIES 67,671 52,199 68, ASSISTANT DIRECTOR/YOUTH PROGRAMS 68,952 68, PART TIME SALARIES 56,000 38,371 56, PROGRAM AIDES, YC AIDES, EVENT STAFF 56,000 56,000 * PERSONNEL SERVICES 123,671 90, , GROUP INSURANCE 8,631 6,918 8, HEALTH INSURANCE 8,755 DENTAL INSURANCE 226 8, SOCIAL SECURITY 9,461 6,849 9, % OF ALL SALARIES 9,559 9, IMRF 8,296 5,700 7, % OF SALARIES 7,343 7, UNEMPLOYMENT COMPENSATION 1, , FY20 BUDGETED 1,200 1,200

34 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 34 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 28 YOUTH CENTER DIVISION * EMPLOYEE BENEFITS 27,688 20,173 27, UTILITY SERVICES 27,000 22,754 28, FY 19 YEAR END ESTIMATE 28,000 28, CLEANING SERVICES 3, REPAIR & MAINT-BUILDING 9,000 8,170 2, JOHNSON CONTROLS 500 MEARS PEST CONTROL 500 MISC 1,000 2, REPAIR & MAINT-EQUIP 1, , TOILETS, SINKS, FLOORS, BASKETS 1,500 1, REPAIR & MAINT-GROUNDS 1, FLOWERS, BUSHES, MULCH ALLOCATED HVAC MAINT 5,163 3,872 5, FY20 5,020 5, RENTALS 1, , MEDIACOM WIFI 850 ARAMARK FLOOR MATS 500

35 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 35 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 28 YOUTH CENTER DIVISION 1,350 * PURCHASED PROPERTY SERV 48,463 36,328 38, COMMUNICATIONS TRAVEL 2, MOVED TO SUMMER FOOD PROGRAM 12,000 9,641 11, REIMBURSED BY STATE 11,000 11,000 * OTHER PURCHASED SERVICES 14,920 9,641 11, GENERAL 2,000 1,811 2, TP, PAPER TOWELS, SOAP, ETC 2,000 2, BUILDING MAINT SUPPLIES FLOOR PAINT, WINDOW CLEANER CLOTHING, UNIFORMS, ETC EVENT APPAREL, STAFF SHIRTS * SUPPLIES 3,000 1,811 2, STORM DRAINAGE FEES/TAXES 1,408 1,408 1, FY19 ACTUAL ($ ) X 5% 1,479

36 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 36 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 28 YOUTH CENTER DIVISION 1, SUNDRY EXPENSES GIFT CERTIFICATE CONCESSIONS 8,000 1,522 7, SNACKS, SOFT DRINKS 7,000 7,000 * OTHER 9,462 2,980 8, ** YOUTH CENTER DIVISION 227, , ,

37 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 37 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 29 CAMPGROUND DIVISION PART TIME SALARIES 2,800 2,400 3, CAMPGROUND HOST $450/MONTH STIPEND 7 MONTHS 3,150 3,150 * PERSONNEL SERVICES 2,800 2,400 3, SOCIAL SECURITY % OF SALARIES UNEMPLOYMENT COMPENSATION CAMPGROUND HOST * EMPLOYEE BENEFITS UTILITY SERVICES 30,000 30,452 32, FY19 YEAR END ESTIMATE 32,000 32, REPAIR & MAINT-BUILDING 2, , BATH HOUSE, PAVILION 2,500 2, REPAIR & MAINT-EQUIP 2,000 1,365 5, WATER PIPES AND SEWER 5,000 5,000

38 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 38 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 29 CAMPGROUND DIVISION REPAIR & MAINT-GROUNDS FLOWERS, MULCH, SIGNAGE RENTALS 1, , I&I PORTA POTTIES 1,000 1,000 * PURCHASED PROPERTY SERV 36,000 32,516 41, ** CAMPGROUND DIVISION 39,225 35,137 44,

39 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 39 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 30 PARKS MAINT DIVISION REGULAR EMPLOYEE SALARIES 205, , , MAINTENANCE SUPERVISOR 60,211 MAINTENANCE CREW LEADER 50,113 MAINTENANCE CREW LEADER 48,924 FACILITIES/BUILDING MAINTENANCE 50,091 INSURANCE OPT OUT 1, , PART TIME SALARIES 124,000 95, , MOWERS, SEASONAL LABORERS 109, , OVERTIME SALARIES 2,000 1,358 2, ON CALL SNOW REMOVAL/FIELD MAINTENANCE 2,000 2,000 * PERSONNEL SERVICES 331, , , GROUP INSURANCE 27,617 22,564 31, HEALTH INSURANCE 30,846 DENTAL INSURANCE , SOCIAL SECURITY 25,340 19,317 24, % OF ALL SALARIES 24,621 24, IMRF 25,408 17,603 22,

40 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 40 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 30 PARKS MAINT DIVISION % OF SALARY 22,667 22, UNEMPLOYMENT COMPENSATION 3,100 1,819 3, * EMPLOYEE BENEFITS 81,465 61,303 82, UTILITY SERVICES 34,000 26,505 38, FY 19 YEAR END ESTIMATE 38,000 38, REPAIR & MAINT-BUILDING 10,700 1,408 7, MEARS PEST CONTROL 1,200 BATHROOMS 1,000 PAVILIONS/CONCESSION STANDS 5,000 7, REPAIR & MAINT-EQUIP 12,000 2,462 4, WINDSCREENS 1,000 IRRIGATION 1,000 SHOVES, WEEDEATERS, RAKES, ETC 500 PLAYGROUND BENCHES 2,000 4, REPAIR & MAINT-VEHICLE 0 11, REPAIR & MAINT-GROUNDS 43,000 26,669 87, PRIVATE LANDSCAPE 2,500 GRASS SEED, FERTILIZER, WEED KILLER 15,000 SAND, LIMESTONE, FIELD PAINT 7,500 SALT 1,000 CONCRETE, SOD, LAKE MANAGEMENT 7,000 RUDZINSKI, RYAN, BILL SEEBER BOULDER SIGNAGE 7,590 POLICE DEPARTMENT NEW LANDSCAPE 10,000 BEAUTIFICATION 37,200

41 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 41 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 30 PARKS MAINT DIVISION 87, ALLOCATED FLEET COSTS , RENTALS 5,500 2,035 5, PORTA POTTIES 3,500 I&I DUMPSTER 1,000 EQUIPMENT 1,000 5,500 * PURCHASED PROPERTY SERV 105,200 70, , COMMUNICATIONS CELL PHONE REIMBURSEMENT - BF DUES & PROF PUBLICATIONS SPRAY LICENSES * OTHER PURCHASED SERVICES GENERAL 10,500 7,458 10, TP, PAPER TOWELS, SOAP, DISINFECTANT 8,000 WOOD SHOP 2,500 10, GAS AND OIL 40,000 27,811 38, FY19 YEAR END ESTIMATE (FUEL PROCE CONTINGENT) 38,000 38,000

42 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 42 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 30 PARKS MAINT DIVISION CLOTHING, UNIFORMS, ETC 1,800 1,708 1, FULL TIME STAFF 1,200 PART TIME STAFF 600 1,800 * SUPPLIES 52,300 36,977 50, LAND IMPROVEMENTS , RUDZINSKI PARK OSLAD - STATE 360,000 RUDZINSKI PARK OSLAD - VILLAGE 40, ,000 * PROP & EQUIP-FIXED ASSET , SUNDRY EXPENSES GIFT CERTIFICATES * OTHER ** PARKS MAINT DIVISION 571, ,922 1,083,

43 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 43 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 50 PROGRAMS DIVISION PART TIME SALARIES 56,000 32,585 56, UMPIRES, SCOREKEEPERS, CONCESSION AIDES 46,000 WOOD SHOP 6,000 SPECIAL EVENTS 4,000 56,000 * PERSONNEL SERVICES 56,000 32,585 56, SOCIAL SECURITY 4,284 2,490 4, % OF ALL SALARIES 4,284 4, UNEMPLOYMENT COMPENSATION 1, , FY20 BUDGETED AMOUNT 1,000 1,000 * EMPLOYEE BENEFITS 6,224 2,986 5, RENTALS 1, , FREEZE MACHINE 1,500 1,500 * PURCHASED PROPERTY SERV 1, , TRAVEL 4, , BASEBALL BUS (MOVED FROM 0228) 4,000 BASEBALL TICKETS (MOVED FROM 0228) 6,500 SENIOR TRIPS(CAR SHOW, CASINO, MUSICALS) 2,000 YC SUMMER CAMP(MOVED FROM 0228) 1,000 13,500 * OTHER PURCHASED SERVICES 4, ,

44 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 44 FUND 001 GENERAL (CORPORATE) FUND DEPT 02 RECREATION DEPARTMENT DIV 50 PROGRAMS DIVISION GENERAL 55,100 35,764 51, YOUTH PROGRAMS 30,000 ADULT PROGRAMS 10,000 SPECIAL REC/CULTURAL ARTS 11,500 51,500 * SUPPLIES 55,100 35,764 51, CONCESSIONS 14,500 7,042 14, WABASH 10,000 OTHER PROGRAMS 4,500 14,500 * OTHER 14,500 7,042 14, ** PROGRAMS DIVISION 137,824 78, , *** RECREATION DEPARTMENT 1,844,477 1,336,854 3,180,

45 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 45 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 10 C P & Z ADMIN DIVISION REGULAR EMPLOYEE SALARIES 60, , * PERSONNEL SERVICES 60, , GROUP INSURANCE 14, , HEALTH INSURANCE 15,398 DENTAL INSURANCE , SOCIAL SECURITY 4, , % OF ALL SALARIES 5,929 5, IMRF 7, , % OF SALARIES 8,254 8, UNEMPLOYMENT COMPENSATION * EMPLOYEE BENEFITS 26, , LEGAL 15,000 5,925 10, OTHER 1,500 5, ALLOCATED MIS COSTS 21,724 16,293 20, * PURCH PROFESSIONAL SERV 38,224 27,612 30, REPAIR & MAINT-EQUIP 2, , RENTALS 2,200 1,618 2, * PURCHASED PROPERTY SERV 4,700 2,253 4, INSURANCE 13,500 7,234 12, IPRF & GALLAGHER 12,000 12, COMMUNICATIONS ADVERTISING 1, ,

46 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 46 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 10 C P & Z ADMIN DIVISION 100 LEGAL MEETING NOTICES FOR PZ&C 1,000 1, TRAVEL 1, , EDUCATION AND TRAINING 3, , CONFERENCE AND MEETING 1, , DUES & PROF PUBLICATIONS 2,500 1,084 2, * OTHER PURCHASED SERVICES 23,520 9,561 21, POSTAGE 1, , OFFICE SUPPLIES 1, BUILDING MAINT SUPPLIES GAS AND OIL 2,200 1,813 2, * SUPPLIES 5,300 2,960 4, SUNDRY EXPENSES GIFT CARD * OTHER ** C P & Z ADMIN DIVISION 158,415 42, ,

47 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 47 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 30 CODE ENFORCEMENT DIV REGULAR EMPLOYEE SALARIES 100,925 77, , % FOR BUILDING SAFETY MANAGER 16,314 PROPERTY MAINTENANCE INSPECTOR 43,365 PROPERTY MAINTENANCE INSPECTOR 43,365 CELL PHONE REIMBURSEMENT , OVERTIME SALARIES * PERSONNEL SERVICES 100,925 77, , GROUP INSURANCE 23,177 18,655 24, HEALTH INSURANCE 24,192 DENTAL INSURANCE , SOCIAL SECURITY 7,721 5,551 7, % OF ALL SALARIES 7,929 7, IMRF 12,373 8,577 11, % OF SALARIES 11,028 11, UNEMPLOYMENT COMPENSATION * EMPLOYEE BENEFITS 43,741 32,955 44, OTHER 8,000 4,417 8, TITLE SEARCHES, LIEN RECORDING FEES 8,000 8,000 * PURCH PROFESSIONAL SERV 8,000 4,417 8,

48 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 48 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 30 CODE ENFORCEMENT DIV REPAIR & MAINT-VEHICLE ALLOCATED FLEET COSTS 0 0 1, * PURCHASED PROPERTY SERV , COMMUNICATIONS * OTHER PURCHASED SERVICES CLOTHING, UNIFORMS, ETC JEANS,SHIRTS,BOOTS FOR PROP MAINTENANCE INSPECTORS * SUPPLIES MACHINERY AND EQUIPMENT 1, , FURNITURE AND FIXTURES * PROP & EQUIP-NON FIXED 1, , SUNDRY EXPENSES GIFT CARDS * OTHER ** CODE ENFORCEMENT DIV 154, , ,

49 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 49 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 32 BUILDING INSPECTION DIV REGULAR EMPLOYEE SALARIES 59,155 43,250 60, INSPECTOR 57,220 CERTIFICATION 1,500 CELL PHONE ALLOWANCE 420 INSURANCE OPT OUT 1,500 60,640 * PERSONNEL SERVICES 59,155 43,250 60, GROUP INSURANCE 1, DENTAL INSURANCE SOCIAL SECURITY 4,525 3,167 4, % OF ALL SALARIES 4,639 4, IMRF 7,252 4,730 6, % OF SALARIES 6,413 6, UNEMPLOYMENT COMPENSATION * EMPLOYEE BENEFITS 13,713 8,251 11, OFFICAL / ADMINISTRATIVE 25, , CONSULTANT FOR COMMERCIAL ELECTRICAL INSPECTIONS 20,000 20,000 * PURCH PROFESSIONAL SERV 25, , REPAIR & MAINT-EQUIP REPAIR & MAINT-VEHICLE

50 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 50 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 32 BUILDING INSPECTION DIV ALLOCATED FLEET COSTS * PURCHASED PROPERTY SERV , COMMUNICATIONS EDUCATION AND TRAINING 2, , CONFERENCE AND MEETING 2, , DUES & PROF PUBLICATIONS 1, , * OTHER PURCHASED SERVICES 5, , CLOTHING, UNIFORMS, ETC CLOTHING ALLOWANCE FOR BUILDING INSPECTOR * SUPPLIES SUNDRY EXPENSES GIFT CARD * OTHER ** BUILDING INSPECTION DIV 104,208 52,519 98,

51 PREPARED 03/06/19, 09:39:55 BUDGET PREPARATION WORKSHEET PROGRESSIVE BUDGET WORKSHEET PAGE 51 FUND 001 GENERAL (CORPORATE) FUND DEPT 03 COMP PLANNING/ZONING DEPT DIV 34 RENTAL INSPECTION DIV REGULAR EMPLOYEE SALARIES 94,823 73,023 97, % BULDING SAFETY MANAGER 51,662 CELL PHONE REIMBURSEMENT 319 EXECUTIVE ASSISTANT 45,318 97,299 * PERSONNEL SERVICES 94,823 73,023 97, GROUP INSURANCE 15,190 12,175 15, HEALTH INSURANCE 15,409 DENTAL INSURANCE , SOCIAL SECURITY 7,254 5,449 7, % OF ALL SALARIES 7,443 7, IMRF 11,625 8,017 10, % OF SALARIES 10,328 10, UNEMPLOYMENT COMPENSATION * EMPLOYEE BENEFITS 34,439 25,803 33, ALLOCATED MIS COSTS 9,875 7,406 9, * PURCH PROFESSIONAL SERV 9,875 7,406 9, REPAIR & MAINT-VEHICLE ALLOCATED FLEET COSTS * PURCHASED PROPERTY SERV COMMUNICATIONS ADVERTISING 1, * OTHER PURCHASED SERVICES 1, POSTAGE 1, OFFICE SUPPLIES