DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 1 TIME: 20:12:45 DETAILED BUDGET REPORT ID: BP WOW FUND: CORPORATE FUND

Transcription

1 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 1 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND BEGINNING BALANCE 0 ADMINISTRATION CORPORATE 1,358,594 1,343,328 1,343,328 1,149, PROPERTY TAX-PRIOR YEAR PUBLIC BENEFIT ILLINOIS INCOME TAX 843, , , , REPLACEMENT TAX 110, , ,000 98, SALES TAX 3,175,000 2,735,592 2,875,000 2,875, SALES TAX INCENTIVE PROGRAM 0 0 (135,000) (100,000) PULL TABS & JAR GAMES TAX 1, , STATE USE TAX 160, , , , VEHICLE LICENSES LIQUOR LICENSES 33,000 16,425 31,000 32, BUSINESS LICENSES 110, , , , DOG LICENSES OUTDOOR ADVERTISING 1, PUBLIC HEARINGS 1,500 5,408 5,563 5, INTEREST EARNED 30,000 24,689 25,369 38, SIM MUN TELECOMMUNICATIONS TX 1,193,400 1,077,189 1,038,035 1,044, CABLE TV 100,000 83, , , GARBAGE FEE 35,000 36,726 44,053 44, UTILITY TAX 1,363,500 1,250,611 1,214,806 1,253, FOOD & BEVERAGE TAX 300, , , , HEALTH INSURANCE CONTRIBUTIONS 15,000 7,283 8,719 5, LEASE AGREEMENTS 12,000 15,080 15,080 20, OTHER 6,000 (6,447) (9,072) 4, ART FESTIVAL WEB SITE REVENUE 3,000 1,625 1,750 1, GRANT REVENUE 121,000 13,714 13,714 10, SPECIAL EVENTS REVENUE VIDEO GAMING 15,000 19,050 18,712 18,000 TOTAL : ADMINISTRATION 8,989,444 8,300,911 8,230,929 8,127,449 PUBLIC WORKS

2 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 2 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND PUBLIC WORKS ROAD & BRIDGE 230, , , , ROAD & BRIDGE-PRIOR YEAR SALES TAX-NMRF 1,416,168 1,282,861 1,319, SPECIAL EVENTS OVERTIME , PARKING FEES 100, , ,000 57, PARKING PERMIT REVENUE , GRANTS HEALTH INSURANCE CONTRIBUTIONS 12,484 11,599 13,727 11, STATE OR FEDERAL GRANTS 335,000 1,372 1,830 9, OTHER/SSA 0 5,601 23,482 0 TOTAL : PUBLIC WORKS 2,093,652 1,632,911 1,686, ,307 NATURE CENTER DONATIONS-SPECIAL EVENTS HEALTH INSURANCE CONTRIBUTIONS 10,630 12,202 12,699 12, GRANTS OTHER HOTEL TAX-TRANSFERS 413,215 98, , ,344 TOTAL : NATURE CENTER 424, , , ,572 COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT FINES BUILDING PERMITS 625, , , , SUBDIVISION FEES ENGINEERING FEES 20,000 4,257 5,676 50, PROFESSIONAL PLAN REVIEW SERV 10, , ELEVATOR INSPECTIONS 31,000 48,960 41,367 35, REINSPECTION FEE 2, , CONTRACTOR REGISTRATION FEES 20,000 26,800 24,000 20, HEALTH INSURANCE CONTRIBUTIONS 4,000 10,183 4,271 4, GRANTS DEVELOPER CONTRIBUTIONS 125, , , OTHER RECEIPTS 2,500 7,146 9,128 2,500

3 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 3 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND COMMUNITY DEVELOPMENT IKE GRANT REVENUE 0 23,750 23,750 0 TOTAL : COMMUNITY DEVELOPMENT 840, , , ,486 POLICE DEPARTMENT POLICE PENSION 950, , , , SPECIAL EVENTS OVERTIME 78, , POLICE FINES-IN HOUSE 28,000 38,444 37,892 33, POLICE FINES-T ACCOUNT 242, , , , TECHNOLOGY FINE 24,000 17,621 18,811 19, COURT SUPERVISION FEES 11,250 9,115 10,093 10, OVERWEIGHT PERMIT FEES 10,000 12,227 11,000 10, AUCTION RECEIPTS 25,000 33,010 24,777 25, ALARM RECEIPTS 23,500 51,970 51, FALSE ALARM RECEIPTS 6,000 16,666 17,500 12, GRANTS 1,540 1,192 1,590 3, PULL TAB & JAR GAMES TAX 1, HEALTH INSURANCE CONTRIBUTIONS 176, , , , OTHER 177, , ,853 17, DETAIL PROCESSING FEE ADMINISTRATIVE & STORAGE FEES 58,500 44,975 43,966 42, SPECIAL EVENTS REVENUE TOTAL : POLICE DEPARTMENT 1,814,716 1,511,252 1,527,513 1,419,811 LEGISLATIVE HEALTH INS CONTRIBUTIONS , OTHER ,000 TOTAL : LEGISLATIVE ,376 INFORMATION TECHNOLOGY

4 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 4 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND INFORMATION TECHNOLOGY HEALTH INSURANCE CONTRIBUTIONS ,445 TOTAL : INFORMATION TECHNOLOGY ,445 ADMINISTRATION PRESIDENT 13,500 10,000 12, TRUSTEES 15,000 12,475 15, CLERK 1, ADMINISTRATOR 60,418 50,439 61,194 61, I T ADMINISTRATION 41,267 36,766 44, TREASURER/FINANCE 102,000 47,307 52,820 48, CLERICAL 118,000 89, , , FACILITIES MAINTENANCE 24,500 16,933 20,355 22, HUMAN RESOURCES 45,310 37,992 46,022 49, ADMINISTRATION INTERN 17,000 5,775 5,646 10, SALARY ADJUSTMENT PROGRAM (10,217) FICA 33,810 25,250 30,508 23, UNEMPLOYMENT TAX 2,500 1,205 1, IMRF 52,021 41,755 49,723 35, GROUP INSURANCE 95,500 87,097 97,338 52, EMPLOYEE ASSISTANCE PROGRAM 4,500 4,500 4,500 4, UNIFORMS 3,000 1,210 1, EDUCATION 10,000 2,032 2,033 3, GAS HEATING 11,000 9,239 8,000 16, ELECTRICITY 12,000 14,843 15,000 14, TELEPHONE 13,000 14,471 14,000 14, POSTAGE 8,000 5,148 2,500 5, PUBLICATION LEGAL NOTICES 4,000 3,039 3,200 3, CODIFICATION/LASER FICHE 12, , OPERATING SUPPLIES-GENERAL 5,000 6,986 6,960 5, OFFICE SUPPLIES 7,500 7,385 7,467 6, MOTOR FUEL/LUBE 1,500 (702) TRAVEL 1, CONFERENCE 6,500 2,868 3,161 8, DUES 4,400 6,193 6,500 2, SUBSCRIPTIONS 1, , LOCAL MEETINGS 4,000 2,048 2,100 1, TRAINING 8,000 7,353 8,000 9,000

5 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 5 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND ADMINISTRATION DUPAGE MAYORS & MANAGERS 8,000 3,840 8,000 7, METROPOLITAN MAYORS CAUCUS RENTALS 6,420 8,450 8,450 8, PHYSICALS , WELLNESS 5,000 1,314 2,000 4, EMPLOYEE RECRUITMENT 2,500 3,047 3,250 2, COMMUNITY RELATIONS 23,000 12,057 14, NEWSLETTER 22,000 17,013 16,461 15, SAFETY PROGRAM 21,000 8,316 8,317 12, OPERATING SOFTWARE 2, , COMPUTER HARDWARE(UNDER $1000) 1, SUPPORT AGREEMENTS - I T 33,346 32,502 33, OTHER 2, , VEHICLES 1, , OFFICE EQUIPMENT 2,000 13,688 11, BUILDING MAINTENANCE 12,000 14,775 15,000 15, BUILDING EQUIPMENT MAINTENANCE 10,000 24,562 24,000 12, LEGAL 225, , , , ENGINEERING ACCOUNTING 40,000 31,020 31,020 27, PAYROLL SERVICES 14,000 12,561 12,821 13, AZAVAR SERVICES 2,000 2,309 2,400 2, CREDIT CARD FEES , AUDIT 24,000 23,898 23,899 28, ECONOMIC INCENTIVE 150, JANITORIAL 49,000 39,296 39,929 38, CONSULTING 48,600 39,119 47,935 14, CONSULTING - I T 34,400 21,463 22, OTHER 5,000 5, VILLAGE SHARE GARBAGE 860, , , , PLANNING COMMISSION POLICE COMMISSION HISTORICAL COMMISSION SENIORS 8,000 8,000 10,666 8, SUBURRBAN O'HARE COMM 15,000 30,000 30, O'HARE WESTERN ACCESS LIABILITY INSURANCE 20,000 20,509 27,346 21, WORKER'S COMPENSATION 8,600 8,348 9, LOSS FUND TECHNOLOGY UPGRADE ADMIN 110,000 19,927 22,675 0

6 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 6 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND ADMINISTRATION TECHNOLOGY UPGRADE PW 8,300 5,448 5, TECHNOLOGY UPGRADE CD 4, TECHNOLOGY UPGRADE PD 5,000 4,560 4, MUNICIPAL BUILDING BONDS 505, , , , MUNICIPAL BLDG BOND INTEREST 186, , , , AGENT FEES TRANSFER TO WATER & SEWER FUND 430, , ,000 1,230, TRANSFER-BOND STIMULUS REBATE TOTAL ADMINISTRATION 3,647,733 2,953,713 3,108,291 3,683,771 PUBLIC WORKS CLERICAL 25,884 25,717 31,717 29, PUBLIC WORKS DIRECTOR/SUPV 142, , , , OPERATION STAFF 379, , , , OVERTIME 56,919 10,682 28,000 43, FICA 46,258 34,674 41,096 43, UNEMPLOYMENT TAX 8,767 1,671 1,564 1, IMRF 70,744 59,123 71,434 68, GROUP INSURANCE 107,876 92, , , UNIFORMS 2,500 3,331 3,152 2, GAS HEATING 11,000 15,651 16,000 16, ELECTRICITY 50,000 54,954 52,280 52, TELEPHONE 10,000 9,526 10,072 10, POSTAGE PUBLICATION LEGAL NOTICES OPERATING SUPPLIES GENERAL 10,000 6,004 6,199 6, OFFICE SUPPLIES 2,000 1,523 1,226 1, MOTOR FUEL/LUBE 25,000 12,569 12,093 18, CONFERENCE 1,000 1,040 1,040 1, DUES 1, ,200 1, LOCAL MEETINGS TRAINING , RENTALS 2,000 1, , EMPLOYEE PHYSICALS 1,000 1,212 1,212 1, RUBBISH & SPOILS REMOVAL 8,000 4,784 6,379 1, OTHER

7 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 7 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND PUBLIC WORKS BULK MATERIAL 12,000 11,710 12,875 12, VEHICLES 25,000 28,177 31,028 30, GENERAL FLEET/SHOP SUPPLIES 3,000 10,140 10,608 3, EQUIPMENT OFF ROAD, POWER DRIVEN EQUIPMT 15,000 12,002 10,873 12, HAND HELD EQUIPMENT 2, ,000 1, OFFICE EQUIPMENT 1,000 1,198 1,060 1, BUILDING MAINTENANCE 15,000 10,496 5,248 12, BUILDING ADDITIONS AND REMODEL 10,000 9,621 9, REPAIR/MAINT. BLDG EQUIP MAINT 15,000 10,218 8,544 15, PARKING LOTS 5,000 8,850 8,800 10, STREET LIGHTS 75,000 63,450 75,000 65, STORM SEWERS 30,000 6,501 7,236 17, PARKWAYS & PARKS 45,000 34,856 45,000 35, SIDEWALKS 75,000 77,541 75, STREET SIGNS 15,000 14,140 15,000 10, ADDITIONAL LANDSCAPING SERVICE 40, ,880 30, ENGINEERING 455, , , NON CAP.PROGRM-ENG'G-INCL RT19 40,000 1,466 1,467 5, JANITORIAL 10,000 7,058 7,843 8, VETERINARY & ANIMAL CONTROL 3,000 1,964 2,300 2, MOSQUITO ABATEMENT 75,000 66,804 66,805 60, SNOW REMOVAL & SALT 84,530 47,558 50,000 75, TREE REMOVAL AND TRIMMING 30,000 13,385 30,000 25, BRANCH REMOVAL 30,000 30,469 30,470 34, TREE PLANTING TREE TRIM CONTRACT 29, ,500 29, STREET SWEEPING CONTRACT 58,000 50,113 57,001 58, EMERALD ASH BORE 35,000 27,197 35,000 35, G.I.S. MAPPING VILLAGE PROPERTIES-LAWN MAINT. 50,000 45,820 51,520 50, TRAFFIC SIGNALS 15,000 20,273 15,451 25, LAWN APPLICATION 9,000 8,418 8,419 9, LIABILITY INSURANCE 25,969 27,197 27,198 16, WORKER'S COMPENSATION 18,695 18,330 20,924 38, TREE PLANTING 30,000 37,852 30, BEAUTIFICATION 10, , ROHLWING RD/STATE PYMT VEHICLES EQUIPMENT 121, , ,331 6,000

8 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 8 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND PUBLIC WORKS STREET (NOT MFT) 0 1, STORM SEWERS 785, , , REPAIR VILLAGE PROPERTIES 10,000 28,951 28, CHRISTMAS DECORATING 5,000 5,866 5,866 5, NPDES MS4 PERMIT MAPLE STREET BRIDGE 128, , HAMILTON LAKES SSA SAFE ROUTES TO SCHOOLS 0 1,240 1, RT.19 PED CROSSING/SAFE ROUTES 90,000 45,484 50, ESTABLISH QUIET ZONE 80,000 94,839 94, ELGIN O'HARE UPGRADES 96,000 14,996 96, DECO LIGHTING GRANT 250,000 24,829 24,829 0 TOTAL PUBLIC WORKS 3,920,286 2,896,361 3,303,727 1,652,017 NATURE CENTER OPERATION STAFF 82,090 72,476 94,076 87, NATURE CENTER DIRECTOR 0 2, FICA 2,424 1,450 1,738 2, UNEMPLOYMENT TAX GROUP INSURANCE 14,930 15,487 18,256 15, UNIFORMS TRAINING 1, GAS HEAT 3,300 1,503 2,500 3, TELEPHONE 3,000 2,831 3,100 5, POSTAGE SUPPLIES GENERAL 5,000 1,496 1,537 2, OFFICE SUPPLIES CONFERENCE COURT, MEETINGS, LOCAL & MISC DUES LOCAL MEETINGS RENTALS EMPLOYEE PHYSICALS PROGRAM SUPPLIES 4,000 1,761 2,348 5, BUILDING MAINTENANCE 3,000 1,968 2,000 3, BUILDING ADDITIONS &REMODELING 2, ,000

9 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 9 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND NATURE CENTER BUILDING EQUIPMENT MAINTENANCE 1,500 1,626 1,627 1, NON CAP PROGRAM ENGINEERING 10, , JANITORIAL 7,500 7,058 7,058 7, GRAPHICS 2, , VETERINARY & ANIMAL CONTROL CONSULTING SERVICES 10, OTHER 9,000 2, , LIABILITY INSURANCE 8,764 9,014 9,014 1, WORKER'S COMPENSATION , BEAUTIFICATION 6, ,000 6, STRUCTURES OTHER CAP REQUESTS-PATHS 228,320 4,959 4,139 0 TOTAL NATURE CENTER 409, , , ,573 COMMUNITY DEVELOPMENT CLERICAL 76,000 61,288 74,419 76, COMMUNITY DEVELOPMENT DIR. 87,954 74,229 89,946 91, BUILDING INSPECTOR 246, , , , PLANNER 70,000 59,908 73,061 68, INTERN 20,000 2,914 3,885 15, FICA 40,000 23,632 28,449 33, UNEMPLOYMENT TAX 2,000 1,207 1,113 1, IMRF 47,000 33,845 40,487 47, GROUP INSURANCE 45,000 40,460 44,133 49, UNIFORMS 3,500 2,723 3,631 3, EDUCATION 2, TELEPHONE 20,000 12,946 13,980 14, POSTAGE 3,000 2,817 2,407 3, PUBLICATION LEGAL NOTICES 6, , SUPPLIES GENERAL 5,000 4,178 4,653 4, OFFICE SUPPLIES 6,000 5,079 5,311 5, MOTOR FUEL/LUBE 3,000 1,176 1,287 3, TRAVEL 5, , CONFERENCE 8,000 6,520 8,000 12, DUES 5,000 2,057 2,743 3, SUBSCRIPTIONS 2, ,500

10 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 10 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND COMMUNITY DEVELOPMENT LOCAL MEETINGS 5,000 5,512 5,750 6, TRAINING 10,000 3,158 4,000 4, EMPLOYEE PHYSICALS OPERATING SOFTWARE 2, OTHER 500 1,441 1, VEHICLES 2, ,100 2, OFFICE EQUIPMENT 15,000 9,644 10,000 6, BUILDING MAINTENANCE 5,000 2,151 2,696 4, BUILDING ADDITIONS &REMODELING BUILDING EQUIPMENT MAINTENANCE 2,000 1,489 1,500 2, ENGINEERING 100, , , , GIS MAPPING 15,000 1,900 1,900 5, INSPECTIONS 55,000 55,748 44,000 60, PLAN REVIEW 10, ECONOMIC DEVELOPMENT 100,000 11,066 5,000 30, CONSULTING SERVICES 10,000 3,745 3,500 10, PLANNER OTHER 5, , PLANNING 30,000 9,677 3,273 20, PLANNING COMMISSION 8,000 7,246 8, HISTORICAL COMMISSION 7,500 3,076 4, LIABILITY INSURANCE 5,000 4,878 4,878 10, WORKER'S COMPENSATION 8,000 7,914 8,891 19, VEHICLES 35,000 23,922 23, IKE PROPERTY GRANT EXPENSE 25,000 23,750 23,750 0 TOTAL COMMUNITY DEVELOPMENT 1,158, , , ,520 POLICE DEPARTMENT POLICE CHIEF 127,575 98, , , POLICE OFFICERS 2,329,706 1,861,831 2,286,765 2,271, CLERK/DISPATCHERS 461, , , , POLICE OVERTIME 180, , , , POLICE COURT TIME 50,000 15,260 19,250 22, CLERK/DISPATCH OVERTIME 40,233 49,545 48, FICA 243, , , , UNEMPLOYMENT TAX 6,649 5,916 5,661 6,649

11 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 11 TIME: 20:12:45 DETAILED BUDGET REPORT FUND: CORPORATE FUND POLICE DEPARTMENT IMRF 47,946 40,184 48,207 22, GROUP INSURANCE 750, , , , UNIFORMS 22,300 20,178 22,300 19, POLICE PENSION 950, , , , TELEPHONE 20,000 19,244 20,493 18, POSTAGE 3,000 2,947 2,729 3, LEGAL PUBLICATIONS AND ADV. 1, SUPPLIES GENERAL 1,980 1,724 1,302 1, OFFICE SUPPLIES 10,000 9,760 10,000 8, CRIME PREVENTION 8,550 5,915 7,887 5, MOTOR FUEL/LUBE 52,000 31,430 33,709 35, TRAVEL CONFERENCE 5,000 2,360 2,361 4, COURT, MEETINGS, LOCAL & MISC. 3,500 4,838 4,199 3, DUES 73,924 3,055 73,924 6, SUBSCRIPTIONS LOCAL MEETINGS 1, , TRAINING 19,532 16,005 19,532 24, ADDISON DISPATCH CENTER , EMPLOYEE PHYSICALS 500 1, , SHOOTING EXPENSE 18,358 17,027 18,358 13, EVIDENCE EXPENSE 3,250 4,081 4,250 4, VOLUNTEER/CITIZEN CORPS 6, , SAFETY PROGRAM 20,000 20,444 15,220 3, DUMEG/DARE 18,110 17,233 17,234 18, COMPUTER HARDWARE(UNDER $1000) 1, OTHER 1,200 1, , VEHICLES 50,000 42,812 45,000 45, HAND HELD EQUIPMENT MAINTENANC 3,700 3,365 3,169 3, OFFICE EQUIPMENT MAINTENANCE 39,800 16,435 16,835 59, BUILDING MAINTENANCE 56,000 43,948 37,845 38, BUILDING EQUIPMENT MAINTENANCE 173, , ,000 17, PROSECUTION COSTS 84,000 63,060 68,180 68, POLICE SOCIAL SERVICE 7,200 7,200 7,200 7, DUPAGE CHILD ABUSE CENTER 2,500 2,500 2,500 2, SOFTWARE-PROFESSIONAL SERVICES 13,500 11,691 12,000 15, COMPUTER HARDWARE(UNDER $1000) POLICE COMMSSION 12,500 7,651 7, ITASCA YOUTH COMMISSION 7,100 5,758 5, LIABILITY INSURANCE 53,574 57,792 57,792 39,692

12 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 12 FUND: CORPORATE FUND POLICE DEPARTMENT WORKER'S COMPENSATION 76,346 75,158 85,803 62, LOSS FUND VEHICLES 55,000 50,485 50, EQUIPMENT (Less than $1,500) 3, , EQUIPMENT (Exceeding $1,500) 19,000 19,815 19, COMPUTER/COPIERS(EXCEED $1000) 11,493 11,493 11,493 8, TOBACCO GRANT 1, , DUI TECHNOLOGY GRANT 12,500 7,832 7,832 12, INFRASTRUCTURE SETTLEMENT EXPE TOTAL POLICE DEPARTMENT 6,163,111 4,920,977 5,579,636 5,180,168 LEGISLATIVE PRESIDENT , TRUSTEES , VILLAGE CLERK , TREASURER/FINANCE , FICA , IMRF , GROUP INSURANCE , COMMUNITY RELATIONS , PLANNING COMMISSION , POLICE COMMISSION , HISTORICAL COMMISSION , COMED POWER LINE ELGIN O'HARE , SUBURBAN O'HARE COMMISSION , ITASCA YOUTH COMMISSION ,350 TOTAL LEGISLATIVE ,297 INFORMATION TECHNOLOGY

13 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 13 FUND: CORPORATE FUND INFORMATION TECHNOLOGY I T ADMINISTRATION , FICA , UNEMPLOYMENT TAX IMRF , GROUP INSURANCE , OPERATING SOFTWARE , SUPPORT AGREEMENTS - I T , CONSULTING - I T , TECHNOLOGY UPGRADE ADMIN , TECNOLOGY UPGRADE PW , TECHNOLOGY UPGRADE CD , TECHNOLOGY UPGRADE PD ,800 TOTAL INFORMATION TECHNOLOGY ,100 TOTAL FUND & BEG. BALANCE 14,162,757 12,224,742 12,311,339 10,783,446 TOTAL FUND 15,299,330 11,750,468 13,068,739 12,013,446 FUND SURPLUS (DEFICIT) (1,136,573) 474,274 (757,400) (1,230,000)

14 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 14 FUND: CAPITAL PROJECTS FUND BEGINNING BALANCE 0 CAPITAL PROJECTS FUND SALES TAX - NHRF ,320, OTHER , TRANSFER FROM HOTEL TAX FUND ,000 TOTAL : CAPITAL PROJECTS FUND ,670, BUILDING ADDITIONS AND REMODEL , SIDEWALKS , ENGINEERING , STREET MAINTENANCE , COMED POWER LINE ELGIN O'HARE , VEHICLES , EQUIPMENT (EXCEEDING $1,500) , STORM SEWERS , MUNICIPAL BUILDING CONSTRCTION , MAPLE STREET BRIDGET , ELGIN O'HARE UPGRADES , OTHER CAP REQUESTS-PATHS ,000 TOTAL CAPITAL PROJECTS FUND ,669,769 TOTAL FUND & BEG. BALANCE ,670,000 TOTAL FUND ,669,769 FUND SURPLUS (DEFICIT)

15 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 15 FUND: MOTOR FUEL TAX FUND BEGINNING BALANCE 0 MOTOR FUEL TAX INTEREST EARNED MFT 217, , , , HIGH GROWTH CITIES PROGRAM 96, OTHER ,650 TOTAL : MOTOR FUEL TAX 313, , , , STREET MAINTENANCE 220, , , RT.19 PED CROSSING/SAFE ROUTES ,179 TOTAL MOTOR FUEL TAX 220, , , ,179 TOTAL FUND & BEG. BALANCE 313, , , ,809 TOTAL FUND 220, , , ,179 FUND SURPLUS (DEFICIT) 93,135 (52,396) (29,095) (98,370)

16 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 16 FUND: NARCOTICS FUND BEGINNING BALANCE 0 NARCOTICS INTEREST EARNED NARCOTICS 3,000 4,560 4,561 4,500 TOTAL : NARCOTICS 3,012 4,560 4,561 4, EQUIPMENT (VESTS) 0 1,652 1, NARCOTICS EQUIPMENT-CAMERA 1, TOTAL NARCOTICS 1,545 1,652 1,653 0 TOTAL FUND & BEG. BALANCE 3,012 4,560 4,561 4,500 TOTAL FUND 1,545 1,652 1,653 0 FUND SURPLUS (DEFICIT) 1,467 2,908 2,908 4,500

17 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 17 FUND: WATER SEWER FUND BEGINNING BALANCE 0 WATER INTEREST INCOME HEALTH INSURANCE CONTRIBUTIONS 18,640 28,355 33,783 15, PENALTIES 20,000 26,906 26,577 24, GRANTS ANTENNA 52,161 71,306 71,306 55, WATER DEPT -MISC INCOME 7,000 5,017 5,460 5, WATER RECEIPTS 3,476,550 3,326,566 3,337,306 3,483, WATER OM&A 340, , , , METER INCOME 5,000 3,311 4,414 5, WATER FOR CONSTRUCTION ,588 28,000 20, WATER TAP ON 216,000 1,436 55, , FLOW TEST 3,000 4,050 4,000 4, SURCHARGE BOND STIMULUS PAYMENT 225, , , TRANSFER FROM CORPORATE FUND 430, , ,000 0 TOTAL : WATER 4,796,065 4,535,625 4,606,659 4,449,326 SEWER DEPARTMENT INTEREST EARNED HEALTH INSURANCE CONTRIBUTIONS 10,386 13,002 15,874 15, PENALTIES 22,000 27,379 27,043 25, OTHER SEWER RECEIPTS 3,242,456 3,034,868 3,021,597 3,209, SEWER O&M 364, , , , METER 5, , SEWER TAP ON 345,000 2,872 90, , SUR CHARGE 50,000 83,882 94,476 75, BOND STIMULUS PAYMENT 225, , , , REIMBURSEMENT B & W TOTAL : SEWER DEPARTMENT 4,265,940 3,794,887 3,882,099 4,858,056 WATER

18 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 18 FUND: WATER SEWER FUND WATER PRESIDENT 3,400 2,500 3,058 4, TRUSTEES 6,840 3,742 4,650 4, ADMINSTRATOR 26,852 24,436 29,890 27, I T ADMINISTRATION 18,425 16,340 19,820 19, TREASURER , CLERICAL 68,295 59,317 71,849 81, HUMAN RESOURCES 9,709 8,141 9,862 11, FACILITIES MAINTENANCE 6,050 4,233 5,088 5, PUBLIC UTILITIES SUPT. 116,723 96, , , OPERATIONS STAFF 388, , , , OVERTIME 58,302 32,161 31,168 50, FICA 53,400 44,524 53,705 50, UNEMPLOYMENT 10,122 1,693 1,393 2, IMRF 82,221 63,870 77,021 73, GROUP HEALTH INSURANCE 139, , , , UNIFORMS 2,800 3,282 3,282 2, EDUCATION 5, GAS HEATING 3, , ELECTRICITY 46,000 38,563 38,000 46, TELEPHONE 7,000 7,111 6,700 7, POSTAGE 8,000 7,942 8,000 8, LEGAL PUBLICATIONS/ADVERTISING SUPPLIES-GENERAL 4,000 4,950 4,500 4, SUPPLIES-WATER TREATMENT 5,000 1,903 2,064 5, SUPPLIES-OFFICE 2,500 2,965 3,000 2, MOTOR FUEL/LUBE 30,000 15,609 16,865 22, CONFERENCES 2,500 1, , DUES SUBSCRIPTIONS LOCAL MEETINGS 1, ,000 1, TRAINING 1, , RENTALS 3, , EMPLOYEE PHYSICALS SPOILS REMOVAL 10,000 4,970 6,000 10, WATER METERS 5,000 7,343 7,250 5, SAFETY PROGRAM 3, , DUPAGE WATER COMM 2,080,611 1,897,072 2,033,949 1,913, OPERATING SOFTWARE 7, , COMPUTER HARDWARE(UNDER $1000) 1, , OTHER BULK MATERIAL 10,000 12,130 12,131 12,000

19 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 19 FUND: WATER SEWER FUND WATER VEHICLES 6,500 4,195 4,651 6, OFF ROAD, POWER DRIVEN EQUIP. 2,500 2,082 2,500 2, HAND HELD EQUIPMENT 2,500 4,852 4,800 2, OFFICE EQUIPMENT 1, , BUILDING MAINTENANCE 5, , BUILDING REMODELING 8,000 8,073 8,073 12, BUILDING EQUIP. MAINTENANCE 10, , WELLS 33,000 47,058 52,000 6, WATER SYSTEMS 52,500 45,904 52,268 75, METER REPAIR 6,250 6,120 6,250 7, LEGAL 7,500 3,699 3,700 7, ENGINEERING-ELGIN-O'HARE NON-CAPITAL PROGRAM ENGINEERG 20,000 1,980 1,980 20, GIS MAPPING , ACCOUNTING 20,000 15,542 15,543 15, PAYROLL SERVICES 1,200 1,557 1,602 1, WATER RATE STUDY 0 1,191 1, AUDIT 14,000 11,949 11,950 14, JANITORIAL 8,750 7,058 7,059 8, SOFTWARE-PROFESSIONAL SERVICES 1, , COMPUTER HARDWARE-PROF. SERV. 2, , CONSULTING SERVICES 26,000 30,759 30,759 26, LIABILITY INSURANCE 13,279 15,126 15,127 14, WORKER'S COMPENSATION 18,897 18,512 21,136 19, EQUIPMENT (EXCEEDING $1,000) 20,648 27,530 27,531 6, STRUCTURES (EXCEEDING $1,000) 30, TECHNOLOGY UPGRADE WTR 3,300 2,059 2,059 11, WELLS/PUMPHOUSE/TOWER WATER DISTRIBUTION LINES BOND INTEREST EXPENSE 689, , , ILLINOIS IEPA BONDS 375, , , AGENT FEES BOND PAYMENT 175, , , TRANSFER TO WTR & SWR CAPITAL ,366 TOTAL WATER 4,784,036 4,362,718 4,679,513 3,765,435 SEWER DEPARTMENT

20 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 20 FUND: WATER SEWER FUND SEWER DEPARTMENT PRESIDENT 3,400 2,500 3,058 4, TRUSTEES 6,840 3,345 4,119 4, ADMINISTRATOR 26,852 20,398 24,505 27, I T ADMINISTRATION 18,425 16,340 19,820 19, TREASURER , CLERICAL 68,295 59,321 71,853 68, HUMAN RESOURCES 9,709 8,141 9,862 11, FACILITIES MAINTENANCE 6,050 4,233 5,088 5, PUBLIC UTILITIES DIRECTOR 116,723 96, , , OPERATION STAFF 362, , , , OVERTIME 54,441 24,841 28,984 54, FICA 51,136 40,628 49,136 52, UNEMPLOYMENT 9,693 1,660 1,394 2, IMRF 78,757 63,870 77,021 76, GROUP HEALTH INSURANCE 153, , , , UNIFORMS 2,500 3,080 3,080 2, GAS HEATING 2, , ELECTRICITY 270, , , , TELEPHONE 7,000 5,787 6,136 7, POSTAGE 7,500 7,465 7,500 7, LEGAL PUBLICATIONS/ADVERTISING SUPPLIES-GENERAL 7,000 5,007 5,110 7, SUPPLIES-SEWER TREATMENT 150, , , , SUPPLIES-OFFICE 2,500 2,667 2,600 2, MOTOR FUEL/LUBE 3,000 1,593 1,512 3, CONFERENCE 2, , COURT, MEETINGS, LOCAL & MISC. 1, , DUES 500 9,714 9,714 1, SUBSCRIPTIONS LOCAL MEETINGS TRAINING 2,500 1,028 1,029 2, RENTALS 1,200 1, , EMPLOYEE PHYSICALS RUBBISH & SPOILS REMOVAL 1, , WATER METERS 5,000 7,353 7,500 5, LAB PRE-TREATMENT 7,000 5,950 6,000 7, SAFETY PROGRAM 1, , OPERATING SOFTWARE , COMPUTER HARDWARE(UNDER $1000) 1, , OTHER VEHICLES 6,000 7,116 7,000 6,000

21 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 21 FUND: WATER SEWER FUND SEWER DEPARTMENT OFFICE EQUIPMENT , OFF ROAD, POWER DRIVEN EQUIP. 5,000 1,957 2,432 5, HAND HELD EQUIPMENT 2,000 4,476 4,607 2, OFFICE EQUIPMENT 1, , BUILDING MAINTENANCE 5, , BUILDING ADDITIONS & REMODEL 10,000 8,956 8,956 12, BUILDING EQUIP. MAINTENANCE 100,000 75,452 85, , TREATMENT PLANT 100,000 41,989 45,000 50, LIFT STATIONS 50,000 68,346 65,000 50, SANITARY SEWERS 50, , ,000 50, METER REPAIR 6,250 9,065 9,000 6, LEGAL 432, , , ENGINEERING NON-CAPITAL PROGRM ENGINEERING 30, , GIS MAPPING ACCOUNTING 20,000 15,542 15,542 15, PAYROLL SERVICES 1,200 1,557 1,602 1, SEWER RATE STUDY 0 1,191 1, NPDES PERMIT 33,500 17,500 33,500 40, AUDIT 14,000 11,948 11,989 14, JANITORIAL 8,500 7,058 7,060 8, SOFTWARE-PROFESSIONAL SERVICES 1, CONSULTING SERVICES , SLUDGE REMOVAL 80,000 46,139 50,000 80, INDUSTRIAL PRE-TREATMENT 75,000 83,081 80, , LIABILITY INSURANCE 8,996 10,641 10,641 40, WORKER'S COMPENSATION 23,413 22,952 26,208 15, EQUIPMENT (EXCEEDING $1,000) 20,648 27,530 27, TECHNOLOGY UPGRADE SW 3, , WASTE WATER TREATMENT PLANT 350, , , SANITARY SEWERS DEPRECIATION BOND INTEREST EXPENSE 689, , ,545 1,364, ILLINOIS IEPA BONDS 375, , , , AGENT FEES BOND PAYMENT 175, , , , TRANSFER TO WTR & SWR CAPITAL ,000 TOTAL SEWER DEPARTMENT 4,120,289 3,625,801 3,825,375 4,839,522 TOTAL FUND & BEG. BALANCE 9,062,005 8,330,512 8,488,758 9,307,382 TOTAL FUND 8,904,325 7,988,519 8,504,888 8,604,957 FUND SURPLUS (DEFICIT) 157, ,993 (16,130) 702,425

22 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 22 FUND: DEBT SERVICE-CMD SPECIAL SERV SPECIAL SERVICE AREA CONSTRUCTION COSTS ,722 TOTAL SPECIAL SERVICE AREA ,722 TOTAL FUND & BEG. BALANCE TOTAL FUND ,722 FUND SURPLUS (DEFICIT) (45,722)

23 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 23 FUND: HOTEL TAX FUND BEGINNING BALANCE 0 HOTEL TAX FUND HOTEL TAX 1,208,700 1,190,071 1,208,700 1,208, INTEREST EARNED 5,000 1,962 2,000 2, HEALTH INSURANCE CONTRIBUTIONS 0 2,643 3,187 3, OTHER , CRAFT BEER 4,500 2,703 2,704 4,500 TOTAL : HOTEL TAX FUND 1,218,200 1,198,057 1,217,269 1,220, PRESIDENT 6,750 5,000 6,116 5, TRUSTEES 7,575 4,989 6,199 4, ADMINISTRATOR 19,700 16,813 20,398 20, I T ADMINISTRATION 13,756 12,255 14,865 14, PR/MARKETING CONSULTANT 30, , TREASURER , CLERICAL 1,070 11,621 14,024 13, FACILITIES MAINTENANCE 0 2,822 3,392 3, PUBLIC WORKS DIRECTOR 17,222 30,944 37,501 37, COMM. DEVELOPMENT DIRECTOR/STF 15,750 13,099 15,872 16, OPERATION STAFF 40,000 52,467 69,956 89, POLICE CHIEF 14,000 10,907 13,259 12, POLICE OVERTIME 70,000 58,850 78,467 45, PUBLIC WORKS OVERTIME , FICA 5,355 7,945 9,627 11, UNEMPLOYMENT TAX GROUP HEALTH INSURANCE 27,000 25,828 28,961 29, UNIFORM/CLOTHING 1, , TELEPHONE 1, POSTAGE 7,000 3,000 3,000 7, SUPPLIES - GENERAL 3, , OFFICE SUPPLIES 3, , MEETINGS 1,000 3,350 3,351 2, OPERATING EXPENSE/RENTALS 1,420 1,140 1,045 6, PUBLIC RELATIONS 35,000 16,214 14,635 69, FOURTH OF JULY 130, , ,000 77, MEMORIAL DAY PARADE 9,250 8,847 8,847 9, MOVIE NIGHTS IN THE PARK 10, , WEB SITE DESIGN 15,000 7,803 7,804 8, ELECTR. INFORMATIONAL 5, , MUSIC IN THE PARK 5,500 6,000 6,000 6,000

24 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 24 FUND: HOTEL TAX FUND HOTEL TAX FUND ITASCAFEST 25,000 24,678 24,678 25, OCTOBERFEST 40,000 45,276 45,277 41, CRAFT BEER 7,500 5,656 5,657 6, HIGHLAND GAMES 2,500 2,235 2,236 2, ART FESTIVAL 20,000 17,940 17,941 5, GENERAL SPECIAL EVENTS 2, , SUPPORT AGREEMENTS - I T 7, , VEHICLES 1, SPECIAL EVENTS EQUIPMENT EXP 15,000 23,917 23,633 15, HISTORICAL MUSEUM 15,000 15,525 15,525 15, LEGAL 2, , AUDIT 3,000 3,000 3,000 3, HOTEL MARKETING 125,000 71, , , GREATER WOODFIELD 99,000 99,496 99, , CONSULTING - I T 0 6,000 6,000 10, MOSQUITO ABATEMENT , DUPAGE CONVENTION BUREAU 65,000 60,601 60,601 63, VILLAGE'S 125TH ANNIVERSARY 60,000 24,741 24, LIABILITY INSURANCE , NATURE CENTER 399,476 98, , , BEAUTIFICATION/FLOWERS 40,000 37,554 40,000 23, VEHICLES , RENTAL BIKE PROGRAM 75, , HAPPY ACRES PATH 270, , ,982 80, LIBRARY- PATIO 30, ITEP GRANT MATCH 5, NATURE CENTER SIGNAGE 90,000 90,000 90, TRANSFER TO CAPITAL PROJECTS , LIGHTNING DETECTION SYSTEM TOTAL HOTEL TAX FUND 1,896,124 1,182,502 1,355,727 1,663,069 TOTAL FUND & BEG. BALANCE 1,218,200 1,198,057 1,217,269 1,220,365 TOTAL FUND 1,896,124 1,182,502 1,355,727 1,663,069 FUND SURPLUS (DEFICIT) (677,924) 15,555 (138,458) (442,704)

25 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 25 FUND: LONG TERM DEBT GROUP LONG TERM DEBT GROUP AMORTIZATION PRINCIPAL PAYMENTS INTEREST PAYMENTS TOTAL LONG TERM DEBT GROUP TOTAL FUND & BEG. BALANCE TOTAL FUND FUND SURPLUS (DEFICIT)

26 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 26 FUND: DEBT SERVICE-OLD THORNDALE BEGINNING BALANCE 0 OLD THORNDALE SPECIAL SERVICE INTEREST EARNED TOTAL : OLD THORNDALE SPECIAL SERVICE OLD THORNDALE ,878 TOTAL OLD THORNDALE SPECIAL SERVICE ,878 TOTAL FUND & BEG. BALANCE TOTAL FUND ,878 FUND SURPLUS (DEFICIT) (93,878)

27 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 27 FUND: GENERAL OBLIGATION 1998/1999 BEGINNING BALANCE 0 CAPITAL PROJECTS REAL ESTATE TAXES 760, , , , INTEREST EARNED TOTAL : CAPITAL PROJECTS 761, , , , AGENT FEES BOND PAYMENT 645, , , , INTEREST EXPENSE 107, , ,987 83,800 TOTAL CAPITAL PROJECTS 753, , , ,603 TOTAL FUND & BEG. BALANCE 761, , , ,000 TOTAL FUND 753, , , ,603 FUND SURPLUS (DEFICIT) 7,225 2,696 2,792 (603)

28 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 28 FUND: SSA CAPITAL PROJECTS FUND BEGINNING BALANCE 0 CMD SPECIAL SERVICE AREA INTEREST EARNED 1, CMD CAP PROJ INT INC TOTAL : CMD SPECIAL SERVICE AREA 1, OLD THORNDALE SPECIAL SRV AREA INTEREST EARNED TOTAL : OLD THORNDALE SPECIAL SRV AREA CMD SPECIAL SERVICE AREA STREET ENGINEERING & CONSTRUCT 145,890 1,367 1,368 96,643 TOTAL CMD SPECIAL SERVICE AREA 145,890 1,367 1,368 96,643 OLD THORNDALE SPECIAL SRV AREA STREET MAINTENANCE 462,252 83,313 83, ,405 TOTAL OLD THORNDALE SPECIAL SRV AREA 462,252 83,313 83, ,405 TOTAL FUND & BEG. BALANCE 1, TOTAL FUND 608,142 84,680 84, ,048 FUND SURPLUS (DEFICIT) (606,642) (84,227) (84,167) (381,298)

29 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 29 FUND: SPRINGLAKE SSA BEGINNING BALANCE 0 SPRINGLAKE SSA REAL ESTATE TAXES 41,888 41,887 41,888 44, INTEREST EARNED 1,200 1,351 1,612 1,200 TOTAL : SPRINGLAKE SSA 43,088 43,238 43,500 45, STREET MAINTENANCE 50, , LEGAL & BONDING 1, ,000 TOTAL SPRINGLAKE SSA 51, ,000 TOTAL FUND & BEG. BALANCE 43,088 43,238 43,500 45,315 TOTAL FUND 51, ,000 FUND SURPLUS (DEFICIT) (7,912) 43,238 43,500 (5,685)

30 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 30 FUND: SPRINGLAKE SSA DEBT SERVICE BEGINNING BALANCE 0 SPRINGLAKE SSA DEBT SERVICE REAL ESTATE TAXES 85,401 85,400 85,401 87, INTEREST EARNED TOTAL : SPRINGLAKE SSA DEBT SERVICE 85,441 85,440 85,454 87, BOND PAYMENT 60,000 60,000 60,000 65, INTEREST EXPENSE 24,552 24,552 24,552 21,672 TOTAL SPRINGLAKE SSA DEBT SERVICE 84,552 84,552 84,552 86,672 TOTAL FUND & BEG. BALANCE 85,441 85,440 85,454 87,542 TOTAL FUND 84,552 84,552 84,552 86,672 FUND SURPLUS (DEFICIT)

31 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 31 FUND: TAXABLE G.O.B. SERIES 2009 B/F BEGINNING BALANCE 0 TAXABLE G.O.B. SERIES 2009 B/F INTEREST INCOME TOTAL : TAXABLE G.O.B. SERIES 2009 B/F INTEREST EXPENSE BOND AGENT FEES THE CROSSINGS PROJECT TOTAL TAXABLE G.O.B. SERIES 2009 B/F TOTAL FUND & BEG. BALANCE TOTAL FUND FUND SURPLUS (DEFICIT)

32 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 32 FUND: HAMILTON LAKES SSA #4-CAP. PRJ BEGINNING BALANCE 0 HAMILTON LAKES SSA#4 CAP. PRJ REAL ESTATE TAXES 131, , , , INTEREST EARNED 4,000 3,700 4,560 4, BOND PROCEEDS TOTAL : HAMILTON LAKES SSA#4 CAP. PRJ 135, , , , ENGINEERING - ELGIN O'HARE , CAPITAL MAINTENANCE 390, , , ,000 TOTAL HAMILTON LAKES SSA#4 CAP. PRJ 390, , , ,000 TOTAL FUND & BEG. BALANCE 135, , , ,713 TOTAL FUND 390, , , ,000 FUND SURPLUS (DEFICIT) (254,639) 8,384 13,384 (321,287)

33 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 33 FUND: HAMILTON LAKES SSA #4-DEBT SRV BEGINNING BALANCE 0 HAMILTON LAKES SSA #4 DEBT SRV REAL ESTATE TAX 254, , , , INTEREST EARNED 2,800 1,511 (316) BOND PROCEEDS TOTAL : HAMILTON LAKES SSA #4 DEBT SRV 257, , , , BOND PAYMENT 110, , , , INTEREST EXPENSE 144, , , , AGENT FEES TOTAL HAMILTON LAKES SSA #4 DEBT SRV 254, , , ,035 TOTAL FUND & BEG. BALANCE 257, , , ,578 TOTAL FUND 254, , , ,035 FUND SURPLUS (DEFICIT) 2,265 1,400 (604) 2,543

34 DATE: 08/02/2016 VILLAGE OF ITASCA PAGE: 34 FUND: WATER & SEWER CAPITAL FUND BEGINNING BALANCE 0 WATER OTHER , TRANSFER FROM WATER & SEWER ,366 TOTAL : WATER ,912 SEWER STATE REVOLVING LOAN FUND ,800, TRANSFER FROM CORPORATE FUND ,230, TRANSFER FROM WATER & SEWER ,000 TOTAL : SEWER ,280,000 WATER VEHICLES , EQUIPMENT (EXCEEDING $1,000) , TECHNOLOGY UPGRADE WTR , WELLS/PUMPHOUSE/TOWER , ELGIN O'HARE UPGRADES ,912 TOTAL WATER ,912 SEWER VEHICLES , TECHNOLOGY UPGRADE SWR , WASTE WATER TREATMENT PLANT ,980, LIFT STATION REHABILITATION , I/I SEWER INVEST. & REHAB ,000 TOTAL SEWER ,280,000 TOTAL FUND & BEG. BALANCE ,789,912 TOTAL FUND ,789,912 FUND SURPLUS (DEFICIT)